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 |
ADOBE SYS INC | COM | 00724f101 | 1,049 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,906 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,112 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,560 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 334 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,731 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,211 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,923 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,764 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,917 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,384 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255g103 | 801 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,229 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 511 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,113 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,760 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 4,482 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,638 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,753 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,501 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,610 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,380 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039p107 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 281 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,297 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,641 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,102 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 367 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,872 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,850 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 6,439 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 395 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 5,200 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 334 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161c501 | 2,040 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 325 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 276 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 535 | 9,230 | SH | SOLE | 9,230 | 0 | 0 |