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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,374 | 21,980 | SH | SOLE | NONE | 0 | 0 | 21,980 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 957 | 17,170 | SH | SOLE | NONE | 0 | 0 | 17,170 | |
EMERSON ELEC CO | COM | 291011104 | 1,029 | 17,258 | SH | SOLE | NONE | 0 | 0 | 17,258 | |
AMGEN INC | COM | 031162100 | 1,231 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 640 | 50,750 | SH | SOLE | NONE | 0 | 0 | 50,750 | |
ALTRIA GROUP INC | COM | 02209S103 | 318 | 4,275 | SH | SOLE | NONE | 0 | 0 | 4,275 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 229 | 37,200 | SH | SOLE | NONE | 0 | 0 | 37,200 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 534 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
QUALCOMM INC | COM | 747525103 | 1,144 | 20,715 | SH | SOLE | NONE | 0 | 0 | 20,715 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
PFIZER INC | COM | 717081103 | 487 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
MICROSOFT CORP | COM | 594918104 | 1,578 | 22,895 | SH | SOLE | NONE | 0 | 0 | 22,895 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,268 | 11,462 | SH | SOLE | NONE | 0 | 0 | 11,462 | |
AT&T INC | COM | 00206R102 | 418 | 11,070 | SH | SOLE | NONE | 0 | 0 | 11,070 | |
BB&T CORP | COM | 054937107 | 1,352 | 29,764 | SH | SOLE | NONE | 0 | 0 | 29,764 | |
CA INC | COM | 12673P105 | 1,158 | 33,596 | SH | SOLE | NONE | 0 | 0 | 33,596 | |
CISCO SYS INC | COM | 17275R102 | 1,265 | 40,414 | SH | SOLE | NONE | 0 | 0 | 40,414 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997 | 6,484 | SH | SOLE | NONE | 0 | 0 | 6,484 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 5,375 | SH | SOLE | NONE | 0 | 0 | 5,375 | |
DEERE & CO | COM | 244199105 | 1,262 | 10,210 | SH | SOLE | NONE | 0 | 0 | 10,210 | |
BANK AMER CORP | COM | 060505104 | 792 | 32,658 | SH | SOLE | NONE | 0 | 0 | 32,658 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 367 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
UNION PAC CORP | COM | 907818108 | 1,373 | 12,610 | SH | SOLE | NONE | 0 | 0 | 12,610 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,061 | 14,309 | SH | SOLE | NONE | 0 | 0 | 14,309 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,083 | 16,444 | SH | SOLE | NONE | 0 | 0 | 16,444 | |
MERCK & CO INC | COM | 58933Y105 | 1,281 | 19,981 | SH | SOLE | NONE | 0 | 0 | 19,981 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,377 | 50,980 | SH | SOLE | NONE | 0 | 0 | 50,980 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,289 | 9,985 | SH | SOLE | NONE | 0 | 0 | 9,985 | |
GILEAD SCIENCES INC | COM | 375558103 | 978 | 13,819 | SH | SOLE | NONE | 0 | 0 | 13,819 | |
HOME DEPOT INC | COM | 437076102 | 1,662 | 10,833 | SH | SOLE | NONE | 0 | 0 | 10,833 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,159 | 21,455 | SH | SOLE | NONE | 0 | 0 | 21,455 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,014 | 22,034 | SH | SOLE | NONE | 0 | 0 | 22,034 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 667 | 121,950 | SH | SOLE | NONE | 0 | 0 | 121,950 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,157 | 26,800 | SH | SOLE | NONE | 0 | 0 | 26,800 | |
MATTEL INC | COM | 577081102 | 744 | 34,569 | SH | SOLE | NONE | 0 | 0 | 34,569 | |
HP INC | COM | 40434L105 | 1,401 | 80,130 | SH | SOLE | NONE | 0 | 0 | 80,130 | |
CORNING INC | COM | 219350105 | 1,564 | 52,060 | SH | SOLE | NONE | 0 | 0 | 52,060 | |
MGIC INVT CORP WIS | COM | 552848103 | 974 | 87,000 | SH | SOLE | NONE | 0 | 0 | 87,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 277 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
APPLE INC | COM | 037833100 | 2,162 | 15,014 | SH | SOLE | NONE | 0 | 0 | 15,014 | |
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
EXTREME NETWORKS INC | COM | 30226D106 | 203 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,080 | 56,365 | SH | SOLE | NONE | 0 | 0 | 56,365 | |
COACH INC | COM | 189754104 | 1,435 | 30,318 | SH | SOLE | NONE | 0 | 0 | 30,318 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 437 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
BLOCK H & R INC | COM | 093671105 | 500 | 16,165 | SH | SOLE | NONE | 0 | 0 | 16,165 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 853 | 14,241 | SH | SOLE | NONE | 0 | 0 | 14,241 | |
PITNEY BOWES INC | COM | 724479100 | 855 | 56,632 | SH | SOLE | NONE | 0 | 0 | 56,632 | |
MBIA INC | COM | 55262C100 | 160 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,521 | 111,440 | SH | SOLE | NONE | 0 | 0 | 111,440 | |
DOW CHEM CO | COM | 260543103 | 1,419 | 22,505 | SH | SOLE | NONE | 0 | 0 | 22,505 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 380 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
PAYCHEX INC | COM | 704326107 | 1,182 | 20,765 | SH | SOLE | NONE | 0 | 0 | 20,765 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 381 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 346 | 54,585 | SH | SOLE | NONE | 0 | 0 | 54,585 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
MICROVISION INC DEL | COM NEW | 594960304 | 170 | 80,000 | SH | SOLE | NONE | 0 | 0 | 80,000 | |
D R HORTON INC | COM | 23331A109 | 363 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
PROLOGIS INC | COM | 74340W103 | 2,107 | 35,937 | SH | SOLE | NONE | 0 | 0 | 35,937 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,519 | 23,162 | SH | SOLE | NONE | 0 | 0 | 23,162 | |
TIFFANY & CO NEW | COM | 886547108 | 1,396 | 14,870 | SH | SOLE | NONE | 0 | 0 | 14,870 | |
VF CORP | COM | 918204108 | 924 | 16,045 | SH | SOLE | NONE | 0 | 0 | 16,045 | |
WEYERHAEUSER CO | COM | 962166104 | 1,127 | 33,627 | SH | SOLE | NONE | 0 | 0 | 33,627 | |
MASCO CORP | COM | 574599106 | 367 | 9,615 | SH | SOLE | NONE | 0 | 0 | 9,615 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 430 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
VEON LTD | SPONSORED ADR | 91822M106 | 215 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
CUMMINS INC | COM | 231021106 | 1,651 | 10,175 | SH | SOLE | NONE | 0 | 0 | 10,175 | |
METLIFE INC | COM | 59156R108 | 1,097 | 19,970 | SH | SOLE | NONE | 0 | 0 | 19,970 | |
PENTAIR PLC | SHS | G7S00T104 | 1,214 | 18,241 | SH | SOLE | NONE | 0 | 0 | 18,241 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 366 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
GERON CORP | COM | 374163103 | 114 | 41,000 | SH | SOLE | NONE | 0 | 0 | 41,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,905 | 29,822 | SH | SOLE | NONE | 0 | 0 | 29,822 | |
8X8 INC NEW | COM | 282914100 | 393 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
WHITING PETE CORP NEW | COM | 966387102 | 182 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 333 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 226 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
VIACOM INC NEW | CL B | 92553P201 | 999 | 29,766 | SH | SOLE | NONE | 0 | 0 | 29,766 | |
HUNTSMAN CORP | COM | 447011107 | 2,545 | 98,478 | SH | SOLE | NONE | 0 | 0 | 98,478 | |
BIOTIME INC | COM | 09066L105 | 104 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 438 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 107 | 22,085 | SH | SOLE | NONE | 0 | 0 | 22,085 | |
OMNICELL INC | COM | 68213N109 | 302 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
WYNN RESORTS LTD | COM | 983134107 | 1,039 | 7,745 | SH | SOLE | NONE | 0 | 0 | 7,745 | |
HANCOCK HLDG CO | COM | 410120109 | 1,554 | 31,715 | SH | SOLE | NONE | 0 | 0 | 31,715 | |
INVESCO LTD | SHS | G491BT108 | 1,479 | 42,041 | SH | SOLE | NONE | 0 | 0 | 42,041 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 395 | 98,000 | SH | SOLE | NONE | 0 | 0 | 98,000 | |
ANTARES PHARMA INC | COM | 036642106 | 105 | 32,500 | SH | SOLE | NONE | 0 | 0 | 32,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 884 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 269 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
ACCURAY INC | COM | 004397105 | 56 | 11,862 | SH | SOLE | NONE | 0 | 0 | 11,862 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 148 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 361 | 14,485 | SH | SOLE | NONE | 0 | 0 | 14,485 | |
VIRNETX HLDG CORP | COM | 92823T108 | 164 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 271 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 396 | 89,000 | SH | SOLE | NONE | 0 | 0 | 89,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 235 | 44,500 | SH | SOLE | NONE | 0 | 0 | 44,500 | |
FORTINET INC | COM | 34959E109 | 300 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
VUZIX CORP | COM NEW | 92921W300 | 255 | 39,000 | SH | SOLE | NONE | 0 | 0 | 39,000 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 422 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 58 | 43,273 | SH | SOLE | NONE | 0 | 0 | 43,273 | |
CARBONITE INC | COM | 141337105 | 414 | 19,006 | SH | SOLE | NONE | 0 | 0 | 19,006 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 239 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 226 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
TWITTER INC | COM | 90184L102 | 197 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 190 | 82,054 | SH | SOLE | NONE | 0 | 0 | 82,054 | |
RECRO PHARMA INC | COM | 75629F109 | 211 | 30,024 | SH | SOLE | NONE | 0 | 0 | 30,024 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 251 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FRESHPET INC | COM | 358039105 | 249 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 142 | 112,719 | SH | SOLE | NONE | 0 | 0 | 112,719 | |
HISTOGENICS CORP | COM | 43358V109 | 146 | 81,500 | SH | SOLE | NONE | 0 | 0 | 81,500 | |
BOX INC | CL A | 10316T104 | 401 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 210 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
VIEWRAY INC | COM | 92672L107 | 356 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 228 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
TWILIO INC | CL A | 90138F102 | 233 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
SECOND SIGHT MED PRODS INC | *W EXP 03/06/202 | 81362J118 | 10 | 27,308 | SH | SOLE | NONE | 0 | 0 | 27,308 |