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 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,542 | 147,148 | SH | SOLE | 147,148 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 868 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,825 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
| ADVANSIX INC COM | Stock | 00773T101 | 7 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 1,218 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,350 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,628 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 65 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 5,511 | 115,650 | SH | SOLE | 115,650 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,761 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 3,899 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| BIOTELEMETRY INC COM | Stock | 090672106 | 1,843 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 2,219 | 73,202 | SH | SOLE | 73,202 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 2,488 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CHEGG INC COM | Stock | 163092109 | 1,296 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,530 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 757 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,877 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
| DEXCOM INC COM | Stock | 252131107 | 1,365 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 3,050 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| FACEBOOK INC CL A | Stock | 30303M102 | 1,993 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
| FAIR ISAAC CORP COM | Stock | 303250104 | 1,671 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 1,361 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
| FIREEYE INC COM | Stock | 31816Q101 | 1,511 | 94,182 | SH | SOLE | 94,182 | 0 | 0 | ||
| FIRST SOLAR INC COM | Stock | 336433107 | 1,915 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
| FORD MTR CO DEL COM | Stock | 345370860 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,661 | 153,805 | SH | SOLE | 153,805 | 0 | 0 | ||
| HEXCEL CORP NEW COM | Stock | 428291108 | 2,340 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 33 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 3,143 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 1,436 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 1,958 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 4,535 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,984 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,670 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 19 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,605 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 642 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,110 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,683 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,626 | 59,274 | SH | SOLE | 59,274 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | Stock | 52603B107 | 1,574 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,286 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 4,928 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| NETFLIX INC COM | Stock | 64110L106 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,550 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 58 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,183 | 79,833 | SH | SOLE | 79,833 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,174 | 92,054 | SH | SOLE | 92,054 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 233 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| PLUG POWER INC COM NEW | Stock | 72919P202 | 6,931 | 204,389 | SH | SOLE | 204,389 | 0 | 0 | ||
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,583 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
| SABRE CORP COM | Stock | 78573M104 | 2,384 | 198,375 | SH | SOLE | 198,375 | 0 | 0 | ||
| SALESFORCE COM INC COM | Stock | 79466L302 | 3,401 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| SHOPIFY INC CL A | Stock | 82509L107 | 3,066 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 1,430 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| SPS COMMERCE INC COM | Stock | 78463M107 | 2,259 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| SQUARE INC CL A | Stock | 852234103 | 3,378 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 2,132 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1,151 | 244,976 | SH | SOLE | 244,976 | 0 | 0 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,204 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| TERADYNE INC COM | Stock | 880770102 | 2,206 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 2,142 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,868 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,144 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 3,625 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,226 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
