| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $8.2M | 260,466 | 65.4% |
| Catalyst Pharmaceutical Inc.cmn(CPRX) | COM | 14888U101 | $1.9M | 508,600 | 15.3% |
| Biomarin Pharmaceutical Inc. CMN(BMRN) | COM | 09061G101 | $1.0M | 10,560 | 8.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $389.4K | 1,458,168 | 3.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $342.0K | 7,740 | 2.7% |
| Aldeyra Therapeutics, Inc. CMN(ALDX) | COM | 01438T106 | $276.0K | 20,000 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $103.7K | 356,653 | 0.8% |
| Arcus Biosciences, Inc. CMN(RCUS) | COM | 03969F109 | $80.0K | 5,712 | 0.6% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $28.5K | 249,610 | 0.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $28.0K | 14,000 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $27.0K | 1,500 | 0.2% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $17.6K | 55 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 10,260 | 0.1% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $9.4K | 20,000 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $7.7K | 199,230 | 0.1% |
| Alexion Pharmaceuticals, Inc. CMN(ALXN) | COM | 015351109 | $6.0K | 43,000 | 0.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $4.9K | 18,400 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $4.6K | 300,000 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| Kearny Financial Corp. CMN(KRNY) | COM | 48716P108 | $4.3K | 313,601 | 0.0% |
| PUT(TSLA)Put | PUT | 88160R101 | $3.7K | 5,912 | 0.0% |
| Alta Mesa RES Inc CMN(AMRQQ) | CL A | 02133L109 | $3.6K | 852,546 | 0.0% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $3.3K | 107,120 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.7K | 291,262 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.0% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $2.2K | 81,502 | 0.0% |
| Blueprint Medicines Corp CMN(2L9) | COM | 09627Y109 | $1.7K | 22,322 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.7K | 15,000 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.5K | 50,000 | 0.0% |
| Audentes Therapeutics, Inc. CMN(BOLDEUR) | COM | 05070R104 | $1.2K | 31,300 | 0.0% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $1.2K | 74,325 | 0.0% |
| Bristol-Myers Squibb Company CMN(BMY) | COM | 110122108 | $968 | 15,600 | 0.0% |
| Polarityte, Inc. CMN | COM | 731094108 | $928 | 48,600 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $875 | 19,411 | 0.0% |
| Fibrogen, Inc. CMN(FGENEUR) | COM | 31572Q808 | $857 | 14,100 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $763 | 263,256 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $738 | 25,000 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc CMN(AJRDEUR) | COM | 007800105 | $680 | 20,000 | 0.0% |
| Xencor, Inc. CMN(XNCR) | COM | 98401F105 | $659 | 16,900 | 0.0% |
| Call(GOOG)Call | CALL | 02079K107 | $658 | 105 | 0.0% |
| WTS Mesa RES Inc 11.5000 Exp04/27/2022Call | WTS | 02133L117 | $651 | 1,302,351 | 0.0% |
| Synlogic Inc CMN | COM | 87166L100 | $639 | 45,000 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $635 | 60,100 | 0.0% |
| Trinity Merger Corp. Unit | OTHER | 89653L205 | $614 | 60,000 | 0.0% |
| Eclipse Resources Corporation CMN | COM | 27890G100 | $610 | 512,676 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $602 | 105,700 | 0.0% |
| Call(XLNXEUR)Call | CALL | 983919101 | $557 | 700 | 0.0% |
| Uniqure NV CMN(QURE) | COM | N90064101 | $546 | 15,000 | 0.0% |
| Xenon Pharmaceuticals Inc. CMN(XENE) | COM | 98420N105 | $528 | 40,000 | 0.0% |
| PHI Inc-Voting | COM VTG | 69336T106 | $518 | 57,584 | 0.0% |