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 |
AFLAC INC | COM | 001055102 | 57 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 146 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 253 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 32 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,438 | 4,807 | SH | SOLE | 4,667 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 994 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 630 | SH | SOLE | 630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,421 | 15,056 | SH | SOLE | 14,516 | 0 | 540 | ||
ARCOSA INC | COM | 039653100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 32 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 476 | 12,625 | SH | SOLE | 11,525 | 0 | 1,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 248 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,559 | 157,832 | SH | SOLE | 152,632 | 0 | 5,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,152 | 15,267 | SH | SOLE | 14,832 | 0 | 435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,100 | 8,156 | SH | SOLE | 7,861 | 0 | 295 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 13 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,589 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,235 | 110,851 | SH | SOLE | 107,726 | 0 | 3,125 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 585 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 147 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 129 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,766 | 22,948 | SH | SOLE | 22,148 | 0 | 800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,885 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 136 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,271 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,811 | 20,083 | SH | SOLE | 19,533 | 0 | 550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,370 | 54,534 | SH | SOLE | 52,934 | 0 | 1,600 | ||
DEERE & CO | COM | 244199105 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 156 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 418 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,041 | 73,843 | SH | SOLE | 71,801 | 0 | 2,042 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,129 | 64,316 | SH | SOLE | 62,425 | 0 | 1,891 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,633 | 129,005 | SH | SOLE | 129,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 845 | SH | SOLE | 845 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,657 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 402 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 58 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 8,899 | 226,034 | SH | SOLE | 226,034 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 120 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,899 | 38,975 | SH | SOLE | 37,675 | 0 | 1,300 | ||
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 72 | 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 | 32 | 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 | 16 | 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 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,002 | 413,942 | SH | SOLE | 403,642 | 0 | 10,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 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 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,082 | 33,876 | SH | SOLE | 32,856 | 0 | 1,020 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 237 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 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 | 343 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 158 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28 | 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 | 21 | 490 | SH | SOLE | 490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,064 | 65,020 | SH | SOLE | 63,095 | 0 | 1,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 78 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 110 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,171 | 21,079 | SH | SOLE | 20,513 | 0 | 566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 759 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 173 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,748 | 128,595 | SH | SOLE | 125,170 | 0 | 3,425 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 765 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,734 | 74,041 | SH | SOLE | 72,141 | 0 | 1,900 | ||
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 | 9,214 | 58,427 | SH | SOLE | 56,707 | 0 | 1,720 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,773 | 86,657 | SH | SOLE | 84,057 | 0 | 2,600 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44 | 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 | 5,238 | 55,321 | SH | SOLE | 53,471 | 0 | 1,850 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 49 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,443 | 23,131 | SH | SOLE | 22,491 | 0 | 640 | ||
OMEROS CORP | COM | 682143102 | 68 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 29 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,321 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,752 | 16,226 | SH | SOLE | 15,756 | 0 | 470 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,505 | 32,407 | SH | SOLE | 31,377 | 0 | 1,030 | ||
PEPSICO INC | COM | 713448108 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 117 | 1,050 | SH | SOLE | 1,050 | 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 | 3,076 | 34,505 | SH | SOLE | 33,555 | 0 | 950 | ||
QUALCOMM INC | COM | 747525103 | 6,776 | 76,800 | SH | SOLE | 74,740 | 0 | 2,060 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 727 | 242,236 | SH | SOLE | 242,236 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 317 | SH | SOLE | 317 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,203 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 804 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,512 | 110,605 | SH | SOLE | 107,605 | 0 | 3,000 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 37 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 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 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 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 | 27 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 8 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,127 | 60,695 | SH | SOLE | 59,095 | 0 | 1,600 | ||
SOUTHERN CO | COM | 842587107 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,173 | 284,665 | SH | SOLE | 276,915 | 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 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 141 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 198 | 525 | SH | SOLE | 525 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 155 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 727 | 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 | 33 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 34 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 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 | 483 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 34 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 71 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 100 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,735 | 30,520 | SH | SOLE | 29,600 | 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 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,529 | 216,189 | SH | SOLE | 210,691 | 0 | 5,498 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,510 | 63,680 | SH | SOLE | 59,480 | 0 | 4,200 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 79 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 186 | 1,900 | SH | SOLE | 1,900 | 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 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 185 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 470 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 |