The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Ordinary Shares | 037833100 | 11,510 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
ABB LTD-SPON ADR | American Depository Receipts | 000375204 | 3,753 | 198,861 | SH | SOLE | 0 | 0 | 198,861 | ||
AGREE REALTY CORP | Ordinary Shares | 008492100 | 389 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANECK VECTORS AFRICA INDEX | Equity ETF | 92189F866 | 2,839 | 131,981 | SH | SOLE | 0 | 0 | 131,981 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 58,073 | 204,244 | SH | SOLE | 0 | 0 | 204,244 | ||
ALARM.COM HOLDINGS INC | Ordinary Shares | 011642105 | 13,319 | 205,220 | SH | SOLE | 0 | 0 | 205,220 | ||
AMGEN INC | Ordinary Shares | 031162100 | 4,802 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 17,299 | 87,785 | SH | SOLE | 0 | 0 | 87,785 | ||
AMAZON.COM INC | Ordinary Shares | 023135106 | 77,767 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
BROOKFIELD ASSET MANAGE-CL A | American Depository Receipts | 112585104 | 8,316 | 178,259 | SH | SOLE | 0 | 0 | 178,259 | ||
BAIDU INC - SPON ADR | American Depository Receipts | 056752108 | 3,607 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 34,138 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
BANCO LATINOAMERICANO COME-E | Ordinary Shares | P16994132 | 9,253 | 464,521 | SH | SOLE | 0 | 0 | 464,521 | ||
VANGUARD TOTAL BOND MARKET | Bond ETF | 921937835 | 1,763 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
BROADRIDGE FINANCIAL SOLUTIO | Ordinary Shares | 11133T103 | 17,152 | 165,413 | SH | SOLE | 0 | 0 | 165,413 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Shares | 084670702 | 4,898 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
INVESCO BULLETSHARES 2019 CO | Bond ETF | 46138J304 | 32,673 | 1,550,683 | SH | SOLE | 0 | 0 | 1,550,683 | ||
INVESCO BULLETSHARES 2020 CO | Bond ETF | 46138J502 | 32,742 | 1,542,959 | SH | SOLE | 0 | 0 | 1,542,959 | ||
INVESCO BULLETSHARES 2021 CO | Bond ETF | 46138J700 | 33,020 | 1,570,157 | SH | SOLE | 0 | 0 | 1,570,157 | ||
INVESCO BULLETSHARES 2022 CO | Bond ETF | 46138J882 | 34,338 | 1,625,864 | SH | SOLE | 0 | 0 | 1,625,864 | ||
INVESCO BULLETSHARES 2024 CO | Bond ETF | 46138J841 | 17,117 | 825,712 | SH | SOLE | 0 | 0 | 825,712 | ||
INVESCO BULLETSHARES 2019 HI | Bond ETF | 46138J403 | 11,268 | 469,504 | SH | SOLE | 0 | 0 | 469,504 | ||
INVESCO BULLETSHARES 2020 HI | Bond ETF | 46138J601 | 11,252 | 467,267 | SH | SOLE | 0 | 0 | 467,267 | ||
ANHEUSER-BUSCH INBEV SPN ADR | American Depository Receipts | 03524A108 | 6,721 | 80,044 | SH | SOLE | 0 | 0 | 80,044 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 6,277 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | ||
CERNER CORP | Ordinary Shares | 156782104 | 2,747 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | ||
C.H. ROBINSON WORLDWIDE INC | Ordinary Shares | 12541W209 | 5,818 | 66,877 | SH | SOLE | 0 | 0 | 66,877 | ||
CALYPSO WIRELESS INC | Ordinary Shares | 131720104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,132 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
CNA FINANCIAL CORP | Ordinary Shares | 126117100 | 6,077 | 140,187 | SH | SOLE | 0 | 0 | 140,187 | ||
COOPER COS INC/THE | Ordinary Shares | 216648402 | 14,228 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 4,821 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SALESFORCE.COM INC | Ordinary Shares | 79466L302 | 36,700 | 231,738 | SH | SOLE | 0 | 0 | 231,738 | ||
CTRIP.COM INTERNATIONAL-ADR | American Depository Receipts | 22943F100 | 4,847 | 110,945 | SH | SOLE | 0 | 0 | 110,945 | ||
COGNIZANT TECH SOLUTIONS-A | Ordinary Shares | 192446102 | 2,172 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 1,885 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
WISDOMTREE EUR S/C DIVIDEND | Equity ETF | 97717W869 | 18,905 | 323,516 | SH | SOLE | 0 | 0 | 323,516 | ||
WISDOMTREE JPN S/C DVD FUND | Equity ETF | 97717W836 | 21,356 | 313,141 | SH | SOLE | 0 | 0 | 313,141 | ||
WISDOMTREE EM SMALL CAP | Equity ETF | 97717W281 | 11,333 | 240,573 | SH | SOLE | 0 | 0 | 240,573 | ||
QUEST DIAGNOSTICS INC | Ordinary Shares | 74834L100 | 399 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
WALT DISNEY CO/THE | Ordinary Shares | 254687106 | 1,543 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
ENCOMPASS HEALTH CORP | Ordinary Shares | 29261A100 | 256 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
EASTMAN CHEMICAL CO | Ordinary Shares | 277432100 | 8,477 | 111,717 | SH | SOLE | 0 | 0 | 111,717 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 4,830 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES MSCI SOUTH KOREA ETF | Equity ETF | 464286772 | 6,687 | 109,705 | SH | SOLE | 0 | 0 | 109,705 | ||
FANUC CORP-UNSP ADR | American Depository Receipts | 307305102 | 4,067 | 238,652 | SH | SOLE | 0 | 0 | 238,652 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 7,406 | 115,168 | SH | SOLE | 0 | 0 | 115,168 | ||
FACEBOOK INC-CLASS A | Ordinary Shares | 30303M102 | 22,798 | 136,768 | SH | SOLE | 0 | 0 | 136,768 | ||
FAST RETAILING CO-UNSPON ADR | American Depository Receipts | 31188H101 | 9,988 | 212,732 | SH | SOLE | 0 | 0 | 212,732 | ||
GREEN EARTH TECHNOLOGIES INC | Ordinary Shares | 39303R102 | 0 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
CORNING INC | Ordinary Shares | 219350105 | 4,267 | 128,914 | SH | SOLE | 0 | 0 | 128,914 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 10,518 | 508,613 | SH | SOLE | 0 | 0 | 508,613 | ||
ALPHABET INC-CL C | Ordinary Shares | 02079K107 | 51,553 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 8,233 | 118,515 | SH | SOLE | 0 | 0 | 118,515 | ||
HASBRO INC | Ordinary Shares | 418056107 | 7,932 | 93,295 | SH | SOLE | 0 | 0 | 93,295 | ||
HDFC BANK LTD-ADR | American Depository Receipts | 40415F101 | 10,085 | 87,010 | SH | SOLE | 0 | 0 | 87,010 | ||
HARD TO TREAT DISEASES INC | Ordinary Shares | 41164A103 | 0 | 199,800 | SH | SOLE | 0 | 0 | 199,800 | ||
iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | 25,460 | 1,018,010 | SH | SOLE | 0 | 0 | 1,018,010 | ||
iShares iBonds Dec 2024 Term Corporate ETF | Bond ETF | 46434VBG4 | 25,567 | 1,027,598 | SH | SOLE | 0 | 0 | 1,027,598 | ||
iShares iBonds Dec 2025 Term Corporate ETF | Bond ETF | 46434VBD1 | 25,715 | 1,033,981 | SH | SOLE | 0 | 0 | 1,033,981 | ||
iShares iBonds Dec 2026 Term Corporate ETF | Bond ETF | 46435GAA0 | 22,985 | 948,230 | SH | SOLE | 0 | 0 | 948,230 | ||
iShares iBonds Dec 2027 Term Corporate ETF | Bond ETF | 46435UAA9 | 5,753 | 234,541 | SH | SOLE | 0 | 0 | 234,541 | ||
iShares Core MSCI Europe ETF | Equity ETF | 46434V738 | 18,983 | 413,834 | SH | SOLE | 0 | 0 | 413,834 | ||
INFINITY MEDICAL GROUP INC | Ordinary Shares | 45321W106 | 0 | 182,300 | SH | SOLE | 0 | 0 | 182,300 | ||
IONIS PHARMACEUTICALS INC | Ordinary Shares | 462222100 | 49,369 | 608,212 | SH | SOLE | 0 | 0 | 608,212 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 30,318 | 199,752 | SH | SOLE | 0 | 0 | 199,752 | ||
ILLINOIS TOOL WORKS | Ordinary Shares | 452308109 | 2,488 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 5,374 | 58,487 | SH | SOLE | 0 | 0 | 58,487 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 13,190 | 85,548 | SH | SOLE | 0 | 0 | 85,548 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 1,045 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
COCA-COLA CO/THE | Ordinary Shares | 191216100 | 850 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 6,773 | 304,003 | SH | SOLE | 0 | 0 | 304,003 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 9,969 | 129,776 | SH | SOLE | 0 | 0 | 129,776 | ||
LAKELAND FINANCIAL CORP | Ordinary Shares | 511656100 | 5,585 | 123,514 | SH | SOLE | 0 | 0 | 123,514 | ||
LEXINGTON RESOURCES INC | Ordinary Shares | 529561102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INC - A | Ordinary Shares | 57636Q104 | 19,927 | 84,632 | SH | SOLE | 0 | 0 | 84,632 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 17,202 | 188,871 | SH | SOLE | 0 | 0 | 188,871 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 41,582 | 81,897 | SH | SOLE | 0 | 0 | 81,897 | ||
MIDDLEBY CORP | Ordinary Shares | 596278101 | 2,794 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
MCCORMICK & CO-NON VTG SHRS | Ordinary Shares | 579780206 | 6,544 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 5,004 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
3M CO | Ordinary Shares | 88579Y101 | 401 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 6,468 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
MONARCH STAFFING INC | Ordinary Shares | 609180104 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 27,415 | 76,888 | SH | SOLE | 0 | 0 | 76,888 | ||
NEWMARK GROUP INC-CLASS A | Ordinary Shares | 65158N102 | 4,266 | 511,543 | SH | SOLE | 0 | 0 | 511,543 | ||
NESTLE SA-SPONS ADR | American Depository Receipts | 641069406 | 11,756 | 123,332 | SH | SOLE | 0 | 0 | 123,332 | ||
NUVASIVE INC | Ordinary Shares | 670704105 | 7,264 | 127,915 | SH | SOLE | 0 | 0 | 127,915 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts | 670100205 | 8,751 | 167,288 | SH | SOLE | 0 | 0 | 167,288 | ||
OGE ENERGY CORP | Ordinary Shares | 670837103 | 352 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
O'REILLY AUTOMOTIVE INC | Ordinary Shares | 67103H107 | 4,854 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 13,386 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | ||
PAYCHEX INC | Ordinary Shares | 704326107 | 1,901 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 7,627 | 85,518 | SH | SOLE | 0 | 0 | 85,518 | ||
PEBBLEBROOK HOTEL TRUST | Ordinary Shares | 70509V100 | 2,617 | 84,247 | SH | SOLE | 0 | 0 | 84,247 | ||
PROCTER & GAMBLE CO/THE | Ordinary Shares | 742718109 | 1,017 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 6,896 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 55,306 | 532,607 | SH | SOLE | 0 | 0 | 532,607 | ||
RESMED INC | Ordinary Shares | 761152107 | 19,000 | 182,748 | SH | SOLE | 0 | 0 | 182,748 | ||
SABRE CORP | Ordinary Shares | 78573M104 | 7,087 | 331,324 | SH | SOLE | 0 | 0 | 331,324 | ||
SUBJEX CORPORATION | Ordinary Shares | 86428P107 | 0 | 1,286,747 | SH | SOLE | 0 | 0 | 1,286,747 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 38,287 | 515,021 | SH | SOLE | 0 | 0 | 515,021 | ||
SOFTBANK GROUP CORP-UNSP ADR | American Depository Receipts | 83404D109 | 9,476 | 194,778 | SH | SOLE | 0 | 0 | 194,778 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 8,925 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | ||
SCHLUMBERGER LTD | Ordinary Shares | 806857108 | 4,993 | 114,599 | SH | SOLE | 0 | 0 | 114,599 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 40,229 | 322,867 | SH | SOLE | 0 | 0 | 322,867 | ||
SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | 7,627 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 9,596 | 323,636 | SH | SOLE | 0 | 0 | 323,636 | ||
TENCENT HOLDINGS LTD-UNS ADR | American Depository Receipts | 88032Q109 | 13,095 | 284,806 | SH | SOLE | 0 | 0 | 284,806 | ||
TELADOC HEALTH INC | Ordinary Shares | 87918A105 | 8,912 | 160,293 | SH | SOLE | 0 | 0 | 160,293 | ||
ATLASSIAN CORP PLC-CLASS A | Ordinary Shares | G06242104 | 15,656 | 139,297 | SH | SOLE | 0 | 0 | 139,297 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 7,326 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 259 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts | 874039100 | 7,654 | 186,857 | SH | SOLE | 0 | 0 | 186,857 | ||
TEXAS INSTRUMENTS INC | Ordinary Shares | 882508104 | 952 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 12,140 | 195,204 | SH | SOLE | 0 | 0 | 195,204 | ||
UGI CORP | Ordinary Shares | 902681105 | 214 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ULTIMATE SOFTWARE GROUP INC | Ordinary Shares | 90385D107 | 20,635 | 62,507 | SH | SOLE | 0 | 0 | 62,507 | ||
UNITED PARCEL SERVICE-CL B | Ordinary Shares | 911312106 | 1,068 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
VARIAN MEDICAL SYSTEMS INC | Ordinary Shares | 92220P105 | 7,235 | 51,049 | SH | SOLE | 0 | 0 | 51,049 | ||
VANGUARD SMALL-CAP ETF | Equity ETF | 922908751 | 408 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VANGUARD FTSE DEVELOPED ETF | Equity ETF | 921943858 | 1,214 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
VIVENDI SA-UNSPON ADR | American Depository Receipts | 92852T201 | 7,265 | 251,006 | SH | SOLE | 0 | 0 | 251,006 | ||
VANGUARD REAL ESTATE ETF | Equity ETF | 922908553 | 305 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD MID-CAP ETF | Equity ETF | 922908629 | 1,236 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
VANGUARD S&P 500 ETF | Equity ETF | 922908363 | 4,417 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
VOIP-PAL.COM INC | Ordinary Shares | 92862Y109 | 4 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
VANGUARD SHORT-TERM TIPS | Bond ETF | 922020805 | 427 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
VENTAS INC. | Ordinary Shares | 92276F100 | 1,313 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
VANGUARD FTSE EMERGING MARKE | Equity ETF | 922042858 | 797 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
WEC ENERGY GROUP INC | Ordinary Shares | 92939U106 | 1,205 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
WALMART INC | Ordinary Shares | 931142103 | 1,028 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
WATSCO INC | Ordinary Shares | 942622200 | 16,048 | 112,063 | SH | SOLE | 0 | 0 | 112,063 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 11,623 | 216,273 | SH | SOLE | 0 | 0 | 216,273 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 8,038 | 178,984 | SH | SOLE | 0 | 0 | 178,984 | ||
ZILLOW GROUP INC - C | Ordinary Shares | 98954M200 | 6,718 | 193,378 | SH | SOLE | 0 | 0 | 193,378 | ||
ZILLOW GROUP INC - A | Ordinary Shares | 98954M101 | 3,295 | 96,338 | SH | SOLE | 0 | 0 | 96,338 |