| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $402.0K | 7,426 | 29.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $310.6K | 1,523,471 | 22.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $272.7K | 1,459,018 | 19.8% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $138.0K | 75,058 | 10.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $83.1K | 737,500 | 6.0% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $29.6K | 380,756 | 2.1% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $12.0K | 449,379 | 0.9% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $10.9K | 55 | 0.8% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETF | 22542D829 | $10.4K | 252,665 | 0.8% |
| Proshares Short VIX Short-Term Futures Exchange Traded Fund | ETF | 74347W627 | $10.1K | 200,000 | 0.7% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $8.1K | 12,000 | 0.6% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $6.9K | 306,083 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.1K | 8,000 | 0.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $5.3K | 80,000 | 0.4% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $4.8K | 539,300 | 0.3% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $4.2K | 829,982 | 0.3% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $4.1K | 353,900 | 0.3% |
| Baxalta Incorporated CMN | COM | 07177M103 | $3.9K | 100,000 | 0.3% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $3.0K | 474,950 | 0.2% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.8K | 106,500 | 0.2% |
| WTS of America Corp 13.3000 Exp01/16/2019Call | WTS | 060505146 | $2.7K | 463,603 | 0.2% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $2.7K | 533,092 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.5K | 150,000 | 0.2% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.4K | 200,000 | 0.2% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.7K | 81,391 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.7K | 30,000 | 0.1% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $1.6K | 260,000 | 0.1% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $1.5K | 10,000 | 0.1% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.5K | 49,800 | 0.1% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $1.4K | 176,401 | 0.1% |
| Lindblad Expeditions Hldgs Inc CMN(LIND) | COM | 535219109 | $1.4K | 122,200 | 0.1% |
| Golub Capital BDC LLC Mutual Fund(GBDC) | COM | 38173M102 | $1.3K | 80,527 | 0.1% |
| Vanguard Whitehall Funds-Vangu*ard High Dividend Yield IDX FD (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 19,900 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.1K | 86,225 | 0.1% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $1.0K | 10,000 | 0.1% |
| WL Ross Holding Corp. CMN | COM | 92939D104 | $996 | 100,000 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $995 | 100,000 | 0.1% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $990 | 100,000 | 0.1% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $973 | 38,233 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $929 | 10,000 | 0.1% |
| Emergent Capital, Inc CMN(EMGCUSD) | COM | 29102N105 | $820 | 222,125 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $807 | 24,231 | 0.1% |
| WTS Fresh Solutions 11.5000 Exp02/19/2019Call | WTS | 00856G117 | $803 | 803,101 | 0.1% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $795 | 69,472 | 0.1% |
| Monster Worldwide Inc. CMN | COM | 611742107 | $792 | 138,304 | 0.1% |
| Group 1 Automotive, Inc. CMN(GPI) | COM | 398905109 | $757 | 10,000 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $661 | 23,400 | 0.0% |
| Essent Group Ltd. CMN(ESNT) | COM | G3198U102 | $657 | 30,000 | 0.0% |
| Main Street Capital Corp Mutual Fund(MAIN) | COM | 56035L104 | $651 | 22,400 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $620 | 10,000 | 0.0% |