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 A R CORP COM 000361105 1,786 94,005 SH   SOLE 0 94,005 0 0
A T & T INC COM 00206R102 856 30,047 SH   SOLE 0 30,047 0 0
ABBVIE INC COM 00287Y109 349 3,985 SH   SOLE 0 3,985 0 0
ACACIA RESH ACACIA ACACIA TCH COM 003881307 36 10,000 SH   SOLE 0 10,000 0 0
ALASKA COMMUNS SY COM 01167P101 438 220,000 SH   SOLE 0 220,000 0 0
ALIBABA GROUP SPONSORED ADS 01609W102 271 932 SH   SOLE 0 932 0 0
ALLY FINL INC COM 02005N100 2,213 88,317 SH   SOLE 0 88,317 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 968 652 SH   SOLE 0 652 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 7,320 4,920 SH   SOLE 0 4,920 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 78 10,000 SH   SOLE 0 10,000 0 0
AMAZON.COM INC COM 023135106 14,450 4,528 SH   SOLE 0 4,528 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 24 29,966 SH   SOLE 0 29,966 0 0
APPLE INC COM 037833100 10,649 91,149 SH   SOLE 0 91,149 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 230 81,900 SH   SOLE 0 81,900 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 395 42,200 SH   SOLE 0 42,200 0 0
AZEK CO INC CLASS A CL A 05478C105 706 20,000 SH   SOLE 0 20,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 212 90,000 SH   SOLE 0 90,000 0 0
BANCORP INC COM 05969A105 868 100,650 SH   SOLE 0 100,650 0 0
BANKFINL CORP COM 06643P104 426 58,300 SH   SOLE 0 58,300 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 269 1,262 SH   SOLE 0 1,262 0 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 434 56,090 SH   SOLE 0 56,090 0 0
BOX INC CLASS A CL A 10316T104 3,960 223,000 SH   SOLE 0 223,000 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 704 72,918 SH   SOLE 0 72,918 0 0
BRISTOL-MYERS SQUIBB COM 110122108 567 9,420 SH   SOLE 0 9,420 0 0
BROADMARK RLTY CAP INC COM 11135B100 350 35,500 SH   SOLE 0 35,500 0 0
CALERES INC COM 129500104 97 10,000 SH   SOLE 0 10,000 0 0
CAPITALA FIN CO COM 14054R502 195 20,749 SH   SOLE 0 20,749 0 0
CARTER BANK & TRUST COM 146102108 428 63,869 SH   SOLE 0 63,869 0 0
CATERPILLAR INC COM 149123101 1,055 7,116 SH   SOLE 0 7,116 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 948 1,500 SH   SOLE 0 1,500 0 0
CHURCHILL DOWNS INC COM 171484108 4,930 29,700 SH   SOLE 0 29,700 0 0
CITIZENS CMNTY BANCO COM 174903104 69 10,000 SH   SOLE 0 10,000 0 0
CITY OFFICE R E I T INCOREIT COM 178587101 283 37,850 SH   SOLE 0 37,850 0 0
CLEAR CHANNEL OUTDR COM 18453H106 30 30,000 SH   SOLE 0 30,000 0 0
CMNTY WEST BANCSHARE COM 204157101 294 35,000 SH   SOLE 0 35,000 0 0
CODORUS VY BANCORP COM 192025104 433 33,463 SH   SOLE 0 33,463 0 0
COMCAST CORP CLASS A CL A 20030N101 516 11,080 SH   SOLE 0 11,080 0 0
COMMUNITY BANKERS TR COM 203612106 220 43,228 SH   SOLE 0 43,228 0 0
CONAGRA BRANDS INC COM 205887102 1,591 45,725 SH   SOLE 0 45,725 0 0
CORECIVIC INC COM 21871N101 293 36,600 SH   SOLE 0 36,600 0 0
CVS HEALTH CORP COM 126650100 2,635 45,605 SH   SOLE 0 45,605 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 4,731 164,170 SH   SOLE 0 164,170 0 0
DOVER MOTORSPORTS COM 260174107 1,592 1,145,500 SH   SOLE 0 1,145,500 0 0
EVOGENE LTD F SHS M4119S104 219 53,600 SH   SOLE 0 53,600 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 31 15,000 SH   SOLE 0 15,000 0 0
FACEBOOK INC CLASS A CL A 30303M102 3,054 11,476 SH   SOLE 0 11,476 0 0
FAUQUIER BANKSHARES COM 312059108 801 52,200 SH   SOLE 0 52,200 0 0
FEDERAL AGRI MTG CO CLA 313148306 519 8,151 SH   SOLE 0 8,151 0 0
FEDEX CORP COM 31428X106 509 2,000 SH   SOLE 0 2,000 0 0
FIRST BUSINESS FINL COM 319390100 294 20,600 SH   SOLE 0 20,600 0 0
FIRST CHOICE BANCORP COM 31948P104 135 10,000 SH   SOLE 0 10,000 0 0
FIRST TRUST MLP AND ENER COM 33739B104 284 61,760 SH   SOLE 0 61,760 0 0
FS BANCORP INC COM 30263Y104 713 17,400 SH   SOLE 0 17,400 0 0
G E O GROUP INC NEW REIT COM 36162J106 226 20,000 SH   SOLE 0 20,000 0 0
GAN LTD F ORD SHS G3728V109 190 11,700 SH   SOLE 0 11,700 0 0
GUARANTY FED BANCSHS COM 40108P101 491 35,200 SH   SOLE 0 35,200 0 0
HAIN CELESTIAL GROUP COM 405217100 700 20,400 SH   SOLE 0 20,400 0 0
HARTE HANKS COMMUNICATIO COM 416196202 426 205,000 SH   SOLE 0 205,000 0 0
HEXCEL CORP COM 428291108 244 7,050 SH   SOLE 0 7,050 0 0
HORIZON BANCORP INC COM 440407104 331 33,300 SH   SOLE 0 33,300 0 0
IHEARTMEDIA INC CLASS A COM CL A 45174J509 101 12,500 SH   SOLE 0 12,500 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 256 1,570 SH   SOLE 0 1,570 0 0
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 409 2,440 SH   SOLE 0 2,440 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 392 6,123 SH   SOLE 0 6,123 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,681 22,648 SH   SOLE 0 22,648 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 266 1,142 SH   SOLE 0 1,142 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 362 2,673 SH   SOLE 0 2,673 0 0
ISHARES ULTRA SHORT TERMBOND ETF ULTR SH TRM BD 46434V878 501 9,916 SH   SOLE 0 9,916 0 0
JAMES FINL GRP COM 470299108 2,110 216,408 SH   SOLE 0 216,408 0 0
JOHNSON & JOHNSON COM 478160104 671 4,517 SH   SOLE 0 4,517 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,219 6,700 SH   SOLE 0 6,700 0 0
KINGSTONE COMPANIES COM 496719105 558 94,125 SH   SOLE 0 94,125 0 0
L S B INDUSTRIES INC COM 502160104 1,031 652,300 SH   SOLE 0 652,300 0 0
LAKELAND BANCORP COM 511637100 104 10,500 SH   SOLE 0 10,500 0 0
LENNAR CORP CLASS B CL B 526057302 2,065 31,550 SH   SOLE 0 31,550 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 958 27,650 SH   SOLE 0 27,650 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM COM A SIRIUSXM 531229409 5,630 166,433 SH   SOLE 0 166,433 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM C SIRIUSXM 531229607 363 10,701 SH   SOLE 0 10,701 0 0
LIMELIGHT NETWORKS COM 53261M104 92 16,000 SH   SOLE 0 16,000 0 0
LIONS GATE ENTMT FCLASS A CL A VTG 535919401 700 76,000 SH   SOLE 0 76,000 0 0
M V B FINL CORP COM 553810102 920 56,920 SH   SOLE 0 56,920 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 212 1,423 SH   SOLE 0 1,423 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55826T102 1,303 19,223 SH   SOLE 0 19,223 0 0
MAINSTREET BK HERNDO COM 56064Y100 122 10,000 SH   SOLE 0 10,000 0 0
MARVELL TECH GROUP F ORD G5876H105 682 17,000 SH   SOLE 0 17,000 0 0
MICRON TECHNOLOGY COM 595112103 3,998 83,450 SH   SOLE 0 83,450 0 0
MICROSOFT CORP COM 594918104 5,135 24,158 SH   SOLE 0 24,158 0 0
NAVIENT CORP COM 63938C108 2,157 257,053 SH   SOLE 0 257,053 0 0
NETFLIX INC COM 64110L106 3,140 6,179 SH   SOLE 0 6,179 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 252 31,750 SH   SOLE 0 31,750 0 0
NEWMONT CORP COM 651639106 2,598 41,100 SH   SOLE 0 41,100 0 0
NEXPOINT REAL ESTATE FIN COM 65342V101 170 11,500 SH   SOLE 0 11,500 0 0
NIKE INC CLASS B CL B 654106103 280 2,219 SH   SOLE 0 2,219 0 0
NOODLES & CO CLASS A COM CL A 65540B105 1,842 267,000 SH   SOLE 0 267,000 0 0
NORTONLIFELOCK INC COM 668771108 523 25,000 SH   SOLE 0 25,000 0 0
NVIDIA CORP COM 67066G104 2,433 4,475 SH   SOLE 0 4,475 0 0
O2MICRO SPONS ADR 67107W100 1,115 317,800 SH   SOLE 0 317,800 0 0
OLD SECOND BNCP INC COM 680277100 127 17,000 SH   SOLE 0 17,000 0 0
PARK HOTELS & RESORTS INREIT COM 700517105 100 10,000 SH   SOLE 0 10,000 0 0
PFIZER INC COM 717081103 771 21,150 SH   SOLE 0 21,150 0 0
PLYMOUTH INDUSTRIAL R E REIT COM 729640102 125 10,000 SH   SOLE 0 10,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 137 104,000 SH   SOLE 0 104,000 0 0
POST HOLDINGS INC COM 737446104 435 5,000 SH   SOLE 0 5,000 0 0
QUANTUM CP DLT & STO COM NEW 747906501 2,325 508,850 SH   SOLE 0 508,850 0 0
READING INTL CLASS A CL A 755408101 2,378 731,603 SH   SOLE 0 731,603 0 0
RED LION HOTELS CORP COM 756764106 2,174 1,002,000 SH   SOLE 0 1,002,000 0 0
RELIANT BANCORP INC COM 75956B101 216 15,000 SH   SOLE 0 15,000 0 0
RIMINI STREET INC DELAWA COM 76674Q107 64 20,000 SH   SOLE 0 20,000 0 0
RING ENERGY INC. COM 76680V108 63 90,000 SH   SOLE 0 90,000 0 0
RIVERVIEW FINL COM 76940Q105 169 25,000 SH   SOLE 0 25,000 0 0
SALISBURY BANCORP COM 795226109 1,147 34,754 SH   SOLE 0 34,754 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 341 12,654 SH   SOLE 0 12,654 0 0
SCHWAB INTERNATIONAL EQUITY E ETF IV INTL EQTY ETF 808524805 428 13,573 SH   SOLE 0 13,573 0 0
SCHWAB SHORT TERM US TREASURY ETF IV SHT TM US TRES 808524862 763 14,826 SH   SOLE 0 14,826 0 0
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 995 17,759 SH   SOLE 0 17,759 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,473 80,937 SH   SOLE 0 80,937 0 0
SCHWAB US LARGE CAP ETF IV US LRG CAP ETF 808524201 1,839 22,672 SH   SOLE 0 22,672 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 225 1,500 SH   SOLE 0 1,500 0 0
SEACOAST BK CORP FLA COM NEW 811707801 497 27,750 SH   SOLE 0 27,750 0 0
SEACOR HLDGS INC COM 811904101 229 8,000 SH   SOLE 0 8,000 0 0
SELECT BANCORP INC COM 81617L108 72 10,000 SH   SOLE 0 10,000 0 0
SPDR GOLD SHARES ETF EC GOLD SHS 78463V107 2,404 13,458 SH   SOLE 0 13,458 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 596 1,771 SH   SOLE 0 1,771 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 358 1,050 SH   SOLE 0 1,050 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 1,767 7,160 SH   SOLE 0 7,160 0 0
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101 591 31,736 SH   SOLE 0 31,736 0 0
STARBUCKS CORP COM 855244109 2,572 29,549 SH   SOLE 0 29,549 0 0
STEREOTAXIS INC COM NEW 85916J409 39 11,000 SH   SOLE 0 11,000 0 0
STITCH FIX INC CLASS A COM CL A 860897107 2,142 78,860 SH   SOLE 0 78,860 0 0
SUPERIOR INDUSTRIES COM 868168105 25 20,000 SH   SOLE 0 20,000 0 0
TELEPHONE & DATA SYS COM NEW 879433829 6,679 368,400 SH   SOLE 0 368,400 0 0
TIDEWATER INC NEW COM 88642R109 322 48,900 SH   SOLE 0 48,900 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 232 49,950 SH   SOLE 0 49,950 0 0
TRAVELCENTERS AMER INC COM NEW 89421B109 4,092 206,656 SH   SOLE 0 206,656 0 0
TSAKOS ENERGY NAV F SHS G9108L173 125 16,000 SH   SOLE 0 16,000 0 0
TYSON FOODS INC CLASS A CL A 902494103 293 4,945 SH   SOLE 0 4,945 0 0
UMPQUA HOLDINGS CORP COM 904214103 145 13,500 SH   SOLE 0 13,500 0 0
UNITEDHEALTH GRP INC COM 91324P102 501 1,600 SH   SOLE 0 1,600 0 0
UNIVERSAL STAIN&ALOY COM 913837100 244 44,674 SH   SOLE 0 44,674 0 0
URANIUM ENERGY CORP COM 916896103 50 50,000 SH   SOLE 0 50,000 0 0
VALE SA SPONSORED ADS 91912E105 156 15,000 SH   SOLE 0 15,000 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 571 3,139 SH   SOLE 0 3,139 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 362 1,670 SH   SOLE 0 1,670 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 458 4,124 SH   SOLE 0 4,124 0 0
VEREIT INC REIT COM 92339V100 66 10,000 SH   SOLE 0 10,000 0 0
WALT DISNEY CO COM DISNEY 254687106 5,384 43,396 SH   SOLE 0 43,396 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 374 13,200 SH   SOLE 0 13,200 0 0
WASTE MANAGEMENT INC COM 94106L109 391 3,475 SH   SOLE 0 3,475 0 0
WHEELER REIT REIT COM NEW 963025705 2,119 699,687 SH   SOLE 0 699,687 0 0
WW INTERNTNL INC COM 98262P101 2,595 133,230 SH   SOLE 0 133,230 0 0
Y R C WORLDWIDE INC COM PAR $.01 984249607 370 94,000 SH   SOLE 0 94,000 0 0