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
AT&T INC COM 00206R102 6,004 191,456 SH   SOLE   191,456 0 0
ABBOTT LABS COM 002824100 611 7,648 SH   SOLE   7,648 0 0
ABBVIE INC COM 00287Y109 767 9,520 SH   SOLE   9,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH   SOLE   17 0 0
ADOBE INC COM 00724F101 71 265 SH   SOLE   265 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 237 SH   SOLE   237 0 0
AEROHIVE NETWORKS INC COM 007786106 345 76,098 SH   SOLE   76,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 650 SH   SOLE   650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29 367 SH   SOLE   367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,708 79,597 SH   SOLE   79,597 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 11 SH   SOLE   11 0 0
ALPHABET INC COM 02079K107 17,527 14,938 SH   SOLE   14,938 0 0
ALPHABET INC COM 02079K305 1,130 960 SH   SOLE   960 0 0
ALTRIA GROUP INC COM 02209S103 28 480 SH   SOLE   480 0 0
AMAZON COM INC COM 023135106 15,988 8,978 SH   SOLE   8,978 0 0
AMERICAN EXPRESS CO COM 025816109 305 2,790 SH   SOLE   2,790 0 0
AMERIGAS PARTNERS L P COM 030975106 23 745 SH   SOLE   745 0 0
AMGEN INC COM 031162100 508 2,672 SH   SOLE   2,672 0 0
Amyris COM 00323M200 0 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 43 410 SH   SOLE   410 0 0
Anglo American Plc Sp Adr COM 03485P300 7 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,644 19,184 SH   SOLE   19,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 475 2,973 SH   SOLE   2,973 0 0
AVALONBAY CMNTYS INC COM 053484101 82 409 SH   SOLE   409 0 0
BP PLC COM 055622104 35 792 SH   SOLE   792 0 0
B&M EUROPEAN VALUE-UNSP ADR COM 05590Y100 1 59 SH   SOLE   59 0 0
BAIDU INC COM 056752108 18 109 SH   SOLE   109 0 0
BANK AMER CORP COM 060505104 236 8,539 SH   SOLE   8,539 0 0
BANK AMER CORP PFD 060505682 195 150 SH   SOLE   150 0 0
Bayer AG-Sponsored ADR COM 072730302 5 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109 40 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 223 1,109 SH   SOLE   1,109 0 0
BLACKROCK INC COM 09247X101 49 115 SH   SOLE   115 0 0
BOEING CO COM 097023105 441 1,155 SH   SOLE   1,155 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 112 2,348 SH   SOLE   2,348 0 0
BRITISH AMERN TOB PLC COM 110448107 0 1 SH   SOLE   1 0 0
Cigna Corp. COM 125509109 32 202 SH   SOLE   202 0 0
CME GROUP INC COM 12572Q105 34 209 SH   SOLE   209 0 0
CSL LTD-SPONSORED ADR COM 12637N204 1 9 SH   SOLE   9 0 0
CSX CORP COM 126408103 335 4,477 SH   SOLE   4,477 0 0
CVS HEALTH CORP COM 126650100 105 1,943 SH   SOLE   1,943 0 0
CaixaBank COM 12803K109 5 5,000 SH   SOLE   5,000 0 0
CANADIAN NAT RES LTD COM 136385101 2 65 SH   SOLE   65 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 510 SH   SOLE   510 0 0
Coca-Cola European Partners COM 142601656 3 57 SH   SOLE   57 0 0
CARNIVAL CORP COM 143658300 8 150 SH   SOLE   150 0 0
CATERPILLAR INC DEL COM 149123101 77 566 SH   SOLE   566 0 0
CELCUITY INC COM 15102K100 115 5,250 SH   SOLE   5,250 0 0
CERNER CORP COM 156782104 25 438 SH   SOLE   438 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 12 35 SH   SOLE   35 0 0
COMPASS GROUP PLC COM 161835404 23 965 SH   SOLE   965 0 0
CHENIERE ENERGY INC COM 16411R208 1 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COM 166764100 519 4,211 SH   SOLE   4,211 0 0
Chubb Corp COM 171232101 2 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM 172062101 49 570 SH   SOLE   570 0 0
CISCO SYS INC COM 17275R102 11,922 220,810 SH   SOLE   220,810 0 0
CITIGROUP INC COM 172967424 150 2,403 SH   SOLE   2,403 0 0
COCA COLA CO COM 191216100 293 6,260 SH   SOLE   6,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 42 582 SH   SOLE   582 0 0
COMCAST CORP NEW COM 20030N101 289 7,227 SH   SOLE   7,227 0 0
Commerzbank AG-SPONS ADR COM 202597605 1 72 SH   SOLE   72 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 87 1,304 SH   SOLE   1,304 0 0
CONSOLIDATED EDISON INC COM 209115104 27 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC COM 21036P108 75 430 SH   SOLE   430 0 0
CORNING INC COM 219350105 33 989 SH   SOLE   989 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,377 55,243 SH   SOLE   55,243 0 0
CREDIT SUISSE GROUP COM 225401108 9 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC COM 228368106 19 340 SH   SOLE   340 0 0
DXC TECHNOLOGY CO COM 23355L106 9 136 SH   SOLE   136 0 0
DANAHER CORPORATION COM 235851102 241 1,825 SH   SOLE   1,825 0 0
DANONE-SPONS ADR COM 23636T100 1 89 SH   SOLE   89 0 0
DEERE & CO COM 244199105 32 201 SH   SOLE   201 0 0
Dell Inc. COM 24702R101 1 22 SH   SOLE   22 0 0
DIAGEO P L C COM 25243Q205 5,556 33,957 SH   SOLE   33,957 0 0
DISNEY WALT CO COM 254687106 5,933 53,437 SH   SOLE   53,437 0 0
DOLLAR TREE INC COM 256746108 82 782 SH   SOLE   782 0 0
DOMINO'S PIZZA E-UNSPON ADR COM 25754L108 0 16 SH   SOLE   16 0 0
DOMINOS PIZZA UK & IRL-ADR COM 25754W104 1 153 SH   SOLE   153 0 0
DOVER CORP COM 260003108 4 36 SH   SOLE   36 0 0
DOWDUPONT INC COM 26078J100 562 10,551 SH   SOLE   10,551 0 0
EOG RES INC COM 26875P101 49 515 SH   SOLE   515 0 0
EASTMAN CHEMICAL CO COM 277432100 4 56 SH   SOLE   56 0 0
EBAY INC COM 278642103 7 200 SH   SOLE   200 0 0
EDENRED SA-UNSP ADR COM 279655104 1 44 SH   SOLE   44 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 182 SH   SOLE   182 0 0
ELECTRONIC ARTS INC COM 285512109 62 614 SH   SOLE   614 0 0
EQUITY RESIDENTIAL COM 29476L107 59 780 SH   SOLE   780 0 0
ESSEX PPTY TR INC COM 297178105 75 260 SH   SOLE   260 0 0
ESSILORLUXOT-UNSPON ADR COM 297284200 1 13 SH   SOLE   13 0 0
EVERSOURCE ENERGY COM 30040W108 39 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COM 30231G102 4,822 59,682 SH   SOLE   59,682 0 0
FMC Technologies Inc. COM 30249U101 1 62 SH   SOLE   62 0 0
FACEBOOK INC COM 30303M102 358 2,149 SH   SOLE   2,149 0 0
FARFETCH LTD COM 30744W107 1 22 SH   SOLE   22 0 0
FIFTH THIRD BANCORP COM 316773100 139 5,500 SH   SOLE   5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,208 81,702 SH   SOLE   81,702 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1 14 SH   SOLE   14 0 0
FORD MTR CO DEL COM 345370860 47 5,350 SH   SOLE   5,350 0 0
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 267 SH   SOLE   267 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1 35 SH   SOLE   35 0 0
GARRETT MOTION INC COM 366505105 1 83 SH   SOLE   83 0 0
GARTNER INC COM 366651107 5 33 SH   SOLE   33 0 0
GENERAL ELECTRIC CO COM 369604103 69 6,921 SH   SOLE   6,921 0 0
Genitope Corp COM 37229P507 0 6,000 SH   SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 4,530 69,682 SH   SOLE   69,682 0 0
GLAXOSMITHKLINE PLC COM 37733W105 6 140 SH   SOLE   140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,290 SH   SOLE   1,290 0 0
HCA HEALTHCARE INC COM 40412C101 50 380 SH   SOLE   380 0 0
HSBC HLDGS PLC COM 404280406 8 200 SH   SOLE   200 0 0
HSBC HLDGS PLC PFD 404280604 13 500 SH   SOLE   500 0 0
HP INC COM 40434L105 31 1,600 SH   SOLE   1,600 0 0
Harding Loevner Internation COM 412295107 31 1,420 SH   SOLE   1,420 0 0
Royal Caribbean Cruises COM 041825512 19 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM 423452101 83 1,500 SH   SOLE   1,500 0 0
HERSHEY CO COM 427866108 41 360 SH   SOLE   360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP NEW COM 428291108 6,122 88,520 SH   SOLE   88,520 0 0
HOME DEPOT INC COM 437076102 7,468 38,918 SH   SOLE   38,918 0 0
HONEYWELL INTL INC COM 438516106 133 839 SH   SOLE   839 0 0
HORMEL FOODS CORP COM 440452100 6,976 155,856 SH   SOLE   155,856 0 0
HUMANA INC COM 444859102 2 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,310 SH   SOLE   1,310 0 0
ILLUMINA INC COM 452327109 9,606 30,919 SH   SOLE   30,919 0 0
Immunosyn Corp COM 45253Q101 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 302 5,633 SH   SOLE   5,633 0 0
Intercontinental Exchange I COM 45865V100 3 41 SH   SOLE   41 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 161 1,140 SH   SOLE   1,140 0 0
INTUITIVE SURGICAL INC COM 46120E602 4 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V381 4 40 SH   SOLE   40 0 0
IROBOT CORP COM 462726100 84 715 SH   SOLE   715 0 0
ISHARES TR COM 464287762 46 235 SH   SOLE   235 0 0
ISHARES TR COM 464287812 29 240 SH   SOLE   240 0 0
JPMORGAN CHASE & CO COM 46625H100 6,947 68,629 SH   SOLE   68,629 0 0
Japan Exchange Group Inc COM 471059105 1 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COM 478160104 869 6,217 SH   SOLE   6,217 0 0
JUST EAT PLC - UNSP ADR COM 48213U105 1 295 SH   SOLE   295 0 0
KANSAS CITY SOUTHERN COM 485170302 40 341 SH   SOLE   341 0 0
KELLOGG CO COM 487836108 81 1,416 SH   SOLE   1,416 0 0
KERRY GROUP PLC-SPONS ADR COM 492460100 1 11 SH   SOLE   11 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 183 SH   SOLE   183 0 0
KIMBERLY CLARK CORP COM 494368103 30 240 SH   SOLE   240 0 0
KOSE CORP-UNSPONSORED ADR COM 500679105 1 25 SH   SOLE   25 0 0
L-3 Communications Hldgs Inc COM 502424104 1 5 SH   SOLE   5 0 0
LAMAR ADVERTISING CO NEW COM 512816109 44 560 SH   SOLE   560 0 0
Leafbuyer Technologies, Inc. COM 52177H100 6 4,822 SH   SOLE   4,822 0 0
LIBERTY BROADBAND CORP COM 530307305 23 247 SH   SOLE   247 0 0
LILLY ELI & CO COM 532457108 58 450 SH   SOLE   450 0 0
LIVENT CORP COM 53814L108 0 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP COM 539830109 45 150 SH   SOLE   150 0 0
LOEWS CORP COM 540424108 1 17 SH   SOLE   17 0 0
LONZA GROUP AG-UNSPON ADR COM 54338V101 1 36 SH   SOLE   36 0 0
LOWES COS INC COM 548661107 676 6,179 SH   SOLE   6,179 0 0
MARATHON PETE CORP COM 56585A102 1 20 SH   SOLE   20 0 0
MASCO CORP COM 574599106 6,714 170,807 SH   SOLE   170,807 0 0
MASTERCARD INC COM 57636Q104 99 421 SH   SOLE   421 0 0
MCDONALDS CORP COM 580135101 385 2,027 SH   SOLE   2,027 0 0
MCKESSON CORP COM 58155Q103 24 203 SH   SOLE   203 0 0
MERCK & CO INC COM 58933Y105 415 4,990 SH   SOLE   4,990 0 0
MERLIN ENTERTAINMENT-SP ADR COM 59010Q205 1 62 SH   SOLE   62 0 0
METLIFE INC COM 59156R108 12 292 SH   SOLE   292 0 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 6 218 SH   SOLE   218 0 0
MICROSOFT CORP COM 594918104 8,461 71,738 SH   SOLE   71,738 0 0
MORGAN STANLEY COM 617446448 2 38 SH   SOLE   38 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20 145 SH   SOLE   145 0 0
National Grid PLC COM 636274300 2 34 SH   SOLE   34 0 0
Nestle SA Reg ADR COM 641069406 5 50 SH   SOLE   50 0 0
NETAPP INC COM 64110D104 81 1,174 SH   SOLE   1,174 0 0
NETFLIX INC COM 64110L106 5 12 SH   SOLE   12 0 0
NEW GOLD INC CDA COM 644535106 3 3,000 SH   SOLE   3,000 0 0
New Nadina Exploration COM 647567304 21 307,000 SH   SOLE   307,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   100 0 0
NIKE INC COM 654106103 216 2,570 SH   SOLE   2,570 0 0
NOKIA CORP COM 654902204 0 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 9 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 147 785 SH   SOLE   785 0 0
NOVARTIS A G COM 66987V109 30 314 SH   SOLE   314 0 0
NUCOR CORP COM 670346105 237 4,068 SH   SOLE   4,068 0 0
NVIDIA CORP COM 67066G104 11 63 SH   SOLE   63 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP COM 674599105 61 920 SH   SOLE   920 0 0
ORACLE CORP COM 68389X105 5,985 111,425 SH   SOLE   111,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 68 555 SH   SOLE   555 0 0
PALO ALTO NETWORKS INC COM 697435105 60 249 SH   SOLE   249 0 0
PAYCHEX INC COM 704326107 60 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 27 256 SH   SOLE   256 0 0
PEPSICO INC COM 713448108 206 1,678 SH   SOLE   1,678 0 0
PFIZER INC COM 717081103 324 7,630 SH   SOLE   7,630 0 0
PHILIP MORRIS INTL INC COM 718172109 137 1,551 SH   SOLE   1,551 0 0
PIPER JAFFRAY COS COM 724078100 17 229 SH   SOLE   229 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 160 SH   SOLE   160 0 0
PROCTER AND GAMBLE CO COM 742718109 7,492 72,001 SH   SOLE   72,001 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 49 SH   SOLE   49 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 470 SH   SOLE   470 0 0
QUALCOMM INC COM 747525103 4,867 85,342 SH   SOLE   85,342 0 0
QUALYS INC COM 74758T303 703 8,491 SH   SOLE   8,491 0 0
QUIDEL CORP COM 74838J101 20 300 SH   SOLE   300 0 0
QURATE RETAIL INC COM 74915M100 2 104 SH   SOLE   104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   SOLE   10 0 0
Roche Holding AG-Spons ADR COM 771195104 21 600 SH   SOLE   600 0 0
ROKU INC COM 77543R102 44 678 SH   SOLE   678 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,100 29,534 SH   SOLE   29,534 0 0
ROYAL DUTCH SHELL PLC COM 780259107 5,830 91,160 SH   SOLE   91,160 0 0
ROYAL DUTCH SHELL PLC COM 780259206 5 83 SH   SOLE   83 0 0
Ryanair Holdings PLC-SP ADR COM 783513104 1 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS COM 78463X863 28 720 SH   SOLE   720 0 0
SPDR SERIES TRUST COM 78464A540 4 50 SH   SOLE   50 0 0
SVB FINL GROUP COM 78486Q101 4,982 22,406 SH   SOLE   22,406 0 0
SALESFORCE COM INC COM 79466L302 11,253 71,058 SH   SOLE   71,058 0 0
SANDS CHINA LTD-UNSPONS ADR COM 80007R105 1 19 SH   SOLE   19 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 1,000 SH   SOLE   1,000 0 0
SANOFI COM 80105N105 2 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD COM 806857108 2,517 57,767 SH   SOLE   57,767 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,364 78,662 SH   SOLE   78,662 0 0
SEABRIDGE GOLD INC COM 811916105 31 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR COM 81369Y100 673 12,124 SH   SOLE   12,124 0 0
SELECT SECTOR SPDR TR COM 81369Y209 3,978 43,361 SH   SOLE   43,361 0 0
SELECT SECTOR SPDR TR COM 81369Y308 1,899 33,839 SH   SOLE   33,839 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2,579 22,657 SH   SOLE   22,657 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,559 23,577 SH   SOLE   23,577 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2,666 103,688 SH   SOLE   103,688 0 0
SELECT SECTOR SPDR TR COM 81369Y704 1,980 26,394 SH   SOLE   26,394 0 0
SELECT SECTOR SPDR TR COM 81369Y803 3,811 51,504 SH   SOLE   51,504 0 0
SELECT SECTOR SPDR TR COM 81369Y852 1,703 36,420 SH   SOLE   36,420 0 0
SELECT SECTOR SPDR TR COM 81369Y886 2 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762P102 55 225 SH   SOLE   225 0 0
SHERWIN WILLIAMS CO COM 824348106 20 47 SH   SOLE   47 0 0
SIEMENS HEALTHINEE-UNSP ADR COM 82622J104 1 59 SH   SOLE   59 0 0
SNAP INC COM 83304A106 112 10,133 SH   SOLE   10,133 0 0
SONY CORP COM 835699307 2 47 SH   SOLE   47 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 41 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 66 892 SH   SOLE   892 0 0
STATE STR CORP COM 857477103 23 350 SH   SOLE   350 0 0
STERICYCLE INC COM 858912108 3,044 55,942 SH   SOLE   55,942 0 0
GOLD Trust ETF COM 863307104 720 5,900 SH   SOLE   5,900 0 0
STRYKER CORP COM 863667101 28 140 SH   SOLE   140 0 0
Sumitomo Corporation COM 865613103 2 177 SH   SOLE   177 0 0
SYMANTEC CORP COM 871503108 1 56 SH   SOLE   56 0 0
TJX COS INC NEW COM 872540109 11,358 213,448 SH   SOLE   213,448 0 0
T. Rowe Price New Era Fund COM 87282K101 22 636 SH   SOLE   636 0 0
TABLEAU SOFTWARE INC COM 87336U105 7 53 SH   SOLE   53 0 0
TAL EDUCATION GROUP COM 874080104 1 38 SH   SOLE   38 0 0
TAPESTRY INC COM 876030107 26 800 SH   SOLE   800 0 0
TARGET CORP COM 87612E106 36 450 SH   SOLE   450 0 0
Tasty Fries Inc COM 876556200 0 500 SH   SOLE   500 0 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 2 43 SH   SOLE   43 0 0
TERADATA CORP DEL COM 88076W103 2 49 SH   SOLE   49 0 0
TESLA INC COM 88160R101 22 80 SH   SOLE   80 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1 71 SH   SOLE   71 0 0
TEXAS INSTRS INC COM 882508104 16 150 SH   SOLE   150 0 0
TEXAS ROADHOUSE INC COM 882681109 58 935 SH   SOLE   935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 390 SH   SOLE   390 0 0
3M CO COM 88579Y101 202 970 SH   SOLE   970 0 0
TORONTO DOMINION BK ONT COM 891160509 2 43 SH   SOLE   43 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,359 53,651 SH   SOLE   53,651 0 0
Tri Continental Corp PFD 895436202 7 275 SH   SOLE   275 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 30 821 SH   SOLE   821 0 0
TYSON FOODS INC COM 902494103 2 33 SH   SOLE   33 0 0
US BANCORP DEL COM 902973304 5,916 122,763 SH   SOLE   122,763 0 0
UBISOFT ENTERTAIN-UNSPON ADR COM 90348R102 1 77 SH   SOLE   77 0 0
UNION PACIFIC CORP COM 907818108 86 517 SH   SOLE   517 0 0
UNITED PARCEL SERVICE INC COM 911312106 152 1,360 SH   SOLE   1,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,646 43,804 SH   SOLE   43,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,170 37,086 SH   SOLE   37,086 0 0
UNUM GROUP COM 91529Y106 1 43 SH   SOLE   43 0 0
VALE S A COM 91912E105 2 155 SH   SOLE   155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15 179 SH   SOLE   179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,547 178,373 SH   SOLE   178,373 0 0
VISA INC COM 92826C839 7,034 45,038 SH   SOLE   45,038 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE   35 0 0
WALMART INC COM 931142103 125 1,283 SH   SOLE   1,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 393 SH   SOLE   393 0 0
WEIS MKTS INC COM 948849104 18 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW COM 949746101 149 3,085 SH   SOLE   3,085 0 0
WELLS FARGO CO NEW PFD 949746804 207 160 SH   SOLE   160 0 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 11 420 SH   SOLE   420 0 0
WILLIAMS COS INC DEL COM 969457100 2 73 SH   SOLE   73 0 0
WORLDPAY INC COM 981558109 2 22 SH   SOLE   22 0 0
XCEL ENERGY INC COM 98389B100 49 880 SH   SOLE   880 0 0
ZALANDO SE - UNSPONSORED ADR COM 98887L105 0 18 SH   SOLE   18 0 0
ZOETIS INC COM 98978V103 4,797 47,654 SH   SOLE   47,654 0 0
ZUORA INC COM 98983V106 319 15,937 SH   SOLE   15,937 0 0
Wirecard AG COM D22359133 1 9 SH   SOLE   9 0 0
ADIENT PLC COM G0084W101 1 41 SH   SOLE   41 0 0
ALLERGAN PLC COM G0177J108 3,651 24,940 SH   SOLE   24,940 0 0
Accenture LTD COM G11513101 48 272 SH   SOLE   272 0 0
Blue Prism Group plc COM G1193C101 0 12 SH   SOLE   12 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 50 1,200 SH   SOLE   1,200 0 0
EATON CORP PLC COM G29183103 5,499 68,262 SH   SOLE   68,262 0 0
Hargreaves Lansdown PLC COM G43940108 1 31 SH   SOLE   31 0 0
INVESCO LTD COM G491BT108 42 2,166 SH   SOLE   2,166 0 0
St. James's Place Plc COM G5005D124 1 82 SH   SOLE   82 0 0
LINDE PLC COM G5494J103 7,508 42,674 SH   SOLE   42,674 0 0
MEDTRONIC PLC COM G5960L103 9,151 100,474 SH   SOLE   100,474 0 0
TE Connectivity Ltd COM H8912P106 16 200 SH   SOLE   200 0 0
Nihon M&A Center Inc. COM J50883107 1 34 SH   SOLE   34 0 0
Sumitomo Corporation COM J77282119 5 377 SH   SOLE   377 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 25 200 SH   SOLE   200 0 0
YANDEX N V COM N97284108 1 41 SH   SOLE   41 0 0
Alsea S.A.B. de C.V. COM P0212A104 0 167 SH   SOLE   167 0 0
BROADCOM LTD COM Y09827109 4 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,286 8,095 SH   SOLE   8,095 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 914 8,755 SH   SOLE   8,755 0 0
ISHARES TR COM 464287804 24,349 315,610 SH   SOLE   315,610 0 0
VANGUARD INDEX FDS COM 922908363 1,445 5,570 SH   SOLE   5,570 0 0
VANGUARD INDEX FDS COM 922908751 333 2,180 SH   SOLE   2,180 0 0
ISHARES TR COM 464287465 3,635 56,048 SH   SOLE   56,048 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 14,976 366,448 SH   SOLE   366,448 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 9,563 225,013 SH   SOLE   225,013 0 0