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 |
AEROJET ROCKETDYNE HLDGS INCCO | COMMON | 007800105 | 1,316 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,649 | 64,626 | SH | SOLE | 0 | 0 | 64,626 | ||
AMARIN CORP PLC SP ADR | COMMON | 023111206 | 1,581 | 76,172 | SH | SOLE | 0 | 0 | 76,172 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 1,662 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ANGLOGOLD LIMITED ADR | COMMON | 035128206 | 1,400 | 106,906 | SH | SOLE | 0 | 0 | 106,906 | ||
AZUL S A | COMMON | 05501U106 | 1,461 | 50,004 | SH | SOLE | 0 | 0 | 50,004 | ||
B P PRUDHOE BAY UTS | COMMON | 055630107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOTELEMETRY INC | COMMON | 090672106 | 1,239 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
BOEING COMPANY | COMMON | 097023105 | 21 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BUCKEYE PARTNERS LTDBUCKEYE PA | COMMON | 118230101 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHINA MOBILE H K ADR F SPONSOR | COMMON | 16941M109 | 1,409 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
DEERE & COMPANY | COMMON | 244199105 | 1,429 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,205 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ETSY INC | COMMON | 29786A106 | 1,928 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
FIVE BELOW INC | COMMON | 33829M101 | 1,440 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
FORTINET, INC | COMMON | 34959E109 | 1,578 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
GENOMIC HEALTH INC | COMMON | 37244C101 | 1,318 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 5 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INTL BUSINESS MACHINES INC | COMMON | 459200101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LHC GROUP | COMMON | 50187A107 | 1,441 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
LENDINGTREE INC | COMMON | 52603B107 | 1,664 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
MATCH GROUP INC | COMMON | 57665R106 | 1,464 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 1,502 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
NEW AGE BEVERAGES CORP | COMMON | 64157V108 | 1,173 | 222,987 | SH | SOLE | 0 | 0 | 222,987 | ||
OKTA INC CL A | COMMON | 679295105 | 1,510 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
PETROLEO BRASIL SPONSORED ADR | COMMON | 71654V408 | 1,473 | 92,527 | SH | SOLE | 0 | 0 | 92,527 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,564 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 176 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
TABLEAU SOFTWARE INC CL A | COMMON | 87336U105 | 1,524 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
TANDEM DIABETES CARE INC | COMMON | 875372203 | 2,235 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
THE TRADE DESK INC CL A | COMMON | 88339J105 | 2,016 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
TILRAY INC CL 2 | COMMON | 88688T100 | 1,223 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
TWILIO INC CL A | COMMON | 90138F102 | 1,712 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2,019 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
VIPER ENERGY PARTNERS LP COM U | COMMON | 92763M105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORLD WRESTLING FEDERATION ENT | COMMON | 98156Q108 | 1,594 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 1,528 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
DIREXION SHS ETF TR DLY SMCAP | ETF | 25459W847 | 1,970 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | ||
DIREXION SHS ETF TR DAILY JR B | ETF | 25460E851 | 94 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 43 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 272 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ISHARES TR INDEX FUND RUSSL 20 | ETF | 464287655 | 80 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ULTRA S&P500 PROSHARES | ETF | 74347R107 | 133 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | 2,061 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 1,997 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 1,952 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 81 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BLACKSTONE GROUP L PCOM UNIT R | ETF | 09253U108 | 26 | 735 | SH | SOLE | 0 | 0 | 735 |