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 |
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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 |
3M CO COM | COM | 88579Y101 | 222 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 710 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 684 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 1,884 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 110 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,719 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 368 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 646 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 117 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 223 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,346 | 164,520 | SH | SOLE | 164,520 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,430 | 328,750 | SH | SOLE | 328,750 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 986 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 1,555 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 797 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 197 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 2,120 | 148,793 | SH | SOLE | 148,793 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 949 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 366 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,426 | 306,328 | SH | SOLE | 306,328 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 1,217 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 129 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 611 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 103 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM PAR $0.25 | COM PAR $0.25 | 211615307 | 222 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 2,897 | 430,463 | SH | SOLE | 430,463 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 191 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 308 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 1,765 | 534,991 | SH | SOLE | 534,991 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 386 | 122,101 | SH | SOLE | 122,101 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 340 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,159 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 234 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 692 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,251 | 537,299 | SH | SOLE | 537,299 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,147 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 58 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 431 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
EMCORE CORP COM NEW | COM NEW | 290846203 | 334 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 208 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 394 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 800 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 524 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 9 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 412 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 518 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,129 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 576 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COM NEW | 31788H303 | 131 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,608 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 510 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 186 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
GANNETT CO INC NEW COM | COM | 36472T109 | 354 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 884 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 293 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 244 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 526 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 710 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 886 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GOODRICH PETE CORP COM PAR | COM PAR | 382410843 | 323 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,261 | 95,342 | SH | SOLE | 95,342 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 1,490 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 913 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 251 | 152,068 | SH | SOLE | 152,068 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 425 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 330 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,191 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 1,570 | 496,954 | SH | SOLE | 496,954 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 396 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 688 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 66 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 739 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 692 | 449,098 | SH | SOLE | 449,098 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 556 | 98,618 | SH | SOLE | 98,618 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 3,365 | 131,126 | SH | SOLE | 131,126 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 847 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 977 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 499 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,309 | 517,518 | SH | SOLE | 517,518 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 731 | 226,903 | SH | SOLE | 226,903 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 740 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 342 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 416 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 4,154 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,703 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,971 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9,774 | 140,752 | SH | SOLE | 140,752 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,192 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 260 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,625 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 314 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 556 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISSUER DIRECT CORPORATION COM NEW | COM NEW | 46520M204 | 275 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 349 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 352 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 668 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,067 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 299 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 241 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 403 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 2,111 | 186,630 | SH | SOLE | 186,630 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 251 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 879 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 2,529 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 595 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 885 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
LONESTAR RES US INC CL A VTG | CL A VTG | 54240F103 | 58 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 1,268 | 209,624 | SH | SOLE | 209,624 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 1,011 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 73 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 196 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 784 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 230 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,180 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 759 | 597,800 | SH | SOLE | 597,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 501 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 466 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 580 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 3,370 | 90,771 | SH | SOLE | 90,771 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 366 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 285 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 2,337 | 106,068 | SH | SOLE | 106,068 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 353 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 239 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 567 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 150 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | COM | 65500B103 | 0 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 6,219 | 442,287 | SH | SOLE | 442,287 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 799 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 497 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 1,728 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 518 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 1,317 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 606 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 825 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 3,163 | 373,397 | SH | SOLE | 373,397 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 705 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 340 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 420 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 653 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 359 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,297 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,715 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERFLEET INC COM | COM | 73931J109 | 284 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PRIMO WTR CORP COM | COM | 74165N105 | 1,480 | 131,883 | SH | SOLE | 131,883 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 570 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 1,402 | 966,791 | SH | SOLE | 966,791 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 315 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 454 | 208,365 | SH | SOLE | 208,365 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,661 | 657,307 | SH | SOLE | 657,307 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 1,193 | 211,930 | SH | SOLE | 211,930 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 225 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
RUMBLEON INC COM CL B | COM CL B | 781386206 | 81 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 260 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 569 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 395 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
SIGMA LABS INC COM PAR | COM PAR | 826598302 | 137 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,967 | 315,373 | SH | SOLE | 315,373 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 149 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,095 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,086 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 2,403 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 2,520 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 259 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 10,022 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,302 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 212 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 198 | 242,002 | SH | SOLE | 242,002 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 873 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 109 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 248 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 381 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,890 | 229,139 | SH | SOLE | 229,139 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,023 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
TITAN MED INC COM NEW | COM NEW | 88830X819 | 99 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 478 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 891 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,241 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 705 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 488 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 1,023 | 710,457 | SH | SOLE | 710,457 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 35 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 446 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 596 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 263 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 896 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 376 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM NEW | 91851C201 | 161 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 546 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 674 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,084 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 399 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 2,852 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 343 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VERSO CORP CL A | CL A | 92531L207 | 746 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 250 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 510 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 535 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DM | 97717W869 | 4,245 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 3,968 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 130 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 359 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 1,247 | 153,777 | SH | SOLE | 153,777 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |