Wealth Effects 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
APPLE INC	COM	037833100	19,343	108,931	SH		SOLE		0	0	108,931
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	18,625	2,305,017	SH		SOLE		0	0	2,305,017
AMAZON COM INC	COM	023135106	9,751	2,925	SH		SOLE		0	0	2,925
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,677	145,960	SH		SOLE		0	0	145,960
NVIDIA CORPORATION	COM	67066G104	7,924	26,942	SH		SOLE		0	0	26,942
MICROSOFT CORP	COM	594918104	6,775	20,144	SH		SOLE		0	0	20,144
3-D SYS CORP DEL	COM NEW	88554D205	5,733	266,175	SH		SOLE		0	0	266,175
THE TRADE DESK INC	COM CL A	88339J105	5,595	61,050	SH		SOLE		0	0	61,050
ALPHABET INC	CAP STK CL A	02079K305	5,145	1,776	SH		SOLE		0	0	1,776
JPMORGAN CHASE & CO	COM	46625H100	4,874	30,780	SH		SOLE		0	0	30,780
BLACKSTONE INC	COM	09260D107	4,817	37,227	SH		SOLE		0	0	37,227
PFIZER INC	COM	717081103	4,099	69,418	SH		SOLE		0	0	69,418
ROKU INC	COM CL A	77543R102	4,093	17,938	SH		SOLE		0	0	17,938
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,068	81,370	SH		SOLE		0	0	81,370
FASTLY INC	CL A	31188V100	3,108	87,670	SH		SOLE		0	0	87,670
TWILIO INC	CL A	90138F102	2,839	10,780	SH		SOLE		0	0	10,780
STERIS PLC	SHS USD	G8473T100	2,586	10,625	SH		SOLE		0	0	10,625
BEYOND AIR INC	COM	08862L103	2,342	248,109	SH		SOLE		0	0	248,109
BK OF AMERICA CORP	COM	060505104	2,276	51,168	SH		SOLE		0	0	51,168
CVS HEALTH CORP	COM	126650100	2,176	21,091	SH		SOLE		0	0	21,091
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,172	181,121	SH		SOLE		0	0	181,121
TESLA INC	COM	88160R101	2,135	2,020	SH		SOLE		0	0	2,020
ABBVIE INC	COM	00287Y109	1,922	14,193	SH		SOLE		0	0	14,193
CHEVRON CORP NEW	COM	166764100	1,880	16,024	SH		SOLE		0	0	16,024
TELADOC HEALTH INC	COM	87918A105	1,817	19,791	SH		SOLE		0	0	19,791
AMERICAN TOWER CORP NEW	COM	03027X100	1,803	6,163	SH		SOLE		0	0	6,163
BOEING CO	COM	097023105	1,755	8,716	SH		SOLE		0	0	8,716
JOHNSON & JOHNSON	COM	478160104	1,742	10,184	SH		SOLE		0	0	10,184
UNITEDHEALTH GROUP INC	COM	91324P102	1,693	3,371	SH		SOLE		0	0	3,371
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,671	32,259	SH		SOLE		0	0	32,259
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,658	33,174	SH		SOLE		0	0	33,174
EAGLE MATLS INC	COM	26969P108	1,656	9,951	SH		SOLE		0	0	9,951
DISNEY WALT CO	COM	254687106	1,636	10,565	SH		SOLE		0	0	10,565
SHOPIFY INC	CL A	82509L107	1,624	1,179	SH		SOLE		0	0	1,179
PAGERDUTY INC	COM	69553P100	1,620	46,610	SH		SOLE		0	0	46,610
PAYPAL HLDGS INC	COM	70450Y103	1,604	8,508	SH		SOLE		0	0	8,508
UNITED RENTALS INC	COM	911363109	1,598	4,810	SH		SOLE		0	0	4,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,498	67,509	SH		SOLE		0	0	67,509
LIPOCINE INC NEW	COM	53630X104	1,476	1,489,434	SH		SOLE		0	0	1,489,434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,356	4,534	SH		SOLE		0	0	4,534
ORGANON & CO	COMMON STOCK	68622V106	1,335	43,827	SH		SOLE		0	0	43,827
PROCTER AND GAMBLE CO	COM	742718109	1,319	8,061	SH		SOLE		0	0	8,061
MORGAN STANLEY	COM NEW	617446448	1,289	13,127	SH		SOLE		0	0	13,127
COMCAST CORP NEW	CL A	20030N101	1,278	25,384	SH		SOLE		0	0	25,384
VERIZON COMMUNICATIONS INC	COM	92343V104	1,262	24,297	SH		SOLE		0	0	24,297
MERCK & CO INC	COM	58933Y105	1,261	16,454	SH		SOLE		0	0	16,454
GENERAL MLS INC	COM	370334104	1,243	18,444	SH		SOLE		0	0	18,444
ALPHABET INC	CAP STK CL C	02079K107	1,230	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100	1,198	23,256	SH		SOLE		0	0	23,256
HOME DEPOT INC	COM	437076102	1,169	2,817	SH		SOLE		0	0	2,817
PITNEY BOWES INC	COM	724479100	1,121	169,056	SH		SOLE		0	0	169,056
DLH HLDGS CORP	COM	23335Q100	1,072	51,750	SH		SOLE		0	0	51,750
IRIDIUM COMMUNICATIONS INC	COM	46269C102	991	24,000	SH		SOLE		0	0	24,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	972	15,588	SH		SOLE		0	0	15,588
ABBOTT LABS	COM	002824100	954	6,775	SH		SOLE		0	0	6,775
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	949	63,064	SH		SOLE		0	0	63,064
VISA INC	COM CL A	92826C839	927	4,279	SH		SOLE		0	0	4,279
SEACOAST BKG CORP FLA	COM NEW	811707801	915	25,850	SH		SOLE		0	0	25,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	903	6,755	SH		SOLE		0	0	6,755
INVITAE CORP	COM	46185L103	873	57,155	SH		SOLE		0	0	57,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	834	1,910	SH		SOLE		0	0	1,910
UNITY SOFTWARE INC	COM	91332U101	824	5,765	SH		SOLE		0	0	5,765
IMPINJ INC	COM	453204109	814	9,175	SH		SOLE		0	0	9,175
FIVE9 INC	COM	338307101	775	5,646	SH		SOLE		0	0	5,646
SPDR SER TR	S&P HOMEBUILD	78464A888	743	8,664	SH		SOLE		0	0	8,664
EXXON MOBIL CORP	COM	30231G102	732	11,970	SH		SOLE		0	0	11,970
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	726	68,047	SH		SOLE		0	0	68,047
GENERAC HLDGS INC	COM	368736104	711	2,019	SH		SOLE		0	0	2,019
AMGEN INC	COM	031162100	703	3,126	SH		SOLE		0	0	3,126
ADVANCED MICRO DEVICES INC	COM	007903107	699	4,858	SH		SOLE		0	0	4,858
WALMART INC	COM	931142103	686	4,741	SH		SOLE		0	0	4,741
PURE CYCLE CORP	COM NEW	746228303	681	46,650	SH		SOLE		0	0	46,650
CITIGROUP INC	COM NEW	172967424	679	11,248	SH		SOLE		0	0	11,248
AMERICAN WTR WKS CO INC NEW	COM	030420103	679	3,595	SH		SOLE		0	0	3,595
NEXTERA ENERGY INC	COM	65339F101	678	7,259	SH		SOLE		0	0	7,259
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	663	39,629	SH		SOLE		0	0	39,629
EATON VANCE ENHANCED EQUITY	COM	278277108	651	26,469	SH		SOLE		0	0	26,469
ADOBE SYSTEMS INCORPORATED	COM	00724F101	629	1,109	SH		SOLE		0	0	1,109
ORACLE CORP	COM	68389X105	624	7,150	SH		SOLE		0	0	7,150
META PLATFORMS INC	CL A	30303M102	614	1,825	SH		SOLE		0	0	1,825
APPLIED MATLS INC	COM	038222105	610	3,875	SH		SOLE		0	0	3,875
REGIONS FINANCIAL CORP NEW	COM	7591EP100	595	27,300	SH		SOLE		0	0	27,300
MODERNA INC	COM	60770K107	589	2,321	SH		SOLE		0	0	2,321
DOLBY LABORATORIES INC	COM CL A	25659T107	586	6,151	SH		SOLE		0	0	6,151
NETFLIX INC	COM	64110L106	584	970	SH		SOLE		0	0	970
PEPSICO INC	COM	713448108	581	3,342	SH		SOLE		0	0	3,342
HOLOGIC INC	COM	436440101	576	7,530	SH		SOLE		0	0	7,530
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	575	6,064	SH		SOLE		0	0	6,064
BLOCK INC	CL A	852234103	566	3,506	SH		SOLE		0	0	3,506
COHEN & STEERS REIT & PFD &	COM	19247X100	552	19,301	SH		SOLE		0	0	19,301
ELASTIC N V	ORD SHS	N14506104	538	4,370	SH		SOLE		0	0	4,370
ARK ETF TR	INNOVATION ETF	00214Q104	537	5,682	SH		SOLE		0	0	5,682
SCYNEXIS INC	COM NEW	811292200	536	87,800	SH		SOLE		0	0	87,800
AT&T INC	COM	00206R102	530	21,531	SH		SOLE		0	0	21,531
STATE STR CORP	COM	857477103	526	5,654	SH		SOLE		0	0	5,654
CATERPILLAR INC	COM	149123101	518	2,508	SH		SOLE		0	0	2,508
SUNOPTA INC	COM	8676EP108	515	74,050	SH		SOLE		0	0	74,050
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	481	2,330	SH		SOLE		0	0	2,330
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	474	19,005	SH		SOLE		0	0	19,005
DRAFTKINGS INC	COM CL A	26142R104	463	16,861	SH		SOLE		0	0	16,861
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	462	8,848	SH		SOLE		0	0	8,848
PINTEREST INC	CL A	72352L106	461	12,690	SH		SOLE		0	0	12,690
MICRON TECHNOLOGY INC	COM	595112103	459	4,925	SH		SOLE		0	0	4,925
VANGUARD WORLD FDS	INF TECH ETF	92204A702	455	992	SH		SOLE		0	0	992
VIACOMCBS INC	CL B	92556H206	445	14,733	SH		SOLE		0	0	14,733
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	445	2,845	SH		SOLE		0	0	2,845
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	434	55,500	SH		SOLE		0	0	55,500
COSTCO WHSL CORP NEW	COM	22160K105	429	756	SH		SOLE		0	0	756
KINDER MORGAN INC DEL	COM	49456B101	428	27,010	SH		SOLE		0	0	27,010
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	424	28,090	SH		SOLE		0	0	28,090
DANAHER CORPORATION	COM	235851102	420	1,276	SH		SOLE		0	0	1,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414	872	SH		SOLE		0	0	872
ESSENTIAL UTILS INC	COM	29670G102	407	7,582	SH		SOLE		0	0	7,582
AMERICAN INTL GROUP INC	COM NEW	026874784	407	7,163	SH		SOLE		0	0	7,163
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	404	17,520	SH		SOLE		0	0	17,520
ARK ETF TR	GENOMIC REV ETF	00214Q302	401	6,552	SH		SOLE		0	0	6,552
SOFI TECHNOLOGIES INC	COM	83406F102	398	25,165	SH		SOLE		0	0	25,165
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	395	7,477	SH		SOLE		0	0	7,477
HONEYWELL INTL INC	COM	438516106	395	1,892	SH		SOLE		0	0	1,892
SELECT SECTOR SPDR TR	ENERGY	81369Y506	389	7,010	SH		SOLE		0	0	7,010
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	387	27,500	SH		SOLE		0	0	27,500
FORD MTR CO DEL	COM	345370860	369	17,758	SH		SOLE		0	0	17,758
ARK ETF TR	NEXT GNRTN INTER	00214Q401	369	3,114	SH		SOLE		0	0	3,114
BROADCOM INC	COM	11135F101	362	543	SH		SOLE		0	0	543
CHURCH & DWIGHT CO INC	COM	171340102	359	3,506	SH		SOLE		0	0	3,506
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	358	5,104	SH		SOLE		0	0	5,104
TRACTOR SUPPLY CO	COM	892356106	358	1,500	SH		SOLE		0	0	1,500
SOUTHERN CO	UNIT 08/01/2022	842587602	357	6,650	SH		SOLE		0	0	6,650
DELTA AIR LINES INC DEL	COM NEW	247361702	356	9,100	SH		SOLE		0	0	9,100
COINBASE GLOBAL INC	COM CL A	19260Q107	342	1,357	SH		SOLE		0	0	1,357
PIERIS PHARMACEUTICALS INC	COM	720795103	330	87,300	SH		SOLE		0	0	87,300
CSX CORP	COM	126408103	325	8,646	SH		SOLE		0	0	8,646
DIGITALOCEAN HLDGS INC	COM	25402D102	320	3,988	SH		SOLE		0	0	3,988
WELLS FARGO CO NEW	COM	949746101	319	6,649	SH		SOLE		0	0	6,649
UNITED PARCEL SERVICE INC	CL B	911312106	319	1,489	SH		SOLE		0	0	1,489
MARVELL TECHNOLOGY INC	COM	573874104	315	3,600	SH		SOLE		0	0	3,600
BIODELIVERY SCIENCES INTL IN	COM	09060J106	311	100,300	SH		SOLE		0	0	100,300
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	310	4,155	SH		SOLE		0	0	4,155
ALTRIA GROUP INC	COM	02209S103	307	6,475	SH		SOLE		0	0	6,475
GENERAL ELECTRIC CO	COM NEW	369604301	303	3,211	SH		SOLE		0	0	3,211
CHUBB LIMITED	COM	H1467J104	299	1,549	SH		SOLE		0	0	1,549
UNION PAC CORP	COM	907818108	298	1,183	SH		SOLE		0	0	1,183
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	296	3,055	SH		SOLE		0	0	3,055
SALESFORCE COM INC	COM	79466L302	294	1,155	SH		SOLE		0	0	1,155
PARKER-HANNIFIN CORP	COM	701094104	292	918	SH		SOLE		0	0	918
PSYCHEMEDICS CORP	COM NEW	744375205	291	41,458	SH		SOLE		0	0	41,458
VIATRIS INC	COM	92556V106	290	21,411	SH		SOLE		0	0	21,411
3M CO	COM	88579Y101	288	1,621	SH		SOLE		0	0	1,621
ISHARES TR	US REGNL BKS ETF	464288778	285	4,617	SH		SOLE		0	0	4,617
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	283	17,820	SH		SOLE		0	0	17,820
CHENIERE ENERGY INC	COM NEW	16411R208	279	2,750	SH		SOLE		0	0	2,750
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	277	8,726	SH		SOLE		0	0	8,726
ISHARES TR	SELECT DIVID ETF	464287168	276	2,255	SH		SOLE		0	0	2,255
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	272	2,189	SH		SOLE		0	0	2,189
DUKE ENERGY CORP NEW	COM NEW	26441C204	270	2,570	SH		SOLE		0	0	2,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	12,253	SH		SOLE		0	0	12,253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	269	3,315	SH		SOLE		0	0	3,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	269	649	SH		SOLE		0	0	649
PERKINELMER INC	COM	714046109	261	1,300	SH		SOLE		0	0	1,300
QUALCOMM INC	COM	747525103	259	1,419	SH		SOLE		0	0	1,419
TJX COS INC NEW	COM	872540109	258	3,403	SH		SOLE		0	0	3,403
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	253	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	253	2,067	SH		SOLE		0	0	2,067
HYDROFARM HLDGS GROUP INC	COM	44888K209	251	8,865	SH		SOLE		0	0	8,865
TORONTO DOMINION BK ONT	COM NEW	891160509	250	3,258	SH		SOLE		0	0	3,258
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	249	23,218	SH		SOLE		0	0	23,218
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	249	2,825	SH		SOLE		0	0	2,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249	1,032	SH		SOLE		0	0	1,032
BLACKROCK ENERGY & RES TR	COM	09250U101	241	25,401	SH		SOLE		0	0	25,401
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	241	2,311	SH		SOLE		0	0	2,311
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	239	7,298	SH		SOLE		0	0	7,298
CISCO SYS INC	COM	17275R102	238	3,761	SH		SOLE		0	0	3,761
INTELLIA THERAPEUTICS INC	COM	45826J105	236	2,000	SH		SOLE		0	0	2,000
QUIDEL CORP	COM	74838J101	236	1,750	SH		SOLE		0	0	1,750
PROSHARES TR	LARGE CAP CRE	74347R248	234	2,101	SH		SOLE		0	0	2,101
TEXAS INSTRS INC	COM	882508104	227	1,205	SH		SOLE		0	0	1,205
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225	5,760	SH		SOLE		0	0	5,760
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	224	19,630	SH		SOLE		0	0	19,630
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224	2,552	SH		SOLE		0	0	2,552
COCA COLA CO	COM	191216100	221	3,726	SH		SOLE		0	0	3,726
CUMMINS INC	COM	231021106	220	1,010	SH		SOLE		0	0	1,010
LOCKHEED MARTIN CORP	COM	539830109	220	618	SH		SOLE		0	0	618
MERCADOLIBRE INC	COM	58733R102	216	160	SH		SOLE		0	0	160
BEAM THERAPEUTICS INC	COM	07373V105	215	2,700	SH		SOLE		0	0	2,700
ONDAS HLDGS INC	COM NEW	68236H204	211	31,450	SH		SOLE		0	0	31,450
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	209	3,200	SH		SOLE		0	0	3,200
AMN HEALTHCARE SVCS INC	COM	001744101	208	1,700	SH		SOLE		0	0	1,700
EATON VANCE RISK-MANAGED DIV	COM	27829G106	204	19,042	SH		SOLE		0	0	19,042
MASTERCARD INCORPORATED	CL A	57636Q104	204	569	SH		SOLE		0	0	569
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	195	19,300	SH		SOLE		0	0	19,300
STEREOTAXIS INC	COM NEW	85916J409	180	29,060	SH		SOLE		0	0	29,060
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	175	21,000	SH		SOLE		0	0	21,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109	167	19,203	SH		SOLE		0	0	19,203
BLACKROCK MUNIYIELD FD INC	COM	09253W104	160	10,875	SH		SOLE		0	0	10,875
PURECYCLE TECHNOLOGIES INC	COM	74623V103	156	16,250	SH		SOLE		0	0	16,250
NAUTILUS INC	COM	63910B102	141	23,050	SH		SOLE		0	0	23,050
IMMUCELL CORP	COM PAR	452525306	127	15,850	SH		SOLE		0	0	15,850
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	125	10,500	SH		SOLE		0	0	10,500
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	119	22,950	SH		SOLE		0	0	22,950
ONCOCYTE CORP	COM	68235C107	94	43,500	SH		SOLE		0	0	43,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	88	10,672	SH		SOLE		0	0	10,672
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	74	11,500	SH		SOLE		0	0	11,500
CURIOSITYSTREAM INC	COM CL A	23130Q107	68	11,550	SH		SOLE		0	0	11,550
AMARIN CORP PLC	SPONS ADR NEW	023111206	67	20,000	SH		SOLE		0	0	20,000
ATHERSYS INC NEW	COM	04744L106	65	71,500	SH		SOLE		0	0	71,500
BEST INC	SPONSORED ADS	08653C106	22	25,500	SH		SOLE		0	0	25,500
ISORAY INC	COM	46489V104	4	10,000	SH		SOLE		0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	903	2,269	SH		SOLE		0	0	2,269
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	627	3,872	SH		SOLE		0	0	3,872
ZOETIS INC	CL A	98978V103	546	2,236	SH		SOLE		0	0	2,236
YETI HLDGS INC	COM	98585X104	528	6,370	SH		SOLE		0	0	6,370
EDWARDS LIFESCIENCES CORP	COM	28176E108	340	2,625	SH		SOLE		0	0	2,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	331	3,852	SH		SOLE		0	0	3,852
BARCLAYS PLC	ADR	06738E204	311	30,000	SH		SOLE		0	0	30,000
TRAVELERS COMPANIES INC	COM	89417E109	255	1,628	SH		SOLE		0	0	1,628