Location: Goshen, NY
CIK: 0000943442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | 610,983 | $28.46M | 4.3% | $46.58 * | $12.76 | +82.5% | COM | 68417L107 |
| MSFT | MICROSOFT CORP | 111,628 | $26.77M | 4.0% | $239.82 * | $51.11 | +358.2% | COM | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 276,098 | $22.41M | 3.4% | $81.17 | $84.51 | -4.0% | COM | 464287457 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND | 403,615 | $20.11M | 3.0% | $49.82 | $52.72 | -5.5% | COM | 464288646 |
| LLY | ELI LILLY & COMPANY | 53,613 | $19.61M | 3.0% | $365.84 * | $67.70 | +427.7% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 73,903 | $19.61M | 3.0% | $265.35 | $263.44 | +0.7% | COM | 46120E602 |
| AAPL | APPLE, INC. | 142,671 | $18.54M | 2.8% | $129.93 | $89.88 | +42.4% | COM | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 139,099 | $15.98M | 2.4% | $114.89 | $125.47 | -8.4% | COM | 464288661 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | 457,748 | $14.57M | 2.2% | $31.83 | $32.77 | -2.9% | COM | 78464A375 |
| HD | THE HOME DEPOT INC | 46,100 | $14.56M | 2.2% | $315.86 * | $68.41 | +327.8% | COM | 437076102 |
| PFF | ISHARES TR S&P US PFD STK INDE | 460,146 | $14.05M | 2.1% | $30.53 | $33.52 | -8.9% | COM | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,765 | $12.54M | 1.9% | $550.69 | $103.95 | +425.1% | COM | 883556102 |
| UNH | UNITED HEALTHCARE CORP | 23,102 | $12.25M | 1.9% | $530.18 * | $179.37 | +179.8% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 82,383 | $11.05M | 1.7% | $134.10 * | $52.87 | +135.6% | COM | 46625H100 |
| XLK | SPDR SECTOR TECHNOLOGY ETF | 87,373 | $10.87M | 1.6% | $124.44 * | $76.93 | -19.1% | COM | 81369Y803 |
| GOOG | ALPHABET INC CLASS C | 122,204 | $10.84M | 1.6% | $88.73 | $108.14 | -18.6% | COM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 85,378 | $9.417M | 1.4% | $110.30 * | $48.78 | +104.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 115,694 | $8.992M | 1.4% | $77.72 * | $59.70 | +18.9% | COM | G5960L103 |
| PEP | PEPSICO INCORPORATED | 49,676 | $8.974M | 1.4% | $180.66 * | $71.45 | +129.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 59,967 | $8.764M | 1.3% | $146.14 * | $17.44 | -16.3% | COM | 67066G104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 288,922 | $8.489M | 1.3% | $29.38 | $30.48 | -3.6% | COM | 78464A474 |
| DHR | DANAHER CORP | 31,853 | $8.454M | 1.3% | $265.42 * | $97.08 | +138.8% | COM | 235851102 |
| XLV | SPDR SECTOR HEALTH CARE ETF | 57,601 | $7.825M | 1.2% | $135.85 | $131.00 | +3.7% | COM | 81369Y209 |
| ADBE | ADOBE SYSTEMS INC | 22,229 | $7.481M | 1.1% | $336.53 | $128.27 | +162.4% | COM | 00724F101 |
| PFE | PFIZER INCORPORATED | 145,869 | $7.474M | 1.1% | $51.24 * | $23.55 | +82.9% | COM | 717081103 |
| BAC | BANKAMERICA CORP | 218,457 | $7.235M | 1.1% | $33.12 * | $18.19 | +68.3% | COM | 060505104 |
| FLOT | ISHARES FLOATING RATE BOND | 139,992 | $7.046M | 1.1% | $50.33 | $50.55 | -0.4% | COM | 46429B655 |
| MRSH | MARSH & MCLENNAN CO INC | 42,241 | $6.99M | 1.1% | $165.48 * | $68.99 | +129.4% | COM | 571748102 |
| ABBV | ABBVIE INC COM | 43,006 | $6.95M | 1.1% | $161.61 * | $127.47 | +13.6% | COM | 00287Y109 |
| CSX | C S X CORP | 219,100 | $6.788M | 1.0% | $30.98 * | $27.15 | +9.2% | COM | 126408103 |
| DG | DOLLAR GENERAL CORPORATION | 25,121 | $6.186M | 0.9% | $246.25 * | $117.12 | +98.6% | COM | 256677105 |
| AMZN | AMAZON COM INC | 71,948 | $6.044M | 0.9% | $84.00 | $123.75 | -32.1% | COM | 023135106 |
| XLF | SPDR SECTOR FINANCIAL ETF | 171,157 | $5.854M | 0.9% | $34.20 | $38.69 | -11.6% | COM | 81369Y605 |
| DUK | DUKE ENERGY CORPORATION | 56,218 | $5.79M | 0.9% | $102.99 * | $66.95 | +36.6% | COM | 26441C204 |
| V | VISA INC | 27,695 | $5.754M | 0.9% | $207.76 * | $142.37 | +42.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 112,100 | $5.34M | 0.8% | $47.64 * | $29.30 | +48.1% | COM | 17275R102 |
| AVGO | BROADCOM LTD | 8,604 | $4.811M | 0.7% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 26,810 | $4.736M | 0.7% | $176.65 * | $69.40 | +132.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 117,001 | $4.61M | 0.7% | $39.40 * | $31.01 | +3.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DIVICES INC | 71,035 | $4.601M | 0.7% | $64.77 | $108.76 | -40.4% | COM | 007903107 |
| XLI | SPDR SECTOR INDUSTRIAL ETF | 46,269 | $4.544M | 0.7% | $98.21 | $101.10 | -2.9% | COM | 81369Y704 |
| MS | MORGAN STANLEY | 52,494 | $4.463M | 0.7% | $85.02 * | $41.18 | +86.6% | COM | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,903 | $4.385M | 0.7% | $442.79 | $433.42 | +2.2% | COM | 78467Y107 |
| AMT | AMERN TOWER CORP CLASS A | 20,164 | $4.272M | 0.6% | $211.86 * | $149.80 | +27.8% | COM | 03027X100 |
| CVX | CHEVRON CORP | 23,454 | $4.21M | 0.6% | $179.49 * | $90.56 | +74.7% | COM | 166764100 |
| XLY | SPDR SECTOR CONSUMER DISCRETIONARY ETF | 31,657 | $4.089M | 0.6% | $129.16 * | $89.71 | -28.0% | COM | 81369Y407 |
| DIS | DISNEY WALT CO | 46,241 | $4.017M | 0.6% | $86.88 * | $97.89 | -13.3% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 17,745 | $3.803M | 0.6% | $214.30 * | $111.21 | +70.3% | COM | 438516106 |
| PLD | PROLOGICS INC. | 33,713 | $3.8M | 0.6% | $112.73 * | $79.75 | +28.6% | COM | 74340W103 |
| CIEN | CIENA CORP | 71,330 | $3.636M | 0.5% | $50.98 | $52.15 | -2.3% | COM | 171779309 |
| KLAC | K L A TENCOR CORP | 9,596 | $3.618M | 0.5% | $377.03 * | $340.13 | +7.6% | COM | 482480100 |
| PG | PROCTER & GAMBLE CO | 23,739 | $3.598M | 0.5% | $151.56 * | $80.61 | +74.3% | COM | 742718109 |
| XLC | SPDR SECTOR COMMUNICATION SERVICES ETF | 74,788 | $3.589M | 0.5% | $47.99 | $68.42 | -29.9% | COM | 81369Y852 |
| AZO | AUTOZONE INC | 1,443 | $3.559M | 0.5% | $2466.18 | $1253.84 | +96.7% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 14,764 | $3.504M | 0.5% | $237.33 * | $212.41 | +8.7% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 13,896 | $3.448M | 0.5% | $248.11 * | $107.10 | +119.3% | COM | 518439104 |
| SBUX | STARBUCKS CORP | 34,733 | $3.446M | 0.5% | $99.20 * | $62.27 | +48.1% | COM | 855244109 |
| XLE | SPDR SECTOR ENERGY ETF | 37,984 | $3.322M | 0.5% | $87.47 * | $34.76 | +25.8% | COM | 81369Y506 |
| XLP | SPDR SECTOR CONSUMER STAPLES ETF | 43,275 | $3.226M | 0.5% | $74.55 | $75.26 | -0.9% | COM | 81369Y308 |
| ADP | AUTO DATA PROCESSING | 13,383 | $3.197M | 0.5% | $238.86 * | $57.45 | +289.1% | COM | 053015103 |
| AES | AES CORP | 106,359 | $3.059M | 0.5% | $28.76 * | $13.55 | +86.0% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 25,910 | $3.057M | 0.5% | $118.00 * | $42.92 | +149.3% | COM | 20825C104 |
| WBS | WEBSTER FINL CORP | 64,473 | $3.052M | 0.5% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| AXP | AMERICAN EXPRESS CORP | 20,579 | $3.041M | 0.5% | $147.75 * | $142.52 | -0.3% | COM | 025816109 |
| CRM | SALESFORCE COM | 22,453 | $2.977M | 0.5% | $132.59 | $150.47 | -12.9% | COM | 79466L302 |
| RVTY | PERKINELMER INC | 21,114 | $2.961M | 0.4% | $140.22 | $72.06 | +93.1% | COM | 714046109 |
| URI | UNITED RENTALS INC | 8,322 | $2.958M | 0.4% | $355.42 * | $302.98 | +13.6% | COM | 911363109 |
| MINT | PIMCO ETF ENHANCED SHORT FD | 29,920 | $2.952M | 0.4% | $98.65 | $100.98 | -2.3% | COM | 72201R833 |
| MRK | MERCK & CO INC | 25,784 | $2.861M | 0.4% | $110.95 * | $41.13 | +146.2% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 19,806 | $2.808M | 0.4% | $141.79 * | $24.52 | +85.8% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 18,902 | $2.731M | 0.4% | $144.49 | $87.32 | +65.5% | COM | 533900106 |
| FLR | FLUOR CORPORATION | 78,750 | $2.729M | 0.4% | $34.66 | $25.92 | +33.7% | COM | 343412102 |
| — | SPDR S&P 600 SMALL CAP ETF | 32,798 | $2.696M | 0.4% | $82.21 | $93.61 | — | COM | 78464A813 |
| ILMN | ILLUMINA INC | 13,028 | $2.634M | 0.4% | $202.20 * | $314.32 | -37.4% | COM | 452327109 |
| MCD | MCDONALDS CORP | 9,981 | $2.63M | 0.4% | $263.53 * | $167.96 | +46.4% | COM | 580135101 |
| MDLZ | MODELEZ INTERANTIONAL INC | 38,525 | $2.568M | 0.4% | $66.65 * | $58.58 | +5.0% | COM | 609207105 |
| META | META PLATFORMS INC | 21,087 | $2.538M | 0.4% | $120.34 | $128.76 | -7.2% | COM | 30303M102 |
| ORCL | ORACLE CORPORATION | 30,950 | $2.53M | 0.4% | $81.74 * | $30.52 | +158.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP | 39,800 | $2.448M | 0.4% | $61.51 * | $49.34 | +10.4% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 62,165 | $2.428M | 0.4% | $39.06 * | $26.36 | +21.7% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC. COM | 1,663 | $2.307M | 0.3% | $1387.49 * | $22.59 | +22.8% | COM | 169656105 |
| RMD | RESMED INC | 11,018 | $2.293M | 0.3% | $208.13 * | $57.28 | +253.4% | COM | 761152107 |
| IBM | INTL BUSINESS MACHINES | 16,158 | $2.277M | 0.3% | $140.89 * | $109.71 | +15.1% | COM | 459200101 |
| NUE | NUCOR CORP | 17,083 | $2.252M | 0.3% | $131.81 * | $127.29 | -0.9% | COM | 670346105 |
| SYY | SYSCO CORPORATION | 28,312 | $2.164M | 0.3% | $76.45 * | $55.07 | +27.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 69,700 | $2.161M | 0.3% | $31.00 * | $32.31 | -14.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 39,318 | $2.102M | 0.3% | $53.46 * | $36.68 | +35.2% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,852 | $1.984M | 0.3% | $339.10 | $351.41 | -3.5% | COM | 16119P108 |
| CTRA | COTERRA ENERGY INC | 78,079 | $1.918M | 0.3% | $24.57 * | $17.83 | +23.1% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 19,365 | $1.805M | 0.3% | $93.19 * | $49.26 | +68.7% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 14,121 | $1.659M | 0.3% | $117.48 * | $111.91 | -10.7% | COM | 828806109 |
| XLU | SPDR SELECT SECTOR UTILITIES | 23,513 | $1.658M | 0.3% | $70.50 * | $34.71 | +1.6% | COM | 81369Y886 |
| EMR | EMERSON ELECTRIC CO | 16,861 | $1.62M | 0.2% | $96.06 * | $42.56 | +112.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1.598M | 0.2% | $456.50 * | $256.70 | +70.7% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 12,569 | $1.471M | 0.2% | $117.01 * | $54.11 | +105.1% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,006 | $1.439M | 0.2% | $71.95 * | $33.83 | +84.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $1.429M | 0.2% | $545.61 * | $142.28 | +264.7% | COM | 666807102 |
| BA | BOEING CO | 7,352 | $1.4M | 0.2% | $190.49 | $129.83 | +46.7% | COM | 097023105 |
| LEN | LENNAR CORP | 14,984 | $1.356M | 0.2% | $90.50 * | $63.68 | +31.8% | COM | 526057104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 155,461 | $1.337M | 0.2% | $8.60 | $10.51 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 12,102 | $1.329M | 0.2% | $109.79 * | $33.51 | +209.1% | COM | 002824100 |
| RTX | RAYTHEON COMPANY NEW | 13,030 | $1.315M | 0.2% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 36,881 | $1.29M | 0.2% | $34.97 * | $30.41 | +4.5% | COM | 20030N101 |
| SJM | JM SMUCKER CO | 7,992 | $1.266M | 0.2% | $158.46 * | $121.23 | +17.5% | COM | 832696405 |
| SO | SOUTHERN COMPANY | 17,730 | $1.266M | 0.2% | $71.41 * | $66.95 | -4.4% | COM | 842587107 |
| INTC | INTEL CORP | 45,732 | $1.209M | 0.2% | $26.43 * | $32.31 | -21.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $1.162M | 0.2% | $486.49 * | $247.05 | +81.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC. | 13,202 | $1.104M | 0.2% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,143 | $1.103M | 0.2% | $266.28 | $301.80 | -11.8% | COM | 46090E103 |
| T | AT & T INC | 58,921 | $1.085M | 0.2% | $18.41 * | $13.35 | +16.5% | COM | 00206R102 |
| GTLS | CHART INDUSTRIES INC | 9,346 | $1.077M | 0.2% | $115.23 | $156.89 | -26.6% | COM | 16115Q308 |
| FLO | FLOWERS FOODS INC | 34,764 | $999K | 0.2% | $28.74 * | $23.02 | +7.7% | COM | 343498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $979K | 0.1% | $343.38 * | $138.74 | +129.5% | COM | 38141G104 |
| BX | BLACKSTONE GROUP LP | 12,855 | $954K | 0.1% | $74.19 * | $92.47 | -26.7% | COM | 09260D107 |
| NYF | ISHARES NEW YORK MUNI BOND | 16,950 | $888K | 0.1% | $52.40 | $52.62 | -0.4% | COM | 464288323 |
| CAT | CATERPILLAR INC | 3,576 | $857K | 0.1% | $239.56 * | $74.42 | +205.8% | COM | 149123101 |
| BK | THE BANK OF NY MELLON CORP | 18,544 | $844K | 0.1% | $45.52 * | $24.38 | +71.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 3,646 | $804K | 0.1% | $220.60 * | $139.33 | +52.6% | COM | H1467J104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 20,776 | $768K | 0.1% | $36.97 | $40.83 | -9.5% | COM | 78468R853 |
| LUV | SOUTHWEST AIRLINES CO | 21,808 | $734K | 0.1% | $33.67 * | $49.45 | -36.6% | COM | 844741108 |
| OSK | OSHKOSH CORP | 8,299 | $732K | 0.1% | $88.19 * | $49.88 | +67.2% | COM | 688239201 |
| CMC | COMMERCIAL METALS CO | 15,110 | $730K | 0.1% | $48.30 * | $13.96 | +231.6% | COM | 201723103 |
| PSX | PHILLIPS 66 | 7,010 | $730K | 0.1% | $104.08 * | $48.39 | +93.0% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES | 4,312 | $681K | 0.1% | $157.94 * | $130.41 | +7.3% | COM | 693475105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 7,105 | $672K | 0.1% | $94.64 | $81.50 | +16.1% | COM | 464287804 |
| GLW | CORNING INC | 20,759 | $663K | 0.1% | $31.94 * | $12.58 | +133.6% | COM | 219350105 |
| GOOGL | ALPHABET INC CLASS A | 7,220 | $637K | 0.1% | $88.23 | $108.26 | -19.1% | COM | 02079K305 |
| JFBC | JEFFERSONVILLE BANCORP | 31,094 | $616K | 0.1% | $19.80 | $12.17 | +64.7% | COM | 47559A103 |
| DD | DUPONT DE NEMOURS INC | 8,675 | $595K | 0.1% | $68.63 * | $22.25 | +21.5% | COM | 26614N102 |
| AMGN | AMGEN INC COM | 2,214 | $581K | 0.1% | $262.64 * | $114.56 | +108.3% | COM | 031162100 |
| CI | CIGNA CORP | 1,746 | $579K | 0.1% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,552 | $562K | 0.1% | $220.30 * | $62.74 | +227.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,273 | $560K | 0.1% | $246.42 * | $83.75 | +174.7% | COM | 655844108 |
| MMM | 3M COMPANY | 4,320 | $518K | 0.1% | $119.92 * | $96.36 | -6.9% | COM | 88579Y101 |
| SUN | SUNOCO LP COM | 12,000 | $517K | 0.1% | $43.10 | $28.75 | — | COM | 86765K109 |
| MTB | M & T BANK CORP | 3,555 | $516K | 0.1% | $145.06 * | $119.53 | +9.6% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FUNDS SHORT TERM CORP | 6,700 | $504K | 0.1% | $75.19 | $76.19 | -1.3% | COM | 92206C409 |
| ALB | ALBEMARLE CORP | 2,260 | $490K | 0.1% | $216.86 * | $83.00 | +149.9% | COM | 012653101 |
| UTL | UNITIL CORP | 9,464 | $486K | 0.1% | $51.36 | $48.80 | +5.2% | COM | 913259107 |
| AEP | AMERICAN ELECTICAL POWER COMPANY INC | 5,050 | $479K | 0.1% | $94.95 * | $74.70 | +13.4% | COM | 025537101 |
| PPL | PPL CORPORATION | 16,357 | $478K | 0.1% | $29.22 * | $20.07 | +31.3% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 11,881 | $470K | 0.1% | $39.55 | $35.17 | +12.5% | COM | 670837103 |
| O | REALTY INCOME CORP | 7,380 | $468K | 0.1% | $63.43 * | $57.30 | -6.2% | COM | 756109104 |
| SPYG | SPDR PORTFILIO S&P 500 GROWTH | 9,163 | $464K | 0.1% | $50.67 | $57.26 | -11.5% | COM | 78464A409 |
| PNW | PINNACLE WEST CAPITAL | 6,093 | $463K | 0.1% | $76.04 * | $63.08 | +5.8% | COM | 723484101 |
| KO | COCA COLA COMPANY | 7,178 | $457K | 0.1% | $63.61 * | $38.41 | +51.3% | COM | 191216100 |
| — | HORIZON THEAPEUTICS PLC | 4,000 | $455K | 0.1% | $113.80 | $113.80 | — | COM | G46188101 |
| CMS | CMS ENERGY CORP | 7,184 | $455K | 0.1% | $63.33 * | $54.91 | +4.8% | COM | 125896100 |
| TFC | TRUIST FINANCIAL CORP | 10,565 | $455K | 0.1% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 5,901 | $454K | 0.1% | $76.87 * | $33.44 | +117.8% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 3,515 | $446K | 0.1% | $126.86 * | $55.38 | +108.9% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,140 | $446K | 0.1% | $208.21 * | $184.09 | +6.1% | COM | 502431109 |
| MGA | MAGNA INTERNATIONAL INC | 7,901 | $444K | 0.1% | $56.18 * | $71.92 | -30.2% | COM | 559222401 |
| XEL | XCEL ENERGY INC | 6,308 | $442K | 0.1% | $70.11 * | $58.70 | +7.7% | COM | 98389B100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,220 | $434K | 0.1% | $42.50 | $44.78 | -5.1% | COM | 78464A847 |
| SPYV | SPDR PORTFILIO S&P 500 VALUE | 11,108 | $432K | 0.1% | $38.89 | $35.54 | +9.4% | COM | 78464A508 |
| DTE | D T E ENERGY COMPANY | 3,673 | $432K | 0.1% | $117.53 * | $101.51 | +4.3% | COM | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,045 | $432K | 0.1% | $61.27 * | $54.48 | +1.7% | COM | 744573106 |
| WMB | WILLIAMS COMPANIES | 13,100 | $431K | 0.1% | $32.90 * | $20.72 | +39.0% | COM | 969457100 |
| TSLA | TESLA MOTORS INC | 3,492 | $430K | 0.1% | $123.18 | $276.57 | -55.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,904 | $429K | 0.1% | $109.94 * | $79.81 | +28.7% | COM | 747525103 |
| IFF | INTL FLAVOR & FRAGRANCES | 4,068 | $426K | 0.1% | $104.84 * | $88.99 | +8.5% | COM | 459506101 |
| BCPC | BALCHEM CORP | 3,483 | $425K | 0.1% | $122.11 | $53.03 | +126.4% | COM | 057665200 |
| LNT | ALLIANT ENERGY CORP | 7,631 | $421K | 0.1% | $55.21 * | $51.26 | -2.8% | COM | 018802108 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 3,783 | $416K | 0.1% | $109.92 | $109.91 | +0.0% | COM | 464288679 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,315 | $415K | 0.1% | $65.64 | $66.97 | -2.0% | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 4,119 | $393K | 0.1% | $95.31 * | $73.35 | +17.1% | COM | 209115104 |
| LOW | LOWES COMPANIES INC | 1,938 | $386K | 0.1% | $199.24 * | $66.86 | +180.8% | COM | 548661107 |
| MET | METLIFE INC | 5,152 | $373K | 0.1% | $72.37 * | $31.38 | +110.2% | COM | 59156R108 |
| CSW | CSW INDUSTRIALS INC | 3,212 | $372K | 0.1% | $115.93 | $60.37 | +89.6% | COM | 126402106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 4,789 | $372K | 0.1% | $77.68 * | $40.24 | -3.5% | COM | 81369Y100 |
| IVV | ISHARES TRUST S&P | 967 | $372K | 0.1% | $384.21 | $385.91 | -0.4% | COM | 464287200 |
| GE | GENERAL ELECTRIC COMPANY | 4,326 | $362K | 0.1% | $83.79 * | $43.21 | +19.0% | COM | 369604301 |
| MA | MASTERCARD INC | 1,042 | $362K | 0.1% | $347.73 | $325.17 | +5.1% | COM | 57636Q104 |
| IRM | IRON MOUNTAIN INC | 7,145 | $356K | 0.1% | $49.85 * | $29.06 | +54.2% | COM | 46284V101 |
| BP | BP PLC ADR | 10,057 | $351K | 0.1% | $34.93 | $35.89 | -2.7% | COM | 055622104 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,715 | $351K | 0.1% | $74.49 | $70.83 | +5.2% | COM | 464287721 |
| KHC | THE KRAFT HEINZ CO | 8,251 | $336K | 0.1% | $40.71 * | $48.67 | -28.0% | COM | 500754106 |
| SHEL | SHELL PLC ADR | 5,835 | $332K | 0.1% | $56.95 | $52.13 | +9.2% | COM | 780259305 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 8,915 | $329K | 0.0% | $36.93 | $42.68 | -13.5% | COM | 81369Y860 |
| — | STORE CAPITAL CORP | 10,147 | $325K | 0.0% | $32.06 | $31.34 | — | COM | 862121100 |
| TROW | T. ROWE PRICE GROUP INC | 2,975 | $324K | 0.0% | $109.06 * | $114.35 | -17.2% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 8,205 | $323K | 0.0% | $39.35 * | $29.85 | +23.1% | COM | 406216101 |
| — | LIFE STORAGE INC | 3,202 | $315K | 0.0% | $98.50 | $93.58 | — | COM | 53223X107 |
| KMX | CARMAX INC | 4,855 | $296K | 0.0% | $60.89 | $74.77 | -18.6% | COM | 143130102 |
| OXY | OCCIDENTAL PETROLEIM CORP | 4,629 | $292K | 0.0% | $62.99 * | $60.69 | -1.2% | COM | 674599105 |
| PCEF | INVESCO EX TR FD TR II CEF INCOME COM | 15,704 | $285K | 0.0% | $18.12 | $22.10 | -18.0% | COM | 46138E404 |
| GPC | GENUINE PARTS CO | 1,635 | $284K | 0.0% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| DOW | DOW INC | 5,596 | $282K | 0.0% | $50.39 * | $35.72 | +18.0% | COM | 260557103 |
| SCHW | CHARLES SCHWAB CORP | 3,372 | $281K | 0.0% | $83.26 * | $60.98 | +30.7% | COM | 808513105 |
| — | ATRION CORP | 500 | $280K | 0.0% | $559.45 | $559.45 | — | COM | 049904105 |
| HSY | THE HERSHEY CO | 1,170 | $271K | 0.0% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| ABR | Arbor Realty Trust Inc | 20,000 | $264K | 0.0% | $13.19 | $11.50 | — | COM | 038923108 |
| IGM | ISHARES NORTH AMERICAN TECH | 905 | $253K | 0.0% | $280.00 * | $63.38 | -26.4% | COM | 464287549 |
| — | NUVEEN AMT FREE MUN INCOME FD | 22,000 | $250K | 0.0% | $11.37 | $13.32 | — | COM | 670657105 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,469 | $242K | 0.0% | $37.36 | $55.29 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 614 | $235K | 0.0% | $382.43 | $389.27 | -1.8% | COM | 78462F103 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,334 | $234K | 0.0% | $100.27 * | $108.51 | -16.6% | COM | 253868103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,982 | $230K | 0.0% | $32.96 | $44.56 | -26.0% | COM | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $214K | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,643 | $212K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| HUBB | HUBBELL INC | 900 | $211K | 0.0% | $234.68 * | $199.94 | +12.6% | COM | 443510607 |
| CL | COLGATE-PALMOVLIVE CO | 2,613 | $206K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| AFL | A F L A C INC | 2,857 | $206K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| AGNC | AGNC INVESTMENT CORP | 17,850 | $185K | 0.0% | $10.35 | $12.74 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORPORATION | 14,700 | $164K | 0.0% | $11.14 | $10.37 | — | COM | 75574U101 |
| RITM | RITHM CAPITAL | 17,600 | $144K | 0.0% | $8.17 | $9.68 | — | COM | 64828T201 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | 10,500 | $127K | 0.0% | $12.14 | $46.56 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CR INCOME FD | 10,500 | $127K | 0.0% | $12.08 | $13.43 | — | COM | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP FD | 12,000 | $124K | 0.0% | $10.34 | $12.55 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT CO LLC | 10,500 | $106K | 0.0% | $10.12 | $10.10 | — | COM | 269808101 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,200 | $96,320 | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,000 | $74,760 | 0.0% | $6.23 | $6.23 | — | COM | 10949T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 164651101 |
| PLG | PLATINUM GROUP METALS LTD | 13,150 | $22,881 | 0.0% | $1.74 | $1.49 | +16.5% | COM | 72765Q882 |
| — | PIERIS PHARMACEUTICALS INC | 14,000 | $14,560 | 0.0% | $1.04 | $1.04 | — | COM | 720795103 |
| — | G6 MATERIALS CORPORATION | 16,900 | $507 | 0.0% | $0.03 | $0.12 | — | COM | 361333107 |
| ASPR | ADSOUTH PARTNERS INC (NV) | 10,001 | $0 | 0.0% | $0.00 | $0.00 | +41.9% | COM | 00737M200 |
| CECBF | SALTBAE CAPITAL CORP | 15,000 | $0 | 0.0% | $0.00 | $0.03 | -99.8% | COM | 79575K104 |