| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $6.7M | 100,000 | 69.9% |
| Brookdale Senior Living, Inc. CMN(BKD) | COM | 112463104 | $1.7M | 50,000 | 18.0% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $414.0K | 7,426 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $313.6K | 1,523,471 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $286.2K | 1,515,818 | 3.0% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $29.9K | 380,756 | 0.3% |
| Vanguard Ftse Developed Mkts CMN ETF(VEA) | ETF | 921943858 | $15.9K | 400,000 | 0.2% |
| Alpha PRO Tech LTD CMN(APT) | COM | 020772109 | $8.0K | 3,600 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $7.6K | 37 | 0.1% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $6.8K | 245,882 | 0.1% |
| Cigna Corporation CMN | COM | 125509109 | $5.2K | 32,274 | 0.1% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $3.8K | 20,000 | 0.0% |
| NCR Corporation CMN(VYX) | COM | 62886E108 | $3.7K | 124,527 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.4K | 50,000 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $2.7K | 100,000 | 0.0% |
| Velocityshares Daily Inverse VIX Short Term ETN | ETF | 22542D795 | $2.6K | 65,000 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $2.6K | 353,796 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.6K | 91,080 | 0.0% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.6K | 200,000 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.6K | 150,000 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $2.5K | 20,000 | 0.0% |
| Boulevard Acquisition Corp CMN | COM | 10157P104 | $2.5K | 200,000 | 0.0% |
| WTS of America Corp 13.3000 Exp01/16/2019Call | WTS | 060505146 | $2.5K | 400,000 | 0.0% |
| Sigma Designs Inc CMN | COM | 826565103 | $2.4K | 200,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $2.0K | 274,982 | 0.0% |
| Magnetek, Inc. CMN | COM | 559424403 | $1.8K | 53,300 | 0.0% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $1.5K | 62,700 | 0.0% |
| WTS Evard Acquisition Corp Exp03/31/19Call | WTS | 10157P112 | $1.4K | 392,980 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.4K | 81,391 | 0.0% |
| Vanguard Index Funds (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 19,900 | 0.0% |
| Golub Capital BDC LLC CMN(GBDC) | COM | 38173M102 | $1.3K | 80,527 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.2K | 86,225 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.2K | 49,900 | 0.0% |
| The Williams Companies, Inc. CMN(WMB) | COM | 969457100 | $1.1K | 20,000 | 0.0% |
| Capitol Acquisition Corp. II CMN | COM | 14056V105 | $1.1K | 100,000 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $1.0K | 10,000 | 0.0% |
| WL Ross Holding Corp. CMN | COM | 92939D104 | $1.0K | 100,000 | 0.0% |
| AR Cap Acquisition Corp CMN | COM | 00191R109 | $980 | 100,000 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $925 | 24,231 | 0.0% |
| Group 1 Automotive, Inc. CMN(GPI) | COM | 398905109 | $908 | 10,000 | 0.0% |
| Essent Group Ltd. CMN(ESNT) | COM | G3198U102 | $821 | 30,000 | 0.0% |
| CBL & Assoc Properties, Inc. CMN | COM | 124830100 | $810 | 50,000 | 0.0% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $791 | 69,472 | 0.0% |
| Gibraltar Industries Inc CMN(ROCK) | COM | 374689107 | $779 | 38,233 | 0.0% |
| Peak Resorts, Inc. CMN(SKIS) | COM | 70469L100 | $716 | 100,000 | 0.0% |
| Main Street Capital Corp CMN(MAIN) | COM | 56035L104 | $715 | 22,400 | 0.0% |
| Moduslink Global Solutions, In*c CMN | COM | 60786L206 | $680 | 200,000 | 0.0% |
| Loral Space &communication Inc*. CMN | COM | 543881106 | $631 | 10,000 | 0.0% |
| Boulder Growth & Income FD Inc Mutual Fund(STEW) | COM | 101507101 | $598 | 70,906 | 0.0% |
| WTS Acquisition Corporati Exp12/31/2018Call | WTS | 52748T112 | $580 | 100,000 | 0.0% |