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 266 5,657 SH   SOLE 0 5,657 0 0
AMAZON COM INC COM USD0.01 COM 023135106 12,045 12,446 SH   SOLE 0 12,446 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 154 1,000 SH   SOLE 0 1,000 0 0
ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 53,064 375,106 SH   SOLE 0 375,106 0 0
AGNICO EAGLE MINES COM NPV COM 008474108 9 195 SH   SOLE 0 195 0 0
DU PONT DE NEMOURS COM USD0.30 COM 263534109 234 2,901 SH   SOLE 0 2,901 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 40,551 304,218 SH   SOLE 0 304,218 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,342 7,792 SH   SOLE 0 7,792 0 0
HESS CORPORATION COM USD1 COM 42809H107 88 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 94 5,920 SH   SOLE 0 5,920 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 653 7,750 SH   SOLE 0 7,750 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 2,045 30,300 SH   SOLE 0 30,300 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 35,901 922,306 SH   SOLE 0 922,306 0 0
APPLE INC COM NPV COM 037833100 13,563 94,163 SH   SOLE 0 94,163 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 3,013 28,545 SH   SOLE 0 28,545 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 439 7,950 SH   SOLE 0 7,950 0 0
BALL CORP COM NPV COM 058498106 49 1,170 SH   SOLE 0 1,170 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 1,699 10,026 SH   SOLE 0 10,026 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 9,100 203,683 SH   SOLE 0 203,683 0 0
BOEING CO. COM US$5.00 COM 097023105 411 2,079 SH   SOLE 0 2,079 0 0
POWER INTEGRATIONS COM USD COM 739276103 7 100 SH   SOLE 0 100 0 0
VERISIGN COM USD0.001 COM 92343E102 1,209 12,999 SH   SOLE 0 12,999 0 0
CELGENE CORP COM USD0.01 COM 151020104 17,022 131,075 SH   SOLE 0 131,075 0 0
CHESAPEAKE ENERGY COM USD0.01 COM 165167107 34 6,925 SH   SOLE 0 6,925 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 1,752 19,160 SH   SOLE 0 19,160 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 8,235 263,055 SH   SOLE 0 263,055 0 0
COCA-COLA INC COM US$0.25 COM 191216100 29 650 SH   SOLE 0 650 0 0
NOVAGOLD RESOURCES COM NPV COM NEW 66987E206 5 1,160 SH   SOLE 0 1,160 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,793 64,655 SH   SOLE 0 64,655 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 1,073 13,280 SH   SOLE 0 13,280 0 0
CORNING INC COM USD0.50 COM 219350105 84 2,800 SH   SOLE 0 2,800 0 0
CREE INC COM US$0.00125 COM 225447101 4 160 SH   SOLE 0 160 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 13 1,000 SH   SOLE 0 1,000 0 0
WALT DISNEY COMPANY DISNEY COM US$0.01 COM DISNEY 254687106 554 5,215 SH   SOLE 0 5,215 0 0
DOW CHEMICAL COM USD2.50 COM 260543103 47 740 SH   SOLE 0 740 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 306 8,770 SH   SOLE 0 8,770 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 80 3,300 SH   SOLE 0 3,300 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 9,302 139,078 SH   SOLE 0 139,078 0 0
CADENCE DESIGN SYS COM USD0.01 COM 127387108 35,876 1,071,073 SH   SOLE 0 1,071,073 0 0
ECOLAB INC COM USD1 COM 278865100 80 600 SH   SOLE 0 600 0 0
PERKINELMER INC COM USD1 COM 714046109 20 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 1,732 16,381 SH   SOLE 0 16,381 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 60 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 3,164 39,200 SH   SOLE 0 39,200 0 0
GEN DYNAMICS CORP COM USD COM 369550108 139 700 SH   SOLE 0 700 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 566 8,000 SH   SOLE 0 8,000 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 7,677 284,173 SH   SOLE 0 284,173 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 29 130 SH   SOLE 0 130 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 27 500 SH   SOLE 0 500 0 0
HECLA MINING CO COM USD0.25 COM 422704106 5 940 SH   SOLE 0 940 0 0
CANADIAN IMPERIAL BANK COM NPV COM 136069101 291 3,581 SH   SOLE 0 3,581 0 0
SKECHERS USA INC CLASS A CL A 830566105 7 250 SH   SOLE 0 250 0 0
REYNOLDS AMERICAN COM US$0.0001 COM 761713106 2,595 39,902 SH   SOLE 0 39,902 0 0
BIOGEN INC COM STK USD0.0005 COM 09062X103 210 774 SH   SOLE 0 774 0 0
INTEL CORP. COM US$0.001 COM 458140100 22,237 658,968 SH   SOLE 0 658,968 0 0
INTERPUBLIC GROUP COM USD0.10 COM 460690100 33,731 1,371,470 SH   SOLE 0 1,371,470 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 7,221 54,576 SH   SOLE 0 54,576 0 0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 4,028 76,630 SH   SOLE 0 76,630 0 0
DEVON ENERGY CORPORATION COM USD0.10 COM 25179M103 4 130 SH   SOLE 0 130 0 0
KIRBY CORP COM US$0.10 COM 497266106 998 14,935 SH   SOLE 0 14,935 0 0
ELI LILLY & CO COM NPV COM 532457108 47 575 SH   SOLE 0 575 0 0
UTD PARCEL SERV CLS B COM USD0.01 CL B 911312106 30,343 274,384 SH   SOLE 0 274,384 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 39,621 142,679 SH   SOLE 0 142,679 0 0
LOEWS CORP COM USD0.01 COM 540424108 26 565 SH   SOLE 0 565 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 38,890 253,903 SH   SOLE 0 253,903 0 0
EDWARDS LIFESCIENCES COM USD1 COM 28176E108 12 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 3,221 41,317 SH   SOLE 0 41,317 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 321 5,580 SH   SOLE 0 5,580 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100 621 7,713 SH   SOLE 0 7,713 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 26,005 377,268 SH   SOLE 0 377,268 0 0
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 8 100 SH   SOLE 0 100 0 0
MINERALS TECHNOLOGIES COM USD 0.10 COM 603158106 11 150 SH   SOLE 0 150 0 0
3M CO COM USD0.01 COM 88579Y101 43,301 207,914 SH   SOLE 0 207,914 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 17 368 SH   SOLE 0 368 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 429 13,035 SH   SOLE 0 13,035 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 698 21,525 SH   SOLE 0 21,525 0 0
COACH INC COM USD0.01 COM 189754104 13 275 SH   SOLE 0 275 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 80 310 SH   SOLE 0 310 0 0
WELLS FARGO & CO COM US$1.6666 COM 949746101 211 3,800 SH   SOLE 0 3,800 0 0
MONSANTO COM US$0.01 COM 61166W101 2,135 18,029 SH   SOLE 0 18,029 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,424 28,393 SH   SOLE 0 28,393 0 0
PACCAR INC COM STK USD1 COM 693718108 1,056 15,993 SH   SOLE 0 15,993 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 780 6,750 SH   SOLE 0 6,750 0 0
PFIZER INC COM US$0.05 COM 717081103 16,686 496,695 SH   SOLE 0 496,695 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 153 3,476 SH   SOLE 0 3,476 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,311 31,035 SH   SOLE 0 31,035 0 0
CENTERSTATE BANKS COMMON STK USD0.01 COM 15201P109 3,220 129,550 SH   SOLE 0 129,550 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 1,715 23,105 SH   SOLE 0 23,105 0 0
PAN AMERICAN SILVER COM PNV COM 697900108 10 575 SH   SOLE 0 575 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 11,503 131,982 SH   SOLE 0 131,982 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 50 900 SH   SOLE 0 900 0 0
RITE AID CORP COM 767754104 43 14,500 SH   SOLE 0 14,500 0 0
MERCK & CO INC NEW COM US$0.50 COM 58933Y105 836 13,036 SH   SOLE 0 13,036 0 0
THE PRICELINE GROUP COM USD0.008 COM NEW 741503403 1,199 641 SH   SOLE 0 641 0 0
SCHWAB ( CHARLES ) CP COM USD0.01 COM 808513105 21 500 SH   SOLE 0 500 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 31 11,500 SH   SOLE 0 11,500 0 0
AT&T INC COM US$1.00 COM 00206R102 13,476 357,129 SH   SOLE 0 357,129 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,822 27,047 SH   SOLE 0 27,047 0 0
STATE STREET BOSTON COM US$1.00 COM 857477103 70 775 SH   SOLE 0 775 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 45,866 786,514 SH   SOLE 0 786,514 0 0
TETRA TECHNOLOGIES COM US$0.01 COM 88162F105 12 4,400 SH   SOLE 0 4,400 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 8,237 67,439 SH   SOLE 0 67,439 0 0
UNITED HEALTH GROUP COM US$0.01 COM 91324P102 93 500 SH   SOLE 0 500 0 0
WAL MART STORES COM USD0.10 COM 931142103 23 300 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 39 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 3,832 53,098 SH   SOLE 0 53,098 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 2 100 SH   SOLE 0 100 0 0
VIACOM INC NEW CLS B NON VTG USD0.001 CL B 92553P201 25 748 SH   SOLE 0 748 0 0
CHIPOTLE MEXICAN GRILL USD0.01 COM 169656105 8 20 SH   SOLE 0 20 0 0
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 9,463 77,918 SH   SOLE 0 77,918 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 4 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 199 3,202 SH   SOLE 0 3,202 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 25,264 215,073 SH   SOLE 0 215,073 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 60,574 645,809 SH   SOLE 0 645,809 0 0
DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 3,216 35,297 SH   SOLE 0 35,297 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 1,101 59,184 SH   SOLE 0 59,184 0 0
TIME WARNER INC COM USD0.01 COM NEW 887317303 187 1,859 SH   SOLE 0 1,859 0 0
GENERAL MOTORS CO COM USD0.01 COM 37045V100 49 1,390 SH   SOLE 0 1,390 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 176 1,875 SH   SOLE 0 1,875 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 11 308 SH   SOLE 0 308 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 142 1,712 SH   SOLE 0 1,712 0 0
EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 90 1,406 SH   SOLE 0 1,406 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 51,098 338,456 SH   SOLE 0 338,456 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 4,128 49,384 SH   SOLE 0 49,384 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 619 14,341 SH   SOLE 0 14,341 0 0
ACCELERATE DIAGNOSTICS COM USD0.001 COM 00430H102 4 160 SH   SOLE 0 160 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 112 1,550 SH   SOLE 0 1,550 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 84 834 SH   SOLE 0 834 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 24,939 399,700 SH   SOLE 0 399,700 0 0
ORAMED COM NEW 68403P203 6 750 SH   SOLE 0 750 0 0
L BRANDS INC COM USD0.50 COM 501797104 1,726 32,025 SH   SOLE 0 32,025 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 8 942 SH   SOLE 0 942 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 208 3,411 SH   SOLE 0 3,411 0 0
UNDER ARMOUR INC COM USD 0.000333 CL C CL C 904311206 2 100 SH   SOLE 0 100 0 0
AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS SPONSORED ADR 05337M104 165 15,000 SH   SOLE 0 15,000 0 0
ALTABA INC COM NPV COM 021346101 138 2,541 SH   SOLE 0 2,541 0 0
COMMSCOPE HOLDINGS USD0.01 COM 20337X109 8 208 SH   SOLE 0 208 0 0
RADIUS HEALTH INC COM NEW 750469207 18 400 SH   SOLE 0 400 0 0
NOW INC COM USD0.01 COM 67011P100 56 3,496 SH   SOLE 0 3,496 0 0
TIME INC COM USD0.01 COM 887228104 0 29 SH   SOLE 0 29 0 0
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 83 2,794 SH   SOLE 0 2,794 0 0
CONE Midstream Partners COM UNIT REPST 206812109 4 228 SH   SOLE 0 228 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 104 1,325 SH   SOLE 0 1,325 0 0
ADVANSIX INC COM USD0.01 COM 00773T101 1 23 SH   SOLE 0 23 0 0
ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 18 275 SH   SOLE 0 275 0 0
ALMADEN MINERALS COM NPV CL B COM CL B 020283305 6 4,700 SH   SOLE 0 4,700 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 249 2,914 SH   SOLE 0 2,914 0 0
VIEWRAY INC COM USD0.01 COM 92672L107 13 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 50,982 54,835 SH   SOLE 0 54,835 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 75 4,500 SH   SOLE 0 4,500 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 600 11,170 SH   SOLE 0 11,170 0 0
HP INC COM USD0.01 COM 40434L105 74 4,250 SH   SOLE 0 4,250 0 0
DXC TECHNOLOGY CO COM USD0.01 COM 23355L106 30 386 SH   SOLE 0 386 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 11,781 12,961 SH   SOLE 0 12,961 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 27 722 SH   SOLE 0 722 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 993 4,082 SH   SOLE 0 4,082 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,413 5,843 SH   SOLE 0 5,843 0 0
VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 1,117 50,625 SH   SOLE 0 50,625 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 283 11,100 SH   SOLE 0 11,100 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 5 1,033 SH   SOLE 0 1,033 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 529 10,650 SH   SOLE 0 10,650 0 0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) SPONSORED ADR 38059T106 38 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 17 115 SH   SOLE 0 115 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 31 217 SH   SOLE 0 217 0 0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 ADR 670100205 48 1,125 SH   SOLE 0 1,125 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 59 500 SH   SOLE 0 500 0 0
ISHARES TRUST U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 54 680 SH   SOLE 0 680 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
DIAGEO ADR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 84 700 SH   SOLE 0 700 0 0
VANGUARD REIT ETF REIT ETF 922908553 51 610 SH   SOLE 0 610 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 49 740 SH   SOLE 0 740 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 116 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 162 1,302 SH   SOLE 0 1,302 0 0
VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 98 1,750 SH   SOLE 0 1,750 0 0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 44 2,350 SH   SOLE 0 2,350 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 359 37,000 SH   SOLE 0 37,000 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 20 300 SH   SOLE 0 300 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 99 1,450 SH   SOLE 0 1,450 0 0
VALVOLINE INC USD0.01 COM 92047W101 18 754 SH   SOLE 0 754 0 0
FIRST TRUST UK ALPHADEX ETF UNIT KING ALPH 33737J224 11 300 SH   SOLE 0 300 0 0
SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX SBI INT-FINL 81369Y605 25 1,000 SH   SOLE 0 1,000 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 ULTRAPRO SHORT Q 74348A160 61 1,900 SH   SOLE 0 1,900 0 0
ISHARES IBOXX HIGH YIELD CORP BOND IBOXX HI YD ETF 464288513 88 1,000 SH   SOLE 0 1,000 0 0
ISHARES TRUST IBOXX USD INVT GRD CORP BD IBOXX INV CP ETF 464287242 102 848 SH   SOLE 0 848 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 315 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
MORGAN STANLEY CHINA A SHARE FUND COM 617468103 11 470 SH   SOLE 0 470 0 0
PUREFUNDS ISE MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 15 510 SH   SOLE 0 510 0 0
WISDOMTREE TRUST JAPAN HEDGED EQTY FD JAPN HEDGE EQT 97717W851 11 220 SH   SOLE 0 220 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND HI YLD EQ DVDN 73935X302 18 1,100 SH   SOLE 0 1,100 0 0
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 11 230 SH   SOLE 0 230 0 0
ISHARES INC MSCI GLBL METALS & MNG PRDC MSCI GBL ETF NEW 46434G848 7 270 SH   SOLE 0 270 0 0
DIGITAL REALTY TRUST USD0.01 COM 253868103 12 110 SH   SOLE 0 110 0 0
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS SPONSORED ADR 00167X205 1 224 SH   SOLE 0 224 0 0
NORTHSTAR REALTY EUR COM USD 0.01 COM 66706L101 6 500 SH   SOLE 0 500 0 0
COLONY NORTHSTAR COM USD0.01 CL A CL A COM 19625W104 15 1,099 SH   SOLE 0 1,099 0 0
CREDIT SUISSE INCOME FUND COM USD0.001 COM 224916106 141 42,000 SH   SOLE 0 42,000 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 9 100 SH   SOLE 0 100 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 113 2,042 SH   SOLE 0 2,042 0 0
BP ADR (CNV INTO 6 ORD USD0.25) SPONSORED ADR 055622104 59 1,700 SH   SOLE 0 1,700 0 0
GLAXOSMTHKLINE SPON ADR (CNV 2 ORD) SPONSORED ADR 37733W105 63 1,450 SH   SOLE 0 1,450 0 0