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 |
AGNC INVESTMENT CORP PFD SER D | PFD | 00123Q609 | 330 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
AGNC INVESTMENT CORP SER F 6.1 | PFD | 00123Q872 | 1,417 | 56,550 | SH | | SOLE | | 56,350 | 0 | 0 |
AT&T INC 5.35 | PFD | 00206R300 | 321 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 530 | 19,300 | SH | | SOLE | | 19,100 | 0 | 0 |
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 1,657 | 64,790 | SH | | SOLE | | 64,790 | 0 | 0 |
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 893 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,637 | 57,150 | SH | | SOLE | | 57,050 | 0 | 0 |
FORD MOTOR COMPANY SER B 6.20 | PFD | 345370845 | 1,823 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 3,226 | 124,310 | SH | | SOLE | | 124,310 | 0 | 0 |
GMAC CAP TR SER A FLOATING RT | PFD | 361860208 | 1,528 | 60,353 | SH | | SOLE | | 59,845 | 0 | 0 |
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 1,111 | 43,975 | SH | | SOLE | | 43,775 | 0 | 0 |
NEXTERA ENERGY INC CORPORATE U | PFD | 65339F739 | 1,518 | 30,720 | SH | | SOLE | | 30,720 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC SER | PFD | 674001300 | 1,995 | 72,025 | SH | | SOLE | | 71,725 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD 6.375 | PFD | 70509V506 | 522 | 20,700 | SH | | SOLE | | 20,500 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER C | PFD | 70509V407 | 298 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 277 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
TELEPHONE & DATA SYS INC PFD 6 | PFD | 879433787 | 2,778 | 95,350 | SH | | SOLE | | 93,350 | 0 | 0 |
UNITED STATES CELLULAR CORP PF | PFD | 911684405 | 1,958 | 75,937 | SH | | SOLE | | 75,937 | 0 | 0 |
WELLS FARGO & CO PFD SER CL A | PFD | 94988U128 | 1,382 | 52,850 | SH | | SOLE | | 52,650 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 344 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 8,844 | 94,160 | SH | | SOLE | | 94,160 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 229 | 795 | SH | | SOLE | | 795 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 4,754 | 130,575 | SH | | SOLE | | 130,575 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 727 | 27,885 | SH | | SOLE | | 27,885 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 14,529 | 5,797 | SH | | SOLE | | 5,792 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 29,664 | 8,623 | SH | | SOLE | | 8,594 | 0 | 0 |
APPLE | COM | 037833100 | 51,876 | 378,766 | SH | | SOLE | | 377,066 | 0 | 0 |
AT&T | COM | 00206R102 | 3,426 | 119,052 | SH | | SOLE | | 118,752 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 728 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 530 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 10,117 | 245,384 | SH | | SOLE | | 241,844 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKHAWK CAP GROUP BDC | COM | 09236T103 | 0 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,774 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 11,093 | 46,790 | SH | | SOLE | | 46,290 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,410 | 48,196 | SH | | SOLE | | 48,196 | 0 | 0 |
COMCAST CL A | COM | 20030N101 | 342 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COSTCO WHSL | COM | 22160K105 | 1,401 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
COTY INC | COM | 222070203 | 1,748 | 187,150 | SH | | SOLE | | 187,150 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 3,139 | 11,697 | SH | | SOLE | | 11,656 | 0 | 0 |
DIDI GLOBAL INC | COM | 23292E108 | 212 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC CL A C | COM | 25401t108 | 118 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DISCOVERY INC COM SER A | COM | 25470F104 | 2,599 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 240 | 860 | SH | | SOLE | | 860 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 6,456 | 306,240 | SH | | SOLE | | 300,940 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 248 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 205 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 205 | 590 | SH | | SOLE | | 590 | 0 | 0 |
FARFETCH LIMITED CLASS A | COM | 30744W107 | 252 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 6,272 | 21,025 | SH | | SOLE | | 20,450 | 0 | 0 |
FIRST EAGLE ALTERNATIVE CAP BD | COM | 26943B100 | 91 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,337 | 654,550 | SH | | SOLE | | 654,550 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 6,283 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 5,145 | 111,060 | SH | | SOLE | | 110,857 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 220 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 326 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
GENTECH HOLDINGS INC | COM | 37253Y101 | 1 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 381 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 352 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
GOOGLE | COM | 38259P508 | 210 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 581 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 3 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 220 | 690 | SH | | SOLE | | 690 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,017 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,530 | 3,457 | SH | | SOLE | | 3,432 | 0 | 0 |
INCYTE | COM | 45337C102 | 2,148 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 3,864 | 147,825 | SH | | SOLE | | 147,525 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 589 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 322 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LABORATORY CORP AMER HLDS | COM | 50540R409 | 10,826 | 39,246 | SH | | SOLE | | 38,511 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,433 | 538,285 | SH | | SOLE | | 537,385 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,844 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 6,559 | 41,815 | SH | | SOLE | | 41,465 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,364 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 404 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,402 | 173,550 | SH | | SOLE | | 173,550 | 0 | 0 |
MICROSOFT | COM | 594918104 | 14,346 | 52,957 | SH | | SOLE | | 52,307 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,586 | 234,625 | SH | | SOLE | | 234,625 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,741 | 105,640 | SH | | SOLE | | 103,100 | 0 | 0 |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 7 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 211 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,558 | 43,084 | SH | | SOLE | | 43,084 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 304 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 273 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
RAFAEL HLDGS INC CL B | COM | 75062E106 | 209 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,123 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ROCKET COMPANIES INC | COM | 77311W101 | 193 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 522 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 5,251 | 21,497 | SH | | SOLE | | 21,497 | 0 | 0 |
SEA LTD | COM | 81141R100 | 4,277 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 430 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 3,362 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,181 | 58,260 | SH | | SOLE | | 58,260 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 330 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,668 | 32,018 | SH | | SOLE | | 32,018 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,476 | 146,615 | SH | | SOLE | | 144,615 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 134 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 200 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 815 | 53,350 | SH | | SOLE | | 53,350 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 4,895 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 286 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 6,118 | 224,100 | SH | | SOLE | | 224,100 | 0 | 0 |
WALMART | COM | 931142103 | 905 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 211 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ZILLOW GROUP INC CL A | COM | 98954M101 | 5,938 | 48,460 | SH | | SOLE | | 48,460 | 0 | 0 |
ZSCALER | COM | 98980G102 | 8,967 | 41,501 | SH | | SOLE | | 41,501 | 0 | 0 |