| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $5.4M | 100,000 | 69.1% |
| Brookdale Senior Living, Inc. CMN(BKD) | COM | 112463104 | $1.1M | 50,000 | 14.6% |
| Arrow Electronics Inc. CMN(ARW) | COM | 042735100 | $411.0K | 7,426 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $291.9K | 1,523,471 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $266.3K | 1,515,818 | 3.4% |
| American Shared Hosp Svcs CMN(AMS) | COM | 029595105 | $145.0K | 75,058 | 1.8% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $28.1K | 380,756 | 0.4% |
| Vanguard Ftse Developed Mkts CMN ETF(VEA) | ETF | 921943858 | $14.3K | 400,000 | 0.2% |
| Blackstone Mortgage Trust Inc CMN(BXMT) | COM | 09257W100 | $10.8K | 394,279 | 0.1% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | ETF | 22542D829 | $9.5K | 252,665 | 0.1% |
| Proshares Short VIX Short-Term Futures Exchange Traded Fund | ETF | 74347W627 | $8.1K | 170,000 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | COM | 084670108 | $7.2K | 37 | 0.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $6.1K | 12,000 | 0.1% |
| Humana Inc. CMN(HUM) | COM | 444859102 | $5.4K | 30,000 | 0.1% |
| Google Inc. CMN Class C | COM | 38259P706 | $4.9K | 8,000 | 0.1% |
| Virtu Financial, Inc. CMN Class A(VIRT) | COM | 928254101 | $4.7K | 206,083 | 0.1% |
| Cigna Corporation CMN | COM | 125509109 | $4.4K | 32,274 | 0.1% |
| Barclays BK PLC-Ipath S&P 500 *vix S-T Futures ETN New 2013 Futures ETN New 2013 ETN | ETF | 06742E711 | $3.9K | 153,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $3.7K | 60,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | COM | 34958B106 | $3.3K | 588,582 | 0.0% |
| Baxalta Incorporated CMN | COM | 07177M103 | $3.2K | 100,000 | 0.0% |
| E Z Corp Inc Cl-A NON VTG CMN Class A(EZPW) | COM | 302301106 | $3.1K | 503,092 | 0.0% |
| Agnico Eagle Mines LTD CMN(AEM) | COM | 008474108 | $2.7K | 106,500 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $2.3K | 150,000 | 0.0% |
| WTS of America Corp 13.3000 Exp01/16/2019Call | WTS | 060505146 | $2.3K | 400,000 | 0.0% |
| Ishares Msci Japan ETF ge. | ETF | 464286848 | $2.3K | 200,000 | 0.0% |
| Pacific Premier Bancorp CMN(LF2) | COM | 69478X105 | $1.7K | 81,391 | 0.0% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $1.6K | 176,401 | 0.0% |
| Agrofresh Solutions, Inc. CMN(AGFSEUR) | COM | 00856G109 | $1.6K | 202,200 | 0.0% |
| Sigma Designs Inc CMN | COM | 826565103 | $1.4K | 200,000 | 0.0% |
| Golub Capital BDC LLC CMN(GBDC) | COM | 38173M102 | $1.3K | 80,527 | 0.0% |
| Vanguard Whitehall Funds-Vangu*ard High Dividend Yield IDX FD (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 19,900 | 0.0% |
| Emergent Capital, Inc CMN(EMGCUSD) | COM | 29102N105 | $1.2K | 222,125 | 0.0% |
| Federated Natl Hldg Co CMN | COM | 31422T101 | $1.2K | 49,800 | 0.0% |
| Lindblad Expeditions Hldgs Inc CMN(LIND) | COM | 535219109 | $1.2K | 122,200 | 0.0% |
| Infrareit, Inc. CMN | COM | 45685L100 | $1.2K | 50,000 | 0.0% |
| Mgic Investment Corp Common Stock(MTG) | COM | 552848103 | $1.1K | 122,492 | 0.0% |
| Ellington Residential Mort REIT CMN(EARN) | COM | 288578107 | $1.0K | 86,225 | 0.0% |
| WL Ross Holding Corp. CMN | COM | 92939D104 | $1.0K | 100,000 | 0.0% |
| The Williams Companies, Inc. CMN(WMB) | COM | 969457100 | $1.0K | 27,400 | 0.0% |
| Boulevard Acquisition Corp. II Corp II Unit | OTHER | 10157Q201 | $997 | 100,000 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $982 | 10,000 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $965 | 10,000 | 0.0% |
| Monster Worldwide Inc. CMN | COM | 611742107 | $888 | 138,304 | 0.0% |
| WTS Fresh Solutions 11.5000 Exp02/19/2019Call | WTS | 00856G117 | $876 | 400,000 | 0.0% |
| Group 1 Automotive, Inc. CMN(GPI) | COM | 398905109 | $852 | 10,000 | 0.0% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $852 | 10,000 | 0.0% |
| Ares Commercial Real Estate Co CMN(ACRE) | COM | 04013V108 | $833 | 69,472 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $830 | 24,231 | 0.0% |
| Nicholas Financial, Inc. CMN | COM | 65373J209 | $772 | 59,454 | 0.0% |