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
ARI NETWORK SVCS INCCOM NEW Stock 001930205 5,666 1,259,200 SH   SOLE   0 0 1,259,200
AT&T INC COM Stock 00206R102 766 22,269 SH   SOLE   0 0 22,269
ABBOTT LABS COM Stock 002824100 59 1,316 SH   SOLE   0 0 1,316
ABBVIE INC COM Stock 00287Y109 3,705 62,550 SH   SOLE   0 0 62,550
ACCURAY INC DEL COM Stock 004397105 626 92,750 SH   SOLE   0 0 92,750
ADVANTAGE OIL & GASLTDCOM Stock 00765F101 10 2,000 SH   SOLE   0 0 2,000
AEGON N VORD AMER REG Stock 007924103 8 1,465 SH   SOLE   0 0 1,465
AIRGAS INC Stock 009363102 830 6,000 SH   SOLE   0 0 6,000
AIXTRON SESPONSORED ADR REPSTGORD SHS Stock 009606104 248 56,850 SH   SOLE   0 0 56,850
ALCATEL LUCENTSPON ADR Stock 013904305 1 302 SH   SOLE   0 0 302
ALIBABA GROUP HLDGLTD SPONSORED ADS Stock 01609W102 16 200 SH   SOLE   0 0 200
ALLETE INC COM NEW Stock 018522300 8 166 SH   SOLE   0 0 166
ALPHABET INC CAP STKCL C Stock 02079K107 106 140 SH   SOLE   0 0 140
ALPHABET INC CAP STKCL A Stock 02079K305 31 40 SH   SOLE   0 0 40
ALTRIA GROUP INCCOM Stock 02209S103 99 1,700 SH   SOLE   0 0 1,700
AMERICAN ELECTRICPOWER CO Stock 025537101 1,559 26,750 SH   SOLE   0 0 26,750
AMERICAN EAGLEOUTFITTERS INC NEWCOM Stock 02553E106 1 50 SH   SOLE   0 0 50
AMERICAN EXPRESSCOMPANY Stock 025816109 16 230 SH   SOLE   0 0 230
ANADARKO PETE CORPCOM Stock 032511107 11 230 SH   SOLE   0 0 230
ANALOG DEVICES INCCOM Stock 032654105 969 17,524 SH   SOLE   0 0 17,524
APACHE CORP COM Stock 037411105 20 450 SH   SOLE   0 0 450
APOLLO GLOBAL MGMTLLC CL A SHS Stock 037612306 33 2,200 SH   SOLE   0 0 2,200
APPLE INC COM Stock 037833100 243 2,310 SH   SOLE   0 0 2,310
APPLIED MATERIALSINC Stock 038222105 0 12 SH   SOLE   0 0 12
AVERY DENNISON CORPCOM Stock 053611109 840 13,400 SH   SOLE   0 0 13,400
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST Stock 055645303 102 16,025 SH   SOLE   0 0 16,025
BANK AMER CORP COM Stock 060505104 13 761 SH   SOLE   0 0 761
BANK OF MONTREAL Stock 063671101 42 753 SH   SOLE   0 0 753
BANKRATE INC DEL COM Stock 06647F102 5,585 419,900 SH   SOLE   0 0 419,900
BERKSHIRE HATHAWAYINC DEL CL B NEW Stock 084670702 2,278 17,254 SH   SOLE   0 0 17,254
BIOMED RLTY TR INCCOM Stock 09063H107 1,303 55,000 SH   SOLE   0 0 55,000
BJS RESTAURANTS INCCOM Stock 09180C106 81 1,860 SH   SOLE   0 0 1,860
BLOUNT INTL INC NEWCOM Stock 095180105 8 800 SH   SOLE   0 0 800
BOINGO WIRELESS INCCOM Stock 09739C102 9,799 1,480,200 SH   SOLE   0 0 1,480,200
BONANZA CREEK ENERGYINC COM Stock 097793103 24 4,600 SH   SOLE   0 0 4,600
BRISTOL MYERS SQUIBBCO COM Stock 110122108 619 9,000 SH   SOLE   0 0 9,000
BROADVISION INC COMPAR Stock 111412706 0 4 SH   SOLE   0 0 4
BROCADECOMMUNICATIONS SYSINC COM NEW Stock 111621306 511 55,675 SH   SOLE   0 0 55,675
CBIZ INC COM Stock 124805102 10 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORPCOM Stock 126650100 196 2,000 SH   SOLE   0 0 2,000
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM Stock 12686C109 798 25,000 SH   SOLE   0 0 25,000
CALIFORNIA RES CORPCOM Stock 13057Q107 1 220 SH   SOLE   0 0 220
CALPINE CORPCOM NEW Stock 131347304 7 500 SH   SOLE   0 0 500
CAMERON INTL CORPCOM Stock 13342B105 1,007 15,930 SH   SOLE   0 0 15,930
CARE CAP PPTYS INCCOM Stock 141624106 0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101 54 800 SH   SOLE   0 0 800
CELGENE CORP Stock 151020104 240 2,000 SH   SOLE   0 0 2,000
CENOVUS ENERGY INCCOM Stock 15135U109 0 4 SH   SOLE   0 0 4
CEVA INC COM Stock 157210105 1,573 67,353 SH   SOLE   0 0 67,353
CHATHAM LODGING TRCOM Stock 16208T102 670 32,700 SH   SOLE   0 0 32,700
CHEMOURS COCOM Stock 163851108 1 200 SH   SOLE   0 0 200
CHUBB CORP Stock 171232101 728 5,487 SH   SOLE   0 0 5,487
CISCO SYSTEMS INC Stock 17275R102 1 38 SH   SOLE   0 0 38
COBALT INTL ENERGYINC COM Stock 19075F106 31 5,700 SH   SOLE   0 0 5,700
COCA COLA COMPANY Stock 191216100 340 7,922 SH   SOLE   0 0 7,922
COLGATE PALMOLIVE COCOM Stock 194162103 330 4,955 SH   SOLE   0 0 4,955
CONOCOPHILLIPS COM Stock 20825C104 33 700 SH   SOLE   0 0 700
CONTINENTAL RES INCCOM Stock 212015101 11 500 SH   SOLE   0 0 500
CORNING INC COM Stock 219350105 21 1,150 SH   SOLE   0 0 1,150
CROWN CASTLE INTLCORP NEW COM Stock 22822V101 3,959 45,800 SH   SOLE   0 0 45,800
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT Stock 23311P100 39 1,600 SH   SOLE   0 0 1,600
DTS INC COM Stock 23335C101 740 32,790 SH   SOLE   0 0 32,790
DARDEN RESTAURANTSINC COM Stock 237194105 16 250 SH   SOLE   0 0 250
DEERE & CO Stock 244199105 191 2,511 SH   SOLE   0 0 2,511
DETERMINE INCCOM Stock 250660107 2 700 SH   SOLE   0 0 700
DEVON ENERGY CORPNEW COM Stock 25179M103 14 450 SH   SOLE   0 0 450
DIGIMARC CORP NEWCOM Stock 25381B101 26,957 738,350 SH   SOLE   0 0 738,350
DISNEY WALT CODISNEY COM Stock 254687106 4 33 SH   SOLE   0 0 33
DOMINION RES INC VACOM Stock 25746U109 135 2,000 SH   SOLE   0 0 2,000
R R DONNELLEY & SONSCO COM Stock 257867101 0 3 SH   SOLE   0 0 3
DOW CHEM CO COM Stock 260543103 4,875 94,700 SH   SOLE   0 0 94,700
DU PONT E I DENEMOURS & CO COM Stock 263534109 67 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEWCOM NEW Stock 26441C204 435 6,100 SH   SOLE   0 0 6,100
DURECT CORP COM Stock 266605104 183 82,928 SH   SOLE   0 0 82,928
EMC CORP COM Stock 268648102 912 35,500 SH   SOLE   0 0 35,500
EOG RES INCCOM Stock 26875P101 21 300 SH   SOLE   0 0 300
EASTERLY GOVT PPTYSINC COM Stock 27616P103 4,149 241,500 SH   SOLE   0 0 241,500
EATON VANCE LTDDURATION INCOME FDCOM Stock 27828H105 0 2 SH   SOLE   0 0 2
EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM Stock 27828N102 0 0 SH   SOLE   0 0 0
EBAY INC COM Stock 278642103 28 1,019 SH   SOLE   0 0 1,019
EHEALTH INC COM Stock 28238P109 15 1,500 SH   SOLE   0 0 1,500
EMERSON ELEC CO COM Stock 291011104 62 1,300 SH   SOLE   0 0 1,300
EMERALD OIL INCCOM PAR Stock 29101U407 2 2,000 SH   SOLE   0 0 2,000
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES Stock 292102100 233 12,904 SH   SOLE   0 0 12,904
ENCANA CORP COMSHS Stock 292505104 0 4 SH   SOLE   0 0 4
ENTERPRISE PRODSPARTNERS L P COMUNIT Stock 293792107 41 1,600 SH   SOLE   0 0 1,600
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   0 0 242
EXAR CORP COM Stock 300645108 760 123,930 SH   SOLE   0 0 123,930
EXELON CORP COM Stock 30161N101 2,602 93,700 SH   SOLE   0 0 93,700
EXXON MOBIL CORP COM Stock 30231G102 632 8,110 SH   SOLE   0 0 8,110
FACEBOOK INC CL A Stock 30303M102 52 500 SH   SOLE   0 0 500
FAIR ISAACCORPORATION COM Stock 303250104 0 3 SH   SOLE   0 0 3
FALCONSTOR SOFTWAREINC COM Stock 306137100 311 165,663 SH   SOLE   0 0 165,663
FASTENAL CO Stock 311900104 0 6 SH   SOLE   0 0 6
FIDELITY & GTY LIFECOM Stock 315785105 584 23,000 SH   SOLE   0 0 23,000
FIRST NIAGARA FINLGROUP INC NEW COM Stock 33582V108 207 19,123 SH   SOLE   0 0 19,123
FORD MOTOR CO DELCOM PAR Stock 345370860 4 267 SH   SOLE   0 0 267
FORMFACTOR INC COM Stock 346375108 156 17,378 SH   SOLE   0 0 17,378
FOUR CORNERS PPTY TRINC COM Stock 35086T109 2 83 SH   SOLE   0 0 83
FRONTIERCOMMUNICATIONS CORPCOM Stock 35906A108 2 439 SH   SOLE   0 0 439
GAP INC COM Stock 364760108 25 1,022 SH   SOLE   0 0 1,022
GENERAL ELECTRIC COCOM Stock 369604103 1,809 58,070 SH   SOLE   0 0 58,070
GENERAL MILLS INCCOM Stock 370334104 161 2,800 SH   SOLE   0 0 2,800
GLAXOSMITHKLINE PLCSPONS ADR Stock 37733W105 81 2,000 SH   SOLE   0 0 2,000
GOODRICH PETE CORPCOM NEW Stock 382410405 0 1,000 SH   SOLE   0 0 1,000
HCA HLDGS INC COM Stock 40412C101 169 2,500 SH   SOLE   0 0 2,500
HCP INC COM Stock 40414L109 306 8,000 SH   SOLE   0 0 8,000
HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLY Stock 404280604 20 775 SH   SOLE   0 0 775
HP INCCOM Stock 40434L105 2 200 SH   SOLE   0 0 200
HALYARD HEALTH INCCOM Stock 40650V100 2 62 SH   SOLE   0 0 62
HANESBRANDS INC COM Stock 410345102 89 3,040 SH   SOLE   0 0 3,040
HARMONIC INC COM Stock 413160102 213 52,400 SH   SOLE   0 0 52,400
HEALTH NET INC COM Stock 42222G108 881 12,864 SH   SOLE   0 0 12,864
HELMERICH & PAYNEINC COM Stock 423452101 43 800 SH   SOLE   0 0 800
HEWLETT PACKARDENTERPRISE CO COM Stock 42824C109 3 200 SH   SOLE   0 0 200
HUNTINGTONBANCSHARES INC Stock 446150104 22 2,020 SH   SOLE   0 0 2,020
INTEL CORP COM Stock 458140100 56 1,627 SH   SOLE   0 0 1,627
INTERMOLECULAR INCCOM Stock 45882D109 5,798 2,499,000 SH   SOLE   0 0 2,499,000
INTERNATIONALBUSINESS MACHS CORPCOM Stock 459200101 421 3,062 SH   SOLE   0 0 3,062
INTERSIL CORP CL A Stock 46069S109 0 1 SH   SOLE   0 0 1
INVENSENSE INC COM Stock 46123D205 265 25,900 SH   SOLE   0 0 25,900
JP MORGAN CHASE &CO COM Stock 46625H100 665 10,074 SH   SOLE   0 0 10,074
JARDEN CORPCOM Stock 471109108 928 16,251 SH   SOLE   0 0 16,251
JOHNSON & JOHNSONCOM Stock 478160104 1,390 13,528 SH   SOLE   0 0 13,528
JUNIPER NETWORKS INCCOM Stock 48203R104 0 4 SH   SOLE   0 0 4
KKR & CO L P DELCOM UNITS Stock 48248M102 0 1 SH   SOLE   0 0 1
KEURIG GREEN MTN INCCOM Stock 49271M100 990 11,000 SH   SOLE   0 0 11,000
KIMBERLY CLARK CORPCOM Stock 494368103 115 900 SH   SOLE   0 0 900
KINDER MORGAN INCDEL COM Stock 49456B101 1,080 72,400 SH   SOLE   0 0 72,400
KINDRED HEALTHCAREINC COM Stock 494580103 0 7 SH   SOLE   0 0 7
KOPIN CORP COM Stock 500600101 139 50,926 SH   SOLE   0 0 50,926
KRAFT HEINZ COCOM STK Stock 500754106 4,857 66,750 SH   SOLE   0 0 66,750
LABORATORY CORP AMERHLDGS COM NEW Stock 50540R409 0 2 SH   SOLE   0 0 2
LEAPFROG ENTERPRISESINC CL A Stock 52186N106 0 5 SH   SOLE   0 0 5
LENNAR CORP CL A Stock 526057104 73 1,500 SH   SOLE   0 0 1,500
LILLY ELI & CO COM Stock 532457108 0 5 SH   SOLE   0 0 5
LIONBRIDGETECHNOLOGIES INCCOM Stock 536252109 9,782 1,992,335 SH   SOLE   0 0 1,992,335
LOCKHEED MARTIN CORPCOM Stock 539830109 109 500 SH   SOLE   0 0 500
LOWES COS INC COM Stock 548661107 1 16 SH   SOLE   0 0 16
LUMINEX CORP DEL COM Stock 55027E102 5,363 250,745 SH   SOLE   0 0 250,745
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM Stock 55405Y100 446 10,918 SH   SOLE   0 0 10,918
MARKEL CORP COM Stock 570535104 265 300 SH   SOLE   0 0 300
MARKET VECTORS ETFTR GOLD MINERS ETFFD Stock 57060U100 35 2,515 SH   SOLE   0 0 2,515
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW Stock 57061R544 1 35 SH   SOLE   0 0 35
MCDONALDS CORP Stock 580135101 158 1,340 SH   SOLE   0 0 1,340
MERCK & CO INC NEWCOM Stock 58933Y105 21 400 SH   SOLE   0 0 400
METLIFE INC COM Stock 59156R108 350 7,250 SH   SOLE   0 0 7,250
MICROSOFT CORPCOM Stock 594918104 513 9,241 SH   SOLE   0 0 9,241
MONDELEZ INTL INC CLA Stock 609207105 157 3,500 SH   SOLE   0 0 3,500
NIC INC COM Stock 62914B100 1,380 70,100 SH   SOLE   0 0 70,100
NVE CORP COMNEW Stock 629445206 433 7,707 SH   SOLE   0 0 7,707
NATIONAL RESH CORPCL A Stock 637372202 260 16,200 SH   SOLE   0 0 16,200
NATIONAL RETAILPPTYS INC COM Stock 637417106 60 1,500 SH   SOLE   0 0 1,500
NEOGEN CORP COM Stock 640491106 509 9,000 SH   SOLE   0 0 9,000
NEOGENOMICS INCCOM NEW Stock 64049M209 9,270 1,177,926 SH   SOLE   0 0 1,177,926
NETFLIX INC COM Stock 64110L106 23 200 SH   SOLE   0 0 200
NEW MEDIA INVT GROUPINC COM Stock 64704V106 103 5,300 SH   SOLE   0 0 5,300
NEWFIELD EXPL COCOMMON Stock 651290108 98 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORPCOM Stock 655844108 169 2,000 SH   SOLE   0 0 2,000
NORTHROP GRUMMANCORP COM Stock 666807102 132 700 SH   SOLE   0 0 700
NORTHSTAR RLTY FINCORP COM PAR Stock 66704R803 55 3,250 SH   SOLE   0 0 3,250
NORTHSTAR ASSET MGMTGROUP INC COM Stock 66705Y104 79 6,500 SH   SOLE   0 0 6,500
NORTHSTAR RLTYEUROPE CORP COM Stock 66706L101 13 1,083 SH   SOLE   0 0 1,083
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADR Stock 670100205 206 3,550 SH   SOLE   0 0 3,550
NUVEEN TAXADVANTAGED TOTALRETURN STRATEGY FDCOM Stock 67090H102 0 0 SH   SOLE   0 0 0
OASIS PETE INC NEWCOM Stock 674215108 108 14,700 SH   SOLE   0 0 14,700
OCCIDENTAL PETE CORPCOM Stock 674599105 37 550 SH   SOLE   0 0 550
ONVIA INC COM Stock 68338T403 88 23,692 SH   SOLE   0 0 23,692
ORACLE CORP COM Stock 68389X105 14 394 SH   SOLE   0 0 394
PDF SOLUTIONS INCCOM Stock 693282105 15,278 1,409,440 SH   SOLE   0 0 1,409,440
PMC SIERRA INC COM Stock 69344F106 744 64,000 SH   SOLE   0 0 64,000
PPG INDUSTRIES INC Stock 693506107 29 292 SH   SOLE   0 0 292
PRGX GLOBAL INTLCOM NEW Stock 69357C503 362 97,442 SH   SOLE   0 0 97,442
PTC INC COM Stock 69370C100 2,180 62,950 SH   SOLE   0 0 62,950
PARKERVISION INC COM Stock 701354102 3 13,500 SH   SOLE   0 0 13,500
PAYCHEX INC COM Stock 704326107 127 2,400 SH   SOLE   0 0 2,400
PAYPAL HLDGS INCCOM Stock 70450Y103 37 1,019 SH   SOLE   0 0 1,019
PENN VA CORP COM Stock 707882106 1 4,000 SH   SOLE   0 0 4,000
PEP BOYS MANNY MOE &JACK Stock 713278109 184 10,000 SH   SOLE   0 0 10,000
PEPCO HLDGS INC COM Stock 713291102 910 35,000 SH   SOLE   0 0 35,000
PEPSICO INC COM Stock 713448108 101 1,011 SH   SOLE   0 0 1,011
PFIZER INC COM Stock 717081103 6,452 199,878 SH   SOLE   0 0 199,878
PHILIP MORRIS INTLINC COM Stock 718172109 123 1,400 SH   SOLE   0 0 1,400
PIMCO INCOMESTRATEGY FD COM Stock 72201H108 0 0 SH   SOLE   0 0 0
PLUM CREEK TIMBER COINC COM Stock 729251108 3,749 78,567 SH   SOLE   0 0 78,567
PRECISION CASTPARTSCORP Stock 740189105 1,044 4,500 SH   SOLE   0 0 4,500
PROCTER & GAMBLE COCOM Stock 742718109 231 2,913 SH   SOLE   0 0 2,913
PROGENICSPHARMACEUTICALS INCCOM Stock 743187106 3 500 SH   SOLE   0 0 500
REIS INCCOM Stock 75936P105 13,733 578,700 SH   SOLE   0 0 578,700
REX ENERGY CORP COM Stock 761565100 18 16,900 SH   SOLE   0 0 16,900
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLY Stock 780097747 25 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLDSHS Stock 78463V107 16 160 SH   SOLE   0 0 160
SANCHEZ ENERGY CORPCOM Stock 79970Y105 40 9,200 SH   SOLE   0 0 9,200
SANOFISPONS ADR Stock 80105N105 43 1,000 SH   SOLE   0 0 1,000
SCIQUEST INC NEW COM Stock 80908T101 3,337 257,300 SH   SOLE   0 0 257,300
SEATTLE GENETICS INCCOM Stock 812578102 54 1,200 SH   SOLE   0 0 1,200
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 1 22 SH   SOLE   0 0 22
SEMPRA ENERGY COM Stock 816851109 75 800 SH   SOLE   0 0 800
SENOMYX INC COM Stock 81724Q107 3,620 960,086 SH   SOLE   0 0 960,086
SHORETEL INC COM Stock 825211105 5,383 608,200 SH   SOLE   0 0 608,200
SIRIUS XM HLDGS INCCOM Stock 82968B103 0 9 SH   SOLE   0 0 9
SMITH MICRO SOFTWAREINC COM Stock 832154108 132 181,331 SH   SOLE   0 0 181,331
SOLARWINDS INC COM Stock 83416B109 884 15,000 SH   SOLE   0 0 15,000
SOLERA HOLDING INCCOM Stock 83421A104 1,343 24,500 SH   SOLE   0 0 24,500
SONUS NETWORKS INCCOM NEW Stock 835916503 1,063 149,131 SH   SOLE   0 0 149,131
STANCORP FINL GROUPINC COM Stock 852891100 445 3,909 SH   SOLE   0 0 3,909
SUNCOR ENERGY INCNEW COM Stock 867224107 52 2,000 SH   SOLE   0 0 2,000
SUNEDISON INC COM Stock 86732Y109 10 2,000 SH   SOLE   0 0 2,000
SYMANTEC CORP Stock 871503108 0 1 SH   SOLE   0 0 1
SYNGENTA AGSPON ADR Stock 87160A100 39 500 SH   SOLE   0 0 500
SYSCO CORP COM Stock 871829107 70 1,700 SH   SOLE   0 0 1,700
TICC CAP CORP COM Stock 87244T109 44 7,200 SH   SOLE   0 0 7,200
TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT Stock 87611X105 12 700 SH   SOLE   0 0 700
TARGET CORP COM Stock 87612E106 1 11 SH   SOLE   0 0 11
TESLA MTRS INCCOM Stock 88160R101 12 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICALINDUSTRIES LTD ADR Stock 881624209 9,002 137,139 SH   SOLE   0 0 137,139
TEXAS INSTRUMENTSINC Stock 882508104 165 3,012 SH   SOLE   0 0 3,012
3D SYS CORP DEL COMNEW Stock 88554D205 662 76,216 SH   SOLE   0 0 76,216
TRANSACTTECHNOLOGIES INC COM Stock 892918103 2,976 346,488 SH   SOLE   0 0 346,488
UNILEVER PLCSPON ADR NEW Stock 904767704 71 1,645 SH   SOLE   0 0 1,645
UNION PAC CORP COM Stock 907818108 0 4 SH   SOLE   0 0 4
UNITED BANKSHARESINC W VA COM Stock 909907107 0 1 SH   SOLE   0 0 1
UNITED PARCEL SVCINC CL B Stock 911312106 243 2,530 SH   SOLE   0 0 2,530
UNITED TECHNOLOGIESCORP COM Stock 913017109 1 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUPINC COM Stock 91324P102 59 502 SH   SOLE   0 0 502
VALEANTPHARMACEUTICALS INTLINC CDA COM Stock 91911K102 3 26 SH   SOLE   0 0 26
VENTAS INC COM Stock 92276F100 28 500 SH   SOLE   0 0 500
VERIZONCOMMUNICATIONS INCCOM Stock 92343V104 395 8,538 SH   SOLE   0 0 8,538
VERTEXPHARMACEUTICALS INCCOM Stock 92532F100 252 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR Stock 92857W308 114 3,544 SH   SOLE   0 0 3,544
WEC ENERGY GROUP INCCOM Stock 92939U106 231 4,500 SH   SOLE   0 0 4,500
WAL MART STORES INCCOM Stock 931142103 73 1,190 SH   SOLE   0 0 1,190
WALGREENS BOOTSALLIANCE INC COM Stock 931427108 2 23 SH   SOLE   0 0 23
WELLS FARGO & CONEW COM Stock 949746101 1 19 SH   SOLE   0 0 19
WESTROCK COCOM SHS Stock 96145D105 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM Stock 969457100 26 1,000 SH   SOLE   0 0 1,000
YAHOO INC COM Stock 984332106 112 3,356 SH   SOLE   0 0 3,356
YUM BRANDS INCCOM Stock 988498101 1,764 24,150 SH   SOLE   0 0 24,150
ZILLOW GROUP INCCL A Stock 98954M101 1 20 SH   SOLE   0 0 20
ZILLOW GROUP INCCL C CAP STK Stock 98954M200 1 40 SH   SOLE   0 0 40
ZIX CORP COM Stock 98974P100 2,078 409,000 SH   SOLE   0 0 409,000
ALKERMES PLCSHS Stock G01767105 159 2,000 SH   SOLE   0 0 2,000
ALLEGION PUB LTD COORD SHS Stock G0176J109 66 999 SH   SOLE   0 0 999
ALLERGAN PLCCOM SHS Stock G0177J108 1,377 4,406 SH   SOLE   0 0 4,406
AON PLCSHS CL A Stock G0408V102 987 10,700 SH   SOLE   0 0 10,700
ENERGY XXI LTDUSD UNRESTRICTED SHS Stock G10082140 27 26,900 SH   SOLE   0 0 26,900
INGERSOLL RAND PLCSHS Stock G47791101 276 5,000 SH   SOLE   0 0 5,000
AVOLON HLDGS LTDCOM Stock G52237107 372 12,000 SH   SOLE   0 0 12,000
LIBERTY GLOBAL PLCSHS CL C Stock G5480U120 0 2 SH   SOLE   0 0 2
MEDTRONIC PLCSHS Stock G5960L103 0 3 SH   SOLE   0 0 3
NOBLE CORP PLCSHS USD Stock G65431101 8 800 SH   SOLE   0 0 800
PARTNERRE LTDSHS Stock G6852T105 1,160 8,300 SH   SOLE   0 0 8,300
EZCHIP SEMICONDUCTORLIMITED ORD SHS Stock M4146Y108 371 15,000 SH   SOLE   0 0 15,000
CIMPRESS N VSHS EURO Stock N20146101 8 100 SH   SOLE   0 0 100
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@3.000OPTION ROOT= EXXI CALL G10082900 0 1 SH   SOLE   0 0 1
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@1.500OPTION ROOT= EXXI CALL G10082900 0 1 SH   SOLE   0 0 1
CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP 01-20-17@2.000OPTION ROOT= EXXI CALL G10082900 0 1 SH   SOLE   0 0 1