| Realty Income Corp., Series F, 6.63% | STOCK | 756109807 | $172 | 6,500 | 0.0% |
| United Technologies Corp.(UTXZ) | STOCK | 913017109 | $173 | 1,800 | 0.0% |
| Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% | STOCK | 50575Q201 | $173 | 7,000 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $178 | 2,500 | 0.0% |
| Reynolds American, Inc. | STOCK | 761713106 | $178 | 3,852 | 0.0% |
| EMC Corp. | STOCK | 268648102 | $180 | 7,000 | 0.0% |
| Capital One Financial Corp.(COF) | STOCK | 14040H105 | $180 | 2,500 | 0.0% |
| Public Storage, Series A, 5.88% | STOCK | 74460W792 | $187 | 7,076 | 0.0% |
| Memorial Production Partners LP | STOCK | 586048100 | $192 | 72,893 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $204 | 3,000 | 0.0% |
| SL Green Realty Corp., Series I, 6.50%(SLG) | STOCK | 78440X507 | $206 | 8,100 | 0.0% |
| Callon Petroleum Co., Series A, 10.00% | STOCK | 13123X409 | $209 | 5,000 | 0.0% |
| U.S. Bancorp, Series F, 6.50% | STOCK | 902973833 | $210 | 7,300 | 0.0% |
| Tesoro Corp. | STOCK | 881609101 | $211 | 2,000 | 0.0% |
| State Street Corp., Series C, 5.25% | STOCK | 857477509 | $211 | 8,050 | 0.0% |
| Kraft Heinz Co.(KHC) | STOCK | 500754106 | $218 | 2,999 | 0.0% |
| Bank of New York Mellon Corp., 5.20% | STOCK | 064058209 | $224 | 8,700 | 0.0% |
| Ball Corp.(BALL) | STOCK | 058498106 | $225 | 3,100 | 0.0% |
| Aflac, Inc., 5.50% | STOCK | 001055300 | $229 | 8,850 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $242 | 7,100 | 0.0% |
| Tyco International PLC | STOCK | G91442106 | $246 | 7,700 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $248 | 1,000 | 0.0% |
| LaSalle Hotel Properties, Series H, 7.50% | STOCK | 517942702 | $258 | 10,339 | 0.0% |
| JPMorgan Chase & Co., Series AA, 6.10% | STOCK | 48127X542 | $259 | 10,000 | 0.0% |
| Urstadt Biddle Properties, Inc., Series F, 7.13% | STOCK | 917286700 | $259 | 10,000 | 0.0% |
| CSX Corp.(CSX) | STOCK | 126408103 | $260 | 10,000 | 0.0% |
| Ventas Capital Corp., 5.45% | STOCK | 92276M204 | $261 | 10,000 | 0.0% |
| KKR Financial Holdings LLC, 7.50% | STOCK | 48248A504 | $262 | 10,000 | 0.0% |
| United States Cellular Corp., 7.25% | STOCK | 911684504 | $269 | 10,500 | 0.0% |
| Alexandria Real Estate Equities, Inc., Series E, 6.45% | STOCK | 015271703 | $280 | 10,800 | 0.0% |
| Cigna Corp. | STOCK | 125509109 | $293 | 2,000 | 0.0% |
| Royal Bank of Canada, Series C-1, 5.50% | STOCK | 78013G402 | $296 | 11,700 | 0.0% |
| Protective Life Corp., 6.25% | STOCK | 743674608 | $297 | 11,300 | 0.0% |
| Vornado Realty Trust, Series L, 5.40%(VNO) | STOCK | 929042844 | $299 | 12,298 | 0.0% |
| Digital Realty Trust, Inc., Series F, 6.63% | STOCK | 253868806 | $302 | 11,552 | 0.0% |
| CBS Corp., Class B | STOCK | 124857202 | $302 | 6,400 | 0.0% |
| Dynagas LNG Partners LP, Series A, 9.00% | STOCK | Y2188B116 | $308 | 16,350 | 0.0% |
| Delphi Automotive PLC | STOCK | G27823106 | $309 | 3,600 | 0.0% |
| Accenture PLC, Class A(ACN) | STOCK | G1151C101 | $314 | 3,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $314 | 5,124 | 0.0% |
| DuPont Fabros Technology, Inc. | STOCK | 26613Q106 | $318 | 10,000 | 0.0% |
| Sotherly Hotels, Inc.(SOHO) | STOCK | 83600C103 | $320 | 52,000 | 0.0% |
| Public Storage, Series S, 5.90% | STOCK | 74460W206 | $323 | 12,487 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $328 | 6,200 | 0.0% |
| JPMorgan Chase & Co., Series T, 6.70% | STOCK | 48127A161 | $330 | 12,000 | 0.0% |
| Capital One Financial Corp., Series D, 6.70% | STOCK | 14040H709 | $331 | 12,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $332 | 17,800 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $333 | 4,700 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $334 | 6,200 | 0.0% |
| Citigroup, Inc., Series K, 6.88% | STOCK | 172967341 | $334 | 12,000 | 0.0% |