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 NEW 68235B208 4,741 640,630 SH   SOLE   640,630 0 0
3M CO COM 88579Y101 2,346 12,178 SH   SOLE   12,178 0 0
ABBVIE INC COM 00287Y109 364 3,360 SH   SOLE   3,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,831 35,588 SH   SOLE   35,588 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4,120 282,351 SH   SOLE   282,351 0 0
ADDUS HOMECARE CORP COM 006739106 13,676 130,758 SH   SOLE   130,758 0 0
AGILYSYS INC COM 00847J105 13,472 280,903 SH   SOLE   280,903 0 0
AGNC INVT CORP COM 00123Q104 8,266 493,212 SH   SOLE   493,212 0 0
AIRGAIN INC COM 00938A104 1,810 85,400 SH   SOLE   85,400 0 0
ALAMO GROUP INC COM 011311107 11,497 73,630 SH   SOLE   73,630 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12,717 247,753 SH   SOLE   247,753 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10,998 845,981 SH   SOLE   845,981 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 301 86,000 SH   SOLE   86,000 0 0
AMERCO COM 023586100 11,135 18,176 SH   SOLE   18,176 0 0
AMERICAS CAR-MART INC COM 03062T105 6,031 39,583 SH   SOLE   39,583 0 0
AMERIPRISE FINL INC COM 03076C106 8,559 36,820 SH   SOLE   36,820 0 0
AMGEN INC COM 031162100 260 1,044 SH   SOLE   1,044 0 0
ANTHEM INC COM 036752103 10,273 28,619 SH   SOLE   28,619 0 0
ARBOR REALTY TRUST INC COM 038923108 7,787 489,731 SH   SOLE   489,731 0 0
ARCOSA INC COM 039653100 11,571 177,765 SH   SOLE   177,765 0 0
ARES CAPITAL CORP COM 04010L103 8,528 455,809 SH   SOLE   455,809 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3,239 801,800 SH   SOLE   801,800 0 0
ASPEN GROUP INC COM NEW 04530L203 6,115 1,019,235 SH   SOLE   1,019,235 0 0
ASTRONOVA INC COM 04638F108 5,783 431,541 SH   SOLE   431,541 0 0
ATLAS CORP SHARES Y0436Q109 15,837 1,160,214 SH   SOLE   1,160,214 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,812 25,500 SH   SOLE   25,500 0 0
AVID BIOSERVICES INC COM 05368M106 13,812 757,635 SH   SOLE   757,635 0 0
AWARE INC MASS COM 05453N100 3,611 989,330 SH   SOLE   989,330 0 0
B. RILEY FINANCIAL INC COM 05580M108 58,388 1,035,622 SH   SOLE   1,035,622 0 0
BK OF AMERICA CORP COM 060505104 381 9,845 SH   SOLE   9,845 0 0
BAR HBR BANKSHARES COM 066849100 8,234 279,863 SH   SOLE   279,863 0 0
BARINGS BDC INC COM 06759L103 31,256 3,131,904 SH   SOLE   3,131,904 0 0
BCE INC COM NEW 05534B760 7,892 174,830 SH   SOLE   174,830 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,168 43,714 SH   SOLE   43,714 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,504 491,153 SH   SOLE   491,153 0 0
BLACKSTONE GROUP INC COM 09260D107 219 2,937 SH   SOLE   2,937 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 6,446 483,602 SH   SOLE   483,602 0 0
BLUELINX HLDGS INC COM NEW 09624H208 30,594 780,657 SH   SOLE   780,657 0 0
BOEING CO COM 097023105 5,889 23,121 SH   SOLE   23,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 441 11,411 SH   SOLE   11,411 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 11,984 952,633 SH   SOLE   952,633 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10,381 642,763 SH   SOLE   642,763 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,157 483,515 SH   SOLE   483,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,200 SH   SOLE   3,200 0 0
BROADMARK RLTY CAP INC COM 11135B100 6,238 596,369 SH   SOLE   596,369 0 0
BRUNSWICK CORP COM 117043109 11,016 115,512 SH   SOLE   115,512 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,031 194,760 SH   SOLE   194,760 0 0
CALLAWAY GOLF CO COM 131193104 22,933 857,325 SH   SOLE   857,325 0 0
CAPITAL SOUTHWEST CORP COM 140501107 13,377 603,657 SH   SOLE   603,657 0 0
CAPITALA FIN CORP COM NEW 14054R502 684 44,300 SH   SOLE   44,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,798 137,328 SH   SOLE   137,328 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,977 390,717 SH   SOLE   390,717 0 0
CELCUITY INC COM 15102K100 948 66,114 SH   SOLE   66,114 0 0
CHANNELADVISOR CORP COM 159179100 2,920 124,000 SH   SOLE   124,000 0 0
CHARLES & COLVARD LTD COM 159765106 1,105 373,300 SH   SOLE   373,300 0 0
CHEVRON CORP NEW COM 166764100 224 2,134 SH   SOLE   2,134 0 0
CINTAS CORP COM 172908105 8,768 25,689 SH   SOLE   25,689 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15,299 289,969 SH   SOLE   289,969 0 0
COMMUNICATIONS SYS INC COM 203900105 2,731 458,256 SH   SOLE   458,256 0 0
CRESCENT CAP BDC INC COM 225655109 4,233 246,415 SH   SOLE   246,415 0 0
CSW INDUSTRIALS INC COM 126402106 12,507 92,648 SH   SOLE   92,648 0 0
CULP INC COM 230215105 5,879 382,000 SH   SOLE   382,000 0 0
CVS HEALTH CORP COM 126650100 4,896 65,077 SH   SOLE   65,077 0 0
CYBEROPTICS CORP COM 232517102 1,407 54,165 SH   SOLE   54,165 0 0
DEERE & CO COM 244199105 10,917 29,180 SH   SOLE   29,180 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 175 13,300 SH   SOLE   13,300 0 0
DELUXE CORP COM 248019101 9,126 217,481 SH   SOLE   217,481 0 0
DHI GROUP INC COM 23331S100 5,468 1,632,338 SH   SOLE   1,632,338 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,115 19,968 SH   SOLE   19,968 0 0
DIGI INTL INC COM 253798102 24,575 1,294,096 SH   SOLE   1,294,096 0 0
DISNEY WALT CO COM 254687106 14,756 79,970 SH   SOLE   79,970 0 0
DLH HLDGS CORP COM 23335Q100 7,563 762,400 SH   SOLE   762,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 210 2,130 SH   SOLE   2,130 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 8,741 456,713 SH   SOLE   456,713 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12,126 262,742 SH   SOLE   262,742 0 0
DSP GROUP INC COM 23332B106 3,377 237,000 SH   SOLE   237,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9,358 490,202 SH   SOLE   490,202 0 0
ECOLAB INC COM 278865100 1,103 5,155 SH   SOLE   5,155 0 0
ELECTROMED INC COM 285409108 3,830 363,425 SH   SOLE   363,425 0 0
EMERSON ELEC CO COM 291011104 228 2,532 SH   SOLE   2,532 0 0
ENETI INC COM Y2294C107 2,614 124,317 SH   SOLE   124,317 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11,858 48,061 SH   SOLE   48,061 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,512 234,230 SH   SOLE   234,230 0 0
ETSY INC COM 29786A106 20,291 100,617 SH   SOLE   100,617 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3,954 236,791 SH   SOLE   236,791 0 0
FARO TECHNOLOGIES INC COM 311642102 13,608 157,193 SH   SOLE   157,193 0 0
FERRO CORP COM 315405100 14,839 880,158 SH   SOLE   880,158 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,640 384,864 SH   SOLE   384,864 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,419 350,000 SH   SOLE   350,000 0 0
FIRST WESTN FINL INC COM 33751L105 5,550 221,900 SH   SOLE   221,900 0 0
FISERV INC COM 337738108 10,019 84,162 SH   SOLE   84,162 0 0
FLEXSTEEL INDS INC COM 339382103 1,411 40,500 SH   SOLE   40,500 0 0
FRANCHISE GROUP INC COM 35180X105 19,774 547,611 SH   SOLE   547,611 0 0
FRANKLIN COVEY CO COM 353469109 14,794 522,955 SH   SOLE   522,955 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 445 30,476 SH   SOLE   30,476 0 0
GENERATIONS BANCORP NY INC COM 37149G108 643 64,800 SH   SOLE   64,800 0 0
GENTHERM INC COM 37253A103 11,292 152,373 SH   SOLE   152,373 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,229 93,717 SH   SOLE   93,717 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25,936 1,839,415 SH   SOLE   1,839,415 0 0
GLOBE LIFE INC COM 37959E102 426 4,410 SH   SOLE   4,410 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,322 541,878 SH   SOLE   541,878 0 0
GREEN BRICK PARTNERS INC COM 392709101 29,268 1,290,463 SH   SOLE   1,290,463 0 0
HACKETT GROUP INC COM 404609109 16,771 1,023,252 SH   SOLE   1,023,252 0 0
HARVARD BIOSCIENCE INC COM 416906105 9,352 1,712,867 SH   SOLE   1,712,867 0 0
HARVEST CAP CR CORP COM 41753F109 776 89,700 SH   SOLE   89,700 0 0
HEALTHSTREAM INC COM 42222N103 11,603 519,380 SH   SOLE   519,380 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7,552 278,348 SH   SOLE   278,348 0 0
HERITAGE GLOBAL INC COM 42727E103 6,396 2,244,185 SH   SOLE   2,244,185 0 0
HOOKER FURNITURE CORP COM 439038100 17,061 467,942 SH   SOLE   467,942 0 0
HORMEL FOODS CORP COM 440452100 5,174 108,285 SH   SOLE   108,285 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3,573 1,012,215 SH   SOLE   1,012,215 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8,209 37,949 SH   SOLE   37,949 0 0
IEC ELECTRS CORP NEW COM 44949L105 9,698 805,500 SH   SOLE   805,500 0 0
IES HLDGS INC COM 44951W106 634 12,579 SH   SOLE   12,579 0 0
IMAGE SENSING SYS INC COM 45244C104 1,321 292,858 SH   SOLE   292,858 0 0
INFUSYSTEM HLDGS INC COM 45685K102 9,047 444,376 SH   SOLE   444,376 0 0
INTEL CORP COM 458140100 984 15,372 SH   SOLE   15,372 0 0
INVACARE CORP COM 461203101 9,309 1,160,725 SH   SOLE   1,160,725 0 0
ISSUER DIRECT CORP COM NEW 46520M204 998 45,500 SH   SOLE   45,500 0 0
JOHNSON & JOHNSON COM 478160104 7,322 44,551 SH   SOLE   44,551 0 0
JPMORGAN CHASE & CO COM 46625H100 11,416 74,994 SH   SOLE   74,994 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9,612 372,550 SH   SOLE   372,550 0 0
KIMBALL INTL INC CL B 494274103 5,731 409,379 SH   SOLE   409,379 0 0
KIMBERLY-CLARK CORP COM 494368103 227 1,634 SH   SOLE   1,634 0 0
KINDER MORGAN INC DEL COM 49456B101 5,782 347,270 SH   SOLE   347,270 0 0
KINGSTONE COS INC COM 496719105 4,834 566,100 SH   SOLE   566,100 0 0
LAWSON PRODS INC COM 520776105 6,628 127,804 SH   SOLE   127,804 0 0
LEAF GROUP LTD COM 52177G102 10,459 1,621,499 SH   SOLE   1,621,499 0 0
LILLY ELI & CO COM 532457108 2,034 10,888 SH   SOLE   10,888 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,596 249,000 SH   SOLE   249,000 0 0
LITHIA MTRS INC CL A 536797103 14,990 38,428 SH   SOLE   38,428 0 0
LUNA INNOVATIONS COM 550351100 6,108 580,050 SH   SOLE   580,050 0 0
MADDEN STEVEN LTD COM 556269108 6,773 181,771 SH   SOLE   181,771 0 0
MALIBU BOATS INC COM CL A 56117J100 19,947 250,342 SH   SOLE   250,342 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 12,879 484,370 SH   SOLE   484,370 0 0
MCDONALDS CORP COM 580135101 421 1,880 SH   SOLE   1,880 0 0
MEDTRONIC PLC SHS G5960L103 327 2,769 SH   SOLE   2,769 0 0
MICROSOFT CORP COM 594918104 14,372 60,957 SH   SOLE   60,957 0 0
MTBC INC COM 55378G102 686 82,600 SH   SOLE   82,600 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 6,035 397,025 SH   SOLE   397,025 0 0
NOVANTA INC COM 67000B104 9,199 69,746 SH   SOLE   69,746 0 0
NVE CORP COM NEW 629445206 4,407 62,873 SH   SOLE   62,873 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 10,118 1,631,895 SH   SOLE   1,631,895 0 0
OIL DRI CORP AMER COM 677864100 3,647 105,896 SH   SOLE   105,896 0 0
OPORTUN FINL CORP COM 68376D104 3,764 181,756 SH   SOLE   181,756 0 0
ORACLE CORP COM 68389X105 8,277 117,954 SH   SOLE   117,954 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 13,862 981,713 SH   SOLE   981,713 0 0
PAYPAL HLDGS INC COM 70450Y103 813 3,348 SH   SOLE   3,348 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,633 359,250 SH   SOLE   359,250 0 0
PFIZER INC COM 717081103 711 19,617 SH   SOLE   19,617 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,904 364,919 SH   SOLE   364,919 0 0
PHILIP MORRIS INTL INC COM 718172109 277 3,120 SH   SOLE   3,120 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 7,825 756,018 SH   SOLE   756,018 0 0
PLUMAS BANCORP COM 729273102 896 30,640 SH   SOLE   30,640 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,249 578,186 SH   SOLE   578,186 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,881 342,290 SH   SOLE   342,290 0 0
POTBELLY CORP COM 73754Y100 1,143 193,372 SH   SOLE   193,372 0 0
POWERFLEET INC COM 73931J109 4,793 583,056 SH   SOLE   583,056 0 0
PROCTER AND GAMBLE CO COM 742718109 383 2,830 SH   SOLE   2,830 0 0
PRO-DEX INC COLO COM NEW 74265M205 753 27,930 SH   SOLE   27,930 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 20,236 1,921,751 SH   SOLE   1,921,751 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 624 160,000 SH   SOLE   160,000 0 0
RADNET INC COM 750491102 14,551 669,029 SH   SOLE   669,029 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 17,747 884,695 SH   SOLE   884,695 0 0
REPUBLIC SVCS INC COM 760759100 7,691 77,417 SH   SOLE   77,417 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7,822 518,003 SH   SOLE   518,003 0 0
ROYCE MICRO-CAP TR INC COM 780915104 9,249 818,454 SH   SOLE   818,454 0 0
ROYCE VALUE TR INC COM 780910105 7,391 408,139 SH   SOLE   408,139 0 0
SB FINL GROUP INC COM 78408D105 5,988 327,933 SH   SOLE   327,933 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11,213 581,890 SH   SOLE   581,890 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,651 507,100 SH   SOLE   507,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,790 SH   SOLE   1,790 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 85 SH   SOLE   85 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,876 408,648 SH   SOLE   408,648 0 0
SIMULATIONS PLUS INC COM 829214105 4,939 78,102 SH   SOLE   78,102 0 0
SLEEP NUMBER CORP COM 83125X103 19,662 137,026 SH   SOLE   137,026 0 0
SMITH MIDLAND CORP COM 832156103 2,673 223,500 SH   SOLE   223,500 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 170 11,570 SH   SOLE   11,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,997 5,040 SH   SOLE   5,040 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,436 504,730 SH   SOLE   504,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,571 108,353 SH   SOLE   108,353 0 0
STONECASTLE FINL CORP COM 861780104 11,354 573,736 SH   SOLE   573,736 0 0
STONEX GROUP INC COM 861896108 39,943 610,942 SH   SOLE   610,942 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2,850 1,390,000 SH   SOLE   1,390,000 0 0
STRYKER CORPORATION COM 863667101 325 1,334 SH   SOLE   1,334 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,512 138,175 SH   SOLE   138,175 0 0
TARGET CORP COM 87612E106 11,905 60,106 SH   SOLE   60,106 0 0
TECHTARGET INC COM 87874R100 14,036 202,096 SH   SOLE   202,096 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,131 292,147 SH   SOLE   292,147 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 623 36,000 SH   SOLE   36,000 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 7,731 539,151 SH   SOLE   539,151 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 2,749 134,243 SH   SOLE   134,243 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,741 252,200 SH   SOLE   252,200 0 0
TRANSCAT INC COM 893529107 10,282 209,500 SH   SOLE   209,500 0 0
UFP TECHNOLOGIES INC COM 902673102 6,707 134,630 SH   SOLE   134,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,280 38,381 SH   SOLE   38,381 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,585 785,170 SH   SOLE   785,170 0 0
US BANCORP DEL COM NEW 902973304 853 15,414 SH   SOLE   15,414 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,072 104,413 SH   SOLE   104,413 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,715 937,732 SH   SOLE   937,732 0 0
VIEMED HEALTHCARE INC COM 92663R105 678 67,000 SH   SOLE   67,000 0 0
VONTIER CORPORATION COM 928881101 312 10,320 SH   SOLE   10,320 0 0
WASTE MGMT INC DEL COM 94106L109 8,481 65,730 SH   SOLE   65,730 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 970 38,600 SH   SOLE   38,600 0 0
WELLS FARGO CO NEW COM 949746101 397 10,160 SH   SOLE   10,160 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,104 403,431 SH   SOLE   403,431 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 10,229 662,927 SH   SOLE   662,927 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 157 49,300 SH   SOLE   49,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,110 199,713 SH   SOLE   199,713 0 0
WILLIAMS COS INC COM 969457100 8,420 355,418 SH   SOLE   355,418 0 0
XPEL INC COM 98379L100 11,227 216,199 SH   SOLE   216,199 0 0
ZYNEX INC COM 98986M103 7,353 481,535 SH   SOLE   481,535 0 0
ABBOTT LABS COM 002824100 236 1,973 SH   SOLE   1,973 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,148 299,945 SH   SOLE   299,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,122 64,044 SH   SOLE   64,044 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,820 52,248 SH   SOLE   52,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87 800 SH   SOLE   800 0 0
ISHARES TR MICRO-CAP ETF 464288869 74 505 SH   SOLE   505 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,895 5,012 SH   SOLE   5,012 0 0
ISHARES TR MSCI EAFE ETF 464287465 374 4,932 SH   SOLE   4,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 352 6,603 SH   SOLE   6,603 0 0
ISHARES TR MSCI KLD400 SOC 464288570 36 477 SH   SOLE   477 0 0
ISHARES TR MSCI USA ESG SLC 464288802 98 1,116 SH   SOLE   1,116 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 816 2,714 SH   SOLE   2,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57 259 SH   SOLE   259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,282 403,661 SH   SOLE   403,661 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,843 48,450 SH   SOLE   48,450 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 10 734 SH   SOLE   734 0 0
RF INDS LTD COM PAR $0.01 749552105 2,838 468,307 SH   SOLE   468,307 0 0
SLR INVESTMENT CORP COM 83413U100 9,384 528,381 SH   SOLE   528,381 0 0
SPDR GOLD TR GOLD SHS 78463V107 437 2,732 SH   SOLE   2,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 121 471 SH   SOLE   471 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 3,710 SH   SOLE   3,710 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 459 SH   SOLE   459 0 0