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
General Dynamics Corporation COM 036955010 38 210 SH   SOLE   210 0 0
Purpose Silver Bullion Fund COM 074641C20 1 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 39 720 SH   SOLE   720 0 0
AT&T INC COM 00206R102 6,442 192,254 SH   SOLE   192,254 0 0
ABBOTT LABS COM 002824100 660 7,846 SH   SOLE   7,846 0 0
ABBVIE INC COM 00287Y109 678 9,320 SH   SOLE   9,320 0 0
Softbank Group Corp COM 005787971 4 80 SH   SOLE   80 0 0
Adidas AG COM 00687A107 1 9 SH   SOLE   9 0 0
ADOBE INC COM 00724F101 101 343 SH   SOLE   343 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 237 SH   SOLE   237 0 0
AEROHIVE NETWORKS INC COM 007786106 694 156,558 SH   SOLE   156,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 650 SH   SOLE   650 0 0
Agere Systems Inc. COM 00845V308 40 790 SH   SOLE   790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 487 SH   SOLE   487 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,410 79,983 SH   SOLE   79,983 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2 12 SH   SOLE   12 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   SOLE   11 0 0
Heineken N.V. COM 018773481 42 375 SH   SOLE   375 0 0
ALPHABET INC COM 02079K107 16,037 14,837 SH   SOLE   14,837 0 0
ALPHABET INC COM 02079K305 1,033 954 SH   SOLE   954 0 0
ALTRIA GROUP INC COM 02209S103 78 1,646 SH   SOLE   1,646 0 0
AMAZON COM INC COM 023135106 16,848 8,897 SH   SOLE   8,897 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 76 SH   SOLE   76 0 0
AMERICAN EXPRESS CO COM 025816109 344 2,790 SH   SOLE   2,790 0 0
American Intl Group COM 026874107 2 46 SH   SOLE   46 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 132 SH   SOLE   132 0 0
AMGEN INC COM 031162100 501 2,721 SH   SOLE   2,721 0 0
Amyris COM 00323M200 0 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 3 36 SH   SOLE   36 0 0
ANALOG DEVICES INC COM 032654105 46 410 SH   SOLE   410 0 0
Anglo American Plc Sp Adr COM 03485P300 7 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 3,786 19,130 SH   SOLE   19,130 0 0
ASTRAZENECA PLC COM 046353108 2 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 425 2,573 SH   SOLE   2,573 0 0
AVALONBAY CMNTYS INC COM 053484101 83 409 SH   SOLE   409 0 0
BP PLC COM 055622104 33 792 SH   SOLE   792 0 0
BAIDU INC COM 056752108 1 5 SH   SOLE   5 0 0
Banco De Sabadell ADR COM 059568105 2 1,041 SH   SOLE   1,041 0 0
BANK AMER CORP COM 060505104 248 8,539 SH   SOLE   8,539 0 0
BANK AMER CORP PFD 060505682 206 150 SH   SOLE   150 0 0
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   18 0 0
Capri Holdings Ltd F COM 072441893 1 30 SH   SOLE   30 0 0
Bayer AG-Sponsored ADR COM 072730302 5 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109 53 210 SH   SOLE   210 0 0
AON PLC COM 077204849 50 258 SH   SOLE   258 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 236 1,109 SH   SOLE   1,109 0 0
BLACKROCK INC COM 09247X101 54 115 SH   SOLE   115 0 0
BOEING CO COM 097023105 420 1,155 SH   SOLE   1,155 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 105 2,318 SH   SOLE   2,318 0 0
Cigna Corp. COM 125509109 32 202 SH   SOLE   202 0 0
CSL LTD-SPONSORED ADR COM 12637N204 1 9 SH   SOLE   9 0 0
CSX CORP COM 126408103 316 4,083 SH   SOLE   4,083 0 0
CVS HEALTH CORP COM 126650100 20 360 SH   SOLE   360 0 0
CaixaBank COM 12803K109 4 5,000 SH   SOLE   5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 46 510 SH   SOLE   510 0 0
Coca-Cola European Partners P COM 142601656 3 57 SH   SOLE   57 0 0
CARNIVAL CORP COM 143658300 14 306 SH   SOLE   306 0 0
CARSALES.COM LTD-UNSP ADR COM 14575D107 1 46 SH   SOLE   46 0 0
CATERPILLAR INC DEL COM 149123101 77 566 SH   SOLE   566 0 0
CELGENE CORP COM 151020104 1 11 SH   SOLE   11 0 0
CELCUITY INC COM 15102K100 131 5,250 SH   SOLE   5,250 0 0
CERNER CORP COM 156782104 32 438 SH   SOLE   438 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 14 35 SH   SOLE   35 0 0
Compass Group PLC COM 161835404 23 965 SH   SOLE   965 0 0
CHEVRON CORP NEW COM 166764100 483 3,883 SH   SOLE   3,883 0 0
CHINA PETE & CHEM CORP COM 16941R108 2 22 SH   SOLE   22 0 0
CINCINNATI FINL CORP COM 172062101 59 570 SH   SOLE   570 0 0
CISCO SYS INC COM 17275R102 11,931 217,994 SH   SOLE   217,994 0 0
CITIGROUP INC COM 172967424 182 2,603 SH   SOLE   2,603 0 0
COCA COLA CO COM 191216100 309 6,060 SH   SOLE   6,060 0 0
COMCAST CORP NEW COM 20030N101 299 7,077 SH   SOLE   7,077 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 80 1,304 SH   SOLE   1,304 0 0
CONSOLIDATED EDISON INC COM 209115104 28 320 SH   SOLE   320 0 0
CONSTELLATION BRANDS INC COM 21036P108 94 476 SH   SOLE   476 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 148 2,552 SH   SOLE   2,552 0 0
CORNING INC COM 219350105 43 1,303 SH   SOLE   1,303 0 0
CORTEVA INC COM 22052L104 87 2,952 SH   SOLE   2,952 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,585 55,192 SH   SOLE   55,192 0 0
CREDIT SUISSE GROUP COM 225401108 9 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC COM 228368106 21 340 SH   SOLE   340 0 0
DXC TECHNOLOGY CO COM 23355L106 8 136 SH   SOLE   136 0 0
DANAHER CORPORATION COM 235851102 289 2,025 SH   SOLE   2,025 0 0
DEERE & CO COM 244199105 45 271 SH   SOLE   271 0 0
Dell Inc. COM 24702R101 1 22 SH   SOLE   22 0 0
DIAGEO P L C COM 25243Q205 5,737 33,293 SH   SOLE   33,293 0 0
DIGITAL RLTY TR INC COM 253868103 3,859 32,764 SH   SOLE   32,764 0 0
DISNEY WALT CO COM 254687106 7,477 53,547 SH   SOLE   53,547 0 0
DOLLAR TREE INC COM 256746108 95 882 SH   SOLE   882 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
Dow Chemical COM 260543103 173 3,515 SH   SOLE   3,515 0 0
duPont (E.I.) deNemours COM 263534109 222 2,952 SH   SOLE   2,952 0 0
EOG RES INC COM 26875P101 48 515 SH   SOLE   515 0 0
EASTMAN CHEMICAL CO COM 277432100 4 56 SH   SOLE   56 0 0
EBAY INC COM 278642103 8 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 62 614 SH   SOLE   614 0 0
ENBRIDGE INC COM 29250N105 383 10,610 SH   SOLE   10,610 0 0
ESSEX PPTY TR INC COM 297178105 76 260 SH   SOLE   260 0 0
ESSILORLUXOT-UNSPON ADR COM 297284200 1 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 3,901 50,906 SH   SOLE   50,906 0 0
F M C CORP COM 302491303 3 38 SH   SOLE   38 0 0
FMC Technologies Inc. COM 30249U101 2 62 SH   SOLE   62 0 0
FACEBOOK INC COM 30303M102 420 2,177 SH   SOLE   2,177 0 0
FEDEX CORP COM 31428X106 34 208 SH   SOLE   208 0 0
FIFTH THIRD BANCORP COM 316773100 153 5,500 SH   SOLE   5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,970 81,622 SH   SOLE   81,622 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1 14 SH   SOLE   14 0 0
FORD MTR CO DEL COM 345370860 55 5,350 SH   SOLE   5,350 0 0
FORTIVE CORP COM 34959J108 16 200 SH   SOLE   200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 267 SH   SOLE   267 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1 35 SH   SOLE   35 0 0
GW PHARMACEUTICALS PLC COM 36197T103 2 9 SH   SOLE   9 0 0
GARRETT MOTION INC COM 366505105 1 80 SH   SOLE   80 0 0
GARTNER INC COM 366651107 5 33 SH   SOLE   33 0 0
GENERAL ELECTRIC CO COM 369604103 73 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 4,761 70,467 SH   SOLE   70,467 0 0
GLAXOSMITHKLINE PLC COM 37733W105 6 140 SH   SOLE   140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 1,290 SH   SOLE   1,290 0 0
HCA HEALTHCARE INC COM 40412C101 51 380 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 33 1,600 SH   SOLE   1,600 0 0
Harding Loevner International COM 412295107 32 1,420 SH   SOLE   1,420 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH   SOLE   150 0 0
Royal Caribbean Cruises COM 041825512 20 165 SH   SOLE   165 0 0
HELMERICH & PAYNE INC COM 423452101 76 1,500 SH   SOLE   1,500 0 0
HERSHEY CO COM 427866108 48 360 SH   SOLE   360 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP NEW COM 428291108 7,083 87,575 SH   SOLE   87,575 0 0
HOME DEPOT INC COM 437076102 8,193 39,393 SH   SOLE   39,393 0 0
HONEYWELL INTL INC COM 438516106 146 839 SH   SOLE   839 0 0
HORMEL FOODS CORP COM 440452100 6,270 154,661 SH   SOLE   154,661 0 0
HUMANA INC COM 444859102 2 7 SH   SOLE   7 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 1,810 SH   SOLE   1,810 0 0
ILLUMINA INC COM 452327109 11,120 30,206 SH   SOLE   30,206 0 0
Immunosyn Corp COM 45253Q101 0 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 270 5,633 SH   SOLE   5,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157 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 60 651 SH   SOLE   651 0 0
ISHARES GOLD TRUST COM 464285105 16 1,200 SH   SOLE   1,200 0 0
ISHARES TR COM 464287762 46 235 SH   SOLE   235 0 0
ISHARES TR COM 464287812 29 240 SH   SOLE   240 0 0
ITOCHU Corporation I COM 465717106 13 333 SH   SOLE   333 0 0
JPMORGAN CHASE & CO COM 46625H100 7,600 67,976 SH   SOLE   67,976 0 0
JOHNSON & JOHNSON COM 478160104 885 6,354 SH   SOLE   6,354 0 0
JUNIPER NETWORKS INC COM 48203R104 13 502 SH   SOLE   502 0 0
JUST EAT PLC - UNSP ADR COM 48213U105 1 295 SH   SOLE   295 0 0
KANSAS CITY SOUTHERN COM 485170302 42 341 SH   SOLE   341 0 0
KELLOGG CO COM 487836108 76 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 32 240 SH   SOLE   240 0 0
KOSE CORP-UNSPONSORED ADR COM 500679105 1 25 SH   SOLE   25 0 0
LAMAR ADVERTISING CO NEW COM 512816109 45 560 SH   SOLE   560 0 0
Leafbuyer Technologies, Inc. COM 52177H100 3 4,335 SH   SOLE   4,335 0 0
LIBERTY BROADBAND CORP COM 530307305 26 247 SH   SOLE   247 0 0
LILLY ELI & CO COM 532457108 94 850 SH   SOLE   850 0 0
LOCKHEED MARTIN CORP COM 539830109 55 150 SH   SOLE   150 0 0
LOWES COS INC COM 548661107 471 4,664 SH   SOLE   4,664 0 0
MARATHON PETE CORP COM 56585A102 1 20 SH   SOLE   20 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 42 SH   SOLE   42 0 0
MASCO CORP COM 574599106 6,720 171,257 SH   SOLE   171,257 0 0
MASTERCARD INC COM 57636Q104 111 421 SH   SOLE   421 0 0
MCDONALDS CORP COM 580135101 421 2,027 SH   SOLE   2,027 0 0
MCKESSON CORP COM 58155Q103 27 203 SH   SOLE   203 0 0
MERCK & CO INC COM 58933Y105 381 4,540 SH   SOLE   4,540 0 0
METLIFE INC COM 59156R108 15 292 SH   SOLE   292 0 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 5 180 SH   SOLE   180 0 0
MICROSOFT CORP COM 594918104 14,642 109,302 SH   SOLE   109,302 0 0
MONDELEZ INTL INC COM 609207105 11 200 SH   SOLE   200 0 0
MORGAN STANLEY COM 617446448 2 38 SH   SOLE   38 0 0
MOTOROLA SOLUTIONS INC COM 620076307 24 145 SH   SOLE   145 0 0
Nestle SA Reg ADR COM 641069406 5 50 SH   SOLE   50 0 0
NETAPP INC COM 64110D104 72 1,174 SH   SOLE   1,174 0 0
NETFLIX INC COM 64110L106 31 84 SH   SOLE   84 0 0
NEW GOLD INC CDA COM 644535106 3 3,000 SH   SOLE   3,000 0 0
New Nadina Exploration COM 647567304 16 307,000 SH   SOLE   307,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 8 40 SH   SOLE   40 0 0
NIKE INC COM 654106103 207 2,470 SH   SOLE   2,470 0 0
NOKIA CORP COM 654902204 0 10 SH   SOLE   10 0 0
NORDSTROM INC COM 655664100 6 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 156 785 SH   SOLE   785 0 0
NOVARTIS A G COM 66987V109 29 314 SH   SOLE   314 0 0
NUCOR CORP COM 670346105 191 3,468 SH   SOLE   3,468 0 0
NVIDIA CORP COM 67066G104 11 66 SH   SOLE   66 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH   SOLE   18 0 0
OCCIDENTAL PETE CORP COM 674599105 46 920 SH   SOLE   920 0 0
ORACLE CORP COM 68389X105 6,159 108,116 SH   SOLE   108,116 0 0
PNC FINL SVCS GROUP INC COM 693475105 87 637 SH   SOLE   637 0 0
PALO ALTO NETWORKS INC COM 697435105 66 322 SH   SOLE   322 0 0
PAYCHEX INC COM 704326107 86 1,050 SH   SOLE   1,050 0 0
PAYPAL HLDGS INC COM 70450Y103 53 465 SH   SOLE   465 0 0
PEPSICO INC COM 713448108 220 1,678 SH   SOLE   1,678 0 0
PFIZER INC COM 717081103 5,385 124,302 SH   SOLE   124,302 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,551 SH   SOLE   1,551 0 0
PHILLIPS 66 COM 718546104 6 60 SH   SOLE   60 0 0
PIPER JAFFRAY COS COM 724078100 17 229 SH   SOLE   229 0 0
PRICE T ROWE GROUP INC COM 74144T108 18 160 SH   SOLE   160 0 0
PROCTER AND GAMBLE CO COM 742718109 7,903 72,072 SH   SOLE   72,072 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 470 SH   SOLE   470 0 0
QUALCOMM INC COM 747525103 6,526 85,792 SH   SOLE   85,792 0 0
QUALYS INC COM 74758T303 739 8,491 SH   SOLE   8,491 0 0
QUIDEL CORP COM 74838J101 18 300 SH   SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH   SOLE   10 0 0
Roche Holding AG-Spons ADR COM 771195104 21 600 SH   SOLE   600 0 0
ROKU INC COM 77543R102 61 678 SH   SOLE   678 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,808 18,589 SH   SOLE   18,589 0 0
ROYAL DUTCH SHELL PLC COM 780259107 6,095 92,713 SH   SOLE   92,713 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 9 220 SH   SOLE   220 0 0
SPDR SERIES TRUST COM 78464A540 3 50 SH   SOLE   50 0 0
SVB FINL GROUP COM 78486Q101 4,961 22,087 SH   SOLE   22,087 0 0
SALESFORCE COM INC COM 79466L302 5,976 39,385 SH   SOLE   39,385 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 2,582 64,979 SH   SOLE   64,979 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,165 78,739 SH   SOLE   78,739 0 0
SEABRIDGE GOLD INC COM 811916105 34 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR COM 81369Y100 699 11,941 SH   SOLE   11,941 0 0
SELECT SECTOR SPDR TR COM 81369Y209 3,783 40,833 SH   SOLE   40,833 0 0
SELECT SECTOR SPDR TR COM 81369Y308 2,056 35,410 SH   SOLE   35,410 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2,083 17,475 SH   SOLE   17,475 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,359 21,338 SH   SOLE   21,338 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2,408 87,261 SH   SOLE   87,261 0 0
SELECT SECTOR SPDR TR COM 81369Y704 2,049 26,463 SH   SOLE   26,463 0 0
SELECT SECTOR SPDR TR COM 81369Y803 3,468 44,438 SH   SOLE   44,438 0 0
SELECT SECTOR SPDR TR COM 81369Y852 2,208 44,860 SH   SOLE   44,860 0 0
SELECT SECTOR SPDR TR COM 81369Y860 504 13,715 SH   SOLE   13,715 0 0
SELECT SECTOR SPDR TR COM 81369Y886 148 2,480 SH   SOLE   2,480 0 0
SERVICENOW INC COM 81762P102 20 73 SH   SOLE   73 0 0
SHERWIN WILLIAMS CO COM 824348106 22 47 SH   SOLE   47 0 0
SIEMENS HEALTHINEE-UNSP ADR COM 82622J104 1 59 SH   SOLE   59 0 0
SNAP INC COM 83304A106 145 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 45 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 75 892 SH   SOLE   892 0 0
STATE STR CORP COM 857477103 20 350 SH   SOLE   350 0 0
STERICYCLE INC COM 858912108 2,670 55,922 SH   SOLE   55,922 0 0
Stone Ridge Reinsurance Risk COM 861729101 20 2,475 SH   SOLE   2,475 0 0
Stone Ridge Alternative Lendi COM 86172R101 27 2,683 SH   SOLE   2,683 0 0
GOLD Trust ETF COM 863307104 786 5,900 SH   SOLE   5,900 0 0
STRYKER CORP COM 863667101 12 60 SH   SOLE   60 0 0
Sumitomo Corporation COM 865613103 3 177 SH   SOLE   177 0 0
SYMANTEC CORP COM 871503108 1 56 SH   SOLE   56 0 0
TJX COS INC NEW COM 872540109 11,253 212,812 SH   SOLE   212,812 0 0
T. Rowe Price New Era Fund COM 87282K101 22 636 SH   SOLE   636 0 0
TABLEAU SOFTWARE INC COM 87336U105 9 53 SH   SOLE   53 0 0
TAL EDUCATION GROUP COM 874080104 1 38 SH   SOLE   38 0 0
TAPESTRY INC COM 876030107 25 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 39 450 SH   SOLE   450 0 0
Tasty Fries Inc COM 876556200 0 500 SH   SOLE   500 0 0
TERADATA CORP DEL COM 88076W103 2 49 SH   SOLE   49 0 0
TESLA INC COM 88160R101 18 80 SH   SOLE   80 0 0
TEXAS INSTRS INC COM 882508104 17 150 SH   SOLE   150 0 0
TEXAS ROADHOUSE INC COM 882681109 50 935 SH   SOLE   935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115 390 SH   SOLE   390 0 0
3M CO COM 88579Y101 185 1,070 SH   SOLE   1,070 0 0
Tokyo Electron Ltd-ADR COM 889110102 14 400 SH   SOLE   400 0 0
TRACTOR SUPPLY CO COM 892356106 11 100 SH   SOLE   100 0 0
Travelers Companies Inc. COM 89417E109 7,945 53,136 SH   SOLE   53,136 0 0
Tri Continental Corp PFD 895436202 7 275 SH   SOLE   275 0 0
Twenty-First Century Fox-A COM 90130A101 30 821 SH   SOLE   821 0 0
TYSON FOODS INC COM 902494103 3 33 SH   SOLE   33 0 0
UDR INC COM 902653104 96 2,135 SH   SOLE   2,135 0 0
US BANCORP DEL COM 902973304 6,361 121,393 SH   SOLE   121,393 0 0
UNION PACIFIC CORP COM 907818108 79 467 SH   SOLE   467 0 0
UNITED PARCEL SERVICE INC COM 911312106 140 1,360 SH   SOLE   1,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,677 43,599 SH   SOLE   43,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,047 37,077 SH   SOLE   37,077 0 0
UNUM GROUP COM 91529Y106 1 43 SH   SOLE   43 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15 179 SH   SOLE   179 0 0
VANGUARD WORLD FDS COM 92204A876 4,197 31,575 SH   SOLE   31,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,168 177,987 SH   SOLE   177,987 0 0
VISA INC COM 92826C839 8,123 46,805 SH   SOLE   46,805 0 0
VMWARE INC COM 928563402 12 70 SH   SOLE   70 0 0
WEC ENERGY GROUP INC COM 92939U106 13 150 SH   SOLE   150 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE   35 0 0
WALMART INC COM 931142103 167 1,510 SH   SOLE   1,510 0 0
WEIS MKTS INC COM 948849104 16 450 SH   SOLE   450 0 0
WELLS FARGO CO NEW COM 949746101 155 3,285 SH   SOLE   3,285 0 0
WELLS FARGO CO NEW PFD 949746804 218 160 SH   SOLE   160 0 0
WESTROCK CO COM 96145D105 4 100 SH   SOLE   100 0 0
WILLIAMS COS INC DEL COM 969457100 2 73 SH   SOLE   73 0 0
WORLDPAY INC COM 981558109 3 22 SH   SOLE   22 0 0
XCEL ENERGY INC COM 98389B100 52 880 SH   SOLE   880 0 0
ZOETIS INC COM 98978V103 5,510 48,551 SH   SOLE   48,551 0 0
ZUORA INC COM 98983V106 244 15,937 SH   SOLE   15,937 0 0
Wirecard AG COM D22359133 2 9 SH   SOLE   9 0 0
ADIENT PLC COM G0084W101 1 41 SH   SOLE   41 0 0
ALLERGAN PLC COM G0177J108 15 90 SH   SOLE   90 0 0
Accenture LTD COM G11513101 9 47 SH   SOLE   47 0 0
Blue Prism Group plc COM G1193C101 0 12 SH   SOLE   12 0 0
EATON CORP PLC COM G29183103 5,689 68,311 SH   SOLE   68,311 0 0
INVESCO LTD COM G491BT108 30 1,490 SH   SOLE   1,490 0 0
LINDE PLC COM G5494J103 8,374 41,705 SH   SOLE   41,705 0 0
MEDTRONIC PLC COM G5960L103 9,726 99,864 SH   SOLE   99,864 0 0
Tencent Holdings LTD COM G87572163 1 22 SH   SOLE   22 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 23 200 SH   SOLE   200 0 0
ISHARES TR COM 464287614 247 1,575 SH   SOLE   1,575 0 0
ISHARES TR COM 464287200 1,504 5,103 SH   SOLE   5,103 0 0
MDY COM 595635103 84 236 SH   SOLE   236 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 950 8,812 SH   SOLE   8,812 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,202 7,516 SH   SOLE   7,516 0 0
VANGUARD INDEX FDS COM 922908363 1,053 3,913 SH   SOLE   3,913 0 0
ISHARES TR COM 464287804 24,653 314,941 SH   SOLE   314,941 0 0
VANGUARD INDEX FDS COM 922908751 341 2,180 SH   SOLE   2,180 0 0
ISHARES TR COM 464287465 3,354 51,031 SH   SOLE   51,031 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 15,938 382,137 SH   SOLE   382,137 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 9,501 223,404 SH   SOLE   223,404 0 0