The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 295 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 359 | 13,150 | SH | SOLE | 12,950 | 0 | 0 | ||
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 382 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 539 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,543 | 55,850 | SH | SOLE | 55,750 | 0 | 0 | ||
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 1,970 | 104,510 | SH | SOLE | 104,510 | 0 | 0 | ||
GMAC CAP TR SER A FLOATING RT | PFD | 361860208 | 3,476 | 139,200 | SH | SOLE | 138,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. PFD S | PFD | 38148B504 | 1,763 | 67,960 | SH | SOLE | 66,800 | 0 | 0 | ||
JP MORGAN CHASE & CO 6.15 09- | PFD | 48127V827 | 796 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
KKR & CO INC SER A 6.75 | PFD | 48251W203 | 1,120 | 43,600 | SH | SOLE | 42,850 | 0 | 0 | ||
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 394 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEXTERA ENERGY IN CORPORATE UN | PFD | 65339F739 | 501 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC SER | PFD | 674001300 | 1,251 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
STAG INDUSTRIAL PFD SER C 6.87 | PFD | 85254J409 | 507 | 19,640 | SH | SOLE | 19,400 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC P | PFD | 879433837 | 876 | 34,250 | SH | SOLE | 33,050 | 0 | 0 | ||
UNITED STATES CELLULAR CORP PF | PFD | 911684405 | 863 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
DANAHER CORP PFD CONV SER B QT | PFD | 235851409 | 602 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NEXTERA ENERGY INC CONV PFD 4. | PFD | 65339F796 | 429 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,645 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,140 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 9,836 | 6,693 | SH | SOLE | 6,583 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 30,779 | 9,775 | SH | SOLE | 9,744 | 0 | 0 | ||
APPLE | COM | 037833100 | 40,978 | 353,836 | SH | SOLE | 352,186 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6,016 | 211,012 | SH | SOLE | 206,212 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 6,500 | 269,804 | SH | SOLE | 266,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 320 | 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 | 301 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,904 | 67,373 | SH | SOLE | 65,373 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 287 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COSTCO WHSL | COM | 22160K105 | 1,301 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
COTY INC | COM | 222070203 | 61 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3,569 | 16,573 | SH | SOLE | 16,532 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 447 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 4,478 | 199,840 | SH | SOLE | 196,540 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 455 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,240 | 12,880 | SH | SOLE | 12,580 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,839 | 455,250 | SH | SOLE | 455,250 | 0 | 0 | ||
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 1,932 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 2,740 | 74,197 | SH | SOLE | 73,996 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 130 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 362 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 261 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,616 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,007 | 4,850 | SH | SOLE | 4,825 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 8,160 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 5,881 | 268,900 | SH | SOLE | 260,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 532 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
LABORATORY CORP AMER HLDS | COM | 50540R409 | 6,105 | 32,425 | SH | SOLE | 31,690 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,348 | 511,810 | SH | SOLE | 510,910 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,814 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 7,152 | 51,065 | SH | SOLE | 50,565 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,425 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 384 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 431 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,803 | 51,362 | SH | SOLE | 50,712 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,196 | 25,925 | SH | SOLE | 25,290 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 41 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 189 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,052 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 466 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
QEP RESOURCES | COM | 74733V100 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,869 | 12,270 | SH | SOLE | 12,255 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 486 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,200 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 1,825 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I | COM | 828359109 | 159 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 5,792 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 229 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,130 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,334 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM | 89628U108 | 309 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 859 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 3,449 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 297 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 937 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 625 | 22,300 | SH | SOLE | 22,150 | 0 | 0 | ||
WALMART | COM | 931142103 | 3,212 | 22,955 | SH | SOLE | 22,555 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 218 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 8,008 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 6,033 | 42,885 | SH | SOLE | 42,885 | 0 | 0 |