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 2,040 12,410 SH   SOLE   12,410 0 0
ABBOTT LABORATORIES NPV Common Stock COM 002824100 49,933 596,785 SH   SOLE   596,785 0 0
ABBVIE INC USD0.01 Common Stock COM 00287Y109 8,363 110,449 SH   SOLE   110,449 0 0
ABIOMED INC USD0.01 Common Stock COM 003654100 1,014 5,702 SH   SOLE   5,702 0 0
ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 16,966 320,604 SH   SOLE   320,604 0 0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 1,061 702,575 SH   SOLE   702,575 0 0
ADOBE SYSTEMS INC NPV Common Stock COM 00724F101 77,465 280,415 SH   SOLE   280,415 0 0
AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 3,226 60,165 SH   SOLE   60,165 0 0
ALBEMARLE CORP USD0.01 Common Stock COM 012653101 381 5,475 SH   SOLE   5,475 0 0
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock COM 015351109 261 2,660 SH   SOLE   2,660 0 0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 10,754 64,309 SH   SOLE   64,309 0 0
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock COM 01741R102 405 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS SBI Stock COM 01877R108 217 13,560 SH   SOLE   13,560 0 0
ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 39 60,000 SH   SOLE   60,000 0 0
ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 82,131 67,258 SH   SOLE   67,258 0 0
ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 57,470 47,145 SH   SOLE   47,145 0 0
ALTERYX INC USD0.0001 Class A Common Stock COM 02156B103 2,701 25,146 SH   SOLE   25,146 0 0
ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 25,462 622,542 SH   SOLE   622,542 0 0
AMAZON COM INC USD0.01 Common Stock COM 023135106 159,681 91,987 SH   SOLE   91,987 0 0
AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 1,608 13,597 SH   SOLE   13,597 0 0
AMERICAN INTL GROUP INC NPV Common Stock COM 026874784 251 4,514 SH   SOLE   4,514 0 0
AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 276 2,220 SH   SOLE   2,220 0 0
AMETEK INC NPV Common Stock COM 031100100 1,240 13,500 SH   SOLE   13,500 0 0
AMGEN INC USD0.0001 Common Stock COM 031162100 17,481 90,338 SH   SOLE   90,338 0 0
AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 54,305 562,750 SH   SOLE   562,750 0 0
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 578 31,633 SH   SOLE   31,633 0 0
APACHE CORP USD1.25 Common Stock COM 037411105 716 27,955 SH   SOLE   27,955 0 0
APPFOLIO INC USD0.0001 Cls A Common Stock COM 03783C100 1,308 13,750 SH   SOLE   13,750 0 0
APPLE INC NPV Common Stock COM 037833100 99,336 443,524 SH   SOLE   443,524 0 0
ASGN INC USD0.01 Common Stock COM 00191U102 2,609 41,508 SH   SOLE   41,508 0 0
AT&T INC USD1 Common Stock COM 00206R102 5,220 137,954 SH   SOLE   137,954 0 0
AURORA CANNABIS INC NPV Common Stock COM 05156X108 71 16,100 SH   SOLE   16,100 0 0
AURYN RESOURCES INC NPV Common Stock COM 05208W108 30 25,000 SH   SOLE   25,000 0 0
AUTODESK INC NPV Common Stock COM 052769106 38,172 258,442 SH   SOLE   258,442 0 0
BALL CORP NPV Common Stock COM 058498106 3,196 43,894 SH   SOLE   43,894 0 0
BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares COM 05964H105 43 10,626 SH   SOLE   10,626 0 0
BANK OF AMERICA CORP NPV Common Stock COM 060505104 5,401 185,140 SH   SOLE   185,140 0 0
BANK OF MONTREAL NPV Common Stock COM 063671101 4,595 62,347 SH   SOLE   62,347 0 0
BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 15,949 280,636 SH   SOLE   280,636 0 0
BANKUNITED INC USD0.01 Common Stock COM 06652K103 225 6,695 SH   SOLE   6,695 0 0
BARRICK GOLD CORP NPV Common Stock COM 067901108 5,077 290,826 SH   SOLE   290,826 0 0
BCE INC NPV Common Stock COM 05534B760 3,177 65,650 SH   SOLE   65,650 0 0
BECTON DICKINSON & CO NPV Common Stock COM 075887109 51,051 201,816 SH   SOLE   201,816 0 0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 32,672 157,062 SH   SOLE   157,062 0 0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 1,871 6 SH   SOLE   6 0 0
BIOLIFE SOLUTIONS USD0.001 Common Stock COM 09062W204 241 14,495 SH   SOLE   14,495 0 0
BLACKROCK INC NPV Class A Common Stock COM 09247X101 586 1,316 SH   SOLE   1,316 0 0
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk COM 09260D107 1,018 20,843 SH   SOLE   20,843 0 0
BOEING CO USD5 Common Stock COM 097023105 4,126 10,845 SH   SOLE   10,845 0 0
BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 1,246 635 SH   SOLE   635 0 0
BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 33,123 814,021 SH   SOLE   814,021 0 0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs COM 055622104 201 5,281 SH   SOLE   5,281 0 0
BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1,211 23,882 SH   SOLE   23,882 0 0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share COM 110448107 628 17,023 SH   SOLE   17,023 0 0
BROADCOM CORP USD1 Common Stock COM 11135F101 321 1,162 SH   SOLE   1,162 0 0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 38,001 305,400 SH   SOLE   305,400 0 0
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 6,364 119,780 SH   SOLE   119,780 0 0
BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 2,026 32,269 SH   SOLE   32,269 0 0
CAMECO CORP NPV Common Stock COM 13321L108 128 13,505 SH   SOLE   13,505 0 0
CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 7,268 88,032 SH   SOLE   88,032 0 0
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock COM 13645T100 1,117 5,022 SH   SOLE   5,022 0 0
CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 347 19,000 SH   SOLE   19,000 0 0
CARLISLE COS INC USD1 Common Stock COM 142339100 1,455 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC USD1 Common Stock COM 149123101 1,052 8,327 SH   SOLE   8,327 0 0
CELGENE CORP USD0.01 Common Stock COM 151020104 438 4,415 SH   SOLE   4,415 0 0
CEMEX SAB DE CV Spon ADR Rep 10 CPO COM 151290889 55 14,113 SH   SOLE   14,113 0 0
CGI INC NPV Class A Sub Voting Shares COM 12532H104 237 3,000 SH   SOLE   3,000 0 0
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock COM 12541W209 1,242 14,644 SH   SOLE   14,644 0 0
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock COM 16119P108 625 1,517 SH   SOLE   1,517 0 0
CHEVRON CORP USD0.75 Common Stock COM 166764100 17,647 148,794 SH   SOLE   148,794 0 0
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs COM 16944W104 82 15,000 SH   SOLE   15,000 0 0
CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord COM 16941M109 505 12,200 SH   SOLE   12,200 0 0
CISCO SYSTEMS INC USD0.001 Common Stock COM 17275R102 10,794 218,456 SH   SOLE   218,456 0 0
CITIGROUP INC USD0.01 Common Stock COM 172967424 6,680 96,704 SH   SOLE   96,704 0 0
CME GROUP INC USD0.01 Cls A Common Stock COM 12572Q105 35,552 168,220 SH   SOLE   168,220 0 0
CNOOC LTD ADS Each Rep 100 HKD0.02 Ord COM 126132109 457 3,000 SH   SOLE   3,000 0 0
COCA-COLA CO USD0.25 Common Stock COM 191216100 73,050 1,341,845 SH   SOLE   1,341,845 0 0
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock COM 192446102 3,446 57,183 SH   SOLE   57,183 0 0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 2,551 93,646 SH   SOLE   93,646 0 0
COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 24,284 330,347 SH   SOLE   330,347 0 0
COMCAST CORP USD1 A Common Stock COM 20030N101 1,363 30,229 SH   SOLE   30,229 0 0
CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 1,162 20,385 SH   SOLE   20,385 0 0
CONSTELLATION BRANDS INC USD Cls A Common Stock COM 21036P108 1,913 9,227 SH   SOLE   9,227 0 0
COOPER COS INC USD0.10 Common Stock COM 216648402 1,665 5,607 SH   SOLE   5,607 0 0
COPART INC USD0.001 Common Stock COM 217204106 209 2,600 SH   SOLE   2,600 0 0
CORNING INC USD0.50 Common Stock COM 219350105 2,038 71,460 SH   SOLE   71,460 0 0
COSTAR GROUP INC USD0.01 Common Stock COM 22160N109 39,412 66,439 SH   SOLE   66,439 0 0
COSTCO CORP NPV Common Stock COM 22160K105 36,565 126,905 SH   SOLE   126,905 0 0
CROWN HOLDINGS INC USD5 Common Stock COM 228368106 417 6,310 SH   SOLE   6,310 0 0
CVS CORP USD0.01 Common Stock COM 126650100 944 14,963 SH   SOLE   14,963 0 0
DEERE & CO USD1 Common Stock COM 244199105 2,362 14,004 SH   SOLE   14,004 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 597 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord COM 25243Q205 504 3,080 SH   SOLE   3,080 0 0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 21,243 261,974 SH   SOLE   261,974 0 0
DOVER CORP USD1 Common Stock COM 260003108 1,596 16,035 SH   SOLE   16,035 0 0
EBAY INC USD0.001 Common Stock COM 278642103 688 17,650 SH   SOLE   17,650 0 0
ECOLAB INC USD1 Common Stock COM 278865100 7,816 39,467 SH   SOLE   39,467 0 0
ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 5,674 58,008 SH   SOLE   58,008 0 0
EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 2,318 34,675 SH   SOLE   34,675 0 0
ENERGY FUELS INC NPV Common Stock COM 292671708 24 12,500 SH   SOLE   12,500 0 0
EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 226 3,043 SH   SOLE   3,043 0 0
ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 66,621 334,864 SH   SOLE   334,864 0 0
EVENTBRITE INC USD0.00001 Class A Com Stock COM 29975E109 250 14,100 SH   SOLE   14,100 0 0
EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 1,157 12,800 SH   SOLE   12,800 0 0
EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF COM 301505707 505 13,160 SH   SOLE   13,160 0 0
EXELIXIS INC USD0.001 Common Stock COM 30161Q104 309 17,500 SH   SOLE   17,500 0 0
EXPEDIA INC USD0.001 Com Stk (Post-Split) COM 30212P303 550 4,090 SH   SOLE   4,090 0 0
EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock COM 302130109 353 4,746 SH   SOLE   4,746 0 0
EXXON MOBIL CORP NPV Common Stock COM 30231G102 17,118 242,432 SH   SOLE   242,432 0 0
FACEBOOK INC USD0.000006 Cls A Common Stock COM 30303M102 4,639 26,049 SH   SOLE   26,049 0 0
FASTLY INC USD0.00002 Cls A Common Stock COM 31188V100 318 13,250 SH   SOLE   13,250 0 0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock COM 31620M106 5,112 38,502 SH   SOLE   38,502 0 0
FIRST CASH INC USD0.01 Common Stock COM 33767D105 33,185 362,000 SH   SOLE   362,000 0 0
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 10,900 112,717 SH   SOLE   112,717 0 0
FIRST SOLAR INC USD0.001 Common Stock COM 336433107 275 4,743 SH   SOLE   4,743 0 0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF COM 33737J109 685 24,949 SH   SOLE   24,949 0 0
FIRST TRUST Emerging Markets AlphaDEX ETF COM 33737J182 502 21,321 SH   SOLE   21,321 0 0
FIRST TRUST Eurozone AlphaDEX ETF COM 33737J505 2,680 70,860 SH   SOLE   70,860 0 0
FIRST TRUST Japan AlphaDEX ETF COM 33737J158 574 11,983 SH   SOLE   11,983 0 0
FISERV INC USD0.01 Common Stock COM 337738108 367 3,545 SH   SOLE   3,545 0 0
FORD MOTOR CO USD0.01 Common Stock COM 345370860 129 14,109 SH   SOLE   14,109 0 0
FORTUNA SILVER MINING NPV Common Stock COM 349915108 98 31,500 SH   SOLE   31,500 0 0
FOX CORP USD0.01 Class A Common Stock COM 35137L105 242 7,677 SH   SOLE   7,677 0 0
FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 621 64,840 SH   SOLE   64,840 0 0
GALLAGHER AJ & CO USD1 Common Stock COM 363576109 10,647 118,870 SH   SOLE   118,870 0 0
GENERAC HOLDINGS INC USD0.01 Common Stock COM 368736104 1,438 18,350 SH   SOLE   18,350 0 0
GENERAL DYNAMICS CORP USD1 Common Stock COM 369550108 550 3,011 SH   SOLE   3,011 0 0
GENERAL ELECTRIC CORP USD0.06 Common Stock COM 369604103 6,383 713,953 SH   SOLE   713,953 0 0
GENERAL MILLS INC USD0.10 Common Stock COM 370334104 2,649 48,050 SH   SOLE   48,050 0 0
GILEAD SCIENCES INC USD0.001 Common Stock COM 375558103 459 7,245 SH   SOLE   7,245 0 0
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) COM 37733W105 293 6,876 SH   SOLE   6,876 0 0
GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 50,671 318,684 SH   SOLE   318,684 0 0
GODADDY INC USD0.001 Cls A Common Stock COM 380237107 25,864 392,000 SH   SOLE   392,000 0 0
GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 779 3,761 SH   SOLE   3,761 0 0
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares COM 36197T103 2,984 25,945 SH   SOLE   25,945 0 0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 180 63,500 SH   SOLE   63,500 0 0
HEICO CORP USD0.01 Common Stock COM 422806109 1,023 8,189 SH   SOLE   8,189 0 0
HENRY SCHEIN CORP USD0.01 Common Stock COM 806407102 794 12,500 SH   SOLE   12,500 0 0
HMS HOLDINGS CORP USD0.01 Common Stock COM 40425J101 420 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC USD0.05 Common Stock COM 437076102 55,287 238,284 SH   SOLE   238,284 0 0
HONEYWELL INTERNATIONAL INC USD1 Common Stock COM 438516106 18,529 109,509 SH   SOLE   109,509 0 0
IBM CORP USD0.20 Common Stock COM 459200101 4,774 32,826 SH   SOLE   32,826 0 0
IDEXX LABORATORIES INC USD0.10 Common Stock COM 45168D104 35,133 129,200 SH   SOLE   129,200 0 0
ILLUMINA INC USD0.01 Common Stock COM 452327109 866 2,846 SH   SOLE   2,846 0 0
IMV INC NPV Common Stock COM 44974L103 38 15,625 SH   SOLE   15,625 0 0
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF COM 45409B206 226 8,650 SH   SOLE   8,650 0 0
INTEL CORP USD0.001 Common Stock COM 458140100 19,527 378,945 SH   SOLE   378,945 0 0
INTUIT INC USD0.01 Common Stock COM 461202103 49,104 184,642 SH   SOLE   184,642 0 0
INTUITIVE SURGICAL INC USD0.001 Common Stock COM 46120E602 44,615 82,632 SH   SOLE   82,632 0 0
INVESCO EXCH TRDII Gbl Short Term High Yield ETF COM 46138E669 579 25,292 SH   SOLE   25,292 0 0
INVESCO EXCH TRDII Preferred ETF COM 46138E511 165 11,000 SH   SOLE   11,000 0 0
INVESCO EXCH TRDII S&P 500 Low Volatility ETF COM 46138E354 264 4,555 SH   SOLE   4,555 0 0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF COM 46138E636 5,047 192,650 SH   SOLE   192,650 0 0
IONIS PHARMACEUTICALS INC USD0.001 Common Stock COM 462222100 416 6,945 SH   SOLE   6,945 0 0
ISHARES INC Core S&P 500 ETF COM 464287200 1,847 6,188 SH   SOLE   6,188 0 0
ISHARES INC MSCI EMU ETF COM 464286608 1,673 43,008 SH   SOLE   43,008 0 0
ISHARES INC MSCI Germany ETF COM 464286806 364 13,538 SH   SOLE   13,538 0 0
ISHARES INC MSCI Japan New ETF (P/R Split) COM 46434G822 6,107 107,631 SH   SOLE   107,631 0 0
ISHARES INC MSCI Pacific Ex Japan ETF COM 464286665 6,363 142,249 SH   SOLE   142,249 0 0
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd COM 464288646 719 13,404 SH   SOLE   13,404 0 0
ISHARES TRUST Barclays US Aggregate Bond Fd COM 464287226 431 3,808 SH   SOLE   3,808 0 0
ISHARES TRUST China Large-Cap ETF COM 464287184 786 19,752 SH   SOLE   19,752 0 0
ISHARES TRUST Core S&P Mid-Cap ETF COM 464287507 1,108 5,735 SH   SOLE   5,735 0 0
ISHARES TRUST Global 100 ETF COM 464287572 1,873 37,882 SH   SOLE   37,882 0 0
ISHARES TRUST Global Energy ETF COM 464287341 570 18,665 SH   SOLE   18,665 0 0
ISHARES TRUST Global Technology ETF COM 464287291 4,667 25,232 SH   SOLE   25,232 0 0
ISHARES TRUST Intl Developed Prop ETF COM 464288422 3,033 78,768 SH   SOLE   78,768 0 0
ISHARES TRUST Intl Select Dividend ETF COM 464288448 751 24,425 SH   SOLE   24,425 0 0
ISHARES TRUST MSCI Emerging Markets ETF COM 464287234 6,378 156,062 SH   SOLE   156,062 0 0
ISHARES TRUST MSCI UK New ETF (Post Cons) COM 46435G334 5,466 173,909 SH   SOLE   173,909 0 0
ISHARES TRUST North American Technology ETF COM 464287549 332 1,530 SH   SOLE   1,530 0 0
ISHARES TRUST Russell 1000 ETF COM 464287622 555 3,371 SH   SOLE   3,371 0 0
ISHARES TRUST Russell 2000 ETF COM 464287655 2,534 16,745 SH   SOLE   16,745 0 0
ISHARES TRUST Russell Midcap Growth ETF COM 464287481 1,399 9,895 SH   SOLE   9,895 0 0
ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 869 14,223 SH   SOLE   14,223 0 0
ISHARES TRUST S&P US Pref Stock Index Fund COM 464288687 624 16,640 SH   SOLE   16,640 0 0
ISHARES TRUST Select Dividend ETF COM 464287168 6,498 63,741 SH   SOLE   63,741 0 0
ISHARES TRUST Tips Bond ETF COM 464287176 7,281 62,612 SH   SOLE   62,612 0 0
ISHARES TRUST US Medical Devices ETF COM 464288810 1,652 6,680 SH   SOLE   6,680 0 0
J C PENNEY CO INC USD0.50 Common Stock COM 708160106 9 10,000 SH   SOLE   10,000 0 0
JM SMUCKER CO NPV Common Stock COM 832696405 517 4,700 SH   SOLE   4,700 0 0
JOHNSON & JOHNSON USD1 Common Stock COM 478160104 39,430 304,762 SH   SOLE   304,762 0 0
JP MORGAN CHASE & CO USD1 Common Stock COM 46625H100 36,005 305,933 SH   SOLE   305,933 0 0
KELLOGG CO USD0.25 Common Stock COM 487836108 1,884 29,278 SH   SOLE   29,278 0 0
KEURIG DR PEPPER USD0.01 Common Stock COM 49271V100 1,430 52,356 SH   SOLE   52,356 0 0
KIMBERLEY CLARK CORP NPV Common Stock COM 494368103 3,260 22,947 SH   SOLE   22,947 0 0
KINROSS GOLD CORP NPV Common Shares COM 496902404 86 18,800 SH   SOLE   18,800 0 0
KKR & CO INC NPV Class A Common Stock COM 48251W104 417 15,530 SH   SOLE   15,530 0 0
KONTOOR BRANDS INC NPV Common Stock COM 50050N103 356 10,150 SH   SOLE   10,150 0 0
KRAFT HEINZ CO NPV Common Stock COM 500754106 2,784 99,660 SH   SOLE   99,660 0 0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock COM 502431109 557 2,669 SH   SOLE   2,669 0 0
LAMB WESTON HOLDINGS USD1 Common Stock COM 513272104 36,796 506,000 SH   SOLE   506,000 0 0
LAS VEGAS SANDS CORP USD0.001 Common Stock COM 517834107 402 6,959 SH   SOLE   6,959 0 0
LILLY (ELI) & CO NPV Common Stock COM 532457108 9,296 83,124 SH   SOLE   83,124 0 0
LIMONEIRA CORP NPV Common Stock COM 532746104 1,374 74,860 SH   SOLE   74,860 0 0
LKQ CORP USD0.01 Common Stock COM 501889208 401 12,754 SH   SOLE   12,754 0 0
LOCKHEED MARTIN CO USD1 Common Stock COM 539830109 27,366 70,158 SH   SOLE   70,158 0 0
LOEWS CORP USD1 Common Stock COM 540424108 1,030 20,000 SH   SOLE   20,000 0 0
MANULIFE FINANCIAL CORP NPV Common Stock COM 56501R106 1,866 101,700 SH   SOLE   101,700 0 0
MARKEL CORP NPV Common Stock COM 570535104 715 605 SH   SOLE   605 0 0
MARSH & MCLENNAN CO INC USD1 Common Stock COM 571748102 9,285 92,803 SH   SOLE   92,803 0 0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock COM 573284106 28,232 103,000 SH   SOLE   103,000 0 0
MASTERCARD INC USD0.0001 Class A Common Stock COM 57636Q104 78,547 289,232 SH   SOLE   289,232 0 0
MATCH GROUP INC USD0.001 Common Stock COM 57665R106 48,040 672,453 SH   SOLE   672,453 0 0
MCCORMICK & CO INC NPV Non Vtg Common Stock COM 579780206 37,630 240,755 SH   SOLE   240,755 0 0
MCCORMICK & CO INC NPV Vtg Common Stock COM 579780107 354 2,250 SH   SOLE   2,250 0 0
MCDONALD'S CORP USD0.01 Common Stock COM 580135101 5,206 24,248 SH   SOLE   24,248 0 0
MERCK & CO INC USD0.50 Common Stock COM 58933Y105 4,870 57,849 SH   SOLE   57,849 0 0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock COM 595017104 1,243 13,380 SH   SOLE   13,380 0 0
MICROSOFT CORP USD 0.00000625 Common Stock COM 594918104 123,655 889,409 SH   SOLE   889,409 0 0
MIDDLEBY CORP USD0.01 Common Stock COM 596278101 334 2,861 SH   SOLE   2,861 0 0
MISONIX INC USD0.01 Common Stock COM 604871103 312 15,500 SH   SOLE   15,500 0 0
MONDELEZ INTL INC USD0.01 Common Stock COM 609207105 26,074 471,327 SH   SOLE   471,327 0 0
MONSTER BEVERAGE CORP USD0.005 New Common Stock COM 61174X109 30,075 518,000 SH   SOLE   518,000 0 0
MOODYS CORP USD0.01 Common Stock COM 615369105 3,036 14,821 SH   SOLE   14,821 0 0
MORGAN STANLEY USD0.01 Common Stock COM 617446448 1,428 33,468 SH   SOLE   33,468 0 0
MOUNTAIN PROVINCE DIAMONDS NPV Common Stock COM 62426E402 21 21,818 SH   SOLE   21,818 0 0
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs COM 636274409 240 4,435 SH   SOLE   4,435 0 0
NEKTAR THERAPEUTICS USD0.01 Common Stock COM 640268108 186 10,200 SH   SOLE   10,200 0 0
NETFLIX COM INC USD0.001 Common Stock COM 64110L106 26,890 100,478 SH   SOLE   100,478 0 0
NEWMONT GOLDCORP CORP USD1.60 Common Stock COM 651639106 7,004 184,712 SH   SOLE   184,712 0 0
NEXGEN ENERGY LTD NPV Common Stock COM 65340P106 14 10,500 SH   SOLE   10,500 0 0
NIKE INC NPV Cls B Common Stock COM 654106103 9,802 104,369 SH   SOLE   104,369 0 0
NORTHERN TRUST CORP USD1.666 Common Stock COM 665859104 16,816 180,195 SH   SOLE   180,195 0 0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares COM 66987V109 8,593 98,887 SH   SOLE   98,887 0 0
NVIDIA CORP USD0.001 Common Stock COM 67066G104 33,569 192,846 SH   SOLE   192,846 0 0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock COM 674599105 233 5,229 SH   SOLE   5,229 0 0
OCEANEERING INTL INC USD0.25 Common Stock COM 675232102 678 50,000 SH   SOLE   50,000 0 0
PARKER-HANNIFIN CORP USD0.50 Common Stock COM 701094104 1,237 6,850 SH   SOLE   6,850 0 0
PAYCHEX INC USD0.01 Common Stock COM 704326107 770 9,301 SH   SOLE   9,301 0 0
PAYPAL HOLDINGS INC USD0.0001 Common Stock COM 70450Y103 68,992 666,013 SH   SOLE   666,013 0 0
PENUMBRA INC USD0.001 Common Stock COM 70975L107 403 3,000 SH   SOLE   3,000 0 0
PEPSICO INC USD0.016666 Cap COM 713448108 9,609 70,085 SH   SOLE   70,085 0 0
PFIZER INC USD0.05 Common Stock COM 717081103 21,351 594,243 SH   SOLE   594,243 0 0
PHILIP MORRIS INTL INC NPV Common Stock COM 718172109 5,344 70,380 SH   SOLE   70,380 0 0
PHILLIPS 66 USD0.01 Common Stock COM 718546104 344 3,359 SH   SOLE   3,359 0 0
PPG INDUSTRIES INC USD1.666 Common Stock COM 693506107 1,273 10,741 SH   SOLE   10,741 0 0
PROCTER & GAMBLE CO NPV Common Stock COM 742718109 21,626 173,871 SH   SOLE   173,871 0 0
QUALCOMM INC USD0.001 Common Stock COM 747525103 804 10,540 SH   SOLE   10,540 0 0
RAYTHEON CO USD0.01 Common Stock COM 755111507 9,390 47,862 SH   SOLE   47,862 0 0
REPUBLIC SERVICES INC USD0.01 Common Stock COM 760759100 1,406 16,250 SH   SOLE   16,250 0 0
RINGCENTRAL INC USD0.0001 Cls A Common Stock COM 76680R206 29,945 238,300 SH   SOLE   238,300 0 0
ROLLINS INC USD1 Common Stock COM 775711104 38,751 1,137,400 SH   SOLE   1,137,400 0 0
ROYAL BANK OF CANADA NPV Common Stock COM 780087102 21,337 262,873 SH   SOLE   262,873 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs COM 780259206 579 9,845 SH   SOLE   9,845 0 0
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs COM 780259107 1,285 21,450 SH   SOLE   21,450 0 0
S&P GLOBAL INC USD1 Common Stock COM 78409V104 47,581 194,224 SH   SOLE   194,224 0 0
SALESFORCE.COM INC USD0.001 Common Stock COM 79466L302 40,919 275,662 SH   SOLE   275,662 0 0
SCHLUMBERGER LTD USD0.01 Common Stock COM 806857108 25,310 740,722 SH   SOLE   740,722 0 0
SCHWAB (CHARLES) CORP USD0.01 Common Stock COM 808513105 653 15,619 SH   SOLE   15,619 0 0
SHERWIN-WILLIAMS USD1 Common Stock COM 824348106 32,442 59,000 SH   SOLE   59,000 0 0
SIERRA METALS INC NPV Common Stock COM 82639W106 79 66,700 SH   SOLE   66,700 0 0
SILK ROAD MEDICAL INC USD0.001 Common Stock COM 82710M100 244 7,490 SH   SOLE   7,490 0 0
SKECHER USA INC USD0.001 A Common Stock COM 830566105 708 18,945 SH   SOLE   18,945 0 0
SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock COM 83088V102 249 10,500 SH   SOLE   10,500 0 0
SMITH (AO )CORP USD1 Common Stock COM 831865209 23,874 500,400 SH   SOLE   500,400 0 0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs COM 833635105 207 7,440 SH   SOLE   7,440 0 0
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock COM 83587F202 132 61,784 SH   SOLE   61,784 0 0
SPDR GOLD TRUST NPV Shares COM 78463V107 20,567 148,106 SH   SOLE   148,106 0 0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF COM 78463X855 4,484 83,978 SH   SOLE   83,978 0 0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF COM 78464A151 469 14,072 SH   SOLE   14,072 0 0
SPDR SERIES TRUST S&P 500 ETF Trust COM 78462F103 19,124 64,442 SH   SOLE   64,442 0 0
SPDR SERIES TRUST S&P MidCap 400 ETF COM 78467Y107 352 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) COM 85208R101 331 23,316 SH   SOLE   23,316 0 0
STANLEY BLACK & DECKER INC USD2.50 Common Stock COM 854502101 866 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP USD0.001 Common Stock COM 855244109 766 8,667 SH   SOLE   8,667 0 0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock COM 85571B105 397 16,400 SH   SOLE   16,400 0 0
STRYKER CORP USD0.10 Common Stock COM 863667101 404 1,868 SH   SOLE   1,868 0 0
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri COM 870297603 5,288 1,007,904 SH   SOLE   1,007,904 0 0
SYSCO CORP NPV Common Stock COM 871829107 1,559 19,635 SH   SOLE   19,635 0 0
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock COM 873379101 333 6,060 SH   SOLE   6,060 0 0
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock COM 87357P100 341 8,050 SH   SOLE   8,050 0 0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share COM 874039100 344 7,400 SH   SOLE   7,400 0 0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock COM 874054109 2,638 21,049 SH   SOLE   21,049 0 0
TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock COM 880191101 415 28,305 SH   SOLE   28,305 0 0
TESLA INC USD0.001 Common Stock COM 88160R101 2,279 9,463 SH   SOLE   9,463 0 0
TETRA TECH INC USD0.01 Common Stock COM 88162G103 1,355 15,620 SH   SOLE   15,620 0 0
TEXAS INSTRUMENTS INC Common Stock COM 882508104 35,664 275,950 SH   SOLE   275,950 0 0
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert COM 882610108 1,689 2,600 SH   SOLE   2,600 0 0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock COM 883556102 261 895 SH   SOLE   895 0 0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) COM 884903709 3,515 52,563 SH   SOLE   52,563 0 0
TIMKEN CO NPV Common Stock COM 887389104 827 19,000 SH   SOLE   19,000 0 0
TJX COMPANIES INC NPV Common Stock COM 872540109 565 10,136 SH   SOLE   10,136 0 0
T-MOBILE USA INC USD0.00001 Common Stock COM 872590104 239 3,030 SH   SOLE   3,030 0 0
TORONTO-DOMINION BANK NPV Common Stock COM 891160509 3,530 60,509 SH   SOLE   60,509 0 0
TOTAL SA Spon ADR Each Rep 1 Ord Shares COM 89151E109 271 5,216 SH   SOLE   5,216 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 1,271 50,000 SH   SOLE   50,000 0 0
ULTA BEAUTY INC USD0.01 Common Stock COM 90384S303 12,481 49,796 SH   SOLE   49,796 0 0
UNILEVER NV EUR0.16 Shares (NY Listed) COM 904784709 366 6,094 SH   SOLE   6,094 0 0
UNION PACIFIC CORP USD2.50 Common Stock COM 907818108 6,799 41,972 SH   SOLE   41,972 0 0
UNITED HEALTHCARE CORP USD0.01 Common Stock COM 91324P102 764 3,517 SH   SOLE   3,517 0 0
UR ENERGY INC NPV Common Stock COM 91688R108 32 53,000 SH   SOLE   53,000 0 0
US BANCORP DEL USD0.01 Common Stock COM 902973304 12,891 232,950 SH   SOLE   232,950 0 0
UTD TECHNOLOGIES CORP USD1 Common Stock COM 913017109 1,425 10,440 SH   SOLE   10,440 0 0
VANECK VECTORS ETF Gold Miners ETF COM 92189F106 571 21,360 SH   SOLE   21,360 0 0
VANGUARD BOND INDEX FUND Short Term Bond ETF COM 921937827 5,860 72,531 SH   SOLE   72,531 0 0
VANGUARD BOND INDEX FUND Total Bond Market ETF COM 921937835 4,907 58,115 SH   SOLE   58,115 0 0
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF COM 92203J407 473 8,035 SH   SOLE   8,035 0 0
VANGUARD INDEX FUNDS Extended Market ETF COM 922908652 426 3,660 SH   SOLE   3,660 0 0
VANGUARD INDEX FUNDS S&P 500 ETF (USD) COM 922908363 1,262 4,631 SH   SOLE   4,631 0 0
VANGUARD INDEX FUNDS Small Cap Value ETF COM 922908611 258 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FUNDS Total Stock Market ETF COM 922908769 620 4,106 SH   SOLE   4,106 0 0
VANGUARD INTL EQUITY European ETF COM 922042874 805 15,022 SH   SOLE   15,022 0 0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF COM 922042858 2,570 63,830 SH   SOLE   63,830 0 0
VANGUARD INTL EQUITY MSCI Pacific ETF COM 922042866 3,085 46,710 SH   SOLE   46,710 0 0
VANGUARD INTL EQUITY Total World Stock Market ETF COM 922042742 4,809 64,273 SH   SOLE   64,273 0 0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF COM 92206C870 1,793 19,655 SH   SOLE   19,655 0 0
VANGUARD INVESTMENTS Russell 2000 ETF COM 92206C664 243 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FUNDS Healthcare ETF COM 92204A504 646 3,854 SH   SOLE   3,854 0 0
VERISK ANALYTICS INC USD0.001 Common Stock COM 92345Y106 9,886 62,512 SH   SOLE   62,512 0 0
VERIZON COMMS INC NPV Common Stock COM 92343V104 68,662 1,137,548 SH   SOLE   1,137,548 0 0
VISA INC USD0.0001 Common Stock COM 92826C839 226,356 1,315,944 SH   SOLE   1,315,944 0 0
W P CAREY INC USD0.001 Common Stock COM 92936U109 203 2,270 SH   SOLE   2,270 0 0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock COM 931427108 1,294 23,397 SH   SOLE   23,397 0 0
WAL-MART STORES INC USD0.1 Common Stock COM 931142103 1,989 16,760 SH   SOLE   16,760 0 0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock COM 254687106 36,077 276,832 SH   SOLE   276,832 0 0
WASTE CONNECTIONS INC NPV Common Stock COM 94106B101 38,922 423,068 SH   SOLE   423,068 0 0
WASTE MANAGEMENT INC NPV Common Stock COM 94106L109 1,617 14,060 SH   SOLE   14,060 0 0
WEC ENERGY GROUP INC USD0.01 Common Stock COM 92939U106 55,821 586,976 SH   SOLE   586,976 0 0
WELLS FARGO & CO USD1.6666 Common Stock COM 949746101 1,444 28,627 SH   SOLE   28,627 0 0
WEYERHAUSER CO USD1.25 Common Stock COM 962166104 1,178 42,520 SH   SOLE   42,520 0 0
WISDOMTREE TRUST Japan Hedged Equity Fund COM 97717W851 2,848 56,446 SH   SOLE   56,446 0 0
XYLEM INC USD0.01 Common Stock COM 98419M100 14,460 181,618 SH   SOLE   181,618 0 0
YAMANA GOLD INC NPV Common Stock (CAD) COM 98462Y100 97 30,522 SH   SOLE   30,522 0 0
YUM BRANDS INC NPV Common Stock COM 988498101 307 2,710 SH   SOLE   2,710 0 0
ZOETIS INC USD0.01 Cls A Common Stock COM 98978V103 7,192 57,723 SH   SOLE   57,723 0 0