| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $3.6M | 60,700 | 75.5% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $454.0K | 7,426 | 9.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $314.5K | 1,523,471 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $286.8K | 1,515,818 | 6.1% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $30.6K | 380,756 | 0.7% |
| Vanguard Ftse Developed Mkts CMN ETF(VEA) | ETF | 921943858 | $15.9K | 400,000 | 0.3% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $8.0K | 37 | 0.2% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $7.0K | 245,882 | 0.1% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.5K | 91,080 | 0.1% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.5K | 200,000 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.4K | 40,000 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.3K | 150,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $2.2K | 274,982 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.5K | 49,900 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.4K | 86,225 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $1.4K | 153,796 | 0.0% |
| Vanguard Index Funds (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 19,900 | 0.0% |
| Golub Capital BDC LLC CMN(GBDC) | COM | 38173M102 | $1.3K | 75,527 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.3K | 81,391 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $1.0K | 10,000 | 0.0% |
| Sodastream International Ltd. CMN | COM | M9068E105 | $1.0K | 50,000 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $953 | 24,231 | 0.0% |
| Group 1 Automotive, Inc. CMN(GPI) | COM | 398905109 | $863 | 10,000 | 0.0% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $768 | 69,472 | 0.0% |
| Main Street Capital Corp CMN(MAIN) | COM | 56035L104 | $692 | 22,400 | 0.0% |
| Loral Space &communication Inc*. CMN | COM | 543881106 | $684 | 10,000 | 0.0% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $627 | 38,233 | 0.0% |
| Greenlight Capital RE Ltd-A CMN(GLRE) | COM | G4095J109 | $626 | 19,696 | 0.0% |
| Peak Resorts, Inc. CMN(SKIS) | COM | 70469L100 | $616 | 100,000 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $608 | 70,906 | 0.0% |
| WTS of America Corp 13.3000 Exp01/16/2019Call | WTS | 060505146 | $587 | 100,000 | 0.0% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $561 | 156,352 | 0.0% |
| Leucadia National Corp CMN | COM | 527288104 | $455 | 20,400 | 0.0% |
| Amerco CMN(UHAL) | COM | 023586100 | $330 | 1,000 | 0.0% |
| Natures Sunshine Prods Inc CMN(NATR) | COM | 639027101 | $315 | 24,035 | 0.0% |
| THL Credit Inc Mutual Fund | COM | 872438106 | $270 | 21,964 | 0.0% |
| Cash Amer Intl Inc CMN | COM | 14754D100 | $233 | 10,000 | 0.0% |
| Nord Anglia Education, Inc. CMN | COM | G6583A102 | $227 | 10,000 | 0.0% |
| First Cmnty Corp S C CMN(FCCO) | COM | 319835104 | $225 | 19,301 | 0.0% |
| American Capital Agency Corp. CMN | COM | 02503X105 | $213 | 10,000 | 0.0% |
| Enova International, Inc. CMN(ENVA) | COM | 29357K103 | $180 | 9,150 | 0.0% |
| CU Bancorp CMN | COM | 126534106 | $168 | 7,397 | 0.0% |
| TRI Pointe Homes Inc CMN(TPH) | COM | 87265H109 | $154 | 10,000 | 0.0% |
| Central Securities Corp. Mutual Fund(CET) | COM | 155123102 | $129 | 5,900 | 0.0% |
| Capstead Mortgage Corporation CMN(CMO) | COM | 14067E506 | $118 | 10,000 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $96 | 1,000 | 0.0% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $88 | 6,245 | 0.0% |
| Continental Materials Corp CMN | COM | 211615307 | $86 | 4,771 | 0.0% |
| Imperial Holdings, Inc. CMN | COM | 452834104 | $84 | 12,100 | 0.0% |
| Guaranty Federal Bancshares Inc | COM | 40108P101 | $72 | 5,000 | 0.0% |