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 |
ADT CORP COM | Stock | 00101J106 | 1,279 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ARI NETWORK SVCS INCCOM NEW | Stock | 001930205 | 6,351 | 1,446,800 | SH | SOLE | 0 | 0 | 1,446,800 | ||
AT&T INC COM | Stock | 00206R102 | 872 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
ABBOTT LABS COM | Stock | 002824100 | 55 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,514 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
ACCURAY INC DEL COM | Stock | 004397105 | 557 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089 | Stock | 00547W208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018 | Stock | 00765F101 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEGON N VORD AMER REG | Stock | 007924103 | 8 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | Stock | 00826T108 | 172 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
AIRGAS INC | Stock | 009363102 | 850 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041 | Stock | 009606104 | 287 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
ALCOA INC COM | Stock | 013817101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALERE INC COM | Stock | 01449J105 | 1,215 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 | Stock | 01609W102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLETE INC COM NEW | Stock | 018522300 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC CAP STKCL C | Stock | 02079K107 | 104 | 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 | 107 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERICAN ELECTRICPOWER CO | Stock | 025537101 | 1,504 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
AMERICAN EAGLEOUTFITTERS INC NEWCOM | Stock | 02553E106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESSCOMPANY | Stock | 025816109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INCCOM | Stock | 032654105 | 1,037 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
APACHE CORP COM | Stock | 037411105 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
APOLLO GLOBAL MGMTLLC CL A SHS | Stock | 037612306 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APOLLO RESIDENTIALMTG INC COM | Stock | 03763V102 | 403 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
APIGEE CORPCOM STK | Stock | 03765N108 | 138 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
APPLE INC COM | Stock | 037833100 | 252 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
APPLIED MATERIALSINC | Stock | 038222105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVENUE FINL HLDGSINC COM | Stock | 05358K102 | 215 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST | Stock | 055645303 | 111 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
BANK AMER CORP COM | Stock | 060505104 | 10 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BANK OF MONTREAL | Stock | 063671101 | 46 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BANKRATE INC DEL COM | Stock | 06647F102 | 2,712 | 295,800 | SH | SOLE | 0 | 0 | 295,800 | ||
BAXALTA INCCOM | Stock | 07177M103 | 950 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
BERKSHIRE HATHAWAYINC DEL CL B NEW | Stock | 084670702 | 2,462 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
BJS RESTAURANTS INCCOM | Stock | 09180C106 | 23 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BLACKROCK CREDITALLOCATION INCOME TRCOM | Stock | 092508100 | 63 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | Stock | 09253U108 | 154 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BOINGO WIRELESS INCCOM | Stock | 09739C102 | 9,018 | 1,168,100 | SH | SOLE | 0 | 0 | 1,168,100 | ||
BONANZA CREEK ENERGYINC COM | Stock | 097793103 | 6 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BRISTOL MYERS SQUIBBCO COM | Stock | 110122108 | 562 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BROADVISION INC COMPAR | Stock | 111412706 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROCADECOMMUNICATIONS SYSINC COM NEW | Stock | 111621306 | 546 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
CBIZ INC COM | Stock | 124805102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORPCOM | Stock | 126650100 | 2,432 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | Stock | 12686C109 | 842 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CALIFORNIA RES CORPCOM | Stock | 13057Q107 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CAMERON INTL CORPCOM | Stock | 13342B105 | 1,031 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
CATERPILLAR INC COM | Stock | 149123101 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CELGENE CORP | Stock | 151020104 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CENOVUS ENERGY INCCOMISIN#CA15135U1093 | Stock | 15135U109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTURYLINK INC COM | Stock | 156700106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CEVA INC COM | Stock | 157210105 | 1,518 | 67,453 | SH | SOLE | 0 | 0 | 67,453 | ||
CHATHAM LODGING TRCOM | Stock | 16208T102 | 557 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CHECKPOINT SYS INC | Stock | 162825103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEMOURS COCOM | Stock | 163851108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COBALT INTL ENERGYINC COM | Stock | 19075F106 | 21 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
COCA COLA COMPANY | Stock | 191216100 | 349 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
COLGATE PALMOLIVE COCOM | Stock | 194162103 | 283 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
COLUMBIA PIPELINEGROUP INC COM | Stock | 198280109 | 678 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CONTINENTAL RES INCCOMISIN#US2120151012 | Stock | 212015101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC COM | Stock | 219350105 | 24 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CROWN CASTLE INTLCORP NEW COM | Stock | 22822V101 | 3,806 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT | Stock | 23311P100 | 44 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DTS INC COM | Stock | 23335C101 | 719 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
DARDEN RESTAURANTSINC COM | Stock | 237194105 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE & CO | Stock | 244199105 | 186 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
DETERMINE INC COM | Stock | 250660107 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEVON ENERGY CORPNEW COM | Stock | 25179M103 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DIGIMARC CORP NEWCOM | Stock | 25381B101 | 19,106 | 630,561 | SH | SOLE | 0 | 0 | 630,561 | ||
DISNEY WALT CODISNEY COM | Stock | 254687106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOMINION RES INC VACOM | Stock | 25746U109 | 150 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOMINOS PIZZA INCCOM | Stock | 25754A201 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
R R DONNELLEY & SONSCO COM | Stock | 257867101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOW CHEM CO COM | Stock | 260543103 | 4,379 | 86,100 | SH | SOLE | 0 | 0 | 86,100 | ||
DU PONT E I DENEMOURS & CO COM | Stock | 263534109 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEWCOM NEW | Stock | 26441C204 | 1,581 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
DURECT CORP COM | Stock | 266605104 | 113 | 83,628 | SH | SOLE | 0 | 0 | 83,628 | ||
EMC CORP COM | Stock | 268648102 | 946 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
EOG RES INCCOM | Stock | 26875P101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTERLY GOVT PPTYSINC COM | Stock | 27616P103 | 4,336 | 234,100 | SH | SOLE | 0 | 0 | 234,100 | ||
EATON VANCE LTDDURATION INCOME FDCOM | Stock | 27828H105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EBAY INC COM | Stock | 278642103 | 24 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EHEALTH INC COM | Stock | 28238P109 | 751 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES | Stock | 292102100 | 226 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ENCANA CORP COMSHSISIN#CA2925051047 | Stock | 292505104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERPRISE PRODSPARTNERS L P COMUNIT | Stock | 293792107 | 187 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXAR CORP COM | Stock | 300645108 | 719 | 125,030 | SH | SOLE | 0 | 0 | 125,030 | ||
EXELON CORP COM | Stock | 30161N101 | 3,410 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 469 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FAIR ISAACCORPORATION COM | Stock | 303250104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FALCONSTOR SOFTWAREINC COM | Stock | 306137100 | 228 | 170,163 | SH | SOLE | 0 | 0 | 170,163 | ||
FASTENAL CO | Stock | 311900104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY & GTY LIFECOM | Stock | 315785105 | 922 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
FIRST NIAGARA FINLGROUP INC NEW COM | Stock | 33582V108 | 185 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
FORD MOTOR CO DELCOM PAR | Stock | 345370860 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FORMFACTOR INC COM | Stock | 346375108 | 98 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
FOUR CORNERS PPTY TRINC COM | Stock | 35086T109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRESH MKT INC COM | Stock | 35804H106 | 571 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FRONTIERCOMMUNICATIONS CORPCOM | Stock | 35906A108 | 2 | 439 | SH | SOLE | 0 | 0 | 439 | ||
GAP INC COM | Stock | 364760108 | 30 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GENERAL ELECTRIC COCOM | Stock | 369604103 | 3,734 | 117,470 | SH | SOLE | 0 | 0 | 117,470 | ||
GENERAL MILLS INCCOM | Stock | 370334104 | 177 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GLAXOSMITHKLINE PLCSPONS ADR | Stock | 37733W105 | 81 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HCP INC COM | Stock | 40414L109 | 261 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLYPERP MATY CALL W/30DAYS NOTICE ON ORAFTER 12/16/2010 | Stock | 404280604 | 20 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HP INC COM | Stock | 40434L105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC COM | Stock | 410345102 | 86 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
HARMONIC INC COM | Stock | 413160102 | 347 | 106,208 | SH | SOLE | 0 | 0 | 106,208 | ||
HELMERICH & PAYNEINC COM | Stock | 423452101 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEWLETT PACKARDENTERPRISE CO COM | Stock | 42824C109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNTINGTONBANCSHARES INC | Stock | 446150104 | 19 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
INFOBLOX INC COM | Stock | 45672H104 | 210 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
INGRAM MICRO INCCL A | Stock | 457153104 | 1,077 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTEL CORP COM | Stock | 458140100 | 53 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INTERMOLECULAR INCCOM | Stock | 45882D109 | 7,660 | 3,027,800 | SH | SOLE | 0 | 0 | 3,027,800 | ||
INTERNATIONALBUSINESS MACHS CORPCOM | Stock | 459200101 | 479 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INTERSIL CORP CL A | Stock | 46069S109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVENSENSE INC COM | Stock | 46123D205 | 256 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
JP MORGAN CHASE &CO COMISIN#US46625H1005 | Stock | 46625H100 | 597 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
JARDEN CORPCOM | Stock | 471109108 | 958 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
JOHNSON & JOHNSONCOM | Stock | 478160104 | 1,460 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
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 | ||
KIMBERLY CLARK CORPCOM | Stock | 494368103 | 121 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KINDER MORGAN INCDEL COM | Stock | 49456B101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDRED HEALTHCAREINC COM | Stock | 494580103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOPIN CORP COM | Stock | 500600101 | 184 | 110,626 | SH | SOLE | 0 | 0 | 110,626 | ||
KRAFT HEINZ COCOM STK | Stock | 500754106 | 3,135 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
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 | ||
LEE ENTERPRISES INC | Stock | 523768109 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
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 | 7,737 | 1,529,035 | SH | SOLE | 0 | 0 | 1,529,035 | ||
LOCKHEED MARTIN CORPCOM | Stock | 539830109 | 111 | 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 | 4,905 | 252,845 | SH | SOLE | 0 | 0 | 252,845 | ||
M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOM | Stock | 55405Y100 | 268 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
MARKET VECTORS ETFTR GOLD MINERS ETFFD | Stock | 57060U100 | 815 | 40,815 | SH | SOLE | 0 | 0 | 40,815 | ||
MARKET VECTORS ETFTR JR GOLD MINERSETF NEW | Stock | 57061R544 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MCDONALDS CORP | Stock | 580135101 | 168 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MEDIA GEN INC NEWCOM | Stock | 58441K100 | 571 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
MERCK & CO INC NEWCOM | Stock | 58933Y105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC COM | Stock | 59156R108 | 319 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
MICROSOFT CORPCOM | Stock | 594918104 | 510 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
MONDELEZ INTL INC CLA | Stock | 609207105 | 140 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NIC INC COM | Stock | 62914B100 | 1,264 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
NVE CORP COMNEWISIN#US6294452064 | Stock | 629445206 | 464 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
NATIONAL RESH CORPCL A | Stock | 637372202 | 252 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
NATIONAL RETAILPPTYS INC COMISIN#US6374171063 | Stock | 637417106 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NAUTILUS INC COM | Stock | 63910B102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEOGEN CORP COM | Stock | 640491106 | 438 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NEOGENOMICS INCCOM NEW | Stock | 64049M209 | 9,986 | 1,481,626 | SH | SOLE | 0 | 0 | 1,481,626 | ||
NETFLIX INC COM | Stock | 64110L106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW MEDIA INVT GROUPINC COM | Stock | 64704V106 | 88 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NEWFIELD EXPL COCOMMON | Stock | 651290108 | 76 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NEWPORT CORP | Stock | 651824104 | 399 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
NOKIA CORPSPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NORTHROP GRUMMANCORP COM | Stock | 666807102 | 109 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NORTHSTAR RLTY FINCORP COM PAR$ | Stock | 66704R803 | 43 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | Stock | 66705Y104 | 74 | 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. ADRSAME CUSIP | Stock | 670100205 | 187 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NTELOS HLDGS CORPCOM NEW | Stock | 67020Q305 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OASIS PETE INC NEWCOM | Stock | 674215108 | 65 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
OCCIDENTAL PETE CORPCOM | Stock | 674599105 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ONVIA INC COM | Stock | 68338T403 | 83 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
ORACLE CORP COM | Stock | 68389X105 | 16 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PDF SOLUTIONS INCCOM | Stock | 693282105 | 19,060 | 1,424,540 | SH | SOLE | 0 | 0 | 1,424,540 | ||
PPG INDUSTRIES INC | Stock | 693506107 | 33 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PRGX GLOBAL INTLCOM NEW | Stock | 69357C503 | 401 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
PTC INC COM | Stock | 69370C100 | 2,137 | 64,450 | SH | SOLE | 0 | 0 | 64,450 | ||
PARKERVISION INC COMNEW | Stock | 701354300 | 4 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PAYCHEX INC COM | Stock | 704326107 | 130 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 39 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
PEPSICO INC COM | Stock | 713448108 | 104 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
PFIZER INC COM | Stock | 717081103 | 5,176 | 174,629 | SH | SOLE | 0 | 0 | 174,629 | ||
PHILIP MORRIS INTLINC COM | Stock | 718172109 | 137 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSECURE INTL INCCOM | Stock | 73936N105 | 1,121 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROCTER & GAMBLE COCOM | Stock | 742718109 | 240 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
QUESTAR CORP COM | Stock | 748356102 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REIS INCCOM | Stock | 75936P105 | 13,906 | 590,500 | SH | SOLE | 0 | 0 | 590,500 | ||
REX ENERGY CORP COM | Stock | 761565100 | 6 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11 | Stock | 780097747 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TR GOLDSHS | Stock | 78463V107 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SANCHEZ ENERGY CORPCOM | Stock | 79970Y105 | 39 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SANOFISPONS ADRISIN#US80105N1054 | Stock | 80105N105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCIQUEST INC NEW COM | Stock | 80908T101 | 2,621 | 188,800 | SH | SOLE | 0 | 0 | 188,800 | ||
SELECT SECTOR SPDRTR UTILS | Stock | 81369Y886 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 83 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SENOMYX INC COM | Stock | 81724Q107 | 1,411 | 542,786 | SH | SOLE | 0 | 0 | 542,786 | ||
SHORETEL INC COM | Stock | 825211105 | 6,336 | 851,600 | SH | SOLE | 0 | 0 | 851,600 | ||
SIRIUS XM HLDGS INCCOM | Stock | 82968B103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SMITH MICRO SOFTWAREINC COM | Stock | 832154108 | 108 | 182,331 | SH | SOLE | 0 | 0 | 182,331 | ||
SONUS NETWORKS INCCOM NEW | Stock | 835916503 | 1,150 | 152,731 | SH | SOLE | 0 | 0 | 152,731 | ||
STURM RUGER & CO INC | Stock | 864159108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNCOR ENERGY INCNEW COMISIN#CA8672241079 | Stock | 867224107 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNEDISON INC COM | Stock | 86732Y109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYMANTEC CORP | Stock | 871503108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNGENTA AGSPON ADRISIN#US87160A1007 | Stock | 87160A100 | 580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SYSCO CORP COM | Stock | 871829107 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TICC CAP CORP COM | Stock | 87244T109 | 35 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TARGA RES CORP COM | Stock | 87612G101 | 13 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TEREX CORP NEW.01 PV | Stock | 880779103 | 224 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TESLA MTRS INCCOM | Stock | 88160R101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | Stock | 881624209 | 7,360 | 137,539 | SH | SOLE | 0 | 0 | 137,539 | ||
TEXAS INSTRUMENTSINC | Stock | 882508104 | 173 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
3D SYS CORP DEL COMNEW | Stock | 88554D205 | 1,364 | 88,192 | SH | SOLE | 0 | 0 | 88,192 | ||
3M CO COM | Stock | 88579Y101 | 1,108 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
TRANSACTTECHNOLOGIES INC COM | Stock | 892918103 | 1,959 | 240,603 | SH | SOLE | 0 | 0 | 240,603 | ||
UNILEVER PLCSPON ADR NEWISIN#US9047677045 | Stock | 904767704 | 74 | 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 | 267 | 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 | 65 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 | Stock | 91911K102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VALSPAR CORP | Stock | 920355104 | 851 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VENTAS INC COM | Stock | 92276F100 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZONCOMMUNICATIONS INCCOM | Stock | 92343V104 | 426 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
VERTEXPHARMACEUTICALS INCCOM | Stock | 92532F100 | 159 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | Stock | 92857W308 | 52 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
WAL MART STORES INCCOM | Stock | 931142103 | 82 | 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 | ||
WEYERHAEUSER CO | Stock | 962166104 | 1,110 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YAHOO INC COM | Stock | 984332106 | 124 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
YUM BRANDS INCCOM | Stock | 988498101 | 2,648 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
ZILLOW GROUP INC CLA | 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 | 2,940 | 748,100 | SH | SOLE | 0 | 0 | 748,100 | ||
ALKERMES PLCSHS | Stock | G01767105 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74 | Stock | G0176J109 | 64 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | Stock | G0177J108 | 1,182 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401 | Stock | G10082140 | 3 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GENPACT LTDSHSISIN#BMG3922B1072 | Stock | G3922B107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INGERSOLL RAND PLCSHSISIN#IE00B6330302 | Stock | G47791101 | 310 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19 | Stock | G5480U120 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLCSHSISIN#IE00BTN1Y115 | Stock | G5960L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | Stock | G65431101 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIMPRESS N VSHS EUROISIN#NL0009272269 | Stock | N20146101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP 01-20-17@60.000OPTION ROOT= VRX | CALL | 91911K902 | 1 | 5 | SH | SOLE | 0 | 0 | 5 |