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 222 1,257 SH   SOLE   1,257 0 0
ABBOTT LABS COM COM 002824100 710 8,175 SH   SOLE   8,175 0 0
ABBVIE INC COM COM 00287Y109 684 7,726 SH   SOLE   7,726 0 0
ABRAXAS PETE CORP COM 003830106 105 300,000 SH   SOLE   300,000 0 0
ADDUS HOMECARE CORPCOM COM 006739106 1,884 19,376 SH   SOLE   19,376 0 0
AEROCENTURY CORP COM 007737109 110 24,400 SH   SOLE   24,400 0 0
AMERICAN SOFTWARE CL A CLASS A CL A 029683109 1,719 115,542 SH   SOLE   115,542 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 368 2,212 SH   SOLE   2,212 0 0
AMGEN INC COM 031162100 646 2,678 SH   SOLE   2,678 0 0
AMREP CORP NEW COM COM 032159105 117 19,640 SH   SOLE   19,640 0 0
APACHE CORP COM COM 037411105 223 8,725 SH   SOLE   8,725 0 0
ASURE SOFTWARE INC CORP. COM 04649U102 1,346 164,520 SH   SOLE   164,520 0 0
AXT INC COM 00246W103 1,430 328,750 SH   SOLE   328,750 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 986 34,200 SH   SOLE   34,200 0 0
BEL FUSE INC CL B CL B 077347300 1,555 75,841 SH   SOLE   75,841 0 0
BG STAFFING INC COM COM 05544A109 797 36,400 SH   SOLE   36,400 0 0
BIOMERICA INC COM NEW COM NEW 09061H307 197 65,000 SH   SOLE   65,000 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM COM 090931106 569 10,000 SH   SOLE   10,000 0 0
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 2,120 148,793 SH   SOLE   148,793 0 0
CARDLYTICS INC COM COM 14161W105 949 15,100 SH   SOLE   15,100 0 0
CARLISLE COS INC COM COM 142339100 366 2,262 SH   SOLE   2,262 0 0
CENTURY CASINOS INC COM 156492100 2,426 306,328 SH   SOLE   306,328 0 0
CERAGAN NETWORKS LTD ORD M22013102 1,217 579,500 SH   SOLE   579,500 0 0
CHECK CAP LTD SHS SHS M2361E203 129 75,113 SH   SOLE   75,113 0 0
CISCO SYS INC COM 17275R102 382 7,956 SH   SOLE   7,956 0 0
CITIGROUP INC COM NEW COM NEW 172967424 611 7,649 SH   SOLE   7,649 0 0
CODA OCTOPUS GROUP INC COM NEW COM NEW 19188U206 103 12,316 SH   SOLE   12,316 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 COM PAR $0.25 211615307 222 28,197 SH   SOLE   28,197 0 0
CPI AEROSTRUCTURES INCCOM NEW COM NEW 125919308 2,897 430,463 SH   SOLE   430,463 0 0
CSX CORP COM 126408103 191 2,633 SH   SOLE   2,633 0 0
CUI GLOBAL INC COM NEW COM NEW 126576206 308 280,000 SH   SOLE   280,000 0 0
CYNERGISTEK INC COM COM 23258P105 1,765 534,991 SH   SOLE   534,991 0 0
DASEKE INC COM COM 23753F107 386 122,101 SH   SOLE   122,101 0 0
DATA I O CORP COM COM 237690102 340 80,000 SH   SOLE   80,000 0 0
DELTA APPAREL INC COM 247368103 2,159 69,430 SH   SOLE   69,430 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 234 28,300 SH   SOLE   28,300 0 0
DIGI INTL INC COM COM 253798102 692 39,052 SH   SOLE   39,052 0 0
DLH HLDGS CORP COM 23335Q100 2,251 537,299 SH   SOLE   537,299 0 0
DSP GROUP INC COM 23332B106 2,147 136,389 SH   SOLE   136,389 0 0
DYNATRONICS CORP COM NEW 268157401 58 70,000 SH   SOLE   70,000 0 0
EBAY INC COM 278642103 431 11,930 SH   SOLE   11,930 0 0
EMCORE CORP COM NEW COM NEW 290846203 334 110,000 SH   SOLE   110,000 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 208 86,300 SH   SOLE   86,300 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 394 14,000 SH   SOLE   14,000 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 800 30,677 SH   SOLE   30,677 0 0
EVOLUTION PETROLEUM CORP COM COM 30049A107 524 95,875 SH   SOLE   95,875 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 9 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM COM 30231G102 412 5,910 SH   SOLE   5,910 0 0
FARMER BROS CO COM COM 307675108 518 34,410 SH   SOLE   34,410 0 0
FEDERAL SIGNAL CORP COM COM 313855108 1,129 35,000 SH   SOLE   35,000 0 0
FEDEX CORP COM 31428X106 576 3,807 SH   SOLE   3,807 0 0
FINJAN HLDGS INC COM NEW COM NEW 31788H303 131 65,000 SH   SOLE   65,000 0 0
FIRST INTERNET BANCORP COM 320557101 1,608 67,840 SH   SOLE   67,840 0 0
FORTUNA SILVER MINES INC COM COM 349915108 510 125,000 SH   SOLE   125,000 0 0
FUEL TECH INC COM COM 359523107 186 196,300 SH   SOLE   196,300 0 0
GANNETT CO INC NEW COM COM 36472T109 354 55,500 SH   SOLE   55,500 0 0
GENCOR INDS INC COM COM 368678108 884 75,741 SH   SOLE   75,741 0 0
GENERAL MLS INC COM COM 370334104 293 5,462 SH   SOLE   5,462 0 0
GENUINE PARTS CO COM COM 372460105 244 2,300 SH   SOLE   2,300 0 0
GLOBAL SELF STORAGE INC COM COM 37955N106 215 50,000 SH   SOLE   50,000 0 0
GLOBAL WTR RES INC COM COM 379463102 526 40,014 SH   SOLE   40,014 0 0
GLOBALSCAPE INC COM 37940G109 710 72,276 SH   SOLE   72,276 0 0
GOLD RESOURCE CORP COM COM 38068T105 886 160,000 SH   SOLE   160,000 0 0
GOODRICH PETE CORP COM PAR COM PAR 382410843 323 32,218 SH   SOLE   32,218 0 0
GP STRATEGIES CORP COM COM 36225V104 1,261 95,342 SH   SOLE   95,342 0 0
GRAHAM CORP COM COM 384556106 1,490 68,095 SH   SOLE   68,095 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 913 79,500 SH   SOLE   79,500 0 0
GSE SYS INC COM COM 36227K106 251 152,068 SH   SOLE   152,068 0 0
GSI TECHNOLOGY COM COM 36241U106 425 60,000 SH   SOLE   60,000 0 0
GULF ISLAND FABRICATION INC COM COM 402307102 330 65,000 SH   SOLE   65,000 0 0
HENNESSY ADVISORS INC COM 425885100 1,191 118,186 SH   SOLE   118,186 0 0
HILL INTL INC COM 431466101 1,570 496,954 SH   SOLE   496,954 0 0
HOME DEPOT COM 437076102 396 1,814 SH   SOLE   1,814 0 0
HONEYWELL INTL INC COM 438516106 688 3,889 SH   SOLE   3,889 0 0
HUDBAY MINERALS INC COM COM 443628102 66 16,000 SH   SOLE   16,000 0 0
HUDSON GLOBAL INC COM NEW COM NEW 443787205 739 61,800 SH   SOLE   61,800 0 0
HUTTIG BLDG PRODS INC COM SPONSORED ADR 448451104 692 449,098 SH   SOLE   449,098 0 0
IDENTIV INC COM NEW COM NEW 45170X205 556 98,618 SH   SOLE   98,618 0 0
IES HLDGS INC COM COM 44951W106 3,365 131,126 SH   SOLE   131,126 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 847 4,713 SH   SOLE   4,713 0 0
IMMERSION CORP COM COM 452521107 977 131,500 SH   SOLE   131,500 0 0
IMMUCELL CORP COM PAR COM PAR $0.10 452525306 499 96,900 SH   SOLE   96,900 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,309 517,518 SH   SOLE   517,518 0 0
INFRA AND ENERGY ALTRNTIVE INC COM COM 45686J104 731 226,903 SH   SOLE   226,903 0 0
INTEL CORP COM COM 458140100 740 12,367 SH   SOLE   12,367 0 0
INTRICON CORP COM COM 46121H109 342 19,000 SH   SOLE   19,000 0 0
INTUIT INC COM 461202103 416 1,588 SH   SOLE   1,588 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 4,154 28,928 SH   SOLE   28,928 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,703 40,476 SH   SOLE   40,476 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,971 14,433 SH   SOLE   14,433 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,774 140,752 SH   SOLE   140,752 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,192 26,557 SH   SOLE   26,557 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 260 1,571 SH   SOLE   1,571 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,625 8,393 SH   SOLE   8,393 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 314 1,320 SH   SOLE   1,320 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 556 6,635 SH   SOLE   6,635 0 0
ISSUER DIRECT CORPORATION COM NEW COM NEW 46520M204 275 23,495 SH   SOLE   23,495 0 0
ITERIS INC NEW COM COM 46564T107 349 70,000 SH   SOLE   70,000 0 0
JERASH HLDGS US INC COM COM 47632P101 352 60,000 SH   SOLE   60,000 0 0
JOHNSON & JOHNSON COM COM 478160104 668 4,580 SH   SOLE   4,580 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,067 7,654 SH   SOLE   7,654 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 299 1,955 SH   SOLE   1,955 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 241 17,920 SH   SOLE   17,920 0 0
KIMBERLY CLARK CORP COM COM 494368103 403 2,931 SH   SOLE   2,931 0 0
LAKELAND INDUSTRIES INC COM 511795106 216 20,000 SH   SOLE   20,000 0 0
LANDEC CP COM 514766104 2,111 186,630 SH   SOLE   186,630 0 0
LAZYDAYS HLDGS INC COM COM 52110H100 251 61,311 SH   SOLE   61,311 0 0
LB FOSTER CO COM 350060109 879 45,360 SH   SOLE   45,360 0 0
LEGACY HOUSING CORP COM COM 52472M101 2,529 152,000 SH   SOLE   152,000 0 0
LIMBACH HLDGS INC COM COM 53263P105 595 157,500 SH   SOLE   157,500 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 885 217,000 SH   SOLE   217,000 0 0
LONESTAR RES US INC CL A VTG CL A VTG 54240F103 58 22,289 SH   SOLE   22,289 0 0
LSI INDS INC COM COM 50216C108 1,268 209,624 SH   SOLE   209,624 0 0
LUNA INNOVATIONS COM COM 550351100 1,011 138,700 SH   SOLE   138,700 0 0
MAGAL SECURITY SYS LTD ORD ORD M6786D104 73 19,500 SH   SOLE   19,500 0 0
MAJESCO COM COM 56068V102 196 23,800 SH   SOLE   23,800 0 0
MANITEX INTL INC COM COM 563420108 784 131,776 SH   SOLE   131,776 0 0
MARATHON OIL CORP COM COM 565849106 230 16,950 SH   SOLE   16,950 0 0
MATRIX SVC CO COM 576853105 1,180 51,570 SH   SOLE   51,570 0 0
MCEWEN MNG INC COM COM 58039P107 759 597,800 SH   SOLE   597,800 0 0
MCKESSON CORP COM 58155Q103 501 3,622 SH   SOLE   3,622 0 0
MEDTRONIC PLC SHS SHS G5960L103 466 4,107 SH   SOLE   4,107 0 0
MICRON TECHNOLOGY COM 595112103 580 10,780 SH   SOLE   10,780 0 0
MILLER INDS INC TENN NEW COM NEW 600551204 3,370 90,771 SH   SOLE   90,771 0 0
MITCHAM INDS COM 606501104 366 127,700 SH   SOLE   127,700 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 285 5,575 SH   SOLE   5,575 0 0
MOTORCAR PARTS OF AMER COM 620071100 2,337 106,068 SH   SOLE   106,068 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105 353 12,000 SH   SOLE   12,000 0 0
NATURAL ALTERNATIVES INTL INC COM NEW COM NEW 638842302 239 30,000 SH   SOLE   30,000 0 0
NEW AGE BEVERAGES CORP COM COM 64157V108 567 311,800 SH   SOLE   311,800 0 0
NEWPARK RES INC COM PAR $.01NEW COM PAR $.01 NEW 651718504 150 23,900 SH   SOLE   23,900 0 0
NOBILIS HEALTH CORP COM COM 65500B103 0 400,000 SH   SOLE   400,000 0 0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP COM 665809109 6,219 442,287 SH   SOLE   442,287 0 0
NORTHWEST PIPE CO COM 667746101 799 24,000 SH   SOLE   24,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 497 8,515 SH   SOLE   8,515 0 0
OOMA INC COM COM 683416101 1,728 130,634 SH   SOLE   130,634 0 0
OPIANT PHARMACEUTICALS INC COM COM 683750103 518 36,000 SH   SOLE   36,000 0 0
OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 1,317 47,940 SH   SOLE   47,940 0 0
ORACLE CORPORATION COM 68389X105 606 11,445 SH   SOLE   11,445 0 0
PAYPAL HLDGS INC COM COM 70450Y103 825 7,628 SH   SOLE   7,628 0 0
PC-TEL INC COM 69325Q105 3,163 373,397 SH   SOLE   373,397 0 0
PEPSICO INC COM COM 713448108 705 5,156 SH   SOLE   5,156 0 0
PERMA PIPE INTL HLDGS INC COM COM 714167103 340 36,207 SH   SOLE   36,207 0 0
PERMA-FIX ENVIRONMENTAL SERVICES INC. COM NEW 714157203 420 46,145 SH   SOLE   46,145 0 0
PFIZER INC COM COM 717081103 653 16,667 SH   SOLE   16,667 0 0
PFSWEB INC COM NEW COM NEW 717098206 359 94,044 SH   SOLE   94,044 0 0
PGT INNOVATIONS INC COM COM 69336V101 1,297 87,000 SH   SOLE   87,000 0 0
PHOTRONICS INC COM 719405102 2,715 172,250 SH   SOLE   172,250 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 184 10,000 SH   SOLE   10,000 0 0
POWERFLEET INC COM COM 73931J109 284 43,600 SH   SOLE   43,600 0 0
PRIMO WTR CORP COM COM 74165N105 1,480 131,883 SH   SOLE   131,883 0 0
PROCTER & GAMBLE CO COM COM 742718109 570 4,563 SH   SOLE   4,563 0 0
PROFIRE ENERGY INC COM COM 74316X101 1,402 966,791 SH   SOLE   966,791 0 0
PRUDENTIAL FINL INC COM 744320102 423 4,509 SH   SOLE   4,509 0 0
PURECYCLE CORP COM NEW COM NEW 746228303 315 25,000 SH   SOLE   25,000 0 0
QUEST RESOURCE HLDG CORP COM NEW COM NEW 74836W203 454 208,365 SH   SOLE   208,365 0 0
RADIANT LOGISTICS INC COM 75025X100 3,661 657,307 SH   SOLE   657,307 0 0
RICHARDSON ELECTRONICS LTD COM 763165107 1,193 211,930 SH   SOLE   211,930 0 0
ROCKWELL MED INC COM COM 774374102 225 92,090 SH   SOLE   92,090 0 0
RUMBLEON INC COM CL B COM CL B 781386206 81 98,000 SH   SOLE   98,000 0 0
SACHEM CAP CORP COM COM 78590A109 260 60,000 SH   SOLE   60,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 569 51,850 SH   SOLE   51,850 0 0
SENSUS HEATLHCARE INC COM *W EXP 06/08/2019 81728J109 395 111,600 SH   SOLE   111,600 0 0
SIGMA LABS INC COM PAR COM PAR 826598302 137 140,000 SH   SOLE   140,000 0 0
SILVERCREST ASSET MGMT GROUP I CL A CL A 828359109 3,967 315,373 SH   SOLE   315,373 0 0
SILVERSUN TECHNOLOGIES INC COM NEW COM NEW 82846H207 149 34,800 SH   SOLE   34,800 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,095 9,056 SH   SOLE   9,056 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,086 20,111 SH   SOLE   20,111 0 0
SPARTAN MTRS INC COM COM 846819100 2,403 132,900 SH   SOLE   132,900 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 2,520 51,433 SH   SOLE   51,433 0 0
SPDR GOLD ETF GOLD SHS 78463V107 259 1,811 SH   SOLE   1,811 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 10,022 31,137 SH   SOLE   31,137 0 0
STRYKER CORP COM 863667101 1,302 6,200 SH   SOLE   6,200 0 0
SUPER LEAGUE GAMING INC COM COM 86804F202 212 90,000 SH   SOLE   90,000 0 0
SUPERIOR DRILLING PRODS INC COM COM 868153107 198 242,002 SH   SOLE   242,002 0 0
SUPERIOR GRP OF COMPANIES INC COM COM 868358102 873 64,491 SH   SOLE   64,491 0 0
SUPPORT COM INC COM NEW COM NEW 86858W200 109 100,000 SH   SOLE   100,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 248 2,033 SH   SOLE   2,033 0 0
TAYLOR DEVICES INC COM COM 877163105 381 36,255 SH   SOLE   36,255 0 0
TECNOGLASS INC SHS SHS G87264100 1,890 229,139 SH   SOLE   229,139 0 0
TEXAS INSTRS INC COM COM 882508104 1,023 7,975 SH   SOLE   7,975 0 0
TITAN MED INC COM NEW COM NEW 88830X819 99 200,000 SH   SOLE   200,000 0 0
TRANSCAT INC COM COM 893529107 478 15,000 SH   SOLE   15,000 0 0
TRECORA RES COM COM 894648104 891 124,557 SH   SOLE   124,557 0 0
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 1,241 47,500 SH   SOLE   47,500 0 0
TRIUMPH BANCORP INC COM COM 89679E300 570 15,000 SH   SOLE   15,000 0 0
TURTLE BEACH CORP COM NEW COM NEW 900450206 705 74,600 SH   SOLE   74,600 0 0
TWIN DISC INC COM COM 901476101 488 44,308 SH   SOLE   44,308 0 0
U S GLOBAL INVS INCORPORA CLASS A CL A 902952100 1,023 710,457 SH   SOLE   710,457 0 0
U.S. AUTO PARTS NETWORK INC. COM 90343C100 35 16,100 SH   SOLE   16,100 0 0
UFP TECHNOLOGIES INC COM COM 902673102 446 9,000 SH   SOLE   9,000 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 596 25,381 SH   SOLE   25,381 0 0
UNITED INS HLDGS CORP COM COM 910710102 263 20,823 SH   SOLE   20,823 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 896 3,047 SH   SOLE   3,047 0 0
US FOODS HLDG CORP COM COM 912008109 376 8,975 SH   SOLE   8,975 0 0
VAALCO ENERGY INC COM NEW COM NEW 91851C201 161 72,700 SH   SOLE   72,700 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 546 18,663 SH   SOLE   18,663 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 674 15,291 SH   SOLE   15,291 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5,084 114,320 SH   SOLE   114,320 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 399 4,305 SH   SOLE   4,305 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 2,852 19,958 SH   SOLE   19,958 0 0
VERIZON COMMUNICATIONS COM 92343V104 343 5,592 SH   SOLE   5,592 0 0
VERSO CORP CL A CL A 92531L207 746 41,400 SH   SOLE   41,400 0 0
VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103 250 11,900 SH   SOLE   11,900 0 0
VMWARE INC CL A COM CL A COM 928563402 510 3,359 SH   SOLE   3,359 0 0
WASTE MGMT INC DEL COM COM 94106L109 535 4,698 SH   SOLE   4,698 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DM 97717W869 4,245 64,962 SH   SOLE   64,962 0 0
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 3,968 103,197 SH   SOLE   103,197 0 0
XCEL BRANDS INC COM NEW COM NEW 98400M101 130 86,900 SH   SOLE   86,900 0 0
YUM CHINA HLDGS INC COM COM 98850P109 359 7,487 SH   SOLE   7,487 0 0
ZAGG INC COM COM 98884U108 1,247 153,777 SH   SOLE   153,777 0 0
ZIX CORP COM COM 98974P100 678 100,000 SH   SOLE   100,000 0 0