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 |
AT&T INC COM | Stock | 00206R102 | 24 | 623 | SH | | SOLE | | 0 | 0 | 24 |
ABBOTT LABS COM | Stock | 002824100 | 74 | 1,300 | SH | | SOLE | | 0 | 0 | 74 |
ABBVIE INC COM | Stock | 00287Y109 | 77 | 800 | SH | | SOLE | | 0 | 0 | 77 |
ACCURAY INC DEL COM | Stock | 004397105 | 832 | 193,599 | SH | | SOLE | | 0 | 0 | 832 |
ALCOA CORP COM | Stock | 013872106 | 6 | 111 | SH | | SOLE | | 0 | 0 | 6 |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | Stock | 01609W102 | 34 | 200 | SH | | SOLE | | 0 | 0 | 34 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 147 | 140 | SH | | SOLE | | 0 | 0 | 147 |
ALPHABET INC CL A | Stock | 02079K305 | 42 | 40 | SH | | SOLE | | 0 | 0 | 42 |
ALTABA INC COM | Stock | 021346101 | 234 | 3,356 | SH | | SOLE | | 0 | 0 | 234 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 107 | 1,500 | SH | | SOLE | | 0 | 0 | 107 |
AMERICAN ELECTRIC POWER CO | Stock | 025537101 | 335 | 4,550 | SH | | SOLE | | 0 | 0 | 335 |
AMERICAN EXPRESS COMPANY | Stock | 025816109 | 40 | 400 | SH | | SOLE | | 0 | 0 | 40 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,487 | 16,700 | SH | | SOLE | | 0 | 0 | 1,487 |
ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | Stock | 03350F106 | 231 | 5,000 | SH | | SOLE | | 0 | 0 | 231 |
APACHE CORP COM | Stock | 037411105 | 19 | 450 | SH | | SOLE | | 0 | 0 | 19 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 251 | 7,500 | SH | | SOLE | | 0 | 0 | 251 |
APPIAN CORP CL A | Stock | 03782L101 | 6 | 200 | SH | | SOLE | | 0 | 0 | 6 |
APPLE INC COM | Stock | 037833100 | 388 | 2,295 | SH | | SOLE | | 0 | 0 | 388 |
ARCONIC INC COM | Stock | 03965L100 | 9 | 333 | SH | | SOLE | | 0 | 0 | 9 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 4,504 | 922,924 | SH | | SOLE | | 0 | 0 | 4,504 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 1,857 | 53,520 | SH | | SOLE | | 0 | 0 | 1,857 |
BRT RLTY TR SH BEN INT NEW | Stock | 055645303 | 189 | 16,025 | SH | | SOLE | | 0 | 0 | 189 |
BANK OF AMERICA CORPORATION COM | Stock | 060505104 | 22 | 760 | SH | | SOLE | | 0 | 0 | 22 |
BANK OF MONTREAL | Stock | 063671101 | 60 | 753 | SH | | SOLE | | 0 | 0 | 60 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,686 | 13,550 | SH | | SOLE | | 0 | 0 | 2,686 |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | Stock | 09253U108 | 1,591 | 49,700 | SH | | SOLE | | 0 | 0 | 1,591 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 279 | 12,400 | SH | | SOLE | | 0 | 0 | 279 |
BOSTON OMAHA CORP CL A | Stock | 101044105 | 2,987 | 92,207 | SH | | SOLE | | 0 | 0 | 2,987 |
BOVIE MED CORP COM | Stock | 10211F100 | 767 | 295,041 | SH | | SOLE | | 0 | 0 | 767 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 38 | 654 | SH | | SOLE | | 0 | 0 | 38 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 496 | 8,100 | SH | | SOLE | | 0 | 0 | 496 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 259 | 94,329 | SH | | SOLE | | 0 | 0 | 259 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 5,074 | 1,353,106 | SH | | SOLE | | 0 | 0 | 5,074 |
CATERPILLAR INC COM | Stock | 149123101 | 79 | 500 | SH | | SOLE | | 0 | 0 | 79 |
CEVA INC COM | Stock | 157210105 | 730 | 15,825 | SH | | SOLE | | 0 | 0 | 730 |
CHEMOURS CO COM | Stock | 163851108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 5 |
CISCO SYSTEMS INC | Stock | 17275R102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
CITIGROUP INC COM NEW ISIN#US1729674242 | Stock | 172967424 | 3 | 35 | SH | | SOLE | | 0 | 0 | 3 |
COCA COLA COMPANY | Stock | 191216100 | 344 | 7,500 | SH | | SOLE | | 0 | 0 | 344 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 302 | 4,000 | SH | | SOLE | | 0 | 0 | 302 |
COLONY NORTHSTAR INC CL A COM | Stock | 19625W104 | 115 | 10,073 | SH | | SOLE | | 0 | 0 | 115 |
CORNING INC COM | Stock | 219350105 | 37 | 1,150 | SH | | SOLE | | 0 | 0 | 37 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 3,099 | 27,920 | SH | | SOLE | | 0 | 0 | 3,099 |
DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | Stock | 23311P100 | 58 | 1,600 | SH | | SOLE | | 0 | 0 | 58 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 16 | SH | | SOLE | | 0 | 0 | 2 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 24 | 250 | SH | | SOLE | | 0 | 0 | 24 |
DEERE & CO | Stock | 244199105 | 250 | 1,600 | SH | | SOLE | | 0 | 0 | 250 |
DETERMINE INC COM | Stock | 250660107 | 1 | 700 | SH | | SOLE | | 0 | 0 | 1 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 10,656 | 294,781 | SH | | SOLE | | 0 | 0 | 10,656 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 162 | 2,000 | SH | | SOLE | | 0 | 0 | 162 |
DOWDUPONT INC COM | Stock | 26078J100 | 6,825 | 95,832 | SH | | SOLE | | 0 | 0 | 6,825 |
DURECT CORP COM | Stock | 266605104 | 80 | 87,128 | SH | | SOLE | | 0 | 0 | 80 |
EOG RES INC COM | Stock | 26875P101 | 32 | 300 | SH | | SOLE | | 0 | 0 | 32 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Stock | 27829F108 | 25 | 2,700 | SH | | SOLE | | 0 | 0 | 25 |
EBAY INC COM | Stock | 278642103 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 38 |
EHEALTH INC COM | Stock | 28238P109 | 9,667 | 556,550 | SH | | SOLE | | 0 | 0 | 9,667 |
EMERSON ELEC CO COM | Stock | 291011104 | 70 | 1,000 | SH | | SOLE | | 0 | 0 | 70 |
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | Stock | 292102100 | 267 | 12,904 | SH | | SOLE | | 0 | 0 | 267 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | Stock | 293792107 | 1,566 | 59,080 | SH | | SOLE | | 0 | 0 | 1,566 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 34 | 4,500 | SH | | SOLE | | 0 | 0 | 34 |
EXELON CORP COM | Stock | 30161N101 | 1,630 | 41,350 | SH | | SOLE | | 0 | 0 | 1,630 |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 2,131 | 17,795 | SH | | SOLE | | 0 | 0 | 2,131 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 608 | 7,270 | SH | | SOLE | | 0 | 0 | 608 |
FACEBOOK INC CL A | Stock | 30303M102 | 88 | 500 | SH | | SOLE | | 0 | 0 | 88 |
FOREST CITY RLTY TR INC COM CL A | Stock | 345605109 | 1,879 | 77,950 | SH | | SOLE | | 0 | 0 | 1,879 |
FORMFACTOR INC COM | Stock | 346375108 | 92 | 5,852 | SH | | SOLE | | 0 | 0 | 92 |
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 47 |
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 247 | 31,084 | SH | | SOLE | | 0 | 0 | 247 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 279 | 15,970 | SH | | SOLE | | 0 | 0 | 279 |
GENERAL MILLS INC COM | Stock | 370334104 | 166 | 2,800 | SH | | SOLE | | 0 | 0 | 166 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 3,782 | 110,598 | SH | | SOLE | | 0 | 0 | 3,782 |
GLAXOSMITHKLINE PLC SPONS ADR | Stock | 37733W105 | 71 | 2,000 | SH | | SOLE | | 0 | 0 | 71 |
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 37946R109 | 69 | 4,150 | SH | | SOLE | | 0 | 0 | 69 |
HCP INC COM | Stock | 40414L109 | 209 | 8,000 | SH | | SOLE | | 0 | 0 | 209 |
HP INC COM | Stock | 40434L105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 4 |
HALLIBURTON CO COM | Stock | 406216101 | 5 | 100 | SH | | SOLE | | 0 | 0 | 5 |
HARMONIC INC COM | Stock | 413160102 | 1,248 | 297,059 | SH | | SOLE | | 0 | 0 | 1,248 |
HARMONIC INC FXD RT NOTES 4 12 01 20 BE DTD 12 14 15 | Stock | 413160AB8 | 4,070 | 4,060,000 | SH | | SOLE | | 0 | 0 | 4,070 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 52 | 800 | SH | | SOLE | | 0 | 0 | 52 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 3,209 | 213,900 | SH | | SOLE | | 0 | 0 | 3,209 |
INTEL CORP COM | Stock | 458140100 | 74 | 1,600 | SH | | SOLE | | 0 | 0 | 74 |
INTERMOLECULAR INC COM | Stock | 45882D109 | 4 | 3,000 | SH | | SOLE | | 0 | 0 | 4 |
INTERNATIONAL BUSINESS MACHS CORP COM | Stock | 459200101 | 474 | 3,092 | SH | | SOLE | | 0 | 0 | 474 |
INVUITY INC COM NEW | Stock | 46187J205 | 1,854 | 299,050 | SH | | SOLE | | 0 | 0 | 1,854 |
ITERIS INC NEW COM | Stock | 46564T107 | 5,419 | 777,492 | SH | | SOLE | | 0 | 0 | 5,419 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Stock | 46625H100 | 2,093 | 19,569 | SH | | SOLE | | 0 | 0 | 2,093 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,639 | 11,734 | SH | | SOLE | | 0 | 0 | 1,639 |
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 2,008 | 95,350 | SH | | SOLE | | 0 | 0 | 2,008 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 109 | 900 | SH | | SOLE | | 0 | 0 | 109 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,830 | 101,266 | SH | | SOLE | | 0 | 0 | 1,830 |
KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75 MATY 10 26 2018 | Stock | 49456B200 | 118 | 3,100 | SH | | SOLE | | 0 | 0 | 118 |
KOPIN CORP COM | Stock | 500600101 | 725 | 226,416 | SH | | SOLE | | 0 | 0 | 725 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 4,081 | 63,210 | SH | | SOLE | | 0 | 0 | 4,081 |
LENDINGCLUB CORP COM | Stock | 52603A109 | 667 | 161,567 | SH | | SOLE | | 0 | 0 | 667 |
LENNAR CORP CL A | Stock | 526057104 | 95 | 1,500 | SH | | SOLE | | 0 | 0 | 95 |
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | | SOLE | | 0 | 0 | 2 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 128 | 400 | SH | | SOLE | | 0 | 0 | 128 |
LOWES COS INC COM | Stock | 548661107 | 32 | 340 | SH | | SOLE | | 0 | 0 | 32 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 4,865 | 246,962 | SH | | SOLE | | 0 | 0 | 4,865 |
MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 295 | 9,060 | SH | | SOLE | | 0 | 0 | 295 |
MACERICH CO COM | Stock | 554382101 | 263 | 4,000 | SH | | SOLE | | 0 | 0 | 263 |
MACQUARIE INFRASTRUCTURE CORP SHS | Stock | 55608B105 | 161 | 2,500 | SH | | SOLE | | 0 | 0 | 161 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 559080106 | 2,469 | 34,800 | SH | | SOLE | | 0 | 0 | 2,469 |
MARKEL CORP COM | Stock | 570535104 | 171 | 150 | SH | | SOLE | | 0 | 0 | 171 |
MCDONALDS CORP | Stock | 580135101 | 110 | 640 | SH | | SOLE | | 0 | 0 | 110 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 23 | 400 | SH | | SOLE | | 0 | 0 | 23 |
METLIFE INC COM | Stock | 59156R108 | 417 | 8,250 | SH | | SOLE | | 0 | 0 | 417 |
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | Stock | 594837304 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
MICROSOFT CORP COM | Stock | 594918104 | 1,225 | 14,325 | SH | | SOLE | | 0 | 0 | 1,225 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 34 | 20,800 | SH | | SOLE | | 0 | 0 | 34 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 2,511 | 643,800 | SH | | SOLE | | 0 | 0 | 2,511 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 141 | 3,300 | SH | | SOLE | | 0 | 0 | 141 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
NIC INC COM | Stock | 62914B100 | 976 | 58,800 | SH | | SOLE | | 0 | 0 | 976 |
NVE CORP COM NEW ISIN#US6294452064 | Stock | 629445206 | 734 | 8,531 | SH | | SOLE | | 0 | 0 | 734 |
NATIONAL RESH CORP CL A | Stock | 637372202 | 604 | 16,200 | SH | | SOLE | | 0 | 0 | 604 |
NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | Stock | 637417106 | 43 | 1,000 | SH | | SOLE | | 0 | 0 | 43 |
NEOGEN CORP COM | Stock | 640491106 | 688 | 8,370 | SH | | SOLE | | 0 | 0 | 688 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 10,106 | 1,140,589 | SH | | SOLE | | 0 | 0 | 10,106 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,599 | 95,300 | SH | | SOLE | | 0 | 0 | 1,599 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 80 | 4,500 | SH | | SOLE | | 0 | 0 | 80 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 232 | 1,600 | SH | | SOLE | | 0 | 0 | 232 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 138 | 450 | SH | | SOLE | | 0 | 0 | 138 |
NORTHSTAR RLTY EUROPE CORP COM | Stock | 66706L101 | 15 | 1,083 | SH | | SOLE | | 0 | 0 | 15 |
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 | 174 | 3,250 | SH | | SOLE | | 0 | 0 | 174 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 169 | 5,630 | SH | | SOLE | | 0 | 0 | 169 |
NUTANIX INC COM | Stock | 67059N108 | 721 | 20,450 | SH | | SOLE | | 0 | 0 | 721 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 41 | 550 | SH | | SOLE | | 0 | 0 | 41 |
ORACLE CORP COM | Stock | 68389X105 | 19 | 394 | SH | | SOLE | | 0 | 0 | 19 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 18,992 | 1,209,700 | SH | | SOLE | | 0 | 0 | 18,992 |
PRGX GLOBAL INTL COM NEW | Stock | 69357C503 | 348 | 49,054 | SH | | SOLE | | 0 | 0 | 348 |
PTC INC COM | Stock | 69370C100 | 1,948 | 32,050 | SH | | SOLE | | 0 | 0 | 1,948 |
PAYCHEX INC COM | Stock | 704326107 | 163 | 2,400 | SH | | SOLE | | 0 | 0 | 163 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 76 | 1,034 | SH | | SOLE | | 0 | 0 | 76 |
PEPSICO INC COM | Stock | 713448108 | 108 | 900 | SH | | SOLE | | 0 | 0 | 108 |
PFIZER INC COM | Stock | 717081103 | 4,367 | 120,560 | SH | | SOLE | | 0 | 0 | 4,367 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 106 | 1,000 | SH | | SOLE | | 0 | 0 | 106 |
PIONEER ENERGY SVCS CORP COM | Stock | 723664108 | 1 | 175 | SH | | SOLE | | 0 | 0 | 1 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | Stock | 726503105 | 117 | 5,685 | SH | | SOLE | | 0 | 0 | 117 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 211 | 2,300 | SH | | SOLE | | 0 | 0 | 211 |
QUALITY CARE PPTYS INC COM | Stock | 747545101 | 8 | 600 | SH | | SOLE | | 0 | 0 | 8 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 12,089 | 1,028,850 | SH | | SOLE | | 0 | 0 | 12,089 |
REIS INC COM | Stock | 75936P105 | 5,905 | 285,963 | SH | | SOLE | | 0 | 0 | 5,905 |
REVOLUTION LTG TECHNOLOGIES INC COM NEW | Stock | 76155G206 | 163 | 49,600 | SH | | SOLE | | 0 | 0 | 163 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 4,398 | 568,932 | SH | | SOLE | | 0 | 0 | 4,398 |
RUBICON PROJ INC COM | Stock | 78112V102 | 281 | 150,000 | SH | | SOLE | | 0 | 0 | 281 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 20 | 160 | SH | | SOLE | | 0 | 0 | 20 |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Stock | 806857108 | 56 | 835 | SH | | SOLE | | 0 | 0 | 56 |
SEMPRA ENERGY COM | Stock | 816851109 | 86 | 800 | SH | | SOLE | | 0 | 0 | 86 |
SENOMYX INC COM | Stock | 81724Q107 | 959 | 737,441 | SH | | SOLE | | 0 | 0 | 959 |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 145 | 51,194 | SH | | SOLE | | 0 | 0 | 145 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | Stock | 864482104 | 134 | 5,513 | SH | | SOLE | | 0 | 0 | 134 |
SYNACOR INC COM | Stock | 871561106 | 340 | 147,673 | SH | | SOLE | | 0 | 0 | 340 |
SYSCO CORP COM | Stock | 871829107 | 85 | 1,400 | SH | | SOLE | | 0 | 0 | 85 |
TICC CAP CORP COM | Stock | 87244T109 | 44 | 7,600 | SH | | SOLE | | 0 | 0 | 44 |
TARGA RES CORP COM | Stock | 87612G101 | 21 | 434 | SH | | SOLE | | 0 | 0 | 21 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | Stock | 881624209 | 1,348 | 71,139 | SH | | SOLE | | 0 | 0 | 1,348 |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 315 | 3,012 | SH | | SOLE | | 0 | 0 | 315 |
3D SYS CORP DEL COM NEW | Stock | 88554D205 | 958 | 110,916 | SH | | SOLE | | 0 | 0 | 958 |
3M CO COM | Stock | 88579Y101 | 435 | 1,850 | SH | | SOLE | | 0 | 0 | 435 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,119 | 159,952 | SH | | SOLE | | 0 | 0 | 2,119 |
TRUECAR INC COM | Stock | 89785L107 | 2,077 | 185,480 | SH | | SOLE | | 0 | 0 | 2,077 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 32 | 5,000 | SH | | SOLE | | 0 | 0 | 32 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Stock | 904767704 | 80 | 1,445 | SH | | SOLE | | 0 | 0 | 80 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2,447 | 36,310 | SH | | SOLE | | 0 | 0 | 2,447 |
UNITED PARCEL SVC INC CL B | Stock | 911312106 | 1,830 | 15,360 | SH | | SOLE | | 0 | 0 | 1,830 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 110 | 500 | SH | | SOLE | | 0 | 0 | 110 |
VEON LTD SPONSORED ADR ISIN#US91822M1062 | Stock | 91822M106 | 2 | 450 | SH | | SOLE | | 0 | 0 | 2 |
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | Stock | 91911K102 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 70 | 3,000 | SH | | SOLE | | 0 | 0 | 70 |
VANECK VECTORS ETF TR JR GOLD MINERS ETF | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VENTAS INC COM | Stock | 92276F100 | 24 | 400 | SH | | SOLE | | 0 | 0 | 24 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 267 | 5,051 | SH | | SOLE | | 0 | 0 | 267 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Stock | 92857W308 | 52 | 1,636 | SH | | SOLE | | 0 | 0 | 52 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 4,628 | 455,100 | SH | | SOLE | | 0 | 0 | 4,628 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 166 | 2,500 | SH | | SOLE | | 0 | 0 | 166 |
WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | Stock | 958254104 | 120 | 2,500 | SH | | SOLE | | 0 | 0 | 120 |
WEYERHAEUSER CO | Stock | 962166104 | 1,866 | 52,930 | SH | | SOLE | | 0 | 0 | 1,866 |
WILLIAMS COS INC COM | Stock | 969457100 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 30 |
YUM BRANDS INC COM | Stock | 988498101 | 2,159 | 26,450 | SH | | SOLE | | 0 | 0 | 2,159 |
ZOETIS INC CL A | Stock | 98978V103 | 2,050 | 28,460 | SH | | SOLE | | 0 | 0 | 2,050 |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Stock | G0176J109 | 79 | 999 | SH | | SOLE | | 0 | 0 | 79 |
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | Stock | G0177J108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 30 |
HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | Stock | G4412G101 | 68 | 1,000 | SH | | SOLE | | 0 | 0 | 68 |
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Stock | G47791101 | 254 | 2,850 | SH | | SOLE | | 0 | 0 | 254 |
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | Stock | G65431101 | 4 | 800 | SH | | SOLE | | 0 | 0 | 4 |
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | Stock | G7945M107 | 96 | 2,300 | SH | | SOLE | | 0 | 0 | 96 |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | Stock | M6372Q113 | 415 | 25,677 | SH | | SOLE | | 0 | 0 | 415 |
CIMPRESS N V SHS EURO ISIN#NL0009272269 | Stock | N20146101 | 12 | 100 | SH | | SOLE | | 0 | 0 | 12 |