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 |
ABBOTT LABORATORIES | COM | 002824100 | 236 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 819 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 227 | 1,039 | SH | | SOLE | NONE | 1,039 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 495 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12,801 | 4,803 | SH | | SOLE | NONE | 4,803 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,281 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 651 | 3,891 | SH | | SOLE | NONE | 3,891 | 0 | 0 |
AMGEN INC | COM | 031162100 | 638 | 3,003 | SH | | SOLE | NONE | 3,003 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 424 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,933 | 77,267 | SH | | SOLE | NONE | 77,267 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 4,346 | 288,256 | SH | | SOLE | NONE | 288,256 | 0 | 0 |
AVALARA INC COM | COM | 05338G106 | 5,347 | 30,600 | SH | | SOLE | NONE | 30,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 482 | 1,769 | SH | | SOLE | NONE | 1,769 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 218 | 5,150 | SH | | SOLE | NONE | 5,150 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 639 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
BOX INC CL A | CL A | 10316T104 | 454 | 19,200 | SH | | SOLE | NONE | 19,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 502 | 8,485 | SH | | SOLE | NONE | 8,485 | 0 | 0 |
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | COM | 13321L108 | 4,422 | 203,500 | SH | | SOLE | NONE | 203,500 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 669 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
CHUBB LIMITED COM NPV ISIN CH0044328745 | COM | H1467J104 | 437 | 2,521 | SH | | SOLE | NONE | 2,521 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 237 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
CORNING INC | COM | 219350105 | 879 | 24,100 | SH | | SOLE | NONE | 24,100 | 0 | 0 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 224 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 175 | 22,298 | SH | | SOLE | NONE | 22,298 | 0 | 0 |
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 885 | 34,900 | SH | | SOLE | NONE | 34,900 | 0 | 0 |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 3,324 | 76,500 | SH | | SOLE | NONE | 76,500 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 1,302 | 7,697 | SH | | SOLE | NONE | 7,697 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 566 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 462 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 522 | 24,140 | SH | | SOLE | NONE | 24,140 | 0 | 0 |
ERICSSON SPON ADR REP 1 CL B ORD | ADR B SEK 10 | 294821608 | 290 | 25,925 | SH | | SOLE | NONE | 25,925 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 462 | 7,854 | SH | | SOLE | NONE | 7,854 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,425 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
FOX CORP CL A COM | CL A COM | 35137L105 | 309 | 7,709 | SH | | SOLE | NONE | 7,709 | 0 | 0 |
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 | COM | 363576109 | 445 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 264 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
GLOBALSTAR INC COM USD0.0001 | COM | 378973408 | 914 | 547,792 | SH | | SOLE | NONE | 547,792 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 260 | 687 | SH | | SOLE | NONE | 687 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,237 | 3,770 | SH | | SOLE | NONE | 3,770 | 0 | 0 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1,445 | 6,809 | SH | | SOLE | NONE | 6,809 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,085 | 138,076 | SH | | SOLE | NONE | 138,076 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 463 | 4,037 | SH | | SOLE | NONE | 4,037 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 608 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 449 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,435 | 4,010 | SH | | SOLE | NONE | 4,010 | 0 | 0 |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 937 | 5,800 | SH | | SOLE | NONE | 5,800 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 388 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 839 | 6,575 | SH | | SOLE | NONE | 6,575 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 7,961 | 214,416 | SH | | SOLE | NONE | 214,416 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,163 | 13,394 | SH | | SOLE | NONE | 13,394 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 743 | 4,544 | SH | | SOLE | NONE | 4,544 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 347 | 1,579 | SH | | SOLE | NONE | 1,579 | 0 | 0 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 329 | 956 | SH | | SOLE | NONE | 956 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | CL A | 55825T103 | 357 | 1,925 | SH | | SOLE | NONE | 1,925 | 0 | 0 |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 1,338 | 21,650 | SH | | SOLE | NONE | 21,650 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 205 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,415 | 4,070 | SH | | SOLE | NONE | 4,070 | 0 | 0 |
MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | COM | 588056101 | 4,906 | 423,309 | SH | | SOLE | NONE | 423,309 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 4,090 | SH | | SOLE | NONE | 4,090 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,626 | 9,316 | SH | | SOLE | NONE | 9,316 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,019 | 1,670 | SH | | SOLE | NONE | 1,670 | 0 | 0 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 632 | 8,060 | SH | | SOLE | NONE | 8,060 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 322 | 3,938 | SH | | SOLE | NONE | 3,938 | 0 | 0 |
NUVEEN PFD &INCM SECURTIES FD COM | COM | 67072C105 | 98 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 2,815 | 44,005 | SH | | SOLE | NONE | 44,005 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,088 | 4,183 | SH | | SOLE | NONE | 4,183 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 458 | 3,045 | SH | | SOLE | NONE | 3,045 | 0 | 0 |
PFIZER INC | COM | 717081103 | 217 | 5,066 | SH | | SOLE | NONE | 5,066 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 210 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 1,408 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,234 | 8,831 | SH | | SOLE | NONE | 8,831 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 779 | 12,800 | SH | | SOLE | NONE | 12,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,017 | 7,887 | SH | | SOLE | NONE | 7,887 | 0 | 0 |
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 819 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 259 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SIXTH STREET SPECIALTY LENDNIN COM | COM | 83012A109 | 444 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 246 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 5,173 | 12,055 | SH | | SOLE | NONE | 12,055 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 259 | 5,875 | SH | | SOLE | NONE | 5,875 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 343 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 298 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 9,574 | 158,540 | SH | | SOLE | NONE | 158,540 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 234 | 5,240 | SH | | SOLE | NONE | 5,240 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 757 | 9,194 | SH | | SOLE | NONE | 9,194 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 432 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,075 | SH | | SOLE | NONE | 7,075 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 722 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 561 | 2,520 | SH | | SOLE | NONE | 2,520 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 224 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 4,879 | 188,094 | SH | | SOLE | NONE | 188,094 | 0 | 0 |
XYLEM INC COM USD0.01 | COM | 98419M100 | 494 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 417 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |