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 | 1,665 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 1,772 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,287 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 11,554 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 16,367 | 881,390 | SH | SOLE | 881,390 | 0 | 0 | ||
ACCENTURE PLC A | CLASS A | G1151C101 | 566 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,977 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 672 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALBIREO PHARMA INC | COMMON | 01345P106 | 4,451 | 222,549 | SH | SOLE | 222,549 | 0 | 0 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 186 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 472 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 31,979 | 249,584 | SH | SOLE | 249,584 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,230 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CLASS A | 02079K305 | 30,586 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CLASS C | 02079K107 | 1,804 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 665 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 34,637 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
AMCOR PLC | ORDINARY | G0250X107 | 149 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COMMON | 025537101 | 751 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 920 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | CLASS A | 03027X100 | 1,708 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 1,941 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
AMPHENOL CORP | CLASS A | 032095101 | 830 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 503 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 36,460 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON | 039483102 | 285 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,766 | 73,099 | SH | SOLE | 73,099 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | CLASS A | G06242104 | 232 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,208 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BALL CORP | COMMON | 058498106 | 349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 419 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 543 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC A | CLASS A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | CLASS B | 084670702 | 10,776 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
BLACKLINE INC | COMMON | 09239B109 | 29,218 | 611,130 | SH | SOLE | 611,130 | 0 | 0 | ||
BLOOM ENERGY CORP CL A | CLASS A | 093712107 | 40 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,089 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 26,854 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
BP PLC SPONSORED ADR | ORDINARY | 055622104 | 1,554 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOLUTIONS INC | CLASS A | 109194100 | 290 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 1,600 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 26,461 | 132,424 | SH | SOLE | 132,424 | 0 | 0 | ||
CARVANA CO CL A | CLASS A | 146869102 | 16,831 | 255,009 | SH | SOLE | 255,009 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 570 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 373 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 1,541 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 351 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
CIGNA HOLDING CO | COMMON | 125523100 | 235 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 218 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,382 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
CME GROUP INC CL A | CLASS A | 12572Q105 | 1,140 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 3,799 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 1,135 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
COPART INC | COMMON | 217204106 | 2,394 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 404 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 29,751 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 34,091 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 472 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DEERE & COMPANY | COMMON | 244199105 | 320 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 29,187 | 195,574 | SH | SOLE | 195,574 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X ETF | DLY FIN BULL | 25459Y694 | 559 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 895 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
DNP SELECT INCOME | COMMON | 23325P104 | 131 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 485 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 227 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON | 233331107 | 517 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 806 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 343 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON | 268158201 | 15,659 | 4,380,216 | SH | SOLE | 4,380,216 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 2,431 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 34,212 | 155,575 | SH | SOLE | 155,575 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 2,667 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 534 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 269 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 292 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON UNITS | 293792107 | 880 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U700 | 1,364 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ETFS PHYSICAL SWISS GOLD | PHYSCL SWISS GLD | 00326A104 | 351 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
EVO PMTS INC CL A | CLASS A | 26927E104 | 282 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | CLASS A | 30050B101 | 72 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXELIXIS INC | COMMON | 30161Q104 | 14,176 | 801,560 | SH | SOLE | 801,560 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 22,982 | 325,475 | SH | SOLE | 325,475 | 0 | 0 | ||
FACEBOOK INC CL A | CLASS A | 30303M102 | 31,498 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 28,651 | 94,396 | SH | SOLE | 94,396 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 19,786 | 605,630 | SH | SOLE | 605,630 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,169 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 356 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | CLASS A | 34417P100 | 1,504 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 315 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,584 | 177,234 | SH | SOLE | 177,234 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 679 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 272 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ORDINARY | 37733W105 | 470 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 6,735 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
GRAINGER WW INC | COMMON | 384802104 | 623 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GRUBHUB INC | COMMON | 400110102 | 9,529 | 169,522 | SH | SOLE | 169,522 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,594 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,807 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 24,750 | 91,017 | SH | SOLE | 91,017 | 0 | 0 | ||
IHS MARKIT LTD A | COMMON | G47567105 | 681 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 4,377 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 926 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 1,267 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
INSEEGO CORP | COMMON | 45782B104 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,566 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 50,268 | 544,791 | SH | SOLE | 544,791 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 1,300 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 2,670 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 878 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 28,980 | 894,731 | SH | SOLE | 894,731 | 0 | 0 | ||
ISHARES INC | ISHARES MSCI EMERGING MARKETS | 464287234 | 217 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 1000 GROWTH | 464287614 | 686 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 726 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES INC | ISHARES RUSSELL 2000 ETF | 464287655 | 1,234 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ISHARES INC | ISHARES CORE S&P 500 | 464287200 | 4,707 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
J2 GLOBAL INC | COMMON | 48123V102 | 32,980 | 363,132 | SH | SOLE | 363,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 9,687 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,069 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 405 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 846 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
KORNIT DIGITAL LTD | ORDINARY | M6372Q113 | 34,873 | 1,132,965 | SH | SOLE | 1,132,965 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 384 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 502 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 30,839 | 280,459 | SH | SOLE | 280,459 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 22,145 | 115,023 | SH | SOLE | 115,023 | 0 | 0 | ||
LYFT INC | CLASS A | 55087P104 | 1,788 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON | 559080106 | 268 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 203 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CLASS A | 571903202 | 562 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON | 571748102 | 720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASTERCARD INC A | CLASS A | 57636Q104 | 8,739 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,871 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MERCADOLIBRE INC | ACCION | 58733R102 | 2,662 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,521 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 229 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,430 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 21,347 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 8,352 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
NIKE INC CLASS B | CLASS B | 654106103 | 1,408 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON | 655844108 | 234 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 1,635 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NAMENAKTIE | 66987V109 | 252 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,069 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 422 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 641 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,004 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 577 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 3,131 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 29,159 | 281,482 | SH | SOLE | 281,482 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 5,305 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 2,672 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
PLANET FITNESS INC | CLASS A | 72703H101 | 417 | 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 | 768 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 224 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 4,519 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 44,463 | 575,578 | SH | SOLE | 575,578 | 0 | 0 | ||
PROTO LABS INC | COMMON | 743713109 | 581 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 210 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COMMON | 74874Q100 | 22,111 | 1,756,230 | SH | SOLE | 1,756,230 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 258 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
REALPAGE INC | COMMON | 75606N109 | 29,671 | 472,025 | SH | SOLE | 472,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | CLASS A | 780259206 | 466 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 804 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 12,774 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 30,443 | 205,086 | SH | SOLE | 205,086 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 25,412 | 607,506 | SH | SOLE | 607,506 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 312 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 985 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | UNITS | 85208R101 | 1,466 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | COMMON | 85207H104 | 2,175 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,759 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
STATE STREET CORPORATION | COMMON | 857477103 | 278 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 612 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 18,424 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMMON | 875372203 | 25,543 | 433,083 | SH | SOLE | 433,083 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 28,011 | 262,008 | SH | SOLE | 262,008 | 0 | 0 | ||
TELADOC INC | COMMON | 87918A105 | 1,707 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 849 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 414 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC CL A | CLASS A | 518439104 | 683 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 544 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,198 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 22,854 | 281,762 | SH | SOLE | 281,762 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 409 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNILEVER NV | ORDINARY NV SHARES | 904784709 | 398 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 542 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CLASS B | 911312106 | 363 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,948 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 539 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,072 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 724 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CLASS A | 922475108 | 26,513 | 173,637 | SH | SOLE | 173,637 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 259 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 395 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,767 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
VISA INC CL A | CLASS A | 92826C839 | 56,259 | 327,066 | SH | SOLE | 327,066 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 853 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 708 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 792 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 688 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | COMMON | 98262P101 | 23,151 | 612,148 | SH | SOLE | 612,148 | 0 | 0 | ||
WELLS FARGO CO | COMMON | 949746101 | 827 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 335 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON | 962166104 | 327 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 207 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
WORKDAY INC | CLASS A | 98138H101 | 23,369 | 137,498 | SH | SOLE | 137,498 | 0 | 0 | ||
WRIGHT MED GROUP NV ORD SHS | COMMON | N96617118 | 18,149 | 879,742 | SH | SOLE | 879,742 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 1,376 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | GU | 98850P109 | 551 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CLASS A | 989207105 | 7,302 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 41,100 | 329,884 | SH | SOLE | 329,884 | 0 | 0 |