Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	87,419	$22.23M	14.9%	$25.21	+181.9%	COM	037833100
AMZN	AMAZON.COM	9,813	$19.13M	12.8%	$32.98	+193.5%	COM	023135106
NEE	NEXTERA ENERGY INC COM	26,855	$6.462M	4.3%	$46.25	+17.4%	COM	65339F101
—	LEXINGTON REALTY TRUST	611,260	$6.07M	4.1%	$9.23	—	COM	529043101
GOOG	ALPHABET INC CL C	3,961	$4.606M	3.1%	$36.11	+86.5%	COM	02079K107
ILPT	INDUSTRIAL LOGISTICS PPTYS	262,475	$4.604M	3.1%	$21.39	—	COM	456237106
PYPL	PAYPAL HOLDINGS INC	45,240	$4.331M	2.9%	$48.65	+126.4%	COM	70450Y103
BAC	BANK OF AMERICA	196,069	$4.163M	2.8%	$12.06	+114.8%	COM	060505104
CI	CIGNA CORP	23,385	$4.143M	2.8%	$168.70	+5.2%	COM	125523100
MSFT	MICROSOFT	26,002	$4.101M	2.8%	$124.53	+25.5%	COM	594918104
HON	HONEYWELL INTL INC	30,458	$4.075M	2.7%	$124.65	+9.6%	COM	438516106
—	LINDE PLC	21,340	$3.692M	2.5%	$156.04	—	COM	G5494J103
CRM	SALESFORCE.COM INC	25,060	$3.608M	2.4%	$116.86	+45.0%	COM	79466L302
—	EASTERLY GOVERNMENT PROPERTIES	145,375	$3.582M	2.4%	$22.35	—	COM	27616P103
STWD	STARWOOD PROPERTY TRUST INC	310,760	$3.185M	2.1%	$22.14	—	COM	85571B105
—	GMAC CAP TR SER A FLOATING RT	149,000	$3.056M	2.1%	$25.55	—	PFD	361860208
C	CITIGROUP INC	64,592	$2.721M	1.8%	$39.69	+36.5%	COM	172967424
DANOY	DANONE SPONSORED ADR	178,225	$2.294M	1.5%	$15.83	—	COM	23636T100
T	AT&T	77,416	$2.257M	1.5%	$14.60	+24.5%	COM	00206R102
HUM	HUMANA INC	6,965	$2.187M	1.5%	$259.37	+23.4%	COM	444859102
GLD	SPDR GOLD TRUST	14,300	$2.117M	1.4%	$143.10	—	COM	78463V107
DHR	DANAHER CORP COM	15,242	$2.11M	1.4%	$53.20	+146.8%	COM	235851102
APD	AIR PRODUCTS & CHEMICALS	10,003	$1.997M	1.3%	$177.07	+11.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	10,380	$1.87M	1.3%	$182.00	0.0%	COM	502431109
—	VIACOMCBS INC	132,400	$1.855M	1.2%	$41.97	—	COM	92556H206
—	GOLDMAN SACHS GROUP INC. PFD S	67,035	$1.704M	1.1%	$26.77	—	PFD	38148B504
TTWO	TAKE TWO INTERACTIVE SOFTWARE	11,335	$1.344M	0.9%	$110.42	+7.1%	COM	874054109
—	FORTRESS BIOTECH PFD SER A 9.3	83,310	$1.261M	0.8%	$17.05	—	PFD	34960Q208
—	CITIGROUP INC PFD SER K 6.875	45,500	$1.173M	0.8%	$28.02	—	PFD	172967341
INCY	INCYTE	14,780	$1.082M	0.7%	$83.15	-9.2%	COM	45337C102
—	KKR & CO INC SER A 6.75	38,600	$982K	0.7%	$26.58	—	PFD	48251W203
URGN	UROGEN PHARMA LTD	52,550	$937K	0.6%	$41.09	-34.3%	COM	M96088105
COST	COSTCO WHSL	3,190	$910K	0.6%	$91.39	+203.9%	COM	22160K105
LLY	ELI LILLY & CO	6,520	$904K	0.6%	$128.17	0.0%	COM	532457108
—	UNITED STATES CELLULAR CORP PF	38,925	$827K	0.6%	$25.32	—	PFD	911684405
MDGL	MADRIGAL PHARMACEUTICALS INC	12,000	$801K	0.5%	$32.20	+158.7%	COM	558868105
—	TELEPHONE & DATA SYSTEMS INC P	37,250	$792K	0.5%	$25.31	—	PFD	879433837
—	JP MORGAN CHASE & CO 6.15 09	30,850	$776K	0.5%	$26.01	—	PFD	48127V827
VRT	VERTIV HOLDINGS LLC	89,025	$770K	0.5%	$10.98	0.0%	COM	92537N108
GLPI	GAMING AND LEISURE PROPERTIES	27,760	$769K	0.5%	$37.40	—	COM	36467J108
—	FORTRESS BIOTECH INC	335,500	$634K	0.4%	$1.88	—	COM	34960Q109
—	GENERAL ELECTRIC	75,350	$598K	0.4%	$9.58	—	COM	369604103
—	VORNADO REALTY SER M 5.25	28,850	$564K	0.4%	$22.44	—	PFD	929042828
ALLO	ALLOGENE THERAPEUTICS INC	28,325	$551K	0.4%	$27.17	-12.3%	COM	019770106
ALLY	ALLY FINANCIAL INC COM	37,540	$542K	0.4%	$17.41	+24.1%	COM	02005N100
—	STAG INDUSTRIAL PFD SER C 6.87	21,215	$536K	0.4%	$26.33	—	PFD	85254J409
JNJ	JOHNSON & JOHNSON	3,675	$482K	0.3%	$85.24	+40.9%	COM	478160104
—	COLONY CAPITAL INC PFD SER I 7	50,300	$463K	0.3%	$23.68	—	PFD	19626G603
RY	ROYAL BANK OF CANADA	6,931	$427K	0.3%	$56.09	+32.3%	COM	780087102
—	MONMOUTH REAL ESTATE PFD SER C	18,950	$423K	0.3%	$24.50	—	PFD	609720404
—	SL GREEN REALTY CORP PFD I 6.5	17,900	$408K	0.3%	$25.67	—	PFD	78440X507
—	HERSHA HOSPITALITY TRUST	113,500	$406K	0.3%	$15.63	—	COM	427825500
MRK	MERCK & CO INC	5,200	$400K	0.3%	$30.29	+114.9%	COM	58933Y105
—	CAI INTL INC RED PFD SER B 8.5	23,325	$391K	0.3%	$25.32	—	PFD	12477X304
CMCSA	COMCAST CL A	11,050	$380K	0.3%	$28.30	+27.4%	COM	20030N101
FCX	FREEPORT MCMORAN, INC. CL B	54,750	$370K	0.2%	$10.84	-9.7%	COM	35671D857
—	AT&T INC	14,775	$369K	0.2%	$25.02	—	PFD	00206R300
—	CAI INTL INC RED PERP PFD SER	19,800	$361K	0.2%	$23.07	—	PFD	12477X205
—	HERSHA HOSPITALITY TRUST SER D	54,875	$341K	0.2%	$23.88	—	PFD	427825609
—	COLONY CAPITAL INC PFD SER J 7	37,500	$329K	0.2%	$23.59	—	PFD	19626G504
—	PEBBLEBROOK HOTEL TR PFD SER C	20,210	$326K	0.2%	$25.74	—	PFD	70509V407
—	BANK OF AMERICA SER HH 5.875	12,650	$320K	0.2%	$25.67	—	PFD	060505195
GILD	GILEAD SCIENCES	4,250	$318K	0.2%	$54.92	0.0%	COM	375558103
MCD	MCDONALDS	1,750	$289K	0.2%	$94.04	+82.7%	COM	580135101
—	THL CREDIT INC	107,300	$284K	0.2%	$9.86	—	COM	872438106
PEP	PEPSICO INC	2,300	$276K	0.2%	$112.78	-0.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$272K	0.2%	$165023.42	+93.1%	COM	084670108
VZ	VERIZON COMMUNICATIONS	4,990	$268K	0.2%	$33.94	+20.9%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$238K	0.2%	$202.38	+13.3%	COM	92532F100
—	COLONY CAPITAL INC PFD SER H 7	25,750	$237K	0.2%	$18.04	—	PFD	19626G702
—	NEXTERA ENERGY INC CONV PFD 4	4,950	$234K	0.2%	$51.13	—	PFD	65339F796
—	UNITED STS OIL FD LP	55,000	$232K	0.2%	$4.22	—	COM	91232N108
PG	PROCTER & GAMBLE	2,025	$223K	0.1%	$105.01	-1.1%	COM	742718109
—	LIBERTY MEDIA CORP SIRIUSXM	7,028	$222K	0.1%	$30.88	—	COM	531229607
AXON	AXON ENTERPRISE INC	3,000	$212K	0.1%	$63.28	+18.3%	COM	05464C101
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$207K	0.1%	$98.28	0.0%	COM	459200101
—	BGC PARTNERS INC	64,150	$162K	0.1%	$8.44	—	COM	05541T101
ULBI	ULTRALIFE BATTERIES	13,450	$70,000	0.0%	$6.21	+10.1%	COM	903899102
—	CLIFFS NATURAL RESOURCES	11,640	$46,000	0.0%	$3.95	—	COM	18683K101
IMMP	IMMUTEP LTD SPONSORED ADR	30,250	$22,000	0.0%	$0.73	—	COM	45257L108
OPK	OPKO HEALTH INC COM	11,000	$15,000	0.0%	$8.53	-81.6%	COM	68375N103
—	QEP RESOURCES	39,950	$13,000	0.0%	$6.31	—	COM	74733V100
—	BLACKHAWK CAP GROUP BDC	24,000	$1,000	0.0%	—	—	COM	09236T103