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
ACHAOGEN INC COM COMMON 004449104 9 339 SH   SOLE   0 0 339
ACLARIS THERAPEUTICS INC COM COMMON 00461U105 9 295 SH   SOLE   0 0 295
ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 9 138 SH   SOLE   0 0 138
ADVANCED MICRO DEVICES INC COMMON 007903107 5,726 393,553 SH   SOLE   0 0 393,553
ALTRIA GROUP INCORPORATED COMMON 02209S103 50 700 SH   SOLE   0 0 700
ARGAN INC COM COMMON 04010E109 8 120 SH   SOLE   0 0 120
ARRAY BIOPHARMA INC COMMON 04269X105 4,081 456,489 SH   SOLE   0 0 456,489
ARROW FINL CORP COM COMMON 042744102 7 196 SH   SOLE   0 0 196
AXT INC COM COMMON 00246W103 116 20,000 SH   SOLE   0 0 20,000
BANK OF AMERICA CORPORATION COMMON 060505104 3,565 151,135 SH   SOLE   0 0 151,135
BRINKS CO COMMON 109696104 9 176 SH   SOLE   0 0 176
BUNGE LTD COMMON G16962105 8 100 SH   SOLE   0 0 100
CABOT MICROELECTRONICS CORP COMMON 12709P103 9 123 SH   SOLE   0 0 123
CAMECO CORPORATION COMMON 13321L108 2 200 SH   SOLE   0 0 200
CENTRAL GARDEN & PET COMPANY COMMON 153527106 10 257 SH   SOLE   0 0 257
CENTURYTEL INC COMMON 156700106 71 2,994 SH   SOLE   0 0 2,994
CITIGROUP INC COM NEW COMMON 172967424 105 1,753 SH   SOLE   0 0 1,753
CLOVIS ONCOLOGY INC COM COMMON 189464100 5,269 82,761 SH   SOLE   0 0 82,761
CORCEPT THERAPEUTICS INC COM COMMON 218352102 9 792 SH   SOLE   0 0 792
CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 94 6,400 SH   SOLE   0 0 6,400
DISH NETWORK CORPORATION CLASS COMMON 25470M109 2,001 31,517 SH   SOLE   0 0 31,517
DORCHESTER MINERALS LP COMMON 25820R105 3,863 224,584 SH   SOLE   0 0 224,584
DOW CHEMICAL COMMON 260543103 200 3,150 SH   SOLE   0 0 3,150
DTE ENERGY CO COMMON 233331107 61 600 SH   SOLE   0 0 600
ECHOSTAR HOLDING CORPORATION COMMON 278768106 621 10,913 SH   SOLE   0 0 10,913
EXACT SCIENCES CORPORATION COMMON 30063P105 5,657 239,491 SH   SOLE   0 0 239,491
EXELIXIS INC COMMON 30161Q104 3,556 164,117 SH   SOLE   0 0 164,117
FIRST BANCORP N C COM COMMON 318910106 7 249 SH   SOLE   0 0 249
FRONTIER COMMUN CP COMMON 35906A108 1 685 SH   SOLE   0 0 685
GIBRALTAR INDS INC COM COMMON 374689107 7 165 SH   SOLE   0 0 165
GOLDFIELD CORP COM COMMON 381370105 6 1,070 SH   SOLE   0 0 1,070
HESKA CORP COM RESTRC NEW COMMON 42805E306 11 107 SH   SOLE   0 0 107
HILLTOP HOLDINGS COMMON 432748101 7 266 SH   SOLE   0 0 266
HOSPITALITY PROP TR COMMON 44106M102 25 800 SH   SOLE   0 0 800
HOSTESS BRANDS INC CL A COMMON 44109J106 8 504 SH   SOLE   0 0 504
HUGOTON ROYALTY TRUST COMMON 444717102 33 17,133 SH   SOLE   0 0 17,133
II-VI INCORPORATED COMMON 902104108 9 243 SH   SOLE   0 0 243
II-VI INCORPORATED COMMON 902104108 7 243 SH   SOLE   0 0 243
INCYTE CORPORATION COMMON 45337C102 1,196 8,944 SH   SOLE   0 0 8,944
INGEVITY CORP COM COMMON 45688C107 9 148 SH   SOLE   0 0 148
IROBOT CORPORATION COMMON 462726100 9 136 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
MARCUS CORP COM COMMON 566330106 8 257 SH   SOLE   0 0 257
MASIMO CORPORATION COMMON 574795100 11 120 SH   SOLE   0 0 120
MCDONALD'S CORPORATION COMMON 580135101 43 334 SH   SOLE   0 0 334
MOSAIC CO NEW COMMON 61945C103 6 200 SH   SOLE   0 0 200
NAVIGANT CONSULTING INC COM COMMON 63935N107 7 299 SH   SOLE   0 0 299
NAVISTAR INTL CORP COMMON 63934E108 3,025 122,874 SH   SOLE   0 0 122,874
NEWS CORP NEW CL A COMMON 65249B109 13 967 SH   SOLE   0 0 967
NIKE INCORPORATED CLASS B COMMON 654106103 60 1,080 SH   SOLE   0 0 1,080
NUTRISYSTEM INC COMMON 67069D108 12 209 SH   SOLE   0 0 209
NVIDIA CORP COMMON 67066G104 4,029 36,991 SH   SOLE   0 0 36,991
PEGASYSTEMS INC COMMON 705573103 9 207 SH   SOLE   0 0 207
PEPSICO INCORPORATED COMMON 713448108 22 200 SH   SOLE   0 0 200
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 68 600 SH   SOLE   0 0 600
PICO HOLDINGS INC COMMON 693366205 3 200 SH   SOLE   0 0 200
PILGRIMS PRIDE CORP COM COMMON 72147K108 34 1,500 SH   SOLE   0 0 1,500
PNC FINANCIAL SERVICES GROUP COMMON 693475105 481 4,000 SH   SOLE   0 0 4,000
PROS HOLDINGS INC COM COMMON 74346Y103 7 295 SH   SOLE   0 0 295
PUBLIC STORAGE COMMON 74460D109 158 722 SH   SOLE   0 0 722
QCR HOLDINGS INC COM COMMON 74727A104 8 197 SH   SOLE   0 0 197
REGIONS FINANCIAL CORP COMMON 7591EP100 3,415 235,065 SH   SOLE   0 0 235,065
REYNOLDS AMERN INCCOM COMMON 761713106 126 2,000 SH   SOLE   0 0 2,000
RMR GROUP INC CL A COMMON 74967R106 1 13 SH   SOLE   0 0 13
RUDOLPH TECHNOLOGIES, INC. COMMON 781270103 8 376 SH   SOLE   0 0 376
SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 52 7,242 SH   SOLE   0 0 7,242
SCHNITZER STEEL INDUSTRIES INC COMMON 806882106 6 272 SH   SOLE   0 0 272
SIERRA WIRELESS INC COMMON 826516106 7 270 SH   SOLE   0 0 270
SKYWEST INC COMMON 830879102 7 208 SH   SOLE   0 0 208
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4,204 86,799 SH   SOLE   0 0 86,799
SPRINT CORP COM SER 1 COMMON 85207U105 4,075 469,421 SH   SOLE   0 0 469,421
STANDARD MTR PRODS INC COM COMMON 853666105 7 147 SH   SOLE   0 0 147
SUNCOR ENERGY INC NEWCOM COMMON 867224107 1,076 34,995 SH   SOLE   0 0 34,995
TEAM INC COMMON 878155100 135 5,007 SH   SOLE   0 0 5,007
TECK COMINCO CL B COMMON 878742204 3,348 152,865 SH   SOLE   0 0 152,865
TECK COMINCO CL B COMMON 878742204 3,072 153,356 SH   SOLE   0 0 153,356
TESARO INC COM COMMON 881569107 4,030 26,189 SH   SOLE   0 0 26,189
TESARO INC COM COMMON 881569107 3,568 26,530 SH   SOLE   0 0 26,530
TESLA MOTORS INC COMMON 88160R101 56 200 SH   SOLE   0 0 200
TESLA MOTORS INC COMMON 88160R101 43 200 SH   SOLE   0 0 200
TETRA TECH INC COMMON 88162G103 7 181 SH   SOLE   0 0 181
TETRA TECH INC COMMON 88162G103 8 181 SH   SOLE   0 0 181
THE CHARLES SCHWAB CORP COMMON 808513105 122 3,000 SH   SOLE   0 0 3,000
TREEHOUSE FOODS INC COMMON 89469A104 16 191 SH   SOLE   0 0 191
TREEHOUSE FOODS INC COMMON 89469A104 14 191 SH   SOLE   0 0 191
TTM TECHNOLOGIES INC COMMON 87305R109 3,870 239,923 SH   SOLE   0 0 239,923
TWENTY FIRST CENTY FOX INC CL COMMON 90130A101 125 3,870 SH   SOLE   0 0 3,870
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 3,649 76,037 SH   SOLE   0 0 76,037
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
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 3,977 31,805 SH   SOLE   0 0 31,805
UNITED RENTALS INC COMMON 911363109 3,380 32,016 SH   SOLE   0 0 32,016
UNITED STS STL CORP NEW COMMON 912909108 3,201 94,684 SH   SOLE   0 0 94,684
UNITED STS STL CORP NEW COMMON 912909108 3,128 94,772 SH   SOLE   0 0 94,772
VERIZON COMMUNICATIONS COMMON 92343V104 195 4,000 SH   SOLE   0 0 4,000
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
WAGEWORKS INC COM COMMON 930427109 7 102 SH   SOLE   0 0 102
WELLS FARGO & CO COMMON 949746101 111 2,000 SH   SOLE   0 0 2,000
WELLS FARGO & CO COMMON 949746101 110 2,000 SH   SOLE   0 0 2,000
WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 1 268 SH   SOLE   0 0 268
WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 2 268 SH   SOLE   0 0 268
WIX COM LTD COMMON M98068105 4,477 65,942 SH   SOLE   0 0 65,942
ZIONS BANCORP COMMON 989701107 3,808 90,658 SH   SOLE   0 0 90,658
ZIONS BANCORP COMMON 989701107 3,920 91,084 SH   SOLE   0 0 91,084
AES TR III PFD CV 6.75% 00808N202 79 1,540 SH   SOLE   0 0 1,540
ALLIANCE WORLD II ETF 01879R106 5 431 SH   SOLE   0 0 431
DIREXION SHS ETF TR DAILY JR G ETF 25490K554 60 9,298 SH   SOLE   0 0 9,298
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707 3 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 2 11 SH   SOLE   0 0 11
POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 1,485 32,792 SH   SOLE   0 0 32,792
POWERSHARES QQQ TRUST, SERIES ETF 73935A104 2 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