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
A T & T INC COM 00206R102 1,314 48,326 SH   SOLE 0 48,326 0 0
ABBOTT LABS COM 002824100 395 3,300 SH   SOLE 0 3,300 0 0
ABBVIE INC COM 00287Y109 865 7,935 SH   SOLE 0 7,935 0 0
ACACIA RESH CORP COM 003881307 644 93,000 SH   SOLE 0 93,000 0 0
ALLY FINANCIAL INC COM 02005N100 3,067 59,474 SH   SOLE 0 59,474 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,556 576 SH   SOLE 0 576 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 8,775 3,257 SH   SOLE 0 3,257 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 137 10,000 SH   SOLE 0 10,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 306 5,000 SH   SOLE 0 5,000 0 0
AMAZON.COM INC COM 023135106 12,741 3,852 SH   SOLE 0 3,852 0 0
AMERANT BANCORP INC CL B CL B 023576200 691 30,000 SH   SOLE 0 30,000 0 0
AMERICAN INTL GROUP INC COM 026874784 250 4,500 SH   SOLE 0 4,500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 625 23,875 SH   SOLE 0 23,875 0 0
AMPLIFY ETF TR ENHANCED DIV CWP ENHANCED DIV 032108409 506 14,400 SH   SOLE 0 14,400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 123 22,891 SH   SOLE 0 22,891 0 0
APPLE INC COM 037833100 10,727 75,160 SH   SOLE 0 75,160 0 0
ARDELYX INC COM 039697107 20 15,000 SH   SOLE 0 15,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 66 17,500 SH   SOLE 0 17,500 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 717 53,200 SH   SOLE 0 53,200 0 0
ARMSTRONG FLOORING INC COM 04238R106 166 53,200 SH   SOLE 0 53,200 0 0
ASANA INC CL A 04342Y104 4,320 40,931 SH   SOLE 0 40,931 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 128 20,000 SH   SOLE 0 20,000 0 0
BANKFINL CORP COM 06643P104 359 31,000 SH   SOLE 0 31,000 0 0
BANNER CORP COM 06652V208 307 5,500 SH   SOLE 0 5,500 0 0
BERKSHIRE HATHAWAY CLASS B COM 084680107 451 1,637 SH   SOLE 0 1,637 0 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 711 55,440 SH   SOLE 0 55,440 0 0
BOOKING HOLDINGS INC COM 09857L108 4,292 1,792 SH   SOLE 0 1,792 0 0
BOX INC CLASS A CL A 10316T104 1,718 72,500 SH   SOLE 0 72,500 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 1,246 70,668 SH   SOLE 0 70,668 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,897 81,810 SH   SOLE 0 81,810 0 0
BROADMARK RLTY CAP INC COM 11135B100 352 35,500 SH   SOLE 0 35,500 0 0
CNB FINL CORP PA COM 126128107 294 12,000 SH   SOLE 0 12,000 0 0
CANTALOUPE INC COM 138103106 574 14,700 SH   SOLE 0 14,700 0 0
CARTER BANK & TRUST COM 146102108 1,007 70,550 SH   SOLE 0 70,550 0 0
CATERPILLAR INC COM 149123101 1,364 7,006 SH   SOLE 0 7,006 0 0
CENTRAL PAC FINL CORP COM 154760409 260 10,000 SH   SOLE 0 10,000 0 0
CENTRAL FEDERAL CORP COM NEW PAR 15346Q400 1,318 65,500 SH   SOLE 0 65,500 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 4,270 5,832 SH   SOLE 0 5,832 0 0
CHURCHILL DOWNS INC COM 171484108 3,192 13,125 SH   SOLE 0 13,125 0 0
CISCO SYS INC COM 17275R102 1,612 29,400 SH   SOLE 0 29,400 0 0
CITIZENS CMNTY BANCO COM 174903104 1,563 113,000 SH   SOLE 0 113,000 0 0
CITY OFFICE R E I T INCO REIT COM 178587101 671 37,350 SH   SOLE 0 37,350 0 0
CIVISTA BANCSHARES INC COM 178867107 454 19,400 SH   SOLE 0 19,400 0 0
CLEVELAND-CLIFFS INC COM 185899101 422 21,000 SH   SOLE 0 21,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 198 15,000 SH   SOLE 0 15,000 0 0
CODORUS VY BANCORP INC COM 192025104 619 27,322 SH   SOLE 0 27,322 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,164 125,856 SH   SOLE 0 125,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108 276 1,300 SH   SOLE 0 1,300 0 0
CONX CORP CL A 212873103 302 30,000 SH   SOLE 0 30,000 0 0
CORECIVIC INC COM 21871N101 749 83,600 SH   SOLE 0 83,600 0 0
CROWN CASTLE INTL CORP COM 22822V101 302 1,720 SH   SOLE 0 1,720 0 0
CVS HEALTH CORP COM 126650100 3,405 39,640 SH   SOLE 0 39,640 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,389 14,500 SH   SOLE 0 14,500 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 7,925 180,465 SH   SOLE 0 180,465 0 0
DOMINOS PIZZA INC COM 25754A201 1,887 3,942 SH   SOLE 0 3,942 0 0
DORCHESTER MINERALS LP COM UNIT COM 25820R105 190 10,000 SH   SOLE 0 10,000 0 0
DOVER MOTORSPORTS INC COM 260174107 3,269 1,337,000 SH   SOLE 0 1,337,000 0 0
EAGLE BANCORP INC MD COM 268948106 205 3,500 SH   SOLE 0 3,500 0 0
ECHOSTAR CORP CL A 278768106 1,280 50,000 SH   SOLE 0 50,000 0 0
ELECTROCORE INC COM 28531P103 12 10,000 SH   SOLE 0 10,000 0 0
ENTERPRISE FINL SVCS COM 293712105 619 13,536 SH   SOLE 0 13,536 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 428 6,260 SH   SOLE 0 6,260 0 0
EXXON MOBIL CORP COM 30231G102 248 4,164 SH   SOLE 0 4,164 0 0
FACEBOOK INC CLASS A CALL 30303M902 4,295 12,571 SH   SOLE 0 12,571 0 0
FARMERS BANCORP COM 302627107 388 8,200 SH   SOLE 0 8,200 0 0
FARMERS NATIONAL BANC COM 309627107 158 10,000 SH   SOLE 0 10,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 889 8,151 SH   SOLE 0 8,151 0 0
FEDNAT HLDG CO COM 31431B109 25 10,000 SH   SOLE 0 10,000 0 0
FIDUCIARY CLAYMORE ENGRY INF COM COM 31647Q205 107 10,000 SH   SOLE 0 10,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 395 13,500 SH   SOLE 0 13,500 0 0
FIRST NORTHWEST BANCORP COM 335834107 361 20,156 SH   SOLE 0 20,156 0 0
FORD MTR CO COM 345370860 2,097 147,250 SH   SOLE 0 147,250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,063 125,008 SH   SOLE 0 125,008 0 0
FS BANCORP INC. COM 30263Y104 1,376 38,970 SH   SOLE 0 38,970 0 0
G E O GROUP INC NEW REIT COM 36162J106 131 17,500 SH   SOLE 0 17,500 0 0
GRAFTECH INTL COM 384313508 2,176 211,000 SH   SOLE 0 211,000 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 782 32,490 SH   SOLE 0 32,490 0 0
HARTE-HANKS INCORPOR COM 416196103 1,927 247,000 SH   SOLE 0 247,000 0 0
HEXCEL CORP COM 428291108 423 7,050 SH   SOLE 0 7,050 0 0
HILLMAN SOLUTIONS COM 431636109 4,760 397,980 SH   SOLE 0 397,980 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 114 10,500 SH   SOLE 0 10,500 0 0
HOME DEPOT INC COM 437076102 209 630 SH   SOLE 0 630 0 0
HONEYWELL INTL INC COM 438516106 295 1,375 SH   SOLE 0 1,375 0 0
HORIZON BANCORP INC COM 440407104 499 27,200 SH   SOLE 0 27,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 992 63,700 SH   SOLE 0 63,700 0 0
HYATT HOTELS CORP CL A 448579102 2,134 27,868 SH   SOLE 0 27,868 0 0
IMEDIA BRANDS INC CL A 452465206 254 45,000 SH   SOLE 0 45,000 0 0
INSPIRED ENTMT INC COM 45782N108 931 80,000 SH   SOLE 0 80,000 0 0
INVESCO QQQ TR UNIT SER 46090E103 275 761 SH   SOLE 0 761 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 221 2,000 SH   SOLE 0 2,000 0 0
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 462 4,240 SH   SOLE 0 4,240 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 488 6,223 SH   SOLE 0 6,223 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 372 2,350 SH   SOLE 0 2,350 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 343 4,590 SH   SOLE 0 4,590 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 490 4,697 SH   SOLE 0 4,697 0 0
ISOS ACQUISITION CORPORATION CL A G4962C112 501 50,000 SH   SOLE 0 50,000 0 0
JAMES FINANCIAL GRP COM 470299108 3,356 232,873 SH   SOLE 0 232,873 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,316 4,800 SH   SOLE 0 4,800 0 0
KINGSTONE COMPANIES COM 496719105 537 80,916 SH   SOLE 0 80,916 0 0
KIRBY CORP COM 497266106 208 4,300 SH   SOLE 0 4,300 0 0
L S B INDUSTRIES INC COM 502160104 4,624 437,800 SH   SOLE 0 437,800 0 0
LENNAR CORP CLASS B CL B 526057302 2,140 27,345 SH   SOLE 0 27,345 0 0
LESLIES INC COM 527064109 410 20,000 SH   SOLE 0 20,000 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 5,016 104,963 SH   SOLE 0 104,963 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM 531229409 3,617 75,303 SH   SOLE 0 75,303 0 0
MGIC INVT CORP WIS COM COM 552848103 151 10,000 SH   SOLE 0 10,000 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 267 1,423 SH   SOLE 0 1,423 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55826T102 1,550 20,923 SH   SOLE 0 20,923 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 239 10,000 SH   SOLE 0 10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,034 17,000 SH   SOLE 0 17,000 0 0
MERCANTILE BK CORP COM 587376104 440 13,575 SH   SOLE 0 13,575 0 0
MICRON TECHNOLOGY INC COM 595112103 3,946 55,100 SH   SOLE 0 55,100 0 0
MICROSOFT CORP COM 594918104 2,997 10,539 SH   SOLE 0 10,539 0 0
NAVIENT CORP COM 63938C108 438 22,000 SH   SOLE 0 22,000 0 0
NETFLIX INC COM 64110L106 3,639 5,916 SH   SOLE 0 5,916 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 354 31,750 SH   SOLE 0 31,750 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 156 12,000 SH   SOLE 0 12,000 0 0
NEWMONT GOLDCORP CORP COM 651639106 2,048 37,400 SH   SOLE 0 37,400 0 0
NOODLES & COMPANY CLASS A COM CL A 65540B105 2,263 190,000 SH   SOLE 0 190,000 0 0
NORTHEAST BK LEWISTON COM 66405S100 308 9,090 SH   SOLE 0 9,090 0 0
NVIDIA CORP COM 67066G104 1,570 7,508 SH   SOLE 0 7,508 0 0
O2MICRO INTERNTNL ADR CALL 67107W900 352 58,000 SH   SOLE 0 58,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 233 7,562 SH   SOLE 0 7,562 0 0
PARKE BANCORP INC COM 700885106 251 11,500 SH   SOLE 0 11,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,713 6,520 SH   SOLE 0 6,520 0 0
PERPETUA RESOURCES COM 714266103 862 170,000 SH   SOLE 0 170,000 0 0
PLX PHARMA INC COM 72942A107 342 17,500 SH   SOLE 0 17,500 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 331 13,600 SH   SOLE 0 13,600 0 0
PRIMORIS SVCS CORP COM 74164F103 923 37,200 SH   SOLE 0 37,200 0 0
PSB HOLDINGS INC COM 69360W108 1,134 45,426 SH   SOLE 0 45,426 0 0
QUANTUM CP DLT & STO COM NEW 747906501 1,436 273,000 SH   SOLE 0 273,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 549 8,000 SH   SOLE 0 8,000 0 0
READING INTERNATIONAL INC CL A 755408101 2,051 418,510 SH   SOLE 0 418,510 0 0
REDWOOD TR COM 758075402 488 24,400 SH   SOLE 0 24,400 0 0
RELIANT BANCORP INC COM 75956B101 480 15,000 SH   SOLE 0 15,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 63 20,000 SH   SOLE 0 20,000 0 0
RING ENERGY INC. COM 76680V108 210 70,000 SH   SOLE 0 70,000 0 0
RIVERVIEW FINL COM 76940Q105 469 35,500 SH   SOLE 0 35,500 0 0
ROYCE MICRO CAPITAL CF COM 780915104 131 11,345 SH   SOLE 0 11,345 0 0
SALESFORCE COM INC COM 79466L302 320 1,173 SH   SOLE 0 1,173 0 0
SALISBURY BANCORP INC COM 795226109 1,766 34,754 SH   SOLE 0 34,754 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 635 20,759 SH   SOLE 0 20,759 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 701 18,031 SH   SOLE 0 18,031 0 0
SCHWAB SHORT TERM US TREASURY ETF IV SHT TM US TRES 808524862 611 11,924 SH   SOLE 0 11,924 0 0
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 1,002 18,464 SH   SOLE 0 18,464 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,953 39,417 SH   SOLE 0 39,417 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,114 20,131 SH   SOLE 0 20,131 0 0
SCHWAB TR US SML CAP ETF COM 808524607 231 2,283 SH   SOLE 0 2,283 0 0
SCOTTS MIRACLE GROUP CALL 810186906 970 6,600 SH   SOLE 0 6,600 0 0
SEACOAST BK CORP FLA COM 811707801 882 25,910 SH   SOLE 0 25,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 2,885 SH   SOLE 0 2,885 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 357 9,425 SH   SOLE 0 9,425 0 0
SMITH MICRO SOFTWARE INC COM 832154207 785 162,000 SH   SOLE 0 162,000 0 0
SPDR GOLD SHARES ETF IV GOLD SHS 78463V107 2,151 13,097 SH   SOLE 0 13,097 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 1,451 3,350 SH   SOLE 0 3,350 0 0
SPDR S&P MIDCAP 400 ETF CALL 78467Y907 511 1,050 SH   SOLE 0 1,050 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 4,720 20,941 SH   SOLE 0 20,941 0 0
SPROTT PHYSICAL GOLD & S UNIT 852066208 461 26,886 SH   SOLE 0 26,886 0 0
STARBUCKS CORP COM 855244109 2,476 22,238 SH   SOLE 0 22,238 0 0
STITCH FIX INC CLASS A COM CL A 860897107 2,298 58,531 SH   SOLE 0 58,531 0 0
SUPERIOR INDUSTRIES COM 868168105 270 38,200 SH   SOLE 0 38,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 775 1,180 SH   SOLE 0 1,180 0 0
TARGET CORP COM 87612E106 245 1,058 SH   SOLE 0 1,058 0 0
TEEKAY TANKERS CL A Y8565N300 146 10,000 SH   SOLE 0 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,818 245,550 SH   SOLE 0 245,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 201 20,418 SH   SOLE 0 20,418 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,202 1,000 SH   SOLE 0 1,000 0 0
TIDEWATER INC NEW COM 88642R109 456 37,550 SH   SOLE 0 37,550 0 0
TILLYS INC CL A 886885102 141 10,000 SH   SOLE 0 10,000 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 801 62,000 SH   SOLE 0 62,000 0 0
TRAVELCENTERS AMERIC COM 894174101 1,191 23,600 SH   SOLE 0 23,600 0 0
TRAVELZOO COM COM 89421Q205 117 10,000 SH   SOLE 0 10,000 0 0
TSAKOS ENERGY NAV F SHS G9108L108 664 61,397 SH   SOLE 0 61,397 0 0
TUESDAY MORNING CORP COM 89904V101 278 104,000 SH   SOLE 0 104,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 277 13,500 SH   SOLE 0 13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 777 4,225 SH   SOLE 0 4,225 0 0
UNITEDHEALTH GRP INC COM 91324P102 504 1,275 SH   SOLE 0 1,275 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 142 13,996 SH   SOLE 0 13,996 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 812 3,399 SH   SOLE 0 3,399 0 0
VANGUARD INDEX FDS MCAP VL INX 922908512 442 3,130 SH   SOLE 0 3,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2,093 SH   SOLE 0 2,093 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 497 1,754 SH   SOLE 0 1,754 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 819 4,796 SH   SOLE 0 4,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,173 21,630 SH   SOLE 0 21,630 0 0
VIACOMCBS INC CL B 92556H206 1,013 25,400 SH   SOLE 0 25,400 0 0
WALMART INC COM 931142103 947 6,745 SH   SOLE 0 6,745 0 0
WALT DISNEY CO COM DISNEY 254687106 5,635 32,934 SH   SOLE 0 32,934 0 0
WARNER MUSIC GROUP CORP A COM CL A 934550203 7,621 179,000 SH   SOLE 0 179,000 0 0
WASTE MANAGEMENT INC COM 94106L109 317 2,100 SH   SOLE 0 2,100 0 0
WESTWATER RES INC COM 961684206 66 18,000 SH   SOLE 0 18,000 0 0
WHEELER REIT REIT COM NEW 963025705 1,703 581,000 SH   SOLE 0 581,000 0 0
WYNN RESORTS LTD COM 983134107 292 3,425 SH   SOLE 0 3,425 0 0
ZOETIS INC CL A 98978V103 261 1,325 SH   SOLE 0 1,325 0 0