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 |
ABBVIE INC COM | COM | 00287Y109 | 303 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACCELERON PHARMA COM | COM | 00434H108 | 407 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 829 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 576 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADYEN NV COM | COM | N3501V104 | 5,004 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | COM | 01609W102 | 1,134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 2,795 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 943 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q866 | 152 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 844 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,378 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 850 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,960 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 2,124 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
AVAYA HOLDINGS CORP COM | COM | 05351X101 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 177 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,453 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 169 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM | 084670702 | 128 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 378 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 4,737 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 191 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 141 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Capital One Preferred G 5.2 12/2021 | COM | 14040H865 | 356 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 267 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 484 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,534 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Cheniere Energy Partners, LP | COM | 16411Q101 | 399 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 1,563 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 480 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
City Holding Company | COM | 177835105 | 238 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 91 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COGNYTE SOFTWARE LTD COM | COM | M25133105 | 551 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 197 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 149 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 677 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 1,368 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 82 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 363 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 662 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM | 22788C105 | 584 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Crown Castle International Corp. | COM | 22822V101 | 503 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Customers Bancorp 7 Pfd C | COM | 23204G407 | 704 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,223 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 203 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Digital Realty 5.25 8/2022 | COM | 253868855 | 522 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 285 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Discovery Communications, Inc. | COM | 25470F104 | 161 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR SPONSORED | COM | 256135203 | 184 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 204 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 261 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 118 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELECTROLUX AB ADR SPONSORED | COM | 010198208 | 1,175 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 2,600 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 67 | 507 | SH | SOLE | 507 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | COM | 301505889 | 374 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 455 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 2,209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FASTLY INC COM CL A | COM | 31188V100 | 155 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 124 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | COM | 33737K205 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | COM | 33738D101 | 661 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 1,311 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 509 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 393 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 730 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 5,304 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
GLOBAL X FDS CLOUD COMPUTNG ETF | COM | 37954Y442 | 566 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLAR LNG LIMITED COM | COM | G9456A100 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | COM | 381430107 | 274 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 464 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM | 42250P103 | 164 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 134 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 458 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Huntington Bancshares 6.25 Pfd D | COM | 446150708 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IAA, Inc. | COM | 449253103 | 103 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 576 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 300 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Innovative Properties | COM | 45781V101 | 105 | 585 | SH | SOLE | 585 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 401 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 59 | 307 | SH | SOLE | 307 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,650 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 374 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | COM | 464287507 | 1,049 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,929 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 714 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | COM | 464287168 | 1,207 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | COM | 464288679 | 829 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ISHARES TRUST U.S. CNSM GD ETF | COM | 464287812 | 1,522 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
iStar 7.65 pfd G | COM | 45031U705 | 738 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,231 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 131 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 507 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
KAR AUCTION SERVICES INC COM | COM | 48238T109 | 440 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 164 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LEXINFINTECH HOLDINGS LTD ADR | COM | 528877103 | 323 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
LIVANOVA PLC COM | COM | G5509L101 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 216 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI COM CL A | COM | 55825T103 | 1,906 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 818 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 356 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 535 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 538 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 910 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,080 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MONGODB INC COM CL A | COM | 60937P106 | 3,196 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
Monmouth REIT 6.125 Pfd C | COM | 609720404 | 667 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,034 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
National Storage Affiliates 6 Pfd A | COM | 637870205 | 560 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
National Storage Affiliates Trust | COM | 637870106 | 368 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
NEOGENOMICS INC COM | COM | 64049M209 | 449 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 134 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 77 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 587 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 213 | 967 | SH | SOLE | 967 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 710 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 559 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC COM CL A | COM | 70614W100 | 1,878 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 92 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 552 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 404 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 657 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 310 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PIMCO ETF TRUST ENHNCD LW DUR AC ETF | COM | 72201R718 | 1,020 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 1,481 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 386 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Powershs QQQ Trust Ser 1 | COM | 46090E103 | 647 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 679 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 53071M104 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAKUTEN INC ADR SPONSORED | COM | 75102W108 | 1,057 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 113 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 6,330 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 301 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
S&P 500 Index Fund | COM | 78462F103 | 3,452 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 3,824 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM | 78388J106 | 472 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | COM | 81369Y506 | 52 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | COM | 81369Y209 | 782 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 345 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,174 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SL GREEN RLTY CORP COM USD0.01(POST REV SPLIT) | COM | 78440X101 | 811 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | COM | 81369Y704 | 394 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 146 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | 78464A359 | 298 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | COM | 78468R200 | 1,226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | COM | 78468R622 | 441 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 244 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | COM | 78467V608 | 120 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 882610108 | 6,358 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE AARONS COMPANY INC COM | COM | 00258R109 | 131 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 135 | 531 | SH | SOLE | 531 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 173 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWILIO INC COM CL A | COM | 90138F102 | 988 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UMH Properties, Inc. 6.375 Pfd D | COM | 903002509 | 381 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 793 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 391 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 409 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,148 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
US Physical Therapy Inc. | COM | 90337L108 | 252 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Vanguard Communication Services ETF | COM | 92204A884 | 693 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | COM | 92204A108 | 655 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 168 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 125 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 768 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Vanguard Information Technology ETF | COM | 92204A702 | 613 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 124 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 2,278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 319 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VERINT SYSTEMS INC COM | COM | 92343X100 | 928 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,204 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VONTIER CORP COM | COM | 928881101 | 188 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 731 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,106 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 199 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM | 962166104 | 246 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | COM | 97717X578 | 76 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
WORKDAY INC COM CL A | COM | 98138H101 | 236 | 950 | SH | SOLE | 950 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 811 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 1,178 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 79 | 500 | SH | SOLE | 500 | 0 | 0 |