The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 76 11,900 SH   SOLE   11,900 0 0
ADIENT PLC ORD SHS G0084W101 87 5,000 SH   SOLE   5,000 0 0
AERCAP HOLDINGS NV SHS N00985106 302 12,000 SH   SOLE   12,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 439 11,000 SH   SOLE   11,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 109 1,600 SH   SOLE   1,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126 3,000 SH   SOLE   3,000 0 0
ALLY FINANCIAL INC COM 02005N100 132 5,250 SH   SOLE   5,250 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 6,775 4,610 SH   SOLE   4,610 0 0
AMAZON.COM INC CMN COM 023135106 43,138 13,700 SH   SOLE   13,700 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 193 1,250 SH   SOLE   1,250 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 495 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE ORD G0535E106 10 8,100 SH   SOLE   8,100 0 0
ASTA FUNDING INC COM 046220109 174 13,298 SH   SOLE   13,298 0 0
AT HOME GROUP INC. CMN COM 04650Y100 238 16,000 SH   SOLE   16,000 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 33 260 SH   SOLE   260 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 110 40,000 SH   SOLE   40,000 0 0
BANK OF AMERICA CORP CMN COM 060505104 4,095 170,000 SH   SOLE   170,000 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 545 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108 1,518 54,000 SH   SOLE   54,000 0 0
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 11,840 37 SH   SOLE   37 0 0
BOULDER GROWTH & INCOME FD INC MUTUAL FUND COM 101507101 12 1,200 SH   SOLE   1,200 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 57 2,100 SH   SOLE   2,100 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 46 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO-CVR COM 110122108 108 47,919 SH   SOLE   47,919 0 0
CALIX INC COM 13100M509 82 4,600 SH   SOLE   4,600 0 0
CAMECO CORP COM 13321L108 598 59,185 SH   SOLE   59,185 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 309 4,300 SH   SOLE   4,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 207 11,500 SH   SOLE   11,500 0 0
CAPSTAR SPECIAL PURPOSE ACQU LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 128 4,200 SH   SOLE   4,200 0 0
CASSAVA SCIENCES INC COM 14817C107 46 4,000 SH   SOLE   4,000 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 35 216,478 SH   SOLE   216,478 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 58 3,147 SH   SOLE   3,147 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 107 4,700 SH   SOLE   4,700 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 72 17,192 SH   SOLE   17,192 0 0
CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 725 25,000 SH   SOLE   25,000 0 0
CHINA CERAMICS CO LTD SHS G2113X134 2 1,111 SH   SOLE   1,111 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 207 SH   SOLE   207 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 27 24,114 SH   SOLE   24,114 0 0
CINEDIGM CORP - A COM NEW 172406209 3 5,849 SH   SOLE   5,849 0 0
CITIGROUP INC COM NEW 172967424 22 500 SH   SOLE   500 0 0
CLEANSPARK INC COM NEW 18452B209 106 8,500 SH   SOLE   8,500 0 0
CONDUENT INC COM 206787103 71 22,222 SH   SOLE   22,222 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,375 52,000 SH   SOLE   52,000 0 0
CORPORACION AMERICA AIRPORTS S.A CMN COM L1995B107 431 193,300 SH   SOLE   193,300 0 0
CVS HEALTH CORP COM 126650100 3 55 SH   SOLE   55 0 0
DEL TACO RESTAURANTS, INC. CMN COM 245496104 1 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES -C CL C 24703L202 205 3,025 SH   SOLE   3,025 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 126 1,000 SH   SOLE   1,000 0 0
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF ETF 25459W458 127 500 SH   SOLE   500 0 0
DIXIE GROUP, INC. (THE) CMN CLASS A COM 255519100 1 1,000 SH   SOLE   1,000 0 0
EARTHSTONE ENERGY, INC. CMN CLASS A COM 27032D304 2,196 847,891 SH   SOLE   847,891 0 0
ELDORADO GOLD CORP COM 284902509 43 4,098 SH   SOLE   4,098 0 0
EMAGIN CORP. COM NEW 29076N206 89 70,000 SH   SOLE   70,000 0 0
FORD MOTOR COMPANY CMN COM 345370860 2,331 350,000 SH   SOLE   350,000 0 0
FRANCO-NEVADA CORP COM 351858105 5,583 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 22 3,500 SH   SOLE   3,500 0 0
GENERAL MOTORS CO COM 37045V100 77 2,600 SH   SOLE   2,600 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 9,469 320,000 SH   SOLE   320,000 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 58 17,419 SH   SOLE   17,419 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 121 36,000 SH   SOLE   36,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 21 7,272 SH   SOLE   7,272 0 0
GLOBAL X MSCI NIGERIA ETF GBL X MSCI NIGER 37954Y665 24 2,601 SH   SOLE   2,601 0 0
GLYCOMIMETICS INC COM 38000Q102 46 15,000 SH   SOLE   15,000 0 0
HANESBRANDS INC. COM 410345102 24 1,500 SH   SOLE   1,500 0 0
HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 41 1,000 SH   SOLE   1,000 0 0
HIREQUEST INC CMN COM 433535101 13 1,666 SH   SOLE   1,666 0 0
HUDSON GLOBAL, INC. CMN COM 443787205 37 3,808 SH   SOLE   3,808 0 0
INNERWORKINGS INC COM 45773Y105 73 24,256 SH   SOLE   24,256 0 0
INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 152 10,550 SH   SOLE   10,550 0 0
INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUND ETF 46138E362 4,713 142,864 SH   SOLE   142,864 0 0
INVESCO LTD SHS G491BT108 11 1,000 SH   SOLE   1,000 0 0
INVESCO SENIOR INCOME TRUST MUTUAL FUND COM 46131H107 6 1,635 SH   SOLE   1,635 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 5,852 235,000 SH   SOLE   235,000 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 778 19,411 SH   SOLE   19,411 0 0
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 55 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 481 5,000 SH   SOLE   5,000 0 0
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 80 10,000 SH   SOLE   10,000 0 0
KALEYRA INC CMN COM 483379103 76 10,000 SH   SOLE   10,000 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 10 1,290 SH   SOLE   1,290 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 112 3,500 SH   SOLE   3,500 0 0
KEARNY FINANCIAL CORP. CMN COM 48716P108 20 2,705 SH   SOLE   2,705 0 0
LANDMARK BANCORP INC CMN COM 51504L107 272 12,761 SH   SOLE   12,761 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 5 500 SH   SOLE   500 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 58 4,600 SH   SOLE   4,600 0 0
LEGACY HOUSING CORPORATION CMN COM 52472M101 116 8,500 SH   SOLE   8,500 0 0
LF CAPITAL ACQUISITION CORP CMN CLASS A COM 50200K108 53 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 211 550 SH   SOLE   550 0 0
LSI INDUSTRIES INC CMN COM 50216C108 269 39,900 SH   SOLE   39,900 0 0
LUBY'S INC COM 549282101 569 199,109 SH   SOLE   199,109 0 0
LUBYS INC CMN STOCK CMN COM 549282101 3 900 SH   SOLE   900 0 0
MAGNOLIA OIL & GAS CORP CMN CLASS A COM 559663109 34 6,644 SH   SOLE   6,644 0 0
MATADOR RES CO CMN COM 576485205 8 1,000 SH   SOLE   1,000 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 5 6,765 SH   SOLE   6,765 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 110 4,400 SH   SOLE   4,400 0 0
MAYS J.W. INC CMN COM 578473100 93 5,000 SH   SOLE   5,000 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038 ETF 063679872 768 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 37,859 180,000 SH   SOLE   180,000 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200 134 10,500 SH   SOLE   10,500 0 0
MONTAGE RESOURCES CORPORATION CMN COM 61179L100 198 45,162 SH   SOLE   45,162 0 0
MORGAN STANLEY CHINA A SHARE FUND, INC. COM 617468103 21 1,000 SH   SOLE   1,000 0 0
N V R INC CMN COM 62944T105 204 50 SH   SOLE   50 0 0
NAUTILUS INC COM 63910B102 120 7,000 SH   SOLE   7,000 0 0
NEW IRELAND FUND INC MUTUAL FUND COM 645673104 505 60,100 SH   SOLE   60,100 0 0
NEXGEN ENERGY LTD COM 65340P106 17 10,000 SH   SOLE   10,000 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 32 9,000 SH   SOLE   9,000 0 0
OASIS PETROLEUM INC CMN COM 674215108 1 1,000 SH   SOLE   1,000 0 0
OCUGEN INC CMN COM 67577C105 1 16 SH   SOLE   16 0 0
ONEMAIN HOLDINGS INC COM 68268W103 125 4,000 SH   SOLE   4,000 0 0
ONESPAN, INC. CMN COM 68287N100 107 5,100 SH   SOLE   5,100 0 0
OVERSTOCK.COM INC COM 690370101 53 730 SH   SOLE   730 0 0
P G & E CORPORATION CMN COM 69331C108 1 100 SH   SOLE   100 0 0
PARKE BANCORP INC CMN COM 700885106 57 4,791 SH   SOLE   4,791 0 0
PARSLEY ENERGY, INC. CMN COM 701877102 323 34,470 SH   SOLE   34,470 0 0
PDL BIOPHARMA INC COM 69329Y104 475 150,778 SH   SOLE   150,778 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 110 1,900 SH   SOLE   1,900 0 0
PEPSICO, INC. CMN COM 713448108 7,831 56,500 SH   SOLE   56,500 0 0
PFENEX INC COM 717071104 111 8,705 SH   SOLE   8,705 0 0
PITNEY BOWES INC COM 724479100 74 14,000 SH   SOLE   14,000 0 0
POLARIS INC CMN COM 731068102 113 1,200 SH   SOLE   1,200 0 0
POPULAR INC COM NEW 733174700 18 500 SH   SOLE   500 0 0
PRECIGEN INC CMN COM 74017N105 1 350 SH   SOLE   350 0 0
PRETIUM RESOURCES INC. CMN COM 74139C102 1,284 100,000 SH   SOLE   100,000 0 0
PUT/AMZN PUT 023135106 91 100 SH Put SOLE   0 0 0
PUT/GOOG PUT 02079K107 35 46 SH Put SOLE   0 0 0
PUT/MSFT PUT 594918104 8 80 SH Put SOLE   0 0 0
PUT/MSFT PUT 594918104 234 750 SH Put SOLE   0 0 0
PUT/TSLA PUT 88160R101 26 575 SH Put SOLE   0 0 0
PUT/TSLA PUT 88160R101 29 375 SH Put SOLE   0 0 0
PUT/TSLA PUT 88160R101 14 250 SH Put SOLE   0 0 0
PUT/TSLA PUT 88160R101 19 250 SH Put SOLE   0 0 0
RANGE RESOURCES CORP COM 75281A109 33 5,000 SH   SOLE   5,000 0 0
READING INTERNATIONAL, INC. CMN CLASS A COM 755408101 682 211,867 SH   SOLE   211,867 0 0
RESOLUTE FOREST PRODUCTS INC CMN COM 76117W109 4 1,000 SH   SOLE   1,000 0 0
REVOLVE GROUP INC CL A 76156B107 33 2,000 SH   SOLE   2,000 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 24 2,866 SH   SOLE   2,866 0 0
RUMBLEON INC-B COM CL B 781386305 53 2,000 SH   SOLE   2,000 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 547 23,800 SH   SOLE   23,800 0 0
SIGNET JEWELERS LTD SHS G81276100 94 5,000 SH   SOLE   5,000 0 0
SINO-GLOBAL SHIPPING AMERICA COM 82935V109 3 1,770 SH   SOLE   1,770 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 100 8,687 SH   SOLE   8,687 0 0
SLM CORP COM 78442P106 105 13,000 SH   SOLE   13,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 14 35,700 SH   SOLE   35,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 223 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST-SPDR S&P OIL & GAS EXPLORATION & PROD ETF MUTUAL FUND ETF 78468R556 221 5,250 SH   SOLE   5,250 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 593 10,000 SH   SOLE   10,000 0 0
SUPPORT.COM INC COM NEW 86858W200 211 117,235 SH   SOLE   117,235 0 0
TAPESTRY INC COM 876030107 23 1,500 SH   SOLE   1,500 0 0
TASEKO MINES LTD COM 876511106 17 16,000 SH   SOLE   16,000 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 80 11,500 SH   SOLE   11,500 0 0
THE HOME DEPOT, INC. CMN COM 437076102 12,969 46,700 SH   SOLE   46,700 0 0
TILLY'S, INC. CMN CLASS A COM 886885102 48 8,000 SH   SOLE   8,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 7,500 SH   SOLE   7,500 0 0
TWITTER, INC. CMN COM 90184L102 45 1,000 SH   SOLE   1,000 0 0
U.S. GLOBAL INVESTORS INC A CMN COM 902952100 2 1,000 SH   SOLE   1,000 0 0
UBS GROUP AG-REG SHS H42097107 52 4,606 SH   SOLE   4,606 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403 36 1,700 SH   SOLE   1,700 0 0
VANECK RUSSIA SMALL-CAP RUSSIA SMALL CAP 92189F734 22 680 SH   SOLE   680 0 0
VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 39 1,000 SH   SOLE   1,000 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF ETF 922042775 27 542 SH   SOLE   542 0 0
VANGUARD S&P 500 ETF ETF 922908363 431,685 1,403,168 SH   SOLE   1,403,168 0 0
VIAD CORP CMN COM 92552R406 825 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 503 58,054 SH   SOLE   58,054 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 51 2,000 SH   SOLE   2,000 0 0
VOYA FINANCIAL INC CMN COM 929089100 72 1,500 SH   SOLE   1,500 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 65 99,600 SH   SOLE   99,600 0 0
WAYFAIR INC- CLASS A CL A 94419L101 332 1,142 SH   SOLE   1,142 0 0
WESCO INTERNATIONAL INC COM 95082P105 77 1,750 SH   SOLE   1,750 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 137 500 SH   SOLE   500 0 0
WESTELL TECHNOLOGIES INC-A CL A NEW 957541204 1 999 SH   SOLE   999 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 859 17,500 SH   SOLE   17,500 0 0
WIDEOPENWEST, INC. CMN COM 96758W101 19 3,700 SH   SOLE   3,700 0 0
WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023 WTS 50200K116 9 5,000 SH Call SOLE   5,000 0 0
XPEL INC COM 98379L100 591 22,643 SH   SOLE   22,643 0 0