Eidelman Virant Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
A T & T INC	COM	00206R102	1,394	56,486	SH		SOLE	0	56,486	0	0
ABBOTT LABS	COM	002824100	467	3,300	SH		SOLE	0	3,300	0	0
ABBVIE INC	COM	00287Y109	1,083	7,977	SH		SOLE	0	7,977	0	0
ACACIA RESH CORP	COM	003881307	685	133,000	SH		SOLE	0	133,000	0	0
ALLY FINANCIAL INC	COM	02005N100	2,862	59,904	SH		SOLE	0	59,904	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	1,546	532	SH		SOLE	0	532	0	0
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	9,432	3,247	SH		SOLE	0	3,247	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	147	10,000	SH		SOLE	0	10,000	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	308	5,000	SH		SOLE	0	5,000	0	0
AMAZON.COM INC	COM	023135106	12,907	3,862	SH		SOLE	0	3,862	0	0
AMERANT BANCORP INC	CL B	023576200	810	23,500	SH		SOLE	0	23,500	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	513	20,175	SH		SOLE	0	20,175	0	0
AMERICAN INTL GROUP INC	COM	026874784	257	4,500	SH		SOLE	0	4,500	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	200	10,000	SH		SOLE	0	10,000	0	0
AMPLIFY ETF TR ENHANCED DIV	CWP ENHANCED DIV	032108409	584	15,250	SH		SOLE	0	15,250	0	0
APPLE INC	COM	037833100	12,961	72,935	SH		SOLE	0	72,935	0	0
ARCH RESOURCES INC	CL A	03940R107	872	9,500	SH		SOLE	0	9,500	0	0
ARDELYX INC	COM	039697107	23	21,000	SH		SOLE	0	21,000	0	0
ARLINGTON ASSET INVT CLASS A	CL A NEW	041356205	61	17,500	SH		SOLE	0	17,500	0	0
ARMADA HOFFLER PPTYS REIT	COM	04208T108	876	57,200	SH		SOLE	0	57,200	0	0
ARMSTRONG FLOORING INC	COM	04238R106	99	50,200	SH		SOLE	0	50,200	0	0
ASANA INC	CL A	04342Y104	3,043	40,536	SH		SOLE	0	40,536	0	0
AVINO SILVER & GOLD MINES	COM	053906103	66	78,000	SH		SOLE	0	78,000	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	212	20,000	SH		SOLE	0	20,000	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	271	30,000	SH		SOLE	0	30,000	0	0
BANKFINL CORP	COM	06643P104	331	31,000	SH		SOLE	0	31,000	0	0
BANNER CORP	COM	06652V208	334	5,500	SH		SOLE	0	5,500	0	0
BED BATH & BEYOND	COM	075896100	189	12,900	SH		SOLE	0	12,900	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084680107	489	1,631	SH		SOLE	0	1,631	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	98	44,374	SH		SOLE	0	44,374	0	0
BLUEROCK RESIDENTIAL REIT	COM CL A	09627J102	1,256	47,689	SH		SOLE	0	47,689	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,358	1,807	SH		SOLE	0	1,807	0	0
BRIDGEWATER BANCSHARES I	COM ACCD INV	108621103	1,237	70,118	SH		SOLE	0	70,118	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	5,055	80,745	SH		SOLE	0	80,745	0	0
BROADCOM INC COM	COM	11135F101	216	325	SH		SOLE	0	325	0	0
BROADMARK RLTY CAP INC	COM	11135B100	336	35,500	SH		SOLE	0	35,500	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,150	15,958	SH		SOLE	0	15,958	0	0
CANTALOUPE INC	COM	138103106	529	14,700	SH		SOLE	0	14,700	0	0
CARTER BANK & TRUST	COM	146102108	744	48,020	SH		SOLE	0	48,020	0	0
CAZOO GROUP LTD	COM	G2007L105	84	14,000	SH		SOLE	0	14,000	0	0
CENTRAL FEDERAL CORP	COM NEW PAR	15346Q400	1,370	65,500	SH		SOLE	0	65,500	0	0
CENTRAL PAC FINL CORP	COM	154760409	282	10,000	SH		SOLE	0	10,000	0	0
CHARTER COMMUNICATN CLASS A	CL A	16119P108	4,134	6,285	SH		SOLE	0	6,285	0	0
CHEWY INC	CL A	16679L109	3,953	66,645	SH		SOLE	0	66,645	0	0
CHURCHILL DOWNS INC	COM	171484108	3,031	12,520	SH		SOLE	0	12,520	0	0
CISCO SYS INC	COM	17275R102	1,896	29,800	SH		SOLE	0	29,800	0	0
CITIZENS CMNTY BANCO	COM	174903104	1,578	114,000	SH		SOLE	0	114,000	0	0
CITIZENS FINL GROUP	COM	174610105	497	8,181	SH		SOLE	0	8,181	0	0
CITY OFFICE R E I T INCO REIT	COM	178587101	724	36,600	SH		SOLE	0	36,600	0	0
CIVISTA BANCSHARES INC	COM	178867107	472	19,400	SH		SOLE	0	19,400	0	0
CLEVELAND-CLIFFS INC	COM	185899101	481	22,000	SH		SOLE	0	22,000	0	0
CNB FINL CORP PA	COM	126128107	318	12,000	SH		SOLE	0	12,000	0	0
CODORUS VY BANCORP INC	COM	192025104	350	16,248	SH		SOLE	0	16,248	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	201	15,000	SH		SOLE	0	15,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,500	88,121	SH		SOLE	0	88,121	0	0
CONX CORP	CL A	212873103	302	30,000	SH		SOLE	0	30,000	0	0
CORECIVIC INC	COM	21871N101	833	83,600	SH		SOLE	0	83,600	0	0
CROWN CASTLE INTL CORP	COM	22822V101	360	1,720	SH		SOLE	0	1,720	0	0
CVS HEALTH CORP	COM	126650100	4,021	38,855	SH		SOLE	0	38,855	0	0
DASEKE INC	COM	23753F107	151	15,000	SH		SOLE	0	15,000	0	0
DISH NETWORK CORP CLASS A	CL A	25470M109	4,737	144,510	SH		SOLE	0	144,510	0	0
DOMINOS PIZZA INC	COM	25754A201	1,904	3,367	SH		SOLE	0	3,367	0	0
DORCHESTER MINERALS LP COM UNIT	COM	25820R105	198	10,000	SH		SOLE	0	10,000	0	0
ELECTROCORE INC	COM	28531P103	46	78,000	SH		SOLE	0	78,000	0	0
ENTERPRISE FINL SVCS	COM	293712105	638	13,536	SH		SOLE	0	13,536	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	213	9,688	SH		SOLE	0	9,688	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	366	6,260	SH		SOLE	0	6,260	0	0
EVOGENE LTD F	SHS	M4119S104	185	113,000	SH		SOLE	0	113,000	0	0
FACEBOOK INC CLASS A	CALL	30303M902	4,975	14,655	SH		SOLE	0	14,655	0	0
FARMERS BANCORP	COM	302627107	402	8,200	SH		SOLE	0	8,200	0	0
FARMERS NATIONAL BANC	COM	309627107	185	10,000	SH		SOLE	0	10,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,011	8,151	SH		SOLE	0	8,151	0	0
FIDUCIARY CLAYMORE ENGRY INF COM	COM	31647Q205	103	10,000	SH		SOLE	0	10,000	0	0
FINWARD BANCORP	COM	31812F109	252	5,500	SH		SOLE	0	5,500	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	397	13,500	SH		SOLE	0	13,500	0	0
FORD MTR CO	COM	345370860	3,055	146,750	SH		SOLE	0	146,750	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,499	126,623	SH		SOLE	0	126,623	0	0
FS BANCORP INC.	COM	30263Y104	1,296	38,720	SH		SOLE	0	38,720	0	0
G E O GROUP INC NEW REIT	COM	36162J106	174	22,500	SH		SOLE	0	22,500	0	0
GRAFTECH INTL	COM	384313508	2,863	242,000	SH		SOLE	0	242,000	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	325	10,000	SH		SOLE	0	10,000	0	0
HARTE HANKS INC	COM	416196202	1,646	216,000	SH		SOLE	0	216,000	0	0
HEXCEL CORP	COM	428291108	368	7,050	SH		SOLE	0	7,050	0	0
HIBBETT INC	COM	428567101	288	4,000	SH		SOLE	0	4,000	0	0
HILLMAN SOLUTIONS	COM	431636109	4,326	401,830	SH		SOLE	0	401,830	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	169	10,500	SH		SOLE	0	10,500	0	0
HOME DEPOT INC	COM	437076102	272	654	SH		SOLE	0	654	0	0
HONEYWELL INTL INC	COM	438516106	423	2,025	SH		SOLE	0	2,025	0	0
HORIZON BANCORP INC	COM	440407104	273	13,050	SH		SOLE	0	13,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	827	53,500	SH		SOLE	0	53,500	0	0
HUNTSMAN CORP	COM	447011107	2,867	82,000	SH		SOLE	0	82,000	0	0
HYATT HOTELS CORP	CL A	448579102	2,705	28,088	SH		SOLE	0	28,088	0	0
IMEDIA BRANDS INC	CL A	452465206	113	20,000	SH		SOLE	0	20,000	0	0
IMMIX BIOPHARMA	COM	45258H106	103	29,856	SH		SOLE	0	29,856	0	0
INSPIRED ENTMT INC	COM	45782N108	1,476	114,000	SH		SOLE	0	114,000	0	0
INVESCO QQQ TR	UNIT SER	46090E103	314	786	SH		SOLE	0	786	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	230	2,000	SH		SOLE	0	2,000	0	0
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	501	4,240	SH		SOLE	0	4,240	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	500	6,333	SH		SOLE	0	6,333	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	400	2,373	SH		SOLE	0	2,373	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	386	4,602	SH		SOLE	0	4,602	0	0
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	527	4,745	SH		SOLE	0	4,745	0	0
JAMES FINANCIAL GRP	COM	470299108	3,814	246,848	SH		SOLE	0	246,848	0	0
JETBLUE AWYS CORP	COM	477143101	164	11,500	SH		SOLE	0	11,500	0	0
KINGSTONE COMPANIES	COM	496719105	624	124,642	SH		SOLE	0	124,642	0	0
KIRBY CORP	COM	497266106	3,482	58,470	SH		SOLE	0	58,470	0	0
L S B INDUSTRIES INC	COM	502160104	5,795	515,340	SH		SOLE	0	515,340	0	0
LENNAR CORP CLASS B	CL B	526057302	2,504	26,201	SH		SOLE	0	26,201	0	0
LESLIES INC	COM	527064109	238	10,000	SH		SOLE	0	10,000	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM SER A FRMLA	531229870	4,650	91,138	SH		SOLE	0	91,138	0	0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	COM	531229409	3,840	75,256	SH		SOLE	0	75,256	0	0
LILLY ELI & CO	COM	532457108	1,019	3,675	SH		SOLE	0	3,675	0	0
LYONDELLBASELL INDUSTRIES	SHS A	N53745100	415	4,500	SH		SOLE	0	4,500	0	0
MACONDRAY CAP ACQUISITN	UNIT 05/31/2028	G5853A123	200	20,000	SH		SOLE	0	20,000	0	0
MADISON SQUARE GARDEN COCLASS A	CL A	55825T103	247	1,423	SH		SOLE	0	1,423	0	0
MADISON SQUARE GARDEN ENCLASS A	CL A	55826T102	1,127	15,923	SH		SOLE	0	15,923	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	246	10,000	SH		SOLE	0	10,000	0	0
MANCHESTER UTD PLC	CL A	G5784H106	1,595	112,000	SH		SOLE	0	112,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,497	17,000	SH		SOLE	0	17,000	0	0
MATRIX SVC	COM	576853105	228	30,000	SH		SOLE	0	30,000	0	0
MERCANTILE BK CORP	COM	587376104	477	13,575	SH		SOLE	0	13,575	0	0
MGIC INVT CORP WIS COM	COM	552848103	145	10,000	SH		SOLE	0	10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,004	64,154	SH		SOLE	0	64,154	0	0
MICROSOFT CORP	COM	594918104	3,706	10,980	SH		SOLE	0	10,980	0	0
NAVIENT CORP	COM	63938C108	468	22,000	SH		SOLE	0	22,000	0	0
NETFLIX INC	COM	64110L106	3,836	6,334	SH		SOLE	0	6,334	0	0
NEUROONE MED TECHNOLOGIES	COM	64130M209	146	75,000	SH		SOLE	0	75,000	0	0
NEW RESIDENTIAL INVE REIT	COM NEW	64828T201	346	32,250	SH		SOLE	0	32,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	147	12,000	SH		SOLE	0	12,000	0	0
NEWMONT GOLDCORP CORP	COM	651639106	1,205	19,400	SH		SOLE	0	19,400	0	0
NOODLES & COMPANY CLASS A	COM CL A	65540B105	1,394	152,000	SH		SOLE	0	152,000	0	0
NORTHEAST BK LEWISTON	COM	66405S100	327	9,090	SH		SOLE	0	9,090	0	0
NVIDIA CORP	COM	67066G104	2,209	7,482	SH		SOLE	0	7,482	0	0
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS	CALL	67107W900	241	53,000	SH		SOLE	0	53,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	268	7,562	SH		SOLE	0	7,562	0	0
PAR TECHNOLOGY CORP	COM	698884103	257	4,800	SH		SOLE	0	4,800	0	0
PARKE BANCORP INC	COM	700885106	246	11,500	SH		SOLE	0	11,500	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	171	10,000	SH		SOLE	0	10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,455	7,669	SH		SOLE	0	7,669	0	0
PELOTON INTERACTIVE INC	CL A	70614W100	2,185	60,625	SH		SOLE	0	60,625	0	0
PERPETUA RESOURCES	COM	714266103	983	210,000	SH		SOLE	0	210,000	0	0
PFIZER INC	COM	717081103	218	3,675	SH		SOLE	0	3,675	0	0
PLAYAGS INC COM	COM	72814N104	544	80,000	SH		SOLE	0	80,000	0	0
PLBY GROUP INC	COM	72814P109	268	10,000	SH		SOLE	0	10,000	0	0
PLX PHARMA INC	COM	72942A107	219	27,000	SH		SOLE	0	27,000	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	335	13,600	SH		SOLE	0	13,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	274	11,300	SH		SOLE	0	11,300	0	0
PSB HOLDINGS INC	COM	69360W108	1,366	52,426	SH		SOLE	0	52,426	0	0
QUANTUM CP DLT & STO	COM NEW	747906501	1,529	277,000	SH		SOLE	0	277,000	0	0
READING INTERNATIONAL INC	CL A	755408101	3,611	885,010	SH		SOLE	0	885,010	0	0
REDWOOD TR	COM	758075402	502	24,400	SH		SOLE	0	24,400	0	0
RELIANT BANCORP INC	COM	75956B101	531	15,000	SH		SOLE	0	15,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	187	50,000	SH		SOLE	0	50,000	0	0
RING ENERGY INC.	COM	76680V108	161	70,000	SH		SOLE	0	70,000	0	0
RIVERVIEW BANCORP INC COM	COM	769397100	93	12,000	SH		SOLE	0	12,000	0	0
ROYCE MICRO CAPITAL CF	COM	780915104	131	11,345	SH		SOLE	0	11,345	0	0
SALESFORCE COM INC	COM	79466L302	303	1,188	SH		SOLE	0	1,188	0	0
SALISBURY BANCORP INC	COM	795226109	1,873	34,754	SH		SOLE	0	34,754	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	598	20,148	SH		SOLE	0	20,148	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	705	18,045	SH		SOLE	0	18,045	0	0
SCHWAB SHORT TERM US TREASURY ETF IV	SHT TM US TRES	808524862	606	11,924	SH		SOLE	0	11,924	0	0
SCHWAB TR US SML CAP ETF	COM	808524607	235	2,283	SH		SOLE	0	2,283	0	0
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	995	18,464	SH		SOLE	0	18,464	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,291	40,620	SH		SOLE	0	40,620	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	2,272	19,892	SH		SOLE	0	19,892	0	0
SCOTTS MIRACLE GROUP	CALL	810186906	740	4,600	SH		SOLE	0	4,600	0	0
SEACOAST BK CORP FLA	COM	811707801	910	25,810	SH		SOLE	0	25,810	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	2,885	SH		SOLE	0	2,885	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	419	10,700	SH		SOLE	0	10,700	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	205	42,000	SH		SOLE	0	42,000	0	0
SPDR GOLD SHARES ETF IV	GOLD SHS	78463V107	1,889	11,057	SH		SOLE	0	11,057	0	0
SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	3,717	7,804	SH		SOLE	0	7,804	0	0
SPDR S&P MIDCAP 400 ETF	CALL	78467Y907	545	1,050	SH		SOLE	0	1,050	0	0
SPOTIFY TECHNOLOGY F	SHS	L8681T102	5,120	21,776	SH		SOLE	0	21,776	0	0
SPROTT PHYSICAL GOLD & S	UNIT	852066208	392	22,086	SH		SOLE	0	22,086	0	0
STARBUCKS CORP	COM	855244109	2,716	23,132	SH		SOLE	0	23,132	0	0
STITCH FIX INC CLASS A	COM CL A	860897107	2,568	134,853	SH		SOLE	0	134,853	0	0
SUNCOR ENERGY	COM	867224107	200	8,000	SH		SOLE	0	8,000	0	0
SUPERIOR INDUSTRIES	COM	868168105	178	40,200	SH		SOLE	0	40,200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	797	1,175	SH		SOLE	0	1,175	0	0
TARGET CORP	COM	87612E106	246	1,058	SH		SOLE	0	1,058	0	0
TEEKAY TANKERS	CL A	Y8565N300	109	10,000	SH		SOLE	0	10,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,852	289,250	SH		SOLE	0	289,250	0	0
TEVA PHARMACEUTICAL INDS LTD	ADS	881624209	374	46,718	SH		SOLE	0	46,718	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	998	800	SH		SOLE	0	800	0	0
TIDEWATER INC NEW	COM	88642R109	407	38,150	SH		SOLE	0	38,150	0	0
TOWNSQUARE MEDIA INC CLASS A	CL A	892231101	710	55,000	SH		SOLE	0	55,000	0	0
TRAVELCENTERS AMERIC	COM	894174101	309	6,000	SH		SOLE	0	6,000	0	0
TRAVELZOO COM	COM	89421Q205	176	19,000	SH		SOLE	0	19,000	0	0
TSAKOS ENERGY NAV F	SHS	G9108L108	436	60,397	SH		SOLE	0	60,397	0	0
TUESDAY MORNING CORP	COM	89904V101	270	119,000	SH		SOLE	0	119,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	168	11,000	SH		SOLE	0	11,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	885	4,125	SH		SOLE	0	4,125	0	0
UNITEDHEALTH GRP INC	COM	91324P102	644	1,275	SH		SOLE	1	1,275	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	195	24,596	SH		SOLE	2	24,596	0	0
URBAN OUTFITTERS INC	COM	917047102	327	11,100	SH		SOLE	3	11,100	0	0
VALMONT INDS	COM	920253101	250	1,000	SH		SOLE	4	1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267	2,294	SH		SOLE	5	2,294	0	0
VANGUARD INDEX FDS MCAP VL	INX	922908512	500	3,315	SH		SOLE	6	3,315	0	0
VANGUARD MID CAP GROWTH ETF	MCAP GR INXVIP	922908538	869	3,401	SH		SOLE	7	3,401	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	520	1,840	SH		SOLE	8	1,840	0	0
VANGUARD SMALL CAP VALUEETF IV	SM CP VAL ETF	922908611	865	4,824	SH		SOLE	9	4,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,095	21,036	SH		SOLE	10	21,036	0	0
WALMART INC	COM	931142103	977	6,745	SH		SOLE	11	6,745	0	0
WALT DISNEY CO	COM DISNEY	254687106	5,401	34,705	SH		SOLE	12	34,705	0	0
WARNER MUSIC GROUP CORP CLASS A	COM CL A	934550203	7,761	179,650	SH		SOLE	13	179,650	0	0
WASTE MANAGEMENT INC	COM	94106L109	351	2,100	SH		SOLE	14	2,100	0	0
WESTWATER RES INC	COM	961684206	67	31,000	SH		SOLE	15	31,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	225	14,811	SH		SOLE	16	14,811	0	0
WHEELER REIT REIT	COM NEW	963025705	1,299	680,000	SH		SOLE	17	680,000	0	0
WHITEHORSE FIN INC	COM	96524V106	156	10,000	SH		SOLE	18	10,000	0	0
ZOETIS INC	CL A	98978V103	324	1,325	SH		SOLE	19	1,325	0	0