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 |
|
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 | 007903107 | 5,554 | 803,698 | SH | SOLE | 0 | 0 | 803,698 | ||
AGREE REALTY CORP | COMMON | 008492100 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLIED DNA SCIENCES INC | COMMON | 03815U201 | 59 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
AVISTA CORP | COMMON | 05379B107 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BANC OF CALIFORNIA INC COM | COMMON | 05990K106 | 8 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BLACK HILLS CP | COMMON | 092113109 | 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 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CENTURYTEL INC | COMMON | 156700106 | 82 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CITIGROUP INC COM NEW | COMMON | 172967424 | 83 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
COHERENT INCORPORATED | COMMON | 192479103 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CORESITE RLTY CORP COM | COMMON | 21870Q105 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 117 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,643 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 2,864 | 185,839 | SH | SOLE | 0 | 0 | 185,839 | ||
DOW CHEMICAL | COMMON | 260543103 | 163 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
DTE ENERGY CO | COMMON | 233331107 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUPONT FABROS TECH | COMMON | 26613Q106 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 465 | 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 | 3,874 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
EMPIRE DISTRICT ELCT | COMMON | 291641108 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EXLSERVICE HOLDINGS INC COM | COMMON | 302081104 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FABRINET SHS | COMMON | G3323L100 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FAIRMOUNT SANTROL HLDGS INC CO | COMMON | 30555Q108 | 15 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FIFTH STREET FINANCE CORP COM | COMMON | 31678A103 | 3 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FIRSTCASH INC COM | COMMON | M98068105 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FIRSTCASH INC COM | COMMON | 33767D105 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIVE9 INC COM | COMMON | 338307101 | 14 | 889 | SH | SOLE | 0 | 0 | 889 | ||
FORMFACTOR INC | COMMON | 346375108 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FRONTIER COMMUN CP | COMMON | 35906A108 | 3 | 685 | SH | SOLE | 0 | 0 | 685 | ||
GRUBHUB INC COM | COMMON | 400110102 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HEALTHCARE REALTY TR | COMMON | 421946104 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 12 | 528 | SH | SOLE | 0 | 0 | 528 | ||
HOSPITALITY PROP TR | COMMON | 44106M102 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 18 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 934 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
INGREDION INCORPORATED | COMMON | 457187102 | 3,933 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
INTREXON CORP COM | COMMON | 46122T102 | 112 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JMP GROUP INC COM | COMMON | 46629U107 | 138 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COMMON | 477839104 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 4,180 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
MAXLINEAR INC CL A | COMMON | 57776J100 | 9 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 41 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MGE ENERGY INC. - COMMON STOCK | COMMON | 55277P104 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MGP INGREDIENTS INC NEW COM | COMMON | 55303J106 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NEVRO CORP COM | COMMON | 64157F103 | 4,220 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
NEW ORIENTAL EDUCATION & TECHN | COMMON | 647581107 | 3,647 | 78,676 | SH | SOLE | 0 | 0 | 78,676 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 14 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 57 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NVIDIA CORP | COMMON | 67066G104 | 5,998 | 87,531 | SH | SOLE | 0 | 0 | 87,531 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCULAR SCIENCES INC | COMMON | 67555N206 | 14 | 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 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PARSLEY ENERGY INC CL A | COMMON | 701877102 | 4,282 | 127,787 | SH | SOLE | 0 | 0 | 127,787 | ||
PEPSICO INCORPORATED | COMMON | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 58 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 541 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PS BUSINESS PKS INC CA COM | COMMON | 69360J107 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
REYNOLDS AMERN INCCOM | COMMON | 761713106 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RSP PERMIAN INC COM | COMMON | 74978Q105 | 3,966 | 102,280 | SH | SOLE | 0 | 0 | 102,280 | ||
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 81 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SILICON MOTION TECHNOLOGY CORP | COMMON | 82706C108 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 861 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
TAL ED GROUP ADS REPSTG COM | COMMON | 874080104 | 4,401 | 62,119 | SH | SOLE | 0 | 0 | 62,119 | ||
TEAM INC | COMMON | 878155100 | 164 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 44 | 216 | SH | SOLE | 0 | 0 | 216 | ||
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 95 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRINSEO S A SHS | COMMON | L9340P101 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 94 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
TYSON FOODS INC CLASS A | COMMON | 902494103 | 3,579 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
UDR INC | COMMON | 902653104 | 61 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ULTA SALON, COSMETICS & FRAGRA | COMMON | 90384S303 | 3,379 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 3,656 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | ||
WELLS FARGO & CO | COMMON | 949746101 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
YELP INC CL A | COMMON | 985817105 | 4,673 | 112,063 | SH | SOLE | 0 | 0 | 112,063 | ||
ZILLOW GROUP INC CL C CAP STK | COMMON | 98954M200 | 3,533 | 101,953 | SH | SOLE | 0 | 0 | 101,953 | ||
AES TR III PFD CV 6.75% | CONVERT | 00808N202 | 38 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALLIANCE WORLD II | ETF | 01879R106 | 5 | 431 | SH | SOLE | 0 | 0 | 431 | ||
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 | 3 | 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 | 2 | 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 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,195 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
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 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 2 | 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 | 3 | 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 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MEXICO FD INC COM | FOREIGN | 592835102 | 7 | 430 | SH | SOLE | 0 | 0 | 430 |