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 6,136 1,381,950 SH   SOLE   0 0 6,136
AT&T INC COM Stock 00206R102 904 22,269 SH   SOLE   0 0 904
ABBVIE INC COM Stock 00287Y109 3,176 50,350 SH   SOLE   0 0 3,176
ACCURAY INC DEL COM Stock 004397105 965 151,500 SH   SOLE   0 0 965
ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089 Stock 00547W208 0 6 SH   SOLE   0 0 0
ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018 Stock 00765F101 7 1,000 SH   SOLE   0 0 7
AEGON N VORD AMER REG Stock 007924103 6 1,465 SH   SOLE   0 0 6
AGNICO EAGLE MINESLTD COM Stock 008474108 27 500 SH   SOLE   0 0 27
AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041 Stock 009606104 229 37,763 SH   SOLE   0 0 229
ALCOA INC COM Stock 013817101 10 1,000 SH   SOLE   0 0 10
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 Stock 01609W102 21 200 SH   SOLE   0 0 21
ALLETE INC COM NEW Stock 018522300 10 166 SH   SOLE   0 0 10
ALLIANCE RESOURCEPARTNERS LPUNIT LTD PARTNERINT Stock 01877R108 468 21,120 SH   SOLE   0 0 468
ALPHABET INC CAP STKCL C Stock 02079K107 109 140 SH   SOLE   0 0 109
ALPHABET INC CAP STKCL A Stock 02079K305 32 40 SH   SOLE   0 0 32
ALTRIA GROUP INC COM Stock 02209S103 107 1,700 SH   SOLE   0 0 107
AMERICAN ELECTRICPOWER CO Stock 025537101 979 15,250 SH   SOLE   0 0 979
AMERICAN EAGLEOUTFITTERS INC NEWCOM Stock 02553E106 1 50 SH   SOLE   0 0 1
AMERICAN EXPRESSCOMPANY Stock 025816109 13 200 SH   SOLE   0 0 13
ANALOG DEVICES INCCOM Stock 032654105 1,129 17,524 SH   SOLE   0 0 1,129
APACHE CORP COM Stock 037411105 29 450 SH   SOLE   0 0 29
APOLLO GLOBAL MGMTLLC CL A SHS Stock 037612306 27 1,500 SH   SOLE   0 0 27
APOLLO COML REALESTATE FIN INC COM Stock 03762U105 0 13 SH   SOLE   0 0 0
APIGEE CORPCOM STK Stock 03765N108 296 17,000 SH   SOLE   0 0 296
APPLE INC COM Stock 037833100 261 2,310 SH   SOLE   0 0 261
APPLIED MATERIALSINC Stock 038222105 0 12 SH   SOLE   0 0 0
BRT REALTY TRUSTSHARES OF BENEFICIALINTEREST Stock 055645303 128 16,025 SH   SOLE   0 0 128
BANK AMER CORP COM Stock 060505104 12 761 SH   SOLE   0 0 12
BANK OF MONTREAL Stock 063671101 49 753 SH   SOLE   0 0 49
BANKRATE INC DEL COM Stock 06647F102 8 1,000 SH   SOLE   0 0 8
BERKSHIRE HATHAWAYINC DEL CL B NEW Stock 084670702 2,420 16,754 SH   SOLE   0 0 2,420
BIOGEN IDEC INCCOM Stock 09062X103 470 1,500 SH   SOLE   0 0 470
BJS RESTAURANTS INCCOM Stock 09180C106 55 1,560 SH   SOLE   0 0 55
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD Stock 09253U108 153 6,000 SH   SOLE   0 0 153
BLUCORA INC COM Stock 095229100 2,023 180,600 SH   SOLE   0 0 2,023
BOINGO WIRELESS INCCOM Stock 09739C102 9,097 884,900 SH   SOLE   0 0 9,097
BONANZA CREEK ENERGYINC COM Stock 097793103 2 2,000 SH   SOLE   0 0 2
BOVIE MED CORP COM Stock 10211F100 256 49,100 SH   SOLE   0 0 256
BRISTOL MYERS SQUIBBCO COM Stock 110122108 453 8,400 SH   SOLE   0 0 453
BROADVISION INC COMPAR Stock 111412706 0 4 SH   SOLE   0 0 0
BROCADECOMMUNICATIONS SYSINC COM NEW Stock 111621306 477 51,650 SH   SOLE   0 0 477
CBIZ INC COM Stock 124805102 11 1,000 SH   SOLE   0 0 11
CST BRANDS INC COM Stock 12646R105 914 19,000 SH   SOLE   0 0 914
CVS HEALTH CORPCOM Stock 126650100 2,493 28,010 SH   SOLE   0 0 2,493
CALIFORNIA RES CORPCOM NEW Stock 13057Q206 0 26 SH   SOLE   0 0 0
CALPINE CORPCOM NEW Stock 131347304 2,637 208,650 SH   SOLE   0 0 2,637
CATERPILLAR INC COM Stock 149123101 53 600 SH   SOLE   0 0 53
CEDAR FAIR, L.P.DEPUNIT Stock 150185106 622 10,850 SH   SOLE   0 0 622
CELGENE CORP Stock 151020104 209 2,000 SH   SOLE   0 0 209
CENOVUS ENERGY INCCOMISIN#CA15135U1093 Stock 15135U109 0 4 SH   SOLE   0 0 0
CEPHEID COM Stock 15670R107 1,001 19,000 SH   SOLE   0 0 1,001
CEVA INC COM Stock 157210105 1,801 51,353 SH   SOLE   0 0 1,801
CHATHAM LODGING TRCOM Stock 16208T102 814 42,300 SH   SOLE   0 0 814
CHEMOURS COCOM Stock 163851108 3 200 SH   SOLE   0 0 3
CISCO SYSTEMS INC Stock 17275R102 1 39 SH   SOLE   0 0 1
COBALT INTL ENERGYINC COM Stock 19075F106 8 6,700 SH   SOLE   0 0 8
COCA COLA COMPANY Stock 191216100 318 7,522 SH   SOLE   0 0 318
COLGATE PALMOLIVE COCOM Stock 194162103 297 4,011 SH   SOLE   0 0 297
CORNING INC COM Stock 219350105 27 1,150 SH   SOLE   0 0 27
CROWN CASTLE INTLCORP NEW COM Stock 22822V101 2,916 30,950 SH   SOLE   0 0 2,916
DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINT Stock 23311P100 57 1,600 SH   SOLE   0 0 57
DTS INC COM Stock 23335C101 1,250 29,390 SH   SOLE   0 0 1,250
DARDEN RESTAURANTSINC COM Stock 237194105 15 250 SH   SOLE   0 0 15
DEERE & CO Stock 244199105 172 2,011 SH   SOLE   0 0 172
DELL TECHNOLOGIESINC CL V Stock 24703L103 189 3,950 SH   SOLE   0 0 189
DEPOMED INC COM Stock 249908104 50 2,000 SH   SOLE   0 0 50
DETERMINE INC COM Stock 250660107 1 700 SH   SOLE   0 0 1
DEVON ENERGY CORPNEW COM Stock 25179M103 51 1,150 SH   SOLE   0 0 51
DIGIMARC CORP NEWCOM Stock 25381B101 16,284 424,615 SH   SOLE   0 0 16,284
DISNEY WALT CODISNEY COM Stock 254687106 3 34 SH   SOLE   0 0 3
DOMINION RES INC VACOM Stock 25746U109 149 2,000 SH   SOLE   0 0 149
DOMINOS PIZZA INCCOM Stock 25754A201 15 100 SH   SOLE   0 0 15
DONNELLEY R R & SONSR/S EFF 10/03/16 1OLD / .3333334 CU257867200 DONNELLEYR R & SONS Stock 257867101 0 3 SH   SOLE   0 0 0
DOW CHEM CO COM Stock 260543103 4,406 85,000 SH   SOLE   0 0 4,406
DU PONT E I DENEMOURS & CO COM Stock 263534109 67 1,000 SH   SOLE   0 0 67
DUKE ENERGY CORP NEWCOM NEW Stock 26441C204 1,297 16,200 SH   SOLE   0 0 1,297
DURECT CORP COM Stock 266605104 121 87,128 SH   SOLE   0 0 121
EOG RES INCCOM Stock 26875P101 29 300 SH   SOLE   0 0 29
EPIQ SYS INCCASH MERGER EFF10/03/16 1 OLD /16.50 USD P/SH Stock 26882D109 459 27,847 SH   SOLE   0 0 459
EATON VANCE LTDDURATION INCOME FDCOM Stock 27828H105 0 2 SH   SOLE   0 0 0
EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM Stock 27829F108 23 2,700 SH   SOLE   0 0 23
EBAY INC COM Stock 278642103 34 1,019 SH   SOLE   0 0 34
EHEALTH INC COM Stock 28238P109 3,282 292,800 SH   SOLE   0 0 3,282
EMERSON ELEC CO COM Stock 291011104 71 1,300 SH   SOLE   0 0 71
EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ES Stock 292102100 269 12,904 SH   SOLE   0 0 269
ENCANA CORP COMSHSISIN#CA2925051047 Stock 292505104 0 4 SH   SOLE   0 0 0
ENTERPRISE PRODSPARTNERS L P COMUNIT Stock 293792107 1,826 66,080 SH   SOLE   0 0 1,826
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   0 0 1
EVERBANK FINL CORPCOM Stock 29977G102 170 8,800 SH   SOLE   0 0 170
EXAR CORP COM Stock 300645108 1,142 122,630 SH   SOLE   0 0 1,142
EXELON CORP COM Stock 30161N101 2,247 67,500 SH   SOLE   0 0 2,247
EXPEDIA INC DELCOM NEW Stock 30212P303 2 20 SH   SOLE   0 0 2
EXXON MOBIL CORP COM Stock 30231G102 490 5,610 SH   SOLE   0 0 490
FACEBOOK INC CL A Stock 30303M102 64 500 SH   SOLE   0 0 64
FAIR ISAACCORPORATION COM Stock 303250104 0 3 SH   SOLE   0 0 0
FALCONSTOR SOFTWAREINC COM Stock 306137100 177 170,163 SH   SOLE   0 0 177
FASTENAL CO Stock 311900104 0 6 SH   SOLE   0 0 0
FORD MOTOR CO DELCOM PAR Stock 345370860 1 52 SH   SOLE   0 0 1
FORMFACTOR INC COM Stock 346375108 124 11,457 SH   SOLE   0 0 124
FOUR CORNERS PPTY TRINC COM Stock 35086T109 1 30 SH   SOLE   0 0 1
FRONTIERCOMMUNICATIONS CORPCOM Stock 35906A108 2 439 SH   SOLE   0 0 2
G & K SVCS INC CL A Stock 361268105 286 3,000 SH   SOLE   0 0 286
GAP INC COM Stock 364760108 49 2,197 SH   SOLE   0 0 49
GENERAL ELECTRIC COCOM Stock 369604103 3,465 116,970 SH   SOLE   0 0 3,465
GENERAL MILLS INCCOM Stock 370334104 179 2,800 SH   SOLE   0 0 179
GIGPEAK INCCOM Stock 37518Q109 126 53,800 SH   SOLE   0 0 126
GLAXOSMITHKLINE PLCSPONS ADR Stock 37733W105 86 2,000 SH   SOLE   0 0 86
GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INT Stock 37946R109 67 4,150 SH   SOLE   0 0 67
HCP INC COM Stock 40414L109 304 8,000 SH   SOLE   0 0 304
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 20
HP INC COM Stock 40434L105 3 200 SH   SOLE   0 0 3
HANESBRANDS INC COM Stock 410345102 30 1,200 SH   SOLE   0 0 30
HARMONIC INC COM Stock 413160102 815 137,426 SH   SOLE   0 0 815
HELMERICH & PAYNEINC COM Stock 423452101 54 800 SH   SOLE   0 0 54
HEWLETT PACKARDENTERPRISE CO COM Stock 42824C109 5 200 SH   SOLE   0 0 5
IMMERSION CORP COM Stock 452521107 1,251 153,300 SH   SOLE   0 0 1,251
INFOBLOX INC COM Stock 45672H104 1,120 42,487 SH   SOLE   0 0 1,120
INTEL CORP COM Stock 458140100 61 1,628 SH   SOLE   0 0 61
INTERMOLECULAR INCCOM Stock 45882D109 1,317 1,328,100 SH   SOLE   0 0 1,317
INTERNATIONALBUSINESS MACHS CORPCOM Stock 459200101 502 3,162 SH   SOLE   0 0 502
INTERSIL CORP CL A Stock 46069S109 934 42,611 SH   SOLE   0 0 934
INVENSENSE INC COM Stock 46123D205 219 29,470 SH   SOLE   0 0 219
INVUITY INCCOM NEW Stock 46187J205 3,539 257,950 SH   SOLE   0 0 3,539
JP MORGAN CHASE &CO COMISIN#US46625H1005 Stock 46625H100 1,680 25,224 SH   SOLE   0 0 1,680
JOHNSON & JOHNSONCOM Stock 478160104 1,559 13,198 SH   SOLE   0 0 1,559
JUNIPER NETWORKS INCCOM Stock 48203R104 0 4 SH   SOLE   0 0 0
KKR & CO L P DELCOM UNITS Stock 48248M102 0 1 SH   SOLE   0 0 0
KIMBERLY CLARK CORPCOM Stock 494368103 114 900 SH   SOLE   0 0 114
KINDER MORGAN INCDEL COM Stock 49456B101 402 17,363 SH   SOLE   0 0 402
KINDRED HEALTHCAREINC COM Stock 494580103 0 7 SH   SOLE   0 0 0
KOPIN CORP COM Stock 500600101 300 137,551 SH   SOLE   0 0 300
KRAFT HEINZ COCOM STK Stock 500754106 3,324 37,130 SH   SOLE   0 0 3,324
LABORATORY CORP AMERHLDGS COM NEW Stock 50540R409 0 2 SH   SOLE   0 0 0
LENNAR CORP CL A Stock 526057104 64 1,500 SH   SOLE   0 0 64
LILLY ELI & CO COM Stock 532457108 0 6 SH   SOLE   0 0 0
LINKEDIN CORP CL A Stock 53578A108 936 4,900 SH   SOLE   0 0 936
LIONBRIDGETECHNOLOGIES INCCOM Stock 536252109 4,135 826,935 SH   SOLE   0 0 4,135
LOCKHEED MARTIN CORPCOM Stock 539830109 96 400 SH   SOLE   0 0 96
LOWES COS INC COM Stock 548661107 1 16 SH   SOLE   0 0 1
LUMINEX CORP DEL COM Stock 55027E102 5,838 256,945 SH   SOLE   0 0 5,838
MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOM Stock 55405Y100 227 5,360 SH   SOLE   0 0 227
MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT Stock 559080106 2,462 34,800 SH   SOLE   0 0 2,462
MCDONALDS CORP Stock 580135101 74 640 SH   SOLE   0 0 74
MEDIA GEN INC NEWCOM Stock 58441K100 646 35,039 SH   SOLE   0 0 646
MEDIVATION INC COMC/A EFF 9/29/16 1OLD/USD 81.50 P/S Stock 58501N101 1,343 16,500 SH   SOLE   0 0 1,343
MERCK & CO INC NEWCOM Stock 58933Y105 25 400 SH   SOLE   0 0 25
METLIFE INC COM Stock 59156R108 322 7,250 SH   SOLE   0 0 322
MICROSOFT CORPCOM Stock 594918104 1,103 19,141 SH   SOLE   0 0 1,103
MODEL N INC COM Stock 607525102 583 52,500 SH   SOLE   0 0 583
MONDELEZ INTL INC CLA Stock 609207105 154 3,500 SH   SOLE   0 0 154
MONSANTO CO NEW COM Stock 61166W101 664 6,500 SH   SOLE   0 0 664
NIC INC COM Stock 62914B100 1,560 66,400 SH   SOLE   0 0 1,560
NVE CORP COMNEWISIN#US6294452064 Stock 629445206 491 8,331 SH   SOLE   0 0 491
NATIONAL RESH CORPCL A Stock 637372202 264 16,200 SH   SOLE   0 0 264
NATIONAL RETAILPPTYS INC COMISIN#US6374171063 Stock 637417106 76 1,500 SH   SOLE   0 0 76
NAUTILUS INC COM Stock 63910B102 11 500 SH   SOLE   0 0 11
NEOGEN CORP COM Stock 640491106 482 8,610 SH   SOLE   0 0 482
NEOGENOMICS INCCOM NEW Stock 64049M209 8,064 981,026 SH   SOLE   0 0 8,064
NETFLIX INC COM Stock 64110L106 20 200 SH   SOLE   0 0 20
NEW MEDIA INVT GROUPINC COM Stock 64704V106 273 17,600 SH   SOLE   0 0 273
NEWFIELD EXPL COCOMMON Stock 651290108 56 1,300 SH   SOLE   0 0 56
NOKIA CORPSPONSORED ADR Stock 654902204 1 166 SH   SOLE   0 0 1
NORTHROP GRUMMANCORP COM Stock 666807102 96 450 SH   SOLE   0 0 96
NORTHSTAR RLTY FINCORP COM PAR$ Stock 66704R803 43 3,250 SH   SOLE   0 0 43
NORTHSTAR ASSET MGMTGROUP INC COM Stock 66705Y104 84 6,500 SH   SOLE   0 0 84
NORTHSTAR RLTYEUROPE CORP COM Stock 66706L101 12 1,083 SH   SOLE   0 0 12
NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIP Stock 670100205 143 3,450 SH   SOLE   0 0 143
NUSTAR ENERGY LPUNIT COM Stock 67058H102 279 5,630 SH   SOLE   0 0 279
OASIS PETE INC NEWCOM Stock 674215108 50 4,400 SH   SOLE   0 0 50
OCCIDENTAL PETE CORPCOM Stock 674599105 40 550 SH   SOLE   0 0 40
ONVIA INC COM Stock 68338T403 108 22,192 SH   SOLE   0 0 108
ORACLE CORP COM Stock 68389X105 15 394 SH   SOLE   0 0 15
PDF SOLUTIONS INCCOM Stock 693282105 22,835 1,256,740 SH   SOLE   0 0 22,835
PPG INDUSTRIES INC Stock 693506107 30 292 SH   SOLE   0 0 30
PRGX GLOBAL INTLCOM NEW Stock 69357C503 261 55,395 SH   SOLE   0 0 261
PTC INC COM Stock 69370C100 2,838 64,050 SH   SOLE   0 0 2,838
PARKERVISION INC COMNEW Stock 701354300 3 600 SH   SOLE   0 0 3
PAYCHEX INC COM Stock 704326107 139 2,400 SH   SOLE   0 0 139
PAYPAL HLDGS INC COM Stock 70450Y103 42 1,015 SH   SOLE   0 0 42
PEPSICO INC COM Stock 713448108 110 1,011 SH   SOLE   0 0 110
PERFORMANCE SPORTSGROUP LTDCOMISIN#CA71377G1000 Stock 71377G100 43 10,600 SH   SOLE   0 0 43
PFIZER INC COM Stock 717081103 5,808 171,479 SH   SOLE   0 0 5,808
PHILIP MORRIS INTLINC COM Stock 718172109 136 1,400 SH   SOLE   0 0 136
PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INT Stock 726503105 194 6,185 SH   SOLE   0 0 194
PRESS GANEY HLDGSINC COMISIN#US74113L1026 Stock 74113L102 166 4,100 SH   SOLE   0 0 166
PROCTER & GAMBLE COCOM Stock 742718109 261 2,913 SH   SOLE   0 0 261
RACKSPACE HOSTINGINC COM Stock 750086100 982 31,000 SH   SOLE   0 0 982
REGENERONPHARMACEUTICALS INC Stock 75886F107 322 800 SH   SOLE   0 0 322
REIS INCCOM Stock 75936P105 7,621 372,500 SH   SOLE   0 0 7,621
REX ENERGY CORP COM Stock 761565100 4 6,700 SH   SOLE   0 0 4
SPDR GOLD TR GOLDSHS Stock 78463V107 20 160 SH   SOLE   0 0 20
ST JUDE MED INC COM Stock 790849103 642 8,047 SH   SOLE   0 0 642
SANCHEZ ENERGY CORPCOM Stock 79970Y105 26 2,900 SH   SOLE   0 0 26
SANOFISPONS ADRISIN#US80105N1054 Stock 80105N105 38 1,000 SH   SOLE   0 0 38
SAREPTA THERAPEUTICSINC COM Stock 803607100 246 4,000 SH   SOLE   0 0 246
SCHLUMBERGER LTD COMISIN#AN8068571086 Stock 806857108 66 836 SH   SOLE   0 0 66
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 1 23 SH   SOLE   0 0 1
SEMPRA ENERGY COM Stock 816851109 86 800 SH   SOLE   0 0 86
SENOMYX INC COM Stock 81724Q107 2,743 643,886 SH   SOLE   0 0 2,743
SHIRE PLCSPONS ADRISIN#US82481R1068 Stock 82481R106 14 74 SH   SOLE   0 0 14
SHORETEL INC COM Stock 825211105 5,755 719,400 SH   SOLE   0 0 5,755
SIRIUS XM HLDGS INCCOM Stock 82968B103 0 9 SH   SOLE   0 0 0
SMITH MICRO SOFTWAREINC COM NEW Stock 832154207 98 48,456 SH   SOLE   0 0 98
SOLARCITY CORP COM Stock 83416T100 320 16,373 SH   SOLE   0 0 320
SONUS NETWORKS INCCOM NEW Stock 835916503 1,142 146,731 SH   SOLE   0 0 1,142
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT Stock 864482104 457 13,713 SH   SOLE   0 0 457
SYNACOR INC COM Stock 871561106 46 15,800 SH   SOLE   0 0 46
SYNGENTA AGSPON ADRISIN#US87160A1007 Stock 87160A100 44 500 SH   SOLE   0 0 44
SYSCO CORP COM Stock 871829107 69 1,400 SH   SOLE   0 0 69
TICC CAP CORP COM Stock 87244T109 42 7,200 SH   SOLE   0 0 42
TABLEAU SOFTWARE INCCL A Stock 87336U105 111 2,000 SH   SOLE   0 0 111
TARGET CORP COM Stock 87612E106 1 11 SH   SOLE   0 0 1
TARGA RES CORP COM Stock 87612G101 21 434 SH   SOLE   0 0 21
TESORO LOGISTICS LPCOM UNIT LTDPARTNERSHIP INT Stock 88160T107 242 5,000 SH   SOLE   0 0 242
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 Stock 881624209 6,466 140,539 SH   SOLE   0 0 6,466
TEXAS INSTRUMENTSINC Stock 882508104 211 3,012 SH   SOLE   0 0 211
3D SYS CORP DEL COMNEW Stock 88554D205 1,492 83,116 SH   SOLE   0 0 1,492
3M CO COM Stock 88579Y101 1,190 6,750 SH   SOLE   0 0 1,190
TRANSACTTECHNOLOGIES INC COM Stock 892918103 1,713 228,986 SH   SOLE   0 0 1,713
UNILEVER PLCSPON ADR NEWISIN#US9047677045 Stock 904767704 78 1,645 SH   SOLE   0 0 78
UNION PAC CORP COM Stock 907818108 0 4 SH   SOLE   0 0 0
UNITED BANKSHARESINC W VA COM Stock 909907107 0 1 SH   SOLE   0 0 0
UNITED PARCEL SVCINC CL B Stock 911312106 1,288 11,780 SH   SOLE   0 0 1,288
UNITED TECHNOLOGIESCORP COM Stock 913017109 1 11 SH   SOLE   0 0 1
UNITEDHEALTH GROUPINC COM Stock 91324P102 70 502 SH   SOLE   0 0 70
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 Stock 91911K102 1 26 SH   SOLE   0 0 1
VANECK VECTORS ETFTR GOLD MINERSETF Stock 92189F106 3,720 140,765 SH   SOLE   0 0 3,720
VANECK VECTORS ETFTR JR GOLD MINERSETF Stock 92189F791 923 20,845 SH   SOLE   0 0 923
VENTAS INC COM Stock 92276F100 35 500 SH   SOLE   0 0 35
VERIZONCOMMUNICATIONS INCCOM Stock 92343V104 1,379 26,521 SH   SOLE   0 0 1,379
VERTEXPHARMACEUTICALS INCCOM Stock 92532F100 87 1,000 SH   SOLE   0 0 87
VIRGIN AMER INCCOM VTG Stock 92765X208 1,070 20,000 SH   SOLE   0 0 1,070
VITAEPHARMACEUTICALS INCCOM Stock 92847N103 88 4,200 SH   SOLE   0 0 88
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR Stock 92857W308 48 1,636 SH   SOLE   0 0 48
VONAGE HLDGS CORPCOM Stock 92886T201 2,446 370,100 SH   SOLE   0 0 2,446
VORNADO RLTY TRCOM Stock 929042109 1,526 15,080 SH   SOLE   0 0 1,526
WAL MART STORES INCCOM Stock 931142103 86 1,190 SH   SOLE   0 0 86
WALGREENS BOOTSALLIANCE INC COM Stock 931427108 2 23 SH   SOLE   0 0 2
WELLS FARGO & CONEW COM Stock 949746101 1 20 SH   SOLE   0 0 1
WESTERN GAS PARTNERSLP COM UNIT REPSTGLTD PARTNER INT Stock 958254104 193 3,500 SH   SOLE   0 0 193
WESTROCK COCOM SHS Stock 96145D105 0 1 SH   SOLE   0 0 0
WEYERHAEUSER CO Stock 962166104 1,144 35,827 SH   SOLE   0 0 1,144
WHITEWAVE FOODS COCOM Stock 966244105 653 12,000 SH   SOLE   0 0 653
WILLIAMS COS INC COM Stock 969457100 31 1,000 SH   SOLE   0 0 31
YAHOO INC COM Stock 984332106 145 3,356 SH   SOLE   0 0 145
YUM BRANDS INCCOM Stock 988498101 2,910 32,050 SH   SOLE   0 0 2,910
ZIOPHARM ONCOLOGYINC COM Stock 98973P101 18 3,200 SH   SOLE   0 0 18
ZOETIS INC CL A Stock 98978V103 2,127 40,900 SH   SOLE   0 0 2,127
PUT 100 ISHARES TRRUSSELL 2000 ETFEXP 01-20-17@109.000OPTION ROOT= IWM PUT 464287955 4 25 SH   SOLE   0 0 4
PUT 100 DEUTSCHEBANK AG NAMEN AKTISIN#DE0005140008EXP 01-20-17@10.000OPTION ROOT= DB PUT D18190958 8 100 SH   SOLE   0 0 8
CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP 01-20-17@60.000OPTION ROOT= VRX CALL 91911K902 0 5 SH   SOLE   0 0 0
ALKERMES PLCSHS Stock G01767105 47 1,000 SH   SOLE   0 0 47
ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74 Stock G0176J109 69 999 SH   SOLE   0 0 69
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 Stock G0177J108 498 2,164 SH   SOLE   0 0 498
INGERSOLL RAND PLCSHSISIN#IE00B6330302 Stock G47791101 272 4,000 SH   SOLE   0 0 272
LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19 Stock G5480U120 0 2 SH   SOLE   0 0 0
MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG5876H1051 Stock G5876H105 2,028 152,800 SH   SOLE   0 0 2,028
MEDTRONIC PLCSHSISIN#IE00BTN1Y115 Stock G5960L103 0 1 SH   SOLE   0 0 0
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 Stock G65431101 5 800 SH   SOLE   0 0 5
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 Stock G7945M107 166 4,300 SH   SOLE   0 0 166
KORNIT-DIGITAL LTDSHSISIN#IL0011216723 Stock M6372Q113 8 800 SH   SOLE   0 0 8
CIMPRESS N VSHS EUROISIN#NL0009272269 Stock N20146101 10 100 SH   SOLE   0 0 10
VTTI ENERGY PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY9384M1012 Stock Y9384M101 95 5,000 SH   SOLE   0 0 95