| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $431.3K | 1,458,168 | 66.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $48.1K | 290,380 | 7.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $28.4K | 180,000 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4K | 13,737 | 3.9% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $18.7K | 55 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.5K | 441,000 | 2.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $11.2K | 80,000 | 1.7% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $6.8K | 50,000 | 1.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.2K | 4,610 | 1.0% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | COM | 225401108 | $6.1K | 450,000 | 0.9% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $5.9K | 96,730 | 0.9% |
| Vaneck Vectors Gold Miners E(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 181,000 | 0.8% |
| Earthstone Energy, Inc. CMN Class A(ESTEEUR) | COM | 27032D304 | $5.2K | 814,950 | 0.8% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $3.5K | 146,120 | 0.5% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $2.4K | 211,867 | 0.4% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $2.2K | 237,061 | 0.3% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.7K | 38,827 | 0.3% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.6K | 50,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 71,500 | 0.2% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $1.2K | 193,300 | 0.2% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 26,450 | 0.2% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $906 | 23,800 | 0.1% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $900 | 19,411 | 0.1% |
| Office Depot Inc | COM | 676220106 | $866 | 316,011 | 0.1% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $864 | 351,061 | 0.1% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $828 | 25,000 | 0.1% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $765 | 550,000 | 0.1% |
| Call A(CMCSA)Call | CALL | 20030N101 | $745 | 1,000 | 0.1% |
| Support.com Inc | COM NEW | 86858W200 | $658 | 603,644 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $634 | 52,080 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $596 | 60,100 | 0.1% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $567 | 30,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $562 | 14,275 | 0.1% |
| Spdr S&P Oil & Gas Explrtn & PR ETF ETF | ETF | 78464A730 | $498 | 21,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $461 | 7,500 | 0.1% |
| Call 1Call | CALL | 9EQ53XK88 | $419 | 1,060 | 0.1% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $416 | 9,100 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $402 | 24,000 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $377 | 89,756 | 0.1% |
| Montage Resources Corporation CMN(MR) | COM | 61179L100 | $359 | 45,162 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $340 | 3,300 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $332 | 22,643 | 0.1% |
| Industrial Svcs of America | COM | 456314103 | $332 | 295,923 | 0.1% |
| NII Holdings Inc | COM PAR | 62913F508 | $323 | 148,923 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $320 | 12,761 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $312 | 35,313 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $300 | 2,100 | 0.0% |
| Welbilt Inc CMN | COM | 949090104 | $279 | 17,900 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $273 | 43,578 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $248 | 6,500 | 0.0% |