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 7,932 33,699 SH   SOLE   33,699 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 12,086 211,780 SH   SOLE   211,780 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 10,083 104,265 SH   SOLE   104,265 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 25,338 135,200 SH   SOLE   135,200 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 54,424 859,513 SH   SOLE   859,513 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2,090 312,930 SH   SOLE   312,930 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 40,584 231,590 SH   SOLE   231,590 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3,085 66,620 SH   SOLE   66,620 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 1,015 7,934 SH   SOLE   7,934 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 244 2,040 SH   SOLE   2,040 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 5,963 34,580 SH   SOLE   34,580 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 53,970 242,900 SH   SOLE   242,900 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 290 12,000 SH   SOLE   12,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 290 14,715 SH   SOLE   14,715 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 62 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 42,660 40,497 SH   SOLE   40,497 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 40,658 38,855 SH   SOLE   38,855 0 0
ALTABA INC NPV Common Stock COM 021346101 1,178 16,870 SH   SOLE   16,870 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 379 15,000 SH   SOLE   15,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 42,961 601,608 SH   SOLE   601,608 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 102,523 87,666 SH   SOLE   87,666 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 525 5,284 SH   SOLE   5,284 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 288 3,150 SH   SOLE   3,150 0 0
AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 437 4,763 SH   SOLE   4,763 0 0
AMETEK INC NPV Common Stock COM 031100100 978 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 9,738 55,999 SH   SOLE   55,999 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 24,540 279,500 SH   SOLE   279,500 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 328 6,120 SH   SOLE   6,120 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 641 62,948 SH   SOLE   62,948 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 725 6,502 SH   SOLE   6,502 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 1,102 26,100 SH   SOLE   26,100 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 571 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 66,442 392,614 SH   SOLE   392,614 0 0
APPLIED MATERIALS INC NPV Common Stock COM 038222105 469 9,173 SH   SOLE   9,173 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 19,676 228,044 SH   SOLE   228,044 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 107 20,400 SH   SOLE   20,400 0 0
ARCELORMITTAL SA NY Regd Shs (Post Rev Sp) COM 03938L203 253 7,832 SH   SOLE   7,832 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 200 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,969 102,088 SH   SOLE   102,088 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 41 25,000 SH   SOLE   25,000 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 224 1,910 SH   SOLE   1,910 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 561 2,397 SH   SOLE   2,397 0 0
BAKER HUGHES GE INC USD0.0001 Cls A Common Stock COM 05722G100 254 8,018 SH   SOLE   8,018 0 0
BALL CORP NPV Common Stock COM 058498106 2,398 63,348 SH   SOLE   63,348 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 89 13,616 SH   SOLE   13,616 0 0
BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) COM 060505146 184 10,500 SH   SOLE   10,500 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,549 187,978 SH   SOLE   187,978 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,650 57,928 SH   SOLE   57,928 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 16,920 261,351 SH   SOLE   261,351 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 8,615 211,555 SH   SOLE   211,555 0 0
BARRICK GOLD CORP NPV Common Stock (CAD) COM 067901108 769 53,109 SH   SOLE   53,109 0 0
BCE INC NPV Common Stock COM 05534B760 3,180 65,982 SH   SOLE   65,982 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 13,962 65,226 SH   SOLE   65,226 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 30,544 154,091 SH   SOLE   154,091 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 2,083 7 SH   SOLE   7 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 19,437 61,013 SH   SOLE   61,013 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 304 592 SH   SOLE   592 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,244 38,858 SH   SOLE   38,858 0 0
BOEING CO USD5 Common Stock COM 097023105 3,254 11,034 SH   SOLE   11,034 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,164 51,639 SH   SOLE   51,639 0 0
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share COM 110448107 1,326 19,789 SH   SOLE   19,789 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares COM 05577E101 503 27,600 SH   SOLE   27,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 27,656 305,325 SH   SOLE   305,325 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 740 16,939 SH   SOLE   16,939 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 307 4,470 SH   SOLE   4,470 0 0
CAMECO CORP NPV Common Stock COM 13321L108 122 13,200 SH   SOLE   13,200 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 8,338 85,257 SH   SOLE   85,257 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 973 5,307 SH   SOLE   5,307 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,137 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 26,745 169,723 SH   SOLE   169,723 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 476 13,268 SH   SOLE   13,268 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 4,063 38,931 SH   SOLE   38,931 0 0
CENTRAL FUND OF CANADA NPV Class A Shares COM 153501101 146 10,920 SH   SOLE   10,920 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 19,923 59,302 SH   SOLE   59,302 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 13,663 109,140 SH   SOLE   109,140 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 139 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 606 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 720 18,807 SH   SOLE   18,807 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 13,998 188,114 SH   SOLE   188,114 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 431 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 77,800 1,695,734 SH   SOLE   1,695,734 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 3,738 52,638 SH   SOLE   52,638 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,493 62,200 SH   SOLE   62,200 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 29,427 390,017 SH   SOLE   390,017 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 1,193 29,780 SH   SOLE   29,780 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,443 26,286 SH   SOLE   26,286 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 2,541 11,115 SH   SOLE   11,115 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,482 77,585 SH   SOLE   77,585 0 0
CREDIT ACCEPTANCE NPV Common Stock COM 225310101 243 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 322 5,720 SH   SOLE   5,720 0 0
CVS CORP USD0.01 Common Stock COM 126650100 2,816 38,848 SH   SOLE   38,848 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,837 11,740 SH   SOLE   11,740 0 0
DENISON MINES INC NPV Common Stock COM 248356107 22 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 230 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 450 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 17,787 231,240 SH   SOLE   231,240 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,775 17,580 SH   SOLE   17,580 0 0
DOWDUPONT INC USD0.01 Common Stock COM 26078J100 826 11,593 SH   SOLE   11,593 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 13,630 140,431 SH   SOLE   140,431 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,144 30,310 SH   SOLE   30,310 0 0
ELDORADO GOLD CORP NPV Common Stock COM 284902103 18 12,651 SH   SOLE   12,651 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 30,963 294,718 SH   SOLE   294,718 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,699 38,725 SH   SOLE   38,725 0 0
ENBRIDGE INC NPV Common Stock COM 29250N105 473 12,050 SH   SOLE   12,050 0 0
ENCANA CORP NPV Common Stock COM 292505104 306 22,900 SH   SOLE   22,900 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 22 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 303 2,810 SH   SOLE   2,810 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 227 1,922 SH   SOLE   1,922 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 9,343 73,428 SH   SOLE   73,428 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 673 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 786 19,020 SH   SOLE   19,020 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 471 15,500 SH   SOLE   15,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 511 4,265 SH   SOLE   4,265 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 295 4,564 SH   SOLE   4,564 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 25,246 301,842 SH   SOLE   301,842 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 47,261 267,829 SH   SOLE   267,829 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 25,429 293,502 SH   SOLE   293,502 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 419 6,200 SH   SOLE   6,200 0 0
FISERV INC USD0.01 Common Stock COM 337738108 229 1,750 SH   SOLE   1,750 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 128 10,230 SH   SOLE   10,230 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 57 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 18 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 1,286 67,826 SH   SOLE   67,826 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 55 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 7,627 120,535 SH   SOLE   120,535 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 302 8,774 SH   SOLE   8,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 458 2,250 SH   SOLE   2,250 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 17,988 1,030,805 SH   SOLE   1,030,805 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,319 39,105 SH   SOLE   39,105 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 310 7,560 SH   SOLE   7,560 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,009 14,081 SH   SOLE   14,081 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 272 7,676 SH   SOLE   7,676 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 23,055 230,000 SH   SOLE   230,000 0 0
GOLDCORP INC NPV Common Stock COM 380956409 870 68,100 SH   SOLE   68,100 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,326 5,206 SH   SOLE   5,206 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 51 18,769 SH   SOLE   18,769 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 3,465 26,251 SH   SOLE   26,251 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
HASBRO INC USD0.50 Common Stock COM 418056107 21,895 240,900 SH   SOLE   240,900 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 207 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 23,804 125,594 SH   SOLE   125,594 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 11,795 76,909 SH   SOLE   76,909 0 0
IBM CORP USD0.20 Common Stock COM 459200101 6,582 42,905 SH   SOLE   42,905 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 214 1,283 SH   SOLE   1,283 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 392 1,796 SH   SOLE   1,796 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 230 8,650 SH   SOLE   8,650 0 0
INOTEK PHARMACEUTICALS CORP USD0.01 Common Stock COM 45780V102 26 10,000 SH   SOLE   10,000 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 31,037 672,380 SH   SOLE   672,380 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 26,163 165,820 SH   SOLE   165,820 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 3,111 8,525 SH   SOLE   8,525 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 972 3,615 SH   SOLE   3,615 0 0
ISHARES INC MSCI Canada ETF COM 464286509 258 8,720 SH   SOLE   8,720 0 0
ISHARES INC MSCI EMU ETF COM 464286608 2,577 59,412 SH   SOLE   59,412 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,434 43,417 SH   SOLE   43,417 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 5,514 92,015 SH   SOLE   92,015 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,705 140,269 SH   SOLE   140,269 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 856 25,250 SH   SOLE   25,250 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 412 3,940 SH   SOLE   3,940 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 1,034 22,395 SH   SOLE   22,395 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 864 4,552 SH   SOLE   4,552 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,673 18,069 SH   SOLE   18,069 0 0
ISHARES TRUST Global Energy ETF COM 464287341 511 14,375 SH   SOLE   14,375 0 0
ISHARES TRUST Global Technology ETF COM 464287291 3,304 21,505 SH   SOLE   21,505 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 2,511 63,577 SH   SOLE   63,577 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 816 24,140 SH   SOLE   24,140 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,111 129,683 SH   SOLE   129,683 0 0
ISHARES TRUST MSCI Norway Capped ETF COM 46429B499 651 25,250 SH   SOLE   25,250 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 4,134 115,418 SH   SOLE   115,418 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 327 2,200 SH   SOLE   2,200 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,042 13,393 SH   SOLE   13,393 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,420 11,770 SH   SOLE   11,770 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 968 8,605 SH   SOLE   8,605 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 528 13,875 SH   SOLE   13,875 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,025 61,127 SH   SOLE   61,127 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 5,614 49,214 SH   SOLE   49,214 0 0
ITT INC USD1.00 Common Stock COM 45073V108 814 15,250 SH   SOLE   15,250 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 248 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 34,135 244,310 SH   SOLE   244,310 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 32,559 304,465 SH   SOLE   304,465 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,369 20,145 SH   SOLE   20,145 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,496 20,690 SH   SOLE   20,690 0 0
KKR & CO LP Common Units COM 48248M102 290 13,759 SH   SOLE   13,759 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 65 25,000 SH   SOLE   25,000 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 12,605 162,103 SH   SOLE   162,103 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 383 5,513 SH   SOLE   5,513 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 7,050 83,469 SH   SOLE   83,469 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 344 5,705 SH   SOLE   5,705 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 845 20,775 SH   SOLE   20,775 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 74,652 232,523 SH   SOLE   232,523 0 0
LOEWS CORP USD1 Common Stock COM 540424108 1,001 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,591 76,000 SH   SOLE   76,000 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 222 3,370 SH   SOLE   3,370 0 0
MARKEL CORP NPV Common Stock COM 570535104 407 357 SH   SOLE   357 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,330 126,923 SH   SOLE   126,923 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 42,431 280,331 SH   SOLE   280,331 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 21,103 674,000 SH   SOLE   674,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 19,582 192,150 SH   SOLE   192,150 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 226 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,839 22,305 SH   SOLE   22,305 0 0
MERCADOLIBRE INC USD0.001 Common Stock COM 58733R102 253 805 SH   SOLE   805 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,167 56,282 SH   SOLE   56,282 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 42,496 496,801 SH   SOLE   496,801 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 138 14,600 SH   SOLE   14,600 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 12,050 281,532 SH   SOLE   281,532 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 30,126 476,000 SH   SOLE   476,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 1,020 6,913 SH   SOLE   6,913 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 7,283 138,803 SH   SOLE   138,803 0 0
MOWHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 3,525 12,776 SH   SOLE   12,776 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 25 28,250 SH   SOLE   28,250 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 944 15,800 SH   SOLE   15,800 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 1,732 9,024 SH   SOLE   9,024 0 0
NEW GOLD INC NPV Common Stock COM 644535106 109 33,200 SH   SOLE   33,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 5,120 136,452 SH   SOLE   136,452 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 27 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 10,748 171,838 SH   SOLE   171,838 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 7,713 77,214 SH   SOLE   77,214 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 325 5,550 SH   SOLE   5,550 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 1,276 6,594 SH   SOLE   6,594 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 262 10,800 SH   SOLE   10,800 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 370 5,027 SH   SOLE   5,027 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 173 69,176 SH   SOLE   69,176 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 328 6,940 SH   SOLE   6,940 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,337 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,161 17,060 SH   SOLE   17,060 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 45,188 613,797 SH   SOLE   613,797 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 282 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 9,148 76,282 SH   SOLE   76,282 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 37,470 1,034,524 SH   SOLE   1,034,524 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 30,520 288,882 SH   SOLE   288,882 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 529 5,226 SH   SOLE   5,226 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 488 25,995 SH   SOLE   25,995 0 0
POWERSHARES ETF Global Short Term High Yield COM 73936Q710 511 21,445 SH   SOLE   21,445 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 234 4,912 SH   SOLE   4,912 0 0
POWERSHARES ETF India P/Folio COM 73935L100 349 13,235 SH   SOLE   13,235 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 3,202 116,044 SH   SOLE   116,044 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 163 11,000 SH   SOLE   11,000 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 8,150 69,765 SH   SOLE   69,765 0 0
PRICELINE.COM INC USD0.008 Common Stock COM 741503403 304 175 SH   SOLE   175 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 12,991 141,393 SH   SOLE   141,393 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 531 25,060 SH   SOLE   25,060 0 0
PROSHARES TRUST Ultra Financials Proshares COM 74347X633 221 1,730 SH   SOLE   1,730 0 0
PRUDENTIAL PLC ADR Rep 2 5p Ordinary Shares COM 74435K204 207 4,070 SH   SOLE   4,070 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 9,279 49,397 SH   SOLE   49,397 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,416 20,950 SH   SOLE   20,950 0 0
ROLLINS INC USD1 Common Stock COM 775711104 31,757 682,500 SH   SOLE   682,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 19,782 241,448 SH   SOLE   241,448 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 561 8,415 SH   SOLE   8,415 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,465 21,450 SH   SOLE   21,450 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 419 8,000 SH   SOLE   8,000 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 28,725 169,570 SH   SOLE   169,570 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 28,230 276,140 SH   SOLE   276,140 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 10,781 159,978 SH   SOLE   159,978 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 815 15,858 SH   SOLE   15,858 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 568 239,750 SH   SOLE   239,750 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 948 25,065 SH   SOLE   25,065 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 30,805 502,700 SH   SOLE   502,700 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 563 9,490 SH   SOLE   9,490 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 12,647 102,278 SH   SOLE   102,278 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 3,006 58,029 SH   SOLE   58,029 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 245 6,942 SH   SOLE   6,942 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 14,966 56,083 SH   SOLE   56,083 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 345 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 1,128 6,650 SH   SOLE   6,650 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 661 11,512 SH   SOLE   11,512 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 315 14,750 SH   SOLE   14,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 650 4,200 SH   SOLE   4,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 269 7,296 SH   SOLE   7,296 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 5,052 841,982 SH   SOLE   841,982 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,185 35,975 SH   SOLE   35,975 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 571 14,413 SH   SOLE   14,413 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,562 95,210 SH   SOLE   95,210 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 3,391 10,891 SH   SOLE   10,891 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,550 32,195 SH   SOLE   32,195 0 0
THE TRAVELERS CO INC NPV Common Stock COM 89417E109 220 1,620 SH   SOLE   1,620 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 215 1,130 SH   SOLE   1,130 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 2,145 49,041 SH   SOLE   49,041 0 0
TIFFANY & CO USD0.01 Common Stock COM 886547108 1,280 12,317 SH   SOLE   12,317 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 2,787 30,470 SH   SOLE   30,470 0 0
TIMKEN CO NPV Common Stock COM 887389104 973 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 356 4,650 SH   SOLE   4,650 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 3,046 51,819 SH   SOLE   51,819 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 544 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,464 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 296 8,572 SH   SOLE   8,572 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 8,992 40,202 SH   SOLE   40,202 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 290 5,149 SH   SOLE   5,149 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 5,322 39,685 SH   SOLE   39,685 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 26 38,000 SH   SOLE   38,000 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,790 14,033 SH   SOLE   14,033 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 454 19,531 SH   SOLE   19,531 0 0
VANECK VECTORS ETF JR Gold Miners ETF COM 92189F791 295 8,645 SH   SOLE   8,645 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,510 57,021 SH   SOLE   57,021 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,396 41,635 SH   SOLE   41,635 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 597 10,975 SH   SOLE   10,975 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 331 2,965 SH   SOLE   2,965 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 951 11,460 SH   SOLE   11,460 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 266 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 905 6,597 SH   SOLE   6,597 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 740 12,519 SH   SOLE   12,519 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 1,983 27,202 SH   SOLE   27,202 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 3,978 53,565 SH   SOLE   53,565 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 594 3,854 SH   SOLE   3,854 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 69,161 1,306,646 SH   SOLE   1,306,646 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 112,603 987,570 SH   SOLE   987,570 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 607 19,029 SH   SOLE   19,029 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 8,747 107,418 SH   SOLE   107,418 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,468 20,217 SH   SOLE   20,217 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,770 28,048 SH   SOLE   28,048 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 22,281 207,249 SH   SOLE   207,249 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 910 12,832 SH   SOLE   12,832 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,483 17,180 SH   SOLE   17,180 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 41,059 618,086 SH   SOLE   618,086 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 3,646 60,092 SH   SOLE   60,092 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,079 30,600 SH   SOLE   30,600 0 0
WHEATON PRECIOUS METALS CORP NPV Common Stock COM 962879102 224 10,130 SH   SOLE   10,130 0 0
WISDOMTREE TRUST Europe Small Cap Div ETF COM 97717W869 703 9,960 SH   SOLE   9,960 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 3,760 63,377 SH   SOLE   63,377 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 3,335 48,900 SH   SOLE   48,900 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 208 66,653 SH   SOLE   66,653 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 258 3,163 SH   SOLE   3,163 0 0