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 COM NEW | Stock | 001930205 | 8,325 | 1,180,803 | SH | | SOLE | | 0 | 0 | 8,325 |
AT&T INC COM | Stock | 00206R102 | 69 | 1,823 | SH | | SOLE | | 0 | 0 | 69 |
ABBOTT LABS COM | Stock | 002824100 | 63 | 1,300 | SH | | SOLE | | 0 | 0 | 63 |
ABBVIE INC COM | Stock | 00287Y109 | 2,123 | 29,285 | SH | | SOLE | | 0 | 0 | 2,123 |
ACCURAY INC DEL COM | Stock | 004397105 | 901 | 189,599 | SH | | SOLE | | 0 | 0 | 901 |
ADAMIS PHARMACEUTICALS CORP COM NEW ISIN#US00547W2089 | Stock | 00547W208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 4 | 111 | SH | | SOLE | | 0 | 0 | 4 |
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | Stock | 01609W102 | 28 | 200 | SH | | SOLE | | 0 | 0 | 28 |
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | Stock | 01877R108 | 112 | 5,910 | SH | | SOLE | | 0 | 0 | 112 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 127 | 140 | SH | | SOLE | | 0 | 0 | 127 |
ALPHABET INC CL A | Stock | 02079K305 | 37 | 40 | SH | | SOLE | | 0 | 0 | 37 |
ALTABA INC COM | Stock | 021346101 | 183 | 3,356 | SH | | SOLE | | 0 | 0 | 183 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 112 | 1,500 | SH | | SOLE | | 0 | 0 | 112 |
AMERICAN ELECTRIC POWER CO | Stock | 025537101 | 525 | 7,550 | SH | | SOLE | | 0 | 0 | 525 |
AMERICAN EAGLE OUTFITTERS INC NEW COM | Stock | 02553E106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 1 |
AMERICAN EXPRESS COMPANY | Stock | 025816109 | 34 | 400 | SH | | SOLE | | 0 | 0 | 34 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,245 | 16,000 | SH | | SOLE | | 0 | 0 | 1,245 |
ANTERO RES CORP COM | Stock | 03674X106 | 51 | 2,356 | SH | | SOLE | | 0 | 0 | 51 |
APACHE CORP COM | Stock | 037411105 | 22 | 450 | SH | | SOLE | | 0 | 0 | 22 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 198 | 7,500 | SH | | SOLE | | 0 | 0 | 198 |
APPLE INC COM | Stock | 037833100 | 331 | 2,295 | SH | | SOLE | | 0 | 0 | 331 |
ARCONIC INC COM | Stock | 03965L100 | 8 | 333 | SH | | SOLE | | 0 | 0 | 8 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 20 | 4,400 | SH | | SOLE | | 0 | 0 | 20 |
BRT RLTY TR SH BEN INT NEW | Stock | 055645303 | 126 | 16,025 | SH | | SOLE | | 0 | 0 | 126 |
BANK AMER CORP COM | Stock | 060505104 | 18 | 760 | SH | | SOLE | | 0 | 0 | 18 |
BANK OF MONTREAL | Stock | 063671101 | 55 | 753 | SH | | SOLE | | 0 | 0 | 55 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,905 | 17,150 | SH | | SOLE | | 0 | 0 | 2,905 |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | Stock | 09253U108 | 1,584 | 47,500 | SH | | SOLE | | 0 | 0 | 1,584 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 6,341 | 423,886 | SH | | SOLE | | 0 | 0 | 6,341 |
BOSTON OMAHA CORP CL A | Stock | 101044105 | 3,145 | 238,500 | SH | | SOLE | | 0 | 0 | 3,145 |
BOVIE MED CORP COM | Stock | 10211F100 | 617 | 249,640 | SH | | SOLE | | 0 | 0 | 617 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 507 | 9,100 | SH | | SOLE | | 0 | 0 | 507 |
BROADVISION INC COM PAR | Stock | 111412706 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 651 | 51,650 | SH | | SOLE | | 0 | 0 | 651 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 87 | 22,670 | SH | | SOLE | | 0 | 0 | 87 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 337 | 81,100 | SH | | SOLE | | 0 | 0 | 337 |
CATERPILLAR INC COM | Stock | 149123101 | 54 | 500 | SH | | SOLE | | 0 | 0 | 54 |
CEVA INC COM | Stock | 157210105 | 1,040 | 22,879 | SH | | SOLE | | 0 | 0 | 1,040 |
CHEMOURS CO COM | Stock | 163851108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
COCA COLA COMPANY | Stock | 191216100 | 336 | 7,500 | SH | | SOLE | | 0 | 0 | 336 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 297 | 4,000 | SH | | SOLE | | 0 | 0 | 297 |
COLONY NORTHSTAR INC CL A COM | Stock | 19625W104 | 142 | 10,073 | SH | | SOLE | | 0 | 0 | 142 |
CORNING INC COM | Stock | 219350105 | 35 | 1,150 | SH | | SOLE | | 0 | 0 | 35 |
COTY INC COM CL A | Stock | 222070203 | 4 | 234 | SH | | SOLE | | 0 | 0 | 4 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 3,926 | 39,185 | SH | | SOLE | | 0 | 0 | 3,926 |
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | Stock | 23311P100 | 54 | 1,600 | SH | | SOLE | | 0 | 0 | 54 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 1 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 23 | 250 | SH | | SOLE | | 0 | 0 | 23 |
DEERE & CO | Stock | 244199105 | 198 | 1,600 | SH | | SOLE | | 0 | 0 | 198 |
DELL TECHNOLOGIES INC CL V | Stock | 24703L103 | 3 | 55 | SH | | SOLE | | 0 | 0 | 3 |
DETERMINE INC COM | Stock | 250660107 | 2 | 700 | SH | | SOLE | | 0 | 0 | 2 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 14,197 | 353,592 | SH | | SOLE | | 0 | 0 | 14,197 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 153 | 2,000 | SH | | SOLE | | 0 | 0 | 153 |
DOW CHEM CO COM | Stock | 260543103 | 5,522 | 87,550 | SH | | SOLE | | 0 | 0 | 5,522 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 81 | 1,000 | SH | | SOLE | | 0 | 0 | 81 |
DURECT CORP COM | Stock | 266605104 | 120 | 77,128 | SH | | SOLE | | 0 | 0 | 120 |
EOG RES INC COM | Stock | 26875P101 | 27 | 300 | SH | | SOLE | | 0 | 0 | 27 |
EATON VANCE LTD DURATION INCOME FD COM | Stock | 27828H105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Stock | 27829F108 | 25 | 2,700 | SH | | SOLE | | 0 | 0 | 25 |
EBAY INC COM | Stock | 278642103 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 35 |
EHEALTH INC COM | Stock | 28238P109 | 11,016 | 585,950 | SH | | SOLE | | 0 | 0 | 11,016 |
EMERSON ELEC CO COM | Stock | 291011104 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 60 |
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | Stock | 292102100 | 268 | 12,904 | SH | | SOLE | | 0 | 0 | 268 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | Stock | 293792107 | 1,789 | 66,080 | SH | | SOLE | | 0 | 0 | 1,789 |
EXELON CORP COM | Stock | 30161N101 | 2,357 | 65,350 | SH | | SOLE | | 0 | 0 | 2,357 |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 5,564 | 37,355 | SH | | SOLE | | 0 | 0 | 5,564 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 541 | 6,700 | SH | | SOLE | | 0 | 0 | 541 |
FACEBOOK INC CL A | Stock | 30303M102 | 75 | 500 | SH | | SOLE | | 0 | 0 | 75 |
FALCONSTOR SOFTWARE INC COM | Stock | 306137100 | 42 | 162,876 | SH | | SOLE | | 0 | 0 | 42 |
FOREST CITY RLTY TR INC COM CL A | Stock | 345605109 | 2,442 | 101,050 | SH | | SOLE | | 0 | 0 | 2,442 |
FORMFACTOR INC COM | Stock | 346375108 | 121 | 9,752 | SH | | SOLE | | 0 | 0 | 121 |
FOUR CORNERS PPTY TR INC COM | Stock | 35086T109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 83 | 10,546 | SH | | SOLE | | 0 | 0 | 83 |
GAP INC COM | Stock | 364760108 | 48 | 2,175 | SH | | SOLE | | 0 | 0 | 48 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,120 | 41,470 | SH | | SOLE | | 0 | 0 | 1,120 |
GENERAL MILLS INC COM | Stock | 370334104 | 155 | 2,800 | SH | | SOLE | | 0 | 0 | 155 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 2,885 | 88,635 | SH | | SOLE | | 0 | 0 | 2,885 |
GLAXOSMITHKLINE PLC SPONS ADR | Stock | 37733W105 | 86 | 2,000 | SH | | SOLE | | 0 | 0 | 86 |
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 37946R109 | 75 | 4,150 | SH | | SOLE | | 0 | 0 | 75 |
HCP INC COM | Stock | 40414L109 | 256 | 8,000 | SH | | SOLE | | 0 | 0 | 256 |
HP INC COM | Stock | 40434L105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 4 |
HARMONIC INC COM | Stock | 413160102 | 1,011 | 192,515 | SH | | SOLE | | 0 | 0 | 1,011 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 43 | 800 | SH | | SOLE | | 0 | 0 | 43 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 3,381 | 257,100 | SH | | SOLE | | 0 | 0 | 3,381 |
INTEL CORP COM | Stock | 458140100 | 54 | 1,600 | SH | | SOLE | | 0 | 0 | 54 |
INTERMOLECULAR INC COM | Stock | 45882D109 | 3 | 3,000 | SH | | SOLE | | 0 | 0 | 3 |
INTERNATIONAL BUSINESS MACHS CORP COM | Stock | 459200101 | 476 | 3,092 | SH | | SOLE | | 0 | 0 | 476 |
INVUITY INC COM NEW | Stock | 46187J205 | 3,408 | 470,050 | SH | | SOLE | | 0 | 0 | 3,408 |
ITERIS INC NEW COM | Stock | 46564T107 | 1,249 | 200,745 | SH | | SOLE | | 0 | 0 | 1,249 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Stock | 46625H100 | 2,264 | 24,774 | SH | | SOLE | | 0 | 0 | 2,264 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,552 | 11,734 | SH | | SOLE | | 0 | 0 | 1,552 |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 2,119 | 113,950 | SH | | SOLE | | 0 | 0 | 2,119 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 116 | 900 | SH | | SOLE | | 0 | 0 | 116 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,081 | 108,626 | SH | | SOLE | | 0 | 0 | 2,081 |
KINDER MORGAN INC DEL DEPOSITARY SHS | Stock | 49456B200 | 159 | 3,625 | SH | | SOLE | | 0 | 0 | 159 |
KOPIN CORP COM | Stock | 500600101 | 614 | 165,437 | SH | | SOLE | | 0 | 0 | 614 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 4,081 | 78,960 | SH | | SOLE | | 0 | 0 | 4,081 |
LENNAR CORP CL A | Stock | 526057104 | 80 | 1,500 | SH | | SOLE | | 0 | 0 | 80 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 111 | 400 | SH | | SOLE | | 0 | 0 | 111 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,121 | 242,462 | SH | | SOLE | | 0 | 0 | 5,121 |
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 260 | 4,660 | SH | | SOLE | | 0 | 0 | 260 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 559080106 | 2,480 | 34,800 | SH | | SOLE | | 0 | 0 | 2,480 |
MARKEL CORP COM | Stock | 570535104 | 146 | 150 | SH | | SOLE | | 0 | 0 | 146 |
MCDONALDS CORP | Stock | 580135101 | 98 | 640 | SH | | SOLE | | 0 | 0 | 98 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 90 | 1,400 | SH | | SOLE | | 0 | 0 | 90 |
METLIFE INC COM | Stock | 59156R108 | 343 | 6,250 | SH | | SOLE | | 0 | 0 | 343 |
MICROSOFT CORP COM | Stock | 594918104 | 1,332 | 19,325 | SH | | SOLE | | 0 | 0 | 1,332 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 143 | 3,300 | SH | | SOLE | | 0 | 0 | 143 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
NIC INC COM | Stock | 62914B100 | 1,139 | 60,100 | SH | | SOLE | | 0 | 0 | 1,139 |
NVE CORP COM NEW ISIN#US6294452064 | Stock | 629445206 | 564 | 7,331 | SH | | SOLE | | 0 | 0 | 564 |
NATIONAL RESH CORP CL A | Stock | 637372202 | 436 | 16,200 | SH | | SOLE | | 0 | 0 | 436 |
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | Stock | 637417106 | 59 | 1,500 | SH | | SOLE | | 0 | 0 | 59 |
NEOGEN CORP COM | Stock | 640491106 | 591 | 8,550 | SH | | SOLE | | 0 | 0 | 591 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 11,726 | 1,308,726 | SH | | SOLE | | 0 | 0 | 11,726 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,054 | 78,200 | SH | | SOLE | | 0 | 0 | 1,054 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 62 | 4,000 | SH | | SOLE | | 0 | 0 | 62 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 195 | 1,600 | SH | | SOLE | | 0 | 0 | 195 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 116 | 450 | SH | | SOLE | | 0 | 0 | 116 |
NORTHSTAR RLTY EUROPE CORP COM | Stock | 66706L101 | 14 | 1,083 | SH | | SOLE | | 0 | 0 | 14 |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 8 |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Stock | 670100205 | 139 | 3,250 | SH | | SOLE | | 0 | 0 | 139 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 263 | 5,630 | SH | | SOLE | | 0 | 0 | 263 |
NUTANIX INC COM | Stock | 67059N108 | 478 | 23,700 | SH | | SOLE | | 0 | 0 | 478 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 33 | 550 | SH | | SOLE | | 0 | 0 | 33 |
ONVIA INC COM | Stock | 68338T403 | 98 | 22,162 | SH | | SOLE | | 0 | 0 | 98 |
ORACLE CORP COM | Stock | 68389X105 | 20 | 394 | SH | | SOLE | | 0 | 0 | 20 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 18,394 | 1,118,183 | SH | | SOLE | | 0 | 0 | 18,394 |
PRGX GLOBAL INTL COM NEW | Stock | 69357C503 | 350 | 53,895 | SH | | SOLE | | 0 | 0 | 350 |
PTC INC COM | Stock | 69370C100 | 2,290 | 41,550 | SH | | SOLE | | 0 | 0 | 2,290 |
PAYCHEX INC COM | Stock | 704326107 | 137 | 2,400 | SH | | SOLE | | 0 | 0 | 137 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 54 |
PEPSICO INC COM | Stock | 713448108 | 104 | 900 | SH | | SOLE | | 0 | 0 | 104 |
PFIZER INC COM | Stock | 717081103 | 5,259 | 156,550 | SH | | SOLE | | 0 | 0 | 5,259 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 164 | 1,400 | SH | | SOLE | | 0 | 0 | 164 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | Stock | 726503105 | 149 | 5,685 | SH | | SOLE | | 0 | 0 | 149 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 204 | 2,340 | SH | | SOLE | | 0 | 0 | 204 |
QUALITY CARE PPTYS INC COM | Stock | 747545101 | 29 | 1,600 | SH | | SOLE | | 0 | 0 | 29 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 8,290 | 720,857 | SH | | SOLE | | 0 | 0 | 8,290 |
REIS INC COM | Stock | 75936P105 | 11,341 | 533,700 | SH | | SOLE | | 0 | 0 | 11,341 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 19 | 160 | SH | | SOLE | | 0 | 0 | 19 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Stock | 806857108 | 55 | 835 | SH | | SOLE | | 0 | 0 | 55 |
SEMPRA ENERGY COM | Stock | 816851109 | 90 | 800 | SH | | SOLE | | 0 | 0 | 90 |
SENOMYX INC COM | Stock | 81724Q107 | 293 | 353,551 | SH | | SOLE | | 0 | 0 | 293 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 69 | 46,994 | SH | | SOLE | | 0 | 0 | 69 |
SONUS NETWORKS INC COM NEW | Stock | 835916503 | 2,410 | 323,876 | SH | | SOLE | | 0 | 0 | 2,410 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | Stock | 864482104 | 131 | 5,513 | SH | | SOLE | | 0 | 0 | 131 |
SYNACOR INC COM | Stock | 871561106 | 214 | 58,525 | SH | | SOLE | | 0 | 0 | 214 |
SYSCO CORP COM | Stock | 871829107 | 70 | 1,400 | SH | | SOLE | | 0 | 0 | 70 |
TICC CAP CORP COM | Stock | 87244T109 | 48 | 7,600 | SH | | SOLE | | 0 | 0 | 48 |
TARGA RES CORP COM | Stock | 87612G101 | 20 | 434 | SH | | SOLE | | 0 | 0 | 20 |
TESLA INC COM | Stock | 88160R101 | 18 | 50 | SH | | SOLE | | 0 | 0 | 18 |
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | Stock | 88160T107 | 258 | 5,000 | SH | | SOLE | | 0 | 0 | 258 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Stock | 881624209 | 4,964 | 149,439 | SH | | SOLE | | 0 | 0 | 4,964 |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 232 | 3,012 | SH | | SOLE | | 0 | 0 | 232 |
3D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,393 | 74,466 | SH | | SOLE | | 0 | 0 | 1,393 |
3M CO COM | Stock | 88579Y101 | 1,471 | 7,065 | SH | | SOLE | | 0 | 0 | 1,471 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,301 | 153,992 | SH | | SOLE | | 0 | 0 | 1,301 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Stock | 904767704 | 78 | 1,445 | SH | | SOLE | | 0 | 0 | 78 |
UNITED PARCEL SVC INC CL B | Stock | 911312106 | 2,360 | 21,340 | SH | | SOLE | | 0 | 0 | 2,360 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 93 | 500 | SH | | SOLE | | 0 | 0 | 93 |
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Stock | 91911K102 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 33 | 1,500 | SH | | SOLE | | 0 | 0 | 33 |
VANECK VECTORS ETF TR JR GOLD MINERS ETF | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VENTAS INC COM | Stock | 92276F100 | 35 | 500 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Stock | 922908769 | 10 | 82 | SH | | SOLE | | 0 | 0 | 10 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 226 | 5,051 | SH | | SOLE | | 0 | 0 | 226 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Stock | 92857W308 | 47 | 1,636 | SH | | SOLE | | 0 | 0 | 47 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 6,096 | 932,100 | SH | | SOLE | | 0 | 0 | 6,096 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 153 | 2,500 | SH | | SOLE | | 0 | 0 | 153 |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 958254104 | 140 | 2,500 | SH | | SOLE | | 0 | 0 | 140 |
WEYERHAEUSER CO | Stock | 962166104 | 2,238 | 66,800 | SH | | SOLE | | 0 | 0 | 2,238 |
WILLIAMS COS INC COM | Stock | 969457100 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 30 |
WISDOMTREE CONTINOUS COMMODITY INDEX FD | Stock | 97718W108 | 3 | 164 | SH | | SOLE | | 0 | 0 | 3 |
YUM BRANDS INC COM | Stock | 988498101 | 4,107 | 55,675 | SH | | SOLE | | 0 | 0 | 4,107 |
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 20 | 3,200 | SH | | SOLE | | 0 | 0 | 20 |
ZOETIS INC CL A | Stock | 98978V103 | 3,302 | 52,930 | SH | | SOLE | | 0 | 0 | 3,302 |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Stock | G0176J109 | 81 | 999 | SH | | SOLE | | 0 | 0 | 81 |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | Stock | G0177J108 | 44 | 181 | SH | | SOLE | | 0 | 0 | 44 |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Stock | G47791101 | 260 | 2,850 | SH | | SOLE | | 0 | 0 | 260 |
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | Stock | G5876H105 | 1,687 | 102,100 | SH | | SOLE | | 0 | 0 | 1,687 |
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | Stock | G65431101 | 3 | 800 | SH | | SOLE | | 0 | 0 | 3 |
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | Stock | G7945M107 | 89 | 2,300 | SH | | SOLE | | 0 | 0 | 89 |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | Stock | M6372Q113 | 117 | 6,058 | SH | | SOLE | | 0 | 0 | 117 |
CIMPRESS N V SHS EURO ISIN#NL0009272269 | Stock | N20146101 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012 | Stock | Y9384M101 | 131 | 6,650 | SH | | SOLE | | 0 | 0 | 131 |