The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |