Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 382,556 | $31.67M | 4.9% | $82.79 | $84.51 | -2.0% | COM | 464287457 |
| MSFT | MICROSOFT CORP | 104,472 | $26.83M | 4.2% | $256.83 * | $37.11 | +572.6% | COM | 594918104 |
| OBT | ORANGE CNTY BANCORP INC | 624,054 | $23.7M | 3.7% | $37.97 * | $12.76 | +48.8% | COM | 68417L107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 422,080 | $21.34M | 3.3% | $50.55 | $52.72 | -4.1% | COM | 464288646 |
| AAPL | APPLE, INC. | 138,220 | $18.9M | 2.9% | $136.72 | $86.92 | +54.5% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 55,390 | $17.96M | 2.8% | $324.23 * | $67.70 | +364.8% | COM | 532457108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 148,097 | $17.67M | 2.8% | $119.34 | $125.47 | -4.9% | COM | 464288661 |
| — | ISHARES NEW YORK MUNI BOND | 508,406 | $17.05M | 2.7% | $33.54 | $37.03 | — | COM | 464000000 |
| ISRG | INTUITIVE SURGICAL INC NEW | 75,163 | $15.09M | 2.3% | $200.71 | $263.44 | -23.8% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 34,957 | $13.19M | 2.1% | $377.26 | $389.27 | -3.1% | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,919 | $12.99M | 2.0% | $543.25 | $103.95 | +417.5% | COM | 883556102 |
| HD | THE HOME DEPOT INC | 47,097 | $12.92M | 2.0% | $274.26 * | $68.41 | +266.8% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 5,848 | $12.79M | 2.0% | $2187.41 * | $60.97 | +78.0% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 122,184 | $10.97M | 1.7% | $89.75 * | $59.70 | +35.0% | COM | G5960L103 |
| UNH | UNITED HEALTHCARE CORP | 21,219 | $10.9M | 1.7% | $513.64 * | $153.62 | +214.6% | COM | 91324P102 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 81,063 | $10.3M | 1.6% | $127.12 * | $77.74 | -18.2% | COM | 81369Y803 |
| NVDA | NVIDIA CORP | 56,943 | $8.632M | 1.3% | $151.59 * | $17.57 | -13.8% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 75,921 | $8.549M | 1.3% | $112.60 * | $47.67 | +115.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 22,690 | $8.306M | 1.3% | $366.06 | $128.27 | +185.4% | COM | 00724F101 |
| PEP | PEPSICO INCORPORATED | 48,984 | $8.164M | 1.3% | $166.67 * | $71.45 | +108.6% | COM | 713448108 |
| DHR | DANAHER CORP | 31,496 | $7.985M | 1.2% | $253.52 * | $97.08 | +127.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 85,542 | $7.326M | 1.1% | $85.64 * | $48.78 | +55.6% | COM | 30231G102 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 55,917 | $7.171M | 1.1% | $128.24 | $131.03 | -2.1% | COM | 81369Y209 |
| AMZN | AMAZON COM INC | 65,889 | $6.998M | 1.1% | $106.21 | $123.53 | -14.0% | COM | 023135106 |
| PFE | PFIZER INCORPORATED | 129,342 | $6.781M | 1.1% | $52.43 * | $20.90 | +107.5% | COM | 717081103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 225,708 | $6.71M | 1.0% | $29.73 | $30.80 | -3.5% | COM | 78464A474 |
| BAC | BANKAMERICA CORP | 212,066 | $6.602M | 1.0% | $31.13 * | $17.81 | +59.6% | COM | 060505104 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 199,235 | $6.501M | 1.0% | $32.63 | $33.44 | -2.4% | COM | 78464A375 |
| MRSH | MARSH & MCLENNAN CO INC | 41,626 | $6.462M | 1.0% | $155.24 * | $67.26 | +118.0% | COM | 571748102 |
| FLOT | ISHARES FLOATING RATE BOND | 123,268 | $6.154M | 1.0% | $49.92 | $50.60 | -1.3% | COM | 46429B655 |
| CSX | C S X CORP | 210,188 | $6.108M | 1.0% | $29.06 * | $27.06 | +2.2% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 117,081 | $5.942M | 0.9% | $50.75 * | $31.01 | +29.9% | COM | 92343V104 |
| DG | DOLLAR GENERAL CORPORATION | 23,197 | $5.693M | 0.9% | $245.42 * | $107.53 | +114.2% | COM | 256677105 |
| DUK | DUKE ENERGY CORPORATION | 52,823 | $5.663M | 0.9% | $107.21 * | $65.56 | +42.4% | COM | 26441C204 |
| META | META PLATFORMS INC | 33,213 | $5.356M | 0.8% | $161.26 | $128.76 | +24.4% | COM | 30303M102 |
| XLF | SPDR SECTOR FINANCIAL ETF | 165,421 | $5.202M | 0.8% | $31.45 | $38.88 | -19.1% | COM | 81369Y605 |
| AMT | AMERN TOWER CORP CLASS A | 19,999 | $5.112M | 0.8% | $255.61 * | $149.80 | +51.9% | COM | 03027X100 |
| V | VISA INC | 25,757 | $5.071M | 0.8% | $196.88 * | $138.18 | +38.7% | COM | 92826C839 |
| CRM | SALESFORCE COM | 30,679 | $5.063M | 0.8% | $165.03 | $149.83 | +8.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 20,521 | $4.595M | 0.7% | $223.92 * | $212.41 | +2.1% | COM | 824348106 |
| — | BROADCOM LTD | 9,323 | $4.529M | 0.7% | $485.79 | $206.01 | — | COM | Y09827109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,516 | $4.348M | 0.7% | $413.47 | $433.42 | -4.6% | COM | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 24,477 | $4.345M | 0.7% | $177.51 * | $59.91 | +166.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DIVICES INC | 56,167 | $4.295M | 0.7% | $76.47 | $115.98 | -34.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 43,794 | $4.134M | 0.6% | $94.40 * | $97.92 | -5.8% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 96,201 | $4.102M | 0.6% | $42.64 * | $27.40 | +39.3% | COM | 17275R102 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 29,339 | $4.034M | 0.6% | $137.50 * | $90.80 | -24.3% | COM | 81369Y407 |
| FDX | FEDEX CORPORATION | 17,760 | $4.026M | 0.6% | $226.69 * | $192.11 | +9.3% | COM | 31428X106 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 45,283 | $3.955M | 0.6% | $87.34 | $101.24 | -13.7% | COM | 81369Y704 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 69,034 | $3.746M | 0.6% | $54.26 | $69.77 | -22.2% | COM | 81369Y852 |
| MS | MORGAN STANLEY | 49,191 | $3.741M | 0.6% | $76.05 * | $38.83 | +73.7% | COM | 617446448 |
| PLD | PROLOGICS INC. | 31,327 | $3.686M | 0.6% | $117.66 * | $77.68 | +36.0% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 14,471 | $3.685M | 0.6% | $254.65 * | $107.10 | +123.9% | COM | 518439104 |
| — | ABBVIE INC COM | 22,963 | $3.517M | 0.5% | $153.16 | $107.04 | — | COM | 002874109 |
| HON | HONEYWELL INTERNATIONAL | 20,197 | $3.51M | 0.5% | $173.79 * | $111.21 | +36.7% | COM | 438516106 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 35,316 | $3.5M | 0.5% | $99.11 | $100.98 | -1.9% | COM | 72201R833 |
| CVX | CHEVRON CORP | 21,202 | $3.07M | 0.5% | $144.80 * | $73.03 | +71.9% | COM | 166764100 |
| RVTY | PERKINELMER INC | 21,492 | $3.057M | 0.5% | $142.24 | $72.06 | +95.6% | COM | 714046109 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,125 | $3.053M | 0.5% | $80.08 | $93.61 | — | COM | 78464A813 |
| ADP | AUTO DATA PROCESSING | 14,472 | $3.04M | 0.5% | $210.06 * | $57.45 | +239.1% | COM | 053015103 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 41,563 | $3M | 0.5% | $72.18 | $75.32 | -4.2% | COM | 81369Y308 |
| WBS | WEBSTER FINL CORP | 70,257 | $2.961M | 0.5% | $42.15 | $59.37 | -29.0% | COM | 947890109 |
| CIEN | CIENA CORP | 64,720 | $2.958M | 0.5% | $45.70 | $52.73 | -13.3% | COM | 171779309 |
| XLE | SPDR SECTOR ENERGY ETF | 41,214 | $2.947M | 0.5% | $71.50 * | $34.76 | +2.9% | COM | 81369Y506 |
| AZO | AUTOZONE INC | 1,310 | $2.815M | 0.4% | $2148.85 | $1149.41 | +87.0% | COM | 053332102 |
| ILMN | ILLUMINA INC | 15,194 | $2.801M | 0.4% | $184.35 * | $314.32 | -42.9% | COM | 452327109 |
| MRK | MERCK & CO INC | 30,198 | $2.753M | 0.4% | $91.16 * | $41.13 | +99.4% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 62,645 | $2.647M | 0.4% | $42.25 * | $26.36 | +27.5% | COM | 29250N105 |
| WMT | WAL-MART STORES INC | 21,475 | $2.611M | 0.4% | $121.58 * | $24.52 | +58.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,129 | $2.607M | 0.4% | $76.39 * | $54.02 | +30.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CORP | 18,791 | $2.605M | 0.4% | $138.63 * | $142.38 | -6.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,135 | $2.502M | 0.4% | $246.87 * | $167.96 | +35.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 27,365 | $2.458M | 0.4% | $89.82 * | $42.92 | +84.4% | COM | 20825C104 |
| MDLZ | MODELEZ INTERANTIONAL INC | 39,223 | $2.435M | 0.4% | $62.08 * | $58.58 | -3.4% | COM | 609207105 |
| PG | PROCTER & GAMBLE CO | 16,434 | $2.363M | 0.4% | $143.79 * | $57.60 | +128.3% | COM | 742718109 |
| RMD | RESMED INC | 11,018 | $2.31M | 0.4% | $209.66 * | $57.28 | +254.5% | COM | 761152107 |
| ORCL | ORACLE CORPORATION | 32,558 | $2.275M | 0.4% | $69.88 * | $30.52 | +118.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 57,015 | $2.237M | 0.3% | $39.24 * | $30.41 | +15.4% | COM | 20030N101 |
| SYY | SYSCO CORPORATION | 25,398 | $2.151M | 0.3% | $84.69 * | $52.83 | +45.8% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 83,299 | $2.148M | 0.3% | $25.79 * | $17.83 | +23.3% | COM | 127097103 |
| LECO | LINCOLN ELEC HLDGS INC | 16,677 | $2.057M | 0.3% | $123.34 | $80.45 | +53.3% | COM | 533900106 |
| — | INTEL CORP | 54,611 | $2.043M | 0.3% | $37.41 | $49.57 | — | COM | 458000000 |
| NKE | NIKE INC CLASS B | 19,955 | $2.039M | 0.3% | $102.18 * | $54.11 | +78.1% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,254 | $2.039M | 0.3% | $479.31 * | $256.70 | +78.6% | COM | 22160K105 |
| AES | AES CORP | 96,455 | $2.027M | 0.3% | $21.01 * | $12.68 | +43.2% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP | 35,391 | $1.95M | 0.3% | $55.10 * | $48.42 | -3.6% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,489 | $1.947M | 0.3% | $1307.59 * | $21.69 | +20.6% | COM | 169656105 |
| KLAC | K L A TENCOR CORP | 6,001 | $1.915M | 0.3% | $319.11 * | $342.86 | -10.3% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 19,245 | $1.783M | 0.3% | $92.65 * | $48.38 | +68.8% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES | 12,620 | $1.782M | 0.3% | $141.20 * | $107.99 | +14.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,423 | $1.65M | 0.3% | $77.02 * | $33.83 | +95.5% | COM | 110122108 |
| XLU | SPDR SELECT SECTOR UTILITIES | 23,168 | $1.625M | 0.3% | $70.14 * | $34.72 | +1.0% | COM | 81369Y886 |
| WY | WEYERHAEUSER CO | 47,797 | $1.583M | 0.2% | $33.12 * | $33.93 | -13.8% | COM | 962166104 |
| NUE | NUCOR CORP | 14,680 | $1.533M | 0.2% | $104.43 * | $127.87 | -22.5% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 42,449 | $1.518M | 0.2% | $35.76 * | $36.68 | -10.3% | COM | 806857108 |
| URI | UNITED RENTALS INC | 6,092 | $1.48M | 0.2% | $242.94 * | $304.45 | -22.7% | COM | 911363109 |
| FLR | FLUOR CORPORATION | 60,169 | $1.465M | 0.2% | $24.35 | $25.13 | -3.2% | COM | 343412102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 163,211 | $1.457M | 0.2% | $8.93 | $10.51 | — | COM | 670928100 |
| EMR | EMERSON ELECTRIC CO | 17,397 | $1.384M | 0.2% | $79.55 * | $42.56 | +74.1% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 12,411 | $1.348M | 0.2% | $108.61 * | $33.51 | +203.1% | COM | 002824100 |
| — | RAYTHEON COMPANY NEW | 13,371 | $1.285M | 0.2% | $96.10 | $83.20 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1.275M | 0.2% | $430.02 * | $247.05 | +58.3% | COM | 539830109 |
| — | INVESCO QQQ TR UNIT SER 1 | 4,331 | $1.214M | 0.2% | $280.30 | $358.01 | — | COM | 00461E107 |
| SPG | SIMON PROPERTY GROUP INC | 12,606 | $1.197M | 0.2% | $94.95 * | $114.74 | -31.9% | COM | 828806109 |
| T | AT & T INC | 56,498 | $1.184M | 0.2% | $20.96 * | $13.26 | +29.5% | COM | 00206R102 |
| GTLS | CHART INDUSTRIES INC | 7,002 | $1.172M | 0.2% | $167.38 | $150.71 | +11.1% | COM | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP | 2,345 | $1.122M | 0.2% | $478.46 * | $99.54 | +354.2% | COM | 666807102 |
| — | NEXTERA ENERGY INC. | 14,017 | $1.086M | 0.2% | $77.48 | $92.94 | — | COM | 302571104 |
| BA | BOEING CO | 7,740 | $1.058M | 0.2% | $136.69 | $129.83 | +5.3% | COM | 097023105 |
| LEN | LENNAR CORP | 14,028 | $990K | 0.2% | $70.57 * | $62.89 | +3.0% | COM | 526057104 |
| LUV | SOUTHWEST AIRLINES CO | 25,003 | $903K | 0.1% | $36.12 * | $49.66 | -32.3% | COM | 844741108 |
| BK | THE BANK OF NY MELLON CORP | 20,573 | $858K | 0.1% | $41.71 * | $24.38 | +54.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,876 | $854K | 0.1% | $296.94 * | $138.74 | +95.8% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 9,589 | $788K | 0.1% | $82.18 * | $49.88 | +54.4% | COM | 688239201 |
| PNC | PNC FINANCIAL SERVICES | 4,917 | $776K | 0.1% | $157.82 * | $130.41 | +5.1% | COM | 693475105 |
| GOOGL | ALPHABET INC CLASS A | 356 | $776K | 0.1% | $2179.78 * | $73.52 | +47.1% | COM | 02079K305 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,074 | $758K | 0.1% | $35.97 | $41.00 | -12.2% | COM | 78468R853 |
| CB | CHUBB LIMITED | 3,821 | $751K | 0.1% | $196.55 * | $139.33 | +34.9% | COM | H1467J104 |
| GLW | CORNING INC | 23,699 | $747K | 0.1% | $31.52 * | $12.58 | +126.8% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,965 | $704K | 0.1% | $58.84 | $58.98 | -0.2% | COM | 92206C102 |
| CAT | CATERPILLAR INC | 3,856 | $689K | 0.1% | $178.68 * | $74.42 | +125.1% | COM | 149123101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,235 | $669K | 0.1% | $92.47 | $81.50 | +13.4% | COM | 464287804 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $664K | 0.1% | $21.35 * | $12.17 | +89.8% | COM | 47559A103 |
| — | CITRIX SYSTEMS INC | 6,600 | $641K | 0.1% | $97.12 | $67.04 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 7,588 | $622K | 0.1% | $81.97 * | $48.39 | +49.0% | COM | 718546104 |
| MTB | M & T BANK CORP | 3,855 | $614K | 0.1% | $159.27 * | $119.53 | +18.8% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 4,641 | $593K | 0.1% | $127.77 * | $79.81 | +47.7% | COM | 747525103 |
| UTL | UNITIL CORP | 9,934 | $583K | 0.1% | $58.69 | $48.80 | +20.3% | COM | 913259107 |
| TFC | TRUIST FINANCIAL CORP | 12,214 | $579K | 0.1% | $47.40 * | $40.89 | -3.6% | COM | 89832Q109 |
| AMGN | AMGEN INC COM | 2,355 | $573K | 0.1% | $243.31 * | $114.56 | +90.2% | COM | 031162100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,090 | $568K | 0.1% | $62.49 | $66.97 | -6.7% | COM | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 3,072 | $560K | 0.1% | $182.29 * | $62.74 | +167.5% | COM | 452308109 |
| — | 3M COMPANY | 4,263 | $552K | 0.1% | $129.49 | $127.51 | — | COM | 885794101 |
| NSC | NORFOLK SOUTHERN CORP | 2,373 | $539K | 0.1% | $227.14 * | $83.75 | +150.7% | COM | 655844108 |
| KMX | CARMAX INC | 5,940 | $537K | 0.1% | $90.40 | $74.77 | +21.0% | COM | 143130102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $526K | 0.1% | $241.84 * | $184.09 | +22.0% | COM | 502431109 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,342 | $513K | 0.1% | $96.03 * | $74.70 | +12.6% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 15,410 | $510K | 0.1% | $33.10 * | $13.96 | +126.4% | COM | 201723103 |
| CMS | CMS ENERGY CORP | 7,498 | $506K | 0.1% | $67.48 * | $54.91 | +10.0% | COM | 125896100 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,241 | $505K | 0.1% | $119.08 * | $88.99 | +21.3% | COM | 459506101 |
| DTE | D T E ENERGY COMPANY | 3,849 | $488K | 0.1% | $126.79 * | $101.51 | +10.9% | COM | 233331107 |
| CI | CIGNA CORP | 1,836 | $484K | 0.1% | $263.62 * | $190.77 | +29.8% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 12,518 | $483K | 0.1% | $38.58 | $35.17 | +9.6% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 4,515 | $480K | 0.1% | $106.31 * | $55.38 | +72.3% | COM | 91913Y100 |
| PPL | PPL CORPORATION | 17,570 | $477K | 0.1% | $27.15 * | $20.07 | +20.1% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 2,260 | $472K | 0.1% | $208.85 * | $83.00 | +140.1% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 6,632 | $469K | 0.1% | $70.72 * | $58.70 | +7.2% | COM | 98389B100 |
| PNW | PINNACLE WEST CAPITAL | 6,417 | $469K | 0.1% | $73.09 * | $63.08 | -0.7% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 7,931 | $465K | 0.1% | $58.63 * | $51.26 | +1.6% | COM | 018802108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,273 | $460K | 0.1% | $63.25 * | $54.50 | +3.2% | COM | 744573106 |
| KO | COCA COLA COMPANY | 7,178 | $452K | 0.1% | $62.97 * | $38.41 | +47.5% | COM | 191216100 |
| BCPC | BALCHEM CORP | 3,483 | $452K | 0.1% | $129.77 * | $53.03 | +139.2% | COM | 057665200 |
| SUN | SUNOCO LP COM | 12,000 | $447K | 0.1% | $37.25 | $28.75 | — | COM | 86765K109 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 8,294 | $434K | 0.1% | $52.33 | $57.58 | -9.2% | COM | 78464A409 |
| WMB | WILLIAMS COMPANIES | 13,685 | $427K | 0.1% | $31.20 * | $20.72 | +28.5% | COM | 969457100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,069 | $400K | 0.1% | $39.73 | $44.97 | -11.7% | COM | 78464A847 |
| MGA | MAGNA INTERNATIONAL INC | 6,996 | $384K | 0.1% | $54.89 * | $77.50 | -37.6% | COM | 559222401 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,760 | $381K | 0.1% | $80.04 | $70.83 | +12.9% | COM | 464287721 |
| IVV | ISHARES CORE S&P 500 | 967 | $367K | 0.1% | $379.52 | $445.97 | -15.0% | COM | 464287200 |
| — | LIFE STORAGE INC | 3,202 | $358K | 0.1% | $111.81 | $93.58 | — | COM | 53223X107 |
| LOW | LOWES COMPANIES INC | 2,018 | $352K | 0.1% | $174.43 * | $66.86 | +143.5% | COM | 548661107 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 9,511 | $350K | 0.1% | $36.80 | $35.12 | +4.8% | COM | 78464A508 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $338K | 0.1% | $113.61 * | $114.35 | -15.5% | COM | 74144T108 |
| SHEL | SHELL PLC ADR | 6,330 | $331K | 0.1% | $52.29 | $52.13 | +0.3% | COM | 780259305 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $331K | 0.1% | $103.05 | $60.37 | +68.0% | COM | 126402106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 9,461 | $329K | 0.1% | $34.77 | $44.56 | -22.0% | COM | 78463X509 |
| KHC | THE KRAFT HEINZ CO | 8,626 | $329K | 0.1% | $38.14 * | $48.67 | -33.9% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 6,276 | $328K | 0.1% | $52.26 * | $33.44 | +46.1% | COM | 14149Y108 |
| BX | BLACKSTONE GROUP LP | 3,596 | $328K | 0.1% | $91.21 * | $107.20 | -24.0% | COM | 09260D107 |
| MET | METLIFE INC | 5,046 | $317K | 0.0% | $62.82 * | $30.31 | +86.0% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC | 6,400 | $312K | 0.0% | $48.75 * | $27.21 | +57.3% | COM | 46284V101 |
| BP | BP PLC ADR | 10,182 | $289K | 0.0% | $28.38 | $35.89 | -21.0% | COM | 055622104 |
| — | GENERAL ELECTRIC COMPANY | 4,326 | $275K | 0.0% | $63.57 | $91.54 | — | COM | 370000000 |
| HAL | HALLIBURTON CO | 8,730 | $274K | 0.0% | $31.39 * | $29.85 | -2.6% | COM | 406216101 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $266K | 0.0% | $293.92 * | $63.38 | -22.6% | COM | 464287549 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,797 | $258K | 0.0% | $37.96 | $55.29 | — | COM | 931427108 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $258K | 0.0% | $11.73 | $13.32 | — | COM | 670657105 |
| HSY | THE HERSHEY CO | 1,170 | $252K | 0.0% | $215.38 * | $163.59 | +20.2% | COM | 427866108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,573 | $247K | 0.0% | $28.81 | $35.47 | -18.7% | COM | 78463X889 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,987 | $244K | 0.0% | $34.92 | $84.63 | -59.5% | COM | V7780T103 |
| DOW | DOW INC | 4,714 | $243K | 0.0% | $51.55 * | $34.72 | +21.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,521 | $240K | 0.0% | $95.20 * | $68.08 | +23.8% | COM | 209115104 |
| IVW | ISHARES TR S&P 500 GROWTH | 3,736 | $225K | 0.0% | $60.22 | $75.13 | -19.7% | COM | 464287309 |
| EOG | EOG RESOURCES INC | 2,022 | $223K | 0.0% | $110.29 * | $94.70 | +0.5% | COM | 26875P101 |
| — | SEATTLE GENETICS INC | 1,245 | $220K | 0.0% | $176.71 | $176.71 | — | COM | 81181C104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,353 | $215K | 0.0% | $40.16 | $43.60 | -8.0% | COM | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $213K | 0.0% | $135.24 * | $114.77 | +3.3% | COM | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 3,372 | $213K | 0.0% | $63.17 * | $60.98 | -1.4% | COM | 808513105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 5,153 | $211K | 0.0% | $40.95 | $44.60 | -8.4% | COM | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,855 | $210K | 0.0% | $73.56 * | $41.84 | -12.0% | COM | 81369Y100 |
| CL | COLGATE-PALMOLIVE CO | 2,613 | $209K | 0.0% | $79.98 * | $71.82 | +2.6% | COM | 194162103 |
| TD | TORONTO DOMINION BK | 3,081 | $202K | 0.0% | $65.56 | $47.30 | +38.7% | COM | 891160509 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 10,304 | $195K | 0.0% | $18.92 | $24.11 | -21.5% | COM | 46138E404 |
| — | LUMEN TECHNOLOGIES | 15,006 | $164K | 0.0% | $10.93 | $9.73 | — | COM | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT | 24,200 | $143K | 0.0% | $5.91 | $8.20 | — | COM | 035710409 |
| MFIC | APOLLO INVESTMENT GROUP | 13,000 | $140K | 0.0% | $10.77 * | $5.37 | +31.8% | COM | 03761U502 |
| — | UNITI CORP | 14,900 | $140K | 0.0% | $9.40 | $13.76 | — | COM | 91325V108 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $138K | 0.0% | $13.14 | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 11,500 | $135K | 0.0% | $11.74 | $12.65 | — | COM | 670682103 |
| F | FORD MOTOR COMPANY | 12,022 | $134K | 0.0% | $11.15 * | $14.55 | -41.0% | COM | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,300 | $133K | 0.0% | $9.30 | $10.03 | — | COM | 64828T201 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $132K | 0.0% | $12.57 | $13.43 | — | COM | 67070X101 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $124K | 0.0% | $11.81 | $10.10 | — | COM | 269808101 |
| — | BERKSHIRE BANCORP INC DEL COM | 10,816 | $118K | 0.0% | $10.91 | $12.84 | — | COM | 084597202 |
| AGNC | AGNC INVESTMENT CORP | 10,000 | $111K | 0.0% | $11.10 | $15.00 | — | COM | 00123Q104 |
| — | TWO HARBORS INVESTMENT CORP | 15,350 | $76,000 | 0.0% | $4.95 | $6.28 | — | COM | 90187B408 |
| — | ATHERSYS INC | 22,500 | $6,000 | 0.0% | $0.27 | $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 | -99.9% | COM | 79575K104 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +124.3% | COM | 00737M200 |