Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASURY BOND	382,556	$31.67M	4.9%	$83.35	—	COM	464287457
MSFT	MICROSOFT CORP	104,472	$26.83M	4.2%	$37.11	+609.8%	COM	594918104
OBT	ORANGE CNTY BANCORP INC	624,054	$23.7M	3.7%	$12.76	+48.8%	COM	68417L107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND	422,080	$21.34M	3.3%	$51.72	—	COM	464288646
AAPL	APPLE, INC.	138,220	$18.9M	2.9%	$86.92	+71.0%	COM	037833100
LLY	ELI LILLY & COMPANY	55,390	$17.96M	2.8%	$67.70	+329.7%	COM	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND	148,097	$17.67M	2.8%	$122.05	—	COM	464288661
—	ISHARES NEW YORK MUNI BOND	508,406	$17.05M	2.7%	$37.03	—	COM	464000000
ISRG	INTUITIVE SURGICAL INC NEW	75,163	$15.09M	2.3%	$263.44	-10.9%	COM	46120E602
SPY	SPDR S&P 500 ETF TR	34,957	$13.19M	2.1%	$395.27	—	COM	78462F103
TMO	THERMO FISHER SCIENTIFIC INC.	23,919	$12.99M	2.0%	$103.95	+424.0%	COM	883556102
HD	THE HOME DEPOT INC	47,097	$12.92M	2.0%	$68.41	+293.2%	COM	437076102
GOOG	ALPHABET INC CLASS C	5,848	$12.79M	2.0%	$60.97	+92.3%	COM	02079K107
MDT	MEDTRONIC PLC	122,184	$10.97M	1.7%	$59.70	+51.4%	COM	G5960L103
UNH	UNITED HEALTHCARE CORP	21,219	$10.9M	1.7%	$153.62	+206.6%	COM	91324P102
XLK	SPDR SECTOR TECHNOLOGY ETF	81,063	$10.3M	1.6%	$156.21	—	COM	81369Y803
NVDA	NVIDIA CORP	56,943	$8.632M	1.3%	$17.57	+7.3%	COM	67066G104
JPM	JP MORGAN CHASE & CO	75,921	$8.549M	1.3%	$47.67	+137.1%	COM	46625H100
ADBE	ADOBE SYSTEMS INC	22,690	$8.306M	1.3%	$128.27	+217.3%	COM	00724F101
PEP	PEPSICO INCORPORATED	48,984	$8.164M	1.3%	$71.45	+109.7%	COM	713448108
DHR	DANAHER CORP	31,496	$7.985M	1.2%	$97.08	+133.0%	COM	235851102
XOM	EXXON MOBIL CORPORATION	85,542	$7.326M	1.1%	$48.78	+63.2%	COM	30231G102
XLV	SPDR SECTOR HEALTH CARE ETF	55,917	$7.171M	1.1%	$135.12	—	COM	81369Y209
AMZN	AMAZON COM INC	65,889	$6.998M	1.1%	$123.53	+1.3%	COM	023135106
PFE	PFIZER INCORPORATED	129,342	$6.781M	1.1%	$20.90	+100.9%	COM	717081103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	225,708	$6.71M	1.0%	$30.74	—	COM	78464A474
BAC	BANKAMERICA CORP	212,066	$6.602M	1.0%	$17.81	+83.8%	COM	060505104
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	199,235	$6.501M	1.0%	$33.14	—	COM	78464A375
MRSH	MARSH & MCLENNAN CO INC	41,626	$6.462M	1.0%	$67.26	+125.5%	COM	571748102
FLOT	ISHARES FLOATING RATE BOND	123,268	$6.154M	1.0%	$50.45	—	COM	46429B655
CSX	C S X CORP	210,188	$6.108M	1.0%	$27.06	+14.3%	COM	126408103
VZ	VERIZON COMMUNICATIONS	117,081	$5.942M	0.9%	$31.01	+29.4%	COM	92343V104
DG	DOLLAR GENERAL CORPORATION	23,197	$5.693M	0.9%	$107.53	+103.7%	COM	256677105
DUK	DUKE ENERGY CORPORATION	52,823	$5.663M	0.9%	$65.56	+45.5%	COM	26441C204
META	META PLATFORMS INC	33,213	$5.356M	0.8%	$128.76	+48.8%	COM	30303M102
XLF	SPDR SECTOR FINANCIAL ETF	165,421	$5.202M	0.8%	$38.00	—	COM	81369Y605
AMT	AMERN TOWER CORP CLASS A	19,999	$5.112M	0.8%	$149.80	+48.3%	COM	03027X100
V	VISA INC	25,757	$5.071M	0.8%	$138.18	+45.5%	COM	92826C839
CRM	SALESFORCE COM	30,679	$5.063M	0.8%	$149.83	+16.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	20,521	$4.595M	0.7%	$212.41	+16.8%	COM	824348106
—	BROADCOM LTD	9,323	$4.529M	0.7%	$206.01	—	COM	Y09827109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,516	$4.348M	0.7%	$437.81	—	COM	78467Y107
JNJ	JOHNSON & JOHNSON	24,477	$4.345M	0.7%	$59.91	+167.0%	COM	478160104
AMD	ADVANCED MICRO DIVICES INC	56,167	$4.295M	0.7%	$115.98	-19.3%	COM	007903107
DIS	DISNEY WALT CO	43,794	$4.134M	0.6%	$97.92	+10.7%	COM	254687106
CSCO	CISCO SYSTEMS INC	96,201	$4.102M	0.6%	$27.40	+56.3%	COM	17275R102
XLY	SPDR SECTOR CONSUMER DISCRETIONARY ETF	29,339	$4.034M	0.6%	$182.05	—	COM	81369Y407
FDX	FEDEX CORPORATION	17,760	$4.026M	0.6%	$192.11	+2.4%	COM	31428X106
XLI	SPDR SECTOR INDUSTRIAL ETF	45,283	$3.955M	0.6%	$102.29	—	COM	81369Y704
XLC	SPDR SECTOR COMMUNICATION SERVICES ETF	69,034	$3.746M	0.6%	$67.81	—	COM	81369Y852
MS	MORGAN STANLEY	49,191	$3.741M	0.6%	$38.83	+86.5%	COM	617446448
PLD	PROLOGICS INC.	31,327	$3.686M	0.6%	$77.68	+58.8%	COM	74340W103
EL	ESTEE LAUDER COMPANIES INC CL A	14,471	$3.685M	0.6%	$107.10	+122.7%	COM	518439104
—	ABBVIE INC COM	22,963	$3.517M	0.5%	$107.04	—	COM	002874109
HON	HONEYWELL INTERNATIONAL	20,197	$3.51M	0.5%	$111.21	+49.5%	COM	438516106
MINT	PIMCO ETF ENHANCED SHORT FD	35,316	$3.5M	0.5%	$100.17	—	COM	72201R833
CVX	CHEVRON CORP	21,202	$3.07M	0.5%	$73.03	+95.4%	COM	166764100
RVTY	PERKINELMER INC	21,492	$3.057M	0.5%	$72.06	+106.1%	COM	714046109
—	SPDR S&P 600 SMALL CAP ETF	38,125	$3.053M	0.5%	$93.61	—	COM	78464A813
ADP	AUTO DATA PROCESSING	14,472	$3.04M	0.5%	$57.45	+252.5%	COM	053015103
XLP	SPDR SECTOR CONSUMER STAPLES ETF	41,563	$3M	0.5%	$75.67	—	COM	81369Y308
WBS	WEBSTER FINL CORP	70,257	$2.961M	0.5%	$59.37	-18.9%	COM	947890109
CIEN	CIENA CORP	64,720	$2.958M	0.5%	$52.73	-1.7%	COM	171779309
XLE	SPDR SECTOR ENERGY ETF	41,214	$2.947M	0.5%	$76.33	—	COM	81369Y506
AZO	AUTOZONE INC	1,310	$2.815M	0.4%	$1149.41	+78.9%	COM	053332102
ILMN	ILLUMINA INC	15,194	$2.801M	0.4%	$314.32	-18.8%	COM	452327109
MRK	MERCK & CO INC	30,198	$2.753M	0.4%	$41.13	+92.6%	COM	58933Y105
ENB	ENBRIDGE INC	62,645	$2.647M	0.4%	$26.36	+33.7%	COM	29250N105
WMT	WAL-MART STORES INC	21,475	$2.611M	0.4%	$24.52	+79.6%	COM	931142103
SBUX	STARBUCKS CORP	34,129	$2.607M	0.4%	$54.02	+30.3%	COM	855244109
AXP	AMERICAN EXPRESS CORP	18,791	$2.605M	0.4%	$142.38	+10.7%	COM	025816109
MCD	MCDONALDS CORP	10,135	$2.502M	0.4%	$167.96	+34.8%	COM	580135101
COP	CONOCOPHILLIPS	27,365	$2.458M	0.4%	$42.92	+109.6%	COM	20825C104
MDLZ	MODELEZ INTERANTIONAL INC	39,223	$2.435M	0.4%	$58.58	-2.3%	COM	609207105
PG	PROCTER & GAMBLE CO	16,434	$2.363M	0.4%	$57.60	+138.4%	COM	742718109
RMD	RESMED INC	11,018	$2.31M	0.4%	$57.28	+259.7%	COM	761152107
ORCL	ORACLE CORPORATION	32,558	$2.275M	0.4%	$30.52	+128.8%	COM	68389X105
CMCSA	COMCAST CORP NEW CL A	57,015	$2.237M	0.3%	$30.41	+26.1%	COM	20030N101
SYY	SYSCO CORPORATION	25,398	$2.151M	0.3%	$52.83	+43.4%	COM	871829107
CTRA	COTERRA ENERGY INC	83,299	$2.148M	0.3%	$17.83	+43.7%	COM	127097103
LECO	LINCOLN ELEC HLDGS INC	16,677	$2.057M	0.3%	$80.45	+63.7%	COM	533900106
—	INTEL CORP	54,611	$2.043M	0.3%	$49.57	—	COM	458000000
COST	COSTCO WHSL CORP NEW	4,254	$2.039M	0.3%	$256.70	+88.9%	COM	22160K105
NKE	NIKE INC CLASS B	19,955	$2.039M	0.3%	$54.11	+105.7%	COM	654106103
AES	AES CORP	96,455	$2.027M	0.3%	$12.68	+48.4%	COM	00130H105
DVN	DEVON ENERGY CORP	35,391	$1.95M	0.3%	$48.42	+12.8%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,489	$1.947M	0.3%	$21.69	+28.5%	COM	169656105
KLAC	K L A TENCOR CORP	6,001	$1.915M	0.3%	$342.86	-5.6%	COM	482480100
CVS	CVS HEALTH CORP	19,245	$1.783M	0.3%	$48.38	+77.6%	COM	126650100
IBM	INTL BUSINESS MACHINES	12,620	$1.782M	0.3%	$107.99	+8.8%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	21,423	$1.65M	0.3%	$33.83	+92.0%	COM	110122108
XLU	SPDR SELECT SECTOR UTILITIES	23,168	$1.625M	0.3%	$74.30	—	COM	81369Y886
WY	WEYERHAEUSER CO	47,797	$1.583M	0.2%	$33.93	-1.1%	COM	962166104
NUE	NUCOR CORP	14,680	$1.533M	0.2%	$127.87	0.0%	COM	670346105
SLB	SCHLUMBERGER LTD	42,449	$1.518M	0.2%	$36.68	+4.4%	COM	806857108
URI	UNITED RENTALS INC	6,092	$1.48M	0.2%	$304.45	-6.4%	COM	911363109
FLR	FLUOR CORPORATION	60,169	$1.465M	0.2%	$25.13	+6.9%	COM	343412102
—	NUVEEN MUNICIPAL VALUE FUND INC	163,211	$1.457M	0.2%	$10.51	—	COM	670928100
EMR	EMERSON ELECTRIC CO	17,397	$1.384M	0.2%	$42.56	+92.4%	COM	291011104
ABT	ABBOTT LABORATORIES	12,411	$1.348M	0.2%	$33.51	+216.7%	COM	002824100
—	RAYTHEON COMPANY NEW	13,371	$1.285M	0.2%	$83.20	—	COM	755111507
LMT	LOCKHEED MARTIN CORP	2,965	$1.275M	0.2%	$247.05	+61.1%	COM	539830109
—	INVESCO QQQ TR UNIT SER 1	4,331	$1.214M	0.2%	$358.01	—	COM	00461E107
SPG	SIMON PROPERTY GROUP INC	12,606	$1.197M	0.2%	$114.74	-18.7%	COM	828806109
T	AT & T INC	56,498	$1.184M	0.2%	$13.26	+23.0%	COM	00206R102
GTLS	CHART INDUSTRIES INC	7,002	$1.172M	0.2%	$150.71	+13.3%	COM	16115Q308
NOC	NORTHROP GRUMMAN CORP	2,345	$1.122M	0.2%	$99.54	+334.8%	COM	666807102
—	NEXTERA ENERGY INC.	14,017	$1.086M	0.2%	$92.94	—	COM	302571104
BA	BOEING CO	7,740	$1.058M	0.2%	$129.83	+13.6%	COM	097023105
LEN	LENNAR CORP	14,028	$990K	0.2%	$62.89	+10.4%	COM	526057104
LUV	SOUTHWEST AIRLINES CO	25,003	$903K	0.1%	$49.66	-19.5%	COM	844741108
BK	THE BANK OF NY MELLON CORP	20,573	$858K	0.1%	$24.38	+64.3%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	2,876	$854K	0.1%	$138.74	+104.4%	COM	38141G104
OSK	OSHKOSH CORP	9,589	$788K	0.1%	$49.88	+72.2%	COM	688239201
PNC	PNC FINANCIAL SERVICES	4,917	$776K	0.1%	$130.41	+11.6%	COM	693475105
GOOGL	ALPHABET INC CLASS A	356	$776K	0.1%	$73.52	+58.9%	COM	02079K305
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	21,074	$758K	0.1%	$41.63	—	COM	78468R853
CB	CHUBB LIMITED	3,821	$751K	0.1%	$139.33	+40.9%	COM	H1467J104
GLW	CORNING INC	23,699	$747K	0.1%	$12.58	+146.8%	COM	219350105
VGSH	VANGUARD SCOTTSDALE FDS	11,965	$704K	0.1%	$58.84	—	COM	92206C102
CAT	CATERPILLAR INC	3,856	$689K	0.1%	$74.42	+165.1%	COM	149123101
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,235	$669K	0.1%	$82.02	—	COM	464287804
JFBC	JEFFERSONVILLE BANCORP	31,094	$664K	0.1%	$12.17	+89.8%	COM	47559A103
—	CITRIX SYSTEMS INC	6,600	$641K	0.1%	$67.04	—	COM	177376100
PSX	PHILLIPS 66	7,588	$622K	0.1%	$48.39	+67.3%	COM	718546104
MTB	M & T BANK CORP	3,855	$614K	0.1%	$119.53	+24.7%	COM	55261F104
QCOM	QUALCOMM INC	4,641	$593K	0.1%	$79.81	+56.5%	COM	747525103
UTL	UNITIL CORP	9,934	$583K	0.1%	$48.80	+10.6%	COM	913259107
TFC	TRUIST FINANCIAL CORP	12,214	$579K	0.1%	$40.89	-0.3%	COM	89832Q109
AMGN	AMGEN INC COM	2,355	$573K	0.1%	$114.56	+90.8%	COM	031162100
EFA	ISHARES TR MSCI EAFE ETF	9,090	$568K	0.1%	$67.07	—	COM	464287465
ITW	ILLINOIS TOOL WORKS INC	3,072	$560K	0.1%	$62.74	+191.7%	COM	452308109
—	3M COMPANY	4,263	$552K	0.1%	$127.51	—	COM	885794101
NSC	NORFOLK SOUTHERN CORP	2,373	$539K	0.1%	$83.75	+170.4%	COM	655844108
KMX	CARMAX INC	5,940	$537K	0.1%	$74.77	+25.8%	COM	143130102
LHX	L3HARRIS TECHNOLOGIES INC	2,175	$526K	0.1%	$184.09	+21.4%	COM	502431109
AEP	AMERICAN ELECTICAL POWER COMPANY INC	5,342	$513K	0.1%	$74.70	+16.0%	COM	025537101
CMC	COMMERCIAL METALS CO	15,410	$510K	0.1%	$13.96	+168.5%	COM	201723103
CMS	CMS ENERGY CORP	7,498	$506K	0.1%	$54.91	+12.3%	COM	125896100
IFF	INTL FLAVOR & FRAGRANCES	4,241	$505K	0.1%	$88.99	+26.4%	COM	459506101
DTE	D T E ENERGY COMPANY	3,849	$488K	0.1%	$101.51	+13.3%	COM	233331107
CI	CIGNA CORP	1,836	$484K	0.1%	$190.77	+26.5%	COM	125523100
OGE	OGE ENERGY CORP	12,518	$483K	0.1%	$35.17	+13.0%	COM	670837103
VLO	VALERO ENERGY CORP	4,515	$480K	0.1%	$55.38	+91.2%	COM	91913Y100
PPL	PPL CORPORATION	17,570	$477K	0.1%	$20.07	+26.1%	COM	69351T106
ALB	ALBEMARLE CORP	2,260	$472K	0.1%	$83.00	+156.0%	COM	012653101
XEL	XCEL ENERGY INC	6,632	$469K	0.1%	$58.70	+9.6%	COM	98389B100
PNW	PINNACLE WEST CAPITAL	6,417	$469K	0.1%	$63.08	+1.2%	COM	723484101
LNT	ALLIANT ENERGY CORP	7,931	$465K	0.1%	$51.26	+4.4%	COM	018802108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,273	$460K	0.1%	$54.50	+10.2%	COM	744573106
BCPC	BALCHEM CORP	3,483	$452K	0.1%	$53.03	+130.7%	COM	057665200
KO	COCA COLA COMPANY	7,178	$452K	0.1%	$38.41	+47.8%	COM	191216100
SUN	SUNOCO LP COM	12,000	$447K	0.1%	$28.75	—	COM	86765K109
SPYG	SPDR PORTFILIO S&P 500 GROWTH	8,294	$434K	0.1%	$59.09	—	COM	78464A409
WMB	WILLIAMS COMPANIES	13,685	$427K	0.1%	$20.72	+40.9%	COM	969457100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	10,069	$400K	0.1%	$45.02	—	COM	78464A847
MGA	MAGNA INTERNATIONAL INC	6,996	$384K	0.1%	$77.50	-31.0%	COM	559222401
IYW	ISHARES US TECHNOLOGY ETF	4,760	$381K	0.1%	$112.21	—	COM	464287721
IVV	ISHARES CORE S&P 500	967	$367K	0.1%	$450.78	—	COM	464287200
—	LIFE STORAGE INC	3,202	$358K	0.1%	$93.58	—	COM	53223X107
LOW	LOWES COMPANIES INC	2,018	$352K	0.1%	$66.86	+168.6%	COM	548661107
SPYV	SPDR PORTFILIO S&P 500 VALUE	9,511	$350K	0.1%	$36.27	—	COM	78464A508
TROW	T. ROWE PRICE GROUP INC	2,975	$338K	0.1%	$114.35	-6.3%	COM	74144T108
SHEL	SHELL PLC ADR	6,330	$331K	0.1%	$54.62	—	COM	780259305
CSW	CSW INDUSTRIALS INC	3,212	$331K	0.1%	$60.37	+73.8%	COM	126402106
KHC	THE KRAFT HEINZ CO	8,626	$329K	0.1%	$48.67	-31.0%	COM	500754106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,461	$329K	0.1%	$43.68	—	COM	78463X509
BX	BLACKSTONE GROUP LP	3,596	$328K	0.1%	$107.20	-10.4%	COM	09260D107
CAH	CARDINAL HEALTH INC	6,276	$328K	0.1%	$33.44	+57.4%	COM	14149Y108
MET	METLIFE INC	5,046	$317K	0.0%	$30.31	+95.5%	COM	59156R108
IRM	IRON MOUNTAIN INC	6,400	$312K	0.0%	$27.21	+68.2%	COM	46284V101
BP	BP PLC ADR	10,182	$289K	0.0%	$35.21	—	COM	055622104
—	GENERAL ELECTRIC COMPANY	4,326	$275K	0.0%	$91.54	—	COM	370000000
HAL	HALLIBURTON CO	8,730	$274K	0.0%	$29.85	+15.6%	COM	406216101
IGM	ISHARES NORTH AMERICAN TECH	905	$266K	0.0%	$378.92	—	COM	464287549
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$258K	0.0%	$13.32	—	COM	670657105
—	WALGREEN BOOTS ALLIANCE INC	6,797	$258K	0.0%	$55.29	—	COM	931427108
HSY	THE HERSHEY CO	1,170	$252K	0.0%	$163.59	+21.5%	COM	427866108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	8,573	$247K	0.0%	$35.62	—	COM	78463X889
RCL	ROYAL CARIBBEAN CRUISES LTD	6,987	$244K	0.0%	$84.63	-27.8%	COM	V7780T103
DOW	DOW INC	4,714	$243K	0.0%	$34.72	+49.2%	COM	260557103
ED	CONSOLIDATED EDISON INC	2,521	$240K	0.0%	$68.08	+23.5%	COM	209115104
IVW	ISHARES TR S&P 500 GROWTH	3,736	$225K	0.0%	$76.28	—	COM	464287309
EOG	EOG RESOURCES INC	2,022	$223K	0.0%	$94.70	+11.7%	COM	26875P101
—	SEATTLE GENETICS INC	1,245	$220K	0.0%	$176.71	—	COM	81181C104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	5,353	$215K	0.0%	$43.96	—	COM	464287234
KMB	KIMBERLY-CLARK CORP	1,575	$213K	0.0%	$114.77	0.0%	COM	494368103
SCHW	CHARLES SCHWAB CORP	3,372	$213K	0.0%	$60.98	+7.5%	COM	808513105
XLRE	REAL ESTATE SELECT SECTOR SPDR	5,153	$211K	0.0%	$40.95	—	COM	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR ETF	2,855	$210K	0.0%	$73.56	—	COM	81369Y100
CL	COLGATE-PALMOLIVE CO	2,613	$209K	0.0%	$71.82	0.0%	COM	194162103
TD	TORONTO DOMINION BK	3,081	$202K	0.0%	$47.30	+53.5%	COM	891160509
PCEF	INVESCO EX TR FD TR II CEF INCOME COM	10,304	$195K	0.0%	$24.17	—	COM	46138E404
—	LUMEN TECHNOLOGIES	15,006	$164K	0.0%	$9.73	—	COM	156700106
—	ANNALY CAPITAL MANAGEMENT	24,200	$143K	0.0%	$8.20	—	COM	035710409
MFIC	APOLLO INVESTMENT GROUP	13,000	$140K	0.0%	$5.37	+45.5%	COM	03761U502
—	UNITI CORP	14,900	$140K	0.0%	$13.76	—	COM	91325V108
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD	10,500	$138K	0.0%	$46.56	—	COM	67071L106
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$135K	0.0%	$12.65	—	COM	670682103
F	FORD MOTOR COMPANY	12,022	$134K	0.0%	$14.55	-27.5%	COM	345370860
RITM	NEW RESIDENTIAL INVT CORP	14,300	$133K	0.0%	$10.03	—	COM	64828T201
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$132K	0.0%	$13.43	—	COM	67070X101
ECC	EAGLE POINT CREDIT CO LLC	10,500	$124K	0.0%	$10.10	—	COM	269808101
—	BERKSHIRE BANCORP INC DEL COM	10,816	$118K	0.0%	$12.84	—	COM	084597202
AGNC	AGNC INVESTMENT CORP	10,000	$111K	0.0%	$15.00	—	COM	00123Q104
—	TWO HARBORS INVESTMENT CORP	15,350	$76,000	0.0%	$6.28	—	COM	90187B408
—	ATHERSYS INC	22,500	$6,000	0.0%	$2.13	—	COM	04744L106
—	G6 MATERIALS CORPORATION	16,900	$1,000	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