| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $4.0M | 60,700 | 77.9% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $430.0K | 7,426 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $313.1K | 1,523,471 | 6.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $274.9K | 1,459,018 | 5.4% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $22.8K | 280,756 | 0.4% |
| Starwood Property Trust Inc. CMN(STWD) | COM | 85571B105 | $10.9K | 470,697 | 0.2% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $10.9K | 233,700 | 0.2% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $9.4K | 320,929 | 0.2% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $8.4K | 37 | 0.2% |
| Ares Capital Corporation Mutual Fund(ARCC) | COM | 04010L103 | $4.6K | 292,263 | 0.1% |
| TPG Specialty Lending, Inc. Mutual Fund | COM | 87265K102 | $4.5K | 266,594 | 0.1% |
| Golub Capital BDC LLC CMN(GBDC) | COM | 38173M102 | $3.1K | 175,421 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.7K | 150,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.5K | 40,000 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.3K | 91,080 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $2.2K | 274,982 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.8K | 75,000 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.8K | 153,796 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.4K | 81,391 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.4K | 86,225 | 0.0% |
| Intrexon Corp CMN | COM | 46122T102 | $1.4K | 50,000 | 0.0% |
| Sodastream International Ltd. CMN | COM | M9068E105 | $1.3K | 65,000 | 0.0% |
| Springleaf Holdings Inc CMN | COM | 85172J101 | $1.1K | 30,590 | 0.0% |
| Neothetics, Inc. CMN | COM | 64066G101 | $1.1K | 143,083 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $963 | 10,000 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $830 | 24,231 | 0.0% |
| Eclipse Resources Corporation CMN | COM | 27890G100 | $819 | 116,475 | 0.0% |
| Peak Resorts, Inc. CMN(SKIS) | COM | 70469L100 | $800 | 100,000 | 0.0% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $798 | 69,472 | 0.0% |
| Loral Space &communication Inc*. CMN | COM | 543881106 | $787 | 10,000 | 0.0% |
| Vanguard Index Funds (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $688 | 10,000 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $643 | 19,696 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $629 | 156,352 | 0.0% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $622 | 38,233 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $457 | 20,400 | 0.0% |
| Natures Sunshine Prods Inc CMN(NATR) | COM | 639027101 | $356 | 24,035 | 0.0% |
| Amerco CMN(UHAL) | COM | 023586100 | $284 | 1,000 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $258 | 21,964 | 0.0% |
| A10 Networks Inc CMN(ATEN) | COM | 002121101 | $246 | 56,535 | 0.0% |
| Main Street Capital Corp CMN(MAIN) | COM | 56035L104 | $246 | 8,400 | 0.0% |
| Cash Amer Intl Inc CMN | COM | 14754D100 | $226 | 10,000 | 0.0% |
| American Capital Agency Corp. CMN | COM | 02503X105 | $218 | 10,000 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $218 | 19,301 | 0.0% |
| Enova International, Inc. CMN(ENVA) | COM | 29357K103 | $204 | 9,150 | 0.0% |
| Nord Anglia Education, Inc. CMN | COM | G6583A102 | $191 | 10,000 | 0.0% |
| Parsley Energy, Inc. CMN | COM | 701877102 | $160 | 10,000 | 0.0% |
| Independence Contract Drilling*, Inc. CMN | COM | 453415309 | $157 | 30,000 | 0.0% |
| TRI Pointe Homes Inc CMN(TPH) | COM | 87265H109 | $153 | 10,000 | 0.0% |
| Apollo Investment Corporation Mutual Fund | COM | 03761U106 | $151 | 20,300 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $130 | 5,900 | 0.0% |