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 | 329 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
AGNC INVESTMENT CORP SER F 6.1 | PFD | 00123Q872 | 1,550 | 61,400 | SH | | SOLE | | 61,200 | 0 | 0 |
AMERICAN HOMES 4 RENT G 5.875 | PFD | 02665T876 | 252 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
AT&T INC 5.35 | PFD | 00206R300 | 315 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 521 | 19,300 | SH | | SOLE | | 19,100 | 0 | 0 |
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 1,633 | 64,690 | SH | | SOLE | | 64,690 | 0 | 0 |
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 764 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
CHATHAM LODGING 6.625 SER A | PFD | 16208T201 | 625 | 24,550 | SH | | SOLE | | 24,350 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,600 | 57,150 | SH | | SOLE | | 57,050 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 1,160 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
CTO REALTY GROWTH 6.375 SER A | PFD | 22948Q200 | 497 | 19,350 | SH | | SOLE | | 19,150 | 0 | 0 |
FORD MOTOR COMPANY SER B 6.20 | PFD | 345370845 | 2,143 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 3,133 | 120,810 | SH | | SOLE | | 120,810 | 0 | 0 |
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 866 | 34,325 | SH | | SOLE | | 34,125 | 0 | 0 |
NEXTERA ENERGY IN CORPORATE UN | PFD | 65339F739 | 1,726 | 33,770 | SH | | SOLE | | 33,770 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC SER | PFD | 674001300 | 1,946 | 72,775 | SH | | SOLE | | 72,475 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 235 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 637 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 283 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
TELEPHONE & DATA SYS INC PFD 6 | PFD | 879433787 | 2,954 | 111,100 | SH | | SOLE | | 109,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 1,828 | 68,450 | SH | | SOLE | | 68,450 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 779 | 30,550 | SH | | SOLE | | 30,350 | 0 | 0 |
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 1,164 | 42,950 | SH | | SOLE | | 42,950 | 0 | 0 |
WELLS FARGO & CO PFD SER CL A | PFD | 94988U128 | 1,443 | 54,900 | SH | | SOLE | | 54,700 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 340 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 10,544 | 102,465 | SH | | SOLE | | 102,465 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 4,822 | 144,675 | SH | | SOLE | | 144,675 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 637 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 15,576 | 5,844 | SH | | SOLE | | 5,839 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 28,826 | 8,775 | SH | | SOLE | | 8,746 | 0 | 0 |
APPLE | COM | 037833100 | 54,047 | 381,961 | SH | | SOLE | | 380,261 | 0 | 0 |
AT&T | COM | 00206R102 | 1,870 | 69,242 | SH | | SOLE | | 68,942 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 877 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 525 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 10,266 | 241,849 | SH | | SOLE | | 238,309 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 411 | 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 | 2,976 | 57,505 | SH | | SOLE | | 57,505 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 8,069 | 40,315 | SH | | SOLE | | 39,815 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,208 | 45,706 | SH | | SOLE | | 45,706 | 0 | 0 |
COMCAST CL A | COM | 20030N101 | 336 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COSTCO WHSL | COM | 22160K105 | 1,591 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
COTY INC | COM | 222070203 | 1,286 | 163,650 | SH | | SOLE | | 163,650 | 0 | 0 |
CYBERLUX CORP COM NEW | COM | 23247M205 | 13 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 3,601 | 11,827 | SH | | SOLE | | 11,786 | 0 | 0 |
DSG GLOBAL INC | COM | 23340C203 | 27 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 6,805 | 329,365 | SH | | SOLE | | 324,065 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 249 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 200 | 590 | SH | | SOLE | | 590 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 2,125 | 9,690 | SH | | SOLE | | 9,665 | 0 | 0 |
FIRST EAGLE ALTERNATIVE CAP BD | COM | 26943B100 | 176 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,236 | 694,500 | SH | | SOLE | | 694,500 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 5,241 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 6,047 | 130,546 | SH | | SOLE | | 130,343 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 334 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GENERAL ELEC CO | COM | 369604301 | 257 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
GENTECH HOLDINGS INC | COM | 37253Y101 | 1 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 766 | 41,750 | SH | | SOLE | | 41,750 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,406 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
GOOGLE | COM | 38259P508 | 249 | 93 | SH | | SOLE | | 93 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 293 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 1 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 226 | 690 | SH | | SOLE | | 690 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 921 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,306 | 3,357 | SH | | SOLE | | 3,332 | 0 | 0 |
INCYTE | COM | 45337C102 | 1,460 | 21,240 | SH | | SOLE | | 21,240 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 3,561 | 140,125 | SH | | SOLE | | 139,825 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 577 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 339 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LABORATORY CORP AMER HLDS | COM | 50540R409 | 11,880 | 42,211 | SH | | SOLE | | 41,476 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,829 | 535,585 | SH | | SOLE | | 534,685 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,931 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 8,786 | 61,320 | SH | | SOLE | | 61,320 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 997 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MALIBU BOATS INC | COM | 56117J100 | 231 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MCDONALDS | COM | 580135101 | 422 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,395 | 194,550 | SH | | SOLE | | 194,550 | 0 | 0 |
MICROSOFT | COM | 594918104 | 15,200 | 53,917 | SH | | SOLE | | 53,267 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,756 | 291,875 | SH | | SOLE | | 291,875 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,468 | 107,850 | SH | | SOLE | | 105,310 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 389 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 216 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,353 | 43,632 | SH | | SOLE | | 43,632 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 308 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 283 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,377 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 513 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 6,436 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
SEA LTD | COM | 81141R100 | 5,645 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 914 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 3,679 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
SPECTRUM BRAND HOLDINGS INC | COM | 84763R101 | 306 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,244 | 57,160 | SH | | SOLE | | 57,160 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 308 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,253 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,165 | 93,420 | SH | | SOLE | | 93,420 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 114 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 561 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 4,937 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 502 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 4,913 | 203,925 | SH | | SOLE | | 203,925 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 210 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WALMART | COM | 931142103 | 498 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 204 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ZILLOW GROUP INC CL A | COM | 98954M101 | 2,524 | 28,490 | SH | | SOLE | | 28,490 | 0 | 0 |
ZSCALER | COM | 98980G102 | 11,630 | 44,351 | SH | | SOLE | | 44,351 | 0 | 0 |