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 |
Amazon.com Inc | Ordinary Shares | 023135106 | 65,103 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 50,592 | 201,458 | SH | SOLE | 0 | 0 | 201,458 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 45,237 | 193,833 | SH | SOLE | 0 | 0 | 193,833 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 43,710 | 576,113 | SH | SOLE | 0 | 0 | 576,113 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 33,617 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 33,022 | 570,432 | SH | SOLE | 0 | 0 | 570,432 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 73939W888 | 31,467 | 1,515,022 | SH | SOLE | 0 | 0 | 1,515,022 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 73939W102 | 30,548 | 1,445,730 | SH | SOLE | 0 | 0 | 1,445,730 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 73939W706 | 30,462 | 1,463,118 | SH | SOLE | 0 | 0 | 1,463,118 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 73939W300 | 30,340 | 1,446,162 | SH | SOLE | 0 | 0 | 1,446,162 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 73939W508 | 30,304 | 1,438,956 | SH | SOLE | 0 | 0 | 1,438,956 | ||
Splunk Inc | Ordinary Shares | 848637104 | 28,978 | 294,521 | SH | SOLE | 0 | 0 | 294,521 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 28,031 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 26,889 | 231,204 | SH | SOLE | 0 | 0 | 231,204 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 26,327 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
WisdomTree Europe SmallCap Dividend Fund | Equity ETF | 97717W869 | 26,273 | 375,815 | SH | SOLE | 0 | 0 | 375,815 | ||
WisdomTree Japan Smallcap Dividend Fund | Equity ETF | 97717W836 | 23,251 | 285,890 | SH | SOLE | 0 | 0 | 285,890 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 22,986 | 143,848 | SH | SOLE | 0 | 0 | 143,848 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 21,089 | 120,398 | SH | SOLE | 0 | 0 | 120,398 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 20,199 | 198,403 | SH | SOLE | 0 | 0 | 198,403 | ||
iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | 17,669 | 721,784 | SH | SOLE | 0 | 0 | 721,784 | ||
iShares iBonds Dec 2024 Term Corporate ETF | Bond ETF | 46434VBG4 | 17,605 | 721,793 | SH | SOLE | 0 | 0 | 721,793 | ||
iShares iBonds Dec 2025 Term Corporate ETF | Bond ETF | 46434VBD1 | 17,577 | 724,243 | SH | SOLE | 0 | 0 | 724,243 | ||
ResMed Inc | Ordinary Shares | 761152107 | 17,536 | 178,085 | SH | SOLE | 0 | 0 | 178,085 | ||
Apple Inc | Ordinary Shares | 037833100 | 17,314 | 103,193 | SH | SOLE | 0 | 0 | 103,193 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 17,180 | 156,623 | SH | SOLE | 0 | 0 | 156,623 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 16,474 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 14,676 | 182,944 | SH | SOLE | 0 | 0 | 182,944 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 14,501 | 328,974 | SH | SOLE | 0 | 0 | 328,974 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 14,177 | 81,177 | SH | SOLE | 0 | 0 | 81,177 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 14,132 | 97,232 | SH | SOLE | 0 | 0 | 97,232 | ||
LCI Industries | Ordinary Shares | 50189K103 | 12,341 | 118,495 | SH | SOLE | 0 | 0 | 118,495 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 12,309 | 106,876 | SH | SOLE | 0 | 0 | 106,876 | ||
Gentex Corp | Ordinary Shares | 371901109 | 11,426 | 496,348 | SH | SOLE | 0 | 0 | 496,348 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Equity ETF | 97717W281 | 11,391 | 210,780 | SH | SOLE | 0 | 0 | 210,780 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 11,153 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
iShares iBonds Dec 2026 Term Corporate ETF | Bond ETF | 46435GAA0 | 11,141 | 470,685 | SH | SOLE | 0 | 0 | 470,685 | ||
Watsco Inc | Ordinary Shares | 942622200 | 10,832 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 10,485 | 181,470 | SH | SOLE | 0 | 0 | 181,470 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 10,396 | 364,766 | SH | SOLE | 0 | 0 | 364,766 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 10,231 | 190,170 | SH | SOLE | 0 | 0 | 190,170 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 10,200 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 10,041 | 95,102 | SH | SOLE | 0 | 0 | 95,102 | ||
WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | 10,039 | 179,583 | SH | SOLE | 0 | 0 | 179,583 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 9,264 | 170,931 | SH | SOLE | 0 | 0 | 170,931 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 9,097 | 170,705 | SH | SOLE | 0 | 0 | 170,705 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 8,972 | 37,384 | SH | SOLE | 0 | 0 | 37,384 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 8,689 | 80,908 | SH | SOLE | 0 | 0 | 80,908 | ||
Nestle SA | American Depository Receipts | 641069406 | 8,540 | 108,035 | SH | SOLE | 0 | 0 | 108,035 | ||
Colfax Corp | Ordinary Shares | 194014106 | 8,306 | 260,364 | SH | SOLE | 0 | 0 | 260,364 | ||
Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 73939W201 | 8,171 | 325,264 | SH | SOLE | 0 | 0 | 325,264 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 8,120 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
Middleby Corp | Ordinary Shares | 596278101 | 7,766 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
Markel Corp | Ordinary Shares | 570535104 | 7,759 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
Access National Corp | Ordinary Shares | 004337101 | 7,541 | 264,323 | SH | SOLE | 0 | 0 | 264,323 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 7,528 | 76,220 | SH | SOLE | 0 | 0 | 76,220 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 7,428 | 184,980 | SH | SOLE | 0 | 0 | 184,980 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 7,268 | 86,211 | SH | SOLE | 0 | 0 | 86,211 | ||
iShares MSCI South Korea Capped ETF | Equity ETF | 464286772 | 7,251 | 96,106 | SH | SOLE | 0 | 0 | 96,106 | ||
NOVO NORDISK A/S | American Depository Receipts | 670100205 | 7,215 | 146,503 | SH | SOLE | 0 | 0 | 146,503 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 7,190 | 61,168 | SH | SOLE | 0 | 0 | 61,168 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 7,167 | 163,775 | SH | SOLE | 0 | 0 | 163,775 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 7,112 | 297,311 | SH | SOLE | 0 | 0 | 297,311 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 7,072 | 87,857 | SH | SOLE | 0 | 0 | 87,857 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 6,768 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
Sabre Corp | Ordinary Shares | 78573M104 | 6,619 | 308,579 | SH | SOLE | 0 | 0 | 308,579 | ||
Retail Opportunity Investments Corp | Ordinary Shares | 76131N101 | 6,584 | 372,598 | SH | SOLE | 0 | 0 | 372,598 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 6,577 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 6,505 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 6,501 | 156,655 | SH | SOLE | 0 | 0 | 156,655 | ||
Brookfield Asset Management Inc | Ordinary Shares | 112585104 | 6,090 | 156,157 | SH | SOLE | 0 | 0 | 156,157 | ||
Fastenal Co | Ordinary Shares | 311900104 | 5,972 | 109,393 | SH | SOLE | 0 | 0 | 109,393 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 5,821 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 5,815 | 62,052 | SH | SOLE | 0 | 0 | 62,052 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,810 | 47,370 | SH | SOLE | 0 | 0 | 47,370 | ||
Core Laboratories NV | Ordinary Shares | N22717107 | 5,690 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | ||
Huntington Bancshares Inc | Ordinary Shares | 446150104 | 5,566 | 368,616 | SH | SOLE | 0 | 0 | 368,616 | ||
SoftBank Group Corp | American Depository Receipts | 83404D109 | 5,498 | 147,031 | SH | SOLE | 0 | 0 | 147,031 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 5,457 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
Constellium NV | Ordinary Shares | N22035104 | 5,422 | 499,690 | SH | SOLE | 0 | 0 | 499,690 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 5,140 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 5,105 | 94,538 | SH | SOLE | 0 | 0 | 94,538 | ||
Guggenheim BulletShares 2019 High Yld Corp Bd ETF | Bond ETF | 73939W409 | 5,097 | 209,578 | SH | SOLE | 0 | 0 | 209,578 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 5,096 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
Guggenheim BulletShares 2020 High Yld Corp Bd ETF | Bond ETF | 73939W607 | 5,064 | 208,071 | SH | SOLE | 0 | 0 | 208,071 | ||
Genesee & Wyoming Inc | Ordinary Shares | 371559105 | 4,868 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | ||
Compass Minerals International Inc | Ordinary Shares | 20451N101 | 4,792 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 4,682 | 101,277 | SH | SOLE | 0 | 0 | 101,277 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 4,656 | 81,260 | SH | SOLE | 0 | 0 | 81,260 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 4,638 | 182,391 | SH | SOLE | 0 | 0 | 182,391 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 4,530 | 97,170 | SH | SOLE | 0 | 0 | 97,170 | ||
Vanguard 500 Index Fund | Equity ETF | 922908363 | 4,474 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
Baidu Inc | American Depository Receipts | 056752108 | 4,301 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 4,300 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 4,220 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
ABB Ltd | American Depository Receipts | 000375204 | 4,135 | 174,172 | SH | SOLE | 0 | 0 | 174,172 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 3,988 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
Amgen Inc | Ordinary Shares | 031162100 | 3,909 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 3,414 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
Corning Inc | Ordinary Shares | 219350105 | 3,203 | 114,882 | SH | SOLE | 0 | 0 | 114,882 | ||
Atlassian Corp PLC | Ordinary Shares | G06242104 | 3,144 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
Cerner Corp | Ordinary Shares | 156782104 | 3,070 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
Dorman Products Inc | Ordinary Shares | 258278100 | 2,964 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
VanEck Vectors Africa Index ETF | Equity ETF | 92189F866 | 2,962 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | ||
Pebblebrook Hotel Trust | Ordinary Shares | 70509V100 | 2,493 | 72,582 | SH | SOLE | 0 | 0 | 72,582 | ||
Illinois Tool Works Inc | Ordinary Shares | 452308109 | 2,340 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
Time Warner Inc | Ordinary Shares | 887317303 | 2,098 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
Vanguard Total Bond Market Index Fund | Bond ETF | 921937835 | 1,966 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
Paychex Inc | Ordinary Shares | 704326107 | 1,604 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
Vanguard Developed Markets Index Fund | Equity ETF | 921943858 | 1,352 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
Vanguard Mid Cap Index Fund | Equity ETF | 922908629 | 1,347 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 1,205 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,200 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
CVS Health Corp | Ordinary Shares | 126650100 | 1,145 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 1,111 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 1,041 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,037 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
Walmart Inc | Ordinary Shares | 931142103 | 1,026 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
Texas Instruments Inc | Ordinary Shares | 882508104 | 1,016 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
American Electric Power Company Inc | Ordinary Shares | 025537101 | 955 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
Vanguard Emerging Markets Stock Index Fund | Equity ETF | 922042858 | 930 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 853 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 844 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
United Parcel Service Inc | Ordinary Shares | 911312106 | 741 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
Praxair Inc | Ordinary Shares | 74005P104 | 619 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 548 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Vanguard Small-Cap Index Fund | Equity ETF | 922908751 | 512 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
3M Co | Ordinary Shares | 88579Y101 | 460 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | 9 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
Genuine Parts Co | Ordinary Shares | 372460105 | 324 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
Vanguard REIT Index Fund | Equity ETF | 922908553 | 267 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
OGE Energy Corp | Ordinary Shares | 670837103 | 266 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Quest Diagnostics Inc | Ordinary Shares | 74834L100 | 258 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Encompass Health Corp | Ordinary Shares | 29261A100 | 249 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
International Flavors & Fragrances Inc | Ordinary Shares | 459506101 | 224 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Science Applications International Corp | Ordinary Shares | 808625107 | 223 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
Diamond Hill Investment Group Inc | Ordinary Shares | 25264R207 | 202 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Bond ETF | 922020805 | 201 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 19 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
DNA Brands Inc | Ordinary Shares | 23328Q109 | 2 | 19,237,358 | SH | SOLE | 0 | 0 | 19,237,358 | ||
BioSolar Inc | Ordinary Shares | 09070K200 | 1 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
Redhawk Resources Inc | Ordinary Shares | 75746K106 | 1 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Subjex Corp | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
Imrglobal Corp | Ordinary Shares | 45321W106 | 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 | ||
Hard To Treat Diseases Inc | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
Advanced Viral Research Corp | Ordinary Shares | 007928104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Evergreen Solar Inc | Ordinary Shares | 30033R306 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lexington Resources Inc | Ordinary Shares | 529561102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Trade Desk Inc | Ordinary Shares | 88339J105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 |