| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 359,143,000 | 41.59% | ||
| 2 | VANGUARD INDEX FDS | 1,519,818 | 328,813,000 | 38.08% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 34,245,000 | 3.97% | ||
| 4 | PROSHARES TR II | 2,000 | 20,350,000 | 2.36% | Call | |
| 5 | AMAZON COM INC | 20,000 | 17,731,000 | 2.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 55 | 13,742,000 | 1.59% | ||
| 7 | MICROSOFT CORP | 200,000 | 13,172,000 | 1.53% | ||
| 8 | ALPHABET INC | 10,000 | 8,296,000 | 0.96% | ||
| 9 | APPLIED MATLS INC | 199,230 | 7,750,000 | 0.90% | ||
| 10 | SILVER RUN ACQUISITION | 725,000 | 7,562,000 | 0.88% | ||
| 11 | KAYNE ANDERSON ACQUISITION | 596,816 | 5,980,000 | 0.69% | ||
| 12 | MGIC INVT CORP WIS | 439,300 | 4,450,000 | 0.52% | ||
| 13 | VIRTU FINL INCORPORATED CLASS A | 222,481 | 3,782,000 | 0.44% | ||
| 14 | BANK AMER CORP | 150,000 | 3,539,000 | 0.41% | ||
| 15 | JPMORGAN CHASE & CO | 40,000 | 3,514,000 | 0.41% | ||
| 16 | FACEBOOK INC | 20,000 | 2,841,000 | 0.33% | ||
| 17 | SHIRE PLC | 14,820 | 2,582,000 | 0.30% | ||
| 18 | PEPSICO INC | 21,000 | 2,349,000 | 0.27% | ||
| 19 | TRUSTCO BANK CM | 260,000 | 2,041,000 | 0.24% | ||
| 20 | AMGEN INC | 10,000 | 1,641,000 | 0.19% | ||
| 21 | GOLUB CAP BDC INC | 80,527 | 1,601,000 | 0.19% | ||
| 22 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,264,000 | 0.15% | ||
| 23 | CAPITOL ACQUISITION CORP III | 93,700 | 1,082,000 | 0.13% | ||
| 24 | TOLL BROTHERS INC | 24,231 | 875,000 | 0.10% | ||
| 25 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 19,411 | 778,000 | 0.09% | ||
| 26 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 671,000 | 0.08% | ||
| 27 | CENTRAL SECS CORP COM | 25,000 | 599,000 | 0.07% | ||
| 28 | SNAP INC | 26,000 | 586,000 | 0.07% | ||
| 29 | TESLA INC | 240 | 579,000 | 0.07% | Put | |
| 30 | Videocon D2H Ltd | 50,000 | 575,000 | 0.07% | ||
| 31 | NEW IRELAND FD INC | 45,075 | 571,000 | 0.07% | ||
| 32 | MARLIN BUSINESS SVCS CORP | 21,400 | 551,000 | 0.06% | ||
| 33 | ELECTRUM SPL ACQUISITION COR | 50,000 | 517,000 | 0.06% | ||
| 34 | FIRST CMNTY CORP S C | 19,301 | 425,000 | 0.05% | ||
| 35 | PROSHARES TR II | 2,500 | 425,000 | 0.05% | Put | |
| 36 | TRI POINTE HOMES INC COM | 30,000 | 376,000 | 0.04% | ||
| 37 | Landmark Bancorp, Inc. | 11,025 | 327,000 | 0.04% | ||
| 38 | GREAT AJAX CORP COM | 25,000 | 326,000 | 0.04% | ||
| 39 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 325,000 | 0.04% | ||
| 40 | FORTIVE CORP | 5,000 | 301,000 | 0.03% | ||
| 41 | GAMING & LEISURE PPTYS INC | 8,840 | 295,000 | 0.03% | ||
| 42 | CU Bancorp Calif | 7,397 | 293,000 | 0.03% | ||
| 43 | FACEBOOK INC | 500 | 290,000 | 0.03% | Call | |
| 44 | U S GEOTHERMAL INC | 68,366 | 280,000 | 0.03% | ||
| 45 | CSW INDUSTRIALS INC COM | 7,477 | 274,000 | 0.03% | ||
| 46 | TEMPLETON GLOBAL INCOME FD | 40,000 | 266,000 | 0.03% | ||
| 47 | XILINX INC | 1,000 | 255,000 | 0.03% | Call | |
| 48 | ALLERGAN PLC | 1,000 | 239,000 | 0.03% | ||
| 49 | City Office Reit, Inc. | 18,600 | 226,000 | 0.03% | ||
| 50 | PEPSICO INC | 500 | 223,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020043, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
