Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSNL	PERSONALIS, INC	920,478	$33.7M	12.1%	$36.61 *	$9.87	+206.2%	COM	71535D106
ILMN	ILLUMINA INC	61,905	$22.91M	8.2%	$370.00 *	$303.09	+5.2%	COM	452327109
MSFT	MICROSOFT CORPORATION	85,394	$18.99M	6.8%	$222.42 *	$115.16	+78.9%	COM	594918104
AAPL	APPLE INC	89,717	$11.9M	4.3%	$132.70 *	$92.86	+26.0%	COM	037833100
BE	BLOOM EMERGY CORP	216,312	$6.2M	2.2%	$28.66 *	$14.93	+43.0%	COM	093712107
JPM	JP MORGAN CHASE & CO	46,008	$5.846M	2.1%	$127.06 *	$98.89	-0.8%	COM	46625H100
—	SKILLZ INC	286,200	$5.724M	2.1%	$20.00	$20.00	—	COM	83067L109
—	CASI PHARMACEUTICALS INC	1,812,769	$5.348M	1.9%	$2.95	$2.96	—	COM	14757U109
DIS	WALT DISNEY CO/THE	27,728	$5.024M	1.8%	$181.19 *	$104.11	+34.7%	COM	254687106
SHOP	SHOPIFY INC	4,300	$4.867M	1.7%	$1131.86 *	$25.75	+307.6%	COM	82509L107
RPRX	ROYALTY PHARMA PLC	94,670	$4.738M	1.7%	$50.05 *	$42.43	0.0%	COM	G7709Q104
HON	HONEYWELL INTERNATIONAL	21,809	$4.639M	1.7%	$212.71 *	$143.23	+14.3%	COM	438516106
AMZN	AMAZON.COM INC	1,280	$4.169M	1.5%	$3257.03 *	$101.12	+57.8%	COM	023135106
UNP	UNION PACIFIC	18,220	$3.794M	1.4%	$208.23 *	$140.78	+26.5%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	28,020	$3.527M	1.3%	$125.87 *	$99.66	-6.3%	COM	459200101
CVS	CVS HEALTH CORPORATION	47,743	$3.261M	1.2%	$68.30 *	$53.31	+3.6%	COM	126650100
ABBV	ABBVIE INC.	29,991	$3.214M	1.2%	$107.17 *	$65.60	+20.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	51,415	$3.189M	1.1%	$62.02 *	$45.19	+10.7%	COM	110122108
T	AT&T INC	110,382	$3.175M	1.1%	$28.76 *	$16.94	-9.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	52,910	$3.108M	1.1%	$58.74 *	$37.39	+17.6%	COM	92343V104
LLY	LILLY ELI & CO	17,473	$2.95M	1.1%	$168.83 *	$107.55	+31.4%	COM	532457108
SPGI	S&P GLOBAL INC	8,900	$2.926M	1.0%	$328.76	$246.86	+30.9%	COM	78409V104
PFE	PFIZER INC	74,857	$2.755M	1.0%	$36.80 *	$25.22	+13.5%	COM	717081103
ABT	ABBOTT LABORATORIES	24,569	$2.69M	1.0%	$109.49 *	$75.50	+31.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	15,258	$2.401M	0.9%	$157.36 *	$111.72	+14.1%	COM	478160104
BX	BLACKSTONE GROUP INC.	35,695	$2.313M	0.8%	$64.80 *	$39.98	+22.1%	COM	09260D107
SII	SPROTT INC NEW	79,000	$2.29M	0.8%	$28.99 *	$22.75	+20.1%	COM	852066208
WMT	WAL-MART STORES	15,699	$2.263M	0.8%	$144.15 *	$36.18	+25.1%	COM	931142103
MRK	MERCK & CO	24,220	$1.981M	0.7%	$81.79 *	$61.12	+6.1%	COM	58933Y105
GOOG	ALPHABET INC-CL C	1,131	$1.981M	0.7%	$1751.55 *	$60.81	+37.7%	COM	02079K107
V	VISA INC	8,833	$1.932M	0.7%	$218.73 *	$174.46	+13.0%	COM	92826C839
EFX	EQUIFAX INC	9,866	$1.903M	0.7%	$192.88 *	$132.13	+22.6%	COM	294429105
FIS	FIDELITY NATIONAL INFORMATION	12,896	$1.824M	0.7%	$141.44 *	$94.37	+35.1%	COM	31620M106
—	DRAFTKINGS INC	38,350	$1.786M	0.6%	$46.57	$33.26	—	COM	26142R104
PSN	PARSONS CORP	48,000	$1.748M	0.6%	$36.42 *	$37.33	-10.0%	COM	70202L102
XOM	EXXON MOBIL CORP	41,841	$1.725M	0.6%	$41.23 *	$52.15	-41.8%	COM	30231G102
CMCSA	COMCAST CORP	32,534	$1.705M	0.6%	$52.41 *	$32.04	+30.0%	COM	20030N101
INTC	INTEL CORP	33,647	$1.676M	0.6%	$49.81 *	$49.26	-10.6%	COM	458140100
C	CITIGROUP INC	26,875	$1.657M	0.6%	$61.66 *	$52.36	-19.1%	COM	172967424
UEIC	UNIVERSAL ELECTRONICS	29,942	$1.571M	0.6%	$52.47 *	$53.59	-13.9%	COM	913483103
PG	PROCTER & GAMBLE COMPANY	11,251	$1.565M	0.6%	$139.10 *	$84.05	+46.5%	COM	742718109
NEM	NEWMONT MINING	25,700	$1.539M	0.6%	$59.88 *	$38.62	+35.6%	COM	651639106
CSCO	CISCO SYSTEMS	33,421	$1.496M	0.5%	$44.76 *	$34.90	+1.1%	COM	17275R102
KMI	KINDER MORGAN INC	108,012	$1.477M	0.5%	$13.67 *	$13.06	-23.9%	COM	49456B101
GOOGL	ALPHABET INC (A)	831	$1.456M	0.5%	$1752.11 *	$52.75	+58.3%	COM	02079K305
WM	WASTE MGT.	11,787	$1.39M	0.5%	$117.93 *	$102.09	+5.2%	COM	94106L109
WY	WEYERHAEUSER CO	40,640	$1.363M	0.5%	$33.54 *	$20.50	+19.5%	COM	962166104
LMT	LOCKHEED MARTIN	3,820	$1.356M	0.5%	$354.97 *	$324.81	-1.8%	COM	539830109
CAT	CATERPILLAR	7,300	$1.329M	0.5%	$182.05 *	$121.15	+27.1%	COM	149123101
WPC	W.P. CAREY INC.	18,727	$1.322M	0.5%	$70.59	$79.19	—	COM	92936U109
PEP	PEPSICO INC	8,780	$1.302M	0.5%	$148.29 *	$112.81	+7.5%	COM	713448108
NEE	NEXTERA ENERGY INC	16,100	$1.242M	0.4%	$77.14 *	$61.89	+6.1%	COM	65339F101
MMM	3M CO	7,059	$1.234M	0.4%	$174.81 *	$111.56	+5.3%	COM	88579Y101
DD	DUPONT DE NEMOURS	17,255	$1.227M	0.4%	$71.11 *	$22.98	+3.2%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	5,286	$1.226M	0.4%	$231.93 *	$213.44	+3.2%	COM	084670702
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$1.216M	0.4%	$35.76 *	$28.00	-9.7%	COM	174610105
DOW	DOW INC	21,614	$1.2M	0.4%	$55.52 *	$36.45	+7.1%	COM	260557103
CVX	CHEVRON CORPORATION	13,625	$1.151M	0.4%	$84.48 *	$87.73	-25.9%	COM	166764100
SO	SOUTHERN CO	18,565	$1.14M	0.4%	$61.41 *	$48.90	+1.3%	COM	842587107
PM	PHILIP MORRIS INTERNAT	13,600	$1.126M	0.4%	$82.79 *	$60.14	+0.3%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	5,953	$1.125M	0.4%	$188.98 *	$169.07	-2.5%	COM	502431109
KO	COCA COLA	19,575	$1.073M	0.4%	$54.81 *	$44.37	-0.2%	COM	191216100
BA	BOEING CO	4,908	$1.051M	0.4%	$214.14 *	$311.15	-38.2%	COM	097023105
FCX	FREEPORT MCMORAN INC	39,430	$1.026M	0.4%	$26.02 *	$10.21	+90.6%	COM	35671D857
AMGN	AMGEN	4,379	$1.007M	0.4%	$229.96 *	$183.11	+7.2%	COM	031162100
CSX	CSX CORP	10,900	$989K	0.4%	$90.73 *	$21.80	+23.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	8,125	$982K	0.4%	$120.86 *	$110.07	-5.6%	COM	025816109
GLW	CORNING INC	26,600	$958K	0.3%	$36.02 *	$23.49	+31.4%	COM	219350105
PNC	PNC FINANCIAL CORP	5,926	$883K	0.3%	$149.00 *	$114.54	-7.0%	COM	693475105
GIS	GENERAL MILLS INC	14,824	$872K	0.3%	$58.82 *	$42.80	+18.8%	COM	370334104
ENB	ENBRIDGE INC	26,205	$838K	0.3%	$31.98 *	$24.81	-12.6%	COM	29250N105
META	FACEBOOK INC	3,047	$832K	0.3%	$273.06	$175.42	+55.2%	COM	30303M102
MDLZ	MONDELEZ INTERNATIONAL	13,254	$775K	0.3%	$58.47 *	$46.52	+7.8%	COM	609207105
NVDA	NVIDIA	1,450	$757K	0.3%	$522.07 *	$5.18	+157.9%	COM	67066G104
—	VIACOM CBS INC	20,204	$753K	0.3%	$37.27	$24.27	—	COM	92556H206
CI	CIGNA CORP	3,557	$740K	0.3%	$208.04 *	$167.70	+7.0%	COM	125523100
MO	ALTRIA GROUP INC	17,704	$726K	0.3%	$41.01 *	$28.69	-7.0%	COM	02209S103
HD	HOME DEPOT INC	2,711	$720K	0.3%	$265.58 *	$195.65	+23.9%	COM	437076102
—	GENERAL ELECTRIC CO	66,665	$720K	0.3%	$10.80	$14.24	—	COM	369604103
THVB	THOMASVILLE BANCSHARES INC	14,094	$719K	0.3%	$51.01 *	$37.43	+10.4%	COM	884608100
—	PIONEER NATURAL RESOURCES	6,200	$706K	0.3%	$113.87	$134.94	—	COM	723787107
SEIC	SEI INVESTMENTS COMPANY	12,000	$690K	0.2%	$57.50 *	$57.17	-11.1%	COM	784117103
OKE	ONEOK INC	17,820	$684K	0.2%	$38.38 *	$47.69	-47.8%	COM	682680103
EMN	EASTMAN CHEM CO	5,850	$587K	0.2%	$100.34 *	$61.58	+25.8%	COM	277432100
QCOM	QUALCOMM INC	3,800	$579K	0.2%	$152.37 *	$72.86	+71.2%	COM	747525103
NSC	NORFOLK SOUTHERN	2,400	$570K	0.2%	$237.50 *	$165.56	+23.7%	COM	655844108
AVGO	BROADCOM LIMITED	1,300	$569K	0.2%	$437.69 *	$26.53	+31.2%	COM	11135F101
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$567K	0.2%	$283.50 *	$143.32	+93.3%	COM	955306105
CNOB	CONNECTONE BANCORP INC	28,410	$562K	0.2%	$19.78 *	$17.94	-15.4%	COM	20786W107
DUK	DUKE ENERGY CORP	6,106	$559K	0.2%	$91.55 *	$71.58	+5.7%	COM	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	7,765	$555K	0.2%	$71.47 *	$54.97	+6.3%	COM	75513E101
XBI	SPDR S&P BIOTECH	3,900	$549K	0.2%	$140.77	$95.13	—	COM	78464A870
PYPL	PAYPAL HOLDINGS INC	2,329	$545K	0.2%	$234.01 *	$160.09	+29.1%	COM	70450Y103
BGS	B&G FOODS INC	19,150	$531K	0.2%	$27.73 *	$9.61	+83.9%	COM	05508R106
SMG	SCOTTS MIRACLE-GRO	2,635	$525K	0.2%	$199.24 *	$66.79	+113.2%	COM	810186106
UPS	UNITED PARCEL SERVICE	3,105	$523K	0.2%	$168.44 *	$86.25	+58.7%	COM	911312106
GM	GENERAL MOTORS CO	12,000	$500K	0.2%	$41.67 *	$34.37	+9.1%	COM	37045V100
BAX	BAXTER INTERNATIONAL INC	6,150	$493K	0.2%	$80.16 *	$33.13	+114.4%	COM	071813109
ITW	ILLINOIS TOOL WORKS	2,400	$489K	0.2%	$203.75 *	$97.49	+85.7%	COM	452308109
OXY	OCCIDENTAL PETROLEUM	27,800	$481K	0.2%	$17.30 *	$28.81	-55.2%	COM	674599105
TIP	ISHARES TIPS BOND ETF	3,719	$475K	0.2%	$127.72	$116.70	—	COM	464287176
SPG	SIMON PROPERTY GROUP INC REIT	5,570	$475K	0.2%	$85.28 *	$49.32	+16.9%	COM	828806109
FLO	FLOWERS FOODS INC	20,530	$465K	0.2%	$22.65 *	$16.87	+10.9%	COM	343498101
AEM	AGNICO EAGLE MINES LTD	6,500	$458K	0.2%	$70.46 *	$51.90	+26.4%	COM	008474108
SSYS	STRATASYS LTD	22,000	$456K	0.2%	$20.73 *	$19.92	-19.4%	COM	M85548101
BXMT	BLACKSTONE MORTGAGE TRUST INC	16,470	$453K	0.2%	$27.50	$37.06	—	COM	09257W100
—	BLACKROCK INC	624	$450K	0.2%	$721.15	$503.40	—	COM	09247X101
MCD	MCDONALDS CORP	2,073	$445K	0.2%	$214.66 *	$171.92	+12.4%	COM	580135101
GILD	GILEAD SCIENCES INC.	7,474	$435K	0.2%	$58.20 *	$52.05	-5.2%	COM	375558103
DTE	D T E ENERGY CO	3,569	$433K	0.2%	$121.32 *	$87.47	+1.4%	COM	233331107
COP	CONOCOPHILLIPS	10,601	$424K	0.2%	$40.00 *	$47.16	-34.8%	COM	20825C104
TRN	TRINITY INDS INC.	16,000	$422K	0.2%	$26.38 *	$16.06	+14.9%	COM	896522109
—	TIFFANY & CO NEW	3,200	$421K	0.2%	$131.56	$133.72	—	COM	886547108
ZTS	ZOETIS INC	2,527	$418K	0.1%	$165.41 *	$118.09	+31.6%	COM	98978V103
DGEAF	DIAGEO	10,250	$417K	0.1%	$40.68 *	$35.26	-6.2%	COM	G42089113
TMO	THERMO FISHER SCIENTIFIC	893	$416K	0.1%	$465.85	$426.56	+8.4%	COM	883556102
BP	BP PLC SPONS ADR	19,638	$403K	0.1%	$20.52	$38.28	—	COM	055622104
AFL	AFLAC INC.	8,856	$394K	0.1%	$44.49 *	$45.85	-20.8%	COM	001055102
BDX	BECTON DICKINSON	1,535	$384K	0.1%	$250.16 *	$166.54	+28.9%	COM	075887109
FHN	FIRST HORIZON NATIONAL CORP	30,000	$383K	0.1%	$12.77 *	$11.03	-11.5%	COM	320517105
—	TEXAS PACIFIC LAND CORP	500	$363K	0.1%	$726.00	$726.00	—	COM	882610108
STE	STERIS CORP	1,900	$360K	0.1%	$189.47 *	$141.99	+25.6%	COM	G8473T100
—	TE CONNECTIVITY LTD	2,800	$339K	0.1%	$121.07	$81.43	—	COM	h84989104
COST	COSTCO WHOLESALE	900	$339K	0.1%	$376.67 *	$317.58	+9.4%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	1,952	$332K	0.1%	$170.08 *	$151.83	+3.6%	COM	620076307
IP	INTERNATIONAL PAPER	6,660	$331K	0.1%	$49.70 *	$31.89	+12.4%	COM	460146103
—	TWITTER INC	6,100	$330K	0.1%	$54.10	$30.96	—	COM	90184L102
AES	AES CORP	13,886	$326K	0.1%	$23.48 *	$14.35	+20.2%	COM	00130H105
—	GLAXO SMITHKLINE PLC SPONS ADR	8,833	$325K	0.1%	$36.79	$46.96	—	COM	37733W105
KMB	KIMBERLY CLARK CORP	2,400	$324K	0.1%	$135.00 *	$108.78	+6.6%	COM	494368103
TPICQ	TPI COMPOSITES, INC.	6,038	$319K	0.1%	$52.83 *	$39.98	0.0%	COM	87266J104
—	APOLLO GLOBAL MANAGEMENT INC	6,475	$317K	0.1%	$48.96	$38.36	—	COM	03768E105
YUM	YUM BRANDS	2,920	$317K	0.1%	$108.56 *	$92.35	+0.4%	COM	988498101
—	UNILEVER PLC SPONS ADR	5,200	$314K	0.1%	$60.38	$60.38	—	COM	904767704
AWK	AMERICAN WTR WKS	2,000	$307K	0.1%	$153.50 *	$108.00	+29.0%	COM	030420103
SYY	SYSCO CORP	4,117	$306K	0.1%	$74.33 *	$45.33	+32.4%	COM	871829107
BABA	ALIBABA GROUP HOLDING LTD	1,313	$306K	0.1%	$233.05	$265.70	—	COM	01609W102
SBUX	STARBUCKS	2,819	$302K	0.1%	$107.13 *	$66.33	+28.4%	COM	855244109
HPQ	H P INC	12,200	$300K	0.1%	$24.59 *	$15.31	+15.0%	COM	40434L105
CLX	CLOROX CO	1,443	$291K	0.1%	$201.66 *	$124.55	+41.6%	COM	189054109
CNSWF	CONSTELLATION SOFTWARE	220	$287K	0.1%	$1304.55 *	$1026.39	+15.7%	COM	21037X100
FTCS	FIRST TRUST CAPITAL STRENGTH E	4,194	$283K	0.1%	$67.48	$58.51	—	COM	33733E104
UFI	UNIFI INC	15,917	$282K	0.1%	$17.72 *	$24.14	-35.9%	COM	904677200
—	VM WARE INC	2,000	$281K	0.1%	$140.50	$143.10	—	COM	928563402
—	WPX ENERGY INC	34,326	$280K	0.1%	$8.16	$3.06	—	COM	98212B103
—	FIREEYE INC	12,000	$277K	0.1%	$23.08	$23.08	—	COM	31816Q101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$273K	0.1%	$130.00	$104.29	—	COM	81369Y803
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$270K	0.1%	$54.00 *	$45.94	-3.9%	COM	130788102
MET	METLIFE INC	5,745	$270K	0.1%	$47.00 *	$28.97	+27.8%	COM	59156R108
D	DOMINION RES INC VA NEW	3,508	$264K	0.1%	$75.26 *	$62.50	+1.5%	COM	25746U109
PGEN	PRECIGEN INC	25,600	$261K	0.1%	$10.20 *	$4.32	+50.2%	COM	74017N105
AL	AIR LEASE CORP	5,766	$256K	0.1%	$44.40 *	$32.72	0.0%	COM	00912X302
FSLR	FIRST SOLAR INC COM	2,588	$256K	0.1%	$98.92 *	$86.71	0.0%	COM	336433107
ROK	ROCKWELL AUTOMATION INC	1,000	$251K	0.1%	$251.00 *	$175.54	+27.6%	COM	773903109
ADBE	ADOBE SYSTEMS	497	$249K	0.1%	$501.01 *	$370.53	+30.4%	COM	00724F101
ACA	ARCOSA INC	4,324	$238K	0.1%	$55.04 *	$43.23	+16.2%	COM	039653100
SLB	SCHLUMBERGER LTD	10,700	$234K	0.1%	$21.87 *	$30.72	-45.0%	COM	806857108
AMAT	APPLIED MATERIALS	2,700	$233K	0.1%	$86.30 *	$51.23	+38.0%	COM	038222105
WDC	WESTERN DIGITAL CORP	4,200	$233K	0.1%	$55.48 *	$39.56	-16.4%	COM	958102105
KHC	THE KRAFT HEINZ COMPANY	6,598	$229K	0.1%	$34.71 *	$25.55	0.0%	COM	500754106
CAG	CONAGRA BRANDS INC	6,245	$226K	0.1%	$36.19 *	$26.21	+10.2%	COM	205887102
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$225K	0.1%	$19.45 *	$15.84	-6.6%	COM	20451Q104
GS	GOLDMAN SACHS	850	$224K	0.1%	$263.53 *	$184.57	+6.7%	COM	38141G104
—	SENSIENT TECHNOLOGIES CORP	3,000	$221K	0.1%	$73.67	$73.67	—	COM	81725t100
ARKK	ARK INNOVATION ETF	1,775	$221K	0.1%	$124.51	$124.51	—	COM	00214Q104
MTB	M&T BANK CORP	1,723	$219K	0.1%	$127.10 *	$96.63	0.0%	COM	55261F104
MOS	MOSAIC CORP	9,350	$215K	0.1%	$22.99 *	$18.10	0.0%	COM	61945C103
KKR	KKR & CO INC	5,300	$215K	0.1%	$40.57 *	$25.46	+41.8%	COM	48251W104
TRV	THE TRAVELERS COMPANIES INC	1,526	$214K	0.1%	$140.24 *	$115.62	0.0%	COM	89417E109
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,315	$212K	0.1%	$161.22	$161.22	—	COM	46432F396
ORCL	ORACLE SYSTEMS	3,257	$211K	0.1%	$64.78 *	$55.51	0.0%	COM	68389X105
ZM	ZOOM VIDEO COMMUNICATIONS INC	610	$206K	0.1%	$337.70 *	$319.79	+39.4%	COM	98980L101
SMH	VANECK VECTORS TR ETF	930	$203K	0.1%	$218.28	$218.28	—	COM	92189F676
EMR	EMERSON ELECTRIC COMPANY	2,500	$201K	0.1%	$80.40 *	$66.82	0.0%	COM	291011104
—	PEOPLE'S UNITED FINANCIAL INC	12,900	$167K	0.1%	$12.95	$15.84	—	COM	712704105
—	LUMEN TECHNOLOGIES INC	16,655	$162K	0.1%	$9.73	$9.55	—	COM	156700106
GEO	GEO GROUP INC	17,550	$155K	0.1%	$8.83 *	$12.80	-27.6%	COM	36162J106
OVV	OVINTIV INC	10,600	$152K	0.1%	$14.34 *	$7.19	+63.0%	COM	69047Q102
HPE	HEWLETT PACKARD ENTERPRIS	12,400	$147K	0.1%	$11.85 *	$13.11	-31.4%	COM	42824C109
RIG	TRANSOCEAN LTD	49,323	$114K	0.0%	$2.31 *	$5.09	-71.1%	COM	H8817H100
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$112K	0.0%	$11.20	$18.30	—	COM	04208T108
F	FORD MOTOR COMPANY NEW	11,250	$99,000	0.0%	$8.80 *	$6.68	-4.9%	COM	345370860
—	AQUA METALS, INC	32,060	$96,000	0.0%	$2.99	$0.75	—	COM	03837J101
MNKD	MANNKIND CORPORATION	18,600	$58,000	0.0%	$3.12 *	$1.73	+51.6%	COM	56400P706
TVAGF	TVA GROUP INC CL B	19,800	$33,000	0.0%	$1.67 *	$1.34	-4.0%	COM	872948203
—	BIOLASE INC	10,000	$4,000	0.0%	$0.40	$0.60	—	COM	090911207
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	-98.5%	COM	43735N101
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109