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 |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 695 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 529 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
ABBVIE INC. COM | COM | 00287y109 | 1,066 | 9,953 | SH | | SOLE | | 3,902 | 0 | 6,051 |
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,021 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
AEGION CORP COM | COM | 00770f104 | 2,608 | 137,386 | SH | | SOLE | | 56,947 | 0 | 80,439 |
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 4,196 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
ALCON INC ORD SHS | COM | h01301128 | 750 | 11,376 | SH | | SOLE | | 9,874 | 0 | 1,502 |
ALIBABA GROUP ADS | COM | 01609w102 | 275 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,262 | 75,254 | SH | | SOLE | | 75,254 | 0 | 0 |
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 8,191 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079k305 | 1,123 | 641 | SH | | SOLE | | 541 | 0 | 100 |
AMAZON COM INC COM | COM | 023135106 | 4,302 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 2,119 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,989 | 286,300 | SH | | SOLE | | 251,340 | 0 | 34,960 |
APPLIED MATLS INC COM | COM | 038222105 | 376 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,725 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,756 | 123,932 | SH | | SOLE | | 123,532 | 0 | 400 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,091 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 3,097 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 713 | 989 | SH | | SOLE | | 989 | 0 | 0 |
BOEING CO | COM | 097023105 | 736 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
BORGWARNER INC COM | COM | 099724106 | 330 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 523 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 8,684 | 140,001 | SH | | SOLE | | 124,201 | 0 | 15,800 |
BRUKER CORP COM | COM | 116794108 | 3,068 | 56,690 | SH | | SOLE | | 5,675 | 0 | 51,015 |
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,197 | 134,994 | SH | | SOLE | | 124,994 | 0 | 10,000 |
CDK GLOBAL INC COM | COM | 12508e101 | 262 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 4,505 | 53,348 | SH | | SOLE | | 52,548 | 0 | 800 |
CISCO SYS INC COM | COM | 17275R102 | 523 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 2,854 | 52,060 | SH | | SOLE | | 51,060 | 0 | 1,000 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,847 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 436 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
CORTEVA INC COM | COM | 22052l104 | 305 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 11,388 | 30,226 | SH | | SOLE | | 30,151 | 0 | 75 |
CUMMINS INC COM | COM | 231021106 | 591 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
CVS CORP COM | COM | 126650100 | 4,735 | 69,329 | SH | | SOLE | | 55,329 | 0 | 14,000 |
DEERE AND CO COM | COM | 244199105 | 9,516 | 35,370 | SH | | SOLE | | 23,970 | 0 | 11,400 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 158 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 2,116 | 29,761 | SH | | SOLE | | 29,711 | 0 | 50 |
EMERSON ELEC CO COM | COM | 291011104 | 3,517 | 43,771 | SH | | SOLE | | 20,851 | 0 | 22,920 |
EQT CORP | COM | 26884l109 | 382 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 193 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,747 | 66,664 | SH | | SOLE | | 66,664 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303m102 | 1,534 | 5,618 | SH | | SOLE | | 5,218 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 2,303 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 211 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
FLIR SYS INC COM | COM | 302445101 | 4,017 | 91,663 | SH | | SOLE | | 59,663 | 0 | 32,000 |
FLOWSERVE CORP COM | COM | 34354p105 | 1,174 | 31,880 | SH | | SOLE | | 375 | 0 | 31,505 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 565 | 3,800 | SH | | SOLE | | 1,800 | 0 | 2,000 |
GENERAL MLS INC COM | COM | 370334104 | 1,278 | 21,746 | SH | | SOLE | | 20,946 | 0 | 800 |
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 245 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
HERSHEY CO COM | COM | 427866108 | 2,122 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 6,502 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,653 | 23,301 | SH | | SOLE | | 17,301 | 0 | 6,000 |
INCYTE CORP COM | COM | 45337c102 | 1,422 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 6,395 | 128,372 | SH | | SOLE | | 128,222 | 0 | 150 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 3,869 | 30,736 | SH | | SOLE | | 16,119 | 0 | 14,617 |
J P MORGAN CHASE AND CO | COM | 46625h100 | 7,653 | 60,231 | SH | | SOLE | | 58,931 | 0 | 1,300 |
JOHNSON AND JOHNSON COM | COM | 478160104 | 8,731 | 55,478 | SH | | SOLE | | 54,978 | 0 | 500 |
KEMPER CORP DEL COM | COM | 488401100 | 1,932 | 25,148 | SH | | SOLE | | 25,148 | 0 | 0 |
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 2,467 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 483 | 3,585 | SH | | SOLE | | 1,085 | 0 | 2,500 |
KINDER MORGAN INC DEL COM | COM | 49456b101 | 148 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 2,278 | 71,751 | SH | | SOLE | | 38,051 | 0 | 33,700 |
LENNAR CORP CL A | COM | 526057104 | 1,388 | 18,216 | SH | | SOLE | | 17,816 | 0 | 400 |
LILLY ELI & CO COM | COM | 532457108 | 474 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585a102 | 1,116 | 27,000 | SH | | SOLE | | 15,000 | 0 | 12,000 |
MATTEL INC COM | COM | 577081102 | 452 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,118 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
MEDTRONIC INC COM | COM | g5960l103 | 670 | 5,727 | SH | | SOLE | | 2,183 | 0 | 3,544 |
MERCK AND CO INC COM | COM | 58933y105 | 9,662 | 118,125 | SH | | SOLE | | 106,225 | 0 | 11,900 |
MICROSOFT CORP COM | COM | 594918104 | 23,844 | 107,206 | SH | | SOLE | | 106,706 | 0 | 500 |
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 5,292 | 30,277 | SH | | SOLE | | 27,977 | 0 | 2,300 |
NATIONAL OILWELL VARCO COM | COM | 62955j103 | 445 | 32,447 | SH | | SOLE | | 0 | 0 | 32,447 |
NETFLIX INC COM | COM | 64110L106 | 203 | 376 | SH | | SOLE | | 376 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339f101 | 314 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 1,557 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
NORDSTROM INC COM | COM | 655664100 | 697 | 22,339 | SH | | SOLE | | 22,339 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 650 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,928 | 73,369 | SH | | SOLE | | 64,194 | 0 | 9,175 |
NUTRIEN LTD COM | COM | 67077ml08 | 1,201 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
NXP SEMICOND N V COM | COM | n6596x109 | 1,559 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 536 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PACCAR INC COM | COM | 693718108 | 24,751 | 286,871 | SH | | SOLE | | 286,871 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 6,073 | 40,952 | SH | | SOLE | | 40,377 | 0 | 575 |
PFIZER INC COM | COM | 717081103 | 2,870 | 77,976 | SH | | SOLE | | 38,569 | 0 | 39,407 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,273 | 27,459 | SH | | SOLE | | 27,359 | 0 | 100 |
PNC FINL SVCS GROUP COM | COM | 693475105 | 365 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,804 | 27,339 | SH | | SOLE | | 26,839 | 0 | 500 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 609 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
QEP RES INC COM | COM | 74733v100 | 59 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
QUALCOMM INC COM | COM | 747525103 | 8,221 | 53,966 | SH | | SOLE | | 53,866 | 0 | 100 |
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 488 | 6,837 | SH | | SOLE | | 5,237 | 0 | 1,600 |
ROKU INC | COM | 77543r102 | 745 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 939 | 43,022 | SH | | SOLE | | 26,400 | 0 | 16,622 |
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 3,406 | 64,225 | SH | | SOLE | | 51,225 | 0 | 13,000 |
SILK ROAD MEDICAL INC. | COM | 82710M100 | 783 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 322 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 328 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SPX CORP COM | COM | 784635104 | 1,636 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SPX FLOW INC COM | COM | 78469x107 | 1,449 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 1,233 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
STITCH FIX INC COM CL A | COM | 860897107 | 1,021 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,232 | 24,175 | SH | | SOLE | | 24,175 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 725 | 3,484 | SH | | SOLE | | 3,409 | 0 | 75 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,322 | 13,790 | SH | | SOLE | | 12,290 | 0 | 1,500 |
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 846 | 3,685 | SH | | SOLE | | 3,585 | 0 | 100 |
US BANCORP DEL COM NEW | COM | 902973304 | 3,957 | 84,944 | SH | | SOLE | | 83,944 | 0 | 1,000 |
VALERO ENERGY CORP | COM | 91913y100 | 2,179 | 38,530 | SH | | SOLE | | 37,530 | 0 | 1,000 |
VARIAN MED SYS INC COM | COM | 92220p105 | 2,450 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,322 | 107,615 | SH | | SOLE | | 96,015 | 0 | 11,600 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 3,494 | 87,636 | SH | | SOLE | | 73,036 | 0 | 14,600 |
WALT DISNEY CO | COM | 254687106 | 5,139 | 28,364 | SH | | SOLE | | 27,684 | 0 | 680 |
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,127 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 3,340 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO AND CO NEW COM | COM | 949746101 | 830 | 27,523 | SH | | SOLE | | 22,523 | 0 | 5,000 |
WEYERHAEUSER CO COM | COM | 962166104 | 1,369 | 40,838 | SH | | SOLE | | 40,638 | 0 | 200 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 323 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 5,971 | 49,137 | SH | | SOLE | | 49,137 | 0 | 0 |
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,468 | 329,980 | SH | | SOLE | | 327,980 | 0 | 2,000 |
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 268 | 3,209 | SH | | SOLE | | 2,599 | 0 | 610 |
GS ETF TR INTL DVLPD | FD | 381430107 | 9,081 | 284,682 | SH | | SOLE | | 283,682 | 0 | 1,000 |
GS ETF TR TREASURY ACCESS | FD | 381430529 | 1,907 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,009 | 26,555 | SH | | SOLE | | 25,855 | 0 | 700 |
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 276 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 429 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 456 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 882 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 677 | 3,457 | SH | | SOLE | | 2,747 | 0 | 710 |
ISHARES TR SP500 GRW | FD | 464287309 | 586 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
SCHWAB EMRG MKTEQ ETF | FD | 808524706 | 286 | 9,350 | SH | | SOLE | | 8,995 | 0 | 355 |
SCHWAB INTL EQTY ETF | FD | 808524805 | 360 | 10,004 | SH | | SOLE | | 9,214 | 0 | 790 |
SCHWAB SHT TM US TRES | FD | 808524862 | 420 | 8,190 | SH | | SOLE | | 8,170 | 0 | 20 |
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 315 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 491 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
SCHWAB US LCAP VAL ETF | FD | 808524409 | 716 | 12,031 | SH | | SOLE | | 11,509 | 0 | 522 |
SCHWAB US LRG CAP ETF | FD | 808524201 | 3,657 | 40,212 | SH | | SOLE | | 39,377 | 0 | 835 |
SCHWAB US MID-CAP ETF | FD | 808524508 | 2,862 | 41,979 | SH | | SOLE | | 41,144 | 0 | 835 |
SCHWAB US SML CAP ETF | FD | 808524607 | 1,294 | 14,541 | SH | | SOLE | | 14,296 | 0 | 245 |
SCHWAB US TIPS ETF | FD | 808524870 | 1,854 | 29,879 | SH | | SOLE | | 29,729 | 0 | 150 |
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 256 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 305 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 2,333 | 37,630 | SH | | SOLE | | 37,430 | 0 | 200 |
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,233 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 380 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,453 | 24,906 | SH | | SOLE | | 23,931 | 0 | 975 |
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 370 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
VANGUARD US INF TECH ETF | FD | 92204a702 | 362 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 360 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,217 | 47,933 | SH | | SOLE | | 47,933 | 0 | 0 |
CHS INC PFD CL B | PFD | 12542r308 | 256 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 286 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 883 | 30,228 | SH | | SOLE | | 30,228 | 0 | 0 |
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,308 | 50,250 | SH | | SOLE | | 49,850 | 0 | 400 |
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 422 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 746 | 30,127 | SH | | SOLE | | 29,527 | 0 | 600 |
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,009 | 34,423 | SH | | SOLE | | 34,423 | 0 | 0 |
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 2,860 | 157,764 | SH | | SOLE | | 157,764 | 0 | 0 |
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,051 | 8,161 | SH | | SOLE | | 8,001 | 0 | 160 |
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 249 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CVR CELGENE/BMY EXP:03/31/21 | WT | 110122157 | 17 | 25,545 | SH | | SOLE | | 14,612 | 0 | 10,933 |