Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,805 | $33.55M | 4.5% | $308.31 * | $37.11 | +705.5% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 391,577 | $32.64M | 4.4% | $83.35 | $84.51 | -1.4% | COM | 464287457 |
| AAPL | APPLE, INC. | 144,704 | $25.27M | 3.4% | $174.61 | $86.92 | +97.0% | COM | 037833100 |
| OBT | ORANGE CNTY BANCORP INC | 631,487 | $25.27M | 3.4% | $40.01 * | $12.76 | +56.8% | COM | 68417L107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 79,820 | $24.08M | 3.2% | $301.68 | $263.44 | +14.5% | COM | 46120E602 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 432,097 | $22.35M | 3.0% | $51.72 | $52.72 | -1.9% | COM | 464288646 |
| — | ISHARES NEW YORK MUNI BOND | 526,831 | $19.51M | 2.6% | $37.03 | $37.03 | — | COM | 464000000 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 149,115 | $18.2M | 2.4% | $122.05 | $125.47 | -2.7% | COM | 464288661 |
| GOOG | ALPHABET INC CLASS C | 5,975 | $16.69M | 2.2% | $2792.97 * | $60.97 | +127.3% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 36,239 | $16.37M | 2.2% | $451.64 | $389.27 | +16.0% | COM | 78462F103 |
| NVDA | NVIDIA CORP | 58,928 | $16.08M | 2.2% | $272.86 * | $17.57 | +55.0% | COM | 67066G104 |
| LLY | ELI LILLY & COMPANY | 55,920 | $16.01M | 2.2% | $286.37 * | $67.70 | +309.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,142 | $15.44M | 2.1% | $590.66 | $103.95 | +462.2% | COM | 883556102 |
| HD | THE HOME DEPOT INC | 49,728 | $14.88M | 2.0% | $299.33 * | $68.41 | +297.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 128,579 | $14.27M | 1.9% | $110.95 * | $59.70 | +65.7% | COM | G5960L103 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 74,135 | $11.78M | 1.6% | $158.93 * | $78.50 | +1.2% | COM | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 25,319 | $11.54M | 1.5% | $455.63 | $128.27 | +255.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,467 | $11.3M | 1.5% | $3259.88 * | $94.68 | +72.2% | COM | 023135106 |
| UNH | UNITED HEALTHCARE CORP | 21,520 | $10.97M | 1.5% | $509.99 * | $153.62 | +211.2% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 79,027 | $10.77M | 1.4% | $136.32 * | $47.67 | +159.0% | COM | 46625H100 |
| DHR | DANAHER CORP | 32,814 | $9.625M | 1.3% | $293.32 * | $97.08 | +163.1% | COM | 235851102 |
| BAC | BANKAMERICA CORP | 215,130 | $8.868M | 1.2% | $41.22 * | $17.81 | +110.1% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 49,266 | $8.246M | 1.1% | $167.38 * | $71.45 | +108.0% | COM | 713448108 |
| META | META PLATFORMS INC | 34,934 | $7.768M | 1.0% | $222.36 | $128.76 | +71.5% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN CO INC | 44,593 | $7.6M | 1.0% | $170.43 * | $67.26 | +139.7% | COM | 571748102 |
| CSX | C S X CORP | 198,378 | $7.429M | 1.0% | $37.45 * | $26.83 | +32.4% | COM | 126408103 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 53,068 | $7.27M | 1.0% | $136.99 | $131.02 | +4.6% | COM | 81369Y209 |
| — | BROADCOM LTD | 11,528 | $7.259M | 1.0% | $629.68 | $206.01 | — | COM | Y09827109 |
| PFE | PFIZER INCORPORATED | 140,080 | $7.252M | 1.0% | $51.77 * | $20.90 | +103.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 87,172 | $7.2M | 1.0% | $82.60 * | $48.78 | +48.5% | COM | 30231G102 |
| CRM | SALESFORCE COM | 32,619 | $6.926M | 0.9% | $212.33 | $149.83 | +40.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,132 | $6.053M | 0.8% | $137.16 * | $97.92 | +36.8% | COM | 254687106 |
| XLF | SPDR SECTOR FINANCIAL ETF | 157,779 | $6.046M | 0.8% | $38.32 | $39.09 | -2.0% | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 118,208 | $6.022M | 0.8% | $50.94 * | $31.01 | +28.8% | COM | 92343V104 |
| V | VISA INC | 26,785 | $5.94M | 0.8% | $221.77 * | $138.18 | +56.0% | COM | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 195,227 | $5.882M | 0.8% | $30.13 | $30.95 | -2.6% | COM | 78464A474 |
| DUK | DUKE ENERGY CORPORATION | 50,655 | $5.656M | 0.8% | $111.66 * | $64.28 | +49.9% | COM | 26441C204 |
| ILMN | ILLUMINA INC | 16,153 | $5.644M | 0.8% | $349.41 * | $314.32 | +8.1% | COM | 452327109 |
| FLOT | ISHARES FLOATING RATE BOND | 108,801 | $5.497M | 0.7% | $50.52 | $50.63 | -0.2% | COM | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,030 | $5.41M | 0.7% | $490.48 | $433.42 | +13.2% | COM | 78467Y107 |
| AMD | ADVANCED MICRO DIVICES INC | 48,760 | $5.331M | 0.7% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 21,290 | $5.314M | 0.7% | $249.60 * | $212.41 | +13.6% | COM | 824348106 |
| AMT | AMERN TOWER CORP CLASS A | 20,970 | $5.268M | 0.7% | $251.22 * | $149.80 | +47.7% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORPORATION | 23,523 | $5.237M | 0.7% | $222.63 * | $107.53 | +93.8% | COM | 256677105 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 27,513 | $5.09M | 0.7% | $185.00 * | $91.59 | +1.0% | COM | 81369Y407 |
| PLD | PROLOGICS INC. | 30,024 | $4.848M | 0.7% | $161.47 * | $75.69 | +90.1% | COM | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 85,706 | $4.779M | 0.6% | $55.76 * | $25.51 | +94.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 52,300 | $4.571M | 0.6% | $87.40 * | $38.83 | +97.8% | COM | 617446448 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16,675 | $4.541M | 0.6% | $272.32 * | $107.10 | +138.8% | COM | 518439104 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 43,257 | $4.455M | 0.6% | $102.99 | $101.57 | +1.4% | COM | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 25,112 | $4.451M | 0.6% | $177.25 * | $59.91 | +164.8% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL | 22,860 | $4.448M | 0.6% | $194.58 * | $111.21 | +52.3% | COM | 438516106 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 64,372 | $4.428M | 0.6% | $68.79 | $70.46 | -2.4% | COM | 81369Y852 |
| FDX | FEDEX CORPORATION | 18,448 | $4.269M | 0.6% | $231.41 * | $192.11 | +11.0% | COM | 31428X106 |
| WBS | WEBSTER FINL CORP | 71,798 | $4.029M | 0.5% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| NKE | NIKE INC CLASS B | 29,086 | $3.914M | 0.5% | $134.57 * | $54.11 | +133.9% | COM | 654106103 |
| RVTY | PERKINELMER INC | 22,255 | $3.883M | 0.5% | $174.48 | $72.06 | +139.9% | COM | 714046109 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 38,344 | $3.841M | 0.5% | $100.17 | $100.98 | -0.8% | COM | 72201R833 |
| CIEN | CIENA CORP | 62,710 | $3.802M | 0.5% | $60.63 | $52.76 | +14.9% | COM | 171779309 |
| ADP | AUTO DATA PROCESSING | 16,681 | $3.796M | 0.5% | $227.56 * | $57.45 | +265.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 80,604 | $3.774M | 0.5% | $46.82 * | $30.41 | +37.0% | COM | 20030N101 |
| CVX | CHEVRON CORP | 23,136 | $3.767M | 0.5% | $162.82 * | $73.03 | +91.7% | COM | 166764100 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,501 | $3.604M | 0.5% | $93.61 | $93.61 | — | COM | 78464A813 |
| SBUX | STARBUCKS CORP | 36,638 | $3.333M | 0.4% | $90.97 * | $54.02 | +53.7% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 22,376 | $3.332M | 0.4% | $148.91 * | $24.52 | +92.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CORP | 17,119 | $3.201M | 0.4% | $186.99 * | $140.90 | +26.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 30,834 | $3.083M | 0.4% | $99.99 * | $42.92 | +102.8% | COM | 20825C104 |
| XLE | SPDR SECTOR ENERGY ETF | 40,265 | $3.078M | 0.4% | $76.44 * | $34.63 | +10.4% | COM | 81369Y506 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 39,057 | $2.964M | 0.4% | $75.89 | $75.34 | +0.7% | COM | 81369Y308 |
| — | ABBVIE INC COM | 18,007 | $2.919M | 0.4% | $162.10 | $94.35 | — | COM | 002874109 |
| MRK | MERCK & CO INC | 34,743 | $2.851M | 0.4% | $82.06 * | $41.13 | +78.0% | COM | 58933Y105 |
| — | INTEL CORP | 57,436 | $2.847M | 0.4% | $49.57 | $49.57 | — | COM | 458000000 |
| COST | COSTCO WHSL CORP NEW | 4,875 | $2.807M | 0.4% | $575.79 * | $256.70 | +114.2% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 60,245 | $2.776M | 0.4% | $46.08 * | $26.00 | +38.8% | COM | 29250N105 |
| ORCL | ORACLE CORPORATION | 33,202 | $2.747M | 0.4% | $82.74 * | $30.52 | +157.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 17,499 | $2.674M | 0.4% | $152.81 * | $57.60 | +141.3% | COM | 742718109 |
| RMD | RESMED INC | 11,000 | $2.668M | 0.4% | $242.55 * | $57.28 | +309.2% | COM | 761152107 |
| AZO | AUTOZONE INC | 1,268 | $2.593M | 0.3% | $2044.95 | $1119.36 | +82.7% | COM | 053332102 |
| MCD | MCDONALDS CORP | 10,384 | $2.568M | 0.3% | $247.30 * | $167.96 | +35.1% | COM | 580135101 |
| AES | AES CORP | 91,009 | $2.342M | 0.3% | $25.73 * | $12.32 | +79.3% | COM | 00130H105 |
| MDLZ | MODELEZ INTERANTIONAL INC | 37,152 | $2.332M | 0.3% | $62.77 * | $58.65 | -3.0% | COM | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,380 | $2.183M | 0.3% | $1581.88 * | $21.20 | +49.3% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,082 | $2.078M | 0.3% | $137.78 | $75.04 | +83.7% | COM | 533900106 |
| CTRA | COTERRA ENERGY INC | 73,735 | $1.989M | 0.3% | $26.97 * | $16.82 | +33.9% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 19,345 | $1.958M | 0.3% | $101.21 * | $48.38 | +83.4% | COM | 126650100 |
| SYY | SYSCO CORPORATION | 22,513 | $1.838M | 0.2% | $81.64 * | $49.89 | +47.9% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 17,397 | $1.706M | 0.2% | $98.06 * | $42.56 | +113.3% | COM | 291011104 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,657 | $1.688M | 0.2% | $362.47 | $358.01 | — | COM | 00461E107 |
| XLU | SPDR SELECT SECTOR UTILITIES | 22,293 | $1.66M | 0.2% | $74.46 * | $34.66 | +7.4% | COM | 81369Y886 |
| IBM | INTL BUSINESS MACHINES | 12,590 | $1.637M | 0.2% | $130.02 * | $107.99 | +4.1% | COM | 459200101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 20,424 | $1.63M | 0.2% | $79.81 | $46.56 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,253 | $1.625M | 0.2% | $73.02 * | $33.83 | +84.1% | COM | 110122108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 164,861 | $1.579M | 0.2% | $9.58 | $10.51 | — | COM | 670928100 |
| T | AT & T INC | 64,843 | $1.532M | 0.2% | $23.63 * | $13.26 | +8.7% | COM | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 11,599 | $1.526M | 0.2% | $131.56 * | $116.61 | -8.5% | COM | 828806109 |
| BA | BOEING CO | 7,885 | $1.51M | 0.2% | $191.50 | $129.83 | +47.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.469M | 0.2% | $441.54 * | $247.05 | +61.6% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,198 | $1.444M | 0.2% | $118.38 * | $32.24 | +241.8% | COM | 002824100 |
| — | RAYTHEON COMPANY NEW | 13,733 | $1.361M | 0.2% | $99.10 | $83.20 | — | COM | 755111507 |
| URI | UNITED RENTALS INC | 3,796 | $1.348M | 0.2% | $355.11 * | $316.24 | +8.8% | COM | 911363109 |
| OSK | OSHKOSH CORP | 13,084 | $1.317M | 0.2% | $100.66 * | $49.88 | +88.3% | COM | 688239201 |
| DVN | DEVON ENERGY CORP | 21,813 | $1.29M | 0.2% | $59.14 * | $44.56 | +10.6% | COM | 25179M103 |
| — | NEXTERA ENERGY INC. | 14,993 | $1.27M | 0.2% | $84.71 | $92.94 | — | COM | 302571104 |
| NOC | NORTHROP GRUMMAN CORP | 2,760 | $1.234M | 0.2% | $447.10 * | $99.54 | +322.8% | COM | 666807102 |
| KLAC | K L A TENCOR CORP | 3,256 | $1.192M | 0.2% | $366.09 * | $358.99 | -2.0% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 31,262 | $1.185M | 0.2% | $37.91 * | $34.12 | -2.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 28,604 | $1.182M | 0.2% | $41.32 * | $35.90 | +5.5% | COM | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 24,625 | $1.128M | 0.2% | $45.81 * | $49.81 | -14.4% | COM | 844741108 |
| FLR | FLUOR CORPORATION | 38,084 | $1.093M | 0.1% | $28.70 | $24.12 | +18.9% | COM | 343412102 |
| BK | THE BANK OF NY MELLON CORP | 20,745 | $1.03M | 0.1% | $49.65 * | $24.38 | +82.1% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,919 | $999K | 0.1% | $83.82 | $84.63 | -2.7% | COM | V7780T103 |
| LEN | LENNAR CORP | 12,122 | $984K | 0.1% | $81.17 * | $61.86 | +19.9% | COM | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $948K | 0.1% | $330.08 * | $138.74 | +116.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC CLASS A | 333 | $926K | 0.1% | $2780.78 * | $70.53 | +95.7% | COM | 02079K305 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 26,455 | $903K | 0.1% | $34.13 | $35.87 | -4.8% | COM | 78464A375 |
| GLW | CORNING INC | 23,962 | $884K | 0.1% | $36.89 * | $12.58 | +163.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 3,956 | $881K | 0.1% | $222.70 * | $74.42 | +179.3% | COM | 149123101 |
| KMX | CARMAX INC | 8,697 | $839K | 0.1% | $96.47 | $74.77 | +29.0% | COM | 143130102 |
| CB | CHUBB LIMITED | 3,881 | $830K | 0.1% | $213.86 * | $139.33 | +46.2% | COM | H1467J104 |
| GTLS | CHART INDUSTRIES INC | 4,632 | $796K | 0.1% | $171.85 | $140.45 | +22.3% | COM | 16115Q308 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,824 | $792K | 0.1% | $42.07 | $41.26 | +2.0% | COM | 78468R853 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,324 | $790K | 0.1% | $107.86 | $81.50 | +32.4% | COM | 464287804 |
| PSX | PHILLIPS 66 | 8,760 | $757K | 0.1% | $86.42 * | $48.39 | +55.4% | COM | 718546104 |
| QCOM | QUALCOMM INC | 4,756 | $727K | 0.1% | $152.86 * | $79.81 | +75.8% | COM | 747525103 |
| — | CITRIX SYSTEMS INC | 7,200 | $726K | 0.1% | $100.83 | $67.04 | — | COM | 177376100 |
| TFC | TRUIST FINANCIAL CORP | 12,695 | $720K | 0.1% | $56.72 * | $40.89 | +14.0% | COM | 89832Q109 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $717K | 0.1% | $23.06 | $12.17 | +87.9% | COM | 47559A103 |
| MGA | MAGNA INTERNATIONAL INC | 10,525 | $677K | 0.1% | $64.32 * | $77.50 | -27.5% | COM | 559222401 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $677K | 0.1% | $285.29 * | $83.75 | +213.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,210 | $672K | 0.1% | $209.35 * | $62.74 | +205.2% | COM | 452308109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,115 | $671K | 0.1% | $73.61 | $66.97 | +9.9% | COM | 464287465 |
| MTB | M & T BANK CORP | 3,885 | $659K | 0.1% | $169.63 * | $119.53 | +25.5% | COM | 55261F104 |
| CMC | COMMERCIAL METALS CO | 15,410 | $641K | 0.1% | $41.60 * | $13.96 | +183.6% | COM | 201723103 |
| AMGN | AMGEN INC COM | 2,455 | $594K | 0.1% | $241.96 * | $114.56 | +87.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 5,705 | $579K | 0.1% | $101.49 * | $55.38 | +63.3% | COM | 91913Y100 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,244 | $557K | 0.1% | $131.24 * | $88.99 | +32.8% | COM | 459506101 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,194 | $543K | 0.1% | $66.27 | $57.58 | +15.0% | COM | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,137 | $531K | 0.1% | $248.48 * | $183.39 | +25.3% | COM | 502431109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,960 | $511K | 0.1% | $103.02 | $70.83 | +45.5% | COM | 464287721 |
| PPL | PPL CORPORATION | 17,870 | $510K | 0.1% | $28.54 * | $20.07 | +25.3% | COM | 69351T106 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,029 | $502K | 0.1% | $99.82 * | $73.96 | +17.4% | COM | 025537101 |
| BCPC | BALCHEM CORP | 3,658 | $500K | 0.1% | $136.69 * | $53.03 | +152.0% | COM | 057665200 |
| ALB | ALBEMARLE CORP | 2,250 | $498K | 0.1% | $221.33 * | $83.00 | +153.7% | COM | 012653101 |
| SUN | SUNOCO LP COM | 12,000 | $490K | 0.1% | $40.83 | $28.75 | — | COM | 86765K109 |
| CMS | CMS ENERGY CORP | 7,013 | $490K | 0.1% | $69.87 * | $54.44 | +14.2% | COM | 125896100 |
| DTE | D T E ENERGY COMPANY | 3,683 | $487K | 0.1% | $132.23 * | $100.90 | +15.5% | COM | 233331107 |
| PNC | PNC FINANCIAL SERVICES | 2,573 | $475K | 0.1% | $184.61 * | $116.65 | +36.3% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,770 | $474K | 0.1% | $70.01 * | $54.09 | +14.1% | COM | 744573106 |
| WMB | WILLIAMS COMPANIES | 14,052 | $469K | 0.1% | $33.38 * | $20.72 | +36.0% | COM | 969457100 |
| PNW | PINNACLE WEST CAPITAL | 5,932 | $463K | 0.1% | $78.05 * | $63.02 | +5.0% | COM | 723484101 |
| UTL | UNITIL CORP | 9,225 | $460K | 0.1% | $49.86 | $48.40 | +3.1% | COM | 913259107 |
| OGE | OGE ENERGY CORP | 11,204 | $457K | 0.1% | $40.79 | $34.63 | +17.7% | COM | 670837103 |
| BX | BLACKSTONE GROUP LP | 3,596 | $456K | 0.1% | $126.81 * | $107.20 | +4.5% | COM | 09260D107 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $450K | 0.1% | $151.26 * | $114.35 | +11.3% | COM | 74144T108 |
| — | LIFE STORAGE INC | 3,202 | $450K | 0.1% | $140.54 | $93.58 | — | COM | 53223X107 |
| LNT | ALLIANT ENERGY CORP | 7,152 | $447K | 0.1% | $62.50 * | $51.02 | +8.0% | COM | 018802108 |
| CI | CIGNA CORP | 1,860 | $446K | 0.1% | $239.78 * | $190.77 | +17.5% | COM | 125523100 |
| KO | COCA COLA COMPANY | 7,178 | $445K | 0.1% | $61.99 * | $38.41 | +44.3% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 6,046 | $436K | 0.1% | $72.11 * | $58.16 | +9.6% | COM | 98389B100 |
| IVV | ISHARES CORE S&P 500 | 933 | $423K | 0.1% | $453.38 | $447.24 | +1.4% | COM | 464287200 |
| LOW | LOWES COMPANIES INC | 1,990 | $402K | 0.1% | $202.01 * | $65.28 | +187.5% | COM | 548661107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 8,512 | $401K | 0.1% | $47.11 | $45.27 | +4.2% | COM | 78464A847 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $396K | 0.1% | $91.54 | $91.54 | — | COM | 370000000 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 9,433 | $394K | 0.1% | $41.77 | $35.12 | +18.9% | COM | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,878 | $382K | 0.1% | $38.67 | $44.56 | -13.3% | COM | 78463X509 |
| MET | METLIFE INC | 5,426 | $381K | 0.1% | $70.22 * | $30.31 | +106.7% | COM | 59156R108 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $378K | 0.1% | $117.68 | $60.37 | +91.5% | COM | 126402106 |
| — | 3M COMPANY | 2,524 | $376K | 0.1% | $148.97 | $126.15 | — | COM | 885794101 |
| CAH | CARDINAL HEALTH INC | 6,351 | $360K | 0.0% | $56.68 * | $33.44 | +57.0% | COM | 14149Y108 |
| — | ATRION CORP | 500 | $356K | 0.0% | $712.00 | $642.00 | — | COM | 049904105 |
| IRM | IRON MOUNTAIN INC | 6,400 | $355K | 0.0% | $55.47 * | $27.21 | +76.7% | COM | 46284V101 |
| KHC | THE KRAFT HEINZ CO | 8,776 | $346K | 0.0% | $39.43 * | $48.67 | -32.4% | COM | 500754106 |
| HAL | HALLIBURTON CO | 8,730 | $331K | 0.0% | $37.92 * | $29.85 | +17.3% | COM | 406216101 |
| SHEL | SHELL PLC ADR | 5,780 | $317K | 0.0% | $54.84 | $51.74 | +6.2% | COM | 780259305 |
| TD | TORONTO DOMINION BK | 3,981 | $316K | 0.0% | $79.38 | $47.30 | +67.9% | COM | 891160509 |
| IGM | ISHARES NORTH AMERICAN TECH | 810 | $315K | 0.0% | $388.89 * | $64.38 | +0.6% | COM | 464287549 |
| BALL | BALL CORP | 3,500 | $315K | 0.0% | $90.00 * | $86.77 | -1.6% | COM | 058498106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,007 | $309K | 0.0% | $34.31 | $35.47 | -3.3% | COM | 78463X889 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $304K | 0.0% | $44.73 | $55.29 | — | COM | 931427108 |
| DOW | DOW INC | 4,722 | $301K | 0.0% | $63.74 * | $34.72 | +47.9% | COM | 260557103 |
| BP | BP PLC ADR | 10,182 | $299K | 0.0% | $29.37 | $35.89 | -18.1% | COM | 055622104 |
| SONO | SONOS INC | 10,250 | $289K | 0.0% | $28.20 | $10.62 | +165.6% | COM | 83570H108 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $289K | 0.0% | $13.14 | $13.32 | — | COM | 670657105 |
| IVW | ISHARES TR S&P 500 GROWTH | 3,736 | $285K | 0.0% | $76.28 | $75.13 | +1.7% | COM | 464287309 |
| SCHW | CHARLES SCHWAB CORP | 3,369 | $284K | 0.0% | $84.30 * | $60.98 | +31.2% | COM | 808513105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,901 | $266K | 0.0% | $45.08 | $43.60 | +3.5% | COM | 464287234 |
| HSY | THE HERSHEY CO | 1,164 | $252K | 0.0% | $216.49 * | $163.59 | +20.5% | COM | 427866108 |
| — | LAM RESEARCH CORPORATION | 446 | $240K | 0.0% | $538.12 | $538.12 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $239K | 0.0% | $94.80 * | $68.08 | +22.2% | COM | 209115104 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $227K | 0.0% | $22.03 | $24.11 | -8.4% | COM | 46138E404 |
| BXMT | BLACKROCK MORTGAGE TRUST INC | 6,950 | $221K | 0.0% | $31.80 | $30.65 | — | COM | 09257W100 |
| EOG | EOG RESOURCES INC | 1,822 | $217K | 0.0% | $119.10 * | $93.49 | +7.8% | COM | 26875P101 |
| F | FORD MOTOR COMPANY | 12,772 | $216K | 0.0% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| UPS | UNTIED PARCEL SERVICE INC | 975 | $209K | 0.0% | $214.36 * | $168.57 | +6.5% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 758 | $207K | 0.0% | $273.09 * | $230.57 | +8.5% | COM | 907818108 |
| — | UNITI CORP | 14,900 | $205K | 0.0% | $13.76 | $13.76 | — | COM | 91325V108 |
| — | LUMEN TECHNOLOGIES | 15,000 | $169K | 0.0% | $11.27 | $9.73 | — | COM | 156700106 |
| MFIC | APOLLO INVESTMENT GROUP | 12,500 | $165K | 0.0% | $13.20 * | $5.28 | +59.4% | COM | 03761U502 |
| — | ANNALY CAPITAL MANAGEMENT | 22,200 | $156K | 0.0% | $7.03 | $8.41 | — | COM | 035710409 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $153K | 0.0% | $14.57 | $13.43 | — | COM | 67070X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,800 | $152K | 0.0% | $11.01 | $10.06 | — | COM | 64828T201 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $150K | 0.0% | $13.04 | $12.65 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $138K | 0.0% | $13.14 | $10.10 | — | COM | 269808101 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $131K | 0.0% | $13.10 | $15.00 | — | COM | 00123Q104 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $124K | 0.0% | $11.46 | $12.84 | — | COM | 084597202 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $85,000 | 0.0% | $5.54 | $6.28 | — | COM | 90187B408 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $28,000 | 0.0% | $2.13 | $2.28 | -7.3% | COM | 72765Q882 |
| — | ROLLS-ROYCE HOLDINGS PLC | 16,797 | $22,000 | 0.0% | $1.31 | $1.31 | — | COM | G7630U109 |
| — | ATHERSYS INC | 22,500 | $14,000 | 0.0% | $0.62 | $2.13 | — | COM | 04744L106 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 361333107 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -99.7% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +325.7% | COM | 00737M200 |