The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 624 2,653 SH   SOLE   2,653 0 0
ABBOTT LABS COM 002824100 524 9,175 SH   SOLE   9,175 0 0
ABBVIE INC COM 00287Y109 771 7,976 SH   SOLE   7,976 0 0
ACCO BRANDS CORP COM 00081T108 398 32,600 SH   SOLE   32,600 0 0
ACETO CORP COM 004446100 1,386 134,194 SH   SOLE   134,194 0 0
ADDUS HOMECARE CORP COM 006739106 5,698 163,725 SH   SOLE   163,725 0 0
AEROCENTURY CORP COM 007737109 1,081 70,954 SH   SOLE   70,954 0 0
AMERICAN SOFTWARE INC CL A 029683109 2,941 252,900 SH   SOLE   252,900 0 0
AMERIPRISE FINL INC COM 03076C106 377 2,225 SH   SOLE   2,225 0 0
AMGEN INC COM 031162100 531 3,054 SH   SOLE   3,054 0 0
AMREP CORP COM 032159105 456 65,000 SH   SOLE   65,000 0 0
ASPEN AEROGELS INC COM 04523Y105 976 200,000 SH   SOLE   200,000 0 0
ASURE SOFTWARE INC COM 04649U102 1,740 123,200 SH   SOLE   123,200 0 0
AT&T INC COM 00206R102 517 13,309 SH   SOLE   13,309 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,496 316,096 SH   SOLE   316,096 0 0
AUTOWEB INC COM 05335B100 1,216 135,000 SH   SOLE   135,000 0 0
AXT INC COM 00246W103 3,791 435,698 SH   SOLE   435,698 0 0
BALLANTYNE STRONG INC COM 058516105 465 100,000 SH   SOLE   100,000 0 0
BANKWELL FINL GROUP INC COM 06654A103 4,323 125,900 SH   SOLE   125,900 0 0
BBX CAP CORP CL A 05491N104 1,529 191,900 SH   SOLE   191,900 0 0
BEL FUSE INC CL B 077347300 2,843 112,947 SH   SOLE   112,947 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,209 87,691 SH   SOLE   87,691 0 0
BG STAFFING INC COM 05544A109 1,106 69,400 SH   SOLE   69,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,404 451,250 SH   SOLE   451,250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 362 5,900 SH   SOLE   5,900 0 0
BSQUARE CORP COM NEW 11776U300 465 100,000 SH   SOLE   100,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,150 125,000 SH   SOLE   125,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 804 36,900 SH   SOLE   36,900 0 0
CALAMP CORP COM 128126109 523 24,400 SH   SOLE   24,400 0 0
CARLISLE COS INC COM 142339100 361 3,175 SH   SOLE   3,175 0 0
CENTURY CASINOS INC COM 156492100 3,338 365,572 SH   SOLE   365,572 0 0
CERAGON NETWORKS LTD ORD M22013102 1,386 700,000 SH   SOLE   700,000 0 0
CHEROKEE INC DEL COM 16444H102 31 16,450 SH   SOLE   16,450 0 0
CHRISTOPHER & BANKS CORP COM 171046105 635 500,000 SH   SOLE   500,000 0 0
CISCO SYS INC COM 17275R102 343 8,956 SH   SOLE   8,956 0 0
CITIGROUP INC COM NEW 172967424 592 7,962 SH   SOLE   7,962 0 0
CITY OFFICE REIT INC COM 178587101 3,387 260,340 SH   SOLE   260,340 0 0
CNO FINL GROUP INC COM 12621E103 537 21,750 SH   SOLE   21,750 0 0
COLGATE PALMOLIVE CO COM 194162103 507 6,725 SH   SOLE   6,725 0 0
COMFORT SYS USA INC COM 199908104 1,323 30,300 SH   SOLE   30,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,333 118,600 SH   SOLE   118,600 0 0
CONCURRENT COMPUTER CORP COM PAR $.01 206710402 403 70,000 SH   SOLE   70,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 761 40,064 SH   SOLE   40,064 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 1,370 63,141 SH   SOLE   63,141 0 0
COWEN INC CL A NEW 223622606 919 67,338 SH   SOLE   67,338 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,566 510,141 SH   SOLE   510,141 0 0
CSX CORP COM 126408103 758 13,773 SH   SOLE   13,773 0 0
CTI INDUSTRIES CORP COM NEW 125961300 386 94,700 SH   SOLE   94,700 0 0
CUI GLOBAL INC COM NEW 126576206 963 350,000 SH   SOLE   350,000 0 0
CYNERGISTEK INC COM 23258P105 1,629 402,235 SH   SOLE   402,235 0 0
DATA I O CORP COM 237690102 1,686 140,000 SH   SOLE   140,000 0 0
DELTA APPAREL INC COM 247368103 2,844 140,800 SH   SOLE   140,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 521 145,000 SH   SOLE   145,000 0 0
DLH HLDGS CORP COM 23335Q100 1,694 275,041 SH   SOLE   275,041 0 0
DSP GROUP INC COM 23332B106 2,524 201,927 SH   SOLE   201,927 0 0
DYNATRONICS CORP COM NEW 268157401 577 200,000 SH   SOLE   200,000 0 0
EBAY INC COM 278642103 483 12,793 SH   SOLE   12,793 0 0
EMC INS GROUP INC COM 268664109 776 27,059 SH   SOLE   27,059 0 0
EMERSON ELEC CO COM 291011104 223 3,205 SH   SOLE   3,205 0 0
ENSIGN GROUP INC COM 29358P101 1,430 64,400 SH   SOLE   64,400 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 371 14,000 SH   SOLE   14,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 987 50,000 SH   SOLE   50,000 0 0
EVOLVING SYS INC COM NEW 30049R209 1,457 310,000 SH   SOLE   310,000 0 0
EXXON MOBIL CORP COM 30231G102 763 9,128 SH   SOLE   9,128 0 0
FARMER BROS CO COM 307675108 4,100 127,541 SH   SOLE   127,541 0 0
FEDERAL SIGNAL CORP COM 313855108 1,657 82,500 SH   SOLE   82,500 0 0
FEDEX CORP COM 31428X106 946 3,790 SH   SOLE   3,790 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FNL 81369Y605 2,872 102,909 SH   SOLE   102,909 0 0
FIRST INTERNET BANCORP COM 320557101 6,575 172,340 SH   SOLE   172,340 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 582 320,000 SH   SOLE   320,000 0 0
FORM HLDGS CORP COM 34634E102 663 483,901 SH   SOLE   483,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857 460 24,280 SH   SOLE   24,280 0 0
FUEL TECH INC COM 359523107 253 226,300 SH   SOLE   226,300 0 0
GENCOR INDS INC COM 368678108 1,527 92,254 SH   SOLE   92,254 0 0
GENERAL MLS INC COM 370334104 360 6,073 SH   SOLE   6,073 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 45 16,667 SH   SOLE   16,667 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 3,610 109,052 SH   SOLE   109,052 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,907 232,515 SH   SOLE   232,515 0 0
GLOBAL SELF STORAGE INC COM 37955N106 784 170,000 SH   SOLE   170,000 0 0
GLOBALSCAPE INC COM 37940G109 710 200,000 SH   SOLE   200,000 0 0
GP STRATEGIES CORP COM 36225V104 2,933 126,442 SH   SOLE   126,442 0 0
GRAHAM CORP COM 384556106 2,147 102,600 SH   SOLE   102,600 0 0
HALLIBURTON CO COM 406216101 299 6,117 SH   SOLE   6,117 0 0
HARDINGE INC COM 412324303 890 51,095 SH   SOLE   51,095 0 0
HENNESSY ADVISORS INC COM 425885100 3,166 191,392 SH   SOLE   191,392 0 0
HILL INTERNATIONAL INC COM 431466101 5,751 1,055,200 SH   SOLE   1,055,200 0 0
HOME DEPOT INC COM 437076102 404 2,133 SH   SOLE   2,133 0 0
HONEYWELL INTL INC COM 438516106 598 3,902 SH   SOLE   3,902 0 0
HOPFED BANCORP INC COM 439734104 705 50,000 SH   SOLE   50,000 0 0
HORIZON GLOBAL CORP COM 44052W104 2,721 194,102 SH   SOLE   194,102 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,749 782,450 SH   SOLE   782,450 0 0
HURCO COMPANIES INC COM 447324104 633 15,000 SH   SOLE   15,000 0 0
HUTTIG BLDG PRODS INC SPONSORED ADR 448451104 3,558 535,027 SH   SOLE   535,027 0 0
IES HLDGS INC COM 44951W106 2,377 137,776 SH   SOLE   137,776 0 0
ILLINOIS TOOL WKS INC COM 452308109 793 4,751 SH   SOLE   4,751 0 0
IMMUCELL CORP COM PAR $0.10 452525306 1,356 154,300 SH   SOLE   154,300 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 1,362 326,715 SH   SOLE   326,715 0 0
INNERWORKINGS INC COM 45773Y105 3,223 321,350 SH   SOLE   321,350 0 0
INNODATA INC COM NEW 457642205 419 308,400 SH   SOLE   308,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,344 47,454 SH   SOLE   47,454 0 0
INTEL CORP COM 458140100 586 12,689 SH   SOLE   12,689 0 0
INTREPID POTASH INC COM 46121Y102 952 200,000 SH   SOLE   200,000 0 0
INTUIT COM 461202103 309 1,956 SH   SOLE   1,956 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,159 33,328 SH   SOLE   33,328 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 200 745 SH   SOLE   745 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,339 28,329 SH   SOLE   28,328 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,039 142,775 SH   SOLE   142,774 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,034 21,948 SH   SOLE   21,948 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,199 7,867 SH   SOLE   7,867 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,954 12,791 SH   SOLE   12,791 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,955 15,568 SH   SOLE   15,568 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 461 6,000 SH   SOLE   6,000 0 0
ITERIS INC COM 46564T107 349 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 651 4,656 SH   SOLE   4,656 0 0
JPMORGAN CHASE & CO COM 46625H100 824 7,709 SH   SOLE   7,709 0 0
KADANT INC COM 48282T104 703 7,000 SH   SOLE   7,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,445 49,869 SH   SOLE   49,869 0 0
KIMBERLY CLARK CORP COM 494368103 405 3,357 SH   SOLE   3,357 0 0
KINGSTONE COS INC COM 496719105 564 30,000 SH   SOLE   30,000 0 0
KIRKLANDS INC COM 497498105 2,209 184,600 SH   SOLE   184,600 0 0
KMG CHEMICALS INC COM 482564101 1,341 20,300 SH   SOLE   20,300 0 0
LADENBURG THALMAN FIN SVCS INC COM 50575Q102 95 30,000 SH   SOLE   30,000 0 0
LAKELAND INDS INC COM 511795106 873 60,000 SH   SOLE   60,000 0 0
LANDEC CORP COM 514766104 2,931 232,650 SH   SOLE   232,650 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,029 82,000 SH   SOLE   82,000 0 0
LIMBACH HLDGS INC COM 53263P105 3,984 288,050 SH   SOLE   288,050 0 0
LSB INDS INC COM 502160104 123 14,000 SH   SOLE   14,000 0 0
LSI INDS INC COM 50216C108 2,665 387,396 SH   SOLE   387,396 0 0
LUNA INNOVATIONS COM 550351100 1,323 544,250 SH   SOLE   544,250 0 0
MANITEX INTL INC COM 563420108 2,091 217,830 SH   SOLE   217,830 0 0
MATRIX SVC CO COM 576853105 5,654 317,656 SH   SOLE   317,656 0 0
MCBC HLDGS INC COM 55276F107 778 35,000 SH   SOLE   35,000 0 0
MCDERMOTT INTL INC COM 580037109 66 10,000 SH   SOLE   10,000 0 0
MCEWEN MNG INC COM 58039P107 68 30,000 SH   SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103 572 3,665 SH   SOLE   3,665 0 0
MEDTRONIC PLC SHS G5960L103 347 4,300 SH   SOLE   4,300 0 0
MEET GROUP INC COM 58513U101 53 18,900 SH   SOLE   18,900 0 0
MICRON TECHNOLOGY INC COM 595112103 487 11,850 SH   SOLE   11,850 0 0
MILLER INDS INC TENN COM NEW 600551204 4,290 166,271 SH   SOLE   166,271 0 0
MITCHAM INDS INC COM 606501104 430 135,800 SH   SOLE   135,800 0 0
MITEL NETWORKS CORP COM 60671Q104 82 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100 654 32,400 SH   SOLE   32,400 0 0
MORGAN STANLEY COM NEW 617446448 424 8,075 SH   SOLE   8,075 0 0
MOTORCAR PTS AMER INC COM 620071100 3,980 159,250 SH   SOLE   159,250 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 306 35,000 SH   SOLE   35,000 0 0
NAUTILUS INC COM 63910B102 274 20,500 SH   SOLE   20,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 350 18,150 SH   SOLE   18,150 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 572 34,100 SH   SOLE   34,100 0 0
NEW SR INVT GROUP INC COM 648691103 76 10,000 SH   SOLE   10,000 0 0
NEWPARK RES INC COM PAR $.01 NEW 651718504 378 43,900 SH   SOLE   43,900 0 0
NORTHEAST BANCORP COM NEW 663904209 1,230 53,124 SH   SOLE   53,124 0 0
NORTHERN TECH INTL CORP COM 665809109 6,490 262,215 SH   SOLE   262,215 0 0
NV5 GLOBAL INC COM 62945V109 677 12,500 SH   SOLE   12,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,555 455,498 SH   SOLE   455,498 0 0
OOMA INC COM 683416101 4,723 395,200 SH   SOLE   395,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,687 62,950 SH   SOLE   62,950 0 0
ORACLE CORP COM 68389X105 546 11,545 SH   SOLE   11,545 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,773 216,658 SH   SOLE   216,658 0 0
PAR TECHNOLOGY CORP COM 698884103 1,152 123,248 SH   SOLE   123,248 0 0
PAYPAL HLDGS INC COM 70450Y103 846 11,498 SH   SOLE   11,498 0 0
PCM INC COM 69323K100 2,662 268,883 SH   SOLE   268,883 0 0
PC-TEL INC COM 69325Q105 3,402 461,650 SH   SOLE   461,650 0 0
PDF SOLUTIONS INC COM 693282105 2,702 172,111 SH   SOLE   172,111 0 0
PEPSICO INC COM 713448108 803 6,696 SH   SOLE   6,696 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 481 53,407 SH   SOLE   53,407 0 0
PFIZER INC COM 717081103 612 16,887 SH   SOLE   16,887 0 0
PFSWEB INC COM NEW 717098206 2,957 397,969 SH   SOLE   397,969 0 0
PGT INNOVATIONS INC COM 69336V101 1,986 117,850 SH   SOLE   117,850 0 0
PHI INC COM NON VTG 69336T205 1,450 125,344 SH   SOLE   125,344 0 0
PHOTRONICS INC COM 719405102 4,002 469,450 SH   SOLE   469,450 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,049 137,800 SH   SOLE   137,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 368 2,550 SH   SOLE   2,550 0 0
POLAR PWR INC COM 73102V105 863 172,300 SH   SOLE   172,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 217 2,070 SH   SOLE   2,070 0 0
PRIMO WTR CORP COM 74165N105 2,286 181,883 SH   SOLE   181,883 0 0
PROCTER AND GAMBLE CO COM 742718109 537 5,844 SH   SOLE   5,844 0 0
PROFIRE ENERGY INC COM 74316X101 960 500,000 SH   SOLE   500,000 0 0
PRUDENTIAL FINL INC COM 744320102 552 4,799 SH   SOLE   4,799 0 0
RADIANT LOGISTICS INC COM 75025X100 2,970 645,591 SH   SOLE   645,591 0 0
RESOURCE CAP CORP COM NEW 76120W708 1,546 165,001 SH   SOLE   165,001 0 0
ROCKWELL MED INC COM 774374102 1,152 197,967 SH   SOLE   197,967 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,661 69,500 SH   SOLE   69,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 200 4,491 SH   SOLE   4,491 0 0
SACHEM CAP CORP COM 78590A109 827 210,000 SH   SOLE   210,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,352 120,750 SH   SOLE   120,750 0 0
SCHNITZER STL INDS CL A 806882106 1,508 45,000 SH   SOLE   45,000 0 0
SENSUS HEATLHCARE INC *W EXP 06/08/2019 81728J109 1,281 247,900 SH   SOLE   247,900 0 0
SIGMA LABS INC COM PAR 826598302 505 235,000 SH   SOLE   235,000 0 0
SILVERCREST ASSET MGMT GROUP I CL A 828359109 5,619 350,106 SH   SOLE   350,106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 874 9,200 SH   SOLE   9,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,339 20,451 SH   SOLE   20,451 0 0
SPARTON CORP COM 847235108 293 12,700 SH   SOLE   12,700 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 4,028 82,810 SH   SOLE   82,810 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 220 1,777 SH   SOLE   1,777 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,433 27,853 SH   SOLE   27,852 0 0
STONERIDGE INC COM 86183P102 1,143 50,000 SH   SOLE   50,000 0 0
STRYKER CORP COM 863667101 921 5,950 SH   SOLE   5,950 0 0
SUPERIOR UNIFORM GP INC COM 868358102 1,123 42,050 SH   SOLE   42,050 0 0
SYSTEMAX INC COM 871851101 832 25,000 SH   SOLE   25,000 0 0
TECNOGLASS INC SHS SHS G87264100 862 117,226 SH   SOLE   117,225 0 0
TEXAS INSTRS INC COM 882508104 943 9,025 SH   SOLE   9,025 0 0
TRANSCAT INC COM 893529107 713 50,000 SH   SOLE   50,000 0 0
TRECORA RES COM 894648104 4,166 308,616 SH   SOLE   308,616 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,495 65,000 SH   SOLE   65,000 0 0
TRIUMPH BANCORP INC COM 89679E300 3,116 98,936 SH   SOLE   98,936 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1,257 498,650 SH   SOLE   498,650 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 748 32,391 SH   SOLE   32,391 0 0
UNIQUE FABRICATING INC COM 90915J103 557 75,000 SH   SOLE   75,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 119 13,000 SH   SOLE   13,000 0 0
UNITED INS HLDGS CORP COM 910710102 3,427 198,675 SH   SOLE   198,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 679 3,080 SH   SOLE   3,080 0 0
US FOODS HLDG CORP COM 912008109 280 8,775 SH   SOLE   8,775 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,219 125,000 SH   SOLE   125,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 440 18,950 SH   SOLE   18,949 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,222 113,747 SH   SOLE   113,746 0 0
VERITEX HLDGS INC COM 923451108 1,972 71,490 SH   SOLE   71,490 0 0
VMWARE INC CL A COM 928563402 452 3,609 SH   SOLE   3,609 0 0
WASTE MGMT INC DEL COM 94106L109 405 4,698 SH   SOLE   4,698 0 0
WIDEPOINT CORP COM 967590100 456 701,005 SH   SOLE   701,005 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 330 40,000 SH   SOLE   40,000 0 0
WINNEBAGO INDS INC COM 974637100 794 14,280 SH   SOLE   14,280 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 97717W869 3,604 51,073 SH   SOLE   51,073 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 3,876 42,076 SH   SOLE   42,075 0 0
XCEL BRANDS INC COM NEW 98400M101 675 204,525 SH   SOLE   204,525 0 0
YUM BRANDS INC COM 988498101 637 7,806 SH   SOLE   7,806 0 0
YUM CHINA HLDGS INC COM 98850P109 300 7,500 SH   SOLE   7,500 0 0
ZAGG INC COM 98884U108 2,173 117,800 SH   SOLE   117,800 0 0
ZIX CORP COM 98974P100 1,924 439,350 SH   SOLE   439,350 0 0