Close Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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 GBP LINE	COM	92343V104	336	6,164	SH		SOLE	0	6,164	0	0
AMAZON COM INC COM USD0.01	COM	023135106	25,572	13,476	SH		SOLE	0	13,476	0	0
INTL BUSINESS MACH COM USD 0.20	COM	459200101	151	1,346	SH		SOLE	0	1,346	0	0
ADOBE SYSTEMS INC COM US$0.0001	COM	00724F101	120,343	452,049	SH		SOLE	0	452,049	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	8,283	51,173	SH		SOLE	0	51,173	0	0
AMGEN INC. COM US$0.0001	COM	031162100	1,559	7,842	SH		SOLE	0	7,842	0	0
HESS CORPORATION COM USD1	COM	42809H107	143	2,000	SH		SOLE	0	2,000	0	0
BARRICK GOLD CORP COM NPV (USA QUOTE)	COM	067901108	50	4,510	SH		SOLE	0	4,510	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	68	2,841	SH		SOLE	0	2,841	0	0
VALERO ENERGY(NEW) COM US$0.01	COM	91913Y100	4,686	41,856	SH		SOLE	0	41,856	0	0
COMCAST CORP COM USD0.01 CL A	CL A	20030N101	296	11,726	SH		SOLE	0	11,726	0	0
APPLE INC COM NPV	COM	037833100	22,282	109,706	SH		SOLE	0	109,706	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	045327103	906	7,950	SH		SOLE	0	7,950	0	0
BALL CORP COM NPV	COM	058498106	7	162	SH		SOLE	0	162	0	0
BERKSHIRE HATHAWAY 'B' US$0.0033	CL B NEW	084670702	4,532	22,478	SH		SOLE	0	22,478	0	0
VERIZON COMMUNICATIONS COM US$0.10	COM	92343V104	9,400	190,419	SH		SOLE	0	190,419	0	0
POWER INTEGRATIONS COM USD	COM	739276103	6	100	SH		SOLE	0	100	0	0
VERISIGN COM USD0.001	COM	92343E102	2,813	20,785	SH		SOLE	0	20,785	0	0
CELGENE CORP COM USD0.01	COM	151020104	10,443	126,530	SH		SOLE	0	126,530	0	0
JP MORGAN CHASE & CO COM US$1	COM	46625H100	4,587	44,924	SH		SOLE	0	44,924	0	0
CISCO SYSTEMS COM US$0.001	COM	17275R102	10,500	247,540	SH		SOLE	0	247,540	0	0
COCA-COLA INC COM US$0.25	COM	191216100	25	625	SH		SOLE	0	625	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,400	57,230	SH		SOLE	0	57,230	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	161	2,117	SH		SOLE	0	2,117	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	11	1,000	SH		SOLE	0	1,000	0	0
WALT DISNEY COMPANY DISNEY COM US$0.01	COM DISNEY	254687106	1,061	12,580	SH		SOLE	0	12,580	0	0
EBAY INC COM US$0.001 (US QUOTE)	COM	278642103	235	7,115	SH		SOLE	0	7,115	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	404	18,700	SH		SOLE	0	18,700	0	0
CITIGROUP INC COM US$0.01	COM NEW	172967424	17,469	267,654	SH		SOLE	0	267,654	0	0
ECOLAB INC COM USD1	COM	278865100	1,138	7,426	SH		SOLE	0	7,426	0	0
PERKINELMER INC COM USD1	COM	714046109	29	300	SH		SOLE	0	300	0	0
ELECTRONIC ARTS COM CL'A'US$0.01	COM	285512109	5,579	50,989	SH		SOLE	0	50,989	0	0
EMERSON ELECTRIC CO COM US$0.50	COM	291011104	77	1,000	SH		SOLE	0	1,000	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,150	14,525	SH		SOLE	0	14,525	0	0
GEN DYNAMICS CORP COM USD	COM	369550108	113	550	SH		SOLE	0	550	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	324	8,200	SH		SOLE	0	8,200	0	0
GENERAL ELECTRIC AMERICA COM US$0.06	COM	369604103	630	63,064	SH		SOLE	0	63,064	0	0
GOLDMAN SACHS GROUP COM US$0.01	COM	38141G104	63	280	SH		SOLE	0	280	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	23	500	SH		SOLE	0	500	0	0
CANADIAN IMPERIAL BANK COM NPV	COM	136069101	336	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
INTEL CORP. COM US$0.001	COM	458140100	37,245	789,300	SH		SOLE	0	789,300	0	0
JOHNSON & JOHNSON COM US$1.00	COM	478160104	83,710	617,558	SH		SOLE	0	617,558	0	0
KIRBY CORP COM US$0.10	COM	497266106	940	15,865	SH		SOLE	0	15,865	0	0
ELI LILLY & CO COM NPV	COM	532457108	208	1,942	SH		SOLE	0	1,942	0	0
UTD PARCEL SERV CLS B COM USD0.01	CL B	911312106	41,983	359,641	SH		SOLE	0	359,641	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	5,022	15,436	SH		SOLE	0	15,436	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	4,316	28,178	SH		SOLE	0	28,178	0	0
EDWARDS LIFESCIENCES COM USD1	COM	28176E108	17	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC COM US$1.00	COM	571748102	3,297	39,857	SH		SOLE	0	39,857	0	0
ACTIVISION BLIZZAR COMMON STOCK USD0.000001	COM	00507V109	3,627	44,879	SH		SOLE	0	44,879	0	0
MICROSOFT CORP COM USD0.00000625	COM	594918104	114,988	1,039,669	SH		SOLE	0	1,039,669	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	10	150	SH		SOLE	0	150	0	0
3M CO COM USD0.01	COM	88579Y101	4,554	22,261	SH		SOLE	0	22,261	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	33	268	SH		SOLE	0	268	0	0
NATL OILWELL VARCO COM USD0.01	COM	637071101	540	12,550	SH		SOLE	0	12,550	0	0
NEWMONT MINING CORP COM US$1.60	COM	651639106	36	1,200	SH		SOLE	0	1,200	0	0
NORTHROP GRUMMAN COM USD1	COM	666807102	98	310	SH		SOLE	0	310	0	0
WELLS FARGO & CO COM US$1.6666	COM	949746101	0	3,800	SH		SOLE	0	3,800	0	0
ORACLE CORP COM US$0.01	COM	68389X105	1,260	28,421	SH		SOLE	0	28,421	0	0
PACCAR INC COM STK USD1	COM	693718108	573	8,404	SH		SOLE	0	8,404	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	793	7,095	SH		SOLE	0	7,095	0	0
PFIZER INC COM US$0.05	COM	717081103	17,629	447,121	SH		SOLE	0	447,121	0	0
CONOCOPHILLIPS COM US$0.01	COM	20825C104	324	4,180	SH		SOLE	0	4,180	0	0
ALTRIA GRP INC COM USD0.33333	COM	02209S103	2,922	54,395	SH		SOLE	0	54,395	0	0
T ROWE PRICE GROUP COM USD0.20	COM	74144T108	1,648	19,976	SH		SOLE	0	19,976	0	0
PAN AMERICAN SILVER COM PNV	COM	697900108	8	575	SH		SOLE	0	575	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,188	56,634	SH		SOLE	0	56,634	0	0
QUALCOMM INC COM US$0.0001	COM	747525103	65	900	SH		SOLE	0	900	0	0
RITE AID CORP	COM	767754104	10	8,000	SH		SOLE	0	8,000	0	0
MERCK & CO INC NEW COM US$0.50	COM	58933Y105	711	10,029	SH		SOLE	0	10,029	0	0
SCHWAB ( CHARLES ) CP COM USD0.01	COM	808513105	25	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	51	18,000	SH		SOLE	0	18,000	0	0
AT&T INC COM US$1.00	COM	00206R102	5,735	196,575	SH		SOLE	0	196,575	0	0
CHEVRON CORP COM USD0.75	COM	166764100	3,163	26,166	SH		SOLE	0	26,166	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	6,414	120,523	SH		SOLE	0	120,523	0	0
TETRA TECHNOLOGIES COM US$0.01	COM	88162F105	20	4,400	SH		SOLE	0	4,400	0	0
UNITED TECHNOLOGIES COM US$1.00	COM	913017109	7,916	63,194	SH		SOLE	0	63,194	0	0
WESTERN DIGITAL CORP COM USD0.01	COM	958102105	6	100	SH		SOLE	0	100	0	0
XILINX INCORPORATED COM US$0.01	COM	983919101	49	614	SH		SOLE	0	614	0	0
TJX COS COM STK USD 1.00	COM	872540109	4,815	47,170	SH		SOLE	0	47,170	0	0
MAG SILVER CORP	COM	55903Q104	3	380	SH		SOLE	0	380	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	20,261	98,401	SH		SOLE	0	98,401	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	274	3,583	SH		SOLE	0	3,583	0	0
PHILIP MORRIS INTL COM STK NPV	COM	718172109	16,813	216,451	SH		SOLE	0	216,451	0	0
VISA INC COM STK USD0.0001	COM CL A	92826C839	146,858	1,000,161	SH		SOLE	0	1,000,161	0	0
AMERICAN WATER WORKS COMMON STOCK USD 0.01	COM	030420103	11	125	SH		SOLE	0	125	0	0
CLOVIS ONCOLOGY IN COM USD0.001	COM	189464100	48	1,625	SH		SOLE	0	1,625	0	0
PROOFPOINT INC COM USD0.0001	COM	743424103	11	100	SH		SOLE	0	100	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	261	2,312	SH		SOLE	0	2,312	0	0
EXPRESS SCRIPTS HO COM USD0.01	COM	30219G108	134	1,406	SH		SOLE	0	1,406	0	0
FACEBOOK INC CIM USD0.000006 CL A	CL A	30303M102	59,391	367,297	SH		SOLE	0	367,297	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	2,845	44,449	SH		SOLE	0	44,449	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	783	18,440	SH		SOLE	0	18,440	0	0
ACCELERATE DIAGNOSTICS COM USD0.001	COM	00430H102	4	160	SH		SOLE	0	160	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	539	5,700	SH		SOLE	0	5,700	0	0
GW PHARMACEUTICALS ADS EA REPR 12 ORD	ADS	36197T103	133	767	SH		SOLE	0	767	0	0
ORAMED	COM NEW	68403P203	10	2,000	SH		SOLE	0	2,000	0	0
L BRANDS INC COM USD0.50	COM	501797104	546	18,997	SH		SOLE	0	18,997	0	0
COTY INC USD0.01 CL A	COM CL A	222070203	5	425	SH		SOLE	0	425	0	0
LIONS GATE ENTERTAINMENT VOTING SHARES CL A	CL A VTG	535919401	7	300	SH		SOLE	0	300	0	0
DELL TECHNOLOGIES COM USD0.01 CL V	COM CL V	24703L103	308	3,375	SH		SOLE	0	3,375	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	66	15,000	SH		SOLE	0	15,000	0	0
ALTABA INC COM NPV	COM	021346101	2,510	41,856	SH		SOLE	0	41,856	0	0
RADIUS HEALTH INC	COM NEW	750469207	7	400	SH		SOLE	0	400	0	0
NOW INC COM USD0.01	COM	67011P100	58	3,496	SH		SOLE	0	3,496	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	97	1,325	SH		SOLE	0	1,325	0	0
ASHLAND GLOBAL HLD COM USD0.01	COM	044186104	23	275	SH		SOLE	0	275	0	0
ALMADEN MINERALS COM NPV CL B	COM CL B	020283305	3	4,700	SH		SOLE	0	4,700	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	318	5,851	SH		SOLE	0	5,851	0	0
VIEWRAY INC COM USD0.01	COM	92672L107	70	7,500	SH		SOLE	0	7,500	0	0
ALPHABET INC USD 0.001 CL A	CAP STK CL A	02079K305	109,426	92,015	SH		SOLE	0	92,015	0	0
HEWLETT PACKARD EN COM USD 0.01	COM	42824C109	28	1,700	SH		SOLE	0	1,700	0	0
PAYPAL HOLDINGS IN COM USD0.0001	COM	70450Y103	590	6,715	SH		SOLE	0	6,715	0	0
HP INC COM USD0.01	COM	40434L105	32	1,250	SH		SOLE	0	1,250	0	0
ALPHABET INC USD0.001 CL 'C'	CAP STK CL C	02079K107	14,294	13,464	SH		SOLE	0	13,464	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	28	722	SH		SOLE	0	722	0	0
ISHARES TRUST CORE S&P 500 ETF	CORE S&P500 ETF	464287200	787	3,784	SH		SOLE	0	3,784	0	0
SPDR S&P 500 US LISTING	TR UNIT	78462F103	1,504	6,015	SH		SOLE	0	6,015	0	0
VANECK VECTORS ETF GOLD MINERS	GOLD MINERS ETF	92189F106	885	49,560	SH		SOLE	0	49,560	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	298	11,850	SH		SOLE	0	11,850	0	0
GLOBAL X FTSE GREECE 20 ETF	MSCI GREECE ETF	37950E366	10	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	654	10,150	SH		SOLE	0	10,150	0	0
GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)	SPONSORED ADR	38059T106	26	10,900	SH		SOLE	0	10,900	0	0
VANECK VECTORS ETF JR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	12	422	SH		SOLE	0	422	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	19	82	SH		SOLE	0	82	0	0
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	129	1,586	SH		SOLE	0	1,586	0	0
NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1	ADR	670100205	53	1,125	SH		SOLE	0	1,125	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	23	200	SH		SOLE	0	200	0	0
ISHARES TRUST U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	75	930	SH		SOLE	0	930	0	0
ISHARES SILVER	ISHARES	46428Q109	12	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 REAL ESTATE ETF	REAL ESTATE ETF	922908553	49	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	118	2,100	SH		SOLE	0	2,100	0	0
VANGUARD TOTAL STOCK RETURN	TOTAL STK MKT	922908769	195	1,302	SH		SOLE	0	1,302	0	0
VANGUARD GLOBAL EX US REIT ETF	GLB EX US ETF	922042676	105	1,860	SH		SOLE	0	1,860	0	0
DIREXION ETF DAILY JNR GLD MINERS INDX BULL	DAILY JR BULL 3X	25460E851	10	1,350	SH		SOLE	0	1,350	0	0
DOWDUPONT INC COM USD0.01	COM	26078J100	258	4,018	SH		SOLE	0	4,018	0	0
BOULDER GROWTH FD COM USD1	COM	101507101	414	37,000	SH		SOLE	0	37,000	0	0
STANLEY BLACK & DECKER COM USD2.50	COM	854502101	255	1,740	SH		SOLE	0	1,740	0	0
ROCKWELL COLLINS INC COM USD0.01	COM	774341101	29,662	211,200	SH		SOLE	0	211,200	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA	MSCI AC ASIA ETF	464288182	74	1,050	SH		SOLE	0	1,050	0	0
BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25	SPONSORED ADR	110448107	316	7,491	SH		SOLE	0	7,491	0	0
VALVOLINE INC USD0.01	COM	92047W101	16	754	SH		SOLE	0	754	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	83	6,000	SH		SOLE	0	6,000	0	0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017	ULTRAPRO SHORT Q	74348A160	28	2,500	SH		SOLE	0	2,500	0	0
XYLEM INC COM USD0.01	COM	98419M100	1,196	15,357	SH		SOLE	0	15,357	0	0
APPLIED MATERIALS INC COM US$0.01	COM	038222105	4,581	128,525	SH		SOLE	0	128,525	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	55,403	117,675	SH		SOLE	0	117,675	0	0
TAPESTRY INC COM USD0.01	COM	876030107	14	275	SH		SOLE	0	275	0	0
S&P GLOBAL INCOME USD1	COM	78409V104	528	2,700	SH		SOLE	0	2,700	0	0
BAIDU INC ADS EACH REPR 1 ORD CLS'A'S	SPON ADR REP A	056752108	1,123	5,088	SH		SOLE	0	5,088	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	16	105	SH		SOLE	0	105	0	0
ISHARES TRUST S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	272	2,350	SH		SOLE	0	2,350	0	0
ISHARES TRUST FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	19	380	SH		SOLE	0	380	0	0
TWO HARBORS INV COM USD0.01(POST REV SPLIT)	COM NEW	90187B408	15	1,025	SH		SOLE	0	1,025	0	0
BP ADR (CNV INTO 6 ORD USD0.25)	SPONSORED ADR	055622104	49	1,058	SH		SOLE	0	1,058	0	0
US BANCORP DEL COM USD 0.01	COM NEW	902973304	143	2,700	SH		SOLE	0	2,700	0	0
NETEASE INC ADR REP 25 COM USD0.0001	SPONSORED ADR	64110W102	114	500	SH		SOLE	0	500	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	133	42,000	SH		SOLE	0	42,000	0	0
ZENDESK INC COM USD0.01	COM	98936J101	14	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	9	350	SH		SOLE	0	350	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	14	100	SH		SOLE	0	100	0	0
WYNN RESORTS	COM	983134107	29	225	SH		SOLE	0	225	0	0
ARCHER DANIELS MIDLAND COCOM NPV	COM	039483102	45	900	SH		SOLE	0	900	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	N Y SHS NEW	904784709	0	142	SH		SOLE	0	142	0	0
NUTRIEN LTD COM NPV	COM	67077M108	3,268	58,372	SH		SOLE	0	58,372	0	0
SCHLUMBERGER LTD COM US$0.01	COM	806857108	3,896	68,775	SH		SOLE	0	68,775	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	8,215	4,570	SH		SOLE	0	4,570	0	0
BANK OF NEW YORK MELLON COM USD0.01	COM	064058100	61,023	1,196,650	SH		SOLE	0	1,196,650	0	0
BECTON DICKINSON AND CO	COM	075887109	4,740	18,839	SH		SOLE	0	18,839	0	0
WESTERN UNION COMP COM STK USD0.01	COM	959802109	66	3,488	SH		SOLE	0	3,488	0	0
CRACKER BARREL OLD COM USD0.01	COM	22410J106	670	4,555	SH		SOLE	0	4,555	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	4,820	43,693	SH		SOLE	0	43,693	0	0
QUEST DIAGNOSTICS COM USD0.01	COM	74834L100	15	140	SH		SOLE	0	140	0	0
GRUBHUB INC COM USD0.0001	COM	400110102	9	67	SH		SOLE	0	67	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	13	577	SH		SOLE	0	577	0	0
KRANESHARES TR BOSERA MSCI CHINA A SH ETF	BOSERA MSCI CH	500767405	7	238	SH		SOLE	0	238	0	0
CORNING INC COM USD0.50	COM	219350105	14	395	SH		SOLE	0	395	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	11	160	SH		SOLE	0	160	0	0
PROSHARES TRUST PSHS ULTRA TECH	PSHS ULTRA TECH	74347R693	11	93	SH		SOLE	0	93	0	0
WISDOMTREE EMERGING MARKETS HIGH DIV FUND	EMER MKT HIGH FD	97717W315	12	275	SH		SOLE	0	275	0	0
SOUTHWEST AIRLINES CO	COM	844741108	69	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	120	320	SH		SOLE	0	320	0	0
VANECK VECTORS OIL SERVICES ETF	OIL SVCS ETF	92189F718	945	38,800	SH		SOLE	0	38,800	0	0
FISERV INC COM USD0.01	COM	337738108	53,765	652,680	SH		SOLE	0	652,680	0	0
KEURIG DR PEPPER COM USD0.01	COM	49271V100	96	4,138	SH		SOLE	0	4,138	0	0
FEDEX CORP COM US$0.10	COM	31428X106	159	660	SH		SOLE	0	660	0	0
BROADCOM LIMITED COM NPV	COM	11135F101	49	200	SH		SOLE	0	200	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	323	4,400	SH		SOLE	0	4,400	0	0
SYNOPSYS INC COM USD0.01	COM	871607107	248	2,520	SH		SOLE	0	2,520	0	0
KKR & CO INC COM NPV CLASS A	CL A	48251W104	1,614	59,184	SH		SOLE	0	59,184	0	0
TEXAS INSTRUMENTS INC COM US$1.00	COM	882508104	32	300	SH		SOLE	0	300	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	42	672	SH		SOLE	0	672	0	0
ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD	MSCI KLD400 SOC	464288570	23	212	SH		SOLE	0	212	0	0
FIRST MAJESTIC SILVER COM NPV	COM	32076V103	6	1,025	SH		SOLE	0	1,025	0	0
PROSHARES TRUST PSHS ULT HEALTHCARE ETF	PSHS ULT HLTHCRE	74347R735	13	115	SH		SOLE	0	115	0	0
BLACKSTONE GROUP L COMMON UNITS	COM UNIT LTD	09253U108	7	195	SH		SOLE	0	195	0	0
HERSHEY COMPANY COM USD1	COM	427866108	9	85	SH		SOLE	0	85	0	0
WHEATON PRECIOUS M COM NPV	COM	962879102	17	950	SH		SOLE	0	950	0	0
COLONY CAPITAL INC COM USD0.01 CL A	CL A COM	19626G108	7	1,099	SH		SOLE	0	1,099	0	0
PETIQ INC COM USD0.001 CL A	COM CL A	71639T106	59	1,500	SH		SOLE	0	1,500	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM NEW	16411R208	17	250	SH		SOLE	0	250	0	0
SPLUNK INC COM USD0.001	COM	848637104	20	165	SH		SOLE	0	165	0	0
COSTCO WHOLESALE COMMON STOCK USD 0.005	COM	22160K105	52	220	SH		SOLE	0	220	0	0