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
3M COMPANY USD0.01 Common Stock COM 88579Y101 6,807 32,760 SH   SOLE   32,760 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 31,391 392,685 SH   SOLE   392,685 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 6,355 78,855 SH   SOLE   78,855 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 38,612 135,200 SH   SOLE   135,200 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 17,156 376,801 SH   SOLE   376,801 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1,229 285,722 SH   SOLE   285,722 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 67,491 253,260 SH   SOLE   253,260 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,599 59,770 SH   SOLE   59,770 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 449 5,475 SH   SOLE   5,475 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 360 2,660 SH   SOLE   2,660 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 8,248 45,208 SH   SOLE   45,208 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 60,340 212,217 SH   SOLE   212,217 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 511 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 280 13,760 SH   SOLE   13,760 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 35 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 67,797 57,607 SH   SOLE   57,607 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 49,355 42,065 SH   SOLE   42,065 0 0
ALTABA INC NPV Common Stock COM 021346101 909 12,270 SH   SOLE   12,270 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 2,097 25,000 SH   SOLE   25,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 35,960 626,149 SH   SOLE   626,149 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 150,630 84,588 SH   SOLE   84,588 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 2,439 22,315 SH   SOLE   22,315 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 224 2,150 SH   SOLE   2,150 0 0
AMETEK INC NPV Common Stock COM 031100100 1,120 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 11,622 61,177 SH   SOLE   61,177 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 39,568 418,976 SH   SOLE   418,976 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 256 5,630 SH   SOLE   5,630 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 612 46,733 SH   SOLE   46,733 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 411 4,900 SH   SOLE   4,900 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 967 27,900 SH   SOLE   27,900 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 1,092 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 82,684 435,294 SH   SOLE   435,294 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 73 20,400 SH   SOLE   20,400 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 216 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,745 119,416 SH   SOLE   119,416 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 37 25,000 SH   SOLE   25,000 0 0
AUTODESK INC NPV Common Stock COM 052769106 34,752 223,024 SH   SOLE   223,024 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 306 1,857 SH   SOLE   1,857 0 0
BALL CORP NPV Common Stock COM 058498106 2,523 43,606 SH   SOLE   43,606 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 49 10,626 SH   SOLE   10,626 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 4,777 173,138 SH   SOLE   173,138 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 3,958 52,878 SH   SOLE   52,878 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 13,900 261,042 SH   SOLE   261,042 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 372 11,135 SH   SOLE   11,135 0 0
BARRICK GOLD CORP NPV Common Stock COM 067901108 4,046 302,835 SH   SOLE   302,835 0 0
BCE INC NPV Common Stock COM 05534B760 3,457 77,825 SH   SOLE   77,825 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 48,841 195,576 SH   SOLE   195,576 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 31,377 156,191 SH   SOLE   156,191 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,506 5 SH   SOLE   5 0 0
BIOLIFE SOLUTIONS USD0.001 Common Stock COM 09062W204 259 14,495 SH   SOLE   14,495 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 580 1,356 SH   SOLE   1,356 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,190 34,042 SH   SOLE   34,042 0 0
BOEING CO USD5 Common Stock COM 097023105 4,172 10,937 SH   SOLE   10,937 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 22,600 12,952 SH   SOLE   12,952 0 0
BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 5,106 133,043 SH   SOLE   133,043 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 218 4,981 SH   SOLE   4,981 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1,085 22,745 SH   SOLE   22,745 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share COM 110448107 419 10,055 SH   SOLE   10,055 0 0
BROADCOM CORP USD1 Common Stock COM 11135F101 346 1,150 SH   SOLE   1,150 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 31,707 305,790 SH   SOLE   305,790 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 4,796 102,914 SH   SOLE   102,914 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 301 5,706 SH   SOLE   5,706 0 0
CAMECO CORP NPV Common Stock COM 13321L108 156 13,200 SH   SOLE   13,200 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,390 80,831 SH   SOLE   80,831 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,011 4,907 SH   SOLE   4,907 0 0
CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 334 17,000 SH   SOLE   17,000 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,226 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,598 11,791 SH   SOLE   11,791 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 220 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 626 6,634 SH   SOLE   6,634 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 432 1,246 SH   SOLE   1,246 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 16,463 133,653 SH   SOLE   133,653 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 102 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 612 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 8,200 151,871 SH   SOLE   151,871 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 7,869 126,471 SH   SOLE   126,471 0 0
CME GROUP INC USD0.01 Cls A Common Stock COM 12572Q105 25,155 152,844 SH   SOLE   152,844 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 557 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 51,064 1,089,711 SH   SOLE   1,089,711 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 6,301 86,972 SH   SOLE   86,972 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,950 79,530 SH   SOLE   79,530 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 13,388 195,330 SH   SOLE   195,330 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 2,492 62,339 SH   SOLE   62,339 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,869 28,005 SH   SOLE   28,005 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 1,759 10,035 SH   SOLE   10,035 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,763 83,489 SH   SOLE   83,489 0 0
COSTAR GROUP INC USD0.01 Common Stock COM 22160N109 30,988 66,439 SH   SOLE   66,439 0 0
COSTCO CORP NPV Common Stock COM 22160K105 30,500 125,914 SH   SOLE   125,914 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 344 6,310 SH   SOLE   6,310 0 0
CVS CORP USD0.01 Common Stock COM 126650100 730 13,543 SH   SOLE   13,543 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,185 7,416 SH   SOLE   7,416 0 0
DENISON MINES INC NPV Common Stock COM 248356107 21 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 476 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 504 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 15,700 220,632 SH   SOLE   220,632 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,545 16,470 SH   SOLE   16,470 0 0
DOWDUPONT INC USD0.01 Common Stock COM 26078J100 488 9,146 SH   SOLE   9,146 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,121 30,170 SH   SOLE   30,170 0 0
ECOLAB INC USD1 Common Stock COM 278865100 1,974 11,183 SH   SOLE   11,183 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 4,288 42,196 SH   SOLE   42,196 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,369 34,597 SH   SOLE   34,597 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 42 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 290 3,043 SH   SOLE   3,043 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 49,685 300,119 SH   SOLE   300,119 0 0
EVENTBRITE INC USD0.00001 Class A Com Stock COM 29975E109 249 13,000 SH   SOLE   13,000 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 1,109 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 547 14,120 SH   SOLE   14,120 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 417 17,500 SH   SOLE   17,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 487 4,090 SH   SOLE   4,090 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 352 4,637 SH   SOLE   4,637 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 20,729 256,550 SH   SOLE   256,550 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 3,017 18,098 SH   SOLE   18,098 0 0
FIRST CASH INC USD0.01 Common Stock COM 33767D105 22,404 259,000 SH   SOLE   259,000 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 33,746 335,915 SH   SOLE   335,915 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 236 4,465 SH   SOLE   4,465 0 0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF COM 33737J109 636 20,904 SH   SOLE   20,904 0 0
FIRST TRUST Emerging Markets AlphaDEX ETF COM 33737J182 825 32,959 SH   SOLE   32,959 0 0
FIRST TRUST Eurozone AlphaDEX ETF COM 33737J505 2,627 69,595 SH   SOLE   69,595 0 0
FIRST TRUST Japan AlphaDEX ETF COM 33737J158 535 10,758 SH   SOLE   10,758 0 0
FISERV INC USD0.01 Common Stock COM 337738108 309 3,500 SH   SOLE   3,500 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 232 26,410 SH   SOLE   26,410 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 37 11,000 SH   SOLE   11,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 685 53,140 SH   SOLE   53,140 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 9,329 119,450 SH   SOLE   119,450 0 0
GENERAC HOLDINGS INC USD0.01 Common Stock COM 368736104 748 14,600 SH   SOLE   14,600 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 410 2,422 SH   SOLE   2,422 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 6,967 697,420 SH   SOLE   697,420 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,485 48,020 SH   SOLE   48,020 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 215 5,800 SH   SOLE   5,800 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 361 5,547 SH   SOLE   5,547 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 287 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 43,420 318,047 SH   SOLE   318,047 0 0
GODADDY INC USD0.001 Cls A Common Stock COM 380237107 29,474 392,000 SH   SOLE   392,000 0 0
GOLDCORP INC NPV Common Stock COM 380956409 461 40,320 SH   SOLE   40,320 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,306 6,804 SH   SOLE   6,804 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 2,985 17,707 SH   SOLE   17,707 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 50 26,500 SH   SOLE   26,500 0 0
HARRIS CORP USD1 Common Stock COM 413875105 415 2,600 SH   SOLE   2,600 0 0
HENRY SCHEIN CORP USD0.01 Common Stock COM 806407102 469 7,800 SH   SOLE   7,800 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 361 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 41,216 214,789 SH   SOLE   214,789 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 15,777 99,276 SH   SOLE   99,276 0 0
IBM CORP USD0.20 Common Stock COM 459200101 4,530 32,105 SH   SOLE   32,105 0 0
IDEXX LABORATORIES INC USD0.10 Common Stock COM 45168D104 24,126 107,900 SH   SOLE   107,900 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 666 2,144 SH   SOLE   2,144 0 0
IMV INC NPV Common Stock COM 44974L103 63 15,625 SH   SOLE   15,625 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 225 8,650 SH   SOLE   8,650 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 26,408 491,776 SH   SOLE   491,776 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 43,543 166,570 SH   SOLE   166,570 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 44,687 78,318 SH   SOLE   78,318 0 0
INVESCO EXCH TRDII Gbl Short Term High Yield ETF COM 46138E669 664 28,438 SH   SOLE   28,438 0 0
INVESCO EXCH TRDII Preferred ETF COM 46138E511 160 11,000 SH   SOLE   11,000 0 0
INVESCO EXCH TRDII S&P 500 Low Volatility ETF COM 46138E354 240 4,555 SH   SOLE   4,555 0 0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF COM 46138E636 4,816 184,013 SH   SOLE   184,013 0 0
IONIS PHARMACEUTICALS INC USD0.001 Common Stock COM 462222100 682 8,400 SH   SOLE   8,400 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,784 6,271 SH   SOLE   6,271 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,950 50,520 SH   SOLE   50,520 0 0
ISHARES INC MSCI Germany ETF COM 464286806 507 18,838 SH   SOLE   18,838 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 6,179 112,916 SH   SOLE   112,916 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,556 142,837 SH   SOLE   142,837 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 726 13,745 SH   SOLE   13,745 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 907 20,495 SH   SOLE   20,495 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 1,111 5,866 SH   SOLE   5,866 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,838 38,660 SH   SOLE   38,660 0 0
ISHARES TRUST Global Energy ETF COM 464287341 574 17,025 SH   SOLE   17,025 0 0
ISHARES TRUST Global Technology ETF COM 464287291 4,282 25,033 SH   SOLE   25,033 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 3,010 77,470 SH   SOLE   77,470 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 837 27,110 SH   SOLE   27,110 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 7,175 167,163 SH   SOLE   167,163 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 6,056 183,468 SH   SOLE   183,468 0 0
ISHARES TRUST North American Technology ETF COM 464287549 316 1,530 SH   SOLE   1,530 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 501 3,185 SH   SOLE   3,185 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,493 16,284 SH   SOLE   16,284 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,551 11,430 SH   SOLE   11,430 0 0
ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 850 13,915 SH   SOLE   13,915 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 620 16,975 SH   SOLE   16,975 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,720 68,450 SH   SOLE   68,450 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 6,958 61,539 SH   SOLE   61,539 0 0
J C PENNEY CO INC USD0.50 Common Stock COM 708160106 15 10,000 SH   SOLE   10,000 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 233 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 32,210 230,418 SH   SOLE   230,418 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 31,135 307,566 SH   SOLE   307,566 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,681 29,295 SH   SOLE   29,295 0 0
KEURIG DR PEPPER USD0.01 Common Stock COM 49271V100 1,544 55,201 SH   SOLE   55,201 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,799 22,590 SH   SOLE   22,590 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 3,348 102,556 SH   SOLE   102,556 0 0
LAMB WESTON HOLDINGS USD1 Common Stock COM 513272104 31,025 414,000 SH   SOLE   414,000 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 388 6,359 SH   SOLE   6,359 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 10,569 81,450 SH   SOLE   81,450 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 474 16,700 SH   SOLE   16,700 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 18,123 60,377 SH   SOLE   60,377 0 0
LOEWS CORP USD1 Common Stock COM 540424108 959 20,000 SH   SOLE   20,000 0 0
MACQUARIE INFRASTRUCTURE CORP NPV Common Stock COM 55608B105 209 5,075 SH   SOLE   5,075 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,579 93,300 SH   SOLE   93,300 0 0
MARKEL CORP NPV Common Stock COM 570535104 643 645 SH   SOLE   645 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 11,009 117,239 SH   SOLE   117,239 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 64,135 272,392 SH   SOLE   272,392 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 38,155 674,000 SH   SOLE   674,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 36,205 240,355 SH   SOLE   240,355 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 336 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 4,088 21,527 SH   SOLE   21,527 0 0
MERCADOLIBRE INC USD0.001 Common Stock COM 58733R102 213 420 SH   SOLE   420 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 4,653 55,950 SH   SOLE   55,950 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 97,418 825,995 SH   SOLE   825,995 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 298 15,500 SH   SOLE   15,500 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 13,398 268,384 SH   SOLE   268,384 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 25,996 476,300 SH   SOLE   476,300 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 2,222 12,272 SH   SOLE   12,272 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 5,653 133,958 SH   SOLE   133,958 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 19 21,818 SH   SOLE   21,818 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 8 28,250 SH   SOLE   28,250 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 248 4,435 SH   SOLE   4,435 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 343 10,200 SH   SOLE   10,200 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 35,046 98,289 SH   SOLE   98,289 0 0
NEW GOLD INC NPV Common Stock COM 644535106 11 13,200 SH   SOLE   13,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 6,071 169,737 SH   SOLE   169,737 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 17 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 8,211 97,503 SH   SOLE   97,503 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 10,925 120,840 SH   SOLE   120,840 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 304 5,350 SH   SOLE   5,350 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 29,236 162,823 SH   SOLE   162,823 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 236 3,570 SH   SOLE   3,570 0 0
OCEANEERING INTL INC USD0.25 Common Stock COM 675232102 946 60,000 SH   SOLE   60,000 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,150 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 727 9,060 SH   SOLE   9,060 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 65,561 631,370 SH   SOLE   631,370 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 441 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 8,255 67,361 SH   SOLE   67,361 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 21,546 507,320 SH   SOLE   507,320 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 7,004 79,238 SH   SOLE   79,238 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 386 4,054 SH   SOLE   4,054 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 1,472 13,044 SH   SOLE   13,044 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 16,963 163,032 SH   SOLE   163,032 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 8,009 43,985 SH   SOLE   43,985 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,479 18,400 SH   SOLE   18,400 0 0
RESIDEO TECHNOLOGIES USD0.001 Common Stock COM 76118Y104 255 13,209 SH   SOLE   13,209 0 0
ROLLINS INC USD1 Common Stock COM 775711104 42,683 1,025,550 SH   SOLE   1,025,550 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 17,530 232,274 SH   SOLE   232,274 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 527 8,415 SH   SOLE   8,415 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,372 21,450 SH   SOLE   21,450 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 40,610 192,874 SH   SOLE   192,874 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 43,682 275,820 SH   SOLE   275,820 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 9,171 210,491 SH   SOLE   210,491 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 661 15,448 SH   SOLE   15,448 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 108 66,700 SH   SOLE   66,700 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 681 20,255 SH   SOLE   20,255 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 26,644 499,700 SH   SOLE   499,700 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 286 7,440 SH   SOLE   7,440 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 15,910 130,400 SH   SOLE   130,400 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 4,456 86,624 SH   SOLE   86,624 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 18,746 66,362 SH   SOLE   66,362 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 345 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) COM 85208R101 135 10,920 SH   SOLE   10,920 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 824 6,050 SH   SOLE   6,050 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 654 8,796 SH   SOLE   8,796 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 369 16,530 SH   SOLE   16,530 0 0
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri COM 870297603 5,549 1,007,904 SH   SOLE   1,007,904 0 0
SYSCO CORP NPV Common Stock COM 871829107 929 13,910 SH   SOLE   13,910 0 0
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock COM 873379101 342 6,060 SH   SOLE   6,060 0 0
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock COM 87357P100 424 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 304 7,413 SH   SOLE   7,413 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 1,489 15,782 SH   SOLE   15,782 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 428 28,755 SH   SOLE   28,755 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 2,376 8,490 SH   SOLE   8,490 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,329 22,300 SH   SOLE   22,300 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 26,094 246,009 SH   SOLE   246,009 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 2,128 2,750 SH   SOLE   2,750 0 0
THE TRAVELERS CO INC NPV Common Stock COM 89417E109 201 1,462 SH   SOLE   1,462 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 245 895 SH   SOLE   895 0 0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) COM 884903709 2,251 38,037 SH   SOLE   38,037 0 0
TIMKEN CO NPV Common Stock COM 887389104 829 19,000 SH   SOLE   19,000 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 528 9,920 SH   SOLE   9,920 0 0
T-MOBILE USA INC USD0.00001 Common Stock COM 872590104 242 3,500 SH   SOLE   3,500 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,710 49,924 SH   SOLE   49,924 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 381 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,637 50,000 SH   SOLE   50,000 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 10,259 29,417 SH   SOLE   29,417 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 297 5,094 SH   SOLE   5,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 7,245 43,334 SH   SOLE   43,334 0 0
UNITED HEALTHCARE CORP USD0.01 Common Stock COM 91324P102 230 932 SH   SOLE   932 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 58 70,000 SH   SOLE   70,000 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 6,722 139,480 SH   SOLE   139,480 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,361 10,557 SH   SOLE   10,557 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 474 21,130 SH   SOLE   21,130 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 5,677 71,324 SH   SOLE   71,324 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 4,908 60,458 SH   SOLE   60,458 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 338 6,055 SH   SOLE   6,055 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 456 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FUNDS S&P 500 ETF (USD) COM 922908363 908 3,499 SH   SOLE   3,499 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 257 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 1,033 7,136 SH   SOLE   7,136 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 998 18,607 SH   SOLE   18,607 0 0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF COM 922042858 2,743 64,550 SH   SOLE   64,550 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 3,462 52,565 SH   SOLE   52,565 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 4,682 63,988 SH   SOLE   63,988 0 0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF COM 92206C870 937 10,790 SH   SOLE   10,790 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 665 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 5,909 44,428 SH   SOLE   44,428 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 59,150 1,000,332 SH   SOLE   1,000,332 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 169,430 1,084,769 SH   SOLE   1,084,769 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 266 3,609 SH   SOLE   3,609 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,198 18,942 SH   SOLE   18,942 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 1,646 16,872 SH   SOLE   16,872 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 24,280 218,679 SH   SOLE   218,679 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 34,844 393,318 SH   SOLE   393,318 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,461 14,060 SH   SOLE   14,060 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 56,714 717,176 SH   SOLE   717,176 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 2,539 52,546 SH   SOLE   52,546 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,069 40,600 SH   SOLE   40,600 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 3,465 68,468 SH   SOLE   68,468 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 12,376 156,576 SH   SOLE   156,576 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 154 58,953 SH   SOLE   58,953 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 235 2,350 SH   SOLE   2,350 0 0