CIK: 0001607978 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value ($000): $1,562,694
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,681 | $87,493 | 5.6% | $24.80 | +279.2% | — | 023135106 |
| ALGN | Align Technology Inc | 196,212 | $76,762 | 4.9% | $74.32 | +396.5% | — | 016255101 |
| GOOG | Alphabet Inc | 45,397 | $54,180 | 3.5% | $40.47 | +46.9% | — | 02079K107 |
| PYPL | PayPal Holdings Inc | 562,169 | $49,381 | 3.2% | $39.36 | +123.2% | — | 70450Y103 |
| BKNG | Booking Holdings Inc | 19,935 | $39,551 | 2.5% | $1978.06 | -2.1% | — | 09857L108 |
| CRM | Salesforce.com Inc | 223,503 | $35,544 | 2.3% | $78.92 | +85.8% | — | 79466L302 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,704,693 | $35,210 | 2.3% | $20.65 | — | — | 46138J882 |
| — | Splunk Inc | 287,515 | $34,763 | 2.2% | $54.02 | — | — | 848637104 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,626,708 | $34,405 | 2.2% | $21.16 | — | — | 46138J106 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,627,202 | $34,301 | 2.2% | $21.00 | — | — | 46138J304 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,646,282 | $34,144 | 2.2% | $20.75 | — | — | 46138J700 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,619,096 | $34,131 | 2.2% | $21.06 | — | — | 46138J502 |
| SBUX | Starbucks Corp | 549,340 | $31,224 | 2.0% | $40.07 | +12.5% | — | 855244109 |
| IPGP | IPG Photonics Corp | 188,109 | $29,358 | 1.9% | $93.88 | +97.7% | — | 44980X109 |
| IONS | Ionis Pharmaceuticals Inc | 536,670 | $27,681 | 1.8% | $42.26 | +11.2% | — | 462222100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,077,249 | $25,962 | 1.7% | $24.39 | — | — | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 1,067,203 | $25,933 | 1.7% | $24.76 | — | — | 46434VAX8 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,083,906 | $25,916 | 1.7% | $24.48 | — | — | 46434VBD1 |
| MA | MasterCard Inc | 116,212 | $25,870 | 1.7% | $80.34 | +149.4% | — | 57636Q104 |
| MELI | MercadoLibre Inc | 73,691 | $25,090 | 1.6% | $151.35 | +123.8% | — | 58733R102 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 297,267 | $22,997 | 1.5% | $59.82 | — | — | 97717W836 |
| META | Facebook Inc | 138,837 | $22,833 | 1.5% | $93.47 | +92.3% | — | 30303M102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 359,572 | $22,761 | 1.5% | $59.19 | — | — | 97717W869 |
| AAPL | Apple Inc | 100,761 | $22,746 | 1.5% | $25.77 | +91.2% | — | 037833100 |
| — | Ultimate Software Group Inc | 65,518 | $21,109 | 1.4% | $179.35 | — | — | 90385D107 |
| RMD | ResMed Inc | 181,327 | $20,914 | 1.3% | $60.38 | +69.3% | — | 761152107 |
| BR | Broadridge Financial Solutions Inc | 155,776 | $20,555 | 1.3% | $46.47 | +140.7% | — | 11133T103 |
| XPO | XPO Logistics Inc | 177,348 | $20,248 | 1.3% | $16.34 | +122.7% | — | 983793100 |
| MDT | Medtronic PLC | 186,586 | $18,354 | 1.2% | $61.63 | +23.8% | — | G5960L103 |
| — | GrubHub Inc | 115,522 | $16,014 | 1.0% | $69.37 | — | — | 400110102 |
| AMT | American Tower Corp | 94,232 | $13,692 | 0.9% | $78.79 | +53.3% | — | 03027X100 |
| TDOC | Teladoc Health Inc | 155,996 | $13,470 | 0.9% | $57.54 | +23.9% | — | 87918A105 |
| — | Atlassian Corp PLC | 137,139 | $13,185 | 0.8% | $46.05 | — | — | G06242104 |
| TXRH | Texas Roadhouse Inc | 190,214 | $13,180 | 0.8% | $35.81 | +68.0% | — | 882681109 |
| PAYC | Paycom Software Inc | 84,664 | $13,158 | 0.8% | $68.68 | +92.1% | — | 70432V102 |
| — | Cooper Companies Inc | 46,828 | $12,978 | 0.8% | $193.03 | — | — | 216648402 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 530,521 | $12,351 | 0.8% | $23.28 | — | — | 46435GAA0 |
| JLL | Jones Lang LaSalle Inc | 85,112 | $12,283 | 0.8% | $123.02 | +26.6% | — | 48020Q107 |
| — | SVB FINANCIAL GROUP | 39,126 | $12,162 | 0.8% | $146.07 | — | — | 78486Q101 |
| TCEHY | Tencent Holdings Ltd | 278,775 | $11,385 | 0.7% | $33.12 | — | — | 88032Q109 |
| GNTX | Gentex Corp | 504,664 | $10,830 | 0.7% | $16.81 | +37.7% | — | 371901109 |
| WSO | Watsco Inc | 60,456 | $10,767 | 0.7% | $142.71 | +23.8% | — | 942622200 |
| — | WisdomTree Australia Dividend Fund | 194,592 | $10,730 | 0.7% | $55.14 | — | — | 97717W810 |
| OPLN | KAR Auction Services Inc | 179,030 | $10,686 | 0.7% | $15.46 | +49.3% | — | 48238T109 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 228,391 | $10,426 | 0.7% | $40.75 | — | — | 97717W281 |
| LCII | LCI Industries | 125,432 | $10,386 | 0.7% | $81.32 | -10.1% | — | 50189K103 |
| PRLB | Proto Labs Inc | 63,939 | $10,342 | 0.7% | $73.59 | +92.2% | — | 743713109 |
| FRCOY | Fast Retailing Co Ltd | 201,243 | $10,190 | 0.7% | $36.23 | — | — | 31188H101 |
| NSRGY | Nestle SA | 117,078 | $9,741 | 0.6% | $77.59 | — | — | 641069406 |
| HAS | Hasbro Inc | 90,362 | $9,499 | 0.6% | $70.40 | +8.8% | — | 418056107 |
| PCTY | Paylocity Holding Corp | 117,838 | $9,465 | 0.6% | $60.44 | +17.2% | — | 70438V106 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 452,202 | $9,460 | 0.6% | $15.11 | -5.3% | — | P16994132 |
| THO | Thor Industries Inc | 112,041 | $9,378 | 0.6% | $81.56 | 0.0% | — | 885160101 |
| DIS | Walt Disney Co | 79,009 | $9,239 | 0.6% | $92.68 | +15.0% | — | 254687106 |
| SFTBY | SoftBank Group Corp | 184,874 | $9,197 | 0.6% | $39.95 | — | — | 83404D109 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 365,980 | $9,196 | 0.6% | $25.10 | — | — | 46138J205 |
| Z | Zillow Group Inc | 204,819 | $9,063 | 0.6% | $28.77 | +81.3% | — | 98954M200 |
| — | NuVasive Inc | 124,541 | $8,840 | 0.6% | $52.46 | — | — | 670704105 |
| STAG | STAG Industrial Inc | 315,215 | $8,668 | 0.6% | $22.33 | — | — | 85254J102 |
| SABR | Sabre Corp | 322,651 | $8,415 | 0.5% | $24.55 | +4.6% | — | 78573M104 |
| NFLX | Netflix Inc | 21,787 | $8,151 | 0.5% | $9.87 | +267.7% | — | 64110L106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 177,376 | $7,833 | 0.5% | $26.96 | — | — | 874039100 |
| HDB | HDFC Bank Ltd | 82,591 | $7,772 | 0.5% | $69.82 | — | — | 40415F101 |
| MKL | Markel Corp | 6,525 | $7,755 | 0.5% | $728.61 | +61.5% | — | 570535104 |
| MIDD | Middleby Corp | 59,505 | $7,697 | 0.5% | $101.22 | +12.7% | — | 596278101 |
| — | Access National Corp | 277,162 | $7,514 | 0.5% | $27.70 | — | — | 004337101 |
| NVO | NOVO NORDISK A/S | 158,799 | $7,486 | 0.5% | $44.57 | — | — | 670100205 |
| CHD | Church & Dwight Co Inc | 120,931 | $7,180 | 0.5% | $43.07 | +20.2% | — | 171340102 |
| EWY | iShares MSCI South Korea Capped ETF | 104,136 | $7,109 | 0.5% | $55.34 | — | — | 464286772 |
| — | Constellium NV | 541,440 | $6,687 | 0.4% | $9.29 | — | — | N22035104 |
| BUD | Anheuser Busch Inbev NV | 75,916 | $6,648 | 0.4% | $105.68 | — | — | 03524A108 |
| SLB | Schlumberger NV | 108,920 | $6,635 | 0.4% | $56.66 | -8.2% | — | 806857108 |
| — | Core Laboratories NV | 56,974 | $6,599 | 0.4% | $108.43 | — | — | N22717107 |
| ALRM | Alarm.Com Holdings Inc | 114,571 | $6,576 | 0.4% | $50.28 | 0.0% | — | 011642105 |
| FAST | Fastenal Co | 113,303 | $6,574 | 0.4% | $8.03 | +46.7% | — | 311900104 |
| CTSH | Cognizant Technology Solutions Corp | 82,978 | $6,402 | 0.4% | $49.33 | +42.4% | — | 192446102 |
| CHRW | C.H. Robinson Worldwide Inc | 65,190 | $6,383 | 0.4% | $57.88 | +35.9% | — | 12541W209 |
| COST | Costco Wholesale Corp | 26,861 | $6,309 | 0.4% | $120.87 | +68.1% | — | 22160K105 |
| MSFT | Microsoft Corp | 54,873 | $6,276 | 0.4% | $56.12 | +79.6% | — | 594918104 |
| YUMC | Yum China Holdings Inc | 169,903 | $5,965 | 0.4% | $40.99 | -13.1% | — | 98850P109 |
| LASR | Nlight Inc | 258,122 | $5,733 | 0.4% | $31.28 | 0.0% | — | 65487K100 |
| — | Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 236,194 | $5,732 | 0.4% | $24.18 | — | — | 46138J403 |
| — | Guggenheim BulletShares 2020 High Yld Corp Bd ETF | 234,497 | $5,704 | 0.4% | $24.25 | — | — | 46138J601 |
| CMP | Compass Minerals International Inc | 83,110 | $5,585 | 0.4% | $54.70 | -2.7% | — | 20451N101 |
| MKC | McCormick & Company Inc | 42,305 | $5,574 | 0.4% | $43.20 | +24.1% | — | 579780206 |
| — | Varian Medical Systems Inc | 49,760 | $5,570 | 0.4% | $91.78 | — | — | 92220P105 |
| NMRK | Newmark Group Inc | 482,665 | $5,401 | 0.3% | $12.10 | -4.6% | — | 65158N102 |
| LKFN | Lakeland Financial Corp | 105,985 | $4,926 | 0.3% | $36.01 | +10.5% | — | 511656100 |
| AMGN | Amgen Inc | 22,957 | $4,759 | 0.3% | $126.40 | +24.5% | — | 031162100 |
| BIDU | Baidu Inc | 20,730 | $4,741 | 0.3% | $202.99 | — | — | 056752108 |
| BRK/B | Berkshire Hathaway Inc | 21,458 | $4,594 | 0.3% | $158.18 | +29.7% | — | 084670702 |
| ORLY | O'Reilly Automotive Inc | 13,054 | $4,534 | 0.3% | $13.03 | +63.1% | — | 67103H107 |
| ZG | Zillow Group Inc | 102,076 | $4,512 | 0.3% | $30.36 | +72.3% | — | 98954M101 |
| ABBNY | ABB Ltd | 188,768 | $4,461 | 0.3% | $19.79 | — | — | 000375204 |
| FANUY | Fanuc Corp | 226,517 | $4,261 | 0.3% | $21.70 | — | — | 307305102 |
| GLW | Corning Inc | 116,001 | $4,095 | 0.3% | $18.40 | +43.9% | — | 219350105 |
| CCI | Crown Castle International Corp | 35,849 | $3,991 | 0.3% | $63.77 | +27.5% | — | 22822V101 |
| — | Ctrip.Com International Ltd | 105,315 | $3,915 | 0.3% | $43.02 | — | — | 22943F100 |
| — | Colfax Corp | 98,255 | $3,543 | 0.2% | $36.91 | — | — | 194014106 |
| — | Cerner Corp | 50,152 | $3,230 | 0.2% | $58.59 | — | — | 156782104 |
| PEB | Pebblebrook Hotel Trust | 75,777 | $2,756 | 0.2% | $28.77 | — | — | 70509V100 |
| AFK | VanEck Vectors Africa Index ETF | 125,281 | $2,673 | 0.2% | $20.96 | — | — | 92189F866 |
| ITW | Illinois Tool Works Inc | 15,309 | $2,160 | 0.1% | $81.10 | +44.8% | — | 452308109 |
| BND | Vanguard Total Bond Market Index Fund | 23,646 | $1,861 | 0.1% | $80.93 | — | — | 921937835 |
| PAYX | Paychex Inc | 24,277 | $1,788 | 0.1% | $44.67 | +29.7% | — | 704326107 |
| D | Dominion Energy Inc | 25,183 | $1,770 | 0.1% | $49.05 | +4.0% | — | 25746U109 |
| VEA | Vanguard Developed Markets Index Fund | 29,133 | $1,261 | 0.1% | $40.18 | — | — | 921943858 |
| VO | Vanguard Mid Cap Index Fund | 7,652 | $1,256 | 0.1% | $141.24 | — | — | 922908629 |
| CME | CME Group Inc | 6,915 | $1,177 | 0.1% | $74.34 | +73.7% | — | 12572Q105 |
| VTR | Ventas Inc | 20,794 | $1,131 | 0.1% | $44.22 | -3.7% | — | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 7,505 | $1,037 | 0.1% | $90.60 | +19.2% | — | 478160104 |
| WEC | WEC Energy Group Inc | 15,389 | $1,027 | 0.1% | $44.32 | +19.0% | — | 92939U106 |
| WMT | Walmart Inc | 10,645 | $1,000 | 0.1% | $19.87 | +37.6% | — | 931142103 |
| TXN | Texas Instruments Inc | 9,065 | $973 | 0.1% | $52.18 | +72.9% | — | 882508104 |
| KO | Coca-Cola Co | 18,217 | $841 | 0.1% | $32.45 | +11.9% | — | 191216100 |
| PG | Procter & Gamble Co | 9,876 | $822 | 0.1% | $66.42 | +2.1% | — | 742718109 |
| UPS | United Parcel Service Inc | 6,561 | $766 | 0.0% | $76.29 | +15.9% | — | 911312106 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 18,447 | $756 | 0.0% | $40.49 | — | — | 922042858 |
| — | Praxair Inc | 3,976 | $639 | 0.0% | $119.59 | — | — | 74005P104 |
| XOM | Exxon Mobil Corp | 6,816 | $580 | 0.0% | $57.15 | +1.8% | — | 30231G102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 11,128 | $538 | 0.0% | $48.67 | — | — | 922020805 |
| VB | Vanguard Small-Cap Index Fund | 2,771 | $451 | 0.0% | $134.29 | — | — | 922908751 |
| MMM | 3M Co | 1,946 | $410 | 0.0% | $109.86 | +20.3% | — | 88579Y101 |
| EHC | Encompass Health Corp | 4,189 | $327 | 0.0% | $38.92 | +41.9% | — | 29261A100 |
| OGE | OGE Energy Corp | 7,810 | $284 | 0.0% | $35.00 | +3.9% | — | 670837103 |
| DGX | Quest Diagnostics Inc | 2,474 | $267 | 0.0% | $80.66 | +17.3% | — | 74834L100 |
| VNQ | Vanguard REIT Index Fund | 3,261 | $263 | 0.0% | $82.50 | — | — | 922908553 |
| EMN | Eastman Chemical Co | 2,730 | $261 | 0.0% | $63.00 | +21.2% | — | 277432100 |
| TSCO | Tractor Supply Co | 2,526 | $230 | 0.0% | $14.86 | 0.0% | — | 892356106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 2,698 | $225 | 0.0% | $83.40 | — | — | 92206C870 |
| IFF | International Flavors & Fragrances Inc | 1,575 | $219 | 0.0% | $108.33 | 0.0% | — | 459506101 |
| UGI | UGI Corp | 3,692 | $205 | 0.0% | $53.89 | 0.0% | — | 902681105 |
| — | Neenah Inc | 2,366 | $204 | 0.0% | $86.22 | — | — | 640079109 |
| ADC | Agree Realty Corp | 3,813 | $203 | 0.0% | $53.24 | — | — | 008492100 |
| SPY | SPY 18JAN19 250.0 P | 32,400 | $94 | 0.0% | — | — | PUT | 78462F103 |
| — | In 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORP | 20,000 | $17 | 0.0% | $0.85 | — | — | 07670PDL9 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $15 | 0.0% | $0.08 | -0.5% | — | 92862Y109 |
| — | DNA Brands Inc | 19,237,358 | $2 | 0.0% | $0.00 | — | — | 23328Q109 |
| — | BioSolar Inc | 24,237 | $1 | 0.0% | $0.04 | — | — | 09070K200 |
| — | Advanced Viral Research Corp | 10,000 | $0 | 0.0% | — | — | — | 007928104 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | — | 72765A101 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | — | 609180104 |
| — | Lexington Resources Inc | 10,000 | $0 | 0.0% | — | — | — | 529561102 |
| — | Imrglobal Corp | 182,300 | $0 | 0.0% | — | — | — | 45321W106 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -4.3% | — | 41164A103 |
| — | Evergreen Solar Inc | 10,000 | $0 | 0.0% | — | — | — | 30033R306 |
| — | Cannon Exploration Inc | 1,100,000 | $0 | 0.0% | — | — | — | 137693107 |
| — | Calypso Wireless Inc | 10,000 | $0 | 0.0% | — | — | — | 131720104 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | — | 86428P107 |