| Argenx SE Sponsored ADR CMN(ARGX) | COM | 04016X101 | $1.7M | 20,990 | 19.8% |
| Cellectis SA Sponsored ADR CMN(CLLS) | COM | 15117K103 | $1.7M | 60,000 | 19.3% |
| Catalyst Pharmaceutical Inc.cmn(CPRX) | COM | 14888U101 | $1.6M | 508,600 | 18.1% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $1.2M | 31,900 | 13.6% |
| Biomarin Pharmaceutical Inc. CMN(BMRN) | COM | 09061G101 | $995.0K | 10,560 | 11.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $555.0K | 13,840 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $363.8K | 1,458,168 | 4.1% |
| Arcus Biosciences Inc CMN(RCUS) | COM | 03969F109 | $358.0K | 29,249 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $96.8K | 356,653 | 1.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $24.6K | 249,610 | 0.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $23.8K | 14,000 | 0.3% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $15.5K | 55 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $13.2K | 38,534 | 0.2% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $11.2K | 10,010 | 0.1% |
| Alexion Pharmaceuticals, Inc. CMN(ALXN) | COM | 015351109 | $9.7K | 78,000 | 0.1% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $9.2K | 199,230 | 0.1% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $8.8K | 40,000 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $7.0K | 250,000 | 0.1% |
| Kearny Financial Corp. CMN(KRNY) | COM | 48716P108 | $4.2K | 313,601 | 0.0% |
| Call @ 360 EXP 03/15/2019(TSLA)Call | CALL | 88160R101 | $4.0K | 996 | 0.0% |
| First Internet Bancorp CMN(INBK) | COM | 320557101 | $3.9K | 115,120 | 0.0% |
| Alta Mesa RES Inc CMN(AMRQQ) | COM | 02133L109 | $3.4K | 494,000 | 0.0% |
| PUT @ 100 EXP 01/18/2019(TSLA)Put | PUT | 88160R101 | $3.2K | 6,856 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.1K | 30,000 | 0.0% |
| First Choice Bancorp CMN(FCBP) | COM | 31948P104 | $2.7K | 88,400 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CLA | 27032D304 | $2.6K | 289,804 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $2.5K | 28,737 | 0.0% |
| Trustco Bank Corp NY CMN | COM | 898349105 | $2.3K | 260,000 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $2.3K | 21,000 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc CMN(AJRDEUR) | COM | 007800105 | $2.2K | 74,500 | 0.0% |
| Timken Co CMN(TKR) | COM | 887389104 | $2.2K | 50,000 | 0.0% |
| Jernigan Capital Inc CMN | COM | 476405105 | $1.9K | 100,000 | 0.0% |
| Bank of Princeton (the) CMN(BPRNUSD) | COM | 064520109 | $1.7K | 50,000 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $1.6K | 100,000 | 0.0% |
| Call @ 190 EXP 06/21/2019(AAPL)Call | CALL | 037833100 | $1.5K | 1,000 | 0.0% |
| Blueprint Medicines Corp CMN(2L9) | COM | 09627Y109 | $1.4K | 22,322 | 0.0% |
| Gain Capital Holdings, Inc. CMN(GCAPEUR) | COM | 36268W100 | $1.3K | 176,800 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $1.3K | 35,590 | 0.0% |
| Oasis Petroleum Inc CMN | COM | 674215108 | $1.3K | 100,000 | 0.0% |
| Audentes Therapeutics, Inc. CMN(BOLDEUR) | COM | 05070R104 | $1.2K | 31,300 | 0.0% |
| Reading International, Inc. CMN Class A(RDI) | COM | 755408101 | $1.2K | 74,325 | 0.0% |
| WTS Mesa RES Inc 11.5000 Exp04/27/2022Call | WTS | 02133L117 | $1.0K | 740,832 | 0.0% |
| Federal Street Acquisition Corp. Unit A76 | OTHER | 31421V206 | $1.0K | 100,000 | 0.0% |
| Eclipse Resources Corporation CMN | COM | 27890G100 | $980 | 612,376 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | ETF | 46429B507 | $919 | 19,411 | 0.0% |
| Fibrogen, Inc. CMN(FGENEUR) | COM | 31572Q808 | $883 | 14,100 | 0.0% |
| Bristol-Myers Squibb Company CMN(BMY) | COM | 110122108 | $863 | 15,600 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $744 | 7,100 | 0.0% |
| New Ireland Fund Inc Mutual Fund | COM | 645673104 | $702 | 60,100 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $697 | 25,000 | 0.0% |