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 269 5,533 SH   SOLE 0 5,533 0 0
AMAZON COM INC COM USD0.01 COM 023135106 18,368 13,394 SH   SOLE 0 13,394 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 202 1,346 SH   SOLE 0 1,346 0 0
ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 107,251 505,256 SH   SOLE 0 505,256 0 0
AGNICO EAGLE MINES COM NPV COM 008474108 8 195 SH   SOLE 0 195 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 51,088 358,837 SH   SOLE 0 358,837 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,302 7,842 SH   SOLE 0 7,842 0 0
HESS CORPORATION COM USD1 COM 42809H107 97 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 57 4,510 SH   SOLE 0 4,510 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 200 2,200 SH   SOLE 0 2,200 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 2,735 29,900 SH   SOLE 0 29,900 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 371 11,073 SH   SOLE 0 11,073 0 0
APPLE INC COM NPV COM 037833100 15,624 93,750 SH   SOLE 0 93,750 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 2,133 23,965 SH   SOLE 0 23,965 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 614 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 3,536 18,140 SH   SOLE 0 18,140 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 8,781 186,327 SH   SOLE 0 186,327 0 0
POWER INTEGRATIONS COM USD COM 739276103 7 100 SH   SOLE 0 100 0 0
VERISIGN COM USD0.001 COM 92343E102 2,239 19,348 SH   SOLE 0 19,348 0 0
CELGENE CORP COM USD0.01 COM 151020104 6,191 71,118 SH   SOLE 0 71,118 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 4,505 41,808 SH   SOLE 0 41,808 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 9,944 242,455 SH   SOLE 0 242,455 0 0
COCA-COLA INC COM US$0.25 COM 191216100 57 1,325 SH   SOLE 0 1,325 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,353 62,015 SH   SOLE 0 62,015 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 362 4,691 SH   SOLE 0 4,691 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 1,245 12,625 SH   SOLE 0 12,625 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 316 8,015 SH   SOLE 0 8,015 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 548 18,700 SH   SOLE 0 18,700 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 16,739 247,266 SH   SOLE 0 247,266 0 0
CADENCE DESIGN SYS COM USD0.01 COM 127387108 31,089 867,073 SH   SOLE 0 867,073 0 0
ECOLAB INC COM USD1 COM 278865100 80 600 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 4,207 35,428 SH   SOLE 0 35,428 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 66 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,184 16,175 SH   SOLE 0 16,175 0 0
GEN DYNAMICS CORP COM USD COM 369550108 131 600 SH   SOLE 0 600 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 618 8,450 SH   SOLE 0 8,450 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 835 63,711 SH   SOLE 0 63,711 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 69 280 SH   SOLE 0 280 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 21 500 SH   SOLE 0 500 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 313 3,581 SH   SOLE 0 3,581 0 0
SKECHERS USA INC CLASS A CL A 830566105 10 250 SH   SOLE 0 250 0 0
INTEL CORP. COM US$0.001 COM 458140100 83,513 1,708,000 SH   SOLE 0 1,708,000 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 45,934 368,900 SH   SOLE 0 368,900 0 0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 4,043 80,130 SH   SOLE 0 80,130 0 0
KIRBY CORP COM US$0.10 COM 497266106 1,250 16,085 SH   SOLE 0 16,085 0 0
ELI LILLY & CO COM NPV COM 532457108 42 550 SH   SOLE 0 550 0 0
UTD PARCEL SERV CLS B COM USD0.01 CL B 911312106 34,597 333,334 SH   SOLE 0 333,334 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 83,069 249,731 SH   SOLE 0 249,731 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 4,161 26,396 SH   SOLE 0 26,396 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 14 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 3,331 41,157 SH   SOLE 0 41,157 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 2,433 37,378 SH   SOLE 0 37,378 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 30,704 346,127 SH   SOLE 0 346,127 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 49,400 232,405 SH   SOLE 0 232,405 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 467 13,035 SH   SOLE 0 13,035 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 47 1,200 SH   SOLE 0 1,200 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 107 310 SH   SOLE 0 310 0 0
WELLS FARGO & CO COM US$1.6666 COM 949746101 195 3,800 SH   SOLE 0 3,800 0 0
MONSANTO COM US$0.01 COM 61166W101 1,955 16,767 SH   SOLE 0 16,767 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,498 33,286 SH   SOLE 0 33,286 0 0
PACCAR INC COM STK USD1 COM 693718108 541 8,404 SH   SOLE 0 8,404 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 763 7,125 SH   SOLE 0 7,125 0 0
PFIZER INC COM US$0.05 COM 717081103 15,946 455,273 SH   SOLE 0 455,273 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 265 4,556 SH   SOLE 0 4,556 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,694 44,500 SH   SOLE 0 44,500 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 2,154 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 10,298 132,996 SH   SOLE 0 132,996 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 48 900 SH   SOLE 0 900 0 0
RITE AID CORP COM 767754104 38 23,000 SH   SOLE 0 23,000 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 550 10,326 SH   SOLE 0 10,326 0 0
SCHWAB ( CHARLES ) CP COM USD0.01 COM 808513105 25 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 37 18,000 SH   SOLE 0 18,000 0 0
AT&T INC COM US$1.00 COM 00206R102 6,867 195,716 SH   SOLE 0 195,716 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,975 26,511 SH   SOLE 0 26,511 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 45,013 800,307 SH   SOLE 0 800,307 0 0
TETRA TECHNOLOGIES COM US$0.01 COM 88162F105 15 4,400 SH   SOLE 0 4,400 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 7,757 62,839 SH   SOLE 0 62,839 0 0
WALMART INC COM USD0.10 COM 931142103 26 300 SH   SOLE 0 300 0 0
WESTERN DIGITAL CORP COM USD0.01 COM 958102105 9 100 SH   SOLE 0 100 0 0
XILINX INCORPORATED COM US$0.01 COM 983919101 42 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 3,643 45,230 SH   SOLE 0 45,230 0 0
MAG SILVER CORP COM 55903Q104 4 380 SH   SOLE 0 380 0 0
KINROSS GOLD CORP COM NPV COM NO PAR 496902404 8 2,100 SH   SOLE 0 2,100 0 0
UNDER ARMOUR INC USD 0.000333 CL A 904311107 2 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 15,579 90,901 SH   SOLE 0 90,901 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 220 3,159 SH   SOLE 0 3,159 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 20,638 211,501 SH   SOLE 0 211,501 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 119,878 1,012,909 SH   SOLE 0 1,012,909 0 0
DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 489 4,138 SH   SOLE 0 4,138 0 0
AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 10 125 SH   SOLE 0 125 0 0
KKR & CO LP COMMON UNITS COM UNITS 48248M102 1,181 59,184 SH   SOLE 0 59,184 0 0
TIME WARNER INC COM USD0.01 COM NEW 887317303 176 1,859 SH   SOLE 0 1,859 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 90 1,800 SH   SOLE 0 1,800 0 0
PROOFPOINT INC COM USD0.0001 COM 743424103 11 100 SH   SOLE 0 100 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 219 2,312 SH   SOLE 0 2,312 0 0
EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 95 1,406 SH   SOLE 0 1,406 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 55,307 355,938 SH   SOLE 0 355,938 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,579 46,432 SH   SOLE 0 46,432 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 632 15,534 SH   SOLE 0 15,534 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 4 160 SH   SOLE 0 160 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 128 1,400 SH   SOLE 0 1,400 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 86 814 SH   SOLE 0 814 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 58,816 724,338 SH   SOLE 0 724,338 0 0
ORAMED COM NEW 68403P203 5 750 SH   SOLE 0 750 0 0
L BRANDS INC COM USD0.50 COM 501797104 976 26,328 SH   SOLE 0 26,328 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 2 471 SH   SOLE 0 471 0 0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A CL A VTG 535919401 8 300 SH   SOLE 0 300 0 0
DELL TECHNOLOGIES COM USD0.01 CL V COM CL V 24703L103 233 3,216 SH   SOLE 0 3,216 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 107 15,000 SH   SOLE 0 15,000 0 0
ALTABA INC COM NPV COM 021346101 1,811 25,304 SH   SOLE 0 25,304 0 0
RADIUS HEALTH INC COM NEW 750469207 15 400 SH   SOLE 0 400 0 0
NOW INC COM USD0.01 COM 67011P100 35 3,496 SH   SOLE 0 3,496 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 91 2,794 SH   SOLE 0 2,794 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 117 1,850 SH   SOLE 0 1,850 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 19 275 SH   SOLE 0 275 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 4 4,700 SH   SOLE 0 4,700 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 174 2,893 SH   SOLE 0 2,893 0 0
VIEWRAY INC COM USD0.01 COM 92672L107 40 6,500 SH   SOLE 0 6,500 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 63,574 62,800 SH   SOLE 0 62,800 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 77 4,500 SH   SOLE 0 4,500 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 635 8,465 SH   SOLE 0 8,465 0 0
HP INC COM USD0.01 COM 40434L105 90 4,250 SH   SOLE 0 4,250 0 0
DXC TECHNOLOGY CO COM USD0.01 COM 23355L106 38 386 SH   SOLE 0 386 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,864 12,784 SH   SOLE 0 12,784 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 34 722 SH   SOLE 0 722 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,015 3,914 SH   SOLE 0 3,914 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,468 5,699 SH   SOLE 0 5,699 0 0
VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 1,112 50,035 SH   SOLE 0 50,035 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 287 11,850 SH   SOLE 0 11,850 0 0
GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 12 1,250 SH   SOLE 0 1,250 0 0
HALCON RES CORP COM USD0.0001 COM PAR NEW 40537Q605 5 1,033 SH   SOLE 0 1,033 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 577 10,150 SH   SOLE 0 10,150 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 44 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 23 115 SH   SOLE 0 115 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 230 1,296 SH   SOLE 0 1,296 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 54 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 69 930 SH   SOLE 0 930 0 0
ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV SPONSORED ADR 03524A108 36 330 SH   SOLE 0 330 0 0
ISHARES SILVER ISHARES 46428Q109 13 850 SH   SOLE 0 850 0 0
SPDR S&P OIL & GAS EQUIPMENT OILGAS EQUIP 78464A748 4 275 SH   SOLE 0 275 0 0
VANGUARD REAL ESTATE ETF REIT ETF 922908553 45 610 SH   SOLE 0 610 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 53 740 SH   SOLE 0 740 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 121 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 173 1,302 SH   SOLE 0 1,302 0 0
VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 112 1,860 SH   SOLE 0 1,860 0 0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 19 1,350 SH   SOLE 0 1,350 0 0
DOWDUPONT INC COM USD0.01 COM 26078J100 277 4,458 SH   SOLE 0 4,458 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 391 37,000 SH   SOLE 0 37,000 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 306 2,040 SH   SOLE 0 2,040 0 0
ROCKWELL COLLINS INC COM USD0.01 COM 774341101 28,386 211,200 SH   SOLE 0 211,200 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 80 1,050 SH   SOLE 0 1,050 0 0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS SPON ADR NEW 594837304 9 617 SH   SOLE 0 617 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 544 9,542 SH   SOLE 0 9,542 0 0
VALVOLINE INC USD0.01 COM 92047W101 16 754 SH   SOLE 0 754 0 0
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224 8 200 SH   SOLE 0 200 0 0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX SBI INT-FINL 81369Y605 27 1,000 SH   SOLE 0 1,000 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 103 6,000 SH   SOLE 0 6,000 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 ULTRAPRO SHORT Q 74348A160 70 3,500 SH   SOLE 0 3,500 0 0
XYLEM INC COM USD0.01 COM 98419M100 308 4,107 SH   SOLE 0 4,107 0 0
APPLIED MATERIALS INC COM US$0.01 COM 038222105 5,083 96,100 SH   SOLE 0 96,100 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 50,681 97,697 SH   SOLE 0 97,697 0 0
TAPESTRY INC COM USD0.01 COM 876030107 14 275 SH   SOLE 0 275 0 0
S&P GLOBAL INCOME USD1 COM 78409V104 504 2,700 SH   SOLE 0 2,700 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 774 3,519 SH   SOLE 0 3,519 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 20 105 SH   SOLE 0 105 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 321 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
NVR INC COMMON STOCK USD0.01 COM 62944T105 6 2 SH   SOLE 0 2 0 0
TWO HARBORS INV COM USD0.01(POST REV SPLIT) COM NEW 90187B408 16 1,025 SH   SOLE 0 1,025 0 0
BP ADR (CNV INTO 6 ORD USD0.25) SPONSORED ADR 055622104 42 1,058 SH   SOLE 0 1,058 0 0
US BANCORP DEL COM USD 0.01 COM NEW 902973304 134 2,700 SH   SOLE 0 2,700 0 0
NETEASE INC ADR REP 25 COM USD0.0001 SPONSORED ADR 64110W102 138 500 SH   SOLE 0 500 0 0
COLONY NORTHSTAR COM USD0.01 CL A CL A COM 19625W104 6 1,099 SH   SOLE 0 1,099 0 0
NORTHSTAR REALTY EUR COM USD 0.01 COM 66706L101 6 500 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 135 42,000 SH   SOLE 0 42,000 0 0
ZENDESK INC COM USD0.01 COM 98936J101 9 200 SH   SOLE 0 200 0 0
MASTEC INC COM USD0.10 COM 576323109 9 200 SH   SOLE 0 200 0 0
PURE STORAGE INC CL A 74624M102 7 350 SH   SOLE 0 350 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 10 100 SH   SOLE 0 100 0 0
WYNN RESORTS COM 983134107 41 225 SH   SOLE 0 225 0 0
ARCHER DANIELS MIDLAND COCOM NPV COM 039483102 38 900 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
SCHLUMBERGER LTD COM US$0.01 COM 806857108 1,715 27,015 SH   SOLE 0 27,015 0 0
BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 36,538 728,650 SH   SOLE 0 728,650 0 0
BECTON DICKINSON AND CO COM 075887109 165 776 SH   SOLE 0 776 0 0
WESTERN UNION COMP COM STK USD0.01 COM 959802109 66 3,488 SH   SOLE 0 3,488 0 0
CRACKER BARREL OLD COM USD0.01 COM 22410J106 718 4,555 SH   SOLE 0 4,555 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 278 2,700 SH   SOLE 0 2,700 0 0
DIREXION DLY CSI CHINA INTERNET IDX BULL X2 DAILY CS 2X SH 25460E505 11 220 SH   SOLE 0 220 0 0
QUEST DIAGNOSTICS COM USD0.01 COM 74834L100 14 140 SH   SOLE 0 140 0 0
GRUBHUB INC COM USD0.0001 COM 400110102 11 110 SH   SOLE 0 110 0 0
ISHARES INC MSCI JAPAN ETF NEW (POST REV) MSCI JPN ETF NEW 46434G822 6 104 SH   SOLE 0 104 0 0
NEW YORK TIMES CO CLASS'A'COM USD0.10 CL A 650111107 14 577 SH   SOLE 0 577 0 0
KRANESHARES TR BOSERA MSCI CHINA A SH ETF BOSERA MSCI CH 500767405 9 262 SH   SOLE 0 262 0 0
BRISTOL-MYERS SQUIBB CO. COM US$0.10 COM 110122108 12 200 SH   SOLE 0 200 0 0
CORNING INC COM USD0.50 COM 219350105 11 395 SH   SOLE 0 395 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 7 20 SH   SOLE 0 20 0 0
INVITATION HOMES I COM USD0.01 COM 46187W107 9 402 SH   SOLE 0 402 0 0
PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT PSHS ULT NASB 74347R214 4 88 SH   SOLE 0 88 0 0
PROSHARES TRUST PSHS ULTRA TECH PSHS ULTRA TECH 74347R693 8 93 SH   SOLE 0 93 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV FUND EMER MKT HIGH FD 97717W315 13 275 SH   SOLE 0 275 0 0
SOUTHWEST AIRLINES CO COM 844741108 60 1,100 SH   SOLE 0 1,100 0 0
ROBO GLOBAL ROBOT & AUTO IND ETF ROBO GLB ETF 301505707 5 125 SH   SOLE 0 125 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 2 7 SH   SOLE 0 7 0 0