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 11 722 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 17,733 14,550 SH   SOLE 0 14,550 0 0
HP INC COM USD0.01 COM 40434L105 24 1,250 SH   SOLE 0 1,250 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 574 5,539 SH   SOLE 0 5,539 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 26 1,700 SH   SOLE 0 1,700 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 126,803 103,856 SH   SOLE 0 103,856 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 580 2,370 SH   SOLE 0 2,370 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 159 5,692 SH   SOLE 0 5,692 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 73 1,325 SH   SOLE 0 1,325 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 95 2,794 SH   SOLE 0 2,794 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 316 1,891 SH   SOLE 0 1,891 0 0
NOW INC COM USD0.01 COM 67011P100 40 3,496 SH   SOLE 0 3,496 0 0
KKR & CO INC COM NPV CLASS A CL A 48251W104 1,589 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 931 47,794 SH   SOLE 0 47,794 0 0
TAPESTRY INC COM USD0.01 COM 876030107 7 275 SH   SOLE 0 275 0 0
BROADCOM LIMITED COM NPV COM 11135F101 55 200 SH   SOLE 0 200 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 62 15,000 SH   SOLE 0 15,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 15,470 7,883 SH   SOLE 0 7,883 0 0
PETIQ INC COM USD0.001 CL A COM CL A 71639T106 41 1,500 SH   SOLE 0 1,500 0 0
NUTRIEN LTD COM NPV USD COM 67077M108 2,793 55,980 SH   SOLE 0 55,980 0 0
VALVOLINE INC USD0.01 COM 92047W101 17 754 SH   SOLE 0 754 0 0
WHEATON PRECIOUS M COM NPV COM 962879102 36 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 252 9,244 SH   SOLE 0 9,244 0 0
COTY INC USD0.01 CL A COM CL A 222070203 4 425 SH   SOLE 0 425 0 0
L BRANDS INC COM USD0.50 COM 501797104 261 13,337 SH   SOLE 0 13,337 0 0
ORAMED COM NEW 68403P203 24 7,500 SH   SOLE 0 7,500 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 101 876 SH   SOLE 0 876 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 405 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 1,512 27,337 SH   SOLE 0 27,337 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,996 41,675 SH   SOLE 0 41,675 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 10,141 56,944 SH   SOLE 0 56,944 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 249 2,432 SH   SOLE 0 2,432 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 13 100 SH   SOLE 0 100 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 8 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 12 100 SH   SOLE 0 100 0 0
SPLUNK INC COM USD0.001 COM 848637104 19 165 SH   SOLE 0 165 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 251 1,740 SH   SOLE 0 1,740 0 0
XYLEM INC COM USD0.01 COM 98419M100 1,005 12,631 SH   SOLE 0 12,631 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 50 750 SH   SOLE 0 750 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 16 125 SH   SOLE 0 125 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 180,677 1,045,586 SH   SOLE 0 1,045,586 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 16,543 217,938 SH   SOLE 0 217,938 0 0
BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 34 742 SH   SOLE 0 742 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 287 3,541 SH   SOLE 0 3,541 0 0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF PSHS ULT HLTHCRE 74347R735 11 115 SH   SOLE 0 115 0 0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD MSCI KLD400 SOC 464288570 24 212 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 81 3,488 SH   SOLE 0 3,488 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 25,898 95,466 SH   SOLE 0 95,466 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 513 4,988 SH   SOLE 0 4,988 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 121 2,250 SH   SOLE 0 2,250 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 65 990 SH   SOLE 0 990 0 0
FIRST MAJESTIC SILVER COM NPV COM 32076V103 9 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 5,191 93,124 SH   SOLE 0 93,124 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 59 614 SH   SOLE 0 614 0 0
WYNN RESORTS COM 983134107 24 225 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 414 37,000 SH   SOLE 0 37,000 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 8,619 63,124 SH   SOLE 0 63,124 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADS 89151E109 437 8,400 SH   SOLE 0 8,400 0 0
SYNOPSYS INC COM USD0.01 COM 871607107 316 2,300 SH   SOLE 0 2,300 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 168 626 SH   SOLE 0 626 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 11,994 135,640 SH   SOLE 0 135,640 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,649 5,556 SH   SOLE 0 5,556 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,877 24,251 SH   SOLE 0 24,251 0 0
AT&T INC COM US$1.00 COM 00206R102 7,123 188,309 SH   SOLE 0 188,309 0 0
SOUTHWEST AIRLINES CO COM 844741108 59 1,100 SH   SOLE 0 1,100 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 44 10,500 SH   SOLE 0 10,500 0 0
SCHLUMBERGER LTD COM US$0.01 COM 806857108 3,085 90,295 SH   SOLE 0 90,295 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 764 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 197 1,302 SH   SOLE 0 1,302 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 250 4,516 SH   SOLE 0 4,516 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 69 900 SH   SOLE 0 900 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 4,718 37,940 SH   SOLE 0 37,940 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 2,031 17,775 SH   SOLE 0 17,775 0 0
COSTCO WHOLESALE COMMON STOCK USD 0.005 COM 22160K105 63 220 SH   SOLE 0 220 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,693 65,857 SH   SOLE 0 65,857 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 267 4,689 SH   SOLE 0 4,689 0 0
PFIZER INC COM US$0.05 COM 717081103 12,116 337,256 SH   SOLE 0 337,256 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 6,326 46,129 SH   SOLE 0 46,129 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 280 2,350 SH   SOLE 0 2,350 0 0
PACCAR INC COM STK USD1 COM 693718108 476 6,804 SH   SOLE 0 6,804 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,451 26,372 SH   SOLE 0 26,372 0 0
CHENIERE ENERGY IN COM STK USD0.003 COM NEW 16411R208 16 250 SH   SOLE 0 250 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 88 1,705 SH   SOLE 0 1,705 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 9 327 SH   SOLE 0 327 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 250 11,800 SH   SOLE 0 11,800 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 24 268 SH   SOLE 0 268 0 0
3M CO COM USD0.01 COM 88579Y101 4,425 26,928 SH   SOLE 0 26,928 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 1,163 3,897 SH   SOLE 0 3,897 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 9 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 170,873 1,229,126 SH   SOLE 0 1,229,126 0 0
ACTIVISION BLIZZARD COMMON STOCK USD0.000001 COM 00507V109 4,383 82,836 SH   SOLE 0 82,836 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 4,204 42,029 SH   SOLE 0 42,029 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 22 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 6,624 30,855 SH   SOLE 0 30,855 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 9,320 23,902 SH   SOLE 0 23,902 0 0
ELI LILLY & CO COM NPV COM 532457108 303 2,710 SH   SOLE 0 2,710 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 3,524 7,910 SH   SOLE 0 7,910 0 0
KIRBY CORP COM US$0.10 COM 497266106 405 4,925 SH   SOLE 0 4,925 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 10,420 80,523 SH   SOLE 0 80,523 0 0
INTEL CORP. COM US$0.001 COM 458140100 957 18,572 SH   SOLE 0 18,572 0 0
SKECHERS USA INC CLASS A CL A 830566105 9 250 SH   SOLE 0 250 0 0
HERSHEY COMPANY COM USD1 COM 427866108 13 85 SH   SOLE 0 85 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 272 3,300 SH   SOLE 0 3,300 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 51 10,350 SH   SOLE 0 10,350 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 274 1,322 SH   SOLE 0 1,322 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 242 27,053 SH   SOLE 0 27,053 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 548 8,650 SH   SOLE 0 8,650 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 101 550 SH   SOLE 0 550 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 41 4,250 SH   SOLE 0 4,250 0 0
FISERV INC COM USD0.01 COM 337738108 116,035 1,120,242 SH   SOLE 0 1,120,242 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,020 14,445 SH   SOLE 0 14,445 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 3,758 50,635 SH   SOLE 0 50,635 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 4,836 49,452 SH   SOLE 0 49,452 0 0
PERKINELMER INC COM USD1 COM 714046109 26 300 SH   SOLE 0 300 0 0
ECOLAB INC COM USD1 COM 278865100 1,192 6,021 SH   SOLE 0 6,021 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 14,425 208,804 SH   SOLE 0 208,804 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 631 21,634 SH   SOLE 0 21,634 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 277 7,115 SH   SOLE 0 7,115 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 213 5,765 SH   SOLE 0 5,765 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 1,455 11,165 SH   SOLE 0 11,165 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 13 1,000 SH   SOLE 0 1,000 0 0
CRACKER BARREL OLD COM USD0.01 COM 22410J106 741 4,555 SH   SOLE 0 4,555 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 183 1,937 SH   SOLE 0 1,937 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,243 57,720 SH   SOLE 0 57,720 0 0
COCA-COLA INC COM US$0.25 COM 191216100 623 11,454 SH   SOLE 0 11,454 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 15,143 306,450 SH   SOLE 0 306,450 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 8,018 68,137 SH   SOLE 0 68,137 0 0
CELGENE CORP COM USD0.01 COM 151020104 10,983 110,608 SH   SOLE 0 110,608 0 0
MASTEC INC COM USD0.10 COM 576323109 13 200 SH   SOLE 0 200 0 0
VERISIGN COM USD0.001 COM 92343E102 3,607 19,123 SH   SOLE 0 19,123 0 0
FEDEX CORP COM US$0.10 COM 31428X106 104 712 SH   SOLE 0 712 0 0
POWER INTEGRATIONS COM USD COM 739276103 9 100 SH   SOLE 0 100 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 12,316 204,083 SH   SOLE 0 204,083 0 0
BECTON DICKINSON AND CO COM 075887109 17,738 70,110 SH   SOLE 0 70,110 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 6,080 29,231 SH   SOLE 0 29,231 0 0
BALL CORP COM NPV COM 058498106 81 1,111 SH   SOLE 0 1,111 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 978 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 6,356 127,360 SH   SOLE 0 127,360 0 0
APPLE INC COM NPV COM 037833100 22,697 101,339 SH   SOLE 0 101,339 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 658 14,596 SH   SOLE 0 14,596 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 4,705 55,161 SH   SOLE 0 55,161 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 341 2,884 SH   SOLE 0 2,884 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 66 3,824 SH   SOLE 0 3,824 0 0
HESS CORPORATION COM USD1 COM 42809H107 121 2,000 SH   SOLE 0 2,000 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,567 8,098 SH   SOLE 0 8,098 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 9,206 54,429 SH   SOLE 0 54,429 0 0
ADOBE INC COM USD0.0001 COM 00724F101 134,819 487,952 SH   SOLE 0 487,952 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 204 1,406 SH   SOLE 0 1,406 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 399 4,770 SH   SOLE 0 4,770 0 0
AMAZON COM INC COM USD0.01 COM 023135106 24,861 14,322 SH   SOLE 0 14,322 0 0
VERIZON COMMUNICATIONS COM US$0.10 GBP LINE COM 92343V104 166 2,919 SH   SOLE 0 2,919 0 0