| Credit Suisse Group AG - Spon | COM | 225401108 | $57 | 10,000 | 0.0% |
| Marker Therapeutics, Inc. | COM | 57055L107 | $92 | 279,000 | 0.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $153 | 11,800 | 0.0% |
| Aegon NV - NY REG Shrs | COM | 007924103 | $161 | 36,691 | 0.0% |
| Black Knight Inc. (FNF Group S(BKIEUR) | COM | 09215C105 | $210 | 3,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210 | 3,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $222 | 2,400 | 0.0% |
| Swire Pacific LTD Spons ADR RP(SWRAY) | COM | 870794302 | $237 | 40,000 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $251 | 4,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253 | 2,000 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R(RL) | COM | 751212101 | $269 | 3,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $271 | 24,390 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $272 | 5,050 | 0.0% |
| Howard Hughes Corp (The)(spino(HHC*) | COM | 44267D107 | $279 | 4,100 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $284 | 5,853 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $296 | 4,606 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $330 | 11,642 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $360 | 4,200 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $363 | 3,820 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $374 | 4,925 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $387 | 10,458 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $409 | 5,006 | 0.0% |
| Expedia Inc.(iac Ractiveco(EXPE) | COM | 30212P303 | $465 | 4,900 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $492 | 5,364 | 0.0% |
| Vodafone Group PLC Spons ADR | COM | 92857T107 | $509 | 32,662 | 0.0% |
| Otis Worldwide Corp (United TE(OTIS) | COM | 68902V107 | $509 | 7,200 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $529 | 8,000 | 0.0% |
| Boston Properties Inc. REIT(BXP) | COM | 101121101 | $534 | 6,000 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $560 | 3,311 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $567 | 7,130 | 0.0% |
| Energy Transfer LP 7.375 PFD | PREFERRED | 29273V407 | $573 | 26,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $610 | 10,000 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $671 | 13,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $672 | 14,610 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $690 | 6,080 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $704 | 6,700 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $747 | 2,388 | 0.0% |
| JPMorgan Chase 6.00 Callable | PREFERRED | 48128B648 | $766 | 30,000 | 0.0% |
| Archer-Daniels-Midland Corp(ADM) | COM | 039483102 | $789 | 10,172 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $833 | 18,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $847 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $867 | 11,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $909 | 10,750 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $931 | 5,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933 | 6,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $945 | 8,700 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $959 | 10,000 | 0.0% |
| Avalonbay Communities, Inc REI(AVB) | COM | 053484101 | $971 | 5,000 | 0.0% |
| Public Storage 5.15 SER F CAL | PREFERRED | 74460W685 | $972 | 40,000 | 0.0% |
| Blackstone Inc. (the)(BX) | COM | 09260D107 | $1.0K | 11,000 | 0.0% |