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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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