VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 269 5533 SH SOLE 0 5533 0 0 AMAZON COM INC COM USD0.01 COM 023135106 18368 13394 SH SOLE 0 13394 0 0 INTL BUSINESS MACH COM USD 0.20 COM 459200101 202 1346 SH SOLE 0 1346 0 0 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 107251 505256 SH SOLE 0 505256 0 0 AGNICO EAGLE MINES COM NPV COM 008474108 8 195 SH SOLE 0 195 0 0 HONEYWELL INTL INC COM USD1 COM 438516106 51088 358837 SH SOLE 0 358837 0 0 AMGEN INC. COM US$0.0001 COM 031162100 1302 7842 SH SOLE 0 7842 0 0 HESS CORPORATION COM USD1 COM 42809H107 97 2000 SH SOLE 0 2000 0 0 BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 57 4510 SH SOLE 0 4510 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 200 2200 SH SOLE 0 2200 0 0 VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 2735 29900 SH SOLE 0 29900 0 0 COMCAST CORP COM USD0.01 CL A CL A 20030N101 371 11073 SH SOLE 0 11073 0 0 APPLE INC COM NPV COM 037833100 15624 93750 SH SOLE 0 93750 0 0 ALBEMARLE CORP COM USD0.01 COM 012653101 2133 23965 SH SOLE 0 23965 0 0 ASPEN TECHNOLOGY COM USD0.10 COM 045327103 614 7950 SH SOLE 0 7950 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 3536 18140 SH SOLE 0 18140 0 0 VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 8781 186327 SH SOLE 0 186327 0 0 POWER INTEGRATIONS COM USD COM 739276103 7 100 SH SOLE 0 100 0 0 VERISIGN COM USD0.001 COM 92343E102 2239 19348 SH SOLE 0 19348 0 0 CELGENE CORP COM USD0.01 COM 151020104 6191 71118 SH SOLE 0 71118 0 0 JP MORGAN CHASE & CO COM US$1 COM 46625H100 4505 41808 SH SOLE 0 41808 0 0 CISCO SYSTEMS COM US$0.001 COM 17275R102 9944 242455 SH SOLE 0 242455 0 0 COCA-COLA INC COM US$0.25 COM 191216100 57 1325 SH SOLE 0 1325 0 0 COLGATE PALMOLIVE COM USD 1 COM 194162103 4353 62015 SH SOLE 0 62015 0 0 CONSD EDISON INC COM USD0.10 COM 209115104 362 4691 SH SOLE 0 4691 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 1000 SH SOLE 0 1000 0 0 WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 1245 12625 SH SOLE 0 12625 0 0 EBAY INC COM US$0.001 (US QUOTE) COM 278642103 316 8015 SH SOLE 0 8015 0 0 BANK OF AMERICA COM USD 0.01 COM 060505104 548 18700 SH SOLE 0 18700 0 0 CITIGROUP INC COM US$0.01 COM NEW 172967424 16739 247266 SH SOLE 0 247266 0 0 CADENCE DESIGN SYS COM USD0.01 COM 127387108 31089 867073 SH SOLE 0 867073 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 4207 35428 SH SOLE 0 35428 0 0 EMERSON ELECTRIC CO COM US$0.50 COM 291011104 66 1000 SH SOLE 0 1000 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 1184 16175 SH SOLE 0 16175 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 8450 SH SOLE 0 8450 0 0 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 835 63711 SH SOLE 0 63711 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 3581 SH SOLE 0 3581 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 83513 1708000 SH SOLE 0 1708000 0 0 JOHNSON & JOHNSON COM US$1.00 COM 478160104 45934 368900 SH SOLE 0 368900 0 0 HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 4043 80130 SH SOLE 0 80130 0 0 KIRBY CORP COM US$0.10 COM 497266106 1250 16085 SH SOLE 0 16085 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 34597 333334 SH SOLE 0 333334 0 0 LOCKHEED MARTIN COM USD0.01 COM 539830109 83069 249731 SH SOLE 0 249731 0 0 MCDONALDS CORP COM USD0.01 COM 580135101 4161 26396 SH SOLE 0 26396 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 3331 41157 SH SOLE 0 41157 0 0 ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 2433 37378 SH SOLE 0 37378 0 0 MICROSOFT CORP COM USD0.00000625 COM 594918104 30704 346127 SH SOLE 0 346127 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 49400 232405 SH SOLE 0 232405 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 13035 SH SOLE 0 13035 0 0 NEWMONT MINING CORP COM US$1.60 COM 651639106 47 1200 SH SOLE 0 1200 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 3800 SH SOLE 0 3800 0 0 ORACLE CORP COM US$0.01 COM 68389X105 1498 33286 SH SOLE 0 33286 0 0 PACCAR INC COM STK USD1 COM 693718108 541 8404 SH SOLE 0 8404 0 0 PEPSICO INC CAP USD0.01666 COM 713448108 763 7125 SH SOLE 0 7125 0 0 PFIZER INC COM US$0.05 COM 717081103 15946 455273 SH SOLE 0 455273 0 0 CONOCOPHILLIPS COM US$0.01 COM 20825C104 265 4556 SH SOLE 0 4556 0 0 ALTRIA GRP INC COM USD0.33333 COM 02209S103 2694 44500 SH SOLE 0 44500 0 0 T ROWE PRICE GROUP COM USD0.20 COM 74144T108 2154 20580 SH SOLE 0 20580 0 0 PAN AMERICAN SILVER COM PNV COM 697900108 9 575 SH SOLE 0 575 0 0 PROCTER & GAMBLE CO COM NPV COM 742718109 10298 132996 SH SOLE 0 132996 0 0 QUALCOMM INC COM US$0.0001 COM 747525103 48 900 SH SOLE 0 900 0 0 RITE AID CORP COM 767754104 38 23000 SH SOLE 0 23000 0 0 MERCK & CO INC NEW COM US$0.50 COM 58933Y105 550 10326 SH SOLE 0 10326 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 18000 SH SOLE 0 18000 0 0 AT&T INC COM US$1.00 COM 00206R102 6867 195716 SH SOLE 0 195716 0 0 CHEVRON CORP COM USD0.75 COM 166764100 2975 26511 SH SOLE 0 26511 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 45013 800307 SH SOLE 0 800307 0 0 TETRA TECHNOLOGIES COM US$0.01 COM 88162F105 15 4400 SH SOLE 0 4400 0 0 UNITED TECHNOLOGIES COM US$1.00 COM 913017109 7757 62839 SH SOLE 0 62839 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 3643 45230 SH SOLE 0 45230 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 2100 SH SOLE 0 2100 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 15579 90901 SH SOLE 0 90901 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 3159 SH SOLE 0 3159 0 0 PHILIP MORRIS INTL COM STK NPV COM 718172109 20638 211501 SH SOLE 0 211501 0 0 VISA INC COM STK USD0.0001 COM CL A 92826C839 119878 1012909 SH SOLE 0 1012909 0 0 DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 489 4138 SH SOLE 0 4138 0 0 AMERICAN WATER WORKS COMMON STOCK USD 0.01 COM 030420103 10 125 SH SOLE 0 125 0 0 CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 90 1800 SH SOLE 0 1800 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 2312 SH SOLE 0 2312 0 0 EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 95 1406 SH SOLE 0 1406 0 0 FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 55307 355938 SH SOLE 0 355938 0 0 DUKE ENERGY CORP COM NPV COM NEW 26441C204 3579 46432 SH SOLE 0 46432 0 0 MONDELEZ INTL INC COM USD0.01 CL A 609207105 632 15534 SH SOLE 0 15534 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 1400 SH SOLE 0 1400 0 0 GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 86 814 SH SOLE 0 814 0 0 ORAMED COM NEW 68403P203 5 750 SH SOLE 0 750 0 0 L BRANDS INC COM USD0.50 COM 501797104 976 26328 SH SOLE 0 26328 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 3216 SH SOLE 0 3216 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 15000 SH SOLE 0 15000 0 0 ALTABA INC COM NPV COM 021346101 1811 25304 SH SOLE 0 25304 0 0 RADIUS HEALTH INC COM NEW 750469207 15 400 SH SOLE 0 400 0 0 NOW INC COM USD0.01 COM 67011P100 35 3496 SH SOLE 0 3496 0 0 SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 91 2794 SH SOLE 0 2794 0 0 WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 117 1850 SH SOLE 0 1850 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 4700 SH SOLE 0 4700 0 0 KRAFT HEINZ CO COM USD 0.01 COM 500754106 174 2893 SH SOLE 0 2893 0 0 VIEWRAY INC COM USD0.01 COM 92672L107 40 6500 SH SOLE 0 6500 0 0 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 63574 62800 SH SOLE 0 62800 0 0 HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 77 4500 SH SOLE 0 4500 0 0 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 635 8465 SH SOLE 0 8465 0 0 HP INC COM USD0.01 COM 40434L105 90 4250 SH SOLE 0 4250 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 12864 12784 SH SOLE 0 12784 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 1015 3914 SH SOLE 0 3914 0 0 SPDR S&P 500 US LISTING TR UNIT 78462F103 1468 5699 SH SOLE 0 5699 0 0 VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 1112 50035 SH SOLE 0 50035 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 287 11850 SH SOLE 0 11850 0 0 GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF 37950E366 12 1250 SH SOLE 0 1250 0 0 HALCON RES CORP COM USD0.0001 COM PAR NEW 40537Q605 5 1033 SH SOLE 0 1033 0 0 TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 577 10150 SH SOLE 0 10150 0 0 GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 44 10900 SH SOLE 0 10900 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 1296 SH SOLE 0 1296 0 0 NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 54 1125 SH SOLE 0 1125 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 REAL ESTATE 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 2100 SH SOLE 0 2100 0 0 VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 173 1302 SH SOLE 0 1302 0 0 VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 112 1860 SH SOLE 0 1860 0 0 DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 19 1350 SH SOLE 0 1350 0 0 DOWDUPONT INC COM USD0.01 COM 26078J100 277 4458 SH SOLE 0 4458 0 0 BOULDER GROWTH FD COM USD1 COM 101507101 391 37000 SH SOLE 0 37000 0 0 STANLEY BLACK & DECKER COM USD2.50 COM 854502101 306 2040 SH SOLE 0 2040 0 0 ROCKWELL COLLINS INC COM USD0.01 COM 774341101 28386 211200 SH SOLE 0 211200 0 0 ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 80 1050 SH SOLE 0 1050 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 9542 SH SOLE 0 9542 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 1000 SH SOLE 0 1000 0 0 FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 103 6000 SH SOLE 0 6000 0 0 PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 ULTRAPRO SHORT Q 74348A160 70 3500 SH SOLE 0 3500 0 0 XYLEM INC COM USD0.01 COM 98419M100 308 4107 SH SOLE 0 4107 0 0 APPLIED MATERIALS INC COM US$0.01 COM 038222105 5083 96100 SH SOLE 0 96100 0 0 BLACKROCK INC COM STK USD0.01 COM 09247X101 50681 97697 SH SOLE 0 97697 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 2700 SH SOLE 0 2700 0 0 BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 774 3519 SH SOLE 0 3519 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 3000 SH SOLE 0 3000 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 1950 SH SOLE 0 1950 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 1025 SH SOLE 0 1025 0 0 BP ADR (CNV INTO 6 ORD USD0.25) SPONSORED ADR 055622104 42 1058 SH SOLE 0 1058 0 0 US BANCORP DEL COM USD 0.01 COM NEW 902973304 134 2700 SH SOLE 0 2700 0 0 NETEASE INC ADR REP 25 COM USD0.0001 SPONSORED ADR 64110W102 138 500 SH SOLE 0 500 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 42000 SH SOLE 0 42000 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 NUTRIEN LTD COM NOV COM 67077M108 1797 39217 SH SOLE 0 39217 0 0 SCHLUMBERGER LTD COM US$0.01 COM 806857108 1715 27015 SH SOLE 0 27015 0 0 BOOKING HLDGS INC COM USD0.008 COM 09857L108 1574 776 SH SOLE 0 776 0 0 BANK OF NEW YORK MELLON COM USD0.01 COM 064058100 36538 728650 SH SOLE 0 728650 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 3488 SH SOLE 0 3488 0 0 CRACKER BARREL OLD COM USD0.01 COM 22410J106 718 4555 SH SOLE 0 4555 0 0 EOG RESOURCES INC COM USD0.01 COM 26875P101 278 2700 SH SOLE 0 2700 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 1100 SH SOLE 0 1100 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