The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |