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 |
3M CO | COMMON | 88579Y101 | 1,707 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,725 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,171 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 18,414 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 12,499 | 546,279 | SH | SOLE | 546,279 | 0 | 0 | ||
ACCENTURE PLC A | CLASS A | G1151C101 | 516 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,994 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 884 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 686 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 6,520 | 202,241 | SH | SOLE | 202,241 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 200 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 492 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON | 018581108 | 28,136 | 200,783 | SH | SOLE | 200,783 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,233 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 26,663 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CLASS C | 02079K107 | 1,551 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ALTABA INC | COMMON | 021346101 | 222 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 846 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 37,833 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
AMCOR PLC | ORDINARY | G0250X107 | 176 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COMMON | 025537101 | 663 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 942 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | CLASS A | 03027X100 | 1,579 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,817 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
AMPHENOL CORP | CLASS A | 032095101 | 825 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 564 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 502 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 32,204 | 162,710 | SH | SOLE | 162,710 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON | 039483102 | 283 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,442 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | CLASS A | G06242104 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,217 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | COMMON | 05684B107 | 647 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 336 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 417 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 508 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | CLASS A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | CLASS B | 084670702 | 10,995 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 31,244 | 583,888 | SH | SOLE | 583,888 | 0 | 0 | ||
BLOOM ENERGY CORP CL A | CLASS A | 093712107 | 151 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 940 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 26,002 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
BP PLC SPONSORED ADR | ORDINARY | 055622104 | 1,706 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC | CLASS A | 109194100 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,429 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 22,578 | 132,697 | SH | SOLE | 132,697 | 0 | 0 | ||
CARVANA CO CL A | CLASS A | 146869102 | 15,971 | 255,173 | SH | SOLE | 255,173 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 615 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 388 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORDINARY | M22465104 | 590 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 1,617 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 437 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
CIGNA HOLDING CO | COMMON | 125523100 | 244 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,597 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
CME GROUP INC CL A | CLASS A | 12572Q105 | 1,047 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 3,482 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 1,065 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 2,227 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 471 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 40,231 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 39,147 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 467 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & COMPANY | COMMON | 244199105 | 315 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 29,170 | 194,673 | SH | SOLE | 194,673 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | DLY FIN BULL | 25459Y694 | 533 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 878 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
DNP SELECT INCOME | COMMON | 23325P104 | 121 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 463 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 230 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON | 233331107 | 466 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 763 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 351 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON | 268158201 | 11,720 | 2,937,266 | SH | SOLE | 2,937,266 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,508 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 39,248 | 212,451 | SH | SOLE | 212,451 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 2,642 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 520 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 290 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 256 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON UNITS | 293792107 | 889 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 1,192 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ETFS PHYSICAL SWISS GOLD | PHYSCL SWISS GLD | 00326A104 | 336 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
EVO PMTS INC CL A | CLASS A | 26927E104 | 316 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CLASS A | 30050B101 | 91 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EXELIXIS INC | COMMON | 30161Q104 | 17,160 | 802,984 | SH | SOLE | 802,984 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 24,843 | 324,195 | SH | SOLE | 324,195 | 0 | 0 | ||
FACEBOOK INC CL A | CLASS A | 30303M102 | 34,116 | 176,767 | SH | SOLE | 176,767 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 38,076 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 19,797 | 607,446 | SH | SOLE | 607,446 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,191 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 314 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | CLASS A | 34417P100 | 7,651 | 280,163 | SH | SOLE | 280,163 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON | 35471R106 | 393 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 354 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,854 | 176,599 | SH | SOLE | 176,599 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 647 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 276 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ORDINARY | 37733W105 | 441 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,701 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
GRAINGER WW INC | COMMON | 384802104 | 581 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
GRUBHUB INC | COMMON | 400110102 | 13,226 | 169,592 | SH | SOLE | 169,592 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 212 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,397 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,629 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 31,206 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | ||
IHS MARKIT LTD A | COMMON | G47567105 | 649 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,219 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 1,005 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 9,761 | 146,213 | SH | SOLE | 146,213 | 0 | 0 | ||
INSEEGO CORP | COMMON | 45782B104 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,359 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 46,952 | 546,335 | SH | SOLE | 546,335 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 1,233 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 2,039 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 770 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 27,998 | 894,494 | SH | SOLE | 894,494 | 0 | 0 | ||
ISHARES INC | ISHARES CORE S&P 500 | 464287200 | 4,556 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
ISHARES INC | ISHARES MSCI EMERGING MARKETS | 464287234 | 218 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES INC | ISHARES MSCI EUROZONE ETF | 464286608 | 506 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 1000 GROWTH | 464287614 | 697 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 ETF | 464287655 | 1,268 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 763 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ISHARES INC | ISHARES US PREFERRED STOCK | 464288687 | 216 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 32,307 | 363,449 | SH | SOLE | 363,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 10,337 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,699 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 337 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 794 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
KORNIT DIGITAL LTD | ORDINARY | M6372Q113 | 35,936 | 1,135,075 | SH | SOLE | 1,135,075 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 398 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 468 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 27,873 | 276,216 | SH | SOLE | 276,216 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 20,776 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 259 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CLASS A | 571903202 | 634 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 718 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD INC A | CLASS A | 57636Q104 | 8,512 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,809 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MERCADOLIBRE INC | ACCION | 58733R102 | 2,955 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,515 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 213 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 13,991 | 104,444 | SH | SOLE | 104,444 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 21,203 | 146,590 | SH | SOLE | 146,590 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 11,740 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
NIKE INC CLASS B | CLASS B | 654106103 | 1,258 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 259 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 1,600 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NAMENAKTIE | 66987V109 | 265 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,121 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 396 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 655 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 931 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 | 40 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 518 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 3,113 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 32,267 | 281,904 | SH | SOLE | 281,904 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 5,076 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 3,221 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 206 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PLANET FITNESS INC | CLASS A | 72703H101 | 522 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 81 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
POWERSHARES QQQ ETF | UNIT SER 1 | 46090E103 | 760 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
PREMIER INC CL A | CLASS A | 74051N102 | 21,307 | 544,786 | SH | SOLE | 544,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,940 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 45,300 | 566,751 | SH | SOLE | 566,751 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 660 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 209 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 229 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
REALPAGE INC | COMMON | 75606N109 | 26,678 | 453,324 | SH | SOLE | 453,324 | 0 | 0 | ||
RED HAT INC | COMMON | 756577102 | 237 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CLASS A | 780259206 | 515 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 826 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 13,446 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 31,825 | 209,748 | SH | SOLE | 209,748 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 24,966 | 621,209 | SH | SOLE | 621,209 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 280 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | UNITS | 85208R101 | 1,368 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | COMMON | 85207H104 | 2,277 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,667 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 263 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 577 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 14,076 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON | 875372203 | 14,641 | 226,923 | SH | SOLE | 226,923 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 22,708 | 262,183 | SH | SOLE | 262,183 | 0 | 0 | ||
TELADOC INC | COMMON | 87918A105 | 1,674 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 828 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 367 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC CL A | CLASS A | 518439104 | 709 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 516 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,113 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 20,760 | 282,416 | SH | SOLE | 282,416 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 565 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER NV | ORDINARY NV SHARES | 904784709 | 403 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 490 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CLASS B | 911312106 | 313 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,865 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 436 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,105 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 727 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CLASS A | 922475108 | 28,315 | 174,668 | SH | SOLE | 174,668 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 242 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VERISK ANALYTICS INC | CLASS A | 92345Y106 | 366 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,618 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
VISA INC CL A | CLASS A | 92826C839 | 56,997 | 328,416 | SH | SOLE | 328,416 | 0 | 0 | ||
WAGEWORKS INC | COMMON | 930427109 | 33,513 | 659,844 | SH | SOLE | 659,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 832 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 618 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 798 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 25,683 | 157,052 | SH | SOLE | 157,052 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 612 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
WELLS FARGO CO | COMMON | 949746101 | 716 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 345 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 311 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WIX.COM LTD | ORDINARY | M98068105 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CLASS A | 98138H101 | 28,326 | 137,787 | SH | SOLE | 137,787 | 0 | 0 | ||
WRIGHT MED GROUP NV ORD SHS | COMMON | N96617118 | 25,021 | 839,059 | SH | SOLE | 839,059 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 1,342 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | GU | 98850P109 | 560 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CLASS A | 989207105 | 7,412 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 37,504 | 330,463 | SH | SOLE | 330,463 | 0 | 0 |