The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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