| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $382.7K | 1,523,471 | 43.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $350.7K | 1,519,818 | 40.0% |
| Call @ 20 EXP 01/19/2018Call | CALL | 74347W627 | $29.5K | 4,000 | 3.4% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $15.1K | 55 | 1.7% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $13.4K | 180,000 | 1.5% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $11.5K | 12,000 | 1.3% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $10.4K | 199,230 | 1.2% |
| Silver RUN Acquisition Corporation II CMN Class A | COM | 82812A103 | $10.2K | 1,003,698 | 1.2% |
| Kayne Anderson Acquisitn Corp CMN | COM | 48661U102 | $6.5K | 665,595 | 0.7% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $5.8K | 6,000 | 0.7% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $5.7K | 60,000 | 0.7% |
| Vantage Energy Acquisition Corp. CMN | COM | 92211L105 | $4.9K | 499,998 | 0.6% |
| Altaba Inc. Close Ended Fund(AABAUSD) | COM | 021346101 | $4.0K | 60,000 | 0.5% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.8K | 150,000 | 0.4% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $3.2K | 100,000 | 0.4% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.3% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $2.3K | 260,000 | 0.3% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $1.9K | 10,000 | 0.2% |
| PUT @ 200 EXP 01/18/2019(TSLA)Put | PUT | 88160R101 | $1.8K | 1,600 | 0.2% |
| PUT @ 50 EXP 01/19/2018Put | PUT | 74347W627 | $1.5K | 11,000 | 0.2% |
| Federal Street Acquisition Corp. Unit | OTHER | 31421V206 | $1.0K | 100,000 | 0.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | ETF | 46429B507 | $898 | 19,411 | 0.1% |
| Call @ 170 EXP 06/15/2018(META)Call | CALL | 30303M102 | $824 | 500 | 0.1% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $735 | 72,106 | 0.1% |
| Call @ 75 EXP 01/18/2019(XLNXEUR)Call | CALL | 983919101 | $670 | 1,000 | 0.1% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $646 | 25,000 | 0.1% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $618 | 45,075 | 0.1% |
| WTS ER RUN Acquisition Corporation II Exp12/31/2022Call | WTS | 82812A111 | $534 | 351,266 | 0.1% |
| Mannatec, Inc. CMN(MTEX) | COM | 563771203 | $340 | 23,469 | 0.0% |
| Landmark Bancorp Inc CMN(LARK) | COM | 51504L107 | $311 | 11,025 | 0.0% |
| Kayne Anderson Acquisition Corp. Corp | OTHER | 48661U201 | $309 | 30,928 | 0.0% |
| Parke Bancorp Inc CMN(PKBK) | COM | 700885106 | $293 | 13,197 | 0.0% |
| U S Geothermal Inc CMN | COM | 90338S201 | $273 | 68,366 | 0.0% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $212 | 1,000 | 0.0% |
| WTS AGE Energy Acquisition Corp. Exp04/12/2024Call | WTS | 92211L113 | $210 | 166,666 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $205 | 1,000 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $205 | 21,964 | 0.0% |
| Asia Pacific Wire & Cable Corp CMN(APWC) | COM | G0535E106 | $173 | 57,769 | 0.0% |
| WTS E Anderson Acquisition Corp Exp06/30/2022Call | WTS | 48661U110 | $166 | 221,865 | 0.0% |
| WTS on LTD 11.5000 Exp10/19/2020Call | WTS | G1992S117 | $138 | 46,850 | 0.0% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $104 | 11,946 | 0.0% |
| Liquidity Services Inc CMN(LQDT) | COM | 53635B107 | $89 | 15,000 | 0.0% |
| Emerson Radio Corp CMN(MSN) | COM | 291087203 | $64 | 47,740 | 0.0% |
| Approach Resources Inc. CMN | COM | 03834A103 | $25 | 10,000 | 0.0% |
| Moduslink Global Solutions, Inc CMN | COM | 60786L206 | $19 | 10,000 | 0.0% |
| Triangle Capital Corporation Mutual Fund | COM | 895848109 | $14 | 1,000 | 0.0% |
| WTS Trum SPL Acquisition C Exp12/31/2020Call | WTS | G3105C112 | $11 | 35,000 | 0.0% |