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 2,648 15,274 SH   SOLE   15,274 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 37,472 445,559 SH   SOLE   445,559 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 5,318 73,135 SH   SOLE   73,135 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 1,485 5,700 SH   SOLE   5,700 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 14,533 307,910 SH   SOLE   307,910 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 2,832 704,472 SH   SOLE   704,472 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 75,526 256,325 SH   SOLE   256,325 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3,090 60,165 SH   SOLE   60,165 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 385 5,475 SH   SOLE   5,475 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 348 2,660 SH   SOLE   2,660 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 8,007 47,252 SH   SOLE   47,252 0 0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 58,029 212,017 SH   SOLE   212,017 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 504 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 234 13,760 SH   SOLE   13,760 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 35 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 64,455 59,526 SH   SOLE   59,526 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 45,906 42,470 SH   SOLE   42,470 0 0
ALTABA INC NPV Common Stock COM 021346101 383 5,520 SH   SOLE   5,520 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 2,728 25,000 SH   SOLE   25,000 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 29,547 624,012 SH   SOLE   624,012 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 157,469 83,157 SH   SOLE   83,157 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 2,793 22,627 SH   SOLE   22,627 0 0
AMERICAN INTL GROUP INC NPV Common Stock COM 026874784 294 5,520 SH   SOLE   5,520 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 258 2,220 SH   SOLE   2,220 0 0
AMETEK INC NPV Common Stock COM 031100100 1,226 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 11,268 61,145 SH   SOLE   61,145 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 41,805 435,746 SH   SOLE   435,746 0 0
ANADARKO PETROLEUM CORP USD0.10 Common Stock COM 032511107 384 5,440 SH   SOLE   5,440 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 476 26,733 SH   SOLE   26,733 0 0
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs COM 03524A108 434 4,900 SH   SOLE   4,900 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 808 27,900 SH   SOLE   27,900 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 1,406 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 86,049 434,766 SH   SOLE   434,766 0 0
ARATANA THERAPEUTICS INC US$0.001 Common Stock COM 03874P101 105 20,400 SH   SOLE   20,400 0 0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 204 5,000 SH   SOLE   5,000 0 0
ASGN INC USD0.01 Common Stock COM 00191U102 1,863 30,749 SH   SOLE   30,749 0 0
AT&T INC USD1 Common Stock COM 00206R102 4,141 123,584 SH   SOLE   123,584 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 43 25,000 SH   SOLE   25,000 0 0
AUTODESK INC NPV Common Stock COM 052769106 42,097 258,424 SH   SOLE   258,424 0 0
BALL CORP NPV Common Stock COM 058498106 2,910 41,582 SH   SOLE   41,582 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 49 10,626 SH   SOLE   10,626 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,453 188,030 SH   SOLE   188,030 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,003 52,878 SH   SOLE   52,878 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 14,052 261,042 SH   SOLE   261,042 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 355 10,535 SH   SOLE   10,535 0 0
BARRICK GOLD CORP NPV Common Stock COM 067901108 4,321 286,677 SH   SOLE   286,677 0 0
BCE INC NPV Common Stock COM 05534B760 3,593 78,820 SH   SOLE   78,820 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 49,694 197,190 SH   SOLE   197,190 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 31,981 150,025 SH   SOLE   150,025 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,592 5 SH   SOLE   5 0 0
BIOLIFE SOLUTIONS USD0.001 Common Stock COM 09062W204 246 14,495 SH   SOLE   14,495 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 636 1,356 SH   SOLE   1,356 0 0
BLACKSTONE GROUP LP Common Units COM 09253U108 1,218 27,418 SH   SOLE   27,418 0 0
BOEING CO USD5 Common Stock COM 097023105 4,038 11,094 SH   SOLE   11,094 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 1,059 565 SH   SOLE   565 0 0
BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 34,013 791,371 SH   SOLE   791,371 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 208 4,981 SH   SOLE   4,981 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1,031 22,745 SH   SOLE   22,745 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share COM 110448107 447 12,815 SH   SOLE   12,815 0 0
BROADCOM CORP USD1 Common Stock COM 11135F101 334 1,162 SH   SOLE   1,162 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 39,035 305,725 SH   SOLE   305,725 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 4,921 102,649 SH   SOLE   102,649 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 310 5,587 SH   SOLE   5,587 0 0
CAMECO CORP NPV Common Stock COM 13321L108 145 13,505 SH   SOLE   13,505 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 6,370 80,831 SH   SOLE   80,831 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,158 4,907 SH   SOLE   4,907 0 0
CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 366 17,000 SH   SOLE   17,000 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,404 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,377 10,102 SH   SOLE   10,102 0 0
CDN NATURAL RESOURCES NPV Common Stock COM 136385101 216 8,000 SH   SOLE   8,000 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 577 6,240 SH   SOLE   6,240 0 0
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock COM 12541W209 1,133 13,429 SH   SOLE   13,429 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 453 1,146 SH   SOLE   1,146 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 17,138 137,724 SH   SOLE   137,724 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 78 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 543 12,000 SH   SOLE   12,000 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 10,374 189,541 SH   SOLE   189,541 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 7,526 107,464 SH   SOLE   107,464 0 0
CME GROUP INC USD0.01 Cls A Common Stock COM 12572Q105 29,648 152,736 SH   SOLE   152,736 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 511 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 57,051 1,120,396 SH   SOLE   1,120,396 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 3,999 63,085 SH   SOLE   63,085 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 2,234 86,100 SH   SOLE   86,100 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 13,837 193,067 SH   SOLE   193,067 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 2,539 60,057 SH   SOLE   60,057 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,767 28,975 SH   SOLE   28,975 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 1,912 9,707 SH   SOLE   9,707 0 0
COOPER COS INC USD0.10 Common Stock COM 216648402 719 2,134 SH   SOLE   2,134 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,547 76,650 SH   SOLE   76,650 0 0
COSTAR GROUP INC USD0.01 Common Stock COM 22160N109 36,811 66,439 SH   SOLE   66,439 0 0
COSTCO CORP NPV Common Stock COM 22160K105 33,382 126,355 SH   SOLE   126,355 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 386 6,310 SH   SOLE   6,310 0 0
CVS CORP USD0.01 Common Stock COM 126650100 839 15,393 SH   SOLE   15,393 0 0
DEERE & CO USD1 Common Stock COM 244199105 1,229 7,416 SH   SOLE   7,416 0 0
DENISON MINES INC NPV Common Stock COM 248356107 21 40,000 SH   SOLE   40,000 0 0
DEXCOM INC USD0.001 Common Stock COM 252131107 599 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 531 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 17,079 220,118 SH   SOLE   220,118 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,650 16,470 SH   SOLE   16,470 0 0
DUPONT DE NEMOURS INC USD0.01 Common Stock COM 26614N102 213 2,834 SH   SOLE   2,834 0 0
EBAY INC USD0.001 Common Stock COM 278642103 697 17,650 SH   SOLE   17,650 0 0
ECOLAB INC USD1 Common Stock COM 278865100 2,318 11,742 SH   SOLE   11,742 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 4,051 40,006 SH   SOLE   40,006 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,289 34,315 SH   SOLE   34,315 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 39 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 283 3,043 SH   SOLE   3,043 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 55,817 304,826 SH   SOLE   304,826 0 0
EVENTBRITE INC USD0.00001 Class A Com Stock COM 29975E109 243 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 1,511 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 564 14,120 SH   SOLE   14,120 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 374 17,500 SH   SOLE   17,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 544 4,090 SH   SOLE   4,090 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 360 4,746 SH   SOLE   4,746 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 19,381 252,917 SH   SOLE   252,917 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 3,218 16,675 SH   SOLE   16,675 0 0
FIRST CASH INC USD0.01 Common Stock COM 33767D105 32,006 320,000 SH   SOLE   320,000 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 33,016 338,106 SH   SOLE   338,106 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 312 4,743 SH   SOLE   4,743 0 0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF COM 33737J109 660 22,174 SH   SOLE   22,174 0 0
FIRST TRUST Emerging Markets AlphaDEX ETF COM 33737J182 845 33,533 SH   SOLE   33,533 0 0
FIRST TRUST Eurozone AlphaDEX ETF COM 33737J505 2,726 69,710 SH   SOLE   69,710 0 0
FIRST TRUST Japan AlphaDEX ETF COM 33737J158 518 10,758 SH   SOLE   10,758 0 0
FISERV INC USD0.01 Common Stock COM 337738108 319 3,500 SH   SOLE   3,500 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 143 14,000 SH   SOLE   14,000 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 637 54,840 SH   SOLE   54,840 0 0
FUNKO INC USD0.0001 Cls A Common Stock COM 361008105 218 9,000 SH   SOLE   9,000 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 10,412 118,870 SH   SOLE   118,870 0 0
GENERAC HOLDINGS INC USD0.01 Common Stock COM 368736104 1,013 14,600 SH   SOLE   14,600 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 506 2,784 SH   SOLE   2,784 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 7,323 697,438 SH   SOLE   697,438 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,524 48,050 SH   SOLE   48,050 0 0
GENERAL MOTORS CO USD0.01 Common Stock COM 37045V100 223 5,800 SH   SOLE   5,800 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 410 6,070 SH   SOLE   6,070 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 275 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 50,773 317,072 SH   SOLE   317,072 0 0
GODADDY INC USD0.001 Cls A Common Stock COM 380237107 27,499 392,000 SH   SOLE   392,000 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 796 3,890 SH   SOLE   3,890 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 4,133 23,975 SH   SOLE   23,975 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 128 56,500 SH   SOLE   56,500 0 0
HARRIS CORP USD1 Common Stock COM 413875105 492 2,600 SH   SOLE   2,600 0 0
HENRY SCHEIN CORP USD0.01 Common Stock COM 806407102 545 7,800 SH   SOLE   7,800 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 395 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 47,683 229,280 SH   SOLE   229,280 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 18,254 104,554 SH   SOLE   104,554 0 0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs COM 44842L103 208 9,450 SH   SOLE   9,450 0 0
IBM CORP USD0.20 Common Stock COM 459200101 4,264 30,920 SH   SOLE   30,920 0 0
IDEXX LABORATORIES INC USD0.10 Common Stock COM 45168D104 29,708 107,900 SH   SOLE   107,900 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 897 2,436 SH   SOLE   2,436 0 0
IMV INC NPV Common Stock COM 44974L103 46 15,625 SH   SOLE   15,625 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 227 8,650 SH   SOLE   8,650 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 19,430 405,900 SH   SOLE   405,900 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 48,197 184,430 SH   SOLE   184,430 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 41,262 78,662 SH   SOLE   78,662 0 0
INVESCO EXCH TRDII Gbl Short Term High Yield ETF COM 46138E669 635 27,407 SH   SOLE   27,407 0 0
INVESCO EXCH TRDII Preferred ETF COM 46138E511 161 11,000 SH   SOLE   11,000 0 0
INVESCO EXCH TRDII S&P 500 Low Volatility ETF COM 46138E354 251 4,555 SH   SOLE   4,555 0 0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF COM 46138E636 4,990 187,377 SH   SOLE   187,377 0 0
IONIS PHARMACEUTICALS INC USD0.001 Common Stock COM 462222100 432 6,720 SH   SOLE   6,720 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,834 6,221 SH   SOLE   6,221 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,774 44,853 SH   SOLE   44,853 0 0
ISHARES INC MSCI Germany ETF COM 464286806 380 13,538 SH   SOLE   13,538 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 6,388 117,040 SH   SOLE   117,040 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,743 142,779 SH   SOLE   142,779 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 741 13,864 SH   SOLE   13,864 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 868 20,295 SH   SOLE   20,295 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 1,113 5,732 SH   SOLE   5,732 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,929 39,502 SH   SOLE   39,502 0 0
ISHARES TRUST Global Energy ETF COM 464287341 577 17,755 SH   SOLE   17,755 0 0
ISHARES TRUST Global Technology ETF COM 464287291 4,597 25,608 SH   SOLE   25,608 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 3,020 79,428 SH   SOLE   79,428 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 776 25,265 SH   SOLE   25,265 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,994 162,996 SH   SOLE   162,996 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 5,422 167,774 SH   SOLE   167,774 0 0
ISHARES TRUST North American Technology ETF COM 464287549 330 1,530 SH   SOLE   1,530 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 528 3,241 SH   SOLE   3,241 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,607 16,766 SH   SOLE   16,766 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,595 11,185 SH   SOLE   11,185 0 0
ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 851 13,795 SH   SOLE   13,795 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 613 16,640 SH   SOLE   16,640 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,297 63,244 SH   SOLE   63,244 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 7,140 61,827 SH   SOLE   61,827 0 0
J C PENNEY CO INC USD0.50 Common Stock COM 708160106 11 10,000 SH   SOLE   10,000 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 230 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 32,065 230,220 SH   SOLE   230,220 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 33,415 298,884 SH   SOLE   298,884 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,577 29,445 SH   SOLE   29,445 0 0
KEURIG DR PEPPER USD0.01 Common Stock COM 49271V100 1,497 51,793 SH   SOLE   51,793 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 3,025 22,697 SH   SOLE   22,697 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 2,621 84,446 SH   SOLE   84,446 0 0
LAMB WESTON HOLDINGS USD1 Common Stock COM 513272104 32,060 506,000 SH   SOLE   506,000 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 398 6,739 SH   SOLE   6,739 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 8,898 80,314 SH   SOLE   80,314 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 378 14,200 SH   SOLE   14,200 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 21,074 57,969 SH   SOLE   57,969 0 0
LOEWS CORP USD1 Common Stock COM 540424108 1,093 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,699 93,300 SH   SOLE   93,300 0 0
MARKEL CORP NPV Common Stock COM 570535104 659 605 SH   SOLE   605 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 11,487 115,158 SH   SOLE   115,158 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 72,088 272,512 SH   SOLE   272,512 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 45,205 672,000 SH   SOLE   672,000 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 37,257 240,355 SH   SOLE   240,355 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 349 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 4,361 21,001 SH   SOLE   21,001 0 0
MERCADOLIBRE INC USD0.001 Common Stock COM 58733R102 257 420 SH   SOLE   420 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 4,689 55,924 SH   SOLE   55,924 0 0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock COM 595017104 1,007 11,615 SH   SOLE   11,615 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 112,669 841,062 SH   SOLE   841,062 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 394 15,500 SH   SOLE   15,500 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 14,013 259,976 SH   SOLE   259,976 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 33,064 518,000 SH   SOLE   518,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 2,397 12,272 SH   SOLE   12,272 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,278 29,178 SH   SOLE   29,178 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 22 21,818 SH   SOLE   21,818 0 0
NANOVIRICIDES INC USD0.001 Common Stock (PRS) COM 630087203 7 28,250 SH   SOLE   28,250 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 236 4,435 SH   SOLE   4,435 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 363 10,200 SH   SOLE   10,200 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 36,520 99,424 SH   SOLE   99,424 0 0
NEWMONT GOLDCORP CORP USD1.60 Common Stock COM 651639106 6,910 179,613 SH   SOLE   179,613 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 16 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 8,469 100,881 SH   SOLE   100,881 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 11,068 122,977 SH   SOLE   122,977 0 0
NUVASIVE INC USD0.001 Common Stock COM 670704105 313 5,350 SH   SOLE   5,350 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 31,678 192,888 SH   SOLE   192,888 0 0
OCEANEERING INTL INC USD0.25 Common Stock COM 675232102 1,020 50,000 SH   SOLE   50,000 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,139 6,700 SH   SOLE   6,700 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 765 9,301 SH   SOLE   9,301 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 72,896 636,870 SH   SOLE   636,870 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 480 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 8,721 66,504 SH   SOLE   66,504 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 22,100 510,157 SH   SOLE   510,157 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 5,434 69,200 SH   SOLE   69,200 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 325 3,479 SH   SOLE   3,479 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 1,296 11,101 SH   SOLE   11,101 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 17,487 159,481 SH   SOLE   159,481 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 7,654 44,016 SH   SOLE   44,016 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,542 17,800 SH   SOLE   17,800 0 0
RINGCENTRAL INC USD0.0001 Cls A Common Stock COM 76680R206 27,385 238,300 SH   SOLE   238,300 0 0
ROLLINS INC USD1 Common Stock COM 775711104 36,715 1,023,550 SH   SOLE   1,023,550 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 18,143 227,808 SH   SOLE   227,808 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 722 11,095 SH   SOLE   11,095 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,410 21,450 SH   SOLE   21,450 0 0
ROYAL GOLD INC USD0.01 Common Stock COM 780287108 215 2,100 SH   SOLE   2,100 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 43,928 192,844 SH   SOLE   192,844 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 41,757 275,205 SH   SOLE   275,205 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 8,815 221,827 SH   SOLE   221,827 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 641 15,943 SH   SOLE   15,943 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 93 66,700 SH   SOLE   66,700 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 694 22,030 SH   SOLE   22,030 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 23,486 498,000 SH   SOLE   498,000 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 231 7,440 SH   SOLE   7,440 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 18,036 135,406 SH   SOLE   135,406 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 4,569 86,006 SH   SOLE   86,006 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 348 10,190 SH   SOLE   10,190 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 18,400 62,797 SH   SOLE   62,797 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 (Canada Quoted) COM 85208R101 308 23,316 SH   SOLE   23,316 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 875 6,050 SH   SOLE   6,050 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 739 8,819 SH   SOLE   8,819 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 373 16,400 SH   SOLE   16,400 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 331 1,609 SH   SOLE   1,609 0 0
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri COM 870297603 5,603 1,007,904 SH   SOLE   1,007,904 0 0
SYSCO CORP NPV Common Stock COM 871829107 961 13,595 SH   SOLE   13,595 0 0
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock COM 873379101 303 6,060 SH   SOLE   6,060 0 0
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock COM 87357P100 458 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 237 6,050 SH   SOLE   6,050 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 1,792 15,782 SH   SOLE   15,782 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 434 28,755 SH   SOLE   28,755 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 1,983 8,876 SH   SOLE   8,876 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,247 15,870 SH   SOLE   15,870 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 31,654 275,830 SH   SOLE   275,830 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 2,046 2,600 SH   SOLE   2,600 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 263 895 SH   SOLE   895 0 0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) COM 884903709 2,416 37,365 SH   SOLE   37,365 0 0
TIMKEN CO NPV Common Stock COM 887389104 975 19,000 SH   SOLE   19,000 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 528 9,976 SH   SOLE   9,976 0 0
T-MOBILE USA INC USD0.00001 Common Stock COM 872590104 347 4,680 SH   SOLE   4,680 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 2,865 48,924 SH   SOLE   48,924 0 0
TRIUMPH GROUP INC USD0.001 Common Stock COM 896818101 458 20,000 SH   SOLE   20,000 0 0
TRUPANION INC USD0.00001 Common Stock COM 898202106 1,807 50,000 SH   SOLE   50,000 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 9,682 27,911 SH   SOLE   27,911 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 309 5,094 SH   SOLE   5,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 7,468 44,162 SH   SOLE   44,162 0 0
UNITED HEALTHCARE CORP USD0.01 Common Stock COM 91324P102 204 837 SH   SOLE   837 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 66 70,000 SH   SOLE   70,000 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 7,387 140,980 SH   SOLE   140,980 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,359 10,440 SH   SOLE   10,440 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 544 21,280 SH   SOLE   21,280 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 5,535 68,735 SH   SOLE   68,735 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 4,636 55,813 SH   SOLE   55,813 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 355 6,195 SH   SOLE   6,195 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 445 3,750 SH   SOLE   3,750 0 0
VANGUARD INDEX FUNDS S&P 500 ETF (USD) COM 922908363 988 3,669 SH   SOLE   3,669 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 261 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 623 4,151 SH   SOLE   4,151 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 879 16,007 SH   SOLE   16,007 0 0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF COM 922042858 2,682 63,060 SH   SOLE   63,060 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 3,233 48,930 SH   SOLE   48,930 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 4,845 64,458 SH   SOLE   64,458 0 0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF COM 92206C870 1,081 12,035 SH   SOLE   12,035 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 670 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 6,899 47,102 SH   SOLE   47,102 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 57,355 1,003,944 SH   SOLE   1,003,944 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 187,414 1,079,884 SH   SOLE   1,079,884 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,025 18,757 SH   SOLE   18,757 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 1,817 16,442 SH   SOLE   16,442 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 30,393 217,656 SH   SOLE   217,656 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 37,560 392,968 SH   SOLE   392,968 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,622 14,060 SH   SOLE   14,060 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 52,342 627,826 SH   SOLE   627,826 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 2,391 50,526 SH   SOLE   50,526 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,069 40,600 SH   SOLE   40,600 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,954 60,648 SH   SOLE   60,648 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 14,165 169,361 SH   SOLE   169,361 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 99 39,102 SH   SOLE   39,102 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 271 2,450 SH   SOLE   2,450 0 0