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 32,306 SH   SOLE   32,306 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 12,226 166,653 SH   SOLE   166,653 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,283 87,575 SH   SOLE   87,575 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 60,806 135,200 SH   SOLE   135,200 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 84,306 1,013,413 SH   SOLE   1,013,413 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 3,030 223,430 SH   SOLE   223,430 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 66,659 246,931 SH   SOLE   246,931 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2,172 63,620 SH   SOLE   63,620 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 750 7,520 SH   SOLE   7,520 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 370 2,660 SH   SOLE   2,660 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 7,041 42,736 SH   SOLE   42,736 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 83,098 212,407 SH   SOLE   212,407 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 591 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 293 14,365 SH   SOLE   14,365 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 38 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 66,328 54,949 SH   SOLE   54,949 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 54,679 45,815 SH   SOLE   45,815 0 0
ALTABA INC NPV Common Stock COM 021346101 836 12,270 SH   SOLE   12,270 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 1,430 25,000 SH   SOLE   25,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 38,646 640,786 SH   SOLE   640,786 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 167,459 83,604 SH   SOLE   83,604 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 2,270 21,315 SH   SOLE   21,315 0 0
AMERISOURCEBERGEN CORP USD0.01 Common Stock COM 03073E105 312 3,384 SH   SOLE   3,384 0 0
AMETEK INC NPV Common Stock COM 031100100 1,068 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 13,818 66,661 SH   SOLE   66,661 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 35,839 381,180 SH   SOLE   381,180 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 380 5,630 SH   SOLE   5,630 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 401 46,733 SH   SOLE   46,733 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 803 9,172 SH   SOLE   9,172 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 1,244 26,100 SH   SOLE   26,100 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 1,078 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 94,168 417,151 SH   SOLE   417,151 0 0
APTARGROUP INC USD0.01 Common Stock COM 038336103 24,565 228,000 SH   SOLE   228,000 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 119 20,400 SH   SOLE   20,400 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 251 5,000 SH   SOLE   5,000 0 0
ASANKO GOLD INC NPV Common Stock COM 04341Y105 63 80,000 SH   SOLE   80,000 0 0
AT&T INC USD1 Common Stock COM 00206R102 3,600 107,201 SH   SOLE   107,201 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 27 25,000 SH   SOLE   25,000 0 0
AUTODESK INC NPV Common Stock COM 052769106 34,891 223,500 SH   SOLE   223,500 0 0
BAIDU INC ADS Each Rep 1 Ord Cls A Share COM 056752108 696 3,042 SH   SOLE   3,042 0 0
BAKER HUGHES GE INC USD0.0001 Cls A Common Stock COM 05722G100 215 6,368 SH   SOLE   6,368 0 0
BALL CORP NPV Common Stock COM 058498106 2,160 49,098 SH   SOLE   49,098 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 68 13,616 SH   SOLE   13,616 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,744 194,963 SH   SOLE   194,963 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,770 57,878 SH   SOLE   57,878 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,794 265,178 SH   SOLE   265,178 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 500 14,125 SH   SOLE   14,125 0 0
BARRICK GOLD CORP NPV Common Stock (CAD) COM 067901108 510 46,098 SH   SOLE   46,098 0 0
BCE INC NPV Common Stock COM 05534B760 3,130 77,325 SH   SOLE   77,325 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 53,028 203,172 SH   SOLE   203,172 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 33,944 158,536 SH   SOLE   158,536 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,600 5 SH   SOLE   5 0 0
BIOGEN IDEC INC USD0.0005 Common Stock COM 09062X103 957 2,708 SH   SOLE   2,708 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 295 626 SH   SOLE   626 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,496 39,282 SH   SOLE   39,282 0 0
BOEING CO USD5 Common Stock COM 097023105 3,990 10,729 SH   SOLE   10,729 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 26,324 13,268 SH   SOLE   13,268 0 0
BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 3,006 78,071 SH   SOLE   78,071 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 230 4,981 SH   SOLE   4,981 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 2,016 32,478 SH   SOLE   32,478 0 0
BRITISH AMERICAN TOBACCO PLC Spon ADR Each Rep 1 Ord Share COM 110448107 503 10,793 SH   SOLE   10,793 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 40,288 305,325 SH   SOLE   305,325 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 3,828 86,067 SH   SOLE   86,067 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 282 5,587 SH   SOLE   5,587 0 0
CAMECO CORP NPV Common Stock COM 13321L108 285 25,020 SH   SOLE   25,020 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,835 83,685 SH   SOLE   83,685 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,048 4,957 SH   SOLE   4,957 0 0
CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 228 9,500 SH   SOLE   9,500 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,218 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 2,565 16,822 SH   SOLE   16,822 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 261 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 1,012 11,305 SH   SOLE   11,305 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 1,246 3,824 SH   SOLE   3,824 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 13,529 110,636 SH   SOLE   110,636 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 124 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 587 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 4,677 96,131 SH   SOLE   96,131 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 17,182 239,505 SH   SOLE   239,505 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 593 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 49,649 1,074,894 SH   SOLE   1,074,894 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 6,312 81,818 SH   SOLE   81,818 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 1,592 71,950 SH   SOLE   71,950 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 17,811 266,033 SH   SOLE   266,033 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 2,309 65,211 SH   SOLE   65,211 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,943 25,100 SH   SOLE   25,100 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 2,218 10,285 SH   SOLE   10,285 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,744 77,739 SH   SOLE   77,739 0 0
COSTCO CORP NPV Common Stock COM 22160K105 424 1,803 SH   SOLE   1,803 0 0
CREDIT ACCEPTANCE NPV Common Stock COM 225310101 329 750 SH   SOLE   750 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 303 6,310 SH   SOLE   6,310 0 0
CVS CORP USD0.01 Common Stock COM 126650100 1,022 12,978 SH   SOLE   12,978 0 0
DEERE & CO USD1 Common Stock COM 244199105 2,207 14,680 SH   SOLE   14,680 0 0
DENISON MINES INC NPV Common Stock COM 248356107 27 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 572 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 436 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 19,779 258,712 SH   SOLE   258,712 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,468 16,580 SH   SOLE   16,580 0 0
DOWDUPONT INC USD0.01 Common Stock COM 26078J100 681 10,584 SH   SOLE   10,584 0 0
EBAY INC USD0.001 Common Stock COM 278642103 996 30,170 SH   SOLE   30,170 0 0
ECOLAB INC USD1 Common Stock COM 278865100 1,147 7,314 SH   SOLE   7,314 0 0
ELDORADO GOLD CORP NPV Common Stock COM 284902103 13 14,645 SH   SOLE   14,645 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 43,896 364,315 SH   SOLE   364,315 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,649 34,597 SH   SOLE   34,597 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 41 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 521 4,083 SH   SOLE   4,083 0 0
EQUIFAX INC USD1.25 Common Stock COM 294429105 317 2,424 SH   SOLE   2,424 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 14,821 101,989 SH   SOLE   101,989 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 1,010 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 623 14,890 SH   SOLE   14,890 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 310 17,500 SH   SOLE   17,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 556 4,265 SH   SOLE   4,265 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 341 4,637 SH   SOLE   4,637 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 25,121 295,472 SH   SOLE   295,472 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 2,517 15,302 SH   SOLE   15,302 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 35,437 369,136 SH   SOLE   369,136 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 214 4,425 SH   SOLE   4,425 0 0
FISERV INC USD0.01 Common Stock COM 337738108 288 3,500 SH   SOLE   3,500 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 133 14,410 SH   SOLE   14,410 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 48 11,000 SH   SOLE   11,000 0 0
FORWARD INDUSTRIES INC USD0.01 Common Stock COM 349862300 23 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 772 55,426 SH   SOLE   55,426 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 8,892 119,450 SH   SOLE   119,450 0 0
GENERAL AMERICAN INVESTORS CO USD1 Common Stock COM 368802104 324 8,774 SH   SOLE   8,774 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 484 2,362 SH   SOLE   2,362 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 8,926 790,605 SH   SOLE   790,605 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,206 51,400 SH   SOLE   51,400 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 215 6,400 SH   SOLE   6,400 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 1,103 14,285 SH   SOLE   14,285 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 276 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 34,117 267,796 SH   SOLE   267,796 0 0
GOLDCORP INC NPV Common Stock COM 380956409 693 67,995 SH   SOLE   67,995 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 1,246 5,557 SH   SOLE   5,557 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 3,203 18,540 SH   SOLE   18,540 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 44 26,500 SH   SOLE   26,500 0 0
HASBRO INC USD0.50 Common Stock COM 418056107 305 2,900 SH   SOLE   2,900 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 400 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 36,462 176,016 SH   SOLE   176,016 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 15,426 92,707 SH   SOLE   92,707 0 0
IBM CORP USD0.20 Common Stock COM 459200101 5,715 37,793 SH   SOLE   37,793 0 0
IDEXX LABORATORIES USD0.10 Common Stock COM 45168D104 26,938 107,900 SH   SOLE   107,900 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 549 1,496 SH   SOLE   1,496 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 247 9,400 SH   SOLE   9,400 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 26,108 552,086 SH   SOLE   552,086 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 37,771 166,100 SH   SOLE   166,100 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 42,343 73,768 SH   SOLE   73,768 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,779 6,078 SH   SOLE   6,078 0 0
ISHARES INC MSCI Canada ETF COM 464286509 237 8,220 SH   SOLE   8,220 0 0
ISHARES INC MSCI EMU ETF COM 464286608 2,505 61,102 SH   SOLE   61,102 0 0
ISHARES INC MSCI Germany ETF COM 464286806 1,323 44,497 SH   SOLE   44,497 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 7,000 116,213 SH   SOLE   116,213 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,522 143,603 SH   SOLE   143,603 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 635 12,259 SH   SOLE   12,259 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 968 22,595 SH   SOLE   22,595 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 1,244 6,181 SH   SOLE   6,181 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,820 37,288 SH   SOLE   37,288 0 0
ISHARES TRUST Global Energy ETF COM 464287341 561 14,880 SH   SOLE   14,880 0 0
ISHARES TRUST Global Technology ETF COM 464287291 4,497 25,677 SH   SOLE   25,677 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 2,905 78,558 SH   SOLE   78,558 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 1,117 34,230 SH   SOLE   34,230 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,710 156,344 SH   SOLE   156,344 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 4,835 141,715 SH   SOLE   141,715 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 446 2,755 SH   SOLE   2,755 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,820 16,731 SH   SOLE   16,731 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,563 11,525 SH   SOLE   11,525 0 0
ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 933 14,815 SH   SOLE   14,815 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 797 21,475 SH   SOLE   21,475 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,565 65,812 SH   SOLE   65,812 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 6,541 59,127 SH   SOLE   59,127 0 0
ITT INC USD1.00 Common Stock COM 45073V108 873 14,250 SH   SOLE   14,250 0 0
J C PENNEY CO INC USD0.50 Common Stock COM 708160106 17 10,000 SH   SOLE   10,000 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 205 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 31,156 225,491 SH   SOLE   225,491 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 37,038 328,234 SH   SOLE   328,234 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,920 27,425 SH   SOLE   27,425 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 2,277 20,040 SH   SOLE   20,040 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 7,829 142,065 SH   SOLE   142,065 0 0
LAMB WESTON HOLDINGS USD1 Common Stock COM 513272104 27,572 414,000 SH   SOLE   414,000 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 377 6,359 SH   SOLE   6,359 0 0
LIBERTY BROADBAND CORP USD0.01 Cls C Common Stock COM 530307305 244 2,894 SH   SOLE   2,894 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 8,076 75,259 SH   SOLE   75,259 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 631 19,925 SH   SOLE   19,925 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 53,875 155,725 SH   SOLE   155,725 0 0
LOEWS CORP USD1 Common Stock COM 540424108 1,005 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,568 87,800 SH   SOLE   87,800 0 0
MARATHON PETROLEUM CORP USD0.01 Common Stock COM 56585A102 230 2,870 SH   SOLE   2,870 0 0
MARKEL CORP NPV Common Stock COM 570535104 767 645 SH   SOLE   645 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 10,330 124,883 SH   SOLE   124,883 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 64,976 291,881 SH   SOLE   291,881 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 39,031 674,000 SH   SOLE   674,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 30,507 231,550 SH   SOLE   231,550 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 295 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 3,725 22,268 SH   SOLE   22,268 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 3,911 55,125 SH   SOLE   55,125 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 50,712 443,400 SH   SOLE   443,400 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 270 14,600 SH   SOLE   14,600 0 0
MOHAWK INDUSTRIES INC USD0.01 Common Stock COM 608190104 1,940 11,063 SH   SOLE   11,063 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 11,285 262,683 SH   SOLE   262,683 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 27,741 476,000 SH   SOLE   476,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 2,052 12,272 SH   SOLE   12,272 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 7,463 160,258 SH   SOLE   160,258 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 10 28,250 SH   SOLE   28,250 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 210 4,045 SH   SOLE   4,045 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 622 10,200 SH   SOLE   10,200 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 8,370 22,373 SH   SOLE   22,373 0 0
NEW GOLD INC NPV Common Stock COM 644535106 10 13,200 SH   SOLE   13,200 0 0
NEWMONT MINING CORP USD1.60 Common Stock COM 651639106 3,740 123,847 SH   SOLE   123,847 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 21 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 7,292 86,068 SH   SOLE   86,068 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 13,120 128,467 SH   SOLE   128,467 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 380 5,350 SH   SOLE   5,350 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 2,198 7,822 SH   SOLE   7,822 0 0
NXSTAGE MEDICAL INC USD0.001 Common Stock COM 67072V103 259 9,300 SH   SOLE   9,300 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 293 3,570 SH   SOLE   3,570 0 0
OCH-ZIFF CAPITAL MGMT GROUP LP NPV Cls A Common Stock COM 67551U105 108 73,176 SH   SOLE   73,176 0 0
ORACLE CORP USD0.01 Common Stock COM 68389X105 215 4,166 SH   SOLE   4,166 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,232 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 667 9,060 SH   SOLE   9,060 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 53,069 604,160 SH   SOLE   604,160 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 449 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 7,681 68,701 SH   SOLE   68,701 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 18,693 424,174 SH   SOLE   424,174 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 7,319 89,760 SH   SOLE   89,760 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 463 4,104 SH   SOLE   4,104 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 3,256 29,837 SH   SOLE   29,837 0 0
PRAXAIR INC USD0.01 Common Stock COM 74005P104 1,303 8,106 SH   SOLE   8,106 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 14,081 169,180 SH   SOLE   169,180 0 0
PROSHARES TRUST II Ultrashort Euro COM 74347W882 584 25,060 SH   SOLE   25,060 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 9,993 48,353 SH   SOLE   48,353 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,410 19,400 SH   SOLE   19,400 0 0
ROLLINS INC USD1 Common Stock COM 775711104 41,421 682,500 SH   SOLE   682,500 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 19,200 239,698 SH   SOLE   239,698 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 573 8,415 SH   SOLE   8,415 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,521 21,450 SH   SOLE   21,450 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 37,754 193,224 SH   SOLE   193,224 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 43,692 274,742 SH   SOLE   274,742 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 14,037 230,411 SH   SOLE   230,411 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 870 17,697 SH   SOLE   17,697 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 176 70,000 SH   SOLE   70,000 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 644 23,040 SH   SOLE   23,040 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 26,616 498,700 SH   SOLE   498,700 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 377 8,240 SH   SOLE   8,240 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 12,475 110,630 SH   SOLE   110,630 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 3,733 77,115 SH   SOLE   77,115 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 19,637 67,545 SH   SOLE   67,545 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 367 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) COM 85208R101 128 10,920 SH   SOLE   10,920 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 915 6,250 SH   SOLE   6,250 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 623 10,953 SH   SOLE   10,953 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 360 16,750 SH   SOLE   16,750 0 0
SWEDISH EXPORT CREDIT Elements ETN Lkd RICI COM 870297603 5,762 1,014,404 SH   SOLE   1,014,404 0 0
SYSCO CORP NPV Common Stock COM 871829107 2,066 28,205 SH   SOLE   28,205 0 0
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock COM 87357P100 572 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 327 7,413 SH   SOLE   7,413 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 1,629 11,802 SH   SOLE   11,802 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 1,056 72,055 SH   SOLE   72,055 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 2,212 8,356 SH   SOLE   8,356 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,731 25,350 SH   SOLE   25,350 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 217 2,022 SH   SOLE   2,022 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 2,372 2,750 SH   SOLE   2,750 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 267 1,095 SH   SOLE   1,095 0 0
THOMSON REUTERS CORP NPV Common Stock COM 884903105 1,895 41,559 SH   SOLE   41,559 0 0
TIMKEN CO NPV Common Stock COM 887389104 987 19,800 SH   SOLE   19,800 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 685 6,117 SH   SOLE   6,117 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 3,114 51,284 SH   SOLE   51,284 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 466 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,787 50,000 SH   SOLE   50,000 0 0
TWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock COM 90130A101 397 8,572 SH   SOLE   8,572 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 13,426 47,589 SH   SOLE   47,589 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 283 5,094 SH   SOLE   5,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 7,190 44,155 SH   SOLE   44,155 0 0
UNITED HEALTHCARE CORP USD0.01 Common Stock COM 91324P102 223 837 SH   SOLE   837 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 30 38,000 SH   SOLE   38,000 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 8,093 153,241 SH   SOLE   153,241 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,741 12,456 SH   SOLE   12,456 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 391 21,130 SH   SOLE   21,130 0 0
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VANGUARD INTL EQUITY European ETF COM 922042874 717 12,754 SH   SOLE   12,754 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 2,919 41,052 SH   SOLE   41,052 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 4,189 55,238 SH   SOLE   55,238 0 0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF COM 92206C870 266 3,180 SH   SOLE   3,180 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 695 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 2,969 24,625 SH   SOLE   24,625 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 60,157 1,126,747 SH   SOLE   1,126,747 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 158,578 1,056,550 SH   SOLE   1,056,550 0 0
WABTEC CORP USD0.01 Common Stock COM 929740108 1,028 9,800 SH   SOLE   9,800 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,363 18,697 SH   SOLE   18,697 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 2,029 21,601 SH   SOLE   21,601 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 22,903 195,856 SH   SOLE   195,856 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 31,580 395,887 SH   SOLE   395,887 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,477 16,350 SH   SOLE   16,350 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 54,287 813,163 SH   SOLE   813,163 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 2,804 53,353 SH   SOLE   53,353 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 987 30,600 SH   SOLE   30,600 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 3,765 64,978 SH   SOLE   64,978 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 7,675 96,091 SH   SOLE   96,091 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 133 53,453 SH   SOLE   53,453 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 257 2,825 SH   SOLE   2,825 0 0