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 |
APPLE INC | Ordinary Shares | 037833100 | 7,213 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | ||
ABB LTD-SPON ADR | American Depository Receipts | 000375204 | 3,928 | 199,706 | SH | SOLE | 0 | 0 | 199,706 | ||
AGREE REALTY CORP | Ordinary Shares | 008492100 | 421 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANECK AFRICA INDEX | Equity ETFs | 92189F866 | 2,644 | 132,541 | SH | SOLE | 0 | 0 | 132,541 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 21,344 | 117,974 | SH | SOLE | 0 | 0 | 117,974 | ||
ALARM.COM HOLDINGS INC | Ordinary Shares | 011642105 | 9,450 | 202,614 | SH | SOLE | 0 | 0 | 202,614 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 19,259 | 87,092 | SH | SOLE | 0 | 0 | 87,092 | ||
AMAZON.COM INC | Ordinary Shares | 023135106 | 75,680 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 38,249 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
BANCO LATINOAMERICANO COME-E | Ordinary Shares | P16994132 | 9,335 | 468,137 | SH | SOLE | 0 | 0 | 468,137 | ||
VANGUARD TOTAL BOND MARKET | Bond ETFs | 921937835 | 1,909 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
BROADRIDGE FINANCIAL SOLUTIO | Ordinary Shares | 11133T103 | 20,263 | 162,849 | SH | SOLE | 0 | 0 | 162,849 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Shares | 084670702 | 7,994 | 38,430 | SH | SOLE | 0 | 0 | 38,430 | ||
INVESCO BULLETSHARES 2019 CO | Bond ETFs | 46138J304 | 16,495 | 782,477 | SH | SOLE | 0 | 0 | 782,477 | ||
INVESCO BULLETSHARES 2020 CO | Bond ETFs | 46138J502 | 24,754 | 1,162,160 | SH | SOLE | 0 | 0 | 1,162,160 | ||
INVESCO BULLETSHARES 2021 CO | Bond ETFs | 46138J700 | 24,838 | 1,168,318 | SH | SOLE | 0 | 0 | 1,168,318 | ||
INVESCO BULLETSHARES 2022 CO | Bond ETFs | 46138J882 | 24,884 | 1,157,928 | SH | SOLE | 0 | 0 | 1,157,928 | ||
INVESCO BULLETSHARES 2024 CO | Bond ETFs | 46138J841 | 16,717 | 780,073 | SH | SOLE | 0 | 0 | 780,073 | ||
INVESCO BULLETSHARES 2020 HI | Bond ETFs | 46138J601 | 10,557 | 440,889 | SH | SOLE | 0 | 0 | 440,889 | ||
ANHEUSER-BUSCH INBEV SPN ADR | American Depository Receipts | 03524A108 | 7,644 | 80,333 | SH | SOLE | 0 | 0 | 80,333 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 7,397 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
CERNER CORP | Ordinary Shares | 156782104 | 3,306 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
CALYPSO WIRELESS INC | Ordinary Shares | 131720104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP-CLASS A | Ordinary Shares | 20030N101 | 8,371 | 185,695 | SH | SOLE | 0 | 0 | 185,695 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,538 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
CNA FINANCIAL CORP | Ordinary Shares | 126117100 | 9,523 | 193,356 | SH | SOLE | 0 | 0 | 193,356 | ||
COOPER COS INC/THE | Ordinary Shares | 216648402 | 13,841 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 4,748 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
SALESFORCE.COM INC | Ordinary Shares | 79466L302 | 35,413 | 238,571 | SH | SOLE | 0 | 0 | 238,571 | ||
CTRIP.COM INTERNATIONAL-ADR | American Depository Receipts | 22943F100 | 3,263 | 111,414 | SH | SOLE | 0 | 0 | 111,414 | ||
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 2,149 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
WISDOMTREE EUR S/C DIVIDEND | Equity ETFs | 97717W869 | 18,162 | 324,846 | SH | SOLE | 0 | 0 | 324,846 | ||
WISDOMTREE JPN S/C DVD FUND | Equity ETFs | 97717W836 | 21,626 | 314,468 | SH | SOLE | 0 | 0 | 314,468 | ||
WISDOMTREE EM SMALL CAP | Equity ETFs | 97717W281 | 10,703 | 241,598 | SH | SOLE | 0 | 0 | 241,598 | ||
QUEST DIAGNOSTICS INC | Ordinary Shares | 74834L100 | 487 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
WALT DISNEY CO/THE | Ordinary Shares | 254687106 | 2,002 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
ENCOMPASS HEALTH CORP | Ordinary Shares | 29261A100 | 284 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ELECTRIC CAR COMPANY INC | Ordinary Shares | 28486A101 | 0 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
EASTMAN CHEMICAL CO | Ordinary Shares | 277432100 | 8,042 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 6,682 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 11,724 | 189,986 | SH | SOLE | 0 | 0 | 189,986 | ||
ISHARES MSCI SOUTH KOREA ETF | Equity ETFs | 464286772 | 6,207 | 110,171 | SH | SOLE | 0 | 0 | 110,171 | ||
FANUC CORP-UNSP ADR | American Depository Receipts | 307305102 | 4,511 | 239,666 | SH | SOLE | 0 | 0 | 239,666 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 7,893 | 241,613 | SH | SOLE | 0 | 0 | 241,613 | ||
FACEBOOK INC-CLASS A | Ordinary Shares | 30303M102 | 23,715 | 133,173 | SH | SOLE | 0 | 0 | 133,173 | ||
FAST RETAILING CO-UNSPON ADR | American Depository Receipts | 31188H101 | 7,532 | 126,801 | SH | SOLE | 0 | 0 | 126,801 | ||
GREEN EARTH TECHNOLOGIES INC | Ordinary Shares | 39303R102 | 0 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
CORNING INC | Ordinary Shares | 219350105 | 4,034 | 141,450 | SH | SOLE | 0 | 0 | 141,450 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 13,760 | 499,711 | SH | SOLE | 0 | 0 | 499,711 | ||
ALPHABET INC-CL C | Ordinary Shares | 02079K107 | 53,771 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 4,759 | 84,657 | SH | SOLE | 0 | 0 | 84,657 | ||
HASBRO INC | Ordinary Shares | 418056107 | 10,777 | 90,803 | SH | SOLE | 0 | 0 | 90,803 | ||
HDFC BANK LTD-ADR | American Depository Receipts | 40415F101 | 9,964 | 174,658 | SH | SOLE | 0 | 0 | 174,658 | ||
HOWARD HUGHES CORP/THE | Ordinary Shares | 44267D107 | 14,168 | 109,319 | SH | SOLE | 0 | 0 | 109,319 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 4,695 | 66,246 | SH | SOLE | 0 | 0 | 66,246 | ||
HARD TO TREAT DISEASES INC | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
ISHARES IBONDS DEC 2023 TERM | Bond ETFs | 46434VAX8 | 24,587 | 960,443 | SH | SOLE | 0 | 0 | 960,443 | ||
ISHARES IBONDS DEC 2024 TERM | Bond ETFs | 46434VBG4 | 24,906 | 969,488 | SH | SOLE | 0 | 0 | 969,488 | ||
ISHARES IBONDS DEC 2025 TERM | Bond ETFs | 46434VBD1 | 25,246 | 975,507 | SH | SOLE | 0 | 0 | 975,507 | ||
ISHARES IBONDS DEC 2026 TERM | Bond ETFs | 46435GAA0 | 33,477 | 1,314,387 | SH | SOLE | 0 | 0 | 1,314,387 | ||
ISHRS IBNDS DEC 27 CORP ETF | Bond ETFs | 46435UAA9 | 33,359 | 1,286,983 | SH | SOLE | 0 | 0 | 1,286,983 | ||
ISHARES IBONDS DEC 2028 ETF | Bond ETFs | 46435U515 | 15,321 | 552,121 | SH | SOLE | 0 | 0 | 552,121 | ||
ISHARES CORE MSCI EUROPE | Equity ETFs | 46434V738 | 19,021 | 415,849 | SH | SOLE | 0 | 0 | 415,849 | ||
INFINITY MEDICAL GROUP INC | Ordinary Shares | 45321W106 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 28,394 | 209,394 | SH | SOLE | 0 | 0 | 209,394 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 5,653 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 11,540 | 82,989 | SH | SOLE | 0 | 0 | 82,989 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,020 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
COCA-COLA CO/THE | Ordinary Shares | 191216100 | 1,044 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 4,620 | 295,039 | SH | SOLE | 0 | 0 | 295,039 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 11,585 | 126,130 | SH | SOLE | 0 | 0 | 126,130 | ||
LAKELAND FINANCIAL CORP | Ordinary Shares | 511656100 | 8,065 | 183,387 | SH | SOLE | 0 | 0 | 183,387 | ||
LEXINGTON RESOURCES INC | Ordinary Shares | 529561102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC - A | Ordinary Shares | 57636Q104 | 19,095 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 20,638 | 189,998 | SH | SOLE | 0 | 0 | 189,998 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 47,803 | 86,721 | SH | SOLE | 0 | 0 | 86,721 | ||
MCCORMICK & CO-NON VTG SHRS | Ordinary Shares | 579780206 | 6,605 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 5,120 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
3M CO | Ordinary Shares | 88579Y101 | 337 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 8,324 | 59,874 | SH | SOLE | 0 | 0 | 59,874 | ||
MONARCH STAFFING INC | Ordinary Shares | 609180104 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 35,270 | 131,792 | SH | SOLE | 0 | 0 | 131,792 | ||
NEWMARK GROUP INC-CLASS A | Ordinary Shares | 65158N102 | 4,511 | 497,900 | SH | SOLE | 0 | 0 | 497,900 | ||
NESTLE SA-SPONS ADR | American Depository Receipts | 641069406 | 8,386 | 77,366 | SH | SOLE | 0 | 0 | 77,366 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts | 670100205 | 8,685 | 167,998 | SH | SOLE | 0 | 0 | 167,998 | ||
OGE ENERGY CORP | Ordinary Shares | 670837103 | 380 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
O'REILLY AUTOMOTIVE INC | Ordinary Shares | 67103H107 | 5,030 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 8,650 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
PAYCHEX INC | Ordinary Shares | 704326107 | 1,516 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 8,092 | 82,924 | SH | SOLE | 0 | 0 | 82,924 | ||
PEBBLEBROOK HOTEL TRUST | Ordinary Shares | 70509V100 | 343 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 5,610 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
PROCTER & GAMBLE CO/THE | Ordinary Shares | 742718109 | 1,293 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 6,497 | 63,631 | SH | SOLE | 0 | 0 | 63,631 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 55,215 | 533,019 | SH | SOLE | 0 | 0 | 533,019 | ||
RESMED INC | Ordinary Shares | 761152107 | 24,230 | 179,339 | SH | SOLE | 0 | 0 | 179,339 | ||
SABRE CORP | Ordinary Shares | 78573M104 | 7,220 | 322,380 | SH | SOLE | 0 | 0 | 322,380 | ||
SUBJEX CORPORATION | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 44,523 | 503,545 | SH | SOLE | 0 | 0 | 503,545 | ||
SOFTBANK GROUP CORP-UNSP ADR | American Depository Receipts | 83404D109 | 7,656 | 391,211 | SH | SOLE | 0 | 0 | 391,211 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 8,136 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
SCHLUMBERGER LTD | Ordinary Shares | 806857108 | 3,933 | 115,089 | SH | SOLE | 0 | 0 | 115,089 | ||
SYNTHONICS TECHNOLOGIES INC | Ordinary Shares | 87161Y107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 57,539 | 488,201 | SH | SOLE | 0 | 0 | 488,201 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 5,709 | 193,661 | SH | SOLE | 0 | 0 | 193,661 | ||
TENCENT HOLDINGS LTD-UNS ADR | American Depository Receipts | 88032Q109 | 11,886 | 285,506 | SH | SOLE | 0 | 0 | 285,506 | ||
TELADOC HEALTH INC | Ordinary Shares | 87918A105 | 10,537 | 155,593 | SH | SOLE | 0 | 0 | 155,593 | ||
ATLASSIAN CORP PLC-CLASS A | Ordinary Shares | G06242104 | 15,561 | 124,049 | SH | SOLE | 0 | 0 | 124,049 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 6,470 | 114,227 | SH | SOLE | 0 | 0 | 114,227 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 372 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts | 874039100 | 8,722 | 187,649 | SH | SOLE | 0 | 0 | 187,649 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 1,233 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 5,801 | 110,462 | SH | SOLE | 0 | 0 | 110,462 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 7,249 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
UNITED PARCEL SERVICE-CL B | Ordinary Shares | 911312106 | 1,218 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
VARIAN MEDICAL SYSTEMS INC | Ordinary Shares | 92220P105 | 5,898 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | ||
VANGUARD SMALL-CAP ETF | Equity ETFs | 922908751 | 413 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANGUARD FTSE DEVELOPED ETF | Equity ETFs | 921943858 | 1,261 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
VIVENDI SA-UNSPON ADR | American Depository Receipts | 92852T201 | 11,632 | 425,624 | SH | SOLE | 0 | 0 | 425,624 | ||
VANGUARD REAL ESTATE ETF | Equity ETFs | 922908553 | 300 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
VANGUARD MID-CAP ETF | Equity ETFs | 922908629 | 1,261 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
VANGUARD S&P 500 ETF | Equity ETFs | 922908363 | 4,447 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
VOIP-PAL.COM INC | Ordinary Shares | 92862Y109 | 3 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
VANGUARD SHORT-TERM TIPS | Bond ETFs | 922020805 | 640 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
VENTAS INC. | Ordinary Shares | 92276F100 | 1,598 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
VANGUARD FTSE EMERGING MARKE | Equity ETFs | 922042858 | 803 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 1,541 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
WALMART INC | Ordinary Shares | 931142103 | 1,330 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
WATSCO INC | Ordinary Shares | 942622200 | 18,672 | 110,367 | SH | SOLE | 0 | 0 | 110,367 | ||
WORLDWIDE HOLDINGS CORP | Ordinary Shares | 98159N102 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 12,638 | 176,580 | SH | SOLE | 0 | 0 | 176,580 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 8,166 | 179,743 | SH | SOLE | 0 | 0 | 179,743 | ||
ZILLOW GROUP INC - C | Ordinary Shares | 98954M200 | 5,592 | 187,538 | SH | SOLE | 0 | 0 | 187,538 | ||
ZILLOW GROUP INC - A | Ordinary Shares | 98954M101 | 2,760 | 93,420 | SH | SOLE | 0 | 0 | 93,420 | ||
SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | 7,835 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
TEMENOS AG-SP ADR | American Depository Receipts | 87974R208 | 6,129 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
BROOKFIELD ASSET MANAGE-CL A | Ordinary Shares | 112585104 | 9,504 | 179,016 | SH | SOLE | 0 | 0 | 179,016 |