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 |
8X8 INC NEW | COM | 282914100 | 729 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 633 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 202 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 472 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 258 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 317 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 641 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 499 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 679 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,994 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,267 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,242 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHDEX | 33734X176 | 865 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 558 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 690 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 408 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 308 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 553 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 431 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 212 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,159 | 109,298 | SH | SOLE | 109,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,431 | 142,971 | SH | SOLE | 142,971 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,565 | 183,593 | SH | SOLE | 183,593 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 473 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 607 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 225 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,453 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,085 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,596 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 491 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 415 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,944 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,160 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,509 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,272 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,817 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 408 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,683 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 840 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,012 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,958 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 654 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,455 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 406 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 541 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,822 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 393 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 579 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 524 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 911 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW 30 | 74347B235 | 1,639 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,531 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,603 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,441 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 4,246 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 957 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 506 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,084 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,085 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,855 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,347 | 147,202 | SH | SOLE | 147,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,023 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 401 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 588 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 675 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,981 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,760 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 391 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 906 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,289 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 597 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,541 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 369 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 488 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 212 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 300 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 765 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 323 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 311 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 245 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 221 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 201 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 402 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 210 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 520 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 338 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 428 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 245 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,074 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR INXVIP | 922908538 | 1,290 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WORLD ST ETF | 922042742 | 8,151 | 124,526 | SH | SOLE | 124,526 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 361 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 980 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 404 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 483 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 195 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 911 | 11,834 | SH | SOLE | 11,834 | 0 | 0 |