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 | 23 | 300 | SH | | SOLE | | 0 | 0 | 23 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 33 | 200 | SH | | SOLE | | 0 | 0 | 33 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 171 | 140 | SH | | SOLE | | 0 | 0 | 171 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 49 | 40 | SH | | SOLE | | 0 | 0 | 49 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 61 | 1,500 | SH | | SOLE | | 0 | 0 | 61 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 38 |
APYX MED CORP COM | Stock | 03837C106 | 1,854 | 273,905 | SH | | SOLE | | 0 | 0 | 1,854 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 3,627 | 612,692 | SH | | SOLE | | 0 | 0 | 3,627 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 342 | 7,000 | SH | | SOLE | | 0 | 0 | 342 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 125 | 11,300 | SH | | SOLE | | 0 | 0 | 125 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 544 | 27,444 | SH | | SOLE | | 0 | 0 | 544 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 106 | 2,100 | SH | | SOLE | | 0 | 0 | 106 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 172 | 203,468 | SH | | SOLE | | 0 | 0 | 172 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 35 | 24,856 | SH | | SOLE | | 0 | 0 | 35 |
CEVA INC COM | Stock | 157210105 | 805 | 26,971 | SH | | SOLE | | 0 | 0 | 805 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,293 | 10,900 | SH | | SOLE | | 0 | 0 | 1,293 |
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 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 54 |
COMSCORE INC COM | Stock | 20564W105 | 1,895 | 991,900 | SH | | SOLE | | 0 | 0 | 1,895 |
CORNING INC COM | Stock | 219350105 | 33 | 1,150 | SH | | SOLE | | 0 | 0 | 33 |
CORTEVA INC COM | Stock | 22052L104 | 398 | 14,215 | SH | | SOLE | | 0 | 0 | 398 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 2,111 | 15,185 | SH | | SOLE | | 0 | 0 | 2,111 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 42 | 1,600 | SH | | SOLE | | 0 | 0 | 42 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 30 | 250 | SH | | SOLE | | 0 | 0 | 30 |
DEERE & CO COM | Stock | 244199105 | 253 | 1,500 | SH | | SOLE | | 0 | 0 | 253 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,706 | 29,610 | SH | | SOLE | | 0 | 0 | 1,706 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 5,690 | 145,563 | SH | | SOLE | | 0 | 0 | 5,690 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 65 | 800 | SH | | SOLE | | 0 | 0 | 65 |
DOW INC COM | Stock | 260557103 | 646 | 13,549 | SH | | SOLE | | 0 | 0 | 646 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,238 | 31,385 | SH | | SOLE | | 0 | 0 | 2,238 |
DURECT CORP COM | Stock | 266605104 | 161 | 87,228 | SH | | SOLE | | 0 | 0 | 161 |
EOG RES INC COM | Stock | 26875P101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 22 |
EATON VANCE TAX MNGD GBL DV COM | Stock | 27829F108 | 22 | 2,700 | SH | | SOLE | | 0 | 0 | 22 |
EBAY INC COM | Stock | 278642103 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 39 |
EHEALTH INC COM | Stock | 28238P109 | 2,602 | 38,963 | SH | | SOLE | | 0 | 0 | 2,602 |
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 | 183 | 12,904 | SH | | SOLE | | 0 | 0 | 183 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 2,003 | 70,080 | SH | | SOLE | | 0 | 0 | 2,003 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 295 | 16,650 | SH | | SOLE | | 0 | 0 | 295 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 25 | 4,000 | SH | | SOLE | | 0 | 0 | 25 |
EXELON CORP COM | Stock | 30161N101 | 650 | 13,450 | SH | | SOLE | | 0 | 0 | 650 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 400 | 5,670 | SH | | SOLE | | 0 | 0 | 400 |
FORMFACTOR INC COM | Stock | 346375108 | 61 | 3,295 | SH | | SOLE | | 0 | 0 | 61 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 3 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 778 | 88,757 | SH | | SOLE | | 0 | 0 | 778 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 120 | 13,470 | SH | | SOLE | | 0 | 0 | 120 |
GENOMIC HEALTH INC COM | Stock | 37244C101 | 136 | 2,000 | SH | | SOLE | | 0 | 0 | 136 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 81 | 4,150 | SH | | SOLE | | 0 | 0 | 81 |
GREENSKY INC CL A | Stock | 39572G100 | 14 | 2,000 | SH | | SOLE | | 0 | 0 | 14 |
HCP INC COM | Stock | 40414L109 | 285 | 8,000 | SH | | SOLE | | 0 | 0 | 285 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 66 | 100,000 | SH | | SOLE | | 0 | 0 | 66 |
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 | 2,368 | 359,935 | SH | | SOLE | | 0 | 0 | 2,368 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 13 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 32 | 800 | SH | | SOLE | | 0 | 0 | 32 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 11 | 5,000 | SH | | SOLE | | 0 | 0 | 11 |
INFINERA CORPORATION NOTE 2.125 9/0 | Stock | 45667GAC7 | 4,390 | 5,060,000 | SH | | SOLE | | 0 | 0 | 4,390 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 13,418 | 818,650 | SH | | SOLE | | 0 | 0 | 13,418 |
INTEL CORP COM | Stock | 458140100 | 82 | 1,600 | SH | | SOLE | | 0 | 0 | 82 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 685 | 4,712 | SH | | SOLE | | 0 | 0 | 685 |
ITERIS INC COM | Stock | 46564T107 | 10,326 | 1,797,442 | SH | | SOLE | | 0 | 0 | 10,326 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,422 | 12,079 | SH | | SOLE | | 0 | 0 | 1,422 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,271 | 17,552 | SH | | SOLE | | 0 | 0 | 2,271 |
KKR & CO INC CL A | Stock | 48251W104 | 3,110 | 115,820 | SH | | SOLE | | 0 | 0 | 3,110 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 128 | 900 | SH | | SOLE | | 0 | 0 | 128 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 317 | 15,380 | SH | | SOLE | | 0 | 0 | 317 |
KOPIN CORP COM | Stock | 500600101 | 207 | 304,850 | SH | | SOLE | | 0 | 0 | 207 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 3,670 | 42,735 | SH | | SOLE | | 0 | 0 | 3,670 |
LENNAR CORP CL A | Stock | 526057104 | 84 | 1,500 | SH | | SOLE | | 0 | 0 | 84 |
LENNAR CORP CL B | Stock | 526057302 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 156 | 400 | SH | | SOLE | | 0 | 0 | 156 |
LOWES COS INC COM | Stock | 548661107 | 37 | 340 | SH | | SOLE | | 0 | 0 | 37 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 4,734 | 229,255 | SH | | SOLE | | 0 | 0 | 4,734 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 159 | 5,674 | SH | | SOLE | | 0 | 0 | 159 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 1,252 | 58,258 | SH | | SOLE | | 0 | 0 | 1,252 |
MACERICH CO COM | Stock | 554382101 | 8 | 260 | SH | | SOLE | | 0 | 0 | 8 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,306 | 34,800 | SH | | SOLE | | 0 | 0 | 2,306 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 1 |
MCDONALDS CORP COM | Stock | 580135101 | 142 | 661 | SH | | SOLE | | 0 | 0 | 142 |
MERCK & CO INC COM | Stock | 58933Y105 | 34 | 400 | SH | | SOLE | | 0 | 0 | 34 |
METLIFE INC COM | Stock | 59156R108 | 219 | 4,650 | SH | | SOLE | | 0 | 0 | 219 |
MICROSOFT CORP COM | Stock | 594918104 | 1,630 | 11,725 | SH | | SOLE | | 0 | 0 | 1,630 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5 | 9,000 | SH | | SOLE | | 0 | 0 | 5 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 11,425 | 1,745,600 | SH | | SOLE | | 0 | 0 | 11,425 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 100 | 1,800 | SH | | SOLE | | 0 | 0 | 100 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
NIC INC COM | Stock | 62914B100 | 613 | 29,700 | SH | | SOLE | | 0 | 0 | 613 |
NVE CORP COM NEW | Stock | 629445206 | 665 | 10,015 | SH | | SOLE | | 0 | 0 | 665 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 809 | 14,000 | SH | | SOLE | | 0 | 0 | 809 |
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 56 |
NEOGEN CORP COM | Stock | 640491106 | 749 | 11,000 | SH | | SOLE | | 0 | 0 | 749 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 7,119 | 372,316 | SH | | SOLE | | 0 | 0 | 7,119 |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,326 | 150,500 | SH | | SOLE | | 0 | 0 | 1,326 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 55 | 3,500 | SH | | SOLE | | 0 | 0 | 55 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 169 | 450 | SH | | SOLE | | 0 | 0 | 169 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 168 | 3,250 | SH | | SOLE | | 0 | 0 | 168 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 131 | 4,630 | SH | | SOLE | | 0 | 0 | 131 |
NUTANIX INC CL A | Stock | 67059N108 | 452 | 17,230 | SH | | SOLE | | 0 | 0 | 452 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 24 | 550 | SH | | SOLE | | 0 | 0 | 24 |
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 | 16,169 | 1,237,100 | SH | | SOLE | | 0 | 0 | 16,169 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 27 | 5,166 | SH | | SOLE | | 0 | 0 | 27 |
PTC INC COM | Stock | 69370C100 | 1,370 | 20,100 | SH | | SOLE | | 0 | 0 | 1,370 |
PAYCHEX INC COM | Stock | 704326107 | 199 | 2,400 | SH | | SOLE | | 0 | 0 | 199 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 107 | 1,034 | SH | | SOLE | | 0 | 0 | 107 |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 42 | 1,500 | SH | | SOLE | | 0 | 0 | 42 |
PEPSICO INC COM | Stock | 713448108 | 123 | 900 | SH | | SOLE | | 0 | 0 | 123 |
PFIZER INC COM | Stock | 717081103 | 2,952 | 82,150 | SH | | SOLE | | 0 | 0 | 2,952 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 76 | 1,000 | SH | | SOLE | | 0 | 0 | 76 |
PINTEREST INC CL A | Stock | 72352L106 | 11 | 400 | SH | | SOLE | | 0 | 0 | 11 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 71 | 3,400 | SH | | SOLE | | 0 | 0 | 71 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 100 | 800 | SH | | SOLE | | 0 | 0 | 100 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 15,697 | 2,007,304 | SH | | SOLE | | 0 | 0 | 15,697 |
REDFIN CORP COM | Stock | 75737F108 | 805 | 47,800 | SH | | SOLE | | 0 | 0 | 805 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,277 | 218,583 | SH | | SOLE | | 0 | 0 | 1,277 |
RUBICON PROJ INC COM | Stock | 78112V102 | 7,534 | 865,000 | SH | | SOLE | | 0 | 0 | 7,534 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 22 | 160 | SH | | SOLE | | 0 | 0 | 22 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 29 | 835 | SH | | SOLE | | 0 | 0 | 29 |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 4,950 | 243,260 | SH | | SOLE | | 0 | 0 | 4,950 |
SEMPRA ENERGY COM | Stock | 816851109 | 118 | 800 | SH | | SOLE | | 0 | 0 | 118 |
STARBUCKS CORP COM | Stock | 855244109 | 1,817 | 20,550 | SH | | SOLE | | 0 | 0 | 1,817 |
STITCH FIX INC COM CL A | Stock | 860897107 | 10 | 500 | SH | | SOLE | | 0 | 0 | 10 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 118 | 5,013 | SH | | SOLE | | 0 | 0 | 118 |
SYNACOR INC COM | Stock | 871561106 | 359 | 256,675 | SH | | SOLE | | 0 | 0 | 359 |
SYSCO CORP COM | Stock | 871829107 | 95 | 1,200 | SH | | SOLE | | 0 | 0 | 95 |
TARGA RES CORP COM | Stock | 87612G101 | 17 | 434 | SH | | SOLE | | 0 | 0 | 17 |
TECHTARGET INC COM | Stock | 87874R100 | 1,944 | 86,300 | SH | | SOLE | | 0 | 0 | 1,944 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 565 | 82,154 | SH | | SOLE | | 0 | 0 | 565 |
TEXAS INSTRS INC COM | Stock | 882508104 | 389 | 3,012 | SH | | SOLE | | 0 | 0 | 389 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,196 | 146,700 | SH | | SOLE | | 0 | 0 | 1,196 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 3,245 | 267,073 | SH | | SOLE | | 0 | 0 | 3,245 |
TRUECAR INC COM | Stock | 89785L107 | 13 | 3,800 | SH | | SOLE | | 0 | 0 | 13 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 6 | 5,000 | SH | | SOLE | | 0 | 0 | 6 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 87 | 1,445 | SH | | SOLE | | 0 | 0 | 87 |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 2,144 | 24,250 | SH | | SOLE | | 0 | 0 | 2,144 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 129 | 1,080 | SH | | SOLE | | 0 | 0 | 129 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 109 | 500 | SH | | SOLE | | 0 | 0 | 109 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 80 | 3,000 | SH | | SOLE | | 0 | 0 | 80 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 137 | 2,263 | SH | | SOLE | | 0 | 0 | 137 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 16,196 | 1,433,300 | SH | | SOLE | | 0 | 0 | 16,196 |
WABTEC CORP COM | Stock | 929740108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 95 | 3,813 | SH | | SOLE | | 0 | 0 | 95 |
WEYERHAEUSER CO COM | Stock | 962166104 | 896 | 32,350 | SH | | SOLE | | 0 | 0 | 896 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 24 |
YUM BRANDS INC COM | Stock | 988498101 | 204 | 1,800 | SH | | SOLE | | 0 | 0 | 204 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 69 | 666 | SH | | SOLE | | 0 | 0 | 69 |
ALLERGAN PLC SHS | Stock | G0177J108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 30 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 228 | 1,850 | SH | | SOLE | | 0 | 0 | 228 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 800 | SH | | SOLE | | 0 | 0 | 1 |
ALCON INC ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
ALLOT LTD SHS | Stock | M0854Q105 | 98 | 12,100 | SH | | SOLE | | 0 | 0 | 98 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,742 | 56,594 | SH | | SOLE | | 0 | 0 | 1,742 |
SPDR S&P 500 ETF TR PUT | PUT | 78462F953 | 21 | 0 | SH | | SOLE | | 0 | 0 | 21 |
COMSCORE INC CALL | CALL | 20564W905 | 0 | 200 | SH | | SOLE | | 0 | 0 | 0 |