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
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