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 | 645 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 589 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 837 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 290 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,421 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 209 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 533 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 86 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 795 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 895 | 278,750 | SH | SOLE | 278,750 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 259 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 574 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 318 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 215 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 566 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 629 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 283 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CBS CORP CL B | CL B | 92556H206 | 200 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 532 | 220,950 | SH | SOLE | 220,950 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 88 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 208 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 322 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 132 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
CONTINENTAL MATLS CORP COM | COM PAR $0.25 | 211615307 | 142 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 773 | 343,474 | SH | SOLE | 343,474 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 151 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 608 | 431,068 | SH | SOLE | 431,068 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 225 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 723 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 207 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 329 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 276 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,262 | 537,299 | SH | SOLE | 537,299 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,461 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 359 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
EMCORE CORP COM NEW | COM NEW | 290846203 | 143 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 116 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM NEW | 292671708 | 165 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 384 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 260 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
EVOLVING SYSTEMS INC | COM NEW | 30049R209 | 8 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 362 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
FARMER BROS CO COM | COM | 307675108 | 219 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 873 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 462 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
FINJAN HLDGS INC COM NEW | COM NEW | 31788H303 | 65 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,007 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 289 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 59 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 769 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 259 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 140 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 311 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 515 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 440 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 553 | 85,014 | SH | SOLE | 85,014 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 636 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 636 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 140 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 244 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 195 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 466 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 459 | 316,340 | SH | SOLE | 316,340 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 320 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 30 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 529 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | SPONSORED ADR | 448451104 | 56 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 100 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 413 | 122,114 | SH | SOLE | 122,114 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 1,989 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 609 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 705 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 265 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,234 | 480,137 | SH | SOLE | 480,137 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 449 | 223,503 | SH | SOLE | 223,503 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 667 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 224 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 365 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,694 | 51,975 | SH | SOLE | 51,974 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,112 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,426 | 138,904 | SH | SOLE | 138,903 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 906 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,414 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 236 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 372 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 259 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 601 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 621 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 249 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 121 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 375 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 941 | 108,312 | SH | SOLE | 108,312 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110H100 | 51 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 561 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,383 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 395 | 138,734 | SH | SOLE | 138,734 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 798 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 606 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 718 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 57 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 623 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 494 | 119,705 | SH | SOLE | 119,705 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 229 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 395 | 598,400 | SH | SOLE | 598,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 487 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 370 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 439 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 2,446 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 150 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,179 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 167 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 50 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW AGE BEVERAGES CORP COM | COM | 64157V108 | 294 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | COM PAR $.01 NEW | 651718504 | 15 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 2,876 | 388,630 | SH | SOLE | 388,630 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 534 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 829 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 359 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | CL A NON VTG | 683797104 | 545 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 553 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 126576206 | 205 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 692 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,858 | 279,425 | SH | SOLE | 279,425 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 619 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 156 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 484 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 544 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 258 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 584 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,080 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
POWERFLEET INC COM | COM | 73931J109 | 151 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 466 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 835 | 1,060,191 | SH | SOLE | 1,060,191 | 0 | 0 | ||
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 211 | 180,456 | SH | SOLE | 180,456 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,409 | 622,382 | SH | SOLE | 622,382 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 730 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 140 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 70 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 243 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
SENSUS HEATLHCARE INC COM | *W EXP 06/08/2019 | 81728J109 | 242 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 2,788 | 294,667 | SH | SOLE | 294,667 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 64 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 731 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 673 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 1,716 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 205 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 268 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,167 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,415 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 986 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 52 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 45 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 508 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 109 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 224 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 865 | 224,139 | SH | SOLE | 224,138 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 779 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 387 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 652 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 454 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRXADE GROUP INC COM NEW | COM NEW | 89846A207 | 201 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 622 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 704 | 725,457 | SH | SOLE | 725,457 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC. | COM | 90343C100 | 21 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 230 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 648 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 430 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 453 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,942 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 301 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 2,523 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 300 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VERSO CORP CL A | CL A | 92531L207 | 388 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 195 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 407 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 435 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 53 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 272 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 381 | 122,369 | SH | SOLE | 122,369 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |