| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $478.0K | 7,426 | 33.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $313.1K | 1,523,471 | 21.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $275.1K | 1,459,018 | 19.2% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $167.0K | 75,058 | 11.7% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $30.9K | 380,756 | 2.2% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $13.4K | 500,010 | 0.9% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $11.7K | 55 | 0.8% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $11.3K | 204,326 | 0.8% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETF | 22542D829 | $10.3K | 252,665 | 0.7% |
| Proshares Short VIX Short-Term Futures Exchange Traded Fund | ETF | 74347W627 | $10.1K | 200,000 | 0.7% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $7.5K | 1,571,782 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $7.5K | 10,000 | 0.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $7.1K | 12,000 | 0.5% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $7.1K | 318,849 | 0.5% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $6.6K | 1,031,006 | 0.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $5.9K | 100,000 | 0.4% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $4.1K | 539,300 | 0.3% |
| Baxalta Incorporated CMN | COM | 07177M103 | $4.0K | 100,000 | 0.3% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $3.9K | 106,500 | 0.3% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $3.8K | 353,900 | 0.3% |
| Winthrop Realty Trust CMN | COM | 976391300 | $3.0K | 230,500 | 0.2% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $2.4K | 26,000 | 0.2% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.3K | 200,000 | 0.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.0K | 150,000 | 0.1% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $1.6K | 10,000 | 0.1% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.6K | 533,092 | 0.1% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $1.6K | 260,000 | 0.1% |
| Golub Capital BDC LLC Mutual Fund(GBDC) | COM | 38173M102 | $1.4K | 80,527 | 0.1% |
| Vanguard Whitehall Funds-Vangu*ard High Dividend Yield IDX FD (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 19,900 | 0.1% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $1.3K | 176,401 | 0.1% |
| Lindblad Expeditions Hldgs Inc CMN(LIND) | COM | 535219109 | $1.2K | 122,200 | 0.1% |
| CBL & Assoc Properties, Inc. CMN | COM | 124830100 | $1.2K | 100,000 | 0.1% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $1.1K | 50,000 | 0.1% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $1.1K | 38,233 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.0K | 86,225 | 0.1% |
| WL Ross Holding Corp. CMN | COM | 92939D104 | $1.0K | 100,000 | 0.1% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $995 | 100,000 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $985 | 100,000 | 0.1% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $979 | 49,800 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $949 | 10,000 | 0.1% |
| Emergent Capital, Inc CMN(EMGCUSD) | COM | 29102N105 | $893 | 222,125 | 0.1% |
| Archrock, Inc. CMN(AROC) | COM | 03957W106 | $880 | 110,000 | 0.1% |
| Call @ 35 EXP 01/20/2017Call | CALL | 74347W627 | $817 | 440 | 0.1% |
| WTS Fresh Solutions 11.5000 Exp02/19/2019Call | WTS | 00856G117 | $798 | 797,926 | 0.1% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $761 | 69,472 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $715 | 24,231 | 0.1% |
| Main Street Capital Corp Mutual Fund(MAIN) | COM | 56035L104 | $702 | 22,400 | 0.0% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $682 | 23,400 | 0.0% |
| WTS of America Corp 13.3000 Exp01/16/2019Call | WTS | 060505146 | $648 | 166,600 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $566 | 72,106 | 0.0% |