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 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