| Blackhawk Cap Group BDC | COM | 09236T103 | $1 | 24,000 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $13 | 39,950 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $15 | 11,000 | 0.0% |
| Immutep LTD Sponsored ADR(IMMP) | COM | 45257L108 | $22 | 30,250 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $46 | 11,640 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $70 | 13,450 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $162 | 64,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,870 | 0.0% |
| Liberty Media Corp Siriusxm(LSXMKUSD) | COM | 531229607 | $222 | 7,028 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $223 | 2,025 | 0.0% |
| United STS Oil FD LP | COM | 91232N108 | $232 | 55,000 | 0.0% |
| Nextera Energy Inc Conv PFD 4 | PFD | 65339F796 | $234 | 4,950 | 0.0% |
| Colony Capital Inc PFD SER H 7 | PFD | 19626G702 | $237 | 25,750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238 | 1,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $268 | 4,990 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,300 | 0.0% |
| THL Credit Inc | COM | 872438106 | $284 | 107,300 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $289 | 1,750 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $318 | 4,250 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $320 | 12,650 | 0.0% |
| Pebblebrook Hotel TR PFD SER C | PFD | 70509V407 | $326 | 20,210 | 0.0% |
| Colony Capital Inc PFD SER J 7 | PFD | 19626G504 | $329 | 37,500 | 0.0% |
| Hersha Hospitality Trust SER D | PFD | 427825609 | $341 | 54,875 | 0.0% |
| CAI Intl Inc RED Perp PFD SER | PFD | 12477X205 | $361 | 19,800 | 0.0% |
| AT&T Inc | PFD | 00206R300 | $369 | 14,775 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $370 | 54,750 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $380 | 11,050 | 0.0% |
| CAI Intl Inc RED PFD SER B 8.5 | PFD | 12477X304 | $391 | 23,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 5,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $406 | 113,500 | 0.0% |
| SL Green Realty Corp PFD I 6.5(SLG) | PFD | 78440X507 | $408 | 17,900 | 0.0% |
| Monmouth Real Estate PFD SER C | PFD | 609720404 | $423 | 18,950 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $427 | 6,931 | 0.0% |
| Colony Capital Inc PFD SER I 7 | PFD | 19626G603 | $463 | 50,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 3,675 | 0.0% |
| Stag Industrial PFD SER C 6.87 | PFD | 85254J409 | $536 | 21,215 | 0.0% |
| Vornado Realty SER M 5.25(VNO) | PFD | 929042828 | $564 | 28,850 | 0.0% |
| General Electric | COM | 369604103 | $598 | 75,350 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $634 | 335,500 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $769 | 27,760 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $770 | 89,025 | 0.0% |
| JP Morgan Chase & Co 6.15 09 | PFD | 48127V827 | $776 | 30,850 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $792 | 37,250 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $801 | 12,000 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $827 | 38,925 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904 | 6,520 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $937 | 52,550 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $982 | 38,600 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.1K | 14,780 | 0.0% |