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 | 9 | 223 | SH | | SOLE | | 0 | 0 | 9 |
ABBVIE INC COM | Stock | 00287Y109 | 27 | 300 | SH | | SOLE | | 0 | 0 | 27 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 42 | 200 | SH | | SOLE | | 0 | 0 | 42 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 187 | 140 | SH | | SOLE | | 0 | 0 | 187 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 54 | 40 | SH | | SOLE | | 0 | 0 | 54 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 75 | 1,500 | SH | | SOLE | | 0 | 0 | 75 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 286 | 6,000 | SH | | SOLE | | 0 | 0 | 286 |
APYX MED CORP COM | Stock | 03837C106 | 2,415 | 285,414 | SH | | SOLE | | 0 | 0 | 2,415 |
ARCTURUS THERAPEUTICS HLDG I COM | Stock | 03969T109 | 9 | 800 | SH | | SOLE | | 0 | 0 | 9 |
ARES CAP CORP COM | Stock | 04010L103 | 198 | 10,600 | SH | | SOLE | | 0 | 0 | 198 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 6,279 | 809,192 | SH | | SOLE | | 0 | 0 | 6,279 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 8 | 300 | SH | | SOLE | | 0 | 0 | 8 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 425 | 7,600 | SH | | SOLE | | 0 | 0 | 425 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 124 | 11,300 | SH | | SOLE | | 0 | 0 | 124 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 577 | 27,444 | SH | | SOLE | | 0 | 0 | 577 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 135 | 2,100 | SH | | SOLE | | 0 | 0 | 135 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 232 | 210,788 | SH | | SOLE | | 0 | 0 | 232 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 22 | 16,856 | SH | | SOLE | | 0 | 0 | 22 |
CEVA INC COM | Stock | 157210105 | 747 | 27,721 | SH | | SOLE | | 0 | 0 | 747 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 1,279 | 153,500 | SH | | SOLE | | 0 | 0 | 1,279 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,314 | 10,900 | SH | | SOLE | | 0 | 0 | 1,314 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 9 | 2,200 | SH | | SOLE | | 0 | 0 | 9 |
CISCO SYS INC COM | Stock | 17275R102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 5 |
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 35 | SH | | SOLE | | 0 | 0 | 3 |
COCA COLA CO COM | Stock | 191216100 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 55 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 24 | 350 | SH | | SOLE | | 0 | 0 | 24 |
COMSCORE INC COM | Stock | 20564W105 | 2,736 | 553,900 | SH | | SOLE | | 0 | 0 | 2,736 |
CORNING INC COM | Stock | 219350105 | 44 | 1,500 | SH | | SOLE | | 0 | 0 | 44 |
CORTEVA INC COM | Stock | 22052L104 | 401 | 13,549 | SH | | SOLE | | 0 | 0 | 401 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 2,294 | 16,135 | SH | | SOLE | | 0 | 0 | 2,294 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 39 | 1,600 | SH | | SOLE | | 0 | 0 | 39 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 1 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 27 | 250 | SH | | SOLE | | 0 | 0 | 27 |
DEERE & CO COM | Stock | 244199105 | 260 | 1,500 | SH | | SOLE | | 0 | 0 | 260 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2,335 | 39,920 | SH | | SOLE | | 0 | 0 | 2,335 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 5,090 | 151,669 | SH | | SOLE | | 0 | 0 | 5,090 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 66 | 800 | SH | | SOLE | | 0 | 0 | 66 |
DOW INC COM | Stock | 260557103 | 742 | 13,549 | SH | | SOLE | | 0 | 0 | 742 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,713 | 57,842 | SH | | SOLE | | 0 | 0 | 3,713 |
DURECT CORP COM | Stock | 266605104 | 333 | 87,728 | SH | | SOLE | | 0 | 0 | 333 |
EOG RES INC COM | Stock | 26875P101 | 25 | 300 | SH | | SOLE | | 0 | 0 | 25 |
EATON VANCE TAX MNGD GBL DV COM | Stock | 27829F108 | 24 | 2,700 | SH | | SOLE | | 0 | 0 | 24 |
EBAY INC COM | Stock | 278642103 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 36 |
EHEALTH INC COM | Stock | 28238P109 | 4,213 | 43,846 | SH | | SOLE | | 0 | 0 | 4,213 |
EMERSON ELEC CO COM | Stock | 291011104 | 76 | 1,000 | SH | | SOLE | | 0 | 0 | 76 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 180 | 12,904 | SH | | SOLE | | 0 | 0 | 180 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,973 | 70,080 | SH | | SOLE | | 0 | 0 | 1,973 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 336 | 16,650 | SH | | SOLE | | 0 | 0 | 336 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 21 | 4,000 | SH | | SOLE | | 0 | 0 | 21 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 83 | 900 | SH | | SOLE | | 0 | 0 | 83 |
EXELON CORP COM | Stock | 30161N101 | 613 | 13,450 | SH | | SOLE | | 0 | 0 | 613 |
EXP WORLD HOLDINGS INC COM | Stock | 30212W100 | 5 | 400 | SH | | SOLE | | 0 | 0 | 5 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 396 | 5,670 | SH | | SOLE | | 0 | 0 | 396 |
FORMFACTOR INC COM | Stock | 346375108 | 47 | 1,795 | SH | | SOLE | | 0 | 0 | 47 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 3 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 726 | 102,373 | SH | | SOLE | | 0 | 0 | 726 |
GANNETT CO INC NEW COM | Stock | 36472T109 | 966 | 151,400 | SH | | SOLE | | 0 | 0 | 966 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 167 | 14,970 | SH | | SOLE | | 0 | 0 | 167 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 84 | 4,150 | SH | | SOLE | | 0 | 0 | 84 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 3 |
GREENSKY INC CL A | Stock | 39572G100 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 18 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 1,501 | 2,137,900 | SH | | SOLE | | 0 | 0 | 1,501 |
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 | 2,960 | 379,450 | SH | | SOLE | | 0 | 0 | 2,960 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 15 | 10,000 | SH | | SOLE | | 0 | 0 | 15 |
HEALTHPEAK PPTYS INC COM | Stock | 42250P103 | 276 | 8,000 | SH | | SOLE | | 0 | 0 | 276 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 36 | 800 | SH | | SOLE | | 0 | 0 | 36 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 11 | 4,000 | SH | | SOLE | | 0 | 0 | 11 |
INFINERA CORPORATION NOTE 2.125 9/0 | Stock | 45667GAC7 | 5,605 | 5,310,000 | SH | | SOLE | | 0 | 0 | 5,605 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 19,174 | 1,018,784 | SH | | SOLE | | 0 | 0 | 19,174 |
INTEL CORP COM | Stock | 458140100 | 108 | 1,800 | SH | | SOLE | | 0 | 0 | 108 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 654 | 4,882 | SH | | SOLE | | 0 | 0 | 654 |
ITERIS INC COM | Stock | 46564T107 | 11,064 | 2,217,292 | SH | | SOLE | | 0 | 0 | 11,064 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,579 | 11,329 | SH | | SOLE | | 0 | 0 | 1,579 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,662 | 18,252 | SH | | SOLE | | 0 | 0 | 2,662 |
KKR & CO INC CL A | Stock | 48251W104 | 3,378 | 115,820 | SH | | SOLE | | 0 | 0 | 3,378 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 124 | 900 | SH | | SOLE | | 0 | 0 | 124 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 343 | 16,198 | SH | | SOLE | | 0 | 0 | 343 |
KOPIN CORP COM | Stock | 500600101 | 121 | 301,118 | SH | | SOLE | | 0 | 0 | 121 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 1,664 | 17,000 | SH | | SOLE | | 0 | 0 | 1,664 |
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 | 41 | 340 | SH | | SOLE | | 0 | 0 | 41 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,395 | 232,955 | SH | | SOLE | | 0 | 0 | 5,395 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 144 | 5,674 | SH | | SOLE | | 0 | 0 | 144 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 1,614 | 60,658 | SH | | SOLE | | 0 | 0 | 1,614 |
MACERICH CO COM | Stock | 554382101 | 7 | 260 | SH | | SOLE | | 0 | 0 | 7 |
MACQUARIE INFRASTRUCTURE COR COM | Stock | 55608B105 | 214 | 5,000 | SH | | SOLE | | 0 | 0 | 214 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,188 | 34,800 | SH | | SOLE | | 0 | 0 | 2,188 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 50 | SH | | SOLE | | 0 | 0 | 1 |
MCDONALDS CORP COM | Stock | 580135101 | 131 | 661 | SH | | SOLE | | 0 | 0 | 131 |
MERCK & CO INC COM | Stock | 58933Y105 | 36 | 400 | SH | | SOLE | | 0 | 0 | 36 |
METLIFE INC COM | Stock | 59156R108 | 237 | 4,650 | SH | | SOLE | | 0 | 0 | 237 |
MICROSOFT CORP COM | Stock | 594918104 | 1,644 | 10,425 | SH | | SOLE | | 0 | 0 | 1,644 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 6 | 8,900 | SH | | SOLE | | 0 | 0 | 6 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 6,764 | 1,391,750 | SH | | SOLE | | 0 | 0 | 6,764 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 99 | 1,800 | SH | | SOLE | | 0 | 0 | 99 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 218 | SH | | SOLE | | 0 | 0 | 11 |
NIC INC COM | Stock | 62914B100 | 637 | 28,500 | SH | | SOLE | | 0 | 0 | 637 |
NVE CORP COM NEW | Stock | 629445206 | 795 | 11,137 | SH | | SOLE | | 0 | 0 | 795 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 923 | 14,000 | SH | | SOLE | | 0 | 0 | 923 |
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 54 |
NEOGEN CORP COM | Stock | 640491106 | 704 | 10,790 | SH | | SOLE | | 0 | 0 | 704 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 9,641 | 329,596 | SH | | SOLE | | 0 | 0 | 9,641 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 35 | 2,200 | SH | | SOLE | | 0 | 0 | 35 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 155 | 450 | SH | | SOLE | | 0 | 0 | 155 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 188 | 3,250 | SH | | SOLE | | 0 | 0 | 188 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 120 | 4,630 | SH | | SOLE | | 0 | 0 | 120 |
NUTANIX INC CL A | Stock | 67059N108 | 593 | 18,980 | SH | | SOLE | | 0 | 0 | 593 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 23 | 550 | SH | | SOLE | | 0 | 0 | 23 |
ORACLE CORP COM | Stock | 68389X105 | 21 | 394 | SH | | SOLE | | 0 | 0 | 21 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 13 | 2,400 | SH | | SOLE | | 0 | 0 | 13 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 23,123 | 1,369,040 | SH | | SOLE | | 0 | 0 | 23,123 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 25 | 5,166 | SH | | SOLE | | 0 | 0 | 25 |
PTC INC COM | Stock | 69370C100 | 1,517 | 20,250 | SH | | SOLE | | 0 | 0 | 1,517 |
PAYCHEX INC COM | Stock | 704326107 | 153 | 1,800 | SH | | SOLE | | 0 | 0 | 153 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 112 | 1,034 | SH | | SOLE | | 0 | 0 | 112 |
PEPSICO INC COM | Stock | 713448108 | 161 | 1,175 | SH | | SOLE | | 0 | 0 | 161 |
PFIZER INC COM | Stock | 717081103 | 3,075 | 78,475 | SH | | SOLE | | 0 | 0 | 3,075 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 85 | 1,000 | SH | | SOLE | | 0 | 0 | 85 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 63 | 3,400 | SH | | SOLE | | 0 | 0 | 63 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | Stock | 73640QAB1 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 62 | 500 | SH | | SOLE | | 0 | 0 | 62 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 19,672 | 1,995,124 | SH | | SOLE | | 0 | 0 | 19,672 |
REDFIN CORP COM | Stock | 75737F108 | 1,010 | 47,800 | SH | | SOLE | | 0 | 0 | 1,010 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 580 | 187,220 | SH | | SOLE | | 0 | 0 | 580 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 7 | 112 | SH | | SOLE | | 0 | 0 | 7 |
RUBICON PROJ INC COM | Stock | 78112V102 | 10,363 | 1,270,000 | SH | | SOLE | | 0 | 0 | 10,363 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 23 | 160 | SH | | SOLE | | 0 | 0 | 23 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 34 | 835 | SH | | SOLE | | 0 | 0 | 34 |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 7,904 | 295,160 | SH | | SOLE | | 0 | 0 | 7,904 |
SEMPRA ENERGY COM | Stock | 816851109 | 121 | 800 | SH | | SOLE | | 0 | 0 | 121 |
SOLITON INC COM | Stock | 834251100 | 12 | 1,100 | SH | | SOLE | | 0 | 0 | 12 |
STARBUCKS CORP COM | Stock | 855244109 | 2,144 | 24,385 | SH | | SOLE | | 0 | 0 | 2,144 |
STITCH FIX INC COM CL A | Stock | 860897107 | 13 | 500 | SH | | SOLE | | 0 | 0 | 13 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 110 | 5,013 | SH | | SOLE | | 0 | 0 | 110 |
SYNACOR INC COM | Stock | 871561106 | 350 | 230,514 | SH | | SOLE | | 0 | 0 | 350 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 16 | 3,300 | SH | | SOLE | | 0 | 0 | 16 |
SYSCO CORP COM | Stock | 871829107 | 91 | 1,060 | SH | | SOLE | | 0 | 0 | 91 |
TARGA RES CORP COM | Stock | 87612G101 | 18 | 434 | SH | | SOLE | | 0 | 0 | 18 |
TECHTARGET INC COM | Stock | 87874R100 | 2,168 | 83,050 | SH | | SOLE | | 0 | 0 | 2,168 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 797 | 81,294 | SH | | SOLE | | 0 | 0 | 797 |
TEXAS INSTRS INC COM | Stock | 882508104 | 386 | 3,012 | SH | | SOLE | | 0 | 0 | 386 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,333 | 152,300 | SH | | SOLE | | 0 | 0 | 1,333 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 3,149 | 287,017 | SH | | SOLE | | 0 | 0 | 3,149 |
TRUECAR INC COM | Stock | 89785L107 | 4 | 800 | SH | | SOLE | | 0 | 0 | 4 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 7 | 5,000 | SH | | SOLE | | 0 | 0 | 7 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 83 | 1,445 | SH | | SOLE | | 0 | 0 | 83 |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 785 | 8,910 | SH | | SOLE | | 0 | 0 | 785 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 126 | 1,080 | SH | | SOLE | | 0 | 0 | 126 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 147 | 500 | SH | | SOLE | | 0 | 0 | 147 |
VANECK VECTORS ETF TRUST GOLD MINERS ETF | Stock | 92189F106 | 88 | 3,000 | SH | | SOLE | | 0 | 0 | 88 |
VANECK VECTORS ETF TRUST JR GOLD MINERS E | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Stock | 921932885 | 11 | 79 | SH | | SOLE | | 0 | 0 | 11 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 139 | 2,263 | SH | | SOLE | | 0 | 0 | 139 |
VERU INC COM | Stock | 92536C103 | 12 | 3,524 | SH | | SOLE | | 0 | 0 | 12 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
VOLITIONRX LTD COM | Stock | 928661107 | 5 | 1,013 | SH | | SOLE | | 0 | 0 | 5 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 8,302 | 1,120,425 | SH | | SOLE | | 0 | 0 | 8,302 |
WABTEC CORP COM | Stock | 929740108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 75 | 3,813 | SH | | SOLE | | 0 | 0 | 75 |
WEYERHAEUSER CO COM | Stock | 962166104 | 977 | 32,350 | SH | | SOLE | | 0 | 0 | 977 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 24 |
YUM BRANDS INC COM | Stock | 988498101 | 30 | 300 | SH | | SOLE | | 0 | 0 | 30 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 83 | 666 | SH | | SOLE | | 0 | 0 | 83 |
ALLERGAN PLC SHS | Stock | G0177J108 | 35 | 181 | SH | | SOLE | | 0 | 0 | 35 |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 118 | 2,500 | SH | | SOLE | | 0 | 0 | 118 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 246 | 1,850 | SH | | SOLE | | 0 | 0 | 246 |
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 | 133 | 15,602 | SH | | SOLE | | 0 | 0 | 133 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,096 | 61,244 | SH | | SOLE | | 0 | 0 | 2,096 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 8 | 1,500 | SH | | SOLE | | 0 | 0 | 8 |
INOVALON HLDGS INC CALL | CALL | 45781D901 | 40 | 100 | SH | | SOLE | | 0 | 0 | 40 |