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 | 683 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 601 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 859 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 172 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 335 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,357 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 293 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 555 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AMREP CORP NEW COM | COM | 032159105 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 953 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,109 | 232,950 | SH | SOLE | 232,950 | 0 | 0 | ||
BANKWELL FINL GROUP INC COM | COM | 06654A103 | 191 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 396 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
BG STAFFING INC COM | COM | 05544A109 | 481 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | COM | 090931106 | 582 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 381 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 262 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CBS CORP CL B | CL B | 92556H206 | 317 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 620 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 613 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 45 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | COM NEW | 163572209 | 162 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 252 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 371 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 257 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 361 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 649 | 197,150 | SH | SOLE | 197,150 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 509 | 348,404 | SH | SOLE | 348,404 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 203 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 23331S100 | 221 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 402 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 3,274 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,665 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 565 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 197 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM NEW | 292671708 | 302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 254 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 387 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP COM | COM | 30049A107 | 279 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 215 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 684 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 875 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 687 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FUEL TECH INC COM | COM | 359523107 | 39 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 799 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 303 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 98 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 258 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 606 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 658 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 729 | 85,014 | SH | SOLE | 85,014 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 573 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 450 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 148 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 486 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 464 | 305,040 | SH | SOLE | 305,040 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 372 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 551 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 32 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 575 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 654 | 128,289 | SH | SOLE | 128,289 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 2,335 | 100,785 | SH | SOLE | 100,785 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 530 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 819 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 284 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 961 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 902 | 225,826 | SH | SOLE | 225,826 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 640 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 257 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 380 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 2,083 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,321 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 726 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,163 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 296 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 452 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 143 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 226 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 630 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 615 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 283 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 404 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 781 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 504 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,543 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 338 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 736 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 529 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 605 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 52 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MAJESCO COM | COM | 56068V102 | 897 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 444 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 228 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 410 | 406,350 | SH | SOLE | 406,350 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 544 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 363 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 476 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 2,048 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
MITCHAM INDS | COM | 606501104 | 139 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 255 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,030 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 137 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 86 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 2,775 | 347,716 | SH | SOLE | 347,716 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 602 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 266 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 615 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 121 | 196,079 | SH | SOLE | 196,079 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 828 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,663 | 248,925 | SH | SOLE | 248,925 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 672 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC COM | COM | 714167103 | 100 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 740 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 556 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 341 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 875 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 860 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
POWERFLEET INC COM | COM | 73931J109 | 248 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 490 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 808 | 965,077 | SH | SOLE | 965,077 | 0 | 0 | ||
PURECYCLE CORP COM NEW | COM NEW | 746228303 | 552 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 216 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,184 | 555,677 | SH | SOLE | 555,677 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 769 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 134 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 180 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 118 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 306 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 196 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,129 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,582 | 281,830 | SH | SOLE | 281,830 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 70 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 992 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 639 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,136 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,736 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 1,058 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 232 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 4,832 | 337,661 | SH | SOLE | 337,661 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,018 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC COM | COM | 868153107 | 67 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUPERIOR GRP OF COMPANIES INC COM | COM | 868358102 | 502 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 236 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 185 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,111 | 203,781 | SH | SOLE | 203,781 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 949 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 362 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 561 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 723 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TRXADE GROUP INC COM NEW | COM NEW | 89846A207 | 445 | 74,099 | SH | SOLE | 74,099 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 1,466 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 1,383 | 728,957 | SH | SOLE | 728,957 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 242 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 756 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 627 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,838 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 8,621 | 128,514 | SH | SOLE | 128,514 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 236 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 303 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
VERSO CORP CL A | CL A | 92531L207 | 376 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 205 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 507 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 484 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 72 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM NEW | 98850P109 | 299 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ZAGG INC COM | COM | 98884U108 | 306 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |