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
ARLINGTON ASSET INVT CLASS A CL A 041356205 297 77,900 SH   SOLE 0 77,900 0 0
APPLE INC COM 037833100 12,305 92,650 SH   SOLE 0 92,650 0 0
ABBVIE INC COM 00287Y109 320 2,985 SH   SOLE 0 2,985 0 0
ACAMAR PARTNERS ACQUISITCLASS A CL A 004285102 561 50,000 SH   SOLE 0 50,000 0 0
ACACIA RESH ACACIA COM 003881307 158 40,000 SH   SOLE 0 40,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 605 8,151 SH   SOLE 0 8,151 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 594 53,200 SH   SOLE 0 53,200 0 0
A A R CORP COM 000361105 3,137 86,390 SH   SOLE 0 86,390 0 0
ALLY FINL INC COM 02005N100 3,132 87,717 SH   SOLE 0 87,717 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 99 10,000 SH   SOLE 0 10,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 40 29,966 SH   SOLE 0 29,966 0 0
AMAZON.COM INC COM 023135106 13,722 4,211 SH   SOLE 0 4,211 0 0
ARCH RES INC DEL CLASS A CL A 03940R107 1,790 40,800 SH   SOLE 0 40,800 0 0
ASURE SOFTWARE INC COM 04649U102 70 10,000 SH   SOLE 0 10,000 0 0
AZEK CO INC CLASS A CL A 05478C105 770 20,000 SH   SOLE 0 20,000 0 0
ALIBABA GROUP HOLDING FSPONSORED ADR CALL 01609W902 217 932 SH   SOLE 0 932 0 0
BANNER CORP COM 06652V208 256 5,500 SH   SOLE 0 5,500 0 0
BANKFINL CORP COM 06643P104 275 31,000 SH   SOLE 0 31,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 479 7,720 SH   SOLE 0 7,720 0 0
JAMES FINL GRP COM 470299108 2,554 210,708 SH   SOLE 0 210,708 0 0
BOX INC CLASS A CL A 10316T104 3,040 168,000 SH   SOLE 0 168,000 0 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 711 56,090 SH   SOLE 0 56,090 0 0
BERKSHIRE HATHAWAY CLASS B COM 084680107 284 1,222 SH   SOLE 0 1,222 0 0
BROADMARK RLTY CAP INC COM 11135B100 363 35,500 SH   SOLE 0 35,500 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 281 80,000 SH   SOLE 0 80,000 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 895 71,918 SH   SOLE 0 71,918 0 0
CONAGRA BRANDS INC COM 205887102 422 11,625 SH   SOLE 0 11,625 0 0
CARTER BANKSHARES INC COM 146102108 705 65,369 SH   SOLE 0 65,369 0 0
CATERPILLAR INC COM 149123101 1,295 7,116 SH   SOLE 0 7,116 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 468 2,940 SH   SOLE 0 2,940 0 0
C N B FINL CORP COM 126128107 255 12,000 SH   SOLE 0 12,000 0 0
CLEAR CHANNEL OUTDR COM 18453H106 49 30,000 SH   SOLE 0 30,000 0 0
SPROTT PHYSICAL GOLD & S UNIT 852066208 531 27,436 SH   SOLE 0 27,436 0 0
CF BANKSHARES INC COM NEW PAR 15346Q400 635 36,926 SH   SOLE 0 36,926 0 0
CHURCHILL DOWNS INC COM 171484108 4,582 23,550 SH   SOLE 0 23,550 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 2,944 4,450 SH   SOLE 0 4,450 0 0
CITY OFFICE R E I T INCOREIT COM 178587101 369 37,850 SH   SOLE 0 37,850 0 0
CIVISTA BANCSHARES INC COM 178867107 342 19,400 SH   SOLE 0 19,400 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,112 13,000 SH   SOLE 0 13,000 0 0
CONX CORP CLASS A CL A 212873103 307 30,000 SH   SOLE 0 30,000 0 0
CONX CORP 27 UTS EXP 10/30/27 UNIT 212873202 421 40,000 SH   SOLE 0 40,000 0 0
CENTRAL PACIFIC FINL COM 154760409 190 10,000 SH   SOLE 0 10,000 0 0
CAPITALA FIN CO COM 14054R106 155 10,749 SH   SOLE 0 10,749 0 0
CODORUS VY BANCORP COM 192025104 560 32,977 SH   SOLE 0 32,977 0 0
CVS HEALTH CORP COM 126650100 3,851 56,355 SH   SOLE 0 56,355 0 0
CMNTY WEST BANCSHARE COM 204157101 268 30,000 SH   SOLE 0 30,000 0 0
CORECIVIC INC COM 21871N101 481 72,600 SH   SOLE 0 72,600 0 0
WALT DISNEY CO COM DISNEY 254687106 5,934 32,701 SH   SOLE 0 32,701 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 7,162 221,310 SH   SOLE 0 221,310 0 0
DOVER MOTORSPORTS COM 260174107 2,612 1,161,000 SH   SOLE 0 1,161,000 0 0
GRAFTECH INTERNATION COM 384313508 3,589 336,650 SH   SOLE 0 336,650 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 454 6,205 SH   SOLE 0 6,205 0 0
COMMUNITY BANKERS TR COM 203612106 273 40,228 SH   SOLE 0 40,228 0 0
EVOGENE LTD F SHS M4119S104 71 15,100 SH   SOLE 0 15,100 0 0
FORD MOTOR CO COM 345370860 113 12,850 SH   SOLE 0 12,850 0 0
FARMERS BANCORP COM 302627107 272 7,256 SH   SOLE 0 7,256 0 0
FACEBOOK INC CLASS A CALL 30303M902 3,216 11,761 SH   SOLE 0 11,761 0 0
FIRST BUSINESS FINL COM 319390100 375 20,200 SH   SOLE 0 20,200 0 0
FIRST CHOICE BANCORP COM 31948P104 379 20,500 SH   SOLE 0 20,500 0 0
FEDEX CORP COM 31428X106 390 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST MLP AND ENER COM 33739B104 357 61,110 SH   SOLE 0 61,110 0 0
FARMERS NATL BANC CO COM 309627107 133 10,000 SH   SOLE 0 10,000 0 0
FIDUCIARY CLAYMORE ENGRY COM 31647Q205 58 10,000 SH   SOLE 0 10,000 0 0
FS BANCORP INC COM 30263Y104 966 17,400 SH   SOLE 0 17,400 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 671 17,650 SH   SOLE 0 17,650 0 0
G E O GROUP INC NEW REIT COM 36162J106 177 20,000 SH   SOLE 0 20,000 0 0
GUARANTY FED BANCSHS COM 40108P101 677 38,700 SH   SOLE 0 38,700 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 2,352 13,191 SH   SOLE 0 13,191 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,855 3,911 SH   SOLE 0 3,911 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,913 1,662 SH   SOLE 0 1,662 0 0
HYATT HOTELS CLASS A COM CL A 448579102 2,131 28,668 SH   SOLE 0 28,668 0 0
HORIZON BANCORP INC COM 440407104 528 33,300 SH   SOLE 0 33,300 0 0
HC2 HLDGS INC COM 404139107 130 40,000 SH   SOLE 0 40,000 0 0
HOME DEPOT INC COM 437076102 937 3,530 SH   SOLE 0 3,530 0 0
HOUGHTON MIFFLIN HAR COM 44157R109 33 10,000 SH   SOLE 0 10,000 0 0
HARTE HANKS COMMUNICATIO COM 416196103 897 326,000 SH   SOLE 0 326,000 0 0
HEXCEL CORP COM 428291108 343 7,050 SH   SOLE 0 7,050 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 464 5,366 SH   SOLE 0 5,366 0 0
WORLD FUEL SERVICES COM 981475106 325 10,400 SH   SOLE 0 10,400 0 0
INVO BIOSCIENCE INC COM 44984F302 60 20,000 SH   SOLE 0 20,000 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 292 4,578 SH   SOLE 0 4,578 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 366 2,675 SH   SOLE 0 2,675 0 0
ISHARES DOW JONES US ETF DOW ETF 464287846 461 4,880 SH   SOLE 0 4,880 0 0
JOHNSON & JOHNSON COM 478160104 552 3,507 SH   SOLE 0 3,507 0 0
KINGSTONE COMPANIES COM 496719105 611 91,954 SH   SOLE 0 91,954 0 0
KOHLS CORP COM 500255104 204 5,000 SH   SOLE 0 5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,386 11,700 SH   SOLE 0 11,700 0 0
LAKELAND BANCORP COM 511637100 134 10,500 SH   SOLE 0 10,500 0 0
LENNAR CORP CLASS B CL B 526057302 1,870 30,564 SH   SOLE 0 30,564 0 0
LF CAPITAL ACQUISITION CCLASS A CL A 50200K108 314 30,000 SH   SOLE 0 30,000 0 0
LIONS GATE ENTMT FCLASS A CL B NON VTG 535919401 866 76,000 SH   SOLE 0 76,000 0 0
SPARKS NETWORKS SE FUNSPONSORED ADR COM 846517100 53 10,000 SH   SOLE 0 10,000 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM SER A FRMLA 531229870 5,969 138,433 SH   SOLE 0 138,433 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229409 1,670 38,419 SH   SOLE 0 38,419 0 0
L S B INDUSTRIES INC COM 502160104 2,557 768,300 SH   SOLE 0 768,300 0 0
MACYS INC COM 55616P104 113 10,000 SH   SOLE 0 10,000 0 0
MASTERCARD INC CLASS A CALL 57636Q104 571 1,600 SH   SOLE 0 1,600 0 0
MANCHESTER UTD PLC FCLASS A ORD CL A G5784H106 167 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P MIDCAP 400 ETF PORTFOLIO S&P400 78464A847 441 1,050 SH   SOLE 0 1,050 0 0
MAINSTREET BK HERNDO COM 56064Y100 171 10,000 SH   SOLE 0 10,000 0 0
MARATHON OIL CORP COM 565849106 135 20,192 SH   SOLE 0 20,192 0 0
MARVELL TECH GROUP F ORD G5876H105 808 17,000 SH   SOLE 0 17,000 0 0
MICROSOFT CORP COM 594918104 3,729 16,748 SH   SOLE 0 16,748 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55825T103 1,523 14,423 SH   SOLE 0 14,423 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 262 1,423 SH   SOLE 0 1,423 0 0
MICRON TECHNOLOGY COM 595112103 5,899 78,450 SH   SOLE 0 78,450 0 0
NAVIENT CORP COM 63938C108 2,490 252,703 SH   SOLE 0 252,703 0 0
NORTHEAST BANK LEWISTON COM 66405S100 206 9,090 SH   SOLE 0 9,090 0 0
NOODLES & CO CLASS A COM CL A 65540B105 1,604 203,000 SH   SOLE 0 203,000 0 0
NEWMONT CORP COM 651639106 3,663 61,100 SH   SOLE 0 61,100 0 0
NETFLIX INC COM 64110L106 4,252 7,851 SH   SOLE 0 7,851 0 0
NORTONLIFELOCK INC COM 668771108 536 25,750 SH   SOLE 0 25,750 0 0
NEXPOINT REAL ESTATE FIN COM 65341D102 192 11,500 SH   SOLE 0 11,500 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 316 31,750 SH   SOLE 0 31,750 0 0
NVIDIA CORP COM 67066G104 1,593 3,050 SH   SOLE 0 3,050 0 0
O2MICRO INTERNTNL LTD0 FSPONSORED ADR CALL 67107W900 137 15,000 SH   SOLE 0 15,000 0 0
ON SEMICONDUCTOR CO COM 682189105 655 20,000 SH   SOLE 0 20,000 0 0
OLD SECOND BNCP INC COM 680277100 172 17,000 SH   SOLE 0 17,000 0 0
PEOPLES BANCORP INC COM 709789101 244 9,000 SH   SOLE 0 9,000 0 0
PFIZER INC COM 717081103 583 15,850 SH   SOLE 0 15,850 0 0
PARKE BANCORP INC COM 700885106 188 12,000 SH   SOLE 0 12,000 0 0
PLYMOUTH INDUSTRIAL R E REIT COM 729640102 150 10,000 SH   SOLE 0 10,000 0 0
PENNANTPARK INVESTMENT O COM 708062104 69 15,000 SH   SOLE 0 15,000 0 0
PSB HOLDINGS INC COM 69360W108 883 42,926 SH   SOLE 0 42,926 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 190 100,000 SH   SOLE 0 100,000 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 702 3,000 SH   SOLE 0 3,000 0 0
QUANTUM CP DLT & STO COM 747906501 2,868 468,850 SH   SOLE 0 468,850 0 0
RELIANT BANCORP INC COM 75956B101 281 15,000 SH   SOLE 0 15,000 0 0
READING INTL CLASS A CL A 755408101 3,135 626,986 SH   SOLE 0 626,986 0 0
RING ENERGY INC. COM 76680V108 59 90,000 SH   SOLE 0 90,000 0 0
RIVERVIEW FINL COM 769397100 354 38,700 SH   SOLE 0 38,700 0 0
RED LION HOTELS CORP COM 756764106 1,870 542,000 SH   SOLE 0 542,000 0 0
ROYCE MICRO CAPITAL CF COM 780915104 115 11,345 SH   SOLE 0 11,345 0 0
REVANCE THERAPEUTICS COM 761330109 239 8,450 SH   SOLE 0 8,450 0 0
REDWOOD CAPITAL BANC COM 758075402 389 25,935 SH   SOLE 0 25,935 0 0
SALISBURY BANCORP COM 795226109 1,305 34,754 SH   SOLE 0 34,754 0 0
ECHOSTAR CORP CLASS A CL A 278768106 1,060 50,000 SH   SOLE 0 50,000 0 0
SEACOAST BK CORP FLA COM 811707801 803 27,250 SH   SOLE 0 27,250 0 0
STARBUCKS CORP COM 855244109 2,529 23,612 SH   SOLE 0 23,612 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,926 61,212 SH   SOLE 0 61,212 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 399 13,047 SH   SOLE 0 13,047 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 506 14,028 SH   SOLE 0 14,028 0 0
SCHWAB SHORT TERM US TREASURY ETF SCHWAB SHT TM US TRES 808524862 725 14,096 SH   SOLE 0 14,096 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,985 21,808 SH   SOLE 0 21,808 0 0
SCHWAB US AGGREGATE BONDETF US AGG B 808524839 1,009 18,004 SH   SOLE 0 18,004 0 0
STITCH FIX INC CLASS A COM CL A 860897107 1,863 31,696 SH   SOLE 0 31,696 0 0
SEAPORT GLOBAL AC 27 UTS EXP 12/15/27 COM CL A 812227106 105 10,000 SH   SOLE 0 10,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 697 3,500 SH   SOLE 0 3,500 0 0
SONY CORP FSPONSORED ADR ADR 835699307 526 5,200 SH   SOLE 0 5,200 0 0
SOUTHERN NATL BANCOR COM 843395104 290 24,000 SH   SOLE 0 24,000 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 2,287 7,263 SH   SOLE 0 7,263 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 574 1,533 SH   SOLE 0 1,533 0 0
STEREOTAXIS INC COM NEW 85916J409 56 11,000 SH   SOLE 0 11,000 0 0
CONSTELLATION BRAND CLASS A CL A 21036P108 1,315 6,000 SH   SOLE 0 6,000 0 0
SUPERIOR INDUSTRIES COM 868168105 153 37,400 SH   SOLE 0 37,400 0 0
A T & T INC COM 00206R102 857 29,772 SH   SOLE 0 29,772 0 0
TRAVELCENTERS AMER INC COM 894174101 5,453 166,956 SH   SOLE 0 166,956 0 0
BANCORP INC COM 05969A105 1,341 98,150 SH   SOLE 0 98,150 0 0
TELEPHONE & DATA SYS COM NEW 879433829 11,581 623,450 SH   SOLE 0 623,450 0 0
TIDEWATER INC NEW COM 88642R109 425 49,200 SH   SOLE 0 49,200 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 226 1,432 SH   SOLE 0 1,432 0 0
TSAKOS ENERGY NAV F SHS G9108L108 308 38,397 SH   SOLE 0 38,397 0 0
UNIVERSAL LOGISTICS COM 91388P105 888 43,000 SH   SOLE 0 43,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 205 13,500 SH   SOLE 0 13,500 0 0
UNITEDHEALTH GRP INC COM 91324P102 490 1,400 SH   SOLE 0 1,400 0 0
UNITED PARCEL SRVC CLASS B CL B NON VTG 911312106 231 1,370 SH   SOLE 0 1,370 0 0
UNIVERSAL STAIN&ALOY COM 913837100 202 26,871 SH   SOLE 0 26,871 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 447 1,672 SH   SOLE 0 1,672 0 0
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 590 4,147 SH   SOLE 0 4,147 0 0
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 219 1,845 SH   SOLE 0 1,845 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR 922908538 658 3,103 SH   SOLE 0 3,103 0 0
WHEELER REIT REIT COM NEW 963025705 1,923 686,687 SH   SOLE 0 686,687 0 0
WHEELER REAL PFD SER D PFD CNV SER D 963025606 195 10,800 SH   SOLE 0 10,800 0 0
WASTE MANAGEMENT INC COM 94106L109 1,714 14,525 SH   SOLE 0 14,525 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 2,581 67,760 SH   SOLE 0 67,760 0 0
WALMART INC COM 931142103 445 3,085 SH   SOLE 0 3,085 0 0
WESTROCK CO COM 96145D105 782 18,000 SH   SOLE 0 18,000 0 0
WW INTERNTNL INC COM 98262P101 2,167 88,730 SH   SOLE 0 88,730 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 60 15,000 SH   SOLE 0 15,000 0 0
Y R C WORLDWIDE INC COM 984249607 220 50,000 SH   SOLE 0 50,000 0 0