| NAME |
SYMBOL |
WEIGHTING |
|
PENN WEST ENERGY TRUST
|
PWE
|
1.40 %
|
|
BLACKROCK REAL ASSET EQUITY TRUST
|
BCF
|
1.36 %
|
|
MARKWEST ENERGY PARTNERS LP
|
MWE
|
1.27 %
|
|
TELE NORTE LESTE PARTICIPACOES SA
|
TNE
|
1.27 %
|
|
BANK OF AMERICA CORP PREF
|
BAC
|
1.24 %
|
|
LINN ENERGY LLC-UNITS
|
LINE
|
1.20 %
|
|
CATERPILLAR INC
|
CAT
|
1.19 %
|
|
BANK OF AMERICA PRFD
|
BAC H
|
1.14 %
|
|
ENERPLUS RESOURCES FUND
|
ERF
|
1.11 %
|
|
ABBOTT LABS
|
ABT
|
1.11 %
|
|
MOBILE TELESYSTEMS OJSC
|
MBT
|
1.10 %
|
|
COCA-COLA COMPANY
|
KO
|
1.10 %
|
|
CONOCOPHILLIPS
|
COP
|
1.08 %
|
|
PROCTER & GAMBLE CO.
|
PG
|
1.06 %
|
|
GENERAL MILLS INC
|
GIS
|
1.06 %
|
|
MCDONALDS CORPORATION
|
MCD
|
1.06 %
|
|
AUTOMATIC DATA PROCESSING
|
ADP
|
1.06 %
|
|
NORTHROP GRUMMAN CORP
|
NOC
|
1.05 %
|
|
MERCK & CO. INC.
|
MRK
|
1.05 %
|
|
BP PLC ADR
|
BP
|
1.05 %
|
|
PFIZER INC
|
PFE
|
1.03 %
|
|
CHEVRON CORP
|
CVX
|
1.02 %
|
|
PEPSICO INC
|
PEP
|
1.02 %
|
|
LILLY (ELI) & CO
|
LLY
|
1.02 %
|
|
ROYAL DUTCH SHELL PLC
|
RDS/A
|
1.02 %
|
|
PHILIP MORRIS INTERNATIONAL
|
PM
|
1.01 %
|
|
GLAXOSMITHKLINE PLC-ADR
|
GSK
|
0.99 %
|
|
CHIMERA INVESTMENT CORP
|
CIM
|
0.98 %
|
|
ANNALY CAPITAL MANAGEMENT
|
NLY
|
0.97 %
|
|
BOEING COMPANY
|
BA
|
0.97 %
|
|
PENGROWTH ENERGY TRUST
|
PGH
|
0.97 %
|
|
BLACKSTONE GROUP
|
BX
|
0.97 %
|
|
ALTRIA GROUP INC
|
MO
|
0.97 %
|
|
HONEYWELL INTERNATIONAL INC
|
HON
|
0.96 %
|
|
VODAFONE GROUP-ADR
|
VOD
|
0.96 %
|
|
JOHNSON & JOHNSON
|
JNJ
|
0.96 %
|
|
HUDSON CITY BANCORP INC
|
HCBK
|
0.95 %
|
|
SOUTHERN CO
|
SO
|
0.94 %
|
|
SENIOR HOUSING PROPERTIES
|
SNH
|
0.94 %
|
|
ENBRIDGE ENERGY PARTNERS LP
|
EEP
|
0.91 %
|
|
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
|
ETG
|
0.90 %
|
|
KRAFT FOODS
|
KFT
|
0.89 %
|
|
BRE PROPERTIES INC
|
BRE
|
0.89 %
|
|
MFA MORTGAGE INVESTMENTS
|
MFA
|
0.89 %
|
|
BANK OF AMERICA 8.6250
|
BML/PJ
|
0.88 %
|
|
HARVEST ENERGY-U
|
HTE
|
0.88 %
|
|
FIFTH THIRD CAP TR VI PFD
|
FTB B
|
0.88 %
|
|
EXELON CORPORATION
|
EXC
|
0.87 %
|
|
ONEOK PARTNERS LP
|
OKS
|
0.86 %
|
|
FPL GROUP INC
|
FPL
|
0.85 %
|
|
VALERO ENERGY CORP
|
VLO
|
0.82 %
|
|
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND
|
VTA
|
0.80 %
|
|
ALLIANCEBERNSTEIN HOLDING
|
AB
|
0.80 %
|
|
SARA LEE CORP
|
SLE
|
0.80 %
|
|
ENTERPRISE PRODUCTS PARTNERS LP
|
EPD
|
0.78 %
|
|
CHUNGHWA TELECOMLTD - ADR
|
CHT
|
0.78 %
|
|
DEUTSCHE TELEKOM AG -ADR
|
DT
|
0.76 %
|
|
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
|
BOE
|
0.76 %
|
|
KINDER MORGAN ENERGY PARTNERS LP
|
KMP
|
0.76 %
|
|
ENERGY TRANSFER EQUITY LP
|
ETE
|
0.74 %
|
|
PLAINS ALL AMERICAN PIPELINE LP
|
PAA
|
0.72 %
|
|
EL PASO PIPELINE PARTNERS
|
EPB
|
0.71 %
|
|
NUSTAR ENERGY LP
|
NS
|
0.70 %
|
|
OVERSEAS SHIPHOLDING GROUP
|
OSG
|
0.69 %
|
|
HOME PROPERTIES INC
|
HME
|
0.69 %
|
|
CENTURYTEL INC
|
CTL
|
0.69 %
|
|
DOMINION RESOURCES INC
|
D
|
0.68 %
|
|
HEINZ (H.J.) CO
|
HNZ
|
0.68 %
|
|
LORILLARD INC
|
LO
|
0.68 %
|
|
BARCLAYS BANK PLC
|
BCS
|
0.68 %
|
|
CAMPBELL SOUP CO
|
CPB
|
0.68 %
|
|
WASTE MANAGEMENT INC
|
WM
|
0.67 %
|
|
WILLIS GROUP HOLDINGS
|
WSH
|
0.67 %
|
|
SYSCO CORP
|
SYY
|
0.66 %
|
|
HATTERAS FINANCIAL CORP
|
HTS
|
0.65 %
|
|
BLACKROCK CAPITAL & INCOME STRATEGIES FUND
|
CII
|
0.65 %
|
|
VF CORP
|
VFC
|
0.65 %
|
|
SUPERVALU INC
|
SVU
|
0.65 %
|
|
PG & E CORP
|
PCG
|
0.64 %
|
|
VALIDUS HOLDINGS LTD
|
VR
|
0.63 %
|
|
SPECTRA ENERGY CORP
|
SE
|
0.63 %
|
|
FEDERATED INVESTORS INC.
|
FII
|
0.63 %
|
|
XCEL ENERGY INC
|
XEL
|
0.63 %
|
|
CLOROX CO
|
CLX
|
0.63 %
|
|
NORTHEAST UTILITIES
|
NU
|
0.62 %
|
|
PROVIDENT ENERGY TRUST
|
PVX
|
0.62 %
|
|
CONSTELLATION ENERGY GROUP
|
CEG
|
0.61 %
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC
|
PEG
|
0.61 %
|
|
CULLEN/FROST BANKERS INC
|
CFR
|
0.60 %
|
|
SUNOCO INC
|
SUN
|
0.60 %
|
|
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST
|
BTZ
|
0.60 %
|
|
CITIGROUP CAPITAL VII PFD
|
C V
|
0.60 %
|
|
NV ENERGY INC
|
NVE
|
0.59 %
|
|
BLACKROCK CORPORATE HIGH YIELD FUND 5
|
HYV
|
0.58 %
|
|
NATIONAL RETAIL PROPERTIES
|
NNN
|
0.58 %
|
|
HEALTHCARE REALTY TRUST
|
HR
|
0.57 %
|
|
CARDINAL HEALTH INC
|
CAH
|
0.57 %
|
|
ENTERTAINMENT PROPERTIES TRUST
|
EPR
|
0.48 %
|
|
OMEGA HEALTHCARE INVESTOR
|
OHI
|
0.46 %
|
|
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
|
JSN
|
0.44 %
|
|
TURKCELL ILETISIM HIZMETLERI AS
|
TKC
|
0.43 %
|
|
SEASPAN CORP
|
SSW
|
0.43 %
|
|
REPSOL S.A. ADR
|
REP
|
0.42 %
|
|
HRPT PROPERTIES TRUST
|
HRP
|
0.42 %
|
|
PARAGON SHIPPING INC
|
PRGN
|
0.41 %
|
|
INNOPHOS HOLDINGS INC
|
IPHS
|
0.39 %
|
|
NUVEEN EQUITY PREMIUM INCOME FUND
|
JPZ
|
0.39 %
|
|
AMCOL INTERNATIONAL CORP
|
ACO
|
0.39 %
|
|
ANWORTH MORTGAGE ASSET CO
|
ANH
|
0.39 %
|
|
UNIVERSAL CORP-VA
|
UVV
|
0.38 %
|
|
FRANCE TELECOM-ADR
|
FTE
|
0.37 %
|
|
CALAMOS GLOBAL DYNAMIC INCOME FUND
|
CHW
|
0.36 %
|
|
PHILIPPINE LONG DISTANCE
|
PHI
|
0.35 %
|
|
INTERACTIVE DATA
|
IDC
|
0.35 %
|
|
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
|
JLA
|
0.35 %
|
|
HEALTHCARE SERVICES GROUP
|
HCSG
|
0.35 %
|
|
ENBRIDGE INC
|
ENB
|
0.34 %
|
|
SOUTHWEST GAS CORP
|
SWX
|
0.34 %
|
|
SHAW COMMUNICATION INC CLASS B
|
SJR
|
0.34 %
|
|
BLACKROCK PREFERRED INCOME STRATEGIES FUND
|
PSY
|
0.34 %
|
|
NATIONAL GRID PLC
|
NGG
|
0.34 %
|
|
ROGERS COMMS INC CL B (I/L) NV
|
RCI
|
0.34 %
|
|
EVERGREEN MANAGED INCOME FUND
|
ERC
|
0.33 %
|
|
KOPPERS HOLDINGS
|
KOP
|
0.33 %
|
|
UNITED ONLINE INC
|
UNTD
|
0.32 %
|
|
AVISTA CORP
|
AVA
|
0.32 %
|
|
SOUTH JERSEY INDUSTRIES INC
|
SJI
|
0.32 %
|
|
OLIN CORP
|
OLN
|
0.32 %
|
|
NTELOS HOLDINGS
|
NTLS
|
0.31 %
|
|
PIONEER FLOATING RATE TRUST
|
PHD
|
0.31 %
|
|
HILLENBRAND INC
|
HI
|
0.31 %
|
|
MEREDITH CORP
|
MDP
|
0.31 %
|
|
AMERICAN CAPITAL
|
AGNC
|
0.31 %
|
|
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY
|
FAM
|
0.31 %
|
|
NEW JERSEY RESOURCES
|
NJR
|
0.30 %
|
|
CAPSTEAD MORTGAGE CORP
|
CMO
|
0.29 %
|
|
WGL HOLDINGS INC.
|
WGL
|
0.29 %
|
|
AQUA AMERICA INC
|
WTR
|
0.29 %
|
|
NBT BANCORP INC
|
NBTB
|
0.28 %
|
|
GENERAL MARITIME CORP.
|
GMR
|
0.28 %
|
|
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
EHI
|
0.28 %
|
|
ZWEIG TOTAL RETURN
|
ZTR
|
0.28 %
|
|
ZWEIG FUND
|
ZF
|
0.25 %
|
|
DELUXE CORP
|
DLX
|
0.24 %
|
|
GRUPO AEROPORTUARIO DEL S
|
ASR
|
0.24 %
|
|
NUVEEN QUALITY PREFERRED INCOME FUND
|
JTP
|
0.24 %
|
|
CPFL ENERGIA SA-ADR
|
CPL
|
0.24 %
|
|
DREYFUS HIGH YIELD STRATEGIES FUND
|
DHF
|
0.22 %
|