Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	93,758	$14.45M	6.3%	$19.64	+84.1%	COM	037833100
AMZN	AMAZON.COM	12,619	$12.13M	5.3%	$29.54	+66.3%	COM	023135106
ALLY	ALLY FINL INC COM	385,860	$9.361M	4.1%	$16.06	+8.4%	COM	02005N100
PYPL	PAYPAL HOLDINGS INC	140,065	$8.968M	3.9%	$48.65	+22.9%	COM	70450Y103
GOOG	ALPHABET INC CL C	8,890	$8.526M	3.7%	$30.86	+49.8%	COM	02079K107
C	CITIGROUP INC	114,414	$8.322M	3.6%	$38.26	+35.7%	COM	172967424
—	BGC PARTNERS INC	567,800	$8.216M	3.6%	$7.78	—	COM	05541T101
—	CBS CORP CL B	141,010	$8.179M	3.6%	$55.10	—	COM	124857202
BAC	BANK OF AMERICA	297,414	$7.536M	3.3%	$11.63	+71.5%	COM	060505104
MPC	MARATHON PETROLEUM CORP	126,345	$7.085M	3.1%	$38.01	+8.7%	COM	56585A102
—	GENERAL ELECTRIC	281,480	$6.806M	3.0%	$25.57	—	COM	369604103
KO	COCA COLA COMPANY	141,456	$6.367M	2.8%	$34.11	+2.4%	COM	191216100
NVDA	NVIDIA Corp	34,300	$6.132M	2.7%	$2.80	+46.4%	COM	67066G104
—	LEXINGTON REALTY TR	598,575	$6.117M	2.7%	$9.73	—	COM	529043101
BABA	ALIBABA GROUP HOLDINGS LTD	34,980	$6.041M	2.6%	$159.79	—	COM	01609W102
—	AETNA	35,915	$5.711M	2.5%	$81.84	—	COM	00817Y108
CMCSA	COMCAST CL A	128,735	$4.954M	2.2%	$26.89	+19.1%	COM	20030N101
DHR	DANAHER CORP	57,272	$4.913M	2.1%	$53.20	+33.6%	COM	235851102
—	COLONY NORTHSTAR INC. CL A	369,518	$4.641M	2.0%	$12.91	—	COM	19625W104
CSCO	CISCO SYSTEMS	136,935	$4.605M	2.0%	$22.01	+12.3%	COM	17275R102
STWD	STARWOOD PROPERTY TRUST INC	194,550	$4.226M	1.8%	$23.12	—	COM	85571B105
—	NEW MEDIA INVESTMENT GROUP INC	271,715	$4.019M	1.7%	$16.70	—	COM	64704V106
—	PRAXAIR	27,036	$3.778M	1.6%	$132.56	—	COM	74005p104
MPLX	MPLX LP	106,690	$3.735M	1.6%	$35.41	—	COM	55336V100
—	GMAC CAP TR I SER 2 CPN-8.125	135,340	$3.573M	1.6%	$25.32	—	PFD	361860208
INCY	INCYTE	30,350	$3.544M	1.5%	$88.68	+42.7%	COM	45337C102
DAL	DELTA AIR LINES INC	70,575	$3.403M	1.5%	$27.04	+67.5%	COM	247361702
VOD	VODAFONE GROUP PLC	101,955	$2.902M	1.3%	$26.37	—	COM	92857W308
—	KITE PHARMA INC	15,600	$2.805M	1.2%	$42.19	—	COM	49803L109
—	THL CREDIT INC	282,505	$2.636M	1.1%	$11.20	—	COM	872438106
MRK	MERCK & CO INC	29,942	$1.917M	0.8%	$30.29	+54.1%	COM	58933Y105
—	GOLDMAN SACHS GROUP INC. PFD S	68,315	$1.879M	0.8%	$26.67	—	PFD	38148B504
—	CIGNA CORP COM	9,350	$1.748M	0.8%	$74.53	—	COM	125509109
FCX	FREEPORT MCMORAN, INC. CL B	112,350	$1.577M	0.7%	$11.32	+12.6%	COM	35671D857
—	AGNC INVESTMENT CORP. SER B 7.	60,550	$1.577M	0.7%	$25.62	—	PFD	00123Q302
—	ANADARKO PETROLEUM	32,100	$1.568M	0.7%	$72.02	—	COM	032511107
—	BGC PARTNERS INC SR NTS 8.125	59,894	$1.557M	0.7%	$26.21	—	PFD	05541T408
—	NEW SENIOR INVESTMENT GROUP	160,750	$1.471M	0.6%	$11.39	—	COM	648691103
—	MORGAN STANLEY PRD G 6.625 7	52,700	$1.422M	0.6%	$26.02	—	PFD	61762V507
CAH	CARDINAL HEALTH	20,960	$1.403M	0.6%	$58.41	-5.8%	COM	14149Y108
GLPI	GAMING AND LEISURE PROPERTIES,	32,910	$1.214M	0.5%	$34.57	—	COM	36467J108
—	COLONY NORTHSTAR INC 7.5	44,600	$1.151M	0.5%	$24.71	—	PFD	19625W807
—	COLONY NORTHSTAR INC. 8.5	43,320	$1.118M	0.5%	$25.81	—	PFD	19625W500
—	WESTERN GAS PARTNERS	20,725	$1.063M	0.5%	$57.88	—	COM	958254104
MDGL	MADRIGAL PHARMACEUTICALS INC	23,141	$1.041M	0.5%	$16.70	+12.1%	COM	558868105
MCK	MCKESSON CORP	6,025	$926K	0.4%	$136.77	+6.8%	COM	58155Q103
—	STAG INDL INC CUM RED PRD SER	33,040	$890K	0.4%	$26.40	—	PFD	85254J409
—	A SCHULMAN INC	25,000	$854K	0.4%	$34.16	—	COM	808194104
HON	HONEYWELL INTL INC	6,010	$852K	0.4%	$76.62	+36.2%	COM	438516106
—	COLONY NORTHSTAR INC 7.15	33,400	$850K	0.4%	$25.52	—	PFD	19625W872
—	STAG INDUSTRIAL PRF SER B 6.62	33,000	$849K	0.4%	$23.58	—	PFD	85254J300
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$824K	0.4%	$165023.42	+60.8%	COM	084670108
—	HERSHA HOSPITALITY TRUST SER D	29,600	$757K	0.3%	$25.28	—	PFD	427825609
—	KKR FINL HLDGS LLC PFD SER A L	29,310	$756K	0.3%	$26.60	—	PFD	48248A603
ARMK	ARAMARK	17,075	$693K	0.3%	$20.18	+29.6%	COM	03852U106
URGN	UROGEN PHARMA LTD	21,100	$665K	0.3%	$22.08	0.0%	COM	M96088105
—	GRAMERCY PROPERTY TRUST SER A	24,850	$659K	0.3%	$25.21	—	PFD	385002209
—	PEBBLEBROOK HOTEL TR PFD SER C	24,860	$641K	0.3%	$25.74	—	PFD	70509V407
JNJ	JOHNSON & JOHNSON	4,476	$582K	0.3%	$69.45	+51.1%	COM	478160104
MSFT	MICROSOFT	7,612	$567K	0.2%	$47.52	+40.3%	COM	594918104
STAG	STAG INDUSTRIAL INC	20,200	$555K	0.2%	$19.98	—	COM	85254J102
COST	COSTCO WHSL	3,350	$550K	0.2%	$91.39	+53.3%	COM	22160K105
RY	ROYAL BANK OF CANADA	6,931	$536K	0.2%	$56.09	+33.1%	COM	780087102
AGN 5.5 03/01/18 A	ALLERGAN PLC 5.5	715	$528K	0.2%	$974.53	—	PFD	G0177J116
—	COLONY NORTHSTAR INC. 8.875	17,560	$445K	0.2%	$25.67	—	PFD	19625W401
—	WALGREENS BOOTS ALLIANCE INC	5,690	$439K	0.2%	$76.26	—	COM	931427108
FTV	FORTIVE CORP	5,849	$414K	0.2%	$31.00	+29.7%	COM	34959J108
—	AK STEEL HLDG CORP	72,500	$405K	0.2%	$5.03	—	COM	001547108
TEVA 7 12/15/18	TEVA PHARMACEUTICAL 7	1,114	$384K	0.2%	$879.25	—	PFD	M8769Q136
VZ	VERIZON COMMUNICATIONS	7,761	$384K	0.2%	$32.90	-8.1%	COM	92343V104
—	LIBERTY INTERACTIVE CORP	15,544	$366K	0.2%	$23.03	—	COM	53071M104
—	MEDLEY CAP	60,600	$362K	0.2%	$9.79	—	COM	58503F106
—	UNILEVER N V -NY SHARES	6,000	$354K	0.2%	$44.70	—	COM	904784709
RIO	RIO TINTO PLC	7,075	$334K	0.1%	$40.66	—	COM	767204100
OFS	OFS CAPITAL CORP	24,950	$329K	0.1%	$14.46	-6.6%	COM	67103B100
DANOY	DANONE SPONSORED ADR	20,427	$322K	0.1%	$13.73	—	COM	23636T100
GOOS	CANADA GOOSE HOLDINGS INC	15,500	$319K	0.1%	$18.53	+2.6%	COM	135086106
—	KEMPER CORP 7.375	11,800	$313K	0.1%	$26.53	—	PFD	488401209
XOM	EXXON	3,805	$312K	0.1%	$54.41	-0.1%	COM	30231G102
—	RAYTHEON	1,635	$305K	0.1%	$152.84	—	COM	755111507
—	TELEPHONE & DATA SYS INC PFD 7	11,600	$300K	0.1%	$25.86	—	PFD	879433837
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$294K	0.1%	$30.88	—	COM	531229607
NSRGY	NESTLE SA ADR	3,500	$294K	0.1%	$74.63	—	COM	641069406
MCD	MCDONALDS	1,852	$290K	0.1%	$94.04	+36.8%	COM	580135101
OPK	OPKO HEALTH INC COM	38,500	$264K	0.1%	$8.53	-26.1%	COM	68375N103
DEO	DIAGEO PLC	2,000	$264K	0.1%	$107.91	—	COM	25243Q205
—	COLONY NORTHSTAR INC. 8.750	9,650	$263K	0.1%	$26.32	—	PFD	19625W609
LDSVF	CHOCOLADEFABRIKEN LINDT	45	$257K	0.1%	$5771.72	-1.6%	COM	H49983184
GLD	SPDR GOLD TRUST	2,100	$255K	0.1%	$119.55	—	COM	78463V107
—	ESSILOR INTERNATIONAL	2,000	$247K	0.1%	$123.60	—	COM	F31668100
FMS	FRESENIUS MEDICAL CARE-ADR	5,000	$244K	0.1%	$44.02	—	COM	358029106
DIS	WALT DISNEY COMPANY HOLDING	2,283	$225K	0.1%	$96.08	+0.9%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$222K	0.1%	$24.59	—	COM	293792107
—	VANECK VECTORS ETF TR HY MUN I	7,032	$220K	0.1%	$30.86	—	COM	92189F361
—	CELGENE	1,500	$219K	0.1%	$146.00	—	COM	151020104
—	SPDR SER BLOOMBERG BARCLAYS 1	4,750	$217K	0.1%	$45.68	—	COM	78464A680
—	AMERICAN TOWER CORP B 5.5	1,770	$216K	0.1%	$121.47	—	PFD	03027X407
NVS	NOVARTIS AG	2,500	$215K	0.1%	$86.00	—	COM	66987V109
PFE	PFIZER	6,000	$214K	0.1%	$20.00	+11.3%	COM	717081103
ENB	ENBRIDGE INC	5,077	$212K	0.1%	$24.73	-1.6%	COM	29250N105
CCEP	COCA-COLA EUROPEAN PARTNERS PL	5,000	$208K	0.1%	$30.97	+7.7%	COM	G25839104
ULBI	ULTRALIFE BATTERIES	18,000	$121K	0.1%	$4.16	+63.9%	COM	903899102
—	J C PENNEY INC	29,000	$110K	0.0%	$9.68	—	COM	708160106
—	GASTAR EXPLORATION INC	20,000	$18,000	0.0%	$1.39	—	COM	36729W202