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 | 323 | SH | | SOLE | | 0 | 0 | 9 |
ABBOTT LABS COM | Stock | 002824100 | 39 | 500 | SH | | SOLE | | 0 | 0 | 39 |
ACCELERATE DIAGNOSTICS INC NOTE 2.500 | Stock | 00430HAB8 | 3,280 | 6,050,000 | SH | | SOLE | | 0 | 0 | 3,280 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 23 | 500 | SH | | SOLE | | 0 | 0 | 23 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 39 | 200 | SH | | SOLE | | 0 | 0 | 39 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 163 | 140 | SH | | SOLE | | 0 | 0 | 163 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 58 | 1,500 | SH | | SOLE | | 0 | 0 | 58 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 36 | 450 | SH | | SOLE | | 0 | 0 | 36 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 34 | 400 | SH | | SOLE | | 0 | 0 | 34 |
ANALOG DEVICES INC COM | Stock | 032654105 | 843 | 9,400 | SH | | SOLE | | 0 | 0 | 843 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,769 | 52,795 | SH | | SOLE | | 0 | 0 | 1,769 |
APPLE INC COM | Stock | 037833100 | 406 | 1,595 | SH | | SOLE | | 0 | 0 | 406 |
ARES CAPITAL CORP COM | Stock | 04010L103 | 197 | 18,300 | SH | | SOLE | | 0 | 0 | 197 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 5,023 | 818,000 | SH | | SOLE | | 0 | 0 | 5,023 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,274 | 50,920 | SH | | SOLE | | 0 | 0 | 2,274 |
BK OF AMERICA CORP COM | Stock | 060505104 | 16 | 760 | SH | | SOLE | | 0 | 0 | 16 |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 20 | 1,084 | SH | | SOLE | | 0 | 0 | 20 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,575 | 14,085 | SH | | SOLE | | 0 | 0 | 2,575 |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 59 | 6,173 | SH | | SOLE | | 0 | 0 | 59 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 301 | 6,600 | SH | | SOLE | | 0 | 0 | 301 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 497 | 27,444 | SH | | SOLE | | 0 | 0 | 497 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 117 | 2,100 | SH | | SOLE | | 0 | 0 | 117 |
BROADVISION INC COM PAR | Stock | 111412706 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 12 | 16,856 | SH | | SOLE | | 0 | 0 | 12 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 2,216 | 299,400 | SH | | SOLE | | 0 | 0 | 2,216 |
COCA COLA CO COM | Stock | 191216100 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 44 |
COMSCORE INC COM | Stock | 20564W105 | 1,581 | 560,500 | SH | | SOLE | | 0 | 0 | 1,581 |
CORNING INC COM | Stock | 219350105 | 33 | 1,600 | SH | | SOLE | | 0 | 0 | 33 |
CORTEVA INC COM | Stock | 22052L104 | 146 | 6,216 | SH | | SOLE | | 0 | 0 | 146 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,070 | 7,410 | SH | | SOLE | | 0 | 0 | 1,070 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 7 | 1,600 | SH | | SOLE | | 0 | 0 | 7 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 14 | 250 | SH | | SOLE | | 0 | 0 | 14 |
DEERE & CO COM | Stock | 244199105 | 207 | 1,500 | SH | | SOLE | | 0 | 0 | 207 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 1,815 | 139,095 | SH | | SOLE | | 0 | 0 | 1,815 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 274 | 3,800 | SH | | SOLE | | 0 | 0 | 274 |
DOW INC COM | Stock | 260557103 | 591 | 20,216 | SH | | SOLE | | 0 | 0 | 591 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 643 | 18,849 | SH | | SOLE | | 0 | 0 | 643 |
EHEALTH INC COM | Stock | 28238P109 | 339 | 2,405 | SH | | SOLE | | 0 | 0 | 339 |
EMERSON ELEC CO COM | Stock | 291011104 | 43 | 900 | SH | | SOLE | | 0 | 0 | 43 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 115 | 12,904 | SH | | SOLE | | 0 | 0 | 115 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,059 | 74,080 | SH | | SOLE | | 0 | 0 | 1,059 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 1,017 | 139,250 | SH | | SOLE | | 0 | 0 | 1,017 |
EXELON CORP COM | Stock | 30161N101 | 495 | 13,450 | SH | | SOLE | | 0 | 0 | 495 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 215 | 5,670 | SH | | SOLE | | 0 | 0 | 215 |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 66 | 7,600 | SH | | SOLE | | 0 | 0 | 66 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 2 |
GREENSKY INC CL A | Stock | 39572G100 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 8 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 1,448 | 4,455,500 | SH | | SOLE | | 0 | 0 | 1,448 |
HP INC COM | Stock | 40434L105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HARMONIC INC NOTE 4.00012 0 | Stock | 413160AB8 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 12 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 2 |
INFINERA CORP NOTE 2.125 9 0 | Stock | 45667GAC7 | 4,450 | 5,310,000 | SH | | SOLE | | 0 | 0 | 4,450 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 16,102 | 966,500 | SH | | SOLE | | 0 | 0 | 16,102 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 542 | 4,882 | SH | | SOLE | | 0 | 0 | 542 |
ITERIS INC COM | Stock | 46564T107 | 8,238 | 2,574,500 | SH | | SOLE | | 0 | 0 | 8,238 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,020 | 11,329 | SH | | SOLE | | 0 | 0 | 1,020 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,593 | 27,397 | SH | | SOLE | | 0 | 0 | 3,593 |
KKR & CO INC CL A | Stock | 48251W104 | 2,423 | 103,250 | SH | | SOLE | | 0 | 0 | 2,423 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 115 | 900 | SH | | SOLE | | 0 | 0 | 115 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 225 | 16,198 | SH | | SOLE | | 0 | 0 | 225 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,620 | 17,680 | SH | | SOLE | | 0 | 0 | 1,620 |
LENNAR CORP CL A | Stock | 526057104 | 57 | 1,500 | SH | | SOLE | | 0 | 0 | 57 |
LENNAR CORP CL B | Stock | 526057302 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 633 | 8,700 | SH | | SOLE | | 0 | 0 | 633 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 3,981 | 698,500 | SH | | SOLE | | 0 | 0 | 3,981 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 136 | 400 | SH | | SOLE | | 0 | 0 | 136 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,841 | 212,155 | SH | | SOLE | | 0 | 0 | 5,841 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 0 | 50 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 109 | 661 | SH | | SOLE | | 0 | 0 | 109 |
MERCK & CO. INC COM | Stock | 58933Y105 | 31 | 400 | SH | | SOLE | | 0 | 0 | 31 |
MICRO FOCUS INTL PLC SPON ADR NEW | Stock | 594837403 | 0 | 20 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,542 | 9,775 | SH | | SOLE | | 0 | 0 | 1,542 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 8 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 90 | 1,800 | SH | | SOLE | | 0 | 0 | 90 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 318 | SH | | SOLE | | 0 | 0 | 11 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 637 | 14,000 | SH | | SOLE | | 0 | 0 | 637 |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 32 |
NEOGEN CORP COM | Stock | 640491106 | 723 | 10,790 | SH | | SOLE | | 0 | 0 | 723 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,976 | 71,576 | SH | | SOLE | | 0 | 0 | 1,976 |
NEPHROS INC COM | Stock | 640671400 | 975 | 154,800 | SH | | SOLE | | 0 | 0 | 975 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 136 | 450 | SH | | SOLE | | 0 | 0 | 136 |
NOVARTIS A G SPONSORED ADR | Stock | 66987V109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 8 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 196 | 3,250 | SH | | SOLE | | 0 | 0 | 196 |
ORACLE CORP COM | Stock | 68389X105 | 19 | 394 | SH | | SOLE | | 0 | 0 | 19 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 19,448 | 1,659,409 | SH | | SOLE | | 0 | 0 | 19,448 |
PAYCHEX INC COM | Stock | 704326107 | 113 | 1,800 | SH | | SOLE | | 0 | 0 | 113 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 99 | 1,034 | SH | | SOLE | | 0 | 0 | 99 |
PEPSICO INC COM | Stock | 713448108 | 136 | 1,130 | SH | | SOLE | | 0 | 0 | 136 |
PERSPECTA INC COM | Stock | 715347100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,604 | 79,775 | SH | | SOLE | | 0 | 0 | 2,604 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 73 | 1,000 | SH | | SOLE | | 0 | 0 | 73 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 16,744 | 2,575,924 | SH | | SOLE | | 0 | 0 | 16,744 |
REDFIN CORP COM | Stock | 75737F108 | 737 | 47,800 | SH | | SOLE | | 0 | 0 | 737 |
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 3,675 | 1,229,100 | SH | | SOLE | | 0 | 0 | 3,675 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 511 | 168,719 | SH | | SOLE | | 0 | 0 | 511 |
RUBICON PROJ INC COM | Stock | 78112V102 | 3,273 | 589,800 | SH | | SOLE | | 0 | 0 | 3,273 |
SPDR GOLD TRUST GOLD SHS | Stock | 78463V107 | 24 | 160 | SH | | SOLE | | 0 | 0 | 24 |
SEMPRA ENERGY COM | Stock | 816851109 | 90 | 800 | SH | | SOLE | | 0 | 0 | 90 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,465 | 22,285 | SH | | SOLE | | 0 | 0 | 1,465 |
STITCH FIX INC COM CL A | Stock | 860897107 | 6 | 500 | SH | | SOLE | | 0 | 0 | 6 |
SYSCO CORP COM | Stock | 871829107 | 48 | 1,060 | SH | | SOLE | | 0 | 0 | 48 |
TARGA RES CORP COM | Stock | 87612G101 | 3 | 496 | SH | | SOLE | | 0 | 0 | 3 |
TECHTARGET INC COM | Stock | 87874R100 | 1,621 | 78,650 | SH | | SOLE | | 0 | 0 | 1,621 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 951 | 305,810 | SH | | SOLE | | 0 | 0 | 951 |
TRUECAR INC COM | Stock | 89785L107 | 2 | 800 | SH | | SOLE | | 0 | 0 | 2 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 6 | 5,300 | SH | | SOLE | | 0 | 0 | 6 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 73 | 1,445 | SH | | SOLE | | 0 | 0 | 73 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 101 | 1,080 | SH | | SOLE | | 0 | 0 | 101 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 125 | 500 | SH | | SOLE | | 0 | 0 | 125 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 69 | 3,000 | SH | | SOLE | | 0 | 0 | 69 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 122 | 2,263 | SH | | SOLE | | 0 | 0 | 122 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 9,130 | 1,262,825 | SH | | SOLE | | 0 | 0 | 9,130 |
WEYERHAEUSER CO COM | Stock | 962166104 | 51 | 3,000 | SH | | SOLE | | 0 | 0 | 51 |
WILLIAMS COS INC COM | Stock | 969457100 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 14 |
ALLERGAN PLC SHS | Stock | G0177J108 | 32 | 181 | SH | | SOLE | | 0 | 0 | 32 |
ATHENE HLDG LTD CL A | Stock | G0684D107 | 62 | 2,500 | SH | | SOLE | | 0 | 0 | 62 |
INTERNATIONAL GAME TECHNOLOG SHS USD | Stock | G4863A108 | 54 | 9,000 | SH | | SOLE | | 0 | 0 | 54 |
ALCON INC ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,270 | 34,800 | SH | | SOLE | | 0 | 0 | 1,270 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 730 | 81,294 | SH | | SOLE | | 0 | 0 | 730 |
TEXAS INSTRS INC COM | Stock | 882508104 | 301 | 3,012 | SH | | SOLE | | 0 | 0 | 301 |
PTC INC COM | Stock | 69370C100 | 1,166 | 19,050 | SH | | SOLE | | 0 | 0 | 1,166 |
NIC INC COM | Stock | 62914B100 | 472 | 20,500 | SH | | SOLE | | 0 | 0 | 472 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,445 | 58,044 | SH | | SOLE | | 0 | 0 | 1,445 |
HARMONIC INC COM | Stock | 413160102 | 2,030 | 352,350 | SH | | SOLE | | 0 | 0 | 2,030 |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 191 | 8,000 | SH | | SOLE | | 0 | 0 | 191 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,015 | 131,700 | SH | | SOLE | | 0 | 0 | 1,015 |
INTEL CORP COM | Stock | 458140100 | 103 | 1,900 | SH | | SOLE | | 0 | 0 | 103 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 949 | 50,157 | SH | | SOLE | | 0 | 0 | 949 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 153 | 1,850 | SH | | SOLE | | 0 | 0 | 153 |
CEVA INC COM | Stock | 157210105 | 646 | 25,921 | SH | | SOLE | | 0 | 0 | 646 |
NVE CORP COM NEW | Stock | 629445206 | 585 | 11,237 | SH | | SOLE | | 0 | 0 | 585 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 61 | 666 | SH | | SOLE | | 0 | 0 | 61 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 55 | 500 | SH | | SOLE | | 0 | 0 | 55 |
APYX MED CORP COM | Stock | 03837C106 | 932 | 259,714 | SH | | SOLE | | 0 | 0 | 932 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 46 | 40 | SH | | SOLE | | 0 | 0 | 46 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 714 | 102,575 | SH | | SOLE | | 0 | 0 | 714 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 40 | 4,630 | SH | | SOLE | | 0 | 0 | 40 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 71 | 5,013 | SH | | SOLE | | 0 | 0 | 71 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 37 | 4,150 | SH | | SOLE | | 0 | 0 | 37 |
ACCURAY INC COM | Stock | 004397105 | 313 | 164,882 | SH | | SOLE | | 0 | 0 | 313 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 66 | 5,674 | SH | | SOLE | | 0 | 0 | 66 |
BANK MONTREAL COM | Stock | 063671101 | 38 | 753 | SH | | SOLE | | 0 | 0 | 38 |
METLIFE INC COM | Stock | 59156R108 | 142 | 4,650 | SH | | SOLE | | 0 | 0 | 142 |
EBAY INC COM | Stock | 278642103 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 30 |
NUTANIX INC CL A | Stock | 67059N108 | 290 | 18,380 | SH | | SOLE | | 0 | 0 | 290 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 116 | 14,670 | SH | | SOLE | | 0 | 0 | 116 |
ABBVIE INC COM | Stock | 00287Y109 | 23 | 300 | SH | | SOLE | | 0 | 0 | 23 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 40 | 1,632 | SH | | SOLE | | 0 | 0 | 40 |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 63 | 12,500 | SH | | SOLE | | 0 | 0 | 63 |
GANNETT CO INC COM | Stock | 36472T109 | 193 | 130,400 | SH | | SOLE | | 0 | 0 | 193 |
SYNACOR INC COM | Stock | 871561106 | 220 | 215,437 | SH | | SOLE | | 0 | 0 | 220 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 18 | 3,400 | SH | | SOLE | | 0 | 0 | 18 |
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 17 | 2,700 | SH | | SOLE | | 0 | 0 | 17 |
DURECT CORP COM | Stock | 266605104 | 113 | 72,628 | SH | | SOLE | | 0 | 0 | 113 |
LOWES COS INC COM | Stock | 548661107 | 29 | 340 | SH | | SOLE | | 0 | 0 | 29 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 97 | 9,100 | SH | | SOLE | | 0 | 0 | 97 |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 162 | 181,388 | SH | | SOLE | | 0 | 0 | 162 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 11 | 835 | SH | | SOLE | | 0 | 0 | 11 |
EOG RES INC COM | Stock | 26875P101 | 11 | 300 | SH | | SOLE | | 0 | 0 | 11 |
FORMFACTOR INC COM | Stock | 346375108 | 20 | 995 | SH | | SOLE | | 0 | 0 | 20 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 12 | 3,813 | SH | | SOLE | | 0 | 0 | 12 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 13 | 800 | SH | | SOLE | | 0 | 0 | 13 |
KOPIN CORP COM | Stock | 500600101 | 96 | 273,518 | SH | | SOLE | | 0 | 0 | 96 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 12 | 4,166 | SH | | SOLE | | 0 | 0 | 12 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 11 | 4,000 | SH | | SOLE | | 0 | 0 | 11 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 8 | 1,600 | SH | | SOLE | | 0 | 0 | 8 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 6 | 550 | SH | | SOLE | | 0 | 0 | 6 |
CISCO SYS INC COM | Stock | 17275R102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 4 | 2,100 | SH | | SOLE | | 0 | 0 | 4 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 6 | 2,400 | SH | | SOLE | | 0 | 0 | 6 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 9 | 3,500 | SH | | SOLE | | 0 | 0 | 9 |
APACHE CORP COM | Stock | 037411105 | 2 | 450 | SH | | SOLE | | 0 | 0 | 2 |
WABTEC COM | Stock | 929740108 | 3 | 69 | SH | | SOLE | | 0 | 0 | 3 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 35 | SH | | SOLE | | 0 | 0 | 1 |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1 | 6,200 | SH | | SOLE | | 0 | 0 | 1 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 800 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 7 | 2,083 | SH | | SOLE | | 0 | 0 | 7 |
VERU INC COM | Stock | 92536C103 | 8 | 2,524 | SH | | SOLE | | 0 | 0 | 8 |
ALLOT LTD SHS | Stock | M0854Q105 | 174 | 17,802 | SH | | SOLE | | 0 | 0 | 174 |
ARCTURUS THERAPEUTICS HLDG I COM | Stock | 03969T109 | 11 | 800 | SH | | SOLE | | 0 | 0 | 11 |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 8 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 86 | 24,500 | SH | | SOLE | | 0 | 0 | 86 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 10 | 3,300 | SH | | SOLE | | 0 | 0 | 10 |
SOLITON INC COM | Stock | 834251100 | 9 | 1,100 | SH | | SOLE | | 0 | 0 | 9 |
BIOMERICA INC COM NEW | Stock | 09061H307 | 4 | 500 | SH | | SOLE | | 0 | 0 | 4 |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 3 | 400 | SH | | SOLE | | 0 | 0 | 3 |
VOLITIONRX LTD COM | Stock | 928661107 | 3 | 1,013 | SH | | SOLE | | 0 | 0 | 3 |
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 1 | 500 | SH | | SOLE | | 0 | 0 | 1 |
FINJAN HLDGS INC COM NEW | Stock | 31788H303 | 0 | 41 | SH | | SOLE | | 0 | 0 | 0 |
VASCULAR BIOGENICS LTD COM | Stock | M96883109 | 1 | 500 | SH | | SOLE | | 0 | 0 | 1 |
CAPSTONE TURBINE CORP COM | Stock | 14067D508 | 0 | 50 | SH | | SOLE | | 0 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8 0 | Stock | 73640QAB1 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 23 | 350 | SH | | SOLE | | 0 | 0 | 23 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 8 | 300 | SH | | SOLE | | 0 | 0 | 8 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 7 | 150 | SH | | SOLE | | 0 | 0 | 7 |
MERCURY SYS INC COM | Stock | 589378108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 7 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 4 | 112 | SH | | SOLE | | 0 | 0 | 4 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3 | 300 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Stock | 921932885 | 8 | 79 | SH | | SOLE | | 0 | 0 | 8 |