| Ticker |
Name
|
Shares / Par Value |
Market Value
|
Weighting
|
| EPD |
ENTERPRISE PRODUCTS PARTNERS L |
195,853 |
$9,782,857 |
1.62 % |
| KMP |
KINDER MORGAN ENERGY PARTNERS . |
113,569 |
$9,745,356 |
1.61 % |
| SDRL |
SEADRILL LTD USD2 . |
211,282 |
$8,003,362 |
1.32 % |
| ETP |
ENERGY TRANSFER PARTNERS LP |
162,257 |
$7,798,071 |
1.29 % |
| GM B |
GENERAL MOTORS PFD |
181,473 |
$7,757,971 |
1.28 % |
| CVX |
CHEVRON CORP . |
71,668 |
$7,560,974 |
1.25 % |
| BAC |
BANK OF AMERICA CRP BAC 7.25% PREF SERIES L |
7,990 |
$7,522,745 |
1.24 % |
| PAA |
PLAINS ALL AMERICAN PIPELINE L |
94,665 |
$7,391,443 |
1.22 % |
| COP |
CONOCOPHILLIPS . |
103,327 |
$7,280,420 |
1.20 % |
| DOW |
DOW CHEMICAL CO/THE . |
203,256 |
$6,947,290 |
1.15 % |
| GE |
GENERAL ELECTRIC CO . |
354,008 |
$6,733,232 |
1.11 % |
| CLI |
MACK-CALI REALTY CORP . |
221,046 |
$6,474,437 |
1.07 % |
| EVV |
EATON VANCE LIMITED DURATION INCOME FUND |
400,785 |
$6,316,372 |
1.04 % |
| IP |
INTERNATIONAL PAPER CO . |
198,316 |
$6,316,365 |
1.04 % |
| BML/PJ |
BANK OF AMERICA |
244,383 |
$6,217,104 |
1.03 % |
| BLK |
BLACKROCK INC . |
32,741 |
$6,176,262 |
1.02 % |
| DD |
EI DU PONT DE NEMOURS & CO . |
118,026 |
$6,138,532 |
1.02 % |
| BCS |
BARCLAYS BANK PLC |
238,241 |
$6,106,117 |
1.01 % |
| LMT |
LOCKHEED MARTIN CORP . |
72,066 |
$6,096,063 |
1.01 % |
| RTN |
RAYTHEON CO . |
123,594 |
$6,052,398 |
1.00 % |
| INTC |
INTEL CORP . |
226,103 |
$6,045,994 |
1.00 % |
| MRK |
MERCK & CO INC . |
157,545 |
$6,045,002 |
1.00 % |
| E |
ENI SPA SPONSORED ADR |
132,678 |
$6,040,829 |
1.00 % |
| PGH |
PENGROWTH ENERGY CORP |
602,666 |
$6,020,633 |
1.00 % |
| NLY |
ANNALY CAPITAL MANAGEMENT INC . |
350,478 |
$6,007,193 |
0.99 % |
| CAG |
CONAGRA FOODS INC . |
222,966 |
$5,975,489 |
0.99 % |
| PFE |
PFIZER INC . |
280,631 |
$5,949,377 |
0.98 % |
| SNH |
SENIOR HOUSING PROPERTIES TRUS . |
257,064 |
$5,889,336 |
0.97 % |
| LLY |
ELI LILLY & CO . |
148,803 |
$5,879,207 |
0.97 % |
| EVT |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND |
357,980 |
$5,842,234 |
0.97 % |
| AGNC |
AMERICAN CAPITAL AGENCY CORP |
196,309 |
$5,830,377 |
0.96 % |
| K |
KELLOGG CO . |
114,571 |
$5,824,790 |
0.96 % |
| NOC |
NORTHROP GRUMMAN CORP . |
98,689 |
$5,754,556 |
0.95 % |
| RDS/B |
ROYAL DUTCH SHELL PLC |
78,019 |
$5,731,276 |
0.95 % |
| DRI |
DARDEN RESTAURANTS INC . |
118,050 |
$5,727,786 |
0.95 % |
| VIV |
TELEF BRASIL . |
208,833 |
$5,726,201 |
0.95 % |
| JNJ |
JOHNSON & JOHNSON . |
87,022 |
$5,712,124 |
0.94 % |
| GSK |
GLAXOSMITHKLINE PLC - ADR |
126,621 |
$5,678,952 |
0.94 % |
| ABT |
ABBOTT LABORATORIES . |
103,245 |
$5,678,475 |
0.94 % |
| MO |
ALTRIA GROUP INC . |
196,309 |
$5,661,552 |
0.94 % |
| PM |
PHILIP MORRIS INTERNATIONAL IN . |
73,877 |
$5,660,456 |
0.94 % |
| LO |
LORILLARD INC . |
50,462 |
$5,630,045 |
0.93 % |
| MBT |
MOBILE TELESYSTEMS OJSC ADR |
325,937 |
$5,547,448 |
0.92 % |
| ETR |
ENTERGY CORP . |
80,050 |
$5,526,652 |
0.91 % |
| RAI |
REYNOLDS AMERICAN INC . |
134,553 |
$5,348,482 |
0.88 % |
| HTS |
HATTERAS FINANCIAL CORP . |
184,866 |
$5,176,248 |
0.86 % |
| NOK |
NOKIA OYJ - ADR |
972,751 |
$4,980,485 |
0.82 % |
| TRP |
TRANSCANADA CORP . |
117,537 |
$4,904,819 |
0.81 % |
| HUN |
HUNTSMAN CORP . |
343,533 |
$4,757,932 |
0.79 % |
| BPO |
BROOKFIELD OFFICE PPTYS INC . |
254,913 |
$4,636,867 |
0.77 % |
| STRA |
STRAYER EDUCATIO |
38,603 |
$4,574,069 |
0.76 % |
| EPB |
EL PASO PIPELINE PARTNERS LP . |
126,747 |
$4,536,275 |
0.75 % |
| MDP |
MEREDITH CORP |
129,472 |
$4,500,447 |
0.74 % |
| IGK |
ING GROEP NV PRFD |
177,000 |
$4,440,930 |
0.73 % |
| HPT |
HOSPITALITY PROPERTIES TRUST . |
178,112 |
$4,413,615 |
0.73 % |
| CHY |
CALAMOS CVT & HIGH INCOME |
341,162 |
$4,397,578 |
0.73 % |
| MWE |
MARKWEST ENERGY PARTNERS LP |
74,525 |
$4,374,618 |
0.72 % |
| OFC |
CORPORATE OFFICE PROPERTIES TR . |
171,647 |
$4,330,654 |
0.72 % |
| ETE |
ENERGY TRANSFER EQUITY LP |
101,095 |
$4,300,581 |
0.71 % |
| CHI |
CALAMOS CONVERTIBLE OPP&INC |
339,123 |
$4,276,341 |
0.71 % |
| PFCB |
PF CHANG'S CHINA |
123,797 |
$4,270,997 |
0.71 % |
| MTB |
M&T BANK CORP . |
51,446 |
$4,241,723 |
0.70 % |
| TWO |
TWO HARBORS INVESTMENT CORP |
423,452 |
$4,213,347 |
0.70 % |
| LNCR |
LINCARE HOLDINGS INC . |
158,427 |
$4,166,630 |
0.69 % |
|
HSBC HOLDINGS PLC PREFFERED |
153,198 |
$4,137,878 |
0.68 % |
| MOLX |
MOLEX INC . |
150,552 |
$4,134,158 |
0.68 % |
| CNL |
CLECO CORP . |
103,900 |
$4,127,947 |
0.68 % |
| SRE |
SEMPRA ENERGY . |
70,593 |
$4,115,572 |
0.68 % |
| AVY |
AVERY DENNISON CORP . |
143,258 |
$4,091,448 |
0.68 % |
| MXIM |
MAXIM INTEGRATED PRODUCTS INC . |
146,387 |
$4,060,775 |
0.67 % |
| CLX |
CLOROX CO . |
57,805 |
$4,038,257 |
0.67 % |
| DPS |
DR PEPPER SNAPPLE GROUP INC . |
102,791 |
$3,972,872 |
0.66 % |
| CMS |
CMS ENERGY CORP . |
179,481 |
$3,953,966 |
0.65 % |
| CNK |
CINEMARK HOLDINGS INC . |
191,668 |
$3,919,611 |
0.65 % |
| LEG |
LEGGETT & PLATT INC . |
167,774 |
$3,895,712 |
0.64 % |
| BCE |
BCE INC NEW |
95,811 |
$3,889,927 |
0.64 % |
| OHI |
OMEGA HEALTHCARE INVESTOR |
180,258 |
$3,843,101 |
0.64 % |
| NU |
NORTHEAST UTILITIES . |
108,490 |
$3,829,697 |
0.63 % |
| IRM |
IRON MOUNTAIN INC . |
123,634 |
$3,814,109 |
0.63 % |
| HAS |
HASBRO INC . |
104,852 |
$3,759,993 |
0.62 % |
| ING |
ING GROEP NV |
166,205 |
$3,749,585 |
0.62 % |
| HR |
HEALTHCARE RLTY |
177,273 |
$3,749,324 |
0.62 % |
|
HARTFORD FINL SVCS GRP PREFERRED |
175,321 |
$3,730,831 |
0.62 % |
| EEP |
ENBRIDGE ENERGY PARTNERS LP |
117,115 |
$3,711,374 |
0.61 % |
| TAM |
TAM SA ADR |
160,729 |
$3,650,156 |
0.60 % |
| GFA |
GAFISA SA ADR |
597,648 |
$3,573,935 |
0.59 % |
| DKT |
DB CONT CAPITALTRUST V |
138,614 |
$3,573,469 |
0.59 % |
| SVU |
SUPERVALU INC . |
510,856 |
$3,565,775 |
0.59 % |
| SKM |
SK TELECOM CO LTD |
255,824 |
$3,543,162 |
0.59 % |
| JPS |
NUVEEN QUALITY PREFERRED INCOME FUND II |
410,275 |
$3,487,338 |
0.58 % |
| UGI |
UGI CORP . |
125,326 |
$3,460,251 |
0.57 % |
| DTK |
DEUTSCHE BANK CONTINGENT CAPITAL TR PREFERRED |
136,162 |
$3,431,282 |
0.57 % |
| EC |
ECOPETROL SA ADR |
65,036 |
$3,420,243 |
0.57 % |
| RGC |
REGAL ENTERTAINMENT GROUP . |
263,495 |
$3,346,387 |
0.55 % |
| CYS |
CYS INVESTMENTS INC |
246,740 |
$3,326,055 |
0.55 % |
| XPFNX |
PIMCO FLOATING RATE STRATEGY FUND |
318,288 |
$3,166,966 |
0.52 % |
| XTEIX |
TEMPLETON EMERGING MARKETS INCOME FUND |
188,814 |
$3,098,438 |
0.51 % |
| WPZ |
WILLIAMS PARTNERS LP |
45,355 |
$2,798,404 |
0.46 % |
| MMP |
MAGELLAN MIDSTREAM PARTNERS LP |
41,096 |
$2,788,775 |
0.46 % |
| CMO |
CAPSTEAD MORTGAGE CORP |
205,196 |
$2,747,574 |
0.45 % |
| EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC |
203,504 |
$2,692,358 |
0.45 % |
| BLW |
BLACKROCK LIMITED DURATION INCOME TRUST |
157,144 |
$2,674,591 |
0.44 % |
| CWH |
COMMONWEALTH REIT . |
127,605 |
$2,629,939 |
0.44 % |
| BLC |
BELO CORP-A |
320,922 |
$2,557,748 |
0.42 % |
| TAL |
TAL INTERNATIONA |
71,330 |
$2,482,284 |
0.41 % |
| XERCX |
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND |
161,417 |
$2,469,680 |
0.41 % |
| PVX |
PROVIDENT ENERGY LTD |
198,453 |
$2,325,869 |
0.38 % |
| SCS |
STEELCASE INC-A |
239,466 |
$2,322,820 |
0.38 % |
| SBGI |
SINCLAIR BROADCAST GROUP |
181,566 |
$2,318,598 |
0.38 % |
| AYR |
AIRCASTLE LTD |
161,565 |
$2,308,764 |
0.38 % |
| OLN |
OLIN CORP . |
98,807 |
$2,270,585 |
0.38 % |
| PACW |
PACWEST BANCORP |
100,499 |
$2,233,088 |
0.37 % |
| JTP |
NUVEEN QUALITY PREFERRED INCOME FUND |
273,298 |
$2,221,913 |
0.37 % |
| SPIL |
SILICONWARE PRECISION INDUSTRIES CO ADR |
399,378 |
$2,184,598 |
0.36 % |
| DLX |
DELUXE CORP . |
82,122 |
$2,179,518 |
0.36 % |
| MMT |
MFS MULTIMARKET INCOME TRUST |
309,839 |
$2,162,676 |
0.36 % |
| HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
120,469 |
$2,162,419 |
0.36 % |
| AT |
ATLANTIC POWER CORP NEW |
142,766 |
$2,161,477 |
0.36 % |
| BGT |
BLACKROCK FLOATING RATE INCOME |
152,236 |
$2,103,902 |
0.35 % |
| CATO |
CATO CORP-A |
73,366 |
$2,093,132 |
0.35 % |
| UNTD |
UNITED ONLINE |
355,566 |
$2,087,172 |
0.35 % |
| BPL |
BUCKEYE PARTNERS LP |
32,764 |
$2,084,446 |
0.34 % |
| PHD |
PIONEER FLOATING RATE TRUST |
161,308 |
$2,077,647 |
0.34 % |
| MOLXA |
MOLEX INC . |
89,658 |
$2,051,375 |
0.34 % |
| CBU |
COMMUNITY BANK S |
71,063 |
$2,046,614 |
0.34 % |
| CMTL |
COMTECH TELECOMM |
61,979 |
$2,044,067 |
0.34 % |
| HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC |
319,319 |
$2,040,448 |
0.34 % |
| DSU |
BLACKROCK DEBT STRATEGIES FD |
505,590 |
$2,037,528 |
0.34 % |
| CHT |
CHUNGHWA TELECOM LTD ADR |
62,793 |
$2,020,051 |
0.33 % |
| TU |
TELUS CORP NON-VTG |
36,629 |
$1,990,420 |
0.33 % |
| NRGY |
INERGY LP |
107,248 |
$1,984,088 |
0.33 % |
| RCI |
ROGERS COMMUNICATIONS INC CL B |
50,700 |
$1,972,737 |
0.33 % |
| WABC |
WESTAMERICA BANC |
40,888 |
$1,970,802 |
0.33 % |
| CPL |
CPFL ENERGIA SA ADR |
65,162 |
$1,956,815 |
0.32 % |
| ORIT |
ORITANI FINANCIAL CORP |
144,302 |
$1,940,862 |
0.32 % |
| BAK |
BRASKEM SA ADR |
104,667 |
$1,938,433 |
0.32 % |
| NMO |
NUVEEN MUNI MKT OPPORTUNITY |
133,630 |
$1,929,617 |
0.32 % |
| VE |
VEOLIA ENVIRONMENT - ADR |
154,824 |
$1,929,107 |
0.32 % |
| WGL |
WGL HOLDINGS INC . |
43,795 |
$1,898,513 |
0.31 % |
| BGS |
B&G FOODS I-CL A |
84,608 |
$1,897,757 |
0.31 % |
| MCR |
MFS CHARTER INCOME TRUST |
197,132 |
$1,876,697 |
0.31 % |
| UVV |
UNIVERSAL CORP/VA . |
39,623 |
$1,867,828 |
0.31 % |
| VGR |
VECTOR GROUP LTD |
103,956 |
$1,828,586 |
0.30 % |
| SJR |
SHAW COMMUNICATIONS INC CL B CONV |
91,000 |
$1,796,340 |
0.30 % |
| MPW |
MEDICAL PROPERTIES TRUST |
176,595 |
$1,727,099 |
0.29 % |
| AM |
AMER GREETINGS-A |
110,497 |
$1,683,974 |
0.28 % |
| FTF |
FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST |
120,935 |
$1,609,645 |
0.27 % |
| GOV |
GOVT PRPT INC TRST REIT |
64,009 |
$1,567,580 |
0.26 % |