Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	101,059	$20M	7.8%	$24.03	+94.0%	COM	037833100
AMZN	AMAZON.COM	10,531	$19.94M	7.8%	$29.54	+215.4%	COM	023135106
PYPL	PAYPAL HOLDINGS INC	97,560	$11.17M	4.4%	$48.65	+127.3%	COM	70450Y103
STWD	STARWOOD PROPERTY TRUST INC	473,505	$10.76M	4.2%	$22.00	—	COM	85571B105
HON	HONEYWELL INTL INC	57,220	$9.99M	3.9%	$124.65	+11.2%	COM	438516106
T	AT&T	292,280	$9.794M	3.8%	$14.30	+5.4%	COM	00206R102
HUM	HUMANA INC	36,085	$9.573M	3.7%	$259.37	-7.8%	COM	444859102
ALLY	ALLY FINANCIAL INC COM	287,745	$8.917M	3.5%	$16.25	+46.9%	COM	02005N100
DANOY	DANONE SPONSORED ADR	499,585	$8.477M	3.3%	$15.81	—	COM	23636T100
CRM	SALESFORCE.COM INC	55,830	$8.471M	3.3%	$116.86	+32.5%	COM	79466L302
GOOG	ALPHABET INC CL C	7,492	$8.098M	3.2%	$36.11	+58.6%	COM	02079K107
—	LEXINGTON REALTY TRUST	835,425	$7.861M	3.1%	$9.18	—	COM	529043101
BAC	BANK OF AMERICA	260,314	$7.549M	3.0%	$12.06	+103.1%	COM	060505104
C	CITIGROUP INC	107,652	$7.539M	2.9%	$39.10	+35.3%	COM	172967424
APD	AIR PRODUCTS & CHEMICALS	31,125	$7.046M	2.8%	$176.25	0.0%	COM	009158106
DHR	DANAHER CORP COM	39,712	$5.676M	2.2%	$53.20	+116.1%	COM	235851102
DAL	DELTA AIR LINES INC	97,995	$5.561M	2.2%	$34.99	+52.3%	COM	247361702
TTWO	TAKE TWO INTERACTIVE SOFTWARE	41,015	$4.656M	1.8%	$102.91	0.0%	COM	874054109
CSCO	CISCO SYSTEMS	82,255	$4.502M	1.8%	$22.01	+105.3%	COM	17275R102
GLPI	GAMING AND LEISURE PROPERTIES,	114,440	$4.461M	1.7%	$36.04	—	COM	36467J108
—	LINDE PLC	21,500	$4.317M	1.7%	$156.04	—	COM	G5494J103
—	GMAC CAP TR SER A FLOATING RT	161,415	$4.218M	1.7%	$25.44	—	PFD	361860208
ASH	ASHLAND GLOBAL HOLDINGS INC	50,495	$4.038M	1.6%	$72.73	-5.3%	COM	044186104
FTCHQ	FARFETCH LIMITED CLASS A	129,515	$2.694M	1.1%	$23.08	+0.2%	COM	30744W107
MPC	MARATHON PETROLEUM CORP	46,330	$2.589M	1.0%	$40.62	+9.0%	COM	56585A102
—	AGNC INVESTMENT CORP. SER B 7.	100,275	$2.565M	1.0%	$25.61	—	PFD	00123Q302
—	HERSHA HOSPITALITY TRUST	146,100	$2.416M	0.9%	$16.84	—	COM	427825500
URGN	UROGEN PHARMA LTD	64,500	$2.318M	0.9%	$41.48	-11.1%	COM	M96088105
—	GOLDMAN SACHS GROUP INC. PFD S	78,010	$2.067M	0.8%	$26.77	—	PFD	38148B504
—	MORGAN STANLEY PFD SER G 6.625	81,350	$2.063M	0.8%	$26.09	—	PFD	61762V507
—	KEMPER CORP 7.375	77,625	$1.955M	0.8%	$25.80	—	PFD	488401209
INCY	INCYTE	22,500	$1.911M	0.7%	$74.68	+7.5%	COM	45337C102
—	CITIGROUP INC PFD SER K 6.875	64,775	$1.775M	0.7%	$28.02	—	PFD	172967341
MPLX	MPLX LP	54,540	$1.756M	0.7%	$35.30	—	COM	55336V100
MDGL	MADRIGAL PHARMACEUTICALS INC	15,341	$1.608M	0.6%	$23.71	+351.7%	COM	558868105
GOOS	CANADA GOOSE HOLDINGS INC	40,775	$1.579M	0.6%	$42.51	+5.9%	COM	135086106
—	HERSHA HOSPITALITY TRUST SER D	65,125	$1.557M	0.6%	$23.79	—	PFD	427825609
ILPT	INDUSTRIAL LOGISTICS PPTYS	70,600	$1.47M	0.6%	$20.82	—	COM	456237106
CMCSA	COMCAST CL A	34,405	$1.455M	0.6%	$28.30	+25.6%	COM	20030N101
—	VORNADO REALTY SER M 5.25	59,300	$1.454M	0.6%	$22.44	—	PFD	929042828
—	KKR & CO INC SER A 6.75	54,000	$1.439M	0.6%	$26.57	—	PFD	48251W203
—	BGC PARTNERS INC	266,300	$1.393M	0.5%	$8.44	—	COM	05541T101
—	ATLAS AIR WORLDWIDE HOLDINGS I	29,665	$1.324M	0.5%	$57.70	—	COM	049164205
—	TELEPHONE & DATA SYSTEMS INC P	49,050	$1.231M	0.5%	$25.31	—	PFD	879433837
—	THL CREDIT INC	183,600	$1.219M	0.5%	$10.21	—	COM	872438106
—	AT&T INC 5.35	45,350	$1.198M	0.5%	$24.90	—	PFD	00206R300
—	NEW MEDIA INVESTMENT GROUP INC	125,815	$1.188M	0.5%	$16.04	—	COM	64704V106
ALLO	ALLOGENE THERAPEUTICS INC	43,395	$1.165M	0.5%	$27.16	+2.6%	COM	019770106
—	BANK OF AMERICA CORP SER Y 6.5	44,300	$1.131M	0.4%	$26.32	—	PFD	060505310
MSFT	MICROSOFT	8,050	$1.078M	0.4%	$55.32	+116.0%	COM	594918104
—	JP MORGAN CHASE & CO 6.15 09	37,450	$981K	0.4%	$26.01	—	PFD	48127V827
—	STAG INDUSTRIAL PFD SER C 6.87	36,415	$970K	0.4%	$26.35	—	PFD	85254J409
MRK	MERCK & CO INC	11,450	$960K	0.4%	$30.29	+105.1%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY DEL CL A	3	$955K	0.4%	$165023.42	+88.4%	COM	084670108
COST	COSTCO WHSL	3,350	$885K	0.3%	$91.39	+147.9%	COM	22160K105
XYL	XYLEM INC	9,405	$787K	0.3%	$68.31	+7.7%	COM	98419M100
VICR	VICOR CORP	24,455	$759K	0.3%	$41.61	-22.8%	COM	925815102
FCX	FREEPORT MCMORAN, INC. CL B	57,750	$670K	0.3%	$11.58	-7.3%	COM	35671D857
—	WELLS FARGO REAL EST INVT CORP	22,000	$566K	0.2%	$25.80	—	PFD	94988N207
—	WHITING PETE CORP	30,000	$560K	0.2%	$18.67	—	COM	966387409
—	BANK OF AMERICA SER HH 5.875	21,375	$558K	0.2%	$25.55	—	PFD	060505195
RY	ROYAL BANK OF CANADA	6,931	$550K	0.2%	$56.09	+39.3%	COM	780087102
JNJ	JOHNSON & JOHNSON	3,900	$543K	0.2%	$75.24	+52.5%	COM	478160104
BSX	BOSTON SCIENTIFIC	12,500	$537K	0.2%	$38.20	+0.7%	COM	101137107
—	PEBBLEBROOK HOTEL TR PFD SER C	20,910	$532K	0.2%	$25.74	—	PFD	70509V407
—	CAI INTL INC RED PFD SER B 8.5	20,400	$510K	0.2%	$25.10	—	PFD	12477X304
CI	CIGNA CORP	3,150	$496K	0.2%	$190.77	-24.9%	COM	125523100
PLYM	PLYMOUTH INDL REIT, Inc.	23,900	$453K	0.2%	$18.95	—	COM	729640102
—	QEP RESOURCES	61,800	$447K	0.2%	$7.96	—	COM	74733V100
MCD	MCDONALDS	1,850	$384K	0.2%	$94.04	+80.5%	COM	580135101
—	AMERICAN HOMES 4 RENT G 5.875	14,300	$367K	0.1%	$21.33	—	PFD	02665T876
GLD	SPDR GOLD TRUST	2,500	$333K	0.1%	$133.20	—	COM	78463V107
—	GENERAL ELECTRIC	30,000	$315K	0.1%	$10.18	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	5,470	$313K	0.1%	$33.42	+19.8%	COM	92343V104
GIS	GENERAL MILLS	5,875	$309K	0.1%	$35.78	+15.2%	COM	370334104
DIS	WALT DISNEY COMPANY HOLDING	2,103	$294K	0.1%	$96.08	+33.2%	COM	254687106
—	PLYMOUTH INDL REIT 7.5 QTLY 1	11,000	$280K	0.1%	$25.45	—	PFD	729640201
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$267K	0.1%	$30.88	—	COM	531229607
—	DENBURY RES INC COM NEW	200,000	$248K	0.1%	$1.24	—	COM	247916208
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$245K	0.1%	$24.59	—	COM	293792107
—	AMERICAN HOMES 4 RENT E 6.35	9,000	$243K	0.1%	$27.00	—	PFD	02665T801
—	MONMOUTH REAL ESTATE PFD SER C	10,100	$241K	0.1%	$23.86	—	PFD	609720404
WES	WESTERN MIDSTREAM PARTNERS LP	7,244	$223K	0.1%	$31.39	—	COM	958669103
—	QURATE RETAIL INC QVC GROUP CO	15,544	$193K	0.1%	$21.23	—	COM	74915M100
ULBI	ULTRALIFE BATTERIES	23,228	$185K	0.1%	$6.21	+46.4%	COM	903899102
—	SOLENO THERAPEUTICS INC COM	29,250	$82,000	0.0%	$2.24	—	COM	834203200
—	AK STEEL HLDG CORP	29,100	$69,000	0.0%	$5.17	—	COM	001547108
—	FORTRESS BIOTECH INC	32,600	$49,000	0.0%	$1.14	—	COM	34960Q109
OPK	OPKO HEALTH INC COM	11,000	$27,000	0.0%	$8.53	-74.4%	COM	68375N103
—	GRIFFIN MINING LTD	15,000	$18,000	0.0%	$1.20	—	COM	G31920104
—	J C PENNEY INC	15,000	$17,000	0.0%	$1.38	—	COM	708160106
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103
BRCOQ	BEARD	13,800	$0	0.0%	$0.00	-22.2%	COM	07384R408