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
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 17 722 SH   SOLE 0 722 0 0
PURE STORAGE INC CL A 74624M102 5 350 SH   SOLE 0 350 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 15,390 14,239 SH   SOLE 0 14,239 0 0
HP INC COM USD0.01 COM 40434L105 26 1,250 SH   SOLE 0 1,250 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 657 5,739 SH   SOLE 0 5,739 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 25 1,700 SH   SOLE 0 1,700 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 107,717 99,533 SH   SOLE 0 99,533 0 0
HALCON RES CORP COM USD0.0001 COM 40537Q605 0 1,033 SH   SOLE 0 1,033 0 0
S&P GLOBAL INCOME USD1 COM 78409V104 540 2,370 SH   SOLE 0 2,370 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 186 6,003 SH   SOLE 0 6,003 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 3 4,700 SH   SOLE 0 4,700 0 0
DOWDUPONT INC COM USD0.01 COM 26078J100 25 833 SH   SOLE 0 833 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 22 275 SH   SOLE 0 275 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 72 1,325 SH   SOLE 0 1,325 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 97 2,794 SH   SOLE 0 2,794 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 282 1,666 SH   SOLE 0 1,666 0 0
NOW INC COM USD0.01 COM 67011P100 52 3,496 SH   SOLE 0 3,496 0 0
KKR & CO INC COM NPV CLASS A CL A 48251W104 1,495 59,184 SH   SOLE 0 59,184 0 0
ROBO GLOBAL ROBOT & AUTO IND ETF ROBO GLB ETF 301505707 5 125 SH   SOLE 0 125 0 0
ALTABA INC COM NPV COM 021346101 3,214 46,307 SH   SOLE 0 46,307 0 0
TAPESTRY INC COM USD0.01 COM 876030107 9 275 SH   SOLE 0 275 0 0
BROADCOM LIMITED COM NPV COM 11135F101 58 200 SH   SOLE 0 200 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 43 15,000 SH   SOLE 0 15,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 12,224 6,523 SH   SOLE 0 6,523 0 0
PETIQ INC COM USD0.001 CL A COM CL A 71639T106 49 1,500 SH   SOLE 0 1,500 0 0
NUTRIEN LTD COM NPV USD COM 67077M108 2,952 55,197 SH   SOLE 0 55,197 0 0
VALVOLINE INC USD0.01 COM 92047W101 15 754 SH   SOLE 0 754 0 0
WHEATON PRECIOUS M COM NPV COM 962879102 34 1,390 SH   SOLE 0 1,390 0 0
UNDER ARMOUR INC COM USD 0.000333 CL C CL C 904311206 2 100 SH   SOLE 0 100 0 0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 535919401 4 300 SH   SOLE 0 300 0 0
KEURIG DR PEPPER COM USD0.01 COM 49271V100 269 9,304 SH   SOLE 0 9,304 0 0
COTY INC USD0.01 CL A COM CL A 222070203 6 425 SH   SOLE 0 425 0 0
L BRANDS INC COM USD0.50 COM 501797104 391 14,967 SH   SOLE 0 14,967 0 0
ORAMED COM NEW 68403P203 27 7,500 SH   SOLE 0 7,500 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 151 876 SH   SOLE 0 876 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 389 5,350 SH   SOLE 0 5,350 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 4 160 SH   SOLE 0 160 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 1,203 22,314 SH   SOLE 0 22,314 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,689 41,808 SH   SOLE 0 41,808 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 10,467 54,237 SH   SOLE 0 54,237 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 216 2,312 SH   SOLE 0 2,312 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 12 100 SH   SOLE 0 100 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 30 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 12 1,250 SH   SOLE 0 1,250 0 0
FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 11 40 SH   SOLE 0 40 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 14 100 SH   SOLE 0 100 0 0
SPLUNK INC COM USD0.001 COM 848637104 21 165 SH   SOLE 0 165 0 0
ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 19 380 SH   SOLE 0 380 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 252 1,740 SH   SOLE 0 1,740 0 0
XYLEM INC COM USD0.01 COM 98419M100 1,275 15,247 SH   SOLE 0 15,247 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 59 850 SH   SOLE 0 850 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 14 125 SH   SOLE 0 125 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 179,217 1,037,885 SH   SOLE 0 1,037,885 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 17,021 216,787 SH   SOLE 0 216,787 0 0
BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 109 2,472 SH   SOLE 0 2,472 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 275 3,541 SH   SOLE 0 3,541 0 0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 74347R735 12 115 SH   SOLE 0 115 0 0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD MSCI KLD400 SOC 464288570 23 212 SH   SOLE 0 212 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 7 100 SH   SOLE 0 100 0 0
WESTERN UNION COMP COM STK USD0.01 COM 959802109 69 3,488 SH   SOLE 0 3,488 0 0
SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 3 275 SH   SOLE 0 275 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 24,849 93,954 SH   SOLE 0 93,954 0 0
UNDER ARMOUR INC USD 0.000333 CL A 904311107 3 100 SH   SOLE 0 100 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 589 5,018 SH   SOLE 0 5,018 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 115 2,100 SH   SOLE 0 2,100 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 56 840 SH   SOLE 0 840 0 0
FIRST MAJESTIC SILVER COM NPV COM 32076V103 8 1,025 SH   SOLE 0 1,025 0 0
MAG SILVER CORP COM 55903Q104 4 380 SH   SOLE 0 380 0 0
TJX COS COM STK USD 1.00 COM 872540109 4,893 92,574 SH   SOLE 0 92,574 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 72 614 SH   SOLE 0 614 0 0
WYNN RESORTS COM 983134107 28 225 SH   SOLE 0 225 0 0
WESTERN DIGITAL CORP COM USD0.01 COM 958102105 5 100 SH   SOLE 0 100 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 416 37,000 SH   SOLE 0 37,000 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 8,292 63,724 SH   SOLE 0 63,724 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADS 89151E109 539 9,650 SH   SOLE 0 9,650 0 0
SYNOPSYS INC COM USD0.01 COM 871607107 296 2,300 SH   SOLE 0 2,300 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 230 626 SH   SOLE 0 626 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 11,711 139,711 SH   SOLE 0 139,711 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,633 5,571 SH   SOLE 0 5,571 0 0
CHEVRON CORP COM USD0.75 COM 166764100 3,021 24,301 SH   SOLE 0 24,301 0 0
AT&T INC COM US$1.00 COM 00206R102 6,444 192,387 SH   SOLE 0 192,387 0 0
SOUTHWEST AIRLINES CO COM 844741108 56 1,100 SH   SOLE 0 1,100 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 49 10,500 SH   SOLE 0 10,500 0 0
SCHLUMBERGER LTD COM US$0.01 COM 806857108 3,529 88,816 SH   SOLE 0 88,816 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 761 9,080 SH   SOLE 0 9,080 0 0
TRAVELERS CO INC COM NPV COM 89417E109 17 114 SH   SOLE 0 114 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 195 1,302 SH   SOLE 0 1,302 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 236 4,516 SH   SOLE 0 4,516 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 68 900 SH   SOLE 0 900 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 3,965 36,219 SH   SOLE 0 36,219 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 1,953 17,800 SH   SOLE 0 17,800 0 0
COSTCO WHOLESALE COMMON STOCK USD 0.005 COM 22160K105 58 220 SH   SOLE 0 220 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,919 61,615 SH   SOLE 0 61,615 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 255 4,180 SH   SOLE 0 4,180 0 0
PFIZER INC COM US$0.05 COM 717081103 15,366 354,596 SH   SOLE 0 354,596 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 4,817 36,761 SH   SOLE 0 36,761 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 274 2,350 SH   SOLE 0 2,350 0 0
PACCAR INC COM STK USD1 COM 693718108 488 6,804 SH   SOLE 0 6,804 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,556 27,372 SH   SOLE 0 27,372 0 0
CHENIERE ENERGY IN COM STK USD0.003 COM NEW 16411R208 17 250 SH   SOLE 0 250 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 57 1,125 SH   SOLE 0 1,125 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 100 310 SH   SOLE 0 310 0 0
NEWMONT GOLDCORP COM USD COM 651639106 46 1,200 SH   SOLE 0 1,200 0 0
NEW YORK TIMES CO CLASS'A'COM USD0.10 CL A 650111107 11 327 SH   SOLE 0 327 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 279 12,550 SH   SOLE 0 12,550 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 23 268 SH   SOLE 0 268 0 0
NETEASE INC ADR REP 25 COM USD0.0001 SPONSORED ADR 64110W102 128 500 SH   SOLE 0 500 0 0
3M CO COM USD0.01 COM 88579Y101 4,572 26,377 SH   SOLE 0 26,377 0 0
MINERALS TECHNOLOGIES COM USD 0.10 COM 603158106 8 150 SH   SOLE 0 150 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,143 3,877 SH   SOLE 0 3,877 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 9 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 161,957 1,209,312 SH   SOLE 0 1,209,312 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 2,559 54,203 SH   SOLE 0 54,203 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 4,249 42,629 SH   SOLE 0 42,629 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 19 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 6,334 30,513 SH   SOLE 0 30,513 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 8,300 22,837 SH   SOLE 0 22,837 0 0
ELI LILLY & CO COM NPV COM 532457108 300 2,710 SH   SOLE 0 2,710 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 20 105 SH   SOLE 0 105 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 5,804 12,381 SH   SOLE 0 12,381 0 0
KIRBY CORP COM US$0.10 COM 497266106 389 4,925 SH   SOLE 0 4,925 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 103,065 741,019 SH   SOLE 0 741,019 0 0
INTEL CORP. COM US$0.001 COM 458140100 568 11,872 SH   SOLE 0 11,872 0 0
SKECHERS USA INC CLASS A CL A 830566105 8 250 SH   SOLE 0 250 0 0
HERSHEY COMPANY COM USD1 COM 427866108 11 85 SH   SOLE 0 85 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 281 3,581 SH   SOLE 0 3,581 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 56 10,350 SH   SOLE 0 10,350 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 218 1,067 SH   SOLE 0 1,067 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 350 33,353 SH   SOLE 0 33,353 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 554 8,200 SH   SOLE 0 8,200 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 100 550 SH   SOLE 0 550 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 49 4,250 SH   SOLE 0 4,250 0 0
FISERV INC COM USD0.01 COM 337738108 100,972 1,107,701 SH   SOLE 0 1,107,701 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,233 16,090 SH   SOLE 0 16,090 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 4,694 50,371 SH   SOLE 0 50,371 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 67 1,000 SH   SOLE 0 1,000 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 4,777 47,170 SH   SOLE 0 47,170 0 0
PERKINELMER INC COM USD1 COM 714046109 29 300 SH   SOLE 0 300 0 0
ECOLAB INC COM USD1 COM 278865100 1,160 5,895 SH   SOLE 0 5,895 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 14,894 212,833 SH   SOLE 0 212,833 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 627 21,634 SH   SOLE 0 21,634 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 281 7,115 SH   SOLE 0 7,115 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 201 5,765 SH   SOLE 0 5,765 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 1,542 11,040 SH   SOLE 0 11,040 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 11 1,000 SH   SOLE 0 1,000 0 0
CRACKER BARREL OLD COM USD0.01 COM 22410J106 778 4,555 SH   SOLE 0 4,555 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 170 1,937 SH   SOLE 0 1,937 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,154 57,990 SH   SOLE 0 57,990 0 0
COCA-COLA INC COM US$0.25 COM 191216100 368 7,229 SH   SOLE 0 7,229 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 15,999 292,880 SH   SOLE 0 292,880 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 6,940 62,092 SH   SOLE 0 62,092 0 0
CELGENE CORP COM USD0.01 COM 151020104 113,315 1,225,886 SH   SOLE 0 1,225,886 0 0
MASTEC INC COM USD0.10 COM 576323109 10 200 SH   SOLE 0 200 0 0
VERISIGN COM USD0.001 COM 92343E102 4,054 19,386 SH   SOLE 0 19,386 0 0
FEDEX CORP COM US$0.10 COM 31428X106 117 712 SH   SOLE 0 712 0 0
POWER INTEGRATIONS COM USD COM 739276103 8 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 11,180 195,710 SH   SOLE 0 195,710 0 0
BECTON DICKINSON AND CO COM 075887109 16,373 65,006 SH   SOLE 0 65,006 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 5,631 26,504 SH   SOLE 0 26,504 0 0
BALL CORP COM NPV COM 058498106 89 1,270 SH   SOLE 0 1,270 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 988 7,950 SH   SOLE 0 7,950 0 0
ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 37 900 SH   SOLE 0 900 0 0
APPLIED MATERIALS INC COM US$0.01 COM 038222105 5,825 129,685 SH   SOLE 0 129,685 0 0
APPLE INC COM NPV COM 037833100 20,840 105,290 SH   SOLE 0 105,290 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 616 14,570 SH   SOLE 0 14,570 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 4,736 55,306 SH   SOLE 0 55,306 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 356 2,884 SH   SOLE 0 2,884 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 276 17,491 SH   SOLE 0 17,491 0 0
HESS CORPORATION COM USD1 COM 42809H107 127 2,000 SH   SOLE 0 2,000 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,503 8,158 SH   SOLE 0 8,158 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 9,727 55,706 SH   SOLE 0 55,706 0 0
ADOBE INC COM USD0.0001 COM 00724F101 140,815 477,929 SH   SOLE 0 477,929 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 194 1,406 SH   SOLE 0 1,406 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 477 5,690 SH   SOLE 0 5,690 0 0
AMAZON COM INC COM USD0.01 COM 023135106 26,175 13,849 SH   SOLE 0 13,849 0 0
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE COM 92343V104 146 2,919 SH   SOLE 0 2,919 0 0