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 NEW | 041356205 | 269 | 65,500 | SH | | SOLE | 0 | 65,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,868 | 88,061 | SH | | SOLE | 0 | 88,061 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 324 | 2,985 | SH | | SOLE | 0 | 2,985 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 200 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 151 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | CL A | G0112R108 | 498 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 818 | 8,151 | SH | | SOLE | 0 | 8,151 | 0 | 0 |
ARMADA HOFFLER PPTYS REIT | COM | 04208T108 | 684 | 53,200 | SH | | SOLE | 0 | 53,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 208 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
A A R CORP | COM | 000361105 | 209 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 3,404 | 73,537 | SH | | SOLE | 0 | 73,537 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 134 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 65 | 22,891 | SH | | SOLE | 0 | 22,891 | 0 | 0 |
AMERANT BANCORP INC CL B | CL B | 023576200 | 492 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 13,048 | 4,170 | SH | | SOLE | 0 | 4,170 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,908 | 46,200 | SH | | SOLE | 0 | 46,200 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,617 | 85,956 | SH | | SOLE | 0 | 85,956 | 0 | 0 |
BELDEN INC | COM | 077454106 | 930 | 20,800 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
BANKFINL CORP | COM | 06643P104 | 321 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,061 | 1,296 | SH | | SOLE | 0 | 1,296 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,009 | 94,930 | SH | | SOLE | 0 | 94,930 | 0 | 0 |
JAMES FINANCIAL GRP | COM | 470299108 | 2,986 | 210,449 | SH | | SOLE | 0 | 210,449 | 0 | 0 |
BOX INC CLASS A | CL A | 10316T104 | 4,564 | 192,000 | SH | | SOLE | 0 | 192,000 | 0 | 0 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 567 | 55,440 | SH | | SOLE | 0 | 55,440 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084680107 | 326 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 372 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
BRIDGEWATER BANCSHARES I | COM ACCD INV | 108621103 | 1,141 | 71,318 | SH | | SOLE | 0 | 71,318 | 0 | 0 |
CARTER BANK & TRUST | COM | 146102108 | 1,205 | 86,219 | SH | | SOLE | 0 | 86,219 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,601 | 7,006 | SH | | SOLE | 0 | 7,006 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 262 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 294 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
CLEAR CHANNEL OUTDR | COM | 18453H106 | 55 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & S | UNIT | 852066208 | 484 | 27,436 | SH | | SOLE | 0 | 27,436 | 0 | 0 |
CENTRAL FEDERAL CORP | COM NEW PAR | 15346Q400 | 729 | 36,926 | SH | | SOLE | 0 | 36,926 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,302 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 3,190 | 5,211 | SH | | SOLE | 0 | 5,211 | 0 | 0 |
CITY OFFICE R E I T INCO REIT | COM | 178587101 | 417 | 37,850 | SH | | SOLE | 0 | 37,850 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 447 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 313 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CONX CORP COM CL A | CL A | 212873103 | 100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CENTRAL PAC FINL CORP | COM | 154760409 | 266 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CAPITALA FIN CO | COM | 14054R106 | 166 | 10,749 | SH | | SOLE | 0 | 10,749 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 883 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 581 | 31,550 | SH | | SOLE | 0 | 31,550 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,166 | 42,480 | SH | | SOLE | 0 | 42,480 | 0 | 0 |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 221 | 17,018 | SH | | SOLE | 0 | 17,018 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 664 | 75,100 | SH | | SOLE | 0 | 75,100 | 0 | 0 |
CITIZENS CMNTY BANCO | COM | 174903104 | 767 | 61,500 | SH | | SOLE | 0 | 61,500 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 6,415 | 34,216 | SH | | SOLE | 0 | 34,216 | 0 | 0 |
DISH NETWORK CORP CLASS A | CL A | 25470M109 | 6,658 | 183,005 | SH | | SOLE | 0 | 183,005 | 0 | 0 |
DORCHESTER MINERALS LP COM UNIT | COM | 25820R105 | 140 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,020 | 5,417 | SH | | SOLE | 0 | 5,417 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 2,489 | 1,194,000 | SH | | SOLE | 0 | 1,194,000 | 0 | 0 |
GRAFTECH INTL | COM | 384313508 | 3,948 | 321,000 | SH | | SOLE | 0 | 321,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 474 | 6,205 | SH | | SOLE | 0 | 6,205 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,857 | 320,200 | SH | | SOLE | 0 | 320,200 | 0 | 0 |
FARMERS BANCORP | COM | 302627107 | 349 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
FACEBOOK INC CLASS A | CALL | 30303M902 | 3,488 | 11,651 | SH | | SOLE | 0 | 11,651 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 444 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 495 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,095 | 142,948 | SH | | SOLE | 0 | 142,948 | 0 | 0 |
FIRST TRUST MLP AND ENER | COM | 33739B104 | 348 | 50,610 | SH | | SOLE | 0 | 50,610 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF COM | COM | 31647Q205 | 99 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 46 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 314 | 18,906 | SH | | SOLE | 0 | 18,906 | 0 | 0 |
FS BANCORP INC. | COM | 30263Y104 | 1,168 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 439 | 11,550 | SH | | SOLE | 0 | 11,550 | 0 | 0 |
G E O GROUP INC NEW REIT | COM | 36162J106 | 154 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 749 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
SPDR GOLD SHARES ETF IV | GOLD SHS | 78463V107 | 2,200 | 13,579 | SH | | SOLE | 0 | 13,579 | 0 | 0 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 7,759 | 3,670 | SH | | SOLE | 0 | 3,670 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,404 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
HYATT HOTELS CORP | CL A | 448579102 | 2,616 | 31,488 | SH | | SOLE | 0 | 31,488 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 320 | 17,200 | SH | | SOLE | 0 | 17,200 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 78 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 136 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HARTE-HANKS INCORPOR | COM | 416196103 | 1,868 | 424,488 | SH | | SOLE | 0 | 424,488 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 390 | 7,050 | SH | | SOLE | 0 | 7,050 | 0 | 0 |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 548 | 5,366 | SH | | SOLE | 0 | 5,366 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 218 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 302 | 4,578 | SH | | SOLE | 0 | 4,578 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 407 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
ISHARES DOW JONES US ETF | DOW JONES US ETF | 464287846 | 492 | 4,880 | SH | | SOLE | 0 | 4,880 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 548 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
KINGSTONE COMPANIES | COM | 496719105 | 701 | 83,312 | SH | | SOLE | 0 | 83,312 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,768 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
LAKELAND BANCORP | COM | 511637100 | 180 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
LENNAR CORP CLASS B | CL B | 526057302 | 2,381 | 28,867 | SH | | SOLE | 0 | 28,867 | 0 | 0 |
CARLOTZ INC COM | CL A | 142552108 | 587 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 5,660 | 126,513 | SH | | SOLE | 0 | 126,513 | 0 | 0 |
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | COM | 531229409 | 3,495 | 78,303 | SH | | SOLE | 0 | 78,303 | 0 | 0 |
L S B INDUSTRIES INC | COM | 502160104 | 4,536 | 901,800 | SH | | SOLE | 0 | 901,800 | 0 | 0 |
MASTERCARD INC CLASS A | CALL | 57636Q104 | 253 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MANCHESTER UTD PLC | CL A | G5784H106 | 1,476 | 92,340 | SH | | SOLE | 0 | 92,340 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | CALL | 78467Y907 | 503 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 209 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 833 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,322 | 13,748 | SH | | SOLE | 0 | 13,748 | 0 | 0 |
MADISON SQUARE GARDEN ENCLASS A | CL A | 55826T102 | 1,927 | 23,123 | SH | | SOLE | 0 | 23,123 | 0 | 0 |
MADISON SQUARE GARDEN COCLASS A | CL A | 55825T103 | 256 | 1,423 | SH | | SOLE | 0 | 1,423 | 0 | 0 |
MGIC INVT CORP WIS COM | COM | 552848103 | 138 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,691 | 72,275 | SH | | SOLE | 0 | 72,275 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 1,514 | 45,009 | SH | | SOLE | 0 | 45,009 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 3,249 | 226,078 | SH | | SOLE | 0 | 226,078 | 0 | 0 |
NORTHEAST BK LEWISTON | COM | 66405S100 | 243 | 9,090 | SH | | SOLE | 0 | 9,090 | 0 | 0 |
NOODLES & COMPANY CLASS A | COM CL A | 65540B105 | 1,918 | 184,000 | SH | | SOLE | 0 | 184,000 | 0 | 0 |
NEWMONT GOLDCORP CORP | COM | 651639106 | 3,457 | 56,600 | SH | | SOLE | 0 | 56,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,320 | 6,233 | SH | | SOLE | 0 | 6,233 | 0 | 0 |
NEW RESIDENTIAL INVE REIT | COM NEW | 64828T201 | 351 | 31,750 | SH | | SOLE | 0 | 31,750 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,302 | 2,380 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS | CALL | 67107W900 | 394 | 48,000 | SH | | SOLE | 0 | 48,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 533 | 14,650 | SH | | SOLE | 0 | 14,650 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 242 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 1,189 | 55,000 | SH | | SOLE | 0 | 55,000 | 0 | 0 |
PLYMOUTH INDUSTRIAL R E REIT | COM | 729640102 | 169 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PSB HOLDINGS INC | COM | 69360W108 | 1,084 | 42,926 | SH | | SOLE | 0 | 42,926 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 216 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A | 70614W100 | 866 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 993 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 271 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
QUANTUM CP DLT & STO | COM NEW | 747906501 | 3,135 | 363,000 | SH | | SOLE | 0 | 363,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER | 46090E103 | 247 | 761 | SH | | SOLE | 0 | 761 | 0 | 0 |
RELIANT BANCORP INC | COM | 75956B101 | 433 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 1,258 | 208,510 | SH | | SOLE | 0 | 208,510 | 0 | 0 |
RING ENERGY INC. | COM | 76680V108 | 210 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
RIVERVIEW FINL | COM | 76940Q105 | 405 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
ROYCE MICRO CAPITAL CF | COM | 780915104 | 130 | 11,345 | SH | | SOLE | 0 | 11,345 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 1,553 | 34,754 | SH | | SOLE | 0 | 34,754 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,638 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SEACOAST BK CORP FLA | COM | 811707801 | 949 | 26,250 | SH | | SOLE | 0 | 26,250 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,459 | 22,539 | SH | | SOLE | 0 | 22,539 | 0 | 0 |
SCHWAB TR US SML CAP ETF | COM | 808524607 | 239 | 2,383 | SH | | SOLE | 0 | 2,383 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,553 | 34,940 | SH | | SOLE | 0 | 34,940 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 719 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 479 | 12,643 | SH | | SOLE | 0 | 12,643 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF IV | SHT TM US TRES | 808524862 | 664 | 12,959 | SH | | SOLE | 0 | 12,959 | 0 | 0 |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 2,084 | 21,502 | SH | | SOLE | 0 | 21,502 | 0 | 0 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 924 | 17,111 | SH | | SOLE | 0 | 17,111 | 0 | 0 |
STITCH FIX INC CLASS A | COM CL A | 860897107 | 877 | 17,426 | SH | | SOLE | 0 | 17,426 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 759 | 12,140 | SH | | SOLE | 0 | 12,140 | 0 | 0 |
SCOTTS MIRACLE GROUP | CALL | 810186906 | 2,121 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 347 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 339 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
SPOTIFY TECHNOLOGY F | SHS | L8681T102 | 1,933 | 7,103 | SH | | SOLE | 0 | 7,103 | 0 | 0 |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,559 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,470 | 6,425 | SH | | SOLE | 0 | 6,425 | 0 | 0 |
SUPERIOR INDUSTRIES | COM | 868168105 | 275 | 48,200 | SH | | SOLE | 0 | 48,200 | 0 | 0 |
A T & T INC | COM | 00206R102 | 896 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
TRAVELCENTERS AMERIC | COM | 894174101 | 1,191 | 44,456 | SH | | SOLE | 0 | 44,456 | 0 | 0 |
BANCORP INC | COM | 05969A105 | 1,654 | 80,249 | SH | | SOLE | 0 | 80,249 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,578 | 372,450 | SH | | SOLE | 0 | 372,450 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 467 | 37,550 | SH | | SOLE | 0 | 37,550 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 694 | 60,418 | SH | | SOLE | 0 | 60,418 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 212 | 1,058 | SH | | SOLE | 0 | 1,058 | 0 | 0 |
TEEKAY TANKERS | CL A | Y8565N300 | 139 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
TSAKOS ENERGY NAV F | SHS | G9108L108 | 372 | 38,397 | SH | | SOLE | 0 | 38,397 | 0 | 0 |
TOWNSQUARE MEDIA INC CLASS A | CL A | 892231101 | 1,184 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 235 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 528 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 767 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 134 | 13,996 | SH | | SOLE | 0 | 13,996 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 478 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 467 | 1,677 | SH | | SOLE | 0 | 1,677 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF IV | SM CP VAL ETF | 922908611 | 696 | 4,189 | SH | | SOLE | 0 | 4,189 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL | INX | 922908512 | 325 | 2,405 | SH | | SOLE | 0 | 2,405 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF | MCAP GR INXVIP | 922908538 | 717 | 3,294 | SH | | SOLE | 0 | 3,294 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
WHEELER REIT REIT | COM NEW | 963025705 | 2,168 | 594,000 | SH | | SOLE | 0 | 594,000 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 272 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
WARNER MUSIC GROUP CORP CLASS A | COM CL A | 934550203 | 3,204 | 94,460 | SH | | SOLE | 0 | 94,460 | 0 | 0 |
WALMART INC | COM | 931142103 | 471 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 205 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 4,364 | SH | | SOLE | 0 | 4,364 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 210 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |