The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 24,344 454,049 SH   SOLE   0 0 454,049
Facebook Inc Ordinary Shares 30303M102 19,461 226,909 SH   SOLE   0 0 226,909
LinkedIn Corp Ordinary Shares 53578A108 16,886 81,719 SH   SOLE   0 0 81,719
Apple Inc Ordinary Shares 037833100 15,929 126,997 SH   SOLE   0 0 126,997
Guggenheim BulletShares 2022 Corporate Bond ETF Exchange-Traded Fund 18383M258 14,139 684,714 SH   SOLE   0 0 684,714
Guggenheim BulletShares 2018 Corporate Bond ETF Exchange-Traded Fund 18383M530 13,893 653,471 SH   SOLE   0 0 653,471
Guggenheim Bulletshares 2017 Corporate Bond ETF Exchange-Traded Fund 18383M548 13,828 607,843 SH   SOLE   0 0 607,843
Guggenheim BulletShares 2020 Corporate Bond ETF Exchange-Traded Fund 18383M514 13,807 650,366 SH   SOLE   0 0 650,366
Guggenheim BulletShares 2021 Corporate Bond ETF Exchange-Traded Fund 18383M266 13,799 662,149 SH   SOLE   0 0 662,149
Guggenheim BulletShares 2019 Corporate Bond ETF Exchange-Traded Fund 18383M522 13,771 653,577 SH   SOLE   0 0 653,577
Guggenheim Bulletshares 2016 Corporate Bond ETF Exchange-Traded Fund 18383M555 13,212 594,751 SH   SOLE   0 0 594,751
Middleby Corp Ordinary Shares 596278101 13,160 117,258 SH   SOLE   0 0 117,258
Amazon.com Inc Ordinary Shares 023135106 12,206 28,118 SH   SOLE   0 0 28,118
Priceline Group Inc Ordinary Shares 741503403 11,731 10,189 SH   SOLE   0 0 10,189
MasterCard Inc Ordinary Shares 57636Q104 11,266 120,522 SH   SOLE   0 0 120,522
Whole Foods Market Inc Ordinary Shares 966837106 10,963 277,977 SH   SOLE   0 0 277,977
Baidu Inc American Depository Receipts 056752108 10,895 54,725 SH   SOLE   0 0 54,725
TripAdvisor Inc Ordinary Shares 896945201 10,153 116,510 SH   SOLE   0 0 116,510
Google Inc Ordinary Shares 38259P706 10,070 19,346 SH   SOLE   0 0 19,346
Under Armour Inc Ordinary Shares 904311107 10,011 119,980 SH   SOLE   0 0 119,980
Tesla Motors Inc Ordinary Shares 88160R101 9,094 33,900 SH   SOLE   0 0 33,900
American Tower Corp Ordinary Shares 03027X100 8,578 91,951 SH   SOLE   0 0 91,951
IPG Photonics Corp Ordinary Shares 44980X109 8,042 94,419 SH   SOLE   0 0 94,419
Chipotle Mexican Grill Inc Ordinary Shares 169656105 6,959 11,503 SH   SOLE   0 0 11,503
Panera Bread Co Ordinary Shares 69840W108 6,551 37,483 SH   SOLE   0 0 37,483
Markel Corp Ordinary Shares 570535104 6,374 7,961 SH   SOLE   0 0 7,961
Cognizant Technology Solutions Corp Ordinary Shares 192446102 5,903 96,628 SH   SOLE   0 0 96,628
Cummins Inc Ordinary Shares 231021106 5,837 44,490 SH   SOLE   0 0 44,490
Twitter Inc Ordinary Shares 90184L102 5,719 157,906 SH   SOLE   0 0 157,906
SolarCity Corp Ordinary Shares 83416T100 5,554 103,719 SH   SOLE   0 0 103,719
Yelp Inc Ordinary Shares 985817105 5,302 123,214 SH   SOLE   0 0 123,214
Zillow Group Inc Ordinary Shares 98954M101 5,216 60,133 SH   SOLE   0 0 60,133
iShares MSCI Brazil Small-Cap ETF Exchange-Traded Fund 464289131 5,096 463,277 SH   SOLE   0 0 463,277
Express Scripts Holding Co Ordinary Shares 30219G108 4,965 55,821 SH   SOLE   0 0 55,821
Swatch Group SA American Depository Receipts 870123106 4,872 250,881 SH   SOLE   0 0 250,881
Medtronic PLC Ordinary Shares G5960L103 4,817 65,012 SH   SOLE   0 0 65,012
Oracle Corp Ordinary Shares 68389X105 4,703 116,701 SH   SOLE   0 0 116,701
Walt Disney Co Ordinary Shares 254687106 4,475 39,202 SH   SOLE   0 0 39,202
Colfax Corp Ordinary Shares 194014106 4,456 96,558 SH   SOLE   0 0 96,558
Isis Pharmaceuticals Inc Ordinary Shares 464330109 4,419 76,789 SH   SOLE   0 0 76,789
MercadoLibre Inc Ordinary Shares 58733R102 4,347 30,674 SH   SOLE   0 0 30,674
Wells Fargo & Co Ordinary Shares 949746101 4,326 76,915 SH   SOLE   0 0 76,915
AmTrust Financial Services Inc Ordinary Shares 032359309 4,319 65,934 SH   SOLE   0 0 65,934
O'Reilly Automotive Inc Ordinary Shares 67103H107 4,297 19,014 SH   SOLE   0 0 19,014
PAREXEL International Corp Ordinary Shares 699462107 4,074 63,351 SH   SOLE   0 0 63,351
Broadridge Financial Solutions Inc Ordinary Shares 11133T103 4,041 80,804 SH   SOLE   0 0 80,804
Genomic Health Inc Ordinary Shares 37244C101 3,995 143,757 SH   SOLE   0 0 143,757
Align Technology Inc Ordinary Shares 016255101 3,970 63,309 SH   SOLE   0 0 63,309
Gentex Corp Ordinary Shares 371901109 3,863 235,243 SH   SOLE   0 0 235,243
Guggenheim Invest BulletShares 2017 HY Corp Bd ETF Exchange-Traded Fund 18383M399 3,833 145,151 SH   SOLE   0 0 145,151
Guggenheim Invest BulletShares 2018 HY Corp Bd ETF Exchange-Traded Fund 18383M381 3,831 147,851 SH   SOLE   0 0 147,851
Guggenheim Invest BulletShares 2016 HY Corp Bd ETF Exchange-Traded Fund 18383M415 3,818 145,144 SH   SOLE   0 0 145,144
HDFC Bank Ltd American Depository Receipts 40415F101 3,799 62,768 SH   SOLE   0 0 62,768
American International Group Inc Ordinary Shares 026874784 3,659 59,195 SH   SOLE   0 0 59,195
Papa John's International Inc Ordinary Shares 698813102 3,654 48,322 SH   SOLE   0 0 48,322
Netflix Inc Ordinary Shares 64110L106 3,559 5,418 SH   SOLE   0 0 5,418
Lululemon Athletica Inc Ordinary Shares 550021109 3,554 54,426 SH   SOLE   0 0 54,426
Ultimate Software Group Inc Ordinary Shares 90385D107 3,546 21,576 SH   SOLE   0 0 21,576
Wynn Resorts Ltd Ordinary Shares 983134107 3,412 34,583 SH   SOLE   0 0 34,583
National Oilwell Varco Inc Ordinary Shares 637071101 3,382 70,044 SH   SOLE   0 0 70,044
Market Vectors Africa Index ETF Exchange-Traded Fund 57060U787 3,263 133,943 SH   SOLE   0 0 133,943
iShares MSCI Indonesia ETF Exchange-Traded Fund 46429B309 3,089 133,309 SH   SOLE   0 0 133,309
Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 3,067 95,293 SH   SOLE   0 0 95,293
Canadian National Railway Co Ordinary Shares 136375102 3,042 52,674 SH   SOLE   0 0 52,674
Geospace Technologies Corp Ordinary Shares 37364X109 2,926 126,944 SH   SOLE   0 0 126,944
Sberbank Rossii OAO American Depository Receipts 80585Y308 2,862 539,038 SH   SOLE   0 0 539,038
Costco Wholesale Corp Ordinary Shares 22160K105 2,856 21,143 SH   SOLE   0 0 21,143
TD Ameritrade Holding Corp Ordinary Shares 87236Y108 2,840 77,134 SH   SOLE   0 0 77,134
BRF SA American Depository Receipts 10552T107 2,735 130,802 SH   SOLE   0 0 130,802
Fastenal Co Ordinary Shares 311900104 2,707 64,186 SH   SOLE   0 0 64,186
Drew Industries Inc Ordinary Shares 26168L205 2,632 45,372 SH   SOLE   0 0 45,372
Tencent Holdings Ltd American Depository Receipts 88032Q109 2,618 130,588 SH   SOLE   0 0 130,588
Nestle SA American Depository Receipts 641069406 2,595 35,960 SH   SOLE   0 0 35,960
Texas Roadhouse Inc Ordinary Shares 882681109 2,594 69,299 SH   SOLE   0 0 69,299
Carbo Ceramics Inc Ordinary Shares 140781105 2,583 62,044 SH   SOLE   0 0 62,044
Tupperware Brands Corp Ordinary Shares 899896104 2,494 38,639 SH   SOLE   0 0 38,639
Oaktree Capital Group LLC Unit 674001201 2,439 45,859 SH   SOLE   0 0 45,859
Cooper Companies Inc Ordinary Shares 216648402 2,436 13,689 SH   SOLE   0 0 13,689
TriMas Corp Ordinary Shares 896215209 2,435 82,250 SH   SOLE   0 0 82,250
Innophos Holdings Inc Ordinary Shares 45774N108 2,434 46,233 SH   SOLE   0 0 46,233
Cabela's Inc Ordinary Shares 126804301 2,391 47,841 SH   SOLE   0 0 47,841
KAR Auction Services Inc Ordinary Shares 48238T109 2,388 63,863 SH   SOLE   0 0 63,863
Thor Industries Inc Ordinary Shares 885160101 2,284 40,584 SH   SOLE   0 0 40,584
Infinera Corp Ordinary Shares 45667G103 2,275 108,419 SH   SOLE   0 0 108,419
Xoom Corp Ordinary Shares 98419Q101 2,267 107,659 SH   SOLE   0 0 107,659
Henderson Land Development Co Ltd American Depository Receipts 425166303 2,211 324,246 SH   SOLE   0 0 324,246
Horsehead Holding Corp Ordinary Shares 440694305 2,206 188,193 SH   SOLE   0 0 188,193
Fast Retailing Co Ltd American Depository Receipts 31188H101 2,191 48,183 SH   SOLE   0 0 48,183
BG GROUP PLC American Depository Receipts 055434203 2,121 126,397 SH   SOLE   0 0 126,397
Statoil ASA American Depository Receipts 85771P102 2,109 117,795 SH   SOLE   0 0 117,795
DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 2,082 37,641 SH   SOLE   0 0 37,641
Brookfield Asset Management Inc Ordinary Shares 112585104 2,080 59,553 SH   SOLE   0 0 59,553
Qualcomm Inc Ordinary Shares 747525103 2,049 32,718 SH   SOLE   0 0 32,718
Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 2,047 90,134 SH   SOLE   0 0 90,134
HCC Insurance Holdings Inc Ordinary Shares 404132102 2,045 26,620 SH   SOLE   0 0 26,620
KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2,019 87,323 SH   SOLE   0 0 87,323
iShares MSCI Turkey ETF Exchange-Traded Fund 464286715 2,013 44,588 SH   SOLE   0 0 44,588
Credicorp Ltd Ordinary Shares G2519Y108 1,992 14,342 SH   SOLE   0 0 14,342
American Woodmark Corp Ordinary Shares 030506109 1,957 35,686 SH   SOLE   0 0 35,686
WisdomTree Emerging Markets SmallCap Dividend Fund Exchange-Traded Fund 97717W281 1,907 43,951 SH   SOLE   0 0 43,951
The Coca Cola Co Call Option 191216100 1,867 47,600 SH   SOLE   0 0 47,600
Constellium NV Ordinary Shares N22035104 1,825 154,270 SH   SOLE   0 0 154,270
Natus Medical Inc Ordinary Shares 639050103 1,803 42,366 SH   SOLE   0 0 42,366
iShares MSCI Thailand Capped ETF Exchange-Traded Fund 464286624 1,791 24,057 SH   SOLE   0 0 24,057
Gaming and Leisure Properties Inc Ordinary Shares 36467J108 1,782 48,608 SH   SOLE   0 0 48,608
Aceto Corp Ordinary Shares 004446100 1,765 71,642 SH   SOLE   0 0 71,642
Intel Corp Ordinary Shares 458140100 1,756 57,724 SH   SOLE   0 0 57,724
XPO Logistics Inc Ordinary Shares 983793100 1,697 37,551 SH   SOLE   0 0 37,551
Nike Inc Ordinary Shares 654106103 1,692 15,663 SH   SOLE   0 0 15,663
Proto Labs Inc Ordinary Shares 743713109 1,657 24,557 SH   SOLE   0 0 24,557
Polaris Industries Inc Ordinary Shares 731068102 1,640 11,075 SH   SOLE   0 0 11,075
InvenSense Inc Ordinary Shares 46123D205 1,617 107,094 SH   SOLE   0 0 107,094
Denbury Resources Inc Ordinary Shares 247916208 1,615 253,887 SH   SOLE   0 0 253,887
Tractor Supply Co Ordinary Shares 892356106 1,588 17,660 SH   SOLE   0 0 17,660
Varian Medical Systems Inc Ordinary Shares 92220P105 1,583 18,774 SH   SOLE   0 0 18,774
Retail Opportunity Investments Corp Real Estate Trust 76131N101 1,582 101,261 SH   SOLE   0 0 101,261
Penn West Petroleum Ltd Ordinary Shares 707887105 1,570 907,600 SH   SOLE   0 0 907,600
STAG Industrial Inc Real Estate Trust 85254J102 1,542 77,089 SH   SOLE   0 0 77,089
TrueCar Inc Ordinary Shares 89785L107 1,532 127,809 SH   SOLE   0 0 127,809
Williams-Sonoma Inc Ordinary Shares 969904101 1,526 18,544 SH   SOLE   0 0 18,544
TRI Pointe Group Inc Ordinary Shares 87265H109 1,525 99,683 SH   SOLE   0 0 99,683
C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 1,524 24,430 SH   SOLE   0 0 24,430
Actuant Corp Ordinary Shares 00508X203 1,465 63,427 SH   SOLE   0 0 63,427
Potash Corporation of Saskatchewan Inc. Ordinary Shares 73755L107 1,460 47,133 SH   SOLE   0 0 47,133
Devon Energy Corp Ordinary Shares 25179M103 1,445 24,293 SH   SOLE   0 0 24,293
Myriad Genetics Inc Ordinary Shares 62855J104 1,440 42,356 SH   SOLE   0 0 42,356
Qunar Cayman Islands Ltd American Depository Receipts 74906P104 1,417 33,067 SH   SOLE   0 0 33,067
Verizon Communications Inc Ordinary Shares 92343V104 1,338 28,701 SH   SOLE   0 0 28,701
Activision Blizzard Inc Ordinary Shares 00507V109 1,338 55,256 SH   SOLE   0 0 55,256
Berkshire Hathaway Inc Ordinary Shares 084670702 1,302 9,566 SH   SOLE   0 0 9,566
Annaly Capital Management Inc Ordinary Shares 035710409 1,193 129,831 SH   SOLE   0 0 129,831
Loews Corp Ordinary Shares 540424108 1,048 27,225 SH   SOLE   0 0 27,225
General Electric Co Ordinary Shares 369604103 1,045 39,321 SH   SOLE   0 0 39,321
Time Warner Inc Ordinary Shares 887317303 1,020 11,665 SH   SOLE   0 0 11,665
Illinois Tool Works Inc Ordinary Shares 452308109 1,015 11,062 SH   SOLE   0 0 11,062
Corning Inc Ordinary Shares 219350105 1,012 51,303 SH   SOLE   0 0 51,303
Nordstrom Inc Ordinary Shares 655664100 1,004 13,483 SH   SOLE   0 0 13,483
Level 3 Communications Inc Ordinary Shares 52729N308 991 18,818 SH   SOLE   0 0 18,818
BorgWarner Inc Ordinary Shares 099724106 987 17,358 SH   SOLE   0 0 17,358
Elekta publ AB American Depository Receipts 28617Y101 833 132,912 SH   SOLE   0 0 132,912
Aflac Inc Ordinary Shares 001055102 408 6,552 SH   SOLE   0 0 6,552
Unilever NV American Depository Receipts 904784709 337 8,049 SH   SOLE   0 0 8,049
Rockwell Automation Inc Ordinary Shares 773903109 249 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 237 1,151 SH   SOLE   0 0 1,151
Vanguard Idx Fund Exchange-Traded Fund 922908769 208 1,941 SH   SOLE   0 0 1,941
Ferrellgas Partners LP Unit 315293100 203 9,000 SH   SOLE   0 0 9,000
Escalera Resources Co Ordinary Shares 296064108 23 85,000 SH   SOLE   0 0 85,000
Workhorse Group Inc Ordinary Shares 98138J107 19 101,000 SH   SOLE   0 0 101,000
Tapinator Inc Ordinary Shares 876037102 18 80,000 SH   SOLE   0 0 80,000
Voip-Pal.Com Inc Ordinary Shares 92862Y109 18 195,000 SH   SOLE   0 0 195,000
Baron Energy Inc Ordinary Shares 06828L308 6 68,813 SH   SOLE   0 0 68,813
DNA Brands Inc Ordinary Shares 23328Q109 2 19,237,358 SH   SOLE   0 0 19,237,358
Redhawk Resources Inc Ordinary Shares 75746K106 2 31,000 SH   SOLE   0 0 31,000
Striker Oil & Gas Inc Ordinary Shares 86333A104 0 26,700 SH   SOLE   0 0 26,700
Treaty Energy Corp Ordinary Shares 89465N100 0 20,000 SH   SOLE   0 0 20,000
Infinity Medical Group Inc Ordinary Shares 456635101 0 182,300 SH   SOLE   0 0 182,300
Monarch Staffing Inc Ordinary Shares 609180104 0 100,000 SH   SOLE   0 0 100,000
Vital Products Inc Ordinary Shares 92847H403 0 20,000 SH   SOLE   0 0 20,000
CardioVascular BioTherapeutics Inc Ordinary Shares 141607101 0 11,700 SH   SOLE   0 0 11,700