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 |
ABBOTT LABS | CS | 002824100 | 12,902 | 141,115 | SH | | SOLE | | 13,777 | 0 | 127,338 |
ACADIA PHARMACEUTICALS INC | CS | 004225108 | 727 | 14,997 | SH | | SOLE | | 3,419 | 0 | 11,578 |
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,686 | 22,218 | SH | | SOLE | | 3,342 | 0 | 18,876 |
AEROVIRONMENT INC | CS | 008073108 | 583 | 7,321 | SH | | SOLE | | 1,658 | 0 | 5,663 |
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 11,997 | 135,760 | SH | | SOLE | | 42,543 | 0 | 93,217 |
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 35,608 | 332,504 | SH | | SOLE | | 119,901 | 0 | 212,603 |
ALPHABET INC CAP STK CL C | CS | 02079K107 | 662 | 468 | SH | | SOLE | | 40 | 0 | 428 |
ALTERYX INC | CS | 02156B103 | 578 | 3,519 | SH | | SOLE | | 801 | 0 | 2,718 |
AMAZON COM INC | CS | 023135106 | 43,805 | 15,878 | SH | | SOLE | | 6,264 | 0 | 9,614 |
AMERICAN TOWER REIT COM | CS | 03027X100 | 31,630 | 122,339 | SH | | SOLE | | 60,051 | 0 | 62,288 |
AMGEN INC | CS | 031162100 | 278 | 1,178 | SH | | SOLE | | 694 | 0 | 484 |
ANSYS INC | CS | 03662Q105 | 8,087 | 27,722 | SH | | SOLE | | 8,358 | 0 | 19,364 |
APPLE INC COM | CS | 037833100 | 11,762 | 32,241 | SH | | SOLE | | 25,978 | 0 | 6,263 |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,997 | 5,426 | SH | | SOLE | | 1,439 | 0 | 3,987 |
ASTRAZENECA PLC | ADR | 046353108 | 6,521 | 123,296 | SH | | SOLE | | 10,677 | 0 | 112,619 |
AUTODESK INC | CS | 052769106 | 3,234 | 13,519 | SH | | SOLE | | 2,584 | 0 | 10,935 |
BLACKROCK INC | CS | 09247X101 | 430 | 790 | SH | | SOLE | | 320 | 0 | 470 |
BLACKROCK MUNIHOLDINGS N J I | MF | 09254X101 | 149 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
BLACKSTONE GROUP INC COM CL A | CS | 09260D107 | 37,495 | 661,762 | SH | | SOLE | | 276,618 | 0 | 385,144 |
BOSTON BEER INC | CS | 100557107 | 6,193 | 11,540 | SH | | SOLE | | 2,904 | 0 | 8,636 |
BROWN FORMAN CORP | CS | 115637209 | 724 | 11,374 | SH | | SOLE | | 3,434 | 0 | 7,940 |
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 281 | 2,930 | SH | | SOLE | | 1,260 | 0 | 1,670 |
CAMPBELL SOUP CO | CS | 134429109 | 17,073 | 343,998 | SH | | SOLE | | 73,501 | 0 | 270,497 |
CASELLA WASTE SYS INC | CS | 147448104 | 380 | 7,285 | SH | | SOLE | | 5,830 | 0 | 1,455 |
CHEMED CORP NEW | CS | 16359R103 | 2,127 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
CHURCH AND DWIGHT INC | CS | 171340102 | 2,834 | 36,657 | SH | | SOLE | | 3,550 | 0 | 33,107 |
CIENA CORP | CS | 171779309 | 12,473 | 230,301 | SH | | SOLE | | 136,852 | 0 | 93,449 |
CITRIX SYS INC | CS | 177376100 | 18,536 | 125,321 | SH | | SOLE | | 67,141 | 0 | 58,180 |
COSTCO WHSL CORP | CS | 22160K105 | 22,530 | 74,305 | SH | | SOLE | | 17,780 | 0 | 56,525 |
COUPA SOFTWARE INC | CS | 22266L106 | 1,617 | 5,836 | SH | | SOLE | | 810 | 0 | 5,026 |
CRISPR THERAPEUTICS AG | CS | H17182108 | 823 | 11,198 | SH | | SOLE | | 2,549 | 0 | 8,649 |
DANAHER CORP DEL | CS | 235851102 | 989 | 5,595 | SH | | SOLE | | 462 | 0 | 5,133 |
DARDEN RESTAURANTS INC | CS | 237194105 | 452 | 5,971 | SH | | SOLE | | 1,368 | 0 | 4,603 |
DAVITA INC | CS | 23918K108 | 12,315 | 155,616 | SH | | SOLE | | 84,057 | 0 | 71,559 |
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 821 | 27,170 | SH | | SOLE | | 0 | 0 | 27,170 |
DELTA AIR LINES INC DEL | CS | 247361702 | 410 | 14,609 | SH | | SOLE | | 3,237 | 0 | 11,372 |
DEXCOM INC | CS | 252131107 | 35,586 | 87,779 | SH | | SOLE | | 39,549 | 0 | 48,230 |
DOCUSIGN INC COM | CS | 256163106 | 45,536 | 264,421 | SH | | SOLE | | 125,597 | 0 | 138,824 |
DOLLAR GEN CORP NEW | CS | 256677105 | 1,536 | 8,061 | SH | | SOLE | | 1,780 | 0 | 6,281 |
ELECTRONIC ARTS INC | CS | 285512109 | 4,747 | 35,947 | SH | | SOLE | | 4,422 | 0 | 31,525 |
ENPHASE ENERGY INC | CS | 29355A107 | 804 | 16,900 | SH | | SOLE | | 6,286 | 0 | 10,614 |
EQUINIX INC | CS | 29444U700 | 8,677 | 12,355 | SH | | SOLE | | 2,526 | 0 | 9,829 |
ESSENTIAL UTILS INC COM | CS | 29670G102 | 970 | 22,962 | SH | | SOLE | | 11,867 | 0 | 11,095 |
ETF MANAGERS TR PUREFUNDS ISE | ETF | 26924G201 | 239 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
FASTENAL CO | CS | 311900104 | 9,241 | 215,721 | SH | | SOLE | | 14,115 | 0 | 201,606 |
FORD MTR CO DEL | CS | 345370860 | 442 | 72,649 | SH | | SOLE | | 16,528 | 0 | 56,121 |
FORTINET INC | CS | 34959E109 | 1,083 | 7,886 | SH | | SOLE | | 1,791 | 0 | 6,095 |
GENERAL MLS INC | CS | 370334104 | 7,073 | 114,730 | SH | | SOLE | | 98,993 | 0 | 15,737 |
GENMAB A S | ADR | 372303206 | 909 | 26,820 | SH | | SOLE | | 5,558 | 0 | 21,262 |
HOME DEPOT INC | CS | 437076102 | 200 | 799 | SH | | SOLE | | 616 | 0 | 183 |
IHS MARKIT LTD SHS | CS | G47567105 | 3,153 | 41,765 | SH | | SOLE | | 8,454 | 0 | 33,311 |
ILLINOIS TOOL WKS INC | CS | 452308109 | 13,870 | 79,323 | SH | | SOLE | | 14,851 | 0 | 64,472 |
INSULET CORP | CS | 45784P101 | 1,342 | 6,908 | SH | | SOLE | | 2,238 | 0 | 4,670 |
INTEL CORP | CS | 458140100 | 9,467 | 158,224 | SH | | SOLE | | 135,947 | 0 | 22,277 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 4,442 | 203,929 | SH | | SOLE | | 54,934 | 0 | 148,995 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 4,423 | 199,043 | SH | | SOLE | | 53,604 | 0 | 145,439 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 8,813 | 399,848 | SH | | SOLE | | 107,715 | 0 | 292,133 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 4,440 | 206,519 | SH | | SOLE | | 55,601 | 0 | 150,918 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 8,747 | 400,885 | SH | | SOLE | | 107,954 | 0 | 292,931 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J809 | 344 | 15,170 | SH | | SOLE | | 0 | 0 | 15,170 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 8,779 | 403,451 | SH | | SOLE | | 108,618 | 0 | 294,833 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J700 | 8,699 | 407,080 | SH | | SOLE | | 109,622 | 0 | 297,458 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 4,470 | 194,841 | SH | | SOLE | | 52,536 | 0 | 142,305 |
INVESCO EXCHANGE TRADED FD T N | ETF | 46137V530 | 341 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 402 | 8,418 | SH | | SOLE | | 2,756 | 0 | 5,662 |
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 1,355 | 41,160 | SH | | SOLE | | 12,723 | 0 | 28,437 |
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 216 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 629 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 653 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 797 | 2,803 | SH | | SOLE | | 0 | 0 | 2,803 |
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 322 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 681 | 12,910 | SH | | SOLE | | 0 | 0 | 12,910 |
ISHARES TR SNP GL UTILITI | ETF | 464288711 | 274 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
JD COM INC | ADR | 47215P106 | 27,352 | 454,501 | SH | | SOLE | | 153,009 | 0 | 301,492 |
KANSAS CITY SOUTHERN | CS | 485170302 | 609 | 4,081 | SH | | SOLE | | 238 | 0 | 3,843 |
KLA-TENCOR CORP | CS | 482480100 | 35,342 | 181,726 | SH | | SOLE | | 65,602 | 0 | 116,124 |
LAM RESEARCH CORP | CS | 512807108 | 697 | 2,155 | SH | | SOLE | | 1,012 | 0 | 1,143 |
LEIDOS HLDGS INC | CS | 525327102 | 11,990 | 128,003 | SH | | SOLE | | 31,566 | 0 | 96,437 |
LHC GROUP INC | CS | 50187A107 | 5,251 | 30,121 | SH | | SOLE | | 8,925 | 0 | 21,196 |
LILLY ELI AND CO | CS | 532457108 | 40,294 | 245,424 | SH | | SOLE | | 92,618 | 0 | 152,806 |
LOCKHEED MARTIN CORP | CS | 539830109 | 26,742 | 73,281 | SH | | SOLE | | 35,520 | 0 | 37,761 |
LOWES COS INC | CS | 548661107 | 10,838 | 80,211 | SH | | SOLE | | 49,775 | 0 | 30,436 |
LULULEMON ATHLETICA INC | CS | 550021109 | 3,116 | 9,988 | SH | | SOLE | | 5,664 | 0 | 4,324 |
LUMENTUM HLDGS INC | CS | 55024U109 | 11,655 | 143,125 | SH | | SOLE | | 35,865 | 0 | 107,260 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 4,578 | 15,481 | SH | | SOLE | | 5,354 | 0 | 10,127 |
MATERION CORP | CS | 576690101 | 531 | 8,638 | SH | | SOLE | | 1,973 | 0 | 6,665 |
MICROSOFT CORP | CS | 594918104 | 33,841 | 166,287 | SH | | SOLE | | 29,694 | 0 | 136,593 |
MONOLITHIC PWR SYS INC | CS | 609839105 | 719 | 3,032 | SH | | SOLE | | 689 | 0 | 2,343 |
MOODYS CORP | CS | 615369105 | 35,005 | 127,415 | SH | | SOLE | | 48,699 | 0 | 78,716 |
NASDAQ STOCK MARKET INC | CS | 631103108 | 1,100 | 9,210 | SH | | SOLE | | 1,340 | 0 | 7,870 |
NETEASE COM INC | ADR | 64110W102 | 22,427 | 52,232 | SH | | SOLE | | 19,374 | 0 | 32,858 |
NETFLIX COM INC | CS | 64110L106 | 42,276 | 92,906 | SH | | SOLE | | 33,178 | 0 | 59,728 |
NORDSON CORP | CS | 655663102 | 590 | 3,112 | SH | | SOLE | | 629 | 0 | 2,483 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 590 | 6,756 | SH | | SOLE | | 341 | 0 | 6,415 |
NVIDIA CORP | CS | 67066G104 | 11,450 | 30,139 | SH | | SOLE | | 4,875 | 0 | 25,264 |
PAYCOM SOFTWARE INC | CS | 70432V102 | 1,103 | 3,562 | SH | | SOLE | | 415 | 0 | 3,147 |
PRICE T ROWE GROUP INC | CS | 74144T108 | 431 | 3,491 | SH | | SOLE | | 216 | 0 | 3,275 |
PROCTER AND GAMBLE CO | CS | 742718109 | 276 | 2,305 | SH | | SOLE | | 1,510 | 0 | 795 |
REGENERON PHARMACEUTICALS | CS | 75886F107 | 544 | 872 | SH | | SOLE | | 369 | 0 | 503 |
REPLIGEN CORP | CS | 759916109 | 438 | 3,546 | SH | | SOLE | | 807 | 0 | 2,739 |
RESMED INC | CS | 761152107 | 245 | 1,277 | SH | | SOLE | | 592 | 0 | 685 |
RINGCENTRAL INC | CS | 76680R206 | 21,169 | 74,273 | SH | | SOLE | | 11,120 | 0 | 63,153 |
ROCKWELL AUTOMATION INC | CS | 773903109 | 1,246 | 5,849 | SH | | SOLE | | 1,710 | 0 | 4,139 |
SALESFORCE COM INC | CS | 79466L302 | 12,489 | 66,666 | SH | | SOLE | | 16,011 | 0 | 50,655 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13,180 | 258,185 | SH | | SOLE | | 146,640 | 0 | 111,545 |
SAP SE SPON ADR | ADR | 803054204 | 241 | 1,720 | SH | | SOLE | | 250 | 0 | 1,470 |
SEA LTD | ADR | 81141R100 | 1,522 | 14,194 | SH | | SOLE | | 2,933 | 0 | 11,261 |
SEATTLE GENETICS INC | CS | 812578102 | 713 | 4,194 | SH | | SOLE | | 955 | 0 | 3,239 |
SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | 202 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 334 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
SONY CORP | ADR | 835699307 | 759 | 10,973 | SH | | SOLE | | 2,791 | 0 | 8,182 |
SPOTIFY TECHNOLOGY S A | CS | L8681T102 | 15,669 | 60,689 | SH | | SOLE | | 30,373 | 0 | 30,316 |
SQUARE INC | CS | 852234103 | 555 | 5,293 | SH | | SOLE | | 1,289 | 0 | 4,004 |
SWITCH INC CL A | CS | 87105L104 | 538 | 30,194 | SH | | SOLE | | 5,588 | 0 | 24,606 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,965 | 351,684 | SH | | SOLE | | 69,824 | 0 | 281,860 |
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 17,894 | 128,210 | SH | | SOLE | | 52,725 | 0 | 75,485 |
TARGET CORP | CS | 87612E106 | 13,539 | 112,888 | SH | | SOLE | | 62,943 | 0 | 49,945 |
TERADYNE INC | CS | 880770102 | 19,941 | 235,961 | SH | | SOLE | | 172,140 | 0 | 63,821 |
TETRA TECH INC NEW | CS | 88162G103 | 2,560 | 32,359 | SH | | SOLE | | 8,103 | 0 | 24,256 |
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 1,535 | 4,237 | SH | | SOLE | | 2,188 | 0 | 2,049 |
TOPBUILD CORP | CS | 89055F103 | 941 | 8,267 | SH | | SOLE | | 1,535 | 0 | 6,732 |
TRACTOR SUPPLY CO | CS | 892356106 | 3,745 | 28,417 | SH | | SOLE | | 3,683 | 0 | 24,734 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 26,360 | 89,373 | SH | | SOLE | | 33,346 | 0 | 56,027 |
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 1,318 | 25,242 | SH | | SOLE | | 7,685 | 0 | 17,557 |
VANECK VECTORS ETF TR VIDEO GA | ETF | 92189F114 | 330 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 982 | 9,863 | SH | | SOLE | | 3,194 | 0 | 6,669 |
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 40,782 | 140,479 | SH | | SOLE | | 57,379 | 0 | 83,100 |
VISA INC | CS | 92826C839 | 660 | 3,416 | SH | | SOLE | | 2,443 | 0 | 973 |
WALMART INC | CS | 931142103 | 619 | 5,172 | SH | | SOLE | | 342 | 0 | 4,830 |