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 COM 88579Y101 502 2,553 SH   SOLE   2,553 0 0
ABBOTT LABS COM COM 002824100 558 9,150 SH   SOLE   9,150 0 0
ABBVIE INC COM COM 00287Y109 739 7,976 SH   SOLE   7,976 0 0
ACCO BRANDS CORP COM COM 00081T108 470 33,900 SH   SOLE   33,900 0 0
ADDUS HOMECARE CORPCOM COM 006739106 5,508 96,212 SH   SOLE   96,212 0 0
AEROCENTURY CORP COM 007737109 1,125 70,954 SH   SOLE   70,954 0 0
AMERICAN SOFTWARE CL A CLASS A CL A 029683109 3,422 234,900 SH   SOLE   234,900 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 311 2,225 SH   SOLE   2,225 0 0
AMGEN INC COM 031162100 543 2,941 SH   SOLE   2,941 0 0
AMREP CORP NEW COM COM 032159105 460 65,000 SH   SOLE   65,000 0 0
AROTECH CORP COM NEW COM NEW 042682203 529 141,056 SH   SOLE   141,056 0 0
ASPEN AEROGELS INC COM COM 04523Y105 980 200,000 SH   SOLE   200,000 0 0
ASURE SOFTWARE INC CORP. COM 04649U102 1,651 103,500 SH   SOLE   103,500 0 0
ASV HLDGS INC COM COM 00215L104 984 170,000 SH   SOLE   170,000 0 0
ATLAS FINANCIAL NEW ORDF SHS NEW G06207115 2,798 319,725 SH   SOLE   319,725 0 0
AUTOWEB INC COM COM 05335B100 610 135,000 SH   SOLE   135,000 0 0
AXT INC COM 00246W103 3,048 432,378 SH   SOLE   432,378 0 0
BALLANTYNE OF OMAHA INC COM 058516105 485 100,000 SH   SOLE   100,000 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 4,048 125,900 SH   SOLE   125,900 0 0
BBX CAP CORP NEW CL A CL A 05491N104 1,733 191,900 SH   SOLE   191,900 0 0
BEL FUSE INC CL B CL B 077347300 2,727 130,478 SH   SOLE   130,478 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,560 87,691 SH   SOLE   87,691 0 0
BG STAFFING INC COM COM 05544A109 1,614 69,400 SH   SOLE   69,400 0 0
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 7,699 205,150 SH   SOLE   205,150 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV COM ACCD INV 108621103 318 25,000 SH   SOLE   25,000 0 0
BSQUARE CORP COM NEW COM NEW 11776U300 270 100,000 SH   SOLE   100,000 0 0
BUILD A BEAR WORKSHOP COM COM 120076104 760 100,000 SH   SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 596 32,600 SH   SOLE   32,600 0 0
CARLISLE COS INC COM COM 142339100 295 2,725 SH   SOLE   2,725 0 0
CENTURY CASINOS INC COM 156492100 3,190 364,572 SH   SOLE   364,572 0 0
CERAGAN NETWORKS LTD ORD M22013102 2,642 740,000 SH   SOLE   740,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 470 500,000 SH   SOLE   500,000 0 0
CISCO SYS INC COM 17275R102 385 8,956 SH   SOLE   8,956 0 0
CITIGROUP INC COM NEW COM NEW 172967424 532 7,949 SH   SOLE   7,949 0 0
CITY OFFICE REIT INC COM 178587101 2,668 207,973 SH   SOLE   207,973 0 0
CNO Financial Group COM 12621E103 429 22,550 SH   SOLE   22,550 0 0
COLGATE PALMOLIVE CO COM COM 194162103 433 6,675 SH   SOLE   6,675 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,388 30,300 SH   SOLE   30,300 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 3,543 118,600 SH   SOLE   118,600 0 0
COMPUTER TASK GROUP INC COM COM 205477102 387 50,000 SH   SOLE   50,000 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 COM PAR $0.25 211615307 645 40,064 SH   SOLE   40,064 0 0
CORE MOLDING TECHNOLOGIES INC COM COM 218683100 1,039 72,745 SH   SOLE   72,745 0 0
COWEN GROUP INC CL A NEW 223622606 234 16,872 SH   SOLE   16,872 0 0
CPI AEROSTRUCTURES INCCOM NEW COM NEW 125919308 5,359 510,369 SH   SOLE   510,369 0 0
CSX CORP COM 126408103 781 12,250 SH   SOLE   12,250 0 0
CTI INDS CORP NEW COM NEW 125961300 411 94,700 SH   SOLE   94,700 0 0
CUI GLOBAL INC COM NEW COM NEW 126576206 1,040 350,000 SH   SOLE   350,000 0 0
CYNERGISTEK INC COM COM 23258P105 1,593 404,435 SH   SOLE   404,435 0 0
DATA I O CORP COM COM 237690102 762 120,000 SH   SOLE   120,000 0 0
DELTA APPAREL INC COM 247368103 2,723 140,700 SH   SOLE   140,700 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 680 145,000 SH   SOLE   145,000 0 0
DIGI INTL INC COM COM 253798102 865 65,552 SH   SOLE   65,552 0 0
DLH HLDGS CORP COM 23335Q100 1,594 290,950 SH   SOLE   290,950 0 0
DSP GROUP INC COM 23332B106 2,514 201,889 SH   SOLE   201,889 0 0
DYNATRONICS CORP COM NEW 268157401 575 200,000 SH   SOLE   200,000 0 0
EBAY INC COM 278642103 451 12,443 SH   SOLE   12,443 0 0
EMERSON ELEC CO COM COM 291011104 220 3,175 SH   SOLE   3,175 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 387 14,000 SH   SOLE   14,000 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 1,320 50,000 SH   SOLE   50,000 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 865 303,550 SH   SOLE   303,550 0 0
EXANTAS CAP CORP COM NEW COM NEW 30068N105 2,028 199,178 SH   SOLE   199,178 0 0
EXTREME NETWORKS INC COM COM 30226D106 96 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM COM 30231G102 753 9,100 SH   SOLE   9,100 0 0
FARMER BROS CO COM COM 307675108 3,933 128,741 SH   SOLE   128,741 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,921 82,500 SH   SOLE   82,500 0 0
FEDEX CORP COM 31428X106 859 3,784 SH   SOLE   3,784 0 0
FIRST INTERNET BANCORP COM 320557101 5,914 173,440 SH   SOLE   173,440 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 515 320,000 SH   SOLE   320,000 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 419 24,280 SH   SOLE   24,280 0 0
FUEL TECH INC COM COM 359523107 185 171,300 SH   SOLE   171,300 0 0
GENCOR INDS INC COM COM 368678108 1,201 74,353 SH   SOLE   74,353 0 0
GENERAL MLS INC COM COM 370334104 269 6,073 SH   SOLE   6,073 0 0
GLOBAL BRASS & COPPR HLDGS INC COM COM 37953G103 3,416 108,977 SH   SOLE   108,977 0 0
GLOBAL MED REIT INC COM NEW COM NEW 37954A204 2,060 232,515 SH   SOLE   232,515 0 0
GLOBAL SELF STORAGE INC COM COM 37955N106 706 170,000 SH   SOLE   170,000 0 0
GLOBALSCAPE INC COM 37940G109 776 200,400 SH   SOLE   200,400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW SHS NEW G39637205 87 10,000 SH   SOLE   10,000 0 0
GP STRATEGIES CORP COM COM 36225V104 2,367 134,500 SH   SOLE   134,500 0 0
GRAHAM CORP COM COM 384556106 2,547 98,700 SH   SOLE   98,700 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 1,024 104,500 SH   SOLE   104,500 0 0
HALLIBURTON CO COM COM 406216101 226 5,017 SH   SOLE   5,017 0 0
HECLA MNG CO COM COM 422704106 70 20,000 SH   SOLE   20,000 0 0
HENNESSY ADVISORS INC COM 425885100 3,308 190,642 SH   SOLE   190,642 0 0
HILL INTL INC COM 431466101 5,865 994,140 SH   SOLE   994,140 0 0
HOME DEPOT COM 437076102 364 1,864 SH   SOLE   1,864 0 0
HONEYWELL INTL INC COM 438516106 560 3,889 SH   SOLE   3,889 0 0
HOPFED BANCORP INC COM COM 439734104 829 50,000 SH   SOLE   50,000 0 0
HUDBAY MINERALS INC COM COM 443628102 361 64,500 SH   SOLE   64,500 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 1,626 809,050 SH   SOLE   809,050 0 0
HURCO COMPANIES INC COM 447324104 559 12,500 SH   SOLE   12,500 0 0
HUTTIG BLDG PRODS INC COM SPONSORED ADR 448451104 2,554 537,627 SH   SOLE   537,627 0 0
IES HLDGS INC COM COM 44951W106 2,428 144,976 SH   SOLE   144,976 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 655 4,726 SH   SOLE   4,726 0 0
IMMUCELL CORP COM PAR COM PAR $0.10 452525306 1,052 154,300 SH   SOLE   154,300 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,440 351,215 SH   SOLE   351,215 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 149 16,000 SH   SOLE   16,000 0 0
INNERWORKINGS INC COM COM 45773Y105 3,513 404,223 SH   SOLE   404,223 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 1,585 47,454 SH   SOLE   47,454 0 0
INTEL CORP COM COM 458140100 629 12,651 SH   SOLE   12,651 0 0
INTREPID POTASH INC COM COM 46121Y102 820 200,000 SH   SOLE   200,000 0 0
INTUIT INC COM 461202103 369 1,806 SH   SOLE   1,806 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,202 35,062 SH   SOLE   35,062 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,122 16,028 SH   SOLE   16,028 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 1,295 28,959 SH   SOLE   28,958 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,092 150,692 SH   SOLE   150,691 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 950 21,918 SH   SOLE   21,918 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 398 2,430 SH   SOLE   2,430 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,157 13,262 SH   SOLE   13,262 0 0
ISHARES S&P 500 INDEX CORE S&P 500 ETF 464287200 203 745 SH   SOLE   745 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 520 6,231 SH   SOLE   6,231 0 0
ITERIS INC NEW COM COM 46564T107 726 150,000 SH   SOLE   150,000 0 0
JOHNSON & JOHNSON COM COM 478160104 563 4,643 SH   SOLE   4,643 0 0
JPMORGAN CHASE & CO COM COM 46625H100 798 7,659 SH   SOLE   7,659 0 0
JUNIPER PHARMACEUTICALS INC COM COM 48203L107 1,300 149,463 SH   SOLE   149,463 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 1,863 51,811 SH   SOLE   51,811 0 0
KIMBERLY CLARK CORP COM COM 494368103 352 3,344 SH   SOLE   3,344 0 0
KIRKLANDS INC COM COM 497498105 2,149 184,600 SH   SOLE   184,600 0 0
KMG CHEMICALS INC COM 482564101 1,498 20,300 SH   SOLE   20,300 0 0
LADENBURG THALMAN FIN SVCS INC COM COM 50575Q102 119 35,000 SH   SOLE   35,000 0 0
LAKELAND INDUSTRIES INC COM 511795106 880 62,190 SH   SOLE   62,190 0 0
LANDEC CP COM 514766104 3,462 232,330 SH   SOLE   232,330 0 0
LAZYDAYS HLDGS INC COM COM 52110H100 556 62,500 SH   SOLE   62,500 0 0
LIMBACH HLDGS INC COM COM 53263P105 3,310 280,050 SH   SOLE   280,050 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 2,057 460,175 SH   SOLE   460,175 0 0
LSB INDS INC COM COM 502160104 74 14,000 SH   SOLE   14,000 0 0
LSI INDS INC COM COM 50216C108 2,004 375,296 SH   SOLE   375,296 0 0
LUNA INNOVATIONS COM COM 550351100 1,416 475,199 SH   SOLE   475,199 0 0
MANITEX INTL INC COM COM 563420108 2,355 188,733 SH   SOLE   188,733 0 0
MATRIX SVC CO COM 576853105 5,559 302,964 SH   SOLE   302,964 0 0
MCBC HLDGS INC COM COM 55276F107 1,013 35,000 SH   SOLE   35,000 0 0
MCEWEN MNG INC COM COM 58039P107 62 30,000 SH   SOLE   30,000 0 0
MCKESSON CORP COM 58155Q103 489 3,665 SH   SOLE   3,665 0 0
MEDTRONIC PLC SHS SHS G5960L103 368 4,300 SH   SOLE   4,300 0 0
MERCER INTL INC COM COM 588056101 331 18,900 SH   SOLE   18,900 0 0
MICRON TECHNOLOGY COM 595112103 621 11,850 SH   SOLE   11,850 0 0
MILLER INDS INC TENN NEW COM NEW 600551204 4,274 167,271 SH   SOLE   167,271 0 0
MITCHAM INDS COM 606501104 632 157,275 SH   SOLE   157,275 0 0
MOBILEIRON INC COM NEW COM NEW 60739U204 85 19,000 SH   SOLE   19,000 0 0
MODINE MFG CO COM COM 607828100 591 32,400 SH   SOLE   32,400 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 383 8,075 SH   SOLE   8,075 0 0
MOTORCAR PARTS OF AMER COM 620071100 2,979 159,225 SH   SOLE   159,225 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105 513 35,000 SH   SOLE   35,000 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 421 225,000 SH   SOLE   225,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 604 32,683 SH   SOLE   32,683 0 0
NEW SR INVT GROUP INC COM COM 648691103 100 13,200 SH   SOLE   13,200 0 0
NEWPARK RES INC COM PAR $.01NEW COM PAR $.01 NEW 651718504 455 41,900 SH   SOLE   41,900 0 0
NORTHEAST BANCORP COM NEW COM NEW 663904209 1,158 53,124 SH   SOLE   53,124 0 0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 9,386 262,190 SH   SOLE   262,190 0 0
NV5 GLOBAL INC COM COM 62945V109 866 12,500 SH   SOLE   12,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,768 458,433 SH   SOLE   458,433 0 0
OOMA INC COM COM 683416101 5,475 386,926 SH   SOLE   386,926 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 1,740 62,137 SH   SOLE   62,137 0 0
ORACLE CORPORATION COM 68389X105 507 11,507 SH   SOLE   11,507 0 0
PAYPAL HLDGS INC COM COM 70450Y103 943 11,323 SH   SOLE   11,323 0 0
PCM INC COM COM 69323K100 4,074 268,883 SH   SOLE   268,883 0 0
PC-TEL INC COM 69325Q105 2,860 458,345 SH   SOLE   458,345 0 0
PDF SOLUTIONS INC COM COM 693282105 467 39,000 SH   SOLE   39,000 0 0
PEPSICO INC COM COM 713448108 727 6,677 SH   SOLE   6,677 0 0
PERMA PIPE INTL HLDGS INC COM COM 714167103 496 53,082 SH   SOLE   53,082 0 0
PFIZER INC COM COM 717081103 611 16,832 SH   SOLE   16,832 0 0
PFSWEB INC COM NEW COM NEW 717098206 3,868 397,969 SH   SOLE   397,969 0 0
PGT INNOVATIONS INC COM COM 69336V101 2,454 117,700 SH   SOLE   117,700 0 0
PHI INC. COM NON VTG 69336T205 169 16,600 SH   SOLE   16,600 0 0
PHOTRONICS INC COM 719405102 3,747 469,850 SH   SOLE   469,850 0 0
PIONEER PWR SOLUTION NEW COM NEW 723836300 466 91,267 SH   SOLE   91,267 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 344 2,544 SH   SOLE   2,544 0 0
POLAR PWR INC COM COM 73102V105 1,053 172,300 SH   SOLE   172,300 0 0
PRIMO WTR CORP COM COM 74165N105 3,776 215,883 SH   SOLE   215,883 0 0
PROCTER AND GAMBLE CO COM COM 742718109 443 5,669 SH   SOLE   5,669 0 0
PROFIRE ENERGY INC COM COM 74316X101 254 75,000 SH   SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102 441 4,711 SH   SOLE   4,711 0 0
QUEST RESOURCE HLDG CORP COM NEW COM NEW 74836W203 732 377,500 SH   SOLE   377,500 0 0
RADIANT LOGISTICS INC COM 75025X100 2,728 697,700 SH   SOLE   697,700 0 0
ROCKWELL MED INC COM COM 774374102 983 199,417 SH   SOLE   199,417 0 0
RTI SURGICAL INC COM COM 74975N105 211 45,869 SH   SOLE   45,869 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,057 69,500 SH   SOLE   69,500 0 0
SABINE ROYALTY TRUST UNIT BEN INT 785688102 212 4,491 SH   SOLE   4,491 0 0
SACHEM CAP CORP COM COM 78590A109 1,025 250,000 SH   SOLE   250,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 1,553 121,350 SH   SOLE   121,350 0 0
SCHNITZER STL INDS CL A CL A 806882106 1,180 35,000 SH   SOLE   35,000 0 0
SENSUS HEATLHCARE INC COM *W EXP 06/08/2019 81728J109 1,800 247,900 SH   SOLE   247,900 0 0
SG BLOCKS INC COM PAR COM PAR 78418A307 74 14,263 SH   SOLE   14,263 0 0
SIGMA LABS INC COM PAR COM PAR 826598302 160 170,000 SH   SOLE   170,000 0 0
SILVERCREST ASSET MGMT GROUP I CL A CL A 828359109 5,696 349,468 SH   SOLE   349,468 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 878 9,081 SH   SOLE   9,081 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,041 20,451 SH   SOLE   20,451 0 0
SPARTON CORP COM COM 847235108 1,519 80,000 SH   SOLE   80,000 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 4,076 85,730 SH   SOLE   85,730 0 0
SPDR GOLD ETF GOLD SHS 78463V107 218 1,838 SH   SOLE   1,838 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,549 27,827 SH   SOLE   27,827 0 0
STONERIDGE INC COM 86183P102 1,757 50,000 SH   SOLE   50,000 0 0
STRYKER CORP COM 863667101 1,250 7,400 SH   SOLE   7,400 0 0
SUPERIOR GRP OF COMPANIES INC COM COM 868358102 850 41,050 SH   SOLE   41,050 0 0
T ROWE PRICE GROUP INC COM 74144T108 240 2,070 SH   SOLE   2,070 0 0
TECNOGLASS INC SHS SHS G87264100 1,030 118,542 SH   SOLE   118,541 0 0
TEXAS INSTRS INC COM COM 882508104 945 8,575 SH   SOLE   8,575 0 0
TRANSCAT INC COM COM 893529107 945 50,000 SH   SOLE   50,000 0 0
TRECORA RES COM COM 894648104 4,584 308,716 SH   SOLE   308,716 0 0
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 1,697 65,000 SH   SOLE   65,000 0 0
TRIUMPH BANCORP INC COM COM 89679E300 2,819 69,185 SH   SOLE   69,185 0 0
U S GLOBAL INVS INCORPORA CLASS A CL A 902952100 364 225,851 SH   SOLE   225,851 0 0
U.S. AUTO PARTS NETWORK INC. COM 90343C100 721 480,400 SH   SOLE   480,400 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 549 33,081 SH   SOLE   33,081 0 0
UNIQUE FABRICATING INC COM COM 90915J103 787 90,000 SH   SOLE   90,000 0 0
UNITED CMNTY FINL CORP OHIO COM COM 909839102 143 13,000 SH   SOLE   13,000 0 0
UNITED INS HLDGS CORP COM COM 910710102 2,874 146,797 SH   SOLE   146,797 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 754 3,074 SH   SOLE   3,074 0 0
US FOODS HLDG CORP COM COM 912008109 332 8,775 SH   SOLE   8,775 0 0
USA TECHNOLOGIES INCCOM NO PAR COM NO PAR 90328S500 1,260 90,000 SH   SOLE   90,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 485 21,740 SH   SOLE   21,739 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,026 119,094 SH   SOLE   119,094 0 0
VERITEX HLDGS INC COM COM 923451108 2,221 71,490 SH   SOLE   71,490 0 0
VMWARE INC CL A COM CL A COM 928563402 530 3,609 SH   SOLE   3,609 0 0
WASTE MGMT INC DEL COM COM 94106L109 382 4,698 SH   SOLE   4,698 0 0
WIDEPOINT CORP COM 967590100 386 701,005 SH   SOLE   701,005 0 0
WILLAMETTE VALLEY VINEYARDS INC COM 969136100 342 40,000 SH   SOLE   40,000 0 0
WINNEBAGO INDS INC COM COM 974637100 614 15,130 SH   SOLE   15,130 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 97717W869 3,360 51,489 SH   SOLE   51,489 0 0
WISDOMTREE LARGE CAP DIVIDEND US LARGE CAP DIVD 97717W307 3,842 42,812 SH   SOLE   42,811 0 0
XCEL BRANDS INC COM NEW COM NEW 98400M101 358 152,345 SH   SOLE   152,345 0 0
XPRESSPA GROUP INC COM COM 98420U109 160 550,000 SH   SOLE   550,000 0 0
YUM CHINA HLDGS INC COM COM 98850P109 288 7,500 SH   SOLE   7,500 0 0
YUM! BRANDS INC COM 988498101 609 7,787 SH   SOLE   7,787 0 0
ZAGG INC COM COM 98884U108 1,571 90,800 SH   SOLE   90,800 0 0
ZIX CORP COM COM 98974P100 2,680 497,225 SH   SOLE   497,225 0 0