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 |