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
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 3,467 12,550 SH   SOLE   12,550 0 0
ACTIVISION BLIZZARD INC COM CS 00507V109 857 9,219 SH   SOLE   9,219 0 0
ACUITY BRANDS INC COM CS 00508Y102 3,747 22,711 SH   SOLE   22,711 0 0
ADVISORSHARES TR PURE US CANNA CS 00768Y453 9,824 231,708 SH   SOLE   231,708 0 0
ALPHABET INC CAP STK CL A CS 02079K305 2,617 1,269 SH   SOLE   1,269 0 0
ALTRIA GROUP INC COM CS 02209S103 1,177 23,000 SH   SOLE   23,000 0 0
AMAZON COM INC COM CS 023135106 201 65 SH   SOLE   65 0 0
ANGI INC COM CL A NEW CS 00183L102 1,747 134,388 SH   SOLE   134,388 0 0
APPLE INC COM CS 037833100 390 3,192 SH   SOLE   3,192 0 0
BERKSHIRE HATHAWAY CLASS B CS 084670702 3,431 13,431 SH   SOLE   13,431 0 0
BURLINGTON STORES INC COM CS 122017106 4,589 15,359 SH   SOLE   15,359 0 0
CBOE GLOBAL MKTS INC COM CS 12503M108 1,476 14,955 SH   SOLE   14,955 0 0
CME GROUP INC COM CS 12572Q105 915 4,482 SH   SOLE   4,482 0 0
COPART INC COM CS 217204106 3,412 31,415 SH   SOLE   31,415 0 0
CTO REALTY GROWTH INC COM CS 22948Q101 1,212 23,306 SH   SOLE   23,306 0 0
CVS HEALTH CORP COM CS 126650100 1,160 15,423 SH   SOLE   15,423 0 0
DOLLAR GEN CORP NEW COM CS 256677105 3,210 15,841 SH   SOLE   15,841 0 0
DOLLAR TREE INC COM CS 256746108 908 7,935 SH   SOLE   7,935 0 0
DOUBLELINE INCOME SOLUTIONS FD CS 258622109 228 12,568 SH   SOLE   12,568 0 0
DREAM FINDERS HOMES INC COM CL CS 26154D100 842 35,000 SH   SOLE   35,000 0 0
DROPBOX INC CL A CS 26210C104 4,814 180,560 SH   SOLE   180,560 0 0
ELECTRONIC ARTS INC COM CS 285512109 1,845 13,629 SH   SOLE   13,629 0 0
ETSY INC COM CS 29786A106 2,437 12,082 SH   SOLE   12,082 0 0
FABRINET SHS CS G3323L100 3,016 33,369 SH   SOLE   33,369 0 0
FACEBOOK INC CL A CS 30303M102 1,333 4,526 SH   SOLE   4,526 0 0
FIVE BELOW INC COM CS 33829M101 2,374 12,445 SH   SOLE   12,445 0 0
FRANKLIN COVEY CO COM CS 353469109 2,924 103,345 SH   SOLE   103,345 0 0
FRP HLDGS INC COM CS 30292L107 2,240 45,508 SH   SOLE   45,508 0 0
GEE GROUP INC COM CS 36165A102 91 71,429 SH   SOLE   71,429 0 0
GLOBAL X FDS RENEWABLE ENERGY CS 37954Y707 448 28,183 SH   SOLE   28,183 0 0
GLOBUS MED INC CL A CS 379577208 1,758 28,509 SH   SOLE   28,509 0 0
IAA INC COM CS 449253103 4,727 85,729 SH   SOLE   85,729 0 0
IAC INTERACTIVECORP NEW COM CS 44891N109 6,608 30,548 SH   SOLE   30,548 0 0
ISHARES GOLD TR ISHARES CS 464285105 1,998 122,884 SH   SOLE   122,884 0 0
ISHARES TR CORE S&P SCP ETF CS 464287804 964 8,879 SH   SOLE   8,879 0 0
ISHARES U S ETF TR BLACKROCK S CS 46431W507 447 8,903 SH   SOLE   8,903 0 0
JEFFERIES FINL GROUP INC COM CS 47233W109 4,446 147,714 SH   SOLE   147,714 0 0
JPMORGAN CHASE & CO COM CS 46625H100 263 1,725 SH   SOLE   1,725 0 0
LGI HOMES INC COM CS 50187T106 5,588 37,425 SH   SOLE   37,425 0 0
MADISON SQUARE GRDN SPRT CORP CS 55825T103 2,416 13,461 SH   SOLE   13,461 0 0
MASTERCARD INCORPORATED CL A CS 57636Q104 2,576 7,234 SH   SOLE   7,234 0 0
MATCH GROUP INC COM CS 57667L107 1,991 14,495 SH   SOLE   14,495 0 0
MICROSOFT CORP COM CS 594918104 226 960 SH   SOLE   960 0 0
POTLATCHDELTIC CORPORATION COM CS 737630103 4,204 79,448 SH   SOLE   79,448 0 0
REGENCY CTRS CORP COM CS 758849103 1,357 23,934 SH   SOLE   23,934 0 0
ROKU INC COM CL A CS 77543R102 635 1,948 SH   SOLE   1,948 0 0
SCHWAB STRATEGIC TR US LRG CAP CS 808524201 3,171 33,017 SH   SOLE   33,017 0 0
SILICOM LTD ORD CS M84116108 1,848 40,958 SH   SOLE   40,958 0 0
SKECHERS U S A INC CL A CS 830566105 8,751 209,814 SH   SOLE   209,814 0 0
SP PLUS CORP COM CS 78469C103 4,936 150,535 SH   SOLE   150,535 0 0
SPDR GOLD TR GOLD SHS CS 78463V107 264 1,650 SH   SOLE   1,650 0 0
SPROTT PHYSICAL GOLD & SILVER CS 85208R101 2,746 158,111 SH   SOLE   158,111 0 0
TAKE-TWO INTERACTIVE SOFTWARE CS 874054109 8,987 50,862 SH   SOLE   50,862 0 0
TJX COS INC NEW COM CS 872540109 2,239 33,854 SH   SOLE   33,854 0 0
TURNING PT BRANDS INC COM CS 90041L105 4,408 84,494 SH   SOLE   84,494 0 0
TWITTER INC COM CS 90184L102 4,365 68,600 SH   SOLE   68,600 0 0
VISA INC COM CL A CS 92826C839 1,638 7,738 SH   SOLE   7,738 0 0
WNS HLDGS LTD SPON ADR CS 92932M101 6,948 95,907 SH   SOLE   95,907 0 0
CTO REALTY GROWTH INC CV 210226AD8 6,343 6,114,000 PRN   SOLE   6,114,000 0 0
EZCORP INC CV 302301AE6 2,185 2,700,000 PRN   SOLE   2,700,000 0 0
EZCORP INC CV 302301AF3 5,282 5,765,000 PRN   SOLE   5,765,000 0 0
LIBERTY LATIN AMERICA LTD CV 53069QAB5 3,692 3,750,000 PRN   SOLE   3,750,000 0 0
TEEKAY CORPORATION CV 87900YAE3 8,058 8,607,000 PRN   SOLE   8,607,000 0 0
TURNING PT BRANDS INC CV 90041LAE5 3,617 3,000,000 PRN   SOLE   3,000,000 0 0
TUTOR PERINI CORP CV 901109AD0 1,943 1,935,000 PRN   SOLE   1,935,000 0 0
WISDOMTREE INVTS INC CV 97717PAA2 3,086 2,500,000 PRN   SOLE   2,500,000 0 0