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 | 10 | 323 | SH | | SOLE | | 0 | 0 | 10 |
ABBOTT LABS COM | Stock | 002824100 | 46 | 500 | SH | | SOLE | | 0 | 0 | 46 |
ABBVIE INC COM | Stock | 00287Y109 | 30 | 304 | SH | | SOLE | | 0 | 0 | 30 |
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3 1 | Stock | 00430HAB8 | 4,268 | 6,020,000 | SH | | SOLE | | 0 | 0 | 4,268 |
ACCURAY INC COM | Stock | 004397105 | 335 | 164,882 | SH | | SOLE | | 0 | 0 | 335 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26 | 500 | SH | | SOLE | | 0 | 0 | 26 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 43 | 200 | SH | | SOLE | | 0 | 0 | 43 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 198 | 140 | SH | | SOLE | | 0 | 0 | 198 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 57 | 40 | SH | | SOLE | | 0 | 0 | 57 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 59 | 1,500 | SH | | SOLE | | 0 | 0 | 59 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 36 | 450 | SH | | SOLE | | 0 | 0 | 36 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 19 | 200 | SH | | SOLE | | 0 | 0 | 19 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,153 | 9,400 | SH | | SOLE | | 0 | 0 | 1,153 |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 82 | 12,500 | SH | | SOLE | | 0 | 0 | 82 |
APACHE CORP COM | Stock | 037411105 | 6 | 450 | SH | | SOLE | | 0 | 0 | 6 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,406 | 28,170 | SH | | SOLE | | 0 | 0 | 1,406 |
APPLE INC COM | Stock | 037833100 | 327 | 895 | SH | | SOLE | | 0 | 0 | 327 |
APYX MED CORP COM | Stock | 03837C106 | 1,321 | 237,969 | SH | | SOLE | | 0 | 0 | 1,321 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 5,317 | 808,000 | SH | | SOLE | | 0 | 0 | 5,317 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,683 | 50,720 | SH | | SOLE | | 0 | 0 | 2,683 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5 | 300 | SH | | SOLE | | 0 | 0 | 5 |
BK OF AMERICA CORP COM | Stock | 060505104 | 18 | 760 | SH | | SOLE | | 0 | 0 | 18 |
BANK MONTREAL QUE COM | Stock | 063671101 | 40 | 753 | SH | | SOLE | | 0 | 0 | 40 |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 29 | 1,084 | SH | | SOLE | | 0 | 0 | 29 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,514 | 14,085 | SH | | SOLE | | 0 | 0 | 2,514 |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 101 | 6,173 | SH | | SOLE | | 0 | 0 | 101 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 374 | 6,600 | SH | | SOLE | | 0 | 0 | 374 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 121 | 9,100 | SH | | SOLE | | 0 | 0 | 121 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 2,199 | 137,444 | SH | | SOLE | | 0 | 0 | 2,199 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 123 | 2,100 | SH | | SOLE | | 0 | 0 | 123 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 26 | SH | | SOLE | | 0 | 0 | 0 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 14 | 16,856 | SH | | SOLE | | 0 | 0 | 14 |
CEVA INC COM | Stock | 157210105 | 953 | 25,471 | SH | | SOLE | | 0 | 0 | 953 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 521 | 54,500 | SH | | SOLE | | 0 | 0 | 521 |
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 | 45 | 1,000 | SH | | SOLE | | 0 | 0 | 45 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 26 | 350 | SH | | SOLE | | 0 | 0 | 26 |
COMSCORE INC COM | Stock | 20564W105 | 1,485 | 479,000 | SH | | SOLE | | 0 | 0 | 1,485 |
CORNING INC COM | Stock | 219350105 | 35 | 1,350 | SH | | SOLE | | 0 | 0 | 35 |
CORTEVA INC COM | Stock | 22052L104 | 247 | 9,216 | SH | | SOLE | | 0 | 0 | 247 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,207 | 7,210 | SH | | SOLE | | 0 | 0 | 1,207 |
DCP MIDSTREAM LLC COM UT LTD PTN | Stock | 23311P100 | 18 | 1,600 | SH | | SOLE | | 0 | 0 | 18 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19 | 250 | SH | | SOLE | | 0 | 0 | 19 |
DEERE & CO COM | Stock | 244199105 | 236 | 1,500 | SH | | SOLE | | 0 | 0 | 236 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 2,181 | 136,393 | SH | | SOLE | | 0 | 0 | 2,181 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 65 | 800 | SH | | SOLE | | 0 | 0 | 65 |
DOW INC COM | Stock | 260557103 | 987 | 24,216 | SH | | SOLE | | 0 | 0 | 987 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 948 | 17,849 | SH | | SOLE | | 0 | 0 | 948 |
DURECT CORP COM | Stock | 266605104 | 167 | 72,128 | SH | | SOLE | | 0 | 0 | 167 |
EOG RES INC COM | Stock | 26875P101 | 15 | 300 | SH | | SOLE | | 0 | 0 | 15 |
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 20 | 2,700 | SH | | SOLE | | 0 | 0 | 20 |
EBAY INC. COM | Stock | 278642103 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 52 |
EHEALTH INC COM | Stock | 28238P109 | 138 | 1,405 | SH | | SOLE | | 0 | 0 | 138 |
EMERSON ELEC CO COM | Stock | 291011104 | 56 | 900 | SH | | SOLE | | 0 | 0 | 56 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 94 | 12,904 | SH | | SOLE | | 0 | 0 | 94 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,346 | 74,080 | SH | | SOLE | | 0 | 0 | 1,346 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 1,193 | 139,250 | SH | | SOLE | | 0 | 0 | 1,193 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 25 | 3,500 | SH | | SOLE | | 0 | 0 | 25 |
EXELON CORP COM | Stock | 30161N101 | 470 | 12,950 | SH | | SOLE | | 0 | 0 | 470 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 151 | 3,370 | SH | | SOLE | | 0 | 0 | 151 |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 2,934 | 134,100 | SH | | SOLE | | 0 | 0 | 2,934 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 3 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 734 | 102,256 | SH | | SOLE | | 0 | 0 | 734 |
GANNETT CO INC COM | Stock | 36472T109 | 179 | 129,500 | SH | | SOLE | | 0 | 0 | 179 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 95 | 13,970 | SH | | SOLE | | 0 | 0 | 95 |
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 6,403 | 435,300 | SH | | SOLE | | 0 | 0 | 6,403 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 41 | 4,150 | SH | | SOLE | | 0 | 0 | 41 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 8 | 2,100 | SH | | SOLE | | 0 | 0 | 8 |
GREENSKY INC CL A | Stock | 39572G100 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 10 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 3,297 | 4,579,500 | SH | | SOLE | | 0 | 0 | 3,297 |
HP INC COM | Stock | 40434L105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
HARMONIC INC COM | Stock | 413160102 | 1,619 | 340,935 | SH | | SOLE | | 0 | 0 | 1,619 |
HARMONIC INC NOTE 4.00012 0 | Stock | 413160AB8 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10 |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 220 | 8,000 | SH | | SOLE | | 0 | 0 | 220 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 16 | 800 | SH | | SOLE | | 0 | 0 | 16 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 2 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 17 | 4,000 | SH | | SOLE | | 0 | 0 | 17 |
INFINERA CORP NOTE 2.125 9 0 | Stock | 45667GAC7 | 4,092 | 4,810,000 | SH | | SOLE | | 0 | 0 | 4,092 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 46 | 1,632 | SH | | SOLE | | 0 | 0 | 46 |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 27 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 16,581 | 860,900 | SH | | SOLE | | 0 | 0 | 16,581 |
INTEL CORP COM | Stock | 458140100 | 114 | 1,900 | SH | | SOLE | | 0 | 0 | 114 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 590 | 4,882 | SH | | SOLE | | 0 | 0 | 590 |
ITERIS INC COM | Stock | 46564T107 | 12,749 | 2,681,100 | SH | | SOLE | | 0 | 0 | 12,749 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 637 | 6,769 | SH | | SOLE | | 0 | 0 | 637 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,967 | 21,095 | SH | | SOLE | | 0 | 0 | 2,967 |
KKR & CO INC COM | Stock | 48251W104 | 2,202 | 71,300 | SH | | SOLE | | 0 | 0 | 2,202 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 127 | 900 | SH | | SOLE | | 0 | 0 | 127 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 245 | 16,180 | SH | | SOLE | | 0 | 0 | 245 |
KOPIN CORP COM | Stock | 500600101 | 355 | 267,050 | SH | | SOLE | | 0 | 0 | 355 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,483 | 15,830 | SH | | SOLE | | 0 | 0 | 1,483 |
LENNAR CORP CL A | Stock | 526057104 | 92 | 1,500 | SH | | SOLE | | 0 | 0 | 92 |
LENNAR CORP CL B | Stock | 526057302 | 1 | 30 | SH | | SOLE | | 0 | 0 | 1 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 2,847 | 25,450 | SH | | SOLE | | 0 | 0 | 2,847 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 8,310 | 1,129,100 | SH | | SOLE | | 0 | 0 | 8,310 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 146 | 400 | SH | | SOLE | | 0 | 0 | 146 |
LOWES COS INC COM | Stock | 548661107 | 46 | 340 | SH | | SOLE | | 0 | 0 | 46 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,537 | 170,220 | SH | | SOLE | | 0 | 0 | 5,537 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 98 | 5,674 | SH | | SOLE | | 0 | 0 | 98 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 1,489 | 43,357 | SH | | SOLE | | 0 | 0 | 1,489 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,502 | 34,800 | SH | | SOLE | | 0 | 0 | 1,502 |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 0 | 50 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 122 | 661 | SH | | SOLE | | 0 | 0 | 122 |
MERCK & CO. INC COM | Stock | 58933Y105 | 31 | 400 | SH | | SOLE | | 0 | 0 | 31 |
MERCURY SYS INC COM | Stock | 589378108 | 8 | 100 | SH | | SOLE | | 0 | 0 | 8 |
METLIFE INC COM | Stock | 59156R108 | 170 | 4,650 | SH | | SOLE | | 0 | 0 | 170 |
MICRO FOCUS INTL PLC SPON ADR NEW | Stock | 594837403 | 0 | 20 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,847 | 9,075 | SH | | SOLE | | 0 | 0 | 1,847 |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 6 | 4,300 | SH | | SOLE | | 0 | 0 | 6 |
MOBILEIRON INC COM NEW | Stock | 60739U204 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 10 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 92 | 1,800 | SH | | SOLE | | 0 | 0 | 92 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 15 | 318 | SH | | SOLE | | 0 | 0 | 15 |
NIC INC COM | Stock | 62914B100 | 430 | 18,722 | SH | | SOLE | | 0 | 0 | 430 |
NVE CORP COM NEW | Stock | 629445206 | 676 | 10,937 | SH | | SOLE | | 0 | 0 | 676 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 815 | 14,000 | SH | | SOLE | | 0 | 0 | 815 |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 35 |
NEOGEN CORP COM | Stock | 640491106 | 837 | 10,790 | SH | | SOLE | | 0 | 0 | 837 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,192 | 38,476 | SH | | SOLE | | 0 | 0 | 1,192 |
NEPHROS INC COM | Stock | 640671400 | 2,114 | 251,994 | SH | | SOLE | | 0 | 0 | 2,114 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 10 | 1,400 | SH | | SOLE | | 0 | 0 | 10 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 138 | 450 | SH | | SOLE | | 0 | 0 | 138 |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 213 | 3,250 | SH | | SOLE | | 0 | 0 | 213 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 66 | 4,630 | SH | | SOLE | | 0 | 0 | 66 |
NUTANIX INC CL A | Stock | 67059N108 | 397 | 16,730 | SH | | SOLE | | 0 | 0 | 397 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10 | 550 | SH | | SOLE | | 0 | 0 | 10 |
ORACLE CORP COM | Stock | 68389X105 | 22 | 394 | SH | | SOLE | | 0 | 0 | 22 |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 106 | 171,163 | SH | | SOLE | | 0 | 0 | 106 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 7 | 2,400 | SH | | SOLE | | 0 | 0 | 7 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 31,292 | 1,599,778 | SH | | SOLE | | 0 | 0 | 31,292 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 9 |
PTC INC COM | Stock | 69370C100 | 1,470 | 18,900 | SH | | SOLE | | 0 | 0 | 1,470 |
PAYCHEX INC COM | Stock | 704326107 | 136 | 1,800 | SH | | SOLE | | 0 | 0 | 136 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 180 | 1,034 | SH | | SOLE | | 0 | 0 | 180 |
PEPSICO INC COM | Stock | 713448108 | 149 | 1,130 | SH | | SOLE | | 0 | 0 | 149 |
PERSPECTA INC COM | Stock | 715347100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,596 | 79,375 | SH | | SOLE | | 0 | 0 | 2,596 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 70 | 1,000 | SH | | SOLE | | 0 | 0 | 70 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 30 | 3,400 | SH | | SOLE | | 0 | 0 | 30 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 60 | 500 | SH | | SOLE | | 0 | 0 | 60 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 22,198 | 3,032,546 | SH | | SOLE | | 0 | 0 | 22,198 |
REDFIN CORP COM | Stock | 75737F108 | 2,003 | 47,800 | SH | | SOLE | | 0 | 0 | 2,003 |
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 846 | 357,000 | SH | | SOLE | | 0 | 0 | 846 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 630 | 160,219 | SH | | SOLE | | 0 | 0 | 630 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 4 | 112 | SH | | SOLE | | 0 | 0 | 4 |
RUBICON PROJ INC COM | Stock | 78112V102 | 1,266 | 189,850 | SH | | SOLE | | 0 | 0 | 1,266 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 27 | 160 | SH | | SOLE | | 0 | 0 | 27 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 15 | 835 | SH | | SOLE | | 0 | 0 | 15 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 10 | 300 | SH | | SOLE | | 0 | 0 | 10 |
SEMPRA ENERGY COM | Stock | 816851109 | 94 | 800 | SH | | SOLE | | 0 | 0 | 94 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 1,640 | 22,285 | SH | | SOLE | | 0 | 0 | 1,640 |
STITCH FIX INC COM CL A | Stock | 860897107 | 12 | 500 | SH | | SOLE | | 0 | 0 | 12 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 72 | 5,013 | SH | | SOLE | | 0 | 0 | 72 |
SYNACOR INC COM | Stock | 871561106 | 243 | 215,437 | SH | | SOLE | | 0 | 0 | 243 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 6 | 1,700 | SH | | SOLE | | 0 | 0 | 6 |
SYSCO CORP COM | Stock | 871829107 | 58 | 1,060 | SH | | SOLE | | 0 | 0 | 58 |
TARGA RES CORP COM | Stock | 87612G101 | 10 | 496 | SH | | SOLE | | 0 | 0 | 10 |
TECHTARGET INC COM | Stock | 87874R100 | 102 | 3,400 | SH | | SOLE | | 0 | 0 | 102 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 1,002 | 81,294 | SH | | SOLE | | 0 | 0 | 1,002 |
TEXAS INSTRS INC COM | Stock | 882508104 | 382 | 3,012 | SH | | SOLE | | 0 | 0 | 382 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 915 | 130,900 | SH | | SOLE | | 0 | 0 | 915 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,030 | 224,966 | SH | | SOLE | | 0 | 0 | 1,030 |
TRUECAR INC COM | Stock | 89785L107 | 2 | 800 | SH | | SOLE | | 0 | 0 | 2 |
TWITTER INC COM | Stock | 90184L102 | 932 | 31,300 | SH | | SOLE | | 0 | 0 | 932 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 7 | 5,300 | SH | | SOLE | | 0 | 0 | 7 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 79 | 1,445 | SH | | SOLE | | 0 | 0 | 79 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 120 | 1,080 | SH | | SOLE | | 0 | 0 | 120 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 147 | 500 | SH | | SOLE | | 0 | 0 | 147 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 110 | 3,000 | SH | | SOLE | | 0 | 0 | 110 |
VANECK VECTORS ETF TR JR GOLD MINERS E | Stock | 92189F791 | 2 | 35 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Stock | 921932885 | 10 | 79 | SH | | SOLE | | 0 | 0 | 10 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 125 | 2,263 | SH | | SOLE | | 0 | 0 | 125 |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 12,752 | 1,267,625 | SH | | SOLE | | 0 | 0 | 12,752 |
VONAGE HLDGS CORP NOTE 1.750 6 0 | Stock | 92886TAJ1 | 2,798 | 3,000,000 | SH | | SOLE | | 0 | 0 | 2,798 |
WABTEC COM | Stock | 929740108 | 4 | 69 | SH | | SOLE | | 0 | 0 | 4 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 38 | 3,813 | SH | | SOLE | | 0 | 0 | 38 |
WEYERHAEUSER CO MTN BE COM NEW | Stock | 962166104 | 67 | 3,000 | SH | | SOLE | | 0 | 0 | 67 |
WILLIAMS COS INC COM | Stock | 969457100 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 19 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 68 | 666 | SH | | SOLE | | 0 | 0 | 68 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 800 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 7 | 150 | SH | | SOLE | | 0 | 0 | 7 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 165 | 1,850 | SH | | SOLE | | 0 | 0 | 165 |
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
ALLOT LTD SHS | Stock | M0854Q105 | 163 | 15,600 | SH | | SOLE | | 0 | 0 | 163 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,786 | 52,194 | SH | | SOLE | | 0 | 0 | 2,786 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 150 | 23,000 | SH | | SOLE | | 0 | 0 | 150 |