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
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 280 5,657 SH   SOLE 0 5,657 0 0
AMAZON COM INC COM USD0.01 COM 023135106 16,081 13,750 SH   SOLE 0 13,750 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 207 1,346 SH   SOLE 0 1,346 0 0
ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 65,300 372,514 SH   SOLE 0 372,514 0 0
AGNICO EAGLE MINES COM NPV COM 008474108 9 195 SH   SOLE 0 195 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 51,506 335,159 SH   SOLE 0 335,159 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,326 7,622 SH   SOLE 0 7,622 0 0
HESS CORPORATION COM USD1 COM 42809H107 95 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 65 4,510 SH   SOLE 0 4,510 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 497 5,000 SH   SOLE 0 5,000 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 2,749 29,900 SH   SOLE 0 29,900 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 39,763 992,216 SH   SOLE 0 992,216 0 0
APPLE INC COM NPV COM 037833100 14,763 87,204 SH   SOLE 0 87,204 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 3,689 28,845 SH   SOLE 0 28,845 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 526 7,950 SH   SOLE 0 7,950 0 0
BALL CORP COM NPV COM 058498106 10 266 SH   SOLE 0 266 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 2,296 11,559 SH   SOLE 0 11,559 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 10,424 196,586 SH   SOLE 0 196,586 0 0
POWER INTEGRATIONS COM USD COM 739276103 7 100 SH   SOLE 0 100 0 0
VERISIGN COM USD0.001 COM 92343E102 1,867 16,311 SH   SOLE 0 16,311 0 0
CELGENE CORP COM USD0.01 COM 151020104 5,294 50,717 SH   SOLE 0 50,717 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 2,756 25,706 SH   SOLE 0 25,706 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 9,792 255,505 SH   SOLE 0 255,505 0 0
COCA-COLA INC COM US$0.25 COM 191216100 30 650 SH   SOLE 0 650 0 0
NOVAGOLD RESOURCES COM NPV COM NEW 66987E206 3 790 SH   SOLE 0 790 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,926 65,245 SH   SOLE 0 65,245 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 1,081 12,727 SH   SOLE 0 12,727 0 0
CREE INC COM US$0.00125 COM 225447101 6 160 SH   SOLE 0 160 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 14 1,000 SH   SOLE 0 1,000 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 1,330 12,335 SH   SOLE 0 12,335 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 303 8,015 SH   SOLE 0 8,015 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 59 2,000 SH   SOLE 0 2,000 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 11,994 161,157 SH   SOLE 0 161,157 0 0
CADENCE DESIGN SYS COM USD0.01 COM 127387108 46,847 1,120,073 SH   SOLE 0 1,120,073 0 0
ECOLAB INC COM USD1 COM 278865100 81 600 SH   SOLE 0 600 0 0
PERKINELMER INC COM USD1 COM 714046109 22 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 2,935 27,928 SH   SOLE 0 27,928 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 70 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,473 17,575 SH   SOLE 0 17,575 0 0
GEN DYNAMICS CORP COM USD COM 369550108 122 600 SH   SOLE 0 600 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 609 8,500 SH   SOLE 0 8,500 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 781 44,685 SH   SOLE 0 44,685 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 33 130 SH   SOLE 0 130 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 25 500 SH   SOLE 0 500 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 349 3,581 SH   SOLE 0 3,581 0 0
SKECHERS USA INC CLASS A CL A 830566105 9 250 SH   SOLE 0 250 0 0
BIOGEN INC COM STK USD0.0005 COM 09062X103 8 24 SH   SOLE 0 24 0 0
INTEL CORP. COM US$0.001 COM 458140100 54,803 1,186,587 SH   SOLE 0 1,186,587 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 48,423 346,261 SH   SOLE 0 346,261 0 0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 4,511 80,130 SH   SOLE 0 80,130 0 0
KIRBY CORP COM US$0.10 COM 497266106 1,096 16,405 SH   SOLE 0 16,405 0 0
ELI LILLY & CO COM NPV COM 532457108 49 575 SH   SOLE 0 575 0 0
UTD PARCEL SERV CLS B COM USD0.01 CL B 911312106 39,358 330,226 SH   SOLE 0 330,226 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 42,770 133,161 SH   SOLE 0 133,161 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 6,121 35,532 SH   SOLE 0 35,532 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 11 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 3,363 41,317 SH   SOLE 0 41,317 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 1,302 20,556 SH   SOLE 0 20,556 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 29,579 345,574 SH   SOLE 0 345,574 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 9 100 SH   SOLE 0 100 0 0
MINERALS TECHNOLOGIES COM USD 0.10 COM 603158106 10 150 SH   SOLE 0 150 0 0
3M CO COM USD0.01 COM 88579Y101 52,932 224,492 SH   SOLE 0 224,492 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 29 368 SH   SOLE 0 368 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 470 13,035 SH   SOLE 0 13,035 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 45 1,200 SH   SOLE 0 1,200 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 95 310 SH   SOLE 0 310 0 0
WELLS FARGO & CO COM US$1.6666 COM 949746101 231 3,800 SH   SOLE 0 3,800 0 0
MONSANTO COM US$0.01 COM 61166W101 1,987 16,999 SH   SOLE 0 16,999 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,417 29,961 SH   SOLE 0 29,961 0 0
PACCAR INC COM STK USD1 COM 693718108 597 8,404 SH   SOLE 0 8,404 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 850 7,085 SH   SOLE 0 7,085 0 0
PFIZER INC COM US$0.05 COM 717081103 16,827 464,131 SH   SOLE 0 464,131 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 234 4,256 SH   SOLE 0 4,256 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,733 38,260 SH   SOLE 0 38,260 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 2,160 20,580 SH   SOLE 0 20,580 0 0
PAN AMERICAN SILVER COM PNV COM 697900108 9 575 SH   SOLE 0 575 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 12,137 131,883 SH   SOLE 0 131,883 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 58 900 SH   SOLE 0 900 0 0
RITE AID CORP COM 767754104 28 14,500 SH   SOLE 0 14,500 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 584 10,366 SH   SOLE 0 10,366 0 0
THE PRICELINE GROUP COM USD0.008 COM NEW 741503403 1,253 721 SH   SOLE 0 721 0 0
SCHWAB ( CHARLES ) CP COM USD0.01 COM 808513105 26 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 53 18,000 SH   SOLE 0 18,000 0 0
AT&T INC COM US$1.00 COM 00206R102 7,884 202,655 SH   SOLE 0 202,655 0 0
CHEVRON CORP COM USD0.75 COM 166764100 3,490 27,836 SH   SOLE 0 27,836 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 43,790 762,426 SH   SOLE 0 762,426 0 0
TETRA TECHNOLOGIES COM US$0.01 COM 88162F105 19 4,400 SH   SOLE 0 4,400 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 8,226 64,424 SH   SOLE 0 64,424 0 0
UNITED HEALTH GROUP COM US$0.01 COM 91324P102 110 500 SH   SOLE 0 500 0 0
WAL MART STORES COM USD0.10 COM 931142103 30 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORP COM USD0.01 COM 958102105 8 100 SH   SOLE 0 100 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 41 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 4,044 52,898 SH   SOLE 0 52,898 0 0
MAG SILVER CORP COM 55903Q104 5 380 SH   SOLE 0 380 0 0
KINROSS GOLD CORP COM NPV COM NO PAR 496902404 9 2,100 SH   SOLE 0 2,100 0 0
UNDER ARMOUR INC USD 0.000333 CL A 904311107 1 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 13,079 86,147 SH   SOLE 0 86,147 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 7 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 246 3,202 SH   SOLE 0 3,202 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 22,552 213,442 SH   SOLE 0 213,442 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 83,124 727,439 SH   SOLE 0 727,439 0 0
DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 4,305 44,348 SH   SOLE 0 44,348 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 11 125 SH   SOLE 0 125 0 0
KKR & CO LP COMMON UNITS COM UNITS 48248M102 1,247 59,184 SH   SOLE 0 59,184 0 0
TIME WARNER INC COM USD0.01 COM NEW 887317303 170 1,859 SH   SOLE 0 1,859 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 122 1,800 SH   SOLE 0 1,800 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 9 100 SH   SOLE 0 100 0 0
CBRE GROUP USD 0.01 CLASS A CL A 12504L109 13 308 SH   SOLE 0 308 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 234 2,312 SH   SOLE 0 2,312 0 0
EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 105 1,406 SH   SOLE 0 1,406 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 63,769 361,244 SH   SOLE 0 361,244 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,985 47,371 SH   SOLE 0 47,371 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 609 14,234 SH   SOLE 0 14,234 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 4 160 SH   SOLE 0 160 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 136 1,400 SH   SOLE 0 1,400 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 110 834 SH   SOLE 0 834 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 50,311 697,838 SH   SOLE 0 697,838 0 0
ORAMED COM NEW 68403P203 7 750 SH   SOLE 0 750 0 0
L BRANDS INC COM USD0.50 COM 501797104 2,060 34,205 SH   SOLE 0 34,205 0 0
COTY INC USD0.01 CL A COM CL A 222070203 8 425 SH   SOLE 0 425 0 0
SPRINT CORPORATION COM US$0.01 COM SER 1 85207U105 3 471 SH   SOLE 0 471 0 0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 535919401 10 300 SH   SOLE 0 300 0 0
DELL TECHNOLOGIES COM USD0.01 CL V COM CL V 24703L103 262 3,220 SH   SOLE 0 3,220 0 0
UNDER ARMOUR INC COM USD 0.000333 CL C CL C 904311206 1 100 SH   SOLE 0 100 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 123 15,000 SH   SOLE 0 15,000 0 0
ALTABA INC COM NPV COM 021346101 133 1,900 SH   SOLE 0 1,900 0 0
RADIUS HEALTH INC COM NEW 750469207 13 400 SH   SOLE 0 400 0 0
NOW INC COM USD0.01 COM 67011P100 39 3,496 SH   SOLE 0 3,496 0 0
TIME INC COM USD0.01 COM 887228104 1 29 SH   SOLE 0 29 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 108 2,794 SH   SOLE 0 2,794 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 96 1,325 SH   SOLE 0 1,325 0 0
ADVANSIX INC COM USD0.01 COM 00773T101 0 3 SH   SOLE 0 3 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 20 275 SH   SOLE 0 275 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 5 4,700 SH   SOLE 0 4,700 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 225 2,893 SH   SOLE 0 2,893 0 0
VIEWRAY INC COM USD0.01 COM 92672L107 60 6,500 SH   SOLE 0 6,500 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 65,038 61,726 SH   SOLE 0 61,726 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 65 4,500 SH   SOLE 0 4,500 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 730 9,915 SH   SOLE 0 9,915 0 0
HP INC COM USD0.01 COM 40434L105 89 4,250 SH   SOLE 0 4,250 0 0
DXC TECHNOLOGY CO COM USD0.01 COM 23355L106 37 386 SH   SOLE 0 386 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 13,357 12,764 SH   SOLE 0 12,764 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 36 722 SH   SOLE 0 722 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,087 4,042 SH   SOLE 0 4,042 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,559 5,843 SH   SOLE 0 5,843 0 0
VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 1,188 51,155 SH   SOLE 0 51,155 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 302 11,600 SH   SOLE 0 11,600 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 13 1,250 SH   SOLE 0 1,250 0 0
HALCON RES CORP COM USD0.0001 COM PAR NEW 40537Q605 8 1,033 SH   SOLE 0 1,033 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 562 10,150 SH   SOLE 0 10,150 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 47 10,900 SH   SOLE 0 10,900 0 0
VANECK VECTORS ETF JR GOLD MINERS ETF JR GOLD MINERS E 92189F791 14 422 SH   SOLE 0 422 0 0
FLEETCOR TECHNOLOG COM STK USD0.001 COM 339041105 22 115 SH   SOLE 0 115 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 67 388 SH   SOLE 0 388 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 60 1,125 SH   SOLE 0 1,125 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 25 200 SH   SOLE 0 200 0 0
ISHARES TRUST U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 67 830 SH   SOLE 0 830 0 0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV SPONSORED ADR 03524A108 37 330 SH   SOLE 0 330 0 0
ISHARES SILVER ISHARES 46428Q109 14 850 SH   SOLE 0 850 0 0
SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 5 275 SH   SOLE 0 275 0 0
VANGUARD REIT ETF REIT ETF 922908553 51 610 SH   SOLE 0 610 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 54 740 SH   SOLE 0 740 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 124 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 179 1,302 SH   SOLE 0 1,302 0 0
VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 106 1,750 SH   SOLE 0 1,750 0 0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 24 1,350 SH   SOLE 0 1,350 0 0
DOWDUPONT INC COM USD0.01 COM 26078J100 318 4,458 SH   SOLE 0 4,458 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 411 37,000 SH   SOLE 0 37,000 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 346 2,040 SH   SOLE 0 2,040 0 0
ROCKWELL COLLINS INC COM USD0.01 COM 774341101 28,663 211,200 SH   SOLE 0 211,200 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 38 500 SH   SOLE 0 500 0 0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS SPON ADR NEW 594837304 21 617 SH   SOLE 0 617 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 692 10,331 SH   SOLE 0 10,331 0 0
VALVOLINE INC USD0.01 COM 92047W101 19 754 SH   SOLE 0 754 0 0
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224 12 300 SH   SOLE 0 300 0 0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX SBI INT-FINL 81369Y605 28 1,000 SH   SOLE 0 1,000 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 114 6,000 SH   SOLE 0 6,000 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 ULTRAPRO SHORT Q 74348A160 59 2,750 SH   SOLE 0 2,750 0 0
AGRIUM INC COM 008916108 120 1,040 SH   SOLE 0 1,040 0 0
XYLEM INC COM USD0.01 COM 98419M100 205 3,011 SH   SOLE 0 3,011 0 0
APPLIED MATERIALS INC COM US$0.01 COM 038222105 1,314 25,700 SH   SOLE 0 25,700 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 46,456 90,350 SH   SOLE 0 90,350 0 0
TAPESTRY INC COM USD0.01 COM 876030107 12 275 SH   SOLE 0 275 0 0
S&P GLOBAL INCOME USD1 COM 78409V104 508 3,000 SH   SOLE 0 3,000 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 246 1,050 SH   SOLE 0 1,050 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 19 105 SH   SOLE 0 105 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 343 3,000 SH   SOLE 0 3,000 0 0
ISHARES TRUST FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 19 380 SH   SOLE 0 380 0 0
SANDSTORM GOLD LTD COM NPV COM NEW 80013R206 10 1,950 SH   SOLE 0 1,950 0 0
WISDOMTREE TRUST JAPAN HEDGED EQTY FD JAPN HEDGE EQT 97717W851 13 220 SH   SOLE 0 220 0 0
ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 12 335 SH   SOLE 0 335 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND HI YLD EQ DVDN 73935X302 13 740 SH   SOLE 0 740 0 0
MORGAN STANLEY CHINA A SHARE FUND COM 617468103 11 470 SH   SOLE 0 470 0 0
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 13 230 SH   SOLE 0 230 0 0
ISHARES INC MSCI GLBL METALS & MNG PRDC MSCI GBL ETF NEW 46434G848 9 270 SH   SOLE 0 270 0 0
DIGITAL REALTY TRUST USD0.01 COM 253868103 13 110 SH   SOLE 0 110 0 0
NVR INC COMMON STOCK USD0.01 COM 62944T105 14 4 SH   SOLE 0 4 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 8 75 SH   SOLE 0 75 0 0
RALPH LAUREN CORP COM USD0.01 CLASS A CL A 751212101 15 140 SH   SOLE 0 140 0 0
TWO HARBORS INV COM USD0.01(POST REV SPLIT) COM NEW 90187B408 15 925 SH   SOLE 0 925 0 0
BP ADR (CNV INTO 6 ORD USD0.25) SPONSORED ADR 055622104 44 1,058 SH   SOLE 0 1,058 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 145 2,700 SH   SOLE 0 2,700 0 0
NETEASE INC ADR REP 25 COM USD0.0001 SPONSORED ADR 64110W102 173 500 SH   SOLE 0 500 0 0
COLONY NORTHSTAR COM USD0.01 CL A CL A COM 19625W104 13 1,099 SH   SOLE 0 1,099 0 0
NORTHSTAR REALTY EUR COM USD 0.01 COM 66706L101 7 500 SH   SOLE 0 500 0 0
TRAVELERS CO INC COM NPV COM 89417E109 15 114 SH   SOLE 0 114 0 0
CREDIT SUISSE INCOME FUND COM USD0.001 COM 224916106 139 42,000 SH   SOLE 0 42,000 0 0
ZENDESK INC COM USD0.01 COM 98936J101 7 200 SH   SOLE 0 200 0 0
MASTEC INC COM USD0.10 COM 576323109 10 200 SH   SOLE 0 200 0 0
PURE STORAGE INC CL A 74624M102 6 350 SH   SOLE 0 350 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 9 100 SH   SOLE 0 100 0 0
WYNN RESORTS COM 983134107 25 150 SH   SOLE 0 150 0 0
ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 36 900 SH   SOLE 0 900 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 8 142 SH   SOLE 0 142 0 0