Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	104,899	$30.8M	10.2%	$25.21	+146.0%	COM	037833100
AMZN	AMAZON.COM	10,956	$20.25M	6.7%	$32.98	+168.4%	COM	023135106
STWD	STARWOOD PROPERTY TRUST INC	500,730	$12.45M	4.1%	$22.14	—	COM	85571B105
T	AT&T	309,770	$12.11M	4.0%	$14.60	+29.2%	COM	00206R102
CI	CIGNA CORP	49,515	$10.13M	3.4%	$168.70	-0.6%	COM	125523100
BAC	BANK OF AMERICA	258,339	$9.099M	3.0%	$12.06	+130.4%	COM	060505104
PYPL	PAYPAL HOLDINGS INC	84,050	$9.092M	3.0%	$48.65	+113.7%	COM	70450Y103
DAL	DELTA AIR LINES INC	154,860	$9.056M	3.0%	$42.06	+28.6%	COM	247361702
—	LEXINGTON REALTY TRUST	849,250	$9.019M	3.0%	$9.23	—	COM	529043101
INCY	INCYTE	101,415	$8.856M	2.9%	$83.15	+2.7%	COM	45337C102
ALLY	ALLY FINANCIAL INC COM	286,360	$8.751M	2.9%	$17.41	+46.6%	COM	02005N100
NEE	NEXTERA ENERGY INC COM	36,064	$8.733M	2.9%	$46.25	+8.5%	COM	65339F101
HON	HONEYWELL INTL INC	49,305	$8.727M	2.9%	$124.65	+15.5%	COM	438516106
—	VIACOMCBS INC	202,245	$8.488M	2.8%	$41.97	—	COM	92556H206
C	CITIGROUP INC	103,719	$8.286M	2.7%	$39.69	+49.3%	COM	172967424
DANOY	DANONE SPONSORED ADR	477,835	$7.928M	2.6%	$15.83	—	COM	23636T100
APD	AIR PRODUCTS & CHEMICALS	32,935	$7.739M	2.6%	$177.07	+9.6%	COM	009158106
GOOG	ALPHABET INC CL C	5,741	$7.676M	2.5%	$36.11	+77.4%	COM	02079K107
ILPT	INDUSTRIAL LOGISTICS PPTYS	330,700	$7.414M	2.5%	$21.39	—	COM	456237106
TTWO	TAKE TWO INTERACTIVE SOFTWARE	57,890	$7.087M	2.3%	$110.42	+10.3%	COM	874054109
GLPI	GAMING AND LEISURE PROPERTIES,	155,815	$6.708M	2.2%	$37.40	—	COM	36467J108
HUM	HUMANA INC	15,030	$5.509M	1.8%	$259.37	+15.8%	COM	444859102
CRM	SALESFORCE.COM INC	32,398	$5.269M	1.7%	$116.86	+32.5%	COM	79466L302
—	GMAC CAP TR SER A FLOATING RT	199,750	$5.203M	1.7%	$25.55	—	PFD	361860208
DHR	DANAHER CORP COM	32,317	$4.96M	1.6%	$53.20	+131.2%	COM	235851102
—	LINDE PLC	21,340	$4.543M	1.5%	$156.04	—	COM	G5494J103
—	EASTERLY GOVERNMENT PROPERTIES	188,075	$4.463M	1.5%	$22.35	—	COM	27616P103
—	HERSHA HOSPITALITY TRUST	247,425	$3.6M	1.2%	$15.63	—	COM	427825500
URGN	UROGEN PHARMA LTD	67,025	$2.237M	0.7%	$41.09	-33.6%	COM	M96088105
—	GOLDMAN SACHS GROUP INC. PFD S	77,335	$2.063M	0.7%	$26.77	—	PFD	38148B504
—	CITIGROUP INC PFD SER K 6.875	66,200	$1.865M	0.6%	$28.02	—	PFD	172967341
VICR	VICOR CORP	39,770	$1.858M	0.6%	$40.27	-5.4%	COM	925815102
—	MORGAN STANLEY PFD SER G 6.625	73,150	$1.829M	0.6%	$26.09	—	PFD	61762V507
—	HERSHA HOSPITALITY TRUST SER D	70,775	$1.762M	0.6%	$23.88	—	PFD	427825609
—	KKR & CO INC SER A 6.75	65,200	$1.734M	0.6%	$26.58	—	PFD	48251W203
—	COLONY CAPITAL INC PFD SER I 7	68,500	$1.655M	0.5%	$23.68	—	PFD	19626G603
—	UNITED STATES CELLULAR CORP PF	63,025	$1.595M	0.5%	$25.32	—	PFD	911684405
MDGL	MADRIGAL PHARMACEUTICALS INC	17,400	$1.585M	0.5%	$32.20	+201.2%	COM	558868105
FCX	FREEPORT MCMORAN, INC. CL B	107,250	$1.407M	0.5%	$10.84	-5.6%	COM	35671D857
MSFT	MICROSOFT	8,702	$1.372M	0.5%	$61.28	+127.2%	COM	594918104
—	TELEPHONE & DATA SYSTEMS INC P	52,250	$1.325M	0.4%	$25.31	—	PFD	879433837
—	BANK OF AMERICA CORP SER Y 6.5	44,800	$1.119M	0.4%	$26.30	—	PFD	060505310
—	VORNADO REALTY SER M 5.25	42,750	$1.092M	0.4%	$22.44	—	PFD	929042828
—	COLONY CAPITAL INC PFD SER J 7	43,100	$1.031M	0.3%	$23.59	—	PFD	19626G504
—	JP MORGAN CHASE & CO 6.15 09-	39,350	$1.013M	0.3%	$26.01	—	PFD	48127V827
—	STAG INDUSTRIAL PFD SER C 6.87	37,215	$993K	0.3%	$26.33	—	PFD	85254J409
COST	COSTCO WHSL	3,350	$985K	0.3%	$91.39	+197.1%	COM	22160K105
GLD	SPDR GOLD TRUST	6,750	$965K	0.3%	$137.57	—	COM	78463V107
ALLO	ALLOGENE THERAPEUTICS INC	35,645	$926K	0.3%	$27.17	+1.4%	COM	019770106
CMCSA	COMCAST CL A	19,200	$863K	0.3%	$28.30	+33.8%	COM	20030N101
—	BGC PARTNERS INC	135,250	$803K	0.3%	$8.44	—	COM	05541T101
—	FORTRESS BIOTECH INC	311,500	$801K	0.3%	$1.88	—	COM	34960Q109
GOOS	CANADA GOOSE HOLDINGS INC	20,775	$753K	0.2%	$41.04	-6.0%	COM	135086106
—	AT&T INC 5.35	27,775	$743K	0.2%	$25.02	—	PFD	00206R300
—	SL GREEN REALTY CORP PFD I 6.5	29,100	$739K	0.2%	$25.67	—	PFD	78440X507
JNJ	JOHNSON & JOHNSON	5,050	$737K	0.2%	$85.24	+33.8%	COM	478160104
—	CAI INTL INC RED PFD SER B 8.5	27,675	$724K	0.2%	$25.32	—	PFD	12477X304
MPC	MARATHON PETROLEUM CORP	11,970	$721K	0.2%	$40.62	+27.1%	COM	56585A102
—	THL CREDIT INC	111,900	$706K	0.2%	$9.86	—	COM	872438106
BRK/A	BERKSHIRE HATHAWAY DEL CL A	2	$679K	0.2%	$165023.42	+97.4%	COM	084670108
—	ATLAS AIR WORLDWIDE HOLDINGS I	23,100	$637K	0.2%	$47.09	—	COM	049164205
—	FORTRESS BIOTECH PFD SER A 9.3	29,810	$611K	0.2%	$20.50	—	PFD	34960Q208
—	BANK OF AMERICA SER HH 5.875	22,100	$598K	0.2%	$25.67	—	PFD	060505195
—	PEBBLEBROOK HOTEL TR PFD SER C	23,210	$590K	0.2%	$25.74	—	PFD	70509V407
—	MONMOUTH REAL ESTATE PFD SER C	23,450	$584K	0.2%	$24.50	—	PFD	609720404
MRK	MERCK & CO INC	6,200	$564K	0.2%	$30.29	+123.0%	COM	58933Y105
RY	ROYAL BANK OF CANADA	6,931	$549K	0.2%	$56.09	+43.6%	COM	780087102
—	GENERAL ELECTRIC	48,000	$536K	0.2%	$10.52	—	COM	369604103
—	QEP RESOURCES	101,200	$455K	0.2%	$6.31	—	COM	74733V100
—	AMERICAN HOMES 4 RENT E 6.35	15,500	$402K	0.1%	$26.74	—	PFD	02665T801
—	AMERICAN HOMES 4 RENT G 5.875	14,200	$371K	0.1%	$21.33	—	PFD	02665T876
—	COLONY CAPITAL INC PFD SER H 7	15,475	$370K	0.1%	$23.91	—	PFD	19626G702
—	PLYMOUTH INDUSTRIAL PFD SER A	13,800	$366K	0.1%	$25.61	—	PFD	729640201
MCD	MCDONALDS	1,750	$346K	0.1%	$94.04	+82.8%	COM	580135101
—	LIBERTY MEDIA CORP SIRIUSXM GR	7,028	$338K	0.1%	$30.88	—	COM	531229607
—	CAI INTL INC RED PERP PFD SER	12,900	$336K	0.1%	$25.66	—	PFD	12477X205
CSCO	CISCO SYSTEMS	6,525	$313K	0.1%	$22.01	+75.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	5,068	$311K	0.1%	$33.94	+26.1%	COM	92343V104
DIS	WALT DISNEY COMPANY HOLDING	2,103	$304K	0.1%	$96.08	+41.3%	COM	254687106
PEP	PEPSICO INC	2,100	$287K	0.1%	$112.78	0.0%	COM	713448108
JPM	JP MORGAN CHASE & CO	1,900	$265K	0.1%	$108.67	0.0%	COM	46625H100
HD	HOME DEPOT	1,200	$262K	0.1%	$194.99	0.0%	COM	437076102
—	NEXTERA ENERGY INC CONV PFD 4.	4,800	$246K	0.1%	$51.25	—	PFD	65339F796
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$239K	0.1%	$24.59	—	COM	293792107
—	UNITEDHEALTH	800	$235K	0.1%	$293.75	—	COM	91324p102
AXON	AXON ENTERPRISE INC	3,000	$220K	0.1%	$63.28	0.0%	COM	05464C101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,000	$219K	0.1%	$202.38	0.0%	COM	92532F100
PG	PROCTER & GAMBLE	1,700	$212K	0.1%	$105.24	0.0%	COM	742718109
ARE	ALEXANDRIA REAL ESTATE EQUITIE	1,255	$203K	0.1%	$124.15	0.0%	COM	015271109
—	AK STEEL HLDG CORP	39,100	$129K	0.0%	$4.69	—	COM	001547108
ULBI	ULTRALIFE BATTERIES	14,638	$108K	0.0%	$6.21	+33.5%	COM	903899102
—	SOLENO THERAPEUTICS INC COM	35,500	$104K	0.0%	$2.24	—	COM	834203200
—	QURATE RETAIL INC QVC GROUP CO	11,044	$93,000	0.0%	$21.23	—	COM	74915M100
OPK	OPKO HEALTH INC COM	11,000	$16,000	0.0%	$8.53	-80.4%	COM	68375N103
BRCOQ	BEARD	13,800	$0	0.0%	$0.00	+237.7%	COM	07384R408
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103