| Argenx SE Sponsored ADR CMN(ARGX) | COM | 04016X101 | $2.1M | 25,990 | 25.6% |
| Arcus Biosciences Inc CMN(RCUS) | COM | 03969F109 | $1.5M | 100,000 | 18.9% |
| Catalyst Pharmaceutical Inc.cmn(CPRX) | COM | 14888U101 | $1.1M | 458,600 | 13.4% |
| Biomarin Pharmaceutical Inc. CMN(BMRN) | COM | 09061G101 | $1.0M | 12,560 | 12.4% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $909.0K | 27,900 | 11.1% |
| Cytomx Therapeutics Inc CMN(CTMX) | COM | 23284F105 | $692.0K | 24,333 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $353.0K | 1,458,168 | 4.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $206.0K | 4,000 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $105.6K | 401,322 | 1.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $20.3K | 14,000 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $18.2K | 199,610 | 0.2% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $16.5K | 55 | 0.2% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $11.1K | 199,230 | 0.1% |
| PUT @ 150 EXP 01/18/2019(TSLA)Put | PUT | 88160R101 | $10.5K | 5,494 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $7.5K | 250,000 | 0.1% |
| Alexion Pharmaceuticals, Inc. CMN(ALXN) | COM | 015351109 | $6.5K | 58,000 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.2K | 6,000 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $5.4K | 400,000 | 0.1% |
| Oasis Petroleum Inc CMN | COM | 674215108 | $4.9K | 600,000 | 0.1% |
| Kearny Financial Corp. CMN(KRNY) | COM | 48716P108 | $4.5K | 349,611 | 0.1% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $4.0K | 108,630 | 0.0% |
| Alta Mesa RES Inc CMN(AMRQQ) | COM | 02133L109 | $4.0K | 494,000 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $2.6K | 28,737 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $2.4K | 50,000 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.0% |
| Timken Co CMN(TKR) | COM | 887389104 | $2.3K | 50,000 | 0.0% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $2.2K | 260,000 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc CMN(AJRDEUR) | COM | 007800105 | $2.0K | 70,500 | 0.0% |
| Jernigan Capital Inc CMN | COM | 476405105 | $1.8K | 100,000 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.7K | 50,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.7K | 15,000 | 0.0% |
| PUT @ 180 EXP 06/15/2018(AAPL)Put | PUT | 037833100 | $1.6K | 1,000 | 0.0% |
| Earthstone Energy, Inc. CMN Class A(ESTEEUR) | COM | 27032D304 | $1.5K | 150,610 | 0.0% |
| Mannatec, Inc. CMN(MTEX) | COM | 563771203 | $1.3K | 81,286 | 0.0% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $1.2K | 74,325 | 0.0% |
| Gain Capital Holdings, Inc. CMN(GCAPEUR) | COM | 36268W100 | $1.2K | 176,800 | 0.0% |
| WTS Mesa RES Inc 11.5000 Exp04/27/2022Call | WTS | 02133L117 | $1.1K | 740,832 | 0.0% |
| Call @ 360 EXP 01/17/2020(TSLA)Call | CALL | 88160R101 | $1.1K | 278 | 0.0% |
| Federal Street Acquisition Corp. Unit | OTHER | 31421V206 | $1.0K | 100,000 | 0.0% |
| Blueprint Medicines Corp CMN(2L9) | COM | 09627Y109 | $992 | 10,822 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $907 | 19,411 | 0.0% |
| Eclipse Resources Corporation CMN | COM | 27890G100 | $882 | 612,376 | 0.0% |
| PUT @ 1300 EXP 06/15/2018(AMZN)Put | PUT | 023135106 | $865 | 200 | 0.0% |
| Jounce Therapeutics Inc CMN(JNCEEUR) | COM | 481116101 | $852 | 38,100 | 0.0% |
| Call @ 75 EXP 01/18/2019(XLNXEUR)Call | CALL | 983919101 | $840 | 1,000 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $724 | 60,100 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $713 | 7,100 | 0.0% |
| Genworth Financial Inc CMN Class A(GNW) | COM | 37247D106 | $688 | 242,964 | 0.0% |
| Bristol-Myers Squibb Company CMN(BMY) | COM | 110122108 | $670 | 10,600 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $667 | 25,000 | 0.0% |