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 117 117,334 SH   SOLE   117,334 0 0
ADIENT PLC ORD SHS G0084W101 87 2,500 SH   SOLE   2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 547 12,000 SH   SOLE   12,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 766 14,500 SH   SOLE   14,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 163 1,600 SH   SOLE   1,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 222 3,000 SH   SOLE   3,000 0 0
ALLY FINANCIAL INC COM 02005N100 187 5,250 SH   SOLE   5,250 0 0
ALPHABET INC. CMN CLASS C COM 02079K107 11,405 6,510 SH   SOLE   6,510 0 0
AMAZON.COM INC CMN COM 023135106 44,620 13,700 SH   SOLE   13,700 0 0
AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 196 11,500 SH   SOLE   11,500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 243 1,250 SH   SOLE   1,250 0 0
ANTELOPE ENTERPRISE HOLDINGS SHS G041JN106 3 1,111 SH   SOLE   1,111 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 96 2,607 SH   SOLE   2,607 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 814 550,000 SH   SOLE   550,000 0 0
ASIA PACIFIC WIRE & CABLE ORD G0535E106 18 8,100 SH   SOLE   8,100 0 0
AT HOME GROUP INC. CMN COM 04650Y100 263 17,000 SH   SOLE   17,000 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 56 56,222 SH   SOLE   56,222 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 222 45,000 SH   SOLE   45,000 0 0
BANK OF PRINCETON (THE) CMN COM 064520109 468 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 1,230 1,230,120 SH   SOLE   1,230,120 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 76 2,100 SH   SOLE   2,100 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 60 4,000 SH   SOLE   4,000 0 0
CALIX INC COM 13100M509 137 136,896 SH   SOLE   136,896 0 0
CAMECO CORP COM 13321L108 595 757,770 SH   SOLE   757,770 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 425 4,300 SH   SOLE   4,300 0 0
CAPRI HOLDINGS LTD SHS G1890L107 336 8,000 SH   SOLE   8,000 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 185 4,900 SH   SOLE   4,900 0 0
CASSAVA SCIENCES INC COM 14817C107 27 27,280 SH   SOLE   27,280 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 9 215,000 SH   SOLE   215,000 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 49 2,647 SH   SOLE   2,647 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 236 236,457 SH   SOLE   236,457 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 207 SH   SOLE   207 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 3 666 SH   SOLE   666 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 978 SH   SOLE   978 0 0
CINEDIGM CORP - A COM NEW 172406209 4 5,900 SH   SOLE   5,900 0 0
CITIGROUP INC COM NEW 172967424 31 500 SH   SOLE   500 0 0
CLEANSPARK INC COM NEW 18452B209 247 246,925 SH   SOLE   246,925 0 0
CONTAINER STORE GROUP INC/TH COM 210751103 1,563 47,500 SH   SOLE   47,500 0 0
CVS HEALTH CORP COM 126650100 4 3,757 SH   SOLE   3,757 0 0
DELL TECHNOLOGIES -C CL C 24703L202 222 3,025 SH   SOLE   3,025 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 149 1,000 SH   SOLE   1,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 99 SH   SOLE   99 0 0
ELDORADO GOLD CORP COM 284902509 54 4,098 SH   SOLE   4,098 0 0
EMAGIN CORP. COM NEW 29076N206 116 115,500 SH   SOLE   115,500 0 0
ENPHASE ENERGY INC COM 29355A107 97 96,509 SH   SOLE   96,509 0 0
FIRST SOLAR INC COM 336433107 78 78,147 SH   SOLE   78,147 0 0
FRANCO-NEVADA CORP COM 351858105 5,013 5,013,200 SH   SOLE   5,013,200 0 0
GENERAL ELECTRIC CO COM 369604103 38 3,500 SH   SOLE   3,500 0 0
GENERAL MOTORS CO COM 37045V100 108 2,600 SH   SOLE   2,600 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 4,997 120,000 SH   SOLE   120,000 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 121 32,000 SH   SOLE   32,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 23 7,272 SH   SOLE   7,272 0 0
GLOBAL X MSCI NIGERIA ETF GBL X MSCI NIGER 37954Y665 30 2,600 SH   SOLE   2,600 0 0
GLYCOMIMETICS INC COM 38000Q102 56 56,400 SH   SOLE   56,400 0 0
GMS INC. CMN COM 36251C103 46 1,500 SH   SOLE   1,500 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 230 17,500 SH   SOLE   17,500 0 0
GRIDSUM HOLDING INC-ADR SPONSORED ADR 398132100 28 17,412 SH   SOLE   17,412 0 0
HANESBRANDS INC. COM 410345102 22 1,500 SH   SOLE   1,500 0 0
HIREQUEST INC CMN COM 433535101 12 1,166 SH   SOLE   1,166 0 0
INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 71 4,550 SH   SOLE   4,550 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51,016 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 74 2,800 SH   SOLE   2,800 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 6,354 50,000 SH   SOLE   50,000 0 0
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADS 48138M105 404 403,500 SH   SOLE   403,500 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 19 1,290 SH   SOLE   1,290 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 129 3,250 SH   SOLE   3,250 0 0
KBR, INC. CMN COM 48242W106 155 5,000 SH   SOLE   5,000 0 0
LEGACY HOUSING CORPORATION CMN COM 52472M101 128 8,500 SH   SOLE   8,500 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 195 550 SH   SOLE   550 0 0
LSI INDUSTRIES INC CMN COM 50216C108 290 33,900 SH   SOLE   33,900 0 0
LUBY'S INC COM 549282101 515 181,460 SH   SOLE   181,460 0 0
LUBYS INC CMN STOCK CMN COM 549282101 3 900 SH   SOLE   900 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 137 1,000 SH   SOLE   1,000 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 9 9,248 SH   SOLE   9,248 0 0
MAYS J.W. INC CMN COM 578473100 88 3,988 SH   SOLE   3,988 0 0
MICROSOFT CORPORATION CMN COM 594918104 40,036 180,000 SH   SOLE   180,000 0 0
N V R INC CMN COM 62944T105 245 60 SH   SOLE   60 0 0
NEXGEN ENERGY LTD COM 65340P106 28 10,000 SH   SOLE   10,000 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 83 9,000 SH   SOLE   9,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103 193 4,000 SH   SOLE   4,000 0 0
ONESPAN, INC. CMN COM 68287N100 105 5,100 SH   SOLE   5,100 0 0
ORLA MINING LTD COM 68634K106 1,340 1,706,082 SH   SOLE   1,706,082 0 0
OVERSTOCK.COM INC COM 690370101 35 35,018 SH   SOLE   35,018 0 0
PDL BIOPHARMA INC COM 69329Y104 1,344 543,990 SH   SOLE   543,990 0 0
PITNEY BOWES INC COM 724479100 86 86,240 SH   SOLE   86,240 0 0
POLARIS INC CMN COM 731068102 95 1,000 SH   SOLE   1,000 0 0
POPULAR INC COM NEW 733174700 28 500 SH   SOLE   500 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 161 7,000 SH   SOLE   7,000 0 0
PROSHARES S&P 500 DIV ARISTOCRATS ETF ETF 74348A467 28,357 355,000 SH   SOLE   355,000 0 0
PUT/AMZN @ 1700 EXP 02/19/2021 PUT 023135106 10 100 SH Put SOLE   0 0 100
PUT/GOOG @ 1030 EXP 01/15/2021 PUT 02079K107 1 46 SH Put SOLE   0 0 46
PUT/MSFT @ 140 EXP 01/15/2021 PUT 594918104 1 80 SH Put SOLE   0 0 80
PUT/MSFT @ 155 EXP 03/19/2021 PUT 594918104 41 750 SH Put SOLE   0 0 750
RELIV INTERNATIONAL INC COM NEW 75952R209 7 1,999 SH   SOLE   1,999 0 0
REVOLVE GROUP INC CL A 76156B107 62 62,340 SH   SOLE   62,340 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 26 2,866 SH   SOLE   2,866 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 708 23,800 SH   SOLE   23,800 0 0
SIGNET JEWELERS LTD SHS G81276100 82 3,000 SH   SOLE   3,000 0 0
SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 7,431 100,000 SH   SOLE   100,000 0 0
SINO-GLOBAL SHIPPING AMERICA COM NEW 82935V208 4 1,770 SH   SOLE   1,770 0 0
SLM CORP COM 78442P106 173 14,000 SH   SOLE   14,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 95,736 SH   SOLE   95,736 0 0
SOLITARIO ZINC CORP COM 8342EP107 20 35,700 SH   SOLE   35,700 0 0
SUPPORT.COM INC COM NEW 86858W200 258 117,235 SH   SOLE   117,235 0 0
TASEKO MINES LTD COM 876511106 21 16,000 SH   SOLE   16,000 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 85 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 12,404 46,700 SH   SOLE   46,700 0 0
TIFFANY & CO COM 886547108 114 869 SH   SOLE   869 0 0
TILLY'S, INC. CMN CLASS A COM 886885102 73 9,000 SH   SOLE   9,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7 7,500 SH   SOLE   7,500 0 0
UBS GROUP AG-REG SHS H42097107 70 5,000 SH   SOLE   5,000 0 0
VANECK RUSSIA ETF RUSSIA ETF 92189F403 41 1,700 SH   SOLE   1,700 0 0
VANECK RUSSIA SMALL-CAP RUSSIA SMALL CAP 92189F734 24 680 SH   SOLE   680 0 0
VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 36 36,020 SH   SOLE   36,020 0 0
VANGUARD S&P 500 ETF ETF 922908363 382,990 1,114,348 SH   SOLE   1,114,348 0 0
VIAD CORP CMN COM 92552R406 1,433 39,622 SH   SOLE   39,622 0 0
VIEMED HEALTHCARE INC COM 92663R105 341 43,578 SH   SOLE   43,578 0 0
VISHAY INTERTECHNOLOGY CMN COM 928298108 104 5,000 SH   SOLE   5,000 0 0
VISHAY PRECISION GROUP INC CMN COM 92835K103 63 2,000 SH   SOLE   2,000 0 0
VOYA FINANCIAL INC CMN COM 929089100 88 1,500 SH   SOLE   1,500 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 72 72,333 SH   SOLE   72,333 0 0
WAYFAIR INC- CLASS A CL A 94419L101 258 257,875 SH   SOLE   257,875 0 0
WESCO INTERNATIONAL INC COM 95082P105 137 137,375 SH   SOLE   137,375 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 730 730,450 SH   SOLE   730,450 0 0
XPEL INC COM 98379L100 897 17,393 SH   SOLE   17,393 0 0
ZAGG INC COM 98884U108 316 75,666 SH   SOLE   75,666 0 0