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
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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
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 13 722 SH   SOLE 0 722 0 0
PURE STORAGE INC CL A 74624M102 6 350 SH   SOLE 0 350 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 19,846 14,850 SH   SOLE 0 14,850 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 870 8,039 SH   SOLE 0 8,039 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 27 1,700 SH   SOLE 0 1,700 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 143,496 107,216 SH   SOLE 0 107,216 0 0
S&P GLOBAL INCOME USD1 COM 78409V104 647 2,370 SH   SOLE 0 2,370 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 184 5,743 SH   SOLE 0 5,743 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 3 4,700 SH   SOLE 0 4,700 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 21 275 SH   SOLE 0 275 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 110 1,858 SH   SOLE 0 1,858 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 101 2,794 SH   SOLE 0 2,794 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 378 1,781 SH   SOLE 0 1,781 0 0
NOW INC COM USD0.01 COM 67011P100 39 3,496 SH   SOLE 0 3,496 0 0
KKR & CO INC COM NPV CLASS A CL A 48251W104 1,726 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
TAPESTRY INC COM USD0.01 COM 876030107 7 275 SH   SOLE 0 275 0 0
BROADCOM LIMITED COM NPV COM 11135F101 63 200 SH   SOLE 0 200 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SPONSORED ADR 05337M104 113 15,000 SH   SOLE 0 15,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 17,767 8,652 SH   SOLE 0 8,652 0 0
NUTRIEN LTD COM NPV USD COM 67077M108 2,717 56,730 SH   SOLE 0 56,730 0 0
VALVOLINE INC USD0.01 COM 92047W101 16 754 SH   SOLE 0 754 0 0
WHEATON PRECIOUS M COM NPV COM 962879102 41 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 3 300 SH   SOLE 0 300 0 0
KEURIG DR PEPPER COM USD0.01 COM 49271V100 268 9,244 SH   SOLE 0 9,244 0 0
COTY INC USD0.01 CL A COM CL A 222070203 5 425 SH   SOLE 0 425 0 0
L BRANDS INC COM USD0.50 COM 501797104 242 13,337 SH   SOLE 0 13,337 0 0
ORAMED COM NEW 68403P203 39 7,500 SH   SOLE 0 7,500 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 103 981 SH   SOLE 0 981 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 474 5,350 SH   SOLE 0 5,350 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 3 160 SH   SOLE 0 160 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 1,560 28,319 SH   SOLE 0 28,319 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,791 41,575 SH   SOLE 0 41,575 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 11,971 58,365 SH   SOLE 0 58,365 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 271 2,431 SH   SOLE 0 2,431 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 11 100 SH   SOLE 0 100 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 21 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 13 1,250 SH   SOLE 0 1,250 0 0
FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 12 40 SH   SOLE 0 40 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 15 100 SH   SOLE 0 100 0 0
SPLUNK INC COM USD0.001 COM 848637104 25 165 SH   SOLE 0 165 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 219 1,320 SH   SOLE 0 1,320 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 55 750 SH   SOLE 0 750 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 15 125 SH   SOLE 0 125 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 203,619 1,084,000 SH   SOLE 0 1,084,000 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 18,377 216,123 SH   SOLE 0 216,123 0 0
BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 37 742 SH   SOLE 0 742 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 300 3,541 SH   SOLE 0 3,541 0 0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 74347R735 15 115 SH   SOLE 0 115 0 0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD MSCI KLD400 SOC 464288570 25 212 SH   SOLE 0 212 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 6 100 SH   SOLE 0 100 0 0
WESTERN UNION COMP COM STK USD0.01 COM 959802109 93 3,488 SH   SOLE 0 3,488 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 29,556 99,063 SH   SOLE 0 99,063 0 0
UNDER ARMOUR INC USD 0.000333 CL A 904311107 2 100 SH   SOLE 0 100 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 628 4,968 SH   SOLE 0 4,968 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 132 2,250 SH   SOLE 0 2,250 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 69 990 SH   SOLE 0 990 0 0
FIRST MAJESTIC SILVER COM NPV COM 32076V103 13 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 5,744 94,099 SH   SOLE 0 94,099 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 60 614 SH   SOLE 0 614 0 0
WYNN RESORTS COM 983134107 31 225 SH   SOLE 0 225 0 0
WESTERN DIGITAL CORP COM USD0.01 COM 958102105 6 100 SH   SOLE 0 100 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 436 37,000 SH   SOLE 0 37,000 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 9,459 63,194 SH   SOLE 0 63,194 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADS 89151E109 465 8,400 SH   SOLE 0 8,400 0 0
SYNOPSYS INC COM USD0.01 COM 871607107 320 2,300 SH   SOLE 0 2,300 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 203 626 SH   SOLE 0 626 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 12,232 139,136 SH   SOLE 0 139,136 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,788 5,556 SH   SOLE 0 5,556 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,897 24,051 SH   SOLE 0 24,051 0 0
AT&T INC COM US$1.00 COM 00206R102 7,802 199,659 SH   SOLE 0 199,659 0 0
SOUTHWEST AIRLINES CO COM 844741108 59 1,100 SH   SOLE 0 1,100 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 66 10,500 SH   SOLE 0 10,500 0 0
SCHLUMBERGER LTD COM US$0.01 COM 806857108 3,641 90,595 SH   SOLE 0 90,595 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 831 9,135 SH   SOLE 0 9,135 0 0
TRAVELERS CO INC COM NPV COM 89417E109 16 114 SH   SOLE 0 114 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 213 1,302 SH   SOLE 0 1,302 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 268 4,516 SH   SOLE 0 4,516 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 79 900 SH   SOLE 0 900 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 4,821 38,616 SH   SOLE 0 38,616 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 76 620 SH   SOLE 0 620 0 0
COSTCO WHOLESALE COMMON STOCK USD 0.005 COM 22160K105 65 220 SH   SOLE 0 220 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 3,422 68,582 SH   SOLE 0 68,582 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 272 4,180 SH   SOLE 0 4,180 0 0
PFIZER INC COM US$0.05 COM 717081103 13,447 343,353 SH   SOLE 0 343,353 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 6,407 46,892 SH   SOLE 0 46,892 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 306 2,350 SH   SOLE 0 2,350 0 0
PACCAR INC COM STK USD1 COM 693718108 348 4,404 SH   SOLE 0 4,404 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,397 26,372 SH   SOLE 0 26,372 0 0
CHENIERE ENERGY IN COM STK USD0.003 COM NEW 16411R208 15 250 SH   SOLE 0 250 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 116 2,005 SH   SOLE 0 2,005 0 0
NEWMONT GOLDCORP COM USD COM 651639106 52 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 297 11,850 SH   SOLE 0 11,850 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 29 268 SH   SOLE 0 268 0 0
3M CO COM USD0.01 COM 88579Y101 4,406 24,978 SH   SOLE 0 24,978 0 0
MINERALS TECHNOLOGIES COM USD 0.10 COM 603158106 9 150 SH   SOLE 0 150 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,234 3,817 SH   SOLE 0 3,817 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 10 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 201,042 1,276,455 SH   SOLE 0 1,276,455 0 0
ACTIVISION BLIZZARD COMMON USD0.000001 COM 00507V109 5,150 86,676 SH   SOLE 0 86,676 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 4,523 40,614 SH   SOLE 0 40,614 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 23 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 6,509 32,947 SH   SOLE 0 32,947 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 9,747 25,037 SH   SOLE 0 25,037 0 0
ELI LILLY & CO COM NPV COM 532457108 363 2,762 SH   SOLE 0 2,762 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 3,903 7,767 SH   SOLE 0 7,767 0 0
KIRBY CORP COM US$0.10 COM 497266106 423 4,725 SH   SOLE 0 4,725 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 11,645 79,870 SH   SOLE 0 79,870 0 0
INTEL CORP. COM US$0.001 COM 458140100 1,554 25,982 SH   SOLE 0 25,982 0 0
SKECHERS USA INC CLASS A CL A 830566105 11 250 SH   SOLE 0 250 0 0
HERSHEY COMPANY COM USD1 COM 427866108 12 85 SH   SOLE 0 85 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 275 3,300 SH   SOLE 0 3,300 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 68 10,350 SH   SOLE 0 10,350 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 333 1,447 SH   SOLE 0 1,447 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 246 22,053 SH   SOLE 0 22,053 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 585 9,000 SH   SOLE 0 9,000 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 97 550 SH   SOLE 0 550 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 56 4,250 SH   SOLE 0 4,250 0 0
FISERV INC COM USD0.01 COM 337738108 131,203 1,135,023 SH   SOLE 0 1,135,023 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 934 13,395 SH   SOLE 0 13,395 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 4,231 50,532 SH   SOLE 0 50,532 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 76 1,000 SH   SOLE 0 1,000 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 5,450 50,700 SH   SOLE 0 50,700 0 0
PERKINELMER INC COM USD1 COM 714046109 29 300 SH   SOLE 0 300 0 0
ECOLAB INC COM USD1 COM 278865100 1,204 6,238 SH   SOLE 0 6,238 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 17,515 219,219 SH   SOLE 0 219,219 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 1,008 28,634 SH   SOLE 0 28,634 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 347 9,615 SH   SOLE 0 9,615 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD 25P SPONSORED ADR 110448107 258 6,080 SH   SOLE 0 6,080 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 1,962 13,569 SH   SOLE 0 13,569 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 700 4,555 SH   SOLE 0 4,555 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 175 1,937 SH   SOLE 0 1,937 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 3,911 56,820 SH   SOLE 0 56,820 0 0
COCA-COLA INC COM US$0.25 COM 191216100 1,516 27,389 SH   SOLE 0 27,389 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 15,825 329,990 SH   SOLE 0 329,990 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 10,992 78,860 SH   SOLE 0 78,860 0 0
MASTEC INC COM USD0.10 COM 576323109 13 200 SH   SOLE 0 200 0 0
VERISIGN COM USD0.001 COM 92343E102 3,704 19,221 SH   SOLE 0 19,221 0 0
FEDEX CORP COM US$0.10 COM 31428X106 100 660 SH   SOLE 0 660 0 0
POWER INTEGRATIONS COM USD COM 739276103 10 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 9,385 152,943 SH   SOLE 0 152,943 0 0
BECTON DICKINSON AND CO COM 075887109 22,734 83,618 SH   SOLE 0 83,618 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 7,294 32,210 SH   SOLE 0 32,210 0 0
BALL CORP COM NPV COM 058498106 81 1,259 SH   SOLE 0 1,259 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 961 7,950 SH   SOLE 0 7,950 0 0
ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 42 900 SH   SOLE 0 900 0 0
APPLIED MATERIALS INC COM US$0.01 COM 038222105 6,067 99,395 SH   SOLE 0 99,395 0 0
APPLE INC COM NPV COM 037833100 26,798 91,340 SH   SOLE 0 91,340 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 656 14,598 SH   SOLE 0 14,598 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 5,216 55,711 SH   SOLE 0 55,711 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 359 2,884 SH   SOLE 0 2,884 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 71 3,824 SH   SOLE 0 3,824 0 0
HESS CORPORATION COM USD1 COM 42809H107 134 2,000 SH   SOLE 0 2,000 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,951 8,098 SH   SOLE 0 8,098 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 10,486 59,249 SH   SOLE 0 59,249 0 0
ADOBE INC COM USD0.0001 COM 00724F101 165,498 501,835 SH   SOLE 0 501,835 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 188 1,406 SH   SOLE 0 1,406 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 471 5,420 SH   SOLE 0 5,420 0 0
AMAZON COM INC COM USD0.01 COM 023135106 28,978 15,687 SH   SOLE 0 15,687 0 0
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE COM 92343V104 177 2,919 SH   SOLE 0 2,919 0 0