| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $335.1M | 1,458,168 | 64.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.5M | 175,300 | 4.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $21.0M | 14,000 | 4.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $18.3M | 180,000 | 3.5% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $16.8M | 55 | 3.2% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $14.4M | 13,940 | 2.8% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $11.4M | 29,000 | 2.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.3M | 60,000 | 1.6% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $7.4M | 301,375 | 1.4% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $7.3M | 296,904 | 1.4% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $6.5M | 199,800 | 1.3% |
| Kearny Financial Corp. CMN(KRNY) | COM | 48716P108 | $4.4M | 346,861 | 0.9% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $4.4M | 976,162 | 0.8% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $3.7M | 22,152 | 0.7% |
| FS KKR Capital Corp Mutual Fund(FSICUSD) | COM | 302635107 | $3.7M | 706,560 | 0.7% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $3.1M | 211,867 | 0.6% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.0M | 30,281 | 0.6% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $2.6M | 129,120 | 0.5% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETF | 22542D829 | $2.3M | 38,500 | 0.4% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.3M | 21,000 | 0.4% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $1.7M | 74,702 | 0.3% |
| Alta Mesa RES Inc CMN(AMRQQ) | COM | 02133L109 | $1.7M | 1,683,720 | 0.3% |
| Ameriprise Financial, Inc. CMN(AMP) | COM | 03076C106 | $1.6M | 15,400 | 0.3% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.4M | 50,000 | 0.3% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $1.3M | 45,600 | 0.3% |
| Spdr S&P Oil & Gas Explrtn & PR ETF ETF | ETF | 78464A730 | $1.2M | 45,846 | 0.2% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $1.0M | 27,611 | 0.2% |
| Global X Msci Greece ETF | ETF | 37950E366 | $899.7K | 130,393 | 0.2% |
| Support.com Inc | COM | 86858W200 | $647.6K | 263,256 | 0.1% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $621.0K | 25,000 | 0.1% |
| Eclipse Resources Corporation CMN | COM | 27890G100 | $618.0K | 588,430 | 0.1% |
| Call @ 120 EXP 01/17/2020(PEP)Call | CALL | 713448108 | $585.0K | 1,500 | 0.1% |
| Aerojet Rocketdyne Holdings, Inc CMN(AJRDEUR) | COM | 007800105 | $581.0K | 16,500 | 0.1% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $559.0K | 35,000 | 0.1% |
| Addvantage Technologies GRP(AEYGBP) | COM | 006743306 | $503.8K | 351,061 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $502.0K | 60,100 | 0.1% |
| Townsquare Media Inc(TSQ) | OTHER | 892231101 | $412.0K | 100,983 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $397.4K | 105,700 | 0.1% |
| Insys Therapeutics Inc CMN | COM | 45824V209 | $350.0K | 100,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $337.9K | 9,140 | 0.1% |
| Direxion Shares ETF Trust-Direxion SP Biotech Bull 3X Shares CMN(LABUUSD) | ETF | 25490K323 | $329.0K | 10,000 | 0.1% |
| Trans World Entertainment CP | COM | 89336Q100 | $322.0K | 511,180 | 0.1% |
| TCG BDC, Inc. CMN(CGBD) | COM | 872280102 | $310.0K | 25,000 | 0.1% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $282.0K | 12,154 | 0.1% |
| Pieris Pharmaceuticals Inc CMN | COM | 720795103 | $266.0K | 100,000 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $251.2K | 8,240 | 0.0% |
| Call A @ 37.5 EXP 01/17/2020(CMCSA)Call | CALL | 20030N101 | $244.0K | 1,000 | 0.0% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $232.0K | 35,000 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $230.0K | 1,800 | 0.0% |
| PUT @ 200 EXP 02/15/2019(TSLA)Put | PUT | 88160R101 | $227.0K | 827 | 0.0% |