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 |
3M CO | COM | 88579Y101 | 337 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ABBOTT LABS | COM | 002824100 | 484 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ABBVIE INC | COM | 00287Y109 | 1,791 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
ABIOMED INC | COM | 003654100 | 483 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,645 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 340 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ALLSTATE CORP | COM | 020002101 | 495 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,329 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,516 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,530 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
AMAZON COM INC | COM | 023135106 | 29,632 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
AMGEN INC | COM | 031162100 | 1,394 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 203 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,417 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
APPLE INC | COM | 037833100 | 22,378 | 61,343 | SH | SOLE | 0 | 0 | 61,343 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,625 | 181,656 | SH | SOLE | 0 | 0 | 181,656 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 483 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 249 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AT&T INC | COM | 00206R102 | 595 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,310 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
AUTODESK INC | COM | 052769106 | 1,015 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,646 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
AVANGRID INC | COM | 05351W103 | 759 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,434 | 181,694 | SH | SOLE | 0 | 0 | 181,694 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 95 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOGEN INC | COM | 09062X103 | 1,039 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 207 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 612 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,654 | 322,281 | SH | SOLE | 0 | 0 | 322,281 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 345 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,130 | 72,897 | SH | SOLE | 0 | 0 | 72,897 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21,765 | 903,484 | SH | SOLE | 0 | 0 | 903,484 | ||
BOEING CO | COM | 097023105 | 864 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 562 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,534 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | ||
BROADCOM INC | COM | 11135F101 | 2,463 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 39,974 | 4,221,240 | SH | SOLE | 0 | 0 | 4,221,240 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,966 | 363,705 | SH | SOLE | 0 | 0 | 363,705 | ||
CABLE ONE INC | COM | 12685J105 | 8,865 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 278 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
CASEYS GEN STORES INC | COM | 147528103 | 269 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,960 | 107,650 | SH | SOLE | 0 | 0 | 107,650 | ||
CENTENE CORP DEL | COM | 15135B101 | 407 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CERNER CORP | COM | 156782104 | 713 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 373 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 269 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,143 | 102,472 | SH | SOLE | 0 | 0 | 102,472 | ||
CIMAREX ENERGY CO | COM | 171798101 | 227 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 269 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
CITRIX SYS INC | COM | 177376100 | 1,123 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
COCA COLA CO | COM | 191216100 | 1,645 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,361 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 511 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
COPART INC | COM | 217204106 | 229 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CORNING INC | COM | 219350105 | 1,245 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 882 | SH | SOLE | 0 | 0 | 882 | ||
COVANTA HLDG CORP | COM | 22282E102 | 122 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
CREE INC | COM | 225447101 | 729 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 319 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CSX CORP | COM | 126408103 | 18,370 | 263,400 | SH | SOLE | 0 | 0 | 263,400 | ||
CUMMINS INC | COM | 231021106 | 1,041 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
DEERE & CO | COM | 244199105 | 2,519 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
DEXCOM INC | COM | 252131107 | 321 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DISCOVERY INC | COM SER A | 25470F104 | 373 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,017 | 62,931 | SH | SOLE | 0 | 0 | 62,931 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 392 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
DOW INC | COM | 260557103 | 1,904 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 988 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 2,165 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ECOLAB INC | COM | 278865100 | 818 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ENDO INTL PLC | SHS | G30401106 | 291 | 84,704 | SH | SOLE | 0 | 0 | 84,704 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,536 | 215,683 | SH | SOLE | 0 | 0 | 215,683 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,400 | 407,281 | SH | SOLE | 0 | 0 | 407,281 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 343 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,720 | 127,905 | SH | SOLE | 0 | 0 | 127,905 | ||
F M C CORP | COM NEW | 302491303 | 2,598 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
FACEBOOK INC | CL A | 30303M102 | 3,621 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
FIREEYE INC | COM | 31816Q101 | 333 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 286 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 383 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,140 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 251 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
FIRST TR NASDAQ-100 TECH IND | NASDAQ 100 EX | 33733E401 | 2,623 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 38,520 | 225,915 | SH | SOLE | 0 | 0 | 225,915 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 239 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,034 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
FORD MTR CO DEL | COM | 345370860 | 186 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 620 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 206 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
GENUINE PARTS CO | COM | 372460105 | 261 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,551 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 902 | 77,385 | SH | SOLE | 0 | 0 | 77,385 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 447 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,224 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 249 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
HOME DEPOT INC | COM | 437076102 | 6,442 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,123 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
IAMGOLD CORP | COM | 450913108 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ILLUMINA INC | COM | 452327109 | 259 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IMMUNOGEN INC | COM | 45253H101 | 158 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,776 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INTL PAPER CO | COM | 460146103 | 301 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 561 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 170 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 185 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 551 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 571 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 632 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,219 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,697 | 71,474 | SH | SOLE | 0 | 0 | 71,474 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 146 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 456 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
IQVIA HLDGS INC | COM | 46266C105 | 295 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 386 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 241 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 212 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 233 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 273 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 328 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 405 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 422 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 449 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 486 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 505 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 510 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 514 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 532 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 870 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 933 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 977 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,359 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,446 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,661 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,923 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,136 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,474 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,091 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,619 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,280 | 964,917 | SH | SOLE | 0 | 0 | 964,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,237 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,104 | 192,473 | SH | SOLE | 0 | 0 | 192,473 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 362 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 210 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
KKR & CO INC | COM | 48251W104 | 4,204 | 136,150 | SH | SOLE | 0 | 0 | 136,150 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,106 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,539 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 223 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 229 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 482 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 214 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
LILLY ELI & CO | COM | 532457108 | 5,646 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 456 | 523,756 | SH | SOLE | 0 | 0 | 523,756 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,224 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
MACROGENICS INC | COM | 556099109 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,487 | 57,621 | SH | SOLE | 0 | 0 | 57,621 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,575 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
MCDONALDS CORP | COM | 580135101 | 2,717 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,901 | 115,104 | SH | SOLE | 0 | 0 | 115,104 | ||
METLIFE INC | COM | 59156R108 | 3,432 | 93,967 | SH | SOLE | 0 | 0 | 93,967 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,967 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
MICROSOFT CORP | COM | 594918104 | 26,963 | 132,489 | SH | SOLE | 0 | 0 | 132,489 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,382 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,984 | 404,158 | SH | SOLE | 0 | 0 | 404,158 | ||
MYLAN NV | SHS EURO | N59465109 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 1,129 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NIKE INC | CL B | 654106103 | 937 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
NOBLE ENERGY INC | COM | 655044105 | 157 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 116 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 896 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 389 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
NUCOR CORP | COM | 670346105 | 401 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,015 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,049 | 57,296 | SH | SOLE | 0 | 0 | 57,296 | ||
OMNICELL INC | COM | 68213N109 | 282 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 170 | 54,041 | SH | SOLE | 0 | 0 | 54,041 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 456 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
PAYCHEX INC | COM | 704326107 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,507 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
PENTAIR PLC | SHS | G7S00T104 | 213 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
PEPSICO INC | COM | 713448108 | 2,938 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
PETMED EXPRESS INC | COM | 716382106 | 356 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 91,536 | 2,768,172 | SH | SOLE | 0 | 0 | 2,768,172 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,709 | 38,668 | SH | SOLE | 0 | 0 | 38,668 | ||
PHILLIPS 66 | COM | 718546104 | 1,586 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,692 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 718 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,671 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 952 | 107,700 | SH | SOLE | 0 | 0 | 107,700 | ||
PPD INC | COM | 69355F102 | 496 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PRECIGEN INC | COM | 74017N105 | 243 | 48,755 | SH | SOLE | 0 | 0 | 48,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,993 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 226 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 168 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 298 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 945 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 797 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,514 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
SCHLUMBERGER LTD | COM | 806857108 | 351 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,393 | 100,554 | SH | SOLE | 0 | 0 | 100,554 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 255 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 899 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,007 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 397 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 648 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 961 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,226 | 97,873 | SH | SOLE | 0 | 0 | 97,873 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,307 | 676,995 | SH | SOLE | 0 | 0 | 676,995 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 753 | 127,339 | SH | SOLE | 0 | 0 | 127,339 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 248 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 212 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SONOCO PRODS CO | COM | 835495102 | 434 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,598 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 408 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,074 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 382 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 901 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,792 | 148,973 | SH | SOLE | 0 | 0 | 148,973 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,112 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
STRYKER CORPORATION | COM | 863667101 | 716 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 763 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
TECHNIPFMC PLC | COM | G87110105 | 182 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 309 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,671 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,466 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
TJX COS INC NEW | COM | 872540109 | 1,019 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,267 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 485 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
TWITTER INC | COM | 90184L102 | 932 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,306 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 149 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 659 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,167 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,171 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,828 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,914 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,351 | 149,179 | SH | SOLE | 0 | 0 | 149,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124,618 | 616,647 | SH | SOLE | 0 | 0 | 616,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,149 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,674 | 56,166 | SH | SOLE | 0 | 0 | 56,166 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,347 | 241,916 | SH | SOLE | 0 | 0 | 241,916 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 547 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48,284 | 612,902 | SH | SOLE | 0 | 0 | 612,902 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 271 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 307 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 386 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 450 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,750 | 152,977 | SH | SOLE | 0 | 0 | 152,977 | ||
VARONIS SYS INC | COM | 922280102 | 310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,363 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VISA INC | COM CL A | 92826C839 | 1,965 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
WALMART INC | COM | 931142103 | 1,084 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,452 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,179 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 549 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 622 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,020 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,394 | 73,470 | SH | SOLE | 0 | 0 | 73,470 | ||
WORKDAY INC | CL A | 98138H101 | 229 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ZOETIS INC | CL A | 98978V103 | 3,241 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 271 | 1,067 | SH | SOLE | 0 | 0 | 1,067 |