| Teco Energy | com | 872375100 | $423.1K | 25,580 | 0.0% |
| Nordic American Tanker Shipping(NAT) | com | G65773106 | $424.4K | 51,510 | 0.0% |
| American Express(AXP) | com | 025816109 | $426.5K | 5,648 | 0.0% |
| Molycorp | com | 608753109 | $446.8K | 68,115 | 0.1% |
| Glimcher Realty Trust 8.125% Pfd Series G | com | 379302409 | $457.7K | 18,238 | 0.1% |
| Vanguard Emerging Market(VWO) | com | 922042858 | $479.5K | 11,948 | 0.1% |
| M&T Capital Trust IV 8.50% pfd A (c013113) | com | 55292C203 | $502.2K | 19,579 | 0.1% |
| Penn REIT 8.25% Pfd Series A | com | 709102404 | $505.8K | 19,795 | 0.1% |
| Kilroy Realty Corp 6.375% Pfd Series H | com | 49427F801 | $519.5K | 23,775 | 0.1% |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | com | 70509V407 | $530.5K | 24,850 | 0.1% |
| Terreno Realty 7.75% Pfd Series A | com | 88146M200 | $536.4K | 21,585 | 0.1% |
| JP Morgan Chase(JPM) | com | 46625H100 | $588.2K | 11,380 | 0.1% |
| Spdr Barclays Cap I/T Corp Bond ETF(SPIB) | com | 78464A375 | $602.3K | 17,850 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $631.6K | 5,564 | 0.1% |
| Cubesmart 7.75% Pfd Series A | com | 229663208 | $640.8K | 25,051 | 0.1% |
| Post Properties Inc | com | 737464107 | $690.9K | 15,347 | 0.1% |
| Retail Properties 7.0% Pfd Series A | com | 76131V608 | $743.0K | 32,375 | 0.1% |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | com | 70509V308 | $756.8K | 29,300 | 0.1% |
| Apollo Commercial 8.625% Pfd Ser A | com | 03762U402 | $762.0K | 30,025 | 0.1% |
| Pfizer(PFE) | com | 717081103 | $786.3K | 27,375 | 0.1% |
| Select Sector Spdr Utilities(XLU) | com | 81369Y886 | $822.7K | 22,016 | 0.1% |
| Royal Dutch Shell Cl-A ADR(RDS/A) | com | 780259206 | $831.9K | 12,666 | 0.1% |
| General Electric | com | 369604103 | $866.6K | 36,273 | 0.1% |
| Select Sector Spdr Consumer Staples(XLP) | com | 81369Y308 | $868.9K | 21,831 | 0.1% |
| Select Sector Spdr Technology(XLK) | com | 81369Y803 | $875.4K | 27,322 | 0.1% |
| Select Sector Spdr Energy(XLE) | com | 81369Y506 | $891.5K | 10,753 | 0.1% |
| Select Sector Spdr Materials(XLB) | com | 81369Y100 | $898.2K | 21,380 | 0.1% |
| Select Sector Spdr Financial(XLF) | com | 81369Y605 | $947.7K | 47,609 | 0.1% |
| Select Sector Spdr Industrial(XLI) | com | 81369Y704 | $957.0K | 20,622 | 0.1% |
| Select Sector Spdr Health Care(XLV) | com | 81369Y209 | $972.7K | 19,227 | 0.1% |
| Kite Realty Group Tr 8.25% Pfd Series A | com | 49803T201 | $975.5K | 38,195 | 0.1% |
| S L Green Realty Corp 6.5% Pfd Series I(SLG) | com | 78440X507 | $978.7K | 42,185 | 0.1% |
| Taubman Centers 6.5% Pfd Series J | com | 876664608 | $1.0M | 42,745 | 0.1% |
| Altria(MO) | com | 02209S103 | $1.0M | 30,145 | 0.1% |
| Cedar Shopping Centers 7.25% Pfd Series B | com | 150602407 | $1.0M | 45,058 | 0.1% |
| BP PLC ADR(BP) | com | 055622104 | $1.1M | 25,436 | 0.1% |
| Select Sector Spdr Consumer Discretionary(XLY) | com | 81369Y407 | $1.1M | 17,932 | 0.1% |
| Hershey(HSY) | com | 427866108 | $1.1M | 11,790 | 0.1% |
| Cameron International | com | 13342B105 | $1.2M | 21,187 | 0.1% |
| Coresite 7.25% Pfd Series A | com | 21870Q204 | $1.3M | 52,615 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | com | 464287465 | $1.4M | 21,320 | 0.2% |
| First Potomac Realty 7.750% Pfd Series A | com | 33610F307 | $1.4M | 53,585 | 0.2% |
| Diageo PLC(DGED) | com | 25243Q205 | $1.4M | 10,920 | 0.2% |
| BRE Properties, Inc. | com | 05564E106 | $1.4M | 27,345 | 0.2% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | com | 92206C870 | $1.4M | 16,735 | 0.2% |
| Glimcher Realty Trust 7.5% Pfd Series H | com | 379302508 | $1.4M | 56,920 | 0.2% |
| CBL & Associates 7.375% Pfd Series D | com | 124830605 | $1.4M | 56,850 | 0.2% |
| General Growth Prop 6.375% Pfd Series A | com | 370023202 | $1.5M | 67,390 | 0.2% |
| Chevron(CVX) | com | 166764100 | $1.5M | 12,197 | 0.2% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $1.5M | 27,400 | 0.2% |