Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,371 | $37.46M | 5.9% | $336.32 * | $37.11 | +776.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 80,820 | $29.04M | 4.5% | $359.30 | $263.44 | +36.4% | COM | 46120E602 |
| AAPL | APPLE, INC. | 148,242 | $26.32M | 4.1% | $177.57 * | $86.92 | +100.1% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 627,787 | $24.89M | 3.9% | $39.65 * | $12.76 | +57.5% | COM | 68417L107 |
| HD | THE HOME DEPOT INC | 51,080 | $21.2M | 3.3% | $415.02 * | $68.41 | +448.3% | COM | 437076102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 511,011 | $20.15M | 3.1% | $39.43 | $37.92 | +4.0% | COM | 464288687 |
| NVDA | NVIDIA CORP | 64,579 | $18.99M | 3.0% | $294.10 * | $17.57 | +67.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 27,842 | $18.58M | 2.9% | $667.23 | $103.95 | +534.8% | COM | 883556102 |
| GOOG | ALPHABET INC CLASS C | 6,076 | $17.58M | 2.7% | $2893.52 * | $60.97 | +135.5% | COM | 02079K107 |
| LLY | ELI LILLY & COMPANY | 55,857 | $15.43M | 2.4% | $276.22 * | $67.70 | +293.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 27,033 | $15.33M | 2.4% | $567.05 | $128.27 | +342.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 132,221 | $13.68M | 2.1% | $103.45 * | $59.70 | +53.6% | COM | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 82,025 | $12.99M | 2.0% | $158.35 * | $47.67 | +199.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 37,700 | $12.68M | 2.0% | $336.34 | $128.76 | +159.4% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 3,485 | $11.62M | 1.8% | $3334.29 * | $94.68 | +76.1% | COM | 023135106 |
| DHR | DANAHER CORP | 33,377 | $10.98M | 1.7% | $329.00 * | $97.08 | +194.8% | COM | 235851102 |
| UNH | UNITED HEALTHCARE CORP | 21,778 | $10.94M | 1.7% | $502.16 * | $153.62 | +205.5% | COM | 91324P102 |
| BAC | BANKAMERICA CORP | 215,110 | $9.57M | 1.5% | $44.49 * | $17.81 | +125.7% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 49,881 | $8.665M | 1.4% | $173.71 * | $71.45 | +114.5% | COM | 713448108 |
| CRM | SALESFORCE COM | 33,986 | $8.637M | 1.4% | $254.13 | $149.83 | +67.6% | COM | 79466L302 |
| — | BROADCOM LTD | 12,776 | $8.501M | 1.3% | $665.39 | $206.01 | — | COM | Y09827109 |
| PFE | PFIZER INCORPORATED | 143,481 | $8.473M | 1.3% | $59.05 * | $20.90 | +130.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN CO INC | 47,651 | $8.283M | 1.3% | $173.83 * | $67.26 | +142.4% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 22,193 | $7.815M | 1.2% | $352.14 * | $212.41 | +59.8% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 18,841 | $6.975M | 1.1% | $370.20 * | $107.10 | +223.9% | COM | 518439104 |
| DIS | DISNEY WALT CO | 44,874 | $6.951M | 1.1% | $154.90 * | $97.92 | +54.5% | COM | 254687106 |
| CSX | C S X CORP | 180,655 | $6.793M | 1.1% | $37.60 * | $26.18 | +35.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 13,981 | $6.64M | 1.0% | $474.93 | $300.22 | +58.2% | COM | 78462F103 |
| AMT | AMERN TOWER CORP CLASS A | 22,252 | $6.509M | 1.0% | $292.51 * | $149.80 | +71.9% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 16,670 | $6.342M | 1.0% | $380.44 * | $314.32 | +17.7% | COM | 452327109 |
| NKE | NIKE INC CLASS B | 37,896 | $6.316M | 1.0% | $166.67 * | $54.11 | +189.0% | COM | 654106103 |
| — | XILINX INC | 29,028 | $6.155M | 1.0% | $212.04 | $96.22 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS | 116,055 | $6.03M | 0.9% | $51.96 * | $30.81 | +30.6% | COM | 92343V104 |
| V | VISA INC | 27,461 | $5.951M | 0.9% | $216.71 * | $138.18 | +52.2% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 89,286 | $5.463M | 0.9% | $61.19 * | $48.78 | +8.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 53,593 | $5.261M | 0.8% | $98.17 * | $38.83 | +120.7% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 104,430 | $5.256M | 0.8% | $50.33 * | $30.41 | +46.5% | COM | 20030N101 |
| DG | DOLLAR GENERAL CORPORATION | 21,926 | $5.171M | 0.8% | $235.84 * | $100.88 | +118.4% | COM | 256677105 |
| HON | HONEYWELL INTERNATIONAL | 24,010 | $5.006M | 0.8% | $208.50 * | $111.21 | +62.3% | COM | 438516106 |
| PLD | PROLOGICS INC. | 29,625 | $4.988M | 0.8% | $168.37 * | $74.89 | +99.4% | COM | 74340W103 |
| FDX | FEDEX CORPORATION | 19,031 | $4.922M | 0.8% | $258.63 * | $192.11 | +23.6% | COM | 31428X106 |
| CIEN | CIENA CORP | 61,290 | $4.717M | 0.7% | $76.96 | $52.46 | +46.7% | COM | 171779309 |
| RVTY | PERKINELMER INC | 22,621 | $4.548M | 0.7% | $201.05 | $72.06 | +176.4% | COM | 714046109 |
| ADP | AUTO DATA PROCESSING | 18,336 | $4.521M | 0.7% | $246.56 * | $57.45 | +294.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 38,404 | $4.492M | 0.7% | $116.97 * | $54.02 | +96.7% | COM | 855244109 |
| — | STERLING BANCORP DEL COM | 171,756 | $4.43M | 0.7% | $25.79 | $14.40 | — | COM | 85917A100 |
| JNJ | JOHNSON & JOHNSON | 25,487 | $4.36M | 0.7% | $171.07 * | $59.91 | +154.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORPORATION | 40,676 | $4.267M | 0.7% | $104.90 * | $58.17 | +54.1% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 66,436 | $4.21M | 0.7% | $63.37 * | $18.32 | +205.5% | COM | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 125,287 | $3.88M | 0.6% | $30.97 | $31.19 | -0.7% | COM | 78464A474 |
| WMT | WAL-MART STORES INC | 22,596 | $3.269M | 0.5% | $144.67 * | $24.52 | +86.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,555 | $3.154M | 0.5% | $567.78 * | $256.70 | +110.8% | COM | 22160K105 |
| INTC | INTEL CORP | 58,866 | $3.032M | 0.5% | $51.51 * | $21.60 | +121.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 17,889 | $2.926M | 0.5% | $163.56 * | $57.60 | +156.9% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 33,132 | $2.889M | 0.5% | $87.20 * | $30.52 | +170.6% | COM | 68389X105 |
| RMD | RESMED INC | 11,000 | $2.865M | 0.4% | $260.45 * | $57.28 | +338.8% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CORP | 17,492 | $2.862M | 0.4% | $163.62 * | $140.90 | +10.2% | COM | 025816109 |
| CVX | CHEVRON CORP | 24,062 | $2.824M | 0.4% | $117.36 * | $73.03 | +36.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 36,457 | $2.794M | 0.4% | $76.64 * | $41.13 | +64.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 35,354 | $2.552M | 0.4% | $72.18 * | $42.92 | +45.2% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,331 | $2.327M | 0.4% | $1748.31 * | $20.87 | +67.5% | COM | 169656105 |
| ENB | ENBRIDGE INC | 57,710 | $2.258M | 0.4% | $39.13 * | $25.68 | +17.3% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,274 | $2.213M | 0.3% | $517.78 | $349.47 | +48.1% | COM | 78467Y107 |
| AES | AES CORP | 88,464 | $2.15M | 0.3% | $24.30 * | $12.11 | +70.9% | COM | 00130H105 |
| AZO | AUTOZONE INC | 994 | $2.084M | 0.3% | $2096.58 | $889.19 | +135.8% | COM | 053332102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,760 | $2.059M | 0.3% | $139.50 | $73.82 | +88.9% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 18,281 | $1.886M | 0.3% | $103.17 * | $45.84 | +96.2% | COM | 126650100 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,702 | $1.871M | 0.3% | $397.92 | $358.01 | — | COM | 00461E107 |
| MRNA | MODERNA INC | 27,881 | $1.849M | 0.3% | $66.32 * | $293.90 | -13.6% | COM | 60770K107 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 167,461 | $1.738M | 0.3% | $10.38 | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1.717M | 0.3% | $140.76 * | $32.24 | +305.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 17,602 | $1.636M | 0.3% | $92.94 * | $42.56 | +101.2% | COM | 291011104 |
| BA | BOEING CO | 7,945 | $1.6M | 0.3% | $201.38 | $129.83 | +55.1% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 11,432 | $1.528M | 0.2% | $133.66 * | $107.57 | +6.1% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 7,568 | $1.518M | 0.2% | $200.58 * | $116.65 | +47.3% | COM | 693475105 |
| OSK | OSHKOSH CORP | 13,381 | $1.508M | 0.2% | $112.70 * | $49.88 | +110.2% | COM | 688239201 |
| — | ABBVIE INC COM | 10,961 | $1.484M | 0.2% | $135.39 | $50.80 | — | COM | 002874109 |
| — | NEXTERA ENERGY INC. | 15,693 | $1.465M | 0.2% | $93.35 | $92.94 | — | COM | 302571104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,868 | $1.426M | 0.2% | $62.36 * | $33.83 | +54.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,977 | $1.413M | 0.2% | $355.29 * | $247.05 | +29.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,243 | $1.405M | 0.2% | $267.98 * | $109.30 | +123.8% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 71,172 | $1.352M | 0.2% | $19.00 * | $16.74 | -7.3% | COM | 127097103 |
| SPG | SIMON PROPERTY GROUP INC | 8,063 | $1.288M | 0.2% | $159.74 * | $117.55 | +8.8% | COM | 828806109 |
| BK | THE BANK OF NY MELLON CORP | 21,433 | $1.245M | 0.2% | $58.09 * | $24.38 | +111.8% | COM | 064058100 |
| KMX | CARMAX INC | 8,707 | $1.134M | 0.2% | $130.24 | $74.77 | +74.2% | COM | 143130102 |
| T | AT & T INC | 45,443 | $1.118M | 0.2% | $24.60 * | $12.55 | +16.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,897 | $1.108M | 0.2% | $382.46 * | $138.74 | +149.1% | COM | 38141G104 |
| NYF | ISHARES NEW YORK MUNI BOND | 18,450 | $1.069M | 0.2% | $57.94 | $58.25 | -0.5% | COM | 464288323 |
| LUV | SOUTHWEST AIRLINES CO | 24,791 | $1.062M | 0.2% | $42.84 * | $49.81 | -20.0% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,524 | $1.04M | 0.2% | $76.90 | $84.63 | -10.7% | COM | V7780T103 |
| — | RAYTHEON COMPANY NEW | 12,010 | $1.034M | 0.2% | $86.09 | $80.92 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,665 | $1.032M | 0.2% | $387.24 * | $89.27 | +306.5% | COM | 666807102 |
| SYY | SYSCO CORPORATION | 12,535 | $985K | 0.2% | $78.58 * | $31.79 | +120.9% | COM | 871829107 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 25,441 | $920K | 0.1% | $36.16 | $35.91 | +0.7% | COM | 78464A375 |
| GLW | CORNING INC | 24,562 | $914K | 0.1% | $37.21 * | $12.58 | +164.2% | COM | 219350105 |
| MGA | MAGNA INTERNATIONAL INC | 11,065 | $896K | 0.1% | $80.98 * | $77.50 | -9.3% | COM | 559222401 |
| GOOGL | ALPHABET INC CLASS A | 309 | $895K | 0.1% | $2896.44 * | $65.54 | +119.4% | COM | 02079K305 |
| LEN | LENNAR CORP | 7,393 | $859K | 0.1% | $116.19 * | $47.09 | +124.5% | COM | 526057104 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | 4,075 | $856K | 0.1% | $210.06 * | $97.45 | +7.8% | COM | 921932828 |
| CAT | CATERPILLAR INC | 4,006 | $828K | 0.1% | $206.69 * | $74.42 | +157.9% | COM | 149123101 |
| CB | CHUBB LTD | 4,102 | $793K | 0.1% | $193.32 * | $139.33 | +31.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,210 | $792K | 0.1% | $246.73 * | $62.74 | +257.8% | COM | 452308109 |
| — | 3M COMPANY | 4,459 | $792K | 0.1% | $177.62 | $126.15 | — | COM | 885794101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 6,900 | $790K | 0.1% | $114.49 | $79.88 | +43.4% | COM | 464287804 |
| TFC | TRUIST FINANCIAL CORP | 13,270 | $777K | 0.1% | $58.55 * | $40.89 | +16.9% | COM | 89832Q109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,380 | $777K | 0.1% | $44.71 | $41.19 | +8.5% | COM | 78468R853 |
| PSX | PHILLIPS 66 | 10,510 | $762K | 0.1% | $72.50 * | $48.39 | +29.0% | COM | 718546104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,090 | $715K | 0.1% | $78.66 | $66.97 | +17.5% | COM | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $706K | 0.1% | $297.51 * | $83.75 | +225.4% | COM | 655844108 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $684K | 0.1% | $22.00 | $12.17 | +77.6% | COM | 47559A103 |
| — | CITRIX SYSTEMS INC | 7,200 | $681K | 0.1% | $94.58 | $67.04 | — | COM | 177376100 |
| MTB | M & T BANK CORP | 4,285 | $658K | 0.1% | $153.56 * | $119.53 | +12.9% | COM | 55261F104 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,267 | $643K | 0.1% | $150.69 * | $88.99 | +51.4% | COM | 459506101 |
| QCOM | QUALCOMM INC | 3,380 | $618K | 0.1% | $182.84 * | $49.78 | +236.0% | COM | 747525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,055 | $604K | 0.1% | $66.70 * | $54.09 | +7.9% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 15,532 | $596K | 0.1% | $38.37 | $34.63 | +10.8% | COM | 670837103 |
| BCPC | BALCHEM CORP | 3,528 | $595K | 0.1% | $168.65 * | $49.82 | +230.9% | COM | 057665200 |
| TROW | T. ROWE PRICE GROUP INC | 3,025 | $595K | 0.1% | $196.69 * | $114.35 | +43.4% | COM | 74144T108 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 6,574 | $585K | 0.1% | $88.99 * | $73.96 | +3.8% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 8,926 | $581K | 0.1% | $65.09 * | $54.44 | +5.5% | COM | 125896100 |
| DTE | D T E ENERGY COMPANY | 4,838 | $578K | 0.1% | $119.47 * | $100.90 | +3.7% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 9,394 | $577K | 0.1% | $61.42 * | $51.02 | +5.5% | COM | 018802108 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $570K | 0.1% | $114.92 | $70.83 | +62.1% | COM | 464287721 |
| AMGN | AMGEN INC COM | 2,485 | $559K | 0.1% | $224.95 * | $114.56 | +73.0% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 15,410 | $559K | 0.1% | $36.28 * | $13.96 | +145.6% | COM | 201723103 |
| PPL | PPL CORPORATION | 18,447 | $555K | 0.1% | $30.09 * | $20.07 | +30.9% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 7,865 | $532K | 0.1% | $67.64 * | $58.16 | +2.1% | COM | 98389B100 |
| UTL | UNITIL CORP | 11,474 | $528K | 0.1% | $46.02 | $48.40 | -5.0% | COM | 913259107 |
| ALB | ALBEMARLE CORP | 2,250 | $526K | 0.1% | $233.78 * | $83.00 | +167.6% | COM | 012653101 |
| LOW | LOWES COMPANIES INC | 2,010 | $520K | 0.1% | $258.71 * | $65.28 | +266.3% | COM | 548661107 |
| PNW | PINNACLE WEST CAPITAL | 7,132 | $503K | 0.1% | $70.53 * | $63.02 | -6.3% | COM | 723484101 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 6,910 | $501K | 0.1% | $72.50 | $56.19 | +29.0% | COM | 78464A409 |
| SUN | SUNOCO LP COM | 12,000 | $490K | 0.1% | $40.83 | $28.75 | — | COM | 86765K109 |
| — | LIFE STORAGE INC | 3,202 | $490K | 0.1% | $153.03 | $93.58 | — | COM | 53223X107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,102 | $448K | 0.1% | $213.13 * | $182.87 | +7.3% | COM | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,650 | $442K | 0.1% | $51.10 | $48.48 | +5.3% | COM | 921943858 |
| VLO | VALERO ENERGY CORP | 5,825 | $438K | 0.1% | $75.19 * | $55.38 | +19.4% | COM | 91913Y100 |
| KO | COCA COLA COMPANY | 7,328 | $434K | 0.1% | $59.22 * | $38.41 | +36.8% | COM | 191216100 |
| CI | CIGNA CORP | 1,879 | $431K | 0.1% | $229.38 * | $190.77 | +12.1% | COM | 125523100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,875 | $410K | 0.1% | $41.52 | $44.56 | -6.9% | COM | 78463X509 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $409K | 0.1% | $94.54 | $21.67 | — | COM | 369604103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,971 | $396K | 0.1% | $49.68 | $45.16 | +10.1% | COM | 78464A847 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $388K | 0.1% | $120.80 | $60.37 | +96.5% | COM | 126402106 |
| WMB | WILLIAMS COMPANIES | 14,164 | $369K | 0.1% | $26.05 * | $20.72 | +4.7% | COM | 969457100 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 8,748 | $367K | 0.1% | $41.95 | $34.64 | +21.2% | COM | 78464A508 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $355K | 0.1% | $52.23 | $55.29 | — | COM | 931427108 |
| — | ATRION CORP | 500 | $352K | 0.1% | $704.00 | $642.00 | — | COM | 049904105 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $343K | 0.1% | $15.59 | $13.32 | — | COM | 670657105 |
| MET | METLIFE INC | 5,426 | $339K | 0.1% | $62.48 * | $30.31 | +82.5% | COM | 59156R108 |
| BALL | BALL CORP | 3,500 | $337K | 0.1% | $96.29 * | $86.77 | +5.0% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 6,501 | $335K | 0.1% | $51.53 * | $33.44 | +41.4% | COM | 14149Y108 |
| IRM | IRON MOUNTAIN INC | 6,400 | $335K | 0.1% | $52.34 * | $27.21 | +64.8% | COM | 46284V101 |
| TSLA | TESLA MTRS INC | 317 | $335K | 0.1% | $1056.78 * | $175.74 | +100.4% | COM | 88160R101 |
| TAP | MOLSON COORS BREWING CO | 7,191 | $333K | 0.1% | $46.31 * | $40.32 | +1.6% | COM | 60871R209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,042 | $330K | 0.1% | $36.50 | $35.47 | +2.9% | COM | 78463X889 |
| KHC | THE KRAFT HEINZ CO | 9,016 | $324K | 0.1% | $35.94 * | $48.67 | -39.0% | COM | 500754106 |
| SONO | SONOS INC | 10,250 | $305K | 0.0% | $29.76 | $10.62 | +180.5% | COM | 83570H108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR TR | 2,160 | $304K | 0.0% | $140.74 | $98.69 | +42.8% | COM | 81369Y209 |
| TD | TORONTO DOMINION BK | 3,956 | $303K | 0.0% | $76.59 | $47.30 | +62.1% | COM | 891160509 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,771 | $282K | 0.0% | $48.87 | $43.52 | +12.2% | COM | 464287234 |
| VWO | VANGUARD EMERGING MARKETS ETF | 5,605 | $277K | 0.0% | $49.42 | $53.23 | -7.1% | COM | 922042858 |
| BP | BP PLC ADR | 10,182 | $271K | 0.0% | $26.62 | $35.89 | -25.8% | COM | 055622104 |
| DOW | DOW INC | 4,730 | $268K | 0.0% | $56.66 * | $34.72 | +30.1% | COM | 260557103 |
| — | ROYAL DUTCH SHELL SPON ADR | 6,130 | $266K | 0.0% | $43.39 | $57.72 | — | COM | 780259206 |
| MAS | MASCO CORP | 3,670 | $258K | 0.0% | $70.30 * | $39.39 | +65.1% | COM | 574599106 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $249K | 0.0% | $24.17 | $24.11 | +0.3% | COM | 46138E404 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,972 | $242K | 0.0% | $81.43 * | $58.93 | +27.5% | COM | G51502105 |
| SCHW | CHARLES SCHWAB CORP | 2,851 | $240K | 0.0% | $84.18 * | $56.91 | +39.9% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,675 | $239K | 0.0% | $142.69 * | $89.95 | +36.9% | COM | 494368103 |
| HSY | THE HERSHEY CO | 1,164 | $225K | 0.0% | $193.30 * | $163.59 | +7.1% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE CO | 2,613 | $223K | 0.0% | $85.34 * | $70.92 | +9.4% | com | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $215K | 0.0% | $85.28 * | $68.08 | +9.1% | COM | 209115104 |
| UPS | UNTIED PARCEL SERVICE INC | 1,000 | $214K | 0.0% | $214.00 * | $168.57 | +5.7% | COM | 911312106 |
| BXMT | BLACKROCK MORTGAGE TRUST INC | 6,950 | $213K | 0.0% | $30.65 | $30.65 | — | COM | 09257W100 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $188K | 0.0% | $17.90 | $15.14 | — | COM | 67071L106 |
| — | LUMEN TECHNOLOGIES | 15,000 | $188K | 0.0% | $12.53 | $9.73 | — | COM | 156700106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $180K | 0.0% | $17.14 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $174K | 0.0% | $15.13 | $12.65 | — | COM | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT | 22,200 | $174K | 0.0% | $7.84 | $8.41 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $160K | 0.0% | $12.80 * | $5.28 | +50.1% | COM | 03761U502 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,800 | $148K | 0.0% | $10.72 | $10.06 | — | COM | 64828T201 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $147K | 0.0% | $14.00 | $10.10 | — | COM | 269808101 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118K | 0.0% | $10.91 | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $89,000 | 0.0% | $5.80 | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $21,000 | 0.0% | $1.60 | $2.28 | -30.6% | COM | 72765Q882 |
| — | ATHERSYS INC | 22,500 | $20,000 | 0.0% | $0.89 | $2.13 | — | COM | 04744L106 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +325.7% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -89.2% | COM | 79575K104 |