Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	89,278	$15.11M	7.1%	$19.64	+99.0%	COM	037833100
AMZN	AMAZON.COM	11,748	$13.74M	6.4%	$29.54	+86.3%	COM	023135106
—	CBS CORP CL B	166,520	$9.825M	4.6%	$55.70	—	COM	124857202
ALLY	ALLY FINL INC COM	330,270	$9.631M	4.5%	$16.06	+29.5%	COM	02005N100
PYPL	PAYPAL HOLDINGS INC	121,860	$8.971M	4.2%	$48.65	+48.3%	COM	70450Y103
GOOG	ALPHABET INC CL C	7,964	$8.334M	3.9%	$30.86	+63.7%	COM	02079K107
C	CITIGROUP INC	106,919	$7.956M	3.7%	$38.26	+47.6%	COM	172967424
BAC	BANK OF AMERICA	261,679	$7.725M	3.6%	$11.63	+95.8%	COM	060505104
STWD	STARWOOD PROPERTY TRUST INC	340,295	$7.265M	3.4%	$22.36	—	COM	85571B105
—	BGC PARTNERS INC	474,570	$7.171M	3.4%	$7.78	—	COM	05541T101
CMCSA	COMCAST CL A	177,600	$7.113M	3.3%	$27.93	+9.8%	COM	20030N101
MPC	MARATHON PETROLEUM CORP	104,780	$6.913M	3.2%	$38.01	+24.9%	COM	56585A102
NVDA	NVIDIA Corp	32,520	$6.293M	2.9%	$2.80	+75.1%	COM	67066G104
BABA	ALIBABA GROUP HOLDINGS LTD	36,065	$6.219M	2.9%	$160.17	—	COM	01609W102
KO	COCA COLA COMPANY	129,546	$5.944M	2.8%	$34.11	+4.4%	COM	191216100
—	LEXINGTON REALTY TR	540,450	$5.215M	2.4%	$9.73	—	COM	529043101
DHR	DANAHER CORP	51,582	$4.788M	2.2%	$53.20	+47.0%	COM	235851102
CSCO	CISCO SYSTEMS	116,950	$4.479M	2.1%	$22.01	+27.1%	COM	17275R102
—	PRAXAIR	27,036	$4.182M	2.0%	$154.68	—	COM	74005P104
—	GMAC CAP TR I SER 2 CPN-8.125	138,390	$3.591M	1.7%	$25.33	—	PFD	361860208
DAL	DELTA AIR LINES INC	63,345	$3.547M	1.7%	$27.04	+76.7%	COM	247361702
MPLX	MPLX LP	95,940	$3.403M	1.6%	$35.41	—	COM	55336V100
—	NEW MEDIA INVESTMENT GROUP INC	187,715	$3.15M	1.5%	$16.70	—	COM	64704V106
VOD	VODAFONE GROUP PLC	82,755	$2.64M	1.2%	$26.37	—	COM	92857W308
—	AETNA	13,765	$2.483M	1.2%	$81.84	—	COM	00817Y108
—	THL CREDIT INC	236,375	$2.139M	1.0%	$11.20	—	COM	872438106
MDGL	MADRIGAL PHARMACEUTICALS INC	23,141	$2.124M	1.0%	$16.70	+242.1%	COM	558868105
—	GOLDMAN SACHS GROUP INC. PFD S	75,665	$2.107M	1.0%	$26.78	—	PFD	38148B504
—	AGNC INVESTMENT CORP. SER B 7.	80,850	$2.089M	1.0%	$25.67	—	PFD	00123Q302
—	MORGAN STANLEY PRD G 6.625 7-	69,050	$1.844M	0.9%	$26.18	—	PFD	61762V507
—	CIGNA CORP COM	9,050	$1.838M	0.9%	$74.53	—	COM	125509109
INCY	INCYTE	18,850	$1.785M	0.8%	$88.68	+17.9%	COM	45337C102
MRK	MERCK & CO INC	29,442	$1.657M	0.8%	$30.29	+42.0%	COM	58933Y105
GLPI	GAMING AND LEISURE PROPERTIES,	44,455	$1.645M	0.8%	$35.20	—	COM	36467J108
—	BGC PARTNERS INC SR NTS 8.125	54,544	$1.413M	0.7%	$26.21	—	PFD	05541T408
—	A SCHULMAN INC	35,150	$1.309M	0.6%	$35.05	—	COM	808194104
—	SWITCH INC CL A	63,600	$1.157M	0.5%	$18.19	—	COM	87105L104
—	CITIGROUP INC PFD SER K 6.875	38,300	$1.093M	0.5%	$28.54	—	PFD	172967341
—	COLONY NORTHSTAR INC 7.5 PFD	43,100	$1.084M	0.5%	$24.71	—	PFD	19625W807
—	COLONY NORTHSTAR INC. 8.5 PFD	42,320	$1.082M	0.5%	$25.81	—	PFD	19625W500
FCX	FREEPORT MCMORAN, INC. CL B	54,850	$1.04M	0.5%	$11.32	+20.9%	COM	35671D857
—	COLONY NORTHSTAR INC 7.15 PFD	37,050	$933K	0.4%	$25.49	—	PFD	19625W872
—	GRAMERCY PROPERTY TRUST SER A	33,650	$906K	0.4%	$25.66	—	PFD	385002209
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$893K	0.4%	$165023.42	+72.6%	COM	084670108
—	KEMPER CORP 7.375	33,950	$885K	0.4%	$26.23	—	PFD	488401209
—	ANADARKO PETROLEUM	15,945	$855K	0.4%	$72.02	—	COM	032511107
—	STAG INDUSTRIAL PRF SER B 6.62	33,600	$848K	0.4%	$23.61	—	PFD	85254J300
HON	HONEYWELL INTL INC	5,475	$840K	0.4%	$76.62	+48.0%	COM	438516106
—	STAG INDL INC CUM RED PRD SER	31,740	$831K	0.4%	$26.40	—	PFD	85254J409
—	WESTERN GAS PARTNERS	17,075	$821K	0.4%	$57.88	—	COM	958254104
NMRK	NEWMARK GROUP INC	50,000	$795K	0.4%	$13.46	0.0%	COM	65158N102
URGN	UROGEN PHARMA LTD	21,025	$782K	0.4%	$22.08	+61.3%	COM	M96088105
—	KKR FINL HLDGS LLC PFD SER A L	30,610	$778K	0.4%	$26.55	—	PFD	48248A603
—	HERSHA HOSPITALITY TRUST SER D	30,800	$760K	0.4%	$25.26	—	PFD	427825609
JNJ	JOHNSON & JOHNSON	5,201	$727K	0.3%	$75.24	+47.5%	COM	478160104
—	GENERAL ELECTRIC	39,500	$689K	0.3%	$25.57	—	COM	369604103
—	ATLAS AIR WORLDWIDE HOLDINGS I	11,550	$677K	0.3%	$58.61	—	COM	049164205
MSFT	MICROSOFT	7,412	$634K	0.3%	$47.52	+58.4%	COM	594918104
COST	COSTCO WHSL	3,350	$624K	0.3%	$91.39	+69.0%	COM	22160K105
ARMK	ARAMARK	14,425	$617K	0.3%	$20.18	+36.9%	COM	03852U106
RY	ROYAL BANK OF CANADA	6,931	$566K	0.3%	$56.09	+41.4%	COM	780087102
—	TELEPHONE & DATA SYS INC PFD 7	21,500	$544K	0.3%	$25.60	—	PFD	879433837
—	PEBBLEBROOK HOTEL TR PFD SER C	21,410	$541K	0.3%	$25.74	—	PFD	70509V407
—	AK STEEL HLDG CORP	92,500	$524K	0.2%	$5.17	—	COM	001547108
GOOS	CANADA GOOSE HOLDINGS INC	15,500	$489K	0.2%	$18.53	+32.5%	COM	135086106
VZ	VERIZON COMMUNICATIONS	7,831	$414K	0.2%	$32.90	-2.9%	COM	92343V104
—	LIBERTY INTERACTIVE CORPORATIO	15,544	$380K	0.2%	$23.03	—	COM	53071M104
MCD	MCDONALDS	1,852	$319K	0.1%	$94.04	+47.4%	COM	580135101
STAG	STAG INDUSTRIAL INC	11,500	$314K	0.1%	$19.98	—	COM	85254J102
OFS	OFS CAPITAL CORP	25,250	$300K	0.1%	$14.44	-13.4%	COM	67103B100
XOM	EXXON	3,505	$293K	0.1%	$54.41	+5.0%	COM	30231G102
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$279K	0.1%	$30.88	—	COM	531229607
GLD	SPDR GOLD TRUST	2,100	$260K	0.1%	$119.55	—	COM	78463V107
DIS	WALT DISNEY COMPANY HOLDING	2,283	$245K	0.1%	$96.08	+1.3%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$225K	0.1%	$24.59	—	COM	293792107
—	VANECK VECTORS ETF TR HY MUN I	7,032	$219K	0.1%	$30.86	—	COM	92189F361
—	AMERICAN TOWER CORP B 5.5	1,740	$219K	0.1%	$121.47	—	PFD	03027X407
PFE	PFIZER	6,000	$217K	0.1%	$20.00	+19.0%	COM	717081103
NXPI	NXP SEMICONDUCTORS NV	1,800	$211K	0.1%	$102.65	0.0%	COM	N6596X109
OSUR	ORASURE TECHNOLOGIES	10,950	$207K	0.1%	$18.11	0.0%	COM	68554V108
—	COLONY NORTHSTAR INC. 8.750 P	7,650	$203K	0.1%	$26.32	—	PFD	19625W609
OPK	OPKO HEALTH INC COM	38,500	$189K	0.1%	$8.53	-32.0%	COM	68375N103
—	CREDIT SUISSE GROUP	10,315	$184K	0.1%	$17.84	—	COM	225401108
ULBI	ULTRALIFE BATTERIES	27,500	$180K	0.1%	$5.04	+33.2%	COM	903899102
—	J C PENNEY INC	25,000	$79,000	0.0%	$9.68	—	COM	708160106
—	MEDLEY CAP	10,000	$52,000	0.0%	$9.79	—	COM	58503F106
—	SYNERGY PHARMACEUTICALS	17,500	$39,000	0.0%	$2.23	—	COM	871639308
—	GASTAR EXPLORATION INC	20,000	$21,000	0.0%	$1.39	—	COM	36729W202