CIK: 0000943442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $642,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 382,556 | $31,672 | 4.9% | $83.35 | — | COM | 464287457 |
| MSFT | MICROSOFT CORP | 104,472 | $26,832 | 4.2% | $37.11 | +609.8% | COM | 594918104 |
| OBT | ORANGE CNTY BANCORP INC | 624,054 | $23,695 | 3.7% | $12.76 | +48.8% | COM | 68417L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 422,080 | $21,336 | 3.3% | $51.72 | — | COM | 464288646 |
| AAPL | APPLE, INC. | 138,220 | $18,897 | 2.9% | $86.92 | +71.0% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 55,390 | $17,959 | 2.8% | $67.70 | +329.7% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 148,097 | $17,674 | 2.8% | $122.05 | — | COM | 464288661 |
| — | ISHARES NEW YORK MUNI BOND | 508,406 | $17,051 | 2.7% | $37.03 | — | COM | 464000000 |
| ISRG | INTUITIVE SURGICAL INC NEW | 75,163 | $15,086 | 2.3% | $263.44 | -10.9% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 34,957 | $13,188 | 2.1% | $395.27 | — | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,919 | $12,994 | 2.0% | $103.95 | +424.0% | COM | 883556102 |
| HD | THE HOME DEPOT INC | 47,097 | $12,917 | 2.0% | $68.41 | +293.2% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 5,848 | $12,792 | 2.0% | $60.97 | +92.3% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 122,184 | $10,966 | 1.7% | $59.70 | +51.4% | COM | G5960L103 |
| UNH | UNITED HEALTHCARE CORP | 21,219 | $10,899 | 1.7% | $153.62 | +206.6% | COM | 91324P102 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 81,063 | $10,305 | 1.6% | $156.21 | — | COM | 81369Y803 |
| NVDA | NVIDIA CORP | 56,943 | $8,632 | 1.3% | $17.57 | +7.3% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 75,921 | $8,549 | 1.3% | $47.67 | +137.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 22,690 | $8,306 | 1.3% | $128.27 | +217.3% | COM | 00724F101 |
| PEP | PEPSICO INCORPORATED | 48,984 | $8,164 | 1.3% | $71.45 | +109.7% | COM | 713448108 |
| DHR | DANAHER CORP | 31,496 | $7,985 | 1.2% | $97.08 | +133.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 85,542 | $7,326 | 1.1% | $48.78 | +63.2% | COM | 30231G102 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 55,917 | $7,171 | 1.1% | $135.12 | — | COM | 81369Y209 |
| AMZN | AMAZON COM INC | 65,889 | $6,998 | 1.1% | $123.53 | +1.3% | COM | 023135106 |
| PFE | PFIZER INCORPORATED | 129,342 | $6,781 | 1.1% | $20.90 | +100.9% | COM | 717081103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 225,708 | $6,710 | 1.0% | $30.74 | — | COM | 78464A474 |
| BAC | BANKAMERICA CORP | 212,066 | $6,602 | 1.0% | $17.81 | +83.8% | COM | 060505104 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 199,235 | $6,501 | 1.0% | $33.14 | — | COM | 78464A375 |
| MRSH | MARSH & MCLENNAN CO INC | 41,626 | $6,462 | 1.0% | $67.26 | +125.5% | COM | 571748102 |
| FLOT | ISHARES FLOATING RATE BOND | 123,268 | $6,154 | 1.0% | $50.45 | — | COM | 46429B655 |
| CSX | C S X CORP | 210,188 | $6,108 | 1.0% | $27.06 | +14.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 117,081 | $5,942 | 0.9% | $31.01 | +29.4% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORPORATION | 23,197 | $5,693 | 0.9% | $107.53 | +103.7% | COM | 256677105 |
| DUK | DUKE ENERGY CORPORATION | 52,823 | $5,663 | 0.9% | $65.56 | +45.5% | COM | 26441C204 |
| META | META PLATFORMS INC | 33,213 | $5,356 | 0.8% | $128.76 | +48.8% | COM | 30303M102 |
| XLF | SPDR SECTOR FINANCIAL ETF | 165,421 | $5,202 | 0.8% | $38.00 | — | COM | 81369Y605 |
| AMT | AMERN TOWER CORP CLASS A | 19,999 | $5,112 | 0.8% | $149.80 | +48.3% | COM | 03027X100 |
| V | VISA INC | 25,757 | $5,071 | 0.8% | $138.18 | +45.5% | COM | 92826C839 |
| CRM | SALESFORCE COM | 30,679 | $5,063 | 0.8% | $149.83 | +16.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 20,521 | $4,595 | 0.7% | $212.41 | +16.8% | COM | 824348106 |
| — | BROADCOM LTD | 9,323 | $4,529 | 0.7% | $206.01 | — | COM | Y09827109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,516 | $4,348 | 0.7% | $437.81 | — | COM | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $4,345 | 0.7% | $59.91 | +167.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DIVICES INC | 56,167 | $4,295 | 0.7% | $115.98 | -19.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 43,794 | $4,134 | 0.6% | $97.92 | +10.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 96,201 | $4,102 | 0.6% | $27.40 | +56.3% | COM | 17275R102 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 29,339 | $4,034 | 0.6% | $182.05 | — | COM | 81369Y407 |
| FDX | FEDEX CORPORATION | 17,760 | $4,026 | 0.6% | $192.11 | +2.4% | COM | 31428X106 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 45,283 | $3,955 | 0.6% | $102.29 | — | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 69,034 | $3,746 | 0.6% | $67.81 | — | COM | 81369Y852 |
| MS | MORGAN STANLEY | 49,191 | $3,741 | 0.6% | $38.83 | +86.5% | COM | 617446448 |
| PLD | PROLOGICS INC. | 31,327 | $3,686 | 0.6% | $77.68 | +58.8% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 14,471 | $3,685 | 0.6% | $107.10 | +122.7% | COM | 518439104 |
| — | ABBVIE INC COM | 22,963 | $3,517 | 0.5% | $107.04 | — | COM | 002874109 |
| HON | HONEYWELL INTERNATIONAL | 20,197 | $3,510 | 0.5% | $111.21 | +49.5% | COM | 438516106 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 35,316 | $3,500 | 0.5% | $100.17 | — | COM | 72201R833 |
| CVX | CHEVRON CORP | 21,202 | $3,070 | 0.5% | $73.03 | +95.4% | COM | 166764100 |
| RVTY | PERKINELMER INC | 21,492 | $3,057 | 0.5% | $72.06 | +106.1% | COM | 714046109 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,125 | $3,053 | 0.5% | $93.61 | — | COM | 78464A813 |
| ADP | AUTO DATA PROCESSING | 14,472 | $3,040 | 0.5% | $57.45 | +252.5% | COM | 053015103 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 41,563 | $3,000 | 0.5% | $75.67 | — | COM | 81369Y308 |
| WBS | WEBSTER FINL CORP | 70,257 | $2,961 | 0.5% | $59.37 | -18.9% | COM | 947890109 |
| CIEN | CIENA CORP | 64,720 | $2,958 | 0.5% | $52.73 | -1.7% | COM | 171779309 |
| XLE | SPDR SECTOR ENERGY ETF | 41,214 | $2,947 | 0.5% | $76.33 | — | COM | 81369Y506 |
| AZO | AUTOZONE INC | 1,310 | $2,815 | 0.4% | $1149.41 | +78.9% | COM | 053332102 |
| ILMN | ILLUMINA INC | 15,194 | $2,801 | 0.4% | $314.32 | -18.8% | COM | 452327109 |
| MRK | MERCK & CO INC | 30,198 | $2,753 | 0.4% | $41.13 | +92.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 62,645 | $2,647 | 0.4% | $26.36 | +33.7% | COM | 29250N105 |
| WMT | WAL-MART STORES INC | 21,475 | $2,611 | 0.4% | $24.52 | +79.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,129 | $2,607 | 0.4% | $54.02 | +30.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CORP | 18,791 | $2,605 | 0.4% | $142.38 | +10.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,135 | $2,502 | 0.4% | $167.96 | +34.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 27,365 | $2,458 | 0.4% | $42.92 | +109.6% | COM | 20825C104 |
| MDLZ | MODELEZ INTERANTIONAL INC | 39,223 | $2,435 | 0.4% | $58.58 | -2.3% | COM | 609207105 |
| PG | PROCTER & GAMBLE CO | 16,434 | $2,363 | 0.4% | $57.60 | +138.4% | COM | 742718109 |
| RMD | RESMED INC | 11,018 | $2,310 | 0.4% | $57.28 | +259.7% | COM | 761152107 |
| ORCL | ORACLE CORPORATION | 32,558 | $2,275 | 0.4% | $30.52 | +128.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 57,015 | $2,237 | 0.3% | $30.41 | +26.1% | COM | 20030N101 |
| SYY | SYSCO CORPORATION | 25,398 | $2,151 | 0.3% | $52.83 | +43.4% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 83,299 | $2,148 | 0.3% | $17.83 | +43.7% | COM | 127097103 |
| LECO | LINCOLN ELEC HLDGS INC | 16,677 | $2,057 | 0.3% | $80.45 | +63.7% | COM | 533900106 |
| — | INTEL CORP | 54,611 | $2,043 | 0.3% | $49.57 | — | COM | 458000000 |
| COST | COSTCO WHSL CORP NEW | 4,254 | $2,039 | 0.3% | $256.70 | +88.9% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 19,955 | $2,039 | 0.3% | $54.11 | +105.7% | COM | 654106103 |
| AES | AES CORP | 96,455 | $2,027 | 0.3% | $12.68 | +48.4% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP | 35,391 | $1,950 | 0.3% | $48.42 | +12.8% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,489 | $1,947 | 0.3% | $21.69 | +28.5% | COM | 169656105 |
| KLAC | K L A TENCOR CORP | 6,001 | $1,915 | 0.3% | $342.86 | -5.6% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 19,245 | $1,783 | 0.3% | $48.38 | +77.6% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 12,620 | $1,782 | 0.3% | $107.99 | +8.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,423 | $1,650 | 0.3% | $33.83 | +92.0% | COM | 110122108 |
| XLU | SPDR SELECT SECTOR UTILITIES | 23,168 | $1,625 | 0.3% | $74.30 | — | COM | 81369Y886 |
| WY | WEYERHAEUSER CO | 47,797 | $1,583 | 0.2% | $33.93 | -1.1% | COM | 962166104 |
| NUE | NUCOR CORP | 14,680 | $1,533 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 42,449 | $1,518 | 0.2% | $36.68 | +4.4% | COM | 806857108 |
| URI | UNITED RENTALS INC | 6,092 | $1,480 | 0.2% | $304.45 | -6.4% | COM | 911363109 |
| FLR | FLUOR CORPORATION | 60,169 | $1,465 | 0.2% | $25.13 | +6.9% | COM | 343412102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 163,211 | $1,457 | 0.2% | $10.51 | — | COM | 670928100 |
| EMR | EMERSON ELECTRIC CO | 17,397 | $1,384 | 0.2% | $42.56 | +92.4% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 12,411 | $1,348 | 0.2% | $33.51 | +216.7% | COM | 002824100 |
| — | RAYTHEON COMPANY NEW | 13,371 | $1,285 | 0.2% | $83.20 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1,275 | 0.2% | $247.05 | +61.1% | COM | 539830109 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,331 | $1,214 | 0.2% | $358.01 | — | COM | 00461E107 |
| SPG | SIMON PROPERTY GROUP INC | 12,606 | $1,197 | 0.2% | $114.74 | -18.7% | COM | 828806109 |
| T | AT & T INC | 56,498 | $1,184 | 0.2% | $13.26 | +23.0% | COM | 00206R102 |
| GTLS | CHART INDUSTRIES INC | 7,002 | $1,172 | 0.2% | $150.71 | +13.3% | COM | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP | 2,345 | $1,122 | 0.2% | $99.54 | +334.8% | COM | 666807102 |
| — | NEXTERA ENERGY INC. | 14,017 | $1,086 | 0.2% | $92.94 | — | COM | 302571104 |
| BA | BOEING CO | 7,740 | $1,058 | 0.2% | $129.83 | +13.6% | COM | 097023105 |
| LEN | LENNAR CORP | 14,028 | $990 | 0.2% | $62.89 | +10.4% | COM | 526057104 |
| LUV | SOUTHWEST AIRLINES CO | 25,003 | $903 | 0.1% | $49.66 | -19.5% | COM | 844741108 |
| BK | THE BANK OF NY MELLON CORP | 20,573 | $858 | 0.1% | $24.38 | +64.3% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,876 | $854 | 0.1% | $138.74 | +104.4% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 9,589 | $788 | 0.1% | $49.88 | +72.2% | COM | 688239201 |
| GOOGL | ALPHABET INC CLASS A | 356 | $776 | 0.1% | $73.52 | +58.9% | COM | 02079K305 |
| PNC | PNC FINANCIAL SERVICES | 4,917 | $776 | 0.1% | $130.41 | +11.6% | COM | 693475105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,074 | $758 | 0.1% | $41.63 | — | COM | 78468R853 |
| CB | CHUBB LIMITED | 3,821 | $751 | 0.1% | $139.33 | +40.9% | COM | H1467J104 |
| GLW | CORNING INC | 23,699 | $747 | 0.1% | $12.58 | +146.8% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,965 | $704 | 0.1% | $58.84 | — | COM | 92206C102 |
| CAT | CATERPILLAR INC | 3,856 | $689 | 0.1% | $74.42 | +165.1% | COM | 149123101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,235 | $669 | 0.1% | $82.02 | — | COM | 464287804 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $664 | 0.1% | $12.17 | +89.8% | COM | 47559A103 |
| — | CITRIX SYSTEMS INC | 6,600 | $641 | 0.1% | $67.04 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 7,588 | $622 | 0.1% | $48.39 | +67.3% | COM | 718546104 |
| MTB | M & T BANK CORP | 3,855 | $614 | 0.1% | $119.53 | +24.7% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 4,641 | $593 | 0.1% | $79.81 | +56.5% | COM | 747525103 |
| UTL | UNITIL CORP | 9,934 | $583 | 0.1% | $48.80 | +10.6% | COM | 913259107 |
| TFC | TRUIST FINANCIAL CORP | 12,214 | $579 | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| AMGN | AMGEN INC COM | 2,355 | $573 | 0.1% | $114.56 | +90.8% | COM | 031162100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,090 | $568 | 0.1% | $67.07 | — | COM | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 3,072 | $560 | 0.1% | $62.74 | +191.7% | COM | 452308109 |
| — | 3M COMPANY | 4,263 | $552 | 0.1% | $127.51 | — | COM | 885794101 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $539 | 0.1% | $83.75 | +170.4% | COM | 655844108 |
| KMX | CARMAX INC | 5,940 | $537 | 0.1% | $74.77 | +25.8% | COM | 143130102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $526 | 0.1% | $184.09 | +21.4% | COM | 502431109 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,342 | $513 | 0.1% | $74.70 | +16.0% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 15,410 | $510 | 0.1% | $13.96 | +168.5% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 7,498 | $506 | 0.1% | $54.91 | +12.3% | COM | 125896100 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,241 | $505 | 0.1% | $88.99 | +26.4% | COM | 459506101 |
| DTE | D T E ENERGY COMPANY | 3,849 | $488 | 0.1% | $101.51 | +13.3% | COM | 233331107 |
| CI | CIGNA CORP | 1,836 | $484 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 12,518 | $483 | 0.1% | $35.17 | +13.0% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 4,515 | $480 | 0.1% | $55.38 | +91.2% | COM | 91913Y100 |
| PPL | PPL CORPORATION | 17,570 | $477 | 0.1% | $20.07 | +26.1% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 2,260 | $472 | 0.1% | $83.00 | +156.0% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 6,632 | $469 | 0.1% | $58.70 | +9.6% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 6,417 | $469 | 0.1% | $63.08 | +1.2% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 7,931 | $465 | 0.1% | $51.26 | +4.4% | COM | 018802108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,273 | $460 | 0.1% | $54.50 | +10.2% | COM | 744573106 |
| KO | COCA COLA COMPANY | 7,178 | $452 | 0.1% | $38.41 | +47.8% | COM | 191216100 |
| BCPC | BALCHEM CORP | 3,483 | $452 | 0.1% | $53.03 | +130.7% | COM | 057665200 |
| SUN | SUNOCO LP COM | 12,000 | $447 | 0.1% | $28.75 | — | COM | 86765K109 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,294 | $434 | 0.1% | $59.09 | — | COM | 78464A409 |
| WMB | WILLIAMS COMPANIES | 13,685 | $427 | 0.1% | $20.72 | +40.9% | COM | 969457100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,069 | $400 | 0.1% | $45.02 | — | COM | 78464A847 |
| MGA | MAGNA INTERNATIONAL INC | 6,996 | $384 | 0.1% | $77.50 | -31.0% | COM | 559222401 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,760 | $381 | 0.1% | $112.21 | — | COM | 464287721 |
| IVV | ISHARES CORE S&P 500 | 967 | $367 | 0.1% | $450.78 | — | COM | 464287200 |
| — | LIFE STORAGE INC | 3,202 | $358 | 0.1% | $93.58 | — | COM | 53223X107 |
| LOW | LOWES COMPANIES INC | 2,018 | $352 | 0.1% | $66.86 | +168.6% | COM | 548661107 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 9,511 | $350 | 0.1% | $36.27 | — | COM | 78464A508 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $338 | 0.1% | $114.35 | -6.3% | COM | 74144T108 |
| SHEL | SHELL PLC ADR | 6,330 | $331 | 0.1% | $54.62 | — | COM | 780259305 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $331 | 0.1% | $60.37 | +73.8% | COM | 126402106 |
| KHC | THE KRAFT HEINZ CO | 8,626 | $329 | 0.1% | $48.67 | -31.0% | COM | 500754106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,461 | $329 | 0.1% | $43.68 | — | COM | 78463X509 |
| BX | BLACKSTONE GROUP LP | 3,596 | $328 | 0.1% | $107.20 | -10.4% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 6,276 | $328 | 0.1% | $33.44 | +57.4% | COM | 14149Y108 |
| MET | METLIFE INC | 5,046 | $317 | 0.0% | $30.31 | +95.5% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC | 6,400 | $312 | 0.0% | $27.21 | +68.2% | COM | 46284V101 |
| BP | BP PLC ADR | 10,182 | $289 | 0.0% | $35.21 | — | COM | 055622104 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $275 | 0.0% | $91.54 | — | COM | 370000000 |
| HAL | HALLIBURTON CO | 8,730 | $274 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $266 | 0.0% | $378.92 | — | COM | 464287549 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $258 | 0.0% | $13.32 | — | COM | 670657105 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $258 | 0.0% | $55.29 | — | COM | 931427108 |
| HSY | THE HERSHEY CO | 1,170 | $252 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,573 | $247 | 0.0% | $35.62 | — | COM | 78463X889 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,987 | $244 | 0.0% | $84.63 | -27.8% | COM | V7780T103 |
| DOW | DOW INC | 4,714 | $243 | 0.0% | $34.72 | +49.2% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $240 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| IVW | ISHARES TR S&P 500 GROWTH | 3,736 | $225 | 0.0% | $76.28 | — | COM | 464287309 |
| EOG | EOG RESOURCES INC | 2,022 | $223 | 0.0% | $94.70 | +11.7% | COM | 26875P101 |
| — | SEATTLE GENETICS INC | 1,245 | $220 | 0.0% | $176.71 | — | COM | 81181C104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,353 | $215 | 0.0% | $43.96 | — | COM | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $213 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 3,372 | $213 | 0.0% | $60.98 | +7.5% | COM | 808513105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 5,153 | $211 | 0.0% | $40.95 | — | COM | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,855 | $210 | 0.0% | $73.56 | — | COM | 81369Y100 |
| CL | COLGATE-PALMOLIVE CO | 2,613 | $209 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK | 3,081 | $202 | 0.0% | $47.30 | +53.5% | COM | 891160509 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $195 | 0.0% | $24.17 | — | COM | 46138E404 |
| — | LUMEN TECHNOLOGIES | 15,006 | $164 | 0.0% | $9.73 | — | COM | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT | 24,200 | $143 | 0.0% | $8.20 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 13,000 | $140 | 0.0% | $5.37 | +45.5% | COM | 03761U502 |
| — | UNITI CORP | 14,900 | $140 | 0.0% | $13.76 | — | COM | 91325V108 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $138 | 0.0% | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $135 | 0.0% | $12.65 | — | COM | 670682103 |
| F | FORD MOTOR COMPANY | 12,022 | $134 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,300 | $133 | 0.0% | $10.03 | — | COM | 64828T201 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $132 | 0.0% | $13.43 | — | COM | 67070X101 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $124 | 0.0% | $10.10 | — | COM | 269808101 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118 | 0.0% | $12.84 | — | COM | 084597202 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $111 | 0.0% | $15.00 | — | COM | 00123Q104 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $76 | 0.0% | $6.28 | — | COM | 90187B408 |
| — | ATHERSYS INC | 22,500 | $6 | 0.0% | $2.13 | — | COM | 04744L106 |
| — | G6 MATERIALS CORPORATION | 16,900 | $1 | 0.0% | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | +124.3% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.03 | -99.9% | COM | 79575K104 |