| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $460.0K | 7,426 | 32.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $319.1K | 1,523,471 | 22.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $296.9K | 1,544,818 | 21.1% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $152.0K | 75,058 | 10.8% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $31.7K | 380,756 | 2.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $14.3K | 20,000 | 1.0% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $13.8K | 500,010 | 1.0% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $11.9K | 55 | 0.8% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $6.9K | 1,571,782 | 0.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $6.2K | 100,000 | 0.4% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $5.7K | 318,849 | 0.4% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $5.7K | 106,500 | 0.4% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $5.5K | 8,000 | 0.4% |
| Call @ 35 EXP 01/20/2017Call | CALL | 74347W627 | $4.9K | 2,440 | 0.3% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $4.2K | 793,530 | 0.3% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETF | 22542D829 | $4.2K | 108,735 | 0.3% |
| Silver RUN Acquisition Corp. Unit | OTHER | 82811P200 | $3.7K | 375,000 | 0.3% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $3.6K | 353,900 | 0.3% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $3.3K | 433,092 | 0.2% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $3.2K | 539,300 | 0.2% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $2.7K | 14,820 | 0.2% |
| Ford Motor Company CMN(F) | COM | 345370860 | $2.5K | 200,000 | 0.2% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $2.4K | 100,000 | 0.2% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.3K | 200,000 | 0.2% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $2.2K | 26,000 | 0.2% |
| Winthrop Realty Trust CMN | COM | 976391300 | $2.0K | 230,500 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.0K | 150,000 | 0.1% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $1.7K | 260,000 | 0.1% |
| Call @ 30.0000 Exp01/19/2018(GDX)Call | CALL | 92189F106 | $1.6K | 3,000 | 0.1% |
| Golub Capital BDC LLC Mutual Fund(GBDC) | COM | 38173M102 | $1.5K | 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% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $1.2K | 38,233 | 0.1% |
| Lindblad Expeditions Hldgs Inc CMN(LIND) | COM | 535219109 | $1.2K | 122,200 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.1K | 86,225 | 0.1% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $1.1K | 50,000 | 0.1% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $1.0K | 176,401 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $1.0K | 10,000 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $992 | 100,000 | 0.1% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $989 | 100,000 | 0.1% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $948 | 49,800 | 0.1% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $854 | 69,472 | 0.1% |
| Main Street Capital Corp Mutual Fund(MAIN) | COM | 56035L104 | $736 | 22,400 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $725 | 23,400 | 0.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $698 | 19,411 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $652 | 24,231 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $586 | 72,106 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $534 | 45,075 | 0.0% |
| Electrum SPL Acquisition Corp Unit | OTHER | G3105C120 | $501 | 50,000 | 0.0% |
| Emergent Capital, Inc CMN(EMGCUSD) | COM | 29102N105 | $478 | 142,125 | 0.0% |
| PUT @ 175 EXP 07/22/2016(SPY)Put | PUT | 78462F103 | $435 | 23,649 | 0.0% |