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 |
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 |