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| Index Components as of: 12/01/11 |  |
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| Company Name | Symbol | % Weighting |
|---|
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| Kla-Tencor Corp | KLAC | 1.30% |
| Intel Corp | INTC | 1.25% |
| Boardwalk Pipeline Partners L.P. | BWP | 1.15% |
| BP Prudhoe Bay Royalty Trust | BPT | 1.13% |
| Reynolds American | RAI | 1.12% |
| N.A. | WFC-L | 1.12% |
| Eaton Vance Ltd Duration Inc F | EVV | 1.09% |
| Merck & Co | MRK | 1.08% |
| Southern Co | SO | 1.07% |
| Lockheed Martin | LMT | 1.07% |
| Vodafone Group Adr | VOD | 1.06% |
| N.A. | RDS.B | 1.06% |
| Pfizer, Inc | PFE | 1.06% |
| Total 'b' Ads | TOT | 1.06% |
| Conocophillips | COP | 1.06% |
| Northrop Grumman | NOC | 1.06% |
| Raytheon Co | RTN | 1.05% |
| Abbott Laboratories | ABT | 1.05% |
| Eaton Corp | ETN | 1.04% |
| Glaxosmithkline plc Adr | GSK | 1.04% |
| Conagra Foods | CAG | 1.04% |
| Intl Paper | IP | 1.03% |
| Kinder Morgan Egy Ptnrs L.p. | KMP | 1.02% |
| Blackrock Inc'a' | BLK | 1.02% |
| N.A. | LO | 1.01% |
| Procter & Gamble | PG | 1.01% |
| Lilly (eli) | LLY | 1.01% |
| Pengrowth Energy Trust | PGH | 1.01% |
| N.A. | AGNC | 1.01% |
| Heinz (h.j.) | HNZ | 1.00% |
| Darden Restaurants | DRI | 0.99% |
| Targa Resources Partners LP | NGLS | 0.99% |
| Mobile TeleSystems (ADS) | MBT | 0.99% |
| dupont(e.i.)denemours | DD | 0.99% |
| Johnson & Johnson | JNJ | 0.99% |
| Genl Electric | GE | 0.98% |
| Dow Chemical | DOW | 0.98% |
| Enerplus Resources Fund | ERF | 0.97% |
| N.A. | BAC-L | 0.96% |
| Plains All American Pipeline LP | PAA | 0.96% |
| BANK OF AMERICA CORPORATION DEP 1/1000SR H | BAC-H | 0.95% |
| N.A. | TWO | 0.95% |
| N.A. | HTS | 0.93% |
| Mfa Mortgage | MFA | 0.91% |
| MarkWest Energy Partners LP | MWE | 0.91% |
| Buckeye Ptnrs L.p. | BPL | 0.90% |
| Annaly Capital Management Inc | NLY | 0.90% |
| ONEOK Partners LP | OKS | 0.89% |
| Nokia Corp Ads | NOK | 0.89% |
| N.A. | IVR | 0.88% |
| Enterprise Products Partners | EPD | 0.87% |
| Credit Suisse Group | CS | 0.83% |
| AllianceBernstein Global High Income Fund Inc | AWF | 0.83% |
| Energy Transfer Equity L.P. | ETE | 0.81% |
| Williams Partners L.P. | WPZ | 0.81% |
| Whirlpool Corp | WHR | 0.79% |
| Validus Holdings Ltd | VR | 0.78% |
| Magellan Midstream Partners L.P. | MMP | 0.76% |
| Molex Inc | MOLX | 0.76% |
| Calamos Convertible Opportunities and Income Fund | CHI | 0.75% |
| Lincare Holdings | LNCR | 0.74% |
| Regal Entertainment Group | RGC | 0.74% |
| BANK OF AMERICA CORPORATION PFD 1/1200SER8 | BML-Q | 0.73% |
| Linear Technology Corp | LLTC | 0.72% |
| Cms Energy | CMS | 0.72% |
| Xcel Energy | XEL | 0.71% |
| Calamos Convertible and High Income Fund | CHY | 0.71% |
| Edison Intl | EIX | 0.71% |
| Dte Energy | DTE | 0.70% |
| Teco Energy | TE | 0.69% |
| N.A. | KKR | 0.68% |
| Sempra Energy | SRE | 0.68% |
| Strayer Education | STRA | 0.68% |
| Packaging Corp America | PKG | 0.67% |
| Bce Inc | BCE | 0.66% |
| Cullen/frost Bankers | CFR | 0.65% |
| N.A. | EPB | 0.65% |
| M&t Bank | MTB | 0.64% |
| Public Svc Enterprises | PEG | 0.64% |
| Dr Pepper Snapple Group, Inc. | DPS | 0.64% |
| Cinemark Holdings Inc | CNK | 0.64% |
| Autoliv Inc | ALV | 0.63% |
| N.A. | CYS | 0.63% |
| Supervalu Inc | SVU | 0.61% |
| Royal Bank of Canada | RY | 0.61% |
| Toronto-Dominion Bk | TD | 0.60% |
| N.A. | AWP | 0.56% |
| France Telecom Ads | FTE | 0.56% |
| N.A. | HCS-B | 0.56% |
| N.A. | ARR | 0.55% |
| First Niagara Finl Grp Inc | FNFG | 0.54% |
| N.A. | PPT | 0.54% |
| BARCLAYS BANK PLC ADR PFD SR 5 | BCS-D | 0.53% |
| ING GROEP N V 8.5% PER HYB CAP | IGK | 0.51% |
| National Grid PLC | NGG | 0.50% |
| Hospitality Properties Trust | HPT | 0.50% |
| N.A. | STWD | 0.50% |
| N.A. | KT | 0.47% |
| Evergreen Multi-Sector Income Fund | ERC | 0.47% |
| British Amer Tobacco Ads | BTI | 0.46% |
| BlackRock Corporate High Yield Fund V Inc. | HYV | 0.45% |
| BlackRock Corporate High Yield Fund VI | HYT | 0.45% |
| N.A. | FTF | 0.43% |
| DEUTSCHE BK CONTGNT CAP TR TR PFD 7.60% | DTK | 0.42% |
| N.A. | EHI | 0.41% |
| N.A. | BGS | 0.41% |
| BlackRock Debt Strategies Fund Inc | DSU | 0.40% |
| N.A. | TRGP | 0.40% |
| Permian Basin Royalty Trust | PBT | 0.39% |
| Evergreen Global Dividend Opportunity Fund | EOD | 0.39% |
| Omega Healthcare Investors | OHI | 0.39% |
| Van Kampen Trust for Investment Grade Municipals | VGM | 0.39% |
| Meredith Corp | MDP | 0.38% |
| Belo Corp'a' | BLC | 0.38% |
| Univl Corp | UVV | 0.38% |
| Schulman (a.) | SHLM | 0.38% |
| N.A. | CWH | 0.37% |
| Household Intl | HI | 0.37% |
| Western Asset High Income Opportunity Fund Inc | HIO | 0.36% |
| N.A. | KMPR | 0.35% |
| John Hancock Preferred Income Fund III | HPS | 0.35% |
| Capstead Mortgage Corp. | CMO | 0.35% |
| Wgl Holdings | WGL | 0.35% |
| Sonoco Products | SON | 0.34% |
| N.A. | CATO | 0.34% |
| Deluxe Corp | DLX | 0.34% |
| Ugi Corp | UGI | 0.34% |
| Aircastle Ltd. | AYR | 0.33% |
| TELUS Corp. | TU | 0.33% |
| N.A. | MHLD | 0.33% |
| United Online | UNTD | 0.33% |
| KKR Financial Corp | KFN | 0.33% |
| Renal Care Group | RCI | 0.32% |
| Steelcase Inc'a' | SCS | 0.31% |
| N.A. | MCR | 0.31% |
| Tam SA | TAM | 0.30% |
| Anworth Mortgage Asset Corp | ANH | 0.30% |
| TAL International Group Inc | TAL | 0.30% |
| Terra Nitrogen | TNH | 0.29% |
| N.A. | PIM | 0.29% |
| Sasol Ltd. | SSL | 0.29% |
| Seaspan Corp | SSW | 0.25% |
| Munivest Fund | MVF | 0.24% |
| Och-Ziff Capital Management Group LLC | OZM | 0.23% |
| Medical Properties Trust Inc | MPW | 0.23% |
| Sun Life Financial Services of Canada Inc. | SLF | 0.22% |
| First Trust/Aberdeen Global Opportunity Income Fund | FAM | 0.19% |
| N.A. | PUK | 0.14% |
| N.A. | BAK | 0.13% |
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