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 |
ACLARIS THERAPEUTICS INC COM | COMMON | 00461U105 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ADVANCED ENERGY INDUSTRIES, IN | COMMON | 007973100 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,534 | 399,789 | SH | SOLE | 0 | 0 | 399,789 | ||
AK STL HLDG CORP COM | COMMON | 001547108 | 3,256 | 318,892 | SH | SOLE | 0 | 0 | 318,892 | ||
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 3,455 | 99,274 | SH | SOLE | 0 | 0 | 99,274 | ||
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ARGAN INC COM | COMMON | 04010E109 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 4,070 | 463,005 | SH | SOLE | 0 | 0 | 463,005 | ||
ARROW FINL CORP COM | COMMON | 042744102 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 3,344 | 151,309 | SH | SOLE | 0 | 0 | 151,309 | ||
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 7 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BRINKS CO | COMMON | 109696104 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BUNGE LTD | COMMON | G16962105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAMECO CORPORATION | COMMON | 13321L108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARBONITE INC COM | COMMON | 141337105 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CENTRAL GARDEN & PET COMPANY | COMMON | 153527106 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CENTURYTEL INC | COMMON | 156700106 | 71 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CITIGROUP INC COM NEW | COMMON | 172967424 | 104 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CLOVIS ONCOLOGY INC COM | COMMON | 189464100 | 3,735 | 84,076 | SH | SOLE | 0 | 0 | 84,076 | ||
COMMUNICATIONS SALES&LEAS INCO | COMMON | 20341J104 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CORCEPT THERAPEUTICS INC COM | COMMON | 218352102 | 6 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 115 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,826 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,977 | 226,594 | SH | SOLE | 0 | 0 | 226,594 | ||
DOW CHEMICAL | COMMON | 260543103 | 180 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
DTE ENERGY CO | COMMON | 233331107 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 561 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
EMPIRE DISTRICT ELCT | COMMON | 291641108 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ENCANA CORP | COMMON | 292505104 | 3,486 | 296,973 | SH | SOLE | 0 | 0 | 296,973 | ||
EXACT SCIENCES CORPORATION | COMMON | 30063P105 | 3,243 | 242,715 | SH | SOLE | 0 | 0 | 242,715 | ||
FINISAR CORP COM NEW | COMMON | 31787A507 | 3,241 | 107,066 | SH | SOLE | 0 | 0 | 107,066 | ||
FIRST BANCRP HLDG CO | COMMON | 318672706 | 3,373 | 510,266 | SH | SOLE | 0 | 0 | 510,266 | ||
FRONTIER COMMUN CP | COMMON | 35906A108 | 2 | 685 | SH | SOLE | 0 | 0 | 685 | ||
GIBRALTAR INDS INC COM | COMMON | 374689107 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HESKA CORP COM RESTRC NEW | COMMON | 42805E306 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HORIZON GLOBAL CORP COM | COMMON | 44052W104 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HOSPITALITY PROP TR | COMMON | 44106M102 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 37 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
II-VI INCORPORATED | COMMON | 902104108 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 936 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
INGEVITY CORP COM | COMMON | 45688C107 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
IROBOT CORPORATION | COMMON | 462726100 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COMMON | 477839104 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LEMAITRE VASCULAR INC COM | COMMON | 525558201 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LUMENTUM HLDGS INC COM | COMMON | 55024U109 | 3,213 | 83,123 | SH | SOLE | 0 | 0 | 83,123 | ||
MARCUS CORP COM | COMMON | 566330106 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MASIMO CORPORATION | COMMON | 574795100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 41 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MIMECAST LTD ORD SHS | COMMON | G14838109 | 6 | 323 | SH | SOLE | 0 | 0 | 323 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NACCO INDS CL A | COMMON | 629579103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NANOSTRING TECHNOLOGIES INC CO | COMMON | 63009R109 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NAVIGANT CONSULTING INC COM | COMMON | 63935N107 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NAVISTAR INTL CORP | COMMON | 63934E108 | 3,825 | 121,944 | SH | SOLE | 0 | 0 | 121,944 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 11 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 55 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NUTRISYSTEM INC | COMMON | 67069D108 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,961 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
OASIS PETE INC NEW COM | COMMON | 674215108 | 4,274 | 282,329 | SH | SOLE | 0 | 0 | 282,329 | ||
OCULAR SCIENCES INC | COMMON | 67555N206 | 3,249 | 363,007 | SH | SOLE | 0 | 0 | 363,007 | ||
PEGASYSTEMS INC | COMMON | 705573103 | 7 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PEPSICO INCORPORATED | COMMON | 713448108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PICO HOLDINGS INC | COMMON | 693366205 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 585 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROS HOLDINGS INC COM | COMMON | 74346Y103 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 161 | 722 | SH | SOLE | 0 | 0 | 722 | ||
QCR HOLDINGS INC COM | COMMON | 74727A104 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 3,373 | 234,893 | SH | SOLE | 0 | 0 | 234,893 | ||
REYNOLDS AMERN INCCOM | COMMON | 761713106 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RUDOLPH TECHNOLOGIES, INC. | COMMON | 781270103 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 48 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
SCHNITZER STEEL INDUSTRIES INC | COMMON | 806882106 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SKYWEST INC | COMMON | 830879102 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 3,446 | 87,318 | SH | SOLE | 0 | 0 | 87,318 | ||
SOLARWINDOW TECHNOLOGIES INCCO | COMMON | 83417L106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 3,986 | 473,341 | SH | SOLE | 0 | 0 | 473,341 | ||
STANDARD MTR PRODS INC COM | COMMON | 853666105 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
STMICROELECTRONICS NV-NY SHS | COMMON | 861012102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 1,144 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
TEAM INC | COMMON | 878155100 | 197 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
TECK COMINCO CL B | COMMON | 878742204 | 3,072 | 153,356 | SH | SOLE | 0 | 0 | 153,356 | ||
TESARO INC COM | COMMON | 881569107 | 3,568 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TETRA TECH INC | COMMON | 88162G103 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 118 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 3,292 | 241,545 | SH | SOLE | 0 | 0 | 241,545 | ||
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 109 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
U S SILICA HLDGS INC COM | COMMON | 90346E103 | 4,344 | 76,646 | SH | SOLE | 0 | 0 | 76,646 | ||
UBIQUITI NETWORKS INC COM | COMMON | 90347A100 | 3,590 | 62,110 | SH | SOLE | 0 | 0 | 62,110 | ||
UDR INC | COMMON | 902653104 | 62 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
UNIT CORP | COMMON | 909218109 | 3,329 | 123,879 | SH | SOLE | 0 | 0 | 123,879 | ||
UNITED RENTALS INC | COMMON | 911363109 | 3,380 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
UNITED STS STL CORP NEW | COMMON | 912909108 | 3,128 | 94,772 | SH | SOLE | 0 | 0 | 94,772 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WAGEWORKS INC COM | COMMON | 930427109 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WELLS FARGO & CO | COMMON | 949746101 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WINDSTREAM HLDGS INC COM NEW | COMMON | 97382A200 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WIX COM LTD | COMMON | M98068105 | 2,872 | 64,476 | SH | SOLE | 0 | 0 | 64,476 | ||
ZIONS BANCORP | COMMON | 989701107 | 3,920 | 91,084 | SH | SOLE | 0 | 0 | 91,084 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 78 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DIREXION SHS ETF TR DAILY GOLD | ETF | 25490K570 | 48 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
DIREXION SHS ETF TR SP BIOTCH | ETF | 25490K323 | 26 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES DJ US IN IDX | ETF | 464288786 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES DJ US RBIF | ETF | 464288778 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR INDEX FUND RUSSL 20 | ETF | 464287655 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,426 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
POWERSHARES QQQ TRUST, SERIES | ETF | 73935A104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SEMICONDUCTOR E | ETF | 78464A862 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SERIES TRUST S&P TELECOM | ETF | 78464A540 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANECK VECTORS ETF TR STEEL ET | ETF | 92189F205 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLIANCE WORLD II | ETF | 01879R106 | 5 | 431 | SH | SOLE | 0 | 0 | 431 |