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 |
ABERCROMBIE & FITCH CO CL A | COMMON | 2896207 | 3,080 | 97,654 | SH | | SOLE | | 0 | 0 | 97,654 |
ADECOAGRO S A COM | COMMON | L00849106 | 6 | 482 | SH | | SOLE | | 0 | 0 | 482 |
ADTRAN INC | COMMON | 00738A106 | 7 | 334 | SH | | SOLE | | 0 | 0 | 334 |
AES TR III PFD CV 6.75% | CONVERT | 00808N202 | 37 | 740 | SH | | SOLE | | 0 | 0 | 740 |
AGREE REALTY CORP | COMMON | 8492100 | 7 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ALLIANCE WORLD II | ETF | 01879R106 | 5 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 44 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMERICAN WTR WRKS CO | COMMON | 30420103 | 3,138 | 45,522 | SH | | SOLE | | 0 | 0 | 45,522 |
ANGLOGOLD LIMITED ADR | COMMON | 35128206 | 3,169 | 231,510 | SH | | SOLE | | 0 | 0 | 231,510 |
APPLIED DNA SCIENCES INC | COMMON | 03815U201 | 17 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ATMOS ENERGY CORP COM | COMMON | 49560105 | 3,271 | 44,042 | SH | | SOLE | | 0 | 0 | 44,042 |
AVISTA CORP | COMMON | 05379B107 | 7 | 161 | SH | | SOLE | | 0 | 0 | 161 |
BARRICK GOLD CORP | COMMON | 67901108 | 3,030 | 223,147 | SH | | SOLE | | 0 | 0 | 223,147 |
BLACK HILLS CP | COMMON | 92113109 | 6 | 107 | SH | | SOLE | | 0 | 0 | 107 |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 6 | 266 | SH | | SOLE | | 0 | 0 | 266 |
BWX TECHNOLOGIES INC COM | COMMON | 05605H100 | 6 | 192 | SH | | SOLE | | 0 | 0 | 192 |
CALIFORNIA WTR SVC GRP | COMMON | 130788102 | 6 | 241 | SH | | SOLE | | 0 | 0 | 241 |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,157 | 49,495 | SH | | SOLE | | 0 | 0 | 49,495 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 6 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CARROLS RESTAURANT GROUP INCCO | COMMON | 14574X104 | 6 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CASCADE MICROTECH INC COM | COMMON | 147322101 | 6 | 305 | SH | | SOLE | | 0 | 0 | 305 |
CASH AMERICA INTL INC | COMMON | 14754D100 | 7 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CENTURYTEL INC | COMMON | 156700106 | 96 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
CITIGROUP INC COM NEW | COMMON | 172967424 | 74 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
COHERENT INCORPORATED | COMMON | 192479103 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CORESITE RLTY CORP COM | COMMON | 21870Q105 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CRACKER BARREL OLD CTRY STORCO | COMMON | 22410J106 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CRAY INC | COMMON | 225223304 | 3,249 | 77,518 | SH | | SOLE | | 0 | 0 | 77,518 |
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 98 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
CUBESMART COM | COMMON | 229663109 | 3,364 | 101,032 | SH | | SOLE | | 0 | 0 | 101,032 |
DIGITAL REALTY TRUST | COMMON | 253868103 | 3,225 | 36,447 | SH | | SOLE | | 0 | 0 | 36,447 |
DIREXION SHS ETF TR GLD MNRS B | ETF | 25459W235 | 74 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
DIREXION SHS ETF TR SP BIOTCH | ETF | 25490K323 | 82 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,388 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1,996 | 175,278 | SH | | SOLE | | 0 | 0 | 175,278 |
DOW CHEMICAL | COMMON | 260543103 | 160 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
DTE ENERGY CO | COMMON | 233331107 | 54 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DUPONT FABROS TECH | COMMON | 26613Q106 | 7 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 470 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
EDUCATION RLTY TR INC COM NEW | COMMON | 28140H203 | 7 | 158 | SH | | SOLE | | 0 | 0 | 158 |
ELLIE MAE INC COM | COMMON | 28849P100 | 3,449 | 38,051 | SH | | SOLE | | 0 | 0 | 38,051 |
EMPIRE DISTRICT ELCT | COMMON | 291641108 | 6 | 188 | SH | | SOLE | | 0 | 0 | 188 |
EXLSERVICE HOLDINGS INC COM | COMMON | 302081104 | 7 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FACEBOOK, INC | COMMON | 30303M102 | 3,258 | 28,550 | SH | | SOLE | | 0 | 0 | 28,550 |
FIRST TR ISE WTR INDEX COM | ETF | 33733B100 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
FRANCESCAS HLDGS CORP COM | COMMON | 351793104 | 7 | 342 | SH | | SOLE | | 0 | 0 | 342 |
FRONTIER COMMUN CP | COMMON | 35906A108 | 5 | 960 | SH | | SOLE | | 0 | 0 | 960 |
HAWAIIAN HOLDINGS INC COM | COMMON | 419879101 | 3,383 | 71,698 | SH | | SOLE | | 0 | 0 | 71,698 |
HEALTHCARE REALTY TR | COMMON | 421946104 | 7 | 214 | SH | | SOLE | | 0 | 0 | 214 |
HEARTLAND PYMT SYS | COMMON | 42235N108 | 6 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HENRY JACK & ASSOC INC | COMMON | 426281101 | 3,232 | 38,218 | SH | | SOLE | | 0 | 0 | 38,218 |
HORMEL FOODS CORP | COMMON | 440452100 | 3,121 | 72,169 | SH | | SOLE | | 0 | 0 | 72,169 |
HOSPITALITY PROP TR | COMMON | 44106M102 | 21 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 22 | 15,990 | SH | | SOLE | | 0 | 0 | 15,990 |
IDACORP INC COM | COMMON | 451107106 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
IESI BFC LTD COM NPV | COMMON | 74339G101 | 6 | 203 | SH | | SOLE | | 0 | 0 | 203 |
INCYTE CORPORATION | COMMON | 45337C102 | 718 | 9,911 | SH | | SOLE | | 0 | 0 | 9,911 |
INGREDION INCORPORATED | COMMON | 457187102 | 3,147 | 29,470 | SH | | SOLE | | 0 | 0 | 29,470 |
ISHARES DJ US MDIF | ETF | 464288810 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES S&P 500 | ETF | 464287200 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR BARCLYS US AGG B | ETF | 464287226 | 15 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR INDEX FUND RUSSL 20 | ETF | 464287655 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR RUSSELL 1000 GROWTH | ETF | 464287614 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
JMP GROUP INC COM | COMMON | 46629U107 | 131 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
JOHN B SANFILIPPO & SON INC | COMMON | 800422107 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
JOHN BEAN TECHNOLOGIES CORP CO | COMMON | 477839104 | 7 | 116 | SH | | SOLE | | 0 | 0 | 116 |
KELLOGG COMPANY | COMMON | 487836108 | 3,173 | 41,449 | SH | | SOLE | | 0 | 0 | 41,449 |
LACLEDE GROUP INC | COMMON | 505597104 | 6 | 95 | SH | | SOLE | | 0 | 0 | 95 |
MARKET VECTORS ETF TR OIL REFN | ETF | 57061R296 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
MARKET VECTORS ETF TR RETAIL E | ETF | 57060U225 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 3,130 | 25,074 | SH | | SOLE | | 0 | 0 | 25,074 |
MATTEL INC | COMMON | 577081102 | 3,147 | 93,605 | SH | | SOLE | | 0 | 0 | 93,605 |
MCDONALD'S CORPORATION | COMMON | 580135101 | 44 | 354 | SH | | SOLE | | 0 | 0 | 354 |
MGE ENERGY INC. - COMMON STOCK | COMMON | 55277P104 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NASDAQ OMX GROUP, INC. (THE) | COMMON | 631103108 | 3,201 | 48,224 | SH | | SOLE | | 0 | 0 | 48,224 |
NEWS CORP NEW CL A | COMMON | 65249B109 | 12 | 967 | SH | | SOLE | | 0 | 0 | 967 |
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 66 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
OCULAR SCIENCES INC | COMMON | 67555N206 | 9 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
ONE GAS INC COM | COMMON | 68235P108 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ORBCOMM INC | COMMON | 68555P100 | 7 | 669 | SH | | SOLE | | 0 | 0 | 669 |
ORBOTECH LTD ORD | COMMON | M75253100 | 7 | 276 | SH | | SOLE | | 0 | 0 | 276 |
PEPSICO INCORPORATED | COMMON | 713448108 | 21 | 201 | SH | | SOLE | | 0 | 0 | 201 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 59 | 602 | SH | | SOLE | | 0 | 0 | 602 |
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 38 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 507 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PNM RES INC | COMMON | 69349H107 | 6 | 191 | SH | | SOLE | | 0 | 0 | 191 |
POST HLDGS INC COM | COMMON | 737446104 | 3,113 | 45,260 | SH | | SOLE | | 0 | 0 | 45,260 |
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,148 | 28,152 | SH | | SOLE | | 0 | 0 | 28,152 |
POWERSHARES DYNAMIC FOOD & BEV | ETF | 73935X849 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
POWERSHARES QQQ TRUST, SERIES | ETF | 73935A104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PS BUSINESS PKS INC CA COM | COMMON | 69360J107 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PUBLIC STORAGE | COMMON | 74460D109 | 3,386 | 12,274 | SH | | SOLE | | 0 | 0 | 12,274 |
RANGE RESOURCES CORP | COMMON | 75281A109 | 28 | 860 | SH | | SOLE | | 0 | 0 | 860 |
REALTY INCOME | COMMON | 756109104 | 3,283 | 52,519 | SH | | SOLE | | 0 | 0 | 52,519 |
REYNOLDS AMERN INCCOM | COMMON | 761713106 | 3,109 | 61,791 | SH | | SOLE | | 0 | 0 | 61,791 |
RLI CORP | COMMON | 749607107 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 132 | 25,619 | SH | | SOLE | | 0 | 0 | 25,619 |
SANDERSON FARMS INC | COMMON | 800013104 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SCANA CORP NEW | COMMON | 80589M102 | 3,297 | 46,996 | SH | | SOLE | | 0 | 0 | 46,996 |
SECTOR SPDR - CONSUMER STAPLES | ETF | 81369Y308 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SECTOR SPDR - TECHNOLOGY | ETF | 81369Y803 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 3,015 | 113,245 | SH | | SOLE | | 0 | 0 | 113,245 |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 7 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SPDR SEMICONDUCTOR E | ETF | 78464A862 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
STAMPS COM INC COM NEW | COMMON | 852857200 | 2,826 | 26,588 | SH | | SOLE | | 0 | 0 | 26,588 |
STURM RUGER & COMPANY INC | COMMON | 864159108 | 6 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 1,114 | 40,074 | SH | | SOLE | | 0 | 0 | 40,074 |
TAL ED GROUP ADS REPSTG COM | COMMON | 874080104 | 3,095 | 62,303 | SH | | SOLE | | 0 | 0 | 62,303 |
TEAM INC | COMMON | 878155100 | 152 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 84 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 17 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 108 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
TYSON FOODS INC CLASS A | COMMON | 902494103 | 3,134 | 47,018 | SH | | SOLE | | 0 | 0 | 47,018 |
UDR INC | COMMON | 902653104 | 66 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
VERA BRADLEY INC COM | COMMON | 92335C106 | 7 | 322 | SH | | SOLE | | 0 | 0 | 322 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 216 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WASTE CONNECTIONS | COMMON | 941053100 | 3,121 | 48,325 | SH | | SOLE | | 0 | 0 | 48,325 |
WD-40 COMPANY | COMMON | 929236107 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WEBMD HEALTH CORP | COMMON | 94770V102 | 3,420 | 54,603 | SH | | SOLE | | 0 | 0 | 54,603 |
WELLS FARGO & CO | COMMON | 949746101 | 97 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WGL HLDGS INC COM | COMMON | 92924F106 | 7 | 90 | SH | | SOLE | | 0 | 0 | 90 |