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 | 14 | 473 | SH | | SOLE | | 0 | 0 | 14 |
ABBOTT LABS COM | Stock | 002824100 | 60 | 500 | SH | | SOLE | | 0 | 0 | 60 |
ABBVIE INC COM | Stock | 00287Y109 | 33 | 304 | SH | | SOLE | | 0 | 0 | 33 |
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 4,969 | 7,580,000 | SH | | SOLE | | 0 | 0 | 4,969 |
ACCURAY INC COM | Stock | 004397105 | 846 | 170,882 | SH | | SOLE | | 0 | 0 | 846 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 39 | 500 | SH | | SOLE | | 0 | 0 | 39 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Stock | 01609W102 | 45 | 200 | SH | | SOLE | | 0 | 0 | 45 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 290 | 140 | SH | | SOLE | | 0 | 0 | 290 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 83 | 40 | SH | | SOLE | | 0 | 0 | 83 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 77 | 1,500 | SH | | SOLE | | 0 | 0 | 77 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 38 | 450 | SH | | SOLE | | 0 | 0 | 38 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 28 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1,434 | 9,250 | SH | | SOLE | | 0 | 0 | 1,434 |
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 108 | 12,500 | SH | | SOLE | | 0 | 0 | 108 |
APA CORPORATION COM | Stock | 03743Q108 | 8 | 450 | SH | | SOLE | | 0 | 0 | 8 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,374 | 29,220 | SH | | SOLE | | 0 | 0 | 1,374 |
APPLE INC COM | Stock | 037833100 | 437 | 3,580 | SH | | SOLE | | 0 | 0 | 437 |
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 2,405 | 248,959 | SH | | SOLE | | 0 | 0 | 2,405 |
ARES CAPITAL CORP COM | Stock | 04010L103 | 281 | 15,000 | SH | | SOLE | | 0 | 0 | 281 |
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 7,922 | 389,500 | SH | | SOLE | | 0 | 0 | 7,922 |
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 2,661 | 53,520 | SH | | SOLE | | 0 | 0 | 2,661 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 6 | 300 | SH | | SOLE | | 0 | 0 | 6 |
BK OF AMERICA CORP COM | Stock | 060505104 | 29 | 760 | SH | | SOLE | | 0 | 0 | 29 |
BANK MONTREAL QUE COM | Stock | 063671101 | 67 | 753 | SH | | SOLE | | 0 | 0 | 67 |
BARRICK GOLD CORP COM | Stock | 067901108 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 20 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 26 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,357 | 13,140 | SH | | SOLE | | 0 | 0 | 3,357 |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 492 | 6,600 | SH | | SOLE | | 0 | 0 | 492 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 133 | 2,100 | SH | | SOLE | | 0 | 0 | 133 |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 6 | 3,700 | SH | | SOLE | | 0 | 0 | 6 |
CEVA INC COM | Stock | 157210105 | 1,441 | 25,656 | SH | | SOLE | | 0 | 0 | 1,441 |
CHAMPIONS ONCOLOGY INC COM NEW | Stock | 15870P307 | 153 | 13,500 | SH | | SOLE | | 0 | 0 | 153 |
CHURCHILL CAPITAL CORP IV CL A | Stock | 171439102 | 23 | 1,000 | SH | | SOLE | | 0 | 0 | 23 |
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 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 53 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 350 | SH | | SOLE | | 0 | 0 | 28 |
COMSCORE INC COM | Stock | 20564W105 | 4,178 | 1,141,600 | SH | | SOLE | | 0 | 0 | 4,178 |
CORNING INC COM | Stock | 219350105 | 59 | 1,350 | SH | | SOLE | | 0 | 0 | 59 |
CORTEVA INC COM | Stock | 22052L104 | 430 | 9,216 | SH | | SOLE | | 0 | 0 | 430 |
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,875 | 10,895 | SH | | SOLE | | 0 | 0 | 1,875 |
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 35 | 1,600 | SH | | SOLE | | 0 | 0 | 35 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 1 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 36 | 250 | SH | | SOLE | | 0 | 0 | 36 |
DEERE & CO COM | Stock | 244199105 | 561 | 1,500 | SH | | SOLE | | 0 | 0 | 561 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 3,841 | 129,493 | SH | | SOLE | | 0 | 0 | 3,841 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 61 | 800 | SH | | SOLE | | 0 | 0 | 61 |
DOW INC COM | Stock | 260557103 | 1,548 | 24,216 | SH | | SOLE | | 0 | 0 | 1,548 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,379 | 17,849 | SH | | SOLE | | 0 | 0 | 1,379 |
DURECT CORP COM | Stock | 266605104 | 162 | 81,678 | SH | | SOLE | | 0 | 0 | 162 |
EOG RES INC COM | Stock | 26875P101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 22 |
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 25 | 2,700 | SH | | SOLE | | 0 | 0 | 25 |
EBAY INC. COM | Stock | 278642103 | 61 | 1,000 | SH | | SOLE | | 0 | 0 | 61 |
EHEALTH INC COM | Stock | 28238P109 | 29 | 405 | SH | | SOLE | | 0 | 0 | 29 |
EMERSON ELEC CO COM | Stock | 291011104 | 81 | 900 | SH | | SOLE | | 0 | 0 | 81 |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 143 | 12,904 | SH | | SOLE | | 0 | 0 | 143 |
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,631 | 74,080 | SH | | SOLE | | 0 | 0 | 1,631 |
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 23 | 3,750 | SH | | SOLE | | 0 | 0 | 23 |
EXELON CORP COM | Stock | 30161N101 | 938 | 21,450 | SH | | SOLE | | 0 | 0 | 938 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 188 | 3,370 | SH | | SOLE | | 0 | 0 | 188 |
FLUIDIGM CORP DEL COM | Stock | 34385P108 | 4,443 | 983,000 | SH | | SOLE | | 0 | 0 | 4,443 |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 9,677 | 268,000 | SH | | SOLE | | 0 | 0 | 9,677 |
GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 3,524 | 551,450 | SH | | SOLE | | 0 | 0 | 3,524 |
GSI TECHNOLOGY COM | Stock | 36241U106 | 1,035 | 154,656 | SH | | SOLE | | 0 | 0 | 1,035 |
GANNETT CO INC COM | Stock | 36472T109 | 726 | 134,900 | SH | | SOLE | | 0 | 0 | 726 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 177 | 13,470 | SH | | SOLE | | 0 | 0 | 177 |
GENMARK DIAGNOSTICS INC COM | Stock | 372309104 | 4,179 | 174,850 | SH | | SOLE | | 0 | 0 | 4,179 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 89 | 4,150 | SH | | SOLE | | 0 | 0 | 89 |
GOLUB CAP BDC INC COM | Stock | 38173M102 | 227 | 15,500 | SH | | SOLE | | 0 | 0 | 227 |
GREENLANE HLDGS INC CL A | Stock | 395330103 | 11 | 2,100 | SH | | SOLE | | 0 | 0 | 11 |
HTG MOLECULAR DIAGNOSTICS IN COM NEW | Stock | 40434H203 | 2,866 | 524,033 | SH | | SOLE | | 0 | 0 | 2,866 |
HP INC COM | Stock | 40434L105 | 6 | 200 | SH | | SOLE | | 0 | 0 | 6 |
HALLIBURTON CO COM | Stock | 406216101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 2 |
HARMONIC INC COM | Stock | 413160102 | 2,867 | 365,694 | SH | | SOLE | | 0 | 0 | 2,867 |
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 254 | 8,000 | SH | | SOLE | | 0 | 0 | 254 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 8 | 300 | SH | | SOLE | | 0 | 0 | 8 |
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 3 |
HIMAX TECHNOLOGIES INC SPONSORED ADR | Stock | 43289P106 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 14 |
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,520 | 1,280,000 | SH | | SOLE | | 0 | 0 | 1,520 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 80 | 1,632 | SH | | SOLE | | 0 | 0 | 80 |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 16,416 | 570,400 | SH | | SOLE | | 0 | 0 | 16,416 |
INTEL CORP COM | Stock | 458140100 | 115 | 1,800 | SH | | SOLE | | 0 | 0 | 115 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 716 | 5,370 | SH | | SOLE | | 0 | 0 | 716 |
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 1,927 | 13,805 | SH | | SOLE | | 0 | 0 | 1,927 |
ITERIS INC NEW COM | Stock | 46564T107 | 10,197 | 1,652,750 | SH | | SOLE | | 0 | 0 | 10,197 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 212 | 1,395 | SH | | SOLE | | 0 | 0 | 212 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,001 | 18,260 | SH | | SOLE | | 0 | 0 | 3,001 |
KKR & CO INC COM | Stock | 48251W104 | 2,870 | 58,750 | SH | | SOLE | | 0 | 0 | 2,870 |
KALEYRA INC COM | Stock | 483379103 | 28 | 2,000 | SH | | SOLE | | 0 | 0 | 28 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 125 | 900 | SH | | SOLE | | 0 | 0 | 125 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 269 | 16,180 | SH | | SOLE | | 0 | 0 | 269 |
KOPIN CORP COM | Stock | 500600101 | 2,181 | 207,900 | SH | | SOLE | | 0 | 0 | 2,181 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 227 | 10,600 | SH | | SOLE | | 0 | 0 | 227 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,591 | 16,520 | SH | | SOLE | | 0 | 0 | 1,591 |
LENNAR CORP CL A | Stock | 526057104 | 152 | 1,500 | SH | | SOLE | | 0 | 0 | 152 |
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | | SOLE | | 0 | 0 | 2 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 148 | 400 | SH | | SOLE | | 0 | 0 | 148 |
LOWES COS INC COM | Stock | 548661107 | 65 | 340 | SH | | SOLE | | 0 | 0 | 65 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 5,778 | 181,120 | SH | | SOLE | | 0 | 0 | 5,778 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 145 | 5,674 | SH | | SOLE | | 0 | 0 | 145 |
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 2,478 | 42,708 | SH | | SOLE | | 0 | 0 | 2,478 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,509 | 34,800 | SH | | SOLE | | 0 | 0 | 1,509 |
MCDONALDS CORP COM | Stock | 580135101 | 148 | 661 | SH | | SOLE | | 0 | 0 | 148 |
MERCK & CO. INC COM | Stock | 58933Y105 | 31 | 400 | SH | | SOLE | | 0 | 0 | 31 |
MERCURY SYS INC COM | Stock | 589378108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 7 |
METLIFE INC COM | Stock | 59156R108 | 283 | 4,650 | SH | | SOLE | | 0 | 0 | 283 |
MICROSOFT CORP COM | Stock | 594918104 | 2,092 | 8,875 | SH | | SOLE | | 0 | 0 | 2,092 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 25 | 318 | SH | | SOLE | | 0 | 0 | 25 |
NIC INC COM | Stock | 62914B100 | 160 | 4,722 | SH | | SOLE | | 0 | 0 | 160 |
NVE CORP COM NEW | Stock | 629445206 | 802 | 11,437 | SH | | SOLE | | 0 | 0 | 802 |
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 328 | 7,000 | SH | | SOLE | | 0 | 0 | 328 |
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 44 |
NEOGEN CORP COM | Stock | 640491106 | 929 | 10,450 | SH | | SOLE | | 0 | 0 | 929 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,278 | 26,500 | SH | | SOLE | | 0 | 0 | 1,278 |
NEPHROS INC COM | Stock | 640671400 | 4,141 | 622,750 | SH | | SOLE | | 0 | 0 | 4,141 |
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 18 | 1,600 | SH | | SOLE | | 0 | 0 | 18 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 146 | 450 | SH | | SOLE | | 0 | 0 | 146 |
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 9 |
NOVO-NORDISK A S ADR | Stock | 670100205 | 219 | 3,250 | SH | | SOLE | | 0 | 0 | 219 |
NUTANIX INC CL A | Stock | 67059N108 | 466 | 17,530 | SH | | SOLE | | 0 | 0 | 466 |
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 1 | 68 | SH | | SOLE | | 0 | 0 | 1 |
ORACLE CORP COM | Stock | 68389X105 | 28 | 394 | SH | | SOLE | | 0 | 0 | 28 |
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 1,072 | 175,663 | SH | | SOLE | | 0 | 0 | 1,072 |
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 7 | 1,400 | SH | | SOLE | | 0 | 0 | 7 |
PDF SOLUTIONS INC COM | Stock | 693282105 | 30,516 | 1,716,328 | SH | | SOLE | | 0 | 0 | 30,516 |
PTC INC COM | Stock | 69370C100 | 2,175 | 15,800 | SH | | SOLE | | 0 | 0 | 2,175 |
PAYCHEX INC COM | Stock | 704326107 | 176 | 1,800 | SH | | SOLE | | 0 | 0 | 176 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 251 | 1,034 | SH | | SOLE | | 0 | 0 | 251 |
PENN NATL GAMING INC COM | Stock | 707569109 | 10 | 100 | SH | | SOLE | | 0 | 0 | 10 |
PEPSICO INC COM | Stock | 713448108 | 33 | 230 | SH | | SOLE | | 0 | 0 | 33 |
PFIZER INC COM | Stock | 717081103 | 2,631 | 72,625 | SH | | SOLE | | 0 | 0 | 2,631 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 89 | 1,000 | SH | | SOLE | | 0 | 0 | 89 |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 31 | 3,400 | SH | | SOLE | | 0 | 0 | 31 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 68 | 500 | SH | | SOLE | | 0 | 0 | 68 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 47,338 | 2,897,074 | SH | | SOLE | | 0 | 0 | 47,338 |
RECRO PHARMA INC COM | Stock | 75629F109 | 1,313 | 470,500 | SH | | SOLE | | 0 | 0 | 1,313 |
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 3,845 | 1,657,500 | SH | | SOLE | | 0 | 0 | 3,845 |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,155 | 140,719 | SH | | SOLE | | 0 | 0 | 1,155 |
ROYAL DUTCH SHELL PLC SPONS ADR A | Stock | 780259206 | 4 | 112 | SH | | SOLE | | 0 | 0 | 4 |
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 3 | 20 | SH | | SOLE | | 0 | 0 | 3 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 23 | 835 | SH | | SOLE | | 0 | 0 | 23 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 20 | 400 | SH | | SOLE | | 0 | 0 | 20 |
SEMPRA ENERGY COM | Stock | 816851109 | 106 | 800 | SH | | SOLE | | 0 | 0 | 106 |
STARBUCKS CORP COM | Stock | 855244109 | 2,391 | 21,885 | SH | | SOLE | | 0 | 0 | 2,391 |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 74 | 5,013 | SH | | SOLE | | 0 | 0 | 74 |
SYNACOR INC COM | Stock | 871561106 | 384 | 175,454 | SH | | SOLE | | 0 | 0 | 384 |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 6 | 1,700 | SH | | SOLE | | 0 | 0 | 6 |
SYSCO CORP COM | Stock | 871829107 | 15 | 185 | SH | | SOLE | | 0 | 0 | 15 |
TARGA RES CORP COM | Stock | 87612G101 | 16 | 496 | SH | | SOLE | | 0 | 0 | 16 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 938 | 81,294 | SH | | SOLE | | 0 | 0 | 938 |
TEXAS INSTRS INC COM | Stock | 882508104 | 569 | 3,012 | SH | | SOLE | | 0 | 0 | 569 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3,393 | 123,650 | SH | | SOLE | | 0 | 0 | 3,393 |
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,745 | 252,567 | SH | | SOLE | | 0 | 0 | 2,745 |
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 1 |
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 81 | 1,445 | SH | | SOLE | | 0 | 0 | 81 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 51 | 300 | SH | | SOLE | | 0 | 0 | 51 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 186 | 500 | SH | | SOLE | | 0 | 0 | 186 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Stock | 921932885 | 7 | 39 | SH | | SOLE | | 0 | 0 | 7 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 132 | 2,263 | SH | | SOLE | | 0 | 0 | 132 |
VOLITIONRX LTD COM | Stock | 928661107 | 139 | 36,700 | SH | | SOLE | | 0 | 0 | 139 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 11,702 | 990,050 | SH | | SOLE | | 0 | 0 | 11,702 |
VONAGE HLDGS CORP NOTE 1.750 6/0 | Stock | 92886TAJ1 | 2,485 | 2,370,000 | SH | | SOLE | | 0 | 0 | 2,485 |
WABTEC COM | Stock | 929740108 | 5 | 69 | SH | | SOLE | | 0 | 0 | 5 |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 71 | 3,813 | SH | | SOLE | | 0 | 0 | 71 |
WILLIAMS COS INC COM | Stock | 969457100 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 24 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 84 | 666 | SH | | SOLE | | 0 | 0 | 84 |
GAN LTD ORD SHS | Stock | G3728V109 | 2,747 | 150,950 | SH | | SOLE | | 0 | 0 | 2,747 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 12 | 150 | SH | | SOLE | | 0 | 0 | 12 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 306 | 1,850 | SH | | SOLE | | 0 | 0 | 306 |
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
ALLOT LTD SHS | Stock | M0854Q105 | 249 | 15,600 | SH | | SOLE | | 0 | 0 | 249 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 5,154 | 51,994 | SH | | SOLE | | 0 | 0 | 5,154 |
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 276 | 23,000 | SH | | SOLE | | 0 | 0 | 276 |