| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $329.5K | 1,523,471 | 32.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $306.9K | 1,544,818 | 30.0% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $233.0K | 75,058 | 22.8% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $32.0K | 380,756 | 3.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $16.7K | 20,000 | 1.6% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $14.7K | 500,010 | 1.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $11.5K | 200,000 | 1.1% |
| Call @ 35 EXP 01/20/2017Call | CALL | 74347W627 | $9.5K | 2,440 | 0.9% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $7.8K | 1,571,782 | 0.8% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $6.2K | 204,030 | 0.6% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $4.8K | 42,100 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $4.7K | 6,000 | 0.5% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $4.3K | 290,100 | 0.4% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $3.6K | 353,900 | 0.4% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $3.5K | 439,300 | 0.3% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $3.1K | 590,380 | 0.3% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $2.9K | 14,820 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.7K | 40,000 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.3K | 150,000 | 0.2% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $1.8K | 260,000 | 0.2% |
| Golub Capital BDC LLC Mutual Fund(GBDC) | COM | 38173M102 | $1.5K | 80,527 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.1K | 86,225 | 0.1% |
| Call @ 30.0000 Exp01/19/2018(GDX)Call | CALL | 92189F106 | $1.1K | 3,000 | 0.1% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $1.1K | 50,000 | 0.1% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $1.0K | 100,000 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $1.0K | 100,000 | 0.1% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $875 | 69,472 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $863 | 23,400 | 0.1% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $784 | 10,000 | 0.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $738 | 19,411 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $724 | 24,231 | 0.1% |
| Envirostar Inc CMN | COM | 29414M100 | $618 | 75,874 | 0.1% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $604 | 72,106 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $552 | 45,075 | 0.1% |
| Valvoline Inc. CMN(VVV) | COM | 92047W101 | $512 | 21,800 | 0.1% |
| Electrum SPL Acquisition Corp Unit | OTHER | G3105C120 | $501 | 50,000 | 0.0% |
| Videocon D2h Limited ADR CMN | COM | 92657J101 | $489 | 50,000 | 0.0% |
| PUT @ 181 EXP 10/21/2016(SPY)Put | PUT | 78462F103 | $487 | 64,750 | 0.0% |
| Civeo Corp CMN(CVEO1EUR) | COM | 17878Y108 | $431 | 377,900 | 0.0% |
| Marlin Business Services, Inc. CMN | COM | 571157106 | $415 | 21,400 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $403 | 19,696 | 0.0% |
| Firstcash Inc CMN | COM | 33767D105 | $395 | 8,400 | 0.0% |
| TRI Pointe Group Inc CMN(TPH) | COM | 87265H109 | $395 | 30,000 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $388 | 20,400 | 0.0% |
| Great Ajax Corp CMN | COM | 38983D300 | $341 | 25,000 | 0.0% |
| Amerco CMN(UHAL) | COM | 023586100 | $324 | 1,000 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $320 | 20,000 | 0.0% |
| WTS Fresh Solutions 11.5000 Exp02/19/2019Call | WTS | 00856G117 | $315 | 404,050 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $304 | 19,301 | 0.0% |
| U.S. Geothermal, Inc. CMN | COM | 90338S102 | $297 | 410,200 | 0.0% |