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 |
ARI NETWORK SVCS INC | Stock | 001930205 | 6,858 | 1,318,750 | SH | SOLE | 0 | 0 | 6,858 | ||
AT&T INC | Stock | 00206R102 | 76 | 1,823 | SH | SOLE | 0 | 0 | 76 | ||
ABBOTT LABS | Stock | 002824100 | 58 | 1,300 | SH | SOLE | 0 | 0 | 58 | ||
ABBVIE INC | Stock | 00287Y109 | 1,980 | 30,385 | SH | SOLE | 0 | 0 | 1,980 | ||
ACCURAY INC | Stock | 004397105 | 890 | 187,399 | SH | SOLE | 0 | 0 | 890 | ||
ADAMIS PHARMACEUTICALS CORP | Stock | 00547W208 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | Stock | 013872106 | 4 | 111 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | Stock | 01609W102 | 22 | 200 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCE RES PARTNER L P | Stock | 01877R108 | 204 | 9,410 | SH | SOLE | 0 | 0 | 204 | ||
ALPHABET INC | Stock | 02079K107 | 116 | 140 | SH | SOLE | 0 | 0 | 116 | ||
ALPHABET INC | Stock | 02079K305 | 34 | 40 | SH | SOLE | 0 | 0 | 34 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 107 | 1,500 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 507 | 7,550 | SH | SOLE | 0 | 0 | 507 | ||
AMERICAN EAGLE OUTFITTERS NE | Stock | 02553E106 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 32 | 400 | SH | SOLE | 0 | 0 | 32 | ||
ANALOG DEVICES INC | Stock | 032654105 | 1,393 | 17,000 | SH | SOLE | 0 | 0 | 1,393 | ||
ANTERO RES CORP | Stock | 03674X106 | 54 | 2,356 | SH | SOLE | 0 | 0 | 54 | ||
APACHE CORP | Stock | 037411105 | 23 | 450 | SH | SOLE | 0 | 0 | 23 | ||
APOLLO GLOBAL MGMT LLC | Stock | 037612306 | 36 | 1,500 | SH | SOLE | 0 | 0 | 36 | ||
APPLE INC | Stock | 037833100 | 330 | 2,295 | SH | SOLE | 0 | 0 | 330 | ||
ARCONIC INC | Stock | 03965L100 | 9 | 333 | SH | SOLE | 0 | 0 | 9 | ||
BRT APARTMENTS CORP | Stock | 055645303 | 133 | 16,025 | SH | SOLE | 0 | 0 | 133 | ||
BANK AMER CORP | Stock | 060505104 | 18 | 760 | SH | SOLE | 0 | 0 | 18 | ||
BANK MONTREAL QUE | Stock | 063671101 | 56 | 753 | SH | SOLE | 0 | 0 | 56 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 2,859 | 17,150 | SH | SOLE | 0 | 0 | 2,859 | ||
BJS RESTAURANTS INC | Stock | 09180C106 | 63 | 1,560 | SH | SOLE | 0 | 0 | 63 | ||
BLACKSTONE GROUP L P | Stock | 09253U108 | 282 | 9,500 | SH | SOLE | 0 | 0 | 282 | ||
BOARDWALK PIPELINE PARTNERS | Stock | 096627104 | 92 | 5,000 | SH | SOLE | 0 | 0 | 92 | ||
BOINGO WIRELESS INC | Stock | 09739C102 | 6,350 | 488,815 | SH | SOLE | 0 | 0 | 6,350 | ||
BOVIE MEDICAL CORP | Stock | 10211F100 | 218 | 81,778 | SH | SOLE | 0 | 0 | 218 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 495 | 9,100 | SH | SOLE | 0 | 0 | 495 | ||
BROADVISION INC | Stock | 111412706 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | Stock | 111621306 | 645 | 51,650 | SH | SOLE | 0 | 0 | 645 | ||
CUI GLOBAL INC | Stock | 126576206 | 13 | 2,770 | SH | SOLE | 0 | 0 | 13 | ||
CALIFORNIA RES CORP | Stock | 13057Q206 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
CASTLIGHT HEALTH INC | Stock | 14862Q100 | 183 | 50,100 | SH | SOLE | 0 | 0 | 183 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 46 | 500 | SH | SOLE | 0 | 0 | 46 | ||
CEVA INC | Stock | 157210105 | 1,565 | 44,089 | SH | SOLE | 0 | 0 | 1,565 | ||
CHATHAM LODGING TR | Stock | 16208T102 | 745 | 37,700 | SH | SOLE | 0 | 0 | 745 | ||
CHEMOURS CO | Stock | 163851108 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
COCA COLA CO | Stock | 191216100 | 318 | 7,500 | SH | SOLE | 0 | 0 | 318 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 293 | 4,000 | SH | SOLE | 0 | 0 | 293 | ||
COLONY NORTHSTAR INC | Stock | 19625W104 | 130 | 10,073 | SH | SOLE | 0 | 0 | 130 | ||
CORNING INC | Stock | 219350105 | 31 | 1,150 | SH | SOLE | 0 | 0 | 31 | ||
COTY INC | Stock | 222070203 | 4 | 234 | SH | SOLE | 0 | 0 | 4 | ||
CROWN CASTLE INTL CORP NEW | Stock | 22822V101 | 3,704 | 39,215 | SH | SOLE | 0 | 0 | 3,704 | ||
DCP MIDSTREAM LP | Stock | 23311P100 | 63 | 1,600 | SH | SOLE | 0 | 0 | 63 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 21 | 250 | SH | SOLE | 0 | 0 | 21 | ||
DEERE & CO | Stock | 244199105 | 174 | 1,600 | SH | SOLE | 0 | 0 | 174 | ||
DELL TECHNOLOGIES INC | Stock | 24703L103 | 4 | 55 | SH | SOLE | 0 | 0 | 4 | ||
DETERMINE INC | Stock | 250660107 | 2 | 700 | SH | SOLE | 0 | 0 | 2 | ||
DIGIMARC CORP NEW | Stock | 25381B101 | 10,249 | 379,605 | SH | SOLE | 0 | 0 | 10,249 | ||
DOMINION RES INC VA NEW | Stock | 25746U109 | 155 | 2,000 | SH | SOLE | 0 | 0 | 155 | ||
DOW CHEM CO | Stock | 260543103 | 5,557 | 87,450 | SH | SOLE | 0 | 0 | 5,557 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 80 | 1,000 | SH | SOLE | 0 | 0 | 80 | ||
DURECT CORP | Stock | 266605104 | 91 | 87,128 | SH | SOLE | 0 | 0 | 91 | ||
EOG RES INC | Stock | 26875P101 | 29 | 300 | SH | SOLE | 0 | 0 | 29 | ||
EATON VANCE LTD DUR INCOME F | Stock | 27828H105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | Stock | 27829F108 | 23 | 2,700 | SH | SOLE | 0 | 0 | 23 | ||
EBAY INC | Stock | 278642103 | 34 | 1,000 | SH | SOLE | 0 | 0 | 34 | ||
EHEALTH INC | Stock | 28238P109 | 7,415 | 615,850 | SH | SOLE | 0 | 0 | 7,415 | ||
EMERSON ELEC CO | Stock | 291011104 | 60 | 1,000 | SH | SOLE | 0 | 0 | 60 | ||
EMPIRE ST RLTY OP L P | Stock | 292102100 | 268 | 12,904 | SH | SOLE | 0 | 0 | 268 | ||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 1,824 | 66,080 | SH | SOLE | 0 | 0 | 1,824 | ||
EXAR CORP | Stock | 300645108 | 1,538 | 118,230 | SH | SOLE | 0 | 0 | 1,538 | ||
EXELON CORP | Stock | 30161N101 | 2,351 | 65,350 | SH | SOLE | 0 | 0 | 2,351 | ||
EXPEDIA INC DEL | Stock | 30212P303 | 5,092 | 40,355 | SH | SOLE | 0 | 0 | 5,092 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 549 | 6,700 | SH | SOLE | 0 | 0 | 549 | ||
FACEBOOK INC | Stock | 30303M102 | 71 | 500 | SH | SOLE | 0 | 0 | 71 | ||
FALCONSTOR SOFTWARE INC | Stock | 306137100 | 65 | 162,876 | SH | SOLE | 0 | 0 | 65 | ||
FOREST CITY RLTY TR INC | Stock | 345605109 | 1,839 | 84,450 | SH | SOLE | 0 | 0 | 1,839 | ||
FORMFACTOR INC | Stock | 346375108 | 136 | 11,457 | SH | SOLE | 0 | 0 | 136 | ||
FOUR CORNERS PPTY TR INC | Stock | 35086T109 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
GSI TECHNOLOGY | Stock | 36241U106 | 24 | 2,772 | SH | SOLE | 0 | 0 | 24 | ||
GAP INC DEL | Stock | 364760108 | 53 | 2,175 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 1,251 | 41,970 | SH | SOLE | 0 | 0 | 1,251 | ||
GENERAL MLS INC | Stock | 370334104 | 165 | 2,800 | SH | SOLE | 0 | 0 | 165 | ||
GENOMIC HEALTH INC | Stock | 37244C101 | 658 | 20,900 | SH | SOLE | 0 | 0 | 658 | ||
GIGPEAK INC | Stock | 37518Q109 | 156 | 50,800 | SH | SOLE | 0 | 0 | 156 | ||
GLAXOSMITHKLINE PLC | Stock | 37733W105 | 84 | 2,000 | SH | SOLE | 0 | 0 | 84 | ||
GLOBAL PARTNERS LP | Stock | 37946R109 | 81 | 4,150 | SH | SOLE | 0 | 0 | 81 | ||
HCP INC | Stock | 40414L109 | 250 | 8,000 | SH | SOLE | 0 | 0 | 250 | ||
HP INC | Stock | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 4 | ||
HANESBRANDS INC | Stock | 410345102 | 25 | 1,200 | SH | SOLE | 0 | 0 | 25 | ||
HARMONIC INC | Stock | 413160102 | 1,068 | 179,441 | SH | SOLE | 0 | 0 | 1,068 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 53 | 800 | SH | SOLE | 0 | 0 | 53 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | ||
INOVALON HLDGS INC | Stock | 45781D101 | 3,129 | 248,300 | SH | SOLE | 0 | 0 | 3,129 | ||
INTEL CORP | Stock | 458140100 | 58 | 1,600 | SH | SOLE | 0 | 0 | 58 | ||
INTERMOLECULAR INC | Stock | 45882D109 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 516 | 2,962 | SH | SOLE | 0 | 0 | 516 | ||
INVENSENSE INC | Stock | 46123D205 | 308 | 24,370 | SH | SOLE | 0 | 0 | 308 | ||
INVUITY INC | Stock | 46187J205 | 2,721 | 342,250 | SH | SOLE | 0 | 0 | 2,721 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 2,176 | 24,774 | SH | SOLE | 0 | 0 | 2,176 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,471 | 11,814 | SH | SOLE | 0 | 0 | 1,471 | ||
KKR & CO L P DEL | Stock | 48248M102 | 2,077 | 113,950 | SH | SOLE | 0 | 0 | 2,077 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 118 | 900 | SH | SOLE | 0 | 0 | 118 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 2,508 | 115,366 | SH | SOLE | 0 | 0 | 2,508 | ||
KOPIN CORP | Stock | 500600101 | 664 | 161,919 | SH | SOLE | 0 | 0 | 664 | ||
LMP CAP & INCOME FD INC | Stock | 50208A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | Stock | 525327102 | 3,342 | 65,345 | SH | SOLE | 0 | 0 | 3,342 | ||
LENNAR CORP | Stock | 526057104 | 77 | 1,500 | SH | SOLE | 0 | 0 | 77 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 107 | 400 | SH | SOLE | 0 | 0 | 107 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 4,652 | 253,225 | SH | SOLE | 0 | 0 | 4,652 | ||
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 240 | 4,960 | SH | SOLE | 0 | 0 | 240 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 2,676 | 34,800 | SH | SOLE | 0 | 0 | 2,676 | ||
MARKEL CORP | Stock | 570535104 | 146 | 150 | SH | SOLE | 0 | 0 | 146 | ||
MCDONALDS CORP | Stock | 580135101 | 83 | 640 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO INC | Stock | 58933Y105 | 89 | 1,400 | SH | SOLE | 0 | 0 | 89 | ||
METLIFE INC | Stock | 59156R108 | 383 | 7,250 | SH | SOLE | 0 | 0 | 383 | ||
MICROSOFT CORP | Stock | 594918104 | 1,273 | 19,325 | SH | SOLE | 0 | 0 | 1,273 | ||
MONDELEZ INTL INC | Stock | 609207105 | 142 | 3,300 | SH | SOLE | 0 | 0 | 142 | ||
MORGAN STANLEY | Stock | 617446448 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
NIC INC | Stock | 62914B100 | 1,228 | 60,800 | SH | SOLE | 0 | 0 | 1,228 | ||
NVE CORP | Stock | 629445206 | 665 | 8,031 | SH | SOLE | 0 | 0 | 665 | ||
NATIONAL RESH CORP | Stock | 637372202 | 319 | 16,200 | SH | SOLE | 0 | 0 | 319 | ||
NATIONAL RETAIL PPTYS INC | Stock | 637417106 | 65 | 1,500 | SH | SOLE | 0 | 0 | 65 | ||
NEOGEN CORP | Stock | 640491106 | 560 | 8,550 | SH | SOLE | 0 | 0 | 560 | ||
NEOGENOMICS INC | Stock | 64049M209 | 9,377 | 1,188,476 | SH | SOLE | 0 | 0 | 9,377 | ||
NEW MEDIA INVT GROUP INC | Stock | 64704V106 | 635 | 44,700 | SH | SOLE | 0 | 0 | 635 | ||
NOKIA CORP | Stock | 654902204 | 1 | 166 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 179 | 1,600 | SH | SOLE | 0 | 0 | 179 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 107 | 450 | SH | SOLE | 0 | 0 | 107 | ||
NORTHSTAR REALTY EUROPE CORP | Stock | 66706L101 | 13 | 1,083 | SH | SOLE | 0 | 0 | 13 | ||
NOVARTIS A G | Stock | 66987V109 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
NOVO-NORDISK A S | Stock | 670100205 | 115 | 3,350 | SH | SOLE | 0 | 0 | 115 | ||
NUSTAR ENERGY LP | Stock | 67058H102 | 293 | 5,630 | SH | SOLE | 0 | 0 | 293 | ||
NUTANIX INC | Stock | 67059N108 | 90 | 4,800 | SH | SOLE | 0 | 0 | 90 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 35 | 550 | SH | SOLE | 0 | 0 | 35 | ||
ONVIA INC | Stock | 68338T403 | 98 | 22,162 | SH | SOLE | 0 | 0 | 98 | ||
ORACLE CORP | Stock | 68389X105 | 18 | 394 | SH | SOLE | 0 | 0 | 18 | ||
PDF SOLUTIONS INC | Stock | 693282105 | 23,976 | 1,059,955 | SH | SOLE | 0 | 0 | 23,976 | ||
PRGX GLOBAL INC | Stock | 69357C503 | 345 | 53,895 | SH | SOLE | 0 | 0 | 345 | ||
PTC INC | Stock | 69370C100 | 2,525 | 48,050 | SH | SOLE | 0 | 0 | 2,525 | ||
PAYCHEX INC | Stock | 704326107 | 141 | 2,400 | SH | SOLE | 0 | 0 | 141 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 43 | 1,000 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | Stock | 713448108 | 101 | 900 | SH | SOLE | 0 | 0 | 101 | ||
PFIZER INC | Stock | 717081103 | 5,356 | 156,550 | SH | SOLE | 0 | 0 | 5,356 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 158 | 1,400 | SH | SOLE | 0 | 0 | 158 | ||
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 180 | 5,685 | SH | SOLE | 0 | 0 | 180 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 210 | 2,340 | SH | SOLE | 0 | 0 | 210 | ||
QUALITY CARE PPTYS INC | Stock | 747545101 | 30 | 1,600 | SH | SOLE | 0 | 0 | 30 | ||
QUOTIENT TECHNOLOGY INC | Stock | 749119103 | 5,277 | 552,600 | SH | SOLE | 0 | 0 | 5,277 | ||
REIS INC | Stock | 75936P105 | 9,106 | 508,700 | SH | SOLE | 0 | 0 | 9,106 | ||
SPDR GOLD TRUST | Stock | 78463V107 | 19 | 160 | SH | SOLE | 0 | 0 | 19 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 65 | 835 | SH | SOLE | 0 | 0 | 65 | ||
SEMPRA ENERGY | Stock | 816851109 | 88 | 800 | SH | SOLE | 0 | 0 | 88 | ||
SENOMYX INC | Stock | 81724Q107 | 342 | 345,351 | SH | SOLE | 0 | 0 | 342 | ||
SIRIUS XM HLDGS INC | Stock | 82968B103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Stock | 832154207 | 29 | 31,482 | SH | SOLE | 0 | 0 | 29 | ||
SONUS NETWORKS INC | Stock | 835916503 | 935 | 141,931 | SH | SOLE | 0 | 0 | 935 | ||
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 216 | 8,013 | SH | SOLE | 0 | 0 | 216 | ||
SYNACOR INC | Stock | 871561106 | 145 | 35,053 | SH | SOLE | 0 | 0 | 145 | ||
SYNGENTA AG | Stock | 87160A100 | 44 | 500 | SH | SOLE | 0 | 0 | 44 | ||
SYSCO CORP | Stock | 871829107 | 73 | 1,400 | SH | SOLE | 0 | 0 | 73 | ||
TICC CAPITAL CORP | Stock | 87244T109 | 53 | 7,200 | SH | SOLE | 0 | 0 | 53 | ||
TARGA RES CORP | Stock | 87612G101 | 26 | 434 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | Stock | 88160R101 | 14 | 50 | SH | SOLE | 0 | 0 | 14 | ||
TESORO LOGISTICS LP | Stock | 88160T107 | 272 | 5,000 | SH | SOLE | 0 | 0 | 272 | ||
TEVA PHARMACEUTICAL INDS LTD | Stock | 881624209 | 4,786 | 149,139 | SH | SOLE | 0 | 0 | 4,786 | ||
TEXAS INSTRS INC | Stock | 882508104 | 243 | 3,012 | SH | SOLE | 0 | 0 | 243 | ||
3-D SYS CORP DEL | Stock | 88554D205 | 1,253 | 83,766 | SH | SOLE | 0 | 0 | 1,253 | ||
3M CO | Stock | 88579Y101 | 1,352 | 7,065 | SH | SOLE | 0 | 0 | 1,352 | ||
TRANSACT TECHNOLOGIES INC | Stock | 892918103 | 1,329 | 164,094 | SH | SOLE | 0 | 0 | 1,329 | ||
UNILEVER PLC | Stock | 904767704 | 71 | 1,445 | SH | SOLE | 0 | 0 | 71 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,290 | 21,340 | SH | SOLE | 0 | 0 | 2,290 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 82 | 500 | SH | SOLE | 0 | 0 | 82 | ||
VALEANT PHARMACEUTICALS INTL | Stock | 91911K102 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | Stock | 92189F106 | 34 | 1,500 | SH | SOLE | 0 | 0 | 34 | ||
VANECK VECTORS ETF TR | Stock | 92189F791 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | Stock | 92276F100 | 33 | 500 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 246 | 5,051 | SH | SOLE | 0 | 0 | 246 | ||
VODAFONE GROUP PLC NEW | Stock | 92857W308 | 43 | 1,636 | SH | SOLE | 0 | 0 | 43 | ||
VONAGE HLDGS CORP | Stock | 92886T201 | 5,601 | 886,200 | SH | SOLE | 0 | 0 | 5,601 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 152 | 2,500 | SH | SOLE | 0 | 0 | 152 | ||
WESTERN GAS PARTNERS LP | Stock | 958254104 | 151 | 2,500 | SH | SOLE | 0 | 0 | 151 | ||
WEYERHAEUSER CO | Stock | 962166104 | 2,166 | 63,750 | SH | SOLE | 0 | 0 | 2,166 | ||
WILLIAMS COS INC DEL | Stock | 969457100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 30 | ||
YAHOO INC | Stock | 984332106 | 156 | 3,356 | SH | SOLE | 0 | 0 | 156 | ||
YUM BRANDS INC | Stock | 988498101 | 3,513 | 54,970 | SH | SOLE | 0 | 0 | 3,513 | ||
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 20 | 3,200 | SH | SOLE | 0 | 0 | 20 | ||
ZOETIS INC | Stock | 98978V103 | 2,823 | 52,895 | SH | SOLE | 0 | 0 | 2,823 | ||
ALLEGION PUB LTD CO | Stock | G0176J109 | 76 | 999 | SH | SOLE | 0 | 0 | 76 | ||
ALLERGAN PLC | Stock | G0177J108 | 43 | 181 | SH | SOLE | 0 | 0 | 43 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 244 | 3,000 | SH | SOLE | 0 | 0 | 244 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 2,291 | 150,100 | SH | SOLE | 0 | 0 | 2,291 | ||
NOBLE CORP PLC | Stock | G65431101 | 5 | 800 | SH | SOLE | 0 | 0 | 5 | ||
SEAGATE TECHNOLOGY PLC | Stock | G7945M107 | 152 | 3,300 | SH | SOLE | 0 | 0 | 152 | ||
KORNIT DIGITAL LTD | Stock | M6372Q113 | 57 | 2,958 | SH | SOLE | 0 | 0 | 57 | ||
CIMPRESS N V | Stock | N20146101 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
VTTI ENERGY PARTNERS LP | Stock | Y9384M101 | 95 | 5,000 | SH | SOLE | 0 | 0 | 95 |