The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 37 1,087 SH   SOLE   1,087 0 0
AT&T INC COM 00206R102 22 749 SH   SOLE   749 0 0
ARK ETF TR INNOVATION ETF 00214Q104 129 2,925 SH   SOLE   2,925 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 118 8,200 SH   SOLE   8,200 0 0
ALCOA CORP COM 013872106 5 750 SH   SOLE   750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 6,210 SH   SOLE   6,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   10 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 44 2,250 SH   SOLE   2,250 0 0
ALPHABET INC CAP STK CL C 02079K107 479 412 SH   SOLE   412 0 0
ALPHABET INC CAP STK CL A 02079K305 6,410 5,517 SH   SOLE   5,377 0 140
ALTRIA GROUP INC COM 02209S103 60 1,543 SH   SOLE   1,543 0 0
AMAZON COM INC COM 023135106 111 57 SH   SOLE   57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 265 2,215 SH   SOLE   2,215 0 0
AMGEN INC COM 031162100 815 4,021 SH   SOLE   4,021 0 0
AMPHENOL CORP NEW CL A 032095101 782 10,730 SH   SOLE   10,730 0 0
APPLE INC COM 037833100 4,114 16,178 SH   SOLE   15,638 0 540
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 1,475 SH   SOLE   1,475 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 4 2,700 SH   SOLE   2,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 549 22,525 SH   SOLE   21,425 0 1,100
BAIDU INC SPON ADR REP A 056752108 5 45 SH   SOLE   45 0 0
BANCO SANTANDER SA ADR 05964H105 17 7,350 SH   SOLE   7,350 0 0
BK OF AMERICA CORP COM 060505104 4,100 193,141 SH   SOLE   187,941 0 5,200
BANK NEW YORK MELLON CORP COM 064058100 34 1,000 SH   SOLE   1,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 76 5,000 SH   SOLE   5,000 0 0
BAXTER INTL INC COM 071813109 43 533 SH   SOLE   533 0 0
BECTON DICKINSON & CO COM 075887109 3,826 16,653 SH   SOLE   16,218 0 435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 264 SH   SOLE   264 0 0
BEYOND MEAT INC COM 08862E109 70 1,050 SH   SOLE   1,050 0 0
BLACKBERRY LTD COM 09228F103 10 2,500 SH   SOLE   2,500 0 0
BLACKLINE INC COM 09239B109 16 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 3,742 8,505 SH   SOLE   8,210 0 295
BLACKROCK CR ALLOCATION INCO COM 092508100 1,091 93,571 SH   SOLE   93,571 0 0
BLUEBIRD BIO INC COM 09609G100 24 525 SH   SOLE   525 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 29 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 10 69 SH   SOLE   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 675 12,112 SH   SOLE   12,112 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,125 SH   SOLE   1,125 0 0
CIGNA CORP NEW COM 125523100 1 7 SH   SOLE   7 0 0
CVS HEALTH CORP COM 126650100 8,150 137,371 SH   SOLE   133,896 0 3,475
CALIFORNIA RES CORP COM NEW 13057Q206 12 12,250 SH   SOLE   12,250 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 684 23,600 SH   SOLE   23,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 44 SH   SOLE   44 0 0
CHEMOURS CO COM 163851108 54 6,090 SH   SOLE   6,090 0 0
CHEVRON CORP NEW COM 166764100 1,970 27,181 SH   SOLE   26,381 0 800
CHURCH & DWIGHT INC COM 171340102 10 163 SH   SOLE   163 0 0
CISCO SYS INC COM 17275R102 32 816 SH   SOLE   816 0 0
CITIGROUP INC COM NEW 172967424 1,149 27,280 SH   SOLE   27,280 0 0
CLEVELAND CLIFFS INC COM 185899101 3 700 SH   SOLE   700 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 113 2,552 SH   SOLE   2,552 0 0
COLGATE PALMOLIVE CO COM 194162103 17 259 SH   SOLE   259 0 0
COMCAST CORP NEW CL A 20030N101 34 1,000 SH   SOLE   1,000 0 0
CONFORMIS INC COM 20717E101 6 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 833 27,041 SH   SOLE   27,041 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,155 42,935 SH   SOLE   41,865 0 1,070
CORTEVA INC COM 22052L104 2 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105 128 450 SH   SOLE   450 0 0
COVETRUS INC COM 22304C100 1 80 SH   SOLE   80 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,485 SH   SOLE   1,485 0 0
D R HORTON INC COM 23331A109 891 26,210 SH   SOLE   26,210 0 0
DANAHER CORPORATION COM 235851102 7,993 57,752 SH   SOLE   56,152 0 1,600
DARDEN RESTAURANTS INC COM 237194105 76 1,400 SH   SOLE   1,400 0 0
DEERE & CO COM 244199105 5 38 SH   SOLE   38 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 11,050 SH   SOLE   11,050 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM 253868103 181 1,300 SH   SOLE   1,300 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,972 61,821 SH   SOLE   60,331 0 1,490
DISCOVER FINL SVCS COM 254709108 5 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COM 25746U109 16 215 SH   SOLE   215 0 0
DOW INC COM 260557103 1,699 58,101 SH   SOLE   56,059 0 2,042
DUPONT DE NEMOURS INC COM 26614N102 730 21,404 SH   SOLE   21,404 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 12,500 SH   SOLE   12,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,917 203,989 SH   SOLE   203,989 0 0
EXXON MOBIL CORP COM 30231G102 38 999 SH   SOLE   999 0 0
F M C CORP COM NEW 302491303 2,297 28,115 SH   SOLE   28,115 0 0
FACEBOOK INC CL A 30303M102 1,692 10,146 SH   SOLE   9,886 0 260
FATE THERAPEUTICS INC COM 31189P102 4 175 SH   SOLE   175 0 0
FEDEX CORP COM 31428X106 6 50 SH   SOLE   50 0 0
F5 NETWORKS INC COM 315616102 11 100 SH   SOLE   100 0 0
FIREEYE INC COM 31816Q101 418 39,500 SH   SOLE   39,500 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 6,150 SH   SOLE   6,150 0 0
FLUOR CORP NEW COM 343412102 9 1,300 SH   SOLE   1,300 0 0
FLOWSERVE CORP COM 34354P105 7 300 SH   SOLE   300 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM 369604103 144 18,175 SH   SOLE   18,175 0 0
GILEAD SCIENCES INC COM 375558103 4,529 60,576 SH   SOLE   58,946 0 1,630
HANNON ARMSTRONG SUST INFR C COM 41068X100 76 3,740 SH   SOLE   3,740 0 0
HERSHEY CO COM 427866108 20 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 41 221 SH   SOLE   221 0 0
HONEYWELL INTL INC COM 438516106 6,802 50,839 SH   SOLE   49,539 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 32 600 SH   SOLE   600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29 150 SH   SOLE   150 0 0
INTUIT COM 461202103 10 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 70 SH   SOLE   70 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,818 784,198 SH   SOLE   766,968 0 17,230
ISHARES TR TIPS BD ETF 464287176 90 760 SH   SOLE   760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 200 SH   SOLE   200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17 260 SH   SOLE   260 0 0
ISHARES TR RUS MD CP GR ETF 464287481 189 1,558 SH   SOLE   1,558 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 320 SH   SOLE   320 0 0
ISHARES TR COHEN STEER REIT 464287564 20 214 SH   SOLE   214 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 350 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 203 1,350 SH   SOLE   1,350 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 62 757 SH   SOLE   757 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43 274 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 81 1,470 SH   SOLE   1,470 0 0
ISHARES TR CORE MSCI EAFE 46432F842 262 5,251 SH   SOLE   5,251 0 0
ISHARES INC CORE MSCI EMKT 46434G103 119 2,945 SH   SOLE   2,945 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 23 475 SH   SOLE   475 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 85 1,703 SH   SOLE   1,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16 490 SH   SOLE   490 0 0
ISHARES TR ESG US AGR BD 46435U549 1 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COM 46625H100 8,055 89,467 SH   SOLE   87,542 0 1,925
JETBLUE AWYS CORP COM 477143101 2 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 518 3,950 SH   SOLE   3,950 0 0
KAMAN CORP COM 483548103 46 1,188 SH   SOLE   1,188 0 0
KIMBERLY CLARK CORP COM 494368103 64 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 3 200 SH   SOLE   200 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,038 22,421 SH   SOLE   21,855 0 566
LAUDER ESTEE COS INC CL A 518439104 52 326 SH   SOLE   326 0 0
LENNAR CORP CL A 526057104 248 6,501 SH   SOLE   6,501 0 0
LOCKHEED MARTIN CORP COM 539830109 852 2,515 SH   SOLE   2,515 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 100 2,748 SH   SOLE   2,748 0 0
MANNING & NAPIER INC CL A 56382Q102 26 20,634 SH   SOLE   20,634 0 0
MARATHON PETE CORP COM 56585A102 3,364 142,401 SH   SOLE   138,976 0 3,425
MARRIOTT INTL INC NEW CL A 571903202 146 1,950 SH   SOLE   1,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 659 3,485 SH   SOLE   3,485 0 0
MCDONALDS CORP COM 580135101 5 29 SH   SOLE   29 0 0
MERCK & CO. INC COM 58933Y105 6,709 87,198 SH   SOLE   85,298 0 1,900
METLIFE INC COM 59156R108 5 161 SH   SOLE   161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104 7,868 49,892 SH   SOLE   48,437 0 1,455
MICROCHIP TECHNOLOGY INC COM 595017104 34 500 SH   SOLE   500 0 0
MICROBOT MED INC COM NEW 59503A204 0 11 SH   SOLE   11 0 0
MONDELEZ INTL INC CL A 609207105 4,801 95,858 SH   SOLE   93,258 0 2,600
MONSTER BEVERAGE CORP NEW COM 61174X109 8 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 7 200 SH   SOLE   200 0 0
NL INDS INC COM NEW 629156407 19 6,520 SH   SOLE   6,520 0 0
NEOGEN CORP COM 640491106 13 200 SH   SOLE   200 0 0
NETFLIX INC COM 64110L106 143 380 SH   SOLE   380 0 0
NEXTERA ENERGY INC COM 65339F101 12 49 SH   SOLE   49 0 0
NIKE INC CL B 654106103 36 438 SH   SOLE   438 0 0
NORDSTROM INC COM 655664100 1 78 SH   SOLE   78 0 0
NORTHERN TR CORP COM 665859104 4 50 SH   SOLE   50 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,633 56,196 SH   SOLE   54,346 0 1,850
NUTANIX INC CL A 67059N108 5 300 SH   SOLE   300 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 45 4,723 SH   SOLE   4,723 0 0
NVIDIA CORP COM 67066G104 7,668 29,088 SH   SOLE   28,448 0 640
ORAMED PHARM INC COM NEW 68403P203 17 5,627 SH   SOLE   5,627 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 2,655 SH   SOLE   2,655 0 0
PALO ALTO NETWORKS INC COM 697435105 18 109 SH   SOLE   109 0 0
PARKER HANNIFIN CORP COM 701094104 39 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,889 30,178 SH   SOLE   29,148 0 1,030
PEOPLES UTD FINL INC COM 712704105 11 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 12 101 SH   SOLE   101 0 0
PFIZER INC COM 717081103 29 896 SH   SOLE   896 0 0
PHILIP MORRIS INTL INC COM 718172109 4 49 SH   SOLE   49 0 0
PHILLIPS 66 COM 718546104 196 3,650 SH   SOLE   3,650 0 0
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   12 0 0
PROCTER & GAMBLE CO COM 742718109 23 208 SH   SOLE   208 0 0
PROLOGIS INC. COM 74340W103 3,521 43,811 SH   SOLE   42,861 0 950
QUALCOMM INC COM 747525103 5,814 85,946 SH   SOLE   83,886 0 2,060
RCM TECHNOLOGIES INC COM NEW 749360400 295 236,236 SH   SOLE   236,236 0 0
REALOGY HLDGS CORP COM 75605Y106 5 1,650 SH   SOLE   1,650 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH   SOLE   317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 500 SH   SOLE   500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,456 75,855 SH   SOLE   73,825 0 2,030
ROCKWELL AUTOMATION INC COM 773903109 4,952 32,815 SH   SOLE   32,025 0 790
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 269 SH   SOLE   269 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,408 40,355 SH   SOLE   40,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 289 SH   SOLE   289 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 581 3,924 SH   SOLE   3,924 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1,110 SH   SOLE   1,110 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 67 842 SH   SOLE   842 0 0
SALESFORCE COM INC COM 79466L302 4 30 SH   SOLE   30 0 0
HENRY SCHEIN INC COM 806407102 10 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 5 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 15,034 SH   SOLE   15,034 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 111 SH   SOLE   111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 299 SH   SOLE   299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 446 SH   SOLE   446 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1,021 SH   SOLE   1,021 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 321 SH   SOLE   321 0 0
SHOPIFY INC CL A 82509L107 10 25 SH   SOLE   25 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 795 SH   SOLE   795 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 660 SH   SOLE   660 0 0
SNAP INC CL A 83304A106 0 36 SH   SOLE   36 0 0
SONY CORP SPONSORED ADR 835699307 3,931 66,420 SH   SOLE   64,820 0 1,600
SOUTHERN CO COM 842587107 9 175 SH   SOLE   175 0 0
SOUTHERN COPPER CORP COM 84265V105 9 303 SH   SOLE   303 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2,905 SH   SOLE   2,905 0 0
SQUARE INC CL A 852234103 5 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 0 1 SH   SOLE   1 0 0
TJX COS INC NEW COM 872540109 4 80 SH   SOLE   80 0 0
TELEFLEX INCORPORATED COM 879369106 154 525 SH   SOLE   525 0 0
TESLA INC COM 88160R101 26 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 17 126 SH   SOLE   126 0 0
TIFFANY & CO NEW COM 886547108 150 1,158 SH   SOLE   1,158 0 0
TOTAL S.A. SPONSORED ADS 89151E109 423 11,350 SH   SOLE   11,350 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 67 SH   SOLE   67 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 243 SH   SOLE   243 0 0
TREVENA INC COM 89532E109 29 51,000 SH   SOLE   51,000 0 0
TURQUOISE HILL RES LTD COM 900435108 3 8,000 SH   SOLE   8,000 0 0
TUTOR PERINI CORP COM 901109108 14 2,050 SH   SOLE   2,050 0 0
US BANCORP DEL COM NEW 902973304 8 242 SH   SOLE   242 0 0
UNDER ARMOUR INC CL A 904311107 1 150 SH   SOLE   150 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 42 SH   SOLE   42 0 0
UNILEVER N V N Y SHS NEW 904784709 349 7,150 SH   SOLE   7,150 0 0
UNION PAC CORP COM 907818108 10 68 SH   SOLE   68 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH   SOLE   26 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 77 SH   SOLE   77 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 53 1,268 SH   SOLE   1,268 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1,197 SH   SOLE   1,197 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 152 SH   SOLE   152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 529 SH   SOLE   529 0 0
VISA INC COM CL A 92826C839 3,947 24,495 SH   SOLE   23,705 0 790
VULCAN MATLS CO COM 929160109 81 750 SH   SOLE   750 0 0
WABTEC COM 929740108 0 6 SH   SOLE   6 0 0
WALMART INC COM 931142103 72 630 SH   SOLE   630 0 0
WATERS CORP COM 941848103 5 25 SH   SOLE   25 0 0
WATSCO INC COM 942622200 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 2 72 SH   SOLE   72 0 0
WESTLAKE CHEM CORP COM 960413102 34 900 SH   SOLE   900 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 111 7,500 SH   SOLE   7,500 0 0
WEYERHAEUSER CO COM 962166104 4,168 245,899 SH   SOLE   240,401 0 5,498
WILLIAMS COS INC COM 969457100 1,762 124,550 SH   SOLE   120,350 0 4,200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1,467 SH   SOLE   1,467 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 1,000 SH   SOLE   1,000 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 17 900 SH   SOLE   900 0 0
XILINX INC COM 983919101 58 750 SH   SOLE   750 0 0
YUM BRANDS INC COM 988498101 2 22 SH   SOLE   22 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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 20 SH   SOLE   20 0 0
ZYNGA INC CL A 98986T108 1 140 SH   SOLE   140 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 18 17,900 SH   SOLE   17,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 50 SH   SOLE   50 0 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,880 SH   SOLE   1,880 0 0
EATON CORP PLC SHS G29183103 250 3,220 SH   SOLE   3,220 0 0
LINDE PLC SHS G5494J103 15 87 SH   SOLE   87 0 0
SEADRILL LTD COM G7998G106 0 1 SH   SOLE   1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 86 17,229 SH   SOLE   17,229 0 0
VALARIS PLC SHS CLASS A G9402V109 2 4,090 SH   SOLE   4,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 425 SH   SOLE   425 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,223 24,650 SH   SOLE   24,650 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,551 30,755 SH   SOLE   30,035 0 720