Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	116,388	$31.53M	5.5%	$270.90 *	$37.11	+603.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	26,940	$24.77M	4.3%	$919.64 *	$102.20	+199.9%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	629,665	$21.41M	3.7%	$34.00 *	$12.76	+33.2%	COM	68417L107
AAPL	APPLE, INC.	152,624	$20.9M	3.6%	$136.96 *	$86.92	+53.9%	COM	037833100
PFF	ISHARES TR S&P US PFD STK INDE	495,335	$19.49M	3.4%	$39.34	$37.89	+3.8%	COM	464288687
HD	THE HOME DEPOT INC	52,790	$16.83M	2.9%	$318.89 *	$68.41	+317.5%	COM	437076102
MDT	MEDTRONIC PLC	132,406	$16.44M	2.9%	$124.13 *	$59.70	+82.2%	COM	G5960L103
ADBE	ADOBE SYSTEMS INC	27,638	$16.19M	2.8%	$585.64	$128.27	+356.6%	COM	00724F101
GOOG	ALPHABET INC CLASS C	6,164	$15.45M	2.7%	$2506.33 *	$60.97	+104.0%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC.	29,973	$15.12M	2.6%	$504.45	$103.95	+379.5%	COM	883556102
LLY	ELI LILLY & COMPANY	57,453	$13.19M	2.3%	$229.53 *	$67.70	+224.5%	COM	532457108
META	FACEBOOK INC CL A	37,785	$13.14M	2.3%	$347.70	$128.76	+168.2%	COM	30303M102
JPM	JP MORGAN CHASE & CO	83,165	$12.94M	2.2%	$155.53 *	$47.67	+190.3%	COM	46625H100
NVDA	NVIDIA CORP	16,156	$12.93M	2.2%	$800.07 *	$7.79	+156.3%	COM	67066G104
AMZN	AMAZON COM INC	3,390	$11.66M	2.0%	$3440.12 *	$92.53	+85.9%	COM	023135106
DHR	DANAHER CORP	33,548	$9.003M	1.6%	$268.36 *	$97.08	+140.2%	COM	235851102
UNH	UNITED HEALTHCARE CORP	22,126	$8.86M	1.5%	$400.43 *	$153.62	+142.0%	COM	91324P102
BAC	BANKAMERICA CORP	209,056	$8.619M	1.5%	$41.23 *	$17.20	+114.3%	COM	060505104
CRM	SALESFORCE COM	32,656	$7.977M	1.4%	$244.27	$145.19	+66.2%	COM	79466L302
ILMN	ILLUMINA INC	16,599	$7.855M	1.4%	$473.22 *	$314.32	+46.4%	COM	452327109
DIS	DISNEY WALT CO	44,249	$7.778M	1.4%	$175.78 *	$97.92	+75.4%	COM	254687106
PEP	PEPSICO INCORPORATED	51,633	$7.65M	1.3%	$148.16 *	$71.45	+80.5%	COM	713448108
V	VISA INC	29,660	$6.935M	1.2%	$233.82 *	$138.18	+63.7%	COM	92826C839
MRSH	MARSH & MCLENNAN CO INC	48,348	$6.802M	1.2%	$140.69 *	$67.26	+94.8%	COM	571748102
VZ	VERIZON COMMUNICATIONS	121,289	$6.796M	1.2%	$56.03 *	$30.81	+37.7%	COM	92343V104
—	BROADCOM LTD	14,089	$6.718M	1.2%	$476.83	$206.01	—	COM	Y09827109
CMCSA	COMCAST CORP NEW CL A	114,457	$6.526M	1.1%	$57.02 *	$30.41	+64.6%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	22,985	$6.262M	1.1%	$272.44 *	$212.41	+23.2%	COM	824348106
EL	ESTEE LAUDER COMPANIES INC CL A	19,635	$6.246M	1.1%	$318.11 *	$107.10	+177.4%	COM	518439104
NKE	NIKE INC CLASS B	39,955	$6.173M	1.1%	$154.50 *	$54.11	+167.0%	COM	654106103
AMT	AMERN TOWER CORP CLASS A	22,583	$6.101M	1.1%	$270.16 *	$149.80	+57.3%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	13,974	$5.982M	1.0%	$428.08	$300.22	+42.6%	COM	78462F103
HON	HONEYWELL INTERNATIONAL	24,676	$5.413M	0.9%	$219.36 *	$111.21	+69.3%	COM	438516106
XOM	EXXON MOBIL CORPORATION	83,201	$5.248M	0.9%	$63.08 *	$48.65	+9.3%	COM	30231G102
FDX	FEDEX CORPORATION	17,065	$5.091M	0.9%	$298.33 *	$187.14	+45.5%	COM	31428X106
PFE	PFIZER INCORPORATED	127,976	$5.012M	0.9%	$39.16 *	$18.99	+65.0%	COM	717081103
DG	DOLLAR GENERAL CORPORATION	22,491	$4.867M	0.8%	$216.40 *	$100.88	+99.7%	COM	256677105
JNJ	JOHNSON & JOHNSON	29,305	$4.828M	0.8%	$164.75 *	$59.91	+141.6%	COM	478160104
MS	MORGAN STANLEY	49,903	$4.576M	0.8%	$91.70 *	$35.35	+123.2%	COM	617446448
—	STERLING BANCORP DEL COM	172,831	$4.284M	0.7%	$24.79	$14.40	—	COM	85917A100
SBUX	STARBUCKS CORP	37,132	$4.152M	0.7%	$111.82 *	$52.62	+91.4%	COM	855244109
ADP	AUTO DATA PROCESSING	20,770	$4.125M	0.7%	$198.60 *	$57.45	+214.7%	COM	053015103
DUK	DUKE ENERGY CORPORATION	39,839	$3.933M	0.7%	$98.72 *	$57.62	+43.7%	COM	26441C204
—	XILINX INC	27,152	$3.927M	0.7%	$144.63	$89.44	—	COM	983919101
CSCO	CISCO SYSTEMS INC	73,756	$3.909M	0.7%	$53.00 *	$18.32	+152.1%	COM	17275R102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	120,931	$3.785M	0.7%	$31.30	$31.18	+0.4%	COM	78464A474
WMT	WAL-MART STORES INC	26,183	$3.692M	0.6%	$141.01 *	$24.52	+80.5%	COM	931142103
RVTY	PERKINELMER INC	22,863	$3.53M	0.6%	$154.40	$72.06	+112.1%	COM	714046109
INTC	INTEL CORP	61,741	$3.466M	0.6%	$56.14 *	$21.60	+137.8%	COM	458140100
MRK	MERCK & CO INC	41,016	$3.19M	0.6%	$77.77 *	$41.13	+64.2%	COM	58933Y105
PLD	PROLOGICS INC.	26,120	$3.122M	0.5%	$119.53 *	$68.78	+52.8%	COM	74340W103
CIEN	CIENA CORP	54,453	$3.098M	0.5%	$56.89	$51.51	+10.5%	COM	171779309
CSX	C S X CORP	95,292	$3.057M	0.5%	$32.08 *	$22.67	+33.1%	COM	126408103
OCFC	OCEANFIRST FINL CORP	140,000	$2.918M	0.5%	$20.84 *	$16.33	+3.9%	COM	675234108
PG	PROCTER & GAMBLE CO	21,114	$2.849M	0.5%	$134.93 *	$57.60	+109.3%	COM	742718109
ORCL	ORACLE CORPORATION	35,396	$2.755M	0.5%	$77.83 *	$30.52	+139.8%	COM	68389X105
RMD	RESMED INC	11,000	$2.712M	0.5%	$246.55 *	$57.28	+314.0%	COM	761152107
CVX	CHEVRON CORP	24,880	$2.606M	0.5%	$104.74 *	$72.29	+20.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	5,992	$2.371M	0.4%	$395.69 *	$256.70	+46.4%	COM	22160K105
COP	CONOCOPHILLIPS	37,279	$2.27M	0.4%	$60.89 *	$42.92	+20.5%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,602	$2.26M	0.4%	$491.09	$349.47	+40.5%	COM	78467Y107
AES	AES CORP	85,614	$2.232M	0.4%	$26.07 *	$11.73	+87.1%	COM	00130H105
MDLZ	MONDELEZ INTL INC CL A	33,179	$2.072M	0.4%	$62.45 *	$32.19	+72.8%	COM	609207105
BA	BOEING CO	8,626	$2.066M	0.4%	$239.51	$129.83	+84.5%	COM	097023105
LECO	LINCOLN ELEC HLDGS INC	15,208	$2.003M	0.3%	$131.71	$73.82	+78.4%	COM	533900106
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,249	$1.936M	0.3%	$1550.04 *	$19.89	+55.9%	COM	169656105
ENB	ENBRIDGE INC	47,412	$1.901M	0.3%	$40.10 *	$24.61	+21.4%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	4,942	$1.87M	0.3%	$378.39 *	$247.05	+35.4%	COM	539830109
—	NUVEEN MUNICIPAL VALUE FUND INC	157,786	$1.819M	0.3%	$11.53	$10.47	—	COM	670928100
T	AT & T INC	60,294	$1.735M	0.3%	$28.78 *	$12.55	+29.5%	COM	00206R102
AXP	AMERICAN EXPRESS CORP	10,482	$1.732M	0.3%	$165.24 *	$128.58	+21.3%	COM	025816109
EMR	EMERSON ELECTRIC CO	17,990	$1.731M	0.3%	$96.22 *	$42.56	+106.1%	COM	291011104
QQQ	INVESCO QQQ TR UNIT SER 1	4,677	$1.658M	0.3%	$354.50	$305.20	+16.1%	COM	46090E103
IBM	INTL BUSINESS MACHINES	11,197	$1.641M	0.3%	$146.56 *	$107.58	+8.5%	COM	459200101
OSK	OSHKOSH CORP	13,067	$1.629M	0.3%	$124.67 *	$48.94	+135.5%	COM	688239201
ABT	ABBOTT LABORATORIES	13,889	$1.61M	0.3%	$115.92 *	$32.24	+231.1%	COM	002824100
CVS	CVS HEALTH CORP	19,181	$1.6M	0.3%	$83.42 *	$45.84	+56.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	23,753	$1.587M	0.3%	$66.81 *	$33.83	+63.2%	COM	110122108
MCD	MCDONALDS CORP	6,248	$1.443M	0.3%	$230.95 *	$109.30	+90.7%	COM	580135101
AZO	AUTOZONE INC	964	$1.439M	0.3%	$1492.74	$868.20	+71.9%	COM	053332102
—	ABBVIE INC COM	12,444	$1.402M	0.2%	$112.66	$49.56	—	COM	002874109
—	NEXTERA ENERGY INC.	18,206	$1.334M	0.2%	$73.27	$92.94	—	COM	302571104
GS	GOLDMAN SACHS GROUP INC	3,172	$1.204M	0.2%	$379.57 *	$138.74	+144.7%	COM	38141G104
—	RAYTHEON COMPANY NEW	13,535	$1.155M	0.2%	$85.33	$80.92	—	COM	755111507
LUV	SOUTHWEST AIRLINES CO	21,716	$1.153M	0.2%	$53.09 *	$50.35	-1.9%	COM	844741108
BK	THE BANK OF NY MELLON CORP	22,303	$1.143M	0.2%	$51.25 *	$24.38	+84.5%	COM	064058100
SYY	SYSCO CORPORATION	14,197	$1.104M	0.2%	$77.76 *	$31.79	+116.0%	COM	871829107
KMX	CARMAX INC	8,386	$1.083M	0.2%	$129.14	$70.08	+84.3%	COM	143130102
GLW	CORNING INC	25,712	$1.052M	0.2%	$40.91 *	$12.28	+193.8%	COM	219350105
NYF	ISHARES NEW YORK MUNI BOND	17,550	$1.026M	0.2%	$58.46	$58.24	+0.4%	COM	464288323
NOC	NORTHROP GRUMMAN CORP	2,765	$1.005M	0.2%	$363.47 *	$89.27	+278.4%	COM	666807102
PNC	PNC FINANCIAL SERVICES	5,098	$972K	0.2%	$190.66 *	$90.31	+78.8%	COM	693475105
RCL	ROYAL CARIBBEAN CRUISES LTD	11,224	$957K	0.2%	$85.26	$85.65	-2.1%	COM	V7780T103
PSX	PHILLIPS 66	11,084	$951K	0.2%	$85.80 *	$48.39	+49.1%	COM	718546104
—	CITRIX SYSTEMS INC	8,000	$938K	0.2%	$117.25	$67.04	—	COM	177376100
—	3M COMPANY	4,632	$920K	0.2%	$198.62	$126.15	—	COM	885794101
CTRA	CABOT OIL & GAS CORP	52,459	$916K	0.2%	$17.46 *	$16.69	-18.3%	COM	127097103
TFC	TRUIST FINANCIAL CORP	16,269	$903K	0.2%	$55.50 *	$40.89	+9.1%	COM	89832Q109
CAT	CATERPILLAR INC	3,946	$859K	0.1%	$217.69 *	$68.88	+190.1%	COM	149123101
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD	4,075	$845K	0.1%	$207.36 *	$97.45	+6.4%	COM	921932828
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	22,354	$820K	0.1%	$36.68	$35.80	+2.5%	COM	78464A375
GOOGL	ALPHABET INC CLASS A	304	$742K	0.1%	$2440.79 *	$64.26	+88.6%	COM	02079K305
EFA	ISHARES TR MSCI EAFE ETF	9,390	$741K	0.1%	$78.91	$65.81	+19.9%	COM	464287465
LEN	LENNAR CORP	7,398	$735K	0.1%	$99.35 *	$47.09	+91.0%	COM	526057104
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,437	$727K	0.1%	$112.94	$77.63	+45.5%	COM	464287804
MTB	M & T BANK CORP	4,940	$718K	0.1%	$145.34 *	$119.53	+5.2%	COM	55261F104
CB	CHUBB LTD	4,357	$692K	0.1%	$158.82 *	$139.33	+7.3%	COM	H1467J104
IFF	INTL FLAVOR & FRAGRANCES	4,627	$691K	0.1%	$149.34 *	$88.99	+48.4%	COM	459506101
ITW	ILLINOIS TOOL WORKS INC	3,020	$675K	0.1%	$223.51 *	$52.93	+280.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,428	$644K	0.1%	$265.24 *	$83.75	+187.7%	COM	655844108
AMGN	AMGEN INC COM	2,585	$630K	0.1%	$243.71 *	$114.56	+84.4%	COM	031162100
MGA	MAGNA INTERNATIONAL INC	6,764	$627K	0.1%	$92.70 *	$81.78	-2.6%	COM	559222401
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	13,713	$603K	0.1%	$43.97	$40.75	+7.8%	COM	78468R853
TROW	T. ROWE PRICE GROUP INC	3,025	$599K	0.1%	$198.02 *	$114.35	+42.9%	COM	74144T108
PPL	PPL CORPORATION	19,847	$555K	0.1%	$27.96 *	$20.07	+18.4%	COM	69351T106
IYW	ISHARES US TECHNOLOGY ETF	5,460	$543K	0.1%	$99.45	$70.83	+40.3%	COM	464287721
JFBC	JEFFERSONVILLE BANCORP	28,841	$534K	0.1%	$18.52	$11.43	+59.9%	COM	47559A103
QCOM	QUALCOMM INC	3,530	$505K	0.1%	$143.06 *	$49.78	+160.4%	COM	747525103
VLO	VALERO ENERGY CORP	6,280	$490K	0.1%	$78.03 *	$55.38	+20.8%	COM	91913Y100
CMC	COMMERCIAL METALS CO	15,745	$484K	0.1%	$30.74 *	$13.96	+107.0%	COM	201723103
LHX	L3HARRIS TECHNOLOGIES INC	2,201	$476K	0.1%	$216.27 *	$180.55	+9.2%	COM	502431109
LOW	LOWES COMPANIES INC	2,435	$472K	0.1%	$193.84 *	$57.36	+210.4%	COM	548661107
CI	CIGNA CORP	1,933	$458K	0.1%	$236.94 *	$190.77	+14.6%	COM	125523100
BCPC	BALCHEM CORP	3,468	$455K	0.1%	$131.20 *	$47.98	+166.4%	COM	057665200
SUN	SUNOCO LP COM	12,000	$452K	0.1%	$37.67	$28.75	—	COM	86765K109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,710	$449K	0.1%	$51.55	$48.48	+6.3%	COM	921943858
—	GENERAL ELECTRIC COMPANY	30,133	$406K	0.1%	$13.47	$10.79	—	COM	369604103
KO	COCA COLA COMPANY	7,505	$406K	0.1%	$54.10 *	$38.41	+23.1%	COM	191216100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	8,885	$404K	0.1%	$45.47	$44.70	+1.8%	COM	78463X509
WMB	WILLIAMS COMPANIES	15,184	$403K	0.1%	$26.54 *	$20.72	+3.4%	COM	969457100
CSW	CSW INDUSTRIALS INC	3,312	$392K	0.1%	$118.36	$60.37	+92.2%	COM	126402106
KHC	THE KRAFT HEINZ CO	9,365	$382K	0.1%	$40.79 *	$48.67	-32.3%	COM	500754106
CAH	CARDINAL HEALTH INC	6,651	$380K	0.1%	$57.13 *	$33.44	+53.8%	COM	14149Y108
ALB	ALBEMARLE CORP	2,250	$379K	0.1%	$168.44 *	$83.00	+92.2%	COM	012653101
SONO	SONOS INC	10,250	$361K	0.1%	$35.22	$10.62	+231.6%	COM	83570H108
SPYG	SPDR PORTFILIO S&P 500 GROWTH	5,637	$355K	0.1%	$62.98	$53.54	+17.6%	COM	78464A409
—	WALGREEN BOOTS ALLIANCE INC	6,667	$351K	0.1%	$52.65	$55.35	—	COM	931427108
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,343	$350K	0.1%	$55.18	$43.02	+28.2%	COM	464287234
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$345K	0.1%	$15.68	$13.32	—	COM	670657105
—	LIFE STORAGE INC	3,202	$344K	0.1%	$107.43	$93.58	—	COM	53223X107
MET	METLIFE INC	5,552	$332K	0.1%	$59.80 *	$30.01	+73.8%	COM	59156R108
IGM	ISHARES NORTH AMERICAN TECH	810	$327K	0.1%	$403.70 *	$42.03	+60.2%	COM	464287549
—	ATRION CORP	500	$310K	0.1%	$620.00	$642.00	—	COM	049904105
VWO	VANGUARD EMERGING MARKETS ETF	5,605	$304K	0.1%	$54.24	$53.23	+2.0%	COM	922042858
TD	TORONTO DOMINION BK	4,250	$298K	0.1%	$70.12	$46.93	+49.3%	COM	891160509
SPYV	SPDR PORTFILIO S&P 500 VALUE	7,218	$285K	0.0%	$39.48	$33.45	+18.2%	COM	78464A508
BALL	BALL CORP	3,500	$284K	0.0%	$81.14 *	$86.77	-12.0%	COM	058498106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,599	$280K	0.0%	$36.85	$35.16	+4.7%	COM	78463X889
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$272K	0.0%	$125.93	$98.69	+27.6%	COM	81369Y209
IRM	IRON MOUNTAIN INC	6,400	$271K	0.0%	$42.34 *	$27.21	+29.9%	COM	46284V101
DOW	DOW INC	4,287	$271K	0.0%	$63.21 *	$33.58	+46.6%	COM	260557103
BP	BP PLC ADR	10,010	$264K	0.0%	$26.37	$36.32	-27.3%	COM	055622104
—	ROYAL DUTCH SHELL SPON ADR	6,424	$260K	0.0%	$40.47	$57.72	—	COM	780259206
TSLA	TESLA MTRS INC	367	$249K	0.0%	$678.47 *	$175.74	+28.9%	COM	88160R101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,139	$243K	0.0%	$47.29	$44.04	+7.2%	COM	78464A847
MAS	MASCO CORP	3,970	$234K	0.0%	$58.94 *	$39.39	+37.5%	COM	574599106
VOO	VANGUARD INDEX FD S&P 500 ETF	588	$231K	0.0%	$392.86	$354.62	+11.0%	COM	922908363
—	BLACKROCK MUNIENHANCED FD INC	6,950	$222K	0.0%	$31.94	$11.14	—	COM	09253Y100
KMB	KIMBERLY-CLARK CORP	1,625	$217K	0.0%	$133.54 *	$89.17	+27.2%	COM	494368103
ED	CONSOLIDATED EDISON INC	2,969	$213K	0.0%	$71.74 *	$65.18	-6.1%	COM	209115104
SCHW	CHARLES SCHWAB CORP	2,851	$208K	0.0%	$72.96 *	$56.91	+20.6%	COM	808513105
USB	US BANCORP DEL NEW	3,650	$208K	0.0%	$56.99 *	$37.76	+23.6%	COM	902973304
HAL	HALLIBURTON COMPANY	8,930	$206K	0.0%	$23.07 *	$32.70	-35.1%	COM	406216101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,972	$204K	0.0%	$68.64 *	$58.93	+6.7%	COM	G51502105
—	LUMEN TECHNOLOGIES	15,000	$204K	0.0%	$13.60	$9.73	—	COM	156700106
UPS	UNITED PARCEL SERVICE INC	975	$203K	0.0%	$208.21 *	$164.16	+4.2%	COM	911312106
HSY	THE HERSHEY COMPANY	1,164	$203K	0.0%	$174.40 *	$150.65	+3.7%	COM	427866108
WFC	WELLS FARGO & CO.	4,465	$202K	0.0%	$45.24 *	$39.98	+1.5%	COM	949746101
CL	COLGATE-PALMOLIVE CO	2,463	$200K	0.0%	$81.20 *	$73.43	-0.4%	COM	194162103
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD	10,500	$188K	0.0%	$17.90	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$181K	0.0%	$17.24	$13.43	—	COM	67070X101
—	ANNALY CAPITAL MANAGEMENT	20,200	$179K	0.0%	$8.86	$8.47	—	COM	035710409
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$177K	0.0%	$15.39	$12.65	—	COM	670682103
MFIC	APOLLO INVESTMENT GROUP	12,500	$171K	0.0%	$13.68 *	$5.28	+51.5%	COM	03761U502
ECC	EAGLE POINT CREDIT CO LLC	10,500	$142K	0.0%	$13.52	$10.10	—	COM	269808101
RITM	NEW RESIDENTIAL INVT CORP	11,300	$120K	0.0%	$10.62	$9.91	—	COM	64828T201
—	BERKSHIRE BANCORP INC DEL COM	10,816	$118K	0.0%	$10.91	$12.84	—	COM	084597202
—	TWO HARBORS INVESTMENT CORP	12,350	$93,000	0.0%	$7.53	$6.40	—	COM	90187B408
—	ATHERSYS INC	22,500	$32,000	0.0%	$1.42	$2.13	—	COM	04744L106
ENZC	ENZOLYTICS INC	95,000	$18,000	0.0%	$0.19	$0.17	0.0%	COM	294112107
WDDD	WORLDS INC	120,000	$12,000	0.0%	$0.10 *	$0.28	-19.8%	COM	98159J200
—	G6 MATERIALS CORPORATION	16,900	$2,000	0.0%	$0.12	$0.12	—	COM	361333107
—	Cellcube Energy Storage Sys Inc Com	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	15116L102
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	$0.00	+267.2%	COM	00737M200