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
8X8 INC NEW COM 282914100 412 27,000 SH   SOLE NONE 0 0 27,000
ACACIA COMMUNICATIONS INC COM 00401C108 264 4,500 SH   SOLE NONE 0 0 4,500
ACCURAY INC COM 004397105 56 11,862 SH   SOLE NONE 0 0 11,862
AEVI GENOMIC MEDICINE INC COM 00835P105 62 33,273 SH   SOLE NONE 0 0 33,273
AKAMAI TECHNOLOGIES INC COM 00971T101 322 5,400 SH   SOLE NONE 0 0 5,400
ALPHABET INC CAP STK CL C 02079K107 278 335 SH   SOLE NONE 0 0 335
ALTRIA GROUP INC COM 02209S103 327 4,575 SH   SOLE NONE 0 0 4,575
AMARIN CORP PLC SPONS ADR NEW 023111206 314 98,000 SH   SOLE NONE 0 0 98,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,481 23,715 SH   SOLE NONE 0 0 23,715
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 427 20,000 SH   SOLE NONE 0 0 20,000
AMGEN INC COM 031162100 1,253 7,640 SH   SOLE NONE 0 0 7,640
AMYRIS INC COM 03236M101 107 201,925 SH   SOLE NONE 0 0 201,925
ANTARES PHARMA INC COM 036642106 92 32,500 SH   SOLE NONE 0 0 32,500
APPLE INC COM 037833100 2,546 17,724 SH   SOLE NONE 0 0 17,724
ARCONIC INC PFD CONV B SER 1 03965L308 207 5,050 SH   SOLE NONE 0 0 5,050
AT&T INC COM 00206R102 509 12,245 SH   SOLE NONE 0 0 12,245
AUTOMATIC DATA PROCESSING IN COM 053015103 205 2,000 SH   SOLE NONE 0 0 2,000
AVON PRODS INC COM 054303102 66 15,000 SH   SOLE NONE 0 0 15,000
BANK AMER CORP COM 060505104 796 33,758 SH   SOLE NONE 0 0 33,758
BB&T CORP COM 054937107 1,427 31,919 SH   SOLE NONE 0 0 31,919
BIOTIME INC COM 09066L105 114 33,000 SH   SOLE NONE 0 0 33,000
BLOCK H & R INC COM 093671105 376 16,165 SH   SOLE NONE 0 0 16,165
BOX INC CL A 10316T104 359 22,000 SH   SOLE NONE 0 0 22,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,039 19,100 SH   SOLE NONE 0 0 19,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 633 50,750 SH   SOLE NONE 0 0 50,750
CA INC COM 12673P105 1,055 33,256 SH   SOLE NONE 0 0 33,256
CARBONITE INC COM 141337105 386 19,006 SH   SOLE NONE 0 0 19,006
CARNIVAL CORP UNIT 99/99/9999 143658300 1,480 25,117 SH   SOLE NONE 0 0 25,117
CISCO SYS INC COM 17275R102 1,480 43,774 SH   SOLE NONE 0 0 43,774
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 134 22,085 SH   SOLE NONE 0 0 22,085
COACH INC COM 189754104 1,330 32,178 SH   SOLE NONE 0 0 32,178
COLGATE PALMOLIVE CO COM 194162103 1,158 15,819 SH   SOLE NONE 0 0 15,819
CORNING INC COM 219350105 1,497 55,440 SH   SOLE NONE 0 0 55,440
CUMMINS INC COM 231021106 1,662 10,995 SH   SOLE NONE 0 0 10,995
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,743 126,660 SH   SOLE NONE 0 0 126,660
D R HORTON INC COM 23331A109 350 10,500 SH   SOLE NONE 0 0 10,500
DEERE & CO COM 244199105 1,259 11,565 SH   SOLE NONE 0 0 11,565
DOW CHEM CO COM 260543103 1,519 23,905 SH   SOLE NONE 0 0 23,905
DU PONT E I DE NEMOURS & CO COM 263534109 1,594 19,842 SH   SOLE NONE 0 0 19,842
E TRADE FINANCIAL CORP COM NEW 269246401 349 10,000 SH   SOLE NONE 0 0 10,000
EAGLE MATERIALS INC COM 26969P108 350 3,600 SH   SOLE NONE 0 0 3,600
EKSO BIONICS HLDGS INC COM NEW 282644202 193 46,966 SH   SOLE NONE 0 0 46,966
EMERSON ELEC CO COM 291011104 1,122 18,738 SH   SOLE NONE 0 0 18,738
EXACT SCIENCES CORP COM 30063P105 591 25,000 SH   SOLE NONE 0 0 25,000
EXXON MOBIL CORP COM 30231G102 381 4,640 SH   SOLE NONE 0 0 4,640
FORTINET INC COM 34959E109 307 8,000 SH   SOLE NONE 0 0 8,000
FRESHPET INC COM 358039105 187 17,000 SH   SOLE NONE 0 0 17,000
GENERAL ELECTRIC CO COM 369604103 1,490 50,010 SH   SOLE NONE 0 0 50,010
GERON CORP COM 374163103 93 41,000 SH   SOLE NONE 0 0 41,000
GILEAD SCIENCES INC COM 375558103 1,068 15,724 SH   SOLE NONE 0 0 15,724
HANCOCK HLDG CO COM 410120109 1,535 33,710 SH   SOLE NONE 0 0 33,710
HARLEY DAVIDSON INC COM 412822108 1,375 22,730 SH   SOLE NONE 0 0 22,730
HISTOGENICS CORP COM 43358V109 155 89,400 SH   SOLE NONE 0 0 89,400
HOME DEPOT INC COM 437076102 1,765 12,018 SH   SOLE NONE 0 0 12,018
HORIZON PHARMA PLC SHS G4617B105 192 13,000 SH   SOLE NONE 0 0 13,000
HP INC COM 40434L105 1,665 93,105 SH   SOLE NONE 0 0 93,105
HUNTSMAN CORP COM 447011107 2,552 104,013 SH   SOLE NONE 0 0 104,013
ILLINOIS TOOL WKS INC COM 452308109 283 2,140 SH   SOLE NONE 0 0 2,140
INOVALON HLDGS INC COM CL A 45781D101 328 26,000 SH   SOLE NONE 0 0 26,000
INTEL CORP COM 458140100 316 7,100 SH   SOLE NONE 0 0 7,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,190 6,834 SH   SOLE NONE 0 0 6,834
INVESCO LTD SHS G491BT108 1,396 45,561 SH   SOLE NONE 0 0 45,561
JOHNSON & JOHNSON COM 478160104 285 2,285 SH   SOLE NONE 0 0 2,285
JPMORGAN CHASE & CO COM 46625H100 2,151 24,484 SH   SOLE NONE 0 0 24,484
KIMBERLY CLARK CORP COM 494368103 1,435 10,905 SH   SOLE NONE 0 0 10,905
KINDER MORGAN INC DEL COM 49456B101 1,338 61,527 SH   SOLE NONE 0 0 61,527
LAS VEGAS SANDS CORP COM 517834107 1,805 31,622 SH   SOLE NONE 0 0 31,622
MASCO CORP COM 574599106 429 12,615 SH   SOLE NONE 0 0 12,615
MATTEL INC COM 577081102 954 37,269 SH   SOLE NONE 0 0 37,269
MBIA INC COM 55262C100 144 17,000 SH   SOLE NONE 0 0 17,000
MERCK & CO INC COM 58933Y105 1,371 21,571 SH   SOLE NONE 0 0 21,571
METLIFE INC COM 59156R108 1,162 22,005 SH   SOLE NONE 0 0 22,005
MGIC INVT CORP WIS COM 552848103 881 87,000 SH   SOLE NONE 0 0 87,000
MGM RESORTS INTERNATIONAL COM 552953101 321 11,700 SH   SOLE NONE 0 0 11,700
MICROSOFT CORP COM 594918104 1,710 25,970 SH   SOLE NONE 0 0 25,970
MICROVISION INC DEL COM NEW 594960304 214 86,000 SH   SOLE NONE 0 0 86,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 246 4,000 SH   SOLE NONE 0 0 4,000
MONDELEZ INTL INC CL A 609207105 1,242 28,835 SH   SOLE NONE 0 0 28,835
NEXTERA ENERGY INC COM 65339F101 254 1,979 SH   SOLE NONE 0 0 1,979
NOKIA CORP SPONSORED ADR 654902204 251 46,400 SH   SOLE NONE 0 0 46,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,302 159,170 SH   SOLE NONE 0 0 159,170
NUANCE COMMUNICATIONS INC COM 67020Y100 225 13,000 SH   SOLE NONE 0 0 13,000
OCCIDENTAL PETE CORP DEL COM 674599105 926 14,618 SH   SOLE NONE 0 0 14,618
OMNICELL INC COM 68213N109 285 7,000 SH   SOLE NONE 0 0 7,000
OPKO HEALTH INC COM 68375N103 166 20,800 SH   SOLE NONE 0 0 20,800
PAYCHEX INC COM 704326107 1,302 22,105 SH   SOLE NONE 0 0 22,105
PENTAIR PLC SHS G7S00T104 1,229 19,581 SH   SOLE NONE 0 0 19,581
PFIZER INC COM 717081103 510 14,900 SH   SOLE NONE 0 0 14,900
PITNEY BOWES INC COM 724479100 833 63,502 SH   SOLE NONE 0 0 63,502
PNC FINL SVCS GROUP INC COM 693475105 286 2,375 SH   SOLE NONE 0 0 2,375
PROLOGIS INC COM 74340W103 1,954 37,667 SH   SOLE NONE 0 0 37,667
PSYCHEMEDICS CORP COM NEW 744375205 289 14,393 SH   SOLE NONE 0 0 14,393
QUALCOMM INC COM 747525103 1,369 23,875 SH   SOLE NONE 0 0 23,875
RADIUS HEALTH INC COM NEW 750469207 213 5,500 SH   SOLE NONE 0 0 5,500
RECRO PHARMA INC COM 75629F109 262 30,024 SH   SOLE NONE 0 0 30,024
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 392 4,000 SH   SOLE NONE 0 0 4,000
SAREPTA THERAPEUTICS INC COM 803607100 385 13,000 SH   SOLE NONE 0 0 13,000
SCHLUMBERGER LTD COM 806857108 1,202 15,389 SH   SOLE NONE 0 0 15,389
SEATTLE GENETICS INC COM 812578102 339 5,400 SH   SOLE NONE 0 0 5,400
SECOND SIGHT MED PRODS INC COM 81362J100 136 112,719 SH   SOLE NONE 0 0 112,719
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 10 27,308 SH   SOLE NONE 0 0 27,308
SIRIUS XM HLDGS INC COM 82968B103 633 123,000 SH   SOLE NONE 0 0 123,000
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,835 SH   SOLE NONE 0 0 1,835
STEMLINE THERAPEUTICS INC COM 85858C107 222 26,000 SH   SOLE NONE 0 0 26,000
SUPER MICRO COMPUTER INC COM 86800U104 279 11,000 SH   SOLE NONE 0 0 11,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 415 89,000 SH   SOLE NONE 0 0 89,000
TD AMERITRADE HLDG CORP COM 87236Y108 389 10,000 SH   SOLE NONE 0 0 10,000
TIFFANY & CO NEW COM 886547108 1,614 16,940 SH   SOLE NONE 0 0 16,940
TRANSOCEAN LTD REG SHS H8817H100 224 18,000 SH   SOLE NONE 0 0 18,000
TWITTER INC COM 90184L102 209 14,000 SH   SOLE NONE 0 0 14,000
UNION PAC CORP COM 907818108 1,419 13,395 SH   SOLE NONE 0 0 13,395
UNITED PARCEL SERVICE INC CL B 911312106 1,319 12,289 SH   SOLE NONE 0 0 12,289
VALEANT PHARMACEUTICALS INTL COM 91911K102 210 19,000 SH   SOLE NONE 0 0 19,000
VEON LTD SPONSORED ADR 91822M106 237 58,000 SH   SOLE NONE 0 0 58,000
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,375 SH   SOLE NONE 0 0 5,375
VIACOM INC NEW CL B 92553P201 1,265 27,141 SH   SOLE NONE 0 0 27,141
VIEWRAY INC COM 92672L107 468 55,000 SH   SOLE NONE 0 0 55,000
VIRNETX HLDG CORP COM 92823T108 83 36,000 SH   SOLE NONE 0 0 36,000
VUZIX CORP COM NEW 92921W300 217 35,000 SH   SOLE NONE 0 0 35,000
WEYERHAEUSER CO COM 962166104 1,232 36,262 SH   SOLE NONE 0 0 36,262
WHITING PETE CORP NEW COM 966387102 180 19,000 SH   SOLE NONE 0 0 19,000
WYNN RESORTS LTD COM 983134107 1,260 10,990 SH   SOLE NONE 0 0 10,990