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 7,445 33,915 SH   SOLE   33,915 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 12,578 209,915 SH   SOLE   209,915 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 9,032 95,425 SH   SOLE   95,425 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 39,342 135,200 SH   SOLE   135,200 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 61,999 919,042 SH   SOLE   919,042 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2,734 243,430 SH   SOLE   243,430 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 49,714 230,070 SH   SOLE   230,070 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,801 66,620 SH   SOLE   66,620 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 724 7,810 SH   SOLE   7,810 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 227 2,040 SH   SOLE   2,040 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6,100 33,234 SH   SOLE   33,234 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 60,999 242,900 SH   SOLE   242,900 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 474 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 254 14,365 SH   SOLE   14,365 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 50 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 43,546 41,987 SH   SOLE   41,987 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 40,862 39,603 SH   SOLE   39,603 0 0
ALTABA INC NPV Common Stock COM 021346101 1,242 16,770 SH   SOLE   16,770 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 527 15,450 SH   SOLE   15,450 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 37,394 600,027 SH   SOLE   600,027 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 124,952 86,332 SH   SOLE   86,332 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 493 5,284 SH   SOLE   5,284 0 0
AMERICAN INTL GROUP INC C/Warrants (19/01/2021) COM 026874156 405 24,700 SH   SOLE   24,700 0 0
AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 428 4,969 SH   SOLE   4,969 0 0
AMETEK INC NPV Common Stock COM 031100100 1,026 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 10,518 61,694 SH   SOLE   61,694 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 28,595 332,000 SH   SOLE   332,000 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 370 6,120 SH   SOLE   6,120 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 443 46,733 SH   SOLE   46,733 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 1,116 10,152 SH   SOLE   10,152 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 1,004 26,100 SH   SOLE   26,100 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 562 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 64,696 385,602 SH   SOLE   385,602 0 0
APPLIED MATERIALS INC NPV Common Stock COM 038222105 510 9,173 SH   SOLE   9,173 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 20,481 228,000 SH   SOLE   228,000 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 90 20,400 SH   SOLE   20,400 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 217 5,000 SH   SOLE   5,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,517 98,658 SH   SOLE   98,658 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 33 25,000 SH   SOLE   25,000 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 203 1,793 SH   SOLE   1,793 0 0
AUTODESK INC NPV Common Stock COM 052769106 18,837 150,000 SH   SOLE   150,000 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 530 2,374 SH   SOLE   2,374 0 0
BALL CORP NPV Common Stock COM 058498106 2,103 52,966 SH   SOLE   52,966 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 NPV Common Stock COM 060505104 6,110 203,718 SH   SOLE   203,718 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,369 57,878 SH   SOLE   57,878 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 16,247 263,926 SH   SOLE   263,926 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 4,982 124,619 SH   SOLE   124,619 0 0
BARRICK GOLD CORP NPV Common Stock (CAD) COM 067901108 600 48,158 SH   SOLE   48,158 0 0
BCE INC NPV Common Stock COM 05534B760 3,185 74,075 SH   SOLE   74,075 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 40,390 186,388 SH   SOLE   186,388 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 29,532 148,047 SH   SOLE   148,047 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 2,094 7 SH   SOLE   7 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 236 863 SH   SOLE   863 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 335 618 SH   SOLE   618 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,099 34,383 SH   SOLE   34,383 0 0
BLUEBIRD BIO INC USD0.01 Common Stock COM 09609G100 207 1,215 SH   SOLE   1,215 0 0
BOEING CO USD5 Common Stock COM 097023105 3,567 10,879 SH   SOLE   10,879 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 22,922 11,018 SH   SOLE   11,018 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 216 5,341 SH   SOLE   5,341 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 3,146 49,733 SH   SOLE   49,733 0 0
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share COM 110448107 1,045 18,111 SH   SOLE   18,111 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares COM 05577E101 446 27,600 SH   SOLE   27,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 33,491 305,325 SH   SOLE   305,325 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 2,523 64,784 SH   SOLE   64,784 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 304 5,587 SH   SOLE   5,587 0 0
CAMECO CORP NPV Common Stock COM 13321L108 235 25,870 SH   SOLE   25,870 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,471 84,695 SH   SOLE   84,695 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 935 5,307 SH   SOLE   5,307 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,044 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 24,939 169,218 SH   SOLE   169,218 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 251 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 1,956 21,928 SH   SOLE   21,928 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 18,456 59,302 SH   SOLE   59,302 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 9,870 86,551 SH   SOLE   86,551 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 123 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 549 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 2,293 53,472 SH   SOLE   53,472 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 12,627 187,072 SH   SOLE   187,072 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 444 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 43,580 1,003,451 SH   SOLE   1,003,451 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 4,184 51,973 SH   SOLE   51,973 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,526 71,280 SH   SOLE   71,280 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 27,422 382,564 SH   SOLE   382,564 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 1,027 30,056 SH   SOLE   30,056 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,427 24,069 SH   SOLE   24,069 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 2,477 10,870 SH   SOLE   10,870 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,123 76,155 SH   SOLE   76,155 0 0
CREDIT ACCEPTANCE NPV Common Stock COM 225310101 248 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 280 5,510 SH   SOLE   5,510 0 0
CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 COM 22943F100 203 4,365 SH   SOLE   4,365 0 0
CVS CORP USD0.01 Common Stock COM 126650100 984 15,813 SH   SOLE   15,813 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,722 11,090 SH   SOLE   11,090 0 0
DENISON MINES INC NPV Common Stock COM 248356107 18 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 297 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 417 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 17,604 244,731 SH   SOLE   244,731 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,707 17,380 SH   SOLE   17,380 0 0
DOWDUPONT INC USD0.01 Common Stock COM 26078J100 685 10,750 SH   SOLE   10,750 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 14,210 120,037 SH   SOLE   120,037 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,220 30,310 SH   SOLE   30,310 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 36,989 305,088 SH   SOLE   305,088 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,645 38,725 SH   SOLE   38,725 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 308 2,927 SH   SOLE   2,927 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 237 2,009 SH   SOLE   2,009 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 11,158 74,529 SH   SOLE   74,529 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 516 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 607 14,510 SH   SOLE   14,510 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 365 16,500 SH   SOLE   16,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 471 4,265 SH   SOLE   4,265 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 285 4,500 SH   SOLE   4,500 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 22,912 307,093 SH   SOLE   307,093 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 5,362 33,554 SH   SOLE   33,554 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 28,090 303,313 SH   SOLE   303,313 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 440 6,200 SH   SOLE   6,200 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 124 11,230 SH   SOLE   11,230 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 21 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 1,132 64,426 SH   SOLE   64,426 0 0
GALECTIN THERAPEUTICS INC USD0.001 Common Stock COM 363225202 78 16,400 SH   SOLE   16,400 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 8,238 119,865 SH   SOLE   119,865 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 294 8,774 SH   SOLE   8,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 495 2,241 SH   SOLE   2,241 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 12,121 899,206 SH   SOLE   899,206 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 1,844 40,930 SH   SOLE   40,930 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 233 6,400 SH   SOLE   6,400 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,082 14,348 SH   SOLE   14,348 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 269 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 25,650 230,000 SH   SOLE   230,000 0 0
GOLDCORP INC NPV Common Stock COM 380956409 969 70,170 SH   SOLE   70,170 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,379 5,476 SH   SOLE   5,476 0 0
GRAN TIERRA ENERGY USD0.001 Common Stock COM 38500T101 52 18,769 SH   SOLE   18,769 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 2,743 24,346 SH   SOLE   24,346 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 63 26,500 SH   SOLE   26,500 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 244 2,900 SH   SOLE   2,900 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 205 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 24,665 138,381 SH   SOLE   138,381 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 11,091 76,749 SH   SOLE   76,749 0 0
IBM CORP USD0.20 Common Stock COM 459200101 5,977 38,954 SH   SOLE   38,954 0 0
ILLINOIS TOOL WORKS INC NPV Common Stock COM 452308109 201 1,283 SH   SOLE   1,283 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 425 1,796 SH   SOLE   1,796 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 248 9,400 SH   SOLE   9,400 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 32,972 633,095 SH   SOLE   633,095 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 28,747 165,830 SH   SOLE   165,830 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 23,593 57,150 SH   SOLE   57,150 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 959 3,615 SH   SOLE   3,615 0 0
ISHARES INC MSCI Canada ETF COM 464286509 227 8,220 SH   SOLE   8,220 0 0
ISHARES INC MSCI EMU ETF COM 464286608 2,607 60,142 SH   SOLE   60,142 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,430 44,617 SH   SOLE   44,617 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 6,113 100,742 SH   SOLE   100,742 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,872 147,922 SH   SOLE   147,922 0 0
ISHARES INC MSCI Sweden ETF COM 464286756 845 25,250 SH   SOLE   25,250 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 394 3,800 SH   SOLE   3,800 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 1,067 22,595 SH   SOLE   22,595 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 843 4,495 SH   SOLE   4,495 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,683 18,440 SH   SOLE   18,440 0 0
ISHARES TRUST Global Energy ETF COM 464287341 465 13,683 SH   SOLE   13,683 0 0
ISHARES TRUST Global Technology ETF COM 464287291 3,471 21,923 SH   SOLE   21,923 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 2,582 66,230 SH   SOLE   66,230 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 671 20,320 SH   SOLE   20,320 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,950 143,953 SH   SOLE   143,953 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 4,242 122,082 SH   SOLE   122,082 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 361 2,455 SH   SOLE   2,455 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,051 13,506 SH   SOLE   13,506 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,440 11,710 SH   SOLE   11,710 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 839 7,535 SH   SOLE   7,535 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 602 16,025 SH   SOLE   16,025 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 5,937 62,420 SH   SOLE   62,420 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 5,725 50,641 SH   SOLE   50,641 0 0
ITT INC USD1.00 Common Stock COM 45073V108 747 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 29,438 229,718 SH   SOLE   229,718 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 32,024 291,209 SH   SOLE   291,209 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,315 20,235 SH   SOLE   20,235 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,229 20,243 SH   SOLE   20,243 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 30 12,500 SH   SOLE   12,500 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 9,683 155,448 SH   SOLE   155,448 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 479 6,663 SH   SOLE   6,663 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 6,285 81,234 SH   SOLE   81,234 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 248 6,490 SH   SOLE   6,490 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 756 19,925 SH   SOLE   19,925 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 70,632 209,013 SH   SOLE   209,013 0 0
LOEWS CORP USD1 Common Stock COM 540424108 995 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,670 90,000 SH   SOLE   90,000 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 246 3,370 SH   SOLE   3,370 0 0
MARKEL CORP NPV Common Stock COM 570535104 631 539 SH   SOLE   539 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,380 125,682 SH   SOLE   125,682 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 49,305 281,486 SH   SOLE   281,486 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 29,953 674,000 SH   SOLE   674,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 20,443 192,150 SH   SOLE   192,150 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 245 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,459 22,122 SH   SOLE   22,122 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,015 55,345 SH   SOLE   55,345 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 43,052 471,697 SH   SOLE   471,697 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 148 14,600 SH   SOLE   14,600 0 0
MOHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 3,202 13,790 SH   SOLE   13,790 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 11,552 276,837 SH   SOLE   276,837 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 27,232 476,000 SH   SOLE   476,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 1,121 6,949 SH   SOLE   6,949 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 8,307 153,943 SH   SOLE   153,943 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 23 28,250 SH   SOLE   28,250 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 228 4,045 SH   SOLE   4,045 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 1,647 15,500 SH   SOLE   15,500 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 2,542 8,608 SH   SOLE   8,608 0 0
NEW GOLD INC NPV Common Stock COM 644535106 86 33,200 SH   SOLE   33,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 5,345 136,808 SH   SOLE   136,808 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 18 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 8,419 126,709 SH   SOLE   126,709 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 10,579 102,576 SH   SOLE   102,576 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 290 5,550 SH   SOLE   5,550 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 1,721 7,433 SH   SOLE   7,433 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 268 10,800 SH   SOLE   10,800 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 236 3,627 SH   SOLE   3,627 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 185 69,176 SH   SOLE   69,176 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,146 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 1,051 17,060 SH   SOLE   17,060 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 46,472 612,527 SH   SOLE   612,527 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 347 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 8,312 76,152 SH   SOLE   76,152 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 9,564 269,481 SH   SOLE   269,481 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 28,392 285,633 SH   SOLE   285,633 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 399 4,163 SH   SOLE   4,163 0 0
POWERSHARES DB Agriculture Fund COM 73936B408 549 29,161 SH   SOLE   29,161 0 0
POWERSHARES ETF Global Short Term High Yield COM 73936Q710 506 21,416 SH   SOLE   21,416 0 0
POWERSHARES ETF II S&P 500 Low Volatility (USD) COM 73937B779 214 4,555 SH   SOLE   4,555 0 0
POWERSHARES ETF India P/Folio COM 73935L100 335 13,335 SH   SOLE   13,335 0 0
POWERSHARES ETF Intl Corp Bond COM 73936Q835 3,408 122,441 SH   SOLE   122,441 0 0
POWERSHARES ETF Preferred Portfolio COM 73936T565 161 11,000 SH   SOLE   11,000 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 8,001 71,692 SH   SOLE   71,692 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 10,076 127,088 SH   SOLE   127,088 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 509 25,060 SH   SOLE   25,060 0 0
PROSHARES TRUST Ultra Financials Proshares COM 74347X633 245 1,990 SH   SOLE   1,990 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 10,463 48,482 SH   SOLE   48,482 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,368 20,650 SH   SOLE   20,650 0 0
ROLLINS INC USD1 Common Stock COM 775711104 34,828 682,500 SH   SOLE   682,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 18,312 237,235 SH   SOLE   237,235 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 537 8,415 SH   SOLE   8,415 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,406 21,450 SH   SOLE   21,450 0 0
RPM INTL INC USD0.01 Common Stock COM 749685103 381 8,000 SH   SOLE   8,000 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 32,398 169,570 SH   SOLE   169,570 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 32,115 276,140 SH   SOLE   276,140 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 12,273 189,450 SH   SOLE   189,450 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 689 13,192 SH   SOLE   13,192 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 363 141,750 SH   SOLE   141,750 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 960 24,690 SH   SOLE   24,690 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 31,967 502,700 SH   SOLE   502,700 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 449 9,140 SH   SOLE   9,140 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 12,689 100,878 SH   SOLE   100,878 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 3,106 63,058 SH   SOLE   63,058 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 201 5,572 SH   SOLE   5,572 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 18,171 69,051 SH   SOLE   69,051 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 342 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) COM 85208R101 144 10,920 SH   SOLE   10,920 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 1,003 6,550 SH   SOLE   6,550 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 416 7,182 SH   SOLE   7,182 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 309 14,750 SH   SOLE   14,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 676 4,200 SH   SOLE   4,200 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 5,063 819,316 SH   SOLE   819,316 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,977 32,975 SH   SOLE   32,975 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 324 7,413 SH   SOLE   7,413 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 721 7,374 SH   SOLE   7,374 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,423 87,380 SH   SOLE   87,380 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 2,556 9,603 SH   SOLE   9,603 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,499 30,620 SH   SOLE   30,620 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 206 1,979 SH   SOLE   1,979 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 1,516 3,000 SH   SOLE   3,000 0 0
THE TRAVELERS CO INC NPV Common Stock COM 89417E109 225 1,620 SH   SOLE   1,620 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 226 1,095 SH   SOLE   1,095 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,793 46,419 SH   SOLE   46,419 0 0
TIME WARNER INC USD0.01 Common Stock COM 887317303 2,853 30,170 SH   SOLE   30,170 0 0
TIMKEN CO NPV Common Stock COM 887389104 903 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 390 4,786 SH   SOLE   4,786 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,939 51,819 SH   SOLE   51,819 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 504 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,495 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 315 8,572 SH   SOLE   8,572 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 8,497 41,599 SH   SOLE   41,599 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 5,567 41,415 SH   SOLE   41,415 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 23 38,000 SH   SOLE   38,000 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,592 12,654 SH   SOLE   12,654 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 635 28,911 SH   SOLE   28,911 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,205 53,612 SH   SOLE   53,612 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,259 40,778 SH   SOLE   40,778 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 559 10,222 SH   SOLE   10,222 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 372 3,335 SH   SOLE   3,335 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 743 9,840 SH   SOLE   9,840 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 259 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 857 6,317 SH   SOLE   6,317 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 718 12,341 SH   SOLE   12,341 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 2,108 28,892 SH   SOLE   28,892 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 3,849 52,281 SH   SOLE   52,281 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 592 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 828 7,962 SH   SOLE   7,962 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 59,901 1,252,635 SH   SOLE   1,252,635 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 118,920 994,145 SH   SOLE   994,145 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 533 19,169 SH   SOLE   19,169 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 8,955 110,014 SH   SOLE   110,014 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,257 19,197 SH   SOLE   19,197 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,237 25,141 SH   SOLE   25,141 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 20,606 205,162 SH   SOLE   205,162 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 853 11,887 SH   SOLE   11,887 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,375 16,350 SH   SOLE   16,350 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 38,743 617,911 SH   SOLE   617,911 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 1,549 29,558 SH   SOLE   29,558 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,071 30,600 SH   SOLE   30,600 0 0
WHEATON PRECIOUS METALS CORP NPV Common Stock COM 962879102 298 14,630 SH   SOLE   14,630 0 0
WISDOMTREE TRUST Europe Small Cap Div ETF COM 97717W869 692 9,900 SH   SOLE   9,900 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 3,628 64,768 SH   SOLE   64,768 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 3,673 47,745 SH   SOLE   47,745 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 184 66,653 SH   SOLE   66,653 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 256 3,013 SH   SOLE   3,013 0 0