Motley Fool Wealth Management, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INCordinary shares	$82,926,901	-5.9%	652,211	-3.5%	4.80%	-7.6%
PANW	Sell	PALO ALTO NETWORKS INCordinary shares	$73,915,382	-9.4%	313,221	-1.9%	4.28%	-11.0%
GOOG	Sell	ALPHABET INC-CL Cordinary shares	$64,323,542	+6.2%	485,272	-3.0%	3.72%	+4.3%
SPLK	Sell	SPLUNK INCordinary shares	$62,498,079	+35.4%	427,199	-2.0%	3.62%	+33.0%
FB	Sell	META PLATFORMS INC-CLASS Aordinary shares	$58,466,166	+2.7%	193,949	-2.0%	3.38%	+0.9%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$52,368,514	+11.9%	17,015	-1.8%	3.03%	+9.9%
MELI	Sell	MERCADOLIBRE INCordinary shares	$46,030,846	+4.2%	36,413	-2.4%	2.66%	+2.3%
CRM	Sell	SALESFORCE INCordinary shares	$44,681,610	-5.9%	219,712	-2.2%	2.59%	-7.6%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCordinary shares	$43,261,825	+51.4%	488,956	+48.4%	2.50%	+48.7%
MA	Sell	MASTERCARD INC - Aordinary shares	$42,736,399	-0.8%	107,838	-1.6%	2.47%	-2.6%
EQIX	Sell	EQUINIX INCordinary shares	$42,377,238	-8.1%	58,366	-0.7%	2.45%	-9.8%
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY Ebond etfs	$35,971,371	–	1,366,368	–	2.08%	–
BSCO	Buy	INVESCO BULLETSHARES 2024 CObond etfs	$35,921,802	+4.2%	1,737,770	+3.7%	2.08%	+2.4%
BSCP	Buy	INVESCO BULLETSHARES 2025 CObond etfs	$35,070,357	+3.6%	1,743,862	+3.7%	2.03%	+1.7%
PYPL	Sell	PAYPAL HOLDINGS INCordinary shares	$29,584,552	-14.2%	507,202	-1.8%	1.71%	-15.8%
BRO	Sell	BROWN & BROWN INCordinary shares	$27,880,648	+0.2%	398,653	-1.5%	1.61%	-1.6%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CObond etfs	$27,034,662	+2.8%	1,439,334	+3.7%	1.56%	+1.0%
	Sell	ICON PLCordinary shares	$26,700,298	-2.6%	108,617	-1.1%	1.54%	-4.4%
NFLX	Sell	NETFLIX INCordinary shares	$26,168,988	-15.9%	69,236	-1.9%	1.51%	-17.5%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERMbond etfs	$24,245,048	+4.2%	980,515	+3.7%	1.40%	+2.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$22,431,779	+6.3%	125,251	-1.8%	1.30%	+4.4%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$22,064,088	+0.7%	110,938	-1.2%	1.28%	-1.1%
BSCR	Buy	INVESCO BULLETSHARES 2027 CObond etfs	$20,229,068	+2.1%	1,080,157	+3.8%	1.17%	+0.3%
BSCS	Buy	INVESCO BULLETSHARES 2028bond etfs	$20,111,618	+1.7%	1,039,021	+3.8%	1.16%	-0.1%
MKL	Buy	MARKEL GROUP INCordinary shares	$20,068,946	+8.0%	13,632	+1.3%	1.16%	+6.0%
DFJ	Buy	WISDOMTREE JPN S/C DVD FUNDequity etfs	$19,584,638	+3.8%	284,454	+0.4%	1.13%	+1.9%
WSO	Buy	WATSCO INCordinary shares	$18,537,940	+4.0%	48,938	+4.7%	1.07%	+2.2%
CSGP	Sell	COSTAR GROUP INCordinary shares	$18,230,083	-14.1%	235,761	-1.2%	1.06%	-15.7%
CMCSA	Sell	COMCAST CORP-CLASS Aordinary shares	$17,743,887	+6.2%	401,180	-0.3%	1.03%	+4.4%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$17,747,377	+13.0%	194,840	+100.5%	1.03%	+10.9%
SHYG	Buy	ISHARES HIGH YIELD CORPORAT BOND ETFbond etfs	$17,601,234	+2.7%	429,412	+3.8%	1.02%	+0.9%
ALRM	Sell	ALARM.COM HOLDINGS INCordinary shares	$17,012,285	+16.7%	278,573	-1.4%	0.98%	+14.7%
MSFT	Buy	MICROSOFT CORPordinary shares	$16,419,069	-4.1%	51,722	+2.8%	0.95%	-5.8%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFequity etfs	$15,438,473	-5.1%	311,061	+0.6%	0.89%	-6.8%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$15,070,068	-15.4%	92,053	+0.3%	0.87%	-17.0%
	Sell	AON PLC-CLASS Aordinary shares	$14,834,654	-7.0%	45,721	-1.2%	0.86%	-8.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$14,361,715	-12.2%	40,998	-14.6%	0.83%	-13.8%
	New	HOWARD HUGHES HOLDING COordinary shares	$14,322,945	–	209,050	–	0.83%	–
BSCT	Buy	INVESCO BULLETSHARES 2029 CObond etfs	$13,149,047	+1.1%	750,804	+3.6%	0.76%	-0.7%
	Buy	BROOKFIELD CORPordinary shares	$12,863,520	-6.7%	412,461	+0.5%	0.74%	-8.4%
SBUX	Sell	STARBUCKS CORPordinary shares	$12,533,282	-7.8%	137,014	-0.2%	0.72%	-9.5%
	Buy	RXO INCordinary shares	$12,368,253	+372.5%	627,812	+443.6%	0.72%	+364.9%
MBB	Buy	ISHARES MBS ETFbond etfs	$12,021,848	-1.3%	135,561	+3.7%	0.70%	-3.1%
COST	Buy	COSTCO WHOLESALE CORPordinary shares	$11,608,584	+6.5%	20,617	+1.9%	0.67%	+4.7%
DHR	Sell	DANAHER CORPordinary shares	$11,511,060	-0.1%	47,036	-2.2%	0.67%	-1.9%
DDOG	Sell	DATADOG INC - CLASS Aordinary shares	$11,324,040	-9.3%	123,818	-2.5%	0.66%	-11.0%
TSM	Buy	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts	$11,182,600	-13.4%	128,268	+0.3%	0.65%	-15.0%
PAYX	Buy	PAYCHEX INCordinary shares	$11,095,314	+6.9%	95,967	+3.4%	0.64%	+4.9%
VOO	Buy	VANGUARD S&P 500 ETFequity etfs	$10,726,075	+83.6%	27,282	+90.2%	0.62%	+80.5%
TMO	Sell	THERMO FISHER SCNTFCordinary shares	$10,669,914	-5.3%	21,108	-2.3%	0.62%	-7.1%
STAG	Sell	STAG INDUSTRIAL INC REITordinary shares	$10,521,844	-4.5%	305,082	-0.5%	0.61%	-6.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPordinary shares	$10,504,984	-13.8%	99,939	-0.4%	0.61%	-15.3%
HQY	Buy	HEALTHEQUITY INCordinary shares	$10,336,434	+33.3%	141,235	+14.9%	0.60%	+30.9%
	Sell	ATLASSIAN CORP CLASS Aordinary shares	$10,157,529	+17.7%	50,452	-1.9%	0.59%	+15.5%
WCN	Buy	WASTE CONNECTIONSINC Fordinary shares	$10,135,221	+3.6%	75,380	+10.1%	0.59%	+1.7%
GNTX	Sell	GENTEX CORPordinary shares	$10,040,645	+10.6%	309,476	-0.2%	0.58%	+8.6%
SNEX	Sell	STONEX GROUP INCordinary shares	$9,888,764	+16.1%	102,237	-0.3%	0.57%	+13.9%
TYL	Sell	TYLER TECHNOLOGIESordinary shares	$9,517,195	-7.7%	24,628	-0.6%	0.55%	-9.2%
NARI	Sell	INARI MEDICAL INCordinary shares	$9,086,148	+10.9%	138,754	-1.8%	0.53%	+8.9%
COO	Sell	COOPER COS INC/THEordinary shares	$9,009,058	-17.4%	28,395	-0.3%	0.52%	-19.0%
YUMC	Buy	YUM CHINA HOLDINGS INCordinary shares	$9,006,124	+8.1%	162,085	+9.9%	0.52%	+6.1%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERMbond etfs	$8,908,069	+4.0%	351,338	+3.7%	0.52%	+2.2%
OKTA	Sell	OKTA INCordinary shares	$8,855,769	+13.7%	108,959	-3.1%	0.51%	+11.5%
HDB	Buy	HDFC BANK LTD-ADRamerican depository receipts	$8,744,360	-14.7%	148,088	+0.5%	0.51%	-16.2%
FAST	Buy	FASTENAL COordinary shares	$8,643,252	-4.6%	157,408	+2.3%	0.50%	-6.4%
CNI	Buy	CANADIAN NATL RAILWAY COordinary shares	$8,305,487	-10.1%	76,760	+0.6%	0.48%	-11.7%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$8,238,792	-0.6%	44,801	-0.4%	0.48%	-2.3%
WAT	Buy	WATERS CORPordinary shares	$8,161,682	+12.4%	29,834	+9.5%	0.47%	+10.3%
LCII	Sell	LCI INDUSTRIESordinary shares	$8,043,162	-7.8%	68,866	-0.3%	0.46%	-9.5%
	Buy	MEDTRONIC PLCordinary shares	$7,891,893	-10.8%	101,021	+0.5%	0.46%	-12.3%
MSCI	Buy	MSCI INCordinary shares	$7,878,091	+13.4%	15,358	+3.8%	0.46%	+11.5%
THO	Sell	THOR INDUSTRIES INCordinary shares	$7,410,522	-8.8%	78,271	-0.4%	0.43%	-10.4%
QTWO	Sell	Q2 HOLDINGS INCordinary shares	$7,411,144	+4.2%	229,948	-0.2%	0.43%	+2.4%
TSCO	Buy	TRACTOR SUPPLY COMPordinary shares	$7,363,735	-8.0%	36,231	+0.0%	0.43%	-9.7%
GSHD	Sell	GOOSEHEAD INSURANCE INC -Aordinary shares	$7,339,478	+17.7%	99,096	-0.2%	0.42%	+15.5%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$7,322,500	-9.9%	52,004	-0.4%	0.42%	-11.5%
LOB	Sell	LIVE OAK BANCSHARES INCordinary shares	$7,030,307	+9.9%	242,619	-0.1%	0.41%	+8.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITordinary shares	$6,992,738	-9.4%	70,103	+3.4%	0.40%	-11.0%
UPS	Buy	UNITED PARCEL SRVC CLASS Bordinary shares	$6,848,051	+6.5%	44,001	+22.7%	0.40%	+4.5%
	Sell	GXO LOGISTICS INCordinary shares	$6,740,259	-7.2%	115,409	-0.2%	0.39%	-8.9%
BLX	Buy	BANCO LATINOAMERICANO COME-Eordinary shares	$6,655,891	-3.7%	313,763	+0.4%	0.38%	-5.4%
TWLO	Sell	TWILIO INC CLASS Aordinary shares	$6,299,279	-11.4%	107,984	-3.5%	0.36%	-12.9%
BND	Buy	VANGUARD TOTAL BOND MARKETbond etfs	$6,100,550	+105.8%	87,721	+114.6%	0.35%	+101.7%
CGNX	Sell	COGNEX CORPordinary shares	$6,075,482	-24.5%	143,160	-0.5%	0.35%	-25.7%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INordinary shares	$5,998,607	+18.1%	168,259	+52.8%	0.35%	+16.1%
SLB	Buy	SCHLUMBERGER LTD Fordinary shares	$5,990,490	+18.9%	103,148	+0.6%	0.35%	+16.8%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFequity etfs	$5,864,401	-6.7%	99,551	+0.5%	0.34%	-8.6%
MORN	Buy	MORNINGSTAR INCordinary shares	$5,672,647	+19.7%	24,235	+0.2%	0.33%	+17.6%
CME	Sell	CME GROUP INCordinary shares	$5,577,682	+6.7%	27,724	-1.8%	0.32%	+4.9%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$5,465,443	-19.0%	20,968	-0.3%	0.32%	-20.6%
ANSS	Sell	ANSYS INCordinary shares	$5,134,059	-9.8%	17,267	-0.0%	0.30%	-11.6%
EMN	Sell	EASTMAN CHEMICAL COordinary shares	$5,089,549	-8.9%	66,535	-0.3%	0.30%	-10.3%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$3,983,803	-2.8%	72,436	+0.3%	0.23%	-4.1%
PG	Buy	PROCTER & GAMBLE CO/THEordinary shares	$3,418,882	-0.9%	23,516	+3.4%	0.20%	-2.5%
	Buy	BROOKFIELD ASSET MGMT-Aordinary shares	$3,420,071	+2.4%	103,031	+0.5%	0.20%	+0.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs	$3,264,942	+112.7%	75,038	+125.7%	0.19%	+110.0%
WMT	Buy	WALMART INCordinary shares	$3,082,603	+29.5%	19,433	+28.3%	0.18%	+27.1%
EVBG	Sell	EVERBRIDGE INCordinary shares	$3,056,206	-18.2%	136,424	-1.8%	0.18%	-19.5%
VO	Buy	VANGUARD MID CAP ETFequity etfs	$2,786,405	+80.1%	13,432	+91.1%	0.16%	+76.9%
VTIP	Buy	VANGUARD SHRT INF PROT SEC INDEX ETFequity etfs	$2,456,477	+98.4%	52,255	+100.1%	0.14%	+94.5%
TXN	Buy	TEXAS INSTRUMENTSordinary shares	$2,113,238	-8.9%	13,327	+3.2%	0.12%	-10.9%
AAPL	Buy	APPLE INCordinary shares	$1,930,618	+23.9%	11,061	+37.1%	0.11%	+21.7%
VTR	Buy	VENTAS INC REITordinary shares	$1,771,932	+12.1%	42,506	+27.2%	0.10%	+10.8%
WEC	Buy	W E C ENERGY GROUP INCordinary shares	$1,756,971	+16.0%	21,844	+27.3%	0.10%	+14.6%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$1,717,613	+2.7%	10,999	+8.6%	0.10%	0.0%
AFK	Buy	VANECK AFRICA INDEX ETFequity etfs	$1,682,917	-4.6%	119,855	+0.1%	0.10%	-6.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity etfs	$1,624,710	+172.6%	41,521	+183.4%	0.09%	+168.6%
KO	Buy	COCA-COLA CO/THEordinary shares	$1,452,299	-5.5%	26,295	+3.2%	0.08%	-7.7%
	New	KENVUE INCordinary shares	$1,304,959	–	83,727	–	0.08%	–
USB	Buy	U S BANCORPordinary shares	$1,312,876	+23.1%	39,966	+23.8%	0.08%	+20.6%
VB	Buy	VANGUARD SMALL CAP ETF IVequity etfs	$900,853	+26.7%	4,790	+34.0%	0.05%	+23.8%
ADC	Buy	AGREE REALTY CORPordinary shares	$901,311	-12.7%	16,315	+3.4%	0.05%	-14.8%
VNQ	Buy	VANGUARD REAL ESTATE ETFequity etfs	$695,052	+44.1%	9,238	+60.0%	0.04%	+42.9%
FTCH	Buy	FARFETCH LTD-CLASS Aordinary shares	$688,818	-65.7%	333,256	+0.1%	0.04%	-66.4%
NVDA	Buy	NVIDIA CORPordinary shares	$668,476	+15.7%	1,535	+12.5%	0.04%	+14.7%
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFbond etfs	$569,174	–	10,513	–	0.03%	–
TSLA	Buy	TESLA INCordinary shares	$486,679	+34.3%	1,915	+41.9%	0.03%	+33.3%
ELCR	New	ELECTRIC CAR COMPANY INCordinary shares	$0	–	31,000	–	0.00%	–
GSPE	New	GULFSLOPE ENERGY INCordinary shares	$201	–	200,724	–	0.00%	–
INTK	New	INDUSTRIAL NANOTECH INCordinary shares	$350	–	500,000	–	0.00%	–
XLC	Exit	Communication Services Select Sector SPDR Fundequity etfs	$0	–	-4,845	–	-0.01%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-1,431	–	-0.02%	–
	Exit	ISHARES CALIFORNIA MUNI BOND ETFbond etfs	$0	–	-10,513	–	-0.04%	–
D	Exit	DOMINION ENERGY INCordinary shares	$0	–	-34,591	–	-0.11%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eequity etfs	$0	–	-21,012	–	-0.13%	–
HHC	Exit	HOWARD HUGHES CORP/THEordinary shares	$0	–	-214,599	–	-1.00%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CObond etfs	$0	–	-1,646,822	–	-2.05%	–

Q2 2023

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCordinary shares	$88,085,220	–	675,648	–	5.19%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$81,561,127	–	319,203	–	4.81%	–
GOOG	New	ALPHABET INC-CL Cordinary shares	$60,574,272	–	500,210	–	3.57%	–
FB	New	META PLATFORMS INC-CLASS Aordinary shares	$56,908,929	–	197,831	–	3.35%	–
CRM	New	SALESFORCE INCordinary shares	$47,495,431	–	224,643	–	2.80%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$46,782,409	–	17,332	–	2.76%	–
SPLK	New	SPLUNK INCordinary shares	$46,142,312	–	435,738	–	2.72%	–
EQIX	New	EQUINIX INCordinary shares	$46,128,765	–	58,798	–	2.72%	–
MELI	New	MERCADOLIBRE INCordinary shares	$44,194,574	–	37,309	–	2.60%	–
MA	New	MASTERCARD INC - Aordinary shares	$43,089,184	–	109,586	–	2.54%	–
BSCN	New	INVESCO BULLETSHARES 2023 CObond etfs	$34,863,228	–	1,646,822	–	2.05%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$34,499,403	–	516,669	–	2.03%	–
BSCO	New	INVESCO BULLETSHARES 2024 CObond etfs	$34,464,350	–	1,675,402	–	2.03%	–
BSCP	New	INVESCO BULLETSHARES 2025 CObond etfs	$33,865,422	–	1,682,276	–	2.00%	–
NFLX	New	NETFLIX INCordinary shares	$31,131,596	–	70,544	–	1.84%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$28,583,884	–	329,535	–	1.68%	–
BRO	New	BROWN & BROWN INCordinary shares	$27,814,079	–	404,711	–	1.64%	–
	New	ICON PLCordinary shares	$27,416,213	–	109,795	–	1.62%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CObond etfs	$26,292,797	–	1,387,981	–	1.55%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERMbond etfs	$23,273,361	–	945,494	–	1.37%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$21,908,829	–	112,301	–	1.29%	–
CSGP	New	COSTAR GROUP INCordinary shares	$21,220,615	–	238,711	–	1.25%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$21,101,140	–	127,516	–	1.24%	–
BSCR	New	INVESCO BULLETSHARES 2027 CObond etfs	$19,805,158	–	1,041,076	–	1.17%	–
BSCS	New	INVESCO BULLETSHARES 2028bond etfs	$19,770,847	–	1,001,434	–	1.16%	–
DFJ	New	WISDOMTREE JPN S/C DVD FUNDequity etfs	$18,865,283	–	283,209	–	1.11%	–
MKL	New	MARKEL GROUP INCordinary shares	$18,575,666	–	13,453	–	1.10%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$17,821,244	–	91,743	–	1.05%	–
WSO	New	WATSCO INCordinary shares	$17,822,184	–	46,720	–	1.05%	–
SHYG	New	ISHARES 0-5 YR HY CORP BONDbond etfs	$17,131,171	–	413,519	–	1.01%	–
MSFT	New	MICROSOFT CORPordinary shares	$17,121,957	–	50,315	–	1.01%	–
HHC	New	HOWARD HUGHES CORP/THEordinary shares	$16,928,964	–	214,599	–	1.00%	–
CMCSA	New	COMCAST CORP-CLASS Aordinary shares	$16,704,578	–	402,285	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$16,356,258	–	47,991	–	0.96%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFequity etfs	$16,263,404	–	309,344	–	0.96%	–
	New	AON PLC-CLASS Aordinary shares	$15,956,358	–	46,289	–	0.94%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$15,712,396	–	97,188	–	0.93%	–
ALRM	New	ALARM.COM HOLDINGS INCordinary shares	$14,575,043	–	282,563	–	0.86%	–
	New	BROOKFIELD CORPordinary shares	$13,782,386	–	410,566	–	0.81%	–
SBUX	New	STARBUCKS CORPordinary shares	$13,598,118	–	137,338	–	0.80%	–
BSCT	New	INVESCO BULLETSHARES 2029 CObond etfs	$13,005,060	–	724,809	–	0.77%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$12,915,506	–	127,854	–	0.76%	–
DDOG	New	DATADOG INC - CLASS Aordinary shares	$12,485,979	–	127,026	–	0.74%	–
MBB	New	ISHARES MBS ETFbond etfs	$12,183,488	–	130,702	–	0.72%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$12,189,124	–	100,314	–	0.72%	–
DHR	New	DANAHER CORPordinary shares	$11,527,247	–	48,081	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INCordinary shares	$11,266,085	–	21,599	–	0.66%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$11,018,694	–	306,613	–	0.65%	–
COO	New	COOPER COS INC/THEordinary shares	$10,909,600	–	28,494	–	0.64%	–
COST	New	COSTCO WHOLESALE CORPordinary shares	$10,898,636	–	20,233	–	0.64%	–
PAYX	New	PAYCHEX INCordinary shares	$10,379,858	–	92,777	–	0.61%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$10,306,370	–	24,773	–	0.61%	–
HDB	New	HDFC BANK LTD-ADRamerican depository receipts	$10,251,971	–	147,393	–	0.60%	–
WCN	New	WASTE CONNECTIONS INCordinary shares	$9,787,322	–	68,476	–	0.58%	–
CNI	New	CANADIAN NATL RAILWAY COordinary shares	$9,240,736	–	76,336	–	0.54%	–
GNTX	New	GENTEX CORPordinary shares	$9,080,462	–	310,068	–	0.54%	–
FAST	New	FASTENAL COordinary shares	$9,056,251	–	153,901	–	0.53%	–
	New	MEDTRONIC PLCordinary shares	$8,848,425	–	100,547	–	0.52%	–
LCII	New	LCI INDUSTRIESordinary shares	$8,718,963	–	69,059	–	0.51%	–
	New	ATLASSIAN CORP-CL Aordinary shares	$8,629,321	–	51,415	–	0.51%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERMbond etfs	$8,564,502	–	338,708	–	0.50%	–
SNEX	New	STONEX GROUP INCordinary shares	$8,515,731	–	102,595	–	0.50%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$8,332,845	–	147,484	–	0.49%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$8,287,209	–	44,968	–	0.49%	–
NARI	New	INARI MEDICAL INCordinary shares	$8,195,891	–	141,347	–	0.48%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$8,125,133	–	52,210	–	0.48%	–
THO	New	THOR INDUSTRIES INCordinary shares	$8,127,731	–	78,567	–	0.48%	–
CGNX	New	COGNEX CORPordinary shares	$8,048,119	–	143,827	–	0.47%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary shares	$8,003,677	–	36,230	–	0.47%	–
OKTA	New	OKTA INCordinary shares	$7,786,271	–	112,443	–	0.46%	–
HQY	New	HEALTHEQUITY INCordinary shares	$7,753,328	–	122,957	–	0.46%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITordinary shares	$7,714,074	–	67,804	–	0.46%	–
WAT	New	WATERS CORPordinary shares	$7,261,122	–	27,242	–	0.43%	–
	New	GXO LOGISTICS INCordinary shares	$7,260,635	–	115,624	–	0.43%	–
TWLO	New	TWILIO INC - Aordinary shares	$7,107,924	–	111,896	–	0.42%	–
QTWO	New	Q2 HOLDINGS INCordinary shares	$7,111,982	–	230,405	–	0.42%	–
MSCI	New	MSCI INCordinary shares	$6,944,918	–	14,798	–	0.41%	–
BLX	New	BANCO LATINOAMERICANO COME-Eordinary shares	$6,911,454	–	312,454	–	0.41%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$6,746,855	–	21,037	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE-CL Bordinary shares	$6,428,789	–	35,865	–	0.38%	–
	New	MOTLEY FOOL GLOBAL OPPequity etfs	$6,408,130	–	241,361	–	0.38%	–
LOB	New	LIVE OAK BANCSHARES INCordinary shares	$6,395,618	–	242,977	–	0.38%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFequity etfs	$6,287,331	–	99,101	–	0.37%	–
GSHD	New	GOOSEHEAD INSURANCE INC -Aordinary shares	$6,237,180	–	99,328	–	0.37%	–
VOO	New	VANGUARD S&P 500 ETFequity etfs	$5,843,190	–	14,347	–	0.34%	–
ANSS	New	ANSYS INCordinary shares	$5,694,310	–	17,271	–	0.34%	–
EMN	New	EASTMAN CHEMICAL COordinary shares	$5,589,124	–	66,755	–	0.33%	–
CME	New	CME GROUP INCordinary shares	$5,226,375	–	28,233	–	0.31%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$5,080,068	–	110,120	–	0.30%	–
SLB	New	SCHLUMBERGER LTDordinary shares	$5,036,422	–	102,522	–	0.30%	–
MORN	New	MORNINGSTAR INCordinary shares	$4,738,266	–	24,177	–	0.28%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$4,097,011	–	72,203	–	0.24%	–
EVBG	New	EVERBRIDGE INCordinary shares	$3,737,072	–	138,953	–	0.22%	–
PG	New	PROCTER & GAMBLE CO/THEordinary shares	$3,449,318	–	22,732	–	0.20%	–
	New	MOTLEY FOOL MID CAP GROWTH ETFequity etfs	$3,420,325	–	144,791	–	0.20%	–
	New	BROOKFIELD ASSET MGMT-Aordinary shares	$3,341,171	–	102,546	–	0.20%	–
BND	New	VANGUARD TOTAL BOND MARKETbond etfs	$2,964,507	–	40,886	–	0.18%	–
	New	RXO INCordinary shares	$2,617,777	–	115,482	–	0.15%	–
WMT	New	WALMART INCordinary shares	$2,379,831	–	15,141	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$2,319,801	–	12,919	–	0.14%	–
MUB	New	ISHARES NATIONAL MUNI BOND Eequity etfs	$2,242,610	–	21,012	–	0.13%	–
FTCH	New	FARFETCH LTD-CLASS Aordinary shares	$2,010,918	–	332,909	–	0.12%	–
D	New	DOMINION ENERGY INCordinary shares	$1,796,878	–	34,591	–	0.11%	–
AFK	New	VANECK AFRICA INDEX ETFequity etfs	$1,763,157	–	119,740	–	0.10%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$1,673,224	–	10,130	–	0.10%	–
VTR	New	VENTAS INC.ordinary shares	$1,580,188	–	33,429	–	0.09%	–
AAPL	New	APPLE INCordinary shares	$1,558,807	–	8,069	–	0.09%	–
VO	New	VANGUARD MID-CAP ETFequity etfs	$1,546,955	–	7,027	–	0.09%	–
KO	New	COCA-COLA CO/THEordinary shares	$1,536,281	–	25,470	–	0.09%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFequity etfs	$1,535,321	–	33,246	–	0.09%	–
WEC	New	WEC ENERGY GROUP INCordinary shares	$1,514,290	–	17,161	–	0.09%	–
VTIP	New	VANGUARD SHORT-TERM TIPSequity etfs	$1,238,413	–	26,116	–	0.07%	–
USB	New	US BANCORPordinary shares	$1,066,465	–	32,278	–	0.06%	–
ADC	New	AGREE REALTY CORPordinary shares	$1,032,917	–	15,780	–	0.06%	–
VB	New	VANGUARD SMALL-CAP ETFequity etfs	$710,930	–	3,574	–	0.04%	–
	New	ISHARES CALIFORNIA MUNI BOND ETFbond etfs	$597,554	–	10,513	–	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKEequity etfs	$596,022	–	14,651	–	0.04%	–
NVDA	New	NVIDIA CORPordinary shares	$577,777	–	1,365	–	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFequity etfs	$482,459	–	5,774	–	0.03%	–
TSLA	New	TESLA INCordinary shares	$362,261	–	1,350	–	0.02%	–
RMD	New	RESMED INCordinary shares	$312,599	–	1,431	–	0.02%	–
XLC	New	Communication Services Select Sector SPDR Fundequity etfs	$232,512	–	4,845	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
GSPE	Exit	GULFSLOPE ENERGYordinary shares	$0	–	-200,724	–	0.00%	–
INTK	Exit	INDUSTRIAL NANOTECH INCordinary shares	$0	–	-500,000	–	0.00%	–
VPLM	Exit	VOIP-PAL COM INCordinary shares	$0	–	-195,000	–	0.00%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFordinary shares	$0	–	-2,670	–	-0.01%	–
VOOG	Exit	VANGUARD S&P 500ordinary shares	$0	–	-1,062	–	-0.01%	–
TSLA	Exit	TESLA INCordinary shares	$0	–	-1,110	–	-0.02%	–
VB	Exit	VANGUARD SMALL CAP ETFordinary shares	$0	–	-2,056	–	-0.02%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFbond etfs	$0	–	-8,738	–	-0.03%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFequity etfs	$0	–	-23,356	–	-0.06%	–
VO	Exit	VANGUARD MID CAP ETFequity etfs	$0	–	-4,622	–	-0.06%	–
ADC	Exit	AGREE REALTY CORP REITordinary shares	$0	–	-14,722	–	-0.06%	–
KO	Exit	THE COCA-COLA COordinary shares	$0	–	-23,575	–	-0.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs	$0	–	-37,274	–	-0.09%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFordinary shares	$0	–	-8,600	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-9,644	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETFequity etfs	$0	–	-4,520	–	-0.11%	–
WEC	Exit	W E C ENERGY GROUP INCordinary shares	$0	–	-19,890	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTSordinary shares	$0	–	-11,739	–	-0.12%	–
AFK	Exit	VANECK AFRICA INDEX ETFequity etfs	$0	–	-125,738	–	-0.12%	–
VTR	Exit	VENTAS INC REITordinary shares	$0	–	-47,465	–	-0.12%	–
CME	Exit	CME GROUP INC CLASS Aordinary shares	$0	–	-10,902	–	-0.13%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFbond etfs	$0	–	-31,263	–	-0.15%	–
VTIP	Exit	VANGUARD SHORT INFLATIONPROT ETF IVbond etfs	$0	–	-46,287	–	-0.15%	–
D	Exit	DOMINION ENERGY INCordinary shares	$0	–	-32,563	–	-0.15%	–
WMT	Exit	WALMART INCordinary shares	$0	–	-17,710	–	-0.15%	–
GSHD	Exit	GOOSEHEAD INSURANCE INC CLASS Aordinary shares	$0	–	-64,896	–	-0.15%	–
RARE	Exit	ULTRAGENYX PHARMAordinary shares	$0	–	-56,018	–	-0.15%	–
SBNY	Exit	SIGNATURE BANKordinary shares	$0	–	-15,687	–	-0.16%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-263,780	–	-0.16%	–
TMSNY	Exit	TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-37,446	–	-0.16%	–
ANSS	Exit	ANSYS INCordinary shares	$0	–	-12,004	–	-0.17%	–
EMN	Exit	EASTMAN CHEMICAL COordinary shares	$0	–	-37,787	–	-0.18%	–
LOB	Exit	LIVE OAK BANCSHARES INCOordinary shares	$0	–	-88,063	–	-0.18%	–
TSCDY	Exit	TRACTOR SUPPLY COMPordinary shares	$0	–	-14,541	–	-0.18%	–
PG	Exit	PROCTER & GAMBLEordinary shares	$0	–	-21,448	–	-0.18%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-289,342	–	-0.18%	–
UPLD	Exit	UPLAND SOFTWARE INCordinary shares	$0	–	-368,161	–	-0.20%	–
FANUY	Exit	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts	$0	–	-226,907	–	-0.21%	–
	Exit	iShares National Muni Bond ETFequity etfs	$0	–	-32,615	–	-0.22%	–
BUD	Exit	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-75,851	–	-0.22%	–
VOO	Exit	VANGUARD S&P 500 ETFequity etfs	$0	–	-10,675	–	-0.23%	–
SLB	Exit	SCHLUMBERGER LTD Fordinary shares	$0	–	-108,845	–	-0.26%	–
	Exit	GXO LOGISTICS INCordinary shares	$0	–	-117,099	–	-0.27%	–
BLX	Exit	BANCO LATINOAMERICANO Fordinary shares	$0	–	-328,961	–	-0.28%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-59,413	–	-0.28%	–
EVBG	Exit	EVERBRIDGE INC.ordinary shares	$0	–	-149,006	–	-0.30%	–
ABB	Exit	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-189,677	–	-0.32%	–
EWY	Exit	ISHARES MSCI SOUTH KOREAETFequity etfs	$0	–	-104,320	–	-0.32%	–
ARE	Exit	ALEXANDRIA REAL EST REITordinary shares	$0	–	-36,421	–	-0.33%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-117,479	–	-0.34%	–
FRCOY	Exit	FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts	$0	–	-100,135	–	-0.35%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-79,169	–	-0.36%	–
DIS	Exit	WALT DISNEY COordinary shares	$0	–	-59,221	–	-0.37%	–
CGNX	Exit	COGNEX CORPordinary shares	$0	–	-144,498	–	-0.39%	–
CNI	Exit	CANADIAN NATL RAILWY Fordinary shares	$0	–	-56,682	–	-0.40%	–
VIVHY	Exit	VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-827,796	–	-0.42%	–
OKTA	Exit	OKTA INC CLASS Aordinary shares	$0	–	-114,725	–	-0.43%	–
UPS	Exit	UNITED PARCEL SRVC CLASS Bordinary shares	$0	–	-41,358	–	-0.44%	–
AVLR	Exit	AVALARA INCordinary shares	$0	–	-73,771	–	-0.44%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-149,450	–	-0.45%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-21,206	–	-0.46%	–
LCII	Exit	L C I INDUSTRIEordinary shares	$0	–	-69,819	–	-0.46%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-37,528	–	-0.47%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORAT BOND ETFbond etfs	$0	–	-181,579	–	-0.48%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-313,284	–	-0.49%	–
COO	Exit	COOPER COMPANIESordinary shares	$0	–	-28,781	–	-0.50%	–
TWLO	Exit	TWILIO INC CLASS Aordinary shares	$0	–	-113,035	–	-0.51%	–
NSRGY	Exit	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-73,171	–	-0.52%	–
JLL	Exit	JONES LANG LASALLEordinary shares	$0	–	-52,760	–	-0.52%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-170,086	–	-0.53%	–
SIVB	Exit	SVB FINL GROUPordinary shares	$0	–	-24,574	–	-0.54%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-124,693	–	-0.55%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-61,380	–	-0.56%	–
	Exit	MEDTRONIC PLC Fordinary shares	$0	–	-105,715	–	-0.56%	–
TYL	Exit	TYLER TECHNOLOGIESordinary shares	$0	–	-24,927	–	-0.57%	–
JBT	Exit	JOHN BEAN TECHS CORPordinary shares	$0	–	-101,109	–	-0.57%	–
STAG	Exit	STAG INDUSTRIAL INC REITordinary shares	$0	–	-309,537	–	-0.58%	–
TSM	Exit	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts	$0	–	-134,212	–	-0.60%	–
DFE	Exit	WISDOMTREE EUROPE SMLCP DIVIDEND ETFequity etfs	$0	–	-204,635	–	-0.61%	–
COST	Exit	COSTCO WHOLESALE COordinary shares	$0	–	-19,945	–	-0.62%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-8,829	–	-0.63%	–
PAYX	Exit	PAYCHEX INCordinary shares	$0	–	-91,171	–	-0.67%	–
NVO	Exit	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$0	–	-102,908	–	-0.67%	–
EPAM	Exit	EPAM SYSTEMS INCordinary shares	$0	–	-28,512	–	-0.68%	–
WCN	Exit	WASTE CONNECTIONSINC Fordinary shares	$0	–	-79,335	–	-0.70%	–
PCTY	Exit	PAYLOCITY HLDG CORPordinary shares	$0	–	-45,315	–	-0.72%	–
	Exit	UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts	$0	–	-1,191,884	–	-0.73%	–
CLLNY	Exit	CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts	$0	–	-778,638	–	-0.78%	–
PING	Exit	PING IDENTITY HLDG CORPordinary shares	$0	–	-438,777	–	-0.81%	–
	Exit	ATLASSIAN CORP PLC FCLASS Aordinary shares	$0	–	-58,543	–	-0.81%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-147,650	–	-0.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bordinary shares	$0	–	-46,613	–	-0.82%	–
CMCSA	Exit	COMCAST CORP CLASS Aordinary shares	$0	–	-428,706	–	-0.82%	–
HHC	Exit	HOWARD HUGHES CORPordinary shares	$0	–	-235,826	–	-0.86%	–
BSCT	Exit	INVSC BLTSHRS 2029 CORP BND ETFbond etfs	$0	–	-757,325	–	-0.86%	–
BSCM	Exit	INVSC BULLETSHARES 2022 CRP BND ETFbond etfs	$0	–	-644,613	–	-0.89%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-58,905	–	-0.90%	–
	Exit	AON PLC FCLASS Aordinary shares	$0	–	-52,178	–	-0.92%	–
HDB	Exit	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts	$0	–	-241,153	–	-0.92%	–
IEUR	Exit	ISHARES CORE MSCI EUROPEETFequity etfs	$0	–	-394,318	–	-1.02%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-77,022	–	-1.10%	–
NFLX	Exit	NETFLIX INCordinary shares	$0	–	-71,982	–	-1.11%	–
DFJ	Exit	WISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs	$0	–	-297,914	–	-1.11%	–
CSGP	Exit	COSTAR GROUP INCordinary shares	$0	–	-244,927	–	-1.12%	–
BAM	Exit	BROOKFIELD ASSET MGM FCLASS Aordinary shares	$0	–	-433,136	–	-1.16%	–
BR	Exit	BROADRIDGE FINL SOLUordinary shares	$0	–	-125,958	–	-1.19%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY INVordinary shares	$0	–	-125,099	–	-1.21%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-175,283	–	-1.33%	–
AMT	Exit	AMERN TOWER CORP REITordinary shares	$0	–	-94,636	–	-1.33%	–
ALRM	Exit	ALARM COM HLDGS INC SHordinary shares	$0	–	-318,441	–	-1.35%	–
ZEN	Exit	ZENDESK INCordinary shares	$0	–	-284,108	–	-1.42%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFbond etfs	$0	–	-1,232,782	–	-1.50%	–
BRO	Exit	BROWN & BROWN INCordinary shares	$0	–	-408,572	–	-1.62%	–
BSCS	Exit	INVESCO BULLETSHARS 2028CORP BD ETFbond etfs	$0	–	-1,317,560	–	-1.65%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFbond etfs	$0	–	-1,442,779	–	-1.76%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-104,632	–	-1.76%	–
MBB	Exit	ISHARES MBS ETFbond etfs	$0	–	-307,753	–	-1.84%	–
FB	Exit	META PLATFORMS INC CLASS Aordinary shares	$0	–	-208,575	–	-1.85%	–
BMRN	Exit	BIOMARIN PHARMACEUTLordinary shares	$0	–	-342,889	–	-1.90%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPORordinary shares	$0	–	-370,632	–	-2.09%	–
MA	Exit	MASTERCARD INC CLASS Aordinary shares	$0	–	-115,336	–	-2.15%	–
CRM	Exit	SALESFORCE INCordinary shares	$0	–	-230,383	–	-2.17%	–
PANW	Exit	PALO ALTO NETWORKSordinary shares	$0	–	-203,998	–	-2.19%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-444,701	–	-2.19%	–
BSCP	Exit	INVSC BULLETSHARES 2025 CRP BND ETFbond etfs	$0	–	-1,752,549	–	-2.29%	–
EQIX	Exit	EQUINIX INC REITordinary shares	$0	–	-61,905	–	-2.30%	–
BSCO	Exit	INVSC BULLETSHAR 2024 CRPRT BND ETFbond etfs	$0	–	-1,746,274	–	-2.33%	–
BSCN	Exit	INVSC BULLETSHARES 2023 CRP BND ETFbond etfs	$0	–	-1,714,336	–	-2.34%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-51,565	–	-2.79%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-27,633	–	-2.97%	–
GOOG	Exit	ALPHABET INC. CLASS Cordinary shares	$0	–	-529,718	–	-3.33%	–
AMZN	Exit	AMAZON.COM INCordinary shares	$0	–	-705,685	–	-5.22%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INCordinary shares	$79,742,000	+4.2%	705,685	-2.0%	5.22%	+8.6%
GOOG	Buy	ALPHABET INC. CLASS Cordinary shares	$50,932,000	-14.5%	529,718	+1845.3%	3.33%	-10.9%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$45,407,000	-7.5%	27,633	-1.5%	2.97%	-3.6%
MELI	Sell	MERCADOLIBRE INCordinary shares	$42,684,000	+28.2%	51,565	-1.4%	2.79%	+33.6%
BSCN	Buy	INVSC BULLETSHARES 2023 CRP BND ETFbond etfs	$35,778,000	+18.8%	1,714,336	+19.2%	2.34%	+23.8%
BSCO	Sell	INVSC BULLETSHAR 2024 CRPRT BND ETFbond etfs	$35,607,000	-5.4%	1,746,274	-3.8%	2.33%	-1.4%
EQIX	Sell	EQUINIX INC REITordinary shares	$35,214,000	-13.7%	61,905	-0.4%	2.30%	-10.1%
BSCP	Sell	INVSC BULLETSHARES 2025 CRP BND ETFbond etfs	$34,955,000	-6.2%	1,752,549	-3.8%	2.29%	-2.2%
SPLK	Sell	SPLUNK INCordinary shares	$33,442,000	-16.0%	444,701	-1.2%	2.19%	-12.4%
PANW	Buy	PALO ALTO NETWORKSordinary shares	$33,413,000	-2.9%	203,998	+192.9%	2.19%	+1.2%
CRM	Sell	SALESFORCE INCordinary shares	$33,138,000	-14.2%	230,383	-1.5%	2.17%	-10.6%
MA	Sell	MASTERCARD INC CLASS Aordinary shares	$32,795,000	-20.0%	115,336	-11.2%	2.15%	-16.6%
PYPL	Sell	PAYPAL HOLDINGS INCORPORordinary shares	$31,900,000	+21.5%	370,632	-1.4%	2.09%	+26.7%
BMRN	Sell	BIOMARIN PHARMACEUTLordinary shares	$29,067,000	+0.5%	342,889	-1.7%	1.90%	+4.8%
FB	Sell	META PLATFORMS INC CLASS Aordinary shares	$28,299,000	-17.6%	208,575	-2.0%	1.85%	-14.1%
MBB	Sell	ISHARES MBS ETFbond etfs	$28,184,000	-9.7%	307,753	-3.9%	1.84%	-5.9%
WSO	Sell	WATSCO INCordinary shares	$26,938,000	+4.7%	104,632	-2.9%	1.76%	+9.1%
BSCQ	Sell	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFbond etfs	$26,893,000	-27.1%	1,442,779	-24.6%	1.76%	-24.0%
BSCS	Sell	INVESCO BULLETSHARS 2028CORP BD ETFbond etfs	$25,205,000	-7.8%	1,317,560	-3.8%	1.65%	-3.9%
BRO	Sell	BROWN & BROWN INCordinary shares	$24,710,000	+2.0%	408,572	-1.6%	1.62%	+6.3%
BSCR	Sell	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFbond etfs	$22,944,000	-7.6%	1,232,782	-3.8%	1.50%	-3.7%
ZEN	Sell	ZENDESK INCordinary shares	$21,621,000	+1.2%	284,108	-1.5%	1.42%	+5.4%
ALRM	Sell	ALARM COM HLDGS INC SHordinary shares	$20,654,000	+1.8%	318,441	-2.9%	1.35%	+6.1%
AMT	Sell	AMERN TOWER CORP REITordinary shares	$20,318,000	-25.9%	94,636	-11.7%	1.33%	-22.7%
AXON	Sell	AXON ENTERPRISE INCordinary shares	$20,289,000	+21.1%	175,283	-2.6%	1.33%	+26.2%
	New	SCHWAB VALUE ADVANTAGE MONEY INVordinary shares	$18,542,000	–	125,099	–	1.21%	–
BR	Sell	BROADRIDGE FINL SOLUordinary shares	$18,178,000	-15.9%	125,958	-16.9%	1.19%	-12.3%
BAM	Sell	BROOKFIELD ASSET MGM FCLASS Aordinary shares	$17,711,000	-9.4%	433,136	-1.5%	1.16%	-5.6%
CSGP	Sell	COSTAR GROUP INCordinary shares	$17,059,000	+14.4%	244,927	-0.8%	1.12%	+19.3%
DFJ	Sell	WISDOMTREE JAPAN SMALCP DIVIDEND ETFequity etfs	$16,957,000	-5.6%	297,914	-1.6%	1.11%	-1.6%
NFLX	Sell	NETFLIX INCordinary shares	$16,948,000	+33.1%	71,982	-1.2%	1.11%	+38.6%
RMD	Sell	RESMED INCordinary shares	$16,814,000	-4.1%	77,022	-7.9%	1.10%	0.0%
IEUR	Sell	ISHARES CORE MSCI EUROPEETFequity etfs	$15,591,000	-13.4%	394,318	-1.5%	1.02%	-9.6%
HDB	Sell	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican depository receipts	$14,088,000	+4.8%	241,153	-1.4%	0.92%	+9.2%
	Buy	AON PLC FCLASS Aordinary shares	$13,977,000	+47.5%	52,178	+48.5%	0.92%	+53.8%
MSFT	Buy	MICROSOFT CORPordinary shares	$13,719,000	-8.0%	58,905	+1.4%	0.90%	-4.2%
BSCM	Sell	INVSC BULLETSHARES 2022 CRP BND ETFbond etfs	$13,653,000	-3.9%	644,613	-3.8%	0.89%	+0.2%
BSCT	Sell	INVSC BLTSHRS 2029 CORP BND ETFbond etfs	$13,121,000	-8.2%	757,325	-3.8%	0.86%	-4.2%
HHC	Sell	HOWARD HUGHES CORPordinary shares	$13,062,000	-20.8%	235,826	-2.7%	0.86%	-17.4%
CMCSA	Sell	COMCAST CORP CLASS Aordinary shares	$12,574,000	-28.1%	428,706	-3.8%	0.82%	-25.0%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bordinary shares	$12,447,000	-0.2%	46,613	+2.0%	0.82%	+4.1%
SBUX	Sell	STARBUCKS CORPordinary shares	$12,441,000	+6.5%	147,650	-3.4%	0.81%	+11.1%
	Sell	ATLASSIAN CORP PLC FCLASS Aordinary shares	$12,329,000	+7.6%	58,543	-4.3%	0.81%	+12.1%
PING	Buy	PING IDENTITY HLDG CORPordinary shares	$12,316,000	+55.1%	438,777	+0.2%	0.81%	+61.5%
CLLNY	Sell	CELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts	$11,991,000	-21.9%	778,638	-1.8%	0.78%	-18.6%
	Buy	UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository receipts	$11,192,000	+43.5%	1,191,884	+55.2%	0.73%	+49.6%
PCTY	Buy	PAYLOCITY HLDG CORPordinary shares	$10,947,000	+38.7%	45,315	+0.2%	0.72%	+44.8%
WCN	Sell	WASTE CONNECTIONSINC Fordinary shares	$10,721,000	+7.6%	79,335	-1.3%	0.70%	+12.1%
EPAM	Sell	EPAM SYSTEMS INCordinary shares	$10,327,000	+20.8%	28,512	-1.7%	0.68%	+25.9%
NVO	Sell	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$10,253,000	-11.8%	102,908	-1.4%	0.67%	-8.1%
PAYX	Buy	PAYCHEX INCordinary shares	$10,230,000	+0.8%	91,171	+2.3%	0.67%	+5.2%
MKL	Buy	MARKEL CORPordinary shares	$9,572,000	-14.7%	8,829	+1.8%	0.63%	-11.1%
COST	Buy	COSTCO WHOLESALE COordinary shares	$9,420,000	+0.9%	19,945	+2.4%	0.62%	+5.3%
DFE	Sell	WISDOMTREE EUROPE SMLCP DIVIDEND ETFequity etfs	$9,258,000	-19.4%	204,635	-1.7%	0.61%	-16.0%
TSM	Sell	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository receipts	$9,202,000	-17.4%	134,212	-1.5%	0.60%	-13.9%
STAG	Buy	STAG INDUSTRIAL INC REITordinary shares	$8,800,000	-7.7%	309,537	+0.2%	0.58%	-3.8%
JBT	Buy	JOHN BEAN TECHS CORPordinary shares	$8,695,000	-22.0%	101,109	+0.1%	0.57%	-18.7%
TYL	Buy	TYLER TECHNOLOGIESordinary shares	$8,662,000	+4.7%	24,927	+0.2%	0.57%	+9.0%
	Sell	MEDTRONIC PLC Fordinary shares	$8,537,000	-11.5%	105,715	-1.7%	0.56%	-7.8%
AAPL	Buy	APPLE INCordinary shares	$8,483,000	+1.9%	61,380	+0.8%	0.56%	+6.1%
HQY	Buy	HEALTHEQUITY INCordinary shares	$8,376,000	+9.7%	124,693	+0.3%	0.55%	+14.4%
SIVB	Buy	SVB FINL GROUPordinary shares	$8,251,000	-14.8%	24,574	+0.2%	0.54%	-11.2%
YUMC	Sell	YUM CHINA HOLDINGS INCordinary shares	$8,050,000	-4.1%	170,086	-1.7%	0.53%	0.0%
JLL	Buy	JONES LANG LASALLEordinary shares	$7,970,000	-13.5%	52,760	+0.2%	0.52%	-9.7%
NSRGY	Sell	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$7,879,000	-8.9%	73,171	-1.6%	0.52%	-5.0%
TWLO	Sell	TWILIO INC CLASS Aordinary shares	$7,815,000	-18.5%	113,035	-1.2%	0.51%	-15.0%
COO	Buy	COOPER COMPANIESordinary shares	$7,595,000	-15.6%	28,781	+0.1%	0.50%	-12.0%
GNTX	Buy	GENTEX CORPordinary shares	$7,469,000	-14.7%	313,284	+0.1%	0.49%	-11.1%
SHYG	Sell	ISHARES HIGH YIELD CORPORAT BOND ETFbond etfs	$7,252,000	-5.4%	181,579	-3.9%	0.48%	-1.2%
PEN	Buy	PENUMBRA INCordinary shares	$7,115,000	+52.5%	37,528	+0.1%	0.47%	+59.0%
LCII	Buy	L C I INDUSTRIEordinary shares	$7,084,000	-9.2%	69,819	+0.1%	0.46%	-5.3%
PAYC	Buy	PAYCOM SOFTWARE INCordinary shares	$6,998,000	+18.2%	21,206	+0.4%	0.46%	+23.1%
FAST	Sell	FASTENAL COordinary shares	$6,881,000	-42.6%	149,450	-37.8%	0.45%	-40.2%
AVLR	Buy	AVALARA INCordinary shares	$6,772,000	+30.4%	73,771	+0.3%	0.44%	+35.9%
UPS	Buy	UNITED PARCEL SRVC CLASS Bordinary shares	$6,681,000	-9.9%	41,358	+1.8%	0.44%	-6.2%
OKTA	Sell	OKTA INC CLASS Aordinary shares	$6,524,000	-37.8%	114,725	-1.1%	0.43%	-35.1%
VIVHY	Sell	VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$6,366,000	-25.2%	827,796	-1.6%	0.42%	-21.9%
CNI	New	CANADIAN NATL RAILWY Fordinary shares	$6,121,000	–	56,682	–	0.40%	–
CGNX	Buy	COGNEX CORPordinary shares	$5,989,000	-2.5%	144,498	+0.0%	0.39%	+1.6%
DIS	Buy	WALT DISNEY COordinary shares	$5,586,000	+2.0%	59,221	+2.1%	0.37%	+6.4%
THO	Buy	THOR INDUSTRIES INCordinary shares	$5,540,000	-6.3%	79,169	+0.1%	0.36%	-2.2%
FRCOY	Sell	FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts	$5,312,000	+0.2%	100,135	-1.5%	0.35%	+4.5%
XPO	Buy	XPO LOGISTICS INCordinary shares	$5,230,000	-7.3%	117,479	+0.3%	0.34%	-3.4%
ARE	Buy	ALEXANDRIA REAL EST REITordinary shares	$5,106,000	-0.6%	36,421	+2.9%	0.33%	+3.7%
EWY	Sell	ISHARES MSCI SOUTH KOREAETFequity etfs	$4,941,000	-19.9%	104,320	-1.7%	0.32%	-16.8%
ABB	Sell	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$4,867,000	-5.4%	189,677	-1.5%	0.32%	-1.2%
EVBG	Sell	EVERBRIDGE INC.ordinary shares	$4,601,000	+7.3%	149,006	-3.1%	0.30%	+11.9%
HSKA	Sell	HESKA CORPordinary shares	$4,332,000	-23.0%	59,413	-0.2%	0.28%	-19.5%
BLX	Sell	BANCO LATINOAMERICANO Fordinary shares	$4,296,000	-2.9%	328,961	-1.4%	0.28%	+1.1%
	Buy	GXO LOGISTICS INCordinary shares	$4,106,000	-18.9%	117,099	+0.0%	0.27%	-15.4%
SLB	Sell	SCHLUMBERGER LTD Fordinary shares	$3,908,000	-1.5%	108,845	-1.9%	0.26%	+2.8%
VOO	Buy	VANGUARD S&P 500 ETFequity etfs	$3,505,000	+82.4%	10,675	+92.6%	0.23%	+89.3%
BUD	Sell	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$3,425,000	-17.6%	75,851	-1.6%	0.22%	-14.2%
	New	iShares National Muni Bond ETFequity etfs	$3,346,000	–	32,615	–	0.22%	–
FANUY	Sell	FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository receipts	$3,177,000	-11.4%	226,907	-1.6%	0.21%	-7.6%
UPLD	Sell	UPLAND SOFTWARE INCordinary shares	$2,993,000	-46.3%	368,161	-4.0%	0.20%	-44.0%
CDLX	Buy	CARDLYTICS INCordinary shares	$2,720,000	-26.6%	289,342	+74.1%	0.18%	-23.6%
TSCDY	New	TRACTOR SUPPLY COMPordinary shares	$2,703,000	–	14,541	–	0.18%	–
PG	Buy	PROCTER & GAMBLEordinary shares	$2,708,000	-10.1%	21,448	+2.4%	0.18%	-6.3%
LOB	Sell	LIVE OAK BANCSHARES INCOordinary shares	$2,695,000	-9.8%	88,063	-0.1%	0.18%	-6.4%
EMN	New	EASTMAN CHEMICAL COordinary shares	$2,685,000	–	37,787	–	0.18%	–
ANSS	New	ANSYS INCordinary shares	$2,661,000	–	12,004	–	0.17%	–
TMSNY	Sell	TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository receipts	$2,517,000	-22.7%	37,446	-1.7%	0.16%	-19.1%
LASR	Sell	NLIGHT INCordinary shares	$2,493,000	-7.6%	263,780	-0.1%	0.16%	-3.6%
SBNY	Sell	SIGNATURE BANKordinary shares	$2,369,000	-25.6%	15,687	-11.7%	0.16%	-22.5%
RARE	Buy	ULTRAGENYX PHARMAordinary shares	$2,320,000	-30.5%	56,018	+0.1%	0.15%	-27.6%
GSHD	Buy	GOOSEHEAD INSURANCE INC CLASS Aordinary shares	$2,313,000	-21.8%	64,896	+0.2%	0.15%	-18.8%
WMT	Buy	WALMART INCordinary shares	$2,297,000	+9.2%	17,710	+2.4%	0.15%	+13.6%
D	Buy	DOMINION ENERGY INCordinary shares	$2,250,000	-11.3%	32,563	+2.4%	0.15%	-7.5%
VTIP	Buy	VANGUARD SHORT INFLATIONPROT ETF IVbond etfs	$2,227,000	+72.1%	46,287	+79.3%	0.15%	+80.2%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFbond etfs	$2,230,000	+85.2%	31,263	+95.5%	0.15%	+92.1%
CME	Buy	CME GROUP INC CLASS Aordinary shares	$1,931,000	-11.5%	10,902	+2.3%	0.13%	-8.0%
VTR	Buy	VENTAS INC REITordinary shares	$1,907,000	-20.1%	47,465	+2.3%	0.12%	-16.7%
AFK	Sell	VANECK AFRICA INDEX ETFequity etfs	$1,895,000	-11.5%	125,738	-1.5%	0.12%	-7.5%
TXN	Buy	TEXAS INSTRUMENTSordinary shares	$1,817,000	+3.4%	11,739	+2.6%	0.12%	+8.2%
WEC	Buy	W E C ENERGY GROUP INCordinary shares	$1,779,000	-9.0%	19,890	+2.4%	0.12%	-5.7%
SPY	Buy	SPDR S&P 500 ETFequity etfs	$1,614,000	-4.3%	4,520	+1.1%	0.11%	0.0%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$1,575,000	-5.0%	9,644	+3.3%	0.10%	-1.0%
VTI	New	VANGUARD TOTAL STOCK MARKET ETFordinary shares	$1,543,000	–	8,600	–	0.10%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs	$1,355,000	+80.9%	37,274	+103.0%	0.09%	+89.4%
KO	Buy	THE COCA-COLA COordinary shares	$1,321,000	-8.6%	23,575	+2.6%	0.09%	-5.5%
ADC	Buy	AGREE REALTY CORP REITordinary shares	$995,000	-4.5%	14,722	+1.9%	0.06%	0.0%
VO	Buy	VANGUARD MID CAP ETFequity etfs	$869,000	+67.8%	4,622	+75.7%	0.06%	+72.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFequity etfs	$852,000	+111.4%	23,356	+141.5%	0.06%	+124.0%
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFbond etfs	$474,000	–	8,738	–	0.03%	–
VB	New	VANGUARD SMALL CAP ETFordinary shares	$351,000	–	2,056	–	0.02%	–
TSLA	Buy	TESLA INCordinary shares	$294,000	+23.0%	1,110	+212.7%	0.02%	+26.7%
VNQ	New	VANGUARD REAL ESTATE ETFordinary shares	$214,000	–	2,670	–	0.01%	–
INTK	New	INDUSTRIAL NANOTECH INCordinary shares	$4,000	–	500,000	–	0.00%	–
GSPE	New	GULFSLOPE ENERGYordinary shares	$1,000	–	200,724	–	0.00%	–
VPLM	New	VOIP-PAL COM INCordinary shares	$2,000	–	195,000	–	0.00%	–
VBK	Exit	VANGUARD SMALL-CAP GRWTH ETFequity etfs	$0	–	-1,302	–	-0.02%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Ebond etfs	$0	–	-32,710	–	-0.22%	–
	Exit	ICON PLCordinary shares	$0	–	-105,056	–	-1.43%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCordinary shares	$76,516,000	–	720,420	–	4.80%	–
GOOG	New	ALPHABET INC-CL Cordinary shares	$59,565,000	–	27,230	–	3.74%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$49,082,000	–	28,063	–	3.08%	–
MA	New	MASTERCARD INC - Aordinary shares	$40,976,000	–	129,886	–	2.57%	–
EQIX	New	EQUINIX INCordinary shares	$40,820,000	–	62,129	–	2.56%	–
SPLK	New	SPLUNK INCordinary shares	$39,813,000	–	450,063	–	2.50%	–
CRM	New	SALESFORCE INCordinary shares	$38,621,000	–	234,010	–	2.42%	–
BSCO	New	INVESCO BULLETSHARES 2024 CObond etfs	$37,652,000	–	1,815,443	–	2.36%	–
BSCP	New	INVESCO BULLETSHARES 2025 CObond etfs	$37,247,000	–	1,822,278	–	2.34%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CObond etfs	$36,869,000	–	1,913,298	–	2.32%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$34,400,000	–	69,643	–	2.16%	–
FB	New	META PLATFORMS INC-CLASS Aordinary shares	$34,330,000	–	212,900	–	2.16%	–
MELI	New	MERCADOLIBRE INCordinary shares	$33,306,000	–	52,297	–	2.09%	–
MBB	New	ISHARES MBS ETFbond etfs	$31,226,000	–	320,299	–	1.96%	–
BSCN	New	INVESCO BULLETSHARES 2023 CObond etfs	$30,122,000	–	1,437,786	–	1.89%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$28,921,000	–	348,989	–	1.82%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$27,406,000	–	107,225	–	1.72%	–
BSCS	New	INVESCO BULLETSHARES 2028bond etfs	$27,338,000	–	1,369,644	–	1.72%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$26,250,000	–	375,856	–	1.65%	–
WSO	New	WATSCO INCordinary shares	$25,732,000	–	107,746	–	1.62%	–
BSCR	New	INVESCO BULLETSHARES 2027 CObond etfs	$24,825,000	–	1,281,638	–	1.56%	–
BRO	New	BROWN & BROWN INCordinary shares	$24,235,000	–	415,403	–	1.52%	–
	New	ICON PLCordinary shares	$22,766,000	–	105,056	–	1.43%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$21,618,000	–	151,654	–	1.36%	–
ZEN	New	ZENDESK INCordinary shares	$21,375,000	–	288,573	–	1.34%	–
ALRM	New	ALARM.COM HOLDINGS INCordinary shares	$20,292,000	–	328,029	–	1.27%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$19,553,000	–	439,681	–	1.23%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFequity etfs	$18,002,000	–	400,404	–	1.13%	–
DFJ	New	WISDOMTREE JPN S/C DVD FUNDequity etfs	$17,968,000	–	302,803	–	1.13%	–
RMD	New	RESMED INCordinary shares	$17,528,000	–	83,613	–	1.10%	–
CMCSA	New	COMCAST CORP-CLASS Aordinary shares	$17,482,000	–	445,509	–	1.10%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$16,759,000	–	179,874	–	1.05%	–
HHC	New	HOWARD HUGHES CORP/THEordinary shares	$16,486,000	–	242,266	–	1.04%	–
CLLNY	New	CELLNEX TELECOM SAU-UNSP ADRamerican depository receipts	$15,354,000	–	793,117	–	0.96%	–
MSFT	New	MICROSOFT CORPordinary shares	$14,920,000	–	58,092	–	0.94%	–
CSGP	New	COSTAR GROUP INCordinary shares	$14,912,000	–	246,849	–	0.94%	–
BSCT	New	INVESCO BULLETSHARES 2029 CObond etfs	$14,288,000	–	787,216	–	0.90%	–
BSCM	New	INVESCO BULLETSHARES 2022 CObond etfs	$14,204,000	–	670,306	–	0.89%	–
HDB	New	HDFC BANK LTD-ADRamerican depository receipts	$13,446,000	–	244,654	–	0.84%	–
NFLX	New	NETFLIX INCordinary shares	$12,736,000	–	72,834	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$12,475,000	–	45,694	–	0.78%	–
FAST	New	FASTENAL COordinary shares	$11,998,000	–	240,339	–	0.75%	–
SBUX	New	STARBUCKS CORPordinary shares	$11,677,000	–	152,862	–	0.73%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$11,627,000	–	104,339	–	0.73%	–
DFE	New	WISDOMTREE EUR S/C DIVIDENDequity etfs	$11,490,000	–	208,148	–	0.72%	–
	New	ATLASSIAN CORP PLC-CLASS Aordinary shares	$11,462,000	–	61,164	–	0.72%	–
MKL	New	MARKEL CORPordinary shares	$11,220,000	–	8,676	–	0.70%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$11,149,000	–	100,971	–	0.70%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$11,135,000	–	136,208	–	0.70%	–
OKTA	New	OKTA INCordinary shares	$10,487,000	–	116,003	–	0.66%	–
PAYX	New	PAYCHEX INCordinary shares	$10,151,000	–	89,143	–	0.64%	–
WCN	New	WASTE CONNECTIONS INCordinary shares	$9,968,000	–	80,410	–	0.63%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$9,687,000	–	24,525	–	0.61%	–
	New	MEDTRONIC PLCordinary shares	$9,648,000	–	107,503	–	0.61%	–
TWLO	New	TWILIO INC - Aordinary shares	$9,586,000	–	114,381	–	0.60%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$9,539,000	–	308,895	–	0.60%	–
	New	AON PLC-CLASS Aordinary shares	$9,473,000	–	35,129	–	0.60%	–
COST	New	COSTCO WHOLESALE CORPordinary shares	$9,338,000	–	19,484	–	0.59%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$9,210,000	–	52,672	–	0.58%	–
COO	New	COOPER COS INC/THEordinary shares	$9,004,000	–	28,755	–	0.56%	–
GNTX	New	GENTEX CORPordinary shares	$8,758,000	–	313,114	–	0.55%	–
NSRGY	New	NESTLE SA-SPONS ADRamerican depository receipts	$8,652,000	–	74,339	–	0.54%	–
EPAM	New	EPAM SYSTEMS INCordinary shares	$8,549,000	–	29,003	–	0.54%	–
VIVHY	New	VIVENDI SE-UNSPON ADRamerican depository receipts	$8,508,000	–	841,572	–	0.53%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$8,390,000	–	172,984	–	0.53%	–
AAPL	New	APPLE INCordinary shares	$8,322,000	–	60,869	–	0.52%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$8,275,000	–	24,889	–	0.52%	–
PING	New	PING IDENTITY HOLDING CORPordinary shares	$7,941,000	–	437,762	–	0.50%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$7,891,000	–	45,242	–	0.50%	–
LCII	New	LCI INDUSTRIESordinary shares	$7,800,000	–	69,716	–	0.49%	–
	New	UNIVERSAL MUSIC GRO-UNSP ADRamerican depository receipts	$7,797,000	–	768,145	–	0.49%	–
SHYG	New	ISHARES 0-5 YR HY CORP BONDbond etfs	$7,664,000	–	188,992	–	0.48%	–
HQY	New	HEALTHEQUITY INCordinary shares	$7,633,000	–	124,343	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE-CL Bordinary shares	$7,419,000	–	40,642	–	0.47%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFequity etfs	$6,172,000	–	106,073	–	0.39%	–
CGNX	New	COGNEX CORPordinary shares	$6,144,000	–	144,488	–	0.39%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$5,919,000	–	21,129	–	0.37%	–
THO	New	THOR INDUSTRIES INCordinary shares	$5,912,000	–	79,111	–	0.37%	–
XPO	New	XPO LOGISTICS INCordinary shares	$5,642,000	–	117,161	–	0.35%	–
HSKA	New	HESKA CORPordinary shares	$5,624,000	–	59,507	–	0.35%	–
UPLD	New	UPLAND SOFTWARE INCordinary shares	$5,569,000	–	383,554	–	0.35%	–
DIS	New	WALT DISNEY CO/THEordinary shares	$5,476,000	–	58,007	–	0.34%	–
FRCOY	New	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$5,301,000	–	101,635	–	0.33%	–
AVLR	New	AVALARA INCordinary shares	$5,193,000	–	73,554	–	0.33%	–
ABB	New	ABB LTD-SPON ADRamerican depository receipts	$5,145,000	–	192,476	–	0.32%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITordinary shares	$5,135,000	–	35,409	–	0.32%	–
	New	GXO LOGISTICS INCordinary shares	$5,065,000	–	117,061	–	0.32%	–
PEN	New	PENUMBRA INCordinary shares	$4,667,000	–	37,483	–	0.29%	–
BLX	New	BANCO LATINOAMERICANO COME-Eordinary shares	$4,425,000	–	333,465	–	0.28%	–
EVBG	New	EVERBRIDGE INCordinary shares	$4,288,000	–	153,740	–	0.27%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$4,158,000	–	77,077	–	0.26%	–
SLB	New	SCHLUMBERGER LTDordinary shares	$3,967,000	–	110,931	–	0.25%	–
CDLX	New	CARDLYTICS INCordinary shares	$3,707,000	–	166,161	–	0.23%	–
FANUY	New	FANUC CORP-UNSP ADRamerican depository receipts	$3,585,000	–	230,691	–	0.22%	–
MUB	New	ISHARES NATIONAL MUNI BOND Ebond etfs	$3,479,000	–	32,710	–	0.22%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$3,339,000	–	55,960	–	0.21%	–
TMSNY	New	TEMENOS AG-SP ADRamerican depository receipts	$3,256,000	–	38,083	–	0.20%	–
SBNY	New	SIGNATURE BANKordinary shares	$3,185,000	–	17,773	–	0.20%	–
PG	New	PROCTER & GAMBLE CO/THEordinary shares	$3,011,000	–	20,938	–	0.19%	–
LOB	New	LIVE OAK BANCSHARES INCordinary shares	$2,988,000	–	88,166	–	0.19%	–
GSHD	New	GOOSEHEAD INSURANCE INC -Aordinary shares	$2,957,000	–	64,749	–	0.19%	–
LASR	New	NLIGHT INCordinary shares	$2,699,000	–	264,093	–	0.17%	–
D	New	DOMINION ENERGY INCordinary shares	$2,537,000	–	31,785	–	0.16%	–
VTR	New	VENTAS INC.ordinary shares	$2,387,000	–	46,405	–	0.15%	–
CME	New	CME GROUP INCordinary shares	$2,182,000	–	10,657	–	0.14%	–
AFK	New	VANECK AFRICA INDEX ETFequity etfs	$2,142,000	–	127,601	–	0.13%	–
WMT	New	WALMART INCordinary shares	$2,103,000	–	17,300	–	0.13%	–
WEC	New	WEC ENERGY GROUP INCordinary shares	$1,955,000	–	19,423	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETFequity etfs	$1,922,000	–	5,542	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$1,758,000	–	11,439	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRUSTequity etfs	$1,686,000	–	4,470	–	0.11%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$1,658,000	–	9,339	–	0.10%	–
KO	New	COCA-COLA CO/THEordinary shares	$1,446,000	–	22,987	–	0.09%	–
VTIP	New	VANGUARD SHORT-TERM TIPSbond etfs	$1,294,000	–	25,819	–	0.08%	–
BND	New	VANGUARD TOTAL BOND MARKETbond etfs	$1,204,000	–	15,992	–	0.08%	–
ADC	New	AGREE REALTY CORPordinary shares	$1,042,000	–	14,451	–	0.06%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFequity etfs	$749,000	–	18,366	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFequity etfs	$518,000	–	2,631	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKEequity etfs	$403,000	–	9,671	–	0.02%	–
VBK	New	VANGUARD SMALL-CAP GRWTH ETFequity etfs	$257,000	–	1,302	–	0.02%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFequity etfs	$231,000	–	1,062	–	0.02%	–
TSLA	New	TESLA INCordinary shares	$239,000	–	355	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
GGAZF	Exit	GOLDGROUP MINING INC	$0	–	-10,000	–	0.00%	–
ELCR	Exit	ELECTRIC CAR COMPANY INC	$0	–	-31,000	–	0.00%	–
BTZI	Exit	BOTS INC	$0	–	-11,000	–	0.00%	–
SNNT	Exit	SYNTHONICS TECHNOLOGIES INC	$0	–	-10,000	–	0.00%	–
GGBXF	Exit	GREEN GROWTH BRANDS INC	$0	–	-20,000	–	0.00%	–
GRNH	Exit	GREENGRO TECHNOLOGIES INC	$0	–	-23,000	–	0.00%	–
EMHTF	Exit	EMERALD HEALTH THERAPEUTICS	$0	–	-10,000	–	0.00%	–
HSTRF	Exit	HOLLISTER BIOSCIENCES INC	$0	–	-10,000	–	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-40,000	–	0.00%	–
KSSRF	Exit	KESSELRUN RESOURCES LTD	$0	–	-20,000	–	0.00%	–
GETG	Exit	GREEN EARTH TECHNOLOGIES INC	$0	–	-137,500	–	0.00%	–
FIORF	Exit	FIORE CANNABIS LTD	$0	–	-11,500	–	0.00%	–
GARWF	Exit	GOLDEN ARROW RESOURCES CORP	$0	–	-14,000	–	0.00%	–
SBJX	Exit	SUBJEX CORPORATION	$0	–	-1,286,747	–	0.00%	–
FFMGF	Exit	FIRST MINING GOLD CORP	$0	–	-11,000	–	0.00%	–
INTK	Exit	INDUSTRIAL NANOTECH INC	$0	–	-500,000	–	0.00%	–
VPLM	Exit	VOIP-PAL.COM INC	$0	–	-195,000	–	0.00%	–
AXDDF	Exit	AZUCAR MINERALS LTD	$0	–	-38,100	–	0.00%	–
CNEX	Exit	CANNON EXPLORATION INC	$0	–	-1,100,000	–	0.00%	–
MSTF	Exit	MONARCH STAFFING INC	$0	–	-100,000	–	0.00%	–
AURSF	Exit	AGAU RESOURCES F	$0	–	-10,000	–	0.00%	–
CLYW	Exit	CALYPSO WIRELESS INC	$0	–	-10,000	–	0.00%	–
IMGR	Exit	INFINITY MEDICAL GROUP INC	$0	–	-182,300	–	0.00%	–
GSPE	Exit	GULFSLOPE ENERGY INC	$0	–	-200,724	–	0.00%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFetf	$0	–	-869	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-365	–	-0.01%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-1,241	–	-0.01%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-1,182	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,360	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-9,481	–	-0.02%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-3,112	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFetf	$0	–	-17,202	–	-0.04%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-25,501	–	-0.06%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetf	$0	–	-17,880	–	-0.07%	–
VTR	Exit	VENTAS INC.reit	$0	–	-29,110	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,361	–	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-9,721	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-21,545	–	-0.08%	–
VTIP	Exit	VANGUARD SHORT-TERM TIPSetf	$0	–	-38,707	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-15,068	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-12,692	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-35,260	–	-0.11%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-6,785	–	-0.12%	–
AFK	Exit	VANECK AFRICA INDEX ETFetf	$0	–	-136,353	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-17,604	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-23,231	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-118,439	–	-0.15%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eetf	$0	–	-33,984	–	-0.17%	–
QLTA	Exit	ISHARES AAA - A RATED CORPORetf	$0	–	-71,257	–	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-59,756	–	-0.18%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRadr	$0	–	-82,360	–	-0.20%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-58,092	–	-0.23%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-36,033	–	-0.26%	–
BLX	Exit	BANCO LATINOAMERICANO COME-E	$0	–	-355,981	–	-0.27%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-205,460	–	-0.30%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-57,398	–	-0.31%	–
LASR	Exit	NLIGHT INC	$0	–	-275,102	–	-0.34%	–
CGNX	Exit	COGNEX CORP	$0	–	-101,973	–	-0.36%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-129,007	–	-0.36%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-21,122	–	-0.39%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-113,336	–	-0.40%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-20,312	–	-0.40%	–
	Exit	GXO LOGISTICS INC	$0	–	-121,662	–	-0.42%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-75,713	–	-0.42%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-121,684	–	-0.42%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-72,427	–	-0.42%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-82,156	–	-0.44%	–
PEN	Exit	PENUMBRA INC	$0	–	-38,994	–	-0.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-94,753	–	-0.46%	–
GNTX	Exit	GENTEX CORP	$0	–	-325,718	–	-0.47%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-184,945	–	-0.47%	–
MKL	Exit	MARKEL CORP	$0	–	-9,047	–	-0.47%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-21,949	–	-0.47%	–
PING	Exit	PING IDENTITY HOLDING CORP	$0	–	-454,048	–	-0.48%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-25,856	–	-0.52%	–
STAG	Exit	STAG INDUSTRIAL INCreit	$0	–	-320,563	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-47,583	–	-0.56%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-47,025	–	-0.57%	–
AVLR	Exit	AVALARA INC	$0	–	-76,546	–	-0.58%	–
FAST	Exit	FASTENAL CO	$0	–	-262,159	–	-0.59%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-54,702	–	-0.59%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-412,480	–	-0.60%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-114,875	–	-0.63%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-104,872	–	-0.64%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-181,433	–	-0.66%	–
DFE	Exit	WISDOMTREE EUR S/C DIVIDENDetf	$0	–	-222,517	–	-0.70%	–
HSKA	Exit	HESKA CORP	$0	–	-61,887	–	-0.70%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRadr	$0	–	-145,554	–	-0.71%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-35,473	–	-0.72%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-172,813	–	-0.72%	–
COO	Exit	COOPER COS INC/THE	$0	–	-43,434	–	-0.78%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-233,703	–	-0.78%	–
BSCT	Exit	INVESCO BULLETSHARES 2029 COetf	$0	–	-859,735	–	-0.79%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-166,791	–	-0.80%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BONDetf	$0	–	-406,660	–	-0.81%	–
HDB	Exit	HDFC BANK LTD-ADRadr	$0	–	-261,508	–	-0.83%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-219,466	–	-0.84%	–
AAPL	Exit	APPLE INC	$0	–	-147,435	–	-0.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,953	–	-1.00%	–
RMD	Exit	RESMED INC	$0	–	-89,653	–	-1.03%	–
IEUR	Exit	ISHARES CORE MSCI EUROPEetf	$0	–	-427,752	–	-1.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-440,708	–	-1.06%	–
DFJ	Exit	WISDOMTREE JPN S/C DVD FUNDetf	$0	–	-323,485	–	-1.08%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-165,997	–	-1.09%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL A	$0	–	-469,507	–	-1.09%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-163,436	–	-1.18%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-488,393	–	-1.19%	–
ALRM	Exit	ALARM.COM HOLDINGS INC	$0	–	-354,787	–	-1.21%	–
ZEN	Exit	ZENDESK INC	$0	–	-248,280	–	-1.26%	–
ICLR	Exit	ICON PLC	$0	–	-114,739	–	-1.31%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-280,833	–	-1.32%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 COetf	$0	–	-1,424,955	–	-1.33%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 COetf	$0	–	-1,400,481	–	-1.33%	–
WSO	Exit	WATSCO INC	$0	–	-120,981	–	-1.39%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-126,498	–	-1.46%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 COetf	$0	–	-1,532,550	–	-1.47%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 COetf	$0	–	-1,578,521	–	-1.48%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 COetf	$0	–	-1,569,562	–	-1.48%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-194,507	–	-1.48%	–
BSCS	Exit	INVESCO BULLETSHARES 2028etf	$0	–	-1,496,100	–	-1.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-75,787	–	-1.58%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 COetf	$0	–	-1,669,528	–	-1.61%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS A	$0	–	-109,935	–	-1.87%	–
FB	Exit	FACEBOOK INC-CLASS A	$0	–	-142,500	–	-2.10%	–
MA	Exit	MASTERCARD INC - A	$0	–	-141,318	–	-2.14%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-67,416	–	-2.32%	–
SPLK	Exit	SPLUNK INC	$0	–	-464,423	–	-2.92%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-30,347	–	-3.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-121,008	–	-3.21%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-278,123	–	-3.28%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-61,879	–	-4.52%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-405,570	–	-4.59%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-42,349	–	-4.91%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-42,776	–	-6.11%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$140,521,000	-6.6%	42,776	-2.2%	6.11%	-3.4%
GOOG	Sell	ALPHABET INC-CL C	$112,873,000	+4.0%	42,349	-2.2%	4.91%	+7.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$105,533,000	-13.0%	405,570	-2.5%	4.59%	-10.0%
MELI	Sell	MERCADOLIBRE INC	$103,919,000	+5.3%	61,879	-2.3%	4.52%	+8.8%
CRM	Sell	SALESFORCE.COM INC	$75,433,000	+7.9%	278,123	-2.9%	3.28%	+11.5%
NFLX	Sell	NETFLIX INC	$73,856,000	+12.6%	121,008	-2.5%	3.21%	+16.5%
BKNG	Sell	BOOKING HOLDINGS INC	$72,040,000	+5.8%	30,347	-2.5%	3.13%	+9.4%
SPLK	Sell	SPLUNK INC	$67,207,000	-2.5%	464,423	-2.6%	2.92%	+0.8%
EQIX	Sell	EQUINIX INCreit	$53,267,000	-3.1%	67,416	-1.5%	2.32%	+0.2%
MA	Sell	MASTERCARD INC - A	$49,133,000	-6.3%	141,318	-1.6%	2.14%	-3.1%
FB	Sell	FACEBOOK INC-CLASS A	$48,363,000	-4.1%	142,500	-1.7%	2.10%	-0.8%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS A	$43,031,000	+52.0%	109,935	-0.3%	1.87%	+57.2%
BSCP	Buy	INVESCO BULLETSHARES 2025 COetf	$37,055,000	+4.5%	1,669,528	+5.1%	1.61%	+8.1%
PANW	Sell	PALO ALTO NETWORKS INC	$36,302,000	+25.5%	75,787	-2.8%	1.58%	+29.8%
BSCS	Buy	INVESCO BULLETSHARES 2028etf	$34,306,000	+4.3%	1,496,100	+5.1%	1.49%	+7.9%
AXON	Sell	AXON ENTERPRISE INC	$34,043,000	-2.1%	194,507	-1.1%	1.48%	+1.2%
BSCN	Buy	INVESCO BULLETSHARES 2023 COetf	$34,012,000	+4.8%	1,569,562	+5.1%	1.48%	+8.3%
BSCM	Buy	INVESCO BULLETSHARES 2022 COetf	$33,986,000	+4.9%	1,578,521	+5.2%	1.48%	+8.4%
BSCO	Buy	INVESCO BULLETSHARES 2024 COetf	$33,885,000	+4.6%	1,532,550	+5.0%	1.47%	+8.1%
AMT	Sell	AMERICAN TOWER CORPreit	$33,574,000	-12.5%	126,498	-11.0%	1.46%	-9.5%
WSO	Sell	WATSCO INC	$32,014,000	-8.6%	120,981	-1.0%	1.39%	-5.5%
BSCR	Buy	INVESCO BULLETSHARES 2027 COetf	$30,587,000	+4.6%	1,400,481	+5.0%	1.33%	+8.2%
BSCQ	Buy	INVESCO BULLETSHARES 2026 COetf	$30,537,000	+4.6%	1,424,955	+5.0%	1.33%	+8.1%
MBB	Buy	ISHARES MBS ETFetf	$30,369,000	+5.0%	280,833	+5.1%	1.32%	+8.6%
ICLR	Sell	ICON PLC	$30,064,000	+26.4%	114,739	-0.3%	1.31%	+30.7%
ZEN	Sell	ZENDESK INC	$28,897,000	-21.6%	248,280	-2.8%	1.26%	-19.0%
ALRM	Sell	ALARM.COM HOLDINGS INC	$27,741,000	-8.6%	354,787	-1.0%	1.21%	-5.6%
CMCSA	Buy	COMCAST CORP-CLASS A	$27,316,000	-1.7%	488,393	+0.2%	1.19%	+1.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$27,235,000	+2.1%	163,436	-1.0%	1.18%	+5.5%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL A	$25,123,000	+4.3%	469,507	-0.7%	1.09%	+7.8%
EVBG	Sell	EVERBRIDGE INC	$25,072,000	+9.6%	165,997	-1.2%	1.09%	+13.3%
DFJ	Sell	WISDOMTREE JPN S/C DVD FUNDetf	$24,857,000	+3.4%	323,485	-0.6%	1.08%	+6.9%
BRO	Sell	BROWN & BROWN INC	$24,437,000	+2.9%	440,708	-1.4%	1.06%	+6.3%
IEUR	Sell	ISHARES CORE MSCI EUROPEetf	$23,980,000	-2.8%	427,752	-0.6%	1.04%	+0.5%
RMD	Sell	RESMED INC	$23,628,000	+5.7%	89,653	-1.2%	1.03%	+9.3%
MSFT	Buy	MICROSOFT CORP	$23,104,000	+4.5%	81,953	+0.4%	1.00%	+8.1%
AAPL	Sell	APPLE INC	$20,862,000	+1.2%	147,435	-2.1%	0.91%	+4.6%
HHC	Sell	HOWARD HUGHES CORP/THE	$19,271,000	-11.2%	219,466	-1.4%	0.84%	-8.1%
HDB	Sell	HDFC BANK LTD-ADRadr	$19,114,000	-0.7%	261,508	-0.6%	0.83%	+2.7%
SHYG	Buy	ISHARES 0-5 YR HY CORP BONDetf	$18,584,000	+4.2%	406,660	+5.0%	0.81%	+7.7%
SBUX	Buy	STARBUCKS CORP	$18,399,000	-1.2%	166,791	+0.1%	0.80%	+2.2%
BSCT	Buy	INVESCO BULLETSHARES 2029 COetf	$18,145,000	+4.3%	859,735	+5.1%	0.79%	+7.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$18,063,000	-10.0%	233,703	-2.8%	0.78%	-7.0%
COO	Sell	COOPER COS INC/THE	$17,952,000	+2.3%	43,434	-1.9%	0.78%	+5.7%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRadr	$16,592,000	+13.8%	172,813	-0.7%	0.72%	+17.6%
SIVB	Buy	SVB FINANCIAL GROUP	$16,479,000	+14.0%	35,473	+36.6%	0.72%	+17.8%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRadr	$16,251,000	-7.7%	145,554	-0.6%	0.71%	-4.6%
HSKA	Sell	HESKA CORP	$16,000,000	+10.3%	61,887	-2.0%	0.70%	+14.1%
DFE	Sell	WISDOMTREE EUR S/C DIVIDENDetf	$15,983,000	-2.8%	222,517	-0.6%	0.70%	+0.6%
CDLX	Sell	CARDLYTICS INC	$15,230,000	-34.5%	181,433	-1.0%	0.66%	-32.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$14,740,000	-3.4%	104,872	-2.0%	0.64%	0.0%
MDT	Sell	MEDTRONIC PLC	$14,400,000	+0.3%	114,875	-0.6%	0.63%	+3.8%
UPLD	Buy	UPLAND SOFTWARE INC	$13,793,000	+92.2%	412,480	+136.6%	0.60%	+98.7%
JLL	Sell	JONES LANG LASALLE INC	$13,571,000	-12.0%	54,702	-30.7%	0.59%	-9.0%
FAST	Buy	FASTENAL CO	$13,530,000	-0.2%	262,159	+0.6%	0.59%	+3.2%
AVLR	Sell	AVALARA INC	$13,378,000	+6.0%	76,546	-1.9%	0.58%	+9.6%
PCTY	Sell	PAYLOCITY HOLDING CORP	$13,186,000	+44.1%	47,025	-1.9%	0.57%	+48.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$12,987,000	-2.8%	47,583	-1.0%	0.56%	+0.5%
STAG	Sell	STAG INDUSTRIAL INCreit	$12,582,000	+2.8%	320,563	-1.9%	0.55%	+6.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$11,859,000	-0.6%	25,856	-1.9%	0.52%	+3.0%
PING	Buy	PING IDENTITY HOLDING CORP	$11,156,000	+351.7%	454,048	+320.9%	0.48%	+366.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$10,881,000	+33.8%	21,949	-1.9%	0.47%	+38.3%
MKL	Sell	MARKEL CORP	$10,812,000	-0.2%	9,047	-1.0%	0.47%	+3.1%
GNTX	Sell	GENTEX CORP	$10,742,000	-2.3%	325,718	-1.9%	0.47%	+1.1%
YUMC	Sell	YUM CHINA HOLDINGS INC	$10,747,000	-12.8%	184,945	-0.6%	0.47%	-9.8%
PAYX	Buy	PAYCHEX INC	$10,655,000	+5.7%	94,753	+0.8%	0.46%	+9.2%
PEN	Sell	PENUMBRA INC	$10,392,000	-4.6%	38,994	-1.9%	0.45%	-1.3%
THO	Sell	THOR INDUSTRIES INC	$10,085,000	+6.5%	82,156	-1.9%	0.44%	+10.1%
LCII	Sell	LCI INDUSTRIES	$9,751,000	+0.5%	72,427	-1.9%	0.42%	+3.9%
XPO	Sell	XPO LOGISTICS INC	$9,684,000	-44.2%	121,684	-1.9%	0.42%	-42.3%
TDOC	Sell	TELADOC HEALTH INC	$9,601,000	-25.5%	75,713	-2.3%	0.42%	-23.1%
	New	GXO LOGISTICS INC	$9,543,000	–	121,662	–	0.42%	–
COST	Sell	COSTCO WHOLESALE CORP	$9,127,000	+11.9%	20,312	-1.5%	0.40%	+15.7%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$9,142,000	-14.0%	113,336	-0.6%	0.40%	-11.2%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$8,886,000	-11.7%	21,122	-2.7%	0.39%	-8.7%
HQY	Sell	HEALTHEQUITY INC	$8,354,000	-21.1%	129,007	-1.9%	0.36%	-18.4%
CGNX	Sell	COGNEX CORP	$8,180,000	-6.2%	101,973	-1.8%	0.36%	-3.0%
LASR	Sell	NLIGHT INC	$7,755,000	-23.8%	275,102	-1.9%	0.34%	-21.3%
WCN	Sell	WASTE CONNECTIONS INC	$7,228,000	+4.8%	57,398	-0.6%	0.31%	+8.3%
ABB	Sell	ABB LTD-SPON ADRadr	$6,854,000	-2.5%	205,460	-0.6%	0.30%	+0.7%
BLX	Sell	BANCO LATINOAMERICANO COME-E	$6,244,000	+13.3%	355,981	-0.7%	0.27%	+16.8%
DIS	Sell	WALT DISNEY CO/THE	$6,096,000	-3.8%	36,033	-0.1%	0.26%	-0.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$5,239,000	-7.3%	58,092	-2.0%	0.23%	-4.2%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADRadr	$4,643,000	-22.3%	82,360	-0.7%	0.20%	-19.5%
CERN	Buy	CERNER CORP	$4,214,000	-9.6%	59,756	+0.3%	0.18%	-6.6%
QLTA	Buy	ISHARES AAA - A RATED CORPORetf	$4,014,000	-0.7%	71,257	+0.3%	0.17%	+2.4%
MUB	Buy	ISHARES NATIONAL MUNI BOND Eetf	$3,948,000	-0.9%	33,984	+0.0%	0.17%	+3.0%
SLB	Sell	SCHLUMBERGER LTD	$3,511,000	-7.9%	118,439	-0.6%	0.15%	-4.4%
PG	Buy	PROCTER & GAMBLE CO/THE	$3,248,000	+8.8%	23,231	+5.0%	0.14%	+11.9%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$3,206,000	-8.1%	17,604	+5.0%	0.14%	-5.4%
AFK	Sell	VANECK AFRICA INDEX ETFetf	$2,832,000	-5.6%	136,353	-0.6%	0.12%	-2.4%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,676,000	-3.4%	6,785	-3.6%	0.12%	0.0%
D	Buy	DOMINION ENERGY INC	$2,575,000	+4.2%	35,260	+5.0%	0.11%	+7.7%
TXN	Buy	TEXAS INSTRUMENTS INC	$2,440,000	+5.1%	12,692	+5.1%	0.11%	+8.2%
WMT	Buy	WALMART INC	$2,100,000	+3.8%	15,068	+5.0%	0.09%	+7.1%
VTIP	Buy	VANGUARD SHORT-TERM TIPSetf	$2,035,000	+67.2%	38,707	+66.7%	0.09%	+72.5%
WEC	Buy	WEC ENERGY GROUP INC	$1,900,000	+4.2%	21,545	+5.1%	0.08%	+7.8%
CME	Buy	CME GROUP INC	$1,880,000	-4.5%	9,721	+5.1%	0.08%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,673,000	+2.8%	10,361	+4.9%	0.07%	+7.4%
VTR	Buy	VENTAS INC.reit	$1,607,000	+1.6%	29,110	+5.1%	0.07%	+6.1%
BND	Buy	VANGUARD TOTAL BOND MARKETetf	$1,528,000	+28.7%	17,880	+29.3%	0.07%	+32.0%
KO	Buy	COCA-COLA CO/THE	$1,338,000	+2.0%	25,501	+5.1%	0.06%	+5.5%
VEA	Buy	VANGUARD FTSE DEVELOPED ETFetf	$869,000	+9.7%	17,202	+11.9%	0.04%	+15.2%
VO	Sell	VANGUARD MID-CAP ETFetf	$737,000	-3.8%	3,112	-3.6%	0.03%	0.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKEetf	$474,000	-13.7%	9,481	-6.2%	0.02%	-8.7%
NVDA	Buy	NVIDIA CORP	$489,000	+6.3%	2,360	+310.4%	0.02%	+10.5%
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$315,000	–	1,182	–	0.01%	–
VB	Sell	VANGUARD SMALL-CAP ETFetf	$271,000	-9.4%	1,241	-6.4%	0.01%	-7.7%
TSLA	Buy	TESLA INC	$283,000	+17.4%	365	+2.8%	0.01%	+20.0%
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$205,000	–	869	–	0.01%	–
FFMGF	New	FIRST MINING GOLD CORP	$3,000	–	11,000	–	0.00%	–
FIORF	New	FIORE CANNABIS LTD	$1,000	–	11,500	–	0.00%	–
EMHTF	New	EMERALD HEALTH THERAPEUTICS	$1,000	–	10,000	–	0.00%	–
GARWF	New	GOLDEN ARROW RESOURCES CORP	$2,000	–	14,000	–	0.00%	–
GGAZF	New	GOLDGROUP MINING INC	$0	–	10,000	–	0.00%	–
GGBXF	New	GREEN GROWTH BRANDS INC	$0	–	20,000	–	0.00%	–
GRNH	New	GREENGRO TECHNOLOGIES INC	$0	–	23,000	–	0.00%	–
HSTRF	New	HOLLISTER BIOSCIENCES INC	$2,000	–	10,000	–	0.00%	–
AXDDF	New	AZUCAR MINERALS LTD	$2,000	–	38,100	–	0.00%	–
KSSRF	New	KESSELRUN RESOURCES LTD	$2,000	–	20,000	–	0.00%	–
AURSF	New	AGAU RESOURCES F	$0	–	10,000	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$1,000	–	40,000	–	0.00%	–
BTZI	New	BOTS INC	$1,000	–	11,000	–	0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFbond etfs	$0	–	-16,149	–	-0.06%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-60,485	–	-0.23%	–
FANUY	Exit	FANUC CORP-UNSP ADRamerican depository receipts	$0	–	-248,221	–	-0.25%	–
TMSNY	Exit	TEMENOS AG-SP ADRamerican depository receipts	$0	–	-40,014	–	-0.27%	–
FRCOY	Exit	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$0	–	-108,557	–	-0.34%	–
NSRGY	Exit	NESTLE SA-SPONS ADRamerican depository receipts	$0	–	-79,955	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts	$0	–	-49,777	–	-0.48%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$0	–	-405,170	–	-0.59%	–
VIVHY	Exit	VIVENDI SA-UNSPON ADRamerican depository receipts	$0	–	-470,713	–	-0.67%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$0	–	-314,209	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCordinary shares	$150,446,000	–	43,732	–	6.32%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$121,305,000	–	416,168	–	5.10%	–
GOOG	New	ALPHABET INC-CL Cordinary shares	$108,502,000	–	43,291	–	4.56%	–
MELI	New	MERCADOLIBRE INCordinary shares	$98,697,000	–	63,357	–	4.15%	–
CRM	New	SALESFORCE.COM INCordinary shares	$69,935,000	–	286,304	–	2.94%	–
SPLK	New	SPLUNK INCordinary shares	$68,919,000	–	476,684	–	2.90%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$68,079,000	–	31,113	–	2.86%	–
NFLX	New	NETFLIX INCordinary shares	$65,579,000	–	124,154	–	2.76%	–
EQIX	New	EQUINIX INCordinary shares	$54,957,000	–	68,474	–	2.31%	–
MA	New	MASTERCARD INC - Aordinary shares	$52,456,000	–	143,681	–	2.20%	–
FB	New	FACEBOOK INC-CLASS Aordinary shares	$50,408,000	–	144,971	–	2.12%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$38,377,000	–	142,063	–	1.61%	–
ZEN	New	ZENDESK INCordinary shares	$36,873,000	–	255,459	–	1.55%	–
BSCP	New	INVESCO BULLETSHARES 2025 CObond etfs	$35,446,000	–	1,588,804	–	1.49%	–
WSO	New	WATSCO INCordinary shares	$35,024,000	–	122,190	–	1.47%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$34,775,000	–	196,692	–	1.46%	–
BSCS	New	INVESCO BULLETSHARES 2028bond etfs	$32,880,000	–	1,424,003	–	1.38%	–
BSCN	New	INVESCO BULLETSHARES 2023 CObond etfs	$32,456,000	–	1,493,597	–	1.36%	–
BSCM	New	INVESCO BULLETSHARES 2022 CObond etfs	$32,389,000	–	1,500,201	–	1.36%	–
BSCO	New	INVESCO BULLETSHARES 2024 CObond etfs	$32,384,000	–	1,459,388	–	1.36%	–
ALRM	New	ALARM.COM HOLDINGS INCordinary shares	$30,362,000	–	358,461	–	1.28%	–
BSCR	New	INVESCO BULLETSHARES 2027 CObond etfs	$29,232,000	–	1,333,562	–	1.23%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CObond etfs	$29,208,000	–	1,356,934	–	1.23%	–
MBB	New	ISHARES MBS ETFbond etfs	$28,926,000	–	267,267	–	1.22%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$28,932,000	–	77,972	–	1.22%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Aordinary shares	$28,314,000	–	110,231	–	1.19%	–
CMCSA	New	COMCAST CORP-CLASS Aordinary shares	$27,796,000	–	487,482	–	1.17%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$26,679,000	–	165,161	–	1.12%	–
IEUR	New	ISHARES CORE MSCI EUROPEequity etfs	$24,662,000	–	430,546	–	1.04%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$24,094,000	–	472,616	–	1.01%	–
DFJ	New	WISDOMTREE JPN S/C DVD FUNDequity etfs	$24,039,000	–	325,596	–	1.01%	–
ICLR	New	ICON PLCordinary shares	$23,784,000	–	115,060	–	1.00%	–
BRO	New	BROWN & BROWN INCordinary shares	$23,756,000	–	447,039	–	1.00%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$23,660,000	–	314,209	–	1.00%	–
CDLX	New	CARDLYTICS INCordinary shares	$23,255,000	–	183,207	–	0.98%	–
EVBG	New	EVERBRIDGE INCordinary shares	$22,874,000	–	168,095	–	0.96%	–
RMD	New	RESMED INCordinary shares	$22,360,000	–	90,703	–	0.94%	–
MSFT	New	MICROSOFT CORPordinary shares	$22,105,000	–	81,597	–	0.93%	–
HHC	New	HOWARD HUGHES CORP/THEordinary shares	$21,694,000	–	222,590	–	0.91%	–
AAPL	New	APPLE INCordinary shares	$20,619,000	–	150,545	–	0.87%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$20,068,000	–	240,510	–	0.84%	–
HDB	New	HDFC BANK LTD-ADRamerican depository receipts	$19,246,000	–	263,209	–	0.81%	–
SBUX	New	STARBUCKS CORPordinary shares	$18,626,000	–	166,589	–	0.78%	–
SHYG	New	ISHARES 0-5 YR HY CORP BONDbond etfs	$17,835,000	–	387,219	–	0.75%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$17,598,000	–	146,453	–	0.74%	–
COO	New	COOPER COS INC/THEordinary shares	$17,554,000	–	44,297	–	0.74%	–
BSCT	New	INVESCO BULLETSHARES 2029 CObond etfs	$17,402,000	–	818,162	–	0.73%	–
XPO	New	XPO LOGISTICS INCordinary shares	$17,353,000	–	124,044	–	0.73%	–
DFE	New	WISDOMTREE EUR S/C DIVIDENDequity etfs	$16,439,000	–	223,970	–	0.69%	–
VIVHY	New	VIVENDI SA-UNSPON ADRamerican depository receipts	$15,830,000	–	470,713	–	0.67%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$15,418,000	–	78,881	–	0.65%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$15,254,000	–	106,959	–	0.64%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$14,579,000	–	174,035	–	0.61%	–
HSKA	New	HESKA CORPordinary shares	$14,500,000	–	63,118	–	0.61%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$14,455,000	–	25,978	–	0.61%	–
MDT	New	MEDTRONIC PLCordinary shares	$14,352,000	–	115,623	–	0.60%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$14,127,000	–	405,170	–	0.59%	–
FAST	New	FASTENAL COordinary shares	$13,556,000	–	260,692	–	0.57%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$13,357,000	–	48,059	–	0.56%	–
TDOC	New	TELADOC HEALTH INCordinary shares	$12,883,000	–	77,473	–	0.54%	–
AVLR	New	AVALARA INCordinary shares	$12,620,000	–	77,995	–	0.53%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$12,328,000	–	186,090	–	0.52%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$12,234,000	–	326,852	–	0.51%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$11,926,000	–	26,364	–	0.50%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts	$11,288,000	–	49,777	–	0.48%	–
GNTX	New	GENTEX CORPordinary shares	$10,991,000	–	332,149	–	0.46%	–
PEN	New	PENUMBRA INCordinary shares	$10,897,000	–	39,760	–	0.46%	–
MKL	New	MARKEL CORPordinary shares	$10,839,000	–	9,134	–	0.46%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFequity etfs	$10,630,000	–	114,075	–	0.45%	–
HQY	New	HEALTHEQUITY INCordinary shares	$10,586,000	–	131,536	–	0.44%	–
LASR	New	NLIGHT INCordinary shares	$10,176,000	–	280,495	–	0.43%	–
PAYX	New	PAYCHEX INCordinary shares	$10,083,000	–	93,968	–	0.42%	–
MKTX	New	MARKETAXESS HOLDINGS INCordinary shares	$10,066,000	–	21,713	–	0.42%	–
NSRGY	New	NESTLE SA-SPONS ADRamerican depository receipts	$9,974,000	–	79,955	–	0.42%	–
LCII	New	LCI INDUSTRIESordinary shares	$9,705,000	–	73,848	–	0.41%	–
THO	New	THOR INDUSTRIES INCordinary shares	$9,466,000	–	83,769	–	0.40%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$9,149,000	–	47,950	–	0.38%	–
CGNX	New	COGNEX CORPordinary shares	$8,725,000	–	103,803	–	0.37%	–
FRCOY	New	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$8,153,000	–	108,557	–	0.34%	–
COST	New	COSTCO WHOLESALE CORPordinary shares	$8,158,000	–	20,618	–	0.34%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$8,135,000	–	22,380	–	0.34%	–
UPLD	New	UPLAND SOFTWARE INCordinary shares	$7,176,000	–	174,313	–	0.30%	–
ABB	New	ABB LTD-SPON ADRamerican depository receipts	$7,029,000	–	206,799	–	0.30%	–
WCN	New	WASTE CONNECTIONS INCordinary shares	$6,899,000	–	57,769	–	0.29%	–
TMSNY	New	TEMENOS AG-SP ADRamerican depository receipts	$6,437,000	–	40,014	–	0.27%	–
DIS	New	WALT DISNEY CO/THEordinary shares	$6,339,000	–	36,065	–	0.27%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$5,972,000	–	82,939	–	0.25%	–
FANUY	New	FANUC CORP-UNSP ADRamerican depository receipts	$5,950,000	–	248,221	–	0.25%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INordinary shares	$5,651,000	–	59,271	–	0.24%	–
PRLB	New	PROTO LABS INCordinary shares	$5,553,000	–	60,485	–	0.23%	–
BLX	New	BANCO LATINOAMERICANO COME-Eordinary shares	$5,510,000	–	358,474	–	0.23%	–
CERN	New	CERNER CORPordinary shares	$4,659,000	–	59,605	–	0.20%	–
QLTA	New	ISHARES AAA - A RATED CORPORbond etfs	$4,041,000	–	71,073	–	0.17%	–
MUB	New	ISHARES NATIONAL MUNI BOND Ebond etfs	$3,982,000	–	33,976	–	0.17%	–
SLB	New	SCHLUMBERGER LTDordinary shares	$3,813,000	–	119,120	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE-CL Bordinary shares	$3,488,000	–	16,773	–	0.15%	–
PG	New	PROCTER & GAMBLE CO/THEordinary shares	$2,986,000	–	22,133	–	0.13%	–
AFK	New	VANECK AFRICA INDEXequity etfs	$3,000,000	–	137,241	–	0.13%	–
VOO	New	VANGUARD S&P 500 ETFequity etfs	$2,770,000	–	7,039	–	0.12%	–
D	New	DOMINION ENERGY INCordinary shares	$2,472,000	–	33,596	–	0.10%	–
PING	New	PING IDENTITY HOLDING CORPordinary shares	$2,470,000	–	107,867	–	0.10%	–
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$2,321,000	–	12,072	–	0.10%	–
WMT	New	WALMART INCordinary shares	$2,023,000	–	14,349	–	0.08%	–
CME	New	CME GROUP INCordinary shares	$1,968,000	–	9,252	–	0.08%	–
WEC	New	WEC ENERGY GROUP INCordinary shares	$1,823,000	–	20,492	–	0.08%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$1,628,000	–	9,880	–	0.07%	–
VTR	New	VENTAS INC.ordinary shares	$1,581,000	–	27,687	–	0.07%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFbond etfs	$1,327,000	–	16,149	–	0.06%	–
KO	New	COCA-COLA CO/THEordinary shares	$1,312,000	–	24,255	–	0.06%	–
VTIP	New	VANGUARD SHORT-TERM TIPSbond etfs	$1,217,000	–	23,214	–	0.05%	–
BND	New	VANGUARD TOTAL BOND MARKETbond etfs	$1,187,000	–	13,823	–	0.05%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFequity etfs	$792,000	–	15,379	–	0.03%	–
VO	New	VANGUARD MID-CAP ETFequity etfs	$766,000	–	3,227	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKEequity etfs	$549,000	–	10,104	–	0.02%	–
NVDA	New	NVIDIA CORPordinary shares	$460,000	–	575	–	0.02%	–
VB	New	VANGUARD SMALL-CAP ETFequity etfs	$299,000	–	1,326	–	0.01%	–
TSLA	New	TESLA INCordinary shares	$241,000	–	355	–	0.01%	–
SBJX	New	SUBJEX CORPORATIONordinary shares	$0	–	1,286,747	–	0.00%	–
IMGR	New	INFINITY MEDICAL GROUP INCordinary shares	$0	–	182,300	–	0.00%	–
VPLM	New	VOIP-PAL.COM INCordinary shares	$4,000	–	195,000	–	0.00%	–
INTK	New	INDUSTRIAL NANOTECH INCordinary shares	$2,000	–	500,000	–	0.00%	–
GSPE	New	GULFSLOPE ENERGY INCordinary shares	$3,000	–	200,724	–	0.00%	–
GETG	New	GREEN EARTH TECHNOLOGIES INCordinary shares	$0	–	137,500	–	0.00%	–
ELCR	New	ELECTRIC CAR COMPANY INCordinary shares	$0	–	31,000	–	0.00%	–
SNNT	New	SYNTHONICS TECHNOLOGIES INCordinary shares	$0	–	10,000	–	0.00%	–
CNEX	New	CANNON EXPLORATION INCordinary shares	$0	–	1,100,000	–	0.00%	–
CLYW	New	CALYPSO WIRELESS INCordinary shares	$0	–	10,000	–	0.00%	–
MSTF	New	MONARCH STAFFING INCordinary shares	$0	–	100,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
VPLM	Exit	VOIP-PAL.COM INCordinary shares	$0	–	-195,000	–	0.00%	–
VB	Exit	VANGUARD SMALL-CAP ETFequity etfs	$0	–	-1,901	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEequity etfs	$0	–	-14,993	–	-0.03%	–
VTIP	Exit	VANGUARD SHORT-TERM TIPSbond etfs	$0	–	-17,709	–	-0.05%	–
VO	Exit	VANGUARD MID-CAP ETFequity etfs	$0	–	-5,144	–	-0.05%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFequity etfs	$0	–	-24,105	–	-0.05%	–
VTR	Exit	VENTAS INC.ordinary shares	$0	–	-27,046	–	-0.06%	–
KO	Exit	COCA-COLA CO/THEordinary shares	$0	–	-25,069	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-9,709	–	-0.08%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-9,039	–	-0.08%	–
BND	Exit	VANGUARD TOTAL BOND MARKETbond etfs	$0	–	-19,204	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-11,961	–	-0.09%	–
SLB	Exit	SCHLUMBERGER LTDordinary shares	$0	–	-115,250	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO/THEordinary shares	$0	–	-12,941	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INCordinary shares	$0	–	-20,018	–	-0.10%	–
WMT	Exit	WALMART INCordinary shares	$0	–	-14,178	–	-0.10%	–
AFK	Exit	VANECK AFRICA INDEXequity etfs	$0	–	-132,737	–	-0.12%	–
D	Exit	DOMINION ENERGY INCordinary shares	$0	–	-32,760	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bordinary shares	$0	–	-16,357	–	-0.14%	–
VOO	Exit	VANGUARD S&P 500 ETFequity etfs	$0	–	-10,872	–	-0.17%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCordinary shares	$0	–	-22,609	–	-0.20%	–
QLTA	Exit	ISHARES AAA - A RATED CORPORbond etfs	$0	–	-71,400	–	-0.22%	–
DIS	Exit	WALT DISNEY CO/THEordinary shares	$0	–	-33,724	–	-0.22%	–
BLX	Exit	BANCO LATINOAMERICANO COME-Eordinary shares	$0	–	-346,626	–	-0.22%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$0	–	-80,320	–	-0.22%	–
CERN	Exit	CERNER CORPordinary shares	$0	–	-59,884	–	-0.22%	–
FANUY	Exit	FANUC CORP-UNSP ADRamerican depository receipts	$0	–	-240,004	–	-0.24%	–
TMSNY	Exit	TEMENOS AG-SP ADRamerican depository receipts	$0	–	-37,890	–	-0.26%	–
ABB	Exit	ABB LTD-SPON ADRamerican depository receipts	$0	–	-199,987	–	-0.26%	–
WCN	Exit	WASTE CONNECTIONS INCordinary shares	$0	–	-55,852	–	-0.30%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-63,264	–	-0.32%	–
AVLR	Exit	AVALARA INCordinary shares	$0	–	-50,822	–	-0.34%	–
FRCOY	Exit	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$0	–	-104,074	–	-0.34%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-284,918	–	-0.35%	–
COST	Exit	COSTCO WHOLESALE CORPordinary shares	$0	–	-19,038	–	-0.35%	–
HQY	Exit	HEALTHEQUITY INCordinary shares	$0	–	-131,612	–	-0.35%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-22,470	–	-0.36%	–
PAYX	Exit	PAYCHEX INCordinary shares	$0	–	-88,410	–	-0.37%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFequity etfs	$0	–	-110,333	–	-0.38%	–
EMN	Exit	EASTMAN CHEMICAL COordinary shares	$0	–	-92,371	–	-0.38%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSordinary shares	$0	–	-38,253	–	-0.39%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-79,076	–	-0.39%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-48,068	–	-0.40%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-40,155	–	-0.41%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-60,632	–	-0.41%	–
BRO	Exit	BROWN & BROWN INCordinary shares	$0	–	-173,894	–	-0.41%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-84,018	–	-0.42%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-8,410	–	-0.43%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-333,209	–	-0.45%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-37,101	–	-0.46%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-26,427	–	-0.48%	–
NSRGY	Exit	NESTLE SA-SPONS ADRamerican depository receipts	$0	–	-77,303	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$0	–	-44,382	–	-0.49%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-89,009	–	-0.49%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-179,986	–	-0.50%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-107,223	–	-0.51%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-327,719	–	-0.52%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-13,777	–	-0.54%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-63,383	–	-0.55%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$0	–	-141,632	–	-0.60%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$0	–	-168,236	–	-0.61%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$0	–	-357,972	–	-0.62%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$0	–	-391,763	–	-0.63%	–
VIVHY	Exit	VIVENDI SA-UNSPON ADRamerican depository receipts	$0	–	-454,109	–	-0.66%	–
HDB	Exit	HDFC BANK LTD-ADRamerican depository receipts	$0	–	-254,517	–	-0.66%	–
HHC	Exit	HOWARD HUGHES CORP/THEordinary shares	$0	–	-223,268	–	-0.67%	–
CDLX	Exit	CARDLYTICS INCordinary shares	$0	–	-184,731	–	-0.68%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-292,498	–	-0.69%	–
AXON	Exit	AXON ENTERPRISE INCordinary shares	$0	–	-150,149	–	-0.71%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts	$0	–	-48,182	–	-0.74%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-168,137	–	-0.74%	–
COO	Exit	COOPER COS INC/THEordinary shares	$0	–	-44,405	–	-0.78%	–
IBDT	Exit	ISHARES IBONDS DEC 2028 ETFbond etfs	$0	–	-523,828	–	-0.79%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-90,997	–	-0.81%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-140,867	–	-0.85%	–
TDOC	Exit	TELADOC HEALTH INCordinary shares	$0	–	-77,731	–	-0.89%	–
DFE	Exit	WISDOMTREE EUR S/C DIVIDENDequity etfs	$0	–	-325,297	–	-0.90%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-84,167	–	-0.92%	–
MDT	Exit	MEDTRONIC PLCordinary shares	$0	–	-170,535	–	-0.92%	–
BSCS	Exit	INVESCO BULLETSHARES 2028bond etfs	$0	–	-787,609	–	-0.95%	–
IEUR	Exit	ISHARES CORE MSCI EUROPEequity etfs	$0	–	-416,425	–	-0.97%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCordinary shares	$0	–	-245,089	–	-0.97%	–
PANW	Exit	PALO ALTO NETWORKS INCordinary shares	$0	–	-79,319	–	-1.01%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aordinary shares	$0	–	-108,314	–	-1.02%	–
ALRM	Exit	ALARM.COM HOLDINGS INCordinary shares	$0	–	-359,663	–	-1.03%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$0	–	-308,004	–	-1.08%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-169,175	–	-1.11%	–
CMCSA	Exit	COMCAST CORP-CLASS Aordinary shares	$0	–	-469,576	–	-1.13%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$0	–	-165,721	–	-1.14%	–
DFJ	Exit	WISDOMTREE JPN S/C DVD FUNDequity etfs	$0	–	-314,911	–	-1.15%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CObond etfs	$0	–	-1,100,781	–	-1.21%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-107,563	–	-1.35%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CObond etfs	$0	–	-1,234,035	–	-1.37%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CObond etfs	$0	–	-1,222,642	–	-1.38%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CObond etfs	$0	–	-1,220,586	–	-1.39%	–
ZEN	Exit	ZENDESK INCordinary shares	$0	–	-260,571	–	-1.39%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-122,147	–	-1.48%	–
MA	Exit	MASTERCARD INC - Aordinary shares	$0	–	-84,364	–	-1.48%	–
BSCQ	Exit	INVESCO BULLETSHARES 2026 CObond etfs	$0	–	-1,388,419	–	-1.56%	–
BSCR	Exit	INVESCO BULLETSHARES 2027 CObond etfs	$0	–	-1,379,138	–	-1.58%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 CObond etfs	$0	–	-1,405,326	–	-1.63%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-19,823	–	-1.76%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-202,772	–	-1.79%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CObond etfs	$0	–	-1,698,442	–	-1.96%	–
FB	Exit	FACEBOOK INC-CLASS Aordinary shares	$0	–	-144,649	–	-1.97%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-472,743	–	-2.11%	–
NFLX	Exit	NETFLIX INCordinary shares	$0	–	-124,818	–	-3.24%	–
GOOG	Exit	ALPHABET INC-CL Cordinary shares	$0	–	-43,318	–	-3.31%	–
CRM	Exit	SALESFORCE.COM INCordinary shares	$0	–	-291,545	–	-3.81%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-463,082	–	-4.53%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-82,319	–	-4.63%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-513,188	–	-5.26%	–
AMZN	Exit	AMAZON.COM INCordinary shares	$0	–	-43,810	–	-7.17%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INCordinary shares	$137,947,000	+16.2%	43,810	+1.8%	7.17%	+6.3%
PYPL	Buy	PAYPAL HOLDINGS INCordinary shares	$101,113,000	+14.5%	513,188	+1.2%	5.26%	+4.7%
MELI	Buy	MERCADOLIBRE INCordinary shares	$89,108,000	+11.5%	82,319	+1.5%	4.63%	+2.0%
SPLK	Buy	SPLUNK INCordinary shares	$87,120,000	-4.3%	463,082	+1.0%	4.53%	-12.5%
CRM	Buy	SALESFORCE.COM INCordinary shares	$73,271,000	+34.9%	291,545	+0.6%	3.81%	+23.5%
GOOG	Buy	ALPHABET INC-CL Cordinary shares	$63,660,000	+5.7%	43,318	+1.7%	3.31%	-3.3%
NFLX	Buy	NETFLIX INCordinary shares	$62,413,000	+10.9%	124,818	+1.0%	3.24%	+1.5%
SBUX	Buy	STARBUCKS CORPordinary shares	$40,618,000	+19.0%	472,743	+1.9%	2.11%	+8.9%
FB	Buy	FACEBOOK INC-CLASS Aordinary shares	$37,884,000	+26.3%	144,649	+9.5%	1.97%	+15.6%
BSCO	Buy	INVESCO BULLETSHARES 2024 CObond etfs	$37,671,000	+4.8%	1,698,442	+4.2%	1.96%	-4.1%
IPGP	Buy	IPG PHOTONICS CORPordinary shares	$34,465,000	+7.4%	202,772	+1.4%	1.79%	-1.7%
BKNG	Buy	BOOKING HOLDINGS INCordinary shares	$33,910,000	+8.9%	19,823	+1.4%	1.76%	-0.3%
BSCP	Buy	INVESCO BULLETSHARES 2025 CObond etfs	$31,409,000	+51.4%	1,405,326	+50.5%	1.63%	+38.5%
BSCR	Buy	INVESCO BULLETSHARES 2027 CObond etfs	$30,313,000	+5.1%	1,379,138	+4.2%	1.58%	-3.8%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CObond etfs	$30,045,000	+4.8%	1,388,419	+4.2%	1.56%	-4.1%
MA	Buy	MASTERCARD INC - Aordinary shares	$28,529,000	+20.4%	84,364	+5.2%	1.48%	+10.1%
WSO	Buy	WATSCO INCordinary shares	$28,447,000	+35.4%	122,147	+3.3%	1.48%	+24.0%
ZEN	Buy	ZENDESK INCordinary shares	$26,818,000	+17.0%	260,571	+0.6%	1.39%	+7.0%
BSCM	Buy	INVESCO BULLETSHARES 2022 CObond etfs	$26,658,000	+4.2%	1,220,586	+4.1%	1.39%	-4.6%
BSCN	Buy	INVESCO BULLETSHARES 2023 CObond etfs	$26,641,000	+4.3%	1,222,642	+4.2%	1.38%	-4.5%
BSCL	Buy	INVESCO BULLETSHARES 2021 CObond etfs	$26,310,000	+3.9%	1,234,035	+4.1%	1.37%	-4.9%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$26,001,000	-1.6%	107,563	+5.2%	1.35%	-10.0%
BSCK	Buy	INVESCO BULLETSHARES 2020 CObond etfs	$23,359,000	+3.9%	1,100,781	+4.2%	1.21%	-5.0%
DFJ	Buy	WISDOMTREE JPN S/C DVD FUNDequity etfs	$22,045,000	+14.1%	314,911	+4.2%	1.15%	+4.4%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$21,875,000	+8.0%	165,721	+3.2%	1.14%	-1.2%
CMCSA	Buy	COMCAST CORP-CLASS Aordinary shares	$21,723,000	+24.7%	469,576	+5.1%	1.13%	+14.0%
EVBG	Buy	EVERBRIDGE INCordinary shares	$21,270,000	-6.5%	169,175	+2.9%	1.11%	-14.4%
TCEHY	Buy	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$20,836,000	+10.8%	308,004	+4.8%	1.08%	+1.3%
ALRM	Buy	ALARM.COM HOLDINGS INCordinary shares	$19,871,000	-5.8%	359,663	+10.5%	1.03%	-13.8%
TEAM	Buy	ATLASSIAN CORP PLC-CLASS Aordinary shares	$19,690,000	+5.7%	108,314	+4.8%	1.02%	-3.3%
PANW	Buy	PALO ALTO NETWORKS INCordinary shares	$19,413,000	+7.2%	79,319	+0.6%	1.01%	-1.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCordinary shares	$18,646,000	-37.9%	245,089	+0.6%	0.97%	-43.2%
IEUR	Buy	ISHARES CORE MSCI EUROPEequity etfs	$18,618,000	+9.0%	416,425	+4.2%	0.97%	-0.3%
BSCS	Buy	INVESCO BULLETSHARES 2028bond etfs	$18,207,000	+5.0%	787,609	+4.2%	0.95%	-4.0%
MDT	Buy	MEDTRONIC PLCordinary shares	$17,722,000	+18.7%	170,535	+4.7%	0.92%	+8.6%
MSFT	Buy	MICROSOFT CORPordinary shares	$17,703,000	+7.8%	84,167	+4.3%	0.92%	-1.4%
DFE	Buy	WISDOMTREE EUR S/C DIVIDENDequity etfs	$17,297,000	+12.0%	325,297	+4.3%	0.90%	+2.4%
TDOC	Buy	TELADOC HEALTH INCordinary shares	$17,042,000	+16.5%	77,731	+1.4%	0.89%	+6.6%
AAPL	Buy	APPLE INCordinary shares	$16,314,000	+33.7%	140,867	+321.0%	0.85%	+22.4%
RMD	Buy	RESMED INCordinary shares	$15,600,000	-8.1%	90,997	+2.9%	0.81%	-15.9%
IBDT	Buy	ISHARES IBONDS DEC 2028 ETFbond etfs	$15,238,000	+5.1%	523,828	+4.2%	0.79%	-3.9%
COO	Buy	COOPER COS INC/THEordinary shares	$14,970,000	+20.8%	44,405	+1.6%	0.78%	+10.5%
XPO	Buy	XPO LOGISTICS INCordinary shares	$14,235,000	+11.4%	168,137	+1.6%	0.74%	+1.9%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts	$14,165,000	+42.2%	48,182	+4.4%	0.74%	+30.0%
AXON	Buy	AXON ENTERPRISE INCordinary shares	$13,619,000	+26.6%	150,149	+36.9%	0.71%	+15.9%
FAST	Buy	FASTENAL COordinary shares	$13,189,000	+10.6%	292,498	+5.1%	0.69%	+1.3%
CDLX	Buy	CARDLYTICS INCordinary shares	$13,036,000	+81.9%	184,731	+80.4%	0.68%	+66.6%
HHC	Buy	HOWARD HUGHES CORP/THEordinary shares	$12,860,000	+13.8%	223,268	+2.7%	0.67%	+4.2%
HDB	Buy	HDFC BANK LTD-ADRamerican depository receipts	$12,716,000	+14.5%	254,517	+4.2%	0.66%	+4.8%
VIVHY	Buy	VIVENDI SA-UNSPON ADRamerican depository receipts	$12,656,000	+13.0%	454,109	+4.3%	0.66%	+3.5%
SFTBY	Buy	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$12,051,000	+27.3%	391,763	+4.2%	0.63%	+16.4%
BAM	Buy	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$11,835,000	+4.7%	357,972	+4.2%	0.62%	-4.2%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$11,681,000	+10.5%	168,236	+4.2%	0.61%	+1.0%
TSM	Buy	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$11,482,000	+48.8%	141,632	+4.2%	0.60%	+36.0%
CCI	Buy	CROWN CASTLE INTL CORPordinary shares	$10,553,000	+3.9%	63,383	+4.5%	0.55%	-4.9%
EQIX	Buy	EQUINIX INCordinary shares	$10,472,000	+13.1%	13,777	+4.5%	0.54%	+3.4%
STAG	Buy	STAG INDUSTRIAL INCordinary shares	$9,992,000	+5.6%	327,719	+1.5%	0.52%	-3.5%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORPordinary shares	$9,853,000	+8.5%	107,223	+1.6%	0.51%	-0.8%
YUMC	Buy	YUM CHINA HOLDINGS INCordinary shares	$9,530,000	+14.8%	179,986	+4.2%	0.50%	+4.9%
LCII	Sell	LCI INDUSTRIESordinary shares	$9,461,000	-28.1%	89,009	-22.2%	0.49%	-34.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$9,451,000	+24.6%	44,382	+4.5%	0.49%	+13.9%
TYL	Buy	TYLER TECHNOLOGIES INCordinary shares	$9,212,000	+2.1%	26,427	+1.6%	0.48%	-6.6%
NSRGY	Buy	NESTLE SA-SPONS ADRamerican depository receipts	$9,219,000	+12.5%	77,303	+4.2%	0.48%	+2.8%
SIVB	Buy	SVB FINANCIAL GROUPordinary shares	$8,927,000	+13.4%	37,101	+1.5%	0.46%	+3.8%
GNTX	Buy	GENTEX CORPordinary shares	$8,580,000	+1.4%	333,209	+1.5%	0.45%	-7.3%
MKL	Buy	MARKEL CORPordinary shares	$8,189,000	+10.2%	8,410	+4.5%	0.43%	+0.9%
THO	Sell	THOR INDUSTRIES INCordinary shares	$8,004,000	-26.6%	84,018	-17.9%	0.42%	-32.8%
BRO	Buy	BROWN & BROWN INCordinary shares	$7,872,000	+12.9%	173,894	+1.7%	0.41%	+3.3%
PRLB	Buy	PROTO LABS INCordinary shares	$7,852,000	+16.9%	60,632	+1.5%	0.41%	+6.8%
PEN	Buy	PENUMBRA INCordinary shares	$7,805,000	+10.5%	40,155	+1.6%	0.41%	+1.2%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$7,759,000	-9.8%	48,068	-18.5%	0.40%	-17.6%
JLL	Buy	JONES LANG LASALLE INCordinary shares	$7,564,000	-6.1%	79,076	+1.6%	0.39%	-14.2%
MKC	Buy	MCCORMICK & CO-NON VTG SHRSordinary shares	$7,425,000	+9.8%	38,253	+1.5%	0.39%	+0.5%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFequity etfs	$7,209,000	+19.2%	110,333	+4.2%	0.38%	+9.0%
EMN	Sell	EASTMAN CHEMICAL COordinary shares	$7,216,000	-43.2%	92,371	-49.4%	0.38%	-48.1%
PAYX	Buy	PAYCHEX INCordinary shares	$7,052,000	+10.0%	88,410	+4.4%	0.37%	+0.8%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$6,995,000	-19.6%	22,470	-20.0%	0.36%	-26.3%
COST	Buy	COSTCO WHOLESALE CORPordinary shares	$6,759,000	+22.2%	19,038	+4.3%	0.35%	+11.8%
HQY	Buy	HEALTHEQUITY INCordinary shares	$6,761,000	+147.0%	131,612	+182.2%	0.35%	+125.0%
LASR	Buy	NLIGHT INCordinary shares	$6,690,000	+7.1%	284,918	+1.5%	0.35%	-2.0%
FRCOY	Buy	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$6,519,000	+14.4%	104,074	+4.5%	0.34%	+4.6%
AVLR	Buy	AVALARA INCordinary shares	$6,472,000	+90.2%	50,822	+98.8%	0.34%	+74.1%
HSKA	Buy	HESKA CORPordinary shares	$6,250,000	+7.8%	63,264	+1.6%	0.32%	-1.5%
WCN	New	WASTE CONNECTIONS INCordinary shares	$5,797,000	–	55,852	–	0.30%	–
ABB	Buy	ABB LTD-SPON ADRamerican depository receipts	$5,090,000	+17.6%	199,987	+4.2%	0.26%	+7.7%
TMSNY	Buy	TEMENOS AG-SP ADRamerican depository receipts	$5,102,000	-8.6%	37,890	+5.3%	0.26%	-16.4%
FANUY	Buy	FANUC CORP-UNSP ADRamerican depository receipts	$4,598,000	+12.0%	240,004	+4.2%	0.24%	+2.6%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$4,328,000	+13.9%	80,320	+4.2%	0.22%	+4.2%
CERN	Buy	CERNER CORPordinary shares	$4,329,000	+11.5%	59,884	+5.8%	0.22%	+1.8%
BLX	Buy	BANCO LATINOAMERICANO COME-Eordinary shares	$4,212,000	+10.1%	346,626	+4.2%	0.22%	+0.9%
DIS	Buy	WALT DISNEY CO/THEordinary shares	$4,184,000	+16.2%	33,724	+4.4%	0.22%	+6.3%
QLTA	Buy	ISHARES AAA - A RATED CORPORbond etfs	$4,129,000	+5.7%	71,400	+5.8%	0.22%	-3.2%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCordinary shares	$3,889,000	-31.7%	22,609	-51.3%	0.20%	-37.5%
VOO	Sell	VANGUARD S&P 500 ETFequity etfs	$3,345,000	-11.0%	10,872	-18.0%	0.17%	-18.7%
UPS	Buy	UNITED PARCEL SERVICE-CL Bordinary shares	$2,726,000	+56.6%	16,357	+4.4%	0.14%	+43.4%
D	Buy	DOMINION ENERGY INCordinary shares	$2,586,000	+1.4%	32,760	+4.2%	0.13%	-7.6%
AFK	Buy	VANECK AFRICA INDEXequity etfs	$2,317,000	+10.9%	132,737	+4.2%	0.12%	+0.8%
WMT	Buy	WALMART INCordinary shares	$1,984,000	+21.6%	14,178	+4.0%	0.10%	+10.8%
WEC	Buy	WEC ENERGY GROUP INCordinary shares	$1,940,000	+15.5%	20,018	+4.4%	0.10%	+6.3%
PG	Buy	PROCTER & GAMBLE CO/THEordinary shares	$1,799,000	+22.3%	12,941	+5.2%	0.09%	+11.9%
SLB	Buy	SCHLUMBERGER LTDordinary shares	$1,793,000	-11.8%	115,250	+4.2%	0.09%	-19.8%
TXN	Buy	TEXAS INSTRUMENTS INCordinary shares	$1,708,000	+19.1%	11,961	+5.9%	0.09%	+9.9%
BND	Sell	VANGUARD TOTAL BOND MARKETbond etfs	$1,694,000	-3.2%	19,204	-3.1%	0.09%	-11.1%
CME	Buy	CME GROUP INCordinary shares	$1,512,000	+7.3%	9,039	+4.3%	0.08%	-1.2%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$1,445,000	+11.2%	9,709	+5.1%	0.08%	+1.4%
KO	Buy	COCA-COLA CO/THEordinary shares	$1,238,000	+22.1%	25,069	+10.5%	0.06%	+10.3%
VTR	Buy	VENTAS INC.ordinary shares	$1,135,000	+19.7%	27,046	+4.4%	0.06%	+9.3%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFequity etfs	$986,000	+4.1%	24,105	-1.2%	0.05%	-5.6%
VTIP	Sell	VANGUARD SHORT-TERM TIPSbond etfs	$904,000	+1.7%	17,709	-0.1%	0.05%	-7.8%
VO	Sell	VANGUARD MID-CAP ETFequity etfs	$907,000	+5.0%	5,144	-2.4%	0.05%	-4.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKEequity etfs	$648,000	+6.2%	14,993	-2.6%	0.03%	-2.9%
VB	Sell	VANGUARD SMALL-CAP ETFequity etfs	$292,000	+3.5%	1,901	-1.9%	0.02%	-6.2%
SNNT	Exit	SYNTHONICS TECHNOLOGIES INCordinary shares	$0	–	-10,000	–	0.00%	–
ELCR	Exit	ELECTRIC CAR COMPANY INCordinary shares	$0	–	-31,000	–	0.00%	–
HTDS	Exit	HARD TO TREAT DISEASES INCordinary shares	$0	–	-199,800	–	0.00%	–
MSTF	Exit	MONARCH STAFFING INCordinary shares	$0	–	-100,000	–	0.00%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETFbond etfs	$0	–	-3,159	–	-0.02%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Aordinary shares	$0	–	-439,867	–	-0.12%	–
SABR	Exit	SABRE CORPordinary shares	$0	–	-286,069	–	-0.13%	–
CNA	Exit	CNA FINANCIAL CORPordinary shares	$0	–	-171,157	–	-0.31%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIbond etfs	$0	–	-401,320	–	-0.53%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCordinary shares	$118,741,000	–	43,040	–	6.75%	–
SPLK	New	SPLUNK INCordinary shares	$91,077,000	–	458,366	–	5.18%	–
PYPL	New	PAYPAL HOLDINGS INCordinary shares	$88,336,000	–	507,010	–	5.02%	–
MELI	New	MERCADOLIBRE INCordinary shares	$79,939,000	–	81,093	–	4.54%	–
GOOG	New	ALPHABET INC-CL Cordinary shares	$60,208,000	–	42,592	–	3.42%	–
NFLX	New	NETFLIX INCordinary shares	$56,258,000	–	123,634	–	3.20%	–
CRM	New	SALESFORCE.COM INCordinary shares	$54,297,000	–	289,849	–	3.08%	–
BSCO	New	INVESCO BULLETSHARES 2024 CObond etfs	$35,942,000	–	1,630,751	–	2.04%	–
SBUX	New	STARBUCKS CORPordinary shares	$34,127,000	–	463,748	–	1.94%	–
IPGP	New	IPG PHOTONICS CORPordinary shares	$32,076,000	–	199,987	–	1.82%	–
BKNG	New	BOOKING HOLDINGS INCordinary shares	$31,126,000	–	19,548	–	1.77%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCordinary shares	$30,041,000	–	243,561	–	1.71%	–
FB	New	FACEBOOK INC-CLASS Aordinary shares	$29,987,000	–	132,061	–	1.70%	–
BSCR	New	INVESCO BULLETSHARES 2027 CObond etfs	$28,838,000	–	1,324,071	–	1.64%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CObond etfs	$28,659,000	–	1,332,979	–	1.63%	–
AMT	New	AMERICAN TOWER CORPordinary shares	$26,429,000	–	102,224	–	1.50%	–
BSCM	New	INVESCO BULLETSHARES 2022 CObond etfs	$25,576,000	–	1,172,152	–	1.45%	–
BSCN	New	INVESCO BULLETSHARES 2023 CObond etfs	$25,542,000	–	1,173,787	–	1.45%	–
BSCL	New	INVESCO BULLETSHARES 2021 CObond etfs	$25,325,000	–	1,185,075	–	1.44%	–
MA	New	MASTERCARD INC - Aordinary shares	$23,705,000	–	80,167	–	1.35%	–
ZEN	New	ZENDESK INCordinary shares	$22,929,000	–	258,998	–	1.30%	–
EVBG	New	EVERBRIDGE INCordinary shares	$22,746,000	–	164,400	–	1.29%	–
BSCK	New	INVESCO BULLETSHARES 2020 CObond etfs	$22,488,000	–	1,056,770	–	1.28%	–
ALRM	New	ALARM.COM HOLDINGS INCordinary shares	$21,091,000	–	325,433	–	1.20%	–
WSO	New	WATSCO INCordinary shares	$21,003,000	–	118,196	–	1.19%	–
BSCP	New	INVESCO BULLETSHARES 2025 CObond etfs	$20,744,000	–	933,579	–	1.18%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$20,263,000	–	160,574	–	1.15%	–
DFJ	New	WISDOMTREE JPN S/C DVD FUNDequity etfs	$19,325,000	–	302,147	–	1.10%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$18,813,000	–	293,948	–	1.07%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Aordinary shares	$18,630,000	–	103,345	–	1.06%	–
PANW	New	PALO ALTO NETWORKS INCordinary shares	$18,108,000	–	78,841	–	1.03%	–
CMCSA	New	COMCAST CORP-CLASS Aordinary shares	$17,419,000	–	446,882	–	0.99%	–
BSCS	New	INVESCO BULLETSHARES 2028bond etfs	$17,346,000	–	756,154	–	0.99%	–
IEUR	New	ISHARES CORE MSCI EUROPEequity etfs	$17,085,000	–	399,552	–	0.97%	–
RMD	New	RESMED INCordinary shares	$16,971,000	–	88,390	–	0.96%	–
MSFT	New	MICROSOFT CORPordinary shares	$16,427,000	–	80,719	–	0.93%	–
DFE	New	WISDOMTREE EUR S/C DIVIDENDequity etfs	$15,447,000	–	311,908	–	0.88%	–
MDT	New	MEDTRONIC PLCordinary shares	$14,930,000	–	162,809	–	0.85%	–
TDOC	New	TELADOC HEALTH INCordinary shares	$14,632,000	–	76,674	–	0.83%	–
IBDT	New	ISHARES IBONDS DEC 2028 ETFbond etfs	$14,504,000	–	502,929	–	0.82%	–
LCII	New	LCI INDUSTRIESordinary shares	$13,150,000	–	114,366	–	0.75%	–
XPO	New	XPO LOGISTICS INCordinary shares	$12,783,000	–	165,471	–	0.73%	–
EMN	New	EASTMAN CHEMICAL COordinary shares	$12,708,000	–	182,482	–	0.72%	–
COO	New	COOPER COS INC/THEordinary shares	$12,393,000	–	43,692	–	0.70%	–
AAPL	New	APPLE INCordinary shares	$12,205,000	–	33,458	–	0.69%	–
FAST	New	FASTENAL COordinary shares	$11,922,000	–	278,288	–	0.68%	–
HHC	New	HOWARD HUGHES CORP/THEordinary shares	$11,297,000	–	217,463	–	0.64%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$11,301,000	–	343,498	–	0.64%	–
VIVHY	New	VIVENDI SA-UNSPON ADRamerican depository receipts	$11,199,000	–	435,317	–	0.64%	–
HDB	New	HDFC BANK LTD-ADRamerican depository receipts	$11,101,000	–	244,194	–	0.63%	–
THO	New	THOR INDUSTRIES INCordinary shares	$10,899,000	–	102,314	–	0.62%	–
AXON	New	AXON ENTERPRISE INCordinary shares	$10,761,000	–	109,656	–	0.61%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$10,570,000	–	161,417	–	0.60%	–
CCI	New	CROWN CASTLE INTL CORPordinary shares	$10,154,000	–	60,678	–	0.58%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRamerican depository receipts	$9,958,000	–	46,166	–	0.57%	–
STAG	New	STAG INDUSTRIAL INCordinary shares	$9,465,000	–	322,828	–	0.54%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$9,465,000	–	375,885	–	0.54%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIbond etfs	$9,343,000	–	401,320	–	0.53%	–
EQIX	New	EQUINIX INCordinary shares	$9,263,000	–	13,190	–	0.53%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary shares	$9,079,000	–	105,546	–	0.52%	–
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$9,022,000	–	26,008	–	0.51%	–
PAYC	New	PAYCOM SOFTWARE INCordinary shares	$8,697,000	–	28,080	–	0.49%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary shares	$8,599,000	–	58,943	–	0.49%	–
GNTX	New	GENTEX CORPordinary shares	$8,459,000	–	328,241	–	0.48%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary shares	$8,301,000	–	172,692	–	0.47%	–
NSRGY	New	NESTLE SA-SPONS ADRamerican depository receipts	$8,193,000	–	74,185	–	0.47%	–
JLL	New	JONES LANG LASALLE INCordinary shares	$8,056,000	–	77,861	–	0.46%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$7,874,000	–	36,535	–	0.45%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$7,718,000	–	135,950	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$7,583,000	–	42,480	–	0.43%	–
MKL	New	MARKEL CORPordinary shares	$7,429,000	–	8,047	–	0.42%	–
CDLX	New	CARDLYTICS INCordinary shares	$7,165,000	–	102,388	–	0.41%	–
PEN	New	PENUMBRA INCordinary shares	$7,064,000	–	39,506	–	0.40%	–
BRO	New	BROWN & BROWN INCordinary shares	$6,972,000	–	171,042	–	0.40%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSordinary shares	$6,765,000	–	37,705	–	0.38%	–
PRLB	New	PROTO LABS INCordinary shares	$6,716,000	–	59,717	–	0.38%	–
PAYX	New	PAYCHEX INCordinary shares	$6,413,000	–	84,655	–	0.36%	–
LASR	New	NLIGHT INCordinary shares	$6,246,000	–	280,588	–	0.36%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFequity etfs	$6,048,000	–	105,860	–	0.34%	–
HSKA	New	HESKA CORPordinary shares	$5,800,000	–	62,251	–	0.33%	–
FRCOY	New	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$5,698,000	–	99,568	–	0.32%	–
VAR	New	VARIAN MEDICAL SYSTEMS INCordinary shares	$5,693,000	–	46,463	–	0.32%	–
TMSNY	New	TEMENOS AG-SP ADRamerican depository receipts	$5,583,000	–	35,984	–	0.32%	–
COST	New	COSTCO WHOLESALE CORPordinary shares	$5,532,000	–	18,246	–	0.31%	–
CNA	New	CNA FINANCIAL CORPordinary shares	$5,503,000	–	171,157	–	0.31%	–
ABB	New	ABB LTD-SPON ADRamerican depository receipts	$4,329,000	–	191,884	–	0.25%	–
FANUY	New	FANUC CORP-UNSP ADRamerican depository receipts	$4,105,000	–	230,336	–	0.23%	–
QLTA	New	ISHARES AAA - A RATED CORPORbond etfs	$3,905,000	–	67,515	–	0.22%	–
CERN	New	CERNER CORPordinary shares	$3,882,000	–	56,627	–	0.22%	–
BLX	New	BANCO LATINOAMERICANO COME-Eordinary shares	$3,825,000	–	332,575	–	0.22%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$3,799,000	–	77,058	–	0.22%	–
VOO	New	VANGUARD S&P 500 ETFequity etfs	$3,758,000	–	13,259	–	0.21%	–
DIS	New	WALT DISNEY CO/THEordinary shares	$3,601,000	–	32,292	–	0.20%	–
AVLR	New	AVALARA INCordinary shares	$3,402,000	–	25,560	–	0.19%	–
HQY	New	HEALTHEQUITY INCordinary shares	$2,737,000	–	46,643	–	0.16%	–
D	New	DOMINION ENERGY INCordinary shares	$2,551,000	–	31,425	–	0.14%	–
SABR	New	SABRE CORPordinary shares	$2,306,000	–	286,069	–	0.13%	–
NMRK	New	NEWMARK GROUP INC-CLASS Aordinary shares	$2,138,000	–	439,867	–	0.12%	–
AFK	New	VANECK AFRICA INDEXequity etfs	$2,089,000	–	127,356	–	0.12%	–
SLB	New	SCHLUMBERGER LTDordinary shares	$2,033,000	–	110,570	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE-CL Bordinary shares	$1,741,000	–	15,663	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MARKETbond etfs	$1,750,000	–	19,810	–	0.10%	–
WEC	New	WEC ENERGY GROUP INCordinary shares	$1,680,000	–	19,169	–	0.10%	–
WMT	New	WALMART INCordinary shares	$1,632,000	–	13,628	–	0.09%	–
PG	New	PROCTER & GAMBLE CO/THEordinary shares	$1,471,000	–	12,301	–	0.08%	–
TXN	New	TEXAS INSTRUMENTS INCordinary shares	$1,434,000	–	11,291	–	0.08%	–
CME	New	CME GROUP INCordinary shares	$1,409,000	–	8,668	–	0.08%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$1,299,000	–	9,237	–	0.07%	–
KO	New	COCA-COLA CO/THEordinary shares	$1,014,000	–	22,689	–	0.06%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFequity etfs	$947,000	–	24,408	–	0.05%	–
VTR	New	VENTAS INC.ordinary shares	$948,000	–	25,899	–	0.05%	–
VTIP	New	VANGUARD SHORT-TERM TIPSbond etfs	$889,000	–	17,728	–	0.05%	–
VO	New	VANGUARD MID-CAP ETFequity etfs	$864,000	–	5,270	–	0.05%	–
VWO	New	VANGUARD FTSE EMERGING MARKEequity etfs	$610,000	–	15,388	–	0.04%	–
VB	New	VANGUARD SMALL-CAP ETFequity etfs	$282,000	–	1,937	–	0.02%	–
VCSH	New	VANGUARD S/T CORP BOND ETFbond etfs	$261,000	–	3,159	–	0.02%	–
HTDS	New	HARD TO TREAT DISEASES INCordinary shares	$0	–	199,800	–	0.00%	–
VPLM	New	VOIP-PAL.COM INCordinary shares	$2,000	–	195,000	–	0.00%	–
ELCR	New	ELECTRIC CAR COMPANY INCordinary shares	$0	–	31,000	–	0.00%	–
MSTF	New	MONARCH STAFFING INCordinary shares	$0	–	100,000	–	0.00%	–
SNNT	New	SYNTHONICS TECHNOLOGIES INCordinary shares	$0	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	INFINITY MEDICAL GROUP INCordinary shares	$0	–	-182,300	–	0.00%	–
WWDH	Exit	WORLDWIDE HOLDINGS CORPordinary shares	$0	–	-40,000	–	0.00%	–
ELCR	Exit	ELECTRIC CAR COMPANY INCordinary shares	$0	–	-31,000	–	0.00%	–
SNNT	Exit	SYNTHONICS TECHNOLOGIES INCordinary shares	$0	–	-10,000	–	0.00%	–
LXRS	Exit	LEXINGTON RESOURCES INCordinary shares	$0	–	-10,000	–	0.00%	–
SBJX	Exit	SUBJEX CORPORATIONordinary shares	$0	–	-1,286,747	–	0.00%	–
VPLM	Exit	VOIP-PAL.COM INCordinary shares	$0	–	-195,000	–	0.00%	–
MSTF	Exit	MONARCH STAFFING INCordinary shares	$0	–	-100,000	–	0.00%	–
HTDS	Exit	HARD TO TREAT DISEASES INCordinary shares	$0	–	-199,800	–	0.00%	–
CLYW	Exit	CALYPSO WIRELESS INCordinary shares	$0	–	-10,000	–	0.00%	–
GETG	Exit	GREEN EARTH TECHNOLOGIES INCordinary shares	$0	–	-137,500	–	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPordinary shares	$0	–	-4,495	–	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFequity etfs	$0	–	-3,221	–	-0.02%	–
MMM	Exit	3M COordinary shares	$0	–	-2,049	–	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTordinary shares	$0	–	-12,315	–	-0.02%	–
OGE	Exit	OGE ENERGY CORPordinary shares	$0	–	-8,377	–	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-4,114	–	-0.02%	–
VB	Exit	VANGUARD SMALL-CAP ETFequity etfs	$0	–	-2,682	–	-0.03%	–
ADC	Exit	AGREE REALTY CORPordinary shares	$0	–	-5,759	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INCordinary shares	$0	–	-4,554	–	-0.03%	–
VTIP	Exit	VANGUARD SHORT-TERM TIPSbond etfs	$0	–	-13,057	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEequity etfs	$0	–	-19,935	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-7,887	–	-0.07%	–
KO	Exit	COCA-COLA CO/THEordinary shares	$0	–	-19,176	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bordinary shares	$0	–	-10,167	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-9,542	–	-0.08%	–
VO	Exit	VANGUARD MID-CAP ETFequity etfs	$0	–	-7,524	–	-0.08%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFequity etfs	$0	–	-30,703	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO/THEordinary shares	$0	–	-10,396	–	-0.08%	–
WMT	Exit	WALMART INCordinary shares	$0	–	-11,210	–	-0.09%	–
PAYX	Exit	PAYCHEX INCordinary shares	$0	–	-18,310	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INCordinary shares	$0	–	-16,201	–	-0.10%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-7,278	–	-0.10%	–
VTR	Exit	VENTAS INC.ordinary shares	$0	–	-21,888	–	-0.11%	–
BND	Exit	VANGUARD TOTAL BOND MARKETbond etfs	$0	–	-22,614	–	-0.13%	–
DIS	Exit	WALT DISNEY CO/THEordinary shares	$0	–	-15,366	–	-0.13%	–
D	Exit	DOMINION ENERGY INCordinary shares	$0	–	-26,512	–	-0.14%	–
AFK	Exit	VANECK AFRICA INDEXequity etfs	$0	–	-132,541	–	-0.18%	–
ZG	Exit	ZILLOW GROUP INC - Aordinary shares	$0	–	-93,420	–	-0.18%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRamerican depository receipts	$0	–	-111,414	–	-0.22%	–
CERN	Exit	CERNER CORPordinary shares	$0	–	-48,491	–	-0.22%	–
ABB	Exit	ABB LTD-SPON ADRamerican depository receipts	$0	–	-199,706	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTDordinary shares	$0	–	-115,089	–	-0.26%	–
GLW	Exit	CORNING INCordinary shares	$0	–	-141,450	–	-0.27%	–
VOO	Exit	VANGUARD S&P 500 ETFequity etfs	$0	–	-16,314	–	-0.29%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Aordinary shares	$0	–	-497,900	–	-0.30%	–
FANUY	Exit	FANUC CORP-UNSP ADRamerican depository receipts	$0	–	-239,666	–	-0.30%	–
LASR	Exit	NLIGHT INCordinary shares	$0	–	-295,039	–	-0.30%	–
HSKA	Exit	HESKA CORPordinary shares	$0	–	-66,246	–	-0.31%	–
COST	Exit	COSTCO WHOLESALE CORPordinary shares	$0	–	-16,479	–	-0.31%	–
GRUB	Exit	GRUBHUB INCordinary shares	$0	–	-84,657	–	-0.31%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCordinary shares	$0	–	-12,623	–	-0.33%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-4,332	–	-0.34%	–
Z	Exit	ZILLOW GROUP INC - Cordinary shares	$0	–	-187,538	–	-0.37%	–
PEN	Exit	PENUMBRA INCordinary shares	$0	–	-41,716	–	-0.37%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPordinary shares	$0	–	-56,858	–	-0.37%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-193,661	–	-0.38%	–
TXRH	Exit	TEXAS ROADHOUSE INCordinary shares	$0	–	-110,462	–	-0.38%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCordinary shares	$0	–	-49,522	–	-0.39%	–
TMSNY	Exit	TEMENOS AG-SP ADRamerican depository receipts	$0	–	-36,542	–	-0.40%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFequity etfs	$0	–	-110,171	–	-0.41%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-114,227	–	-0.43%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-63,631	–	-0.43%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSordinary shares	$0	–	-42,256	–	-0.44%	–
EQIX	Exit	EQUINIX INCordinary shares	$0	–	-11,584	–	-0.44%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-32,207	–	-0.48%	–
SABR	Exit	SABRE CORPordinary shares	$0	–	-322,380	–	-0.48%	–
TYL	Exit	TYLER TECHNOLOGIES INCordinary shares	$0	–	-27,614	–	-0.48%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-53,209	–	-0.49%	–
FRCOY	Exit	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$0	–	-126,801	–	-0.50%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$0	–	-80,333	–	-0.50%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$0	–	-391,211	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF Trustput	$0	–	-26,400	–	-0.52%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-241,613	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$0	–	-38,430	–	-0.53%	–
EMN	Exit	EASTMAN CHEMICAL COordinary shares	$0	–	-108,920	–	-0.53%	–
LKFN	Exit	LAKELAND FINANCIAL CORPordinary shares	$0	–	-183,387	–	-0.53%	–
PCTY	Exit	PAYLOCITY HOLDING CORPordinary shares	$0	–	-82,924	–	-0.53%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-38,936	–	-0.54%	–
YUMC	Exit	YUM CHINA HOLDINGS INCordinary shares	$0	–	-179,743	–	-0.54%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-59,874	–	-0.55%	–
CMCSA	Exit	COMCAST CORP-CLASS Aordinary shares	$0	–	-185,695	–	-0.55%	–
NSRGY	Exit	NESTLE SA-SPONS ADRamerican depository receipts	$0	–	-77,366	–	-0.55%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-41,291	–	-0.57%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$0	–	-167,998	–	-0.57%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$0	–	-187,649	–	-0.58%	–
BLX	Exit	BANCO LATINOAMERICANO COME-Eordinary shares	$0	–	-468,137	–	-0.62%	–
ALRM	Exit	ALARM.COM HOLDINGS INCordinary shares	$0	–	-202,614	–	-0.62%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$0	–	-179,016	–	-0.63%	–
CNA	Exit	CNA FINANCIAL CORPordinary shares	$0	–	-193,356	–	-0.63%	–
HDB	Exit	HDFC BANK LTD-ADRamerican depository receipts	$0	–	-174,658	–	-0.66%	–
TDOC	Exit	TELADOC HEALTH INCordinary shares	$0	–	-155,593	–	-0.70%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIbond etfs	$0	–	-440,889	–	-0.70%	–
DGS	Exit	WISDOMTREE EM SMALL CAPequity etfs	$0	–	-241,598	–	-0.71%	–
HAS	Exit	HASBRO INCordinary shares	$0	–	-90,803	–	-0.71%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-82,989	–	-0.76%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-126,130	–	-0.76%	–
VIVHY	Exit	VIVENDI SA-UNSPON ADRamerican depository receipts	$0	–	-425,624	–	-0.77%	–
EVBG	Exit	EVERBRIDGE INCordinary shares	$0	–	-189,986	–	-0.77%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$0	–	-285,506	–	-0.78%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-176,580	–	-0.84%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-499,711	–	-0.91%	–
COO	Exit	COOPER COS INC/THEordinary shares	$0	–	-46,602	–	-0.91%	–
HHC	Exit	HOWARD HUGHES CORP/THEordinary shares	$0	–	-109,319	–	-0.94%	–
IBDT	Exit	ISHARES IBONDS DEC 2028 ETFbond etfs	$0	–	-552,121	–	-1.01%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aordinary shares	$0	–	-124,049	–	-1.03%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CObond etfs	$0	–	-782,477	–	-1.09%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 CObond etfs	$0	–	-780,073	–	-1.10%	–
DFE	Exit	WISDOMTREE EUR S/C DIVIDENDequity etfs	$0	–	-324,846	–	-1.20%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-110,367	–	-1.23%	–
IEUR	Exit	ISHARES CORE MSCI EUROPEequity etfs	$0	–	-415,849	–	-1.26%	–
MA	Exit	MASTERCARD INC - Aordinary shares	$0	–	-70,315	–	-1.26%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-87,092	–	-1.27%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$0	–	-162,849	–	-1.34%	–
MDT	Exit	MEDTRONIC PLCordinary shares	$0	–	-189,998	–	-1.36%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-117,974	–	-1.41%	–
DFJ	Exit	WISDOMTREE JPN S/C DVD FUNDequity etfs	$0	–	-314,468	–	-1.43%	–
FB	Exit	FACEBOOK INC-CLASS Aordinary shares	$0	–	-133,173	–	-1.57%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-179,339	–	-1.60%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERMbond etfs	$0	–	-960,443	–	-1.62%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CObond etfs	$0	–	-1,162,160	–	-1.64%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CObond etfs	$0	–	-1,168,318	–	-1.64%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CObond etfs	$0	–	-1,157,928	–	-1.64%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERMbond etfs	$0	–	-969,488	–	-1.64%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERMbond etfs	$0	–	-975,507	–	-1.67%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-209,394	–	-1.88%	–
IBDS	Exit	ISHRS IBNDS DEC 27 CORP ETFbond etfs	$0	–	-1,286,983	–	-2.20%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERMbond etfs	$0	–	-1,314,387	–	-2.21%	–
NFLX	Exit	NETFLIX INCordinary shares	$0	–	-131,792	–	-2.33%	–
CRM	Exit	SALESFORCE.COM INCordinary shares	$0	–	-238,571	–	-2.34%	–
BKNG	Exit	BOOKING HOLDINGS INCordinary shares	$0	–	-19,489	–	-2.53%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-503,545	–	-2.94%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-86,721	–	-3.16%	–
GOOG	Exit	ALPHABET INC-CL Cordinary shares	$0	–	-44,111	–	-3.55%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-533,019	–	-3.65%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-488,201	–	-3.80%	–
AMZN	Exit	AMAZON.COM INCordinary shares	$0	–	-43,597	–	-5.00%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INCordinary shares	$75,680,000	-8.7%	43,597	-0.4%	5.00%	-3.8%
SPLK	Buy	SPLUNK INCordinary shares	$57,539,000	+31.9%	488,201	+40.7%	3.80%	+39.0%
PYPL	Sell	PAYPAL HOLDINGS INCordinary shares	$55,215,000	-9.8%	533,019	-0.4%	3.65%	-5.0%
GOOG	Sell	ALPHABET INC-CL Cordinary shares	$53,771,000	+12.6%	44,111	-0.2%	3.55%	+18.6%
MELI	Sell	MERCADOLIBRE INCordinary shares	$47,803,000	-10.0%	86,721	-0.1%	3.16%	-5.2%
SBUX	Sell	STARBUCKS CORPordinary shares	$44,523,000	+4.9%	503,545	-0.5%	2.94%	+10.5%
BKNG	Sell	BOOKING HOLDINGS INCordinary shares	$38,249,000	+3.4%	19,489	-1.2%	2.53%	+9.0%
CRM	Sell	SALESFORCE.COM INCordinary shares	$35,413,000	-2.7%	238,571	-0.5%	2.34%	+2.6%
NFLX	Buy	NETFLIX INCordinary shares	$35,270,000	+27.3%	131,792	+74.7%	2.33%	+34.1%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERMbond etfs	$33,477,000	+31.1%	1,314,387	+29.0%	2.21%	+38.1%
IBDS	Buy	ISHRS IBNDS DEC 27 CORP ETFbond etfs	$33,359,000	+291.3%	1,286,983	+284.8%	2.20%	+312.5%
IPGP	Buy	IPG PHOTONICS CORPordinary shares	$28,394,000	-11.9%	209,394	+0.2%	1.88%	-7.2%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERMbond etfs	$25,246,000	-1.2%	975,507	-2.2%	1.67%	+4.1%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERMbond etfs	$24,906,000	-1.4%	969,488	-2.2%	1.64%	+3.9%
BSCM	Sell	INVESCO BULLETSHARES 2022 CObond etfs	$24,884,000	-25.9%	1,157,928	-26.2%	1.64%	-21.9%
BSCL	Sell	INVESCO BULLETSHARES 2021 CObond etfs	$24,838,000	-22.6%	1,168,318	-22.9%	1.64%	-18.5%
BSCK	Sell	INVESCO BULLETSHARES 2020 CObond etfs	$24,754,000	-21.9%	1,162,160	-22.0%	1.64%	-17.7%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERMbond etfs	$24,587,000	-1.5%	960,443	-2.2%	1.62%	+3.8%
RMD	Sell	RESMED INCordinary shares	$24,230,000	+9.9%	179,339	-0.8%	1.60%	+15.8%
FB	Sell	FACEBOOK INC-CLASS Aordinary shares	$23,715,000	-11.4%	133,173	-4.0%	1.57%	-6.7%
DFJ	Sell	WISDOMTREE JPN S/C DVD FUNDequity etfs	$21,626,000	+4.0%	314,468	-0.0%	1.43%	+9.5%
ALGN	Sell	ALIGN TECHNOLOGY INCordinary shares	$21,344,000	-63.6%	117,974	-44.9%	1.41%	-61.6%
MDT	Buy	MEDTRONIC PLCordinary shares	$20,638,000	+12.3%	189,998	+0.7%	1.36%	+18.3%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$20,263,000	-2.9%	162,849	-0.4%	1.34%	+2.3%
AMT	Buy	AMERICAN TOWER CORPordinary shares	$19,259,000	+9.9%	87,092	+1.6%	1.27%	+15.7%
MA	Sell	MASTERCARD INC - Aordinary shares	$19,095,000	+1.0%	70,315	-1.6%	1.26%	+6.4%
IEUR	Sell	ISHARES CORE MSCI EUROPEequity etfs	$19,021,000	-1.9%	415,849	-0.0%	1.26%	+3.4%
WSO	Sell	WATSCO INCordinary shares	$18,672,000	+2.9%	110,367	-0.5%	1.23%	+8.4%
DFE	Sell	WISDOMTREE EUR S/C DIVIDENDequity etfs	$18,162,000	-4.2%	324,846	-0.0%	1.20%	+0.9%
BSCO	Sell	INVESCO BULLETSHARES 2024 CObond etfs	$16,717,000	-1.4%	780,073	-2.2%	1.10%	+4.0%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CObond etfs	$16,495,000	-47.8%	782,477	-47.7%	1.09%	-45.0%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Aordinary shares	$15,561,000	-14.5%	124,049	-10.8%	1.03%	-9.9%
IBDT	New	ISHARES IBONDS DEC 2028 ETFbond etfs	$15,321,000	–	552,121	–	1.01%	–
HHC	Buy	HOWARD HUGHES CORP/THEordinary shares	$14,168,000	+5.4%	109,319	+0.7%	0.94%	+11.2%
COO	Sell	COOPER COS INC/THEordinary shares	$13,841,000	-13.4%	46,602	-1.8%	0.91%	-8.8%
GNTX	Sell	GENTEX CORPordinary shares	$13,760,000	+11.2%	499,711	-0.7%	0.91%	+17.1%
XPO	Sell	XPO LOGISTICS INCordinary shares	$12,638,000	+21.5%	176,580	-1.9%	0.84%	+28.1%
TCEHY	Buy	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$11,886,000	-7.9%	285,506	+0.1%	0.78%	-3.0%
EVBG	New	EVERBRIDGE INCordinary shares	$11,724,000	–	189,986	–	0.77%	–
VIVHY	Sell	VIVENDI SA-UNSPON ADRamerican depository receipts	$11,632,000	-0.4%	425,624	-0.0%	0.77%	+4.9%
LCII	Sell	LCI INDUSTRIESordinary shares	$11,585,000	+0.3%	126,130	-1.7%	0.76%	+5.7%
JLL	Sell	JONES LANG LASALLE INCordinary shares	$11,540,000	-2.9%	82,989	-1.8%	0.76%	+2.3%
HAS	Sell	HASBRO INCordinary shares	$10,777,000	+10.6%	90,803	-1.6%	0.71%	+16.5%
DGS	Sell	WISDOMTREE EM SMALL CAPequity etfs	$10,703,000	-6.0%	241,598	-0.1%	0.71%	-0.8%
BSJK	Sell	INVESCO BULLETSHARES 2020 HIbond etfs	$10,557,000	-2.7%	440,889	-2.1%	0.70%	+2.5%
TDOC	Sell	TELADOC HEALTH INCordinary shares	$10,537,000	+0.2%	155,593	-1.7%	0.70%	+5.6%
HDB	Buy	HDFC BANK LTD-ADRamerican depository receipts	$9,964,000	-12.3%	174,658	+99.8%	0.66%	-7.6%
CNA	Sell	CNA FINANCIAL CORPordinary shares	$9,523,000	+3.0%	193,356	-1.6%	0.63%	+8.4%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$9,504,000	+11.1%	179,016	-0.0%	0.63%	+17.2%
ALRM	Sell	ALARM.COM HOLDINGS INCordinary shares	$9,450,000	-12.9%	202,614	-0.1%	0.62%	-8.2%
BLX	Buy	BANCO LATINOAMERICANO COME-Eordinary shares	$9,335,000	-2.8%	468,137	+1.5%	0.62%	+2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$8,722,000	+18.6%	187,649	-0.0%	0.58%	+24.9%
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$8,685,000	+1.2%	167,998	-0.0%	0.57%	+6.7%
PAYC	Sell	PAYCOM SOFTWARE INCordinary shares	$8,650,000	-10.3%	41,291	-2.9%	0.57%	-5.5%
NSRGY	Sell	NESTLE SA-SPONS ADRamerican depository receipts	$8,386,000	-34.5%	77,366	-37.6%	0.55%	-31.0%
CMCSA	Buy	COMCAST CORP-CLASS Aordinary shares	$8,371,000	+10.7%	185,695	+3.8%	0.55%	+16.7%
MSFT	Buy	MICROSOFT CORPordinary shares	$8,324,000	+7.8%	59,874	+3.9%	0.55%	+13.6%
YUMC	Sell	YUM CHINA HOLDINGS INCordinary shares	$8,166,000	-1.7%	179,743	-0.0%	0.54%	+3.5%
SIVB	Sell	SVB FINANCIAL GROUPordinary shares	$8,136,000	-8.6%	38,936	-1.8%	0.54%	-3.8%
PCTY	Sell	PAYLOCITY HOLDING CORPordinary shares	$8,092,000	+2.2%	82,924	-1.8%	0.53%	+7.7%
LKFN	Sell	LAKELAND FINANCIAL CORPordinary shares	$8,065,000	-7.6%	183,387	-1.6%	0.53%	-2.6%
EMN	Sell	EASTMAN CHEMICAL COordinary shares	$8,042,000	-6.0%	108,920	-0.9%	0.53%	-0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$7,994,000	+43.6%	38,430	+47.2%	0.53%	+51.3%
FAST	Buy	FASTENAL COordinary shares	$7,893,000	+3.3%	241,613	+3.0%	0.52%	+8.8%
SPY	Buy	SPDR S&P 500 ETF Trustput	$7,835,000	+2.8%	26,400	+1.5%	0.52%	+8.2%
SFTBY	Buy	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$7,656,000	-18.4%	391,211	+99.9%	0.51%	-13.9%
BUD	Buy	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipts	$7,644,000	+8.2%	80,333	+0.6%	0.50%	+14.0%
FRCOY	Buy	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$7,532,000	-1.7%	126,801	+0.1%	0.50%	+3.5%
CCI	Buy	CROWN CASTLE INTL CORPordinary shares	$7,397,000	+10.4%	53,209	+3.5%	0.49%	+16.2%
TYL	New	TYLER TECHNOLOGIES INCordinary shares	$7,249,000	–	27,614	–	0.48%	–
SABR	Sell	SABRE CORPordinary shares	$7,220,000	-0.1%	322,380	-1.0%	0.48%	+5.3%
AAPL	Sell	APPLE INCordinary shares	$7,213,000	-42.7%	32,207	-49.3%	0.48%	-39.7%
EQIX	Buy	EQUINIX INCordinary shares	$6,682,000	+18.3%	11,584	+3.4%	0.44%	+24.6%
MKC	Sell	MCCORMICK & CO-NON VTG SHRSordinary shares	$6,605,000	-1.4%	42,256	-2.2%	0.44%	+3.8%
PRLB	Sell	PROTO LABS INCordinary shares	$6,497,000	-14.2%	63,631	-2.5%	0.43%	-9.7%
THO	Sell	THOR INDUSTRIES INCordinary shares	$6,470,000	-4.0%	114,227	-1.0%	0.43%	+0.9%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFequity etfs	$6,207,000	-5.9%	110,171	-0.0%	0.41%	-1.0%
TMSNY	Buy	TEMENOS AG-SP ADRamerican depository receipts	$6,129,000	+51.2%	36,542	+61.1%	0.40%	+59.4%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCordinary shares	$5,898,000	-14.1%	49,522	-1.8%	0.39%	-9.5%
TXRH	Sell	TEXAS ROADHOUSE INCordinary shares	$5,801,000	-28.9%	110,462	-27.3%	0.38%	-25.0%
STAG	Sell	STAG INDUSTRIAL INCordinary shares	$5,709,000	-4.5%	193,661	-2.0%	0.38%	+0.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPordinary shares	$5,653,000	-19.4%	56,858	-1.7%	0.37%	-15.0%
PEN	Sell	PENUMBRA INCordinary shares	$5,610,000	-16.8%	41,716	-1.0%	0.37%	-12.5%
Z	Sell	ZILLOW GROUP INC - Cordinary shares	$5,592,000	-36.9%	187,538	-1.8%	0.37%	-33.5%
MKL	Buy	MARKEL CORPordinary shares	$5,120,000	+9.0%	4,332	+0.5%	0.34%	+15.0%
ORLY	Buy	O'REILLY AUTOMOTIVE INCordinary shares	$5,030,000	+10.0%	12,623	+2.0%	0.33%	+15.7%
COST	Sell	COSTCO WHOLESALE CORPordinary shares	$4,748,000	+8.3%	16,479	-0.6%	0.31%	+14.2%
GRUB	Sell	GRUBHUB INCordinary shares	$4,759,000	-47.9%	84,657	-27.7%	0.31%	-45.1%
HSKA	Buy	HESKA CORPordinary shares	$4,695,000	+15.3%	66,246	+38.6%	0.31%	+21.6%
LASR	Sell	NLIGHT INCordinary shares	$4,620,000	-19.3%	295,039	-1.0%	0.30%	-15.0%
FANUY	Sell	FANUC CORP-UNSP ADRamerican depository receipts	$4,511,000	+1.8%	239,666	-0.0%	0.30%	+7.2%
NMRK	Sell	NEWMARK GROUP INC-CLASS Aordinary shares	$4,511,000	-0.0%	497,900	-0.9%	0.30%	+5.3%
VOO	Sell	VANGUARD S&P 500 ETFequity etfs	$4,447,000	-0.7%	16,314	-1.9%	0.29%	+4.6%
GLW	Buy	CORNING INCordinary shares	$4,034,000	-11.1%	141,450	+3.6%	0.27%	-6.3%
SLB	Buy	SCHLUMBERGER LTDordinary shares	$3,933,000	-13.5%	115,089	+0.6%	0.26%	-8.8%
ABB	Buy	ABB LTD-SPON ADRamerican depository receipts	$3,928,000	-1.2%	199,706	+0.6%	0.26%	+4.0%
CERN	Buy	CERNER CORPordinary shares	$3,306,000	-5.2%	48,491	+2.0%	0.22%	-0.5%
CTRP	Buy	CTRIP.COM INTERNATIONAL-ADRamerican depository receipts	$3,263,000	-20.2%	111,414	+0.6%	0.22%	-16.0%
ZG	Sell	ZILLOW GROUP INC - Aordinary shares	$2,760,000	-36.5%	93,420	-1.6%	0.18%	-33.1%
AFK	Sell	VANECK AFRICA INDEXequity etfs	$2,644,000	-9.8%	132,541	-0.0%	0.18%	-4.9%
D	Buy	DOMINION ENERGY INCordinary shares	$2,149,000	+12.3%	26,512	+7.1%	0.14%	+18.3%
DIS	Buy	WALT DISNEY CO/THEordinary shares	$2,002,000	-4.0%	15,366	+2.9%	0.13%	+0.8%
BND	Sell	VANGUARD TOTAL BOND MARKETbond etfs	$1,909,000	+1.5%	22,614	-0.1%	0.13%	+6.8%
VTR	Buy	VENTAS INC.ordinary shares	$1,598,000	+14.4%	21,888	+7.1%	0.11%	+20.5%
CME	Buy	CME GROUP INCordinary shares	$1,538,000	+16.6%	7,278	+7.1%	0.10%	+22.9%
WEC	Buy	WEC ENERGY GROUP INCordinary shares	$1,541,000	+22.2%	16,201	+7.1%	0.10%	+29.1%
PAYX	Buy	PAYCHEX INCordinary shares	$1,516,000	+7.7%	18,310	+7.1%	0.10%	+13.6%
WMT	Buy	WALMART INCordinary shares	$1,330,000	+15.1%	11,210	+7.1%	0.09%	+22.2%
PG	Buy	PROCTER & GAMBLE CO/THEordinary shares	$1,293,000	+21.5%	10,396	+7.1%	0.08%	+26.9%
VO	Sell	VANGUARD MID-CAP ETFequity etfs	$1,261,000	-1.5%	7,524	-1.7%	0.08%	+3.8%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFequity etfs	$1,261,000	-2.2%	30,703	-0.6%	0.08%	+2.5%
TXN	Buy	TEXAS INSTRUMENTS INCordinary shares	$1,233,000	+20.6%	9,542	+7.1%	0.08%	+26.6%
UPS	Buy	UNITED PARCEL SERVICE-CL Bordinary shares	$1,218,000	+24.3%	10,167	+7.1%	0.08%	+31.1%
KO	Buy	COCA-COLA CO/THEordinary shares	$1,044,000	+14.5%	19,176	+7.1%	0.07%	+21.1%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$1,020,000	-0.6%	7,887	+7.0%	0.07%	+4.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKEequity etfs	$803,000	-1.0%	19,935	+4.5%	0.05%	+3.9%
VTIP	Sell	VANGUARD SHORT-TERM TIPSbond etfs	$640,000	-13.0%	13,057	-12.6%	0.04%	-8.7%
DGX	Buy	QUEST DIAGNOSTICS INCordinary shares	$487,000	+5.9%	4,554	+0.8%	0.03%	+10.3%
ADC	Buy	AGREE REALTY CORPordinary shares	$421,000	+15.0%	5,759	+0.8%	0.03%	+21.7%
VB	Buy	VANGUARD SMALL-CAP ETFequity etfs	$413,000	+1.5%	2,682	+3.3%	0.03%	+3.8%
OGE	Buy	OGE ENERGY CORPordinary shares	$380,000	+7.3%	8,377	+0.8%	0.02%	+13.6%
TSCO	Buy	TRACTOR SUPPLY COMPANYordinary shares	$372,000	-14.9%	4,114	+2.5%	0.02%	-7.4%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTordinary shares	$343,000	-5.2%	12,315	-4.0%	0.02%	0.0%
MMM	Buy	3M COordinary shares	$337,000	+1.5%	2,049	+7.1%	0.02%	+4.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFequity etfs	$300,000	+0.7%	3,221	-5.4%	0.02%	+5.3%
EHC	Buy	ENCOMPASS HEALTH CORPordinary shares	$284,000	+0.7%	4,495	+0.9%	0.02%	+5.6%
WWDH	New	WORLDWIDE HOLDINGS CORPordinary shares	$0	–	40,000	–	0.00%	–
MSTF	New	MONARCH STAFFING INCordinary shares	$0	–	100,000	–	0.00%	–
LXRS	New	LEXINGTON RESOURCES INCordinary shares	$0	–	10,000	–	0.00%	–
CLYW	New	CALYPSO WIRELESS INCordinary shares	$0	–	10,000	–	0.00%	–
ELCR	New	ELECTRIC CAR COMPANY INCordinary shares	$0	–	31,000	–	0.00%	–
VPLM	New	VOIP-PAL.COM INCordinary shares	$3,000	–	195,000	–	0.00%	–
SNNT	New	SYNTHONICS TECHNOLOGIES INCordinary shares	$0	–	10,000	–	0.00%	–
SBJX	New	SUBJEX CORPORATIONordinary shares	$0	–	1,286,747	–	0.00%	–
GETG	New	GREEN EARTH TECHNOLOGIES INCordinary shares	$0	–	137,500	–	0.00%	–
HTDS	New	HARD TO TREAT DISEASES INCordinary shares	$0	–	199,800	–	0.00%	–
	New	INFINITY MEDICAL GROUP INCordinary shares	$0	–	182,300	–	0.00%	–
UGI	Exit	UGI CORPordinary share	$0	–	-3,928	–	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aordinary share	$0	–	-3,813	–	-0.02%	–
MIDD	Exit	MIDDLEBY CORPordinary share	$0	–	-2,903	–	-0.02%	–
AMGN	Exit	AMGEN INCordinary share	$0	–	-5,159	–	-0.06%	–
BIDU	Exit	BAIDU INC - SPON ADRamerican depository receipt	$0	–	-22,234	–	-0.16%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCordinary share	$0	–	-66,042	–	-0.35%	–
BSJJ	Exit	INVESCO BULLETSHARES 2019 HIbond etf	$0	–	-452,524	–	-0.68%	–
IONS	Exit	IONIS PHARMACEUTICALS INCordinary share	$0	–	-567,005	–	-2.28%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INCordinary share	$82,856,000	–	43,755	–	5.19%	–
PYPL	New	PAYPAL HOLDINGS INCordinary share	$61,246,000	–	535,085	–	3.84%	–
ALGN	New	ALIGN TECHNOLOGY INCordinary share	$58,569,000	–	213,989	–	3.67%	–
MELI	New	MERCADOLIBRE INCordinary share	$53,117,000	–	86,825	–	3.33%	–
GOOG	New	ALPHABET INC-CL Cordinary share	$47,771,000	–	44,195	–	2.99%	–
SPLK	New	SPLUNK INCordinary share	$43,623,000	–	346,903	–	2.73%	–
SBUX	New	STARBUCKS CORPordinary share	$42,439,000	–	506,249	–	2.66%	–
BKNG	New	BOOKING HOLDINGS INCordinary share	$36,977,000	–	19,724	–	2.32%	–
IONS	New	IONIS PHARMACEUTICALS INCordinary share	$36,441,000	–	567,005	–	2.28%	–
CRM	New	SALESFORCE.COM INCordinary share	$36,379,000	–	239,763	–	2.28%	–
BSCM	New	INVESCO BULLETSHARES 2022 CObond etf	$33,563,000	–	1,568,729	–	2.10%	–
IPGP	New	IPG PHOTONICS CORPordinary share	$32,233,000	–	208,967	–	2.02%	–
BSCL	New	INVESCO BULLETSHARES 2021 CObond etf	$32,102,000	–	1,514,978	–	2.01%	–
BSCK	New	INVESCO BULLETSHARES 2020 CObond etf	$31,677,000	–	1,489,962	–	1.99%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CObond etf	$31,581,000	–	1,497,421	–	1.98%	–
NFLX	New	NETFLIX INCordinary share	$27,708,000	–	75,432	–	1.74%	–
FB	New	FACEBOOK INC-CLASS Aordinary share	$26,779,000	–	138,751	–	1.68%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERMbond etf	$25,535,000	–	1,018,939	–	1.60%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERMbond etf	$25,550,000	–	997,653	–	1.60%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERMbond etf	$25,263,000	–	991,496	–	1.58%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERMbond etf	$24,959,000	–	982,245	–	1.56%	–
RMD	New	RESMED INCordinary share	$22,051,000	–	180,703	–	1.38%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIOordinary share	$20,870,000	–	163,457	–	1.31%	–
DFJ	New	WISDOMTREE JPN S/C DVD FUNDequity etf	$20,797,000	–	314,581	–	1.30%	–
IEUR	New	ISHARES CORE MSCI EUROPEequity etf	$19,380,000	–	415,888	–	1.22%	–
DFE	New	WISDOMTREE EUR S/C DIVIDENDequity etf	$18,959,000	–	324,978	–	1.19%	–
MA	New	MASTERCARD INC - Aordinary share	$18,902,000	–	71,454	–	1.18%	–
MDT	New	MEDTRONIC PLCordinary share	$18,379,000	–	188,714	–	1.15%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Aordinary share	$18,206,000	–	139,146	–	1.14%	–
WSO	New	WATSCO INCordinary share	$18,141,000	–	110,932	–	1.14%	–
AMT	New	AMERICAN TOWER CORPordinary share	$17,526,000	–	85,723	–	1.10%	–
BSCO	New	INVESCO BULLETSHARES 2024 CObond etf	$16,950,000	–	797,656	–	1.06%	–
COO	New	COOPER COS INC/THEordinary share	$15,982,000	–	47,440	–	1.00%	–
HHC	New	HOWARD HUGHES CORP/THEordinary share	$13,439,000	–	108,517	–	0.84%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipt	$12,907,000	–	285,176	–	0.81%	–
NSRGY	New	NESTLE SA-SPONS ADRamerican depository receipt	$12,810,000	–	123,889	–	0.80%	–
AAPL	New	APPLE INCordinary share	$12,580,000	–	63,563	–	0.79%	–
GNTX	New	GENTEX CORPordinary share	$12,379,000	–	503,026	–	0.78%	–
JLL	New	JONES LANG LASALLE INCordinary share	$11,885,000	–	84,479	–	0.74%	–
VIVHY	New	VIVENDI SA-UNSPON ADRamerican depository receipt	$11,676,000	–	425,668	–	0.73%	–
LCII	New	LCI INDUSTRIESordinary share	$11,546,000	–	128,284	–	0.72%	–
DGS	New	WISDOMTREE EM SMALL CAPequity etf	$11,381,000	–	241,892	–	0.71%	–
HDB	New	HDFC BANK LTD-ADRamerican depository receipt	$11,367,000	–	87,409	–	0.71%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIbond etf	$10,849,000	–	450,358	–	0.68%	–
ALRM	New	ALARM.COM HOLDINGS INCordinary share	$10,855,000	–	202,904	–	0.68%	–
BSJJ	New	INVESCO BULLETSHARES 2019 HIbond etf	$10,838,000	–	452,524	–	0.68%	–
TDOC	New	TELADOC HEALTH INCordinary share	$10,512,000	–	158,293	–	0.66%	–
XPO	New	XPO LOGISTICS INCordinary share	$10,404,000	–	179,969	–	0.65%	–
HAS	New	HASBRO INCordinary share	$9,748,000	–	92,236	–	0.61%	–
PAYC	New	PAYCOM SOFTWARE INCordinary share	$9,640,000	–	42,518	–	0.60%	–
BLX	New	BANCO LATINOAMERICANO COME-Eordinary shares	$9,603,000	–	461,033	–	0.60%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipt	$9,379,000	–	195,676	–	0.59%	–
CNA	New	CNA FINANCIAL CORPordinary share	$9,250,000	–	196,512	–	0.58%	–
GRUB	New	GRUBHUB INCordinary share	$9,128,000	–	117,037	–	0.57%	–
SIVB	New	SVB FINANCIAL GROUPordinary share	$8,901,000	–	39,634	–	0.56%	–
Z	New	ZILLOW GROUP INC - Cordinary share	$8,857,000	–	190,930	–	0.56%	–
LKFN	New	LAKELAND FINANCIAL CORPordinary share	$8,729,000	–	186,404	–	0.55%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRamerican depository receipt	$8,578,000	–	168,057	–	0.54%	–
EMN	New	EASTMAN CHEMICAL COordinary share	$8,558,000	–	109,957	–	0.54%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Aordinary share	$8,556,000	–	179,078	–	0.54%	–
IBDS	New	ISHRS IBNDS DEC 27 CORP ETFbond etf	$8,526,000	–	334,477	–	0.53%	–
YUMC	New	YUM CHINA HOLDINGS INCordinary share	$8,307,000	–	179,807	–	0.52%	–
TXRH	New	TEXAS ROADHOUSE INCordinary share	$8,157,000	–	151,991	–	0.51%	–
PCTY	New	PAYLOCITY HOLDING CORPordinary share	$7,919,000	–	84,408	–	0.50%	–
MSFT	New	MICROSOFT CORPordinary share	$7,719,000	–	57,622	–	0.48%	–
FRCOY	New	FAST RETAILING CO-UNSPON ADRamerican depository receipt	$7,663,000	–	126,687	–	0.48%	–
FAST	New	FASTENAL COordinary share	$7,642,000	–	234,474	–	0.48%	–
SPY	New	SPDR S&P 500 ETF Trustput	$7,618,000	–	26,000	–	0.48%	–
PRLB	New	PROTO LABS INCordinary share	$7,573,000	–	65,274	–	0.48%	–
CMCSA	New	COMCAST CORP-CLASS Aordinary share	$7,563,000	–	178,875	–	0.47%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipt	$7,353,000	–	187,716	–	0.46%	–
SABR	New	SABRE CORPordinary share	$7,226,000	–	325,498	–	0.45%	–
BUD	New	ANHEUSER-BUSCH INBEV SPN ADRamerican depository receipt	$7,066,000	–	79,833	–	0.44%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPordinary share	$7,010,000	–	57,870	–	0.44%	–
VAR	New	VARIAN MEDICAL SYSTEMS INCordinary share	$6,863,000	–	50,412	–	0.43%	–
PEN	New	PENUMBRA INCordinary share	$6,745,000	–	42,155	–	0.42%	–
THO	New	THOR INDUSTRIES INCordinary share	$6,742,000	–	115,351	–	0.42%	–
MKC	New	MCCORMICK & CO-NON VTG SHRSordinary share	$6,696,000	–	43,199	–	0.42%	–
CCI	New	CROWN CASTLE INTL CORPordinary share	$6,700,000	–	51,401	–	0.42%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFequity etf	$6,598,000	–	110,209	–	0.41%	–
STAG	New	STAG INDUSTRIAL INCordinary share	$5,975,000	–	197,601	–	0.38%	–
LASR	New	NLIGHT INCordinary share	$5,724,000	–	298,150	–	0.36%	–
EQIX	New	EQUINIX INCordinary share	$5,647,000	–	11,198	–	0.35%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INCordinary share	$5,571,000	–	66,042	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bordinary share	$5,567,000	–	26,113	–	0.35%	–
MKL	New	MARKEL CORPordinary share	$4,698,000	–	4,312	–	0.29%	–
ORLY	New	O'REILLY AUTOMOTIVE INCordinary share	$4,572,000	–	12,380	–	0.29%	–
SLB	New	SCHLUMBERGER LTDordinary share	$4,545,000	–	114,373	–	0.28%	–
GLW	New	CORNING INCordinary share	$4,538,000	–	136,568	–	0.28%	–
NMRK	New	NEWMARK GROUP INC-CLASS Aordinary share	$4,513,000	–	502,615	–	0.28%	–
VOO	New	VANGUARD S&P 500 ETFequity etf	$4,478,000	–	16,637	–	0.28%	–
FANUY	New	FANUC CORP-UNSP ADRamerican depository receipt	$4,431,000	–	239,751	–	0.28%	–
COST	New	COSTCO WHOLESALE CORPordinary share	$4,383,000	–	16,586	–	0.28%	–
ZG	New	ZILLOW GROUP INC - Aordinary share	$4,346,000	–	94,963	–	0.27%	–
CTRP	New	CTRIP.COM INTERNATIONAL-ADRamerican depository receipt	$4,087,000	–	110,723	–	0.26%	–
HSKA	New	HESKA CORPordinary share	$4,072,000	–	47,811	–	0.26%	–
TMSNY	New	TEMENOS AG-SP ADRamerican depository receipt	$4,053,000	–	22,682	–	0.25%	–
ABB	New	ABB LTD-SPON ADRamerican depository receipt	$3,975,000	–	198,462	–	0.25%	–
CERN	New	CERNER CORPordinary share	$3,486,000	–	47,559	–	0.22%	–
AFK	New	VANECK VECTORS AFRICA INDEXequity etf	$2,930,000	–	132,587	–	0.18%	–
BIDU	New	BAIDU INC - SPON ADRamerican depository receipt	$2,609,000	–	22,234	–	0.16%	–
DIS	New	WALT DISNEY CO/THEordinary share	$2,086,000	–	14,935	–	0.13%	–
D	New	DOMINION ENERGY INCordinary share	$1,914,000	–	24,750	–	0.12%	–
BND	New	VANGUARD TOTAL BOND MARKETbond etf	$1,880,000	–	22,633	–	0.12%	–
VTR	New	VENTAS INC.ordinary share	$1,397,000	–	20,434	–	0.09%	–
PAYX	New	PAYCHEX INCordinary share	$1,407,000	–	17,103	–	0.09%	–
CME	New	CME GROUP INCordinary share	$1,319,000	–	6,797	–	0.08%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFequity etf	$1,289,000	–	30,898	–	0.08%	–
VO	New	VANGUARD MID-CAP ETFequity etf	$1,280,000	–	7,656	–	0.08%	–
WEC	New	WEC ENERGY GROUP INCordinary share	$1,261,000	–	15,123	–	0.08%	–
WMT	New	WALMART INCordinary share	$1,156,000	–	10,463	–	0.07%	–
PG	New	PROCTER & GAMBLE CO/THEordinary share	$1,064,000	–	9,705	–	0.07%	–
JNJ	New	JOHNSON & JOHNSONordinary share	$1,026,000	–	7,370	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS INCordinary share	$1,022,000	–	8,907	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE-CL Bordinary share	$980,000	–	9,491	–	0.06%	–
AMGN	New	AMGEN INCordinary share	$951,000	–	5,159	–	0.06%	–
KO	New	COCA-COLA CO/THEordinary share	$912,000	–	17,901	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MARKEequity etf	$811,000	–	19,078	–	0.05%	–
VTIP	New	VANGUARD SHORT-TERM TIPSbond etf	$736,000	–	14,931	–	0.05%	–
DGX	New	QUEST DIAGNOSTICS INCordinary share	$460,000	–	4,516	–	0.03%	–
TSCO	New	TRACTOR SUPPLY COMPANYordinary share	$437,000	–	4,015	–	0.03%	–
VB	New	VANGUARD SMALL-CAP ETFequity etf	$407,000	–	2,597	–	0.03%	–
MIDD	New	MIDDLEBY CORPordinary share	$394,000	–	2,903	–	0.02%	–
ADC	New	AGREE REALTY CORPordinary share	$366,000	–	5,712	–	0.02%	–
PEB	New	PEBBLEBROOK HOTEL TRUSTordinary share	$362,000	–	12,833	–	0.02%	–
OGE	New	OGE ENERGY CORPordinary share	$354,000	–	8,310	–	0.02%	–
MMM	New	3M COordinary share	$332,000	–	1,913	–	0.02%	–
VNQ	New	VANGUARD REAL ESTATE ETFequity etf	$298,000	–	3,404	–	0.02%	–
EHC	New	ENCOMPASS HEALTH CORPordinary share	$282,000	–	4,457	–	0.02%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Aordinary share	$242,000	–	3,813	–	0.02%	–
UGI	New	UGI CORPordinary share	$210,000	–	3,928	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PLFM	Exit	Platforms Wireless International Corpordinary shares	$0	–	-33,100	–	0.00%	–
BSRC	Exit	BioSolar Incordinary shares	$0	–	-24,237	–	0.00%	–
SBJX	Exit	Subjex Corpordinary shares	$0	–	-1,286,747	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Incordinary shares	$0	–	-199,800	–	0.00%	–
ADVR	Exit	Advanced Viral Research Corpordinary shares	$0	–	-10,000	–	0.00%	–
	Exit	Imrglobal Corpordinary shares	$0	–	-182,300	–	0.00%	–
CNEX	Exit	Cannon Exploration Incordinary shares	$0	–	-1,100,000	–	0.00%	–
MSTF	Exit	Monarch Staffing Incordinary shares	$0	–	-100,000	–	0.00%	–
CLYW	Exit	Calypso Wireless Incordinary shares	$0	–	-10,000	–	0.00%	–
LXRS	Exit	Lexington Resources Incordinary shares	$0	–	-10,000	–	0.00%	–
ESLRQ	Exit	Evergreen Solar Incordinary shares	$0	–	-10,000	–	0.00%	–
DNAX	Exit	DNA Brands Incordinary shares	$0	–	-19,237,358	–	0.00%	–
	Exit	In 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORPbond	$0	–	-20,000	–	-0.00%	–
VPLM	Exit	Voip-Pal.Com Incordinary shares	$0	–	-195,000	–	-0.00%	–
SPY	Exit	SPY 18JAN19 250.0 Pput	$0	–	-32,400	–	-0.01%	–
UGI	Exit	UGI Corpordinary shares	$0	–	-3,692	–	-0.01%	–
NP	Exit	Neenah Incordinary shares	$0	–	-2,366	–	-0.01%	–
ADC	Exit	Agree Realty Corpordinary shares	$0	–	-3,813	–	-0.01%	–
IFF	Exit	International Flavors & Fragrances Incordinary shares	$0	–	-1,575	–	-0.01%	–
VCIT	Exit	Vanguard Intermediate Term Corporate Bond Etfbond etf	$0	–	-2,698	–	-0.01%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-2,526	–	-0.02%	–
DGX	Exit	Quest Diagnostics Incordinary shares	$0	–	-2,474	–	-0.02%	–
EMN	Exit	Eastman Chemical Coordinary shares	$0	–	-2,730	–	-0.02%	–
VNQ	Exit	Vanguard REIT Index Fundequity etf	$0	–	-3,261	–	-0.02%	–
OGE	Exit	OGE Energy Corpordinary shares	$0	–	-7,810	–	-0.02%	–
EHC	Exit	Encompass Health Corpordinary shares	$0	–	-4,189	–	-0.02%	–
MMM	Exit	3M Coordinary shares	$0	–	-1,946	–	-0.03%	–
VB	Exit	Vanguard Small-Cap Index Fundequity etf	$0	–	-2,771	–	-0.03%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Securities Index Fundbond etf	$0	–	-11,128	–	-0.03%	–
XOM	Exit	Exxon Mobil Corpordinary shares	$0	–	-6,816	–	-0.04%	–
PX	Exit	Praxair Incordinary shares	$0	–	-3,976	–	-0.04%	–
VWO	Exit	Vanguard Emerging Markets Stock Index Fundequity etf	$0	–	-18,447	–	-0.05%	–
UPS	Exit	United Parcel Service Incordinary shares	$0	–	-6,561	–	-0.05%	–
PG	Exit	Procter & Gamble Coordinary shares	$0	–	-9,876	–	-0.05%	–
KO	Exit	Coca-Cola Coordinary shares	$0	–	-18,217	–	-0.05%	–
TXN	Exit	Texas Instruments Incordinary shares	$0	–	-9,065	–	-0.06%	–
WMT	Exit	Walmart Incordinary shares	$0	–	-10,645	–	-0.06%	–
WEC	Exit	WEC Energy Group Incordinary shares	$0	–	-15,389	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-7,505	–	-0.07%	–
VTR	Exit	Ventas Incordinary shares	$0	–	-20,794	–	-0.07%	–
CME	Exit	CME Group Incordinary shares	$0	–	-6,915	–	-0.08%	–
VO	Exit	Vanguard Mid Cap Index Fundequity etf	$0	–	-7,652	–	-0.08%	–
VEA	Exit	Vanguard Developed Markets Index Fundequity etf	$0	–	-29,133	–	-0.08%	–
D	Exit	Dominion Energy Incordinary shares	$0	–	-25,183	–	-0.11%	–
PAYX	Exit	Paychex Incordinary shares	$0	–	-24,277	–	-0.11%	–
BND	Exit	Vanguard Total Bond Market Index Fundbond etf	$0	–	-23,646	–	-0.12%	–
ITW	Exit	Illinois Tool Works Incordinary shares	$0	–	-15,309	–	-0.14%	–
AFK	Exit	VanEck Vectors Africa Index ETFequity etf	$0	–	-125,281	–	-0.17%	–
PEB	Exit	Pebblebrook Hotel Trustordinary shares	$0	–	-75,777	–	-0.18%	–
CERN	Exit	Cerner Corpordinary shares	$0	–	-50,152	–	-0.21%	–
CFX	Exit	Colfax Corpordinary shares	$0	–	-98,255	–	-0.23%	–
CTRP	Exit	Ctrip.Com International Ltdamerican depository receipts	$0	–	-105,315	–	-0.25%	–
CCI	Exit	Crown Castle International Corpordinary shares	$0	–	-35,849	–	-0.26%	–
GLW	Exit	Corning Incordinary shares	$0	–	-116,001	–	-0.26%	–
FANUY	Exit	Fanuc Corpamerican depository receipts	$0	–	-226,517	–	-0.27%	–
ABB	Exit	ABB Ltdamerican depository receipts	$0	–	-188,768	–	-0.28%	–
ZG	Exit	Zillow Group Incordinary shares	$0	–	-102,076	–	-0.29%	–
ORLY	Exit	O'Reilly Automotive Incordinary shares	$0	–	-13,054	–	-0.29%	–
BRKB	Exit	Berkshire Hathaway Incordinary shares	$0	–	-21,458	–	-0.29%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-20,730	–	-0.30%	–
AMGN	Exit	Amgen Incordinary shares	$0	–	-22,957	–	-0.30%	–
LKFN	Exit	Lakeland Financial Corpordinary shares	$0	–	-105,985	–	-0.32%	–
NMRK	Exit	Newmark Group Incordinary shares	$0	–	-482,665	–	-0.35%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-49,760	–	-0.36%	–
MKC	Exit	McCormick & Company Incordinary shares	$0	–	-42,305	–	-0.36%	–
CMP	Exit	Compass Minerals International Incordinary shares	$0	–	-83,110	–	-0.36%	–
BSJK	Exit	Guggenheim BulletShares 2020 High Yld Corp Bd ETFbond etf	$0	–	-234,497	–	-0.36%	–
BSJJ	Exit	Guggenheim BulletShares 2019 High Yld Corp Bd ETFbond etf	$0	–	-236,194	–	-0.37%	–
LASR	Exit	Nlight Incordinary shares	$0	–	-258,122	–	-0.37%	–
YUMC	Exit	Yum China Holdings Incordinary shares	$0	–	-169,903	–	-0.38%	–
MSFT	Exit	Microsoft Corpordinary shares	$0	–	-54,873	–	-0.40%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-26,861	–	-0.40%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-65,190	–	-0.41%	–
CTSH	Exit	Cognizant Technology Solutions Corpordinary shares	$0	–	-82,978	–	-0.41%	–
FAST	Exit	Fastenal Coordinary shares	$0	–	-113,303	–	-0.42%	–
ALRM	Exit	Alarm.Com Holdings Incordinary shares	$0	–	-114,571	–	-0.42%	–
CLB	Exit	Core Laboratories NVordinary shares	$0	–	-56,974	–	-0.42%	–
SLB	Exit	Schlumberger NVordinary shares	$0	–	-108,920	–	-0.42%	–
BUD	Exit	Anheuser Busch Inbev NVamerican depository receipts	$0	–	-75,916	–	-0.42%	–
CSTM	Exit	Constellium NVordinary shares	$0	–	-541,440	–	-0.43%	–
EWY	Exit	iShares MSCI South Korea Capped ETFequity etf	$0	–	-104,136	–	-0.46%	–
CHD	Exit	Church & Dwight Co Incordinary shares	$0	–	-120,931	–	-0.46%	–
NVO	Exit	NOVO NORDISK A/Samerican depository receipts	$0	–	-158,799	–	-0.48%	–
ANCX	Exit	Access National Corpordinary shares	$0	–	-277,162	–	-0.48%	–
MIDD	Exit	Middleby Corpordinary shares	$0	–	-59,505	–	-0.49%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-6,525	–	-0.50%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-82,591	–	-0.50%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-177,376	–	-0.50%	–
NFLX	Exit	Netflix Incordinary shares	$0	–	-21,787	–	-0.52%	–
SABR	Exit	Sabre Corpordinary shares	$0	–	-322,651	–	-0.54%	–
STAG	Exit	STAG Industrial Incordinary shares	$0	–	-315,215	–	-0.56%	–
NUVA	Exit	NuVasive Incordinary shares	$0	–	-124,541	–	-0.57%	–
Z	Exit	Zillow Group Incordinary shares	$0	–	-204,819	–	-0.58%	–
BSJI	Exit	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$0	–	-365,980	–	-0.59%	–
SFTBY	Exit	SoftBank Group Corpamerican depository receipts	$0	–	-184,874	–	-0.59%	–
DIS	Exit	Walt Disney Coordinary shares	$0	–	-79,009	–	-0.59%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-112,041	–	-0.60%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-452,202	–	-0.60%	–
PCTY	Exit	Paylocity Holding Corpordinary shares	$0	–	-117,838	–	-0.61%	–
HAS	Exit	Hasbro Incordinary shares	$0	–	-90,362	–	-0.61%	–
NSRGY	Exit	Nestle SAamerican depository receipts	$0	–	-117,078	–	-0.62%	–
FRCOY	Exit	Fast Retailing Co Ltdamerican depository receipts	$0	–	-201,243	–	-0.65%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-63,939	–	-0.66%	–
LCII	Exit	LCI Industriesordinary shares	$0	–	-125,432	–	-0.66%	–
DGS	Exit	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$0	–	-228,391	–	-0.67%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-179,030	–	-0.68%	–
AUSE	Exit	WisdomTree Australia Dividend Fundequity etf	$0	–	-194,592	–	-0.69%	–
WSO	Exit	Watsco Incordinary shares	$0	–	-60,456	–	-0.69%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-504,664	–	-0.69%	–
TCEHY	Exit	Tencent Holdings Ltdamerican depository receipts	$0	–	-278,775	–	-0.73%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-39,126	–	-0.78%	–
JLL	Exit	Jones Lang LaSalle Incordinary shares	$0	–	-85,112	–	-0.79%	–
IBDR	Exit	iShares iBonds Dec 2026 Term Corporate ETFbond etf	$0	–	-530,521	–	-0.79%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-46,828	–	-0.83%	–
PAYC	Exit	Paycom Software Incordinary shares	$0	–	-84,664	–	-0.84%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-190,214	–	-0.84%	–
TEAM	Exit	Atlassian Corp PLCordinary shares	$0	–	-137,139	–	-0.84%	–
TDOC	Exit	Teladoc Health Incordinary shares	$0	–	-155,996	–	-0.86%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-94,232	–	-0.88%	–
GRUB	Exit	GrubHub Incordinary shares	$0	–	-115,522	–	-1.02%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-186,586	–	-1.18%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-177,348	–	-1.30%	–
BR	Exit	Broadridge Financial Solutions Incordinary shares	$0	–	-155,776	–	-1.32%	–
RMD	Exit	ResMed Incordinary shares	$0	–	-181,327	–	-1.34%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-65,518	–	-1.35%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-100,761	–	-1.46%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundequity etf	$0	–	-359,572	–	-1.46%	–
FB	Exit	Facebook Incordinary shares	$0	–	-138,837	–	-1.46%	–
DFJ	Exit	WisdomTree Japan Smallcap Dividend Fundequity etf	$0	–	-297,267	–	-1.47%	–
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-73,691	–	-1.61%	–
MA	Exit	MasterCard Incordinary shares	$0	–	-116,212	–	-1.66%	–
IBDQ	Exit	iShares iBonds Dec 2025 Term Corporate ETFbond etf	$0	–	-1,083,906	–	-1.66%	–
IBDO	Exit	iShares iBonds Dec 2023 Term Corporate ETFbond etf	$0	–	-1,067,203	–	-1.66%	–
IBDP	Exit	iShares iBonds Dec 2024 Term Corporate ETFbond etf	$0	–	-1,077,249	–	-1.66%	–
IONS	Exit	Ionis Pharmaceuticals Incordinary shares	$0	–	-536,670	–	-1.77%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-188,109	–	-1.88%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-549,340	–	-2.00%	–
BSCK	Exit	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$0	–	-1,619,096	–	-2.18%	–
BSCL	Exit	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$0	–	-1,646,282	–	-2.18%	–
BSCJ	Exit	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$0	–	-1,627,202	–	-2.20%	–
BSCI	Exit	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$0	–	-1,626,708	–	-2.20%	–
SPLK	Exit	Splunk Incordinary shares	$0	–	-287,515	–	-2.22%	–
BSCM	Exit	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$0	–	-1,704,693	–	-2.25%	–
CRM	Exit	Salesforce.com Incordinary shares	$0	–	-223,503	–	-2.28%	–
BKNG	Exit	Booking Holdings Incordinary shares	$0	–	-19,935	–	-2.53%	–
PYPL	Exit	PayPal Holdings Incordinary shares	$0	–	-562,169	–	-3.16%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-45,397	–	-3.47%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-196,212	–	-4.91%	–
AMZN	Exit	AMAZON.COM INCordinary shares	$0	–	-43,681	–	-5.60%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INCordinary shares	$87,493,000	+18.0%	43,681	+0.1%	5.60%	+6.9%
ALGN	Buy	Align Technology Incordinary shares	$76,762,000	+14.7%	196,212	+0.3%	4.91%	+3.9%
GOOG	Buy	Alphabet Incordinary shares	$54,180,000	+7.0%	45,397	+0.0%	3.47%	-3.0%
PYPL	Buy	PayPal Holdings Incordinary shares	$49,381,000	+6.0%	562,169	+0.5%	3.16%	-4.0%
BKNG	Buy	Booking Holdings Incordinary shares	$39,551,000	-1.7%	19,935	+0.5%	2.53%	-10.9%
CRM	Buy	Salesforce.com Incordinary shares	$35,544,000	+16.8%	223,503	+0.2%	2.28%	+5.8%
BSCM	Buy	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$35,210,000	+4.4%	1,704,693	+4.4%	2.25%	-5.4%
SPLK	Buy	Splunk Incordinary shares	$34,763,000	+22.4%	287,515	+0.3%	2.22%	+10.9%
BSCI	Buy	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$34,405,000	+4.4%	1,626,708	+4.4%	2.20%	-5.4%
BSCJ	Buy	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$34,301,000	+4.8%	1,627,202	+4.4%	2.20%	-5.0%
BSCL	Buy	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$34,144,000	+4.3%	1,646,282	+4.4%	2.18%	-5.5%
BSCK	Buy	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$34,131,000	+4.5%	1,619,096	+4.4%	2.18%	-5.3%
SBUX	Sell	Starbucks Corpordinary shares	$31,224,000	+15.9%	549,340	-0.3%	2.00%	+5.0%
IPGP	Buy	IPG Photonics Corpordinary shares	$29,358,000	-28.9%	188,109	+0.5%	1.88%	-35.6%
IONS	Buy	Ionis Pharmaceuticals Incordinary shares	$27,681,000	+24.1%	536,670	+0.3%	1.77%	+12.4%
IBDP	Buy	iShares iBonds Dec 2024 Term Corporate ETFbond etf	$25,962,000	+4.8%	1,077,249	+4.7%	1.66%	-5.0%
IBDO	Buy	iShares iBonds Dec 2023 Term Corporate ETFbond etf	$25,933,000	+4.8%	1,067,203	+4.7%	1.66%	-5.0%
IBDQ	Buy	iShares iBonds Dec 2025 Term Corporate ETFbond etf	$25,916,000	+4.5%	1,083,906	+4.6%	1.66%	-5.4%
MA	Sell	MasterCard Incordinary shares	$25,870,000	+12.2%	116,212	-1.0%	1.66%	+1.7%
MELI	Buy	MercadoLibre Incordinary shares	$25,090,000	+15.0%	73,691	+1.0%	1.61%	+4.2%
DFJ	Buy	WisdomTree Japan Smallcap Dividend Fundequity etf	$22,997,000	+4.1%	297,267	+3.6%	1.47%	-5.6%
FB	Sell	Facebook Incordinary shares	$22,833,000	-15.9%	138,837	-0.6%	1.46%	-23.7%
DFE	Sell	WisdomTree Europe SmallCap Dividend Fundequity etf	$22,761,000	-11.3%	359,572	-8.5%	1.46%	-19.5%
AAPL	Sell	Apple Incordinary shares	$22,746,000	+21.2%	100,761	-0.6%	1.46%	+9.8%
ULTI	Buy	Ultimate Software Group Incordinary shares	$21,109,000	+25.3%	65,518	+0.1%	1.35%	+13.5%
RMD	Buy	ResMed Incordinary shares	$20,914,000	+11.5%	181,327	+0.2%	1.34%	+1.1%
BR	Sell	Broadridge Financial Solutions Incordinary shares	$20,555,000	+13.4%	155,776	-1.1%	1.32%	+2.7%
XPO	Buy	XPO Logistics Incordinary shares	$20,248,000	+15.9%	177,348	+1.7%	1.30%	+5.0%
MDT	Buy	Medtronic PLCordinary shares	$18,354,000	+15.3%	186,586	+0.4%	1.18%	+4.5%
GRUB	Buy	GrubHub Incordinary shares	$16,014,000	+34.4%	115,522	+1.7%	1.02%	+21.7%
AMT	Sell	American Tower Corpordinary shares	$13,692,000	-0.6%	94,232	-1.3%	0.88%	-9.9%
TDOC	Buy	Teladoc Health Incordinary shares	$13,470,000	+143.1%	155,996	+63.4%	0.86%	+120.5%
TEAM	Buy	Atlassian Corp PLCordinary shares	$13,185,000	+55.0%	137,139	+0.8%	0.84%	+40.4%
TXRH	Buy	Texas Roadhouse Incordinary shares	$13,180,000	+7.6%	190,214	+1.7%	0.84%	-2.5%
PAYC	Buy	Paycom Software Incordinary shares	$13,158,000	+59.3%	84,664	+1.3%	0.84%	+44.4%
COO	Buy	Cooper Companies Incordinary shares	$12,978,000	+19.7%	46,828	+1.7%	0.83%	+8.5%
IBDR	New	iShares iBonds Dec 2026 Term Corporate ETFbond etf	$12,351,000	–	530,521	–	0.79%	–
JLL	Buy	Jones Lang LaSalle Incordinary shares	$12,283,000	-11.6%	85,112	+1.7%	0.79%	-19.9%
SIVB	Buy	SVB FINANCIAL GROUPordinary shares	$12,162,000	+9.2%	39,126	+1.5%	0.78%	-1.0%
TCEHY	Buy	Tencent Holdings Ltdamerican depository receipts	$11,385,000	+26.7%	278,775	+55.9%	0.73%	+15.0%
GNTX	Buy	Gentex Corpordinary shares	$10,830,000	-6.6%	504,664	+0.2%	0.69%	-15.4%
WSO	Sell	Watsco Incordinary shares	$10,767,000	-0.2%	60,456	-0.1%	0.69%	-9.6%
AUSE	New	WisdomTree Australia Dividend Fundequity etf	$10,730,000	–	194,592	–	0.69%	–
KAR	Buy	KAR Auction Services Incordinary shares	$10,686,000	+10.8%	179,030	+1.7%	0.68%	+0.4%
DGS	Buy	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$10,426,000	-0.8%	228,391	+3.6%	0.67%	-10.1%
LCII	Buy	LCI Industriesordinary shares	$10,386,000	-6.6%	125,432	+1.7%	0.66%	-15.3%
PRLB	Buy	Proto Labs Incordinary shares	$10,342,000	+37.9%	63,939	+1.4%	0.66%	+24.9%
FRCOY	Buy	Fast Retailing Co Ltdamerican depository receipts	$10,190,000	+14.8%	201,243	+3.8%	0.65%	+4.0%
NSRGY	Buy	Nestle SAamerican depository receipts	$9,741,000	+11.3%	117,078	+3.6%	0.62%	+0.8%
HAS	Buy	Hasbro Incordinary shares	$9,499,000	+15.9%	90,362	+1.8%	0.61%	+5.0%
PCTY	Buy	Paylocity Holding Corpordinary shares	$9,465,000	+77.5%	117,838	+30.1%	0.61%	+61.2%
BLX	Buy	Banco Latinoamericano de Comercio Exterior SAordinary shares	$9,460,000	+3.1%	452,202	+21.3%	0.60%	-6.6%
THO	New	Thor Industries Incordinary shares	$9,378,000	–	112,041	–	0.60%	–
DIS	Buy	Walt Disney Coordinary shares	$9,239,000	+11.9%	79,009	+0.3%	0.59%	+1.4%
SFTBY	Buy	SoftBank Group Corpamerican depository receipts	$9,197,000	+44.7%	184,874	+3.7%	0.59%	+31.2%
BSJI	Buy	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$9,196,000	+4.5%	365,980	+4.4%	0.59%	-5.3%
Z	Buy	Zillow Group Incordinary shares	$9,063,000	-16.1%	204,819	+11.9%	0.58%	-24.0%
NUVA	Buy	NuVasive Incordinary shares	$8,840,000	+38.6%	124,541	+1.8%	0.57%	+25.8%
STAG	Buy	STAG Industrial Incordinary shares	$8,668,000	+2.7%	315,215	+1.7%	0.56%	-6.9%
SABR	Buy	Sabre Corpordinary shares	$8,415,000	+7.7%	322,651	+1.7%	0.54%	-2.5%
NFLX	Sell	Netflix Incordinary shares	$8,151,000	-4.7%	21,787	-0.3%	0.52%	-13.6%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$7,833,000	+25.1%	177,376	+3.6%	0.50%	+13.3%
HDB	Buy	HDFC Bank Ltdamerican depository receipts	$7,772,000	-7.2%	82,591	+3.6%	0.50%	-15.9%
MKL	Buy	Markel Corpordinary shares	$7,755,000	+10.9%	6,525	+1.1%	0.50%	+0.4%
MIDD	Buy	Middleby Corpordinary shares	$7,697,000	+24.5%	59,505	+0.5%	0.49%	+13.1%
ANCX	Buy	Access National Corpordinary shares	$7,514,000	-3.5%	277,162	+1.8%	0.48%	-12.5%
NVO	Buy	NOVO NORDISK A/Samerican depository receipts	$7,486,000	+5.8%	158,799	+3.5%	0.48%	-4.2%
CHD	Buy	Church & Dwight Co Incordinary shares	$7,180,000	+13.6%	120,931	+1.7%	0.46%	+2.9%
EWY	Buy	iShares MSCI South Korea Capped ETFequity etf	$7,109,000	+4.5%	104,136	+3.6%	0.46%	-5.4%
CSTM	Buy	Constellium NVordinary shares	$6,687,000	+24.2%	541,440	+3.6%	0.43%	+12.6%
SLB	Buy	Schlumberger NVordinary shares	$6,635,000	-5.9%	108,920	+3.5%	0.42%	-14.7%
BUD	Buy	Anheuser Busch Inbev NVamerican depository receipts	$6,648,000	+5.4%	75,916	+21.2%	0.42%	-4.7%
CLB	Buy	Core Laboratories NVordinary shares	$6,599,000	-4.9%	56,974	+3.6%	0.42%	-13.9%
ALRM	New	Alarm.Com Holdings Incordinary shares	$6,576,000	–	114,571	–	0.42%	–
FAST	Sell	Fastenal Coordinary shares	$6,574,000	+18.9%	113,303	-1.3%	0.42%	+7.9%
CTSH	Buy	Cognizant Technology Solutions Corpordinary shares	$6,402,000	-2.1%	82,978	+0.2%	0.41%	-11.3%
CHRW	Buy	C.H. Robinson Worldwide Incordinary shares	$6,383,000	+19.1%	65,190	+1.7%	0.41%	+7.7%
COST	Buy	Costco Wholesale Corpordinary shares	$6,309,000	+14.1%	26,861	+1.5%	0.40%	+3.3%
MSFT	Buy	Microsoft Corpordinary shares	$6,276,000	+16.8%	54,873	+0.7%	0.40%	+6.1%
YUMC	Buy	Yum China Holdings Incordinary shares	$5,965,000	-5.4%	169,903	+3.7%	0.38%	-14.2%
BSJJ	Buy	Guggenheim BulletShares 2019 High Yld Corp Bd ETFbond etf	$5,732,000	+5.0%	236,194	+4.6%	0.37%	-4.9%
LASR	New	Nlight Incordinary shares	$5,733,000	–	258,122	–	0.37%	–
BSJK	Buy	Guggenheim BulletShares 2020 High Yld Corp Bd ETFbond etf	$5,704,000	+4.9%	234,497	+4.6%	0.36%	-4.9%
CMP	Buy	Compass Minerals International Incordinary shares	$5,585,000	+4.0%	83,110	+1.8%	0.36%	-5.8%
MKC	Buy	McCormick & Company Incordinary shares	$5,574,000	+15.0%	42,305	+1.4%	0.36%	+4.4%
VAR	Buy	Varian Medical Systems Incordinary shares	$5,570,000	+0.1%	49,760	+1.7%	0.36%	-9.4%
NMRK	Buy	Newmark Group Incordinary shares	$5,401,000	+95.5%	482,665	+148.6%	0.35%	+77.4%
LKFN	Buy	Lakeland Financial Corpordinary shares	$4,926,000	-1.9%	105,985	+1.8%	0.32%	-11.0%
AMGN	Buy	Amgen Incordinary shares	$4,759,000	+13.9%	22,957	+1.4%	0.30%	+3.4%
BIDU	Buy	Baidu Incamerican depository receipts	$4,741,000	-3.0%	20,730	+3.1%	0.30%	-12.2%
BRKB	Buy	Berkshire Hathaway Incordinary shares	$4,594,000	+17.1%	21,458	+2.1%	0.29%	+6.1%
ORLY	Sell	O'Reilly Automotive Incordinary shares	$4,534,000	+22.5%	13,054	-3.5%	0.29%	+11.1%
ZG	Buy	Zillow Group Incordinary shares	$4,512,000	-17.0%	102,076	+12.2%	0.29%	-24.7%
ABB	Buy	ABB Ltdamerican depository receipts	$4,461,000	+12.5%	188,768	+3.6%	0.28%	+1.8%
FANUY	Buy	Fanuc Corpamerican depository receipts	$4,261,000	-2.0%	226,517	+3.3%	0.27%	-11.1%
GLW	Buy	Corning Incordinary shares	$4,095,000	+30.9%	116,001	+2.0%	0.26%	+18.6%
CCI	Buy	Crown Castle International Corpordinary shares	$3,991,000	+4.5%	35,849	+1.2%	0.26%	-5.6%
CTRP	Buy	Ctrip.Com International Ltdamerican depository receipts	$3,915,000	-19.1%	105,315	+3.6%	0.25%	-26.6%
CFX	Sell	Colfax Corpordinary shares	$3,543,000	+13.3%	98,255	-3.7%	0.23%	+2.7%
CERN	Sell	Cerner Corpordinary shares	$3,230,000	+4.0%	50,152	-3.5%	0.21%	-5.5%
PEB	Buy	Pebblebrook Hotel Trustordinary shares	$2,756,000	-4.6%	75,777	+1.7%	0.18%	-13.7%
AFK	Buy	VanEck Vectors Africa Index ETFequity etf	$2,673,000	-5.8%	125,281	+3.6%	0.17%	-14.5%
ITW	Buy	Illinois Tool Works Incordinary shares	$2,160,000	+4.3%	15,309	+2.5%	0.14%	-5.5%
BND	Sell	Vanguard Total Bond Market Index Fundbond etf	$1,861,000	-14.5%	23,646	-14.0%	0.12%	-22.7%
PAYX	Sell	Paychex Incordinary shares	$1,788,000	+7.3%	24,277	-0.5%	0.11%	-3.4%
D	Sell	Dominion Energy Incordinary shares	$1,770,000	+2.1%	25,183	-1.0%	0.11%	-7.4%
VEA	Sell	Vanguard Developed Markets Index Fundequity etf	$1,261,000	-10.0%	29,133	-10.8%	0.08%	-18.2%
VO	Sell	Vanguard Mid Cap Index Fundequity etf	$1,256,000	-11.5%	7,652	-15.0%	0.08%	-20.0%
CME	Sell	CME Group Incordinary shares	$1,177,000	+1.9%	6,915	-1.9%	0.08%	-8.5%
VTR	Sell	Ventas Incordinary shares	$1,131,000	-5.4%	20,794	-1.0%	0.07%	-14.3%
WEC	Sell	WEC Energy Group Incordinary shares	$1,027,000	+2.2%	15,389	-1.0%	0.07%	-7.0%
JNJ	Sell	JOHNSON & JOHNSONordinary shares	$1,037,000	+11.4%	7,505	-2.2%	0.07%	0.0%
WMT	Sell	Walmart Incordinary shares	$1,000,000	+8.6%	10,645	-1.0%	0.06%	-1.5%
TXN	Sell	Texas Instruments Incordinary shares	$973,000	-4.0%	9,065	-1.5%	0.06%	-13.9%
KO	Sell	Coca-Cola Coordinary shares	$841,000	+3.8%	18,217	-1.4%	0.05%	-5.3%
PG	Sell	Procter & Gamble Coordinary shares	$822,000	+5.0%	9,876	-1.5%	0.05%	-3.6%
UPS	Sell	United Parcel Service Incordinary shares	$766,000	+8.5%	6,561	-1.3%	0.05%	-2.0%
VWO	Sell	Vanguard Emerging Markets Stock Index Fundequity etf	$756,000	-15.5%	18,447	-13.1%	0.05%	-23.8%
PX	Sell	Praxair Incordinary shares	$639,000	+0.3%	3,976	-1.2%	0.04%	-8.9%
XOM	Sell	Exxon Mobil Corpordinary shares	$580,000	+1.8%	6,816	-1.0%	0.04%	-7.5%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities Index Fundbond etf	$538,000	+70.8%	11,128	+72.8%	0.03%	+54.5%
VB	Sell	Vanguard Small-Cap Index Fundequity etf	$451,000	-13.1%	2,771	-16.8%	0.03%	-21.6%
MMM	Sell	3M Coordinary shares	$410,000	+5.9%	1,946	-1.0%	0.03%	-3.7%
EHC	Buy	Encompass Health Corpordinary shares	$327,000	+17.2%	4,189	+1.8%	0.02%	+5.0%
OGE	Buy	OGE Energy Corpordinary shares	$284,000	+5.2%	7,810	+1.8%	0.02%	-5.3%
VNQ	Sell	Vanguard REIT Index Fundequity etf	$263,000	-16.8%	3,261	-16.0%	0.02%	-22.7%
EMN	Sell	Eastman Chemical Coordinary shares	$261,000	-97.3%	2,730	-97.2%	0.02%	-97.5%
DGX	Buy	Quest Diagnostics Incordinary shares	$267,000	0.0%	2,474	+1.8%	0.02%	-10.5%
TSCO	New	Tractor Supply Coordinary shares	$230,000	–	2,526	–	0.02%	–
VCIT	New	Vanguard Intermediate Term Corporate Bond Etfbond etf	$225,000	–	2,698	–	0.01%	–
IFF	New	International Flavors & Fragrances Incordinary shares	$219,000	–	1,575	–	0.01%	–
UGI	New	UGI Corpordinary shares	$205,000	–	3,692	–	0.01%	–
NP	New	Neenah Incordinary shares	$204,000	–	2,366	–	0.01%	–
ADC	New	Agree Realty Corpordinary shares	$203,000	–	3,813	–	0.01%	–
SPY	New	SPY 18JAN19 250.0 Pput	$94,000	–	32,400	–	0.01%	–
	New	In 15-JAN-2025 BEECH GROVE IND MULTI-SCH BLDG CORPbond	$17,000	–	20,000	–	0.00%	–
CNEX	New	Cannon Exploration Incordinary shares	$0	–	1,100,000	–	0.00%	–
CLYW	New	Calypso Wireless Incordinary shares	$0	–	10,000	–	0.00%	–
	Exit	SPDR S&P 500 ETF Trustput	$0	–	-34,000	–	-0.01%	–
DORM	Exit	Dorman Products Incordinary shares	$0	–	-46,225	–	-0.22%	–
VOO	Exit	Vanguard 500 Index Fundequity etf	$0	–	-19,663	–	-0.35%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-57,245	–	-0.37%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Incordinary shares	$74,161,000	–	43,629	–	5.24%	–
ALGN	New	Align Technology Incordinary shares	$66,917,000	–	195,583	–	4.73%	–
GOOG	New	Alphabet Incordinary shares	$50,634,000	–	45,385	–	3.58%	–
PYPL	New	PayPal Holdings Incordinary shares	$46,593,000	–	559,540	–	3.29%	–
IPGP	New	IPG Photonics Corpordinary shares	$41,285,000	–	187,124	–	2.92%	–
BKNG	New	Booking Holdings Incordinary shares	$40,224,000	–	19,843	–	2.84%	–
BSCM	New	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$33,715,000	–	1,632,684	–	2.38%	–
BSCI	New	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$32,967,000	–	1,557,995	–	2.33%	–
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$32,720,000	–	1,558,466	–	2.31%	–
BSCL	New	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$32,725,000	–	1,576,739	–	2.31%	–
BSCK	New	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$32,658,000	–	1,550,702	–	2.31%	–
CRM	New	Salesforce.com Incordinary shares	$30,438,000	–	223,156	–	2.15%	–
SPLK	New	Splunk Incordinary shares	$28,399,000	–	286,540	–	2.01%	–
FB	New	Facebook Incordinary shares	$27,138,000	–	139,655	–	1.92%	–
SBUX	New	Starbucks Corpordinary shares	$26,929,000	–	551,252	–	1.90%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundequity etf	$25,651,000	–	393,056	–	1.81%	–
IBDQ	New	iShares iBonds Dec 2025 Term Corporate ETFbond etf	$24,803,000	–	1,036,500	–	1.75%	–
IBDP	New	iShares iBonds Dec 2024 Term Corporate ETFbond etf	$24,769,000	–	1,029,027	–	1.75%	–
IBDO	New	iShares iBonds Dec 2023 Term Corporate ETFbond etf	$24,737,000	–	1,018,827	–	1.75%	–
MA	New	MasterCard Incordinary shares	$23,059,000	–	117,339	–	1.63%	–
IONS	New	Ionis Pharmaceuticals Incordinary shares	$22,306,000	–	535,296	–	1.58%	–
DFJ	New	WisdomTree Japan Smallcap Dividend Fundequity etf	$22,094,000	–	286,970	–	1.56%	–
MELI	New	MercadoLibre Incordinary shares	$21,817,000	–	72,983	–	1.54%	–
AAPL	New	Apple Incordinary shares	$18,774,000	–	101,419	–	1.33%	–
RMD	New	ResMed Incordinary shares	$18,751,000	–	181,025	–	1.32%	–
BR	New	Broadridge Financial Solutions Incordinary shares	$18,126,000	–	157,477	–	1.28%	–
XPO	New	XPO Logistics Incordinary shares	$17,470,000	–	174,382	–	1.23%	–
ULTI	New	Ultimate Software Group Incordinary shares	$16,847,000	–	65,474	–	1.19%	–
MDT	New	Medtronic PLCordinary shares	$15,914,000	–	185,892	–	1.12%	–
JLL	New	Jones Lang LaSalle Incordinary shares	$13,889,000	–	83,671	–	0.98%	–
AMT	New	American Tower Corpordinary shares	$13,770,000	–	95,511	–	0.97%	–
TXRH	New	Texas Roadhouse Incordinary shares	$12,250,000	–	186,997	–	0.86%	–
GRUB	New	GrubHub Incordinary shares	$11,919,000	–	113,615	–	0.84%	–
GNTX	New	Gentex Corpordinary shares	$11,594,000	–	503,648	–	0.82%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$11,135,000	–	38,563	–	0.79%	–
LCII	New	LCI Industriesordinary shares	$11,116,000	–	123,309	–	0.78%	–
COO	New	Cooper Companies Incordinary shares	$10,839,000	–	46,035	–	0.76%	–
Z	New	Zillow Group Incordinary shares	$10,808,000	–	183,001	–	0.76%	–
WSO	New	Watsco Incordinary shares	$10,790,000	–	60,523	–	0.76%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$10,514,000	–	220,463	–	0.74%	–
EMN	New	Eastman Chemical Coordinary shares	$9,797,000	–	98,007	–	0.69%	–
KAR	New	KAR Auction Services Incordinary shares	$9,645,000	–	176,000	–	0.68%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$9,175,000	–	372,823	–	0.65%	–
TCEHY	New	Tencent Holdings Ltdamerican depository receipts	$8,984,000	–	178,778	–	0.63%	–
FRCOY	New	Fast Retailing Co Ltdamerican depository receipts	$8,878,000	–	193,943	–	0.63%	–
BSJI	New	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$8,798,000	–	350,518	–	0.62%	–
NSRGY	New	Nestle SAamerican depository receipts	$8,752,000	–	113,037	–	0.62%	–
NFLX	New	Netflix Incordinary shares	$8,551,000	–	21,846	–	0.60%	–
TEAM	New	Atlassian Corp PLCordinary shares	$8,506,000	–	136,046	–	0.60%	–
STAG	New	STAG Industrial Incordinary shares	$8,438,000	–	309,881	–	0.60%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$8,373,000	–	79,723	–	0.59%	–
PAYC	New	Paycom Software Incordinary shares	$8,259,000	–	83,563	–	0.58%	–
DIS	New	Walt Disney Coordinary shares	$8,255,000	–	78,764	–	0.58%	–
HAS	New	Hasbro Incordinary shares	$8,195,000	–	88,779	–	0.58%	–
SABR	New	Sabre Corpordinary shares	$7,816,000	–	317,190	–	0.55%	–
ANCX	New	Access National Corpordinary shares	$7,789,000	–	272,335	–	0.55%	–
PRLB	New	Proto Labs Incordinary shares	$7,501,000	–	63,056	–	0.53%	–
NVO	New	NOVO NORDISK A/Samerican depository receipts	$7,076,000	–	153,436	–	0.50%	–
SLB	New	Schlumberger NVordinary shares	$7,052,000	–	105,205	–	0.50%	–
MKL	New	Markel Corpordinary shares	$6,995,000	–	6,451	–	0.49%	–
CLB	New	Core Laboratories NVordinary shares	$6,941,000	–	54,993	–	0.49%	–
EWY	New	iShares MSCI South Korea Capped ETFequity etf	$6,806,000	–	100,521	–	0.48%	–
CTSH	New	Cognizant Technology Solutions Corpordinary shares	$6,541,000	–	82,804	–	0.46%	–
NUVA	New	NuVasive Incordinary shares	$6,376,000	–	122,326	–	0.45%	–
SFTBY	New	SoftBank Group Corpamerican depository receipts	$6,358,000	–	178,358	–	0.45%	–
BUD	New	Anheuser Busch Inbev NVamerican depository receipts	$6,309,000	–	62,618	–	0.45%	–
CHD	New	Church & Dwight Co Incordinary shares	$6,320,000	–	118,883	–	0.45%	–
YUMC	New	Yum China Holdings Incordinary shares	$6,303,000	–	163,896	–	0.44%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$6,262,000	–	171,284	–	0.44%	–
MIDD	New	Middleby Corpordinary shares	$6,180,000	–	59,184	–	0.44%	–
VAR	New	Varian Medical Systems Incordinary shares	$5,563,000	–	48,918	–	0.39%	–
TDOC	New	TELADOC INCordinary shares	$5,542,000	–	95,471	–	0.39%	–
COST	New	Costco Wholesale Corpordinary shares	$5,530,000	–	26,464	–	0.39%	–
FAST	New	Fastenal Coordinary shares	$5,527,000	–	114,836	–	0.39%	–
BSJJ	New	Guggenheim BulletShares 2019 High Yld Corp Bd ETFbond etf	$5,461,000	–	225,884	–	0.39%	–
BSJK	New	Guggenheim BulletShares 2020 High Yld Corp Bd ETFbond etf	$5,438,000	–	224,261	–	0.38%	–
ZG	New	Zillow Group Incordinary shares	$5,436,000	–	90,974	–	0.38%	–
CSTM	New	Constellium NVordinary shares	$5,383,000	–	522,644	–	0.38%	–
CMP	New	Compass Minerals International Incordinary shares	$5,370,000	–	81,672	–	0.38%	–
MSFT	New	Microsoft Corpordinary shares	$5,371,000	–	54,467	–	0.38%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$5,361,000	–	64,086	–	0.38%	–
PCTY	New	Paylocity Holding Corpordinary shares	$5,331,000	–	90,579	–	0.38%	–
AMWD	New	American Woodmark Corpordinary shares	$5,241,000	–	57,245	–	0.37%	–
LKFN	New	Lakeland Financial Corpordinary shares	$5,019,000	–	104,150	–	0.35%	–
VOO	New	Vanguard 500 Index Fundequity etf	$4,906,000	–	19,663	–	0.35%	–
BIDU	New	Baidu Incamerican depository receipts	$4,887,000	–	20,110	–	0.34%	–
CTRP	New	Ctrip.Com International Ltdamerican depository receipts	$4,841,000	–	101,633	–	0.34%	–
MKC	New	McCormick & Company Incordinary shares	$4,845,000	–	41,733	–	0.34%	–
FANUY	New	Fanuc Corpamerican depository receipts	$4,347,000	–	219,190	–	0.31%	–
AMGN	New	Amgen Incordinary shares	$4,180,000	–	22,647	–	0.30%	–
ABB	New	ABB Ltdamerican depository receipts	$3,967,000	–	182,213	–	0.28%	–
BRKB	New	Berkshire Hathaway Incordinary shares	$3,924,000	–	21,023	–	0.28%	–
CCI	New	Crown Castle International Corpordinary shares	$3,819,000	–	35,422	–	0.27%	–
ORLY	New	O'Reilly Automotive Incordinary shares	$3,701,000	–	13,528	–	0.26%	–
DORM	New	Dorman Products Incordinary shares	$3,158,000	–	46,225	–	0.22%	–
GLW	New	Corning Incordinary shares	$3,129,000	–	113,734	–	0.22%	–
CFX	New	Colfax Corpordinary shares	$3,126,000	–	101,996	–	0.22%	–
CERN	New	Cerner Corpordinary shares	$3,107,000	–	51,972	–	0.22%	–
PEB	New	Pebblebrook Hotel Trustordinary shares	$2,890,000	–	74,492	–	0.20%	–
AFK	New	VanEck Vectors Africa Index ETFequity etf	$2,839,000	–	120,931	–	0.20%	–
NMRK	New	Newmark Group Incordinary shares	$2,763,000	–	194,176	–	0.20%	–
BND	New	Vanguard Total Bond Market Index Fundbond etf	$2,177,000	–	27,486	–	0.15%	–
ITW	New	Illinois Tool Works Incordinary shares	$2,070,000	–	14,942	–	0.15%	–
D	New	Dominion Energy Incordinary shares	$1,734,000	–	25,434	–	0.12%	–
PAYX	New	Paychex Incordinary shares	$1,667,000	–	24,393	–	0.12%	–
VO	New	Vanguard Mid Cap Index Fundequity etf	$1,419,000	–	8,999	–	0.10%	–
VEA	New	Vanguard Developed Markets Index Fundequity etf	$1,401,000	–	32,662	–	0.10%	–
VTR	New	Ventas Incordinary shares	$1,196,000	–	21,002	–	0.08%	–
CME	New	CME Group Incordinary shares	$1,155,000	–	7,048	–	0.08%	–
TXN	New	Texas Instruments Incordinary shares	$1,014,000	–	9,201	–	0.07%	–
WEC	New	WEC Energy Group Incordinary shares	$1,005,000	–	15,543	–	0.07%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$931,000	–	7,674	–	0.07%	–
WMT	New	Walmart Incordinary shares	$921,000	–	10,753	–	0.06%	–
VWO	New	Vanguard Emerging Markets Stock Index Fundequity etf	$895,000	–	21,216	–	0.06%	–
KO	New	Coca-Cola Coordinary shares	$810,000	–	18,468	–	0.06%	–
PG	New	Procter & Gamble Coordinary shares	$783,000	–	10,025	–	0.06%	–
UPS	New	United Parcel Service Incordinary shares	$706,000	–	6,646	–	0.05%	–
PX	New	Praxair Incordinary shares	$637,000	–	4,026	–	0.04%	–
XOM	New	Exxon Mobil Corpordinary shares	$570,000	–	6,885	–	0.04%	–
VB	New	Vanguard Small-Cap Index Fundequity etf	$519,000	–	3,332	–	0.04%	–
MMM	New	3M Coordinary shares	$387,000	–	1,966	–	0.03%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities Index Fundbond etf	$315,000	–	6,440	–	0.02%	–
VNQ	New	Vanguard REIT Index Fundequity etf	$316,000	–	3,881	–	0.02%	–
EHC	New	Encompass Health Corpordinary shares	$279,000	–	4,116	–	0.02%	–
OGE	New	OGE Energy Corpordinary shares	$270,000	–	7,673	–	0.02%	–
DGX	New	Quest Diagnostics Incordinary shares	$267,000	–	2,430	–	0.02%	–
	New	SPDR S&P 500 ETF Trustput	$92,000	–	34,000	–	0.01%	–
VPLM	New	Voip-Pal.Com Incordinary shares	$16,000	–	195,000	–	0.00%	–
ADVR	New	Advanced Viral Research Corpordinary shares	$0	–	10,000	–	0.00%	–
SBJX	New	Subjex Corpordinary shares	$0	–	1,286,747	–	0.00%	–
ESLRQ	New	Evergreen Solar Incordinary shares	$0	–	10,000	–	0.00%	–
LXRS	New	Lexington Resources Incordinary shares	$0	–	10,000	–	0.00%	–
PLFM	New	Platforms Wireless International Corpordinary shares	$0	–	33,100	–	0.00%	–
HTDS	New	Hard To Treat Diseases Incordinary shares	$0	–	199,800	–	0.00%	–
BSRC	New	BioSolar Incordinary shares	$2,000	–	24,237	–	0.00%	–
	New	Imrglobal Corpordinary shares	$0	–	182,300	–	0.00%	–
MSTF	New	Monarch Staffing Incordinary shares	$0	–	100,000	–	0.00%	–
DNAX	New	DNA Brands Incordinary shares	$2,000	–	19,237,358	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
MSTF	Exit	MONARCH STAFFING INCordinary shares	$0	–	-100,000	–	0.00%	–
DNAX	Exit	DNA BRANDS INCordinary shares	$0	–	-19,237,358	–	0.00%	–
RHWKF	Exit	REDHAWK RESOURCES INCordinary shares	$0	–	-31,000	–	0.00%	–
SBJX	Exit	SUBJEX CORPORATIONordinary shares	$0	–	-1,286,747	–	0.00%	–
ESLRQ	Exit	EVERGREEN SOLAR INCordinary shares	$0	–	-10,042	–	0.00%	–
HTDS	Exit	HARD TO TREAT DISEASES INCordinary shares	$0	–	-199,800	–	0.00%	–
BSRC	Exit	BIOSOLAR INCordinary shares	$0	–	-24,237	–	0.00%	–
INFN	Exit	INFN 19JAN18 15.0 Ccall	$0	–	-65,500	–	0.00%	–
PLFM	Exit	PLATFORMS WIRELESS INTERNATIordinary shares	$0	–	-33,100	–	0.00%	–
VPLM	Exit	VOIP-PAL.COM INCordinary shares	$0	–	-195,000	–	-0.00%	–
CNA	Exit	CNA FINANCIAL CORPordinary shares	$0	–	-3,993	–	-0.02%	–
ADC	Exit	AGREE REALTY CORPordinary shares	$0	–	-4,145	–	-0.02%	–
HLS	Exit	HEALTHSOUTH CORPordinary shares	$0	–	-4,554	–	-0.02%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GRPordinary shares	$0	–	-1,023	–	-0.02%	–
NP	Exit	NEENAH PAPER INCordinary shares	$0	–	-2,572	–	-0.02%	–
OGE	Exit	OGE ENERGY CORPordinary shares	$0	–	-6,107	–	-0.02%	–
HAS	Exit	HASBRO INCordinary shares	$0	–	-2,387	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INCordinary shares	$0	–	-2,689	–	-0.02%	–
IFF	Exit	INTL FLAVORS & FRAGRANCESordinary shares	$0	–	-1,712	–	-0.02%	–
VNQ	Exit	VANGUARD REIT ETFequity etf	$0	–	-3,225	–	-0.02%	–
GPC	Exit	GENUINE PARTS COordinary shares	$0	–	-3,895	–	-0.03%	–
HSY	Exit	HERSHEY CO/THEordinary shares	$0	–	-3,891	–	-0.04%	–
INFN	Exit	INFINERA CORPordinary shares	$0	–	-51,029	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC COordinary shares	$0	–	-19,460	–	-0.04%	–
MMM	Exit	3M COordinary shares	$0	–	-2,245	–	-0.04%	–
VB	Exit	VANGUARD SMALL-CAP ETFequity etf	$0	–	-3,544	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORPordinary shares	$0	–	-7,908	–	-0.06%	–
PX	Exit	PRAXAIR INCordinary shares	$0	–	-4,638	–	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEequity etf	$0	–	-18,488	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bordinary shares	$0	–	-7,654	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS INCordinary shares	$0	–	-10,569	–	-0.08%	–
KO	Exit	COCA-COLA CO/THEordinary shares	$0	–	-21,252	–	-0.08%	–
WMT	Exit	WAL-MART STORES INCordinary shares	$0	–	-12,425	–	-0.08%	–
D	Exit	DOMINION ENERGY INCordinary shares	$0	–	-13,162	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO/THEordinary shares	$0	–	-11,513	–	-0.09%	–
AEP	Exit	AMERICAN ELECTRIC POWERordinary shares	$0	–	-15,043	–	-0.09%	–
CME	Exit	CME GROUP INCordinary shares	$0	–	-8,012	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INCordinary shares	$0	–	-17,939	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-8,627	–	-0.10%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFequity etf	$0	–	-28,337	–	-0.10%	–
VO	Exit	VANGUARD MID-CAP ETFequity etf	$0	–	-8,559	–	-0.11%	–
VTR	Exit	VENTAS INC.ordinary shares	$0	–	-24,239	–	-0.14%	–
BND	Exit	VANGUARD TOTAL BOND MARKETbond etf	$0	–	-20,506	–	-0.14%	–
PAYX	Exit	PAYCHEX INCordinary shares	$0	–	-28,155	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY COMPANYordinary shares	$0	–	-30,251	–	-0.16%	–
CVS	Exit	CVS HEALTH CORPordinary shares	$0	–	-25,592	–	-0.18%	–
ITW	Exit	ILLINOIS TOOL WORKSordinary shares	$0	–	-14,005	–	-0.18%	–
TWX	Exit	TIME WARNER INCordinary shares	$0	–	-20,776	–	-0.18%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Aordinary shares	$0	–	-62,547	–	-0.19%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTordinary shares	$0	–	-64,010	–	-0.20%	–
AFK	Exit	VANECK VECTORS AFRICA INDEXequity etf	$0	–	-102,264	–	-0.20%	–
CERN	Exit	CERNER CORPordinary shares	$0	–	-37,235	–	-0.23%	–
DORM	Exit	DORMAN PRODUCTS INCordinary shares	$0	–	-38,885	–	-0.24%	–
BRFS	Exit	BRF SA-ADRamerican depository receipts	$0	–	-215,023	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORPordinary shares	$0	–	-32,259	–	-0.28%	–
ANCX	Exit	ACCESS NATIONAL CORPordinary shares	$0	–	-113,956	–	-0.28%	–
GLW	Exit	CORNING INCordinary shares	$0	–	-110,283	–	-0.28%	–
GRUB	Exit	GRUBHUB INCordinary shares	$0	–	-63,797	–	-0.29%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRamerican depository receipts	$0	–	-64,669	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$0	–	-19,642	–	-0.31%	–
MKC	Exit	MCCORMICK & CO-NON VTG SHRSordinary shares	$0	–	-35,477	–	-0.31%	–
ABB	Exit	ABB LTD-SPON ADRamerican depository receipts	$0	–	-154,051	–	-0.32%	–
ZG	Exit	ZILLOW GROUP INC - Aordinary shares	$0	–	-97,780	–	-0.33%	–
VOO	Exit	VANGUARD S&P 500 ETFequity etf	$0	–	-17,648	–	-0.35%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INCordinary shares	$0	–	-53,917	–	-0.35%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INCordinary shares	$0	–	-41,153	–	-0.35%	–
MSFT	Exit	MICROSOFT CORPordinary shares	$0	–	-55,735	–	-0.35%	–
AMGN	Exit	AMGEN INCordinary shares	$0	–	-22,298	–	-0.35%	–
BIDU	Exit	BAIDU INC - SPON ADRamerican depository receipts	$0	–	-16,936	–	-0.36%	–
KS	Exit	KAPSTONE PAPER AND PACKAGINGordinary shares	$0	–	-196,360	–	-0.36%	–
PRLB	Exit	PROTO LABS INCordinary shares	$0	–	-52,879	–	-0.36%	–
LKFN	Exit	LAKELAND FINANCIAL CORPordinary shares	$0	–	-88,882	–	-0.37%	–
GWR	Exit	GENESEE & WYOMING INC-CL Aordinary shares	$0	–	-59,741	–	-0.38%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INCordinary shares	$0	–	-20,639	–	-0.38%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCordinary shares	$0	–	-322,683	–	-0.38%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENordinary shares	$0	–	-237,238	–	-0.38%	–
CMP	Exit	COMPASS MINERALS INTERNATIONordinary shares	$0	–	-69,856	–	-0.39%	–
CSTM	Exit	CONSTELLIUM NV- CLASS Aordinary shares	$0	–	-442,016	–	-0.39%	–
COST	Exit	COSTCO WHOLESALE CORPordinary shares	$0	–	-27,783	–	-0.39%	–
NFLX	Exit	NETFLIX INCordinary shares	$0	–	-25,213	–	-0.39%	–
CLB	Exit	CORE LABORATORIES N.V.ordinary shares	$0	–	-46,509	–	-0.39%	–
AMWD	Exit	AMERICAN WOODMARK CORPordinary shares	$0	–	-48,159	–	-0.40%	–
GHDX	Exit	GENOMIC HEALTH INCordinary shares	$0	–	-147,947	–	-0.40%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INCordinary shares	$0	–	-26,400	–	-0.40%	–
SABR	Exit	SABRE CORPordinary shares	$0	–	-264,035	–	-0.41%	–
EMN	Exit	EASTMAN CHEMICAL COordinary shares	$0	–	-52,869	–	-0.41%	–
FRCOY	Exit	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$0	–	-163,242	–	-0.41%	–
CHD	Exit	CHURCH & DWIGHT CO INCordinary shares	$0	–	-99,777	–	-0.41%	–
FANUY	Exit	FANUC CORP-UNSP ADRamerican depository receipts	$0	–	-249,272	–	-0.43%	–
FAST	Exit	FASTENAL COordinary shares	$0	–	-112,807	–	-0.44%	–
PAYC	Exit	PAYCOM SOFTWARE INCordinary shares	$0	–	-69,961	–	-0.45%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$0	–	-130,056	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTDordinary shares	$0	–	-78,419	–	-0.47%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$0	–	-138,135	–	-0.49%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPequity etf	$0	–	-84,998	–	-0.50%	–
PZZA	Exit	PAPA JOHN'S INTL INCordinary shares	$0	–	-80,880	–	-0.50%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-32,356	–	-0.52%	–
ORCL	Exit	ORACLE CORPordinary shares	$0	–	-125,650	–	-0.52%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$0	–	-129,590	–	-0.53%	–
HDB	Exit	HDFC BANK LTD-ADRamerican depository receipts	$0	–	-67,422	–	-0.55%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERMbond etf	$0	–	-260,981	–	-0.56%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Aordinary shares	$0	–	-95,534	–	-0.59%	–
BSJH	Exit	GUGGENHEIM BULLETSHARES 2017bond etf	$0	–	-270,548	–	-0.59%	–
BSJI	Exit	GUGGENHEIM BULLETSHARES 2018bond etf	$0	–	-275,401	–	-0.59%	–
KAR	Exit	KAR AUCTION SERVICES INCordinary shares	$0	–	-147,855	–	-0.60%	–
STAG	Exit	STAG INDUSTRIAL INCordinary shares	$0	–	-258,477	–	-0.60%	–
MKL	Exit	MARKEL CORPordinary shares	$0	–	-6,690	–	-0.61%	–
TXRH	Exit	TEXAS ROADHOUSE INCordinary shares	$0	–	-158,175	–	-0.66%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$0	–	-209,653	–	-0.67%	–
Z	Exit	ZILLOW GROUP INC - Cordinary shares	$0	–	-196,691	–	-0.67%	–
DIS	Exit	WALT DISNEY CO/THEordinary shares	$0	–	-81,127	–	-0.68%	–
NSRGY	Exit	NESTLE SA-SPONS ADRamerican depository receipts	$0	–	-95,555	–	-0.68%	–
JLL	Exit	JONES LANG LASALLE INCordinary shares	$0	–	-70,836	–	-0.74%	–
MIDD	Exit	MIDDLEBY CORPordinary shares	$0	–	-68,524	–	-0.75%	–
AUSE	Exit	WISDOMTREE AUSTRALIA DIVIDENequity etf	$0	–	-158,842	–	-0.75%	–
WSO	Exit	WATSCO INCordinary shares	$0	–	-56,653	–	-0.78%	–
DGS	Exit	WISDOMTREE EM SMALL CAPequity etf	$0	–	-186,426	–	-0.78%	–
COO	Exit	COOPER COS INC/THEordinary shares	$0	–	-38,727	–	-0.78%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERMbond etf	$0	–	-374,109	–	-0.80%	–
CFX	Exit	COLFAX CORPordinary shares	$0	–	-226,005	–	-0.80%	–
BLX	Exit	BANCO LATINOAMERICANO COME-Eordinary shares	$0	–	-347,536	–	-0.87%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$0	–	-238,391	–	-0.89%	–
GNTX	Exit	GENTEX CORPordinary shares	$0	–	-559,034	–	-0.94%	–
MDT	Exit	MEDTRONIC PLCordinary shares	$0	–	-143,065	–	-0.95%	–
XPO	Exit	XPO LOGISTICS INCordinary shares	$0	–	-172,332	–	-1.00%	–
THO	Exit	THOR INDUSTRIES INCordinary shares	$0	–	-93,317	–	-1.00%	–
LCII	Exit	LCI INDUSTRIESordinary shares	$0	–	-103,289	–	-1.02%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$0	–	-153,186	–	-1.06%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCordinary shares	$0	–	-68,664	–	-1.11%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERMbond etf	$0	–	-516,688	–	-1.12%	–
RMD	Exit	RESMED INCordinary shares	$0	–	-177,672	–	-1.16%	–
AMT	Exit	AMERICAN TOWER CORPordinary shares	$0	–	-100,782	–	-1.17%	–
AAPL	Exit	APPLE INCordinary shares	$0	–	-104,923	–	-1.38%	–
IONS	Exit	IONIS PHARMACEUTICALS INCordinary shares	$0	–	-332,007	–	-1.43%	–
MA	Exit	MASTERCARD INC - Aordinary shares	$0	–	-127,897	–	-1.54%	–
MELI	Exit	MERCADOLIBRE INCordinary shares	$0	–	-72,579	–	-1.60%	–
DFJ	Exit	WISDOMTREE JPN S/C DVD FUNDequity etf	$0	–	-252,889	–	-1.62%	–
SPLK	Exit	SPLUNK INCordinary shares	$0	–	-296,235	–	-1.68%	–
DFE	Exit	WISDOMTREE EUR S/C DIVIDENDequity etf	$0	–	-287,976	–	-1.70%	–
CRM	Exit	SALESFORCE.COM INCordinary shares	$0	–	-237,099	–	-1.89%	–
PCLN	Exit	PRICELINE GROUP INC/THEordinary shares	$0	–	-13,780	–	-2.15%	–
BSCH	Exit	GUGGENHEIM BULLETSHARES 2017bond etf	$0	–	-1,138,864	–	-2.19%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018bond etf	$0	–	-1,224,114	–	-2.21%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019bond etf	$0	–	-1,224,466	–	-2.22%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020bond etf	$0	–	-1,218,356	–	-2.23%	–
BSCL	Exit	GUGGENHEIM BULLET 2021 CORbond etf	$0	–	-1,238,888	–	-2.25%	–
BSCM	Exit	GUGGENHEIM BULLET 2022 CORPbond etf	$0	–	-1,282,753	–	-2.34%	–
GOOG	Exit	ALPHABET INC-CL Cordinary shares	$0	–	-29,192	–	-2.38%	–
SBUX	Exit	STARBUCKS CORPordinary shares	$0	–	-574,306	–	-2.63%	–
IPGP	Exit	IPG PHOTONICS CORPordinary shares	$0	–	-195,839	–	-3.09%	–
PYPL	Exit	PAYPAL HOLDINGS INCordinary shares	$0	–	-589,841	–	-3.22%	–
ALGN	Exit	ALIGN TECHNOLOGY INCordinary shares	$0	–	-204,071	–	-3.24%	–
AMZN	Exit	AMAZON.COM INCordinary shares	$0	–	-46,164	–	-3.78%	–
FB	Exit	FACEBOOK INC-Aordinary shares	$0	–	-348,537	–	-5.07%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INC-Aordinary shares	$59,554,000	+10.0%	348,537	-2.8%	5.07%	+3.3%
AMZN	Sell	AMAZON.COM INCordinary shares	$44,380,000	-3.6%	46,164	-3.0%	3.78%	-9.5%
ALGN	Sell	ALIGN TECHNOLOGY INCordinary shares	$38,012,000	+20.5%	204,071	-2.9%	3.24%	+13.1%
PYPL	Sell	PAYPAL HOLDINGS INCordinary shares	$37,768,000	+15.9%	589,841	-2.8%	3.22%	+8.9%
IPGP	Sell	IPG PHOTONICS CORPordinary shares	$36,242,000	+23.9%	195,839	-2.8%	3.09%	+16.4%
SBUX	Sell	STARBUCKS CORPordinary shares	$30,846,000	-10.4%	574,306	-2.8%	2.63%	-15.9%
GOOG	Sell	ALPHABET INC-CL Cordinary shares	$27,998,000	+2.5%	29,192	-2.9%	2.38%	-3.8%
BSCM	Buy	GUGGENHEIM BULLET 2022 CORPbond etf	$27,464,000	+5.1%	1,282,753	+4.6%	2.34%	-1.3%
BSCL	Buy	GUGGENHEIM BULLET 2021 CORbond etf	$26,463,000	+4.9%	1,238,888	+4.6%	2.25%	-1.5%
BSCK	Buy	GUGGENHEIM BULLETSHARES 2020bond etf	$26,207,000	+4.8%	1,218,356	+4.6%	2.23%	-1.6%
BSCJ	Buy	GUGGENHEIM BULLETSHARES 2019bond etf	$26,020,000	+4.6%	1,224,466	+4.6%	2.22%	-1.8%
BSCI	Buy	GUGGENHEIM BULLETSHARES 2018bond etf	$25,939,000	+4.3%	1,224,114	+4.6%	2.21%	-2.0%
BSCH	Buy	GUGGENHEIM BULLETSHARES 2017bond etf	$25,755,000	+4.6%	1,138,864	+4.6%	2.19%	-1.7%
PCLN	Sell	PRICELINE GROUP INC/THEordinary shares	$25,229,000	-4.9%	13,780	-2.9%	2.15%	-10.7%
CRM	Sell	SALESFORCE.COM INCordinary shares	$22,150,000	+4.5%	237,099	-3.1%	1.89%	-1.9%
DFE	Buy	WISDOMTREE EUR S/C DIVIDENDequity etf	$20,006,000	+10.6%	287,976	+2.8%	1.70%	+3.9%
SPLK	Sell	SPLUNK INCordinary shares	$19,679,000	+13.4%	296,235	-2.9%	1.68%	+6.5%
DFJ	Buy	WISDOMTREE JPN S/C DVD FUNDequity etf	$18,972,000	+10.0%	252,889	+2.8%	1.62%	+3.3%
MELI	Sell	MERCADOLIBRE INCordinary shares	$18,793,000	+1.2%	72,579	-1.9%	1.60%	-5.0%
MA	Sell	MASTERCARD INC - Aordinary shares	$18,059,000	+13.6%	127,897	-2.3%	1.54%	+6.7%
IONS	Sell	IONIS PHARMACEUTICALS INCordinary shares	$16,833,000	-3.3%	332,007	-3.0%	1.43%	-9.2%
AAPL	Sell	APPLE INCordinary shares	$16,171,000	+3.9%	104,923	-2.9%	1.38%	-2.4%
AMT	Sell	AMERICAN TOWER CORPordinary shares	$13,775,000	+1.1%	100,782	-2.1%	1.17%	-5.0%
RMD	Buy	RESMED INCordinary shares	$13,674,000	+0.9%	177,672	+2.1%	1.16%	-5.2%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERMbond etf	$13,108,000	+110.1%	516,688	+108.8%	1.12%	+97.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCordinary shares	$13,019,000	-12.6%	68,664	-3.2%	1.11%	-18.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIOordinary shares	$12,381,000	+7.5%	153,186	+0.5%	1.06%	+1.1%
LCII	Buy	LCI INDUSTRIESordinary shares	$11,966,000	+18.9%	103,289	+5.1%	1.02%	+11.6%
THO	Buy	THOR INDUSTRIES INCordinary shares	$11,750,000	+26.5%	93,317	+5.0%	1.00%	+18.9%
XPO	Buy	XPO LOGISTICS INCordinary shares	$11,681,000	+10.4%	172,332	+5.3%	1.00%	+3.6%
MDT	Buy	MEDTRONIC PLCordinary shares	$11,126,000	-12.2%	143,065	+0.1%	0.95%	-17.6%
GNTX	Buy	GENTEX CORPordinary shares	$11,069,000	+5.8%	559,034	+1.4%	0.94%	-0.6%
TCEHY	Buy	TENCENT HOLDINGS LTD-UNS ADRamerican depository receipts	$10,469,000	+35.7%	238,391	+11.2%	0.89%	+27.4%
BLX	Buy	BANCO LATINOAMERICANO COME-Eordinary shares	$10,231,000	+18.0%	347,536	+9.7%	0.87%	+10.8%
CFX	Buy	COLFAX CORPordinary shares	$9,411,000	+7.9%	226,005	+2.1%	0.80%	+1.4%
IBDQ	New	ISHARES IBONDS DEC 2025 TERMbond etf	$9,405,000	–	374,109	–	0.80%	–
COO	Buy	COOPER COS INC/THEordinary shares	$9,183,000	+4.2%	38,727	+5.3%	0.78%	-2.1%
DGS	Buy	WISDOMTREE EM SMALL CAPequity etf	$9,140,000	+10.1%	186,426	+2.8%	0.78%	+3.5%
WSO	Buy	WATSCO INCordinary shares	$9,125,000	+6.2%	56,653	+1.6%	0.78%	-0.4%
AUSE	Buy	WISDOMTREE AUSTRALIA DIVIDENequity etf	$8,806,000	+1.6%	158,842	+2.8%	0.75%	-4.6%
MIDD	Sell	MIDDLEBY CORPordinary shares	$8,783,000	+2.5%	68,524	-2.8%	0.75%	-3.7%
JLL	Buy	JONES LANG LASALLE INCordinary shares	$8,748,000	+3.8%	70,836	+5.0%	0.74%	-2.6%
NSRGY	Buy	NESTLE SA-SPONS ADRamerican depository receipts	$8,028,000	+14.9%	95,555	+19.2%	0.68%	+7.9%
DIS	Sell	WALT DISNEY CO/THEordinary shares	$7,997,000	-10.2%	81,127	-3.2%	0.68%	-15.7%
Z	Sell	ZILLOW GROUP INC - Cordinary shares	$7,909,000	-20.5%	196,691	-3.1%	0.67%	-25.3%
TSM	Buy	TAIWAN SEMICONDUCTOR-SP ADRamerican depository receipts	$7,872,000	+10.4%	209,653	+2.8%	0.67%	+3.7%
TXRH	Buy	TEXAS ROADHOUSE INCordinary shares	$7,773,000	+1.3%	158,175	+5.1%	0.66%	-4.9%
MKL	Sell	MARKEL CORPordinary shares	$7,145,000	+7.5%	6,690	-1.8%	0.61%	+1.0%
STAG	Buy	STAG INDUSTRIAL INCordinary shares	$7,100,000	+4.5%	258,477	+5.0%	0.60%	-1.8%
KAR	Buy	KAR AUCTION SERVICES INCordinary shares	$7,059,000	+19.5%	147,855	+5.0%	0.60%	+12.1%
BSJI	Buy	GUGGENHEIM BULLETSHARES 2018bond etf	$6,976,000	+4.4%	275,401	+4.6%	0.59%	-2.0%
BSJH	Buy	GUGGENHEIM BULLETSHARES 2017bond etf	$6,957,000	+4.6%	270,548	+4.6%	0.59%	-1.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-Aordinary shares	$6,930,000	+6.3%	95,534	-2.7%	0.59%	-0.3%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERMbond etf	$6,572,000	+5.1%	260,981	+4.6%	0.56%	-1.2%
HDB	Buy	HDFC BANK LTD-ADRamerican depository receipts	$6,497,000	+13.9%	67,422	+2.8%	0.55%	+6.9%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADRamerican depository receipts	$6,240,000	+27.9%	129,590	+13.9%	0.53%	+20.1%
ORCL	Sell	ORACLE CORPordinary shares	$6,075,000	-6.0%	125,650	-2.5%	0.52%	-11.6%
SIVB	Buy	SVB FINANCIAL GROUPordinary shares	$6,053,000	+12.1%	32,356	+5.3%	0.52%	+5.3%
PZZA	Sell	PAPA JOHN'S INTL INCordinary shares	$5,910,000	+1.8%	80,880	-0.1%	0.50%	-4.6%
EWY	Buy	ISHARES MSCI SOUTH KOREA CAPequity etf	$5,870,000	+4.7%	84,998	+2.8%	0.50%	-1.8%
BAM	Buy	BROOKFIELD ASSET MANAGE-CL Aordinary shares	$5,705,000	+8.3%	138,135	+2.8%	0.49%	+1.7%
SLB	Buy	SCHLUMBERGER LTDordinary shares	$5,471,000	+8.4%	78,419	+2.3%	0.47%	+1.7%
SFTBY	Buy	SOFTBANK GROUP CORP-UNSP ADRamerican depository receipts	$5,288,000	+9.3%	130,056	+9.4%	0.45%	+2.7%
PAYC	Buy	PAYCOM SOFTWARE INCordinary shares	$5,244,000	+15.4%	69,961	+5.3%	0.45%	+8.5%
FAST	Sell	FASTENAL COordinary shares	$5,142,000	+2.2%	112,807	-2.4%	0.44%	-4.2%
FANUY	Buy	FANUC CORP-UNSP ADRamerican depository receipts	$5,055,000	+8.1%	249,272	+2.9%	0.43%	+1.7%
CHD	Buy	CHURCH & DWIGHT CO INCordinary shares	$4,834,000	-2.0%	99,777	+4.9%	0.41%	-8.0%
FRCOY	Buy	FAST RETAILING CO-UNSPON ADRamerican depository receipts	$4,814,000	-9.2%	163,242	+2.9%	0.41%	-14.8%
EMN	Buy	EASTMAN CHEMICAL COordinary shares	$4,784,000	+13.0%	52,869	+4.8%	0.41%	+6.2%
SABR	Buy	SABRE CORPordinary shares	$4,779,000	-12.8%	264,035	+4.9%	0.41%	-18.1%
FDS	Buy	FACTSET RESEARCH SYSTEMS INCordinary shares	$4,755,000	+13.7%	26,400	+4.9%	0.40%	+6.9%
GHDX	Buy	GENOMIC HEALTH INCordinary shares	$4,748,000	+3.8%	147,947	+5.3%	0.40%	-2.7%
AMWD	Buy	AMERICAN WOODMARK CORPordinary shares	$4,635,000	+6.1%	48,159	+5.3%	0.40%	-0.3%
CLB	Buy	CORE LABORATORIES N.V.ordinary shares	$4,590,000	+0.2%	46,509	+2.8%	0.39%	-6.0%
NFLX	Sell	NETFLIX INCordinary shares	$4,572,000	+17.2%	25,213	-3.4%	0.39%	+10.2%
COST	Sell	COSTCO WHOLESALE CORPordinary shares	$4,565,000	+0.8%	27,783	-1.9%	0.39%	-5.4%
CSTM	Buy	CONSTELLIUM NV- CLASS Aordinary shares	$4,531,000	+52.7%	442,016	+2.8%	0.39%	+43.5%
CMP	Buy	COMPASS MINERALS INTERNATIONordinary shares	$4,534,000	+5.8%	69,856	+6.5%	0.39%	-0.8%
HBAN	Buy	HUNTINGTON BANCSHARES INCordinary shares	$4,505,000	+8.3%	322,683	+4.9%	0.38%	+1.9%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENordinary shares	$4,510,000	+3.9%	237,238	+4.9%	0.38%	-2.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INCordinary shares	$4,445,000	-4.0%	20,639	-2.5%	0.38%	-9.8%
GWR	Buy	GENESEE & WYOMING INC-CL Aordinary shares	$4,421,000	+13.9%	59,741	+5.3%	0.38%	+7.1%
LKFN	Buy	LAKELAND FINANCIAL CORPordinary shares	$4,330,000	+11.3%	88,882	+4.8%	0.37%	+4.5%
PRLB	Buy	PROTO LABS INCordinary shares	$4,246,000	+25.7%	52,879	+5.3%	0.36%	+18.3%
KS	Buy	KAPSTONE PAPER AND PACKAGINGordinary shares	$4,220,000	+9.7%	196,360	+5.3%	0.36%	+3.2%
BIDU	Buy	BAIDU INC - SPON ADRamerican depository receipts	$4,195,000	+41.7%	16,936	+2.3%	0.36%	+32.7%
MSFT	Sell	MICROSOFT CORPordinary shares	$4,152,000	+4.4%	55,735	-3.4%	0.35%	-1.9%
AMGN	Sell	AMGEN INCordinary shares	$4,158,000	+5.8%	22,298	-2.2%	0.35%	-0.6%
VAR	Buy	VARIAN MEDICAL SYSTEMS INCordinary shares	$4,118,000	+2.1%	41,153	+5.3%	0.35%	-4.1%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCordinary shares	$4,103,000	+16.7%	53,917	+5.3%	0.35%	+9.7%
VOO	Sell	VANGUARD S&P 500 ETFequity etf	$4,072,000	+1.5%	17,648	-2.3%	0.35%	-4.7%
ZG	Sell	ZILLOW GROUP INC - Aordinary shares	$3,926,000	-20.3%	97,780	-3.1%	0.33%	-25.3%
ABB	Buy	ABB LTD-SPON ADRamerican depository receipts	$3,813,000	+2.1%	154,051	+2.8%	0.32%	-4.1%
MKC	Buy	MCCORMICK & CO-NON VTG SHRSordinary shares	$3,641,000	+11.4%	35,477	+5.8%	0.31%	+4.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bordinary shares	$3,601,000	+7.7%	19,642	-0.5%	0.31%	+1.3%
CTRP	Buy	CTRIP.COM INTERNATIONAL-ADRamerican depository receipts	$3,411,000	+0.6%	64,669	+2.8%	0.29%	-5.2%
GRUB	Buy	GRUBHUB INCordinary shares	$3,360,000	+27.4%	63,797	+5.4%	0.29%	+19.7%
GLW	Sell	CORNING INCordinary shares	$3,300,000	-2.2%	110,283	-1.8%	0.28%	-8.2%
ANCX	Buy	ACCESS NATIONAL CORPordinary shares	$3,266,000	+13.5%	113,956	+5.0%	0.28%	+6.5%
CCI	Sell	CROWN CASTLE INTL CORPordinary shares	$3,225,000	-2.9%	32,259	-2.7%	0.28%	-8.6%
BRFS	Buy	BRF SA-ADRamerican depository receipts	$3,098,000	+25.6%	215,023	+2.8%	0.26%	+17.9%
DORM	Buy	DORMAN PRODUCTS INCordinary shares	$2,785,000	-8.9%	38,885	+5.2%	0.24%	-14.4%
CERN	Sell	CERNER CORPordinary shares	$2,656,000	+5.3%	37,235	-1.9%	0.23%	-1.3%
AFK	Buy	VANECK VECTORS AFRICA INDEXequity etf	$2,375,000	+10.5%	102,264	+2.8%	0.20%	+3.6%
PEB	Buy	PEBBLEBROOK HOTEL TRUSTordinary shares	$2,313,000	+17.2%	64,010	+4.5%	0.20%	+10.1%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Aordinary shares	$2,199,000	-2.6%	62,547	-2.5%	0.19%	-8.8%
TWX	Sell	TIME WARNER INCordinary shares	$2,129,000	+1.1%	20,776	-0.9%	0.18%	-5.2%
CVS	Sell	CVS HEALTH CORPordinary shares	$2,081,000	-2.0%	25,592	-3.0%	0.18%	-8.3%
ITW	Sell	ILLINOIS TOOL WORKSordinary shares	$2,072,000	+2.4%	14,005	-0.8%	0.18%	-3.8%
TSCO	Sell	TRACTOR SUPPLY COMPANYordinary shares	$1,915,000	+13.8%	30,251	-2.6%	0.16%	+6.5%
PAYX	Sell	PAYCHEX INCordinary shares	$1,688,000	-1.5%	28,155	-6.5%	0.14%	-7.1%
BND	Sell	VANGUARD TOTAL BOND MARKETbond etf	$1,681,000	-18.9%	20,506	-19.0%	0.14%	-23.9%
VTR	Sell	VENTAS INC.ordinary shares	$1,579,000	-12.3%	24,239	-6.5%	0.14%	-17.2%
VO	Buy	VANGUARD MID-CAP ETFequity etf	$1,258,000	+5.6%	8,559	+2.5%	0.11%	-0.9%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFequity etf	$1,230,000	-3.1%	28,337	-7.8%	0.10%	-8.7%
JNJ	Sell	JOHNSON & JOHNSONordinary shares	$1,122,000	-8.0%	8,627	-6.5%	0.10%	-13.5%
WEC	Sell	WEC ENERGY GROUP INCordinary shares	$1,126,000	-4.4%	17,939	-6.5%	0.10%	-10.3%
CME	Sell	CME GROUP INCordinary shares	$1,087,000	+1.3%	8,012	-6.5%	0.09%	-4.1%
AEP	Sell	AMERICAN ELECTRIC POWERordinary shares	$1,057,000	-5.4%	15,043	-6.5%	0.09%	-10.9%
PG	Sell	PROCTER & GAMBLE CO/THEordinary shares	$1,047,000	-2.4%	11,513	-6.5%	0.09%	-8.2%
D	Sell	DOMINION ENERGY INCordinary shares	$1,013,000	-6.1%	13,162	-6.5%	0.09%	-12.2%
WMT	Sell	WAL-MART STORES INCordinary shares	$971,000	-3.5%	12,425	-6.5%	0.08%	-8.8%
KO	Sell	COCA-COLA CO/THEordinary shares	$957,000	-6.1%	21,252	-6.5%	0.08%	-10.9%
TXN	Sell	TEXAS INSTRUMENTS INCordinary shares	$947,000	+8.9%	10,569	-6.5%	0.08%	+2.5%
UPS	Sell	UNITED PARCEL SERVICE-CL Bordinary shares	$919,000	+1.5%	7,654	-6.5%	0.08%	-4.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKEequity etf	$806,000	-2.8%	18,488	-8.9%	0.07%	-8.0%
PX	Sell	PRAXAIR INCordinary shares	$648,000	-1.4%	4,638	-6.5%	0.06%	-8.3%
XOM	Sell	EXXON MOBIL CORPordinary shares	$648,000	-5.1%	7,908	-6.5%	0.06%	-11.3%
VB	Sell	VANGUARD SMALL-CAP ETFequity etf	$501,000	+1.8%	3,544	-2.3%	0.04%	-4.4%
MMM	Sell	3M COordinary shares	$471,000	-5.8%	2,245	-6.5%	0.04%	-11.1%
GE	Sell	GENERAL ELECTRIC COordinary shares	$471,000	-16.6%	19,460	-7.0%	0.04%	-21.6%
INFN	New	INFINERA CORPordinary shares	$453,000	–	51,029	–	0.04%	–
HSY	Sell	HERSHEY CO/THEordinary shares	$425,000	-4.9%	3,891	-6.5%	0.04%	-12.2%
GPC	Sell	GENUINE PARTS COordinary shares	$373,000	-8.4%	3,895	-11.3%	0.03%	-13.5%
VNQ	Buy	VANGUARD REIT ETFequity etf	$268,000	+2.3%	3,225	+2.6%	0.02%	-4.2%
IFF	Sell	INTL FLAVORS & FRAGRANCESordinary shares	$245,000	+2.9%	1,712	-3.1%	0.02%	-4.5%
DGX	Sell	QUEST DIAGNOSTICS INCordinary shares	$252,000	-18.2%	2,689	-3.0%	0.02%	-25.0%
HAS	Buy	HASBRO INCordinary shares	$233,000	-10.4%	2,387	+2.2%	0.02%	-16.7%
NP	Sell	NEENAH PAPER INCordinary shares	$220,000	+3.3%	2,572	-3.1%	0.02%	0.0%
OGE	Sell	OGE ENERGY CORPordinary shares	$220,000	+0.5%	6,107	-3.0%	0.02%	-5.0%
HLS	Sell	HEALTHSOUTH CORPordinary shares	$211,000	-7.0%	4,554	-3.0%	0.02%	-14.3%
DHIL	Sell	DIAMOND HILL INVESTMENT GRPordinary shares	$217,000	+3.3%	1,023	-3.0%	0.02%	-5.3%
CNA	Sell	CNA FINANCIAL CORPordinary shares	$201,000	0.0%	3,993	-3.0%	0.02%	-5.6%
ADC	New	AGREE REALTY CORPordinary shares	$203,000	–	4,145	–	0.02%	–
INFN	Sell	INFN 19JAN18 15.0 Ccall	$1,000	0.0%	65,500	-6.4%	0.00%	–
ESCRQ	Exit	Escalera Resources Coordinary shares	$0	–	-85,000	–	0.00%	–
	Exit	PharmEng International Incordinary shares	$0	–	-100,500	–	0.00%	–
	Exit	Imrglobal Corpordinary shares	$0	–	-182,300	–	0.00%	–
	Exit	NioCorp Developments Ltdordinary shares	$0	–	-50,000	–	-0.00%	–
UGI	Exit	UGI Corpordinary shares	$0	–	-4,140	–	-0.02%	–
SAIC	Exit	Science Applications International Corpordinary shares	$0	–	-3,051	–	-0.02%	–
MDP	Exit	Meredith Corpordinary shares	$0	–	-3,599	–	-0.02%	–
SBRCY	Exit	Sberbank Rossii PAOamerican depository receipts	$0	–	-627,433	–	-0.59%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	Facebook Incordinary shares	$54,128,000	–	358,512	–	4.91%	–
AMZN	New	Amazon.com Incordinary shares	$46,049,000	–	47,571	–	4.18%	–
SBUX	New	Starbucks Corpordinary shares	$34,442,000	–	590,677	–	3.12%	–
PYPL	New	PayPal Holdings Incordinary shares	$32,577,000	–	606,987	–	2.96%	–
ALGN	New	Align Technology Incordinary shares	$31,557,000	–	210,210	–	2.86%	–
IPGP	New	IPG Photonics Corpordinary shares	$29,245,000	–	201,553	–	2.65%	–
GOOG	New	Alphabet Incordinary shares	$27,321,000	–	30,065	–	2.48%	–
PCLN	New	Priceline Group Incordinary shares	$26,535,000	–	14,186	–	2.41%	–
BSCM	New	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$26,141,000	–	1,226,131	–	2.37%	–
BSCL	New	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$25,224,000	–	1,184,204	–	2.29%	–
BSCK	New	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$25,015,000	–	1,164,576	–	2.27%	–
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$24,883,000	–	1,170,416	–	2.26%	–
BSCI	New	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$24,864,000	–	1,170,079	–	2.26%	–
BSCH	New	Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf	$24,613,000	–	1,088,590	–	2.23%	–
CRM	New	Salesforce.com Incordinary shares	$21,195,000	–	244,750	–	1.92%	–
MELI	New	MercadoLibre Incordinary shares	$18,570,000	–	74,019	–	1.68%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundequity etf	$18,082,000	–	280,216	–	1.64%	–
IONS	New	Ionis Pharmaceuticals Incordinary shares	$17,414,000	–	342,329	–	1.58%	–
SPLK	New	Splunk Incordinary shares	$17,357,000	–	305,092	–	1.58%	–
DFJ	New	WisdomTree Japan Smallcap Dividend Fundequity etf	$17,253,000	–	246,079	–	1.56%	–
MA	New	MasterCard Incordinary shares	$15,903,000	–	130,941	–	1.44%	–
AAPL	New	Apple Incordinary shares	$15,568,000	–	108,094	–	1.41%	–
ULTI	New	Ultimate Software Group Incordinary shares	$14,899,000	–	70,928	–	1.35%	–
AMT	New	American Tower Corpordinary shares	$13,620,000	–	102,932	–	1.24%	–
RMD	New	ResMed Incordinary shares	$13,547,000	–	173,974	–	1.23%	–
MDT	New	Medtronic PLCordinary shares	$12,678,000	–	142,856	–	1.15%	–
BR	New	Broadridge Financial Solutions Incordinary shares	$11,512,000	–	152,354	–	1.04%	–
XPO	New	XPO Logistics Incordinary shares	$10,580,000	–	163,700	–	0.96%	–
GNTX	New	Gentex Corpordinary shares	$10,458,000	–	551,308	–	0.95%	–
LCII	New	LCI Industriesordinary shares	$10,060,000	–	98,245	–	0.91%	–
Z	New	Zillow Group Incordinary shares	$9,946,000	–	202,943	–	0.90%	–
THO	New	Thor Industries Incordinary shares	$9,285,000	–	88,832	–	0.84%	–
DIS	New	Walt Disney Coordinary shares	$8,904,000	–	83,804	–	0.81%	–
COO	New	Cooper Companies Incordinary shares	$8,809,000	–	36,791	–	0.80%	–
CFX	New	Colfax Corpordinary shares	$8,718,000	–	221,427	–	0.79%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$8,674,000	–	316,798	–	0.79%	–
AUSE	New	WisdomTree Australia Dividend Fundequity etf	$8,665,000	–	154,566	–	0.79%	–
WSO	New	Watsco Incordinary shares	$8,594,000	–	55,735	–	0.78%	–
MIDD	New	Middleby Corpordinary shares	$8,569,000	–	70,520	–	0.78%	–
JLL	New	Jones Lang LaSalle Incordinary shares	$8,431,000	–	67,447	–	0.76%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$8,299,000	–	181,406	–	0.75%	–
TCEHY	New	Tencent Holdings Ltdamerican depository receipts	$7,712,000	–	214,465	–	0.70%	–
TXRH	New	Texas Roadhouse Incordinary shares	$7,670,000	–	150,541	–	0.70%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$7,132,000	–	204,002	–	0.65%	–
NSRGY	New	Nestle SAamerican depository receipts	$6,988,000	–	80,140	–	0.63%	–
STAG	New	STAG Industrial Incordinary shares	$6,794,000	–	246,175	–	0.62%	–
BSJI	New	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$6,684,000	–	263,245	–	0.61%	–
BSJH	New	Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf	$6,651,000	–	258,607	–	0.60%	–
MKL	New	Markel Corpordinary shares	$6,648,000	–	6,812	–	0.60%	–
CTSH	New	Cognizant Technology Solutions Corpordinary shares	$6,521,000	–	98,202	–	0.59%	–
SBRCY	New	Sberbank Rossii PAOamerican depository receipts	$6,519,000	–	627,433	–	0.59%	–
ORCL	New	Oracle Corpordinary shares	$6,461,000	–	128,869	–	0.59%	–
IBDP	New	iShares iBonds Dec 2024 Term Corporate ETFbond etf	$6,252,000	–	249,463	–	0.57%	–
IBDO	New	iShares iBonds Dec 2023 Term Corporate ETFbond etf	$6,238,000	–	247,444	–	0.57%	–
KAR	New	KAR Auction Services Incordinary shares	$5,908,000	–	140,765	–	0.54%	–
PZZA	New	Papa John's International Incordinary shares	$5,808,000	–	80,931	–	0.53%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$5,706,000	–	65,608	–	0.52%	–
EWY	New	iShares MSCI South Korea Capped ETFequity etf	$5,609,000	–	82,710	–	0.51%	–
SABR	New	Sabre Corpordinary shares	$5,480,000	–	251,710	–	0.50%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$5,400,000	–	30,719	–	0.49%	–
FRCOY	New	Fast Retailing Co Ltdamerican depository receipts	$5,303,000	–	158,595	–	0.48%	–
BAM	New	Brookfield Asset Management Incordinary shares	$5,270,000	–	134,417	–	0.48%	–
SLB	New	Schlumberger NVordinary shares	$5,049,000	–	76,679	–	0.46%	–
FAST	New	Fastenal Coordinary shares	$5,032,000	–	115,600	–	0.46%	–
CHD	New	Church & Dwight Co Incordinary shares	$4,935,000	–	95,120	–	0.45%	–
ZG	New	Zillow Group Incordinary shares	$4,927,000	–	100,885	–	0.45%	–
NVO	New	NOVO NORDISK A/Samerican depository receipts	$4,879,000	–	113,758	–	0.44%	–
SFTBY	New	SoftBank Group Corpamerican depository receipts	$4,840,000	–	118,917	–	0.44%	–
FANUY	New	Fanuc Corpamerican depository receipts	$4,677,000	–	242,346	–	0.42%	–
ORLY	New	O'Reilly Automotive Incordinary shares	$4,630,000	–	21,167	–	0.42%	–
CLB	New	Core Laboratories NVordinary shares	$4,583,000	–	45,257	–	0.42%	–
GHDX	New	Genomic Health Incordinary shares	$4,573,000	–	140,481	–	0.42%	–
PAYC	New	Paycom Software Incordinary shares	$4,543,000	–	66,413	–	0.41%	–
COST	New	Costco Wholesale Corpordinary shares	$4,528,000	–	28,310	–	0.41%	–
AMWD	New	American Woodmark Corpordinary shares	$4,369,000	–	45,729	–	0.40%	–
ROIC	New	Retail Opportunity Investments Corpordinary shares	$4,340,000	–	226,147	–	0.39%	–
CMP	New	Compass Minerals International Incordinary shares	$4,284,000	–	65,604	–	0.39%	–
EMN	New	Eastman Chemical Coordinary shares	$4,235,000	–	50,424	–	0.38%	–
FDS	New	FactSet Research Systems Incordinary shares	$4,182,000	–	25,168	–	0.38%	–
HBAN	New	Huntington Bancshares Incordinary shares	$4,158,000	–	307,575	–	0.38%	–
VAR	New	Varian Medical Systems Incordinary shares	$4,032,000	–	39,077	–	0.37%	–
VOO	New	Vanguard 500 Index Fundequity etf	$4,012,000	–	18,069	–	0.36%	–
MSFT	New	Microsoft Corpordinary shares	$3,976,000	–	57,685	–	0.36%	–
AMGN	New	Amgen Incordinary shares	$3,929,000	–	22,811	–	0.36%	–
NFLX	New	Netflix Incordinary shares	$3,900,000	–	26,103	–	0.35%	–
LKFN	New	Lakeland Financial Corpordinary shares	$3,890,000	–	84,781	–	0.35%	–
GWR	New	Genesee & Wyoming Incordinary shares	$3,880,000	–	56,728	–	0.35%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$3,846,000	–	186,451	–	0.35%	–
ABB	New	ABB Ltdamerican depository receipts	$3,733,000	–	149,905	–	0.34%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$3,516,000	–	51,197	–	0.32%	–
CTRP	New	Ctrip.Com International Ltdamerican depository receipts	$3,389,000	–	62,930	–	0.31%	–
PRLB	New	Proto Labs Incordinary shares	$3,377,000	–	50,211	–	0.31%	–
GLW	New	Corning Incordinary shares	$3,375,000	–	112,326	–	0.31%	–
BRKB	New	Berkshire Hathaway Incordinary shares	$3,342,000	–	19,734	–	0.30%	–
CCI	New	Crown Castle International Corpordinary shares	$3,320,000	–	33,143	–	0.30%	–
MKC	New	McCormick & Company Incordinary shares	$3,269,000	–	33,520	–	0.30%	–
DORM	New	Dorman Products Incordinary shares	$3,058,000	–	36,951	–	0.28%	–
BIDU	New	Baidu Incamerican depository receipts	$2,961,000	–	16,555	–	0.27%	–
CSTM	New	Constellium NVordinary shares	$2,968,000	–	430,118	–	0.27%	–
ANCX	New	Access National Corpordinary shares	$2,877,000	–	108,483	–	0.26%	–
GRUB	New	GrubHub Incordinary shares	$2,638,000	–	60,511	–	0.24%	–
CERN	New	Cerner Corpordinary shares	$2,523,000	–	37,951	–	0.23%	–
BRFS	New	BRF SAamerican depository receipts	$2,466,000	–	209,154	–	0.22%	–
TEAM	New	Atlassian Corporation PLCordinary shares	$2,257,000	–	64,146	–	0.20%	–
AFK	New	VanEck Vectors Africa Index ETFequity etf	$2,149,000	–	99,511	–	0.20%	–
CVS	New	CVS Health Corpordinary shares	$2,123,000	–	26,383	–	0.19%	–
TWX	New	Time Warner Incordinary shares	$2,106,000	–	20,973	–	0.19%	–
BND	New	Vanguard Total Bond Market Index Fundbond etf	$2,072,000	–	25,325	–	0.19%	–
ITW	New	Illinois Tool Works Incordinary shares	$2,023,000	–	14,120	–	0.18%	–
PEB	New	Pebblebrook Hotel Trustordinary shares	$1,974,000	–	61,237	–	0.18%	–
VTR	New	Ventas Incordinary shares	$1,801,000	–	25,921	–	0.16%	–
PAYX	New	Paychex Incordinary shares	$1,714,000	–	30,108	–	0.16%	–
TSCO	New	Tractor Supply Coordinary shares	$1,683,000	–	31,054	–	0.15%	–
VEA	New	Vanguard Developed Markets Index Fundequity etf	$1,270,000	–	30,729	–	0.12%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$1,220,000	–	9,225	–	0.11%	–
VO	New	Vanguard Mid Cap Index Fundequity etf	$1,191,000	–	8,354	–	0.11%	–
WEC	New	WEC Energy Group Incordinary shares	$1,178,000	–	19,186	–	0.11%	–
AEP	New	American Electric Power Company Incordinary shares	$1,117,000	–	16,086	–	0.10%	–
D	New	Dominion Energy Incordinary shares	$1,079,000	–	14,075	–	0.10%	–
CME	New	CME Group Incordinary shares	$1,073,000	–	8,567	–	0.10%	–
PG	New	Procter & Gamble Coordinary shares	$1,073,000	–	12,312	–	0.10%	–
KO	New	Coca-Cola Coordinary shares	$1,019,000	–	22,724	–	0.09%	–
WMT	New	Wal-Mart Stores Incordinary shares	$1,006,000	–	13,289	–	0.09%	–
UPS	New	United Parcel Service Incordinary shares	$905,000	–	8,184	–	0.08%	–
TXN	New	Texas Instruments Incordinary shares	$870,000	–	11,303	–	0.08%	–
VWO	New	Vanguard Emerging Markets Stock Index Fundequity etf	$829,000	–	20,294	–	0.08%	–
XOM	New	Exxon Mobil Corpordinary shares	$683,000	–	8,457	–	0.06%	–
PX	New	Praxair Incordinary shares	$657,000	–	4,960	–	0.06%	–
GE	New	General Electric Coordinary shares	$565,000	–	20,922	–	0.05%	–
MMM	New	3M Coordinary shares	$500,000	–	2,401	–	0.04%	–
VB	New	Vanguard Small-Cap Index Fundequity etf	$492,000	–	3,629	–	0.04%	–
HSY	New	Hershey Coordinary shares	$447,000	–	4,161	–	0.04%	–
GPC	New	Genuine Parts Coordinary shares	$407,000	–	4,390	–	0.04%	–
DGX	New	Quest Diagnostics Incordinary shares	$308,000	–	2,773	–	0.03%	–
HAS	New	Hasbro Incordinary shares	$260,000	–	2,335	–	0.02%	–
VNQ	New	Vanguard REIT Index Fundequity etf	$262,000	–	3,143	–	0.02%	–
IFF	New	International Flavors & Fragrances Incordinary shares	$238,000	–	1,766	–	0.02%	–
HLS	New	Healthsouth Corpordinary shares	$227,000	–	4,697	–	0.02%	–
OGE	New	OGE Energy Corpordinary shares	$219,000	–	6,299	–	0.02%	–
NP	New	Neenah Paper Incordinary shares	$213,000	–	2,653	–	0.02%	–
DHIL	New	Diamond Hill Investment Group Incordinary shares	$210,000	–	1,055	–	0.02%	–
SAIC	New	Science Applications International Corpordinary shares	$212,000	–	3,051	–	0.02%	–
MDP	New	Meredith Corpordinary shares	$214,000	–	3,599	–	0.02%	–
UGI	New	UGI Corpordinary shares	$200,000	–	4,140	–	0.02%	–
CNA	New	CNA Financial Corpordinary shares	$201,000	–	4,118	–	0.02%	–
	New	NioCorp Developments Ltdordinary shares	$38,000	–	50,000	–	0.00%	–
VPLM	New	Voip-Pal.Com Incordinary shares	$9,000	–	195,000	–	0.00%	–
MSTF	New	Monarch Staffing Incordinary shares	$0	–	100,000	–	0.00%	–
ESCRQ	New	Escalera Resources Coordinary shares	$2,000	–	85,000	–	0.00%	–
DNAX	New	DNA Brands Incordinary shares	$2,000	–	19,237,358	–	0.00%	–
ESLRQ	New	Evergreen Solar Incordinary shares	$0	–	10,042	–	0.00%	–
HTDS	New	Hard To Treat Diseases Incordinary shares	$0	–	199,800	–	0.00%	–
RHWKF	New	Redhawk Resources Incordinary shares	$1,000	–	31,000	–	0.00%	–
PLFM	New	Platforms Wireless International Corpordinary shares	$0	–	33,100	–	0.00%	–
	New	PharmEng International Incordinary shares	$0	–	100,500	–	0.00%	–
	New	Imrglobal Corpordinary shares	$0	–	182,300	–	0.00%	–
BSRC	New	BioSolar Incordinary shares	$1,000	–	24,237	–	0.00%	–
INFN	New	Infinera Corpcall	$1,000	–	70,000	–	0.00%	–
SBJX	New	Subjex Corpordinary shares	$0	–	1,286,747	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SOIS	Exit	Striker Oil & Gas Incordinary shares	$0	–	-26,818	–	0.00%	–
BROE	Exit	Baron Energy Incordinary shares	$0	–	-68,813	–	0.00%	–
	Exit	MISSISSIPPI VALLEY EDIBLE OILordinary shares	$0	–	-300,000	–	0.00%	–
ESCRQ	Exit	Escalera Resources Coordinary shares	$0	–	-85,000	–	0.00%	–
IMGR	Exit	Infinity Medical Group Incordinary shares	$0	–	-182,300	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Incordinary shares	$0	–	-199,800	–	0.00%	–
BAJFF	Exit	Baja Mining Corpordinary shares	$0	–	-11,000	–	0.00%	–
TECO	Exit	Treaty Energy Corpordinary shares	$0	–	-20,000	–	0.00%	–
DNAX	Exit	DNA Brands Incordinary shares	$0	–	-19,237,358	–	0.00%	–
MSTF	Exit	Monarch Staffing Incordinary shares	$0	–	-100,000	–	0.00%	–
	Exit	PharmEng International Incordinary shares	$0	–	-100,500	–	0.00%	–
RHWKF	Exit	Redhawk Resources Incordinary shares	$0	–	-31,000	–	0.00%	–
PLFM	Exit	Platforms Wireless International Corpordinary shares	$0	–	-33,100	–	0.00%	–
VPLM	Exit	Voip-Pal.Com Incordinary shares	$0	–	-195,000	–	-0.00%	–
	Exit	NioCorp Developments Ltdordinary shares	$0	–	-50,000	–	-0.00%	–
LB	Exit	L Brands Incordinary shares	$0	–	-2,974	–	-0.02%	–
HSY	Exit	Hershey Coordinary shares	$0	–	-2,725	–	-0.03%	–
MMM	Exit	3M Coordinary shares	$0	–	-1,571	–	-0.03%	–
GIS	Exit	General Mills Incordinary shares	$0	–	-4,367	–	-0.03%	–
XOM	Exit	Exxon Mobil Corpordinary shares	$0	–	-3,155	–	-0.03%	–
GPC	Exit	Genuine Parts Coordinary shares	$0	–	-2,725	–	-0.03%	–
PX	Exit	Praxair Incordinary shares	$0	–	-2,398	–	-0.03%	–
WMT	Exit	Wal Mart Stores Incordinary shares	$0	–	-5,690	–	-0.04%	–
EMR	Exit	Emerson Electric Coordinary shares	$0	–	-8,072	–	-0.05%	–
TXN	Exit	Texas Instruments Incordinary shares	$0	–	-7,418	–	-0.06%	–
UPS	Exit	United Parcel Service Incordinary shares	$0	–	-5,359	–	-0.06%	–
CME	Exit	CME Group Incordinary shares	$0	–	-5,611	–	-0.06%	–
AMGN	Exit	Amgen Incordinary shares	$0	–	-3,556	–	-0.06%	–
MSFT	Exit	Microsoft Corpordinary shares	$0	–	-10,731	–	-0.06%	–
KO	Exit	Coca-Cola Coordinary shares	$0	–	-14,905	–	-0.07%	–
AEP	Exit	American Electric Power Company Incordinary shares	$0	–	-10,539	–	-0.07%	–
D	Exit	Dominion Resources Incordinary shares	$0	–	-9,225	–	-0.07%	–
CCI	Exit	Crown Castle International Corpreal estate trust	$0	–	-7,496	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSONordinary shares	$0	–	-6,107	–	-0.08%	–
PG	Exit	Procter & Gamble Coordinary shares	$0	–	-8,072	–	-0.08%	–
PAYX	Exit	Paychex Incordinary shares	$0	–	-12,680	–	-0.08%	–
INFN	Exit	Infinera Corpcall	$0	–	-88,500	–	-0.08%	–
BWA	Exit	BorgWarner Incordinary shares	$0	–	-23,136	–	-0.09%	–
VTR	Exit	Ventas Incordinary shares	$0	–	-14,483	–	-0.11%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-25,072	–	-0.12%	–
SE	Exit	SPECTRA ENERGY CORPordinary shares	$0	–	-28,312	–	-0.13%	–
PEB	Exit	Pebblebrook Hotel Trustreal estate trust	$0	–	-50,690	–	-0.14%	–
DVN	Exit	Devon Energy Corpordinary shares	$0	–	-31,998	–	-0.15%	–
FWP	Exit	Forward Pharma A/Samerican depository receipts	$0	–	-69,495	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Incordinary shares	$0	–	-10,433	–	-0.16%	–
GLW	Exit	Corning Incordinary shares	$0	–	-67,485	–	-0.17%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-99,166	–	-0.18%	–
TWX	Exit	Time Warner Incordinary shares	$0	–	-21,815	–	-0.18%	–
ITW	Exit	Illinois Tool Works Incordinary shares	$0	–	-14,694	–	-0.19%	–
AFK	Exit	VanEck Vectors Africa Index ETFequity etf	$0	–	-87,101	–	-0.19%	–
GE	Exit	General Electric Coordinary shares	$0	–	-63,869	–	-0.20%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-101,952	–	-0.20%	–
VZ	Exit	Verizon Communications Incordinary shares	$0	–	-38,953	–	-0.21%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-31,113	–	-0.22%	–
CBI	Exit	Chicago Bridge & Iron Company NVordinary shares	$0	–	-82,797	–	-0.24%	–
TNDM	Exit	Tandem Diabetes Care Incordinary shares	$0	–	-306,139	–	-0.25%	–
PII	Exit	Polaris Industries Incordinary shares	$0	–	-30,198	–	-0.25%	–
CMP	Exit	Compass Minerals International Incordinary shares	$0	–	-32,965	–	-0.26%	–
ACETQ	Exit	Aceto Corpordinary shares	$0	–	-129,536	–	-0.26%	–
GPRO	Exit	GoPro Incordinary shares	$0	–	-152,701	–	-0.27%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-42,574	–	-0.27%	–
WSO	Exit	Watsco Incordinary shares	$0	–	-18,283	–	-0.27%	–
HBAN	Exit	Huntington Bancshares Incordinary shares	$0	–	-265,697	–	-0.28%	–
SWGAY	Exit	Swatch Group SAamerican depository receipts	$0	–	-188,222	–	-0.28%	–
CSTM	Exit	Constellium NVordinary shares	$0	–	-376,574	–	-0.29%	–
INTC	Exit	Intel Corpordinary shares	$0	–	-74,303	–	-0.30%	–
SYT	Exit	Syngenta AGamerican depository receipts	$0	–	-32,197	–	-0.30%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-312,501	–	-0.30%	–
EMN	Exit	Eastman Chemical Coordinary shares	$0	–	-42,242	–	-0.30%	–
SIVB	Exit	SVB FINANCIAL GROUPordinary shares	$0	–	-26,209	–	-0.30%	–
SABR	Exit	Sabre Corpordinary shares	$0	–	-104,106	–	-0.31%	–
NFLX	Exit	Netflix Incordinary shares	$0	–	-29,973	–	-0.31%	–
ABB	Exit	ABB Ltdamerican depository receipts	$0	–	-131,307	–	-0.31%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-76,060	–	-0.32%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-158,203	–	-0.32%	–
JLL	Exit	Jones Lang LaSalle Incordinary shares	$0	–	-26,870	–	-0.32%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-43,414	–	-0.32%	–
CHD	Exit	Church & Dwight Co Incordinary shares	$0	–	-64,794	–	-0.33%	–
NOV	Exit	National Oilwell Varco Incordinary shares	$0	–	-84,411	–	-0.33%	–
NXPI	Exit	NXP Semiconductors NVordinary shares	$0	–	-31,432	–	-0.34%	–
AMTD	Exit	TD Ameritrade Holding Corpordinary shares	$0	–	-91,671	–	-0.34%	–
TOWN	Exit	TOWNE BANKordinary shares	$0	–	-136,213	–	-0.34%	–
FDS	Exit	FactSet Research Systems Incordinary shares	$0	–	-20,272	–	-0.35%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-33,122	–	-0.35%	–
GWR	Exit	Genesee & Wyoming Incordinary shares	$0	–	-48,133	–	-0.35%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-119,327	–	-0.36%	–
AFSI	Exit	AmTrust Financial Services Incordinary shares	$0	–	-130,374	–	-0.37%	–
CLB	Exit	Core Laboratories NVordinary shares	$0	–	-31,943	–	-0.38%	–
FANUY	Exit	Fanuc Corpamerican depository receipts	$0	–	-127,494	–	-0.38%	–
SLB	Exit	Schlumberger NVordinary shares	$0	–	-45,861	–	-0.38%	–
ZG	Exit	Zillow Group Incordinary shares	$0	–	-109,270	–	-0.40%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-25,187	–	-0.40%	–
ROIC	Exit	Retail Opportunity Investments Corpreal estate trust	$0	–	-182,433	–	-0.42%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-110,477	–	-0.43%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-57,444	–	-0.44%	–
BAM	Exit	Brookfield Asset Management Incordinary shares	$0	–	-117,700	–	-0.44%	–
EWY	Exit	Ishares Msci Koreaequity etf	$0	–	-72,508	–	-0.44%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-23,915	–	-0.45%	–
HZN	Exit	Horizon Global Corpordinary shares	$0	–	-219,605	–	-0.46%	–
FRCOY	Exit	Fast Retailing Co Ltdamerican depository receipts	$0	–	-138,664	–	-0.47%	–
WFC	Exit	Wells Fargo & Coordinary shares	$0	–	-104,208	–	-0.49%	–
FAST	Exit	Fastenal Coordinary shares	$0	–	-116,290	–	-0.51%	–
SPLK	Exit	Splunk Incordinary shares	$0	–	-83,431	–	-0.52%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-126,937	–	-0.52%	–
STAG	Exit	STAG Industrial Increal estate trust	$0	–	-206,723	–	-0.53%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-117,601	–	-0.54%	–
SBRCY	Exit	Sberbank Rossii PAOamerican depository receipts	$0	–	-549,064	–	-0.54%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-64,222	–	-0.55%	–
TWTR	Exit	Twitter Incordinary shares	$0	–	-227,155	–	-0.55%	–
TCEHY	Exit	Tencent Holdings Ltdamerican depository receipts	$0	–	-187,867	–	-0.55%	–
PRXL	Exit	PAREXEL International Corpordinary shares	$0	–	-75,380	–	-0.55%	–
ORCL	Exit	Oracle Corpordinary shares	$0	–	-137,556	–	-0.57%	–
CTSH	Exit	Cognizant Technology Solutions Corpordinary shares	$0	–	-113,679	–	-0.57%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-178,652	–	-0.58%	–
NSRGY	Exit	Nestle SAamerican depository receipts	$0	–	-70,226	–	-0.58%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-158,973	–	-0.65%	–
CVS	Exit	CVS Health Corpordinary shares	$0	–	-69,338	–	-0.65%	–
PZZA	Exit	Papa John's International Incordinary shares	$0	–	-79,076	–	-0.66%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-74,698	–	-0.67%	–
ORLY	Exit	O'Reilly Automotive Incordinary shares	$0	–	-22,588	–	-0.67%	–
BSJI	Exit	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$0	–	-250,492	–	-0.67%	–
BSJG	Exit	Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf	$0	–	-245,318	–	-0.67%	–
BSJH	Exit	Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf	$0	–	-245,353	–	-0.67%	–
CFX	Exit	Colfax Corpordinary shares	$0	–	-207,998	–	-0.69%	–
DGS	Exit	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$0	–	-159,099	–	-0.70%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-7,528	–	-0.74%	–
AUSE	Exit	WisdomTree Australia Dividend Fundequity etf	$0	–	-135,487	–	-0.76%	–
Z	Exit	Zillow Group Incordinary shares	$0	–	-219,891	–	-0.80%	–
CMI	Exit	Cummins Incordinary shares	$0	–	-61,610	–	-0.83%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-81,601	–	-0.84%	–
BR	Exit	Broadridge Financial Solutions Incordinary shares	$0	–	-119,237	–	-0.85%	–
DIS	Exit	Walt Disney Coordinary shares	$0	–	-88,392	–	-0.86%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-97,273	–	-0.89%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-305,567	–	-0.91%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-522,165	–	-0.97%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-45,861	–	-0.99%	–
NKE	Exit	Nike Incordinary shares	$0	–	-186,459	–	-1.04%	–
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-52,042	–	-1.07%	–
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-56,353	–	-1.10%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundequity etf	$0	–	-212,418	–	-1.24%	–
IONS	Exit	Ionis Pharmaceuticals Incordinary shares	$0	–	-332,525	–	-1.28%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-139,935	–	-1.38%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-72,222	–	-1.39%	–
DFJ	Exit	WisdomTree Japan Smallcap Dividend Fundequity etf	$0	–	-215,689	–	-1.40%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-161,438	–	-1.40%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-120,674	–	-1.44%	–
UA	Exit	Under Armour Incordinary shares	$0	–	-410,970	–	-1.47%	–
MA	Exit	MasterCard Incordinary shares	$0	–	-144,550	–	-1.55%	–
MIDD	Exit	Middleby Corpordinary shares	$0	–	-148,459	–	-1.94%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-23,813	–	-1.95%	–
PYPL	Exit	PayPal Holdings Incordinary shares	$0	–	-452,507	–	-1.96%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-165,962	–	-1.98%	–
PCLN	Exit	Priceline Group Incordinary shares	$0	–	-13,239	–	-2.05%	–
TRIP	Exit	TripAdvisor Incordinary shares	$0	–	-328,846	–	-2.19%	–
BSCG	Exit	Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf	$0	–	-1,011,097	–	-2.35%	–
BSCH	Exit	Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf	$0	–	-1,032,616	–	-2.47%	–
BSCI	Exit	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$0	–	-1,110,169	–	-2.50%	–
BSCJ	Exit	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$0	–	-1,111,591	–	-2.51%	–
BSCK	Exit	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$0	–	-1,105,272	–	-2.53%	–
BSCL	Exit	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$0	–	-1,125,042	–	-2.56%	–
BSCM	Exit	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$0	–	-1,163,698	–	-2.66%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-591,564	–	-3.38%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-40,193	–	-3.55%	–
FB	Exit	Facebook Incordinary shares	$0	–	-285,576	–	-3.86%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Sell	Facebook Incordinary shares	$36,631,000	+12.0%	285,576	-0.2%	3.86%	+7.7%
AMZN	Sell	Amazon.com Incordinary shares	$33,654,000	+14.8%	40,193	-1.9%	3.55%	+10.3%
SBUX	Sell	Starbucks Corpordinary shares	$32,027,000	-6.3%	591,564	-1.1%	3.38%	-9.9%
BSCM	Buy	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$25,194,000	+0.7%	1,163,698	+0.2%	2.66%	-3.2%
BSCL	Buy	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$24,301,000	+0.7%	1,125,042	+0.3%	2.56%	-3.2%
BSCK	Buy	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$23,995,000	+0.2%	1,105,272	+0.2%	2.53%	-3.7%
BSCJ	Buy	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$23,788,000	+0.1%	1,111,591	+0.3%	2.51%	-3.8%
BSCI	Buy	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$23,669,000	-0.1%	1,110,169	+0.2%	2.50%	-3.9%
BSCH	Buy	Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf	$23,420,000	-0.2%	1,032,616	+0.2%	2.47%	-4.1%
BSCG	Buy	Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf	$22,305,000	+0.4%	1,011,097	+0.3%	2.35%	-3.5%
TRIP	Sell	TripAdvisor Incordinary shares	$20,776,000	-2.2%	328,846	-0.4%	2.19%	-5.9%
PCLN	Sell	Priceline Group Incordinary shares	$19,481,000	+14.5%	13,239	-2.9%	2.05%	+10.0%
AAPL	Sell	Apple Incordinary shares	$18,762,000	+17.2%	165,962	-0.9%	1.98%	+12.6%
PYPL	Sell	PayPal Holdings Incordinary shares	$18,539,000	+11.8%	452,507	-0.4%	1.96%	+7.5%
GOOG	Sell	Alphabet Incordinary shares	$18,510,000	+10.8%	23,813	-1.4%	1.95%	+6.5%
MIDD	Sell	Middleby Corpordinary shares	$18,353,000	+6.3%	148,459	-0.9%	1.94%	+2.2%
MA	Buy	MasterCard Incordinary shares	$14,711,000	+16.6%	144,550	+0.9%	1.55%	+12.1%
UA	Buy	Under Armour Incordinary shares	$13,915,000	-6.6%	410,970	+0.4%	1.47%	-10.2%
AMT	Sell	American Tower Corpordinary shares	$13,676,000	-0.4%	120,674	-0.2%	1.44%	-4.2%
IPGP	Sell	IPG Photonics Corpordinary shares	$13,294,000	+2.0%	161,438	-0.9%	1.40%	-2.0%
DFJ	Buy	WisdomTree Japan Smallcap Dividend Fundequity etf	$13,265,000	+11.9%	215,689	+1.2%	1.40%	+7.5%
BIDU	Sell	Baidu Incamerican depository receipts	$13,149,000	+8.5%	72,222	-1.6%	1.39%	+4.2%
ALGN	Sell	Align Technology Incordinary shares	$13,119,000	+15.1%	139,935	-1.1%	1.38%	+10.6%
IONS	Sell	Ionis Pharmaceuticals Incordinary shares	$12,184,000	+54.2%	332,525	-2.0%	1.28%	+48.2%
DFE	Buy	WisdomTree Europe SmallCap Dividend Fundequity etf	$11,751,000	+9.7%	212,418	+1.2%	1.24%	+5.4%
MELI	Buy	MercadoLibre Incordinary shares	$10,424,000	+70.7%	56,353	+29.9%	1.10%	+64.0%
PNRA	Sell	Panera Bread Coordinary shares	$10,134,000	-9.4%	52,042	-1.4%	1.07%	-12.9%
NKE	Sell	Nike Incordinary shares	$9,817,000	-4.8%	186,459	-0.2%	1.04%	-8.6%
ULTI	Sell	Ultimate Software Group Incordinary shares	$9,374,000	-5.3%	45,861	-2.6%	0.99%	-9.0%
GNTX	Sell	Gentex Corpordinary shares	$9,169,000	+12.8%	522,165	-0.8%	0.97%	+8.4%
BLX	Buy	Banco Latinoamericano de Comercio Exterior SAordinary shares	$8,611,000	+7.0%	305,567	+0.6%	0.91%	+2.8%
MDT	Buy	Medtronic PLCordinary shares	$8,404,000	+0.0%	97,273	+0.5%	0.89%	-3.9%
DIS	Sell	Walt Disney Coordinary shares	$8,208,000	-6.2%	88,392	-1.2%	0.86%	-9.9%
BR	Sell	Broadridge Financial Solutions Incordinary shares	$8,083,000	+3.8%	119,237	-0.2%	0.85%	-0.2%
DW	Sell	Drew Industries Incordinary shares	$7,999,000	+12.1%	81,601	-3.0%	0.84%	+7.7%
CMI	Sell	Cummins Incordinary shares	$7,895,000	+12.5%	61,610	-1.3%	0.83%	+8.1%
Z	Sell	Zillow Group Incordinary shares	$7,619,000	-6.2%	219,891	-1.8%	0.80%	-9.9%
AUSE	Buy	WisdomTree Australia Dividend Fundequity etf	$7,166,000	+11.7%	135,487	+1.3%	0.76%	+7.4%
MKL	Buy	Markel Corpordinary shares	$6,992,000	-0.4%	7,528	+2.2%	0.74%	-4.3%
DGS	Buy	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$6,642,000	+9.1%	159,099	+1.3%	0.70%	+4.8%
CFX	Sell	Colfax Corpordinary shares	$6,537,000	+16.9%	207,998	-1.6%	0.69%	+12.4%
BSJH	Buy	Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf	$6,357,000	+0.4%	245,353	+0.1%	0.67%	-3.6%
BSJI	Buy	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$6,340,000	+2.2%	250,492	+0.3%	0.67%	-1.8%
BSJG	Buy	Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf	$6,332,000	+0.1%	245,318	+0.1%	0.67%	-3.7%
THO	Sell	Thor Industries Incordinary shares	$6,327,000	+28.1%	74,698	-2.1%	0.67%	+23.1%
ORLY	Buy	O'Reilly Automotive Incordinary shares	$6,327,000	+3.4%	22,588	+0.0%	0.67%	-0.6%
PZZA	Sell	Papa John's International Incordinary shares	$6,235,000	+14.9%	79,076	-0.9%	0.66%	+10.4%
CVS	Sell	CVS Health Corpordinary shares	$6,170,000	-7.3%	69,338	-0.3%	0.65%	-10.8%
UAA	Sell	Under Armour Incordinary shares	$6,149,000	-5.0%	158,973	-1.5%	0.65%	-8.7%
NSRGY	Buy	Nestle SAamerican depository receipts	$5,549,000	+3.5%	70,226	+1.3%	0.58%	-0.5%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$5,465,000	+18.1%	178,652	+1.2%	0.58%	+13.4%
CTSH	Buy	Cognizant Technology Solutions Corpordinary shares	$5,424,000	-16.2%	113,679	+0.5%	0.57%	-19.4%
ORCL	Sell	Oracle Corpordinary shares	$5,403,000	-4.1%	137,556	-0.1%	0.57%	-7.8%
TWTR	Sell	Twitter Incordinary shares	$5,236,000	+33.3%	227,155	-2.2%	0.55%	+28.1%
TCEHY	Buy	Tencent Holdings Ltdamerican depository receipts	$5,237,000	+22.9%	187,867	+1.3%	0.55%	+18.2%
PRXL	Buy	PAREXEL International Corpordinary shares	$5,235,000	+10.5%	75,380	+0.1%	0.55%	+6.2%
AMWD	Sell	American Woodmark Corpordinary shares	$5,174,000	+17.9%	64,222	-2.9%	0.55%	+13.5%
SBRCY	Buy	Sberbank Rossii PAOamerican depository receipts	$5,172,000	+9.3%	549,064	+1.3%	0.54%	+5.0%
KAR	Sell	KAR Auction Services Incordinary shares	$5,076,000	+1.1%	117,601	-2.2%	0.54%	-2.9%
STAG	Sell	STAG Industrial Increal estate trust	$5,067,000	+1.1%	206,723	-1.8%	0.53%	-2.9%
TXRH	Sell	Texas Roadhouse Incordinary shares	$4,954,000	-16.3%	126,937	-2.2%	0.52%	-19.6%
SPLK	Sell	Splunk Incordinary shares	$4,896,000	+5.9%	83,431	-2.2%	0.52%	+1.8%
FAST	Buy	Fastenal Coordinary shares	$4,859,000	-2.1%	116,290	+4.1%	0.51%	-5.9%
WFC	Buy	Wells Fargo & Coordinary shares	$4,614,000	-0.7%	104,208	+6.2%	0.49%	-4.7%
FRCOY	Buy	Fast Retailing Co Ltdamerican depository receipts	$4,440,000	+21.0%	138,664	+1.0%	0.47%	+16.1%
HZN	Sell	Horizon Global Corpordinary shares	$4,377,000	+70.4%	219,605	-2.9%	0.46%	+63.5%
COO	Sell	Cooper Companies Incordinary shares	$4,287,000	+0.9%	23,915	-3.4%	0.45%	-3.0%
EWY	Buy	Ishares Msci Koreaequity etf	$4,215,000	+13.0%	72,508	+1.2%	0.44%	+8.6%
BAM	Buy	Brookfield Asset Management Incordinary shares	$4,141,000	+7.6%	117,700	+1.2%	0.44%	+3.6%
HDB	Buy	HDFC Bank Ltdamerican depository receipts	$4,130,000	+9.5%	57,444	+1.1%	0.44%	+5.1%
XPO	Sell	XPO Logistics Incordinary shares	$4,051,000	+35.4%	110,477	-3.0%	0.43%	+30.2%
ROIC	Sell	Retail Opportunity Investments Corpreal estate trust	$4,006,000	-1.7%	182,433	-3.0%	0.42%	-5.6%
COST	Buy	Costco Wholesale Corpordinary shares	$3,841,000	+0.2%	25,187	+3.2%	0.40%	-3.8%
ZG	Sell	Zillow Group Incordinary shares	$3,764,000	-7.7%	109,270	-1.9%	0.40%	-11.4%
SLB	Buy	Schlumberger NVordinary shares	$3,607,000	+0.4%	45,861	+0.9%	0.38%	-3.6%
FANUY	Buy	Fanuc Corpamerican depository receipts	$3,583,000	+5.4%	127,494	+1.2%	0.38%	+1.3%
CLB	Buy	Core Laboratories NVordinary shares	$3,588,000	-8.7%	31,943	+0.8%	0.38%	-12.3%
AFSI	Buy	AmTrust Financial Services Incordinary shares	$3,498,000	+9.6%	130,374	+0.1%	0.37%	+5.4%
GHDX	Sell	Genomic Health Incordinary shares	$3,451,000	+8.3%	119,327	-3.0%	0.36%	+4.3%
GWR	Sell	Genesee & Wyoming Incordinary shares	$3,319,000	+13.3%	48,133	-3.2%	0.35%	+9.0%
VAR	Sell	Varian Medical Systems Incordinary shares	$3,297,000	+17.0%	33,122	-3.3%	0.35%	+12.6%
FDS	Buy	FactSet Research Systems Incordinary shares	$3,286,000	+36.3%	20,272	+35.8%	0.35%	+31.1%
TOWN	Sell	TOWNE BANKordinary shares	$3,273,000	+9.2%	136,213	-1.6%	0.34%	+4.9%
AMTD	Buy	TD Ameritrade Holding Corpordinary shares	$3,230,000	+23.8%	91,671	+0.1%	0.34%	+19.2%
NXPI	New	NXP Semiconductors NVordinary shares	$3,206,000	–	31,432	–	0.34%	–
NOV	Buy	National Oilwell Varco Incordinary shares	$3,101,000	+11.3%	84,411	+1.9%	0.33%	+6.9%
CHD	Buy	Church & Dwight Co Incordinary shares	$3,105,000	-8.6%	64,794	+96.1%	0.33%	-12.3%
CHRW	Sell	C.H. Robinson Worldwide Incordinary shares	$3,059,000	-8.2%	43,414	-3.2%	0.32%	-11.5%
JLL	Sell	Jones Lang LaSalle Incordinary shares	$3,058,000	+12.9%	26,870	-3.3%	0.32%	+8.4%
KS	Sell	KapStone Paper and Packaging Corpordinary shares	$2,993,000	+41.1%	158,203	-3.0%	0.32%	+35.6%
NTUS	Sell	Natus Medical Incordinary shares	$2,988,000	+0.7%	76,060	-3.1%	0.32%	-3.1%
ABB	Buy	ABB Ltdamerican depository receipts	$2,956,000	+14.9%	131,307	+1.2%	0.31%	+10.6%
NFLX	Sell	Netflix Incordinary shares	$2,954,000	+7.7%	29,973	-0.0%	0.31%	+3.3%
SABR	New	Sabre Corpordinary shares	$2,934,000	–	104,106	–	0.31%	–
SIVB	New	SVB FINANCIAL GROUPordinary shares	$2,897,000	–	26,209	–	0.30%	–
EMN	New	Eastman Chemical Coordinary shares	$2,859,000	–	42,242	–	0.30%	–
INFN	Sell	Infinera Corpordinary shares	$2,822,000	-22.3%	312,501	-2.9%	0.30%	-25.1%
SYT	Sell	Syngenta AGamerican depository receipts	$2,820,000	+13.9%	32,197	-0.1%	0.30%	+9.2%
INTC	Buy	Intel Corpordinary shares	$2,805,000	+22.2%	74,303	+6.2%	0.30%	+17.5%
CSTM	Buy	Constellium NVordinary shares	$2,711,000	+55.4%	376,574	+1.2%	0.29%	+49.7%
SWGAY	Sell	Swatch Group SAamerican depository receipts	$2,658,000	-42.0%	188,222	-40.2%	0.28%	-44.2%
HBAN	Buy	Huntington Bancshares Incordinary shares	$2,620,000	+10.9%	265,697	+0.5%	0.28%	+6.6%
WSO	Sell	Watsco Incordinary shares	$2,576,000	-1.6%	18,283	-1.7%	0.27%	-5.2%
PRLB	Sell	Proto Labs Incordinary shares	$2,551,000	+0.6%	42,574	-3.3%	0.27%	-3.2%
GPRO	Sell	GoPro Incordinary shares	$2,547,000	+50.8%	152,701	-2.2%	0.27%	+45.4%
ACETQ	Sell	Aceto Corpordinary shares	$2,460,000	-15.8%	129,536	-3.0%	0.26%	-19.3%
CMP	Sell	Compass Minerals International Incordinary shares	$2,430,000	-2.2%	32,965	-1.6%	0.26%	-5.9%
PII	Sell	Polaris Industries Incordinary shares	$2,339,000	-7.1%	30,198	-2.0%	0.25%	-10.5%
TNDM	Sell	Tandem Diabetes Care Incordinary shares	$2,345,000	-1.3%	306,139	-2.9%	0.25%	-5.4%
CBI	Buy	Chicago Bridge & Iron Company NVordinary shares	$2,321,000	-18.1%	82,797	+1.1%	0.24%	-21.2%
TSCO	Buy	Tractor Supply Coordinary shares	$2,095,000	-25.7%	31,113	+0.6%	0.22%	-28.5%
VZ	Buy	Verizon Communications Incordinary shares	$2,025,000	+10.2%	38,953	+18.4%	0.21%	+5.9%
TRS	Sell	TriMas Corpordinary shares	$1,897,000	-31.4%	101,952	-33.6%	0.20%	-34.0%
GE	Buy	General Electric Coordinary shares	$1,892,000	+8.9%	63,869	+15.8%	0.20%	+4.2%
AFK	Buy	VanEck Vectors Africa Index ETFequity etf	$1,806,000	+4.5%	87,101	+1.1%	0.19%	0.0%
ITW	Buy	Illinois Tool Works Incordinary shares	$1,761,000	+22.0%	14,694	+6.1%	0.19%	+17.7%
TWX	Buy	Time Warner Incordinary shares	$1,737,000	+14.8%	21,815	+6.1%	0.18%	+10.2%
BRFS	Buy	BRF SAamerican depository receipts	$1,692,000	+23.9%	99,166	+1.1%	0.18%	+18.7%
GLW	Buy	Corning Incordinary shares	$1,596,000	+22.3%	67,485	+5.9%	0.17%	+17.5%
BRKB	Buy	Berkshire Hathaway Incordinary shares	$1,507,000	+4.1%	10,433	+4.3%	0.16%	0.0%
FWP	Buy	Forward Pharma A/Samerican depository receipts	$1,459,000	+16.8%	69,495	+1.1%	0.15%	+12.4%
DVN	Buy	Devon Energy Corpordinary shares	$1,411,000	+29.2%	31,998	+6.2%	0.15%	+24.2%
PEB	Buy	Pebblebrook Hotel Trustreal estate trust	$1,348,000	+1.7%	50,690	+0.3%	0.14%	-2.1%
SE	Buy	SPECTRA ENERGY CORPordinary shares	$1,210,000	+102.7%	28,312	+73.6%	0.13%	+96.9%
LVLT	Buy	Level 3 Communications Incordinary shares	$1,163,000	-4.4%	25,072	+6.1%	0.12%	-8.2%
VTR	Buy	Ventas Incordinary shares	$1,023,000	+69.7%	14,483	+74.9%	0.11%	+63.6%
BWA	Buy	BorgWarner Incordinary shares	$814,000	+26.4%	23,136	+6.1%	0.09%	+21.1%
INFN	Sell	Infinera Corpcall	$799,000	-22.3%	88,500	-2.9%	0.08%	-25.7%
PAYX	Buy	Paychex Incordinary shares	$734,000	+70.3%	12,680	+75.2%	0.08%	+63.8%
PG	Buy	Procter & Gamble Coordinary shares	$724,000	+82.8%	8,072	+72.7%	0.08%	+76.7%
JNJ	Buy	JOHNSON & JOHNSONordinary shares	$721,000	+67.3%	6,107	+71.7%	0.08%	+61.7%
CCI	Buy	Crown Castle International Corpreal estate trust	$706,000	+62.7%	7,496	+75.1%	0.07%	+54.2%
D	Buy	Dominion Resources Incordinary shares	$685,000	+66.7%	9,225	+75.1%	0.07%	+60.0%
AEP	Buy	American Electric Power Company Incordinary shares	$677,000	+60.4%	10,539	+75.2%	0.07%	+54.3%
KO	Buy	Coca-Cola Coordinary shares	$631,000	+63.5%	14,905	+75.1%	0.07%	+59.5%
MSFT	Buy	Microsoft Corpordinary shares	$618,000	+87.3%	10,731	+66.3%	0.06%	+80.6%
AMGN	Buy	Amgen Incordinary shares	$593,000	+91.9%	3,556	+75.0%	0.06%	+85.3%
CME	Buy	CME Group Incordinary shares	$586,000	+87.8%	5,611	+75.1%	0.06%	+82.4%
UPS	Buy	United Parcel Service Incordinary shares	$586,000	+77.6%	5,359	+75.2%	0.06%	+72.2%
TXN	Buy	Texas Instruments Incordinary shares	$521,000	+95.9%	7,418	+75.0%	0.06%	+89.7%
EMR	Buy	Emerson Electric Coordinary shares	$440,000	+82.6%	8,072	+74.7%	0.05%	+76.9%
WMT	Buy	Wal Mart Stores Incordinary shares	$410,000	+68.0%	5,690	+70.0%	0.04%	+59.3%
PX	New	Praxair Incordinary shares	$290,000	–	2,398	–	0.03%	–
GPC	New	Genuine Parts Coordinary shares	$274,000	–	2,725	–	0.03%	–
GIS	New	General Mills Incordinary shares	$279,000	–	4,367	–	0.03%	–
MMM	New	3M Coordinary shares	$277,000	–	1,571	–	0.03%	–
XOM	New	Exxon Mobil Corpordinary shares	$275,000	–	3,155	–	0.03%	–
HSY	New	Hershey Coordinary shares	$261,000	–	2,725	–	0.03%	–
LB	New	L Brands Incordinary shares	$210,000	–	2,974	–	0.02%	–
	New	NioCorp Developments Ltdordinary shares	$41,000	–	50,000	–	0.00%	–
REPCF	Exit	RepliCel Life Sciences Incordinary shares	$0	–	-43,000	–	0.00%	–
SOIS	Buy	Striker Oil & Gas Incordinary shares	$0	–	26,818	+0.4%	0.00%	–
	Exit	Nigerian Breweries Plcordinary shares	$0	–	-50,000	–	-0.01%	–
ARMH	Exit	ARM HOLDINGS PLCamerican depository receipts	$0	–	-51,841	–	-0.26%	–
MYGN	Exit	Myriad Genetics Incordinary shares	$0	–	-78,620	–	-0.26%	–
TUP	Exit	Tupperware Brands Corpordinary shares	$0	–	-45,122	–	-0.28%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-33,826	–	-0.34%	–
CAB	Exit	Cabela's Incordinary shares	$0	–	-88,912	–	-0.49%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-107,661	–	-0.50%	–
TSLA	Exit	Tesla Motors Incordinary shares	$0	–	-45,217	–	-1.05%	–

Q2 2016

			Value		Shares		↓ Weighting
SBUX	New	Starbucks Corpordinary shares	$34,169,000	–	598,198	–	3.75%	–
FB	New	Facebook Incordinary shares	$32,698,000	–	286,119	–	3.59%	–
AMZN	New	Amazon.com Incordinary shares	$29,315,000	–	40,965	–	3.22%	–
BSCM	New	Guggenheim BulletShares 2022 Corporate Bond ETFbond etf	$25,018,000	–	1,161,462	–	2.74%	–
BSCL	New	Guggenheim BulletShares 2021 Corporate Bond ETFbond etf	$24,143,000	–	1,121,905	–	2.65%	–
BSCK	New	Guggenheim BulletShares 2020 Corporate Bond ETFbond etf	$23,950,000	–	1,103,158	–	2.63%	–
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bond ETFbond etf	$23,758,000	–	1,108,612	–	2.61%	–
BSCI	New	Guggenheim BulletShares 2018 Corporate Bond ETFbond etf	$23,686,000	–	1,108,356	–	2.60%	–
BSCH	New	Guggenheim Bulletshares 2017 Corporate Bond ETFbond etf	$23,475,000	–	1,030,950	–	2.58%	–
BSCG	New	Guggenheim Bulletshares 2016 Corporate Bond ETFbond etf	$22,226,000	–	1,008,404	–	2.44%	–
TRIP	New	TripAdvisor Incordinary shares	$21,234,000	–	330,235	–	2.33%	–
MIDD	New	Middleby Corpordinary shares	$17,269,000	–	149,840	–	1.89%	–
PCLN	New	Priceline Group Incordinary shares	$17,021,000	–	13,634	–	1.87%	–
GOOG	New	Alphabet Incordinary shares	$16,707,000	–	24,139	–	1.83%	–
PYPL	New	PayPal Holdings Incordinary shares	$16,586,000	–	454,277	–	1.82%	–
AAPL	New	Apple Incordinary shares	$16,007,000	–	167,436	–	1.76%	–
UA	New	Under Armour Incordinary shares	$14,894,000	–	409,176	–	1.63%	–
AMT	New	American Tower Corpordinary shares	$13,733,000	–	120,876	–	1.51%	–
IPGP	New	IPG Photonics Corpordinary shares	$13,032,000	–	162,896	–	1.43%	–
MA	New	MasterCard Incordinary shares	$12,615,000	–	143,257	–	1.38%	–
BIDU	New	Baidu Incamerican depository receipts	$12,122,000	–	73,397	–	1.33%	–
DFJ	New	WisdomTree Japan Smallcap Dividend Fundequity etf	$11,859,000	–	213,028	–	1.30%	–
ALGN	New	Align Technology Incordinary shares	$11,394,000	–	141,448	–	1.25%	–
PNRA	New	Panera Bread Coordinary shares	$11,184,000	–	52,768	–	1.23%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundequity etf	$10,712,000	–	209,922	–	1.18%	–
NKE	New	Nike Incordinary shares	$10,316,000	–	186,878	–	1.13%	–
ULTI	New	Ultimate Software Group Incordinary shares	$9,901,000	–	47,082	–	1.09%	–
TSLA	New	Tesla Motors Incordinary shares	$9,599,000	–	45,217	–	1.05%	–
DIS	New	Walt Disney Coordinary shares	$8,751,000	–	89,456	–	0.96%	–
MDT	New	Medtronic PLCordinary shares	$8,402,000	–	96,827	–	0.92%	–
GNTX	New	Gentex Corpordinary shares	$8,130,000	–	526,201	–	0.89%	–
Z	New	Zillow Group Incordinary shares	$8,121,000	–	223,845	–	0.89%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$8,047,000	–	303,645	–	0.88%	–
IONS	New	Ionis Pharmaceuticals Incordinary shares	$7,900,000	–	339,197	–	0.87%	–
BR	New	Broadridge Financial Solutions Incordinary shares	$7,787,000	–	119,439	–	0.85%	–
DW	New	Drew Industries Incordinary shares	$7,135,000	–	84,095	–	0.78%	–
MKL	New	Markel Corpordinary shares	$7,019,000	–	7,367	–	0.77%	–
CMI	New	Cummins Incordinary shares	$7,016,000	–	62,399	–	0.77%	–
CVS	New	CVS Health Corpordinary shares	$6,659,000	–	69,558	–	0.73%	–
UAA	New	Under Armour Incordinary shares	$6,476,000	–	161,377	–	0.71%	–
CTSH	New	Cognizant Technology Solutions Corpordinary shares	$6,471,000	–	113,058	–	0.71%	–
AUSE	New	WisdomTree Australia Dividend Fundequity etf	$6,417,000	–	133,795	–	0.70%	–
BSJH	New	Guggenheim BulletShares 2017 High Yld Corp Bd ETFbond etf	$6,334,000	–	245,093	–	0.70%	–
BSJG	New	Guggenheim BulletShares 2016 High Yld Corp Bd ETFbond etf	$6,323,000	–	245,069	–	0.69%	–
BSJI	New	Guggenheim BulletShares 2018 High Yld Corp Bd ETFbond etf	$6,202,000	–	249,668	–	0.68%	–
ORLY	New	O'Reilly Automotive Incordinary shares	$6,121,000	–	22,580	–	0.67%	–
MELI	New	MercadoLibre Incordinary shares	$6,105,000	–	43,397	–	0.67%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundequity etf	$6,086,000	–	157,088	–	0.67%	–
TXRH	New	Texas Roadhouse Incordinary shares	$5,919,000	–	129,797	–	0.65%	–
ORCL	New	Oracle Corpordinary shares	$5,634,000	–	137,654	–	0.62%	–
CFX	New	Colfax Corpordinary shares	$5,592,000	–	211,336	–	0.61%	–
PZZA	New	Papa John's International Incordinary shares	$5,426,000	–	79,792	–	0.60%	–
NSRGY	New	Nestle SAamerican depository receipts	$5,362,000	–	69,357	–	0.59%	–
KAR	New	KAR Auction Services Incordinary shares	$5,021,000	–	120,298	–	0.55%	–
STAG	New	STAG Industrial Increal estate trust	$5,011,000	–	210,462	–	0.55%	–
FAST	New	Fastenal Coordinary shares	$4,961,000	–	111,756	–	0.54%	–
THO	New	Thor Industries Incordinary shares	$4,941,000	–	76,317	–	0.54%	–
PRXL	New	PAREXEL International Corpordinary shares	$4,736,000	–	75,325	–	0.52%	–
SBRCY	New	Sberbank Rossii PAOamerican depository receipts	$4,733,000	–	542,193	–	0.52%	–
WFC	New	Wells Fargo & Coordinary shares	$4,646,000	–	98,163	–	0.51%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$4,628,000	–	176,452	–	0.51%	–
SPLK	New	Splunk Incordinary shares	$4,622,000	–	85,315	–	0.51%	–
SWGAY	New	Swatch Group SAamerican depository receipts	$4,579,000	–	314,831	–	0.50%	–
IPHS	New	Innophos Holdings Incordinary shares	$4,544,000	–	107,661	–	0.50%	–
CAB	New	Cabela's Incordinary shares	$4,451,000	–	88,912	–	0.49%	–
AMWD	New	American Woodmark Corpordinary shares	$4,388,000	–	66,111	–	0.48%	–
TCEHY	New	Tencent Holdings Ltdamerican depository receipts	$4,260,000	–	185,477	–	0.47%	–
COO	New	Cooper Companies Incordinary shares	$4,249,000	–	24,765	–	0.47%	–
ZG	New	Zillow Group Incordinary shares	$4,080,000	–	111,331	–	0.45%	–
ROIC	New	Retail Opportunity Investments Corpreal estate trust	$4,074,000	–	187,999	–	0.45%	–
TWTR	New	Twitter Incordinary shares	$3,929,000	–	232,338	–	0.43%	–
CLB	New	Core Laboratories NVordinary shares	$3,928,000	–	31,704	–	0.43%	–
BAM	New	Brookfield Asset Management Incordinary shares	$3,848,000	–	116,357	–	0.42%	–
COST	New	Costco Wholesale Corpordinary shares	$3,834,000	–	24,415	–	0.42%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$3,772,000	–	56,844	–	0.41%	–
EWY	New	Ishares Msci Koreaequity etf	$3,729,000	–	71,623	–	0.41%	–
FRCOY	New	Fast Retailing Co Ltdamerican depository receipts	$3,670,000	–	137,262	–	0.40%	–
INFN	New	Infinera Corpordinary shares	$3,631,000	–	321,930	–	0.40%	–
SLB	New	Schlumberger NVordinary shares	$3,594,000	–	45,450	–	0.39%	–
FANUY	New	Fanuc Corpamerican depository receipts	$3,399,000	–	125,967	–	0.37%	–
CHD	New	Church & Dwight Co Incordinary shares	$3,399,000	–	33,033	–	0.37%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$3,331,000	–	44,866	–	0.36%	–
AFSI	New	AmTrust Financial Services Incordinary shares	$3,192,000	–	130,275	–	0.35%	–
GHDX	New	Genomic Health Incordinary shares	$3,186,000	–	123,018	–	0.35%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$3,066,000	–	33,826	–	0.34%	–
TOWN	New	TOWNE BANKordinary shares	$2,996,000	–	138,383	–	0.33%	–
XPO	New	XPO Logistics Incordinary shares	$2,991,000	–	113,892	–	0.33%	–
NTUS	New	Natus Medical Incordinary shares	$2,966,000	–	78,466	–	0.32%	–
ACETQ	New	Aceto Corpordinary shares	$2,923,000	–	133,520	–	0.32%	–
GWR	New	Genesee & Wyoming Incordinary shares	$2,930,000	–	49,709	–	0.32%	–
CBI	New	Chicago Bridge & Iron Company NVordinary shares	$2,835,000	–	81,860	–	0.31%	–
VAR	New	Varian Medical Systems Incordinary shares	$2,817,000	–	34,260	–	0.31%	–
TSCO	New	Tractor Supply Coordinary shares	$2,821,000	–	30,934	–	0.31%	–
NOV	New	National Oilwell Varco Incordinary shares	$2,786,000	–	82,807	–	0.31%	–
TRS	New	TriMas Corpordinary shares	$2,764,000	–	153,563	–	0.30%	–
NFLX	New	Netflix Incordinary shares	$2,742,000	–	29,975	–	0.30%	–
JLL	New	Jones Lang LaSalle Incordinary shares	$2,709,000	–	27,797	–	0.30%	–
WSO	New	Watsco Incordinary shares	$2,617,000	–	18,601	–	0.29%	–
AMTD	New	TD Ameritrade Holding Corpordinary shares	$2,608,000	–	91,606	–	0.29%	–
ABB	New	ABB Ltdamerican depository receipts	$2,573,000	–	129,741	–	0.28%	–
HZN	New	Horizon Global Corpordinary shares	$2,568,000	–	226,256	–	0.28%	–
TUP	New	Tupperware Brands Corpordinary shares	$2,539,000	–	45,122	–	0.28%	–
PRLB	New	Proto Labs Incordinary shares	$2,535,000	–	44,034	–	0.28%	–
PII	New	Polaris Industries Incordinary shares	$2,518,000	–	30,801	–	0.28%	–
SYT	New	Syngenta AGamerican depository receipts	$2,476,000	–	32,244	–	0.27%	–
CMP	New	Compass Minerals International Incordinary shares	$2,484,000	–	33,486	–	0.27%	–
MYGN	New	Myriad Genetics Incordinary shares	$2,406,000	–	78,620	–	0.26%	–
FDS	New	FactSet Research Systems Incordinary shares	$2,410,000	–	14,929	–	0.26%	–
TNDM	New	Tandem Diabetes Care Incordinary shares	$2,377,000	–	315,311	–	0.26%	–
ARMH	New	ARM HOLDINGS PLCamerican depository receipts	$2,359,000	–	51,841	–	0.26%	–
HBAN	New	Huntington Bancshares Incordinary shares	$2,363,000	–	264,273	–	0.26%	–
INTC	New	Intel Corpordinary shares	$2,295,000	–	69,957	–	0.25%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$2,121,000	–	163,051	–	0.23%	–
VZ	New	Verizon Communications Incordinary shares	$1,838,000	–	32,912	–	0.20%	–
CSTM	New	Constellium NVordinary shares	$1,745,000	–	371,988	–	0.19%	–
GE	New	General Electric Coordinary shares	$1,737,000	–	55,163	–	0.19%	–
AFK	New	VanEck Vectors Africa Index ETFequity etf	$1,728,000	–	86,143	–	0.19%	–
GPRO	New	GoPro Incordinary shares	$1,689,000	–	156,200	–	0.18%	–
TWX	New	Time Warner Incordinary shares	$1,513,000	–	20,568	–	0.17%	–
BRKB	New	Berkshire Hathaway Incordinary shares	$1,448,000	–	10,001	–	0.16%	–
ITW	New	Illinois Tool Works Incordinary shares	$1,443,000	–	13,852	–	0.16%	–
BRFS	New	BRF SAamerican depository receipts	$1,366,000	–	98,058	–	0.15%	–
PEB	New	Pebblebrook Hotel Trustreal estate trust	$1,326,000	–	50,532	–	0.14%	–
GLW	New	Corning Incordinary shares	$1,305,000	–	63,698	–	0.14%	–
FWP	New	Forward Pharma A/Samerican depository receipts	$1,249,000	–	68,760	–	0.14%	–
LVLT	New	Level 3 Communications Incordinary shares	$1,217,000	–	23,630	–	0.13%	–
DVN	New	Devon Energy Corpordinary shares	$1,092,000	–	30,131	–	0.12%	–
INFN	New	Infinera Corpcall	$1,028,000	–	91,100	–	0.11%	–
BWA	New	BorgWarner Incordinary shares	$644,000	–	21,807	–	0.07%	–
VTR	New	Ventas Incordinary shares	$603,000	–	8,279	–	0.07%	–
SE	New	SPECTRA ENERGY CORPordinary shares	$597,000	–	16,308	–	0.06%	–
CCI	New	Crown Castle International Corpreal estate trust	$434,000	–	4,282	–	0.05%	–
JNJ	New	JOHNSON & JOHNSONordinary shares	$431,000	–	3,557	–	0.05%	–
PAYX	New	Paychex Incordinary shares	$431,000	–	7,238	–	0.05%	–
AEP	New	American Electric Power Company Incordinary shares	$422,000	–	6,016	–	0.05%	–
D	New	Dominion Resources Incordinary shares	$411,000	–	5,269	–	0.04%	–
PG	New	Procter & Gamble Coordinary shares	$396,000	–	4,675	–	0.04%	–
KO	New	Coca-Cola Coordinary shares	$386,000	–	8,510	–	0.04%	–
MSFT	New	Microsoft Corpordinary shares	$330,000	–	6,452	–	0.04%	–
UPS	New	United Parcel Service Incordinary shares	$330,000	–	3,059	–	0.04%	–
AMGN	New	Amgen Incordinary shares	$309,000	–	2,032	–	0.03%	–
CME	New	CME Group Incordinary shares	$312,000	–	3,204	–	0.03%	–
TXN	New	Texas Instruments Incordinary shares	$266,000	–	4,238	–	0.03%	–
WMT	New	Wal Mart Stores Incordinary shares	$244,000	–	3,348	–	0.03%	–
EMR	New	Emerson Electric Coordinary shares	$241,000	–	4,620	–	0.03%	–
	New	Nigerian Breweries Plcordinary shares	$43,000	–	50,000	–	0.01%	–
VPLM	New	Voip-Pal.Com Incordinary shares	$14,000	–	195,000	–	0.00%	–
	New	MISSISSIPPI VALLEY EDIBLE OILordinary shares	$0	–	300,000	–	0.00%	–
RHWKF	New	Redhawk Resources Incordinary shares	$1,000	–	31,000	–	0.00%	–
DNAX	New	DNA Brands Incordinary shares	$4,000	–	19,237,358	–	0.00%	–
SOIS	New	Striker Oil & Gas Incordinary shares	$0	–	26,700	–	0.00%	–
ESCRQ	New	Escalera Resources Coordinary shares	$1,000	–	85,000	–	0.00%	–
REPCF	New	RepliCel Life Sciences Incordinary shares	$4,000	–	43,000	–	0.00%	–
TECO	New	Treaty Energy Corpordinary shares	$0	–	20,000	–	0.00%	–
PLFM	New	Platforms Wireless International Corpordinary shares	$0	–	33,100	–	0.00%	–
BROE	New	Baron Energy Incordinary shares	$0	–	68,813	–	0.00%	–
BAJFF	New	Baja Mining Corpordinary shares	$0	–	11,000	–	0.00%	–
	New	PharmEng International Incordinary shares	$0	–	100,500	–	0.00%	–
HTDS	New	Hard To Treat Diseases Incordinary shares	$0	–	199,800	–	0.00%	–
IMGR	New	Infinity Medical Group Incordinary shares	$0	–	182,300	–	0.00%	–
MSTF	New	Monarch Staffing Incordinary shares	$0	–	100,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KO	Exit	The Coca Cola Co.put	$0	–	-49,300	–	0.00%	–
HGLC	Exit	Hunt Gold Corpordinary shares	$0	–	-11,000	–	0.00%	–
IMGR	Exit	Infinity Medical Group Incordinary shares	$0	–	-182,300	–	0.00%	–
PLFM	Exit	Platforms Wireless International Corpordinary shares	$0	–	-33,100	–	0.00%	–
RHWKF	Exit	Redhawk Resources Incordinary shares	$0	–	-31,000	–	0.00%	–
BROE	Exit	Baron Energy Incordinary shares	$0	–	-68,813	–	0.00%	–
	Exit	PharmEng International Incordinary shares	$0	–	-100,500	–	0.00%	–
DNAX	Exit	DNA Brands Incordinary shares	$0	–	-19,237,358	–	0.00%	–
TECO	Exit	Treaty Energy Corpordinary shares	$0	–	-20,000	–	0.00%	–
HTDS	Exit	Hard To Treat Diseases Incordinary shares	$0	–	-199,800	–	0.00%	–
HK	Exit	Halcon Resources Corpordinary shares	$0	–	-14,500	–	-0.00%	–
REPCF	Exit	RepliCel Life Sciences Incordinary shares	$0	–	-43,000	–	-0.00%	–
ESCRQ	Exit	Escalera Resources Coordinary shares	$0	–	-85,000	–	-0.00%	–
VPLM	Exit	Voip-Pal.Com Incordinary shares	$0	–	-195,000	–	-0.00%	–
	Exit	Nigerian Breweries Plcordinary shares	$0	–	-50,000	–	-0.01%	–
WKHS	Exit	Workhorse Group Incordinary shares	$0	–	-101,000	–	-0.01%	–
EKTAY	Exit	Elekta publ ABamerican depository receipts	$0	–	-25,524	–	-0.02%	–
THD	Exit	iShares MSCI Thailand Capped ETFexchange-traded fund	$0	–	-4,445	–	-0.04%	–
TUR	Exit	iShares MSCI Turkey ETFexchange-traded fund	$0	–	-8,356	–	-0.04%	–
HLDCY	Exit	Henderson Land Development Co Ltdamerican depository receipts	$0	–	-61,502	–	-0.05%	–
EIDO	Exit	iShares MSCI Indonesia ETFexchange-traded fund	$0	–	-25,165	–	-0.06%	–
RDY	Exit	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$0	–	-7,054	–	-0.06%	–
PWE	Exit	Penn West Petroleum Ltdordinary shares	$0	–	-1,384,173	–	-0.08%	–
EWZS	Exit	iShares MSCI Brazil Small-Cap ETFexchange-traded fund	$0	–	-87,791	–	-0.08%	–
BWA	Exit	BorgWarner Incordinary shares	$0	–	-18,887	–	-0.10%	–
LVLT	Exit	Level 3 Communications Incordinary shares	$0	–	-20,105	–	-0.11%	–
DNRCQ	Exit	Denbury Resources Incordinary shares	$0	–	-366,245	–	-0.12%	–
GLW	Exit	Corning Incordinary shares	$0	–	-54,826	–	-0.12%	–
DVN	Exit	Devon Energy Corpordinary shares	$0	–	-26,456	–	-0.13%	–
ITW	Exit	Illinois Tool Works Incordinary shares	$0	–	-11,869	–	-0.13%	–
JWN	Exit	Nordstrom Incordinary shares	$0	–	-14,565	–	-0.14%	–
VZ	Exit	Verizon Communications Incordinary shares	$0	–	-24,211	–	-0.14%	–
GE	Exit	General Electric Coordinary shares	$0	–	-43,214	–	-0.14%	–
ZINCQ	Exit	Horsehead Holding Corpordinary shares	$0	–	-369,185	–	-0.15%	–
BRKB	Exit	Berkshire Hathaway Incfinancials	$0	–	-9,225	–	-0.16%	–
TWX	Exit	Time Warner Incordinary shares	$0	–	-17,528	–	-0.16%	–
FWP	Exit	Forward Pharma A/Samerican depository receipts	$0	–	-53,304	–	-0.16%	–
XPO	Exit	XPO Logistics Incordinary shares	$0	–	-53,663	–	-0.17%	–
INVN	Exit	InvenSense Incordinary shares	$0	–	-149,486	–	-0.18%	–
WYNN	Exit	Wynn Resorts Ltdordinary shares	$0	–	-26,508	–	-0.18%	–
POT	Exit	Potash Corporation of Saskatchewan Incordinary shares	$0	–	-71,093	–	-0.19%	–
ARMH	Exit	ARM HOLDINGS PLCamerican depository receipts	$0	–	-35,214	–	-0.20%	–
HZN	Exit	Horizon Global Corpordinary shares	$0	–	-174,339	–	-0.20%	–
ABB	Exit	ABB Ltdamerican depository receipts	$0	–	-88,191	–	-0.20%	–
TSCO	Exit	Tractor Supply Coordinary shares	$0	–	-19,175	–	-0.21%	–
BRFS	Exit	BRF SAamerican depository receipts	$0	–	-91,011	–	-0.21%	–
AFK	Exit	Market Vectors Africa Index ETFexchange-traded fund	$0	–	-83,633	–	-0.21%	–
EPAC	Exit	Actuant Corpordinary shares	$0	–	-91,184	–	-0.22%	–
CRRTQ	Exit	Carbo Ceramics Incordinary shares	$0	–	-89,240	–	-0.22%	–
GHDX	Exit	Genomic Health Incordinary shares	$0	–	-82,858	–	-0.23%	–
INTC	Exit	Intel Corpordinary shares	$0	–	-60,490	–	-0.24%	–
NLY	Exit	Annaly Capital Management Incordinary shares	$0	–	-187,156	–	-0.24%	–
PII	Exit	Polaris Industries Incordinary shares	$0	–	-15,568	–	-0.24%	–
ATVI	Exit	Activision Blizzard Incordinary shares	$0	–	-60,226	–	-0.24%	–
TPH	Exit	TRI Pointe Group Incordinary shares	$0	–	-143,609	–	-0.24%	–
TRS	Exit	TriMas Corpordinary shares	$0	–	-118,421	–	-0.25%	–
QCOM	Exit	Qualcomm Incordinary shares	$0	–	-36,284	–	-0.25%	–
TCEHY	Exit	Tencent Holdings Ltdamerican depository receipts	$0	–	-116,244	–	-0.26%	–
VAR	Exit	Varian Medical Systems Incordinary shares	$0	–	-26,749	–	-0.26%	–
WSM	Exit	Williams-Sonoma Incordinary shares	$0	–	-26,300	–	-0.26%	–
STAG	Exit	STAG Industrial Increal estate trust	$0	–	-110,625	–	-0.26%	–
GLPI	Exit	Gaming and Leisure Properties Incordinary shares	$0	–	-69,741	–	-0.27%	–
KS	Exit	KapStone Paper and Packaging Corpordinary shares	$0	–	-125,748	–	-0.27%	–
TUP	Exit	Tupperware Brands Corpordinary shares	$0	–	-42,897	–	-0.28%	–
NKE	Exit	Nike Incordinary shares	$0	–	-17,553	–	-0.28%	–
FANUY	Exit	Fanuc Corpamerican depository receipts	$0	–	-84,986	–	-0.28%	–
CBI	Exit	Chicago Bridge & Iron Company NVordinary shares	$0	–	-55,411	–	-0.29%	–
CLB	Exit	Core Laboratories NVordinary shares	$0	–	-22,711	–	-0.30%	–
GWR	Exit	Genesee & Wyoming Incordinary shares	$0	–	-38,418	–	-0.30%	–
MYGN	Exit	Myriad Genetics Incordinary shares	$0	–	-60,843	–	-0.30%	–
PRLB	Exit	Proto Labs Incordinary shares	$0	–	-34,541	–	-0.30%	–
CHRW	Exit	C.H. Robinson Worldwide Incordinary shares	$0	–	-34,888	–	-0.31%	–
EWY	Exit	iShares MSCI South Korea Capped Index Fundexchange-traded fund	$0	–	-48,832	–	-0.31%	–
SLB	Exit	Schlumberger NVordinary shares	$0	–	-34,533	–	-0.31%	–
NTUS	Exit	Natus Medical Incordinary shares	$0	–	-60,723	–	-0.31%	–
CSTM	Exit	Constellium NVordinary shares	$0	–	-398,488	–	-0.31%	–
ROIC	Exit	Retail Opportunity Investments Corpreal estate trust	$0	–	-146,893	–	-0.32%	–
GEOS	Exit	Geospace Technologies Corpordinary shares	$0	–	-182,660	–	-0.33%	–
IPHS	Exit	Innophos Holdings Incordinary shares	$0	–	-66,425	–	-0.34%	–
AMTD	Exit	TD Ameritrade Holding Corpordinary shares	$0	–	-87,076	–	-0.36%	–
BRGYY	Exit	BG GROUP PLCamerican depository receipts	$0	–	-191,062	–	-0.36%	–
SBRCY	Exit	Sberbank Rossii PAOamerican depository receipts	$0	–	-568,467	–	-0.36%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$0	–	-135,935	–	-0.37%	–
BAM	Exit	Brookfield Asset Management Incordinary shares	$0	–	-89,828	–	-0.37%	–
ACETQ	Exit	Aceto Corpordinary shares	$0	–	-103,124	–	-0.37%	–
NOV	Exit	National Oilwell Varco Incordinary shares	$0	–	-76,418	–	-0.37%	–
COO	Exit	Cooper Companies Incordinary shares	$0	–	-19,443	–	-0.38%	–
FRCOY	Exit	Fast Retailing Co Ltdamerican depository receipts	$0	–	-72,467	–	-0.38%	–
NFLX	Exit	Netflix Incordinary shares	$0	–	-28,794	–	-0.39%	–
INFN	Exit	Infinera Corpordinary shares	$0	–	-152,452	–	-0.39%	–
ZG	Exit	Zillow Group Incordinary shares	$0	–	-103,720	–	-0.39%	–
THO	Exit	Thor Industries Incordinary shares	$0	–	-58,280	–	-0.39%	–
HDB	Exit	HDFC Bank Ltdamerican depository receipts	$0	–	-50,473	–	-0.40%	–
CAB	Exit	Cabela's Incordinary shares	$0	–	-68,750	–	-0.41%	–
KAR	Exit	KAR Auction Services Incordinary shares	$0	–	-91,879	–	-0.42%	–
OAK	Exit	Oaktree Capital Group LLCunit	$0	–	-65,903	–	-0.42%	–
COST	Exit	Costco Wholesale Corpordinary shares	$0	–	-22,613	–	-0.42%	–
AMWD	Exit	American Woodmark Corpordinary shares	$0	–	-51,211	–	-0.43%	–
DW	Exit	Drew Industries Incordinary shares	$0	–	-65,081	–	-0.46%	–
FAST	Exit	Fastenal Coordinary shares	$0	–	-98,897	–	-0.47%	–
YELP	Exit	Yelp Incordinary shares	$0	–	-168,464	–	-0.47%	–
TXRH	Exit	Texas Roadhouse Incordinary shares	$0	–	-99,134	–	-0.48%	–
PZZA	Exit	Papa John's International Incordinary shares	$0	–	-54,046	–	-0.48%	–
MELI	Exit	MercadoLibre Incordinary shares	$0	–	-40,993	–	-0.48%	–
LULU	Exit	Lululemon Athletica Incordinary shares	$0	–	-73,974	–	-0.49%	–
AUSE	Exit	WisdomTree Australia Dividend Fundexchange-traded fund	$0	–	-90,157	–	-0.49%	–
CNI	Exit	Canadian National Railway Coordinary shares	$0	–	-70,968	–	-0.52%	–
NSRGY	Exit	Nestle SAamerican depository receipts	$0	–	-54,248	–	-0.53%	–
ISIS	Exit	Isis Pharmaceuticals Incordinary shares	$0	–	-104,787	–	-0.55%	–
PRXL	Exit	PAREXEL International Corpordinary shares	$0	–	-71,241	–	-0.57%	–
WFC	Exit	Wells Fargo & Coordinary shares	$0	–	-85,904	–	-0.57%	–
GPRO	Exit	GoPro Incordinary shares	$0	–	-143,173	–	-0.58%	–
AFSI	Exit	AmTrust Financial Services Incordinary shares	$0	–	-73,736	–	-0.60%	–
ORCL	Exit	Oracle Corpordinary shares	$0	–	-130,092	–	-0.61%	–
BR	Exit	Broadridge Financial Solutions Incordinary shares	$0	–	-89,960	–	-0.65%	–
SWGAY	Exit	Swatch Group SAamerican depository receipts	$0	–	-273,649	–	-0.66%	–
DIS	Exit	Walt Disney Coordinary shares	$0	–	-50,022	–	-0.66%	–
ULTI	Exit	Ultimate Software Group Incordinary shares	$0	–	-29,055	–	-0.68%	–
ORLY	Exit	O'Reilly Automotive Incordinary shares	$0	–	-21,328	–	-0.69%	–
CFX	Exit	Colfax Corpordinary shares	$0	–	-179,354	–	-0.70%	–
BSJI	Exit	Guggenheim BulletShares 2018 High Yld Corp Bd ETFexchange-traded fund	$0	–	-220,209	–	-0.70%	–
BSJH	Exit	Guggenheim BulletShares 2017 High Yld Corp Bd ETFexchange-traded fund	$0	–	-216,200	–	-0.71%	–
DGS	Exit	WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund	$0	–	-155,368	–	-0.72%	–
MDT	Exit	Medtronic PLCordinary shares	$0	–	-83,056	–	-0.72%	–
BSJG	Exit	Guggenheim BulletShares 2016 High Yld Corp Bd ETFexchange-traded fund	$0	–	-216,183	–	-0.73%	–
Z	Exit	Zillow Group Incordinary shares	$0	–	-207,652	–	-0.73%	–
ESRX	Exit	Express Scripts Holding Coordinary shares	$0	–	-71,057	–	-0.75%	–
TWTR	Exit	Twitter Incordinary shares	$0	–	-214,592	–	-0.75%	–
ALGN	Exit	Align Technology Incordinary shares	$0	–	-104,867	–	-0.77%	–
SCTY	Exit	SolarCity Corpordinary shares	$0	–	-141,044	–	-0.78%	–
CMI	Exit	Cummins Incordinary shares	$0	–	-57,653	–	-0.81%	–
GNTX	Exit	Gentex Corpordinary shares	$0	–	-405,754	–	-0.82%	–
BLX	Exit	Banco Latinoamericano de Comercio Exterior SAordinary shares	$0	–	-274,994	–	-0.83%	–
CTSH	Exit	Cognizant Technology Solutions Corpordinary shares	$0	–	-106,248	–	-0.86%	–
MKL	Exit	Markel Corpordinary shares	$0	–	-8,588	–	-0.90%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundexchange-traded fund	$0	–	-141,191	–	-0.99%	–
DFJ	Exit	WisdomTree Japan Smallcap Dividend Fundexchange-traded fund	$0	–	-143,282	–	-0.99%	–
KO	Exit	The Coca Cola Co.call	$0	–	-49,400	–	-1.13%	–
IPGP	Exit	IPG Photonics Corpordinary shares	$0	–	-121,702	–	-1.20%	–
PNRA	Exit	Panera Bread Coordinary shares	$0	–	-48,694	–	-1.22%	–
BIDU	Exit	Baidu Incamerican depository receipts	$0	–	-71,010	–	-1.27%	–
TRIP	Exit	TripAdvisor Incordinary shares	$0	–	-157,308	–	-1.29%	–
AMT	Exit	American Tower Corpordinary shares	$0	–	-112,678	–	-1.29%	–
CMG	Exit	Chipotle Mexican Grill Incordinary shares	$0	–	-14,170	–	-1.33%	–
TSLA	Exit	Tesla Motors Incordinary shares	$0	–	-43,160	–	-1.39%	–
WFM	Exit	Whole Foods Market Incordinary shares	$0	–	-350,931	–	-1.44%	–
MA	Exit	MasterCard Incordinary shares	$0	–	-133,274	–	-1.56%	–
GOOG	Exit	Alphabet Incordinary shares	$0	–	-23,303	–	-1.84%	–
UAA	Exit	Under Armour Incordinary shares	$0	–	-151,030	–	-1.90%	–
MIDD	Exit	Middleby Corpordinary shares	$0	–	-141,051	–	-1.93%	–
PCLN	Exit	Priceline Group Incordinary shares	$0	–	-12,525	–	-2.01%	–
AAPL	Exit	Apple Incordinary shares	$0	–	-149,311	–	-2.14%	–
LNKD	Exit	LinkedIn Corpordinary shares	$0	–	-96,561	–	-2.39%	–
AMZN	Exit	Amazon.com Incordinary shares	$0	–	-36,300	–	-2.42%	–
BSCG	Exit	Guggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund	$0	–	-887,253	–	-2.56%	–
BSCH	Exit	Guggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund	$0	–	-906,934	–	-2.67%	–
BSCL	Exit	Guggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund	$0	–	-987,698	–	-2.68%	–
BSCJ	Exit	Guggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund	$0	–	-975,211	–	-2.68%	–
BSCK	Exit	Guggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund	$0	–	-970,411	–	-2.68%	–
BSCI	Exit	Guggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund	$0	–	-974,957	–	-2.69%	–
BSCM	Exit	Guggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund	$0	–	-1,021,671	–	-2.74%	–
FB	Exit	Facebook Incordinary shares	$0	–	-267,635	–	-3.13%	–
SBUX	Exit	Starbucks Corpordinary shares	$0	–	-559,642	–	-4.13%	–

Q3 2015

			Value		Shares		↓ Weighting
SBUX	Buy	Starbucks Corpordinary shares	$31,810,000	+30.7%	559,642	+23.3%	4.13%	+6.1%
FB	Buy	Facebook Incordinary shares	$24,060,000	+23.6%	267,635	+17.9%	3.13%	+0.3%
BSCM	Buy	Guggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund	$21,057,000	+48.9%	1,021,671	+49.2%	2.74%	+20.8%
BSCI	Buy	Guggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund	$20,684,000	+48.9%	974,957	+49.2%	2.69%	+20.9%
BSCK	Buy	Guggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund	$20,650,000	+49.6%	970,411	+49.2%	2.68%	+21.3%
BSCJ	Buy	Guggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund	$20,616,000	+49.7%	975,211	+49.2%	2.68%	+21.5%
BSCL	Buy	Guggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund	$20,594,000	+49.2%	987,698	+49.2%	2.68%	+21.1%
BSCH	Buy	Guggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund	$20,578,000	+48.8%	906,934	+49.2%	2.67%	+20.8%
BSCG	Buy	Guggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund	$19,688,000	+49.0%	887,253	+49.2%	2.56%	+20.9%
AMZN	Buy	Amazon.com Incordinary shares	$18,582,000	+52.2%	36,300	+29.1%	2.42%	+23.6%
LNKD	Buy	LinkedIn Corpordinary shares	$18,359,000	+8.7%	96,561	+18.2%	2.39%	-11.8%
AAPL	Buy	Apple Incordinary shares	$16,469,000	+3.4%	149,311	+17.6%	2.14%	-16.1%
PCLN	Buy	Priceline Group Incordinary shares	$15,492,000	+32.1%	12,525	+22.9%	2.01%	+7.2%
MIDD	Buy	Middleby Corpordinary shares	$14,837,000	+12.7%	141,051	+20.3%	1.93%	-8.5%
UAA	Buy	Under Armour Incordinary shares	$14,617,000	+46.0%	151,030	+25.9%	1.90%	+18.5%
GOOG	New	Alphabet Incordinary shares	$14,178,000	–	23,303	–	1.84%	–
MA	Buy	MasterCard Incordinary shares	$12,011,000	+6.6%	133,274	+10.6%	1.56%	-13.5%
WFM	Buy	Whole Foods Market Incordinary shares	$11,107,000	+1.3%	350,931	+26.2%	1.44%	-17.8%
TSLA	Buy	Tesla Motors Incordinary shares	$10,721,000	+17.9%	43,160	+27.3%	1.39%	-4.3%
CMG	Buy	Chipotle Mexican Grill Incordinary shares	$10,206,000	+46.7%	14,170	+23.2%	1.33%	+19.0%
AMT	Buy	American Tower Corpordinary shares	$9,913,000	+15.6%	112,678	+22.5%	1.29%	-6.2%
TRIP	Buy	TripAdvisor Incordinary shares	$9,914,000	-2.4%	157,308	+35.0%	1.29%	-20.8%
BIDU	Buy	Baidu Incamerican depository receipts	$9,757,000	-10.4%	71,010	+29.8%	1.27%	-27.3%
PNRA	Buy	Panera Bread Coordinary shares	$9,418,000	+43.8%	48,694	+29.9%	1.22%	+16.7%
IPGP	Buy	IPG Photonics Corpordinary shares	$9,246,000	+15.0%	121,702	+28.9%	1.20%	-6.8%
KO	New	The Coca Cola Co.call	$8,663,000	–	49,400	–	1.13%	–
DFJ	New	WisdomTree Japan Smallcap Dividend Fundexchange-traded fund	$7,651,000	–	143,282	–	0.99%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundexchange-traded fund	$7,602,000	–	141,191	–	0.99%	–
MKL	Buy	Markel Corpordinary shares	$6,886,000	+8.0%	8,588	+7.9%	0.90%	-12.3%
CTSH	Buy	Cognizant Technology Solutions Corpordinary shares	$6,652,000	+12.7%	106,248	+10.0%	0.86%	-8.6%
BLX	Buy	Banco Latinoamericano de Comercio Exterior SAordinary shares	$6,366,000	+107.6%	274,994	+188.6%	0.83%	+68.4%
GNTX	Buy	Gentex Corpordinary shares	$6,289,000	+62.8%	405,754	+72.5%	0.82%	+32.2%
CMI	Buy	Cummins Incordinary shares	$6,260,000	+7.2%	57,653	+29.6%	0.81%	-13.0%
SCTY	Buy	SolarCity Corpordinary shares	$6,024,000	+8.5%	141,044	+36.0%	0.78%	-11.9%
ALGN	Buy	Align Technology Incordinary shares	$5,952,000	+49.9%	104,867	+65.6%	0.77%	+21.5%
TWTR	Buy	Twitter Incordinary shares	$5,781,000	+1.1%	214,592	+35.9%	0.75%	-18.0%
ESRX	Buy	Express Scripts Holding Coordinary shares	$5,753,000	+15.9%	71,057	+27.3%	0.75%	-5.9%
Z	New	Zillow Group Incordinary shares	$5,607,000	–	207,652	–	0.73%	–
BSJG	Buy	Guggenheim BulletShares 2016 High Yld Corp Bd ETFexchange-traded fund	$5,593,000	+46.5%	216,183	+48.9%	0.73%	+19.0%
MDT	Buy	Medtronic PLCordinary shares	$5,560,000	+15.4%	83,056	+27.8%	0.72%	-6.4%
DGS	Buy	WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund	$5,533,000	+190.1%	155,368	+253.5%	0.72%	+135.7%
BSJH	Buy	Guggenheim BulletShares 2017 High Yld Corp Bd ETFexchange-traded fund	$5,487,000	+43.2%	216,200	+48.9%	0.71%	+16.1%
BSJI	Buy	Guggenheim BulletShares 2018 High Yld Corp Bd ETFexchange-traded fund	$5,426,000	+41.6%	220,209	+48.9%	0.70%	+15.0%
CFX	Buy	Colfax Corpordinary shares	$5,364,000	+20.4%	179,354	+85.7%	0.70%	-2.2%
ORLY	Buy	O'Reilly Automotive Incordinary shares	$5,332,000	+24.1%	21,328	+12.2%	0.69%	+0.7%
ULTI	Buy	Ultimate Software Group Incordinary shares	$5,201,000	+46.7%	29,055	+34.7%	0.68%	+19.0%
DIS	Buy	Walt Disney Coordinary shares	$5,112,000	+14.2%	50,022	+27.6%	0.66%	-7.3%
SWGAY	Buy	Swatch Group SAamerican depository receipts	$5,054,000	+3.7%	273,649	+9.1%	0.66%	-15.8%
BR	Buy	Broadridge Financial Solutions Incordinary shares	$4,979,000	+23.2%	89,960	+11.3%	0.65%	0.0%
ORCL	Buy	Oracle Corpordinary shares	$4,699,000	-0.1%	130,092	+11.5%	0.61%	-18.9%
AFSI	Buy	AmTrust Financial Services Incordinary shares	$4,644,000	+7.5%	73,736	+11.8%	0.60%	-12.9%
GPRO	New	GoPro Incordinary shares	$4,470,000	–	143,173	–	0.58%	–
PRXL	Buy	PAREXEL International Corpordinary shares	$4,411,000	+8.3%	71,241	+12.5%	0.57%	-12.1%
WFC	Buy	Wells Fargo & Coordinary shares	$4,411,000	+2.0%	85,904	+11.7%	0.57%	-17.3%
ISIS	Buy	Isis Pharmaceuticals Incordinary shares	$4,235,000	-4.2%	104,787	+36.5%	0.55%	-22.3%
NSRGY	Buy	Nestle SAamerican depository receipts	$4,082,000	+57.3%	54,248	+50.9%	0.53%	+27.7%
CNI	Buy	Canadian National Railway Coordinary shares	$4,028,000	+32.4%	70,968	+34.7%	0.52%	+7.4%
AUSE	New	WisdomTree Australia Dividend Fundexchange-traded fund	$3,778,000	–	90,157	–	0.49%	–
LULU	Buy	Lululemon Athletica Incordinary shares	$3,747,000	+5.4%	73,974	+35.9%	0.49%	-14.4%
MELI	Buy	MercadoLibre Incordinary shares	$3,733,000	-14.1%	40,993	+33.6%	0.48%	-30.3%
PZZA	Buy	Papa John's International Incordinary shares	$3,701,000	+1.3%	54,046	+11.8%	0.48%	-17.8%
TXRH	Buy	Texas Roadhouse Incordinary shares	$3,688,000	+42.2%	99,134	+43.1%	0.48%	+15.4%
YELP	Buy	Yelp Incordinary shares	$3,649,000	-31.2%	168,464	+36.7%	0.47%	-44.2%
FAST	Buy	Fastenal Coordinary shares	$3,621,000	+33.8%	98,897	+54.1%	0.47%	+8.8%
DW	Buy	Drew Industries Incordinary shares	$3,554,000	+35.0%	65,081	+43.4%	0.46%	+9.7%
AMWD	Buy	American Woodmark Corpordinary shares	$3,322,000	+69.7%	51,211	+43.5%	0.43%	+38.0%
COST	Buy	Costco Wholesale Corpordinary shares	$3,269,000	+14.5%	22,613	+7.0%	0.42%	-7.0%
OAK	Buy	Oaktree Capital Group LLCunit	$3,262,000	+33.7%	65,903	+43.7%	0.42%	+8.4%
KAR	Buy	KAR Auction Services Incordinary shares	$3,262,000	+36.6%	91,879	+43.9%	0.42%	+11.0%
CAB	Buy	Cabela's Incordinary shares	$3,135,000	+31.1%	68,750	+43.7%	0.41%	+6.3%
HDB	Sell	HDFC Bank Ltdamerican depository receipts	$3,083,000	-18.8%	50,473	-19.6%	0.40%	-34.0%
THO	Buy	Thor Industries Incordinary shares	$3,019,000	+32.2%	58,280	+43.6%	0.39%	+7.1%
INFN	Buy	Infinera Corpordinary shares	$2,982,000	+31.1%	152,452	+40.6%	0.39%	+6.3%
ZG	Buy	Zillow Group Incordinary shares	$2,980,000	-42.9%	103,720	+72.5%	0.39%	-53.7%
NFLX	Buy	Netflix Incordinary shares	$2,973,000	-16.5%	28,794	+431.5%	0.39%	-32.3%
FRCOY	Buy	Fast Retailing Co Ltdamerican depository receipts	$2,941,000	+34.2%	72,467	+50.4%	0.38%	+8.8%
COO	Buy	Cooper Companies Incordinary shares	$2,894,000	+18.8%	19,443	+42.0%	0.38%	-3.6%
NOV	Buy	National Oilwell Varco Incordinary shares	$2,877,000	-14.9%	76,418	+9.1%	0.37%	-30.9%
ACETQ	Buy	Aceto Corpordinary shares	$2,831,000	+60.4%	103,124	+43.9%	0.37%	+30.0%
BAM	Buy	Brookfield Asset Management Incordinary shares	$2,824,000	+35.8%	89,828	+50.8%	0.37%	+10.2%
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$2,821,000	+37.8%	135,935	+50.8%	0.37%	+11.9%
SBRCY	Buy	Sberbank Rossii PAOamerican depository receipts	$2,797,000	-2.3%	568,467	+5.5%	0.36%	-20.7%
BRGYY	Buy	BG GROUP PLCamerican depository receipts	$2,784,000	+31.3%	191,062	+51.2%	0.36%	+6.5%
AMTD	Buy	TD Ameritrade Holding Corpordinary shares	$2,772,000	-2.4%	87,076	+12.9%	0.36%	-20.9%
IPHS	Buy	Innophos Holdings Incordinary shares	$2,633,000	+8.2%	66,425	+43.7%	0.34%	-12.3%
GEOS	Buy	Geospace Technologies Corpordinary shares	$2,523,000	-13.8%	182,660	+43.9%	0.33%	-29.9%
ROIC	Buy	Retail Opportunity Investments Corpreal estate trust	$2,430,000	+53.6%	146,893	+45.1%	0.32%	+24.9%
CSTM	Buy	Constellium NVordinary shares	$2,415,000	+32.3%	398,488	+158.3%	0.31%	+7.5%
NTUS	Buy	Natus Medical Incordinary shares	$2,396,000	+32.9%	60,723	+43.3%	0.31%	+7.6%
SLB	New	Schlumberger NVordinary shares	$2,382,000	–	34,533	–	0.31%	–
EWY	New	iShares MSCI South Korea Capped Index Fundexchange-traded fund	$2,382,000	–	48,832	–	0.31%	–
CHRW	Buy	C.H. Robinson Worldwide Incordinary shares	$2,365,000	+55.2%	34,888	+42.8%	0.31%	+25.8%
PRLB	Buy	Proto Labs Incordinary shares	$2,314,000	+39.6%	34,541	+40.7%	0.30%	+13.6%
MYGN	Buy	Myriad Genetics Incordinary shares	$2,280,000	+58.3%	60,843	+43.6%	0.30%	+28.1%
GWR	New	Genesee & Wyoming Incordinary shares	$2,270,000	–	38,418	–	0.30%	–
CLB	New	Core Laboratories NVordinary shares	$2,267,000	–	22,711	–	0.30%	–
CBI	New	Chicago Bridge & Iron Company NVordinary shares	$2,198,000	–	55,411	–	0.29%	–
FANUY	New	Fanuc Corpamerican depository receipts	$2,180,000	–	84,986	–	0.28%	–
NKE	Buy	Nike Incordinary shares	$2,158,000	+27.5%	17,553	+12.1%	0.28%	+3.3%
TUP	Buy	Tupperware Brands Corpordinary shares	$2,123,000	-14.9%	42,897	+11.0%	0.28%	-30.8%
KS	Buy	KapStone Paper and Packaging Corpordinary shares	$2,076,000	+2.8%	125,748	+44.0%	0.27%	-16.4%
GLPI	Buy	Gaming and Leisure Properties Incordinary shares	$2,071,000	+16.2%	69,741	+43.5%	0.27%	-5.6%
STAG	Buy	STAG Industrial Increal estate trust	$2,014,000	+30.6%	110,625	+43.5%	0.26%	+6.1%
WSM	Buy	Williams-Sonoma Incordinary shares	$2,008,000	+31.6%	26,300	+41.8%	0.26%	+7.0%
VAR	Buy	Varian Medical Systems Incordinary shares	$1,974,000	+24.7%	26,749	+42.5%	0.26%	+1.6%
TCEHY	Sell	Tencent Holdings Ltdamerican depository receipts	$1,962,000	-25.1%	116,244	-11.0%	0.26%	-39.1%
QCOM	Buy	Qualcomm Incordinary shares	$1,950,000	-4.8%	36,284	+10.9%	0.25%	-22.9%
TRS	Buy	TriMas Corpordinary shares	$1,936,000	-20.5%	118,421	+44.0%	0.25%	-35.4%
TPH	Buy	TRI Pointe Group Incordinary shares	$1,880,000	+23.3%	143,609	+44.1%	0.24%	0.0%
ATVI	Buy	Activision Blizzard Incordinary shares	$1,860,000	+39.0%	60,226	+9.0%	0.24%	+13.1%
PII	Buy	Polaris Industries Incordinary shares	$1,866,000	+13.8%	15,568	+40.6%	0.24%	-8.0%
NLY	Buy	Annaly Capital Management Incordinary shares	$1,847,000	+54.8%	187,156	+44.2%	0.24%	+25.7%
INTC	Buy	Intel Corpordinary shares	$1,823,000	+3.8%	60,490	+4.8%	0.24%	-15.7%
GHDX	Sell	Genomic Health Incordinary shares	$1,753,000	-56.1%	82,858	-42.4%	0.23%	-64.4%
CRRTQ	Buy	Carbo Ceramics Incordinary shares	$1,695,000	-34.4%	89,240	+43.8%	0.22%	-46.9%
EPAC	Buy	Actuant Corpordinary shares	$1,677,000	+14.5%	91,184	+43.8%	0.22%	-7.2%
AFK	Sell	Market Vectors Africa Index ETFexchange-traded fund	$1,650,000	-49.4%	83,633	-37.6%	0.21%	-59.0%
BRFS	Sell	BRF SAamerican depository receipts	$1,619,000	-40.8%	91,011	-30.4%	0.21%	-52.1%
TSCO	Buy	Tractor Supply Coordinary shares	$1,617,000	+1.8%	19,175	+8.6%	0.21%	-17.3%
ABB	New	ABB Ltdamerican depository receipts	$1,558,000	–	88,191	–	0.20%	–
HZN	New	Horizon Global Corpordinary shares	$1,538,000	–	174,339	–	0.20%	–
ARMH	New	ARM HOLDINGS PLCamerican depository receipts	$1,523,000	–	35,214	–	0.20%	–
POT	Buy	Potash Corporation of Saskatchewan Incordinary shares	$1,461,000	+0.1%	71,093	+50.8%	0.19%	-18.8%
WYNN	Sell	Wynn Resorts Ltdordinary shares	$1,408,000	-58.7%	26,508	-23.3%	0.18%	-66.5%
INVN	Buy	InvenSense Incordinary shares	$1,389,000	-14.1%	149,486	+39.6%	0.18%	-30.5%
XPO	Buy	XPO Logistics Incordinary shares	$1,279,000	-24.6%	53,663	+42.9%	0.17%	-39.0%
FWP	New	Forward Pharma A/Samerican depository receipts	$1,256,000	–	53,304	–	0.16%	–
TWX	Buy	Time Warner Incordinary shares	$1,205,000	+18.1%	17,528	+50.3%	0.16%	-3.7%
BRKB	Sell	Berkshire Hathaway Incfinancials	$1,203,000	-7.6%	9,225	-3.6%	0.16%	-25.0%
ZINCQ	Buy	Horsehead Holding Corpordinary shares	$1,122,000	-49.1%	369,185	+96.2%	0.15%	-58.6%
GE	Buy	General Electric Coordinary shares	$1,090,000	+4.3%	43,214	+9.9%	0.14%	-15.0%
VZ	Sell	Verizon Communications Incordinary shares	$1,053,000	-21.3%	24,211	-15.6%	0.14%	-36.0%
JWN	Buy	Nordstrom Incordinary shares	$1,044,000	+4.0%	14,565	+8.0%	0.14%	-15.5%
DVN	Buy	Devon Energy Corpordinary shares	$981,000	-32.1%	26,456	+8.9%	0.13%	-45.0%
ITW	Buy	Illinois Tool Works Incordinary shares	$977,000	-3.7%	11,869	+7.3%	0.13%	-22.1%
GLW	Buy	Corning Incordinary shares	$939,000	-7.2%	54,826	+6.9%	0.12%	-24.7%
DNRCQ	Buy	Denbury Resources Incordinary shares	$894,000	-44.6%	366,245	+44.3%	0.12%	-55.2%
LVLT	Buy	Level 3 Communications Incordinary shares	$878,000	-11.4%	20,105	+6.8%	0.11%	-28.3%
BWA	Buy	BorgWarner Incordinary shares	$786,000	-20.4%	18,887	+8.8%	0.10%	-35.4%
EWZS	Sell	iShares MSCI Brazil Small-Cap ETFexchange-traded fund	$628,000	-87.7%	87,791	-81.0%	0.08%	-90.0%
PWE	Buy	Penn West Petroleum Ltdordinary shares	$623,000	-60.3%	1,384,173	+52.5%	0.08%	-67.7%
RDY	Sell	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$451,000	-78.3%	7,054	-81.3%	0.06%	-82.3%
EIDO	Sell	iShares MSCI Indonesia ETFexchange-traded fund	$445,000	-85.6%	25,165	-81.1%	0.06%	-88.3%
HLDCY	Sell	Henderson Land Development Co Ltdamerican depository receipts	$365,000	-83.5%	61,502	-81.0%	0.05%	-86.7%
TUR	Sell	iShares MSCI Turkey ETFexchange-traded fund	$305,000	-84.8%	8,356	-81.3%	0.04%	-87.6%
THD	Sell	iShares MSCI Thailand Capped ETFexchange-traded fund	$277,000	-84.5%	4,445	-81.5%	0.04%	-87.5%
EKTAY	Sell	Elekta publ ABamerican depository receipts	$166,000	-80.1%	25,524	-80.8%	0.02%	-83.5%
	New	Nigerian Breweries Plcordinary shares	$35,000	–	50,000	–	0.01%	–
REPCF	New	RepliCel Life Sciences Incordinary shares	$12,000	–	43,000	–	0.00%	–
HK	New	Halcon Resources Corpordinary shares	$8,000	–	14,500	–	0.00%	–
MSTF	Exit	Monarch Staffing Incordinary shares	$0	–	-100,000	–	0.00%	–
HGLC	New	Hunt Gold Corpordinary shares	$0	–	11,000	–	0.00%	–
KO	New	The Coca Cola Co.put	$2,000	–	49,300	–	0.00%	–
	New	PharmEng International Incordinary shares	$0	–	100,500	–	0.00%	–
PLFM	New	Platforms Wireless International Corpordinary shares	$0	–	33,100	–	0.00%	–
CVBT	Exit	CardioVascular BioTherapeutics Incordinary shares	$0	–	-11,700	–	0.00%	–
HTDS	New	Hard To Treat Diseases Incordinary shares	$0	–	199,800	–	0.00%	–
	Exit	Vital Products Incordinary shares	$0	–	-20,000	–	0.00%	–
SOIS	Exit	Striker Oil & Gas Incordinary shares	$0	–	-26,700	–	0.00%	–
	Exit	Tapinator Incordinary shares	$0	–	-80,000	–	-0.00%	–
FGPRQ	Exit	Ferrellgas Partners LPunit	$0	–	-9,000	–	-0.03%	–
VTI	Exit	Vanguard Idx Fundexchange-traded fund	$0	–	-1,941	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF Trustexchange-traded fund	$0	–	-1,151	–	-0.04%	–
ROK	Exit	Rockwell Automation Incordinary shares	$0	–	-2,000	–	-0.04%	–
UN	Exit	Unilever NVamerican depository receipts	$0	–	-8,049	–	-0.05%	–
AFL	Exit	Aflac Incordinary shares	$0	–	-6,552	–	-0.06%	–
L	Exit	Loews Corpordinary shares	$0	–	-27,225	–	-0.17%	–
QUNR	Exit	Qunar Cayman Islands Ltdamerican depository receipts	$0	–	-33,067	–	-0.23%	–
TRUE	Exit	TrueCar Incordinary shares	$0	–	-127,809	–	-0.24%	–
KO	Exit	The Coca Cola Co	$0	–	-47,600	–	-0.30%	–
BAP	Exit	Credicorp Ltdordinary shares	$0	–	-14,342	–	-0.32%	–
HCC	Exit	HCC Insurance Holdings Incordinary shares	$0	–	-26,620	–	-0.33%	–
STO	Exit	Statoil ASAamerican depository receipts	$0	–	-117,795	–	-0.34%	–
XOOM	Exit	Xoom Corpordinary shares	$0	–	-107,659	–	-0.36%	–
AIG	Exit	American International Group Incordinary shares	$0	–	-59,195	–	-0.59%	–
GOOG	Exit	Google Incordinary shares	$0	–	-19,346	–	-1.61%	–

Q2 2015

			Value		Shares		↓ Weighting
SBUX	New	Starbucks Corpordinary shares	$24,344,000	–	454,049	–	3.90%	–
FB	New	Facebook Incordinary shares	$19,461,000	–	226,909	–	3.12%	–
LNKD	New	LinkedIn Corpordinary shares	$16,886,000	–	81,719	–	2.70%	–
AAPL	New	Apple Incordinary shares	$15,929,000	–	126,997	–	2.55%	–
BSCM	New	Guggenheim BulletShares 2022 Corporate Bond ETFexchange-traded fund	$14,139,000	–	684,714	–	2.26%	–
BSCI	New	Guggenheim BulletShares 2018 Corporate Bond ETFexchange-traded fund	$13,893,000	–	653,471	–	2.22%	–
BSCH	New	Guggenheim Bulletshares 2017 Corporate Bond ETFexchange-traded fund	$13,828,000	–	607,843	–	2.21%	–
BSCK	New	Guggenheim BulletShares 2020 Corporate Bond ETFexchange-traded fund	$13,807,000	–	650,366	–	2.21%	–
BSCL	New	Guggenheim BulletShares 2021 Corporate Bond ETFexchange-traded fund	$13,799,000	–	662,149	–	2.21%	–
BSCJ	New	Guggenheim BulletShares 2019 Corporate Bond ETFexchange-traded fund	$13,771,000	–	653,577	–	2.20%	–
BSCG	New	Guggenheim Bulletshares 2016 Corporate Bond ETFexchange-traded fund	$13,212,000	–	594,751	–	2.12%	–
MIDD	New	Middleby Corpordinary shares	$13,160,000	–	117,258	–	2.11%	–
AMZN	New	Amazon.com Incordinary shares	$12,206,000	–	28,118	–	1.95%	–
PCLN	New	Priceline Group Incordinary shares	$11,731,000	–	10,189	–	1.88%	–
MA	New	MasterCard Incordinary shares	$11,266,000	–	120,522	–	1.80%	–
WFM	New	Whole Foods Market Incordinary shares	$10,963,000	–	277,977	–	1.76%	–
BIDU	New	Baidu Incamerican depository receipts	$10,895,000	–	54,725	–	1.74%	–
TRIP	New	TripAdvisor Incordinary shares	$10,153,000	–	116,510	–	1.63%	–
GOOG	New	Google Incordinary shares	$10,070,000	–	19,346	–	1.61%	–
UAA	New	Under Armour Incordinary shares	$10,011,000	–	119,980	–	1.60%	–
TSLA	New	Tesla Motors Incordinary shares	$9,094,000	–	33,900	–	1.46%	–
AMT	New	American Tower Corpordinary shares	$8,578,000	–	91,951	–	1.37%	–
IPGP	New	IPG Photonics Corpordinary shares	$8,042,000	–	94,419	–	1.29%	–
CMG	New	Chipotle Mexican Grill Incordinary shares	$6,959,000	–	11,503	–	1.11%	–
PNRA	New	Panera Bread Coordinary shares	$6,551,000	–	37,483	–	1.05%	–
MKL	New	Markel Corpordinary shares	$6,374,000	–	7,961	–	1.02%	–
CTSH	New	Cognizant Technology Solutions Corpordinary shares	$5,903,000	–	96,628	–	0.94%	–
CMI	New	Cummins Incordinary shares	$5,837,000	–	44,490	–	0.94%	–
TWTR	New	Twitter Incordinary shares	$5,719,000	–	157,906	–	0.92%	–
SCTY	New	SolarCity Corpordinary shares	$5,554,000	–	103,719	–	0.89%	–
YELP	New	Yelp Incordinary shares	$5,302,000	–	123,214	–	0.85%	–
ZG	New	Zillow Group Incordinary shares	$5,216,000	–	60,133	–	0.84%	–
EWZS	New	iShares MSCI Brazil Small-Cap ETFexchange-traded fund	$5,096,000	–	463,277	–	0.82%	–
ESRX	New	Express Scripts Holding Coordinary shares	$4,965,000	–	55,821	–	0.80%	–
SWGAY	New	Swatch Group SAamerican depository receipts	$4,872,000	–	250,881	–	0.78%	–
MDT	New	Medtronic PLCordinary shares	$4,817,000	–	65,012	–	0.77%	–
ORCL	New	Oracle Corpordinary shares	$4,703,000	–	116,701	–	0.75%	–
DIS	New	Walt Disney Coordinary shares	$4,475,000	–	39,202	–	0.72%	–
CFX	New	Colfax Corpordinary shares	$4,456,000	–	96,558	–	0.71%	–
ISIS	New	Isis Pharmaceuticals Incordinary shares	$4,419,000	–	76,789	–	0.71%	–
MELI	New	MercadoLibre Incordinary shares	$4,347,000	–	30,674	–	0.70%	–
WFC	New	Wells Fargo & Coordinary shares	$4,326,000	–	76,915	–	0.69%	–
AFSI	New	AmTrust Financial Services Incordinary shares	$4,319,000	–	65,934	–	0.69%	–
ORLY	New	O'Reilly Automotive Incordinary shares	$4,297,000	–	19,014	–	0.69%	–
PRXL	New	PAREXEL International Corpordinary shares	$4,074,000	–	63,351	–	0.65%	–
BR	New	Broadridge Financial Solutions Incordinary shares	$4,041,000	–	80,804	–	0.65%	–
GHDX	New	Genomic Health Incordinary shares	$3,995,000	–	143,757	–	0.64%	–
ALGN	New	Align Technology Incordinary shares	$3,970,000	–	63,309	–	0.64%	–
GNTX	New	Gentex Corpordinary shares	$3,863,000	–	235,243	–	0.62%	–
BSJH	New	Guggenheim Invest BulletShares 2017 HY Corp Bd ETFexchange-traded fund	$3,833,000	–	145,151	–	0.61%	–
BSJI	New	Guggenheim Invest BulletShares 2018 HY Corp Bd ETFexchange-traded fund	$3,831,000	–	147,851	–	0.61%	–
BSJG	New	Guggenheim Invest BulletShares 2016 HY Corp Bd ETFexchange-traded fund	$3,818,000	–	145,144	–	0.61%	–
HDB	New	HDFC Bank Ltdamerican depository receipts	$3,799,000	–	62,768	–	0.61%	–
AIG	New	American International Group Incordinary shares	$3,659,000	–	59,195	–	0.59%	–
PZZA	New	Papa John's International Incordinary shares	$3,654,000	–	48,322	–	0.58%	–
NFLX	New	Netflix Incordinary shares	$3,559,000	–	5,418	–	0.57%	–
LULU	New	Lululemon Athletica Incordinary shares	$3,554,000	–	54,426	–	0.57%	–
ULTI	New	Ultimate Software Group Incordinary shares	$3,546,000	–	21,576	–	0.57%	–
WYNN	New	Wynn Resorts Ltdordinary shares	$3,412,000	–	34,583	–	0.55%	–
NOV	New	National Oilwell Varco Incordinary shares	$3,382,000	–	70,044	–	0.54%	–
AFK	New	Market Vectors Africa Index ETFexchange-traded fund	$3,263,000	–	133,943	–	0.52%	–
EIDO	New	iShares MSCI Indonesia ETFexchange-traded fund	$3,089,000	–	133,309	–	0.50%	–
BLX	New	Banco Latinoamericano de Comercio Exterior SAordinary shares	$3,067,000	–	95,293	–	0.49%	–
CNI	New	Canadian National Railway Coordinary shares	$3,042,000	–	52,674	–	0.49%	–
GEOS	New	Geospace Technologies Corpordinary shares	$2,926,000	–	126,944	–	0.47%	–
SBRCY	New	Sberbank Rossii OAOamerican depository receipts	$2,862,000	–	539,038	–	0.46%	–
COST	New	Costco Wholesale Corpordinary shares	$2,856,000	–	21,143	–	0.46%	–
AMTD	New	TD Ameritrade Holding Corpordinary shares	$2,840,000	–	77,134	–	0.46%	–
BRFS	New	BRF SAamerican depository receipts	$2,735,000	–	130,802	–	0.44%	–
FAST	New	Fastenal Coordinary shares	$2,707,000	–	64,186	–	0.43%	–
DW	New	Drew Industries Incordinary shares	$2,632,000	–	45,372	–	0.42%	–
TCEHY	New	Tencent Holdings Ltdamerican depository receipts	$2,618,000	–	130,588	–	0.42%	–
TXRH	New	Texas Roadhouse Incordinary shares	$2,594,000	–	69,299	–	0.42%	–
NSRGY	New	Nestle SAamerican depository receipts	$2,595,000	–	35,960	–	0.42%	–
CRRTQ	New	Carbo Ceramics Incordinary shares	$2,583,000	–	62,044	–	0.41%	–
TUP	New	Tupperware Brands Corpordinary shares	$2,494,000	–	38,639	–	0.40%	–
OAK	New	Oaktree Capital Group LLCunit	$2,439,000	–	45,859	–	0.39%	–
COO	New	Cooper Companies Incordinary shares	$2,436,000	–	13,689	–	0.39%	–
IPHS	New	Innophos Holdings Incordinary shares	$2,434,000	–	46,233	–	0.39%	–
TRS	New	TriMas Corpordinary shares	$2,435,000	–	82,250	–	0.39%	–
CAB	New	Cabela's Incordinary shares	$2,391,000	–	47,841	–	0.38%	–
KAR	New	KAR Auction Services Incordinary shares	$2,388,000	–	63,863	–	0.38%	–
THO	New	Thor Industries Incordinary shares	$2,284,000	–	40,584	–	0.37%	–
INFN	New	Infinera Corpordinary shares	$2,275,000	–	108,419	–	0.36%	–
XOOM	New	Xoom Corpordinary shares	$2,267,000	–	107,659	–	0.36%	–
HLDCY	New	Henderson Land Development Co Ltdamerican depository receipts	$2,211,000	–	324,246	–	0.35%	–
ZINCQ	New	Horsehead Holding Corpordinary shares	$2,206,000	–	188,193	–	0.35%	–
FRCOY	New	Fast Retailing Co Ltdamerican depository receipts	$2,191,000	–	48,183	–	0.35%	–
BRGYY	New	BG GROUP PLCamerican depository receipts	$2,121,000	–	126,397	–	0.34%	–
STO	New	Statoil ASAamerican depository receipts	$2,109,000	–	117,795	–	0.34%	–
RDY	New	DR.REDDY'S LABORATORIES LTDamerican depository receipts	$2,082,000	–	37,641	–	0.33%	–
BAM	New	Brookfield Asset Management Incordinary shares	$2,080,000	–	59,553	–	0.33%	–
QCOM	New	Qualcomm Incordinary shares	$2,049,000	–	32,718	–	0.33%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts	$2,047,000	–	90,134	–	0.33%	–
HCC	New	HCC Insurance Holdings Incordinary shares	$2,045,000	–	26,620	–	0.33%	–
KS	New	KapStone Paper and Packaging Corpordinary shares	$2,019,000	–	87,323	–	0.32%	–
TUR	New	iShares MSCI Turkey ETFexchange-traded fund	$2,013,000	–	44,588	–	0.32%	–
BAP	New	Credicorp Ltdordinary shares	$1,992,000	–	14,342	–	0.32%	–
AMWD	New	American Woodmark Corpordinary shares	$1,957,000	–	35,686	–	0.31%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundexchange-traded fund	$1,907,000	–	43,951	–	0.30%	–
KO	New	The Coca Cola Co	$1,867,000	–	47,600	–	0.30%	–
CSTM	New	Constellium NVordinary shares	$1,825,000	–	154,270	–	0.29%	–
NTUS	New	Natus Medical Incordinary shares	$1,803,000	–	42,366	–	0.29%	–
THD	New	iShares MSCI Thailand Capped ETFexchange-traded fund	$1,791,000	–	24,057	–	0.29%	–
GLPI	New	Gaming and Leisure Properties Incordinary shares	$1,782,000	–	48,608	–	0.28%	–
ACETQ	New	Aceto Corpordinary shares	$1,765,000	–	71,642	–	0.28%	–
INTC	New	Intel Corpordinary shares	$1,756,000	–	57,724	–	0.28%	–
XPO	New	XPO Logistics Incordinary shares	$1,697,000	–	37,551	–	0.27%	–
NKE	New	Nike Incordinary shares	$1,692,000	–	15,663	–	0.27%	–
PRLB	New	Proto Labs Incordinary shares	$1,657,000	–	24,557	–	0.26%	–
PII	New	Polaris Industries Incordinary shares	$1,640,000	–	11,075	–	0.26%	–
INVN	New	InvenSense Incordinary shares	$1,617,000	–	107,094	–	0.26%	–
DNRCQ	New	Denbury Resources Incordinary shares	$1,615,000	–	253,887	–	0.26%	–
TSCO	New	Tractor Supply Coordinary shares	$1,588,000	–	17,660	–	0.25%	–
VAR	New	Varian Medical Systems Incordinary shares	$1,583,000	–	18,774	–	0.25%	–
ROIC	New	Retail Opportunity Investments Corpreal estate trust	$1,582,000	–	101,261	–	0.25%	–
PWE	New	Penn West Petroleum Ltdordinary shares	$1,570,000	–	907,600	–	0.25%	–
STAG	New	STAG Industrial Increal estate trust	$1,542,000	–	77,089	–	0.25%	–
TRUE	New	TrueCar Incordinary shares	$1,532,000	–	127,809	–	0.24%	–
TPH	New	TRI Pointe Group Incordinary shares	$1,525,000	–	99,683	–	0.24%	–
WSM	New	Williams-Sonoma Incordinary shares	$1,526,000	–	18,544	–	0.24%	–
CHRW	New	C.H. Robinson Worldwide Incordinary shares	$1,524,000	–	24,430	–	0.24%	–
EPAC	New	Actuant Corpordinary shares	$1,465,000	–	63,427	–	0.24%	–
POT	New	Potash Corporation of Saskatchewan Inc.ordinary shares	$1,460,000	–	47,133	–	0.23%	–
MYGN	New	Myriad Genetics Incordinary shares	$1,440,000	–	42,356	–	0.23%	–
DVN	New	Devon Energy Corpordinary shares	$1,445,000	–	24,293	–	0.23%	–
QUNR	New	Qunar Cayman Islands Ltdamerican depository receipts	$1,417,000	–	33,067	–	0.23%	–
ATVI	New	Activision Blizzard Incordinary shares	$1,338,000	–	55,256	–	0.21%	–
VZ	New	Verizon Communications Incordinary shares	$1,338,000	–	28,701	–	0.21%	–
BRKB	New	Berkshire Hathaway Incordinary shares	$1,302,000	–	9,566	–	0.21%	–
NLY	New	Annaly Capital Management Incordinary shares	$1,193,000	–	129,831	–	0.19%	–
L	New	Loews Corpordinary shares	$1,048,000	–	27,225	–	0.17%	–
GE	New	General Electric Coordinary shares	$1,045,000	–	39,321	–	0.17%	–
TWX	New	Time Warner Incordinary shares	$1,020,000	–	11,665	–	0.16%	–
ITW	New	Illinois Tool Works Incordinary shares	$1,015,000	–	11,062	–	0.16%	–
GLW	New	Corning Incordinary shares	$1,012,000	–	51,303	–	0.16%	–
JWN	New	Nordstrom Incordinary shares	$1,004,000	–	13,483	–	0.16%	–
LVLT	New	Level 3 Communications Incordinary shares	$991,000	–	18,818	–	0.16%	–
BWA	New	BorgWarner Incordinary shares	$987,000	–	17,358	–	0.16%	–
EKTAY	New	Elekta publ ABamerican depository receipts	$833,000	–	132,912	–	0.13%	–
AFL	New	Aflac Incordinary shares	$408,000	–	6,552	–	0.06%	–
UN	New	Unilever NVamerican depository receipts	$337,000	–	8,049	–	0.05%	–
ROK	New	Rockwell Automation Incordinary shares	$249,000	–	2,000	–	0.04%	–
SPY	New	SPDR S&P 500 ETF Trustexchange-traded fund	$237,000	–	1,151	–	0.04%	–
VTI	New	Vanguard Idx Fundexchange-traded fund	$208,000	–	1,941	–	0.03%	–
FGPRQ	New	Ferrellgas Partners LPunit	$203,000	–	9,000	–	0.03%	–
ESCRQ	New	Escalera Resources Coordinary shares	$23,000	–	85,000	–	0.00%	–
WKHS	New	Workhorse Group Incordinary shares	$19,000	–	101,000	–	0.00%	–
VPLM	New	Voip-Pal.Com Incordinary shares	$18,000	–	195,000	–	0.00%	–
	New	Tapinator Incordinary shares	$18,000	–	80,000	–	0.00%	–
BROE	New	Baron Energy Incordinary shares	$6,000	–	68,813	–	0.00%	–
RHWKF	New	Redhawk Resources Incordinary shares	$2,000	–	31,000	–	0.00%	–
IMGR	New	Infinity Medical Group Incordinary shares	$0	–	182,300	–	0.00%	–
DNAX	New	DNA Brands Incordinary shares	$2,000	–	19,237,358	–	0.00%	–
SOIS	New	Striker Oil & Gas Incordinary shares	$0	–	26,700	–	0.00%	–
	New	Vital Products Incordinary shares	$0	–	20,000	–	0.00%	–
TECO	New	Treaty Energy Corpordinary shares	$0	–	20,000	–	0.00%	–
MSTF	New	Monarch Staffing Incordinary shares	$0	–	100,000	–	0.00%	–
CVBT	New	CardioVascular BioTherapeutics Incordinary shares	$0	–	11,700	–	0.00%	–

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