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 7,254 36,877 SH   SOLE   36,877 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 11,201 183,657 SH   SOLE   183,657 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,142 87,875 SH   SOLE   87,875 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 55,304 135,200 SH   SOLE   135,200 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 73,606 964,441 SH   SOLE   964,441 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2,890 243,430 SH   SOLE   243,430 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 58,303 239,134 SH   SOLE   239,134 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,824 61,620 SH   SOLE   61,620 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 737 7,810 SH   SOLE   7,810 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 318 2,560 SH   SOLE   2,560 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 6,474 34,897 SH   SOLE   34,897 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 72,671 212,400 SH   SOLE   212,400 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 502 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 264 14,365 SH   SOLE   14,365 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 43 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 61,387 54,364 SH   SOLE   54,364 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 46,469 41,652 SH   SOLE   41,652 0 0
ALTABA INC NPV Common Stock COM 021346101 1,228 16,770 SH   SOLE   16,770 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 954 25,000 SH   SOLE   25,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 36,669 645,697 SH   SOLE   645,697 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 146,400 86,128 SH   SOLE   86,128 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 589 6,012 SH   SOLE   6,012 0 0
AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 289 3,384 SH   SOLE   3,384 0 0
AMETEK INC NPV Common Stock COM 031100100 974 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 12,372 67,023 SH   SOLE   67,023 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 32,202 369,500 SH   SOLE   369,500 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 428 5,840 SH   SOLE   5,840 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 384 46,733 SH   SOLE   46,733 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 1,073 10,652 SH   SOLE   10,652 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 1,220 26,100 SH   SOLE   26,100 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 841 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 76,050 410,838 SH   SOLE   410,838 0 0
APPLIED MATERIALS INC NPV Common Stock COM 038222105 424 9,173 SH   SOLE   9,173 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 21,291 228,000 SH   SOLE   228,000 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 87 20,400 SH   SOLE   20,400 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 229 5,000 SH   SOLE   5,000 0 0
ASANKO GOLD INC NPV Common Stock COM 04341Y105 86 80,000 SH   SOLE   80,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,353 104,417 SH   SOLE   104,417 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 27 25,000 SH   SOLE   25,000 0 0
AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 317 2,360 SH   SOLE   2,360 0 0
AUTODESK INC NPV Common Stock COM 052769106 24,448 186,500 SH   SOLE   186,500 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 555 2,282 SH   SOLE   2,282 0 0
BAKER HUGHES GE INC USD0.0001 Cls A Common Stock COM 05722G100 210 6,368 SH   SOLE   6,368 0 0
BALL CORP NPV Common Stock COM 058498106 1,794 50,451 SH   SOLE   50,451 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 73 13,616 SH   SOLE   13,616 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,414 192,063 SH   SOLE   192,063 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,471 57,878 SH   SOLE   57,878 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,051 265,966 SH   SOLE   265,966 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 600 14,695 SH   SOLE   14,695 0 0
BARRICK GOLD CORP NPV Common Stock (CAD) COM 067901108 526 40,098 SH   SOLE   40,098 0 0
BCE INC NPV Common Stock COM 05534B760 3,016 74,526 SH   SOLE   74,526 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 48,519 202,534 SH   SOLE   202,534 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 27,706 148,436 SH   SOLE   148,436 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,410 5 SH   SOLE   5 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 213 733 SH   SOLE   733 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 312 626 SH   SOLE   626 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,266 39,358 SH   SOLE   39,358 0 0
BOEING CO USD5 Common Stock COM 097023105 3,650 10,879 SH   SOLE   10,879 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 26,689 13,166 SH   SOLE   13,166 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 227 4,981 SH   SOLE   4,981 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1,797 32,478 SH   SOLE   32,478 0 0
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share COM 110448107 746 14,795 SH   SOLE   14,795 0 0
BRITISH TELECOM GROUP PLC ADR Each Rep 5 Ord Shares COM 05577E101 148 10,256 SH   SOLE   10,256 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 35,143 305,325 SH   SOLE   305,325 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 3,489 86,067 SH   SOLE   86,067 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 274 5,587 SH   SOLE   5,587 0 0
CAMECO CORP NPV Common Stock COM 13321L108 290 25,820 SH   SOLE   25,820 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,276 83,685 SH   SOLE   83,685 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 908 4,957 SH   SOLE   4,957 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,083 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 2,290 16,882 SH   SOLE   16,882 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 289 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 1,195 15,042 SH   SOLE   15,042 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 10,601 83,848 SH   SOLE   83,848 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 111 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 533 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 3,504 81,441 SH   SOLE   81,441 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 15,204 227,204 SH   SOLE   227,204 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 514 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 46,375 1,057,345 SH   SOLE   1,057,345 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 4,533 57,388 SH   SOLE   57,388 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,669 73,530 SH   SOLE   73,530 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 18,409 284,044 SH   SOLE   284,044 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 986 30,056 SH   SOLE   30,056 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,660 23,840 SH   SOLE   23,840 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 2,311 10,560 SH   SOLE   10,560 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,015 73,239 SH   SOLE   73,239 0 0
CREDIT ACCEPTANCE NPV Common Stock COM 225310101 265 750 SH   SOLE   750 0 0
CTRIP.COM INTERNATIONAL LTD ADS Each Rep 2 Ord USD0.01 COM 22943F100 202 4,250 SH   SOLE   4,250 0 0
CVS CORP USD0.01 Common Stock COM 126650100 899 13,971 SH   SOLE   13,971 0 0
DEERE & CO USD1 Common Stock COM 244199105 637 4,560 SH   SOLE   4,560 0 0
DENISON MINES INC NPV Common Stock COM 248356107 20 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 380 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 444 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 17,672 250,988 SH   SOLE   250,988 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,272 17,380 SH   SOLE   17,380 0 0
DOWDUPONT INC USD0.01 Common Stock COM 26078J100 694 10,530 SH   SOLE   10,530 0 0
DR PEPPER SNAPPLE GROUP INC USD0.01 Common Stock COM 26138E109 10,785 88,398 SH   SOLE   88,398 0 0
EBAY INC USD0.001 Common Stock COM 278642103 1,094 30,170 SH   SOLE   30,170 0 0
ECOLAB INC USD1 Common Stock COM 278865100 714 5,091 SH   SOLE   5,091 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 47,707 338,303 SH   SOLE   338,303 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,643 38,225 SH   SOLE   38,225 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 28 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 364 2,927 SH   SOLE   2,927 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 251 2,009 SH   SOLE   2,009 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 12,065 84,554 SH   SOLE   84,554 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 765 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 598 14,960 SH   SOLE   14,960 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 355 16,500 SH   SOLE   16,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 513 4,265 SH   SOLE   4,265 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 339 4,637 SH   SOLE   4,637 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 24,796 299,717 SH   SOLE   299,717 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 5,295 27,248 SH   SOLE   27,248 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 29,395 303,699 SH   SOLE   303,699 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 233 4,425 SH   SOLE   4,425 0 0
FISERV INC USD0.01 Common Stock COM 337738108 259 3,500 SH   SOLE   3,500 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 62 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 24 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 1,112 64,426 SH   SOLE   64,426 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 7,812 119,665 SH   SOLE   119,665 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 301 8,774 SH   SOLE   8,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 433 2,325 SH   SOLE   2,325 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 11,797 866,753 SH   SOLE   866,753 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,292 51,780 SH   SOLE   51,780 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 252 6,400 SH   SOLE   6,400 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,021 14,410 SH   SOLE   14,410 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 277 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 29,110 261,100 SH   SOLE   261,100 0 0
GOLDCORP INC NPV Common Stock COM 380956409 933 67,995 SH   SOLE   67,995 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,267 5,746 SH   SOLE   5,746 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 3,383 24,246 SH   SOLE   24,246 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 41 26,500 SH   SOLE   26,500 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 268 2,900 SH   SOLE   2,900 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 264 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 27,887 142,939 SH   SOLE   142,939 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 11,299 78,436 SH   SOLE   78,436 0 0
IBM CORP USD0.20 Common Stock COM 459200101 4,970 35,574 SH   SOLE   35,574 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 418 1,496 SH   SOLE   1,496 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 246 9,400 SH   SOLE   9,400 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 29,410 591,629 SH   SOLE   591,629 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 33,880 165,830 SH   SOLE   165,830 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 35,297 73,768 SH   SOLE   73,768 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,059 3,878 SH   SOLE   3,878 0 0
ISHARES INC MSCI Canada ETF COM 464286509 234 8,220 SH   SOLE   8,220 0 0
ISHARES INC MSCI EMU ETF COM 464286608 2,572 62,722 SH   SOLE   62,722 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,407 46,927 SH   SOLE   46,927 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 6,323 109,189 SH   SOLE   109,189 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,896 149,872 SH   SOLE   149,872 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 522 5,033 SH   SOLE   5,033 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 971 22,595 SH   SOLE   22,595 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 1,218 6,251 SH   SOLE   6,251 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,745 38,058 SH   SOLE   38,058 0 0
ISHARES TRUST Global Energy ETF COM 464287341 549 14,690 SH   SOLE   14,690 0 0
ISHARES TRUST Global Technology ETF COM 464287291 3,932 23,904 SH   SOLE   23,904 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 2,657 69,913 SH   SOLE   69,913 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 619 19,325 SH   SOLE   19,325 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,491 149,795 SH   SOLE   149,795 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 4,447 127,852 SH   SOLE   127,852 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 419 2,760 SH   SOLE   2,760 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,376 14,506 SH   SOLE   14,506 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,492 11,770 SH   SOLE   11,770 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 808 14,320 SH   SOLE   14,320 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 604 16,025 SH   SOLE   16,025 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,331 64,774 SH   SOLE   64,774 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 6,231 55,209 SH   SOLE   55,209 0 0
ITT INC USD1.00 Common Stock COM 45073V108 797 15,250 SH   SOLE   15,250 0 0
J C PENNEY CO INC USD0.50 Common Stock COM 708160106 23 10,000 SH   SOLE   10,000 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 215 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 26,461 218,073 SH   SOLE   218,073 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 33,352 320,081 SH   SOLE   320,081 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,427 20,425 SH   SOLE   20,425 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,140 20,318 SH   SOLE   20,318 0 0
KLONDEX MINES LTD NPV Common Stock COM 498696103 29 12,500 SH   SOLE   12,500 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 9,768 155,486 SH   SOLE   155,486 0 0
LAMB WESTON HOLDINGS USD1 Common Stock COM 513272104 23,773 347,000 SH   SOLE   347,000 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 514 6,726 SH   SOLE   6,726 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 6,450 75,594 SH   SOLE   75,594 0 0
LIMITED BRANDS INC USD0.50 Common Stock COM 501797104 239 6,490 SH   SOLE   6,490 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 636 19,925 SH   SOLE   19,925 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 62,860 212,774 SH   SOLE   212,774 0 0
LOEWS CORP USD1 Common Stock COM 540424108 966 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,616 90,000 SH   SOLE   90,000 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 236 3,370 SH   SOLE   3,370 0 0
MARKEL CORP NPV Common Stock COM 570535104 563 519 SH   SOLE   519 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,284 125,458 SH   SOLE   125,458 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 57,259 291,364 SH   SOLE   291,364 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 26,111 674,000 SH   SOLE   674,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 26,881 231,550 SH   SOLE   231,550 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 261 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,360 21,446 SH   SOLE   21,446 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,338 54,985 SH   SOLE   54,985 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 44,357 449,826 SH   SOLE   449,826 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 181 14,600 SH   SOLE   14,600 0 0
MOHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 2,588 12,076 SH   SOLE   12,076 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 11,081 270,280 SH   SOLE   270,280 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 27,275 476,000 SH   SOLE   476,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 1,139 6,678 SH   SOLE   6,678 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 7,357 155,203 SH   SOLE   155,203 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 12 28,250 SH   SOLE   28,250 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 226 4,045 SH   SOLE   4,045 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 498 10,200 SH   SOLE   10,200 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 7,691 19,648 SH   SOLE   19,648 0 0
NEW GOLD INC NPV Common Stock COM 644535106 27 13,200 SH   SOLE   13,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 5,285 140,147 SH   SOLE   140,147 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 19 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 10,195 127,952 SH   SOLE   127,952 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 11,915 115,800 SH   SOLE   115,800 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 289 5,550 SH   SOLE   5,550 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 1,930 8,148 SH   SOLE   8,148 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 301 10,800 SH   SOLE   10,800 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 299 3,570 SH   SOLE   3,570 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 141 73,176 SH   SOLE   73,176 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,044 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 619 9,060 SH   SOLE   9,060 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 50,434 605,672 SH   SOLE   605,672 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 414 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 7,840 72,011 SH   SOLE   72,011 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 9,254 255,067 SH   SOLE   255,067 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 6,770 83,848 SH   SOLE   83,848 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 461 4,104 SH   SOLE   4,104 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 9,483 91,417 SH   SOLE   91,417 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 9,284 118,930 SH   SOLE   118,930 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 571 25,060 SH   SOLE   25,060 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 9,269 47,980 SH   SOLE   47,980 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,326 19,400 SH   SOLE   19,400 0 0
ROLLINS INC USD1 Common Stock COM 775711104 35,886 682,500 SH   SOLE   682,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 17,954 238,595 SH   SOLE   238,595 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 583 8,415 SH   SOLE   8,415 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,558 21,450 SH   SOLE   21,450 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 34,574 169,570 SH   SOLE   169,570 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 37,679 276,237 SH   SOLE   276,237 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 14,452 215,608 SH   SOLE   215,608 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 674 13,192 SH   SOLE   13,192 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 182 70,000 SH   SOLE   70,000 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 691 23,040 SH   SOLE   23,040 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 29,735 502,700 SH   SOLE   502,700 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 439 9,140 SH   SOLE   9,140 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 12,536 105,654 SH   SOLE   105,654 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 3,343 67,711 SH   SOLE   67,711 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 18,585 68,509 SH   SOLE   68,509 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 355 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) COM 85208R101 137 10,920 SH   SOLE   10,920 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 870 6,550 SH   SOLE   6,550 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 486 9,954 SH   SOLE   9,954 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 364 16,750 SH   SOLE   16,750 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 203 1,200 SH   SOLE   1,200 0 0
SUNCOR ENERGY INC New NPV Common Stock (CAD) COM 867224107 208 5,120 SH   SOLE   5,120 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 5,048 848,482 SH   SOLE   848,482 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,134 31,250 SH   SOLE   31,250 0 0
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock COM 87357P100 419 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 271 7,413 SH   SOLE   7,413 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 1,397 11,804 SH   SOLE   11,804 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,062 72,195 SH   SOLE   72,195 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 2,941 8,576 SH   SOLE   8,576 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,644 28,100 SH   SOLE   28,100 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 218 1,973 SH   SOLE   1,973 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 2,086 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 227 1,095 SH   SOLE   1,095 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,854 45,969 SH   SOLE   45,969 0 0
TIMKEN CO NPV Common Stock COM 887389104 862 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 456 4,786 SH   SOLE   4,786 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,966 51,284 SH   SOLE   51,284 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 392 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,930 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 426 8,572 SH   SOLE   8,572 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 10,888 46,637 SH   SOLE   46,637 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 284 5,094 SH   SOLE   5,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 6,002 42,365 SH   SOLE   42,365 0 0
UNITED HEALTHCARE CORP USD0.01 Common Stock COM 91324P102 205 837 SH   SOLE   837 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 25 38,000 SH   SOLE   38,000 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 6,590 131,741 SH   SOLE   131,741 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,562 12,492 SH   SOLE   12,492 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 471 21,130 SH   SOLE   21,130 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 4,863 62,183 SH   SOLE   62,183 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 3,788 47,838 SH   SOLE   47,838 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 215 3,931 SH   SOLE   3,931 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 438 3,720 SH   SOLE   3,720 0 0
VANGUARD INDEX FUNDS REIT ETF (USD) COM 922908553 758 9,307 SH   SOLE   9,307 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 272 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 813 5,792 SH   SOLE   5,792 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 615 10,960 SH   SOLE   10,960 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 3,019 43,135 SH   SOLE   43,135 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 3,617 49,298 SH   SOLE   49,298 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 613 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 2,046 19,007 SH   SOLE   19,007 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 61,224 1,216,938 SH   SOLE   1,216,938 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 134,713 1,017,089 SH   SOLE   1,017,089 0 0
VODAFONE GROUP PLC Spon ADR Rep 10 Ord Shs COM 92857W308 460 18,932 SH   SOLE   18,932 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 1,192 12,092 SH   SOLE   12,092 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,152 19,197 SH   SOLE   19,197 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,023 23,618 SH   SOLE   23,618 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 20,925 199,646 SH   SOLE   199,646 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 27,017 358,887 SH   SOLE   358,887 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,330 16,350 SH   SOLE   16,350 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 51,350 794,281 SH   SOLE   794,281 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 1,378 24,853 SH   SOLE   24,853 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,116 30,600 SH   SOLE   30,600 0 0
WHEATON PRECIOUS METALS CORP NPV Common Stock COM 962879102 323 14,630 SH   SOLE   14,630 0 0
WISDOMTREE TRUST Europe Small Cap Div ETF COM 97717W869 635 9,725 SH   SOLE   9,725 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 3,508 64,978 SH   SOLE   64,978 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 6,425 95,350 SH   SOLE   95,350 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 179 61,453 SH   SOLE   61,453 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 221 2,825 SH   SOLE   2,825 0 0