| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $1.0M | 32,400 | 65.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $397.5K | 1,458,168 | 24.7% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $25.0K | 180,000 | 1.6% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $23.8K | 13,700 | 1.5% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $17.2K | 55 | 1.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $12.8K | 440,000 | 0.8% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $10.6K | 90,000 | 0.7% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $7.3K | 6,010 | 0.5% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | COM | 225401108 | $7.3K | 599,526 | 0.5% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $5.0K | 99,230 | 0.3% |
| Vaneck Vectors Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 181,000 | 0.3% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $4.5K | 10,000 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 163,120 | 0.2% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.9K | 900,565 | 0.2% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.9K | 21,000 | 0.2% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $2.5K | 211,867 | 0.2% |
| Call @ 120 EXP 01/17/2020(PEP)Call | CALL | 713448108 | $2.3K | 1,500 | 0.1% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $1.6K | 74,702 | 0.1% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.5K | 50,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,650 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 34,900 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.3K | 72,500 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 56,627 | 0.1% |
| Franklin Financial Services Corporation CMN(FRAF) | COM | 353525108 | $1.1K | 30,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.0K | 591,515 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $987 | 6,500 | 0.1% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $966 | 213,300 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $954 | 26,700 | 0.1% |
| Global X Msci Nigeria ETF | GBL X MSCI NIGER | 37954Y665 | $843 | 63,200 | 0.1% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $833 | 23,800 | 0.1% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $795 | 19,411 | 0.0% |
| Call A @ 37.5 EXP 01/17/2020(CMCSA)Call | CALL | 20030N101 | $793 | 1,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $785 | 25,000 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | ETF | 78464A730 | $761 | 34,000 | 0.0% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $748 | 550,000 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $702 | 351,061 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $694 | 52,280 | 0.0% |
| Support.com Inc | COM NEW | 86858W200 | $638 | 414,061 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $514 | 60,100 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $504 | 30,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $493 | 9,000 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc. CMN(AJRDEUR) | COM | 007800105 | $460 | 9,100 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $429 | 166,096 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $418 | 88,983 | 0.0% |
| Ishares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $409 | 13,000 | 0.0% |
| Welbilt Inc CMN | COM | 949090104 | $329 | 19,500 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $312 | 2,100 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $301 | 43,578 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $300 | 3,300 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $285 | 12,154 | 0.0% |