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
BRIGHT HORIZONS FAM SOLUTIONS INC COM CL A 109194100 201 1,960 SH   SOLE   1,960 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,827 33,010 SH   SOLE   33,010 0 0
BURLINGTON STORES INC COM 122017106 12,041 79,992 SH   SOLE   79,992 0 0
CVS HEALTH CORP COM 126650100 395 6,138 SH   SOLE   6,138 0 0
CARVANA CO CL A COM CL A 146869102 29,140 700,474 SH   SOLE   700,474 0 0
CATERPILLAR INC COM 149123101 341 2,510 SH   SOLE   2,510 0 0
CELGENE CORP COM 151020104 969 12,201 SH   SOLE   12,201 0 0
CHEVRON CORP COM 166764100 1,770 13,996 SH   SOLE   13,996 0 0
CITIGROUP INC NEW COM 172967424 204 3,054 SH   SOLE   3,054 0 0
COCA COLA CO COM 191216100 1,693 38,603 SH   SOLE   38,603 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A COM CL A 192446102 831 10,514 SH   SOLE   10,514 0 0
COPART INC COM 217204106 1,516 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 391 14,198 SH   SOLE   14,198 0 0
DTE ENERGY HOLDING CO COM 233331107 378 3,645 SH   SOLE   3,645 0 0
DANAHER CORP COM 235851102 324 3,287 SH   SOLE   3,287 0 0
DEERE & COMPANY COM 244199105 309 2,208 SH   SOLE   2,208 0 0
DELUXE CORP COM 248019101 265 4,000 SH   SOLE   4,000 0 0
DEXCOM INC COM 252131107 22,687 238,859 SH   SOLE   238,859 0 0
DISNEY WALT CO COM 254687106 617 5,885 SH   SOLE   5,885 0 0
DYNAVAX TECHNOLOGIES COM 268158201 19,735 1,294,104 SH   SOLE   1,294,104 0 0
ECOLAB INC COM 278865100 1,704 12,146 SH   SOLE   12,146 0 0
ELDORADO GOLD CORP COM 284902103 111 111,660 SH   SOLE   111,660 0 0
EMERSON ELECTRIC CO COM 291011104 415 6,000 SH   SOLE   6,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON UNIT 293792107 991 35,808 SH   SOLE   35,808 0 0
FAIR ISAAC CORP COM 303250104 23,110 119,542 SH   SOLE   119,542 0 0
FASTENAL CO COM 311900104 16,261 337,860 SH   SOLE   337,860 0 0
FINANCIAL ENGINES INC COM 317485100 14,104 314,120 SH   SOLE   314,120 0 0
GENERAL ELECTRIC CO COM 369604103 2,038 149,736 SH   SOLE   149,736 0 0
GRAINGER W W INC COM 384802104 359 1,165 SH   SOLE   1,165 0 0
GRUBHUB INC COM 400110102 15,797 150,576 SH   SOLE   150,576 0 0
HALLIBURTON CO COM 406216101 345 7,663 SH   SOLE   7,663 0 0
HOME DEPOT INC COM 437076102 1,352 6,931 SH   SOLE   6,931 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,114 7,732 SH   SOLE   7,732 0 0
ILLINOIS TOOL WORKS COM 452308109 2,948 21,280 SH   SOLE   21,280 0 0
ILLUMINA INC COM 452327109 883 3,160 SH   SOLE   3,160 0 0
INTEL CORP COM 458140100 2,458 49,452 SH   SOLE   49,452 0 0
INTL BUSINESS MACH COM 459200101 589 4,218 SH   SOLE   4,218 0 0
INTERNATIONAL PAPER CO COM 460146103 229 4,400 SH   SOLE   4,400 0 0
INTUIT COM COM 461202103 930 4,552 SH   SOLE   4,552 0 0
ISHARES INC MSCI EUROZONE ETF 464286608 525 12,800 SH   SOLE   12,800 0 0
ISHARES INC CORE S&P 500 ETF 464287200 3,199 11,717 SH   SOLE   11,717 0 0
ISHARES INC MSCI EMG MKT ETF 464287234 235 5,416 SH   SOLE   5,416 0 0
ISHARES INC NASDAQ BIOTECH 464287556 371 3,378 SH   SOLE   3,378 0 0
ISHARES INC RUS 1000 GRW ETF 464287614 688 4,784 SH   SOLE   4,784 0 0
ISHARES INC RUS 2000 GRW ETF 464287648 797 3,899 SH   SOLE   3,899 0 0
ISHARES INC RUSSELL 2000 ETF 464287655 1,318 8,047 SH   SOLE   8,047 0 0
ISHARES INC S&P US PFD STK 464288687 254 6,740 SH   SOLE   6,740 0 0
JOHNSON & JOHNSON COM 478160104 7,816 64,415 SH   SOLE   64,415 0 0
KELLOGG CO COM 487836108 440 6,300 SH   SOLE   6,300 0 0
KIMBERLY CLARK CORP COM 494368103 634 6,015 SH   SOLE   6,015 0 0
LILLY ELI &CO COM 532457108 2,003 23,469 SH   SOLE   23,469 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,220 SH   SOLE   1,220 0 0
LOWES COS INC COM 548661107 21,787 227,968 SH   SOLE   227,968 0 0
LULULEMON ATHLETICA INC COM 550021109 23,254 186,256 SH   SOLE   186,256 0 0
MGM RESORTS INTERNATIONAL COM 552953101 464 16,000 SH   SOLE   16,000 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 15,948 187,960 SH   SOLE   187,960 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 800 11,588 SH   SOLE   11,588 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 590 7,200 SH   SOLE   7,200 0 0
MARRIOTT INTERNATIONAL INC COM CL A 571903202 575 4,545 SH   SOLE   4,545 0 0
MCDONALDS CORP COM 580135101 1,439 9,185 SH   SOLE   9,185 0 0
MICROSOFT CORP COM 594918104 8,298 84,153 SH   SOLE   84,153 0 0
MOODY S CORPORATION COM 615369105 354 2,077 SH   SOLE   2,077 0 0
MORNINGSTAR INC COM 617700109 19,420 151,425 SH   SOLE   151,425 0 0
NIKE INC CLASS B COM CL B 654106103 724 9,082 SH   SOLE   9,082 0 0
NORFOLK SOUTHERN CRP COM 655844108 201 1,333 SH   SOLE   1,333 0 0
NORTHERN TR CORP COM 665859104 1,572 15,275 SH   SOLE   15,275 0 0
OGE ENERGY CORP COM 670837103 327 9,300 SH   SOLE   9,300 0 0
ONEOK INC COM 682680103 363 5,200 SH   SOLE   5,200 0 0
PACKAGING CORP AMER COM 695156109 739 6,609 SH   SOLE   6,609 0 0
PAYCHEX INC COM 704326107 2,208 32,310 SH   SOLE   32,310 0 0
PEPSICO INC COM 713448108 2,403 22,068 SH   SOLE   22,068 0 0
PFIZER INC COM 717081103 2,312 63,727 SH   SOLE   63,727 0 0
PHILIP MORRIS INTL INC COM 718172109 368 4,556 SH   SOLE   4,556 0 0
PHILLIPS 66 PARTNERS LP COMMON UNIT 718549207 474 9,280 SH   SOLE   9,280 0 0
PROCTER AND GAMBLE CO COM 742718109 2,061 26,407 SH   SOLE   26,407 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,083 508,585 SH   SOLE   508,585 0 0
PROTO LABS INC COM 743713109 678 5,700 SH   SOLE   5,700 0 0
QUALCOMM INC COM 747525103 295 5,250 SH   SOLE   5,250 0 0
ROGERS COMMUNICATIONS INC COM CL B 775109200 239 5,041 SH   SOLE   5,041 0 0
ROYAL DUTCH SHELL ADR COM CL A 780259206 261 3,768 SH   SOLE   3,768 0 0
ROYAL DUTCH SHELL PLC COM CL A 780259206 312 4,500 SH   SOLE   4,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,921 507,251 SH   SOLE   507,251 0 0
SNAP-ON INC COM 833034101 321 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 233 5,030 SH   SOLE   5,030 0 0
STARBUCKS CORP COM 855244109 1,036 21,201 SH   SOLE   21,201 0 0
STRYKER CORP COM 863667101 554 3,280 SH   SOLE   3,280 0 0
SYSCO CORP COM 871829107 333 4,876 SH   SOLE   4,876 0 0
TJX COMPANIES INC COM 872540109 257 2,700 SH   SOLE   2,700 0 0
TELEFLEX INC COM 879369106 939 3,500 SH   SOLE   3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423 2,042 SH   SOLE   2,042 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 327 5,654 SH   SOLE   5,654 0 0
US BANCORP COM 902973304 252 5,043 SH   SOLE   5,043 0 0
UNILEVER NV ORDINARY NV SHARES 904784709 370 6,634 SH   SOLE   6,634 0 0
UNION PACIFIC CORP COM 907818108 411 2,900 SH   SOLE   2,900 0 0
UNITED PARCEL SVC INC CL B COM CL B 911312106 238 2,238 SH   SOLE   2,238 0 0
UNITED STATES STEEL CORP COM 912909108 2,867 82,500 SH   SOLE   82,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,638 13,100 SH   SOLE   13,100 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,130 20,130 SH   SOLE   20,130 0 0
VEEVA SYS INC CL A COM COM CL A 922475108 26,971 350,905 SH   SOLE   350,905 0 0
WAGEWORKS INC COM 930427109 24,227 484,544 SH   SOLE   484,544 0 0
WAL-MART STORES INC COM 931142103 271 3,168 SH   SOLE   3,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 914 15,225 SH   SOLE   15,225 0 0
WATSCO INC COM 942622200 23,909 134,111 SH   SOLE   134,111 0 0
WELLS FARGO CO COM 949746101 853 15,389 SH   SOLE   15,389 0 0
WEYERHAEUSER CO COM COM 962166104 487 13,358 SH   SOLE   13,358 0 0
WHIRLPOOL CORP COM 963320106 269 1,840 SH   SOLE   1,840 0 0
WILLIAMS COMPANIES INC COM 969457100 246 9,083 SH   SOLE   9,083 0 0
YUM BRANDS INC COM 988498101 273 3,488 SH   SOLE   3,488 0 0
ZEBRA TECHNOLOGIES CORP CL A COM CL A 989207105 5,830 40,700 SH   SOLE   40,700 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 276 27,330 SH   SOLE   27,330 0 0
AT&T INC USD1 COM 00206R102 2,563 79,804 SH   SOLE   79,804 0 0
ABBOTT LABORATORIES COM 002824100 1,880 30,818 SH   SOLE   30,818 0 0
ABBVIE INC COM 00287Y109 2,148 23,181 SH   SOLE   23,181 0 0
ABIOMED INC COM 003654100 24,814 60,663 SH   SOLE   60,663 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,002 538,191 SH   SOLE   538,191 0 0
ACUITY BRANDS INC COM 00508Y102 349 3,015 SH   SOLE   3,015 0 0
ADOBE SYSTEMS INC COM 00724F101 365 1,498 SH   SOLE   1,498 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,763 146,386 SH   SOLE   146,386 0 0
AIR PRODUCTS & CHEM COM 009158106 479 3,075 SH   SOLE   3,075 0 0
ALBIREO PHARMA INC COM 01345P106 4,784 134,748 SH   SOLE   134,748 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 226 23,385 SH   SOLE   23,385 0 0
ALLIANCE DATA SYS CORP COM 018581108 26,615 114,128 SH   SOLE   114,128 0 0
ALLIANT ENERGY CORP COM 018802108 998 23,573 SH   SOLE   23,573 0 0
ALPHABET INC CAP STK CL C COM CL C 02079K107 1,867 1,673 SH   SOLE   1,673 0 0
ALPHABET INC CAP STK CL A COM CL A 02079K305 23,285 20,621 SH   SOLE   20,621 0 0
ALTRIA GROUP INC COM 02209S103 1,073 18,898 SH   SOLE   18,898 0 0
AMAZON.COM INC COM 023135106 33,996 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR CO COM 025537101 569 8,210 SH   SOLE   8,210 0 0
AMERICAN EXPRESS CO COM 025816109 581 5,928 SH   SOLE   5,928 0 0
AMERICAN TOWER CORPORATION COM CL A 03027X100 676 4,690 SH   SOLE   4,690 0 0
AMGEN INC COM 031162100 2,012 10,900 SH   SOLE   10,900 0 0
ANTHEM INC COM 036752103 476 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 22,210 119,984 SH   SOLE   119,984 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102 297 6,474 SH   SOLE   6,474 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,087 8,103 SH   SOLE   8,103 0 0
BP PLC SPONSORED ADR ORDINARY 055622104 1,918 41,999 SH   SOLE   41,999 0 0
BANK OF AMERICA CORP COM 060505104 405 14,377 SH   SOLE   14,377 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 17,447 323,505 SH   SOLE   323,505 0 0
BAXTER INTL INC COM 071813109 395 5,355 SH   SOLE   5,355 0 0
BECTON DICKINSON COM 075887109 269 1,122 SH   SOLE   1,122 0 0
BERKSHIRE HATHAWAY INC A COM CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC B COM CL B 084670702 7,731 41,419 SH   SOLE   41,419 0 0
BLACKLINE INC COM 09239B109 15,842 364,773 SH   SOLE   364,773 0 0
BOEING CO COM 097023105 739 2,203 SH   SOLE   2,203 0 0
BOOKING HLDGS INC COM 09857L108 774 382 SH   SOLE   382 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 201 2,400 SH   SOLE   2,400 0 0
CME GROUP INC CL A COM CL A 12572Q105 1,043 6,362 SH   SOLE   6,362 0 0
CHIMERA INVT CORP COM 16934Q208 231 12,660 SH   SOLE   12,660 0 0
CISCO SYS INC COM 17275R102 1,874 43,558 SH   SOLE   43,558 0 0
COMCAST CORP NEW CL A COM CL A 20030N101 702 21,387 SH   SOLE   21,387 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 329 11,000 SH   SOLE   11,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 27,255 130,418 SH   SOLE   130,418 0 0
COSTAR GROUP INC COM 22160N109 30,507 73,933 SH   SOLE   73,933 0 0
COTIVITI HLDGS INC COM 22164K101 15,071 341,521 SH   SOLE   341,521 0 0
DNP SELECT INCOME COM 23325P104 110 10,215 SH   SOLE   10,215 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF DLY FIN BULL 25459Y694 454 7,200 SH   SOLE   7,200 0 0
DOMINION ENERGY INC COM 25746U109 530 7,770 SH   SOLE   7,770 0 0
DOWDUPONT INC COM 26078J100 634 9,621 SH   SOLE   9,621 0 0
DUKE ENERGY CORP COM 26441C204 754 9,540 SH   SOLE   9,540 0 0
EOG RESOURCES INC COM 26875P101 900 7,237 SH   SOLE   7,237 0 0
ETFS PHYSICAL SWISS GOLD SHS 26922Y105 299 2,474 SH   SOLE   2,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,187 186,759 SH   SOLE   186,759 0 0
ENBRIDGE INC COM COM 29250N105 635 17,779 SH   SOLE   17,779 0 0
ENERGY TRANSFER EQUITY LP COMMON UNIT 29273V100 650 37,657 SH   SOLE   37,657 0 0
ENLINK MIDSTREAM LLC COMMON UNIT 29336T100 278 16,883 SH   SOLE   16,883 0 0
EQUINIX INC COM 29444U700 678 1,576 SH   SOLE   1,576 0 0
EVOLENT HEALTH INC CL A COM CL A 30050B101 27,091 1,286,995 SH   SOLE   1,286,995 0 0
EXELIXIS INC COM 30161Q104 12,482 580,022 SH   SOLE   580,022 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 294 3,811 SH   SOLE   3,811 0 0
EXXON MOBIL CORP COM 30231G102 8,017 96,910 SH   SOLE   96,910 0 0
FACEBOOK INC CL A COM CL A 30303M102 22,788 117,272 SH   SOLE   117,272 0 0
FEDEX CORP COM 31428X106 1,231 5,420 SH   SOLE   5,420 0 0
FRANKLIN STREET PROPERTIES CORP COM 35471R106 455 53,193 SH   SOLE   53,193 0 0
GLOBAL PMTS INC COM 37940X102 3,897 34,956 SH   SOLE   34,956 0 0
IDEXX LABORATORIES INC COM 45168D104 22,037 101,115 SH   SOLE   101,115 0 0
INOGEN INC COM 45780L104 23,150 124,240 SH   SOLE   124,240 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 36,365 494,425 SH   SOLE   494,425 0 0
INTERDIGITAL INC COM 45867G101 445 5,500 SH   SOLE   5,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 698 4,069 SH   SOLE   4,069 0 0
INTUITIVE SURGICAL INC COM 46120E602 710 1,484 SH   SOLE   1,484 0 0
IRON MOUNTAIN INC NPV COM 46284V101 27,209 777,165 SH   SOLE   777,165 0 0
JPMORGAN CHASE & CO COM 46625H100 6,197 59,476 SH   SOLE   59,476 0 0
KINDER MORGAN INC COM CL P 49456B101 209 11,829 SH   SOLE   11,829 0 0
MB FINANCIAL INC COM 55264U108 2,557 54,760 SH   SOLE   54,760 0 0
MPLX LP PARTNERSHIP UNITS COMMON UNIT 55336V100 542 15,869 SH   SOLE   15,869 0 0
MARATHON PETROLEUM CORP COM 56585A102 445 6,340 SH   SOLE   6,340 0 0
MASTERCARD INC A COM CL A 57636Q104 7,550 38,417 SH   SOLE   38,417 0 0
MERCADOLIBRE INC COM 58733R102 1,444 4,830 SH   SOLE   4,830 0 0
MERCK & CO INC COM 58933Y105 1,067 17,576 SH   SOLE   17,576 0 0
NETFLIX COM COM 64110L106 1,110 2,837 SH   SOLE   2,837 0 0
NEXTERA ENERGY INC COM 65339F101 307 1,840 SH   SOLE   1,840 0 0
NOVARTIS A G SPONSORED ADR NAMENAKTIE 66987V109 244 3,232 SH   SOLE   3,232 0 0
NVIDIA CORP COM 67066G104 701 2,961 SH   SOLE   2,961 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 471 1,720 SH   SOLE   1,720 0 0
ORACLE CORP COM 68389X105 237 5,388 SH   SOLE   5,388 0 0
PRA GROUP INC COM 69354N106 261 6,779 SH   SOLE   6,779 0 0
PAYPAL HLDGS INC COM 70450Y103 2,880 34,592 SH   SOLE   34,592 0 0
PHYSICIANS REALTY TRUST COM 71943U104 171 10,733 SH   SOLE   10,733 0 0
POOL CORP COM 73278L105 792 5,225 SH   SOLE   5,225 0 0
PRAXAIR INC COM 74005P104 210 1,331 SH   SOLE   1,331 0 0
PREMIER INC CL A COM CL A 74051N102 9,640 264,981 SH   SOLE   264,981 0 0
REALPAGE INC COM 75606N109 20,587 373,627 SH   SOLE   373,627 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 1,081 13,000 SH   SOLE   13,000 0 0
S&PGLOBAL INC COM COM 78409V104 750 3,680 SH   SOLE   3,680 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P SPDR S&P 500 ETF TR 78462F103 745 2,746 SH   SOLE   2,746 0 0
SALESFORCE COM COM 79466L302 25,814 189,253 SH   SOLE   189,253 0 0
SBERBANK OF RUSSIA PJSC REGISTERED 80585Y308 730 50,600 SH   SOLE   50,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 2,046 201,008 SH   SOLE   201,008 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT UNIT 85208R101 1,110 88,590 SH   SOLE   88,590 0 0
TELADOC INC COM 87918A105 1,579 27,200 SH   SOLE   27,200 0 0
TELUS CORP COM 87971M103 258 7,260 SH   SOLE   7,260 0 0
3M CO COM 88579Y101 1,622 8,247 SH   SOLE   8,247 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,000 93,272 SH   SOLE   93,272 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,110 49,744 SH   SOLE   49,744 0 0
VENTAS INC COM 92276F100 398 6,995 SH   SOLE   6,995 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,885 37,466 SH   SOLE   37,466 0 0
VISA INC CL A COM CL A 92826C839 40,640 306,831 SH   SOLE   306,831 0 0
VITAL THERAPIES INC COM 92847R104 682 99,500 SH   SOLE   99,500 0 0
W.P. CAREY INC COM 92936U109 207 3,127 SH   SOLE   3,127 0 0
WEC ENERGY GROUP INC COM 92939U106 603 9,323 SH   SOLE   9,323 0 0
WASTE MANAGEMENT INC COM 94106L109 563 6,919 SH   SOLE   6,919 0 0
WORKDAY INC COM CL A 98138H101 23,403 193,218 SH   SOLE   193,218 0 0
ZOETIS INC COM 98978V103 24,533 287,976 SH   SOLE   287,976 0 0
ALLERGAN PLC. COM COM G0177J108 572 3,430 SH   SOLE   3,430 0 0
AON PLC COM G0408V102 1,317 9,600 SH   SOLE   9,600 0 0
ACCENTURE PLC A COM CL A G1151C101 211 1,292 SH   SOLE   1,292 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 232 6,048 SH   SOLE   6,048 0 0
IHS MARKIT LTD A COM G47567105 544 10,544 SH   SOLE   10,544 0 0
KORNIT DIGITAL LTD ORDINARY M6372Q113 18,327 1,029,579 SH   SOLE   1,029,579 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 220 2,000 SH   SOLE   2,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 17,101 658,733 SH   SOLE   658,733 0 0