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 |
2U INC COM | COMMON | 90214J101 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ACHAOGEN INC COM | COMMON | 004449104 | 7 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,444 | 59,826 | SH | | SOLE | | 0 | 0 | 59,826 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 6 | 468 | SH | | SOLE | | 0 | 0 | 468 |
ALIBABA GROUP HLDG LTD SPONSOR | COMMON | 01609W102 | 3,619 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,589 | 23,906 | SH | | SOLE | | 0 | 0 | 23,906 |
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 52 | 700 | SH | | SOLE | | 0 | 0 | 700 |
APPLIED OPTOELECTRONICS INC CO | COMMON | 03823U102 | 3,100 | 50,171 | SH | | SOLE | | 0 | 0 | 50,171 |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 3,419 | 22,828 | SH | | SOLE | | 0 | 0 | 22,828 |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 5 | 578 | SH | | SOLE | | 0 | 0 | 578 |
AXT INC COM | COMMON | 00246W103 | 127 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 5 | 195 | SH | | SOLE | | 0 | 0 | 195 |
BAOZUN INC SPONSORED ADR | COMMON | 06684L103 | 7 | 330 | SH | | SOLE | | 0 | 0 | 330 |
BLACK HILLS CP | COMMON | 092113109 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
BLUCORA INC COM | COMMON | 095229100 | 8 | 355 | SH | | SOLE | | 0 | 0 | 355 |
BLUEBIRD BIO INC COM | COMMON | 09609G100 | 3,040 | 28,937 | SH | | SOLE | | 0 | 0 | 28,937 |
BOB EVANS FARMS INC | COMMON | 096761101 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
BOINGO WIRELESS INC COM | COMMON | 09739C102 | 7 | 450 | SH | | SOLE | | 0 | 0 | 450 |
BROOKS AUTOMATION INC NEW | COMMON | 114340102 | 5 | 251 | SH | | SOLE | | 0 | 0 | 251 |
BUNGE LTD | COMMON | G16962105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 7 | 92 | SH | | SOLE | | 0 | 0 | 92 |
CALITHERA BIOSCIENCES INC COM | COMMON | 13089P101 | 7 | 502 | SH | | SOLE | | 0 | 0 | 502 |
CAMECO CORPORATION | COMMON | 13321L108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CENTURYTEL INC | COMMON | 156700106 | 53 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
CHEGG INC COM | COMMON | 163092109 | 3,501 | 284,903 | SH | | SOLE | | 0 | 0 | 284,903 |
CHINA LODGING GROUP LTD SPONSO | COMMON | 16949N109 | 3,549 | 43,986 | SH | | SOLE | | 0 | 0 | 43,986 |
CITIGROUP INC COM NEW | COMMON | 172967424 | 117 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
CLOVIS ONCOLOGY INC COM | COMMON | 189464100 | 5,825 | 62,215 | SH | | SOLE | | 0 | 0 | 62,215 |
COHERENT INCORPORATED | COMMON | 192479103 | 3,115 | 13,846 | SH | | SOLE | | 0 | 0 | 13,846 |
CONTROL4 CORP COM | COMMON | 21240D107 | 7 | 357 | SH | | SOLE | | 0 | 0 | 357 |
CORESITE RLTY CORP COM | COMMON | 21870Q105 | 7 | 67 | SH | | SOLE | | 0 | 0 | 67 |
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 98 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,978 | 31,517 | SH | | SOLE | | 0 | 0 | 31,517 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,231 | 223,609 | SH | | SOLE | | 0 | 0 | 223,609 |
DOW CHEMICAL | COMMON | 260543103 | 199 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
DTE ENERGY CO | COMMON | 233331107 | 63 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 662 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
EPLUS INC COM | COMMON | 294268107 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
EVERI HLDGS INC COM | COMMON | 30034T103 | 8 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
EXACT SCIENCES CORPORATION | COMMON | 30063P105 | 3,673 | 103,849 | SH | | SOLE | | 0 | 0 | 103,849 |
EXELIXIS INC | COMMON | 30161Q104 | 5 | 209 | SH | | SOLE | | 0 | 0 | 209 |
EXTREME NETWORKS INC | COMMON | 30226D106 | 7 | 709 | SH | | SOLE | | 0 | 0 | 709 |
FERRARI N V COM | COMMON | N3167Y103 | 3,377 | 39,255 | SH | | SOLE | | 0 | 0 | 39,255 |
FIVE9 INC COM | COMMON | 338307101 | 7 | 305 | SH | | SOLE | | 0 | 0 | 305 |
FRONTIER COMMUN CP | COMMON | 35906A108 | 1 | 685 | SH | | SOLE | | 0 | 0 | 685 |
GREEN DOT CORP CL A | COMMON | 39304D102 | 7 | 188 | SH | | SOLE | | 0 | 0 | 188 |
HESKA CORP COM RESTRC NEW | COMMON | 42805E306 | 8 | 74 | SH | | SOLE | | 0 | 0 | 74 |
HOSPITALITY PROP TR | COMMON | 44106M102 | 23 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 31 | 17,133 | SH | | SOLE | | 0 | 0 | 17,133 |
ICHOR HOLDINGS SHS | COMMON | G4740B105 | 5 | 266 | SH | | SOLE | | 0 | 0 | 266 |
INCYTE CORPORATION | COMMON | 45337C102 | 1,126 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
IROBOT CORPORATION | COMMON | 462726100 | 3,035 | 36,074 | SH | | SOLE | | 0 | 0 | 36,074 |
KB HOME | COMMON | 48666K109 | 8 | 350 | SH | | SOLE | | 0 | 0 | 350 |
KEMET CORPORATION COME NEW | COMMON | 488360207 | 7 | 520 | SH | | SOLE | | 0 | 0 | 520 |
KINSALE CAP GROUP INC COM | COMMON | 49714P108 | 8 | 207 | SH | | SOLE | | 0 | 0 | 207 |
KULICKE & SOFFA INDUSTRIES INC | COMMON | 501242101 | 6 | 331 | SH | | SOLE | | 0 | 0 | 331 |
LAM RESEARCH CORPORATION | COMMON | 512807108 | 3,090 | 21,848 | SH | | SOLE | | 0 | 0 | 21,848 |
LANTHEUS HLDGS INC COM | COMMON | 516544103 | 8 | 455 | SH | | SOLE | | 0 | 0 | 455 |
LEMAITRE VASCULAR INC COM | COMMON | 525558201 | 7 | 236 | SH | | SOLE | | 0 | 0 | 236 |
LENDINGTREE INC NEW COM | COMMON | 52603B107 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LUMBER LIQUIDATORS HLDGS INCCO | COMMON | 55003T107 | 7 | 274 | SH | | SOLE | | 0 | 0 | 274 |
MCDONALD'S CORPORATION | COMMON | 580135101 | 51 | 334 | SH | | SOLE | | 0 | 0 | 334 |
MERCADOLIBRE INC | COMMON | 58733R102 | 3,156 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
MERIT MED SYS INC COM | COMMON | 589889104 | 8 | 208 | SH | | SOLE | | 0 | 0 | 208 |
MIMEDX GROUP INC COM | COMMON | 602496101 | 3,687 | 246,269 | SH | | SOLE | | 0 | 0 | 246,269 |
MOSAIC CO NEW | COMMON | 61945C103 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3,633 | 38,836 | SH | | SOLE | | 0 | 0 | 38,836 |
NETFLIX.COM INC | COMMON | 64110L106 | 3,234 | 21,645 | SH | | SOLE | | 0 | 0 | 21,645 |
NEW ORIENTAL EDUCATION & TECHN | COMMON | 647581107 | 3,403 | 48,271 | SH | | SOLE | | 0 | 0 | 48,271 |
NEWS CORP NEW CL A | COMMON | 65249B109 | 13 | 967 | SH | | SOLE | | 0 | 0 | 967 |
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 64 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
NVIDIA CORP | COMMON | 67066G104 | 3,282 | 22,701 | SH | | SOLE | | 0 | 0 | 22,701 |
OLLIES BARGAIN OUTLT HLDGS ICO | COMMON | 681116109 | 3,567 | 83,721 | SH | | SOLE | | 0 | 0 | 83,721 |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 8 | 482 | SH | | SOLE | | 0 | 0 | 482 |
PENN NATIONAL GAMING | COMMON | 707569109 | 7 | 348 | SH | | SOLE | | 0 | 0 | 348 |
PEPSICO INCORPORATED | COMMON | 713448108 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 70 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PICO HOLDINGS INC | COMMON | 693366205 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 33 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 499 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PUBLIC STORAGE | COMMON | 74460D109 | 151 | 722 | SH | | SOLE | | 0 | 0 | 722 |
QIWI PLC SPON ADR REP B | COMMON | 74735M108 | 8 | 314 | SH | | SOLE | | 0 | 0 | 314 |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 4 | 305 | SH | | SOLE | | 0 | 0 | 305 |
REYNOLDS AMERN INCCOM | COMMON | 761713106 | 130 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RMR GROUP INC CL A | COMMON | 74967R106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ROGERS CORP | COMMON | 775133101 | 7 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 37 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 9 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
SHOPIFY INC CL A | COMMON | 82509L107 | 3,217 | 37,021 | SH | | SOLE | | 0 | 0 | 37,021 |
SIERRA WIRELESS INC | COMMON | 826516106 | 8 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SITEONE LANDSCAPE SUPPLY INCCO | COMMON | 82982L103 | 7 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 13 | 243 | SH | | SOLE | | 0 | 0 | 243 |
SORL AUTO PTS INC COM | COMMON | 78461U101 | 6 | 936 | SH | | SOLE | | 0 | 0 | 936 |
SPRINT CORP COM SER 1 | COMMON | 85207U105 | 5 | 593 | SH | | SOLE | | 0 | 0 | 593 |
SQUARE INC CL A | COMMON | 852234103 | 3,451 | 147,114 | SH | | SOLE | | 0 | 0 | 147,114 |
STEMLINE THERAPEUTICS INC COM | COMMON | 85858C107 | 61 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 1,000 | 34,244 | SH | | SOLE | | 0 | 0 | 34,244 |
SUPERNUS PHARMACEUTICALS INCCO | COMMON | 868459108 | 3,848 | 89,277 | SH | | SOLE | | 0 | 0 | 89,277 |
TEAM INC | COMMON | 878155100 | 117 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
TESARO INC COM | COMMON | 881569107 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TESLA MOTORS INC | COMMON | 88160R101 | 72 | 200 | SH | | SOLE | | 0 | 0 | 200 |
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 129 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 3,323 | 66,319 | SH | | SOLE | | 0 | 0 | 66,319 |
TOPBUILD CORP COM | COMMON | 89055F103 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 16 | 191 | SH | | SOLE | | 0 | 0 | 191 |
TRUECAR INC COM | COMMON | 89785L107 | 8 | 385 | SH | | SOLE | | 0 | 0 | 385 |
TTM TECHNOLOGIES INC | COMMON | 87305R109 | 12 | 707 | SH | | SOLE | | 0 | 0 | 707 |
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 110 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
UDR INC | COMMON | 902653104 | 66 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
UNITED RENTALS INC | COMMON | 911363109 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
UNIVERSAL DISPLAY CORPORATION | COMMON | 91347P105 | 3,031 | 27,746 | SH | | SOLE | | 0 | 0 | 27,746 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 179 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
WALKER & DUNLOP INC COM | COMMON | 93148P102 | 7 | 149 | SH | | SOLE | | 0 | 0 | 149 |
WAYFAIR INC CL A | COMMON | 94419L101 | 3,837 | 49,905 | SH | | SOLE | | 0 | 0 | 49,905 |
WEIGHT WATCHERS INTERNTIONAL | COMMON | 948626106 | 4,335 | 129,718 | SH | | SOLE | | 0 | 0 | 129,718 |
WELLS FARGO & CO | COMMON | 949746101 | 111 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WINDSTREAM HLDGS INC COM NEW | COMMON | 97382A200 | 1 | 268 | SH | | SOLE | | 0 | 0 | 268 |
WIX COM LTD | COMMON | M98068105 | 3,246 | 46,636 | SH | | SOLE | | 0 | 0 | 46,636 |
ZIONS BANCORP | COMMON | 989701107 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DIREXION SHS ETF TR DAILY JR B | ETF | 25460E851 | 63 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
DIREXION SHS ETF TR DLY SMCAP | ETF | 25459W847 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DIREXION SHS ETF TR LARGE CAP | ETF | 25459W862 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GLOBAL X FDS GLOBAL X LITHI | ETF | 37954Y855 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES DJ US MDIF | ETF | 464288810 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES DOW JONES US INDUSTRIA | ETF | 464287754 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR RUSSELL 2000 GROWTH | ETF | 464287648 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,630 | 34,822 | SH | | SOLE | | 0 | 0 | 34,822 |
POWERSHARES ETF TRUST NASD INT | ETF | 73935X146 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
POWERSHARES QQQ TRUST, SERIES | ETF | 73935A104 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PWERSHRS DYN SEMICON | ETF | 73935X781 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
S&P DEP RCPTS/SPDRS TRUST | ETF | 78462F103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ULTRA QQQ PROSHARES | ETF | 74347R206 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ULTRA S&P500 PROSHARES | ETF | 74347R107 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ALLIANCE WORLD II | ETF | 01879R106 | 6 | 431 | SH | | SOLE | | 0 | 0 | 431 |