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 |
Apple Inc | Ordinary Shares | 037833100 | 18,774 | 101,419 | SH | SOLE | 0 | 0 | 101,419 | ||
ABB Ltd | American Depository Receipts | 000375204 | 3,967 | 182,213 | SH | SOLE | 0 | 0 | 182,213 | ||
Advanced Viral Research Corp | Ordinary Shares | 007928104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VanEck Vectors Africa Index ETF | Equity ETF | 92189F866 | 2,839 | 120,931 | SH | SOLE | 0 | 0 | 120,931 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 66,917 | 195,583 | SH | SOLE | 0 | 0 | 195,583 | ||
Amgen Inc | Ordinary Shares | 031162100 | 4,180 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 13,770 | 95,511 | SH | SOLE | 0 | 0 | 95,511 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 5,241 | 57,245 | SH | SOLE | 0 | 0 | 57,245 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 74,161 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
Access National Corp | Ordinary Shares | 004337101 | 7,789 | 272,335 | SH | SOLE | 0 | 0 | 272,335 | ||
Baidu Inc | American Depository Receipts | 056752108 | 4,887 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
Booking Holdings Inc | Ordinary Shares | 09857L108 | 40,224 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 9,175 | 372,823 | SH | SOLE | 0 | 0 | 372,823 | ||
Vanguard Total Bond Market Index Fund | Bond ETF | 921937835 | 2,177 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 18,126 | 157,477 | SH | SOLE | 0 | 0 | 157,477 | ||
Berkshire Hathaway Inc | Ordinary Shares | 084670702 | 3,924 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 46138J106 | 32,967 | 1,557,995 | SH | SOLE | 0 | 0 | 1,557,995 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 46138J304 | 32,720 | 1,558,466 | SH | SOLE | 0 | 0 | 1,558,466 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 46138J502 | 32,658 | 1,550,702 | SH | SOLE | 0 | 0 | 1,550,702 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 46138J700 | 32,725 | 1,576,739 | SH | SOLE | 0 | 0 | 1,576,739 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 46138J882 | 33,715 | 1,632,684 | SH | SOLE | 0 | 0 | 1,632,684 | ||
Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 46138J205 | 8,798 | 350,518 | SH | SOLE | 0 | 0 | 350,518 | ||
Guggenheim BulletShares 2019 High Yld Corp Bd ETF | Bond ETF | 46138J403 | 5,461 | 225,884 | SH | SOLE | 0 | 0 | 225,884 | ||
Guggenheim BulletShares 2020 High Yld Corp Bd ETF | Bond ETF | 46138J601 | 5,438 | 224,261 | SH | SOLE | 0 | 0 | 224,261 | ||
BioSolar Inc | Ordinary Shares | 09070K200 | 2 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
Anheuser Busch Inbev NV | American Depository Receipts | 03524A108 | 6,309 | 62,618 | SH | SOLE | 0 | 0 | 62,618 | ||
Crown Castle International Corp | Ordinary Shares | 22822V101 | 3,819 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
Cerner Corp | Ordinary Shares | 156782104 | 3,107 | 51,972 | SH | SOLE | 0 | 0 | 51,972 | ||
Colfax Corp | Ordinary Shares | 194014106 | 3,126 | 101,996 | SH | SOLE | 0 | 0 | 101,996 | ||
Church & Dwight Co Inc | Ordinary Shares | 171340102 | 6,320 | 118,883 | SH | SOLE | 0 | 0 | 118,883 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 5,361 | 64,086 | SH | SOLE | 0 | 0 | 64,086 | ||
Core Laboratories NV | Ordinary Shares | N22717107 | 6,941 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,155 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
Compass Minerals International Inc | Ordinary Shares | 20451N101 | 5,370 | 81,672 | SH | SOLE | 0 | 0 | 81,672 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 10,839 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 5,530 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
Salesforce.com Inc | Ordinary Shares | 79466L302 | 30,438 | 223,156 | SH | SOLE | 0 | 0 | 223,156 | ||
Constellium NV | Ordinary Shares | N22035104 | 5,383 | 522,644 | SH | SOLE | 0 | 0 | 522,644 | ||
Ctrip.Com International Ltd | American Depository Receipts | 22943F100 | 4,841 | 101,633 | SH | SOLE | 0 | 0 | 101,633 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 6,541 | 82,804 | SH | SOLE | 0 | 0 | 82,804 | ||
Dominion Energy Inc | Ordinary Shares | 25746U109 | 1,734 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
WisdomTree Europe SmallCap Dividend Fund | Equity ETF | 97717W869 | 25,651 | 393,056 | SH | SOLE | 0 | 0 | 393,056 | ||
WisdomTree Japan Smallcap Dividend Fund | Equity ETF | 97717W836 | 22,094 | 286,970 | SH | SOLE | 0 | 0 | 286,970 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Equity ETF | 97717W281 | 10,514 | 220,463 | SH | SOLE | 0 | 0 | 220,463 | ||
Quest Diagnostics Inc | Ordinary Shares | 74834L100 | 267 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 8,255 | 78,764 | SH | SOLE | 0 | 0 | 78,764 | ||
DNA Brands Inc | Ordinary Shares | 23328Q109 | 2 | 19,237,358 | SH | SOLE | 0 | 0 | 19,237,358 | ||
Dorman Products Inc | Ordinary Shares | 258278100 | 3,158 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
Encompass Health Corp | Ordinary Shares | 29261A100 | 279 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Eastman Chemical Co | Ordinary Shares | 277432100 | 9,797 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
Evergreen Solar Inc | Ordinary Shares | 30033R306 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares MSCI South Korea Capped ETF | Equity ETF | 464286772 | 6,806 | 100,521 | SH | SOLE | 0 | 0 | 100,521 | ||
Fanuc Corp | American Depository Receipts | 307305102 | 4,347 | 219,190 | SH | SOLE | 0 | 0 | 219,190 | ||
Fastenal Co | Ordinary Shares | 311900104 | 5,527 | 114,836 | SH | SOLE | 0 | 0 | 114,836 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 27,138 | 139,655 | SH | SOLE | 0 | 0 | 139,655 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 8,878 | 193,943 | SH | SOLE | 0 | 0 | 193,943 | ||
Corning Inc | Ordinary Shares | 219350105 | 3,129 | 113,734 | SH | SOLE | 0 | 0 | 113,734 | ||
Gentex Corp | Ordinary Shares | 371901109 | 11,594 | 503,648 | SH | SOLE | 0 | 0 | 503,648 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 50,634 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
GrubHub Inc | Ordinary Shares | 400110102 | 11,919 | 113,615 | SH | SOLE | 0 | 0 | 113,615 | ||
Hasbro Inc | Ordinary Shares | 418056107 | 8,195 | 88,779 | SH | SOLE | 0 | 0 | 88,779 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 8,373 | 79,723 | SH | SOLE | 0 | 0 | 79,723 | ||
Hard To Treat Diseases Inc | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | 24,737 | 1,018,827 | SH | SOLE | 0 | 0 | 1,018,827 | ||
iShares iBonds Dec 2024 Term Corporate ETF | Bond ETF | 46434VBG4 | 24,769 | 1,029,027 | SH | SOLE | 0 | 0 | 1,029,027 | ||
iShares iBonds Dec 2025 Term Corporate ETF | Bond ETF | 46434VBD1 | 24,803 | 1,036,500 | SH | SOLE | 0 | 0 | 1,036,500 | ||
Imrglobal Corp | Ordinary Shares | 45321W106 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
Ionis Pharmaceuticals Inc | Ordinary Shares | 462222100 | 22,306 | 535,296 | SH | SOLE | 0 | 0 | 535,296 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 41,285 | 187,124 | SH | SOLE | 0 | 0 | 187,124 | ||
Illinois Tool Works Inc | Ordinary Shares | 452308109 | 2,070 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
Jones Lang LaSalle Inc | Ordinary Shares | 48020Q107 | 13,889 | 83,671 | SH | SOLE | 0 | 0 | 83,671 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 931 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 9,645 | 176,000 | SH | SOLE | 0 | 0 | 176,000 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 810 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
LCI Industries | Ordinary Shares | 50189K103 | 11,116 | 123,309 | SH | SOLE | 0 | 0 | 123,309 | ||
Lakeland Financial Corp | Ordinary Shares | 511656100 | 5,019 | 104,150 | SH | SOLE | 0 | 0 | 104,150 | ||
Lexington Resources Inc | Ordinary Shares | 529561102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 23,059 | 117,339 | SH | SOLE | 0 | 0 | 117,339 | ||
Medtronic PLC | Ordinary Shares | G5960L103 | 15,914 | 185,892 | SH | SOLE | 0 | 0 | 185,892 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 21,817 | 72,983 | SH | SOLE | 0 | 0 | 72,983 | ||
Middleby Corp | Ordinary Shares | 596278101 | 6,180 | 59,184 | SH | SOLE | 0 | 0 | 59,184 | ||
McCormick & Company Inc | Ordinary Shares | 579780206 | 4,845 | 41,733 | SH | SOLE | 0 | 0 | 41,733 | ||
Markel Corp | Ordinary Shares | 570535104 | 6,995 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
3M Co | Ordinary Shares | 88579Y101 | 387 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 5,371 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
Monarch Staffing Inc | Ordinary Shares | 609180104 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 8,551 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
Newmark Group Inc | Ordinary Shares | 65158N102 | 2,763 | 194,176 | SH | SOLE | 0 | 0 | 194,176 | ||
Nestle SA | American Depository Receipts | 641069406 | 8,752 | 113,037 | SH | SOLE | 0 | 0 | 113,037 | ||
NuVasive Inc | Ordinary Shares | 670704105 | 6,376 | 122,326 | SH | SOLE | 0 | 0 | 122,326 | ||
NOVO NORDISK A/S | American Depository Receipts | 670100205 | 7,076 | 153,436 | SH | SOLE | 0 | 0 | 153,436 | ||
OGE Energy Corp | Ordinary Shares | 670837103 | 270 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 3,701 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
Paycom Software Inc | Ordinary Shares | 70432V102 | 8,259 | 83,563 | SH | SOLE | 0 | 0 | 83,563 | ||
Paychex Inc | Ordinary Shares | 704326107 | 1,667 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
Paylocity Holding Corp | Ordinary Shares | 70438V106 | 5,331 | 90,579 | SH | SOLE | 0 | 0 | 90,579 | ||
Pebblebrook Hotel Trust | Ordinary Shares | 70509V100 | 2,890 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 783 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
Platforms Wireless International Corp | Ordinary Shares | 72765A101 | 0 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 7,501 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
Praxair Inc | Ordinary Shares | 74005P104 | 637 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 46,593 | 559,540 | SH | SOLE | 0 | 0 | 559,540 | ||
ResMed Inc | Ordinary Shares | 761152107 | 18,751 | 181,025 | SH | SOLE | 0 | 0 | 181,025 | ||
Sabre Corp | Ordinary Shares | 78573M104 | 7,816 | 317,190 | SH | SOLE | 0 | 0 | 317,190 | ||
Subjex Corp | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 26,929 | 551,252 | SH | SOLE | 0 | 0 | 551,252 | ||
SoftBank Group Corp | American Depository Receipts | 83404D109 | 6,358 | 178,358 | SH | SOLE | 0 | 0 | 178,358 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 11,135 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
Schlumberger NV | Ordinary Shares | 806857108 | 7,052 | 105,205 | SH | SOLE | 0 | 0 | 105,205 | ||
Splunk Inc | Ordinary Shares | 848637104 | 28,399 | 286,540 | SH | SOLE | 0 | 0 | 286,540 | ||
STAG Industrial Inc | Ordinary Shares | 85254J102 | 8,438 | 309,881 | SH | SOLE | 0 | 0 | 309,881 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 8,984 | 178,778 | SH | SOLE | 0 | 0 | 178,778 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 5,542 | 95,471 | SH | SOLE | 0 | 0 | 95,471 | ||
Atlassian Corp PLC | Ordinary Shares | G06242104 | 8,506 | 136,046 | SH | SOLE | 0 | 0 | 136,046 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 6,262 | 171,284 | SH | SOLE | 0 | 0 | 171,284 | ||
Texas Instruments Inc | Ordinary Shares | 882508104 | 1,014 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 12,250 | 186,997 | SH | SOLE | 0 | 0 | 186,997 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 16,847 | 65,474 | SH | SOLE | 0 | 0 | 65,474 | ||
United Parcel Service Inc | Ordinary Shares | 911312106 | 706 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 5,563 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
Vanguard Small-Cap Index Fund | Equity ETF | 922908751 | 519 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Vanguard Developed Markets Index Fund | Equity ETF | 921943858 | 1,401 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
Vanguard REIT Index Fund | Equity ETF | 922908553 | 316 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
Vanguard Mid Cap Index Fund | Equity ETF | 922908629 | 1,419 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
Vanguard 500 Index Fund | Equity ETF | 922908363 | 4,906 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
Voip-Pal.Com Inc | Ordinary Shares | 92862Y109 | 16 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund | Bond ETF | 922020805 | 315 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Ventas Inc | Ordinary Shares | 92276F100 | 1,196 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
Vanguard Emerging Markets Stock Index Fund | Equity ETF | 922042858 | 895 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 1,005 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
Walmart Inc | Ordinary Shares | 931142103 | 921 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
Watsco Inc | Ordinary Shares | 942622200 | 10,790 | 60,523 | SH | SOLE | 0 | 0 | 60,523 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 570 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 17,470 | 174,382 | SH | SOLE | 0 | 0 | 174,382 | ||
Yum China Holdings Inc | Ordinary Shares | 98850P109 | 6,303 | 163,896 | SH | SOLE | 0 | 0 | 163,896 | ||
Zillow Group Inc | Ordinary Shares | 98954M200 | 10,808 | 183,001 | SH | SOLE | 0 | 0 | 183,001 | ||
Zillow Group Inc | Ordinary Shares | 98954M101 | 5,436 | 90,974 | SH | SOLE | 0 | 0 | 90,974 | ||
SPDR S&P 500 ETF Trust | Option | 09256H286 | 92 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 |