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
AMAZON.COM INC COM 023135106 14,435 4,191 SH   SOLE 0 4,191 0 0
APPLE INC COM 037833100 10,834 78,934 SH   SOLE 0 78,934 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 8,883 3,538 SH   SOLE 0 3,538 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 7,052 169,525 SH   SOLE 0 169,525 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 6,981 192,660 SH   SOLE 0 192,660 0 0
WALT DISNEY CO COM DISNEY 254687106 6,387 36,341 SH   SOLE 0 36,341 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 5,932 127,113 SH   SOLE 0 127,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,849 257,800 SH   SOLE 0 257,800 0 0
MICRON TECHNOLOGY INC COM 595112103 5,705 67,300 SH   SOLE 0 67,300 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,538 82,735 SH   SOLE 0 82,735 0 0
CHURCHILL DOWNS INC COM 171484108 5,532 27,850 SH   SOLE 0 27,850 0 0
LANDCADIA HOLDINGS III INC CL A 51476H900 5,444 439,215 SH   SOLE 0 439,215 0 0
ASANA INC CL A 04342Y104 4,888 77,936 SH   SOLE 0 77,936 0 0
L S B INDUSTRIES INC COM 502160104 4,390 712,800 SH   SOLE 0 712,800 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 4,196 5,808 SH   SOLE 0 5,808 0 0
FACEBOOK INC CLASS A CALL 30303M902 4,195 12,026 SH   SOLE 0 12,026 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,087 124,248 SH   SOLE 0 124,248 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM 531229409 3,740 80,303 SH   SOLE 0 80,303 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 3,668 13,253 SH   SOLE 0 13,253 0 0
BOOKING HOLDINGS INC COM 09857L108 3,576 1,635 SH   SOLE 0 1,635 0 0
BOX INC CLASS A CL A 10316T104 3,508 136,500 SH   SOLE 0 136,500 0 0
STITCH FIX INC CLASS A COM CL A 860897107 3,377 55,986 SH   SOLE 0 55,986 0 0
NEWMONT GOLDCORP CORP COM 651639106 3,332 52,650 SH   SOLE 0 52,650 0 0
CVS HEALTH CORP COM 126650100 3,328 39,920 SH   SOLE 0 39,920 0 0
JAMES FINANCIAL GRP COM 470299108 3,228 203,057 SH   SOLE 0 203,057 0 0
ALLY FINANCIAL INC COM 02005N100 3,125 62,675 SH   SOLE 0 62,675 0 0
NETFLIX INC COM 64110L106 3,086 5,855 SH   SOLE 0 5,855 0 0
DOVER MOTORSPORTS INC COM 260174107 3,078 1,362,000 SH   SOLE 0 1,362,000 0 0
MICROSOFT CORP COM 594918104 2,909 10,748 SH   SOLE 0 10,748 0 0
NOODLES & COMPANY CLASS A COM CL A 65540B105 2,875 230,000 SH   SOLE 0 230,000 0 0
WHEELER REIT REIT COM NEW 963025705 2,825 546,000 SH   SOLE 0 546,000 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,752 36,433 SH   SOLE 0 36,433 0 0
FORD MTR CO COM 345370860 2,613 175,950 SH   SOLE 0 175,950 0 0
STARBUCKS CORP COM 855244109 2,462 22,000 SH   SOLE 0 22,000 0 0
HYATT HOTELS CORP CL A 448579102 2,347 30,248 SH   SOLE 0 30,248 0 0
GRAFTECH INTL COM 384313508 2,314 201,000 SH   SOLE 0 201,000 0 0
SPDR GOLD SHARES ETF IV GOLD SHS 78463V107 2,267 13,681 SH   SOLE 0 13,681 0 0
LENNAR CORP CLASS B CL B 526057302 2,262 27,730 SH   SOLE 0 27,730 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,175 20,911 SH   SOLE 0 20,911 0 0
QUANTUM CP DLT & STO COM NEW 747906501 2,080 300,000 SH   SOLE 0 300,000 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55826T102 2,021 24,123 SH   SOLE 0 24,123 0 0
SCOTTS MIRACLE GROUP CALL 810186906 1,743 9,100 SH   SOLE 0 9,100 0 0
HARTE-HANKS INCORPOR COM 416196103 1,741 300,175 SH   SOLE 0 300,175 0 0
ACACIA RESH CORP COM 003881307 1,737 258,000 SH   SOLE 0 258,000 0 0
SALISBURY BANCORP INC COM 795226109 1,727 34,754 SH   SOLE 0 34,754 0 0
DOMINOS PIZZA INC COM 25754A201 1,701 3,642 SH   SOLE 0 3,642 0 0
MANCHESTER UTD PLC CL A G5784H106 1,673 110,340 SH   SOLE 0 110,340 0 0
ECHOSTAR CORP CL A 278768106 1,652 68,000 SH   SOLE 0 68,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,612 5,700 SH   SOLE 0 5,700 0 0
CATERPILLAR INC COM 149123101 1,525 7,006 SH   SOLE 0 7,006 0 0
NVIDIA CORP COM 67066G104 1,507 1,877 SH   SOLE 0 1,877 0 0
READING INTERNATIONAL INC CL A 755408101 1,455 208,510 SH   SOLE 0 208,510 0 0
VIACOMCBS INC CL B 92556H206 1,418 31,400 SH   SOLE 0 31,400 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 1,341 3,132 SH   SOLE 0 3,132 0 0
A T & T INC COM 00206R102 1,338 46,500 SH   SOLE 0 46,500 0 0
CITIZENS CMNTY BANCO COM 174903104 1,299 95,000 SH   SOLE 0 95,000 0 0
FS BANCORP INC. COM 30263Y104 1,253 17,500 SH   SOLE 0 17,500 0 0
TRAVELCENTERS AMERIC COM 894174101 1,175 40,216 SH   SOLE 0 40,216 0 0
CENTRAL FEDERAL CORP COM NEW PAR 15346Q400 1,158 60,500 SH   SOLE 0 60,500 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 1,153 70,668 SH   SOLE 0 70,668 0 0
PSB HOLDINGS INC COM 69360W108 1,126 42,926 SH   SOLE 0 42,926 0 0
COHU INC COM 192576106 1,109 30,000 SH   SOLE 0 30,000 0 0
SMITH MICRO SOFTWARE INC COM 832154207 1,060 202,000 SH   SOLE 0 202,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 995 17,000 SH   SOLE 0 17,000 0 0
WALMART INC COM 931142103 957 6,775 SH   SOLE 0 6,775 0 0
CARTER BANK & TRUST COM 146102108 949 75,319 SH   SOLE 0 75,319 0 0
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 917 16,795 SH   SOLE 0 16,795 0 0
ARCH RESOURCES INC CL A 03940R107 914 16,000 SH   SOLE 0 16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 905 16,190 SH   SOLE 0 16,190 0 0
PAYPAL HLDGS INC COM 70450Y103 904 3,100 SH   SOLE 0 3,100 0 0
SEACOAST BK CORP FLA COM 811707801 891 25,950 SH   SOLE 0 25,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 883 4,250 SH   SOLE 0 4,250 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 806 8,151 SH   SOLE 0 8,151 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 796 62,000 SH   SOLE 0 62,000 0 0
INSPIRED ENTMT INC COM 45782N108 793 62,000 SH   SOLE 0 62,000 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 792 32,490 SH   SOLE 0 32,490 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 778 3,293 SH   SOLE 0 3,293 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 755 22,987 SH   SOLE 0 22,987 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 727 4,188 SH   SOLE 0 4,188 0 0
CORECIVIC INC COM 21871N101 726 69,100 SH   SOLE 0 69,100 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 713 53,200 SH   SOLE 0 53,200 0 0
PAR TECHNOLOGY CORP COM 698884103 675 9,600 SH   SOLE 0 9,600 0 0
CLEVELAND-CLIFFS INC COM 185899101 643 30,000 SH   SOLE 0 30,000 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 643 264 SH   SOLE 0 264 0 0
SCHWAB SHORT TERM US TREASURY ETF IV SHT TM US TRES 808524862 636 12,425 SH   SOLE 0 12,425 0 0
FIRST CHOICE BANCORP COM 31948P104 626 20,500 SH   SOLE 0 20,500 0 0
CODORUS VY BANCORP INC COM 192025104 621 30,963 SH   SOLE 0 30,963 0 0
KINGSTONE COMPANIES COM 496719105 607 77,046 SH   SOLE 0 77,046 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 600 60,418 SH   SOLE 0 60,418 0 0
AMERANT BANCORP INC CL B CL B 023576200 589 30,000 SH   SOLE 0 30,000 0 0
WASTE MANAGEMENT INC COM 94106L109 573 4,100 SH   SOLE 0 4,100 0 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 562 55,440 SH   SOLE 0 55,440 0 0
LESLIES INC COM 527064109 550 20,000 SH   SOLE 0 20,000 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 548 5,205 SH   SOLE 0 5,205 0 0
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS CALL 67107W900 527 73,004 SH   SOLE 0 73,004 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 526 13,391 SH   SOLE 0 13,391 0 0
SPDR S&P MIDCAP 400 ETF CALL 78467Y907 515 1,050 SH   SOLE 0 1,050 0 0
SPROTT PHYSICAL GOLD & S UNIT 852066208 512 27,436 SH   SOLE 0 27,436 0 0
UNITEDHEALTH GRP INC COM 91324P102 510 1,275 SH   SOLE 0 1,275 0 0
TOOTSIE ROLL INDS INC COM 890516107 507 15,000 SH   SOLE 0 15,000 0 0
TSAKOS ENERGY NAV F SHS G9108L108 500 58,397 SH   SOLE 0 58,397 0 0
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 499 4,630 SH   SOLE 0 4,630 0 0
CANTALOUPE INC COM 138103106 492 14,700 SH   SOLE 0 14,700 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 489 6,222 SH   SOLE 0 6,222 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 485 1,676 SH   SOLE 0 1,676 0 0
CITY OFFICE R E I T INCO REIT COM 178587101 465 37,350 SH   SOLE 0 37,350 0 0
RIVERVIEW FINL COM 76940Q105 463 41,195 SH   SOLE 0 41,195 0 0
TUESDAY MORNING CORP COM 89904V101 460 103,000 SH   SOLE 0 103,000 0 0
TIDEWATER INC NEW COM 88642R109 455 37,550 SH   SOLE 0 37,550 0 0
HEXCEL CORP COM 428291108 441 7,050 SH   SOLE 0 7,050 0 0
CIVISTA BANCSHARES INC COM 178867107 433 19,400 SH   SOLE 0 19,400 0 0
NAVIENT CORP COM 63938C108 426 22,000 SH   SOLE 0 22,000 0 0
RELIANT BANCORP INC COM 75956B101 421 15,000 SH   SOLE 0 15,000 0 0
ABBOTT LABS COM 002824100 382 3,300 SH   SOLE 0 3,300 0 0
BROADMARK RLTY CAP INC COM 11135B100 376 35,500 SH   SOLE 0 35,500 0 0
FARMERS BANCORP COM 302627107 373 8,200 SH   SOLE 0 8,200 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 372 2,349 SH   SOLE 0 2,349 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 365 13,500 SH   SOLE 0 13,500 0 0
IMEDIA BRANDS INC CL A 452465206 358 45,000 SH   SOLE 0 45,000 0 0
BANKFINL CORP COM 06643P104 354 31,000 SH   SOLE 0 31,000 0 0
FIRST NORTHWEST BANCORP COM 335834107 353 20,156 SH   SOLE 0 20,156 0 0
BERKSHIRE HATHAWAY CLASS B COM 084680107 341 1,232 SH   SOLE 0 1,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 339 1,450 SH   SOLE 0 1,450 0 0
VANGUARD INDEX FDS MCAP VL INX 922908512 337 2,404 SH   SOLE 0 2,404 0 0
ABBVIE INC COM 00287Y109 336 2,985 SH   SOLE 0 2,985 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 336 31,750 SH   SOLE 0 31,750 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 333 4,589 SH   SOLE 0 4,589 0 0
SUPERIOR INDUSTRIES COM 868168105 329 38,200 SH   SOLE 0 38,200 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 322 136,000 SH   SOLE 0 136,000 0 0
EAGLE BANCORP INC MD COM 268948106 309 5,500 SH   SOLE 0 5,500 0 0
CONX CORP CL A 212873103 306 30,000 SH   SOLE 0 30,000 0 0
HONEYWELL INTL INC COM 438516106 301 1,375 SH   SOLE 0 1,375 0 0
HORIZON BANCORP INC COM 440407104 301 17,200 SH   SOLE 0 17,200 0 0
BANNER CORP COM 06652V208 299 5,500 SH   SOLE 0 5,500 0 0
CROWN CASTLE INTL CORP COM 22822V101 297 1,520 SH   SOLE 0 1,520 0 0
SALESFORCE COM INC COM 79466L302 292 1,198 SH   SOLE 0 1,198 0 0
MSCI EMG MKT ETF COM 464287234 280 5,100 SH   SOLE 0 5,100 0 0
CNB FINL CORP PA COM 126128107 274 12,000 SH   SOLE 0 12,000 0 0
NORTHEAST BK LEWISTON COM 66405S100 272 9,090 SH   SOLE 0 9,090 0 0
INVESCO QQQ TR UNIT SER 46090E103 269 761 SH   SOLE 0 761 0 0
EXXON MOBIL CORP COM 30231G102 263 4,164 SH   SOLE 0 4,164 0 0
CENTRAL PAC FINL CORP COM 154760409 261 10,000 SH   SOLE 0 10,000 0 0
TARGET CORP COM 87612E106 256 1,058 SH   SOLE 0 1,058 0 0
UMPQUA HOLDINGS CORP COM 904214103 249 13,500 SH   SOLE 0 13,500 0 0
ZOETIS INC CL A 98978V103 246 1,325 SH   SOLE 0 1,325 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 245 1,423 SH   SOLE 0 1,423 0 0
PFIZER INC COM 717081103 241 6,175 SH   SOLE 0 6,175 0 0
SCHWAB TR US SML CAP ETF COM 808524607 238 2,283 SH   SOLE 0 2,283 0 0
PLX PHARMA INC COM 72942A107 236 17,500 SH   SOLE 0 17,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 234 16,500 SH   SOLE 0 16,500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 231 5,000 SH   SOLE 0 5,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 228 17,018 SH   SOLE 0 17,018 0 0
PARKE BANCORP INC COM 700885106 227 11,500 SH   SOLE 0 11,500 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 226 2,000 SH   SOLE 0 2,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 225 10,000 SH   SOLE 0 10,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 221 10,000 SH   SOLE 0 10,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 215 7,562 SH   SOLE 0 7,562 0 0
AMERICAN INTL GROUP INC COM 026874784 213 4,500 SH   SOLE 0 4,500 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 208 5,700 SH   SOLE 0 5,700 0 0
RING ENERGY INC. COM 76680V108 208 70,000 SH   SOLE 0 70,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 204 8,438 SH   SOLE 0 8,438 0 0
AFRICAN GOLD ACQUISITION COR CL A G0112R108 202 20,000 SH   SOLE 0 20,000 0 0
HOME DEPOT INC COM 437076102 201 630 SH   SOLE 0 630 0 0
ARMSTRONG FLOORING INC COM 04238R106 185 30,000 SH   SOLE 0 30,000 0 0
LAKELAND BANCORP COM 511637100 184 10,500 SH   SOLE 0 10,500 0 0
DORCHESTER MINERALS LP COM UNIT COM 25820R105 169 10,000 SH   SOLE 0 10,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 167 10,000 SH   SOLE 0 10,000 0 0
FARMERS NATIONAL BANC COM 309627107 156 10,000 SH   SOLE 0 10,000 0 0
TEEKAY TANKERS CL A Y8565N300 144 10,000 SH   SOLE 0 10,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 143 13,996 SH   SOLE 0 13,996 0 0
ROYCE MICRO CAPITAL CF COM 780915104 141 11,345 SH   SOLE 0 11,345 0 0
MGIC INVT CORP WIS COM COM 552848103 136 10,000 SH   SOLE 0 10,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 133 10,000 SH   SOLE 0 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 12,000 SH   SOLE 0 12,000 0 0
FIDUCIARY CLAYMORE ENGRY INF COM COM 31647Q205 126 10,000 SH   SOLE 0 10,000 0 0
ARDELYX INC COM 039697107 114 15,000 SH   SOLE 0 15,000 0 0
CONX CORP COM CL A CL A 212873103 98 10,000 SH   SOLE 0 10,000 0 0
G E O GROUP INC NEW REIT COM 36162J106 92 13,000 SH   SOLE 0 13,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 92 22,891 SH   SOLE 0 22,891 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 20,000 SH   SOLE 0 20,000 0 0
FNCB BANCORP INC COM 302578109 72 10,000 SH   SOLE 0 10,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 71 17,500 SH   SOLE 0 17,500 0 0
FEDNAT HLDG CO COM 31431B109 41 10,000 SH   SOLE 0 10,000 0 0
HC2 HLDGS INC COM 404139107 40 10,000 SH   SOLE 0 10,000 0 0