The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 1,397 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,424 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BOFI HOLDING, INC. | COMMON | 05566U108 | 1,430 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
BOEING COMPANY | COMMON | 097023105 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BUCKEYE PARTNERS LTDBUCKEYE PA | COMMON | 118230101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEGG INC COM | COMMON | 163092109 | 1,596 | 57,429 | SH | SOLE | 0 | 0 | 57,429 | ||
CONOCOPHILLIPS CORP | COMMON | 20825C104 | 1,451 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
CONTINENTAL RESRCES | COMMON | 212015101 | 1,376 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
COPART INC | COMMON | 217204106 | 1,474 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,648 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
DELEK US HLDGS INC NEW COM | COMMON | 24665A103 | 1,398 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,409 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 49 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Ecopetrol S.A | COMMON | 279158109 | 1,353 | 65,818 | SH | SOLE | 0 | 0 | 65,818 | ||
ENDOCYTE INC COM | COMMON | 29269A102 | 1,485 | 107,620 | SH | SOLE | 0 | 0 | 107,620 | ||
ETSY INC COM | COMMON | 29786A106 | 2,098 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
GODADDY INC CL A | COMMON | 380237107 | 1,469 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 6 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
KELLOGG COMPANY | COMMON | 487836108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,676 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,795 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
MASTERCARD INC CLASS A STOCK | COMMON | 57636Q104 | 1,494 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MEDIFAST INC | COMMON | 58470H101 | 1,780 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 1,721 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NEW RELIC INC COM | COMMON | 64829B100 | 1,654 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
PENUMBRA INC COM | COMMON | 70975L107 | 1,321 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
QUIDEL CORPORATION | COMMON | 74838J101 | 1,560 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 1,348 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SQUARE INC CL A | COMMON | 852234103 | 1,604 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
STAAR SURGICAL COMPANY | COMMON | 852312305 | 1,447 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | ||
STAMPS COM INC COM NEW | COMMON | 852857200 | 1,485 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 263 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 1,397 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
TANDEM DIABETES CARE INC COM N | COMMON | 875372203 | 2,843 | 129,100 | SH | SOLE | 0 | 0 | 129,100 | ||
TURTLE BEACH CORP COM NEW | COMMON | 900450206 | 1,389 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,452 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
WEX INC COM | COMMON | 96208T104 | 1,536 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
AMPLIFY ETF TR ONLIN RETL ETF | ETF | 032108102 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DIREXION SHS ETF TR DLY SMCAP | ETF | 25459W847 | 313 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
FIRST TRUST DOW JONES INTERNET | ETF | 33733E302 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 20 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 19 | 716 | SH | SOLE | 0 | 0 | 716 | ||
INNOVATOR ETFS TR IBD 50 ETF | ETF | 45782C102 | 19 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 306 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Invesco S&P SmallCap Health Ca | ETF | 46138E149 | 19 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES S&P GLOBAL TIMBER & FO | ETF | 464288174 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES DOW JONES US BRODER DE | ETF | 464288794 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES DJ US MDIF | ETF | 464288810 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES RUSSELL MICR | ETF | 464288869 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR MSCI SAUDI ARB | ETF | 46434V423 | 20 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | 1,280 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 640 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 636 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 19 | 114 | SH | SOLE | 0 | 0 | 114 |