| Apache Corp Usd1.25 Common Stock(9990302D) | COM | 037411105 | $1.1K | 26,100 | 0.0% |
| Stanley Black & Decker Inc Usd2.50 Common Stock(SWK) | COM | 854502101 | $1.1K | 6,650 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $1.1K | 10,000 | 0.0% |
| Ebay Inc Usd0.001 Common Stock(EBAY) | COM | 278642103 | $1.1K | 30,310 | 0.0% |
| Paychex Inc Usd0.01 Common Stock(PAYX) | COM | 704326107 | $1.2K | 17,060 | 0.0% |
| Altaba Inc NPV Common Stock(AABAUSD) | COM | 021346101 | $1.2K | 16,870 | 0.0% |
| Comcast Corp Usd1 A Common Stock(CMCSA) | COM | 20030N101 | $1.2K | 29,780 | 0.0% |
| Blackstone Group LP Common Units(BXUSD) | COM | 09253U108 | $1.2K | 38,858 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $1.3K | 6,594 | 0.0% |
| Tiffany & Co Usd0.01 Common Stock(TIFEUR) | COM | 886547108 | $1.3K | 12,317 | 0.0% |
| Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX) | COM | 35671D857 | $1.3K | 67,826 | 0.0% |
| Goldman Sachs Group Usd0.01 Common Stock(GS) | COM | 38141G104 | $1.3K | 5,206 | 0.0% |
| British American Tobacco PLC Spon ADR Each Rep 1 Ord Share(BMTA) | COM | 110448107 | $1.3K | 19,789 | 0.0% |
| Parker-Hannifin Corp Usd0.50 Common Stock(PH) | COM | 701094104 | $1.3K | 6,700 | 0.0% |
| Kellogg Co Usd0.25 Common Stock(KEL) | COM | 487836108 | $1.4K | 20,145 | 0.0% |
| Republic Services Inc Usd0.01 Common Stock(RSG) | COM | 760759100 | $1.4K | 20,950 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $1.4K | 11,770 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.4K | 43,417 | 0.0% |
| Trupanion Inc Usd0.00001 Common Stock(TRUP) | COM | 898202106 | $1.5K | 50,000 | 0.0% |
| Royal Dutch Shell PLC ADR Ech Rep 2 Cl B Eur0.07 Shs(R6C2) | COM | 780259107 | $1.5K | 21,450 | 0.0% |
| Walgreens Boots Alliance Usd0.01 Common Stock(WBA) | COM | 931427108 | $1.5K | 20,217 | 0.0% |
| Waste Management Inc NPV Common Stock(WM) | COM | 94106L109 | $1.5K | 17,180 | 0.0% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $1.5K | 62,200 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $1.6K | 32,195 | 0.0% |
| Templeton Emerging Mkts Fund Usd0.01 Common Stock(EMF) | COM | 880191101 | $1.6K | 95,210 | 0.0% |
| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $1.6K | 76,000 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $1.7K | 18,069 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $1.7K | 9,024 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $1.8K | 17,580 | 0.0% |
| UTD Technologies Corp Usd1 Common Stock(UTXZ) | COM | 913017109 | $1.8K | 14,033 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $1.8K | 11,740 | 0.0% |
| Vanguard Intl Equity Msci Pacific ETF(VPL) | COM | 922042866 | $2.0K | 27,202 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 13,393 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Thomson Reuters Corp NPV Common Stock | COM | 884903105 | $2.1K | 49,041 | 0.0% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $2.2K | 35,975 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $2.3K | 39,105 | 0.0% |
| Ball Corp NPV Common Stock(BALL) | COM | 058498106 | $2.4K | 63,348 | 0.0% |
| Kimberley Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $2.5K | 20,690 | 0.0% |
| Ishares Trust Intl Developed Prop ETF | COM | 464288422 | $2.5K | 63,577 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $2.6K | 59,412 | 0.0% |
| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $2.7K | 38,725 | 0.0% |
| Wal-Mart Stores Inc Usd0.1 Common Stock(WMT) | COM | 931142103 | $2.8K | 28,048 | 0.0% |
| Time Warner Inc Usd0.01 Common Stock | COM | 887317303 | $2.8K | 30,470 | 0.0% |
| CVS Corp Usd0.01 Common Stock(CVS) | COM | 126650100 | $2.8K | 38,848 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $3.0K | 58,029 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $3.0K | 51,819 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $3.1K | 66,620 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $3.1K | 8,525 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $3.2K | 51,639 | 0.0% |