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 |
Starbucks Corp | Ordinary Shares | 855244109 | 35,668 | 597,450 | SH | SOLE | 0 | 0 | 597,450 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 32,619 | 285,877 | SH | SOLE | 0 | 0 | 285,877 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | 23,511 | 1,116,780 | SH | SOLE | 0 | 0 | 1,116,780 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 22,877 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | 22,779 | 1,079,051 | SH | SOLE | 0 | 0 | 1,079,051 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | 22,700 | 1,060,733 | SH | SOLE | 0 | 0 | 1,060,733 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | 22,620 | 1,065,965 | SH | SOLE | 0 | 0 | 1,065,965 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | 22,508 | 1,065,738 | SH | SOLE | 0 | 0 | 1,065,738 | ||
Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | 22,443 | 991,315 | SH | SOLE | 0 | 0 | 991,315 | ||
TripAdvisor Inc | Ordinary Shares | 896945201 | 21,853 | 328,611 | SH | SOLE | 0 | 0 | 328,611 | ||
Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | 21,381 | 969,641 | SH | SOLE | 0 | 0 | 969,641 | ||
LinkedIn Corp | Ordinary Shares | 53578A108 | 18,979 | 165,972 | SH | SOLE | 0 | 0 | 165,972 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 18,192 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
Apple Inc | Ordinary Shares | 037833100 | 17,295 | 158,687 | SH | SOLE | 0 | 0 | 158,687 | ||
Priceline Group Inc | Ordinary Shares | 741503403 | 16,722 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
Middleby Corp | Ordinary Shares | 596278101 | 16,229 | 152,004 | SH | SOLE | 0 | 0 | 152,004 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 15,474 | 161,053 | SH | SOLE | 0 | 0 | 161,053 | ||
Baidu Inc | American Depository Receipts | 056752108 | 13,976 | 73,221 | SH | SOLE | 0 | 0 | 73,221 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 13,812 | 162,815 | SH | SOLE | 0 | 0 | 162,815 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 13,389 | 141,684 | SH | SOLE | 0 | 0 | 141,684 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 12,096 | 118,157 | SH | SOLE | 0 | 0 | 118,157 | ||
WisdomTree Europe SmallCap Dividend Fund | Exchange-Traded Fund | 97717W869 | 11,143 | 195,389 | SH | SOLE | 0 | 0 | 195,389 | ||
WisdomTree Japan Smallcap Dividend Fund | Exchange-Traded Fund | 97717W836 | 10,920 | 198,296 | SH | SOLE | 0 | 0 | 198,296 | ||
Panera Bread Co | Ordinary Shares | 69840W108 | 10,680 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
Tesla Motors Inc | Ordinary Shares | 88160R101 | 10,488 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 10,151 | 139,646 | SH | SOLE | 0 | 0 | 139,646 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 9,130 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
Gentex Corp | Ordinary Shares | 371901109 | 7,855 | 500,655 | SH | SOLE | 0 | 0 | 500,655 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 7,690 | 199,224 | SH | SOLE | 0 | 0 | 199,224 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 7,267 | 115,900 | SH | SOLE | 0 | 0 | 115,900 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 6,997 | 288,913 | SH | SOLE | 0 | 0 | 288,913 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 6,938 | 92,513 | SH | SOLE | 0 | 0 | 92,513 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 6,813 | 114,870 | SH | SOLE | 0 | 0 | 114,870 | ||
Cummins Inc | Ordinary Shares | 231021106 | 6,795 | 61,803 | SH | SOLE | 0 | 0 | 61,803 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 6,744 | 166,513 | SH | SOLE | 0 | 0 | 166,513 | ||
Markel Corp | Ordinary Shares | 570535104 | 6,500 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
Guggenheim BulletShares 2016 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M415 | 6,089 | 235,835 | SH | SOLE | 0 | 0 | 235,835 | ||
Guggenheim BulletShares 2017 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M399 | 6,012 | 235,853 | SH | SOLE | 0 | 0 | 235,853 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 5,991 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
WisdomTree Australia Dividend Fund | Exchange-Traded Fund | 97717W810 | 5,971 | 124,601 | SH | SOLE | 0 | 0 | 124,601 | ||
Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Exchange-Traded Fund | 18383M381 | 5,797 | 240,253 | SH | SOLE | 0 | 0 | 240,253 | ||
Colfax Corp | Ordinary Shares | 194014106 | 5,796 | 202,741 | SH | SOLE | 0 | 0 | 202,741 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Exchange-Traded Fund | 97717W281 | 5,529 | 146,359 | SH | SOLE | 0 | 0 | 146,359 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 5,456 | 133,374 | SH | SOLE | 0 | 0 | 133,374 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 5,360 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 5,349 | 225,400 | SH | SOLE | 0 | 0 | 225,400 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 5,327 | 122,233 | SH | SOLE | 0 | 0 | 122,233 | ||
Express Scripts Holding Co | Ordinary Shares | 30219G108 | 5,238 | 76,260 | SH | SOLE | 0 | 0 | 76,260 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 5,160 | 43,784 | SH | SOLE | 0 | 0 | 43,784 | ||
Swatch Group SA | American Depository Receipts | 870123106 | 5,134 | 299,007 | SH | SOLE | 0 | 0 | 299,007 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 5,129 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
Fastenal Co | Ordinary Shares | 311900104 | 5,106 | 104,198 | SH | SOLE | 0 | 0 | 104,198 | ||
Nestle SA | American Depository Receipts | 641069406 | 4,844 | 64,918 | SH | SOLE | 0 | 0 | 64,918 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 4,668 | 62,583 | SH | SOLE | 0 | 0 | 62,583 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 4,578 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
PAREXEL International Corp | Ordinary Shares | 699462107 | 4,570 | 72,849 | SH | SOLE | 0 | 0 | 72,849 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 4,399 | 90,967 | SH | SOLE | 0 | 0 | 90,967 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 4,322 | 164,955 | SH | SOLE | 0 | 0 | 164,955 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 4,316 | 113,160 | SH | SOLE | 0 | 0 | 113,160 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 4,158 | 76,736 | SH | SOLE | 0 | 0 | 76,736 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 4,097 | 84,136 | SH | SOLE | 0 | 0 | 84,136 | ||
STAG Industrial Inc | Real Estate Trust | 85254J102 | 4,018 | 197,367 | SH | SOLE | 0 | 0 | 197,367 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 3,849 | 232,595 | SH | SOLE | 0 | 0 | 232,595 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 3,811 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
Brookfield Asset Management Inc | Ordinary Shares | 112585104 | 3,783 | 108,738 | SH | SOLE | 0 | 0 | 108,738 | ||
SolarCity Corp | Ordinary Shares | 83416T100 | 3,740 | 152,144 | SH | SOLE | 0 | 0 | 152,144 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 3,625 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
Retail Opportunity Investments Corp | Real Estate Trust | 76131N101 | 3,581 | 177,988 | SH | SOLE | 0 | 0 | 177,988 | ||
Ishares Msci Korea | Exchange-Traded Fund | 464286772 | 3,529 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
Sberbank Rossii PAO | American Depository Receipts | 80585Y308 | 3,522 | 507,494 | SH | SOLE | 0 | 0 | 507,494 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 3,491 | 217,391 | SH | SOLE | 0 | 0 | 217,391 | ||
Core Laboratories NV | Ordinary Shares | N22717107 | 3,334 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
AmTrust Financial Services Inc | Ordinary Shares | 032359309 | 3,312 | 127,957 | SH | SOLE | 0 | 0 | 127,957 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 3,303 | 107,603 | SH | SOLE | 0 | 0 | 107,603 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 3,289 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 3,251 | 42,174 | SH | SOLE | 0 | 0 | 42,174 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 3,156 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 3,156 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 3,146 | 101,767 | SH | SOLE | 0 | 0 | 101,767 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 3,131 | 42,460 | SH | SOLE | 0 | 0 | 42,460 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 3,088 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 3,032 | 117,359 | SH | SOLE | 0 | 0 | 117,359 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 3,002 | 32,129 | SH | SOLE | 0 | 0 | 32,129 | ||
Aceto Corp | Ordinary Shares | 004446100 | 2,975 | 126,294 | SH | SOLE | 0 | 0 | 126,294 | ||
Genesee & Wyoming Inc | Ordinary Shares | 371559105 | 2,944 | 46,953 | SH | SOLE | 0 | 0 | 46,953 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 2,883 | 116,396 | SH | SOLE | 0 | 0 | 116,396 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 2,870 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 2,868 | 112,235 | SH | SOLE | 0 | 0 | 112,235 | ||
Polaris Industries Inc | Ordinary Shares | 731068102 | 2,858 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 2,855 | 74,290 | SH | SOLE | 0 | 0 | 74,290 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 2,816 | 87,476 | SH | SOLE | 0 | 0 | 87,476 | ||
TD Ameritrade Holding Corp | Ordinary Shares | 87236Y108 | 2,810 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | ||
Chicago Bridge & Iron Company NV | Ordinary Shares | 167250109 | 2,793 | 76,320 | SH | SOLE | 0 | 0 | 76,320 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 2,786 | 74,419 | SH | SOLE | 0 | 0 | 74,419 | ||
Horizon Global Corp | Ordinary Shares | 44052W104 | 2,688 | 213,675 | SH | SOLE | 0 | 0 | 213,675 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 2,602 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
Tandem Diabetes Care Inc | Ordinary Shares | 875372104 | 2,587 | 297,008 | SH | SOLE | 0 | 0 | 297,008 | ||
National Oilwell Varco Inc | Ordinary Shares | 637071101 | 2,570 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
TriMas Corp | Ordinary Shares | 896215209 | 2,545 | 145,249 | SH | SOLE | 0 | 0 | 145,249 | ||
Tupperware Brands Corp | Ordinary Shares | 899896104 | 2,540 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
Syngenta AG | American Depository Receipts | 87160A100 | 2,503 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
TOWNE BANK | Ordinary Shares | 89214P109 | 2,481 | 129,285 | SH | SOLE | 0 | 0 | 129,285 | ||
ABB Ltd | American Depository Receipts | 000375204 | 2,354 | 121,205 | SH | SOLE | 0 | 0 | 121,205 | ||
Nike Inc | Ordinary Shares | 654106103 | 2,323 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
Compass Minerals Internatonal Inc. | Ordinary Shares | 20451N101 | 2,219 | 31,312 | SH | SOLE | 0 | 0 | 31,312 | ||
FactSet Research Systems Inc | Ordinary Shares | 303075105 | 2,146 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 2,135 | 154,179 | SH | SOLE | 0 | 0 | 154,179 | ||
Intel Corp | Ordinary Shares | 458140100 | 2,129 | 65,826 | SH | SOLE | 0 | 0 | 65,826 | ||
ARM HOLDINGS PLC | American Depository Receipts | 042068106 | 2,114 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
TRI Pointe Group Inc | Ordinary Shares | 87265H109 | 2,076 | 176,219 | SH | SOLE | 0 | 0 | 176,219 | ||
GoPro Inc | Ordinary Shares | 38268T103 | 1,872 | 156,531 | SH | SOLE | 0 | 0 | 156,531 | ||
Constellium NV | Ordinary Shares | N22035104 | 1,803 | 347,493 | SH | SOLE | 0 | 0 | 347,493 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 1,751 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
InvenSense Inc | Ordinary Shares | 46123D205 | 1,542 | 183,530 | SH | SOLE | 0 | 0 | 183,530 | ||
Market Vectors Africa Index ETF | Exchange-Traded Fund | 57060U787 | 1,533 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
General Electric Co | Ordinary Shares | 369604103 | 1,484 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | ||
Verizon Communications Inc | Ordinary Shares | 92343V104 | 1,478 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 1,401 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
Time Warner Inc | Ordinary Shares | 887317303 | 1,371 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
Illinois Tool Works Inc | Ordinary Shares | 452308109 | 1,312 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
BRF SA | American Depository Receipts | 10552T107 | 1,310 | 92,092 | SH | SOLE | 0 | 0 | 92,092 | ||
Corning Inc | Ordinary Shares | 219350105 | 1,234 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 1,146 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Forward Pharma A/S | American Depository Receipts | 34986J105 | 1,092 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
Church & Dwight Co. Inc. | Ordinary Shares | 171340102 | 1,076 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
BorgWarner Inc | Ordinary Shares | 099724106 | 771 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
Devon Energy Corp | Ordinary Shares | 25179M103 | 764 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
Cemex SAB de CV | American Depository Receipts | 151290889 | 79 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
Nigerian Breweries Plc | Ordinary Shares | V6722M127 | 47 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 16 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
RepliCel Life Sciences Inc | Ordinary Shares | 76027P103 | 6 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
DNA Brands Inc | Ordinary Shares | 23328Q109 | 2 | 19,237,358 | SH | SOLE | 0 | 0 | 19,237,358 | ||
Baron Energy Inc | Ordinary Shares | 06828L308 | 2 | 68,813 | SH | SOLE | 0 | 0 | 68,813 | ||
Redhawk Resources Inc | Ordinary Shares | 75746K106 | 1 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Escalera Resources Co | Ordinary Shares | 296064108 | 1 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Fortress Financial Group Inc | Ordinary Shares | 34958T107 | 0 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Striker Oil & Gas Inc | Ordinary Shares | 86333A104 | 0 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
Infinity Medical Group Inc | Ordinary Shares | 456635101 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
PharmEng International Inc | Ordinary Shares | 71715M108 | 0 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
Monarch Staffing Inc | Ordinary Shares | 609180104 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Platforms Wireless International Corp | Ordinary Shares | 72765A101 | 0 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Treaty Energy Corp | Ordinary Shares | 89465N100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Hard To Treat Diseases Inc | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
Vital Products Inc | Ordinary Shares | 92847H403 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Hunt Gold Corp | Ordinary Shares | 445623101 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |