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 | 1 | 23 | SH | | SOLE | | 0 | 0 | 1 |
ABBOTT LABS COM | Stock | 002824100 | 94 | 1,300 | SH | | SOLE | | 0 | 0 | 94 |
ABBVIE INC COM | Stock | 00287Y109 | 74 | 800 | SH | | SOLE | | 0 | 0 | 74 |
ACCURAY INC COM | Stock | 004397105 | 664 | 194,686 | SH | | SOLE | | 0 | 0 | 664 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 623 | 22,500 | SH | | SOLE | | 0 | 0 | 623 |
AEHR TEST SYSTEMS COM | Stock | 00760J108 | 1 | 600 | SH | | SOLE | | 0 | 0 | 1 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 28 | 1,500 | SH | | SOLE | | 0 | 0 | 28 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 27 | 200 | SH | | SOLE | | 0 | 0 | 27 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 145 | 140 | SH | | SOLE | | 0 | 0 | 145 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 42 | 40 | SH | | SOLE | | 0 | 0 | 42 |
ALTABA INC COM | Stock | 021346101 | 194 | 3,356 | SH | | SOLE | | 0 | 0 | 194 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 74 | 1,500 | SH | | SOLE | | 0 | 0 | 74 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 146 | 1,950 | SH | | SOLE | | 0 | 0 | 146 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 38 | 400 | SH | | SOLE | | 0 | 0 | 38 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,142 | 13,300 | SH | | SOLE | | 0 | 0 | 1,142 |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 162 | 5,000 | SH | | SOLE | | 0 | 0 | 162 |
ANNALY CAP MGMT INC COM | Stock | 035710409 | 113 | 11,500 | SH | | SOLE | | 0 | 0 | 113 |
APACHE CORP COM | Stock | 037411105 | 12 | 450 | SH | | SOLE | | 0 | 0 | 12 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 25 | 1,000 | SH | | SOLE | | 0 | 0 | 25 |
APPLE INC COM | Stock | 037833100 | 354 | 2,245 | SH | | SOLE | | 0 | 0 | 354 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 1,346 | 632,100 | SH | | SOLE | | 0 | 0 | 1,346 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,774 | 73,040 | SH | | SOLE | | 0 | 0 | 2,774 |
BRT APARTMENTS CORP COM | Stock | 055645303 | 115 | 10,025 | SH | | SOLE | | 0 | 0 | 115 |
BANK AMER CORP COM | Stock | 060505104 | 19 | 760 | SH | | SOLE | | 0 | 0 | 19 |
BANK MONTREAL QUE COM | Stock | 063671101 | 49 | 753 | SH | | SOLE | | 0 | 0 | 49 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,328 | 11,400 | SH | | SOLE | | 0 | 0 | 2,328 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 340 | 11,400 | SH | | SOLE | | 0 | 0 | 340 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 237 | 11,500 | SH | | SOLE | | 0 | 0 | 237 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 2,541 | 108,569 | SH | | SOLE | | 0 | 0 | 2,541 |
BOVIE MEDICAL CORP COM | Stock | 10211F100 | 2,142 | 330,550 | SH | | SOLE | | 0 | 0 | 2,142 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 109 | 2,100 | SH | | SOLE | | 0 | 0 | 109 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 274 | 222,433 | SH | | SOLE | | 0 | 0 | 274 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 4,758 | 2,192,456 | SH | | SOLE | | 0 | 0 | 4,758 |
CATASYS INC COM PAR | Stock | 149049504 | 47 | 5,000 | SH | | SOLE | | 0 | 0 | 47 |
CEVA INC COM | Stock | 157210105 | 537 | 24,321 | SH | | SOLE | | 0 | 0 | 537 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,072 | 9,850 | SH | | SOLE | | 0 | 0 | 1,072 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 8 | 2,200 | SH | | SOLE | | 0 | 0 | 8 |
CISCO SYS INC COM | Stock | 17275R102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | | SOLE | | 0 | 0 | 2 |
COCA COLA CO COM | Stock | 191216100 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 47 |
CORNING INC COM | Stock | 219350105 | 50 | 1,650 | SH | | SOLE | | 0 | 0 | 50 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 2,870 | 26,420 | SH | | SOLE | | 0 | 0 | 2,870 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 42 | 1,600 | SH | | SOLE | | 0 | 0 | 42 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 1 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 25 | 250 | SH | | SOLE | | 0 | 0 | 25 |
DEERE & CO COM | Stock | 244199105 | 224 | 1,500 | SH | | SOLE | | 0 | 0 | 224 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,202 | 24,090 | SH | | SOLE | | 0 | 0 | 1,202 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 2,279 | 157,140 | SH | | SOLE | | 0 | 0 | 2,279 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 57 | 800 | SH | | SOLE | | 0 | 0 | 57 |
DOWDUPONT INC COM | Stock | 26078J100 | 4,884 | 91,327 | SH | | SOLE | | 0 | 0 | 4,884 |
DURECT CORP COM | Stock | 266605104 | 42 | 87,128 | SH | | SOLE | | 0 | 0 | 42 |
EOG RES INC COM | Stock | 26875P101 | 26 | 300 | SH | | SOLE | | 0 | 0 | 26 |
EATON VANCE TAX MNGD GBL DV COM | Stock | 27829F108 | 20 | 2,700 | SH | | SOLE | | 0 | 0 | 20 |
EBAY INC COM | Stock | 278642103 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 28 |
EHEALTH INC COM | Stock | 28238P109 | 17,496 | 455,387 | SH | | SOLE | | 0 | 0 | 17,496 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 119 | 4,800 | SH | | SOLE | | 0 | 0 | 119 |
EMERSON ELEC CO COM | Stock | 291011104 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 60 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 183 | 12,904 | SH | | SOLE | | 0 | 0 | 183 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,625 | 66,080 | SH | | SOLE | | 0 | 0 | 1,625 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 25 | 4,500 | SH | | SOLE | | 0 | 0 | 25 |
EXELON CORP COM | Stock | 30161N101 | 904 | 20,050 | SH | | SOLE | | 0 | 0 | 904 |
EXP WORLD HOLDINGS INC COM | Stock | 30212W100 | 4 | 500 | SH | | SOLE | | 0 | 0 | 4 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 387 | 5,670 | SH | | SOLE | | 0 | 0 | 387 |
FORMFACTOR INC COM | Stock | 346375108 | 75 | 5,295 | SH | | SOLE | | 0 | 0 | 75 |
FUSION CONNECT INC COM | Stock | 36116X102 | 1,433 | 852,700 | SH | | SOLE | | 0 | 0 | 1,433 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 7 | 70 | SH | | SOLE | | 0 | 0 | 7 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 378 | 73,583 | SH | | SOLE | | 0 | 0 | 378 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 107 | 14,070 | SH | | SOLE | | 0 | 0 | 107 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 129 | 2,000 | SH | | SOLE | | 0 | 0 | 129 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 68 | 4,150 | SH | | SOLE | | 0 | 0 | 68 |
GREENSKY INC CL A | Stock | 39572G100 | 19 | 2,000 | SH | | SOLE | | 0 | 0 | 19 |
HCP INC COM | Stock | 40414L109 | 223 | 8,000 | SH | | SOLE | | 0 | 0 | 223 |
HP INC COM | Stock | 40434L105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 4 |
HALLIBURTON CO COM | Stock | 406216101 | 3 | 100 | SH | | SOLE | | 0 | 0 | 3 |
HARMONIC INC COM | Stock | 413160102 | 1,705 | 361,323 | SH | | SOLE | | 0 | 0 | 1,705 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 2,291 | 2,175,000 | SH | | SOLE | | 0 | 0 | 2,291 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 38 | 800 | SH | | SOLE | | 0 | 0 | 38 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 17 | 5,000 | SH | | SOLE | | 0 | 0 | 17 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 3,220 | 227,100 | SH | | SOLE | | 0 | 0 | 3,220 |
INTEL CORP COM | Stock | 458140100 | 75 | 1,600 | SH | | SOLE | | 0 | 0 | 75 |
INTERMOLECULAR INC COM | Stock | 45882D109 | 3 | 3,000 | SH | | SOLE | | 0 | 0 | 3 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 554 | 4,872 | SH | | SOLE | | 0 | 0 | 554 |
INTERPACE DIAGNOSTICS GROUP COM NEW | Stock | 46062X204 | 1 | 1,400 | SH | | SOLE | | 0 | 0 | 1 |
ITERIS INC COM | Stock | 46564T107 | 4,332 | 1,161,390 | SH | | SOLE | | 0 | 0 | 4,332 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,383 | 14,169 | SH | | SOLE | | 0 | 0 | 1,383 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,208 | 9,364 | SH | | SOLE | | 0 | 0 | 1,208 |
KKR & CO INC CL A | Stock | 48251W104 | 1,573 | 80,150 | SH | | SOLE | | 0 | 0 | 1,573 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 103 | 900 | SH | | SOLE | | 0 | 0 | 103 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 245 | 15,942 | SH | | SOLE | | 0 | 0 | 245 |
KOPIN CORP COM | Stock | 500600101 | 305 | 305,218 | SH | | SOLE | | 0 | 0 | 305 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 3,065 | 58,145 | SH | | SOLE | | 0 | 0 | 3,065 |
LENNAR CORP CL A | Stock | 526057104 | 59 | 1,500 | SH | | SOLE | | 0 | 0 | 59 |
LENNAR CORP CL B | Stock | 526057302 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 105 | 400 | SH | | SOLE | | 0 | 0 | 105 |
LOWES COS INC COM | Stock | 548661107 | 31 | 340 | SH | | SOLE | | 0 | 0 | 31 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,388 | 233,162 | SH | | SOLE | | 0 | 0 | 5,388 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 729 | 50,258 | SH | | SOLE | | 0 | 0 | 729 |
MACERICH CO COM | Stock | 554382101 | 11 | 260 | SH | | SOLE | | 0 | 0 | 11 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,986 | 34,800 | SH | | SOLE | | 0 | 0 | 1,986 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 1 |
MCDONALDS CORP COM | Stock | 580135101 | 117 | 661 | SH | | SOLE | | 0 | 0 | 117 |
MERCK & CO INC COM | Stock | 58933Y105 | 31 | 400 | SH | | SOLE | | 0 | 0 | 31 |
METLIFE INC COM | Stock | 59156R108 | 257 | 6,250 | SH | | SOLE | | 0 | 0 | 257 |
MICROSOFT CORP COM | Stock | 594918104 | 1,343 | 13,225 | SH | | SOLE | | 0 | 0 | 1,343 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 8 | 13,700 | SH | | SOLE | | 0 | 0 | 8 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 5,702 | 1,242,200 | SH | | SOLE | | 0 | 0 | 5,702 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 132 | 3,300 | SH | | SOLE | | 0 | 0 | 132 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
NIC INC COM | Stock | 62914B100 | 452 | 36,200 | SH | | SOLE | | 0 | 0 | 452 |
NVE CORP COM NEW | Stock | 629445206 | 808 | 9,231 | SH | | SOLE | | 0 | 0 | 808 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 618 | 16,200 | SH | | SOLE | | 0 | 0 | 618 |
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 49 | 1,000 | SH | | SOLE | | 0 | 0 | 49 |
NEOGEN CORP COM | Stock | 640491106 | 627 | 11,000 | SH | | SOLE | | 0 | 0 | 627 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 8,414 | 667,220 | SH | | SOLE | | 0 | 0 | 8,414 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,649 | 142,500 | SH | | SOLE | | 0 | 0 | 1,649 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 60 | 4,200 | SH | | SOLE | | 0 | 0 | 60 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 110 | 450 | SH | | SOLE | | 0 | 0 | 110 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 16 | 1,083 | SH | | SOLE | | 0 | 0 | 16 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 150 | 3,250 | SH | | SOLE | | 0 | 0 | 150 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 97 | 4,630 | SH | | SOLE | | 0 | 0 | 97 |
NUTANIX INC CL A | Stock | 67059N108 | 729 | 17,530 | SH | | SOLE | | 0 | 0 | 729 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 34 | 550 | SH | | SOLE | | 0 | 0 | 34 |
ORACLE CORP COM | Stock | 68389X105 | 18 | 394 | SH | | SOLE | | 0 | 0 | 18 |
ORGENESIS INC COM NEW | Stock | 68619K204 | 2 | 500 | SH | | SOLE | | 0 | 0 | 2 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 49 | 7,600 | SH | | SOLE | | 0 | 0 | 49 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 6,273 | 744,071 | SH | | SOLE | | 0 | 0 | 6,273 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 49 | 5,166 | SH | | SOLE | | 0 | 0 | 49 |
PTC INC COM | Stock | 69370C100 | 1,795 | 21,650 | SH | | SOLE | | 0 | 0 | 1,795 |
PAYCHEX INC COM | Stock | 704326107 | 156 | 2,400 | SH | | SOLE | | 0 | 0 | 156 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 87 | 1,034 | SH | | SOLE | | 0 | 0 | 87 |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 38 | 1,500 | SH | | SOLE | | 0 | 0 | 38 |
PEPSICO INC COM | Stock | 713448108 | 99 | 900 | SH | | SOLE | | 0 | 0 | 99 |
PFIZER INC COM | Stock | 717081103 | 4,506 | 103,220 | SH | | SOLE | | 0 | 0 | 4,506 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 67 | 1,000 | SH | | SOLE | | 0 | 0 | 67 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 68 | 3,400 | SH | | SOLE | | 0 | 0 | 68 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | Stock | 73640QAB1 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 9 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 92 | 1,000 | SH | | SOLE | | 0 | 0 | 92 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 14,314 | 1,340,281 | SH | | SOLE | | 0 | 0 | 14,314 |
REDFIN CORP COM | Stock | 75737F108 | 688 | 47,800 | SH | | SOLE | | 0 | 0 | 688 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,421 | 294,783 | SH | | SOLE | | 0 | 0 | 1,421 |
RUBICON PROJ INC COM | Stock | 78112V102 | 56 | 15,000 | SH | | SOLE | | 0 | 0 | 56 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 19 | 160 | SH | | SOLE | | 0 | 0 | 19 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 30 | 835 | SH | | SOLE | | 0 | 0 | 30 |
SEMPRA ENERGY COM | Stock | 816851109 | 87 | 800 | SH | | SOLE | | 0 | 0 | 87 |
SERVICESOURCE INTL INC COM | Stock | 81763U100 | 5 | 5,000 | SH | | SOLE | | 0 | 0 | 5 |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 76 | 42,156 | SH | | SOLE | | 0 | 0 | 76 |
SOCIAL REALITY INC COM CL A NEW | Stock | 83362P300 | 1 | 400 | SH | | SOLE | | 0 | 0 | 1 |
STITCH FIX INC COM CL A | Stock | 860897107 | 9 | 500 | SH | | SOLE | | 0 | 0 | 9 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 106 | 5,513 | SH | | SOLE | | 0 | 0 | 106 |
SYNACOR INC COM | Stock | 871561106 | 489 | 330,225 | SH | | SOLE | | 0 | 0 | 489 |
SYSCO CORP COM | Stock | 871829107 | 75 | 1,200 | SH | | SOLE | | 0 | 0 | 75 |
TARGA RES CORP COM | Stock | 87612G101 | 16 | 434 | SH | | SOLE | | 0 | 0 | 16 |
TECHTARGET INC COM | Stock | 87874R100 | 2,609 | 213,700 | SH | | SOLE | | 0 | 0 | 2,609 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | Stock | 881624209 | 1,294 | 83,904 | SH | | SOLE | | 0 | 0 | 1,294 |
TEXAS INSTRS INC COM | Stock | 882508104 | 285 | 3,012 | SH | | SOLE | | 0 | 0 | 285 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,276 | 125,466 | SH | | SOLE | | 0 | 0 | 1,276 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,023 | 225,228 | SH | | SOLE | | 0 | 0 | 2,023 |
TRUECAR INC COM | Stock | 89785L107 | 4,380 | 483,450 | SH | | SOLE | | 0 | 0 | 4,380 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 18 | 5,000 | SH | | SOLE | | 0 | 0 | 18 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 76 | 1,445 | SH | | SOLE | | 0 | 0 | 76 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2,498 | 29,830 | SH | | SOLE | | 0 | 0 | 2,498 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 105 | 1,080 | SH | | SOLE | | 0 | 0 | 105 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 125 | 500 | SH | | SOLE | | 0 | 0 | 125 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 221 | 10,500 | SH | | SOLE | | 0 | 0 | 221 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 127 | 2,263 | SH | | SOLE | | 0 | 0 | 127 |
VERU INC COM | Stock | 92536C103 | 3 | 1,900 | SH | | SOLE | | 0 | 0 | 3 |
VISTAGEN THERAPEUTICS INC COM NEW | Stock | 92840H202 | 4 | 2,400 | SH | | SOLE | | 0 | 0 | 4 |
VOLITIONRX LTD COM | Stock | 928661107 | 2 | 1,013 | SH | | SOLE | | 0 | 0 | 2 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 8,787 | 1,006,500 | SH | | SOLE | | 0 | 0 | 8,787 |
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 106 | 2,500 | SH | | SOLE | | 0 | 0 | 106 |
WEYERHAEUSER CO COM | Stock | 962166104 | 659 | 30,150 | SH | | SOLE | | 0 | 0 | 659 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 22 |
YUM BRANDS INC COM | Stock | 988498101 | 1,531 | 16,660 | SH | | SOLE | | 0 | 0 | 1,531 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 53 | 666 | SH | | SOLE | | 0 | 0 | 53 |
ALLERGAN PLC SHS | Stock | G0177J108 | 24 | 181 | SH | | SOLE | | 0 | 0 | 24 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 260 | 2,850 | SH | | SOLE | | 0 | 0 | 260 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 2 | 800 | SH | | SOLE | | 0 | 0 | 2 |
ALLOT COMMUNICATIONS LTD SHS | Stock | M0854Q105 | 61 | 10,102 | SH | | SOLE | | 0 | 0 | 61 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,201 | 64,144 | SH | | SOLE | | 0 | 0 | 1,201 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 4 | 1,500 | SH | | SOLE | | 0 | 0 | 4 |