The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,813 | 87,083 | SH | SOLE | 0 | 0 | 87,083 | ||
2U INC | COM | 90214J101 | 535 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
ABBOTT LABS | COM | 002824100 | 711 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 213 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,537 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,290 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
AMAZON COM INC | COM | 023135106 | 2,550 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,640 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
APPLE INC | COM | 037833100 | 8,009 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 129 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 471 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,719 | 129,583 | SH | SOLE | 0 | 0 | 129,583 | ||
AT&T INC | COM | 00206R102 | 326 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ATHERSYS INC NEW | COM | 04744L106 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 140 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,994 | 81,920 | SH | SOLE | 0 | 0 | 81,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,314 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 326 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
BK OF AMERICA CORP | COM | 060505104 | 344 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,722 | 100,640 | SH | SOLE | 0 | 0 | 100,640 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,899 | 46,532 | SH | SOLE | 0 | 0 | 46,532 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 113 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CARVANA CO | CL A | 146869102 | 3,309 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
CATERPILLAR INC | COM | 149123101 | 811 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,259 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,594 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
CHEWY INC | CL A | 16679L109 | 3,982 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
COCA COLA CO | COM | 191216100 | 362 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 367 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 853 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
DISNEY WALT CO | COM | 254687106 | 1,103 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,479 | 401,090 | SH | SOLE | 0 | 0 | 401,090 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,122 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,965 | 316,318 | SH | SOLE | 0 | 0 | 316,318 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 374 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 348 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
FACEBOOK INC | CL A | 30303M102 | 2,377 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,321 | 100,350 | SH | SOLE | 0 | 0 | 100,350 | ||
FEDEX CORP | COM | 31428X106 | 641 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 205 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,723 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,438 | 190,237 | SH | SOLE | 0 | 0 | 190,237 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,822 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORTINET INC | COM | 34959E109 | 556 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 236 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,195 | 97,039 | SH | SOLE | 0 | 0 | 97,039 | ||
FRESHPET INC | COM | 358039105 | 2,307 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 46 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,364 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
GLOBAL WTR RES INC | COM | 379463102 | 7,019 | 430,350 | SH | SOLE | 0 | 0 | 430,350 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,274 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
HUBSPOT INC | COM | 443573100 | 2,470 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,739 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 889 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
INTEL CORP | COM | 458140100 | 276 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,056 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,427 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,223 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,209 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,017 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,857 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,521 | 74,487 | SH | SOLE | 0 | 0 | 74,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 509 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 327 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,273 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 476 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,573 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,235 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,411 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 489 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,159 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 407 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
KRAFT HEINZ CO | COM | 500754106 | 427 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,715 | 59,990 | SH | SOLE | 0 | 0 | 59,990 | ||
L BRANDS INC | COM | 501797104 | 5,037 | 81,432 | SH | SOLE | 0 | 0 | 81,432 | ||
LADDER CAP CORP | CL A | 505743104 | 180 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 584 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,997 | 115,253 | SH | SOLE | 0 | 0 | 115,253 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 211 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
MCDONALDS CORP | COM | 580135101 | 528 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MERCK & CO. INC | COM | 58933Y105 | 420 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
METLIFE INC | COM | 59156R108 | 767 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 5,040 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
NIKE INC | CL B | 654106103 | 402 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,246 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 744 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 701 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 676 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,220 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 366 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PAYCHEX INC | COM | 704326107 | 299 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,636 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
PEPSICO INC | COM | 713448108 | 432 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PFIZER INC | COM | 717081103 | 237 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
PHILLIPS 66 | COM | 718546104 | 306 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,087 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
PINTEREST INC | CL A | 72352L106 | 2,336 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,237 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
QUANTUM CORP | COM NEW | 747906501 | 181 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 200 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,028 | 59,803 | SH | SOLE | 0 | 0 | 59,803 | ||
SALESFORCE COM INC | COM | 79466L302 | 478 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 360 | 90,922 | SH | SOLE | 0 | 0 | 90,922 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 481 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 456 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SERVICENOW INC | COM | 81762P102 | 233 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SOLIGENIX INC | COM | 834223307 | 66 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 836 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,877 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,174 | 186,347 | SH | SOLE | 0 | 0 | 186,347 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,397 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 415 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 482 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 577 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,514 | 87,190 | SH | SOLE | 0 | 0 | 87,190 | ||
SQUARE INC | CL A | 852234103 | 2,311 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,348 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 360 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
TARGET CORP | COM | 87612E106 | 264 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 252 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
TESLA INC | COM | 88160R101 | 3,692 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 247 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
T-MOBILE US INC | COM | 872590104 | 2,704 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,477 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
TWILIO INC | CL A | 90138F102 | 2,513 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 298 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 835 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 476 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,751 | 69,707 | SH | SOLE | 0 | 0 | 69,707 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 333 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 582 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
VISA INC | COM CL A | 92826C839 | 2,650 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
WALMART INC | COM | 931142103 | 964 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
WYNN RESORTS LTD | COM | 983134107 | 619 | 4,940 | SH | SOLE | 0 | 0 | 4,940 |