Close Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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	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