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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 344 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCELERON PHARMA COM | COM | 00434H108 | 572 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 644 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 536 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADYEN NV COM | COM | N3501V104 | 3,528 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AEGON NV FLOATING RATE PERP CAP SECS | COM | 007924509 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | COM | 01609W102 | 1,704 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 1,984 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 424 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q452 | 320 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 882 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,763 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 816 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,530 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 1,553 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP COM | COM | 05351X101 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 125 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 932 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 164 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
BARCLAYS BANK PLC TRK ZT 11/12/36(MSCI EMERG) | COM | 06739F291 | 477 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM | 084670108 | 1,337 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM | 084670702 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 602 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 21 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND INC COM | COM | 09253R105 | 16 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BP ADR SPONSORED | COM | 055622104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 2,427 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 617 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 2,156 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 11 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 144 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cheniere Energy Partners, LP | COM | 16411Q101 | 348 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 737 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 558 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 77 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 183 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 119 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 633 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 197 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 945 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 343 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 914 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 526 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,259 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 177 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 17 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 276 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Discovery Communications, Inc. | COM | 25470F104 | 125 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 176 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR SPONSORED | COM | 256135203 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 190 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 222 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,727 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 14 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | COM | 301505889 | 708 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 248 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 2,134 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | COM | 316092303 | 96 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | COM | 316092204 | 137 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | COM | 316092600 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Financial Sector ETF | COM | 92204A405 | 112 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | COM | 33737K205 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | COM | 33738D101 | 518 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 922 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 472 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 206 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,208 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 8,753 | 138,649 | SH | SOLE | 138,649 | 0 | 0 | ||
GLOBAL X FDS CLOUD COMPUTNG ETF | COM | 37954Y442 | 407 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLAR LNG LIMITED COM | COM | G9456A100 | 359 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | COM | 381430107 | 221 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 290 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 143 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 150 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 220 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 556 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 228 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | COM | 46138G508 | 98 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INVESCO VAN KAMPEN SR INCOME T COM | COM | 46131H107 | 31 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 385 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IRON MOUNTAIN INC COM | COM | 46284V101 | 947 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 98 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | COM | 464287440 | 208 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | COM | 464287507 | 717 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,502 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TRUST ESG MSCI EAFE ETF | COM | 46435G516 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TRUST INTRM TR CRP ETF | COM | 464288638 | 133 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | COM | 464288281 | 263 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | COM | 464287556 | 103 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 462 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | COM | 464287168 | 626 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | COM | 464287168 | 91 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES TRUST TIPS BD ETF | COM | 464287176 | 356 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | COM | 464287226 | 539 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TRUST ESG MSCI USA SML ETF | COM | 46435U663 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | COM | 464288802 | 250 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TRUST U.S. CNSM GD ETF | COM | 464287812 | 1,276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 828 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 367 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
KAR AUCTION SERVICES INC COM | COM | 48238T109 | 227 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 137 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 112 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LEXINFINTECH HOLDINGS LTD ADR | COM | 528877103 | 287 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 106 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIVANOVA PLC COM | COM | G5509L101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI COM CL A | COM | 55826T102 | 934 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 316 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 296 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 538 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 452 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MENLO THERAPEUTICS INC COM | COM | 586858102 | 62 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
MFS CHARTER INCOME TRUST SH BEN INT | COM | 552727109 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,191 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MONGODB INC COM CL A | COM | 60937P106 | 1,132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 551 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 2,358 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 301 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
NEOGENOMICS INC COM | COM | 64049M209 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 91 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUSTAR ENERGY LP 8.5 PRF A USD25.00 | COM | 67058H201 | 69 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 161 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 590 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 86 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 441 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 355 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 539 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 388 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PIMCO ETF TRUST ACTIVE BD ETF | COM | 72201R775 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 195 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC CONTRA-DO NOT SELL | COM | 737010108 | 2,298 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QUANTUM CORPORATION COM | COM | 747906501 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAKUTEN INC ADR SPONSORED | COM | 75102W108 | 924 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 109 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 12 | 554 | SH | SOLE | 554 | 0 | 0 | ||
S&P 500 Index Fund | COM | 78462F103 | 2,532 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 6,077 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 983 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | COM | 81369Y506 | 40 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | COM | 81369Y209 | 670 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | COM | 81761L102 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 309 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 921 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 299 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 141 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | 78464A359 | 827 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | COM | 78468R200 | 1,219 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | COM | 78468R622 | 97 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 284 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
SUNOCO LP COM UT REP LP | COM | 86765K109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 1,054 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TELEFONICA SA ADR SPONSORED | COM | 879382208 | 22 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST COM | COM | 882610108 | 2,260 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 139 | 757 | SH | SOLE | 757 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 178 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC COM CL A | COM | 90138F102 | 636 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 575 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 311 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 354 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 823 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
US Physical Therapy Inc. | COM | 90337L108 | 207 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
Vanguard Communication Service | COM | 92204A884 | 572 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204A108 | 491 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 144 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 101 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 806 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204A603 | 525 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 112 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 1,553 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 181 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Virtu Financial, Inc. | COM | 928254101 | 624 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,153 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 608 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 500 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM NEW | COM | 962166104 | 319 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | COM | 97717X578 | 56 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 565 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 889 | 18,500 | SH | SOLE | 18,500 | 0 | 0 |