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 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,595 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,606 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,608 | 803 | SH | SOLE | 0 | 0 | 803 | ||
BOEING COMPANY | COMMON | 097023105 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BUCKEYE PARTNERS LTDBUCKEYE PA | COMMON | 118230101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEGG INC COM | COMMON | 163092109 | 1,587 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
CONOCOPHILLIPS CORP | COMMON | 20825C104 | 1,567 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
COPART INC | COMMON | 217204106 | 1,305 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DELEK US HLDGS INC NEW COM | COMMON | 24665A103 | 1,149 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,395 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Ecopetrol S.A | COMMON | 279158109 | 1,723 | 63,983 | SH | SOLE | 0 | 0 | 63,983 | ||
ENDOCYTE INC COM | COMMON | 29269A102 | 1,857 | 104,573 | SH | SOLE | 0 | 0 | 104,573 | ||
ETSY INC COM | COMMON | 29786A106 | 2,484 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
GODADDY INC CL A | COMMON | 380237107 | 1,686 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 4 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
KELLOGG COMPANY | COMMON | 487836108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,296 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,271 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
MASTERCARD INC CLASS A STOCK | COMMON | 57636Q104 | 1,642 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
MEDIFAST INC | COMMON | 58470H101 | 2,392 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
NETFLIX.COM INC | COMMON | 64110L106 | 1,599 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
NEW RELIC INC COM | COMMON | 64829B100 | 1,505 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
QUIDEL CORPORATION | COMMON | 74838J101 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RH COM | COMMON | 74967X103 | 1,298 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
RINGCENTRAL INC CL A | COMMON | 76680R206 | 1,733 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SQUARE INC CL A | COMMON | 852234103 | 2,502 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
STAAR SURGICAL COMPANY | COMMON | 852312305 | 2,189 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
STAMPS COM INC COM NEW | COMMON | 852857200 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STITCH FIX INC COM CL A | COMMON | 860897107 | 1,632 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 250 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
TANDEM DIABETES CARE INC COM N | COMMON | 875372203 | 5,410 | 126,282 | SH | SOLE | 0 | 0 | 126,282 | ||
TURTLE BEACH CORP COM NEW | COMMON | 900450206 | 1,331 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,475 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
WEX INC COM | COMMON | 96208T104 | 1,573 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
WORLD WRESTLING FEDERATION ENT | COMMON | 98156Q108 | 1,793 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
YEXT INC COM | COMMON | 98585N106 | 1,422 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | ||
AMPLIFY ETF TR ONLIN RETL ETF | ETF | 032108102 | 18 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DIREXION SHS ETF TR DLY SMCAP | ETF | 25459W847 | 1,782 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
FIRST TRUST DOW JONES INTERNET | ETF | 33733E302 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 18 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | 18 | 627 | SH | SOLE | 0 | 0 | 627 | ||
INNOVATOR ETFS TR IBD 50 ETF | ETF | 45782C102 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Invesco QQQ Trust | ETF | 46090E103 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 329 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Invesco S&P SmallCap Health Ca | ETF | 46138E149 | 19 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR INDEX FUND RUSSL 20 | ETF | 464287655 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES S&P GLOBAL TIMBER & FO | ETF | 464288174 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES DOW JONES US BRODER DE | ETF | 464288794 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES DJ US MDIF | ETF | 464288810 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES RUSSELL MICR | ETF | 464288869 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR MSCI SAUDI ARB | ETF | 46434V423 | 16 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ULTRA S&P500 PROSHARES | ETF | 74347R107 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | 1,946 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 1,919 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 1,891 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD CONSUMER DISCRETIONAR | ETF | 92204A108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 |