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 251 1,525 SH   SOLE   1,525 0 0
ABBOTT LABS COM COM 002824100 688 8,225 SH   SOLE   8,225 0 0
ABBVIE INC COM COM 00287Y109 585 7,726 SH   SOLE   7,726 0 0
ABRAXAS PETE CORP COM 003830106 102 200,000 SH   SOLE   200,000 0 0
ADDUS HOMECARE CORPCOM COM 006739106 2,101 26,496 SH   SOLE   26,496 0 0
AEROCENTURY CORP COM 007737109 286 46,170 SH   SOLE   46,170 0 0
AMERICAN SOFTWARE CL A CLASS A CL A 029683109 2,283 152,005 SH   SOLE   152,005 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 325 2,212 SH   SOLE   2,212 0 0
AMGEN INC COM 031162100 522 2,698 SH   SOLE   2,698 0 0
AMREP CORP NEW COM COM 032159105 343 60,000 SH   SOLE   60,000 0 0
APACHE CORP COM COM 037411105 223 8,725 SH   SOLE   8,725 0 0
ASURE SOFTWARE INC CORP. COM 04649U102 1,741 259,400 SH   SOLE   259,400 0 0
AXT INC COM 00246W103 1,277 358,830 SH   SOLE   358,830 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 1,375 50,000 SH   SOLE   50,000 0 0
BEL FUSE INC CL B CL B 077347300 1,298 86,353 SH   SOLE   86,353 0 0
BG STAFFING INC COM COM 05544A109 629 32,900 SH   SOLE   32,900 0 0
BIOMERICA INC COM NEW COM NEW 09061H307 211 65,000 SH   SOLE   65,000 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 262 4,900 SH   SOLE   4,900 0 0
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 5,167 159,810 SH   SOLE   159,810 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 322 15,650 SH   SOLE   15,650 0 0
CARDLYTICS INC COM COM 14161W105 741 22,100 SH   SOLE   22,100 0 0
CARLISLE COS INC COM COM 142339100 329 2,262 SH   SOLE   2,262 0 0
CENTURY CASINOS INC COM 156492100 2,406 311,250 SH   SOLE   311,250 0 0
CERAGAN NETWORKS LTD ORD M22013102 1,559 579,500 SH   SOLE   579,500 0 0
CHECK CAP LTD SHS SHS M2361E203 141 75,113 SH   SOLE   75,113 0 0
CISCO SYS INC COM 17275R102 393 7,956 SH   SOLE   7,956 0 0
CITIGROUP INC COM NEW COM NEW 172967424 528 7,649 SH   SOLE   7,649 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 COM PAR $0.25 211615307 480 33,000 SH   SOLE   33,000 0 0
CPI AEROSTRUCTURES INCCOM NEW COM NEW 125919308 3,759 457,286 SH   SOLE   457,286 0 0
CTI INDS CORP NEW COM NEW 125961300 162 81,200 SH   SOLE   81,200 0 0
CUI GLOBAL INC COM NEW COM NEW 126576206 279 330,000 SH   SOLE   330,000 0 0
CYNERGISTEK INC COM COM 23258P105 1,951 633,591 SH   SOLE   633,591 0 0
DASEKE INC COM COM 23753F107 310 124,101 SH   SOLE   124,101 0 0
DATA I O CORP COM COM 237690102 428 110,000 SH   SOLE   110,000 0 0
DELTA APPAREL INC COM 247368103 2,629 110,703 SH   SOLE   110,703 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 543 88,300 SH   SOLE   88,300 0 0
DHX MEDIA LTD COM VAR VTG COM VAR VTG 252406152 848 581,005 SH   SOLE   581,005 0 0
DIGI INTL INC COM COM 253798102 1,092 80,152 SH   SOLE   80,152 0 0
DLH HLDGS CORP COM 23335Q100 2,304 515,873 SH   SOLE   515,873 0 0
DSP GROUP INC COM 23332B106 2,604 184,889 SH   SOLE   184,889 0 0
DYNATRONICS CORP COM NEW 268157401 178 176,000 SH   SOLE   176,000 0 0
EBAY INC COM 278642103 465 11,930 SH   SOLE   11,930 0 0
EMCORE CORP COM NEW COM NEW 290846203 338 110,000 SH   SOLE   110,000 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 913 411,300 SH   SOLE   411,300 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 400 14,000 SH   SOLE   14,000 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 1,131 45,600 SH   SOLE   45,600 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 466 79,749 SH   SOLE   79,749 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 61 66,520 SH   SOLE   66,520 0 0
EXXON MOBIL CORP COM COM 30231G102 417 5,910 SH   SOLE   5,910 0 0
FARMER BROS CO COM COM 307675108 844 65,160 SH   SOLE   65,160 0 0
FEDERAL SIGNAL CORP COM COM 313855108 2,701 82,500 SH   SOLE   82,500 0 0
FEDEX CORP COM 31428X106 554 3,807 SH   SOLE   3,807 0 0
FINJAN HLDGS INC COM NEW COM NEW 31788H303 167 82,945 SH   SOLE   82,945 0 0
FIRST INTERNET BANCORP COM 320557101 1,763 82,340 SH   SOLE   82,340 0 0
FUEL TECH INC COM COM 359523107 350 354,440 SH   SOLE   354,440 0 0
GENCOR INDS INC COM COM 368678108 1,117 96,241 SH   SOLE   96,241 0 0
GENERAL MLS INC COM COM 370334104 301 5,462 SH   SOLE   5,462 0 0
GLOBAL SELF STORAGE INC COM COM 37955N106 476 100,000 SH   SOLE   100,000 0 0
GLOBAL WTR RES INC COM COM 379463102 810 68,446 SH   SOLE   68,446 0 0
GLOBALSCAPE INC COM 37940G109 1,120 97,668 SH   SOLE   97,668 0 0
GOLD RESOURCE CORP COM COM 38068T105 397 130,000 SH   SOLE   130,000 0 0
GOODRICH PETE CORP COM PAR COM PAR 382410843 342 32,218 SH   SOLE   32,218 0 0
GP STRATEGIES CORP COM COM 36225V104 1,224 95,342 SH   SOLE   95,342 0 0
GRAHAM CORP COM COM 384556106 1,390 70,000 SH   SOLE   70,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 851 79,500 SH   SOLE   79,500 0 0
GSE SYS INC COM COM 36227K106 274 157,068 SH   SOLE   157,068 0 0
GSI TECHNOLOGY COM COM 36241U106 701 80,000 SH   SOLE   80,000 0 0
GULF ISLAND FABRICATION INC COM COM 402307102 348 65,000 SH   SOLE   65,000 0 0
HEALTH INS INNOVATIONS INC COM CL A COM CL A 42225K106 249 10,000 SH   SOLE   10,000 0 0
HENNESSY ADVISORS INC COM 425885100 1,629 150,654 SH   SOLE   150,654 0 0
HILL INTL INC COM 431466101 2,002 669,440 SH   SOLE   669,440 0 0
HOME DEPOT COM 437076102 426 1,836 SH   SOLE   1,836 0 0
HONEYWELL INTL INC COM 438516106 658 3,889 SH   SOLE   3,889 0 0
HUDBAY MINERALS INC COM COM 443628102 74 20,500 SH   SOLE   20,500 0 0
HURCO COMPANIES INC COM 447324104 290 9,000 SH   SOLE   9,000 0 0
HUTTIG BLDG PRODS INC COM SPONSORED ADR 448451104 961 457,798 SH   SOLE   457,798 0 0
IDENTIV INC COM NEW COM NEW 45170X205 158 30,000 SH   SOLE   30,000 0 0
IES HLDGS INC COM COM 44951W106 2,864 139,076 SH   SOLE   139,076 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 738 4,713 SH   SOLE   4,713 0 0
IMMERSION CORP COM COM 452521107 885 115,700 SH   SOLE   115,700 0 0
IMMUCELL CORP COM PAR COM PAR $0.10 452525306 668 120,000 SH   SOLE   120,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,246 501,541 SH   SOLE   501,541 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 1,367 293,328 SH   SOLE   293,328 0 0
INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 *W EXP 05/20/202 45686J112 2 46,400 SH   SOLE   46,400 0 0
INTEL CORP COM COM 458140100 637 12,367 SH   SOLE   12,367 0 0
INTREPID POTASH INC COM COM 46121Y102 327 100,000 SH   SOLE   100,000 0 0
INTRICON CORP COM COM 46121H109 350 18,000 SH   SOLE   18,000 0 0
INTUIT INC COM 461202103 426 1,601 SH   SOLE   1,601 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 4,510 30,174 SH   SOLE   30,174 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,516 38,733 SH   SOLE   38,733 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,718 14,066 SH   SOLE   14,066 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,557 146,560 SH   SOLE   146,560 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,092 26,721 SH   SOLE   26,721 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 358 2,368 SH   SOLE   2,368 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,869 10,380 SH   SOLE   10,380 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 202 675 SH   SOLE   675 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 295 1,320 SH   SOLE   1,320 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 534 6,866 SH   SOLE   6,866 0 0
ISSUER DIRECT CORPORATION COM NEW COM NEW 46520M204 338 32,733 SH   SOLE   32,733 0 0
ITERIS INC NEW COM COM 46564T107 575 100,000 SH   SOLE   100,000 0 0
JERASH HLDGS US INC COM COM 47632P101 554 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM COM 478160104 596 4,604 SH   SOLE   4,604 0 0
JPMORGAN CHASE & CO COM COM 46625H100 901 7,659 SH   SOLE   7,659 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 260 1,955 SH   SOLE   1,955 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 451 28,913 SH   SOLE   28,913 0 0
KIMBERLY CLARK CORP COM COM 494368103 416 2,931 SH   SOLE   2,931 0 0
LAKELAND INDUSTRIES INC COM 511795106 364 30,000 SH   SOLE   30,000 0 0
LANDEC CP COM 514766104 2,029 186,630 SH   SOLE   186,630 0 0
LAZYDAYS HLDGS INC COM COM 52110H100 313 65,811 SH   SOLE   65,811 0 0
LB FOSTER CO COM 350060109 410 18,915 SH   SOLE   18,915 0 0
LEGACY HOUSING CORP COM COM 52472M101 2,462 152,000 SH   SOLE   152,000 0 0
LIMBACH HLDGS INC COM COM 53263P105 783 158,800 SH   SOLE   158,800 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 788 260,000 SH   SOLE   260,000 0 0
LONESTAR RES US INC CL A VTG CL A VTG 54240F103 57 21,089 SH   SOLE   21,089 0 0
LSI INDS INC COM COM 50216C108 1,427 273,300 SH   SOLE   273,300 0 0
LUNA INNOVATIONS COM COM 550351100 1,525 263,400 SH   SOLE   263,400 0 0
MAGAL SECURITY SYS LTD ORD ORD M6786D104 123 29,200 SH   SOLE   29,200 0 0
MAJESCO COM COM 56068V102 201 23,800 SH   SOLE   23,800 0 0
MANITEX INTL INC COM COM 563420108 876 131,776 SH   SOLE   131,776 0 0
MARATHON OIL CORP COM COM 565849106 208 16,950 SH   SOLE   16,950 0 0
MATRIX SVC CO COM 576853105 1,071 62,470 SH   SOLE   62,470 0 0
MCEWEN MNG INC COM COM 58039P107 964 617,800 SH   SOLE   617,800 0 0
MCKESSON CORP COM 58155Q103 495 3,622 SH   SOLE   3,622 0 0
MEDTRONIC PLC SHS SHS G5960L103 446 4,107 SH   SOLE   4,107 0 0
MICRON TECHNOLOGY COM 595112103 462 10,780 SH   SOLE   10,780 0 0
MILLER INDS INC TENN NEW COM NEW 600551204 4,870 146,249 SH   SOLE   146,249 0 0
MITCHAM INDS COM 606501104 496 152,700 SH   SOLE   152,700 0 0
MODINE MFG CO COM COM 607828100 151 13,300 SH   SOLE   13,300 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 238 5,575 SH   SOLE   5,575 0 0
MOTORCAR PARTS OF AMER COM 620071100 2,344 138,725 SH   SOLE   138,725 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105 738 28,900 SH   SOLE   28,900 0 0
NATURAL ALTERNATIVES INTL INC COM NEW COM NEW 638842302 292 35,000 SH   SOLE   35,000 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 897 325,000 SH   SOLE   325,000 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 560 63,600 SH   SOLE   63,600 0 0
NEWPARK RES INC COM PAR $.01NEW COM PAR $.01 NEW 651718504 182 23,900 SH   SOLE   23,900 0 0
NOBILIS HEALTH CORP COM COM 65500B103 55 445,000 SH   SOLE   445,000 0 0
NORTHEAST BK LEWISTON ME COM COM 66405S100 443 20,000 SH   SOLE   20,000 0 0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 5,841 475,398 SH   SOLE   475,398 0 0
NORTHWEST PIPE CO COM 667746101 676 24,000 SH   SOLE   24,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 441 8,515 SH   SOLE   8,515 0 0
OCCIDENTAL PETE CORP COM COM 674599105 252 5,660 SH   SOLE   5,660 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,121 309,966 SH   SOLE   309,966 0 0
OOMA INC COM COM 683416101 1,851 178,000 SH   SOLE   178,000 0 0
OPIANT PHARMACEUTICALS INC COM COM 683750103 504 33,500 SH   SOLE   33,500 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 1,461 48,600 SH   SOLE   48,600 0 0
OPTION CARE HEALTH INC COM COM 68404L102 704 219,957 SH   SOLE   219,957 0 0
ORACLE CORPORATION COM 68389X105 630 11,445 SH   SOLE   11,445 0 0
PAYPAL HLDGS INC COM COM 70450Y103 790 7,628 SH   SOLE   7,628 0 0
PC-TEL INC COM 69325Q105 3,386 403,125 SH   SOLE   403,125 0 0
PEPSICO INC COM COM 713448108 707 5,156 SH   SOLE   5,156 0 0
PERMA PIPE INTL HLDGS INC COM COM 714167103 350 36,307 SH   SOLE   36,307 0 0
PFIZER INC COM COM 717081103 603 16,788 SH   SOLE   16,788 0 0
PFSWEB INC COM NEW COM NEW 717098206 347 139,432 SH   SOLE   139,432 0 0
PGT INNOVATIONS INC COM COM 69336V101 1,848 107,000 SH   SOLE   107,000 0 0
PHOTRONICS INC COM 719405102 2,795 256,850 SH   SOLE   256,850 0 0
PIONEER PWR SOLUTION NEW COM NEW 723836300 164 30,300 SH   SOLE   30,300 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 595 32,500 SH   SOLE   32,500 0 0
POLAR PWR INC COM COM 73102V105 220 70,041 SH   SOLE   70,041 0 0
PRIMO WTR CORP COM COM 74165N105 1,620 131,883 SH   SOLE   131,883 0 0
PROCTER AND GAMBLE CO COM COM 742718109 574 4,618 SH   SOLE   4,618 0 0
PRO-DEX INC COLO COM NEW COM NEW 74265M205 168 11,000 SH   SOLE   11,000 0 0
PROFIRE ENERGY INC COM COM 74316X101 1,969 1,041,791 SH   SOLE   1,041,791 0 0
PRUDENTIAL FINL INC COM 744320102 406 4,509 SH   SOLE   4,509 0 0
PURECYCLE CORP COM NEW COM NEW 746228303 123 12,000 SH   SOLE   12,000 0 0
QUEST RESOURCE HLDG CORP COM NEW COM NEW 74836W203 813 325,000 SH   SOLE   325,000 0 0
RADIANT LOGISTICS INC COM 75025X100 3,398 657,307 SH   SOLE   657,307 0 0
RICHARDSON ELECTRONICS LTD COM 763165107 1,226 211,430 SH   SOLE   211,430 0 0
ROCKWELL MED INC COM COM 774374102 308 111,600 SH   SOLE   111,600 0 0
ROSEHILL RES INC CL A CL A 777385105 98 50,308 SH   SOLE   50,308 0 0
RUMBLEON INC CL B CL B 781386206 318 110,000 SH   SOLE   110,000 0 0
SACHEM CAP CORP COM COM 78590A109 850 180,000 SH   SOLE   180,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 942 83,050 SH   SOLE   83,050 0 0
SENSUS HEATLHCARE INC COM *W EXP 06/08/2019 81728J109 874 145,600 SH   SOLE   145,600 0 0
SG BLOCKS INC COM COM PAR 78418A307 9 21,103 SH   SOLE   21,103 0 0
SILVERCREST ASSET MGMT GROUP I CL A CL A 828359109 4,123 335,173 SH   SOLE   335,173 0 0
SILVERSUN TECHNOLOGIES INC COM NEW COM NEW 82846H207 124 34,800 SH   SOLE   34,800 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 718 9,056 SH   SOLE   9,056 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,088 20,151 SH   SOLE   20,151 0 0
SPARTAN MTRS INC COM COM 846819100 1,823 132,900 SH   SOLE   132,900 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 5,185 105,315 SH   SOLE   105,315 0 0
SPDR GOLD ETF GOLD SHS 78463V107 251 1,811 SH   SOLE   1,811 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 8,899 29,985 SH   SOLE   29,985 0 0
STONERIDGE INC COM 86183P102 980 31,639 SH   SOLE   31,639 0 0
STRYKER CORP COM 863667101 1,341 6,200 SH   SOLE   6,200 0 0
SUPER LEAGUE GAMING INC COM COM 86804F202 409 95,000 SH   SOLE   95,000 0 0
SUPERIOR DRILLING PRODS INC COM COM 868153107 244 250,000 SH   SOLE   250,000 0 0
SUPERIOR GRP OF COMPANIES INC COM COM 868358102 1,040 64,491 SH   SOLE   64,491 0 0
SUPPORT COM INC COM NEW COM NEW 86858W200 154 100,000 SH   SOLE   100,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 232 2,033 SH   SOLE   2,033 0 0
TAYLOR DEVICES INC COM COM 877163105 450 43,915 SH   SOLE   43,915 0 0
TECNOGLASS INC SHS SHS G87264100 1,939 238,498 SH   SOLE   238,498 0 0
TEXAS INSTRS INC COM COM 882508104 1,031 7,975 SH   SOLE   7,975 0 0
TITAN MED INC COM NEW COM NEW 88830X819 270 250,000 SH   SOLE   250,000 0 0
TRANSCAT INC COM COM 893529107 768 30,000 SH   SOLE   30,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 907 73,594 SH   SOLE   73,594 0 0
TRECORA RES COM COM 894648104 1,346 149,263 SH   SOLE   149,263 0 0
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 1,010 48,000 SH   SOLE   48,000 0 0
TRIUMPH BANCORP INC COM COM 89679E300 797 25,000 SH   SOLE   25,000 0 0
TURTLE BEACH CORP COM NEW COM NEW 900450206 871 74,600 SH   SOLE   74,600 0 0
TWIN DISC INC COM COM 901476101 730 68,900 SH   SOLE   68,900 0 0
U S GLOBAL INVS INCORPORA CLASS A CL A 902952100 1,488 747,000 SH   SOLE   747,000 0 0
U.S. AUTO PARTS NETWORK INC. COM 90343C100 25 16,220 SH   SOLE   16,220 0 0
UFP TECHNOLOGIES INC COM COM 902673102 637 16,500 SH   SOLE   16,500 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 374 25,581 SH   SOLE   25,581 0 0
UNITED INS HLDGS CORP COM COM 910710102 895 63,950 SH   SOLE   63,950 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 665 3,061 SH   SOLE   3,061 0 0
US FOODS HLDG CORP COM COM 912008109 369 8,975 SH   SOLE   8,975 0 0
VAALCO ENERGY INC COM NEW COM NEW 91851C201 102 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 514 19,226 SH   SOLE   19,226 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 674 16,403 SH   SOLE   16,403 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4,568 113,453 SH   SOLE   113,453 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 401 4,305 SH   SOLE   4,305 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 3,024 21,052 SH   SOLE   21,052 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 587 5,255 SH   SOLE   5,255 0 0
VERIZON COMMUNICATIONS COM 92343V104 338 5,592 SH   SOLE   5,592 0 0
VERSO CORP CL A CL A 92531L207 513 41,400 SH   SOLE   41,400 0 0
VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103 183 11,900 SH   SOLE   11,900 0 0
VMWARE INC CL A COM CL A COM 928563402 504 3,359 SH   SOLE   3,359 0 0
WASTE MGMT INC DEL COM COM 94106L109 540 4,698 SH   SOLE   4,698 0 0
WILLAMETTE VALLEY VINEYARDS INC COM 969136100 173 25,000 SH   SOLE   25,000 0 0
WINNEBAGO INDS INC COM COM 974637100 321 8,380 SH   SOLE   8,380 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 97717W869 3,266 58,421 SH   SOLE   58,421 0 0
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 2,796 78,538 SH   SOLE   78,538 0 0
XCEL BRANDS INC COM NEW COM NEW 98400M101 168 86,945 SH   SOLE   86,945 0 0
YUM CHINA HLDGS INC COM COM 98850P109 340 7,487 SH   SOLE   7,487 0 0
ZAGG INC COM COM 98884U108 1,228 195,777 SH   SOLE   195,777 0 0
ZIX CORP COM COM 98974P100 724 100,000 SH   SOLE   100,000 0 0