Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM	11,384	$22.8M	8.9%	$29.54	+218.4%	COM	023135106
AAPL	APPLE	89,879	$20.29M	7.9%	$19.64	+150.9%	COM	037833100
HUM	HUMANA INC	35,075	$11.87M	4.6%	$257.88	+18.2%	COM	444859102
GOOG	ALPHABET INC CL C	9,816	$11.71M	4.6%	$36.11	+64.7%	COM	02079K107
—	ATLAS AIR WORLDWIDE HOLDINGS I	164,630	$10.49M	4.1%	$62.01	—	COM	049164205
PYPL	PAYPAL HOLDINGS INC	113,170	$9.941M	3.9%	$48.65	+80.6%	COM	70450Y103
CRM	SALESFORCE.COM INC	60,740	$9.659M	3.8%	$114.84	+27.7%	COM	79466L302
ALLY	ALLY FINANCIAL INC COM	333,860	$8.831M	3.4%	$16.20	+33.2%	COM	02005N100
STWD	STARWOOD PROPERTY TRUST INC	397,755	$8.56M	3.3%	$22.22	—	COM	85571B105
NVDA	NVIDIA Corp	29,730	$8.355M	3.3%	$2.80	+129.7%	COM	67066G104
VICR	VICOR CORP	171,275	$7.879M	3.1%	$41.61	+32.1%	COM	925815102
ASH	ASHLAND GLOBAL HOLDINGS INC	91,225	$7.65M	3.0%	$73.66	0.0%	COM	044186104
C	CITIGROUP INC	106,545	$7.644M	3.0%	$38.47	+42.4%	COM	172967424
BAC	BANK OF AMERICA	258,139	$7.605M	3.0%	$11.63	+118.9%	COM	060505104
—	LEXINGTON REALTY TRUST	829,875	$6.888M	2.7%	$9.21	—	COM	529043101
—	BGC PARTNERS INC	565,750	$6.687M	2.6%	$8.49	—	COM	05541T101
CSCO	CISCO SYSTEMS	105,645	$5.14M	2.0%	$22.01	+63.7%	COM	17275R102
DAL	DELTA AIR LINES INC	82,605	$4.777M	1.9%	$32.48	+58.2%	COM	247361702
BABA	ALIBABA GROUP HOLDINGS LTD	28,910	$4.763M	1.9%	$160.94	—	COM	01609W102
DHR	DANAHER CORP	42,852	$4.656M	1.8%	$53.20	+65.5%	COM	235851102
MPC	MARATHON PETROLEUM CORP	55,325	$4.424M	1.7%	$38.34	+63.1%	COM	56585A102
—	PRAXAIR	25,500	$4.099M	1.6%	$154.68	—	COM	74005P104
—	GMAC CAP TR I SER 2 CPN-8.125	148,390	$3.903M	1.5%	$25.39	—	PFD	361860208
URGN	UROGEN PHARMA LTD	78,425	$3.704M	1.4%	$41.44	+12.1%	COM	M96088105
—	NEW MEDIA INVESTMENT GROUP INC	218,640	$3.43M	1.3%	$16.76	—	COM	64704V106
CMCSA	COMCAST CL A	95,105	$3.368M	1.3%	$28.30	+3.7%	COM	20030N101
MDGL	MADRIGAL PHARMACEUTICALS INC	15,341	$3.285M	1.3%	$16.70	+1402.9%	COM	558868105
MPLX	MPLX LP	87,640	$3.039M	1.2%	$35.30	—	COM	55336V100
XYL	XYLEM INC	36,520	$2.917M	1.1%	$68.31	0.0%	COM	98419M100
GLPI	GAMING AND LEISURE PROPERTIES,	69,035	$2.433M	0.9%	$35.13	—	COM	36467J108
—	AGNC INVESTMENT CORP. SER B 7.	92,850	$2.37M	0.9%	$25.66	—	PFD	00123Q302
INCY	INCYTE	30,200	$2.086M	0.8%	$71.59	-4.1%	COM	45337C102
—	GOLDMAN SACHS GROUP INC. PFD S	76,660	$1.998M	0.8%	$26.78	—	PFD	38148B504
—	MORGAN STANLEY PRD G 6.625 7-	71,750	$1.841M	0.7%	$26.19	—	PFD	61762V507
—	THL CREDIT INC	179,175	$1.446M	0.6%	$10.88	—	COM	872438106
—	KEMPER CORP 7.375	52,300	$1.339M	0.5%	$26.09	—	PFD	488401209
—	CITIGROUP INC PFD SER K 6.875	46,900	$1.301M	0.5%	$28.39	—	PFD	172967341
—	BANK OF AMERICA CORP SER Y 6.5	44,000	$1.146M	0.4%	$26.33	—	PFD	060505310
—	HERSHA HOSPITALITY TRUST SER D	45,900	$1.064M	0.4%	$24.59	—	PFD	427825609
—	AT&T INC 5.35	41,800	$1.044M	0.4%	$24.98	—	PFD	00206R300
—	CIGNA CORP COM	4,875	$1.015M	0.4%	$74.53	—	COM	125509109
MRK	MERCK & CO INC	14,200	$1.007M	0.4%	$30.29	+67.2%	COM	58933Y105
GOOS	CANADA GOOSE HOLDINGS INC	15,100	$975K	0.4%	$30.40	+92.0%	COM	135086106
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$960K	0.4%	$165023.42	+87.7%	COM	084670108
—	VORNADO REALTY SER M 5.25	41,050	$914K	0.4%	$22.59	—	PFD	929042828
MSFT	MICROSOFT	7,412	$848K	0.3%	$47.52	+112.1%	COM	594918104
FCX	FREEPORT MCMORAN, INC. CL B	59,950	$835K	0.3%	$11.73	+17.4%	COM	35671D857
—	STAG INDL INC CUM RED PRD SER	31,740	$825K	0.3%	$26.38	—	PFD	85254J409
HON	HONEYWELL INTL INC	4,800	$799K	0.3%	$76.62	+58.7%	COM	438516106
COST	COSTCO WHSL	3,350	$787K	0.3%	$91.39	+122.3%	COM	22160K105
—	GRAMERCY PROPERTY TRUST SER A	31,350	$783K	0.3%	$25.66	—	PFD	385002209
—	KKR & CO INC SER A 6.75	28,550	$751K	0.3%	$26.60	—	PFD	48251W203
—	ANADARKO PETROLEUM	11,120	$750K	0.3%	$71.69	—	COM	032511107
—	TELEPHONE & DATA SYS INC PFD 7	27,600	$693K	0.3%	$25.50	—	PFD	879433837
—	BANK OF AMERICA SER HH 5.875	24,150	$616K	0.2%	$25.51	—	PFD	060505195
RY	ROYAL BANK OF CANADA	6,931	$556K	0.2%	$56.09	+39.8%	COM	780087102
JNJ	JOHNSON & JOHNSON	3,976	$549K	0.2%	$75.24	+43.6%	COM	478160104
—	PEBBLEBROOK HOTEL TR PFD SER C	21,310	$522K	0.2%	$25.74	—	PFD	70509V407
—	JP MORGAN CHASE & CO 6.15 09-	19,200	$496K	0.2%	$25.83	—	PFD	48127V827
—	WESTERN GAS PARTNERS	10,725	$468K	0.2%	$57.88	—	COM	958254104
CDLX	CARDLYTICS INC	18,500	$463K	0.2%	$21.52	0.0%	COM	14161W105
FTCHQ	FARFETCH LIMITED CLASS A	16,000	$436K	0.2%	$28.31	0.0%	COM	30744W107
—	DELPHI TECHNOLOGIES PLC	13,150	$412K	0.2%	$46.87	—	COM	G2709G107
—	WELLS FARGO REAL EST INVT CORP	13,750	$352K	0.1%	$25.85	—	PFD	94988N207
—	QURATE RETAIL INC QVC GROUP CO	15,544	$345K	0.1%	$21.23	—	COM	74915M100
MCD	MCDONALDS	1,850	$309K	0.1%	$94.04	+43.3%	COM	580135101
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$305K	0.1%	$30.88	—	COM	531229607
—	AK STEEL HLDG CORP	59,000	$289K	0.1%	$5.17	—	COM	001547108
—	ALLERGAN INC	1,500	$286K	0.1%	$167.94	—	COM	G0177J108
VZ	VERIZON COMMUNICATIONS	5,070	$271K	0.1%	$32.90	+8.3%	COM	92343V104
DIS	WALT DISNEY COMPANY HOLDING	2,303	$269K	0.1%	$96.08	+10.9%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$244K	0.1%	$24.59	—	COM	293792107
—	QEP RESOURCES	21,300	$241K	0.1%	$9.81	—	COM	74733V100
ULBI	ULTRALIFE BATTERIES	26,000	$212K	0.1%	$5.04	+85.6%	COM	903899102
AXON	AXON ENTERPRISE INC	3,000	$205K	0.1%	$67.46	0.0%	COM	05464C101
GRBK	GREEN BRICK PARTNERS INC	17,200	$174K	0.1%	$10.68	-6.2%	COM	392709101
OFS	OFS CAPITAL CORP	10,000	$119K	0.0%	$14.44	-17.1%	COM	67103B100
—	SOLENO THERAPEUTICS INC COM	30,300	$65,000	0.0%	$2.20	—	COM	834203200
ADMA	ADMA BIOLOGICS INC	10,150	$63,000	0.0%	$5.76	0.0%	COM	000899104
OPK	OPKO HEALTH INC COM	16,000	$55,000	0.0%	$8.53	-38.3%	COM	68375N103
—	FORTRESS BIOTECH INC	12,600	$20,000	0.0%	$1.59	—	COM	34960Q109
—	GRIFFIN MINING LTD	15,000	$18,000	0.0%	$1.20	—	COM	G31920104
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103
BRCOQ	BEARD	13,800	$0	0.0%	$0.00	0.0%	COM	07384R408