| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $166 | 27,500 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $219 | 5,006 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $261 | 50,000 | 0.0% |
| Brookfield Dtla FD Office TR P | PREFERRED | 112714209 | $270 | 10,000 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $272 | 6,560 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $278 | 5,300 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $280 | 8,000 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $329 | 6,000 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $332 | 5,106 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R | COM | 731572103 | $335 | 3,000 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COM | 09253U108 | $351 | 11,000 | 0.0% |
| CK Hutchison Holdings(frm Cheu | COM | 166744201 | $360 | 30,000 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $365 | 18,000 | 0.0% |
| FNF Group (Fidelity Natl Fincl(FNF) | COM | 31620R303 | $419 | 10,458 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $441 | 10,172 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $460 | 3,311 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $479 | 2,388 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $487 | 7,130 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $513 | 12,642 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $515 | 10,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $517 | 5,364 | 0.0% |
| Bank of America 6.20 Perp CAL | PREFERRED | 060505286 | $520 | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $521 | 8,700 | 0.0% |
| JPMorgan Chase 6.125 Callable | PREFERRED | 48127R461 | $523 | 20,000 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $524 | 79,997 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $528 | 7,000 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $534 | 5,100 | 0.0% |
| Expedia Inc.(iac Ractiveco | COM | 30212P105 | $552 | 5,000 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $554 | 25,200 | 0.0% |
| YUM Brands Inc (Formerly Trico | COM | 895953107 | $558 | 6,560 | 0.0% |
| Howard Hughes Corp (The)(spino(HHC*) | COM | 44267D107 | $570 | 4,100 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | COM | 03524A108 | $572 | 5,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $600 | 10,000 | 0.0% |
| HSBC Holdings PLC LTD ADR(HBC2) | COM | 404280406 | $604 | 12,680 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $605 | 21,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $659 | 8,150 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $686 | 10,000 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $734 | 6,728 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $739 | 6,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $747 | 14,789 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $781 | 8,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $782 | 5,000 | 0.0% |
| British American Tobacco Spon(BMTA) | COM | 110448107 | $806 | 13,963 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $822 | 5,000 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $825 | 800 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $882 | 79,585 | 0.0% |
| Public Storage SER W 5.2 Call | PREFERRED | 74460W875 | $918 | 38,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $921 | 9,600 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $924 | 20,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $975 | 39,840 | 0.0% |