| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $566 | 20,500 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $568 | 16,900 | 0.0% |
| Dynagas LNG Partners LP | STOCK | Y2188B108 | $573 | 37,500 | 0.0% |
| Aetna, Inc. | STOCK | 00817Y108 | $577 | 3,800 | 0.0% |
| KKR Financial Holdings LLC, Series A, 7.38 percent | STOCK | 48248A603 | $578 | 22,200 | 0.0% |
| Zions Bancorp, 6.95 percent | STOCK | 989701818 | $597 | 20,000 | 0.0% |
| Kimco Realty Corp., Series K, 5.63 percent | STOCK | 49446R745 | $609 | 24,367 | 0.0% |
| NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | STOCK | 65339K100 | $633 | 25,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $647 | 65,336 | 0.0% |
| Taubman Centers, Inc., Series J, 6.50 percent | STOCK | 876664608 | $650 | 25,852 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $655 | 11,880 | 0.0% |
| JPMorgan Chase & Co., Series W, 6.30 percent | STOCK | 481246700 | $660 | 24,500 | 0.0% |
| Torchmark Corp., 6.13 percent | STOCK | 891027401 | $665 | 25,000 | 0.0% |
| Cognizant Technology Solutions Corp., Class A(CTSH) | STOCK | 192446102 | $671 | 10,100 | 0.0% |
| National Retail Properties, Inc., Series E, 5.70 percent | STOCK | 637417809 | $671 | 26,364 | 0.0% |
| Senior Housing Properties Trust, 5.63 percent | STOCK | 81721M208 | $675 | 26,660 | 0.0% |
| Digital Realty Trust, Inc., Series H, 7.38 percent | STOCK | 253868871 | $682 | 24,848 | 0.0% |
| NextEra Energy, Inc.(NEE) | STOCK | 65339F101 | $687 | 4,900 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $704 | 15,700 | 0.0% |
| Colony NorthStar, Inc., Class A | STOCK | 19625W104 | $705 | 50,000 | 0.0% |
| Regency Centers Corp., 6.00 percent | STOCK | 758849806 | $718 | 28,225 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $722 | 3,000 | 0.0% |
| Entergy Arkansas, Inc., 4.88 percent | STOCK | 29364D100 | $722 | 30,000 | 0.0% |
| McKesson Corp.(MCK) | STOCK | 58155Q103 | $724 | 4,400 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $725 | 3,265 | 0.0% |
| American Tower Corp., Class A(AMT) | STOCK | 03027X100 | $727 | 5,500 | 0.0% |
| SCE Trust I, 5.63 percent | STOCK | 78406T201 | $731 | 29,125 | 0.0% |
| Symantec Corp. | STOCK | 871503108 | $740 | 26,200 | 0.0% |
| Southern Co., 5.25 percent | STOCK | 842587305 | $750 | 30,000 | 0.0% |
| Dominion Resources, Inc., Series A, 5.25 percent | STOCK | 25746U844 | $755 | 30,000 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | STOCK | 45378A106 | $756 | 76,579 | 0.0% |
| DCT Industrial Trust, Inc. | STOCK | 233153204 | $760 | 14,214 | 0.0% |
| Kimberly-Clark Corp.(KMB) | STOCK | 494368103 | $775 | 6,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $780 | 14,000 | 0.0% |
| Arch Capital Group Ltd., Series E, 5.25 percent | STOCK | 03939A206 | $780 | 32,000 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $788 | 8,700 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | STOCK | 416515104 | $789 | 15,000 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $801 | 9,029 | 0.0% |
| Allergan PLC | STOCK | G0177J108 | $802 | 3,300 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $818 | 19,800 | 0.0% |
| Kimco Realty Corp., Series I, 6.00 percent | STOCK | 49446R794 | $819 | 32,490 | 0.0% |
| HCP, Inc. | STOCK | 40414L109 | $819 | 25,618 | 0.0% |
| GGP, Inc. | STOCK | 36174X101 | $822 | 34,900 | 0.0% |
| Public Storage, Series E, 4.90 percent | STOCK | 74460W719 | $823 | 34,000 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $823 | 12,300 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $826 | 3,800 | 0.0% |
| Accenture PLC, Class A(ACN) | STOCK | G1151C101 | $835 | 6,750 | 0.0% |
| MasterCard, Inc., Class A(MA) | STOCK | 57636Q104 | $838 | 6,900 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $840 | 13,100 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $842 | 10,000 | 0.0% |