| NTT Docomo Inc Sponsored ADR | ADR | 62942M201 | $394 | 25,000 | 0.1% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $403 | 7,950 | 0.1% |
| Sumitomo Mitsui Financial Group, Inc. Sponsored ADR(SMFG) | ADR | 86562M209 | $404 | 46,715 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $412 | 6,950 | 0.1% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $415 | 23,300 | 0.1% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $416 | 4,970 | 0.1% |
| Hewlett-Packard Company | COMMON STOCK | 428236103 | $431 | 13,320 | 0.1% |
| GlaxoSmithKline plc Sponsored ADR | ADR | 37733W105 | $432 | 8,080 | 0.1% |
| Eli Lilly and Company(LLY) | COMMON STOCK | 532457108 | $441 | 7,500 | 0.1% |
| Och-Ziff Capital Management Group LLC Class A | COMMON STOCK | 67551U105 | $442 | 32,130 | 0.1% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $452 | 5,340 | 0.1% |
| CA, Inc. | COMMON STOCK | 12673P105 | $475 | 15,345 | 0.1% |
| Wisconsin Public Service Corp 5.08 % Cum.Red.Pfd Shs | PREFERRED STOCK | 976843409 | $478 | 4,804 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $486 | 5,720 | 0.1% |
| First Republic Bank Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs B | PREFERRED STOCK | 33616C407 | $493 | 20,000 | 0.1% |
| Digital Realty Trust Inc 7 3/8 % Cum Red Pfd Shs Series H | PREFERRED STOCK | 253868871 | $498 | 20,000 | 0.1% |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series F | PREFERRED STOCK | 61763E207 | $518 | 20,000 | 0.1% |
| Allete, Inc.(AEBA) | COMMON STOCK | 018522300 | $524 | 10,000 | 0.1% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $535 | 5,510 | 0.1% |
| First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D | PREFERRED STOCK | 33616C886 | $539 | 25,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $547 | 5,600 | 0.1% |
| WellPoint, Inc. | COMMON STOCK | 94973V107 | $549 | 5,510 | 0.1% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $573 | 3,510 | 0.1% |
| Reynolds American Inc. | COMMON STOCK | 761713106 | $577 | 10,810 | 0.1% |
| Frontier Communications Corporation Class B | COMMON STOCK | 35906A108 | $592 | 103,720 | 0.1% |
| Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series J | PREFERRED STOCK | 38145G308 | $596 | 25,000 | 0.1% |
| CorEnergy Infrastructure Trust, Inc. | COMMON STOCK | 21870U205 | $608 | 90,000 | 0.1% |
| Argo Group US Inc 6 1/2 % Notes 2012-15.9.42 Sr | PREFERRED STOCK | 040130205 | $667 | 29,000 | 0.1% |
| Nippon Telegraph and Telephone Corporation Sponsored ADR(NTTYY) | ADR | 654624105 | $681 | 25,000 | 0.1% |
| BCE Inc.(BCE) | COMMON STOCK | 05534B760 | $690 | 16,000 | 0.1% |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series 5(BMLPL) | PREFERRED STOCK | 060505583 | $828 | 40,000 | 0.1% |
| TCF Financial Corp 6.45 % Non-Cum Perp Pfd Shs Series B | PREFERRED STOCK | 872277405 | $846 | 35,000 | 0.1% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $866 | 60,000 | 0.1% |
| Kinder Morgan Inc Warrants 2012-25.5.17 on Shs | WARRANT | 49456B119 | $901 | 512,000 | 0.1% |
| Magicjack Vocaltec Ltd. | COMMON STOCK | M6787E101 | $914 | 43,050 | 0.1% |
| Hatteras Financial Corp. | COMMON STOCK | 41902R103 | $943 | 50,000 | 0.1% |
| Astoria Financial Corp Deposit Shs Repr 1/40th 6 1/2 % Non-Cum Perp Pfd Shs Series C | PREFERRED STOCK | 046265401 | $950 | 40,000 | 0.1% |
| Customers Bancorp, Inc.(CUBI) | COMMON STOCK | 23204G100 | $981 | 47,000 | 0.1% |
| Entergy Louisiana LLC 5 1/4 % Bonds 2012-1.7.52 1st Mtg | PREFERRED STOCK | 29364W504 | $1.1K | 45,000 | 0.1% |
| Interstate Power & Light Co 5 1/10 % Cum Perp Pfd Shs Series D | PREFERRED STOCK | 461070856 | $1.1K | 50,000 | 0.1% |
| Endurance Specialty Holdings Ltd 7 3/4 % Non Cum Pfd Shs Series A | PREFERRED STOCK | 29267H208 | $1.2K | 44,000 | 0.1% |
| Goldman Sachs Group Inc Deposit Shs Repr 1/1000th 5.95 % Non-Cum Perp Pfd Shs Series I | PREFERRED STOCK | 38145G209 | $1.2K | 50,000 | 0.1% |
| Hercules Technology Growth Capital Inc 7 % Notes 2012-30.4.19 Sr | PREFERRED STOCK | 427096888 | $1.2K | 45,000 | 0.2% |
| Principal Financial Group Inc 6.518 % Non-Cum Perp Pfd Shs Series B | PREFERRED STOCK | 74251V300 | $1.2K | 50,000 | 0.2% |
| Ameresco, Inc. Class A(AMRC) | COMMON STOCK | 02361E108 | $1.3K | 175,000 | 0.2% |
| Alabama Power Company 5 5/8 % Pfd Shs | PREFERRED STOCK | 010392512 | $1.3K | 55,000 | 0.2% |
| Entergy Arkansas Inc 4 3/4 % Bonds 2013-1.6.63 1st Mortgage | PREFERRED STOCK | 29364D753 | $1.3K | 65,000 | 0.2% |
| Triangle Capital Corporation 6 3/8 % Notes 2012-15.12.22 | PREFERRED STOCK | 895848307 | $1.4K | 55,000 | 0.2% |
| Entergy Louisiana LLC 4.7 % Bonds 2013-1.6.63 1st Mtg | PREFERRED STOCK | 29364W603 | $1.4K | 70,483 | 0.2% |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series B | PREFERRED STOCK | 001228303 | $1.6K | 70,650 | 0.2% |