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 5.35 | PFD | 00206R300 | 290 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 333 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 411 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 526 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,265 | 47,898 | SH | | SOLE | | 47,898 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 1,469 | 82,310 | SH | | SOLE | | 82,310 | 0 | 0 |
GMAC CAP TR SER A FLOATING RT | PFD | 361860208 | 3,194 | 142,450 | SH | | SOLE | | 141,350 | 0 | 0 |
GOLDMAN SACHS GROUP INC. PFD S | PFD | 38148B504 | 1,778 | 68,535 | SH | | SOLE | | 67,375 | 0 | 0 |
HERSHA HOSPITALITY TRUST SER D | PFD | 427825609 | 423 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
JP MORGAN CHASE & CO 6.15 09- | PFD | 48127V827 | 784 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
KKR & CO INC SER A 6.75 | PFD | 48251W203 | 970 | 37,600 | SH | | SOLE | | 36,850 | 0 | 0 |
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 421 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC SER | PFD | 674001300 | 345 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER C | PFD | 70509V407 | 315 | 15,810 | SH | | SOLE | | 15,450 | 0 | 0 |
STAG INDUSTRIAL PFD SER C 6.87 | PFD | 85254J409 | 497 | 19,190 | SH | | SOLE | | 18,950 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC P | PFD | 879433837 | 866 | 35,250 | SH | | SOLE | | 34,050 | 0 | 0 |
UNITED STATES CELLULAR CORP PF | PFD | 911684405 | 911 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
DANAHER CORP PFD CONV SER B QT | PFD | 235851409 | 511 | 476 | SH | | SOLE | | 476 | 0 | 0 |
NEXTERA ENERGY INC CONV PFD 4. | PFD | 65339F796 | 371 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,887 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,299 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 9,296 | 6,576 | SH | | SOLE | | 6,491 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 27,861 | 10,099 | SH | | SOLE | | 10,068 | 0 | 0 |
APPLE | COM | 037833100 | 32,505 | 89,104 | SH | | SOLE | | 88,704 | 0 | 0 |
AT&T | COM | 00206R102 | 2,467 | 81,614 | SH | | SOLE | | 79,925 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 294 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 6,366 | 268,024 | SH | | SOLE | | 264,484 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 267 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKHAWK CAP GROUP BDC | COM | 09236T103 | 0 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 5,511 | 29,370 | SH | | SOLE | | 28,870 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 237 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,371 | 85,543 | SH | | SOLE | | 83,543 | 0 | 0 |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 64 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
COMCAST CL A | COM | 20030N101 | 384 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
COSTCO WHSL | COM | 22160K105 | 1,102 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 3,244 | 18,347 | SH | | SOLE | | 18,306 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 2,264 | 163,725 | SH | | SOLE | | 163,225 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 4,228 | 182,890 | SH | | SOLE | | 182,890 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 593 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 926 | 345,500 | SH | | SOLE | | 345,500 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 578 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 1,995 | 57,668 | SH | | SOLE | | 57,550 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 594 | 86,925 | SH | | SOLE | | 86,925 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 459 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 235 | 940 | SH | | SOLE | | 940 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,147 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,208 | 5,695 | SH | | SOLE | | 5,670 | 0 | 0 |
IMMUTEP LTD SPONSORED ADR | COM | 45257L108 | 21 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
INCYTE | COM | 45337C102 | 1,226 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 5,581 | 271,600 | SH | | SOLE | | 264,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,171 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
LABORATORY CORP AMER HLDS | COM | 50540R409 | 5,736 | 34,530 | SH | | SOLE | | 33,895 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,664 | 536,910 | SH | | SOLE | | 536,010 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 4,526 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 5,873 | 78,105 | SH | | SOLE | | 77,405 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,359 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 323 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 402 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
MICROSOFT | COM | 594918104 | 9,730 | 47,809 | SH | | SOLE | | 47,309 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,154 | 25,625 | SH | | SOLE | | 24,990 | 0 | 0 |
OPKO HEALTH INC COM | COM | 68375N103 | 38 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,249 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 304 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 336 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
QEP RESOURCES | COM | 74733V100 | 39 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,597 | 8,975 | SH | | SOLE | | 8,970 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 470 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 4,468 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 5,473 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 220 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,284 | 219,500 | SH | | SOLE | | 218,960 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,925 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
UNITEDHEALTH | COM | 91324p102 | 236 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,337 | 51,175 | SH | | SOLE | | 51,175 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 1,173 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 275 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 913 | 67,330 | SH | | SOLE | | 67,330 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 1,992 | 85,440 | SH | | SOLE | | 85,290 | 0 | 0 |
ZILLOW GROUP INC CL A | COM | 98954M101 | 1,205 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
ZSCALER | COM | 98980G102 | 1,509 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |