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 |