Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 24,970 | 108,119 | +83,149 | 4 | 10 | 3.42% | +6 |
| ARAMARK(ARMK) | 0 | 119,220 | +119,220 | 0 | 4 | 1.44% | +4 |
| CHUBB LTD COM | 20,374 | 37,836 | +17,462 | 4 | 8 | 2.74% | +4 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 302,940 | 433,735 | +130,795 | 8 | 12 | 4.13% | +4 |
| GOLDMAN SACHS BDC INC(GSBD) | 213,075 | 332,550 | +119,475 | 3 | 5 | 1.68% | +2 |
| UNIT CORP | 0 | 33,765 | +33,765 | 0 | 2 | 0.64% | +2 |
| SLM CORP PFD SER B(SLM) | 0 | 26,343 | +26,343 | 0 | 2 | 0.57% | +2 |
| ALPHABET INC CL C(GOOG) | 120,885 | 119,635 | -1,250 | 15 | 16 | 5.49% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 140,955 | 143,775 | +2,820 | 6 | 6 | 2.11% | +1 |
| GOLUB CAPITAL BDC INC(GBDC) | 96,030 | 119,080 | +23,050 | 1 | 2 | 0.61% | 0 |
| LINCOLN NATIONAL CO PFD SER CL(LNC) | 33,500 | 47,900 | +14,400 | 1 | 1 | 0.44% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 9,600 | 23,700 | +14,100 | 0 | 1 | 0.21% | 0 |
| FORTRESS BIOTECH INC | 0 | 1,145,500 | +1,145,500 | 0 | 0 | 0.12% | 0 |
| ENHABIT INC COM | 28,700 | 54,600 | +25,900 | 0 | 1 | 0.21% | 0 |
| 0 | 2,010 | +2,010 | 0 | 0 | 0.09% | 0 | |
| CARDLYTICS INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.09% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 40,550 | 47,850 | +7,300 | 1 | 1 | 0.33% | 0 |
| ZSCALER(ZS) | 11,920 | 12,135 | +215 | 2 | 2 | 0.66% | 0 |
| UROGEN PHARMA LTD(URGN) | 33,250 | 33,250 | 0 | 0 | 0 | 0.16% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,475 | 2,460 | -15 | 1 | 1 | 0.48% | 0 |
| ULTRALIFE BATTERIES | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| HUMANA INC(HUM) | 875 | 875 | 0 | 0 | 0 | 0.15% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 75,200 | 72,425 | -2,775 | 1 | 1 | 0.46% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.18% | 0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 1 | 0.21% | 0 |
| UNITED STATES CELLULAR CORP SE | 28,100 | 26,425 | -1,675 | 0 | 0 | 0.17% | 0 |
| AVENUE THERAPEUTICS | 0 | 12,500 | +12,500 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.08% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,063 | 2,063 | 0 | 0 | 0 | 0.10% | -0 |
| DSG GLOBAL INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.09% | -0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.09% | -0 |
| CHATHAM LODGING TRUST SER A 6. | 12,700 | 11,100 | -1,600 | 0 | 0 | 0.08% | -0 |
| GALAXY DIGITAL HLDGS | 24,000 | 24,000 | 0 | 0 | 0 | 0.03% | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 73,900 | 74,550 | +650 | 1 | 1 | 0.49% | -0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.02% | -0 |
| AVENUE THERAPEUTICS INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| BANK OF AMERICA SER HH 5.875 | 11,780 | 11,280 | -500 | 0 | 0 | 0.09% | -0 |
| INCYTE(INCY) | 6,500 | 6,500 | 0 | 0 | 0 | 0.13% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,246 | 3,246 | 0 | 1 | 1 | 0.18% | -0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.12% | -0 |
| HONEYWELL INTL INC(HON) | 1,756 | 1,756 | 0 | 0 | 0 | 0.11% | -0 |
| CITIGROUP INC PFD SER K 6.875 | 27,770 | 25,870 | -1,900 | 1 | 1 | 0.23% | -0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.56% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,266 | 1,908 | -358 | 2 | 2 | 0.55% | -0 |
| MCDONALDS(MCD) | 1,776 | 1,776 | 0 | 1 | 0 | 0.16% | -0 |
| BRAEMAR HOTELS & RESORTS INC C | 35,500 | 10,000 | -25,500 | 0 | 0 | 0.01% | -0 |
| SPDR GOLD TRUST(GLD) | 14,602 | 14,502 | -100 | 3 | 2 | 0.86% | -0 |
| RLJ LODGING TRUST PFD SER A 7.(RLJ) | 42,700 | 36,800 | -5,900 | 1 | 1 | 0.31% | -0 |
| LINDE PLC NEW(LIN) | 20,246 | 20,246 | 0 | 8 | 8 | 2.62% | -0 |
| DANAHER CORP COM(DHR) | 9,993 | 8,863 | -1,130 | 2 | 2 | 0.76% | -0 |
| QURATE RETAIL INC PFD SER A 8 | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| INTRA-CELLULAR THERAPIES INC. | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| TEXTAINER GROUP HOLDINGS SER A | 108,000 | 100,000 | -8,000 | 3 | 2 | 0.83% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 88,700 | 84,800 | -3,900 | 2 | 2 | 0.71% | -0 |
| BRAEMAR HOTELS & RESORTS PFD S | 27,300 | 23,900 | -3,400 | 1 | 0 | 0.15% | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,131 | 0 | -2,131 | 0 | 0 | — | -0 |
| FORTRESS BIOTECH PFD SER A 9.3 | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| TEXTAINER GROUP HOLDINGS SER B | 41,650 | 31,100 | -10,550 | 1 | 1 | 0.20% | -0 |
| CITIGROUP INC(C) | 22,738 | 18,438 | -4,300 | 1 | 1 | 0.26% | -0 |
| COTY INC(COTY) | 269,500 | 262,750 | -6,750 | 3 | 3 | 1.00% | -0 |
| SALESFORCE INC.(CRM) | 5,140 | 3,080 | -2,060 | 1 | 1 | 0.22% | -0 |
| COMPASS DIVERSIFIED HLDGS PFD | 99,441 | 89,191 | -10,250 | 3 | 2 | 0.74% | -0 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 94,513 | 88,050 | -6,463 | 5 | 4 | 1.40% | -1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 147,450 | 141,735 | -5,715 | 6 | 5 | 1.84% | -1 |
| AMAZON.COM(AMZN) | 137,935 | 136,595 | -1,340 | 18 | 17 | 6.04% | -1 |
| FORTRESS BIOTECH INC | 1,164,500 | 0 | -1,164,500 | 1 | 0 | — | -1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 6,500 | 5,000 | -1,500 | 2 | 1 | 0.25% | -1 |
| BANK OF AMERICA | 244,094 | 225,119 | -18,975 | 7 | 6 | 2.14% | -1 |
| LXP INDUSTRIAL TRUST(LXP) | 409,660 | 333,210 | -76,450 | 4 | 3 | 1.03% | -1 |
| NEXTERA ENERGY INC COM(NEE) | 128,380 | 145,894 | +17,514 | 10 | 8 | 2.91% | -1 |
| MICROSOFT(MSFT) | 43,137 | 42,816 | -321 | 15 | 14 | 4.70% | -1 |
| BOEING(BA) | 56,313 | 55,878 | -435 | 12 | 11 | 3.73% | -1 |
| NEXTERA ENERGY INC CORPORATE U(NEE) | 24,685 | 0 | -24,685 | 1 | 0 | — | -1 |
| ROYAL BANK OF CANADA(RY) | 155,157 | 155,157 | 0 | 15 | 14 | 4.72% | -1 |
| LVMH MOET HENNESSY LOUIS VUITT | 36,764 | 36,374 | -390 | 7 | 6 | 1.92% | -1 |
| LAB CORP OF AMERICA | 9,678 | 4,580 | -5,098 | 2 | 1 | 0.32% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 216,220 | 215,370 | -850 | 9 | 8 | 2.75% | -2 |
| NEW YORK COMMUNITY BANCORP | 216,550 | 73,400 | -143,150 | 2 | 1 | 0.29% | -2 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 104,155 | 98,254 | -5,901 | 12 | 10 | 3.51% | -2 |
| CIGNA GROUP(CI) | 37,329 | 30,399 | -6,930 | 10 | 9 | 3.02% | -2 |
| PAYPAL HOLDINGS INC(PYPL) | 55,790 | 33,115 | -22,675 | 4 | 2 | 0.67% | -2 |
| PFIZER(PFE) | 136,555 | 23,530 | -113,025 | 5 | 1 | 0.27% | -4 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 369,625 | 139,690 | -229,935 | 8 | 3 | 1.06% | -5 |
| RTX CORP(RTX) | 65,203 | 3,213 | -61,990 | 6 | 0 | 0.08% | -6 |
| APPLE(AAPL) | 318,211 | 314,588 | -3,623 | 62 | 54 | 18.73% | -8 |