| PS Business Parks, Inc., Series W, 5.20 percent | STOCK | 69360J628 | $350 | 14,000 | 0.0% |
| Sotherly Hotels, Inc.(SOHO) | STOCK | 83600C103 | $353 | 52,000 | 0.0% |
| Citigroup, Inc., Series K, 6.88 percent | STOCK | 172967341 | $355 | 12,000 | 0.0% |
| M&T Bank Corp.(MTB) | STOCK | 55261F104 | $356 | 2,200 | 0.0% |
| Qwest Corp., 6.88 percent | STOCK | 74913G105 | $359 | 14,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $375 | 5,300 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | STOCK | 931142103 | $380 | 5,024 | 0.0% |
| eBay, Inc., 6.00 percent | STOCK | 278642202 | $383 | 14,000 | 0.0% |
| American Financial Group, Inc., 6.00 percent | STOCK | 025932708 | $384 | 14,000 | 0.0% |
| Aegon NV, 8.00 percent | STOCK | 007924608 | $386 | 14,900 | 0.0% |
| Wells Fargo & Co., 5.20 percent | STOCK | 949746747 | $398 | 15,850 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $400 | 15,400 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | STOCK | 446150104 | $406 | 30,050 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $410 | 10,400 | 0.0% |
| Taubman Centers, Inc., Series K, 6.25 percent | STOCK | 876664707 | $412 | 16,257 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | STOCK | 05541T101 | $413 | 32,644 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $416 | 23,800 | 0.0% |
| Schlumberger Ltd.(SLB) | STOCK | 806857108 | $420 | 6,375 | 0.0% |
| BGC Partners, Inc., 8.13 percent | STOCK | 05541T408 | $424 | 16,550 | 0.0% |
| Hancock Holding Co., 5.95 percent | STOCK | 410120307 | $435 | 16,400 | 0.0% |
| GEO Group, Inc.(GEO) | STOCK | 36162J106 | $439 | 14,850 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $440 | 2,858 | 0.0% |
| MetLife, Inc.(MET) | STOCK | 59156R108 | $460 | 8,375 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $471 | 2,700 | 0.0% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $471 | 10,853 | 0.0% |
| Pitney Bowes, Inc., 6.70 percent(PBI) | STOCK | 724479506 | $473 | 17,700 | 0.0% |
| NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | STOCK | 65339K704 | $473 | 18,775 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $478 | 7,425 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $486 | 8,800 | 0.0% |
| Prudential Financial, Inc.(PRU) | STOCK | 744320102 | $487 | 4,500 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $488 | 3,900 | 0.0% |
| First Republic Bank, Series F, 5.70 percent | STOCK | 33616C852 | $494 | 19,000 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $494 | 4,000 | 0.0% |
| Duke Energy Corp., 5.13 percent | STOCK | 26441C303 | $498 | 19,030 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $500 | 4,500 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $500 | 3,750 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $503 | 8,200 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $504 | 8,850 | 0.0% |
| U.S. Bancorp(USB) | STOCK | 902973304 | $504 | 9,700 | 0.0% |
| Equity Commonwealth, 5.75 percent | STOCK | 294628508 | $506 | 20,000 | 0.0% |
| CBS Corp., Class B | STOCK | 124857202 | $517 | 8,100 | 0.0% |
| DDR Corp., Series J, 6.50 percent | STOCK | 23317H607 | $518 | 20,684 | 0.0% |
| Reynolds American, Inc. | STOCK | 761713106 | $524 | 8,052 | 0.0% |
| Stanley Black & Decker, Inc., 5.75 percent | STOCK | 854502705 | $529 | 20,687 | 0.0% |
| Public Storage, Series D, 4.95 percent | STOCK | 74460W735 | $539 | 22,000 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | STOCK | V7780T103 | $546 | 5,000 | 0.0% |
| Dow Chemical Co. | STOCK | 260543103 | $546 | 8,650 | 0.0% |
| DTE Energy Co., Series F, 6.00 percent | STOCK | 233331867 | $548 | 20,000 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $551 | 7,920 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $560 | 3,250 | 0.0% |