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 |
ABBOTT LABS COM | COM | 002824100 | 584 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 572 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 969 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 249 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 415 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,466 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 287 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 132 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/202 | 032037111 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM STK | COM STK | 04546C106 | 80 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,071 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,440 | 150,450 | SH | SOLE | 150,450 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 545 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 649 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 342 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CBS CORP CL B | CL B | 92556H206 | 506 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 894 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 612 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 31 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | COM NEW | 163572209 | 146 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 324 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 823 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 317 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 715 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 414 | 108,016 | SH | SOLE | 108,016 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 433 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 439 | 302,890 | SH | SOLE | 302,890 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 185 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 311 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 23331S100 | 364 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 671 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 480 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 3,729 | 400,099 | SH | SOLE | 400,099 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,663 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 542 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
EGAIN CORP COM NEW | COM NEW | 28225C806 | 490 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 418 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 274 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 420 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049A107 | 275 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 591 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 614 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 948 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 1,174 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 906 | 73,655 | SH | SOLE | 73,655 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 280 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 102 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 317 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 541 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 789 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 683 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 691 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 162 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 130 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 511 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727E103 | 71 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 307 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 341 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 636 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 392 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 74 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 778 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 482 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 1,168 | 137,389 | SH | SOLE | 137,389 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 1,911 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 532 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1,439 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 327 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,049 | 319,838 | SH | SOLE | 319,838 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 228 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 592 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 531 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 105 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INTRUSION INC COM NEW | COM NEW | 46121E205 | 2,150 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 338 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 7,679 | 171,320 | SH | SOLE | 171,320 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,026 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 926 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,300 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 381 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 609 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 170 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 668 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 854 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 387 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 341 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 613 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 739 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 398 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,608 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 327 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 572 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 544 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 942 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 466 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 431 | 83,564 | SH | SOLE | 83,564 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 379 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 573 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 411 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 1,874 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MIND TECHNOLOGY INC COM | COM | 602566101 | 159 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC COM | COM | 608189106 | 1,227 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 361 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,097 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MYOMO INC COM NEW | COM NEW | 62857J201 | 151 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 695 | 264,150 | SH | SOLE | 264,150 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 432 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3,392 | 321,240 | SH | SOLE | 321,240 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 679 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 260 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 360 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 257 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 693 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 851 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,606 | 244,375 | SH | SOLE | 244,375 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 752 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 788 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 710 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 280 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,033 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 773 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
POWERFLEET INC COM | COM | 73931J109 | 464 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 598 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 565 | 662,505 | SH | SOLE | 662,505 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 674 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 323 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,858 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 72 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 739 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 64 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 146 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 198 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 163 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,466 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
SIERRA WIRELESS INC COM | COM | 826516106 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,879 | 279,250 | SH | SOLE | 279,250 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 94 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,043 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 858 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,813 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 5,600 | 84,601 | SH | SOLE | 84,601 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 843 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 315 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 5,531 | 366,539 | SH | SOLE | 366,539 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,248 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 413 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 266 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 313 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 170 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,295 | 187,448 | SH | SOLE | 187,448 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,018 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 460 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 381 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 309 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 914 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TRXADE GROUP INC COM NEW | COM NEW | 89846A207 | 717 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 1,401 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 3,913 | 717,957 | SH | SOLE | 717,957 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 876 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 662 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
USA TECHNOLOGIES INCCOM NO PAR | COM | 90328S500 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 462 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,026 | 120,248 | SH | SOLE | 120,248 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 11,033 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 255 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 413 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 280 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 438 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 539 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 76 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM NEW | 98850P109 | 344 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 60 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 973 | 112,800 | SH | SOLE | 112,800 | 0 | 0 |