Apple
(AAPL)
|
10.2 |
$31M |
|
105k |
293.65 |
Amazon
(AMZN)
|
6.7 |
$20M |
|
11k |
1847.85 |
Starwood Property Trust
(STWD)
|
4.1 |
$12M |
|
501k |
24.86 |
At&t
(T)
|
4.0 |
$12M |
|
310k |
39.08 |
Cigna Corp
(CI)
|
3.4 |
$10M |
|
50k |
204.48 |
Bank of America Corporation
(BAC)
|
3.0 |
$9.1M |
|
258k |
35.22 |
Paypal Holdings
(PYPL)
|
3.0 |
$9.1M |
|
84k |
108.17 |
Delta Air Lines
(DAL)
|
3.0 |
$9.1M |
|
155k |
58.48 |
Lexington Realty Trust
(LXP)
|
3.0 |
$9.0M |
|
849k |
10.62 |
Incyte Corporation
(INCY)
|
2.9 |
$8.9M |
|
101k |
87.32 |
Ally Financial
(ALLY)
|
2.9 |
$8.8M |
|
286k |
30.56 |
Honeywell International
(HON)
|
2.9 |
$8.7M |
|
49k |
177.00 |
Nextera Energy
(NEE)
|
2.9 |
$8.7M |
|
36k |
242.15 |
Viacomcbs
(PARA)
|
2.8 |
$8.5M |
|
202k |
41.97 |
Citigroup
(C)
|
2.7 |
$8.3M |
|
104k |
79.89 |
Groupe Danone SA
(DANOY)
|
2.6 |
$7.9M |
|
478k |
16.59 |
Air Products & Chemicals
(APD)
|
2.6 |
$7.7M |
|
33k |
234.98 |
Alphabet Inc Class C cs
(GOOG)
|
2.5 |
$7.7M |
|
5.7k |
1337.05 |
Industrial Logistics pfds, reits
(ILPT)
|
2.5 |
$7.4M |
|
331k |
22.42 |
Take-Two Interactive Software
(TTWO)
|
2.4 |
$7.1M |
|
58k |
122.42 |
Gaming & Leisure Pptys
(GLPI)
|
2.2 |
$6.7M |
|
156k |
43.05 |
Humana
(HUM)
|
1.8 |
$5.5M |
|
15k |
366.53 |
salesforce
(CRM)
|
1.7 |
$5.3M |
|
32k |
162.63 |
D Gmac Capital Trust I pfddom
|
1.7 |
$5.2M |
|
200k |
26.05 |
Danaher Corporation
(DHR)
|
1.6 |
$5.0M |
|
32k |
153.48 |
Linde
|
1.5 |
$4.5M |
|
21k |
212.89 |
Easterly Government Properti reit
(DEA)
|
1.5 |
$4.5M |
|
188k |
23.73 |
Hersha Hospitality Tr Pr Shs Ben Int
|
1.2 |
$3.6M |
|
247k |
14.55 |
Urogen Pharma
(URGN)
|
0.7 |
$2.2M |
|
67k |
33.38 |
Goldman Sachs Group Inc. Pfd S p
|
0.7 |
$2.1M |
|
77k |
26.68 |
Vicor Corporation
(VICR)
|
0.6 |
$1.9M |
|
40k |
46.72 |
Citigroup Perp Pfd 6.875% Call preferr
|
0.6 |
$1.9M |
|
66k |
28.17 |
Morgan Stanley Prd G 6.625% 7- p
|
0.6 |
$1.8M |
|
73k |
25.00 |
Hersha Hospitality Trust, Series D, 6.50%
|
0.6 |
$1.8M |
|
71k |
24.90 |
Kkr & Co Inc Ser A 6.75 p
|
0.6 |
$1.7M |
|
65k |
26.60 |
Colony Capital Inc 7.15 Pfd S p
|
0.6 |
$1.7M |
|
69k |
24.16 |
United States Cellular Corp
|
0.5 |
$1.6M |
|
63k |
25.31 |
Madrigal Pharmaceuticals
(MDGL)
|
0.5 |
$1.6M |
|
17k |
91.09 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$1.4M |
|
107k |
13.12 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.4M |
|
8.7k |
157.66 |
Telephone & Data Systems
|
0.4 |
$1.3M |
|
52k |
25.36 |
Bank Amer Corp Dep 1/1000 Pfd preferred
|
0.4 |
$1.1M |
|
45k |
24.98 |
Vornado preferred
(VNO.PM)
|
0.4 |
$1.1M |
|
43k |
25.54 |
Jpmorgan Chase & Co., Series Bb, 6.15%
|
0.3 |
$1.0M |
|
39k |
25.74 |
Colony North Inc 7.125 p
|
0.3 |
$1.0M |
|
43k |
23.92 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$985k |
|
3.4k |
294.03 |
Stag Indl Inc Cum Red Prd Ser p
|
0.3 |
$993k |
|
37k |
26.68 |
SPDR Gold Trust
(GLD)
|
0.3 |
$965k |
|
6.8k |
142.96 |
Allogene Therapeutics
(ALLO)
|
0.3 |
$926k |
|
36k |
25.98 |
Comcast Corporation
(CMCSA)
|
0.3 |
$863k |
|
19k |
44.95 |
BGC Partners
|
0.3 |
$803k |
|
135k |
5.94 |
Fortress Biotech
|
0.3 |
$801k |
|
312k |
2.57 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.2 |
$753k |
|
21k |
36.25 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
0.2 |
$743k |
|
28k |
26.75 |
Johnson & Johnson
(JNJ)
|
0.2 |
$737k |
|
5.1k |
145.94 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$721k |
|
12k |
60.23 |
Sl Green Realty Corp - Pfd I eqfor
(SLG.PI)
|
0.2 |
$739k |
|
29k |
25.40 |
Cai Internatnl 8.50-perp Cum Q p
|
0.2 |
$724k |
|
28k |
26.16 |
THL Credit
|
0.2 |
$706k |
|
112k |
6.31 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$679k |
|
2.00 |
339500.00 |
Atlas Air Worldwide Holdings
|
0.2 |
$637k |
|
23k |
27.58 |
Pebblebrook Hotel Tr 6.5% Pfd Series C
|
0.2 |
$590k |
|
23k |
25.42 |
Bank Of America Corp p
(BAC.PK)
|
0.2 |
$598k |
|
22k |
27.06 |
Fortress Biotech Pfd Ser A 9.3 p
(FBIOP)
|
0.2 |
$611k |
|
30k |
20.50 |
Merck & Co
(MRK)
|
0.2 |
$564k |
|
6.2k |
90.97 |
Monmouth Real Estate Investment Corp., Series C, 6.13%
|
0.2 |
$584k |
|
24k |
24.90 |
General Electric Company
|
0.2 |
$536k |
|
48k |
11.17 |
Rbc Cad
(RY)
|
0.2 |
$549k |
|
6.9k |
79.21 |
QEP Resources
|
0.1 |
$455k |
|
101k |
4.50 |
American Homes 4 Rent Pfd 6.35
|
0.1 |
$402k |
|
16k |
25.94 |
American Homes 4 Rent, Series G, 5.88 Percent
(AMH.PG)
|
0.1 |
$371k |
|
14k |
26.13 |
Plymouth Industrial 7.50. Cum p
(PLYM.PA)
|
0.1 |
$366k |
|
14k |
26.52 |
Colony Capital Inc public
(CLNY.PH)
|
0.1 |
$370k |
|
16k |
23.91 |
McDonald's Corporation
(MCD)
|
0.1 |
$346k |
|
1.8k |
197.71 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.1 |
$338k |
|
7.0k |
48.09 |
Cai Internatnl 8.50.perp Cum Q p
|
0.1 |
$336k |
|
13k |
26.05 |
Walt Disney Company
(DIS)
|
0.1 |
$304k |
|
2.1k |
144.56 |
Cisco Systems
(CSCO)
|
0.1 |
$313k |
|
6.5k |
47.97 |
Verizon Communications
(VZ)
|
0.1 |
$311k |
|
5.1k |
61.37 |
Pepsi
(PEP)
|
0.1 |
$287k |
|
2.1k |
136.67 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$265k |
|
1.9k |
139.47 |
Home Depot
(HD)
|
0.1 |
$262k |
|
1.2k |
218.33 |
UnitedHealth
(UNH)
|
0.1 |
$235k |
|
800.00 |
293.75 |
Enterprise Products Partners
(EPD)
|
0.1 |
$239k |
|
8.5k |
28.12 |
Nextera Energy Inc unit 09/01/2022s
|
0.1 |
$246k |
|
4.8k |
51.25 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$219k |
|
1.0k |
219.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$212k |
|
1.7k |
124.71 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$203k |
|
1.3k |
161.75 |
Axon Enterprise
(AXON)
|
0.1 |
$220k |
|
3.0k |
73.33 |
AK Steel Holding Corporation
|
0.0 |
$129k |
|
39k |
3.30 |
Ultralife
(ULBI)
|
0.0 |
$108k |
|
15k |
7.38 |
Soleno Therapeutics
|
0.0 |
$104k |
|
36k |
2.93 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$93k |
|
11k |
8.42 |
Opko Health
(OPK)
|
0.0 |
$16k |
|
11k |
1.45 |
Beard
|
0.0 |
$0 |
|
14k |
0.00 |
Blackhawk Cap Group Bdc
|
0.0 |
$0 |
|
24k |
0.00 |