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 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 261 | 11,280 | SH | SOLE | 11,080 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS PFD S | PFD | 10482B309 | 441 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CHATHAM LODGING TRUST SER A 6. | PFD | 16208T201 | 227 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 652 | 25,870 | SH | SOLE | 25,770 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,141 | 89,191 | SH | SOLE | 89,191 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,055 | 84,800 | SH | SOLE | 84,600 | 0 | 0 | ||
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 1,399 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 594 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LINCOLN NATIONAL CO PFD SER CL | PFD | 534187885 | 1,271 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 942 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,334 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
RLJ LODGING TRUST PFD SER A 7. | PFD | 74965L200 | 885 | 36,800 | SH | SOLE | 36,600 | 0 | 0 | ||
SLM CORP PFD SER B | PFD | 78442P502 | 1,626 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 2,373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 583 | 31,100 | SH | SOLE | 30,900 | 0 | 0 | ||
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 480 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
VORNADO REALTY SER N 5.25 | PFD | 929042810 | 255 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 10,102 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 6,067 | 143,775 | SH | SOLE | 143,775 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 50 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 15,774 | 119,635 | SH | SOLE | 119,535 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,364 | 136,595 | SH | SOLE | 136,495 | 0 | 0 | ||
APPLE | COM | 037833100 | 53,861 | 314,588 | SH | SOLE | 314,488 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,137 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
AVENUE THERAPEUTICS | COM | 05360L304 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 597 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 6,164 | 225,119 | SH | SOLE | 224,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 3,038 | 139,690 | SH | SOLE | 139,490 | 0 | 0 | ||
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 11,867 | 433,735 | SH | SOLE | 433,285 | 0 | 0 | ||
BOEING | COM | 097023105 | 10,711 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,877 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 8,696 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 758 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,390 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COTY INC | COM | 222070203 | 2,882 | 262,750 | SH | SOLE | 262,750 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2,199 | 8,863 | SH | SOLE | 8,822 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 614 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 233 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q307 | 333 | 1,145,500 | SH | SOLE | 1,145,500 | 0 | 0 | ||
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 5,285 | 141,735 | SH | SOLE | 141,735 | 0 | 0 | ||
GALAXY DIGITAL HLDGS | COM | G37092106 | 89 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 4,011 | 88,050 | SH | SOLE | 87,847 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 4,842 | 332,550 | SH | SOLE | 332,550 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,747 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
COM | 38259P508 | 263 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 426 | 875 | SH | SOLE | 850 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 506 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 299 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
LAB CORP OF AMERICA | COM | 50540R409 | 921 | 4,580 | SH | SOLE | 4,555 | 0 | 0 | ||
LINDE PLC NEW | COM | G54950103 | 7,539 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 5,518 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,966 | 333,210 | SH | SOLE | 332,310 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 730 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 468 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,917 | 215,370 | SH | SOLE | 215,370 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,519 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 832 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,358 | 145,894 | SH | SOLE | 145,754 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 9,832 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,936 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER | COM | 717081103 | 780 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 247 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,570 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 13,567 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 231 | 3,213 | SH | SOLE | 3,198 | 0 | 0 | ||
SALESFORCE INC. | COM | 79466L302 | 625 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 2,486 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
ULTRALIFE BATTERIES | COM | 903899102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIT CORP | COM | 909218406 | 1,847 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 466 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 1,608 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 1,888 | 12,135 | SH | SOLE | 12,135 | 0 | 0 |