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 |
ABBVIE INC COM | Stock | 00287Y109 | 22 | 300 | SH | | SOLE | | 0 | 0 | 22 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 34 | 200 | SH | | SOLE | | 0 | 0 | 34 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 151 | 140 | SH | | SOLE | | 0 | 0 | 151 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 43 | 40 | SH | | SOLE | | 0 | 0 | 43 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 71 | 1,500 | SH | | SOLE | | 0 | 0 | 71 |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 182 | 5,000 | SH | | SOLE | | 0 | 0 | 182 |
APYX MED CORP COM | Stock | 03837C106 | 1,825 | 271,605 | SH | | SOLE | | 0 | 0 | 1,825 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 4,282 | 600,500 | SH | | SOLE | | 0 | 0 | 4,282 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 400 | 9,000 | SH | | SOLE | | 0 | 0 | 400 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 199 | 11,100 | SH | | SOLE | | 0 | 0 | 199 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 1,073 | 46,369 | SH | | SOLE | | 0 | 0 | 1,073 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 95 | 2,100 | SH | | SOLE | | 0 | 0 | 95 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 186 | 226,346 | SH | | SOLE | | 0 | 0 | 186 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 3,355 | 1,038,559 | SH | | SOLE | | 0 | 0 | 3,355 |
CEVA INC COM | Stock | 157210105 | 613 | 25,171 | SH | | SOLE | | 0 | 0 | 613 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,412 | 11,350 | SH | | SOLE | | 0 | 0 | 1,412 |
CISCO SYS INC COM | Stock | 17275R102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 5 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | | SOLE | | 0 | 0 | 2 |
COCA COLA CO COM | Stock | 191216100 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 51 |
COMSCORE INC COM | Stock | 20564W105 | 1,192 | 231,000 | SH | | SOLE | | 0 | 0 | 1,192 |
CORNING INC COM | Stock | 219350105 | 38 | 1,150 | SH | | SOLE | | 0 | 0 | 38 |
CORTEVA INC COM | Stock | 22052L104 | 598 | 20,228 | SH | | SOLE | | 0 | 0 | 598 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 3,445 | 26,425 | SH | | SOLE | | 0 | 0 | 3,445 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 47 | 1,600 | SH | | SOLE | | 0 | 0 | 47 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 1 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 30 | 250 | SH | | SOLE | | 0 | 0 | 30 |
DEERE & CO COM | Stock | 244199105 | 249 | 1,500 | SH | | SOLE | | 0 | 0 | 249 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,669 | 29,410 | SH | | SOLE | | 0 | 0 | 1,669 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 6,401 | 144,193 | SH | | SOLE | | 0 | 0 | 6,401 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 62 | 800 | SH | | SOLE | | 0 | 0 | 62 |
DOW INC COM | Stock | 260557103 | 668 | 13,549 | SH | | SOLE | | 0 | 0 | 668 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,377 | 31,670 | SH | | SOLE | | 0 | 0 | 2,377 |
DURECT CORP COM | Stock | 266605104 | 57 | 87,128 | SH | | SOLE | | 0 | 0 | 57 |
EOG RES INC COM | Stock | 26875P101 | 28 | 300 | SH | | SOLE | | 0 | 0 | 28 |
EATON VANCE TAX MNGD GBL DV COM | Stock | 27829F108 | 22 | 2,700 | SH | | SOLE | | 0 | 0 | 22 |
EBAY INC COM | Stock | 278642103 | 40 | 1,000 | SH | | SOLE | | 0 | 0 | 40 |
EHEALTH INC COM | Stock | 28238P109 | 10,326 | 119,927 | SH | | SOLE | | 0 | 0 | 10,326 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 48 | 1,300 | SH | | SOLE | | 0 | 0 | 48 |
EMERSON ELEC CO COM | Stock | 291011104 | 67 | 1,000 | SH | | SOLE | | 0 | 0 | 67 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 191 | 12,904 | SH | | SOLE | | 0 | 0 | 191 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,937 | 67,080 | SH | | SOLE | | 0 | 0 | 1,937 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 270 | 16,650 | SH | | SOLE | | 0 | 0 | 270 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 29 | 4,500 | SH | | SOLE | | 0 | 0 | 29 |
EXELON CORP COM | Stock | 30161N101 | 961 | 20,050 | SH | | SOLE | | 0 | 0 | 961 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 434 | 5,670 | SH | | SOLE | | 0 | 0 | 434 |
FORMFACTOR INC COM | Stock | 346375108 | 52 | 3,295 | SH | | SOLE | | 0 | 0 | 52 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 4 | 25 | SH | | SOLE | | 0 | 0 | 4 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 679 | 79,174 | SH | | SOLE | | 0 | 0 | 679 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 141 | 13,470 | SH | | SOLE | | 0 | 0 | 141 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 116 | 2,000 | SH | | SOLE | | 0 | 0 | 116 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 83 | 4,150 | SH | | SOLE | | 0 | 0 | 83 |
GREENSKY INC CL A | Stock | 39572G100 | 25 | 2,000 | SH | | SOLE | | 0 | 0 | 25 |
HCP INC COM | Stock | 40414L109 | 256 | 8,000 | SH | | SOLE | | 0 | 0 | 256 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 17 |
HP INC COM | Stock | 40434L105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 4 |
HALLIBURTON CO COM | Stock | 406216101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 2 |
HARMONIC INC COM | Stock | 413160102 | 1,959 | 352,935 | SH | | SOLE | | 0 | 0 | 1,959 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 2,534 | 2,175,000 | SH | | SOLE | | 0 | 0 | 2,534 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 41 | 800 | SH | | SOLE | | 0 | 0 | 41 |
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 |
INFINERA CORPORATION NOTE 2.125 9/0 | Stock | 45667GAC7 | 3,662 | 5,390,000 | SH | | SOLE | | 0 | 0 | 3,662 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 10,752 | 741,000 | SH | | SOLE | | 0 | 0 | 10,752 |
INTEL CORP COM | Stock | 458140100 | 77 | 1,600 | SH | | SOLE | | 0 | 0 | 77 |
INTERMOLECULAR INC COM | Stock | 45882D109 | 4 | 3,000 | SH | | SOLE | | 0 | 0 | 4 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 650 | 4,712 | SH | | SOLE | | 0 | 0 | 650 |
ITERIS INC COM | Stock | 46564T107 | 8,365 | 1,618,028 | SH | | SOLE | | 0 | 0 | 8,365 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,585 | 14,179 | SH | | SOLE | | 0 | 0 | 1,585 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,805 | 20,142 | SH | | SOLE | | 0 | 0 | 2,805 |
KKR & CO INC CL A | Stock | 48251W104 | 3,414 | 135,120 | SH | | SOLE | | 0 | 0 | 3,414 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 120 | 900 | SH | | SOLE | | 0 | 0 | 120 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 321 | 15,380 | SH | | SOLE | | 0 | 0 | 321 |
KOPIN CORP COM | Stock | 500600101 | 327 | 300,350 | SH | | SOLE | | 0 | 0 | 327 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 3,970 | 49,715 | SH | | SOLE | | 0 | 0 | 3,970 |
LENNAR CORP CL A | Stock | 526057104 | 73 | 1,500 | SH | | SOLE | | 0 | 0 | 73 |
LENNAR CORP CL B | Stock | 526057302 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 145 | 400 | SH | | SOLE | | 0 | 0 | 145 |
LOWES COS INC COM | Stock | 548661107 | 34 | 340 | SH | | SOLE | | 0 | 0 | 34 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 4,653 | 225,455 | SH | | SOLE | | 0 | 0 | 4,653 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 862 | 56,958 | SH | | SOLE | | 0 | 0 | 862 |
MACERICH CO COM | Stock | 554382101 | 9 | 260 | SH | | SOLE | | 0 | 0 | 9 |
MACQUARIE INFRASTRUCTURE COR COM | Stock | 55608B105 | 203 | 5,000 | SH | | SOLE | | 0 | 0 | 203 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,227 | 34,800 | SH | | SOLE | | 0 | 0 | 2,227 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 1 |
MCDONALDS CORP COM | Stock | 580135101 | 137 | 661 | SH | | SOLE | | 0 | 0 | 137 |
MERCK & CO INC COM | Stock | 58933Y105 | 34 | 400 | SH | | SOLE | | 0 | 0 | 34 |
METLIFE INC COM | Stock | 59156R108 | 256 | 5,150 | SH | | SOLE | | 0 | 0 | 256 |
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Stock | 594837403 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
MICROSOFT CORP COM | Stock | 594918104 | 1,772 | 13,225 | SH | | SOLE | | 0 | 0 | 1,772 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 9 | 11,000 | SH | | SOLE | | 0 | 0 | 9 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 11,251 | 1,814,600 | SH | | SOLE | | 0 | 0 | 11,251 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 97 | 1,800 | SH | | SOLE | | 0 | 0 | 97 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
NIC INC COM | Stock | 62914B100 | 541 | 33,700 | SH | | SOLE | | 0 | 0 | 541 |
NVE CORP COM NEW | Stock | 629445206 | 562 | 8,075 | SH | | SOLE | | 0 | 0 | 562 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 806 | 14,000 | SH | | SOLE | | 0 | 0 | 806 |
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 53 |
NEOGEN CORP COM | Stock | 640491106 | 683 | 11,000 | SH | | SOLE | | 0 | 0 | 683 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 8,796 | 400,916 | SH | | SOLE | | 0 | 0 | 8,796 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,394 | 147,650 | SH | | SOLE | | 0 | 0 | 1,394 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 54 | 3,500 | SH | | SOLE | | 0 | 0 | 54 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 145 | 450 | SH | | SOLE | | 0 | 0 | 145 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 18 | 1,083 | SH | | SOLE | | 0 | 0 | 18 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 166 | 3,250 | SH | | SOLE | | 0 | 0 | 166 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 126 | 4,630 | SH | | SOLE | | 0 | 0 | 126 |
NUTANIX INC CL A | Stock | 67059N108 | 427 | 16,480 | SH | | SOLE | | 0 | 0 | 427 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 28 | 550 | SH | | SOLE | | 0 | 0 | 28 |
ORACLE CORP COM | Stock | 68389X105 | 22 | 394 | SH | | SOLE | | 0 | 0 | 22 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 15 | 2,400 | SH | | SOLE | | 0 | 0 | 15 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 14,680 | 1,118,900 | SH | | SOLE | | 0 | 0 | 14,680 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 35 | 5,166 | SH | | SOLE | | 0 | 0 | 35 |
PTC INC COM | Stock | 69370C100 | 1,804 | 20,100 | SH | | SOLE | | 0 | 0 | 1,804 |
PAYCHEX INC COM | Stock | 704326107 | 198 | 2,400 | SH | | SOLE | | 0 | 0 | 198 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 118 | 1,034 | SH | | SOLE | | 0 | 0 | 118 |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 42 | 1,500 | SH | | SOLE | | 0 | 0 | 42 |
PEPSICO INC COM | Stock | 713448108 | 118 | 900 | SH | | SOLE | | 0 | 0 | 118 |
PFIZER INC COM | Stock | 717081103 | 4,043 | 93,320 | SH | | SOLE | | 0 | 0 | 4,043 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 79 | 1,000 | SH | | SOLE | | 0 | 0 | 79 |
PINTEREST INC CL A | Stock | 72352L106 | 11 | 400 | SH | | SOLE | | 0 | 0 | 11 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 83 | 3,400 | SH | | SOLE | | 0 | 0 | 83 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 110 | 1,000 | SH | | SOLE | | 0 | 0 | 110 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 16,700 | 1,554,896 | SH | | SOLE | | 0 | 0 | 16,700 |
REDFIN CORP COM | Stock | 75737F108 | 859 | 47,800 | SH | | SOLE | | 0 | 0 | 859 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,444 | 295,383 | SH | | SOLE | | 0 | 0 | 1,444 |
RUBICON PROJ INC COM | Stock | 78112V102 | 4,717 | 741,700 | SH | | SOLE | | 0 | 0 | 4,717 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 21 | 160 | SH | | SOLE | | 0 | 0 | 21 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 33 | 835 | SH | | SOLE | | 0 | 0 | 33 |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 3,729 | 188,160 | SH | | SOLE | | 0 | 0 | 3,729 |
SEMPRA ENERGY COM | Stock | 816851109 | 110 | 800 | SH | | SOLE | | 0 | 0 | 110 |
SERVICESOURCE INTL INC COM | Stock | 81763U100 | 399 | 419,724 | SH | | SOLE | | 0 | 0 | 399 |
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 92 | 30,268 | SH | | SOLE | | 0 | 0 | 92 |
STARBUCKS CORP COM | Stock | 855244109 | 2,167 | 25,850 | SH | | SOLE | | 0 | 0 | 2,167 |
STITCH FIX INC COM CL A | Stock | 860897107 | 16 | 500 | SH | | SOLE | | 0 | 0 | 16 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 134 | 5,513 | SH | | SOLE | | 0 | 0 | 134 |
SYNACOR INC COM | Stock | 871561106 | 472 | 302,825 | SH | | SOLE | | 0 | 0 | 472 |
SYSCO CORP COM | Stock | 871829107 | 85 | 1,200 | SH | | SOLE | | 0 | 0 | 85 |
TARGA RES CORP COM | Stock | 87612G101 | 17 | 434 | SH | | SOLE | | 0 | 0 | 17 |
TECHTARGET INC COM | Stock | 87874R100 | 2,687 | 126,450 | SH | | SOLE | | 0 | 0 | 2,687 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 758 | 82,154 | SH | | SOLE | | 0 | 0 | 758 |
TEXAS INSTRS INC COM | Stock | 882508104 | 346 | 3,012 | SH | | SOLE | | 0 | 0 | 346 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,239 | 136,200 | SH | | SOLE | | 0 | 0 | 1,239 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,987 | 265,273 | SH | | SOLE | | 0 | 0 | 2,987 |
TRUECAR INC COM | Stock | 89785L107 | 1,622 | 297,000 | SH | | SOLE | | 0 | 0 | 1,622 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 6 | 5,000 | SH | | SOLE | | 0 | 0 | 6 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 90 | 1,445 | SH | | SOLE | | 0 | 0 | 90 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2,612 | 29,830 | SH | | SOLE | | 0 | 0 | 2,612 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 112 | 1,080 | SH | | SOLE | | 0 | 0 | 112 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 122 | 500 | SH | | SOLE | | 0 | 0 | 122 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 77 | 3,000 | SH | | SOLE | | 0 | 0 | 77 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 129 | 2,263 | SH | | SOLE | | 0 | 0 | 129 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 15,684 | 1,384,300 | SH | | SOLE | | 0 | 0 | 15,684 |
WABTEC CORP COM | Stock | 929740108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 117 | 3,813 | SH | | SOLE | | 0 | 0 | 117 |
WEYERHAEUSER CO COM | Stock | 962166104 | 794 | 30,150 | SH | | SOLE | | 0 | 0 | 794 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 28 |
YUM BRANDS INC COM | Stock | 988498101 | 255 | 2,300 | SH | | SOLE | | 0 | 0 | 255 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 74 | 666 | SH | | SOLE | | 0 | 0 | 74 |
ALLERGAN PLC SHS | Stock | G0177J108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 30 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 234 | 1,850 | SH | | SOLE | | 0 | 0 | 234 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 2 | 800 | SH | | SOLE | | 0 | 0 | 2 |
ALCON INC ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 29 | 200 | SH | | SOLE | | 0 | 0 | 29 |
ALLOT LTD SHS | Stock | M0854Q105 | 59 | 8,200 | SH | | SOLE | | 0 | 0 | 59 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,811 | 57,194 | SH | | SOLE | | 0 | 0 | 1,811 |
QUOTIENT TECHNOLOGY INC CALL | CALL | 749119903 | 4 | 250 | SH | | SOLE | | 0 | 0 | 4 |
COMSCORE INC CALL | CALL | 20564W905 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |