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 |
|
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 |
AFLAC INC | COM | 001055102 | 56 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 699 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,908 | 4,838 | SH | SOLE | 4,698 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 94 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 744 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 629 | SH | SOLE | 629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,387 | 15,125 | SH | SOLE | 14,585 | 0 | 540 | ||
ARCOSA INC | COM | 039653100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 20 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 225 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,648 | 159,353 | SH | SOLE | 154,153 | 0 | 5,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 154 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,883 | 15,352 | SH | SOLE | 14,917 | 0 | 435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,528 | 7,916 | SH | SOLE | 7,621 | 0 | 295 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 12 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,425 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 477 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,404 | 117,401 | SH | SOLE | 114,276 | 0 | 3,125 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 590 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 189 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 214 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,289 | 19,303 | SH | SOLE | 18,503 | 0 | 800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,658 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 46 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 134 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,069 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,021 | 19,398 | SH | SOLE | 18,848 | 0 | 550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,042 | 55,684 | SH | SOLE | 54,084 | 0 | 1,600 | ||
DEERE & CO | COM | 244199105 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 438 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 169 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 606 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,319 | 69,648 | SH | SOLE | 67,606 | 0 | 2,042 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,006 | 70,205 | SH | SOLE | 68,314 | 0 | 1,891 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 111 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,738 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 975 | SH | SOLE | 975 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 640 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 126 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 994 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 487 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,058 | 320,533 | SH | SOLE | 320,533 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 109 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,696 | 39,575 | SH | SOLE | 38,275 | 0 | 1,300 | ||
INSULET CORP | COM | 45784P101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,794 | 410,892 | SH | SOLE | 400,592 | 0 | 10,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,467 | 34,846 | SH | SOLE | 33,826 | 0 | 1,020 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 453 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 85 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 321 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 87 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 490 | SH | SOLE | 490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,726 | 65,643 | SH | SOLE | 63,718 | 0 | 1,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 70 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,262 | 20,427 | SH | SOLE | 19,861 | 0 | 566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 182 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,025 | 132,095 | SH | SOLE | 128,670 | 0 | 3,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 750 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,466 | 100,566 | SH | SOLE | 97,766 | 0 | 2,800 | ||
METLIFE INC | COM | 59156R108 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,192 | 58,922 | SH | SOLE | 57,202 | 0 | 1,720 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,868 | 87,992 | SH | SOLE | 85,392 | 0 | 2,600 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,902 | 56,411 | SH | SOLE | 54,561 | 0 | 1,850 | ||
NUTANIX INC | CL A | 67059N108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 48 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 87 | 502 | SH | SOLE | 502 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 635 | 14,275 | SH | SOLE | 13,175 | 0 | 1,100 | ||
OMEROS CORP | COM | 682143102 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 18 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,160 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,348 | 16,426 | SH | SOLE | 15,956 | 0 | 470 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,381 | 32,642 | SH | SOLE | 31,612 | 0 | 1,030 | ||
PEPSICO INC | COM | 713448108 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 195 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,966 | 34,805 | SH | SOLE | 33,855 | 0 | 950 | ||
QUALCOMM INC | COM | 747525103 | 6,096 | 79,917 | SH | SOLE | 77,857 | 0 | 2,060 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 625 | 208,179 | SH | SOLE | 208,179 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 317 | SH | SOLE | 317 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 82 | 5,683 | SH | SOLE | 5,467 | 0 | 216 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,195 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 781 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 35 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,623 | 61,265 | SH | SOLE | 59,665 | 0 | 1,600 | ||
SOUTHERN CO | COM | 842587107 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,039 | 285,015 | SH | SOLE | 277,265 | 0 | 7,750 | ||
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 178 | 525 | SH | SOLE | 525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 211 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 684 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 28 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 504 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 66 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,294 | 30,780 | SH | SOLE | 29,860 | 0 | 920 | ||
WABTEC CORP | COM | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 75 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47 | 923 | SH | SOLE | 923 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,027 | 217,571 | SH | SOLE | 212,073 | 0 | 5,498 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,503 | 62,480 | SH | SOLE | 58,280 | 0 | 4,200 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 74 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 17 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 37 | 2,190 | SH | SOLE | 1,821 | 0 | 369 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 148 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 39 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 |