| Solar Capital Ltd. Mutual Fund(SLRC) | COM | 83413U100 | $113 | 5,000 | 0.0% |
| Northrim Bancorp Inc CMN(NRIM) | COM | 666762109 | $117 | 3,895 | 0.0% |
| The Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $119 | 5,000 | 0.0% |
| Liquidity Services Inc CMN(LQDT) | COM | 53635B107 | $120 | 15,000 | 0.0% |
| Capital Southwest Corporation Mutual Fund(CSWC) | COM | 140501107 | $126 | 7,477 | 0.0% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $137 | 12,846 | 0.0% |
| Cemtrex Inc CMN | COM | 15130G303 | $141 | 40,000 | 0.0% |
| Express, Inc. CMN | COM | 30219E103 | $146 | 16,000 | 0.0% |
| Wayside Technology Group, Inc CMN(CLMB) | COM | 946760105 | $158 | 8,390 | 0.0% |
| Digirad Corporation CMN | COM | 253827109 | $159 | 30,000 | 0.0% |
| Webster Financial Corp CMN(WBS) | COM | 947890109 | $175 | 3,500 | 0.0% |
| Radiant Logistics Inc CMN(RLGT) | COM | 75025X100 | $182 | 36,410 | 0.0% |
| Great ELM Capital Group, Inc. CMN Class(GEC) | COM | 39036P209 | $182 | 55,166 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $195 | 1,000 | 0.0% |
| Parke Bancorp Inc CMN(PKBK) | COM | 700885106 | $197 | 9,210 | 0.0% |
| Pinnacle Entertainment Inc. CMN | COM | 72348Y105 | $203 | 10,400 | 0.0% |
| JMP Group Llc. CMN | COM | 46629U107 | $207 | 34,174 | 0.0% |
| Capstead Mortgage Corporation CMN(CMO) | COM | 14067E506 | $211 | 20,000 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $219 | 21,964 | 0.0% |
| Call @ 120 EXP 01/18/2019(PEP)Call | CALL | 713448108 | $223 | 500 | 0.0% |
| City Office REIT, Inc. CMN(CIO) | COM | 178587101 | $226 | 18,600 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $239 | 1,000 | 0.0% |
| Call @ 75 EXP 01/18/2019(XLNXEUR)Call | CALL | 983919101 | $255 | 1,000 | 0.0% |
| Templeton Global Income Fund Mutual Fund | COM | 880198106 | $266 | 40,000 | 0.0% |
| CSW Industrials, Inc. CMN(CSW) | COM | 126402106 | $274 | 7,477 | 0.0% |
| U S Geothermal Inc CMN | COM | 90338S201 | $280 | 68,366 | 0.0% |
| Call @ 170 EXP 06/15/2018(META)Call | CALL | 30303M102 | $290 | 500 | 0.0% |
| CU Bancorp CMN | COM | 126534106 | $293 | 7,397 | 0.0% |
| Gaming and Leisure Prop, Inc. CMN(GLPI) | COM | 36467J108 | $295 | 8,840 | 0.0% |
| Fortive Corporation CMN(FTV) | COM | 34959J108 | $301 | 5,000 | 0.0% |
| Great Ajax Corp CMN | COM | 38983D300 | $326 | 25,000 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $327 | 11,025 | 0.0% |
| TRI Pointe Group Inc CMN(TPH) | COM | 87265H109 | $376 | 30,000 | 0.0% |
| PUT @ 80 EXP 06/16/2017Put | PUT | 74347W627 | $425 | 2,500 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $425 | 19,301 | 0.0% |
| Electrum SPL Acquisition Corp Unit | OTHER | G3105C120 | $517 | 50,000 | 0.0% |
| Marlin Business Services Corp. CMN | COM | 571157106 | $551 | 21,400 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $571 | 45,075 | 0.0% |
| Videocon D2h Limited ADR CMN | COM | 92657J101 | $575 | 50,000 | 0.0% |
| PUT @ 200 EXP 01/18/2019(TSLA)Put | PUT | 88160R101 | $579 | 240 | 0.0% |
| Snap Inc. CMN Class A(SNAP) | COM | 83304A106 | $586 | 26,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $599 | 25,000 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $671 | 72,106 | 0.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $778 | 19,411 | 0.1% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $875 | 24,231 | 0.1% |
| Capitol Acquisition Corp III Unit | OTHER | 14055M205 | $1.1K | 93,700 | 0.1% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.3K | 86,225 | 0.1% |
| Golub Capital BDC LLC Mutual Fund(GBDC) | COM | 38173M102 | $1.6K | 80,527 | 0.1% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.1% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $2.0K | 260,000 | 0.2% |