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	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
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
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
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
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	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	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
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
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
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
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	1,797	39,217	SH		SOLE	0	39,217	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	1,715	27,015	SH		SOLE	0	27,015	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	1,574	776	SH		SOLE	0	776	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
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
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