CIK: 0000943442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $744,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,805 | $33,546 | 4.5% | $37.11 | +685.2% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 391,577 | $32,638 | 4.4% | $83.35 | — | COM | 464287457 |
| AAPL | APPLE, INC. | 144,704 | $25,267 | 3.4% | $86.92 | +89.6% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 631,487 | $25,266 | 3.4% | $12.76 | +59.8% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 79,820 | $24,080 | 3.2% | $263.44 | +10.9% | COM | 46120E602 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 432,097 | $22,348 | 3.0% | $51.72 | — | COM | 464288646 |
| — | ISHARES NEW YORK MUNI BOND | 526,831 | $19,506 | 2.6% | $37.03 | — | COM | 464000000 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 149,115 | $18,199 | 2.4% | $122.05 | — | COM | 464288661 |
| GOOG | ALPHABET INC CLASS C | 5,975 | $16,688 | 2.2% | $60.97 | +121.3% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 36,239 | $16,367 | 2.2% | $395.27 | — | COM | 78462F103 |
| NVDA | NVIDIA CORP | 58,928 | $16,079 | 2.2% | $17.57 | +42.5% | COM | 67066G104 |
| LLY | ELI LILLY & COMPANY | 55,920 | $16,014 | 2.2% | $67.70 | +267.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,142 | $15,441 | 2.1% | $103.95 | +446.6% | COM | 883556102 |
| HD | THE HOME DEPOT INC | 49,728 | $14,885 | 2.0% | $68.41 | +359.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 128,579 | $14,266 | 1.9% | $59.70 | +56.9% | COM | G5960L103 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 74,135 | $11,782 | 1.6% | $158.93 | — | COM | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 25,319 | $11,536 | 1.5% | $128.27 | +275.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,467 | $11,302 | 1.5% | $94.68 | +63.2% | COM | 023135106 |
| UNH | UNITED HEALTHCARE CORP | 21,520 | $10,975 | 1.5% | $153.62 | +193.7% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 79,027 | $10,773 | 1.4% | $47.67 | +180.4% | COM | 46625H100 |
| DHR | DANAHER CORP | 32,814 | $9,625 | 1.3% | $97.08 | +153.1% | COM | 235851102 |
| BAC | BANKAMERICA CORP | 215,130 | $8,868 | 1.2% | $17.81 | +129.2% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 49,266 | $8,246 | 1.1% | $71.45 | +107.7% | COM | 713448108 |
| META | META PLATFORMS INC | 34,934 | $7,768 | 1.0% | $128.76 | +92.7% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN CO INC | 44,593 | $7,600 | 1.0% | $67.26 | +121.0% | COM | 571748102 |
| CSX | C S X CORP | 198,378 | $7,429 | 1.0% | $26.83 | +24.8% | COM | 126408103 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 53,068 | $7,270 | 1.0% | $135.49 | — | COM | 81369Y209 |
| — | BROADCOM LTD | 11,528 | $7,259 | 1.0% | $206.01 | — | COM | Y09827109 |
| PFE | PFIZER INCORPORATED | 140,080 | $7,252 | 1.0% | $20.90 | +103.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 87,172 | $7,200 | 1.0% | $48.78 | +39.2% | COM | 30231G102 |
| CRM | SALESFORCE COM | 32,619 | $6,926 | 0.9% | $149.83 | +41.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,132 | $6,053 | 0.8% | $97.92 | +44.2% | COM | 254687106 |
| XLF | SPDR SECTOR FINANCIAL ETF | 157,779 | $6,046 | 0.8% | $38.32 | — | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 118,208 | $6,022 | 0.8% | $31.01 | +33.8% | COM | 92343V104 |
| V | VISA INC | 26,785 | $5,940 | 0.8% | $138.18 | +52.0% | COM | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 195,227 | $5,882 | 0.8% | $30.90 | — | COM | 78464A474 |
| DUK | DUKE ENERGY CORPORATION | 50,655 | $5,656 | 0.8% | $64.28 | +38.8% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 16,153 | $5,644 | 0.8% | $314.32 | +7.5% | COM | 452327109 |
| FLOT | ISHARES FLOATING RATE BOND | 108,801 | $5,497 | 0.7% | $50.52 | — | COM | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,030 | $5,410 | 0.7% | $437.81 | — | COM | 78467Y107 |
| AMD | ADVANCED MICRO DIVICES INC | 48,760 | $5,331 | 0.7% | $119.38 | 0.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 21,290 | $5,314 | 0.7% | $212.41 | +25.5% | COM | 824348106 |
| AMT | AMERN TOWER CORP CLASS A | 20,970 | $5,268 | 0.7% | $149.80 | +43.4% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORPORATION | 23,523 | $5,237 | 0.7% | $107.53 | +84.9% | COM | 256677105 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 27,513 | $5,090 | 0.7% | $185.00 | — | COM | 81369Y407 |
| PLD | PROLOGICS INC. | 30,024 | $4,848 | 0.7% | $75.69 | +78.9% | COM | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 85,706 | $4,779 | 0.6% | $25.51 | +97.1% | COM | 17275R102 |
| MS | MORGAN STANLEY | 52,300 | $4,571 | 0.6% | $38.83 | +117.9% | COM | 617446448 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16,675 | $4,541 | 0.6% | $107.10 | +163.5% | COM | 518439104 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 43,257 | $4,455 | 0.6% | $102.99 | — | COM | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 25,112 | $4,451 | 0.6% | $59.91 | +153.4% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL | 22,860 | $4,448 | 0.6% | $111.21 | +53.2% | COM | 438516106 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 64,372 | $4,428 | 0.6% | $68.79 | — | COM | 81369Y852 |
| FDX | FEDEX CORPORATION | 18,448 | $4,269 | 0.6% | $192.11 | +12.4% | COM | 31428X106 |
| WBS | WEBSTER FINL CORP | 71,798 | $4,029 | 0.5% | $59.37 | 0.0% | COM | 947890109 |
| NKE | NIKE INC CLASS B | 29,086 | $3,914 | 0.5% | $54.11 | +143.8% | COM | 654106103 |
| RVTY | PERKINELMER INC | 22,255 | $3,883 | 0.5% | $72.06 | +144.3% | COM | 714046109 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 38,344 | $3,841 | 0.5% | $100.17 | — | COM | 72201R833 |
| CIEN | CIENA CORP | 62,710 | $3,802 | 0.5% | $52.76 | +24.1% | COM | 171779309 |
| ADP | AUTO DATA PROCESSING | 16,681 | $3,796 | 0.5% | $57.45 | +242.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 80,604 | $3,774 | 0.5% | $30.41 | +40.9% | COM | 20030N101 |
| CVX | CHEVRON CORP | 23,136 | $3,767 | 0.5% | $73.03 | +68.1% | COM | 166764100 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,501 | $3,604 | 0.5% | $93.61 | — | COM | 78464A813 |
| SBUX | STARBUCKS CORP | 36,638 | $3,333 | 0.4% | $54.02 | +59.1% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 22,376 | $3,332 | 0.4% | $24.52 | +81.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CORP | 17,119 | $3,201 | 0.4% | $140.90 | +21.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 30,834 | $3,083 | 0.4% | $42.92 | +85.6% | COM | 20825C104 |
| XLE | SPDR SECTOR ENERGY ETF | 40,265 | $3,078 | 0.4% | $76.44 | — | COM | 81369Y506 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 39,057 | $2,964 | 0.4% | $75.89 | — | COM | 81369Y308 |
| — | ABBVIE INC COM | 18,007 | $2,919 | 0.4% | $94.35 | — | COM | 002874109 |
| MRK | MERCK & CO INC | 34,743 | $2,851 | 0.4% | $41.13 | +69.8% | COM | 58933Y105 |
| — | INTEL CORP | 57,436 | $2,847 | 0.4% | $49.57 | — | COM | 458000000 |
| COST | COSTCO WHSL CORP NEW | 4,875 | $2,807 | 0.4% | $256.70 | +95.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 60,245 | $2,776 | 0.4% | $26.00 | +28.0% | COM | 29250N105 |
| ORCL | ORACLE CORPORATION | 33,202 | $2,747 | 0.4% | $30.52 | +152.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 17,499 | $2,674 | 0.4% | $57.60 | +146.8% | COM | 742718109 |
| RMD | RESMED INC | 11,000 | $2,668 | 0.4% | $57.28 | +307.9% | COM | 761152107 |
| AZO | AUTOZONE INC | 1,268 | $2,593 | 0.3% | $1119.36 | +74.6% | COM | 053332102 |
| MCD | MCDONALDS CORP | 10,384 | $2,568 | 0.3% | $167.96 | +35.6% | COM | 580135101 |
| AES | AES CORP | 91,009 | $2,342 | 0.3% | $12.32 | +57.2% | COM | 00130H105 |
| MDLZ | MODELEZ INTERANTIONAL INC | 37,152 | $2,332 | 0.3% | $58.65 | 0.0% | COM | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,380 | $2,183 | 0.3% | $21.20 | +42.1% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,082 | $2,078 | 0.3% | $75.04 | +74.5% | COM | 533900106 |
| CTRA | COTERRA ENERGY INC | 73,735 | $1,989 | 0.3% | $16.82 | +14.4% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 19,345 | $1,958 | 0.3% | $48.38 | +90.2% | COM | 126650100 |
| SYY | SYSCO CORPORATION | 22,513 | $1,838 | 0.2% | $49.89 | +45.6% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 17,397 | $1,706 | 0.2% | $42.56 | +105.5% | COM | 291011104 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,657 | $1,688 | 0.2% | $358.01 | — | COM | 00461E107 |
| XLU | SPDR SELECT SECTOR UTILITIES | 22,293 | $1,660 | 0.2% | $74.46 | — | COM | 81369Y886 |
| IBM | INTL BUSINESS MACHINES | 12,590 | $1,637 | 0.2% | $107.99 | +3.8% | COM | 459200101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 20,424 | $1,630 | 0.2% | $46.56 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,253 | $1,625 | 0.2% | $33.83 | +68.0% | COM | 110122108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 164,861 | $1,579 | 0.2% | $10.51 | — | COM | 670928100 |
| T | AT & T INC | 64,843 | $1,532 | 0.2% | $13.26 | +12.5% | COM | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 11,599 | $1,526 | 0.2% | $116.61 | -1.8% | COM | 828806109 |
| BA | BOEING CO | 7,885 | $1,510 | 0.2% | $129.83 | +54.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1,469 | 0.2% | $247.05 | +47.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1,444 | 0.2% | $32.24 | +257.9% | COM | 002824100 |
| — | RAYTHEON COMPANY NEW | 13,733 | $1,361 | 0.2% | $83.20 | — | COM | 755111507 |
| URI | UNITED RENTALS INC | 3,796 | $1,348 | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| OSK | OSHKOSH CORP | 13,084 | $1,317 | 0.2% | $49.88 | +109.9% | COM | 688239201 |
| DVN | DEVON ENERGY CORP | 21,813 | $1,290 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| — | NEXTERA ENERGY INC. | 14,993 | $1,270 | 0.2% | $92.94 | — | COM | 302571104 |
| NOC | NORTHROP GRUMMAN CORP | 2,760 | $1,234 | 0.2% | $99.54 | +289.5% | COM | 666807102 |
| KLAC | K L A TENCOR CORP | 3,256 | $1,192 | 0.2% | $358.99 | 0.0% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 31,262 | $1,185 | 0.2% | $34.12 | 0.0% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 28,604 | $1,182 | 0.2% | $35.90 | 0.0% | COM | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 24,625 | $1,128 | 0.2% | $49.81 | -17.9% | COM | 844741108 |
| FLR | FLUOR CORPORATION | 38,084 | $1,093 | 0.1% | $24.12 | 0.0% | COM | 343412102 |
| BK | THE BANK OF NY MELLON CORP | 20,745 | $1,030 | 0.1% | $24.38 | +108.2% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,919 | $999 | 0.1% | $84.63 | -8.6% | COM | V7780T103 |
| LEN | LENNAR CORP | 12,122 | $984 | 0.1% | $61.86 | +37.3% | COM | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $948 | 0.1% | $138.74 | +130.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC CLASS A | 333 | $926 | 0.1% | $70.53 | +91.1% | COM | 02079K305 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 26,455 | $903 | 0.1% | $36.48 | — | COM | 78464A375 |
| GLW | CORNING INC | 23,962 | $884 | 0.1% | $12.58 | +177.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 3,956 | $881 | 0.1% | $74.42 | +162.6% | COM | 149123101 |
| KMX | CARMAX INC | 8,697 | $839 | 0.1% | $74.77 | +43.9% | COM | 143130102 |
| CB | CHUBB LIMITED | 3,881 | $830 | 0.1% | $139.33 | +38.5% | COM | H1467J104 |
| GTLS | CHART INDUSTRIES INC | 4,632 | $796 | 0.1% | $140.45 | 0.0% | COM | 16115Q308 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,824 | $792 | 0.1% | $42.31 | — | COM | 78468R853 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,324 | $790 | 0.1% | $82.02 | — | COM | 464287804 |
| PSX | PHILLIPS 66 | 8,760 | $757 | 0.1% | $48.39 | +50.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,756 | $727 | 0.1% | $79.81 | +92.4% | COM | 747525103 |
| — | CITRIX SYSTEMS INC | 7,200 | $726 | 0.1% | $67.04 | — | COM | 177376100 |
| TFC | TRUIST FINANCIAL CORP | 12,695 | $720 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $717 | 0.1% | $12.17 | +87.9% | COM | 47559A103 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $677 | 0.1% | $83.75 | +202.0% | COM | 655844108 |
| MGA | MAGNA INTERNATIONAL INC | 10,525 | $677 | 0.1% | $77.50 | -16.8% | COM | 559222401 |
| ITW | ILLINOIS TOOL WORKS INC | 3,210 | $672 | 0.1% | $62.74 | +224.6% | COM | 452308109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,115 | $671 | 0.1% | $67.07 | — | COM | 464287465 |
| MTB | M & T BANK CORP | 3,885 | $659 | 0.1% | $119.53 | +30.0% | COM | 55261F104 |
| CMC | COMMERCIAL METALS CO | 15,410 | $641 | 0.1% | $13.96 | +155.0% | COM | 201723103 |
| AMGN | AMGEN INC COM | 2,455 | $594 | 0.1% | $114.56 | +77.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 5,705 | $579 | 0.1% | $55.38 | +39.0% | COM | 91913Y100 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,244 | $557 | 0.1% | $88.99 | +33.6% | COM | 459506101 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,194 | $543 | 0.1% | $59.18 | — | COM | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,137 | $531 | 0.1% | $183.39 | +17.0% | COM | 502431109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $511 | 0.1% | $112.21 | — | COM | 464287721 |
| PPL | PPL CORPORATION | 17,870 | $510 | 0.1% | $20.07 | +23.0% | COM | 69351T106 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,029 | $502 | 0.1% | $73.96 | +7.1% | COM | 025537101 |
| BCPC | BALCHEM CORP | 3,658 | $500 | 0.1% | $53.03 | +164.1% | COM | 057665200 |
| ALB | ALBEMARLE CORP | 2,250 | $498 | 0.1% | $83.00 | +141.9% | COM | 012653101 |
| SUN | SUNOCO LP COM | 12,000 | $490 | 0.1% | $28.75 | — | COM | 86765K109 |
| CMS | CMS ENERGY CORP | 7,013 | $490 | 0.1% | $54.44 | +5.6% | COM | 125896100 |
| DTE | D T E ENERGY COMPANY | 3,683 | $487 | 0.1% | $100.90 | +5.9% | COM | 233331107 |
| PNC | PNC FINANCIAL SERVICES | 2,573 | $475 | 0.1% | $116.65 | +49.2% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,770 | $474 | 0.1% | $54.09 | +7.3% | COM | 744573106 |
| WMB | WILLIAMS COMPANIES | 14,052 | $469 | 0.1% | $20.72 | +23.3% | COM | 969457100 |
| PNW | PINNACLE WEST CAPITAL | 5,932 | $463 | 0.1% | $63.02 | -4.2% | COM | 723484101 |
| UTL | UNITIL CORP | 9,225 | $460 | 0.1% | $48.40 | +1.0% | COM | 913259107 |
| OGE | OGE ENERGY CORP | 11,204 | $457 | 0.1% | $34.63 | +9.5% | COM | 670837103 |
| BX | BLACKSTONE GROUP LP | 3,596 | $456 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| — | LIFE STORAGE INC | 3,202 | $450 | 0.1% | $93.58 | — | COM | 53223X107 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $450 | 0.1% | $114.35 | +12.8% | COM | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 7,152 | $447 | 0.1% | $51.02 | +2.6% | COM | 018802108 |
| CI | CIGNA CORP | 1,860 | $446 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| KO | COCA COLA COMPANY | 7,178 | $445 | 0.1% | $38.41 | +40.7% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,046 | $436 | 0.1% | $58.16 | +3.8% | COM | 98389B100 |
| IVV | ISHARES CORE S&P 500 | 933 | $423 | 0.1% | $453.38 | — | COM | 464287200 |
| LOW | LOWES COMPANIES INC | 1,990 | $402 | 0.1% | $65.28 | +226.9% | COM | 548661107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 8,512 | $401 | 0.1% | $45.99 | — | COM | 78464A847 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $396 | 0.1% | $91.54 | — | COM | 370000000 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 9,433 | $394 | 0.1% | $36.27 | — | COM | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,878 | $382 | 0.1% | $43.68 | — | COM | 78463X509 |
| MET | METLIFE INC | 5,426 | $381 | 0.1% | $30.31 | +98.3% | COM | 59156R108 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $378 | 0.1% | $60.37 | +91.5% | COM | 126402106 |
| — | 3M COMPANY | 2,524 | $376 | 0.1% | $126.15 | — | COM | 885794101 |
| CAH | CARDINAL HEALTH INC | 6,351 | $360 | 0.0% | $33.44 | +47.1% | COM | 14149Y108 |
| — | ATRION CORP | 500 | $356 | 0.0% | $642.00 | — | COM | 049904105 |
| IRM | IRON MOUNTAIN INC | 6,400 | $355 | 0.0% | $27.21 | +50.5% | COM | 46284V101 |
| KHC | THE KRAFT HEINZ CO | 8,776 | $346 | 0.0% | $48.67 | -36.2% | COM | 500754106 |
| HAL | HALLIBURTON CO | 8,730 | $331 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| SHEL | SHELL PLC ADR | 5,780 | $317 | 0.0% | $54.84 | — | COM | 780259305 |
| TD | TORONTO DOMINION BK | 3,981 | $316 | 0.0% | $47.30 | +70.4% | COM | 891160509 |
| BALL | BALL CORP | 3,500 | $315 | 0.0% | $86.77 | -0.7% | COM | 058498106 |
| IGM | ISHARES NORTH AMERICAN TECH | 810 | $315 | 0.0% | $388.89 | — | COM | 464287549 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,007 | $309 | 0.0% | $35.62 | — | COM | 78463X889 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $304 | 0.0% | $55.29 | — | COM | 931427108 |
| DOW | DOW INC | 4,722 | $301 | 0.0% | $34.72 | +39.0% | COM | 260557103 |
| BP | BP PLC ADR | 10,182 | $299 | 0.0% | $35.21 | — | COM | 055622104 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $289 | 0.0% | $13.32 | — | COM | 670657105 |
| SONO | SONOS INC | 10,250 | $289 | 0.0% | $10.62 | +150.0% | COM | 83570H108 |
| IVW | ISHARES TR S&P 500 GROWTH | 3,736 | $285 | 0.0% | $76.28 | — | COM | 464287309 |
| SCHW | CHARLES SCHWAB CORP | 3,369 | $284 | 0.0% | $60.98 | +36.7% | COM | 808513105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,901 | $266 | 0.0% | $43.96 | — | COM | 464287234 |
| HSY | THE HERSHEY CO | 1,164 | $252 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| — | LAM RESEARCH CORPORATION | 446 | $240 | 0.0% | $538.12 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $239 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $227 | 0.0% | $24.17 | — | COM | 46138E404 |
| BXMT | BLACKROCK MORTGAGE TRUST INC | 6,950 | $221 | 0.0% | $30.65 | — | COM | 09257W100 |
| EOG | EOG RESOURCES INC | 1,822 | $217 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| F | FORD MOTOR COMPANY | 12,772 | $216 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| UPS | UNTIED PARCEL SERVICE INC | 975 | $209 | 0.0% | $168.57 | +5.1% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 758 | $207 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | UNITI CORP | 14,900 | $205 | 0.0% | $13.76 | — | COM | 91325V108 |
| — | LUMEN TECHNOLOGIES | 15,000 | $169 | 0.0% | $9.73 | — | COM | 156700106 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $165 | 0.0% | $5.28 | +56.5% | COM | 03761U502 |
| — | ANNALY CAPITAL MANAGEMENT | 22,200 | $156 | 0.0% | $8.41 | — | COM | 035710409 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $153 | 0.0% | $13.43 | — | COM | 67070X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,800 | $152 | 0.0% | $10.06 | — | COM | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $150 | 0.0% | $12.65 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $138 | 0.0% | $10.10 | — | COM | 269808101 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $131 | 0.0% | $15.00 | — | COM | 00123Q104 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $124 | 0.0% | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $85 | 0.0% | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $28 | 0.0% | $2.28 | -15.1% | COM | 72765Q882 |
| — | ROLLS-ROYCE HOLDINGS PLC | 16,797 | $22 | 0.0% | $1.31 | — | COM | G7630U109 |
| — | ATHERSYS INC | 22,500 | $14 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1 | 0.0% | $0.12 | — | COM | 361333107 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.03 | -99.7% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +325.7% | COM | 00737M200 |