Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	107,818	$17.01M	8.9%	$24.03	+91.5%	COM	037833100
AMZN	AMAZON.COM	10,794	$16.21M	8.5%	$29.54	+181.5%	COM	023135106
HUM	HUMANA INC	33,235	$9.521M	5.0%	$257.88	+15.5%	COM	444859102
PYPL	PAYPAL HOLDINGS INC	106,170	$8.928M	4.7%	$48.65	+70.8%	COM	70450Y103
GOOG	ALPHABET INC CL C	8,569	$8.874M	4.6%	$36.11	+47.1%	COM	02079K107
STWD	STARWOOD PROPERTY TRUST INC	441,165	$8.695M	4.5%	$21.97	—	COM	85571B105
ALLY	ALLY FINANCIAL INC COM	328,560	$7.445M	3.9%	$16.20	+23.4%	COM	02005N100
CRM	SALESFORCE.COM INC	53,680	$7.353M	3.8%	$114.84	+18.3%	COM	79466L302
—	LEXINGTON REALTY TRUST	859,275	$7.055M	3.7%	$9.18	—	COM	529043101
BAC	BANK OF AMERICA	253,209	$6.239M	3.3%	$11.63	+96.0%	COM	060505104
C	CITIGROUP INC	108,867	$5.668M	3.0%	$38.71	+27.5%	COM	172967424
DAL	DELTA AIR LINES INC	86,480	$4.315M	2.3%	$33.31	+53.4%	COM	247361702
DHR	DANAHER CORP	41,557	$4.285M	2.2%	$53.20	+65.2%	COM	235851102
ASH	ASHLAND GLOBAL HOLDINGS INC	59,370	$4.213M	2.2%	$73.66	-7.3%	COM	044186104
CSCO	CISCO SYSTEMS	96,345	$4.175M	2.2%	$22.01	+67.7%	COM	17275R102
—	LINDE PLC	25,500	$3.979M	2.1%	$156.04	—	COM	G5494J103
VICR	VICOR CORP	101,280	$3.827M	2.0%	$41.61	-12.2%	COM	925815102
—	GMAC CAP TR I SER 2 CPN-8.125	148,690	$3.769M	2.0%	$25.39	—	PFD	361860208
MPC	MARATHON PETROLEUM CORP	60,550	$3.573M	1.9%	$39.72	+36.6%	COM	56585A102
URGN	UROGEN PHARMA LTD	74,450	$3.206M	1.7%	$41.44	+8.5%	COM	M96088105
—	BGC PARTNERS INC	573,450	$2.965M	1.5%	$8.44	—	COM	05541T101
—	ATLAS AIR WORLDWIDE HOLDINGS I	66,455	$2.804M	1.5%	$62.01	—	COM	049164205
—	NEW MEDIA INVESTMENT GROUP INC	239,965	$2.776M	1.5%	$16.30	—	COM	64704V106
GLPI	GAMING AND LEISURE PROPERTIES,	77,885	$2.516M	1.3%	$34.81	—	COM	36467J108
—	AGNC INVESTMENT CORP. SER B 7.	92,850	$2.349M	1.2%	$25.66	—	PFD	00123Q302
MPLX	MPLX LP	72,940	$2.21M	1.2%	$35.30	—	COM	55336V100
NMRK	NEWMARK GROUP INC	252,443	$2.025M	1.1%	$8.48	0.0%	COM	65158N102
—	GOLDMAN SACHS GROUP INC. PFD S	77,410	$1.963M	1.0%	$26.78	—	PFD	38148B504
—	MORGAN STANLEY PRD G 6.625 7-	71,750	$1.81M	0.9%	$26.19	—	PFD	61762V507
XYL	XYLEM INC	24,960	$1.665M	0.9%	$68.31	-7.0%	COM	98419M100
NVDA	NVIDIA Corp	12,270	$1.638M	0.9%	$2.80	+69.1%	COM	67066G104
MDGL	MADRIGAL PHARMACEUTICALS INC	14,341	$1.617M	0.8%	$16.70	+826.9%	COM	558868105
CMCSA	COMCAST CL A	44,105	$1.502M	0.8%	$28.30	+7.5%	COM	20030N101
INCY	INCYTE	22,900	$1.456M	0.8%	$71.59	-9.3%	COM	45337C102
—	KEMPER CORP 7.375	53,300	$1.342M	0.7%	$26.08	—	PFD	488401209
—	CITIGROUP INC PFD SER K 6.875	50,900	$1.335M	0.7%	$28.22	—	PFD	172967341
—	BANK OF AMERICA CORP SER Y 6.5	44,000	$1.117M	0.6%	$26.33	—	PFD	060505310
ALLO	ALLOGENE THERAPEUTICS INC	39,200	$1.056M	0.6%	$26.57	0.0%	COM	019770106
—	HERSHA HOSPITALITY TRUST SER D	51,650	$1.043M	0.5%	$24.10	—	PFD	427825609
—	VORNADO REALTY SER M 5.25	50,050	$1.029M	0.5%	$22.22	—	PFD	929042828
MRK	MERCK & CO INC	13,200	$1.009M	0.5%	$30.29	+86.6%	COM	58933Y105
—	AT&T INC 5.35	44,300	$986K	0.5%	$24.82	—	PFD	00206R300
—	THL CREDIT INC	154,975	$942K	0.5%	$10.88	—	COM	872438106
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$918K	0.5%	$165023.42	+89.7%	COM	084670108
CI	CIGNA CORP	4,650	$883K	0.5%	$190.77	0.0%	COM	125523100
—	STAG INDL INC CUM RED PRD SER	32,440	$834K	0.4%	$26.36	—	PFD	85254J409
MSFT	MICROSOFT	7,950	$807K	0.4%	$51.07	+95.8%	COM	594918104
—	KKR & CO INC SER A 6.75	29,550	$764K	0.4%	$26.57	—	PFD	48251W203
COST	COSTCO WHSL	3,350	$682K	0.4%	$91.39	+121.0%	COM	22160K105
—	TELEPHONE & DATA SYS INC PFD 7	27,600	$643K	0.3%	$25.50	—	PFD	879433837
HON	HONEYWELL INTL INC	4,600	$608K	0.3%	$76.62	+53.6%	COM	438516106
—	BANK OF AMERICA SER HH 5.875	24,350	$603K	0.3%	$25.51	—	PFD	060505195
GOOS	CANADA GOOSE HOLDINGS INC	13,500	$590K	0.3%	$30.40	+83.2%	COM	135086106
JNJ	JOHNSON & JOHNSON	3,926	$507K	0.3%	$75.24	+51.7%	COM	478160104
—	PEBBLEBROOK HOTEL TR PFD SER C	21,310	$501K	0.3%	$25.74	—	PFD	70509V407
—	JP MORGAN CHASE & CO 6.15 09-	19,200	$495K	0.3%	$25.83	—	PFD	48127V827
FCX	FREEPORT MCMORAN, INC. CL B	48,000	$495K	0.3%	$11.73	-9.0%	COM	35671D857
RY	ROYAL BANK OF CANADA	6,931	$475K	0.2%	$56.09	+30.2%	COM	780087102
—	ANADARKO PETROLEUM	9,870	$433K	0.2%	$71.69	—	COM	032511107
—	WESTERN GAS PARTNERS	9,725	$411K	0.2%	$57.88	—	COM	958254104
BABA	ALIBABA GROUP HOLDINGS LTD	2,610	$358K	0.2%	$160.94	—	COM	01609W102
—	WELLS FARGO REAL EST INVT CORP	13,750	$344K	0.2%	$25.85	—	PFD	94988N207
MCD	MCDONALDS	1,850	$329K	0.2%	$94.04	+59.6%	COM	580135101
—	QURATE RETAIL INC QVC GROUP CO	15,544	$303K	0.2%	$21.23	—	COM	74915M100
—	AMERICAN HOMES 4 RENT G 5.875	14,000	$287K	0.1%	$20.50	—	PFD	02665T876
VZ	VERIZON COMMUNICATIONS	5,070	$285K	0.1%	$32.90	+17.4%	COM	92343V104
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$260K	0.1%	$30.88	—	COM	531229607
DIS	WALT DISNEY COMPANY HOLDING	2,303	$253K	0.1%	$96.08	+13.6%	COM	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$209K	0.1%	$24.59	—	COM	293792107
—	QEP RESOURCES	36,300	$204K	0.1%	$8.08	—	COM	74733V100
ULBI	ULTRALIFE BATTERIES	26,000	$175K	0.1%	$5.04	+44.3%	COM	903899102
—	AK STEEL HLDG CORP	40,000	$90,000	0.0%	$5.17	—	COM	001547108
—	SOLENO THERAPEUTICS INC COM	25,550	$44,000	0.0%	$2.20	—	COM	834203200
OPK	OPKO HEALTH INC COM	11,000	$33,000	0.0%	$8.53	-60.3%	COM	68375N103
—	FORTRESS BIOTECH INC	32,600	$28,000	0.0%	$1.14	—	COM	34960Q109
—	GRIFFIN MINING LTD	15,000	$16,000	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	-6.2%	COM	07384R408