| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $345.3K | 1,458,168 | 66.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 22,700 | 8.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4K | 180,000 | 5.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $19.0K | 70 | 3.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.3K | 127,500 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $8.7K | 46,700 | 1.7% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $7.9K | 170,000 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 300,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,000 | 1.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $5.4K | 4,610 | 1.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.0K | 40,000 | 0.8% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | COM | 225401108 | $3.6K | 450,000 | 0.7% |
| PUT(AMZN)Put | PUT | 023135106 | $2.6K | 200 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2K | 136,120 | 0.4% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.1K | 60,000 | 0.4% |
| PUT(MSFT)Put | PUT | 594918104 | $2.0K | 1,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 74,000 | 0.3% |
| Invesco ETF TR II - Invesco S&P 500 HH DV LW VLT ETF Mutual Fund(SPHD) | ETF | 46138E362 | $1.3K | 42,864 | 0.2% |
| Earthstone Energy, Inc. CMN Class A(ESTEEUR) | COM | 27032D304 | $1.3K | 719,135 | 0.2% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.2K | 50,000 | 0.2% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $824 | 211,867 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $821 | 71,000 | 0.2% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $772 | 351,061 | 0.1% |
| PUT @ 200 EXP 03/19/2021(TSLA)Put | PUT | 88160R101 | $726 | 290 | 0.1% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $646 | 25,000 | 0.1% |
| Support.com Inc | COM NEW | 86858W200 | $616 | 565,050 | 0.1% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $610 | 19,411 | 0.1% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $595 | 10,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $572 | 5,000 | 0.1% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $555 | 23,800 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $533 | 10,000 | 0.1% |
| Danaos Corp(DAC) | SHS | Y1968P121 | $505 | 126,317 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $446 | 550,000 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $424 | 35,900 | 0.1% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $418 | 10,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $393 | 20,545 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $380 | 10,000 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $371 | 60,100 | 0.1% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $358 | 193,300 | 0.1% |
| FS KKR Capital Corp Mutual Fund(FSICUSD) | COM | 302635107 | $300 | 100,000 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $263 | 8,900 | 0.1% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $260 | 12,761 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | COM | 594972408 | $248 | 2,100 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $227 | 22,643 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $217 | 4,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $211 | 9,250 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $205 | 43,578 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $198 | 34,470 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $161 | 520,553 | 0.0% |
| Bristol-Myers Squibb Co-Cvr(BMY) | COM | 110122108 | $149 | 39,209 | 0.0% |