Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,843	$18.83M	8.8%	$154.71	+6.5%	COM	037833100
—	AVADEL PHARMACEUTICALS PLC	2,377,290	$16.24M	7.6%	$8.04	—	SPONSORED ADR	05337M104
AMZN	AMAZON COM INC	2,931	$9.553M	4.5%	$171.15	-9.7%	COM	023135106
NVDA	NVIDIA CORPORATION	28,036	$7.65M	3.6%	$27.36	-8.5%	COM	67066G104
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,220	$6.909M	3.2%	$68.17	-27.4%	COM	04280A100
MSFT	MICROSOFT CORP	20,417	$6.295M	2.9%	$313.12	-6.9%	COM	594918104
GOOGL	ALPHABET INC	1,782	$4.956M	2.3%	$142.94	-5.7%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	36,109	$4.584M	2.1%	$116.12	-7.7%	COM	09260D107
DDD	3-D SYS CORP DEL	266,275	$4.441M	2.1%	$25.23	-31.0%	COM NEW	88554D205
JPM	JPMORGAN CHASE & CO	31,747	$4.328M	2.0%	$147.40	-9.3%	COM	46625H100
TTD	THE TRADE DESK INC	58,825	$4.074M	1.9%	$87.59	-17.5%	COM CL A	88339J105
LMBS	FIRST TR EXCHANGE-TRADED FD	80,125	$3.922M	1.8%	$49.99	—	FST LOW OPPT EFT	33739Q200
PFE	PFIZER INC	70,382	$3.644M	1.7%	$40.26	+5.5%	COM	717081103
CVX	CHEVRON CORP NEW	16,106	$2.623M	1.2%	$96.10	+27.7%	COM	166764100
STE	STERIS PLC	10,576	$2.557M	1.2%	$220.21	+1.6%	SHS USD	G8473T100
ROKU	ROKU INC	20,144	$2.523M	1.2%	$256.26	-42.7%	COM CL A	77543R102
ABBV	ABBVIE INC	13,747	$2.229M	1.0%	$101.71	+24.3%	COM	00287Y109
TSLA	TESLA INC	1,970	$2.123M	1.0%	$335.39	-7.1%	COM	88160R101
BAC	BK OF AMERICA CORP	51,216	$2.111M	1.0%	$41.02	-0.5%	COM	060505104
CVS	CVS HEALTH CORP	20,786	$2.104M	1.0%	$80.49	+14.3%	COM	126650100
—	LIPOCINE INC NEW	1,490,834	$2.042M	1.0%	$0.99	—	COM	53630X104
TWLO	TWILIO INC	12,035	$1.983M	0.9%	$286.89	-36.5%	CL A	90138F102
—	BEYOND AIR INC	294,409	$1.967M	0.9%	$9.01	—	COM	08862L103
QYLD	GLOBAL X FDS	91,480	$1.918M	0.9%	$21.87	—	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	10,207	$1.809M	0.8%	$145.09	+4.6%	COM	478160104
BA	BOEING CO	9,056	$1.734M	0.8%	$210.88	-4.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	3,372	$1.719M	0.8%	$422.19	+6.9%	COM	91324P102
URI	UNITED RENTALS INC	4,825	$1.714M	0.8%	$345.28	-8.4%	COM	911363109
FSLY	FASTLY INC	97,860	$1.701M	0.8%	$41.38	-43.6%	CL A	31188V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,549	$1.605M	0.7%	$286.41	+12.9%	CL B NEW	084670702
PD	PAGERDUTY INC	46,435	$1.588M	0.7%	$38.68	-16.9%	COM	69553P100
RDVY	FIRST TR EXCHANGE-TRADED FD	32,164	$1.576M	0.7%	$51.80	—	RISNG DIVD ACHIV	33738R506
AMT	AMERICAN TOWER CORP NEW	6,267	$1.574M	0.7%	$239.08	-10.1%	COM	03027X100
DIS	DISNEY WALT CO	10,338	$1.418M	0.7%	$157.79	-10.5%	COM	254687106
—	BLACKROCK SCIENCE & TECHNOLO	32,348	$1.4M	0.7%	$49.98	—	SHS	09258G104
MRK	MERCK & CO. INC	16,382	$1.344M	0.6%	$69.89	-0.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	25,175	$1.282M	0.6%	$40.43	+2.7%	COM	92343V104
GIS	GENERAL MLS INC	18,654	$1.263M	0.6%	$55.29	+6.3%	COM	370334104
EXP	EAGLE MATLS INC	9,826	$1.261M	0.6%	$150.10	-7.6%	COM	26969P108
GOOG	ALPHABET INC	443	$1.237M	0.6%	$143.11	-5.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	7,991	$1.221M	0.6%	$134.13	+6.0%	COM	742718109
TDOC	TELADOC HEALTH INC	16,918	$1.22M	0.6%	$119.52	-39.7%	COM	87918A105
CMCSA	COMCAST CORP NEW	25,383	$1.188M	0.6%	$46.14	-7.1%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	9,064	$1.179M	0.6%	$107.92	+3.9%	COM	459200101
MS	MORGAN STANLEY	13,127	$1.147M	0.5%	$86.77	-2.5%	COM NEW	617446448
INTC	INTEL CORP	22,865	$1.133M	0.5%	$47.29	-2.3%	COM	458140100
XOM	EXXON MOBIL CORP	13,451	$1.111M	0.5%	$55.44	+22.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	15,024	$1.097M	0.5%	$49.23	+15.4%	COM	110122108
HD	HOME DEPOT INC	3,485	$1.043M	0.5%	$337.59	-7.0%	COM	437076102
DLHC	DLH HLDGS CORP	52,500	$994K	0.5%	$15.14	+16.7%	COM	23335Q100
V	VISA INC	4,377	$971K	0.5%	$208.17	+0.9%	COM CL A	92826C839
IRDM	IRIDIUM COMMUNICATIONS INC	23,650	$954K	0.4%	$40.39	-6.8%	COM	46269C102
GNRC	GENERAC HLDGS INC	3,194	$949K	0.4%	$372.56	-19.5%	COM	368736104
VOO	VANGUARD INDEX FDS	2,231	$926K	0.4%	$433.54	—	S&P 500 ETF SHS	922908363
PBI	PITNEY BOWES INC	171,074	$890K	0.4%	$7.07	-23.4%	COM	724479100
—	EATON VANCE TAX-MANAGED DIVE	63,096	$881K	0.4%	$15.05	—	COM	27828N102
XLE	SELECT SECTOR SPDR TR	11,114	$850K	0.4%	$63.24	—	ENERGY	81369Y506
SHOP	SHOPIFY INC	1,247	$843K	0.4%	$142.63	-42.4%	CL A	82509L107
QQQ	INVESCO QQQ TR	2,269	$823K	0.4%	$397.97	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	6,913	$818K	0.4%	$118.63	-2.8%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	23,250	$814K	0.4%	$35.82	+1.5%	COM NEW	811707801
DOCN	DIGITALOCEAN HLDGS INC	13,743	$795K	0.4%	$68.62	-14.9%	COM	25402D102
U	UNITY SOFTWARE INC	7,870	$781K	0.4%	$139.65	-25.8%	COM	91332U101
—	VIACOMCBS INC	20,211	$764K	0.4%	$32.26	—	CL B	92556H206
WMT	WALMART INC	4,937	$735K	0.3%	$45.15	-1.2%	COM	931142103
AMGN	AMGEN INC	2,976	$720K	0.3%	$185.15	+9.8%	COM	031162100
ESTC	ELASTIC N V	7,787	$693K	0.3%	$124.00	-27.9%	ORD SHS	N14506104
PYPL	PAYPAL HLDGS INC	5,918	$684K	0.3%	$215.88	-38.5%	COM	70450Y103
—	EATON VANCE TAX-MANAGED GLOB	67,058	$651K	0.3%	$10.67	—	COM	27829F108
CAT	CATERPILLAR INC	2,848	$635K	0.3%	$187.73	+4.1%	COM	149123101
—	EATON VANCE TAX-MANAGED BUY-	39,619	$619K	0.3%	$16.73	—	COM	27828Y108
NEE	NEXTERA ENERGY INC	7,178	$608K	0.3%	$77.35	-6.8%	COM	65339F101
RF	REGIONS FINANCIAL CORP NEW	26,800	$597K	0.3%	$19.19	+3.6%	COM	7591EP100
FBT	FIRST TR EXCHANGE-TRADED FD	3,872	$577K	0.3%	$161.93	—	NY ARCA BIOTECH	33733E203
HOLX	HOLOGIC INC	7,500	$576K	0.3%	$73.51	-2.2%	COM	436440101
FNF	FIDELITY NATIONAL FINANCIAL	11,674	$570K	0.3%	$39.04	+0.6%	FNF GROUP COM	31620R303
FIVN	FIVE9 INC	5,150	$569K	0.3%	$147.91	-21.3%	COM	338307101
—	EATON VANCE ENHANCED EQUITY	26,941	$566K	0.3%	$24.53	—	COM	278277108
AMAT	APPLIED MATLS INC	4,255	$561K	0.3%	$138.99	-4.4%	COM	038222105
PCYO	PURE CYCLE CORP	46,650	$561K	0.3%	$14.98	-17.3%	COM NEW	746228303
PEP	PEPSICO INC	3,342	$559K	0.3%	$143.45	+3.5%	COM	713448108
XHB	SPDR SER TR	8,667	$548K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
CIBR	FIRST TR EXCHANGE TRADED FD	10,227	$543K	0.3%	$52.90	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	6,500	$538K	0.3%	$88.90	-13.4%	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	19,010	$526K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
—	COHEN & STEERS REIT & PFD &	19,301	$519K	0.2%	$28.60	—	COM	19247X100
FIW	FIRST TR EXCHANGE TRADED FD	6,064	$511K	0.2%	$94.82	—	WTR ETF	33733B100
AMD	ADVANCED MICRO DEVICES INC	4,663	$510K	0.2%	$134.42	-11.2%	COM	007903107
KMI	KINDER MORGAN INC DEL	26,801	$507K	0.2%	$13.20	+7.5%	COM	49456B101
ADBE	ADOBE SYSTEMS INCORPORATED	1,112	$507K	0.2%	$625.08	-23.0%	COM	00724F101
T	AT&T INC	21,341	$504K	0.2%	$14.67	+1.7%	COM	00206R102
STT	STATE STR CORP	5,654	$493K	0.2%	$81.94	-1.1%	COM	857477103
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,820	$478K	0.2%	$23.06	—	FST TR GLB FD	33739H101
DLB	DOLBY LABORATORIES INC	6,050	$473K	0.2%	$83.62	-9.9%	COM CL A	25659T107
SPY	SPDR S&P 500 ETF TR	1,030	$465K	0.2%	$471.19	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FDS	2,845	$460K	0.2%	$156.41	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	782	$450K	0.2%	$488.52	+2.5%	COM	22160K105
C	CITIGROUP INC	8,375	$447K	0.2%	$57.18	-6.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	7,088	$445K	0.2%	$51.82	+6.2%	COM NEW	026874784
META	FACEBOOK INC	1,960	$436K	0.2%	$324.08	-23.4%	CL A	30303M102
ZTS	ZOETIS INC	2,213	$417K	0.2%	$210.50	-9.6%	CL A	98978V103
XYZ	SQUARE INC	3,006	$408K	0.2%	$216.70	-44.1%	CL A	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	4,053	$402K	0.2%	$79.69	+8.9%	COM	75513E101
ONDS	ONDAS HLDGS INC	54,725	$399K	0.2%	$7.19	-25.6%	COM NEW	68236H204
VGT	VANGUARD WORLD FDS	952	$397K	0.2%	$458.67	—	INF TECH ETF	92204A702
WTRG	ESSENTIAL UTILS INC	7,583	$388K	0.2%	$48.56	-0.6%	COM	29670G102
STKL	SUNOPTA INC	77,200	$388K	0.2%	$7.16	-26.3%	COM	8676EP108
MU	MICRON TECHNOLOGY INC	4,965	$387K	0.2%	$76.29	+9.3%	COM	595112103
PI	IMPINJ INC	6,025	$383K	0.2%	$72.56	-0.4%	COM	453204109
YETI	YETI HLDGS INC	6,370	$382K	0.2%	$91.78	-29.6%	COM	98585X104
LNG	CHENIERE ENERGY INC	2,750	$381K	0.2%	$104.32	+16.5%	COM NEW	16411R208
—	ANNALY CAPITAL MANAGEMENT IN	53,642	$378K	0.2%	$7.82	—	COM	035710409
HON	HONEYWELL INTL INC	1,942	$378K	0.2%	$184.69	-7.8%	COM	438516106
TSCO	TRACTOR SUPPLY CO	1,615	$377K	0.2%	$40.76	+1.3%	COM	892356106
F	FORD MTR CO DEL	22,194	$375K	0.2%	$14.11	+3.1%	COM	345370860
—	CALAMOS CONV OPPORTUNITIES &	28,130	$372K	0.2%	$15.09	—	SH BEN INT	128117108
DHR	DANAHER CORPORATION	1,266	$371K	0.2%	$270.11	-9.0%	COM	235851102
CB	CHUBB LIMITED	1,704	$365K	0.2%	$178.97	+7.8%	COM	H1467J104
ARKK	ARK ETF TR	5,511	$365K	0.2%	$94.51	—	INNOVATION ETF	00214Q104
DAL	DELTA AIR LINES INC DEL	9,125	$361K	0.2%	$38.94	-2.7%	COM NEW	247361702
SCYX	SCYNEXIS INC	92,050	$360K	0.2%	$6.09	-21.4%	COM NEW	811292200
PCT	PURECYCLE TECHNOLOGIES INC	44,750	$358K	0.2%	$9.03	-19.1%	COM	74623V103
MO	ALTRIA GROUP INC	6,825	$357K	0.2%	$33.01	+12.5%	COM	02209S103
MRNA	MODERNA INC	2,071	$357K	0.2%	$292.38	-42.4%	COM	60770K107
—	INVITAE CORP	44,105	$352K	0.2%	$15.27	—	COM	46185L103
CHD	CHURCH & DWIGHT INC	3,508	$349K	0.2%	$86.37	+10.1%	COM	171340102
AVGO	BROADCOM INC	554	$349K	0.2%	$51.85	+6.2%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	1,622	$348K	0.2%	$169.28	+4.7%	CL B	911312106
WFC	WELLS FARGO CO NEW	7,074	$343K	0.2%	$44.66	+8.6%	COM	949746101
DVN	DEVON ENERGY CORP NEW	5,750	$340K	0.2%	$44.56	0.0%	COM	25179M103
UNP	UNION PAC CORP	1,223	$334K	0.2%	$215.49	+7.0%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,105	$333K	0.2%	$187.06	-11.0%	COM	49338L103
CSX	CSX CORP	8,646	$324K	0.2%	$33.29	+0.6%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	12,253	$316K	0.1%	$21.95	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	2,550	$300K	0.1%	$116.64	-3.8%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	1,629	$298K	0.1%	$143.90	+10.4%	COM	89417E109
ROBO	EXCHANGE TRADED CONCEPTS TR	5,104	$298K	0.1%	$70.14	—	ROBO GLB ETF	301505707
—	DYNAVAX TECHNOLOGIES CORP	27,500	$298K	0.1%	$14.07	—	COM NEW	268158201
—	BLACKROCK ENERGY & RES TR	25,401	$295K	0.1%	$9.49	—	COM	09250U101
DVY	ISHARES TR	2,255	$289K	0.1%	$122.39	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	2,570	$287K	0.1%	$86.27	+3.4%	COM NEW	26441C204
PINS	PINTEREST INC	11,615	$286K	0.1%	$44.44	-38.6%	CL A	72352L106
FYC	FIRST TR EXCHANGE-TRADED ALP	4,155	$284K	0.1%	$74.61	—	SML CP GRW ALP	33737M300
VTI	VANGUARD INDEX FDS	1,234	$281K	0.1%	$239.06	—	TOTAL STK MKT	922908769
FYX	FIRST TR SML CP CORE ALPHA F	3,055	$280K	0.1%	$96.89	—	COM SHS	33734Y109
BCS	BARCLAYS PLC	35,000	$277K	0.1%	$10.02	—	ADR	06738E204
PODD	INSULET CORP	1,040	$277K	0.1%	$245.44	0.0%	COM	45784P101
—	PSYCHEMEDICS CORP	40,001	$276K	0.1%	$7.02	—	COM NEW	744375205
LMT	LOCKHEED MARTIN CORP	623	$275K	0.1%	$308.96	+18.2%	COM	539830109
IAT	ISHARES TR	4,618	$272K	0.1%	$61.73	—	US REGNL BKS ETF	464288778
—	GENERAL ELECTRIC CO	2,961	$271K	0.1%	$91.52	—	COM	369604103
EDOW	FIRST TR EXCHANGE TRADED FD	8,719	$270K	0.1%	$31.74	—	DOW 30 EQL WGT	33733A201
HMC	HONDA MOTOR LTD	9,450	$267K	0.1%	$28.25	—	AMERN SHS	438128308
—	MARVELL TECHNOLOGY GROUP LTD	3,700	$265K	0.1%	$71.62	—	ORD	G5876H105
PH	PARKER-HANNIFIN CORP	917	$260K	0.1%	$292.73	-2.2%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	3,315	$259K	0.1%	$81.15	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	3,258	$259K	0.1%	$72.90	+10.5%	COM NEW	891160509
RITM	NEW RESIDENTIAL INVT CORP	22,963	$252K	0.1%	$10.72	—	COM NEW	64828T201
—	DRAFTKINGS INC	12,836	$250K	0.1%	$27.46	—	COM CL A	26142R104
FXU	FIRST TR EXCHANGE TRADED FD	7,298	$248K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
CRM	SALESFORCE COM INC	1,170	$248K	0.1%	$276.78	-23.2%	COM	79466L302
GLP	GLOBAL PARTNERS LP	9,000	$245K	0.1%	$27.22	—	COM UNITS	37946R109
—	PIERIS PHARMACEUTICALS INC	80,400	$244K	0.1%	$3.78	—	COM	720795103
MMM	3M CO	1,624	$242K	0.1%	$127.29	-10.0%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	4,825	$240K	0.1%	$41.84	0.0%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	6,210	$238K	0.1%	$39.01	—	SBI INT-FINL	81369Y605
—	BLACKROCK MUNIHLDGS NJ QLTY	17,820	$238K	0.1%	$15.88	—	COM	09254X101
QCOM	QUALCOMM INC	1,534	$234K	0.1%	$146.63	+4.7%	COM	747525103
TJX	TJX COS INC NEW	3,853	$233K	0.1%	$65.04	-2.8%	COM	872540109
KO	COCA COLA CO	3,726	$231K	0.1%	$49.18	+9.9%	COM	191216100
FXH	FIRST TR EXCHANGE TRADED FD	1,989	$228K	0.1%	$124.26	—	HLTH CARE ALPH	33734X143
RVTY	PERKINELMER INC	1,300	$227K	0.1%	$179.04	-1.7%	COM	714046109
CSM	PROSHARES TR	4,203	$226K	0.1%	$82.57	—	LARGE CAP CRE	74347R248
TXN	TEXAS INSTRS INC	1,205	$221K	0.1%	$170.14	-7.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	649	$219K	0.1%	$343.31	-7.2%	SHS CLASS A	G1151C101
FPX	FIRST TR EXCHANGE TRADED FD	1,967	$215K	0.1%	$122.40	—	US EQTY OPPT ETF	336920103
VTRS	VIATRIS INC	19,474	$212K	0.1%	$11.12	-0.6%	COM	92556V106
CSCO	CISCO SYS INC	3,761	$210K	0.1%	$50.47	-0.4%	COM	17275R102
DTE	DTE ENERGY CO	1,591	$210K	0.1%	$106.87	0.0%	COM	233331107
SKYY	FIRST TR EXCHANGE TRADED FD	2,312	$209K	0.1%	$104.28	—	CLOUD COMPUTING	33734X192
—	NAUTILUS INC	50,508	$208K	0.1%	$5.03	—	COM	63910B102
—	BLACKROCK MUNIHLDS INVSTM QL	17,000	$208K	0.1%	$14.88	—	COM	09254P108
CMI	CUMMINS INC	1,010	$207K	0.1%	$205.83	-4.5%	COM	231021106
CI	CIGNA CORP NEW	856	$205K	0.1%	$218.34	0.0%	COM	125523100
MA	MASTERCARD INCORPORATED	569	$203K	0.1%	$337.80	+4.1%	CL A	57636Q104
—	EATON VANCE RISK-MANAGED DIV	19,042	$188K	0.1%	$10.71	—	COM	27829G106
—	GABELLI MULTIMEDIA TR INC	19,203	$177K	0.1%	$8.70	—	COM	36239Q109
—	HYDROFARM HLDGS GROUP INC	11,325	$172K	0.1%	$25.46	—	COM	44888K209
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$167K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
XMYDX	BLACKROCK MUNIYIELD FD INC	12,075	$153K	0.1%	$14.51	—	COM	09253W104
ICCC	IMMUCELL CORP	15,650	$151K	0.1%	$8.93	-3.4%	COM PAR	452525306
JMIA	JUMIA TECHNOLOGIES AG	15,500	$148K	0.1%	$11.41	—	SPONSORED ADS	48138M105
AUTL	AUTOLUS THERAPEUTICS PLC	31,650	$132K	0.1%	$4.91	—	SPON ADS	05280R100
ET	ENERGY TRANSFER LP	10,672	$119K	0.1%	$8.25	—	COM UT LTD PTN	29273V100
STXS	STEREOTAXIS INC	30,760	$115K	0.1%	$5.91	-20.1%	COM NEW	85916J409
—	ONCOCYTE CORP	49,000	$73,000	0.0%	$2.09	—	COM	68235C107
—	AMERICA FIRST MULTIFAMILY IN	11,500	$70,000	0.0%	$6.43	—	BEN UNIT CTF	02364V107
IBRX	IMMUNITYBIO INC	11,000	$62,000	0.0%	$6.14	0.0%	COM	45256X103
—	AMARIN CORP PLC	17,500	$58,000	0.0%	$3.35	—	SPONS ADR NEW	023111206
—	ATHERSYS INC NEW	82,100	$50,000	0.0%	$0.87	—	COM	04744L106
CURI	CURIOSITYSTREAM INC	15,851	$46,000	0.0%	$6.32	-44.5%	COM CL A	23130Q107
—	BEST INC	25,500	$16,000	0.0%	$0.86	—	SPONSORED ADS	08653C106
AKBA	AKEBIA THERAPEUTICS INC	18,828	$14,000	0.0%	$2.14	0.0%	COM	00972D105
—	ISORAY INC	10,000	$4,000	0.0%	$0.40	—	COM	46489V104