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 |
MERCADOLIBRE INC | COM | 58733R102 | 1,644 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | COM CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC | COM CL A | 109194100 | 231 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CARVANA CO CL A | COM CL A | 146869102 | 27,155 | 459,548 | SH | SOLE | 459,548 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP A | COM CL A | 192446102 | 811 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM CL A | 571903202 | 600 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM CL A | 780259206 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM CL A | 922475108 | 32,402 | 297,617 | SH | SOLE | 297,617 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM CL A | 989207105 | 5,870 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM CL A | 26927E104 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM CL A | 02079K305 | 27,849 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM CL A | 03027X100 | 745 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CME GROUP INC CL A | COM CL A | 12572Q105 | 1,167 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 752 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM CL A | 30050B101 | 39,972 | 1,407,457 | SH | SOLE | 1,407,457 | 0 | 0 | ||
FACEBOOK INC CL A | COM CL A | 30303M102 | 21,474 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
MASTERCARD INC A | COM CL A | 57636Q104 | 7,439 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
PREMIER INC CL A | COM CL A | 74051N102 | 13,779 | 300,976 | SH | SOLE | 300,976 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 48,502 | 323,154 | SH | SOLE | 323,154 | 0 | 0 | ||
WORKDAY INC | COM CL A | 98138H101 | 30,549 | 209,267 | SH | SOLE | 209,267 | 0 | 0 | ||
ACCENTURE PLC A | COM CL A | G1151C101 | 220 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | COM CL B | 084670702 | 10,742 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
NIKE INC CLASS B | COM CL B | 654106103 | 769 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM CL B | 775109200 | 259 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM CL B | 911312106 | 261 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM CL C | 02079K107 | 1,340 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KINDER MORGAN INC | COM CL P | 49456B101 | 210 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,488 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,594 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,989 | 168,143 | SH | SOLE | 168,143 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 519 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 30,965 | 131,117 | SH | SOLE | 131,117 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,058 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 41,378 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 536 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,166 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 548 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,300 | 129,794 | SH | SOLE | 129,794 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 325 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,221 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 211 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 424 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,951 | 410,893 | SH | SOLE | 410,893 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 413 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 819 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,962 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,448 | 107,096 | SH | SOLE | 107,096 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 383 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,096 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,716 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,783 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,381 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 501 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 398 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 357 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 332 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,733 | 193,886 | SH | SOLE | 193,886 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 688 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 27,925 | 2,252,046 | SH | SOLE | 2,252,046 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,990 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 459 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,302 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,235 | 383,222 | SH | SOLE | 383,222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,680 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 416 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 22,646 | 163,364 | SH | SOLE | 163,364 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 311 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,418 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,287 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,975 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,029 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,561 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 715 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,035 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,886 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 441 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 669 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2,518 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,911 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,242 | 198,422 | SH | SOLE | 198,422 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 337 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 596 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,537 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,573 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
MOODY S CORPORATION | COM | 615369105 | 347 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 19,721 | 156,642 | SH | SOLE | 156,642 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 241 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,560 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 338 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 353 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 706 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,356 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,467 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,794 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,201 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,695 | 558,773 | SH | SOLE | 558,773 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 920 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 378 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,398 | 577,781 | SH | SOLE | 577,781 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,135 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 583 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 357 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 302 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 931 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 344 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 266 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 478 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2,515 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,831 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 28,629 | 669,676 | SH | SOLE | 669,676 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 298 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,110 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 26,195 | 147,079 | SH | SOLE | 147,079 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 809 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 431 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 317 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 207 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,716 | 210,890 | SH | SOLE | 210,890 | 0 | 0 | ||
AT&T INC USD1 | COM | 00206R102 | 2,729 | 81,258 | SH | SOLE | 81,258 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,201 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14,460 | 630,053 | SH | SOLE | 630,053 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 399 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 587 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 5,282 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,140 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
BIO- TECHNE CORP | COM | 09073M104 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 22,495 | 398,361 | SH | SOLE | 398,361 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 758 | 382 | SH | SOLE | 382 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 235 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 230 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,105 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 202 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,860 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,770 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 549 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 619 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 726 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 253 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 574 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 682 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,389 | 755,582 | SH | SOLE | 755,582 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 362 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,186 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 425 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,453 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 27,142 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 32,158 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 40,666 | 543,004 | SH | SOLE | 543,004 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 440 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 852 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 221 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MOUNTAIN INC NPV | COM | 46284V101 | 29,951 | 867,653 | SH | SOLE | 867,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,716 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 2,474 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,313 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
NETFLIX COM | COM | 64110L106 | 14,529 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 928 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 597 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 244 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,022 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 181 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,581 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 212 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PROGREEN US INC | COM | 74327M102 | 1 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 27,125 | 411,606 | SH | SOLE | 411,606 | 0 | 0 | ||
S&PGLOBAL INC COM | COM | 78409V104 | 719 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 32,494 | 204,324 | SH | SOLE | 204,324 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,176 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 267 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,738 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 32,218 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 380 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,025 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 624 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 625 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 28,673 | 313,164 | SH | SOLE | 313,164 | 0 | 0 | ||
ALLERGAN PLC. COM | COM | G0177J108 | 653 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 400 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IHS MARKIT LTD A | COM | G47567105 | 569 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 22,126 | 762,439 | SH | SOLE | 762,439 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 263 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,932 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,832 | 1,179,539 | SH | SOLE | 1,179,539 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 369 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | SPONS ADR A | 780259206 | 232 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CENTRAL SECURITIES CORPORATION | COM | 155123102 | 523 | 17,720 | SH | SOLE | 17,720 | 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 | 4,472 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 222 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES INC | RUS 1000 GRW ETF | 464287614 | 746 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ISHARES INC | RUS 2000 GRW ETF | 464287648 | 882 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 1,355 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES INC | S&P US PFD STK | 464288687 | 388 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,132 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 856 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ETFS PHYSICAL SWISS GOLD | SHS | 26922Y105 | 285 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
DNP SELECT INCOME | COM | 23325P104 | 113 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | DLY FIN BULL | 25459Y694 | 506 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | SPDR S&P 500 ETF TR | 78462F103 | 874 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | UNITS | 85207H104 | 1,920 | 201,008 | SH | SOLE | 201,008 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | UNITS | 85208R101 | 1,208 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TERM CORP BD | 92206C409 | 562 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 217 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | COM | G16252101 | 241 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 656 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON UNIT | 293792107 | 1,029 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UT LTD PTN | 559080106 | 785 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
MPLX LP PARTNERSHIP UNITS | COM UT LTD PTN | 55336V100 | 703 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UT LTD PTN | 718549207 | 475 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PROSHARES SHORT S&P500 | SHORT S&P NE | 74347B425 | 416 | 15,220 | SH | SOLE | 15,220 | 0 | 0 |