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 |
|
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 |
Align Technology Inc | Ordinary Shares | 016255101 | 76,762 | 196,212 | SH | SOLE | 0 | 0 | 196,212 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 54,180 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 49,381 | 562,169 | SH | SOLE | 0 | 0 | 562,169 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 39,551 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 35,544 | 223,503 | SH | SOLE | 0 | 0 | 223,503 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 46138J882 | 35,210 | 1,704,693 | SH | SOLE | 0 | 0 | 1,704,693 | ||
Splunk Inc | Ordinary Shares | 848637104 | 34,763 | 287,515 | SH | SOLE | 0 | 0 | 287,515 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 46138J106 | 34,405 | 1,626,708 | SH | SOLE | 0 | 0 | 1,626,708 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 46138J304 | 34,301 | 1,627,202 | SH | SOLE | 0 | 0 | 1,627,202 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 46138J700 | 34,144 | 1,646,282 | SH | SOLE | 0 | 0 | 1,646,282 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 46138J502 | 34,131 | 1,619,096 | SH | SOLE | 0 | 0 | 1,619,096 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 31,224 | 549,340 | SH | SOLE | 0 | 0 | 549,340 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 29,358 | 188,109 | SH | SOLE | 0 | 0 | 188,109 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 27,681 | 536,670 | SH | SOLE | 0 | 0 | 536,670 | ||
iShares iBonds Dec 2024 Term Corporate ETF | Bond ETF | 46434VBG4 | 25,962 | 1,077,249 | SH | SOLE | 0 | 0 | 1,077,249 | ||
iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | 25,933 | 1,067,203 | SH | SOLE | 0 | 0 | 1,067,203 | ||
iShares iBonds Dec 2025 Term Corporate ETF | Bond ETF | 46434VBD1 | 25,916 | 1,083,906 | SH | SOLE | 0 | 0 | 1,083,906 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 25,870 | 116,212 | SH | SOLE | 0 | 0 | 116,212 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 25,090 | 73,691 | SH | SOLE | 0 | 0 | 73,691 | ||
WisdomTree Japan Smallcap Dividend Fund | Equity ETF | 97717W836 | 22,997 | 297,267 | SH | SOLE | 0 | 0 | 297,267 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 22,833 | 138,837 | SH | SOLE | 0 | 0 | 138,837 | ||
WisdomTree Europe SmallCap Dividend Fund | Equity ETF | 97717W869 | 22,761 | 359,572 | SH | SOLE | 0 | 0 | 359,572 | ||
Apple Inc | Ordinary Shares | 037833100 | 22,746 | 100,761 | SH | SOLE | 0 | 0 | 100,761 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 21,109 | 65,518 | SH | SOLE | 0 | 0 | 65,518 | ||
ResMed Inc | Ordinary Shares | 761152107 | 20,914 | 181,327 | SH | SOLE | 0 | 0 | 181,327 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 20,555 | 155,776 | SH | SOLE | 0 | 0 | 155,776 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 20,248 | 177,348 | SH | SOLE | 0 | 0 | 177,348 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 18,354 | 186,586 | SH | SOLE | 0 | 0 | 186,586 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 16,014 | 115,522 | SH | SOLE | 0 | 0 | 115,522 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 13,692 | 94,232 | SH | SOLE | 0 | 0 | 94,232 | ||
Teladoc Health Inc | Ordinary Shares | 87918A105 | 13,470 | 155,996 | SH | SOLE | 0 | 0 | 155,996 | ||
Atlassian Corp PLC | Ordinary Shares | G06242104 | 13,185 | 137,139 | SH | SOLE | 0 | 0 | 137,139 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 13,180 | 190,214 | SH | SOLE | 0 | 0 | 190,214 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 13,158 | 84,664 | SH | SOLE | 0 | 0 | 84,664 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 12,978 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
iShares iBonds Dec 2026 Term Corporate ETF | Bond ETF | 46435GAA0 | 12,351 | 530,521 | SH | SOLE | 0 | 0 | 530,521 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 12,283 | 85,112 | SH | SOLE | 0 | 0 | 85,112 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 12,162 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 11,385 | 278,775 | SH | SOLE | 0 | 0 | 278,775 | ||
Gentex Corp | Ordinary Shares | 371901109 | 10,830 | 504,664 | SH | SOLE | 0 | 0 | 504,664 | ||
Watsco Inc | Ordinary Shares | 942622200 | 10,767 | 60,456 | SH | SOLE | 0 | 0 | 60,456 | ||
WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | 10,730 | 194,592 | SH | SOLE | 0 | 0 | 194,592 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 10,686 | 179,030 | SH | SOLE | 0 | 0 | 179,030 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Equity ETF | 97717W281 | 10,426 | 228,391 | SH | SOLE | 0 | 0 | 228,391 | ||
LCI Industries | Ordinary Shares | 50189K103 | 10,386 | 125,432 | SH | SOLE | 0 | 0 | 125,432 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 10,342 | 63,939 | SH | SOLE | 0 | 0 | 63,939 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 10,190 | 201,243 | SH | SOLE | 0 | 0 | 201,243 | ||
Nestle SA | American Depository Receipts | 641069406 | 9,741 | 117,078 | SH | SOLE | 0 | 0 | 117,078 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 9,499 | 90,362 | SH | SOLE | 0 | 0 | 90,362 | ||
Paylocity Holding Corp | Ordinary Shares | 70438V106 | 9,465 | 117,838 | SH | SOLE | 0 | 0 | 117,838 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 9,460 | 452,202 | SH | SOLE | 0 | 0 | 452,202 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 9,378 | 112,041 | SH | SOLE | 0 | 0 | 112,041 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 9,239 | 79,009 | SH | SOLE | 0 | 0 | 79,009 | ||
SoftBank Group Corp | American Depository Receipts | 83404D109 | 9,197 | 184,874 | SH | SOLE | 0 | 0 | 184,874 | ||
Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 46138J205 | 9,196 | 365,980 | SH | SOLE | 0 | 0 | 365,980 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 9,063 | 204,819 | SH | SOLE | 0 | 0 | 204,819 | ||
NuVasive Inc | Ordinary Shares | 670704105 | 8,840 | 124,541 | SH | SOLE | 0 | 0 | 124,541 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 8,668 | 315,215 | SH | SOLE | 0 | 0 | 315,215 | ||
Sabre Corp | Ordinary Shares | 78573M104 | 8,415 | 322,651 | SH | SOLE | 0 | 0 | 322,651 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 8,151 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 7,833 | 177,376 | SH | SOLE | 0 | 0 | 177,376 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 7,772 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | ||
Markel Corp | Ordinary Shares | 570535104 | 7,755 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
Middleby Corp | Ordinary Shares | 596278101 | 7,697 | 59,505 | SH | SOLE | 0 | 0 | 59,505 | ||
Access National Corp | Ordinary Shares | 004337101 | 7,514 | 277,162 | SH | SOLE | 0 | 0 | 277,162 | ||
NOVO NORDISK A/S | American Depository Receipts | 670100205 | 7,486 | 158,799 | SH | SOLE | 0 | 0 | 158,799 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 7,180 | 120,931 | SH | SOLE | 0 | 0 | 120,931 | ||
iShares MSCI South Korea Capped ETF | Equity ETF | 464286772 | 7,109 | 104,136 | SH | SOLE | 0 | 0 | 104,136 | ||
Constellium NV | Ordinary Shares | N22035104 | 6,687 | 541,440 | SH | SOLE | 0 | 0 | 541,440 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 6,648 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 6,635 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
Core Laboratories NV | Ordinary Shares | N22717107 | 6,599 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
Alarm.Com Holdings Inc | Ordinary Shares | 011642105 | 6,576 | 114,571 | SH | SOLE | 0 | 0 | 114,571 | ||
Fastenal Co | Ordinary Shares | 311900104 | 6,574 | 113,303 | SH | SOLE | 0 | 0 | 113,303 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 6,402 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 6,383 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 6,309 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 6,276 | 54,873 | SH | SOLE | 0 | 0 | 54,873 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 5,965 | 169,903 | SH | SOLE | 0 | 0 | 169,903 | ||
Nlight Inc | Ordinary Shares | 65487K100 | 5,733 | 258,122 | SH | SOLE | 0 | 0 | 258,122 | ||
Guggenheim BulletShares 2019 High Yld Corp Bd ETF | Bond ETF | 46138J403 | 5,732 | 236,194 | SH | SOLE | 0 | 0 | 236,194 | ||
Guggenheim BulletShares 2020 High Yld Corp Bd ETF | Bond ETF | 46138J601 | 5,704 | 234,497 | SH | SOLE | 0 | 0 | 234,497 | ||
Compass Minerals International Inc | Ordinary Shares | 20451N101 | 5,585 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 5,574 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,570 | 49,760 | SH | SOLE | 0 | 0 | 49,760 | ||
Newmark Group Inc | Ordinary Shares | 65158N102 | 5,401 | 482,665 | SH | SOLE | 0 | 0 | 482,665 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 4,926 | 105,985 | SH | SOLE | 0 | 0 | 105,985 | ||
Amgen Inc | Ordinary Shares | 031162100 | 4,759 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
Baidu Inc | American Depository Receipts | 056752108 | 4,741 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 4,594 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 4,534 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 4,512 | 102,076 | SH | SOLE | 0 | 0 | 102,076 | ||
ABB Ltd | American Depository Receipts | 000375204 | 4,461 | 188,768 | SH | SOLE | 0 | 0 | 188,768 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 4,261 | 226,517 | SH | SOLE | 0 | 0 | 226,517 | ||
Corning Inc | Ordinary Shares | 219350105 | 4,095 | 116,001 | SH | SOLE | 0 | 0 | 116,001 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 3,991 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 3,915 | 105,315 | SH | SOLE | 0 | 0 | 105,315 | ||
Colfax Corp | Ordinary Shares | 194014106 | 3,543 | 98,255 | SH | SOLE | 0 | 0 | 98,255 | ||
Cerner Corp | Ordinary Shares | 156782104 | 3,230 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
Pebblebrook Hotel Trust | Ordinary Shares | 70509V100 | 2,756 | 75,777 | SH | SOLE | 0 | 0 | 75,777 | ||
VanEck Vectors Africa Index ETF | Equity ETF | 92189F866 | 2,673 | 125,281 | SH | SOLE | 0 | 0 | 125,281 | ||
Illinois Tool Works Inc | Ordinary Shares | 452308109 | 2,160 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
Vanguard Total Bond Market Index Fund | Bond ETF | 921937835 | 1,861 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
Paychex Inc | Ordinary Shares | 704326107 | 1,788 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 1,770 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
Vanguard Developed Markets Index Fund | Equity ETF | 921943858 | 1,261 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
Vanguard Mid Cap Index Fund | Equity ETF | 922908629 | 1,256 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,177 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 1,131 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,037 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 1,027 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
Walmart Inc | Ordinary Shares | 931142103 | 1,000 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
Texas Instruments Inc | Ordinary Shares | 882508104 | 973 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 841 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 822 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
United Parcel Service Inc | Ordinary Shares | 911312106 | 766 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Vanguard Emerging Markets Stock Index Fund | Equity ETF | 922042858 | 756 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
Praxair Inc | Ordinary Shares | 74005P104 | 639 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 580 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Bond ETF | 922020805 | 538 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
Vanguard Small-Cap Index Fund | Equity ETF | 922908751 | 451 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
3M Co | Ordinary Shares | 88579Y101 | 410 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
Encompass Health Corp | Ordinary Shares | 29261A100 | 327 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
OGE Energy Corp | Ordinary Shares | 670837103 | 284 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
Quest Diagnostics Inc | Ordinary Shares | 74834L100 | 267 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Vanguard REIT Index Fund | Equity ETF | 922908553 | 263 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 261 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 230 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
Vanguard Intermediate Term Corporate Bond Etf | Bond ETF | 92206C870 | 225 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
International Flavors & Fragrances Inc | Ordinary Shares | 459506101 | 219 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UGI Corp | Ordinary Shares | 902681105 | 205 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Neenah Inc | Ordinary Shares | 640079109 | 204 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Agree Realty Corp | Ordinary Shares | 008492100 | 203 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPY 18JAN19 250.0 P | Equity ETF | 78462F103 | 94 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
In 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORP | Bond | 07670PDL9 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 15 | 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 | ||
Subjex Corp | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
Cannon Exploration Inc | Ordinary Shares | 137693107 | 0 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
Hard To Treat Diseases Inc | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
Imrglobal Corp | Ordinary Shares | 45321W106 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
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 | ||
Advanced Viral Research Corp | Ordinary Shares | 007928104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Calypso Wireless Inc | Ordinary Shares | 131720104 | 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 |