COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | PFD | 00206R300 | 369 | 14,775 | SH | | SOLE | 14,775 | 14,775 | 0 | 0 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 320 | 12,650 | SH | | SOLE | | 12,450 | 0 | 0 |
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 361 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 391 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,173 | 45,500 | SH | | SOLE | | 45,400 | 0 | 0 |
COLONY CAPITAL INC PFD SER H 7 | PFD | 19626G702 | 237 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
COLONY CAPITAL INC PFD SER I 7 | PFD | 19626G603 | 463 | 50,300 | SH | | SOLE | | 49,900 | 0 | 0 |
COLONY CAPITAL INC PFD SER J 7 | PFD | 19626G504 | 329 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 1,261 | 83,310 | SH | | SOLE | | 83,310 | 0 | 0 |
GMAC CAP TR SER A FLOATING RT | PFD | 361860208 | 3,056 | 149,000 | SH | | SOLE | | 147,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC. PFD S | PFD | 38148B504 | 1,704 | 67,035 | SH | | SOLE | | 65,875 | 0 | 0 |
HERSHA HOSPITALITY TRUST SER D | PFD | 427825609 | 341 | 54,875 | SH | | SOLE | | 54,875 | 0 | 0 |
JP MORGAN CHASE & CO 6.15 09 | PFD | 48127V827 | 776 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
KKR & CO INC SER A 6.75 | PFD | 48251W203 | 982 | 38,600 | SH | | SOLE | | 37,850 | 0 | 0 |
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 423 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER C | PFD | 70509V407 | 326 | 20,210 | SH | | SOLE | | 19,850 | 0 | 0 |
SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 408 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
STAG INDUSTRIAL PFD SER C 6.87 | PFD | 85254J409 | 536 | 21,215 | SH | | SOLE | | 20,975 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC P | PFD | 879433837 | 792 | 37,250 | SH | | SOLE | | 36,050 | 0 | 0 |
UNITED STATES CELLULAR CORP PF | PFD | 911684405 | 827 | 38,925 | SH | | SOLE | | 38,925 | 0 | 0 |
VORNADO REALTY SER M 5.25 | PFD | 929042828 | 564 | 28,850 | SH | | SOLE | | 28,850 | 0 | 0 |
NEXTERA ENERGY INC CONV PFD 4 | PFD | 65339F796 | 234 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,997 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 551 | 28,325 | SH | | SOLE | | 28,325 | 0 | 0 |
ALLY FINANCIAL INC COM | COM | 02005N100 | 542 | 37,540 | SH | | SOLE | | 37,034 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 4,606 | 3,961 | SH | | SOLE | | 3,951 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 19,133 | 9,813 | SH | | SOLE | | 9,791 | 0 | 0 |
APPLE | COM | 037833100 | 22,230 | 87,419 | SH | | SOLE | | 87,319 | 0 | 0 |
AT&T | COM | 00206R102 | 2,257 | 77,416 | SH | | SOLE | | 75,727 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 212 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 4,163 | 196,069 | SH | | SOLE | | 195,129 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 272 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 162 | 64,150 | SH | | SOLE | | 64,150 | 0 | 0 |
BLACKHAWK CAP GROUP BDC | COM | 09236T103 | 1 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 4,143 | 23,385 | SH | | SOLE | | 22,985 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,721 | 64,592 | SH | | SOLE | | 63,592 | 0 | 0 |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 46 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
COMCAST CL A | COM | 20030N101 | 380 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
COSTCO WHSL | COM | 22160K105 | 910 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 2,110 | 15,242 | SH | | SOLE | | 15,201 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 2,294 | 178,225 | SH | | SOLE | | 177,725 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 3,582 | 145,375 | SH | | SOLE | | 145,375 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 904 | 6,520 | SH | | SOLE | | 6,430 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 634 | 335,500 | SH | | SOLE | | 335,500 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 370 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 769 | 27,760 | SH | | SOLE | | 27,643 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 598 | 75,350 | SH | | SOLE | | 75,350 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 318 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 406 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,075 | 30,458 | SH | | SOLE | | 29,813 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,187 | 6,965 | SH | | SOLE | | 6,940 | 0 | 0 |
IMMUTEP LTD SPONSORED ADR | COM | 45257L108 | 22 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
INCYTE | COM | 45337C102 | 1,082 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 4,604 | 262,475 | SH | | SOLE | | 255,375 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 482 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,870 | 10,380 | SH | | SOLE | | 10,080 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,070 | 611,260 | SH | | SOLE | | 610,360 | 0 | 0 |
LIBERTY MEDIA CORP SIRIUSXM | COM | 531229607 | 222 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 3,692 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 801 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 289 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 400 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MICROSOFT | COM | 594918104 | 4,101 | 26,002 | SH | | SOLE | | 25,802 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,462 | 26,855 | SH | | SOLE | | 26,220 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 15 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,331 | 45,240 | SH | | SOLE | | 45,240 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 276 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 223 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
QEP RESOURCES | COM | 74733V100 | 13 | 39,950 | SH | | SOLE | | 39,950 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 427 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,608 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 2,117 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,185 | 310,760 | SH | | SOLE | | 308,320 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,344 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
THL CREDIT INC | COM | 872438106 | 284 | 107,300 | SH | | SOLE | | 107,300 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 70 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
UNITED STS OIL FD LP | COM | 91232N108 | 232 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 937 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 268 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 770 | 89,025 | SH | | SOLE | | 89,025 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 1,855 | 132,400 | SH | | SOLE | | 132,250 | 0 | 0 |