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
CONSOLIDATED TOMOKA LD CO CONV BONDS 210226AD8 5,973 5,614,000 PRN   SOLE 0 5,614,000 0 0
EZCORP INC CONV BONDS 302301AE6 2,356 2,700,000 PRN   SOLE 0 2,700,000 0 0
EZCORP INC CONV BONDS 302301AF3 3,666 3,765,000 PRN   SOLE 0 3,765,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 3,775 3,750,000 PRN   SOLE 0 3,750,000 0 0
TEEKAY CORPORATION CONV BONDS 87900YAE3 8,408 8,607,000 PRN   SOLE 0 8,607,000 0 0
TURNING PT BRANDS INC CONV BONDS 90041LAE5 3,322 3,000,000 PRN   SOLE 0 3,000,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAA2 1,824 1,500,000 PRN   SOLE 0 1,500,000 0 0
WISDOM TREE INVESTMENTS INC CONV BONDS 97717PAC8 3,332 3,500,000 PRN   SOLE 0 3,500,000 0 0
APPLE INC COM COM 037833100 437 3,193 SH   SOLE 0 3,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,471 11,776 SH   SOLE 0 11,776 0 0
AFC GAMMA INC COM 00109K105 1,136 55,026 SH   SOLE 0 55,026 0 0
AMAZON COM INC COM COM 023135106 224 65 SH   SOLE 0 65 0 0
ANGI HOMESERVICES INC COM CL A COM 00183L102 1,799 133,045 SH   SOLE 0 133,045 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 880 9,219 SH   SOLE 0 9,219 0 0
ACUITY BRANDS INC COM COM 00508Y102 4,242 22,683 SH   SOLE 0 22,683 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,722 13,392 SH   SOLE 0 13,392 0 0
BURLINGTON STORES INC COM COM 122017106 4,981 15,468 SH   SOLE 0 15,468 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,800 15,116 SH   SOLE 0 15,116 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 3,155 168,893 SH   SOLE 0 168,893 0 0
CME GROUP INC COM COM 12572Q105 953 4,482 SH   SOLE 0 4,482 0 0
COPART INC COM COM 217204106 3,752 28,458 SH   SOLE 0 28,458 0 0
CVS HEALTH CORP COM COM 126650100 1,295 15,526 SH   SOLE 0 15,526 0 0
DROPBOX INC CL A COM 26210C104 5,505 181,632 SH   SOLE 0 181,632 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 855 35,000 SH   SOLE 0 35,000 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,389 15,662 SH   SOLE 0 15,662 0 0
DOLLAR TREE INC COM COM 256746108 1,164 11,696 SH   SOLE 0 11,696 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,935 13,452 SH   SOLE 0 13,452 0 0
ETSY INC COM COM 29786A106 2,436 11,835 SH   SOLE 0 11,835 0 0
FACEBOOK INC CL A COM 30303M102 1,440 4,141 SH   SOLE 0 4,141 0 0
FRANKLIN COVEY CO COM COM 353469109 3,309 102,278 SH   SOLE 0 102,278 0 0
FIVE BELOW INC COM COM 33829M101 1,915 9,910 SH   SOLE 0 9,910 0 0
FABRINET SHS COM G3323L100 2,260 23,576 SH   SOLE 0 23,576 0 0
FRP HLDGS INC COM COM 30292L107 2,544 45,697 SH   SOLE 0 45,697 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 273 1,650 SH   SOLE 0 1,650 0 0
GLOBUS MED INC CL A COM 379577208 2,210 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,116 1,276 SH   SOLE 0 1,276 0 0
IAA INC COM COM 449253103 3,583 65,699 SH   SOLE 0 65,699 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 3,547 23,009 SH   SOLE 0 23,009 0 0
ISHARES GOLD TRUST ISHARES COM 464285204 2,063 61,195 SH   SOLE 0 61,195 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,005 8,899 SH   SOLE 0 8,899 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 5,095 148,980 SH   SOLE 0 148,980 0 0
JOHNSON & JOHNSON COM COM 478160104 269 1,630 SH   SOLE 0 1,630 0 0
GEE GROUP INC COM COM 36165A102 41 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100 268 1,725 SH   SOLE 0 1,725 0 0
KALEYRA INC COM 483379103 490 40,000 SH   SOLE 0 40,000 0 0
LGI HOMES INC COM COM 50187T106 5,099 31,488 SH   SOLE 0 31,488 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 972 2,662 SH   SOLE 0 2,662 0 0
ALTRIA GROUP INC COM COM 02209S103 1,097 23,000 SH   SOLE 0 23,000 0 0
MICROSOFT CORP COM COM 594918104 356 1,314 SH   SOLE 0 1,314 0 0
MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 2,325 13,470 SH   SOLE 0 13,470 0 0
ADVISORSHARES TR PURE US CANNABIS COM 00768Y453 3,220 80,492 SH   SOLE 0 80,492 0 0
MATCH GROUP INC COM COM 57667L107 2,298 14,250 SH   SOLE 0 14,250 0 0
NEXTERA ENERGY INC COM COM 65339F101 489 6,668 SH   SOLE 0 6,668 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2,226 41,880 SH   SOLE 0 41,880 0 0
REGENCY CTRS CORP COM COM 758849103 1,533 23,934 SH   SOLE 0 23,934 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 485 29,885 SH   SOLE 0 29,885 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 3,434 33,033 SH   SOLE 0 33,033 0 0
SILICOM LTD ORD COM M84116108 1,778 40,348 SH   SOLE 0 40,348 0 0
SKECHERS U S A INC CL A COM 830566105 9,900 198,673 SH   SOLE 0 198,673 0 0
SP PLUS CORP COM COM 78469C103 4,644 151,806 SH   SOLE 0 151,806 0 0
TJX COS INC NEW COM COM 872540109 2,335 34,641 SH   SOLE 0 34,641 0 0
TURNING PT BRANDS INC COM COM 90041L105 4,950 108,139 SH   SOLE 0 108,139 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 9,047 51,110 SH   SOLE 0 51,110 0 0
TWITTER INC COM COM 90184L102 4,734 68,793 SH   SOLE 0 68,793 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,492 16,790 SH   SOLE 0 16,790 0 0
VISA INC COM CL A COM 92826C839 1,755 7,507 SH   SOLE 0 7,507 0 0
VIMEO INC COM 92719V100 2,322 47,380 SH   SOLE 0 47,380 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 7,149 89,506 SH   SOLE 0 89,506 0 0
EXXON MOBIL CORP COM COM 30231G102 491 7,779 SH   SOLE 0 7,779 0 0