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 | 54 | 500 | SH | | SOLE | | 0 | 0 | 54 |
ABBVIE INC COM | Stock | 00287Y109 | 27 | 304 | SH | | SOLE | | 0 | 0 | 27 |
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 3,800 | 6,020,000 | SH | | SOLE | | 0 | 0 | 3,800 |
ACCURAY INC COM | Stock | 004397105 | 396 | 164,882 | SH | | SOLE | | 0 | 0 | 396 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 41 | 500 | SH | | SOLE | | 0 | 0 | 41 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 59 | 200 | SH | | SOLE | | 0 | 0 | 59 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 206 | 140 | SH | | SOLE | | 0 | 0 | 206 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 59 | 40 | SH | | SOLE | | 0 | 0 | 59 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 58 | 1,500 | SH | | SOLE | | 0 | 0 | 58 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 37 | 450 | SH | | SOLE | | 0 | 0 | 37 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 20 | 200 | SH | | SOLE | | 0 | 0 | 20 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,097 | 9,400 | SH | | SOLE | | 0 | 0 | 1,097 |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 89 | 12,500 | SH | | SOLE | | 0 | 0 | 89 |
APACHE CORP COM | Stock | 037411105 | 4 | 450 | SH | | SOLE | | 0 | 0 | 4 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,261 | 28,170 | SH | | SOLE | | 0 | 0 | 1,261 |
APPLE INC COM | Stock | 037833100 | 415 | 3,580 | SH | | SOLE | | 0 | 0 | 415 |
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 1,121 | 237,969 | SH | | SOLE | | 0 | 0 | 1,121 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 6,245 | 570,300 | SH | | SOLE | | 0 | 0 | 6,245 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,779 | 50,720 | SH | | SOLE | | 0 | 0 | 2,779 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 300 | SH | | SOLE | | 0 | 0 | 4 |
BK OF AMERICA CORP COM | Stock | 060505104 | 18 | 760 | SH | | SOLE | | 0 | 0 | 18 |
BANK MONTREAL QUE COM | Stock | 063671101 | 44 | 753 | SH | | SOLE | | 0 | 0 | 44 |
BARRICK GOLD CORP COM | Stock | 067901108 | 30 | 1,084 | SH | | SOLE | | 0 | 0 | 30 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,946 | 13,835 | SH | | SOLE | | 0 | 0 | 2,946 |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 72 | 2,500 | SH | | SOLE | | 0 | 0 | 72 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 345 | 6,600 | SH | | SOLE | | 0 | 0 | 345 |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 93 | 9,100 | SH | | SOLE | | 0 | 0 | 93 |
BOSTON OMAHA CORP COM | Stock | 101044105 | 40 | 2,500 | SH | | SOLE | | 0 | 0 | 40 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 127 | 2,100 | SH | | SOLE | | 0 | 0 | 127 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 10 | 9,106 | SH | | SOLE | | 0 | 0 | 10 |
CEVA INC COM | Stock | 157210105 | 940 | 23,871 | SH | | SOLE | | 0 | 0 | 940 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 125 | 13,500 | SH | | SOLE | | 0 | 0 | 125 |
CISCO SYS INC COM | Stock | 17275R102 | 4 | 100 | SH | | SOLE | | 0 | 0 | 4 |
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | | SOLE | | 0 | 0 | 2 |
COCA COLA CO COM | Stock | 191216100 | 49 | 1,000 | SH | | SOLE | | 0 | 0 | 49 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 27 | 350 | SH | | SOLE | | 0 | 0 | 27 |
COMSCORE INC COM | Stock | 20564W105 | 768 | 376,500 | SH | | SOLE | | 0 | 0 | 768 |
CORNING INC COM | Stock | 219350105 | 44 | 1,350 | SH | | SOLE | | 0 | 0 | 44 |
CORTEVA INC COM | Stock | 22052L104 | 266 | 9,216 | SH | | SOLE | | 0 | 0 | 266 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,200 | 7,210 | SH | | SOLE | | 0 | 0 | 1,200 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 18 | 1,600 | SH | | SOLE | | 0 | 0 | 18 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 25 | 250 | SH | | SOLE | | 0 | 0 | 25 |
DEERE & CO COM | Stock | 244199105 | 332 | 1,500 | SH | | SOLE | | 0 | 0 | 332 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 2,811 | 125,893 | SH | | SOLE | | 0 | 0 | 2,811 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 63 | 800 | SH | | SOLE | | 0 | 0 | 63 |
DOW INC COM | Stock | 260557103 | 1,139 | 24,216 | SH | | SOLE | | 0 | 0 | 1,139 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 990 | 17,849 | SH | | SOLE | | 0 | 0 | 990 |
DURECT CORP COM | Stock | 266605104 | 127 | 74,128 | SH | | SOLE | | 0 | 0 | 127 |
EOG RES INC COM | Stock | 26875P101 | 11 | 300 | SH | | SOLE | | 0 | 0 | 11 |
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 | 111 | 1,405 | SH | | SOLE | | 0 | 0 | 111 |
EMERSON ELEC CO COM | Stock | 291011104 | 59 | 900 | SH | | SOLE | | 0 | 0 | 59 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 78 | 12,904 | SH | | SOLE | | 0 | 0 | 78 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,170 | 74,080 | SH | | SOLE | | 0 | 0 | 1,170 |
EVENTBRITE INC COM CL A | Stock | 29975E109 | 1,511 | 139,250 | SH | | SOLE | | 0 | 0 | 1,511 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 20 | 3,500 | SH | | SOLE | | 0 | 0 | 20 |
EXELON CORP COM | Stock | 30161N101 | 463 | 12,950 | SH | | SOLE | | 0 | 0 | 463 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 116 | 3,370 | SH | | SOLE | | 0 | 0 | 116 |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 4,997 | 197,030 | SH | | SOLE | | 0 | 0 | 4,997 |
GW PHARMACEUTICALS PLC ADS | Stock | 36197T103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 2 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 642 | 113,856 | SH | | SOLE | | 0 | 0 | 642 |
GANNETT CO INC COM | Stock | 36472T109 | 170 | 130,500 | SH | | SOLE | | 0 | 0 | 170 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 87 | 13,970 | SH | | SOLE | | 0 | 0 | 87 |
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 5,426 | 382,100 | SH | | SOLE | | 0 | 0 | 5,426 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 54 | 4,150 | SH | | SOLE | | 0 | 0 | 54 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 5 | 2,100 | SH | | SOLE | | 0 | 0 | 5 |
HTG MOLECULAR DIAGNOSTICS IN COM | Stock | 40434H104 | 466 | 1,411,500 | SH | | SOLE | | 0 | 0 | 466 |
HP INC COM | Stock | 40434L105 | 4 | 200 | SH | | SOLE | | 0 | 0 | 4 |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
HARMONIC INC COM | Stock | 413160102 | 1,926 | 345,235 | SH | | SOLE | | 0 | 0 | 1,926 |
HARMONIC INC NOTE 4.000 12/0 | Stock | 413160AB8 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 12 |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 217 | 8,000 | SH | | SOLE | | 0 | 0 | 217 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 12 | 800 | SH | | SOLE | | 0 | 0 | 12 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 2 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 14 | 4,000 | SH | | SOLE | | 0 | 0 | 14 |
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 3,516 | 3,810,000 | SH | | SOLE | | 0 | 0 | 3,516 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 58 | 1,632 | SH | | SOLE | | 0 | 0 | 58 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 14,139 | 534,550 | SH | | SOLE | | 0 | 0 | 14,139 |
INTEL CORP COM | Stock | 458140100 | 98 | 1,900 | SH | | SOLE | | 0 | 0 | 98 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 594 | 4,882 | SH | | SOLE | | 0 | 0 | 594 |
ITERIS INC NEW COM | Stock | 46564T107 | 8,440 | 2,058,520 | SH | | SOLE | | 0 | 0 | 8,440 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 652 | 6,769 | SH | | SOLE | | 0 | 0 | 652 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,141 | 21,095 | SH | | SOLE | | 0 | 0 | 3,141 |
KKR & CO INC COM | Stock | 48251W104 | 2,167 | 63,100 | SH | | SOLE | | 0 | 0 | 2,167 |
KALEYRA INC COM | Stock | 483379103 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 15 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 133 | 900 | SH | | SOLE | | 0 | 0 | 133 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 200 | 16,180 | SH | | SOLE | | 0 | 0 | 200 |
KOPIN CORP COM | Stock | 500600101 | 349 | 253,250 | SH | | SOLE | | 0 | 0 | 349 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,411 | 15,830 | SH | | SOLE | | 0 | 0 | 1,411 |
LENNAR CORP CL A | Stock | 526057104 | 123 | 1,500 | SH | | SOLE | | 0 | 0 | 123 |
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | | SOLE | | 0 | 0 | 2 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 4,804 | 50,400 | SH | | SOLE | | 0 | 0 | 4,804 |
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 5,886 | 1,021,800 | SH | | SOLE | | 0 | 0 | 5,886 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 153 | 400 | SH | | SOLE | | 0 | 0 | 153 |
LOWES COS INC COM | Stock | 548661107 | 56 | 340 | SH | | SOLE | | 0 | 0 | 56 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 4,468 | 170,220 | SH | | SOLE | | 0 | 0 | 4,468 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 89 | 5,674 | SH | | SOLE | | 0 | 0 | 89 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 1,403 | 41,258 | SH | | SOLE | | 0 | 0 | 1,403 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,190 | 34,800 | SH | | SOLE | | 0 | 0 | 1,190 |
MAGNITE INC COM | Stock | 55955D100 | 884 | 127,250 | SH | | SOLE | | 0 | 0 | 884 |
MCDONALDS CORP COM | Stock | 580135101 | 145 | 661 | SH | | SOLE | | 0 | 0 | 145 |
MERCK & CO. INC COM | Stock | 58933Y105 | 33 | 400 | SH | | SOLE | | 0 | 0 | 33 |
MERCURY SYS INC COM | Stock | 589378108 | 8 | 100 | SH | | SOLE | | 0 | 0 | 8 |
METLIFE INC COM | Stock | 59156R108 | 173 | 4,650 | SH | | SOLE | | 0 | 0 | 173 |
MICROSOFT CORP COM | Stock | 594918104 | 1,888 | 8,975 | SH | | SOLE | | 0 | 0 | 1,888 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 103 | 1,800 | SH | | SOLE | | 0 | 0 | 103 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 15 | 318 | SH | | SOLE | | 0 | 0 | 15 |
NIC INC COM | Stock | 62914B100 | 369 | 18,722 | SH | | SOLE | | 0 | 0 | 369 |
NVE CORP COM NEW | Stock | 629445206 | 537 | 10,937 | SH | | SOLE | | 0 | 0 | 537 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 689 | 14,000 | SH | | SOLE | | 0 | 0 | 689 |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 35 |
NEOGEN CORP COM | Stock | 640491106 | 844 | 10,790 | SH | | SOLE | | 0 | 0 | 844 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,264 | 34,276 | SH | | SOLE | | 0 | 0 | 1,264 |
NEPHROS INC COM | Stock | 640671400 | 2,234 | 309,009 | SH | | SOLE | | 0 | 0 | 2,234 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 11 | 1,400 | SH | | SOLE | | 0 | 0 | 11 |
NOKIA CORP SPONSORED ADR | Stock | 654902204 | 1 | 166 | SH | | SOLE | | 0 | 0 | 1 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 142 | 450 | SH | | SOLE | | 0 | 0 | 142 |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 226 | 3,250 | SH | | SOLE | | 0 | 0 | 226 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 49 | 4,630 | SH | | SOLE | | 0 | 0 | 49 |
NUTANIX INC CL A | Stock | 67059N108 | 371 | 16,730 | SH | | SOLE | | 0 | 0 | 371 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 6 | 550 | SH | | SOLE | | 0 | 0 | 6 |
ORACLE CORP COM | Stock | 68389X105 | 24 | 394 | SH | | SOLE | | 0 | 0 | 24 |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 106 | 171,163 | SH | | SOLE | | 0 | 0 | 106 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 6 | 2,400 | SH | | SOLE | | 0 | 0 | 6 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 30,753 | 1,643,678 | SH | | SOLE | | 0 | 0 | 30,753 |
PRGX GLOBAL INC COM NEW | Stock | 69357C503 | 2 | 500 | SH | | SOLE | | 0 | 0 | 2 |
PTC INC COM | Stock | 69370C100 | 1,489 | 18,000 | SH | | SOLE | | 0 | 0 | 1,489 |
PAYCHEX INC COM | Stock | 704326107 | 144 | 1,800 | SH | | SOLE | | 0 | 0 | 144 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 204 | 1,034 | SH | | SOLE | | 0 | 0 | 204 |
PEPSICO INC COM | Stock | 713448108 | 157 | 1,130 | SH | | SOLE | | 0 | 0 | 157 |
PFIZER INC COM | Stock | 717081103 | 2,913 | 79,375 | SH | | SOLE | | 0 | 0 | 2,913 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 75 | 1,000 | SH | | SOLE | | 0 | 0 | 75 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 20 | 3,400 | SH | | SOLE | | 0 | 0 | 20 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 70 | 500 | SH | | SOLE | | 0 | 0 | 70 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 25,225 | 3,418,056 | SH | | SOLE | | 0 | 0 | 25,225 |
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 434 | 192,000 | SH | | SOLE | | 0 | 0 | 434 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 587 | 151,619 | SH | | SOLE | | 0 | 0 | 587 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 3 | 112 | SH | | SOLE | | 0 | 0 | 3 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 28 | 160 | SH | | SOLE | | 0 | 0 | 28 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 13 | 835 | SH | | SOLE | | 0 | 0 | 13 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 12 | 400 | SH | | SOLE | | 0 | 0 | 12 |
SEMPRA ENERGY COM | Stock | 816851109 | 95 | 800 | SH | | SOLE | | 0 | 0 | 95 |
STARBUCKS CORP COM | Stock | 855244109 | 1,915 | 22,285 | SH | | SOLE | | 0 | 0 | 1,915 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 82 | 5,013 | SH | | SOLE | | 0 | 0 | 82 |
SYNACOR INC COM | Stock | 871561106 | 288 | 190,988 | SH | | SOLE | | 0 | 0 | 288 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 5 | 1,700 | SH | | SOLE | | 0 | 0 | 5 |
SYSCO CORP COM | Stock | 871829107 | 66 | 1,060 | SH | | SOLE | | 0 | 0 | 66 |
TARGA RES CORP COM | Stock | 87612G101 | 7 | 496 | SH | | SOLE | | 0 | 0 | 7 |
TECHTARGET INC COM | Stock | 87874R100 | 79 | 1,800 | SH | | SOLE | | 0 | 0 | 79 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 732 | 81,294 | SH | | SOLE | | 0 | 0 | 732 |
TEXAS INSTRS INC COM | Stock | 882508104 | 430 | 3,012 | SH | | SOLE | | 0 | 0 | 430 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 669 | 136,200 | SH | | SOLE | | 0 | 0 | 669 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,098 | 219,567 | SH | | SOLE | | 0 | 0 | 1,098 |
TWITTER INC COM | Stock | 90184L102 | 1,393 | 31,300 | SH | | SOLE | | 0 | 0 | 1,393 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 5 | 5,300 | SH | | SOLE | | 0 | 0 | 5 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 89 | 1,445 | SH | | SOLE | | 0 | 0 | 89 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 180 | 1,080 | SH | | SOLE | | 0 | 0 | 180 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 156 | 500 | SH | | SOLE | | 0 | 0 | 156 |
VANECK VECTORS ETF TR GOLD MINERS ETF | Stock | 92189F106 | 117 | 3,000 | SH | | SOLE | | 0 | 0 | 117 |
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 | 7 | 59 | SH | | SOLE | | 0 | 0 | 7 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 135 | 2,263 | SH | | SOLE | | 0 | 0 | 135 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 12,556 | 1,227,325 | SH | | SOLE | | 0 | 0 | 12,556 |
VONAGE HLDGS CORP NOTE 1.750 6/0 | Stock | 92886TAJ1 | 2,409 | 2,500,000 | SH | | SOLE | | 0 | 0 | 2,409 |
WABTEC COM | Stock | 929740108 | 4 | 69 | SH | | SOLE | | 0 | 0 | 4 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 31 | 3,813 | SH | | SOLE | | 0 | 0 | 31 |
WEYERHAEUSER CO MTN BE COM NEW | Stock | 962166104 | 86 | 3,000 | SH | | SOLE | | 0 | 0 | 86 |
WILLIAMS COS INC COM | Stock | 969457100 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 20 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 66 | 666 | SH | | SOLE | | 0 | 0 | 66 |
GAN LTD ORD SHS | Stock | G3728V109 | 5,388 | 318,800 | SH | | SOLE | | 0 | 0 | 5,388 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 7 | 150 | SH | | SOLE | | 0 | 0 | 7 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 224 | 1,850 | SH | | SOLE | | 0 | 0 | 224 |
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
ALLOT LTD SHS | Stock | M0854Q105 | 142 | 15,600 | SH | | SOLE | | 0 | 0 | 142 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 3,386 | 52,194 | SH | | SOLE | | 0 | 0 | 3,386 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 136 | 23,000 | SH | | SOLE | | 0 | 0 | 136 |