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 |
APPLE INC | COM | 037833100 | 9,560 | 78,266 | SH | SOLE | NONE | 78,266 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,298 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 599 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,215 | 307,231 | SH | SOLE | NONE | 307,231 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 374 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 779 | 3,132 | SH | SOLE | NONE | 3,132 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,646 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 281 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 324 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,045 | 30,319 | SH | SOLE | NONE | 30,319 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 3,891 | SH | SOLE | NONE | 3,891 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 18 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 8,785 | SH | SOLE | NONE | 8,785 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 447 | 19,500 | SH | SOLE | NONE | 19,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 1,769 | SH | SOLE | NONE | 1,769 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 298 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 398 | 2,521 | SH | SOLE | NONE | 2,521 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,388 | 204,000 | SH | SOLE | NONE | 204,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 175 | 14,430 | SH | SOLE | NONE | 14,430 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 200 | 22,298 | SH | SOLE | NONE | 22,298 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 691 | 6,599 | SH | SOLE | NONE | 6,599 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,395 | 7,561 | SH | SOLE | NONE | 7,561 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,516 | 34,900 | SH | SOLE | NONE | 34,900 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,497 | 69,000 | SH | SOLE | NONE | 69,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 23,880 | SH | SOLE | NONE | 23,880 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 564 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,251 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 242 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 368 | 10,209 | SH | SOLE | NONE | 10,209 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,048 | 24,100 | SH | SOLE | NONE | 24,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,945 | 4,808 | SH | SOLE | NONE | 4,808 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 687 | SH | SOLE | NONE | 687 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 739 | 547,792 | SH | SOLE | NONE | 547,792 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,066 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,478 | 6,809 | SH | SOLE | NONE | 6,809 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,980 | 138,076 | SH | SOLE | NONE | 138,076 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 873 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 562 | 5,037 | SH | SOLE | NONE | 5,037 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,453 | 214,416 | SH | SOLE | NONE | 214,416 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 2,201 | 13,394 | SH | SOLE | NONE | 13,394 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 691 | 4,544 | SH | SOLE | NONE | 4,544 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 320 | 1,579 | SH | SOLE | NONE | 1,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,431 | 4,020 | SH | SOLE | NONE | 4,020 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5,033 | 349,765 | SH | SOLE | NONE | 349,765 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,152 | 21,550 | SH | SOLE | NONE | 21,550 | 0 | 0 | |
MERCK &CO. INC | COM | 58933Y105 | 231 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,196 | 9,316 | SH | SOLE | NONE | 9,316 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 327 | 1,825 | SH | SOLE | NONE | 1,825 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 609 | 8,060 | SH | SOLE | NONE | 8,060 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 871 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3,084 | 44,005 | SH | SOLE | NONE | 44,005 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 346 | 4,048 | SH | SOLE | NONE | 4,048 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 758 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 430 | 3,045 | SH | SOLE | NONE | 3,045 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 318 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,195 | 8,830 | SH | SOLE | NONE | 8,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,438 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 244 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 4,183 | SH | SOLE | NONE | 4,183 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,211 | 9,137 | SH | SOLE | NONE | 9,137 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,279 | 4,010 | SH | SOLE | NONE | 4,010 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 581 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 282 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,777 | 12,055 | SH | SOLE | NONE | 12,055 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 305 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 297 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 225 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 244 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 257 | 385 | SH | SOLE | NONE | 385 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 420 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,906 | 155,690 | SH | SOLE | NONE | 155,690 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 837 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 533 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 757 | 9,184 | SH | SOLE | NONE | 9,184 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 653 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 600 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 7,075 | SH | SOLE | NONE | 7,075 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,432 | 187,094 | SH | SOLE | NONE | 187,094 | 0 | 0 | |
WALMART INC | COM | 931142103 | 244 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 438 | 7,851 | SH | SOLE | NONE | 7,851 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 420 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 |