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AMERICAN HONDA FIN CORP - 3.50 64765 66257 ANHEUSER BUSCH - 4.000% - 04/2 53772 60506 ARCELORMITTAL - 6.250% - 02/25 305569 322350 ARCONIC INC - 5.870% - 02/23/2 97301 106626 AT&T INC - 2.800% - 02/17/2021 55763 54531 AVALONBAY COMMUNITIES - 3.500% 60026 60705 B AND G FOODS - 5.250% - 04/01 11164 12251 BANC ONE - 7.750% - 07/15/2025 569999 720354 BANK AMER CORP - 3.500% - 04/1 52569 58271 BANK ONE CORP - 8.750% - 09/01 50749 74786 BELLSOUTH TELECOMMUNTNS - 7.00 500000 672413 BRINKER INTL INC - 3.875% - 05 23719 25438 BUCKEYE PARTNERS - 4.125% - 12 14816 14795 CARNIVAL CORP - 3.950% - 10/15 60792 56777 CEDAR FAIR LP - 5.375% - 06/01 12690 12296 CENTURY TEL - 6.875% - 01/15/2 97626 111750 CENTURYLINK INC - 5.625% - 04/ 11640 12720 CENTURYLINK INC NOTE - 6.450% 104053 104950 CHEVRON CORP - 3.191% - 06/24/ 57863 56557 CITIGROUP - 5.950% - 12/31/204 503166 546249 CITIGROUP BOND - 4.450% - 09/2 504005 561289 CITIGROUP INC - 3.200% - 10/21 56741 57180 COMCAST CORP - 9.455% - 11/15/ 11458 12100 COMCAST CORP BOND - 3.125% - 0 57925 55931 CONAGRA FOODS INC - 3.200% - 0 504115 516990 CONOCOPHILLIPS - 3.350% - 11/1 55308 57583 COSTCO - 2.750% - 05/18/2024 45241 47130 DAVITA HEALTHCARE PTNRS - 5.12 12540 12270 DIGITAL RLTY TR - 3.625% - 10/ 10356 10397 DISCOVER FINL SVCS COM - 4.250 250000 259570 DISCOVERY COMMUNICATIONS NOTE 55441 55766 DOLPHIN SUBSIDIARY II INC - 7. 6112 6360 DUKE ENERGY CAROLINAS - 2.950% 9934 10603 EMBARQ CORP NT - 7.995% - 06/0 297500 277863 ENERGY TRANSFER PARTNERS - 3.6 53089 55878 EQUINIX INC - 5.375% - 05/15/2 12930 13006 FIRST ENERGY CORP - 7.375% - 1 669229 723639 FORD HOLDINGS INC - 9.300% - 0 592710 553012 FORD MOTOR COMPANY - 4.346% - 46805 46840 FORD MTR - 7.500% - 08/01/2026 62666 64786 FORTUNE BRANDS INC - 6.625% - 19818 24503 GAP INC - 5.950% - 04/12/2021 516091 540835 GE CAP CORP - 5.200% - 07/15/2 103189 110966 GE CAP CORP - 5.250% - 07/15/2 83577 90016 GENERAL ELECTRIC CO - 3.450% - 62220 63164 GENERAL MOTORS - 3.450% - 01/1 502005 511884 GOLDMAN SACHS GP INC - 5.950% 273833 303880 GOLDMAN SACHS GROUP - 3.200% - 55973 58094 GOLDMAN SACHS GROUP - 4.250% - 252130 276223 GOLDMAN SACHS GROUP INC - 6.75 141975 214308 GOODYEAR TIRE &RUBR CO NOTE - 14119 14420 GRAPHIC PACKAGING CORP COM STK 14686 15713 HCP INC - 3.250% - 07/15/2026 62584 63571 HEALTHSOUTH - 5.750% - 11/01/2 7341 7086 HOME DEPOT INC - 2.950% - 06/1 56445 57489 HOSPITAL PROPERTIES TRUST - 5. 500353 542400 HSBC HOLDINGS PLC - 4.250% - 0 506255 537070 HUNTSMAN INTL LLC - 4.500% - 0 11947 13074 INGERSOLL RAND CO - 9.000% - 0 108286 109297 INGLES MKTS INC - 5.750% - 06/ 9338 9154 JEFFERIES GROUP INC - 6.450% - 264856 300993 JP MORGAN CHASE - 3.125% - 01/ 53994 59081 KLA TENCOR CORP - 5.650% - 11/ 495223 620189 LEHMAN BRTH HLD ESCROW DPS - 7 50000 20 LEVI STRAUSS &CO - 5.000% - 05 30150 30788 LOUISIANA PAC CORP - 4.875% - 12060 12375 LOWES COS INC NOTE - 3.750% - 32538 32654 MERRILL LYNCH - 6.220% - 09/15 19170 24108 METLIFE - 3.600% - 04/10/2024 258855 268995 MGM RESORTS INTL BOND - 4.625% 11952 12574 MORGAN STANLEY - 5.750% - 01/2 100264 103837 MORGAN STANLEY - 6.250% - 08/0 101874 123942 MORGAN STANLEY FR - 3.700% - 1 55227 60366 MPT OPERATING - 5.500% - 05/01 12720 12255 MURPHY OIL CP HLDG - 5.625% - 15563 16125 NABORS INDUSTRIES LTD - 5.100% 11610 10950 NUSTAR LOGISTICS - 4.750% - 02 11640 12330 PACKAGING CORP AMER - 3.000% - 30317 30847 PHILLIPS 66 - 4.300% - 04/01/2 59662 56767 POLYONE CORP NOTE - 5.250% - 0 12607 12945 QEP RESOURCES INC - 5.625% - 0 12184 10709 QVC INC - 4.450% - 02/15/2025 12134 12367 RADIOSHACK CORP SR NT - 6.750% 76007 SABINE PASS - 5.625% - 02/01/2 12690 12320 SALLY HLDGS LLC - 5.625% - 12/ 5237 5175 SIMON PROPERTY GROUP - 2.500% 24688 25061 SOUTHERN COPPER CORP - 7.500% 114935 141185 SOUTHWESTERN ENERGY CO - 4.950 11655 9990 TEMPUR SEALY - 5.500% - 06/15/ 23640 25151 TENNECO INC NT - 5.375% - 12/1 6656 6545 TEVA PHARMACEUTICAL NOTE - 3.1 5896 5976 TIME WARNER INC - 4.000% - 01/ 522328 516200 TIME WARNER INC - 6.100% - 07/ 103781 125681 TYSON FOODS INC SR NT - 3.950% 58558 58535 UNDER ARMOUR INC - 3.250% - 06 54608 52781 UNITED RENTALS - 5.500% - 05/1 12000 12748 VALVOLINE INC - 4.375% - 08/15 14480 15375 VERIZON COMMUNICATIONS INC - 4 39135 41798 WALGREENS BOOTS ALLIANCE - 3.8 56276 57194 WASTE MGMT INC - 2.400% - 05/1 54900 55105 WELLS FARGO & CO - 3.000% - 10 55213 58568 WELLTOWER INC - 3.950% - 09/01 55982 59725 WEYERHAEUSER CO - 6.950% - 10/ 78931 93066 3M CO 25529 22688 ABBOTT LABS 11684 24051 ABBVIE INC 21105 24306 ADOBE SYSTEMS, INC 6883 10183 ADVANCE AUTO PARTS INC 10278 11858 AIR PRODS & CHEM INC 19267 32703 ALLERGAN PLC 687818 559920 ALLY FINANCIAL INC 8338 12748 ALPHABET INC CL A 460217 755075 ALTRIA GROUP INC 8936 6702 AMAZON COM 463429 1016412 AMER INTERNATIONAL GROUP INC 15128 14073 AMERICAN FIN TR INC 1820643 1152877 AMERIPRISE FINANCIAL INC 5546 5789 AMERISOURCEBERGEN CORP 14826 15657 AMGEN INC 10197 11883 ANTHEM INC 4741 5571 APOLLO INVESTMENT CORP 65244 61568 ASSERTIO THERAPEUTICS INC 233132 13910 AT&T, INC 1130796 1156965 AUTOMATIC DATA PROCESSING INC 22850 27594 AXA EQUITABLE HOLDINGS, INC 9418 12586 BAKER HUGHES A GE COMPANY 13739 8837 BANK OF AMERICA CORP 34545 42022 BCE INC 12968 13806 BERKSHIRE HATHAWAY INC. CLASS 17221 19077 BLACKROCK INC 21514 28477 BOEING CO 2071 4456 BOOKING HOLDINGS INC 9415 9153 BRISTOL-MYERS SQUIBB CO 23810 25180 BROADCOM INC 18076 20141 CARNIVAL CORP 12151 11535 CENTURYLINK INC 85012 34191 CHEVRON CORP 37374 35356 CHIRON CAPITAL ALLOCATION FUND 886887 877040 CHUBB LIMITED 9981 12007 CISCO SYSTEMS INC 184250 278302 CITIGROUP INC 10078 9376 COMCAST CORP 24598 28549 CONAGRA FOODS INC 9884 12246 CONOCOPHILLIPS 9698 13431 CORNING INC 3026 3176 CORTEVA INC 4111 3846 CROWDSTRIKE HOLDINGS ORD SHS C 6087 5926 CROWN CASTLE INTL 50298 77767 CVS CAREMARK CORP 12125 14649 DANAHER CORP 8221 12870 DARDEN RESTAURANTS INC 6418 6054 DELTA AIR LINES INC 8011 7859 DEVON ENERGY CORPORATION 11522 7428 DIAGEO PLC ADS 8787 12952 DIVERSIFIED HEALTHCARE TRUST 213996 77200 DOW INC 14835 12116 DU PONT DE NEMOURS 11332 6807 DUKE ENERGY CO 23186 29289 DXC TECHNOLOGY COMPANY 13124 9532 E*TRADE FINANCIAL CORP 10846 10016 ECOLAB INC 7827 11178 ELI LILLY & CO 27423 40775 EVERSOURCE ENERGYINC 3101 4067 EXXON MOBIL CORP 24626 18325 FACEBOOK INC 5267 6865 FIRST ENERGY CORP 38935 50790 FISERV INC 4065 6524 FIVE STAR QUALITY CARE INC 2512 3067 GENUINE PARTS COMPANY 8334 8047 HEALTHPEAK PROPERTIES INC 5691 6370 HEWLETT PACKARD ENTERPRISE CO 6271 6436 HOME DEPOT INC 32441 50866 HONEYWELL INTL 25238 35337 ILLINOIS TOOL WORKS 12431 16798 INTEL CORP 30128 51336 INTERNATIONAL BUSINESS MACHINE 16796 15810 INTUITIVE SURGICAL 5746 7277 ISHARE MSCI EMU INDX 17356 17164 ISHARES DJ US TECH ETF 9750 13079 JOHNSON & JOHNSON 36198 44810 JOHNSON CONTROLS INTERNATIONAL 12427 11638 JP MORGAN CHASE 49316 75313 KIMBERLY CLARK CORP 7980 9597 KKR & CO LP - 6.50 SER B PFD 99921 108560 KKR & CO LP SER A PFD - 6.750% 201085 213680 KONTOOR BRANDS INC 2271 2174 KROGER CO 14461 15015 LINCOLN NATIONAL CORP 12632 12639 LOCKHEED MARTIN CORP 25661 41100 LYONDELLBASELL INDUSTRIES NV 12377 11290 LYRICAL U.S. VALUE EQUITY FUND 507288 417106 MARSH AND MCLENNAN COMPANIES I 17028 24162 MATTELL INC 22622 11704 MAXIM INTEGRATED PRODS INC 7931 10701 MCDONALD'S CORP 29599 39157 MEDTRONIC PLC 19197 26436 MERCK & CO INC 36814 47077 METLIFE INC 19529 19884 MICROSOFT CORP 320691 921966 MONDELEZ INTERNATIONAL INC 24466 28001 MSC INDUSTRIAL DRCT 7745 6399 MURPHY OIL CP HLDG 5301 4339 NEWELL RUBBERMAID INC 9019 9042 NEXTERA ENERGY, INC 31438 68927 NOBLE ENERGY INC 17029 11902 NOVARTIS AG ADR 8498 12192 OCCIDENTAL PETROLEUM CORP 25105 11916 ONEOK INC 4805 5615 PAYCHEX 18879 27361 PEPSICO INC 28998 37351 PFIZER INC 390651 402639 PHILIP MORRIS INTL 12815 12405 PHILLIPS 66 10531 8863 PNC FINANCIAL GROUP INC 22240 22877 POLEN GROWTH FUND INSTITUTIONA 937654 1420613 PREFERRED APARTMENT COMMUNITIE 8 PROLOGIS 6491 7430 QUALCOMM INC 7357 11602 RAYTHEON CO 8135 12373 REALTY INCOME CORP 13782 17564 RELIANCE STL & ALMN 6716 9988 RITE AID CORP 150436 14938 ROCKWELL AUTOMATION INC 5532 5750 ROYAL DUTCH SHEL PLC SPONS ADR 422908 404022 SABRA HEALTHCARE REIT INC 271429 241445 SEMPRA ENERGY COM 19915 27951 SIEMENS AG 12319 11446 SIMON PPTY GROUP INC 20968 16511 SPDR S&P 500 ETF TRUST 66978 77859 STARBUCKS CORP COM 17352 28418 SYSCO CORP 10506 11992 TAPESTRY INC 13201 9148 TARGET CORPORATION 28712 42967 TEXAS INSTRUMENTS INC 24213 37160 THE COCA-COLA CO 7740 9169 THERMO FISHER SCIENTIFIC INC 4313 6264 TRAVELERS COMPANIES INC 7597 8819 TRUIST FINANCIAL CORPORATION 44825 50951 UNILEVER N V N Y 9087 12588 UNION PACIFIC 29494 35884 UNITED PARCEL SERVICE 3217 3313 UNITED TECHNOLOGIES CORP 10760 12467 UNUM GROUP - PFD 6.25% 100000 110880 US BANCORP 18936 19159 V F CORP 34086 33188 VALERO ENERGY CORP 8260 10876 VANGUARD FTSE EMERGING MARKETS 54094 50118 VANGUARD GLBL FUND MINIMUM VOL 546191 564171 VANGUARD SM-CAP ETF 445848 452492 VECTOR GROUP LTD 560959 394318 VENTAS INC 894542 1193710 VEREIT INC COM 5558427 4861076 VEREIT INC PFD SER F 1164307 1380927 VERIZON COMMUNICATIONS 483446 594400 VIACOMCBS INC 23717 21707 VISA INC 7624 12336 WAL-MART STORES INC 28584 34347 WALGREENS BOOTS ALLIANCE 7952 6051 WALT DISNEY HOLDINGS CO 14875 19778 WEC ENERGY GROUP, INC 16395 28069 WELLS FARGO & CO 17335 16194 WELLTOWER INC. 9141 12397 WILLIAMS COS 13134 8959 1240319 1250143 1441279 1458591 ADVANCED MONITORED CAREGIVING, 2500000 2500000 ADVANTAGE ADVISERS GLOBAL GROW 1150000 1578528 ALKEON INNOVATION OFFSHORE FUN 170250 171887 ATLAS ENHANCED FUND, LTD 1000000 1094859 BIRCH GROVE CREDIT STRATEGIES 1500000 1713148 BLACKSTONE TOTAL ALTERNATIVES 3711973 4490516 BLUMBERG CAPITAL IV LP 3101202 4236045 BRONX 1000 HOLDINGS, LLC 5995 BUSINESS DEVELOPMENT CORP OF A 844287 657321 DOME US MULTIFAMILY FUND II LP 277910 987009 ELECTRON GLOBAL FUND, LTD 750000 792495 GENESIS ENERGY, L.P 89107 178700 GPB AUTOMOTIVE PORTFOLIO, L.P 589861 429441 HGI DEBT PORTFOLIO SELECT 9-17 896162 896164 HGI KFB K45 LLC 172815 172815 HGI OPPORTUNITY SELECT FUND II 270586 165596 HOSPITALITY INVESTORS TRUST 1544738 587701 IRONWOOD INTERNATIONAL LTD 1790000 2028911 ITE RAIL FUND LP 1168722 2155253 KL SPECIAL OPPORTUNITIES FUND 1990808 2318944 NEW YORK REIT LIQUIDATING LLC 510645 864400 NH2 LIMITED 80316 77908 NSC BIOTECH OPPORTUNITIES FUND 250000 250000 PARAMOUNT CROSSINGS AT MT LAUR 6301 447400 PARAMOUNT KOMAR BLS LLC 1330781 3000600 PARAMOUNT PAD AT MARLTON, LLC 70300 PARAMOUNT PAD AT MT. LAUREL, L 128200 PARAMOUNT REALTY SHOPPING CENT 190136 625000 PARAMOUNT SQUARE AT UPLAND LLC 79496 150000 PLAINS ALL AMERICAN PIPELINE L 173423 166500 PREFERRED APARTMENT COMMUNITIE 726107 750000 SGS AUBURN, LLC 593414 979510 SGS OHIO PORTFOLIO, LLC 1132198 1402245 SHELBOURNE TULSA I LLC 1512189 SUBURBAN PORTFOLIO HOLDINGS LL 937425 1588300 SUSSEX SELECT LLC 53844 206800 TIG ARBITRAGE ENHANCED, LTD 500000 510729 TRG GROWTH PARTNERSHIP (CAYMAN 28588 32924 X-VAX TECHNOLOGY INC WARRANTS X-VAX TECHNOLOGY, INC 250000 250000 LEASEHOLD IMPROV 200000 1667 198333 198333 Document Review/Drafting 2580 2580 Administrative Fees 126664 126664 Bank Charges 55 55 Equipment/Furniture Purchase 26176 26176 K-1 Exp BLACKSTONE TOTAL ALTER 2053 2053 K-1 Exp BLUMBERG CAPITAL IV LP 130060 130060 K-1 Exp GENESIS ENERGY, L.P 3838 9 K-1 Exp GPB AUTOMOTIVE PORTFOL 20568 229 K-1 Exp HG PREFERRED EQUITY HO 12766 12766 K-1 Exp HGI DEBT PORTFOLIO SEL 13410 13410 K-1 Exp HGI KFB K45 LLC 2059 2059 K-1 Exp HGI OPPORTUNITY SELECT 1020 9 K-1 Exp NEW YORK REIT LIQUIDAT 11 K-1 Exp NH2 LIMITED 10 K-1 Exp PLAINS ALL AMERICAN PI 1667 1517 K-1 Exp SGS AUBURN, LLC 57 57 K-1 Exp SHELBOURNE TULSA I LLC 72861 72861 Postage/Delivery Service 170 170 Website Hosting/Support 150 150 K-1 Inc/Loss BALTIMORE PORTFOLIO HOLDINGS, LLC -4175 -4175 K-1 Inc/Loss BLACKSTONE TOTAL ALTERNATIVES SOLUTIO 159917 159917 K-1 Inc/Loss BLUMBERG CAPITAL IV LP 3042 3042 K-1 Inc/Loss BRONX 1000 HOLDINGS, LLC 455 455 K-1 Inc/Loss DANBURY MULTIFAMILY HOLDINGS, LLC -2722 -2722 K-1 Inc/Loss DOME US MULTIFAMILY FUND II LP -105516 -51923 K-1 Inc/Loss GENESIS ENERGY, L.P -46378 1342 K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, L.P -20218 15398 K-1 Inc/Loss HG NNN PORTFOLIO HOLDINGS, LLC -1339 -1339 K-1 Inc/Loss HGI DEBT PORTFOLIO SELECT 9-17, LLC 114193 114193 K-1 Inc/Loss HGI KFB K45 LLC 21700 21700 K-1 Inc/Loss HGI OPPORTUNITY SELECT FUND II 1418 930 K-1 Inc/Loss ITE RAIL FUND LP -154496 -48636 K-1 Inc/Loss NEW YORK REIT LIQUIDATING LLC -5281 -4905 K-1 Inc/Loss NH2 LIMITED -9967 -9967 K-1 Inc/Loss NSC BIOTECH OPPORTUNITIES FUND, LLC 20000 20000 K-1 Inc/Loss PARAMOUNT CROSSINGS AT MT LAUREL, LLC 41649 41649 K-1 Inc/Loss PARAMOUNT KOMAR BLS LLC -18970 373 K-1 Inc/Loss PARAMOUNT PAD AT MARLTON, LLC 2745 221 K-1 Inc/Loss PARAMOUNT PAD AT MT. LAUREL, LLC 6935 6935 K-1 Inc/Loss PARAMOUNT REALTY SHOPPING CENTER FUND 24568 436 K-1 Inc/Loss PARAMOUNT SQUARE AT UPLAND LLC -1691 -356 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -26198 85 K-1 Inc/Loss SGS AUBURN, LLC -13846 -24674 K-1 Inc/Loss SGS OHIO PORTFOLIO, LLC 32380 32380 K-1 Inc/Loss SHELBOURNE TULSA I LLC -1325889 -1325889 K-1 Inc/Loss SUBURBAN PORTFOLIO HOLDINGS LLC -210673 10411 K-1 Inc/Loss SUSSEX SELECT LLC -3127 K-1 Inc/Loss TIDEWATER HOLDINGS CO, LLC -2190 -2190 Class Action Lawsuit Proceeds 1984 1984 State Tax Refund 4513 13 ADVANCED MONITORED CAREGIVING INC 1500000 1500000 2016-05 2020-10 PRINCIPAL AND INTEREST UPON MATURITY 5. NONE INVESTMENT NONE NONE ADVANCED MONITORED CAREGIVING INC 8383863 10299948 2017-08 2020-02 PRINCIPAL AT MATURITY AND INTEREST PAID QUARTERLY 9.5 LIEN ON COLLATERAL INVESTMENT NONE NONE Investment Management Services 169982 169982 DESIGN AND DEVELOPMENT SVCS 5150 5150 990-PF Estimated Tax for 2020 71600 990-PF Extension for 2019 8407 Foreign Tax Paid 369 369 STATE TAX WITHHOLDINGS 15029 15029