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 |
ADVANCED MICRO DEVICES INC | COMMON | 7903107 | 4,236 | 824,199 | SH | | SOLE | | 0 | 0 | 824,199 |
AGREE REALTY CORP | COMMON | 8492100 | 8 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 48 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMAZON.COM INC | COMMON | 23135106 | 3,303 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
AMERICAN WTR WRKS CO | COMMON | 30420103 | 3,944 | 46,670 | SH | | SOLE | | 0 | 0 | 46,670 |
APPLIED DNA SCIENCES INC | COMMON | 03815U201 | 16 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ATMOS ENERGY CORP COM | COMMON | 49560105 | 3,685 | 45,312 | SH | | SOLE | | 0 | 0 | 45,312 |
AVISTA CORP | COMMON | 05379B107 | 7 | 161 | SH | | SOLE | | 0 | 0 | 161 |
BANC OF CALIFORNIA INC COM | COMMON | 05990K106 | 9 | 472 | SH | | SOLE | | 0 | 0 | 472 |
BLACK HILLS CP | COMMON | 92113109 | 7 | 107 | SH | | SOLE | | 0 | 0 | 107 |
BWX TECHNOLOGIES INC COM | COMMON | 05605H100 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
CALIFORNIA WTR SVC GRP | COMMON | 130788102 | 8 | 241 | SH | | SOLE | | 0 | 0 | 241 |
CANTEL MEDICAL CORP | COMMON | 138098108 | 6 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CASH AMERICA INTL INC | COMMON | 14754D100 | 7 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CENTURYTEL INC | COMMON | 156700106 | 87 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
CITIGROUP INC COM NEW | COMMON | 172967424 | 74 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
COHERENT INCORPORATED | COMMON | 192479103 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
CORESITE RLTY CORP COM | COMMON | 21870Q105 | 8 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 116 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 3,453 | 37,854 | SH | | SOLE | | 0 | 0 | 37,854 |
DIGITAL REALTY TRUST | COMMON | 253868103 | 4,073 | 37,367 | SH | | SOLE | | 0 | 0 | 37,367 |
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,572 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 2,680 | 185,839 | SH | | SOLE | | 0 | 0 | 185,839 |
DOW CHEMICAL | COMMON | 260543103 | 157 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
DTE ENERGY CO | COMMON | 233331107 | 59 | 600 | SH | | SOLE | | 0 | 0 | 600 |
DUPONT FABROS TECH | COMMON | 26613Q106 | 8 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 421 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
EDUCATION RLTY TR INC COM NEW | COMMON | 28140H203 | 7 | 158 | SH | | SOLE | | 0 | 0 | 158 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,267 | 32,761 | SH | | SOLE | | 0 | 0 | 32,761 |
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 |
FABRINET SHS | COMMON | G3323L100 | 10 | 263 | SH | | SOLE | | 0 | 0 | 263 |
FAIRMOUNT SANTROL HLDGS INC CO | COMMON | 30555Q108 | 13 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
FIFTH STREET FINANCE CORP COM | COMMON | 31678A103 | 3 | 520 | SH | | SOLE | | 0 | 0 | 520 |
FORMFACTOR INC | COMMON | 346375108 | 2 | 198 | SH | | SOLE | | 0 | 0 | 198 |
FRONTIER COMMUN CP | COMMON | 35906A108 | 3 | 685 | SH | | SOLE | | 0 | 0 | 685 |
HEALTHCARE REALTY TR | COMMON | 421946104 | 7 | 214 | SH | | SOLE | | 0 | 0 | 214 |
HMS HOLDINGS CORP | COMMON | 40425J101 | 9 | 528 | SH | | SOLE | | 0 | 0 | 528 |
HOSPITALITY PROP TR | COMMON | 44106M102 | 23 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 18 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
INCYTE CORPORATION | COMMON | 45337C102 | 792 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
INGREDION INCORPORATED | COMMON | 457187102 | 3,917 | 30,270 | SH | | SOLE | | 0 | 0 | 30,270 |
INTREXON CORP COM | COMMON | 46122T102 | 98 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
JMP GROUP INC COM | COMMON | 46629U107 | 136 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
JOHN BEAN TECHNOLOGIES CORP CO | COMMON | 477839104 | 7 | 116 | SH | | SOLE | | 0 | 0 | 116 |
MANITOWOC CO INC | COMMON | 563571108 | 3,260 | 598,087 | SH | | SOLE | | 0 | 0 | 598,087 |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 3,753 | 25,811 | SH | | SOLE | | 0 | 0 | 25,811 |
MAXLINEAR INC CL A | COMMON | 57776J100 | 8 | 457 | SH | | SOLE | | 0 | 0 | 457 |
MCDONALD'S CORPORATION | COMMON | 580135101 | 43 | 354 | SH | | SOLE | | 0 | 0 | 354 |
MEDIVATION INC | COMMON | 58501N101 | 3,411 | 56,574 | SH | | SOLE | | 0 | 0 | 56,574 |
MEXICO FD INC COM | COMMON | 592835102 | 7 | 430 | SH | | SOLE | | 0 | 0 | 430 |
MGE ENERGY INC. - COMMON STOCK | COMMON | 55277P104 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MGP INGREDIENTS INC NEW COM | COMMON | 55303J106 | 11 | 287 | SH | | SOLE | | 0 | 0 | 287 |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 11 | 179 | SH | | SOLE | | 0 | 0 | 179 |
NEW ORIENTAL EDUCATION & TECHN | COMMON | 647581107 | 3,352 | 80,036 | SH | | SOLE | | 0 | 0 | 80,036 |
NEWS CORP NEW CL A | COMMON | 65249B109 | 11 | 967 | SH | | SOLE | | 0 | 0 | 967 |
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 60 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
NVIDIA CORP | COMMON | 67066G104 | 4,223 | 89,836 | SH | | SOLE | | 0 | 0 | 89,836 |
OCULAR SCIENCES INC | COMMON | 67555N206 | 8 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
ONE GAS INC COM | COMMON | 68235P108 | 7 | 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 |
PARSLEY ENERGY INC CL A | COMMON | 701877102 | 3,524 | 130,238 | SH | | SOLE | | 0 | 0 | 130,238 |
PEPSICO INCORPORATED | COMMON | 713448108 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 61 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 38 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 488 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PS BUSINESS PKS INC CA COM | COMMON | 69360J107 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
REALTY INCOME | COMMON | 756109104 | 3,743 | 53,970 | SH | | SOLE | | 0 | 0 | 53,970 |
REYNOLDS AMERN INCCOM | COMMON | 761713106 | 108 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RSP PERMIAN INC COM | COMMON | 74978Q105 | 3,635 | 104,194 | SH | | SOLE | | 0 | 0 | 104,194 |
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 100 | 13,742 | SH | | SOLE | | 0 | 0 | 13,742 |
SCANA CORP NEW | COMMON | 80589M102 | 3,652 | 48,266 | SH | | SOLE | | 0 | 0 | 48,266 |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 9 | 687 | SH | | SOLE | | 0 | 0 | 687 |
SIERRA WIRELESS INC | COMMON | 826516106 | 5 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SILICON MOTION TECHNOLOGY CORP | COMMON | 82706C108 | 10 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 8 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 860 | 31,007 | SH | | SOLE | | 0 | 0 | 31,007 |
TAL ED GROUP ADS REPSTG COM | COMMON | 874080104 | 3,941 | 63,495 | SH | | SOLE | | 0 | 0 | 63,495 |
TEAM INC | COMMON | 878155100 | 124 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
TESLA MOTORS INC | COMMON | 88160R101 | 46 | 216 | SH | | SOLE | | 0 | 0 | 216 |
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 76 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 20 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TRINSEO S A SHS | COMMON | L9340P101 | 9 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 105 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
TYSON FOODS INC CLASS A | COMMON | 902494103 | 3,264 | 48,877 | SH | | SOLE | | 0 | 0 | 48,877 |
UDR INC | COMMON | 902653104 | 63 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
ULTA SALON, COSMETICS & FRAGRA | COMMON | 90384S303 | 3,524 | 14,466 | SH | | SOLE | | 0 | 0 | 14,466 |
UNIVERSAL DISPLAY CORPORATION | COMMON | 91347P105 | 3,346 | 49,351 | SH | | SOLE | | 0 | 0 | 49,351 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 223 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,599 | 49,949 | SH | | SOLE | | 0 | 0 | 49,949 |
WEBMD HEALTH CORP | COMMON | 94770V102 | 3,238 | 55,716 | SH | | SOLE | | 0 | 0 | 55,716 |
WELLS FARGO & CO | COMMON | 949746101 | 95 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WEYERHAEUSER CO | COMMON | 962166104 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ZILLOW GROUP INC CL C CAP STK | COMMON | 98954M200 | 3,774 | 104,014 | SH | | SOLE | | 0 | 0 | 104,014 |
AES TR III PFD CV 6.75% | CONVERT | 00808N202 | 39 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ALLIANCE WORLD II | ETF | 01879R106 | 5 | 431 | SH | | SOLE | | 0 | 0 | 431 |
DIREXION SHS ETF TR OIL GAS BE | ETF | 25490K729 | 34 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
FIRST TR ISE WTR INDEX COM | ETF | 33733B100 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
GLOBAL X FDS GLOBAL X LITHI | ETF | 37954Y855 | 2 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES DJ US MDIF | ETF | 464288810 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES KLD INDX FD | ETF | 464288802 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES MSCI AUSTRALIA INDEX | ETF | 464286103 | 2 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES RUSSELL MICR | ETF | 464288869 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES S&P LATIN AMERICA 40 | ETF | 464287390 | 2 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES S&P SMALLCAP 600 | ETF | 464287804 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR DOW JONES U S ENERG | ETF | 464287796 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR DOW JONES U S FINL | ETF | 464287770 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR FTSE XINHAU HK CHIN | ETF | 464287184 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR INDEX FUND MSCI EME | ETF | 464287234 | 10 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR INDEX FUND NSDQ BIO | ETF | 464287556 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR INDEX FUND RUSSL 20 | ETF | 464287655 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR S&P GLOBAL 100 INDE | ETF | 464287572 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TRUST COHEN & STEERS R | ETF | 464287564 | 12 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TRUST GOLDMAN SACHS TE | ETF | 464287549 | 8 | 74 | SH | | SOLE | | 0 | 0 | 74 |
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,188 | 28,227 | SH | | SOLE | | 0 | 0 | 28,227 |
POWERSHARES DYNAMIC FOOD & BEV | ETF | 73935X849 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
POWERSHARES ETF TRUST DYN BLDG | ETF | 73935X666 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
POWERSHARES QQQ TRUST, SERIES | ETF | 73935A104 | 28 | 261 | SH | | SOLE | | 0 | 0 | 261 |
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
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 |
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 |
VANECK VECTORS OIL REFINERS ET | ETF | 92189F585 | 2 | 107 | SH | | SOLE | | 0 | 0 | 107 |
VANECK VECTORS RETAIL ETF | ETF | 92189F684 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |