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 | 23 | 1 | SH | | SOLE | | 0 | 0 | 23 |
ABBVIE INC COM | Stock | 00287Y109 | 300 | 24 | SH | | SOLE | | 0 | 0 | 300 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 6 | 0 | SH | | SOLE | | 0 | 0 | 6 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 200 | 36 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 140 | 164 | SH | | SOLE | | 0 | 0 | 140 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 40 | 47 | SH | | SOLE | | 0 | 0 | 40 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,500 | 86 | SH | | SOLE | | 0 | 0 | 1,500 |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 5,000 | 176 | SH | | SOLE | | 0 | 0 | 5,000 |
APYX MED CORP COM | Stock | 03837C106 | 291,205 | 1,838 | SH | | SOLE | | 0 | 0 | 291,205 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 740,900 | 1,889 | SH | | SOLE | | 0 | 0 | 740,900 |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 3,500 | 63 | SH | | SOLE | | 0 | 0 | 3,500 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 10,400 | 364 | SH | | SOLE | | 0 | 0 | 10,400 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 11,500 | 268 | SH | | SOLE | | 0 | 0 | 11,500 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 101,469 | 2,531 | SH | | SOLE | | 0 | 0 | 101,469 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,100 | 100 | SH | | SOLE | | 0 | 0 | 2,100 |
BROADVISION INC COM PAR | Stock | 111412706 | 4 | 0 | SH | | SOLE | | 0 | 0 | 4 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 211,013 | 249 | SH | | SOLE | | 0 | 0 | 211,013 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 26 | 1 | SH | | SOLE | | 0 | 0 | 26 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 1,743,559 | 6,538 | SH | | SOLE | | 0 | 0 | 1,743,559 |
CEVA INC COM | Stock | 157210105 | 23,521 | 634 | SH | | SOLE | | 0 | 0 | 23,521 |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,650 | 1,435 | SH | | SOLE | | 0 | 0 | 11,650 |
CISCO SYS INC COM | Stock | 17275R102 | 100 | 5 | SH | | SOLE | | 0 | 0 | 100 |
CITIGROUP INC COM NEW | Stock | 172967424 | 35 | 2 | SH | | SOLE | | 0 | 0 | 35 |
COCA COLA CO COM | Stock | 191216100 | 1,000 | 47 | SH | | SOLE | | 0 | 0 | 1,000 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,000 | 200 | SH | | SOLE | | 0 | 0 | 3,000 |
CORNING INC COM | Stock | 219350105 | 1,150 | 38 | SH | | SOLE | | 0 | 0 | 1,150 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 26,425 | 3,382 | SH | | SOLE | | 0 | 0 | 26,425 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 1,600 | 53 | SH | | SOLE | | 0 | 0 | 1,600 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 16 | 1 | SH | | SOLE | | 0 | 0 | 16 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 250 | 30 | SH | | SOLE | | 0 | 0 | 250 |
DEERE & CO COM | Stock | 244199105 | 1,500 | 240 | SH | | SOLE | | 0 | 0 | 1,500 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 29,410 | 1,519 | SH | | SOLE | | 0 | 0 | 29,410 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 154,738 | 4,856 | SH | | SOLE | | 0 | 0 | 154,738 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 800 | 61 | SH | | SOLE | | 0 | 0 | 800 |
DOWDUPONT INC COM | Stock | 26078J100 | 82,136 | 4,379 | SH | | SOLE | | 0 | 0 | 82,136 |
DURECT CORP COM | Stock | 266605104 | 87,128 | 55 | SH | | SOLE | | 0 | 0 | 87,128 |
EOG RES INC COM | Stock | 26875P101 | 300 | 29 | SH | | SOLE | | 0 | 0 | 300 |
EATON VANCE TAX MNGD GBL DV COM | Stock | 27829F108 | 2,700 | 22 | SH | | SOLE | | 0 | 0 | 2,700 |
EBAY INC COM | Stock | 278642103 | 1,000 | 37 | SH | | SOLE | | 0 | 0 | 1,000 |
EHEALTH INC COM | Stock | 28238P109 | 247,768 | 15,446 | SH | | SOLE | | 0 | 0 | 247,768 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 5,100 | 137 | SH | | SOLE | | 0 | 0 | 5,100 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,000 | 68 | SH | | SOLE | | 0 | 0 | 1,000 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 12,904 | 206 | SH | | SOLE | | 0 | 0 | 12,904 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 66,080 | 1,923 | SH | | SOLE | | 0 | 0 | 66,080 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 4,500 | 34 | SH | | SOLE | | 0 | 0 | 4,500 |
EXELON CORP COM | Stock | 30161N101 | 20,050 | 1,005 | SH | | SOLE | | 0 | 0 | 20,050 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,670 | 458 | SH | | SOLE | | 0 | 0 | 5,670 |
FORMFACTOR INC COM | Stock | 346375108 | 4,795 | 77 | SH | | SOLE | | 0 | 0 | 4,795 |
FUSION CONNECT INC COM | Stock | 36116X102 | 911,200 | 1,194 | SH | | SOLE | | 0 | 0 | 911,200 |
GDS HLDGS LTD SPONSORED ADS | Stock | 36165L108 | 4,000 | 143 | SH | | SOLE | | 0 | 0 | 4,000 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 25 | 4 | SH | | SOLE | | 0 | 0 | 25 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 72,322 | 562 | SH | | SOLE | | 0 | 0 | 72,322 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13,470 | 135 | SH | | SOLE | | 0 | 0 | 13,470 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 2,000 | 140 | SH | | SOLE | | 0 | 0 | 2,000 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 4,150 | 82 | SH | | SOLE | | 0 | 0 | 4,150 |
GREENSKY INC CL A | Stock | 39572G100 | 4,000 | 52 | SH | | SOLE | | 0 | 0 | 4,000 |
HCP INC COM | Stock | 40414L109 | 8,000 | 250 | SH | | SOLE | | 0 | 0 | 8,000 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 20,000 | 50 | SH | | SOLE | | 0 | 0 | 20,000 |
HP INC COM | Stock | 40434L105 | 200 | 4 | SH | | SOLE | | 0 | 0 | 200 |
HALLIBURTON CO COM | Stock | 406216101 | 100 | 3 | SH | | SOLE | | 0 | 0 | 100 |
HARMONIC INC COM | Stock | 413160102 | 344,035 | 1,865 | SH | | SOLE | | 0 | 0 | 344,035 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 2,175,000 | 2,473 | SH | | SOLE | | 0 | 0 | 2,175,000 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 800 | 44 | SH | | SOLE | | 0 | 0 | 800 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 200 | 3 | SH | | SOLE | | 0 | 0 | 200 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 5,000 | 16 | SH | | SOLE | | 0 | 0 | 5,000 |
INFINERA CORPORATION NOTE 2.125 9/0 | Stock | 45667GAC7 | 2,000,000 | 1,579 | SH | | SOLE | | 0 | 0 | 2,000,000 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 611,750 | 7,604 | SH | | SOLE | | 0 | 0 | 611,750 |
INTEL CORP COM | Stock | 458140100 | 1,600 | 86 | SH | | SOLE | | 0 | 0 | 1,600 |
INTERMOLECULAR INC COM | Stock | 45882D109 | 3,000 | 3 | SH | | SOLE | | 0 | 0 | 3,000 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,712 | 665 | SH | | SOLE | | 0 | 0 | 4,712 |
ITERIS INC COM | Stock | 46564T107 | 1,396,242 | 5,822 | SH | | SOLE | | 0 | 0 | 1,396,242 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,179 | 1,435 | SH | | SOLE | | 0 | 0 | 14,179 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,292 | 2,976 | SH | | SOLE | | 0 | 0 | 21,292 |
KKR & CO INC CL A | Stock | 48251W104 | 84,970 | 1,996 | SH | | SOLE | | 0 | 0 | 84,970 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 900 | 112 | SH | | SOLE | | 0 | 0 | 900 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 15,380 | 308 | SH | | SOLE | | 0 | 0 | 15,380 |
KOPIN CORP COM | Stock | 500600101 | 307,250 | 412 | SH | | SOLE | | 0 | 0 | 307,250 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 58,050 | 3,720 | SH | | SOLE | | 0 | 0 | 58,050 |
LENNAR CORP CL A | Stock | 526057104 | 1,500 | 74 | SH | | SOLE | | 0 | 0 | 1,500 |
LENNAR CORP CL B | Stock | 526057302 | 30 | 1 | SH | | SOLE | | 0 | 0 | 30 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 400 | 120 | SH | | SOLE | | 0 | 0 | 400 |
LOWES COS INC COM | Stock | 548661107 | 340 | 37 | SH | | SOLE | | 0 | 0 | 340 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 227,555 | 5,236 | SH | | SOLE | | 0 | 0 | 227,555 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 51,658 | 863 | SH | | SOLE | | 0 | 0 | 51,658 |
MACERICH CO COM | Stock | 554382101 | 260 | 11 | SH | | SOLE | | 0 | 0 | 260 |
MACQUARIE INFRASTRUCTURE COR COM | Stock | 55608B105 | 5,000 | 206 | SH | | SOLE | | 0 | 0 | 5,000 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 34,800 | 2,110 | SH | | SOLE | | 0 | 0 | 34,800 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 50 | 1 | SH | | SOLE | | 0 | 0 | 50 |
MCDONALDS CORP COM | Stock | 580135101 | 661 | 126 | SH | | SOLE | | 0 | 0 | 661 |
MERCK & CO INC COM | Stock | 58933Y105 | 400 | 33 | SH | | SOLE | | 0 | 0 | 400 |
METLIFE INC COM | Stock | 59156R108 | 5,150 | 219 | SH | | SOLE | | 0 | 0 | 5,150 |
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Stock | 594837304 | 26 | 1 | SH | | SOLE | | 0 | 0 | 26 |
MICROSOFT CORP COM | Stock | 594918104 | 13,225 | 1,560 | SH | | SOLE | | 0 | 0 | 13,225 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 12,800 | 12 | SH | | SOLE | | 0 | 0 | 12,800 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 1,759,400 | 9,624 | SH | | SOLE | | 0 | 0 | 1,759,400 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,800 | 90 | SH | | SOLE | | 0 | 0 | 1,800 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 18 | 1 | SH | | SOLE | | 0 | 0 | 18 |
NIC INC COM | Stock | 62914B100 | 33,700 | 576 | SH | | SOLE | | 0 | 0 | 33,700 |
NVE CORP COM NEW | Stock | 629445206 | 8,831 | 864 | SH | | SOLE | | 0 | 0 | 8,831 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 16,200 | 625 | SH | | SOLE | | 0 | 0 | 16,200 |
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 1,000 | 55 | SH | | SOLE | | 0 | 0 | 1,000 |
NEOGEN CORP COM | Stock | 640491106 | 11,000 | 631 | SH | | SOLE | | 0 | 0 | 11,000 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 584,766 | 11,964 | SH | | SOLE | | 0 | 0 | 584,766 |
NEW AGE BEVERAGES CORP COM | Stock | 64157V108 | 1,000 | 5 | SH | | SOLE | | 0 | 0 | 1,000 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 144,200 | 1,514 | SH | | SOLE | | 0 | 0 | 144,200 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 3,500 | 59 | SH | | SOLE | | 0 | 0 | 3,500 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 3,166 | 18 | SH | | SOLE | | 0 | 0 | 3,166 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 450 | 121 | SH | | SOLE | | 0 | 0 | 450 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 1,083 | 19 | SH | | SOLE | | 0 | 0 | 1,083 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 100 | 10 | SH | | SOLE | | 0 | 0 | 100 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 3,250 | 170 | SH | | SOLE | | 0 | 0 | 3,250 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 4,630 | 125 | SH | | SOLE | | 0 | 0 | 4,630 |
NUTANIX INC CL A | Stock | 67059N108 | 15,430 | 582 | SH | | SOLE | | 0 | 0 | 15,430 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 550 | 36 | SH | | SOLE | | 0 | 0 | 550 |
ORACLE CORP COM | Stock | 68389X105 | 394 | 21 | SH | | SOLE | | 0 | 0 | 394 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 2,400 | 16 | SH | | SOLE | | 0 | 0 | 2,400 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 788,371 | 9,736 | SH | | SOLE | | 0 | 0 | 788,371 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 5,166 | 41 | SH | | SOLE | | 0 | 0 | 5,166 |
PTC INC COM | Stock | 69370C100 | 20,200 | 1,862 | SH | | SOLE | | 0 | 0 | 20,200 |
PARETEUM CORP COM NEW | Stock | 69946T207 | 58 | 0 | SH | | SOLE | | 0 | 0 | 58 |
PAYCHEX INC COM | Stock | 704326107 | 2,400 | 192 | SH | | SOLE | | 0 | 0 | 2,400 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,034 | 107 | SH | | SOLE | | 0 | 0 | 1,034 |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 1,500 | 39 | SH | | SOLE | | 0 | 0 | 1,500 |
PEPSICO INC COM | Stock | 713448108 | 900 | 110 | SH | | SOLE | | 0 | 0 | 900 |
PERSPECTA INC COM | Stock | 715347100 | 8 | 0 | SH | | SOLE | | 0 | 0 | 8 |
PFIZER INC COM | Stock | 717081103 | 93,320 | 3,963 | SH | | SOLE | | 0 | 0 | 93,320 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,000 | 88 | SH | | SOLE | | 0 | 0 | 1,000 |
PIONEER ENERGY SVCS CORP COM | Stock | 723664108 | 175 | 0 | SH | | SOLE | | 0 | 0 | 175 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 3,400 | 83 | SH | | SOLE | | 0 | 0 | 3,400 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,000 | 104 | SH | | SOLE | | 0 | 0 | 1,000 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1,562,496 | 15,422 | SH | | SOLE | | 0 | 0 | 1,562,496 |
REDFIN CORP COM | Stock | 75737F108 | 47,800 | 969 | SH | | SOLE | | 0 | 0 | 47,800 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 300,083 | 1,545 | SH | | SOLE | | 0 | 0 | 300,083 |
RUBICON PROJ INC COM | Stock | 78112V102 | 5,000 | 30 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 160 | 20 | SH | | SOLE | | 0 | 0 | 160 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 835 | 36 | SH | | SOLE | | 0 | 0 | 835 |
SEMPRA ENERGY COM | Stock | 816851109 | 800 | 101 | SH | | SOLE | | 0 | 0 | 800 |
SERVICESOURCE INTL INC COM | Stock | 81763U100 | 110,000 | 101 | SH | | SOLE | | 0 | 0 | 110,000 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 9 | 0 | SH | | SOLE | | 0 | 0 | 9 |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 30,268 | 85 | SH | | SOLE | | 0 | 0 | 30,268 |
STARBUCKS CORP COM | Stock | 855244109 | 25,850 | 1,922 | SH | | SOLE | | 0 | 0 | 25,850 |
STITCH FIX INC COM CL A | Stock | 860897107 | 500 | 14 | SH | | SOLE | | 0 | 0 | 500 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 5,513 | 124 | SH | | SOLE | | 0 | 0 | 5,513 |
SYNACOR INC COM | Stock | 871561106 | 314,725 | 494 | SH | | SOLE | | 0 | 0 | 314,725 |
SYSCO CORP COM | Stock | 871829107 | 1,200 | 80 | SH | | SOLE | | 0 | 0 | 1,200 |
TARGA RES CORP COM | Stock | 87612G101 | 434 | 18 | SH | | SOLE | | 0 | 0 | 434 |
TECHTARGET INC COM | Stock | 87874R100 | 195,200 | 3,176 | SH | | SOLE | | 0 | 0 | 195,200 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 82,154 | 1,288 | SH | | SOLE | | 0 | 0 | 82,154 |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,012 | 319 | SH | | SOLE | | 0 | 0 | 3,012 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 123,210 | 1,326 | SH | | SOLE | | 0 | 0 | 123,210 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 248,979 | 2,276 | SH | | SOLE | | 0 | 0 | 248,979 |
TRUECAR INC COM | Stock | 89785L107 | 845,200 | 5,612 | SH | | SOLE | | 0 | 0 | 845,200 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 5,000 | 9 | SH | | SOLE | | 0 | 0 | 5,000 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 1,445 | 83 | SH | | SOLE | | 0 | 0 | 1,445 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 29,830 | 2,380 | SH | | SOLE | | 0 | 0 | 29,830 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,080 | 121 | SH | | SOLE | | 0 | 0 | 1,080 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 500 | 124 | SH | | SOLE | | 0 | 0 | 500 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 3,000 | 67 | SH | | SOLE | | 0 | 0 | 3,000 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 35 | 1 | SH | | SOLE | | 0 | 0 | 35 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,263 | 134 | SH | | SOLE | | 0 | 0 | 2,263 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 6,900 | 97 | SH | | SOLE | | 0 | 0 | 6,900 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1,352,550 | 13,580 | SH | | SOLE | | 0 | 0 | 1,352,550 |
WABTEC CORP COM | Stock | 929740108 | 69 | 5 | SH | | SOLE | | 0 | 0 | 69 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 3,813 | 120 | SH | | SOLE | | 0 | 0 | 3,813 |
WEYERHAEUSER CO COM | Stock | 962166104 | 30,150 | 794 | SH | | SOLE | | 0 | 0 | 30,150 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,000 | 29 | SH | | SOLE | | 0 | 0 | 1,000 |
YUM BRANDS INC COM | Stock | 988498101 | 2,300 | 230 | SH | | SOLE | | 0 | 0 | 2,300 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 666 | 60 | SH | | SOLE | | 0 | 0 | 666 |
ALLERGAN PLC SHS | Stock | G0177J108 | 181 | 27 | SH | | SOLE | | 0 | 0 | 181 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 1,850 | 200 | SH | | SOLE | | 0 | 0 | 1,850 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 800 | 2 | SH | | SOLE | | 0 | 0 | 800 |
ALLOT LTD SHS | Stock | M0854Q105 | 5,800 | 46 | SH | | SOLE | | 0 | 0 | 5,800 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 59,294 | 1,411 | SH | | SOLE | | 0 | 0 | 59,294 |