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 |
Starbucks Corp | Ordinary Shares | 855244109 | 17,570 | 185,538 | SH | SOLE | 0 | 0 | 185,538 | ||
Facebook Inc | Ordinary Shares | 30303M102 | 15,837 | 192,631 | SH | SOLE | 0 | 0 | 192,631 | ||
LinkedIn Corp | Ordinary Shares | 53578A108 | 14,557 | 58,261 | SH | SOLE | 0 | 0 | 58,261 | ||
Apple Inc | Ordinary Shares | 037833100 | 13,145 | 105,640 | SH | SOLE | 0 | 0 | 105,640 | ||
Whole Foods Market Inc | Ordinary Shares | 966837106 | 10,828 | 207,905 | SH | SOLE | 0 | 0 | 207,905 | ||
Baidu Inc | American Depository Receipts | 056752108 | 10,379 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | 10,098 | 475,446 | SH | SOLE | 0 | 0 | 475,446 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | 9,797 | 460,177 | SH | SOLE | 0 | 0 | 460,177 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | 9,710 | 451,610 | SH | SOLE | 0 | 0 | 451,610 | ||
Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | 9,676 | 453,741 | SH | SOLE | 0 | 0 | 453,741 | ||
Middleby Corp | Ordinary Shares | 596278101 | 9,672 | 94,222 | SH | SOLE | 0 | 0 | 94,222 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | 9,660 | 453,818 | SH | SOLE | 0 | 0 | 453,818 | ||
Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | 9,647 | 422,568 | SH | SOLE | 0 | 0 | 422,568 | ||
Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | 9,647 | 433,966 | SH | SOLE | 0 | 0 | 433,966 | ||
MasterCard Inc | Ordinary Shares | 57636Q104 | 9,278 | 107,394 | SH | SOLE | 0 | 0 | 107,394 | ||
Priceline Group Inc | Ordinary Shares | 741503403 | 8,484 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
Amazon.com Inc | Ordinary Shares | 023135106 | 8,360 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
IPG Photonics Corp | Ordinary Shares | 44980X109 | 8,276 | 89,278 | SH | SOLE | 0 | 0 | 89,278 | ||
Under Armour Inc | Ordinary Shares | 904311107 | 7,614 | 94,294 | SH | SOLE | 0 | 0 | 94,294 | ||
Proto Labs Inc | Ordinary Shares | 743713109 | 7,274 | 103,919 | SH | SOLE | 0 | 0 | 103,919 | ||
Google Inc | Ordinary Shares | 38259P706 | 6,835 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
American Tower Corp | Ordinary Shares | 03027X100 | 6,209 | 65,952 | SH | SOLE | 0 | 0 | 65,952 | ||
Markel Corp | Ordinary Shares | 570535104 | 5,785 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
InvenSense Inc | Ordinary Shares | 46123D205 | 5,426 | 356,749 | SH | SOLE | 0 | 0 | 356,749 | ||
Genomic Health Inc | Ordinary Shares | 37244C101 | 5,325 | 174,289 | SH | SOLE | 0 | 0 | 174,289 | ||
Cognizant Technology Solutions Corp | Ordinary Shares | 192446102 | 5,084 | 81,484 | SH | SOLE | 0 | 0 | 81,484 | ||
Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | 5,065 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Tesla Motors Inc | Ordinary Shares | 88160R101 | 5,046 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
Twitter Inc | Ordinary Shares | 90184L102 | 5,009 | 100,011 | SH | SOLE | 0 | 0 | 100,011 | ||
TripAdvisor Inc | Ordinary Shares | 896945201 | 4,631 | 55,685 | SH | SOLE | 0 | 0 | 55,685 | ||
Yelp Inc | Ordinary Shares | 985817105 | 4,366 | 92,217 | SH | SOLE | 0 | 0 | 92,217 | ||
Medtronic PLC | Ordinary Shares | 585055106 | 4,175 | 53,534 | SH | SOLE | 0 | 0 | 53,534 | ||
Swatch Group SA | American Depository Receipts | 870123106 | 4,108 | 195,270 | SH | SOLE | 0 | 0 | 195,270 | ||
Broadridge Financial Solutions Inc | Ordinary Shares | 11133T103 | 4,023 | 73,124 | SH | SOLE | 0 | 0 | 73,124 | ||
PAREXEL International Corp | Ordinary Shares | 699462107 | 3,980 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
Gentex Corp | Ordinary Shares | 371901109 | 3,934 | 214,969 | SH | SOLE | 0 | 0 | 214,969 | ||
Express Scripts Holding Co | Ordinary Shares | 30219G108 | 3,934 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | ||
Cummins Inc | Ordinary Shares | 231021106 | 3,854 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
O'Reilly Automotive Inc | Ordinary Shares | 67103H107 | 3,758 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 3,735 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
Isis Pharmaceuticals Inc | Ordinary Shares | 464330109 | 3,672 | 57,667 | SH | SOLE | 0 | 0 | 57,667 | ||
Colfax Corp | Ordinary Shares | 194014106 | 3,663 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 3,647 | 84,521 | SH | SOLE | 0 | 0 | 84,521 | ||
iShares MSCI Brazil Small-Cap ETF | Exchange-Traded Fund | 464289131 | 3,426 | 314,555 | SH | SOLE | 0 | 0 | 314,555 | ||
AmTrust Financial Services Inc | Ordinary Shares | 032359309 | 3,388 | 59,451 | SH | SOLE | 0 | 0 | 59,451 | ||
Drew Industries Inc | Ordinary Shares | 26168L205 | 3,288 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
Banco Latinoamericano de Comercio Exterior SA | Ordinary Shares | P16994132 | 3,275 | 99,869 | SH | SOLE | 0 | 0 | 99,869 | ||
Wells Fargo & Co | Ordinary Shares | 949746101 | 3,234 | 59,448 | SH | SOLE | 0 | 0 | 59,448 | ||
Walt Disney Co | Ordinary Shares | 254687106 | 3,184 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
American International Group Inc | Ordinary Shares | 026874784 | 3,031 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
Infinera Corp | Ordinary Shares | 45667G103 | 2,943 | 149,616 | SH | SOLE | 0 | 0 | 149,616 | ||
Costco Wholesale Corp | Ordinary Shares | 22160K105 | 2,874 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
MercadoLibre Inc | Ordinary Shares | 58733R102 | 2,849 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
Ultimate Software Group Inc | Ordinary Shares | 90385D107 | 2,781 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
SolarCity Corp | Ordinary Shares | 83416T100 | 2,764 | 53,898 | SH | SOLE | 0 | 0 | 53,898 | ||
TrueCar Inc | Ordinary Shares | 89785L107 | 2,754 | 154,297 | SH | SOLE | 0 | 0 | 154,297 | ||
Papa John's International Inc | Ordinary Shares | 698813102 | 2,732 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | ||
Guggenheim Invest BulletShares 2018 HY Corp Bd ETF | Exchange-Traded Fund | 18383M381 | 2,695 | 103,869 | SH | SOLE | 0 | 0 | 103,869 | ||
Guggenheim Invest BulletShares 2017 HY Corp Bd ETF | Exchange-Traded Fund | 18383M399 | 2,669 | 101,003 | SH | SOLE | 0 | 0 | 101,003 | ||
Guggenheim Invest BulletShares 2016 HY Corp Bd ETF | Exchange-Traded Fund | 18383M415 | 2,661 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
Canadian National Railway Co | Ordinary Shares | 136375102 | 2,657 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
National Oilwell Varco Inc | Ordinary Shares | 637071101 | 2,628 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | ||
TD Ameritrade Holding Corp | Ordinary Shares | 87236Y108 | 2,619 | 70,282 | SH | SOLE | 0 | 0 | 70,282 | ||
Align Technology Inc | Ordinary Shares | 016255101 | 2,567 | 47,734 | SH | SOLE | 0 | 0 | 47,734 | ||
Loews Corp | Ordinary Shares | 540424108 | 2,517 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | ||
iShares MSCI Indonesia ETF | Exchange-Traded Fund | 46429B309 | 2,517 | 90,696 | SH | SOLE | 0 | 0 | 90,696 | ||
Tupperware Brands Corp | Ordinary Shares | 899896104 | 2,430 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
HDFC Bank Ltd | American Depository Receipts | 40415F101 | 2,281 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
Market Vectors Africa Index ETF | Exchange-Traded Fund | 57060U787 | 2,279 | 91,136 | SH | SOLE | 0 | 0 | 91,136 | ||
Buffalo Wild Wings Inc | Ordinary Shares | 119848109 | 2,150 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Natus Medical Inc | Ordinary Shares | 639050103 | 1,996 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
Qualcomm Inc | Ordinary Shares | 747525103 | 1,925 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
The Coca Cola Co | Call Option | 191216100 | 1,845 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | |
Nestle SA | American Depository Receipts | 641069406 | 1,838 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | Exchange-Traded Fund | 97717W281 | 1,782 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
BRF SA | American Depository Receipts | 10552T107 | 1,760 | 88,985 | SH | SOLE | 0 | 0 | 88,985 | ||
Intel Corp | Ordinary Shares | 458140100 | 1,733 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
Cooper Companies Inc | Ordinary Shares | 216648402 | 1,722 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
Valmont Industries Inc | Ordinary Shares | 920253101 | 1,705 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
Thor Industries Inc | Ordinary Shares | 885160101 | 1,705 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
Tencent Holdings Ltd | American Depository Receipts | 88032Q109 | 1,683 | 88,739 | SH | SOLE | 0 | 0 | 88,739 | ||
Texas Roadhouse Inc | Ordinary Shares | 882681109 | 1,678 | 46,053 | SH | SOLE | 0 | 0 | 46,053 | ||
Constellium NV | Ordinary Shares | N22035104 | 1,622 | 79,803 | SH | SOLE | 0 | 0 | 79,803 | ||
KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | 1,596 | 48,591 | SH | SOLE | 0 | 0 | 48,591 | ||
Sberbank Rossii OAO | American Depository Receipts | 80585Y308 | 1,594 | 364,764 | SH | SOLE | 0 | 0 | 364,764 | ||
Innophos Holdings Inc | Ordinary Shares | 45774N108 | 1,589 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 1,587 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
Horsehead Holding Corp | Ordinary Shares | 440694305 | 1,585 | 125,233 | SH | SOLE | 0 | 0 | 125,233 | ||
Pra Group Inc | Ordinary Shares | 69354N106 | 1,564 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
CASCADE BANCORP | Ordinary Shares | 147154207 | 1,512 | 315,004 | SH | SOLE | 0 | 0 | 315,004 | ||
TriMas Corp | Ordinary Shares | 896215209 | 1,496 | 48,591 | SH | SOLE | 0 | 0 | 48,591 | ||
DR.REDDY'S LABORATORIES LTD | American Depository Receipts | 256135203 | 1,470 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
Devon Energy Corp | Ordinary Shares | 25179M103 | 1,466 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
Brookfield Asset Management Inc | Ordinary Shares | 112585104 | 1,459 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
Taiwan Semiconductor Manufacturing Co Ltd | American Depository Receipts | 874039100 | 1,439 | 61,297 | SH | SOLE | 0 | 0 | 61,297 | ||
iShares MSCI Turkey ETF | Exchange-Traded Fund | 464286715 | 1,412 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
Statoil ASA | American Depository Receipts | 85771P102 | 1,410 | 80,158 | SH | SOLE | 0 | 0 | 80,158 | ||
Henderson Land Development Co Ltd | American Depository Receipts | 425166303 | 1,403 | 200,136 | SH | SOLE | 0 | 0 | 200,136 | ||
Credicorp Ltd | Ordinary Shares | G2519Y108 | 1,394 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Wynn Resorts Ltd | Ordinary Shares | 983134107 | 1,394 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
Potash Corporation of Saskatchewan Inc | Ordinary Shares | 73755L107 | 1,371 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | ||
Nike Inc | Ordinary Shares | 654106103 | 1,342 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
Activision Blizzard Inc | Ordinary Shares | 00507V109 | 1,310 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
iShares MSCI Thailand Capped ETF | Exchange-Traded Fund | 464286624 | 1,310 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
American Woodmark Corp | Ordinary Shares | 030506109 | 1,299 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
Qunar Cayman Islands Ltd | American Depository Receipts | 74906P104 | 1,297 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
Catamaran Corp | Ordinary Shares | 148887102 | 1,282 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
Fast Retailing Co Ltd | American Depository Receipts | 31188H101 | 1,276 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
Carbo Ceramics Inc | Ordinary Shares | 140781105 | 1,260 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
Gaming and Leisure Properties Inc | Ordinary Shares | 36467J108 | 1,189 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
Ciena Corp | Ordinary Shares | 171779309 | 1,167 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | ||
XPO Logistics Inc | Ordinary Shares | 983793100 | 1,139 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
KAR Auction Services Inc | Ordinary Shares | 48238T109 | 1,068 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
Jiayuan.com International Ltd | American Depository Receipts | 477374102 | 1,059 | 208,470 | SH | SOLE | 0 | 0 | 208,470 | ||
Rio Alto Mining Ltd | Ordinary Shares | 76689T104 | 1,056 | 403,226 | SH | SOLE | 0 | 0 | 403,226 | ||
Level 3 Communications Inc | Ordinary Shares | 52729N308 | 1,049 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Xoom Corp | Ordinary Shares | 98419Q101 | 1,046 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
Aceto Corp | Ordinary Shares | 004446100 | 1,045 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
Tri Pointe Homes Inc | Ordinary Shares | 87265H109 | 1,019 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | ||
Penn West Petroleum Ltd | Ordinary Shares | 707887105 | 1,017 | 616,356 | SH | SOLE | 0 | 0 | 616,356 | ||
Geospace Technologies Corporation | Ordinary Shares | 37364X109 | 1,012 | 61,274 | SH | SOLE | 0 | 0 | 61,274 | ||
Harley-Davidson Inc | Ordinary Shares | 412822108 | 1,011 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | 1,006 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
Cabela's Inc | Ordinary Shares | 126804301 | 1,001 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
Oaktree Capital Group LLC | Unit | 674001201 | 998 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
Actuant Corp | Ordinary Shares | 00508X203 | 998 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
Myriad Genetics Inc | Ordinary Shares | 62855J104 | 996 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
Williams-Sonoma Inc | Ordinary Shares | 969904101 | 984 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
STAG Industrial Inc | Real Estate Trust | 85254J102 | 958 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | ||
American International Group Inc. | Call Option | 026874904 | 948 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | |
Varian Medical Systems Inc | Ordinary Shares | 92220P105 | 933 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Retail Opportunity Investments Corp | Real Estate Trust | 76131N101 | 931 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
C.H. Robinson Worldwide Inc | Ordinary Shares | 12541W209 | 903 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
Annaly Capital Management Inc | Ordinary Shares | 035710409 | 900 | 86,529 | SH | SOLE | 0 | 0 | 86,529 | ||
MSC Industrial Direct Co Inc | Ordinary Shares | 553530106 | 849 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
SBA Communications Corp | Ordinary Shares | 78388J106 | 848 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
Microsoft Corp | Ordinary Shares | 594918104 | 819 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
Elekta publ AB | American Depository Receipts | 28617Y101 | 805 | 90,357 | SH | SOLE | 0 | 0 | 90,357 | ||
Autozone Inc | Ordinary Shares | 053332102 | 772 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 487 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
Intuitive Surgical Inc | Ordinary Shares | 46120E602 | 288 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 272 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Ferrellgas Partners LP | Unit | 315293100 | 219 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Verizon Communications Inc | Ordinary Shares | 92343V104 | 218 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Vanguard Growth Index Fund | Exchange-Traded Fund | 922908736 | 213 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Vanguard REIT Index Fund | Exchange-Traded Fund | 922908553 | 212 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Tyler Technologies Inc | Ordinary Shares | 902252105 | 205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |