| Ebay Inc Usd0.001 Common Stock(EBAY) | COM | 278642103 | $1.2K | 30,310 | 0.0% |
| Altaba Inc NPV Common Stock(AABAUSD) | COM | 021346101 | $1.2K | 16,770 | 0.0% |
| Walgreens Boots Alliance Usd0.01 Common Stock(WBA) | COM | 931427108 | $1.3K | 19,197 | 0.0% |
| Kellogg Co Usd0.25 Common Stock(KEL) | COM | 487836108 | $1.3K | 20,235 | 0.0% |
| Republic Services Inc Usd0.01 Common Stock(RSG) | COM | 760759100 | $1.4K | 20,650 | 0.0% |
| Waste Management Inc NPV Common Stock(WM) | COM | 94106L109 | $1.4K | 16,350 | 0.0% |
| Goldman Sachs Group Usd0.01 Common Stock(GS) | COM | 38141G104 | $1.4K | 5,476 | 0.0% |
| Royal Dutch Shell PLC ADR Ech Rep 2 Cl B Eur0.07 Shs(R6C2) | COM | 780259107 | $1.4K | 21,450 | 0.0% |
| Templeton Emerging Mkts Fund Usd0.01 Common Stock(EMF) | COM | 880191101 | $1.4K | 87,380 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.4K | 44,617 | 0.0% |
| Ishares Trust Russell Midcap Growth ETF(IWP) | COM | 464287481 | $1.4K | 11,710 | 0.0% |
| Trupanion Inc Usd0.00001 Common Stock(TRUP) | COM | 898202106 | $1.5K | 50,000 | 0.0% |
| Tetra Tech Inc Usd0.01 Common Stock(TTEK) | COM | 88162G103 | $1.5K | 30,620 | 0.0% |
| Texas Pacific Land Trust Usd0.1666 Sub Shs Cert | COM | 882610108 | $1.5K | 3,000 | 0.0% |
| Cohen & Steers Infrastructure Usd0.001 Common Stock(UTF) | COM | 19248A109 | $1.5K | 71,280 | 0.0% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $1.5K | 29,558 | 0.0% |
| UTD Technologies Corp Usd1 Common Stock(UTXZ) | COM | 913017109 | $1.6K | 12,654 | 0.0% |
| Nektar Therapeutics Usd0.01 Common Stock(NKTREUR) | COM | 640268108 | $1.6K | 15,500 | 0.0% |
| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $1.7K | 90,000 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $1.7K | 18,440 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $1.7K | 17,380 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $1.7K | 7,433 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $1.7K | 11,090 | 0.0% |
| Thomson Reuters Corp NPV Common Stock | COM | 884903105 | $1.8K | 46,419 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $1.8K | 40,930 | 0.0% |
| Celgene Corp Usd0.01 Common Stock(CELG) | COM | 151020104 | $2.0K | 21,928 | 0.0% |
| Sysco Corp NPV Common Stock(SYY) | COM | 871829107 | $2.0K | 32,975 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 13,506 | 0.0% |
| Berkshire Hathaway Inc Usd5 Class A Common Stock(BRK/A) | COM | 084670108 | $2.1K | 7 | 0.0% |
| Ball Corp NPV Common Stock(BALL) | COM | 058498106 | $2.1K | 52,966 | 0.0% |
| Vanguard Intl Equity Msci Pacific ETF(VPL) | COM | 922042866 | $2.1K | 28,892 | 0.0% |
| Kimberley Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $2.2K | 20,243 | 0.0% |
| Wal-Mart Stores Inc Usd0.1 Common Stock(WMT) | COM | 931142103 | $2.2K | 25,141 | 0.0% |
| Brookfield Asset Mgmt NPV Cls A Voting Shares | COM | 112585104 | $2.5K | 64,784 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $2.5K | 8,608 | 0.0% |
| Tesla Inc Usd0.001 Common Stock(TSLA) | COM | 88160R101 | $2.6K | 9,603 | 0.0% |
| Ishares Trust Intl Developed Prop ETF | COM | 464288422 | $2.6K | 66,230 | 0.0% |
| Ishares Inc Msci EMU ETF(EZU) | COM | 464286608 | $2.6K | 60,142 | 0.0% |
| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $2.6K | 38,725 | 0.0% |
| GW Pharmaceuticals PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | $2.7K | 24,346 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $2.8K | 66,620 | 0.0% |
| Time Warner Inc Usd0.01 Common Stock | COM | 887317303 | $2.9K | 30,170 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $2.9K | 51,819 | 0.0% |
| Merck & Co Inc Usd0.50 Common Stock(MRK) | COM | 58933Y105 | $3.0K | 55,345 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $3.1K | 63,058 | 0.0% |
| Bristol-Myers Squibb Co NPV Common Stock(BMY) | COM | 110122108 | $3.1K | 49,733 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $3.2K | 74,075 | 0.0% |
| Mohawk Industries Inc Usd0.01 Common Stock(MHK) | COM | 608190104 | $3.2K | 13,790 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | COM | 921937835 | $3.3K | 40,778 | 0.0% |
| Powershares ETF Intl Corp Bond | COM | 73936Q835 | $3.4K | 122,441 | 0.0% |