| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $413.3K | 1,458,168 | 65.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.1K | 13,800 | 6.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $36.6K | 180,000 | 5.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $26.1K | 182,500 | 4.2% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $16.9K | 127,500 | 2.7% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $14.7K | 55 | 2.3% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $11.7K | 46,700 | 1.9% |
| General Motors Company CMN(GM) | COM | 37045V100 | $11.1K | 440,000 | 1.8% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.5K | 4,610 | 1.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.6K | 40,000 | 0.9% |
| Invesco ETF TR II - Invesco S&P 500 HH DV LW VLT ETF Mutual Fund(SPHD) | ETF | 46138E362 | $4.7K | 142,864 | 0.7% |
| Credit Suisse Group Spon ADR Sponsored ADR CMN | COM | 225401108 | $4.6K | 450,000 | 0.7% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.6K | 150,000 | 0.6% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.3K | 35,000 | 0.5% |
| Ford Motor Company CMN(F) | COM | 345370860 | $2.1K | 350,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 74,000 | 0.3% |
| Earthstone Energy, Inc. CMN Class A(ESTEEUR) | COM | 27032D304 | $1.7K | 595,885 | 0.3% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $1.5K | 90,000 | 0.2% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $1.5K | 44,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 71,000 | 0.2% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.3K | 30,000 | 0.2% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $1.2K | 351,061 | 0.2% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.0K | 50,000 | 0.2% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $900 | 211,867 | 0.1% |
| Pretium Resources Inc. CMN | COM | 74139C102 | $840 | 100,000 | 0.1% |
| Support.com Inc | COM NEW | 86858W200 | $797 | 565,050 | 0.1% |
| Activision Blizzard, Inc CMN(ATVIEUR) | COM | 00507V109 | $759 | 10,000 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $754 | 39,622 | 0.1% |
| Lennar Corporation CMN Class A(LEN) | COM | 526057104 | $736 | 11,942 | 0.1% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $735 | 19,411 | 0.1% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $721 | 25,000 | 0.1% |
| Msft @ 140 EXP 01/15/2021(MSFT)Put | PUT | 594918104 | $680 | 1,080 | 0.1% |
| State Street Corporation (New) CMN(STT) | COM | 857477103 | $636 | 10,000 | 0.1% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $573 | 23,800 | 0.1% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $550 | 550,000 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $466 | 60,100 | 0.1% |
| Corporacion America Airports S.a CMN(CAAP) | COM | L1995B107 | $421 | 193,300 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $418 | 43,578 | 0.1% |
| Aerojet Rocketdyne Holdings, Inc. CMN(AJRDEUR) | COM | 007800105 | $396 | 10,000 | 0.1% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $368 | 34,470 | 0.1% |
| Amzn @ 1700 EXP 02/19/2021(AMZN)Put | PUT | 023135106 | $368 | 130 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $354 | 22,643 | 0.1% |
| Asta Funding Inc(ASFI) | COM | 046220109 | $319 | 24,646 | 0.1% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $315 | 12,761 | 0.1% |
| Diamond S Shipping Inc | COM | Y20676105 | $287 | 35,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $285 | 9,250 | 0.0% |
| Spdr Series Trust-Spdr S&P Oil A18 & Gas Exploration & Prod ETF Mutual Fund(XOP) | ETF | 78468R556 | $274 | 5,250 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $269 | 4,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $263 | 20,545 | 0.0% |
| Tsla @ 200 EXP 03/19/2021(TSLA)Put | PUT | 88160R101 | $252 | 390 | 0.0% |