The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 281 10,175 SH   SOLE   10,175 0 0
BANK OF AMERICA SER HH 5.875 PFD 060505195 293 10,650 SH   SOLE   10,450 0 0
CAI INTL INC RED PERP PFD SER PFD 12477X205 683 26,700 SH   SOLE   26,700 0 0
CAI INTL INC RED PFD SER B 8.5 PFD 12477X304 828 32,125 SH   SOLE   32,125 0 0
CITIGROUP INC PFD SER K 6.875 PFD 172967341 1,556 54,200 SH   SOLE   54,100 0 0
FORTRESS BIOTECH PFD SER A 9.3 PFD 34960Q208 2,111 108,860 SH   SOLE   108,860 0 0
GMAC CAP TR SER A FLOATING RT PFD 361860208 3,441 127,200 SH   SOLE   126,100 0 0
GOLDMAN SACHS GROUP INC. PFD S PFD 38148B504 1,763 66,460 SH   SOLE   65,300 0 0
JP MORGAN CHASE & CO 6.15 09- PFD 48127V827 592 22,850 SH   SOLE   22,850 0 0
KKR & CO INC SER A 6.75 PFD 48251W203 1,120 41,900 SH   SOLE   41,150 0 0
MONMOUTH REAL ESTATE PFD SER C PFD 609720404 446 17,775 SH   SOLE   17,775 0 0
NEXTERA ENERGY IN CORPORATE UN PFD 65339F739 957 18,625 SH   SOLE   18,625 0 0
OAKTREE CAPITAL GROUP LLC SER PFD 674001300 1,623 58,925 SH   SOLE   58,625 0 0
STAG INDUSTRIAL PFD SER C 6.87 PFD 85254J409 511 20,140 SH   SOLE   19,900 0 0
TELEPHONE & DATA SYSTEMS INC P PFD 879433837 1,746 69,075 SH   SOLE   67,075 0 0
UNITED STATES CELLULAR CORP PF PFD 911684405 1,601 63,412 SH   SOLE   63,412 0 0
DANAHER CORP PFD CONV SER B QT CONVPFD 235851409 321 247 SH   SOLE   247 0 0
NEXTERA ENERGY INC CONV PFD 4. CONVPFD 65339F796 354 5,985 SH   SOLE   5,985 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,365 4,996 SH   SOLE   4,996 0 0
ALERIAN MLP ETF COM 00162Q452 205 8,000 SH   SOLE   8,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 891 35,285 SH   SOLE   35,285 0 0
ALPHABET INC CL C COM 02079K107 10,154 5,796 SH   SOLE   5,786 0 0
AMAZON.COM COM 023135106 28,332 8,699 SH   SOLE   8,668 0 0
APPLE COM 037833100 49,064 369,766 SH   SOLE   368,066 0 0
AT&T COM 00206R102 5,472 190,249 SH   SOLE   185,449 0 0
AXON ENTERPRISE INC COM 05464C101 368 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA COM 060505104 7,148 235,824 SH   SOLE   232,284 0 0
BERKSHIRE HATHAWAY DEL CL A COM 084670108 348 1 SH   SOLE   1 0 0
BLACKHAWK CAP GROUP BDC COM 09236T103 0 24,000 SH   SOLE   24,000 0 0
CANOO INC CL A COM 13803R102 326 23,600 SH   SOLE   23,600 0 0
CIGNA CORP COM 125523100 245 1,175 SH   SOLE   1,175 0 0
CITIGROUP INC COM 172967424 2,917 47,305 SH   SOLE   47,305 0 0
COMCAST CL A COM 20030N101 314 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL COM 22160K105 1,364 3,620 SH   SOLE   3,620 0 0
COTY INC COM 222070203 246 35,000 SH   SOLE   35,000 0 0
DANAHER CORP COM COM 235851102 2,879 12,962 SH   SOLE   12,921 0 0
DESKTOP METAL INC COM 25058X105 788 45,825 SH   SOLE   45,825 0 0
DISCOVERY INC COM SER A COM 25470F104 5,871 195,100 SH   SOLE   193,100 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 4,357 192,340 SH   SOLE   189,040 0 0
ELI LILLY & CO COM 532457108 305 1,804 SH   SOLE   1,804 0 0
FEDEX CORP COM COM 31428X106 5,427 20,905 SH   SOLE   20,430 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,770 558,500 SH   SOLE   558,500 0 0
FREEPORT MCMORAN, INC. CL B COM 35671D857 3,659 140,605 SH   SOLE   140,605 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108 3,320 78,303 SH   SOLE   78,100 0 0
GANNETT CO INC COM 36472T109 67 20,000 SH   SOLE   20,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 459 20,000 SH   SOLE   20,000 0 0
HOME DEPOT COM 437076102 250 940 SH   SOLE   940 0 0
HONEYWELL INTL INC COM 438516106 1,390 6,533 SH   SOLE   6,533 0 0
HUMANA INC COM 444859102 1,829 4,457 SH   SOLE   4,432 0 0
INCYTE COM 45337C102 1,708 19,640 SH   SOLE   19,640 0 0
INDUSTRIAL LOGISTICS PPTYS COM 456237106 6,088 261,400 SH   SOLE   254,800 0 0
JOHNSON & JOHNSON COM 478160104 563 3,575 SH   SOLE   3,575 0 0
JP MORGAN CHASE & CO COM 46625H100 263 2,070 SH   SOLE   2,070 0 0
LABORATORY CORP AMER HLDS COM 50540R409 6,941 34,099 SH   SOLE   33,364 0 0
LEXINGTON REALTY TRUST COM 529043101 5,420 510,360 SH   SOLE   509,460 0 0
LINDE PLC COM G5494J103 5,327 20,215 SH   SOLE   20,215 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,334 12,000 SH   SOLE   12,000 0 0
MCDONALDS COM 580135101 376 1,750 SH   SOLE   1,750 0 0
MICROSOFT COM 594918104 10,543 47,400 SH   SOLE   46,750 0 0
NEXTERA ENERGY INC COM COM 65339F101 7,458 96,670 SH   SOLE   94,130 0 0
OPKO HEALTH INC COM COM 68375N103 43 11,000 SH   SOLE   11,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,101 43,130 SH   SOLE   43,130 0 0
PEPSICO INC COM 713448108 341 2,300 SH   SOLE   2,300 0 0
PROCTER & GAMBLE COM 742718109 303 2,175 SH   SOLE   2,175 0 0
QEP RESOURCES COM 74733V100 60 25,000 SH   SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,542 5,261 SH   SOLE   5,246 0 0
ROYAL BANK OF CANADA COM 780087102 569 6,931 SH   SOLE   6,931 0 0
SALESFORCE.COM INC COM 79466L302 3,986 17,912 SH   SOLE   17,912 0 0
SEA LTD COM 81141R100 2,911 14,624 SH   SOLE   14,624 0 0
SPDR GOLD TRUST COM 78463V107 5,832 32,700 SH   SOLE   32,700 0 0
STAG INDUSTRIAL INC COM 85254J102 1,352 43,165 SH   SOLE   43,165 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 275 14,230 SH   SOLE   14,230 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 4,478 21,553 SH   SOLE   21,553 0 0
TELADOC HEALTH INC COM 87918A105 6,054 30,276 SH   SOLE   29,980 0 0
UROGEN PHARMA LTD COM M96088105 720 39,950 SH   SOLE   39,950 0 0
VEEVA SYSTEMS INC COM 922475108 3,502 12,865 SH   SOLE   12,865 0 0
VERIZON COMMUNICATIONS COM 92343V104 247 4,200 SH   SOLE   4,200 0 0
VERTIV HOLDINGS LLC COM 92537N108 2,429 130,125 SH   SOLE   130,125 0 0
WALMART COM 931142103 7,016 48,673 SH   SOLE   47,773 0 0
WALT DISNEY COMPANY COM 254687106 218 1,203 SH   SOLE   1,203 0 0
ZILLOW GROUP INC CL A COM 98954M101 9,928 73,030 SH   SOLE   73,030 0 0
ZSCALER COM 98980G102 7,494 37,523 SH   SOLE   37,523 0 0