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
180 DEGREE CAP CORP COM 68235B109 3,152 1,811,620 SH   SOLE   1,811,620 0 0
3M CO COM 88579Y101 2,569 16,470 SH   SOLE   16,470 0 0
ABBVIE INC COM 00287Y109 330 3,360 SH   SOLE   3,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,943 36,995 SH   SOLE   36,995 0 0
ADDUS HOMECARE CORP COM 006739106 8,822 95,315 SH   SOLE   95,315 0 0
AGILYSYS INC COM 00847J105 6,982 389,170 SH   SOLE   389,170 0 0
AIRGAIN INC COM 00938A104 1,257 117,000 SH   SOLE   117,000 0 0
ALAMO GROUP INC COM 011311107 7,712 75,140 SH   SOLE   75,140 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 8,164 919,387 SH   SOLE   919,387 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7,653 216,802 SH   SOLE   216,802 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,266 420,300 SH   SOLE   420,300 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 75 71,250 SH   SOLE   71,250 0 0
AMERCO COM 023586100 5,701 18,864 SH   SOLE   18,864 0 0
AMERIPRISE FINL INC COM 03076C106 5,745 38,289 SH   SOLE   38,289 0 0
AMGEN INC COM 031162100 246 1,044 SH   SOLE   1,044 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 10,160 SH   SOLE   10,160 0 0
ANTHEM INC COM 036752103 7,818 29,729 SH   SOLE   29,729 0 0
ARBOR RLTY TR INC COM 038923108 5,720 619,017 SH   SOLE   619,017 0 0
ARES CAPITAL CORP COM 04010L103 4,332 299,790 SH   SOLE   299,790 0 0
ASPEN GROUP INC COM NEW 04530L203 2,691 297,330 SH   SOLE   297,330 0 0
ASTRONOVA INC COM 04638F108 3,100 389,441 SH   SOLE   389,441 0 0
AT&T INC COM 00206R102 25 833 SH   SOLE   833 0 0
ATLAS CORP SHS Y0436Q109 7,156 941,560 SH   SOLE   941,560 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 387 21,200 SH   SOLE   21,200 0 0
AWARE INC MASS COM 05453N100 2,983 927,830 SH   SOLE   927,830 0 0
B. RILEY FINANCIAL INC COM 05580M108 31,974 1,469,408 SH   SOLE   1,469,408 0 0
BAR HBR BANKSHARES COM 066849100 6,512 290,863 SH   SOLE   290,863 0 0
BARINGS BDC INC COM 06759L103 16,418 2,067,713 SH   SOLE   2,067,713 0 0
BCE INC COM NEW 05534B760 4,286 102,602 SH   SOLE   102,602 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,922 44,380 SH   SOLE   44,380 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,061 49,955 SH   SOLE   49,955 0 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 3,894 466,289 SH   SOLE   466,289 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,280 112,120 SH   SOLE   112,120 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,669 778,128 SH   SOLE   778,128 0 0
BOEING CO COM 097023105 4,312 23,522 SH   SOLE   23,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107 401 11,411 SH   SOLE   11,411 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9,346 992,132 SH   SOLE   992,132 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,799 565,773 SH   SOLE   565,773 0 0
BRIDGFORD FOODS CORP COM 108763103 533 32,200 SH   SOLE   32,200 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,812 340,370 SH   SOLE   340,370 0 0
BROADMARK RLTY CAP INC COM 11135B100 4,533 478,626 SH   SOLE   478,626 0 0
BRUNSWICK CORP COM 117043109 7,510 117,327 SH   SOLE   117,327 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,241 153,581 SH   SOLE   153,581 0 0
CALLAWAY GOLF CO COM 131193104 17,647 1,007,840 SH   SOLE   1,007,840 0 0
CAPITAL SOUTHWEST CORP COM 140501107 16,216 1,202,965 SH   SOLE   1,202,965 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 831 37,407 SH   SOLE   37,407 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 372 46,081 SH   SOLE   46,081 0 0
CELCUITY INC COM 15102K100 458 66,114 SH   SOLE   66,114 0 0
CHEVRON CORP NEW COM 166764100 204 2,284 SH   SOLE   2,284 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,674 382,341 SH   SOLE   382,341 0 0
CINTAS CORP COM 172908105 7,113 26,705 SH   SOLE   26,705 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15,187 454,033 SH   SOLE   454,033 0 0
COMMUNICATIONS SYS INC COM 203900105 1,655 326,355 SH   SOLE   326,355 0 0
CRESCENT CAP BDC INC COM 225655109 4,619 365,423 SH   SOLE   365,423 0 0
CSW INDUSTRIALS INC COM 126402106 7,963 115,219 SH   SOLE   115,219 0 0
CVS HEALTH CORP COM 126650100 4,314 66,405 SH   SOLE   66,405 0 0
CYBEROPTICS CORP COM 232517102 3,581 111,168 SH   SOLE   111,168 0 0
DEERE & CO COM 244199105 4,658 29,643 SH   SOLE   29,643 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 391 30,880 SH   SOLE   30,880 0 0
DELUXE CORP COM 248019101 6,024 255,899 SH   SOLE   255,899 0 0
DHI GROUP INC COM 23331S100 4,050 1,928,630 SH   SOLE   1,928,630 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,546 13,600 SH   SOLE   13,600 0 0
DIGI INTL INC COM 253798102 13,173 1,130,727 SH   SOLE   1,130,727 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,413 191,950 SH   SOLE   191,950 0 0
DISNEY WALT CO COM DISNEY 254687106 9,007 80,772 SH   SOLE   80,772 0 0
DLH HLDGS CORP COM 23335Q100 4,212 573,794 SH   SOLE   573,794 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9,488 270,152 SH   SOLE   270,152 0 0
DRIVE SHACK INC COM 262077100 1,814 980,381 SH   SOLE   980,381 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 6,895 482,817 SH   SOLE   482,817 0 0
ECOLAB INC COM 278865100 1,024 5,147 SH   SOLE   5,147 0 0
ELECTROMED INC COM 285409108 1,343 87,267 SH   SOLE   87,267 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,263 47,541 SH   SOLE   47,541 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,739 63,224 SH   SOLE   63,224 0 0
ETSY INC COM 29786A106 18,039 169,814 SH   SOLE   169,814 0 0
EXXON MOBIL CORP COM 30231G102 3,114 69,636 SH   SOLE   69,636 0 0
FARMER BROS CO COM 307675108 2,705 368,589 SH   SOLE   368,589 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,988 251,901 SH   SOLE   251,901 0 0
FARO TECHNOLOGIES INC COM 311642102 8,319 155,203 SH   SOLE   155,203 0 0
FERRO CORP COM 315405100 8,051 674,301 SH   SOLE   674,301 0 0
FIBROGEN INC COM 31572Q808 365 9,000 SH   SOLE   9,000 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,163 178,300 SH   SOLE   178,300 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,172 210,019 SH   SOLE   210,019 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,915 390,736 SH   SOLE   390,736 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,055 188,000 SH   SOLE   188,000 0 0
FIRST WESTN FINL INC COM 33751L105 2,404 168,700 SH   SOLE   168,700 0 0
FISERV INC COM 337738108 8,511 87,184 SH   SOLE   87,184 0 0
FRANCHISE GROUP INC COM 35180X105 2,188 100,000 SH   SOLE   100,000 0 0
FRANKLIN COVEY CO COM 353469109 10,124 473,077 SH   SOLE   473,077 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 370 41,629 SH   SOLE   41,629 0 0
GENTHERM INC COM 37253A103 6,051 155,561 SH   SOLE   155,561 0 0
GLADSTONE LD CORP COM 376549101 3,925 247,476 SH   SOLE   247,476 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,371 121,000 SH   SOLE   121,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,627 855,379 SH   SOLE   855,379 0 0
GLOBE LIFE INC COM 37959E102 327 4,410 SH   SOLE   4,410 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1,827 784,000 SH   SOLE   784,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 20,688 1,745,794 SH   SOLE   1,745,794 0 0
HACKETT GROUP INC COM 404609109 13,856 1,023,352 SH   SOLE   1,023,352 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,146 1,014,800 SH   SOLE   1,014,800 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,355 192,150 SH   SOLE   192,150 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,428 922,746 SH   SOLE   922,746 0 0
HOOKER FURNITURE CORP COM 439038100 6,877 353,561 SH   SOLE   353,561 0 0
HORMEL FOODS CORP COM 440452100 5,359 111,027 SH   SOLE   111,027 0 0
HUNT COS FIN TR INC COM 44558T100 2,946 1,111,640 SH   SOLE   1,111,640 0 0
IEC ELECTRS CORP NEW COM 44949L105 7,503 779,161 SH   SOLE   779,161 0 0
IES HLDGS INC COM 44951W106 1,232 53,187 SH   SOLE   53,187 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,847 246,699 SH   SOLE   246,699 0 0
INTEL CORP COM 458140100 973 16,271 SH   SOLE   16,271 0 0
INTL FCSTONE INC COM 46116V105 35,050 637,270 SH   SOLE   637,270 0 0
INVACARE CORP COM 461203101 5,371 843,230 SH   SOLE   843,230 0 0
ISSUER DIRECT CORP COM NEW 46520M204 508 50,033 SH   SOLE   50,033 0 0
JOHNSON & JOHNSON COM 478160104 6,353 45,175 SH   SOLE   45,175 0 0
JPMORGAN CHASE & CO COM 46625H100 7,216 76,719 SH   SOLE   76,719 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,581 559,876 SH   SOLE   559,876 0 0
KIMBALL INTL INC CL B 494274103 10,493 907,713 SH   SOLE   907,713 0 0
KIMBERLY CLARK CORP COM 494368103 231 1,634 SH   SOLE   1,634 0 0
KINGSTONE COS INC COM 496719105 1,238 280,000 SH   SOLE   280,000 0 0
LADDER CAP CORP CL A 505743104 2,880 355,600 SH   SOLE   355,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,124 31,813 SH   SOLE   31,813 0 0
LAWSON PRODS INC COM 520776105 4,027 124,835 SH   SOLE   124,835 0 0
LEAF GROUP LTD COM 52177G102 2,184 595,098 SH   SOLE   595,098 0 0
LENDINGTREE INC NEW COM 52603B107 4,128 14,257 SH   SOLE   14,257 0 0
LILLY ELI & CO COM 532457108 1,788 10,888 SH   SOLE   10,888 0 0
LITHIA MTRS INC CL A 536797103 9,705 64,132 SH   SOLE   64,132 0 0
LUNA INNOVATIONS COM 550351100 2,830 484,550 SH   SOLE   484,550 0 0
MADDEN STEVEN LTD COM 556269108 4,479 181,408 SH   SOLE   181,408 0 0
MALIBU BOATS INC COM CL A 56117J100 18,241 351,117 SH   SOLE   351,117 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,671 455,151 SH   SOLE   455,151 0 0
MCDONALDS CORP COM 580135101 347 1,880 SH   SOLE   1,880 0 0
MEDTRONIC PLC SHS G5960L103 258 2,808 SH   SOLE   2,808 0 0
MICROSOFT CORP COM 594918104 12,659 62,202 SH   SOLE   62,202 0 0
MTBC INC COM 55378G102 685 82,600 SH   SOLE   82,600 0 0
MVC CAPITAL INC COM 553829102 6,815 1,043,607 SH   SOLE   1,043,607 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 7,228 2,458,434 SH   SOLE   2,458,434 0 0
NORTHERN TECH INTL CORP COM 665809109 2,882 361,215 SH   SOLE   361,215 0 0
NOVANTA INC COM 67000B104 10,095 94,552 SH   SOLE   94,552 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 6,058 267,460 SH   SOLE   267,460 0 0
NVE CORP COM NEW 629445206 1,682 27,200 SH   SOLE   27,200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,992 1,116,814 SH   SOLE   1,116,814 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,519 555,111 SH   SOLE   555,111 0 0
OIL DRI CORP AMER COM 677864100 2,869 82,685 SH   SOLE   82,685 0 0
ORACLE CORP COM 68389X105 6,571 118,895 SH   SOLE   118,895 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,250 806,421 SH   SOLE   806,421 0 0
PAYPAL HLDGS INC COM 70450Y103 583 3,348 SH   SOLE   3,348 0 0
PCSB FINL CORP COM 69324R104 2,482 195,760 SH   SOLE   195,760 0 0
PERCEPTRON INC COM 71361F100 1,661 501,744 SH   SOLE   501,744 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 353 55,300 SH   SOLE   55,300 0 0
PFIZER INC COM 717081103 664 20,299 SH   SOLE   20,299 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,029 191,421 SH   SOLE   191,421 0 0
PHILIP MORRIS INTL INC COM 718172109 219 3,120 SH   SOLE   3,120 0 0
PLUMAS BANCORP COM 729273102 828 37,440 SH   SOLE   37,440 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,226 1,114,300 SH   SOLE   1,114,300 0 0
POSTAL REALTY TRUST INC CL A 73757R102 305 19,120 SH   SOLE   19,120 0 0
POWERFLEET INC COM 73931J109 3,500 757,508 SH   SOLE   757,508 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,041 859,790 SH   SOLE   859,790 0 0
PRO-DEX INC COLO COM NEW 74265M205 526 29,500 SH   SOLE   29,500 0 0
PROCTER AND GAMBLE CO COM 742718109 338 2,830 SH   SOLE   2,830 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10,485 1,927,389 SH   SOLE   1,927,389 0 0
RADNET INC COM 750491102 8,821 555,808 SH   SOLE   555,808 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,317 37,600 SH   SOLE   37,600 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,673 121,706 SH   SOLE   121,706 0 0
REPUBLIC SVCS INC COM 760759100 6,485 79,043 SH   SOLE   79,043 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 10,384 746,535 SH   SOLE   746,535 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,774 940,887 SH   SOLE   940,887 0 0
ROYCE VALUE TR INC COM 780910105 8,780 700,128 SH   SOLE   700,128 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,428 346,830 SH   SOLE   346,830 0 0
SB FINL GROUP INC COM 78408D105 4,340 261,134 SH   SOLE   261,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,108 583,784 SH   SOLE   583,784 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,223 453,646 SH   SOLE   453,646 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,836 380,484 SH   SOLE   380,484 0 0
SIMULATIONS PLUS INC COM 829214105 7,460 124,700 SH   SOLE   124,700 0 0
SLEEP NUMBER CORP COM 83125X103 5,522 132,622 SH   SOLE   132,622 0 0
SMTC CORP COM NEW 832682207 630 207,900 SH   SOLE   207,900 0 0
SOLAR CAP LTD COM 83413U100 6,990 436,633 SH   SOLE   436,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 4,884 SH   SOLE   4,884 0 0
SPOK HLDGS INC COM 84863T106 5,476 585,666 SH   SOLE   585,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,351 112,445 SH   SOLE   112,445 0 0
STONECASTLE FINL CORP COM 861780104 7,270 457,203 SH   SOLE   457,203 0 0
STRYKER CORPORATION COM 863667101 229 1,271 SH   SOLE   1,271 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 2,844 212,239 SH   SOLE   212,239 0 0
TARGET CORP COM 87612E106 8,022 66,887 SH   SOLE   66,887 0 0
TECHTARGET INC COM 87874R100 23,602 785,953 SH   SOLE   785,953 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,113 427,253 SH   SOLE   427,253 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 5,527 494,763 SH   SOLE   494,763 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,501 107,000 SH   SOLE   107,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,465 319,782 SH   SOLE   319,782 0 0
TRANSCAT INC COM 893529107 7,033 271,977 SH   SOLE   271,977 0 0
UFP TECHNOLOGIES INC COM 902673102 5,816 132,000 SH   SOLE   132,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,320 38,380 SH   SOLE   38,380 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,510 505,000 SH   SOLE   505,000 0 0
US BANCORP DEL COM NEW 902973304 568 15,414 SH   SOLE   15,414 0 0
VAREX IMAGING CORP COM 92214X106 5,746 379,271 SH   SOLE   379,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,894 106,909 SH   SOLE   106,909 0 0
VIEMED HEALTHCARE INC COM 92663R105 517 53,900 SH   SOLE   53,900 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 656 508,520 SH   SOLE   508,520 0 0
WASTE MGMT INC DEL COM 94106L109 7,164 67,640 SH   SOLE   67,640 0 0
WELLS FARGO CO NEW COM 949746101 260 10,160 SH   SOLE   10,160 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,124 373,883 SH   SOLE   373,883 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 6,188 442,949 SH   SOLE   442,949 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,114 227,694 SH   SOLE   227,694 0 0
XPEL INC COM 98379L100 4,714 301,400 SH   SOLE   301,400 0 0
ZYNEX INC COM 98986M103 9,142 367,575 SH   SOLE   367,575 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,834 43,211 SH   SOLE   43,211 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,060 245,539 SH   SOLE   245,539 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 137 SH   SOLE   137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,236 67,994 SH   SOLE   67,994 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,599 224,488 SH   SOLE   224,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55 800 SH   SOLE   800 0 0
ISHARES TR DOW JONES US ETF 464287846 4 25 SH   SOLE   25 0 0
ISHARES TR IBOXX HI YD ETF 464288513 135 1,650 SH   SOLE   1,650 0 0
ISHARES TR MICRO-CAP ETF 464288869 44 505 SH   SOLE   505 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,469 5,011 SH   SOLE   5,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 300 4,932 SH   SOLE   4,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 264 6,603 SH   SOLE   6,603 0 0
ISHARES TR MSCI KLD400 SOC 464288570 64 540 SH   SOLE   540 0 0
ISHARES TR MSCI USA ESG SLC 464288802 160 1,198 SH   SOLE   1,198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 561 2,711 SH   SOLE   2,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148 1,034 SH   SOLE   1,034 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,458 113,054 SH   SOLE   113,054 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,991 46,120 SH   SOLE   46,120 0 0
ISHARES TR SHORT TREAS BD 464288679 16,428 148,349 SH   SOLE   148,349 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6 734 SH   SOLE   734 0 0
RF INDS LTD COM PAR $0.01 749552105 1,118 240,000 SH   SOLE   240,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 642 3,837 SH   SOLE   3,837 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 95 471 SH   SOLE   471 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,607 SH   SOLE   2,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 485 SH   SOLE   485 0 0