The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | Stock | 00206R102 | 1 | 23 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | Stock | 002824100 | 79 | 1,300 | SH | SOLE | 0 | 0 | 79 | ||
ABBVIE INC | Stock | 00287Y109 | 74 | 800 | SH | SOLE | 0 | 0 | 74 | ||
ACCURAY INC | Stock | 004397105 | 813 | 198,286 | SH | SOLE | 0 | 0 | 813 | ||
ACI WORLDWIDE INC | Stock | 004498101 | 123 | 5,000 | SH | SOLE | 0 | 0 | 123 | ||
ADAMIS PHARMACEUTICALS CORP | Stock | 00547W208 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
AEHR TEST SYSTEMS | Stock | 00760J108 | 3 | 1,200 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 22 | 1,500 | SH | SOLE | 0 | 0 | 22 | ||
ALIBABA GROUP HLDG LTD | Stock | 01609W102 | 37 | 200 | SH | SOLE | 0 | 0 | 37 | ||
ALPHABET INC | Stock | 02079K107 | 156 | 140 | SH | SOLE | 0 | 0 | 156 | ||
ALPHABET INC | Stock | 02079K305 | 45 | 40 | SH | SOLE | 0 | 0 | 45 | ||
ALTABA INC | Stock | 021346101 | 246 | 3,356 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 85 | 1,500 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 315 | 4,550 | SH | SOLE | 0 | 0 | 315 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 39 | 400 | SH | SOLE | 0 | 0 | 39 | ||
ANALOG DEVICES INC | Stock | 032654105 | 1,314 | 13,700 | SH | SOLE | 0 | 0 | 1,314 | ||
ANDEAVOR LOGISTICS LP | Stock | 03350F106 | 106 | 2,500 | SH | SOLE | 0 | 0 | 106 | ||
ANNALY CAP MGMT INC | Stock | 035710409 | 103 | 10,000 | SH | SOLE | 0 | 0 | 103 | ||
APACHE CORP | Stock | 037411105 | 21 | 450 | SH | SOLE | 0 | 0 | 21 | ||
APOLLO GLOBAL MGMT LLC | Stock | 037612306 | 239 | 7,500 | SH | SOLE | 0 | 0 | 239 | ||
APPLE INC | Stock | 037833100 | 416 | 2,245 | SH | SOLE | 0 | 0 | 416 | ||
ASPEN AEROGELS INC | Stock | 04523Y105 | 5,885 | 1,201,000 | SH | SOLE | 0 | 0 | 5,885 | ||
ASTRAZENECA PLC | Stock | 046353108 | 2,763 | 78,690 | SH | SOLE | 0 | 0 | 2,763 | ||
BRT APARTMENTS CORP | Stock | 055645303 | 128 | 10,025 | SH | SOLE | 0 | 0 | 128 | ||
BANK AMER CORP | Stock | 060505104 | 21 | 760 | SH | SOLE | 0 | 0 | 21 | ||
BANK MONTREAL QUE | Stock | 063671101 | 58 | 753 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 2,398 | 12,850 | SH | SOLE | 0 | 0 | 2,398 | ||
BLACKSTONE GROUP L P | Stock | 09253U108 | 1,618 | 50,300 | SH | SOLE | 0 | 0 | 1,618 | ||
BOINGO WIRELESS INC | Stock | 09739C102 | 276 | 12,200 | SH | SOLE | 0 | 0 | 276 | ||
BOSTON OMAHA CORP | Stock | 101044105 | 2,182 | 103,569 | SH | SOLE | 0 | 0 | 2,182 | ||
BOVIE MEDICAL CORP | Stock | 10211F100 | 1,514 | 348,093 | SH | SOLE | 0 | 0 | 1,514 | ||
BRIGHTHOUSE FINL INC | Stock | 10922N103 | 20 | 509 | SH | SOLE | 0 | 0 | 20 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 116 | 2,100 | SH | SOLE | 0 | 0 | 116 | ||
BROADVISION INC | Stock | 111412706 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
CUI GLOBAL INC | Stock | 126576206 | 430 | 144,899 | SH | SOLE | 0 | 0 | 430 | ||
CALIFORNIA RES CORP | Stock | 13057Q206 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
CANOPY GROWTH CORP | Stock | 138035100 | 12 | 400 | SH | SOLE | 0 | 0 | 12 | ||
CAPSTONE TURBINE CORP | Stock | 14067D409 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
CARVANA CO | Stock | 146869102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 42 | ||
CASTLIGHT HEALTH INC | Stock | 14862Q100 | 7,455 | 1,754,106 | SH | SOLE | 0 | 0 | 7,455 | ||
CEVA INC | Stock | 157210105 | 405 | 13,421 | SH | SOLE | 0 | 0 | 405 | ||
CHEMOURS CO | Stock | 163851108 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | Stock | 166764100 | 2,926 | 23,145 | SH | SOLE | 0 | 0 | 2,926 | ||
CHROMADEX CORP | Stock | 171077407 | 8 | 2,200 | SH | SOLE | 0 | 0 | 8 | ||
CISCO SYS INC | Stock | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | Stock | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO | Stock | 191216100 | 329 | 7,500 | SH | SOLE | 0 | 0 | 329 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 259 | 4,000 | SH | SOLE | 0 | 0 | 259 | ||
COLONY CAP INC NEW | Stock | 19626G108 | 61 | 9,773 | SH | SOLE | 0 | 0 | 61 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 13 | 60 | SH | SOLE | 0 | 0 | 13 | ||
CORNING INC | Stock | 219350105 | 48 | 1,750 | SH | SOLE | 0 | 0 | 48 | ||
CROWN CASTLE INTL CORP NEW | Stock | 22822V101 | 3,248 | 30,120 | SH | SOLE | 0 | 0 | 3,248 | ||
DCP MIDSTREAM LP | Stock | 23311P100 | 63 | 1,600 | SH | SOLE | 0 | 0 | 63 | ||
DXC TECHNOLOGY CO | Stock | 23355L106 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 27 | 250 | SH | SOLE | 0 | 0 | 27 | ||
DEERE & CO | Stock | 244199105 | 210 | 1,500 | SH | SOLE | 0 | 0 | 210 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 1,108 | 22,360 | SH | SOLE | 0 | 0 | 1,108 | ||
DETERMINE INC | Stock | 250660107 | 1 | 700 | SH | SOLE | 0 | 0 | 1 | ||
DIGIMARC CORP NEW | Stock | 25381B101 | 4,159 | 155,187 | SH | SOLE | 0 | 0 | 4,159 | ||
DOCUSIGN INC | Stock | 256163106 | 53 | 1,000 | SH | SOLE | 0 | 0 | 53 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 136 | 2,000 | SH | SOLE | 0 | 0 | 136 | ||
DOWDUPONT INC | Stock | 26078J100 | 6,673 | 101,222 | SH | SOLE | 0 | 0 | 6,673 | ||
DURECT CORP | Stock | 266605104 | 136 | 87,128 | SH | SOLE | 0 | 0 | 136 | ||
EOG RES INC | Stock | 26875P101 | 37 | 300 | SH | SOLE | 0 | 0 | 37 | ||
EATON VANCE LTD DUR INCOME F | Stock | 27828H105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | Stock | 27829F108 | 25 | 2,700 | SH | SOLE | 0 | 0 | 25 | ||
EBAY INC | Stock | 278642103 | 36 | 1,000 | SH | SOLE | 0 | 0 | 36 | ||
EHEALTH INC | Stock | 28238P109 | 11,747 | 531,550 | SH | SOLE | 0 | 0 | 11,747 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 6 | 45 | SH | SOLE | 0 | 0 | 6 | ||
EMERSON ELEC CO | Stock | 291011104 | 69 | 1,000 | SH | SOLE | 0 | 0 | 69 | ||
EMPIRE ST RLTY OP L P | Stock | 292102100 | 221 | 12,904 | SH | SOLE | 0 | 0 | 221 | ||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 1,297 | 46,880 | SH | SOLE | 0 | 0 | 1,297 | ||
EVERSPIN TECHNOLOGIES INC | Stock | 30041T104 | 40 | 4,500 | SH | SOLE | 0 | 0 | 40 | ||
EXELON CORP | Stock | 30161N101 | 1,683 | 39,500 | SH | SOLE | 0 | 0 | 1,683 | ||
EXP WORLD HOLDINGS INC | Stock | 30212W100 | 8 | 700 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 469 | 5,670 | SH | SOLE | 0 | 0 | 469 | ||
FINJAN HLDGS INC | Stock | 31788H303 | 0 | 41 | SH | SOLE | 0 | 0 | 0 | ||
FORMFACTOR INC | Stock | 346375108 | 70 | 5,295 | SH | SOLE | 0 | 0 | 70 | ||
FUSION CONNECT INC | Stock | 36116X102 | 4,582 | 1,163,000 | SH | SOLE | 0 | 0 | 4,582 | ||
GW PHARMACEUTICALS PLC | Stock | 36197T103 | 141 | 1,010 | SH | SOLE | 0 | 0 | 141 | ||
GTT COMMUNICATIONS INC | Stock | 362393100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 45 | ||
GSI TECHNOLOGY | Stock | 36241U106 | 411 | 54,594 | SH | SOLE | 0 | 0 | 411 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 219 | 16,070 | SH | SOLE | 0 | 0 | 219 | ||
GENERAL MLS INC | Stock | 370334104 | 124 | 2,800 | SH | SOLE | 0 | 0 | 124 | ||
GENOMIC HEALTH INC | Stock | 37244C101 | 121 | 2,400 | SH | SOLE | 0 | 0 | 121 | ||
GLAXOSMITHKLINE PLC | Stock | 37733W105 | 81 | 2,000 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL PARTNERS LP | Stock | 37946R109 | 71 | 4,150 | SH | SOLE | 0 | 0 | 71 | ||
GRACE W R & CO DEL NEW | Stock | 38388F108 | 73 | 1,000 | SH | SOLE | 0 | 0 | 73 | ||
HCP INC | Stock | 40414L109 | 207 | 8,000 | SH | SOLE | 0 | 0 | 207 | ||
HP INC | Stock | 40434L105 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | ||
HALLIBURTON CO | Stock | 406216101 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
HARMONIC INC | Stock | 413160102 | 1,529 | 359,730 | SH | SOLE | 0 | 0 | 1,529 | ||
HARMONIC INC | Stock | 413160AB8 | 4,178 | 4,020,000 | SH | SOLE | 0 | 0 | 4,178 | ||
HEALTH INS INNOVATIONS INC | Stock | 42225K106 | 65 | 2,000 | SH | SOLE | 0 | 0 | 65 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 51 | 800 | SH | SOLE | 0 | 0 | 51 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
HIMAX TECHNOLOGIES INC | Stock | 43289P106 | 41 | 5,500 | SH | SOLE | 0 | 0 | 41 | ||
INOVALON HLDGS INC | Stock | 45781D101 | 4,326 | 435,900 | SH | SOLE | 0 | 0 | 4,326 | ||
INTEL CORP | Stock | 458140100 | 80 | 1,600 | SH | SOLE | 0 | 0 | 80 | ||
INTERMOLECULAR INC | Stock | 45882D109 | 5 | 3,000 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 678 | 4,852 | SH | SOLE | 0 | 0 | 678 | ||
INTERPACE DIAGNOSTICS GROUP | Stock | 46062X204 | 2 | 2,400 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | Stock | 46434V423 | 31 | 1,000 | SH | SOLE | 0 | 0 | 31 | ||
ITERIS INC | Stock | 46564T107 | 4,345 | 897,692 | SH | SOLE | 0 | 0 | 4,345 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,987 | 19,069 | SH | SOLE | 0 | 0 | 1,987 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,415 | 11,664 | SH | SOLE | 0 | 0 | 1,415 | ||
KKR & CO L P DEL | Stock | 48248M102 | 2,330 | 93,750 | SH | SOLE | 0 | 0 | 2,330 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 95 | 900 | SH | SOLE | 0 | 0 | 95 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 192 | 10,846 | SH | SOLE | 0 | 0 | 192 | ||
KINDER MORGAN INC DEL | Stock | 49456B200 | 73 | 2,110 | SH | SOLE | 0 | 0 | 73 | ||
KOPIN CORP | Stock | 500600101 | 746 | 260,818 | SH | SOLE | 0 | 0 | 746 | ||
LEIDOS HLDGS INC | Stock | 525327102 | 4,161 | 70,525 | SH | SOLE | 0 | 0 | 4,161 | ||
LENNAR CORP | Stock | 526057104 | 79 | 1,500 | SH | SOLE | 0 | 0 | 79 | ||
LENNAR CORP | Stock | 526057302 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 118 | 400 | SH | SOLE | 0 | 0 | 118 | ||
LOWES COS INC | Stock | 548661107 | 32 | 340 | SH | SOLE | 0 | 0 | 32 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 6,950 | 235,362 | SH | SOLE | 0 | 0 | 6,950 | ||
MACOM TECH SOLUTIONS HLDGS I | Stock | 55405Y100 | 895 | 38,830 | SH | SOLE | 0 | 0 | 895 | ||
MACERICH CO | Stock | 554382101 | 2,697 | 47,460 | SH | SOLE | 0 | 0 | 2,697 | ||
MACQUARIE INFRASTRUCTURE COR | Stock | 55608B105 | 1,186 | 28,100 | SH | SOLE | 0 | 0 | 1,186 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 1,279 | 18,510 | SH | SOLE | 0 | 0 | 1,279 | ||
MARKEL CORP | Stock | 570535104 | 163 | 150 | SH | SOLE | 0 | 0 | 163 | ||
MCDONALDS CORP | Stock | 580135101 | 104 | 661 | SH | SOLE | 0 | 0 | 104 | ||
MERCK & CO INC | Stock | 58933Y105 | 24 | 400 | SH | SOLE | 0 | 0 | 24 | ||
METLIFE INC | Stock | 59156R108 | 290 | 6,650 | SH | SOLE | 0 | 0 | 290 | ||
MICRO FOCUS INTERNATIONAL PL | Stock | 594837304 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 1,403 | 14,225 | SH | SOLE | 0 | 0 | 1,403 | ||
MICROVISION INC DEL | Stock | 594960304 | 28 | 25,200 | SH | SOLE | 0 | 0 | 28 | ||
MOBILEIRON INC | Stock | 60739U204 | 4,675 | 1,050,500 | SH | SOLE | 0 | 0 | 4,675 | ||
MONDELEZ INTL INC | Stock | 609207105 | 135 | 3,300 | SH | SOLE | 0 | 0 | 135 | ||
MORGAN STANLEY | Stock | 617446448 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
NIC INC | Stock | 62914B100 | 563 | 36,200 | SH | SOLE | 0 | 0 | 563 | ||
NVE CORP | Stock | 629445206 | 1,112 | 9,131 | SH | SOLE | 0 | 0 | 1,112 | ||
NATIONAL RESH CORP | Stock | 637372202 | 606 | 16,200 | SH | SOLE | 0 | 0 | 606 | ||
NATIONAL RETAIL PPTYS INC | Stock | 637417106 | 44 | 1,000 | SH | SOLE | 0 | 0 | 44 | ||
NEOGEN CORP | Stock | 640491106 | 889 | 11,080 | SH | SOLE | 0 | 0 | 889 | ||
NEOGENOMICS INC | Stock | 64049M209 | 10,656 | 812,805 | SH | SOLE | 0 | 0 | 10,656 | ||
NEW MEDIA INVT GROUP INC | Stock | 64704V106 | 1,796 | 97,200 | SH | SOLE | 0 | 0 | 1,796 | ||
NEW RESIDENTIAL INVT CORP | Stock | 64828T201 | 65 | 3,700 | SH | SOLE | 0 | 0 | 65 | ||
NOKIA CORP | Stock | 654902204 | 1 | 166 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 241 | 1,600 | SH | SOLE | 0 | 0 | 241 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 138 | 450 | SH | SOLE | 0 | 0 | 138 | ||
NORTHSTAR REALTY EUROPE CORP | Stock | 66706L101 | 16 | 1,083 | SH | SOLE | 0 | 0 | 16 | ||
NOVARTIS A G | Stock | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | ||
NOVO-NORDISK A S | Stock | 670100205 | 150 | 3,250 | SH | SOLE | 0 | 0 | 150 | ||
NUSTAR ENERGY LP | Stock | 67058H102 | 105 | 4,630 | SH | SOLE | 0 | 0 | 105 | ||
NUTANIX INC | Stock | 67059N108 | 1,017 | 19,730 | SH | SOLE | 0 | 0 | 1,017 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 46 | 550 | SH | SOLE | 0 | 0 | 46 | ||
ONE HORIZON GROUP INC | Stock | 68235H304 | 0 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 17 | 394 | SH | SOLE | 0 | 0 | 17 | ||
OXFORD SQUARE CAP CORP | Stock | 69181V107 | 52 | 7,600 | SH | SOLE | 0 | 0 | 52 | ||
PDF SOLUTIONS INC | Stock | 693282105 | 11,490 | 959,084 | SH | SOLE | 0 | 0 | 11,490 | ||
PRGX GLOBAL INC | Stock | 69357C503 | 110 | 11,290 | SH | SOLE | 0 | 0 | 110 | ||
PTC INC | Stock | 69370C100 | 2,387 | 25,450 | SH | SOLE | 0 | 0 | 2,387 | ||
PAYCHEX INC | Stock | 704326107 | 164 | 2,400 | SH | SOLE | 0 | 0 | 164 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 86 | 1,034 | SH | SOLE | 0 | 0 | 86 | ||
PEPSICO INC | Stock | 713448108 | 98 | 900 | SH | SOLE | 0 | 0 | 98 | ||
PERSPECTA INC | Stock | 715347100 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 4,306 | 118,680 | SH | SOLE | 0 | 0 | 4,306 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 81 | 1,000 | SH | SOLE | 0 | 0 | 81 | ||
PIONEER ENERGY SVCS CORP | Stock | 723664108 | 1 | 175 | SH | SOLE | 0 | 0 | 1 | ||
PLAINS ALL AMERN PIPELINE L | Stock | 726503105 | 80 | 3,400 | SH | SOLE | 0 | 0 | 80 | ||
PORTFOLIO RECOVERY ASSOCS IN | Stock | 73640QAB1 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 117 | 1,500 | SH | SOLE | 0 | 0 | 117 | ||
QUALCOMM INC | Stock | 747525103 | 56 | 1,000 | SH | SOLE | 0 | 0 | 56 | ||
QUALITY CARE PPTYS INC | Stock | 747545101 | 13 | 600 | SH | SOLE | 0 | 0 | 13 | ||
QUOTIENT TECHNOLOGY INC | Stock | 749119103 | 15,243 | 1,163,600 | SH | SOLE | 0 | 0 | 15,243 | ||
REDFIN CORP | Stock | 75737F108 | 46 | 2,000 | SH | SOLE | 0 | 0 | 46 | ||
REIS INC | Stock | 75936P105 | 4,549 | 208,663 | SH | SOLE | 0 | 0 | 4,549 | ||
RIBBON COMMUNICATIONS INC | Stock | 762544104 | 4,893 | 687,276 | SH | SOLE | 0 | 0 | 4,893 | ||
RUBICON PROJ INC | Stock | 78112V102 | 71 | 25,000 | SH | SOLE | 0 | 0 | 71 | ||
SPDR GOLD TRUST | Stock | 78463V107 | 19 | 160 | SH | SOLE | 0 | 0 | 19 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 56 | 835 | SH | SOLE | 0 | 0 | 56 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 10 | 120 | SH | SOLE | 0 | 0 | 10 | ||
SEMPRA ENERGY | Stock | 816851109 | 93 | 800 | SH | SOLE | 0 | 0 | 93 | ||
SENOMYX INC | Stock | 81724Q107 | 557 | 464,241 | SH | SOLE | 0 | 0 | 557 | ||
SENSEONICS HLDGS INC | Stock | 81727U105 | 21 | 5,000 | SH | SOLE | 0 | 0 | 21 | ||
SIRIUS XM HLDGS INC | Stock | 82968B103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Stock | 832154207 | 118 | 51,694 | SH | SOLE | 0 | 0 | 118 | ||
SOCIAL REALITY INC | Stock | 83362P300 | 10 | 2,100 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT RLTY CAP INC NEW | Stock | 84860W102 | 161 | 20,000 | SH | SOLE | 0 | 0 | 161 | ||
STITCH FIX INC | Stock | 860897107 | 55 | 2,000 | SH | SOLE | 0 | 0 | 55 | ||
SUBURBAN PROPANE PARTNERS L | Stock | 864482104 | 74 | 3,157 | SH | SOLE | 0 | 0 | 74 | ||
SYNACOR INC | Stock | 871561106 | 620 | 309,851 | SH | SOLE | 0 | 0 | 620 | ||
SYSCO CORP | Stock | 871829107 | 96 | 1,400 | SH | SOLE | 0 | 0 | 96 | ||
TARGA RES CORP | Stock | 87612G101 | 21 | 434 | SH | SOLE | 0 | 0 | 21 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 48 | 1,000 | SH | SOLE | 0 | 0 | 48 | ||
TEVA PHARMACEUTICAL INDS LTD | Stock | 881624209 | 1,632 | 67,104 | SH | SOLE | 0 | 0 | 1,632 | ||
TEXAS INSTRS INC | Stock | 882508104 | 332 | 3,012 | SH | SOLE | 0 | 0 | 332 | ||
3-D SYS CORP DEL | Stock | 88554D205 | 1,596 | 115,566 | SH | SOLE | 0 | 0 | 1,596 | ||
TRANSACT TECHNOLOGIES INC | Stock | 892918103 | 2,041 | 163,291 | SH | SOLE | 0 | 0 | 2,041 | ||
TRUECAR INC | Stock | 89785L107 | 1,390 | 137,800 | SH | SOLE | 0 | 0 | 1,390 | ||
TYME TECHNOLOGIES INC | Stock | 90238J103 | 16 | 5,000 | SH | SOLE | 0 | 0 | 16 | ||
UNILEVER PLC | Stock | 904767704 | 80 | 1,445 | SH | SOLE | 0 | 0 | 80 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 2,582 | 37,030 | SH | SOLE | 0 | 0 | 2,582 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,488 | 14,010 | SH | SOLE | 0 | 0 | 1,488 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 123 | 500 | SH | SOLE | 0 | 0 | 123 | ||
VALEANT PHARMACEUTICALS INTL | Stock | 91911K102 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | Stock | 92189F106 | 67 | 3,000 | SH | SOLE | 0 | 0 | 67 | ||
VANECK VECTORS ETF TR | Stock | 92189F791 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 234 | 4,657 | SH | SOLE | 0 | 0 | 234 | ||
VISTAGEN THERAPEUTICS INC | Stock | 92840H202 | 5 | 3,400 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | Stock | 92857W308 | 20 | 818 | SH | SOLE | 0 | 0 | 20 | ||
VOLITIONRX LTD | Stock | 928661107 | 6 | 2,813 | SH | SOLE | 0 | 0 | 6 | ||
VONAGE HLDGS CORP | Stock | 92886T201 | 4,941 | 383,300 | SH | SOLE | 0 | 0 | 4,941 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 162 | 2,500 | SH | SOLE | 0 | 0 | 162 | ||
WAGEWORKS INC | Stock | 930427109 | 59 | 1,180 | SH | SOLE | 0 | 0 | 59 | ||
WESTERN GAS PARTNERS LP | Stock | 958254104 | 85 | 1,750 | SH | SOLE | 0 | 0 | 85 | ||
WEYERHAEUSER CO | Stock | 962166104 | 2,044 | 56,055 | SH | SOLE | 0 | 0 | 2,044 | ||
WILLIAMS COS INC DEL | Stock | 969457100 | 27 | 1,000 | SH | SOLE | 0 | 0 | 27 | ||
WPX ENERGY INC | Stock | 98212B103 | 45 | 2,500 | SH | SOLE | 0 | 0 | 45 | ||
YUM BRANDS INC | Stock | 988498101 | 1,995 | 25,500 | SH | SOLE | 0 | 0 | 1,995 | ||
ALLEGION PUB LTD CO | Stock | G0176J109 | 77 | 999 | SH | SOLE | 0 | 0 | 77 | ||
ALLERGAN PLC | Stock | G0177J108 | 30 | 181 | SH | SOLE | 0 | 0 | 30 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 256 | 2,850 | SH | SOLE | 0 | 0 | 256 | ||
NOBLE CORP PLC | Stock | G65431101 | 5 | 800 | SH | SOLE | 0 | 0 | 5 | ||
KORNIT DIGITAL LTD | Stock | M6372Q113 | 1,156 | 64,944 | SH | SOLE | 0 | 0 | 1,156 | ||
RADA ELECTR INDS LTD | Stock | M81863124 | 1 | 200 | SH | SOLE | 0 | 0 | 1 |