| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $340.5K | 1,523,471 | 32.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $312.0K | 1,519,818 | 29.8% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $251.0K | 75,058 | 24.0% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $32.4K | 380,756 | 3.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $15.0K | 20,000 | 1.4% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $13.4K | 55 | 1.3% |
| Call @ 35 EXP 01/20/2017Call | CALL | 74347W627 | $13.3K | 2,440 | 1.3% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $12.4K | 200,000 | 1.2% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $7.7K | 1,591,132 | 0.7% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $6.4K | 199,230 | 0.6% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $5.5K | 347,100 | 0.5% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $4.6K | 6,000 | 0.4% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $4.5K | 439,300 | 0.4% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $3.5K | 292,733 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.5K | 40,000 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.3K | 150,000 | 0.3% |
| Shire Limited Sponsored ADR CMN | COM | 82481R106 | $2.5K | 14,820 | 0.2% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $2.3K | 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% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $965 | 93,700 | 0.1% |
| Envirostar Inc CMN | COM | 29414M100 | $882 | 60,845 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $751 | 24,231 | 0.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $728 | 19,411 | 0.1% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $645 | 72,106 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $540 | 45,075 | 0.1% |
| Electrum SPL Acquisition Corp Unit | OTHER | G3105C120 | $507 | 50,000 | 0.0% |
| Marlin Business Services, Inc. CMN | COM | 571157106 | $447 | 21,400 | 0.0% |
| Videocon D2h Limited ADR CMN | COM | 92657J101 | $411 | 50,000 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $348 | 19,301 | 0.0% |
| TRI Pointe Group Inc CMN(TPH) | COM | 87265H109 | $344 | 30,000 | 0.0% |
| Great Ajax Corp CMN | COM | 38983D300 | $332 | 25,000 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $309 | 11,025 | 0.0% |
| U S Geothermal Inc CMN | COM | 90338S201 | $280 | 68,366 | 0.0% |
| CSW Industrials, Inc. CMN(CSW) | COM | 126402106 | $276 | 7,477 | 0.0% |
| Gaming and Leisure Prop, Inc. CMN(GLPI) | COM | 36467J108 | $271 | 8,840 | 0.0% |
| Fortive Corporation CMN(FTV) | COM | 34959J108 | $268 | 5,000 | 0.0% |
| CU Bancorp CMN | COM | 126534106 | $265 | 7,397 | 0.0% |
| Templeton Global Income Fund Mutual Fund | COM | 880198106 | $259 | 40,000 | 0.0% |
| City Office REIT, Inc. CMN(CIO) | COM | 178587101 | $245 | 18,600 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $220 | 21,964 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $210 | 1,000 | 0.0% |
| JMP Group Llc. CMN | COM | 46629U107 | $210 | 34,174 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $210 | 1,000 | 0.0% |
| Capstead Mortgage Corporation CMN(CMO) | COM | 14067E506 | $204 | 20,000 | 0.0% |
| Pinnacle Entertainment Inc. CMN | COM | 72348Y105 | $151 | 10,400 | 0.0% |
| Digirad Corporation CMN | COM | 253827109 | $150 | 30,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $145 | 890 | 0.0% |
| Radiant Logistics Inc CMN(RLGT) | COM | 75025X100 | $142 | 36,410 | 0.0% |
| Och-Ziff Capital Mgmt, L.L.C. CMN Class A | COM | 67551U105 | $106 | 32,000 | 0.0% |