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 |
AEROJET ROCKETDYNE HLDGS INCCO | COMMON | 007800105 | 4,499 | 128,496 | SH | SOLE | 0 | 0 | 128,496 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COMMON | 01609W102 | 3,754 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,889 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ALTRIA GROUP INCORPORATED | COMMON | 02209S103 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPFOLIO INC COM CL A | COMMON | 03783C100 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ARENA PHARMACEUTICALS INC COM | COMMON | 040047607 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ARISTA NETWORKS INC COM | COMMON | 040413106 | 4,068 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AVEO PHARMACEUTICALS INC COM | COMMON | 053588109 | 7 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
AXOGEN INC COM | COMMON | 05463X106 | 8 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AXT INC COM | COMMON | 00246W103 | 183 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BADGER METER INC | COMMON | 056525108 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BAOZUN INC SPONSORED ADR | COMMON | 06684L103 | 3,088 | 94,273 | SH | SOLE | 0 | 0 | 94,273 | ||
BOEING COMPANY | COMMON | 097023105 | 3,993 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
BOINGO WIRELESS INC COM | COMMON | 09739C102 | 8 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BRITISH AMER TOB ADR | COMMON | 110448107 | 66 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CALLAWAY GOLF CP | COMMON | 131193104 | 8 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CENTURYTEL INC | COMMON | 156700106 | 42 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CHEGG INC COM | COMMON | 163092109 | 8 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CHINA LODGING GROUP LTD SPONSO | COMMON | 16949N109 | 3,872 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
CITIGROUP INC COM NEW | COMMON | 172967424 | 128 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CNA FINANCIAL CORP | COMMON | 126117100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMMERCEHUB INC COM SER A | COMMON | 20084V108 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CONTROL4 CORP COM | COMMON | 21240D107 | 4,331 | 147,009 | SH | SOLE | 0 | 0 | 147,009 | ||
CORCEPT THERAPEUTICS INC COM | COMMON | 218352102 | 9 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CROSS TIMBERS RTY TR TR UNIT | COMMON | 22757R109 | 93 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CRYOPORT INC | COMMON | 229050307 | 9 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CUTERA INC | COMMON | 232109108 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DISH NETWORK CORPORATION CLASS | COMMON | 25470M109 | 1,709 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
DORCHESTER MINERALS LP | COMMON | 25820R105 | 3,365 | 223,609 | SH | SOLE | 0 | 0 | 223,609 | ||
DOWDUPONT INC | COMMON | 26078J100 | 218 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
DTE ENERGY CO | COMMON | 233331107 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ECHOSTAR HOLDING CORPORATION | COMMON | 278768106 | 625 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ELDORADO RESORTS INC COM | COMMON | 28470R102 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ELECTRO SCIENTIFIC INDS | COMMON | 285229100 | 9 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ENVESTNET, INC COMMON STOCK $0 | COMMON | 29404K106 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ETSY INC COM | COMMON | 29786A106 | 3,661 | 216,859 | SH | SOLE | 0 | 0 | 216,859 | ||
EXACT SCIENCES CORPORATION | COMMON | 30063P105 | 4,108 | 87,180 | SH | SOLE | 0 | 0 | 87,180 | ||
EXTREME NETWORKS INC | COMMON | 30226D106 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FERRARI N V COM | COMMON | N3167Y103 | 3,755 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
FORMFACTOR INC | COMMON | 346375108 | 9 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A306 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLU MOBILE INC COM | COMMON | 379890106 | 8 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
GOLDEN ENTMT INC COM | COMMON | 381013101 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HERITAGE CRYSTAL CLEAN INC COM | COMMON | 42726M106 | 8 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HOSPITALITY PROP TR | COMMON | 44106M102 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 31 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
IAMGOLD CORP | COMMON | 450913108 | 3,200 | 524,634 | SH | SOLE | 0 | 0 | 524,634 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 1,044 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
INTREPID POTASH INC | COMMON | 46121Y102 | 10 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
JINKOSOLAR HLDG CO LTD SPONSOR | COMMON | 47759T100 | 3,296 | 132,121 | SH | SOLE | 0 | 0 | 132,121 | ||
JOHNSON OUTDOORS INC CL A | COMMON | 479167108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KADANT INC | COMMON | 48282T104 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KEMET CORPORATION COME NEW | COMMON | 488360207 | 7 | 354 | SH | SOLE | 0 | 0 | 354 | ||
KRATOS DEFENSE & SEC SOLUTIOCO | COMMON | 50077B207 | 8 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LEMAITRE VASCULAR INC COM | COMMON | 525558201 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LENDINGTREE INC NEW COM | COMMON | 52603B107 | 3,933 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
LGI HOMES INC COM | COMMON | 50187T106 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LUMBER LIQUIDATORS HLDGS INCCO | COMMON | 55003T107 | 3,712 | 95,228 | SH | SOLE | 0 | 0 | 95,228 | ||
MCDONALD'S CORPORATION | COMMON | 580135101 | 52 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MERITOR INC | COMMON | 59001K100 | 10 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 3,873 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
NEW ORIENTAL EDUCATION & TECHN | COMMON | 647581107 | 3,694 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
NEWS CORP NEW CL A | COMMON | 65249B109 | 13 | 967 | SH | SOLE | 0 | 0 | 967 | ||
NIKE INCORPORATED CLASS B | COMMON | 654106103 | 56 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
NUTRISYSTEM INC | COMMON | 67069D108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NVIDIA CORP | COMMON | 67066G104 | 3,977 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 3,960 | 176,010 | SH | SOLE | 0 | 0 | 176,010 | ||
OVERSTOCK.COM INC | COMMON | 690370101 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PEPSICO INCORPORATED | COMMON | 713448108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PILGRIMS PRIDE CORP COM | COMMON | 72147K108 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 539 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PUBLIC STORAGE | COMMON | 74460D109 | 155 | 722 | SH | SOLE | 0 | 0 | 722 | ||
PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 4,286 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
RADNET INC COM | COMMON | 750491102 | 8 | 723 | SH | SOLE | 0 | 0 | 723 | ||
RMR GROUP INC CL A | COMMON | 74967R106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAN JUAN BASIN RTY TR UNIT BEN | COMMON | 798241105 | 43 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 4,078 | 271,876 | SH | SOLE | 0 | 0 | 271,876 | ||
SHOPIFY INC CL A | COMMON | 82509L107 | 3,857 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOLAREDGE TECHNOLOGIES INC COM | COMMON | 83417M104 | 4,116 | 144,175 | SH | SOLE | 0 | 0 | 144,175 | ||
SPARK THERAPEUTICS INC COM | COMMON | 84652J103 | 3,864 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
SQUARE INC CL A | COMMON | 852234103 | 4,042 | 140,306 | SH | SOLE | 0 | 0 | 140,306 | ||
STAMPS COM INC COM NEW | COMMON | 852857200 | 3,949 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
STEMLINE THERAPEUTICS INC COM | COMMON | 85858C107 | 73 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SUNCOR ENERGY INC NEWCOM | COMMON | 867224107 | 1,200 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 3,861 | 37,763 | SH | SOLE | 0 | 0 | 37,763 | ||
TAL ED GROUP ADS REPSTG COM | COMMON | 874080104 | 3,941 | 116,919 | SH | SOLE | 0 | 0 | 116,919 | ||
TEAM INC | COMMON | 878155100 | 67 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
TERRENO RLTY CORP COM | COMMON | 88146M101 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE CHARLES SCHWAB CORP | COMMON | 808513105 | 131 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TREEHOUSE FOODS INC | COMMON | 89469A104 | 13 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TWENTY FIRST CENTY FOX INC CL | COMMON | 90130A101 | 102 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
UDR INC | COMMON | 902653104 | 65 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 3,843 | 125,522 | SH | SOLE | 0 | 0 | 125,522 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 198 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEIGHT WATCHERS INTERNTIONAL | COMMON | 948626106 | 3,794 | 87,126 | SH | SOLE | 0 | 0 | 87,126 | ||
WELLS FARGO & CO | COMMON | 949746101 | 110 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZAGG INC COM | COMMON | 98884U108 | 10 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383Q739 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
DIREXION SHS ETF TR DAILY JR B | ETF | 25460E851 | 65 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
DIREXION SHS ETF TR LARGE CAP | ETF | 25459W862 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ETF MANAGERS TR PUREFUNDS ISE | ETF | 26924G409 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
GLOBAL X FDS GLOBAL X LITHI | ETF | 37954Y855 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GLOBAL X FDS RBTCS ARTFL IN | ETF | 37954Y715 | 9 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR INDEX FUND MSCI EME | ETF | 464287234 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR POLND INVT MKT | ETF | 46429B606 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
POWERSHARES DWA TECHNICAL LEAD | ETF | 73935X153 | 1,761 | 36,221 | SH | SOLE | 0 | 0 | 36,221 | ||
POWERSHARES ETF TRUST DYN SFTW | ETF | 73935X773 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PROSHARES TR PSHS ULTRA DOW | ETF | 74347R305 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROSHARES TR ULTRPRO DOW30 | ETF | 74347X823 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ULTRA QQQ PROSHARES | ETF | 74347R206 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ULTRA S&P500 PROSHARES | ETF | 74347R107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANECK VECTORS ETF TR COAL ETF | ETF | 92189F809 | 8 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANECK VECTORS RARE EARTH/STRA | ETF | 92189F742 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLIANCE WORLD II | ETF | 01879R106 | 6 | 431 | SH | SOLE | 0 | 0 | 431 |