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
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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 225 5,657 SH   SOLE 0 5,657 0 0
AMAZON COM INC COM USD0.01 COM 023135106 13,178 13,717 SH   SOLE 0 13,717 0 0
INTL BUSINESS MACH COM USD 0.20 COM 459200101 215 1,486 SH   SOLE 0 1,486 0 0
ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 57,052 382,477 SH   SOLE 0 382,477 0 0
AGNICO EAGLE MINES COM NPV COM 008474108 9 195 SH   SOLE 0 195 0 0
HONEYWELL INTL INC COM USD1 COM 438516106 44,565 314,444 SH   SOLE 0 314,444 0 0
AMGEN INC. COM US$0.0001 COM 031162100 1,452 7,792 SH   SOLE 0 7,792 0 0
HESS CORPORATION COM USD1 COM 42809H107 94 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORP COM NPV (USA QUOTE) COM 067901108 79 4,920 SH   SOLE 0 4,920 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 701 7,750 SH   SOLE 0 7,750 0 0
VALERO ENERGY(NEW) COM US$0.01 COM 91913Y100 2,301 29,900 SH   SOLE 0 29,900 0 0
COMCAST CORP COM USD0.01 CL A CL A 20030N101 37,040 962,947 SH   SOLE 0 962,947 0 0
APPLE INC COM NPV COM 037833100 13,493 87,610 SH   SOLE 0 87,610 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101 3,911 28,695 SH   SOLE 0 28,695 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 045327103 499 7,950 SH   SOLE 0 7,950 0 0
BALL CORP COM NPV COM 058498106 11 266 SH   SOLE 0 266 0 0
BERKSHIRE HATHAWAY 'B' US$0.0033 CL B NEW 084670702 1,940 10,589 SH   SOLE 0 10,589 0 0
VERIZON COMMUNICATIONS COM US$0.10 COM 92343V104 9,702 196,093 SH   SOLE 0 196,093 0 0
POWER INTEGRATIONS COM USD COM 739276103 7 100 SH   SOLE 0 100 0 0
VERISIGN COM USD0.001 COM 92343E102 1,638 15,394 SH   SOLE 0 15,394 0 0
CELGENE CORP COM USD0.01 COM 151020104 47,944 328,832 SH   SOLE 0 328,832 0 0
JP MORGAN CHASE & CO COM US$1 COM 46625H100 2,052 21,486 SH   SOLE 0 21,486 0 0
CISCO SYSTEMS COM US$0.001 COM 17275R102 8,734 259,755 SH   SOLE 0 259,755 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 4,728 64,920 SH   SOLE 0 64,920 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 993 12,307 SH   SOLE 0 12,307 0 0
CREE INC COM US$0.00125 COM 225447101 5 160 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 1,194 12,115 SH   SOLE 0 12,115 0 0
EBAY INC COM US$0.001 (US QUOTE) COM 278642103 326 8,470 SH   SOLE 0 8,470 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 76 3,000 SH   SOLE 0 3,000 0 0
CITIGROUP INC COM US$0.01 COM NEW 172967424 11,292 155,297 SH   SOLE 0 155,297 0 0
CADENCE DESIGN SYS COM USD0.01 COM 127387108 43,620 1,105,273 SH   SOLE 0 1,105,273 0 0
ECOLAB INC COM USD1 COM 278865100 77 600 SH   SOLE 0 600 0 0
PERKINELMER INC COM USD1 COM 714046109 21 300 SH   SOLE 0 300 0 0
ELECTRONIC ARTS COM CL'A'US$0.01 COM 285512109 1,919 16,253 SH   SOLE 0 16,253 0 0
EMERSON ELECTRIC CO COM US$0.50 COM 291011104 63 1,000 SH   SOLE 0 1,000 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 1,432 17,475 SH   SOLE 0 17,475 0 0
GEN DYNAMICS CORP COM USD COM 369550108 134 650 SH   SOLE 0 650 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 689 8,500 SH   SOLE 0 8,500 0 0
GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 6,894 285,161 SH   SOLE 0 285,161 0 0
GOLDMAN SACHS GROUP COM US$0.01 COM 38141G104 31 130 SH   SOLE 0 130 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 24 500 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 313 3,581 SH   SOLE 0 3,581 0 0
SKECHERS USA INC CLASS A CL A 830566105 6 250 SH   SOLE 0 250 0 0
BIOGEN INC COM STK USD0.0005 COM 09062X103 242 774 SH   SOLE 0 774 0 0
INTEL CORP. COM US$0.001 COM 458140100 44,619 1,171,568 SH   SOLE 0 1,171,568 0 0
JOHNSON & JOHNSON COM US$1.00 COM 478160104 36,462 280,487 SH   SOLE 0 280,487 0 0
HARTFORD FINANCIAL SERVICES GROUP USD 0.01 COM 416515104 4,447 80,230 SH   SOLE 0 80,230 0 0
KIRBY CORP COM US$0.10 COM 497266106 1,080 16,385 SH   SOLE 0 16,385 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 39,003 324,793 SH   SOLE 0 324,793 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 40,051 129,085 SH   SOLE 0 129,085 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 8,369 53,491 SH   SOLE 0 53,491 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 3,463 41,317 SH   SOLE 0 41,317 0 0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 COM 00507V109 886 13,736 SH   SOLE 0 13,736 0 0
MICROSOFT CORP COM USD0.00000625 COM 594918104 26,212 352,100 SH   SOLE 0 352,100 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 11 150 SH   SOLE 0 150 0 0
3M CO COM USD0.01 COM 88579Y101 45,205 215,438 SH   SOLE 0 215,438 0 0
NEUROCRINE BIOSCIE COM USD0.001 COM 64125C109 23 368 SH   SOLE 0 368 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 466 13,035 SH   SOLE 0 13,035 0 0
NEWMONT MINING CORP COM US$1.60 COM 651639106 807 21,525 SH   SOLE 0 21,525 0 0
COACH INC COM USD0.01 COM 189754104 11 275 SH   SOLE 0 275 0 0
NORTHROP GRUMMAN COM USD1 COM 666807102 89 310 SH   SOLE 0 310 0 0
WELLS FARGO & CO COM US$1.6666 COM 949746101 210 3,800 SH   SOLE 0 3,800 0 0
MONSANTO COM US$0.01 COM 61166W101 2,059 17,189 SH   SOLE 0 17,189 0 0
ORACLE CORP COM US$0.01 COM 68389X105 1,448 29,961 SH   SOLE 0 29,961 0 0
PACCAR INC COM STK USD1 COM 693718108 608 8,404 SH   SOLE 0 8,404 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 734 6,585 SH   SOLE 0 6,585 0 0
PFIZER INC COM US$0.05 COM 717081103 17,613 493,581 SH   SOLE 0 493,581 0 0
CONOCOPHILLIPS COM US$0.01 COM 20825C104 174 3,476 SH   SOLE 0 3,476 0 0
ALTRIA GRP INC COM USD0.33333 COM 02209S103 2,195 34,625 SH   SOLE 0 34,625 0 0
T ROWE PRICE GROUP COM USD0.20 COM 74144T108 1,866 20,580 SH   SOLE 0 20,580 0 0
PAN AMERICAN SILVER COM PNV COM 697900108 10 575 SH   SOLE 0 575 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 12,066 132,618 SH   SOLE 0 132,618 0 0
QUALCOMM INC COM US$0.0001 COM 747525103 47 900 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 803 12,536 SH   SOLE 0 12,536 0 0
THE PRICELINE GROUP COM USD0.008 COM NEW 741503403 1,219 666 SH   SOLE 0 666 0 0
SCHWAB ( CHARLES ) CP COM USD0.01 COM 808513105 22 500 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 8,147 208,111 SH   SOLE 0 208,111 0 0
CHEVRON CORP COM USD0.75 COM 166764100 3,439 29,276 SH   SOLE 0 29,276 0 0
STATE STREET BOSTON COM US$1.00 COM 857477103 74 775 SH   SOLE 0 775 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 39,567 736,876 SH   SOLE 0 736,876 0 0
TETRA TECHNOLOGIES COM US$0.01 COM 88162F105 13 4,400 SH   SOLE 0 4,400 0 0
UNITED TECHNOLOGIES COM US$1.00 COM 913017109 7,674 66,124 SH   SOLE 0 66,124 0 0
UNITED HEALTH GROUP COM US$0.01 COM 91324P102 98 500 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 43 614 SH   SOLE 0 614 0 0
TJX COS COM STK USD 1.00 COM 872540109 3,914 53,098 SH   SOLE 0 53,098 0 0
MAG SILVER CORP COM 55903Q104 4 380 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
MASTERCARD INC COM USD0.0001 CLASS 'A' CL A 57636Q104 11,901 84,307 SH   SOLE 0 84,307 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 5 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COM STK USD0.01 COM 254709108 206 3,202 SH   SOLE 0 3,202 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 23,761 214,032 SH   SOLE 0 214,032 0 0
VISA INC COM STK USD0.0001 COM CL A 92826C839 74,974 712,550 SH   SOLE 0 712,550 0 0
DR PEPPER SNAPPLE COM STK USD0.01 COM 26138E109 3,512 39,703 SH   SOLE 0 39,703 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 1,203 59,184 SH   SOLE 0 59,184 0 0
TIME WARNER INC COM USD0.01 COM NEW 887317303 190 1,859 SH   SOLE 0 1,859 0 0
GENERAL MOTORS CO COM USD0.01 COM 37045V100 56 1,390 SH   SOLE 0 1,390 0 0
CLOVIS ONCOLOGY IN COM USD0.001 COM 189464100 155 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 12 308 SH   SOLE 0 308 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 212 2,312 SH   SOLE 0 2,312 0 0
EXPRESS SCRIPTS HO COM USD0.01 COM 30219G108 89 1,406 SH   SOLE 0 1,406 0 0
FACEBOOK INC CIM USD0.000006 CL A CL A 30303M102 59,129 346,160 SH   SOLE 0 346,160 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 4,071 48,521 SH   SOLE 0 48,521 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 579 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 138 1,550 SH   SOLE 0 1,550 0 0
GW PHARMACEUTICALS ADS EA REPR 12 ORD ADS 36197T103 85 834 SH   SOLE 0 834 0 0
ZOETIS INC COM USD0.01 CL A CL A 98978V103 43,279 678,838 SH   SOLE 0 678,838 0 0
ORAMED COM NEW 68403P203 7 750 SH   SOLE 0 750 0 0
L BRANDS INC COM USD0.50 COM 501797104 1,412 33,955 SH   SOLE 0 33,955 0 0
COTY INC USD0.01 CL A COM CL A 222070203 7 425 SH   SOLE 0 425 0 0
SPRINT CORPORATION COM US$0.01 COM SER 1 85207U105 7 942 SH   SOLE 0 942 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 249 3,220 SH   SOLE 0 3,220 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 157 15,000 SH   SOLE 0 15,000 0 0
ALTABA INC COM NPV COM 021346101 126 1,900 SH   SOLE 0 1,900 0 0
RADIUS HEALTH INC COM NEW 750469207 15 400 SH   SOLE 0 400 0 0
NOW INC COM USD0.01 COM 67011P100 48 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 87 2,794 SH   SOLE 0 2,794 0 0
WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 102 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 5 4,700 SH   SOLE 0 4,700 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 234 3,014 SH   SOLE 0 3,014 0 0
VIEWRAY INC COM USD0.01 COM 92672L107 12 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 54,846 56,335 SH   SOLE 0 56,335 0 0
HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 66 4,500 SH   SOLE 0 4,500 0 0
PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 677 10,570 SH   SOLE 0 10,570 0 0
HP INC COM USD0.01 COM 40434L105 85 4,250 SH   SOLE 0 4,250 0 0
DXC TECHNOLOGY CO COM USD0.01 COM 23355L106 33 386 SH   SOLE 0 386 0 0
ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 12,299 12,830 SH   SOLE 0 12,830 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 37 722 SH   SOLE 0 722 0 0
ISHARES TRUST CORE S&P 500 ETF CORE S&P500 ETF 464287200 991 3,917 SH   SOLE 0 3,917 0 0
SPDR S&P 500 US LISTING TR UNIT 78462F103 1,468 5,843 SH   SOLE 0 5,843 0 0
VANECK VECTORS ETF GOLD MINERS GOLD MINERS ETF 92189F106 1,163 50,625 SH   SOLE 0 50,625 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 284 11,100 SH   SOLE 0 11,100 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 7 1,033 SH   SOLE 0 1,033 0 0
TOTAL SPON ADR EA REP 1 ORD SHS SPONSORED ADR 89151E109 571 10,650 SH   SOLE 0 10,650 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 18 115 SH   SOLE 0 115 0 0
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 37 217 SH   SOLE 0 217 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 24 200 SH   SOLE 0 200 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 39 330 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 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 50 740 SH   SOLE 0 740 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 123 2,100 SH   SOLE 0 2,100 0 0
VANGUARD TOTAL STOCK RETURN TOTAL STK MKT 922908769 169 1,302 SH   SOLE 0 1,302 0 0
VANGUARD GLOBAL EX US REIT ETF GLB EX US ETF 922042676 104 1,750 SH   SOLE 0 1,750 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,762 195,505 SH   SOLE 0 195,505 0 0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL DAILY JR BULL 3X 25460E851 60 3,350 SH   SOLE 0 3,350 0 0
DOWDUPONT INC COM USD0.01 COM 26078J100 308 4,458 SH   SOLE 0 4,458 0 0
BOULDER GROWTH FD COM USD1 COM 101507101 378 37,000 SH   SOLE 0 37,000 0 0
STANLEY BLACK & DECKER COM USD2.50 COM 854502101 308 2,040 SH   SOLE 0 2,040 0 0
ROCKWELL COLLINS INC COM USD0.01 COM 774341101 27,561 211,200 SH   SOLE 0 211,200 0 0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA MSCI AC ASIA ETF 464288182 22 300 SH   SOLE 0 300 0 0
MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHS SPON ADR NEW 594837304 20 617 SH   SOLE 0 617 0 0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 SPONSORED ADR 110448107 645 10,331 SH   SOLE 0 10,331 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 26 1,000 SH   SOLE 0 1,000 0 0
FREEPORT-MCMOR C&G COM STK USD0.10 CL B 35671D857 67 4,750 SH   SOLE 0 4,750 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 ULTRAPRO SHORT Q 74348A160 67 2,500 SH   SOLE 0 2,500 0 0
AGRIUM INC COM 008916108 111 1,040 SH   SOLE 0 1,040 0 0
ISHARES TRUST S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 324 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 9 1,950 SH   SOLE 0 1,950 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 8 25 SH   SOLE 0 25 0 0
WISDOMTREE TRUST JAPAN HEDGED EQTY FD JAPN HEDGE EQT 97717W851 12 220 SH   SOLE 0 220 0 0
ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 17 510 SH   SOLE 0 510 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 8 270 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 23 8 SH   SOLE 0 8 0 0
BP ADR (CNV INTO 6 ORD USD0.25) SPONSORED ADR 055622104 41 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 SPONSORED ADR 64110W102 132 500 SH   SOLE 0 500 0 0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S SPON ADR REP A 056752108 198 800 SH   SOLE 0 800 0 0
AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS SPONSORED ADR 00167X205 2 224 SH   SOLE 0 224 0 0
COLONY NORTHSTAR COM USD0.01 CL A CL A COM 19625W104 14 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
CREDIT SUISSE INCOME FUND COM USD0.001 COM 224916106 143 42,000 SH   SOLE 0 42,000 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 8 100 SH   SOLE 0 100 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 8 142 SH   SOLE 0 142 0 0