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No. of Recommendations: 1
Prices 08/24. Data from WSJ.
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Ticker Yld 52Lo Last 52Hi Vol Name

VALEP ... 22.69 24.23 32.57 5,259,606 Vale ADS Cl A pfd.
BACH 9.2 17.72 22.36 26.80 1,842,449 Bank of America Dep. pfd. (Rep. 1/1000th interest in a share of 8.20% Non-Cum pfd. Series H)
C+N ... 23.69 25.35 28.25 1,195,868 Citigroup Capital XIII TruPS Fixed/FLTG
BMLQ 9.3 18.44 23.20 27.04 1,000,609 Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of 8.625% Non-Cum pfd. Series 8)
MTL+ ... 6.01 6.50 11.39 937,623 Mechel OAO Pfd
HIGA 8.8 19.44 20.54 30.36 839,811 Hartford Financial Services Group Dep Shs Rprsntng 1/40th Int on Shs of Mandatory Conv Pfd Stk Ser F
GM+B ... 36.33 37.92 57.31 783,758 General Motors Co. Mand. Conv. Jr. Pfd. Series B
CFCB ... 17.09 20.65 25.18 634,904 Countrywide Capital V 7.00% Tr pfd. Secs
BACT 8.2 18.49 21.30 25.45 548,008 BAC Capital Trust II 7% Capital Secs.
C+J ... 23.80 24.87 27.05 503,480 Citigroup Capital XII Trust pfd.
BACC 8.2 18.20 21.00 25.76 446,659 BAC Capital Trust XII 6.875% Cap. Secs
BWF 7.6 24.55 26.10 27.38 407,471 Wells Fargo Capital XII 7.875% Enhanced TruPS
ALLYA ... 18.01 19.15 26.48 386,669 GMAC Capital Trust I Fixed Rate/Floating Rate TRuPs Series 2
VNOD ... 22.15 26.75 28.57 354,674 Vornado Realty 7.875% Public Income Notes 2039
BCSD 8.4 20.79 24.20 27.01 317,564 Barclays ADS Series 5 (Rep Non-Cum Call Dollar Pref Shs Series 5)
HCSB 7.7 24.75 26.00 28.20 307,771 HSBC Holdings plc Perp Sub Cap Secs Exch Pref Shs Ser 2
BACJ 8.5 17.00 21.34 25.69 250,987 Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 7.25% Non-Cum pfd. Series J)
C+H 8.5 82.37 88.29 145.70 243,812 Citigroup Inc. T-DECS Pfd. (Rep Tangible Dividend Enhanced Common Stock)
RBSE 14.5 9.50 10.18 17.31 222,887 RBS Capital Funding Trust V 5.9% Non-Cum Grd Trust pfd.
IGK 9.0 20.08 23.66 26.63 218,564 ING Groep 8.50% ING Perp. Hybrid Capital Secs.
BACW 8.1 19.04 21.73 25.50 216,553 BAC Capital Trust I 7% Capital Secs.
DTK 7.9 21.75 23.98 27.28 197,034 Deutsche Bank Contingent Capital Trust III 7.60% TruPS
C+Z 7.4 18.94 23.65 25.25 196,395 Citigroup Capital VIII 6.95% Cap. Secs. TruPS
BACB 7.8 16.26 20.01 24.85 196,075 BAC Capital Trust X 6.25% Cap. Secs
MERK 7.9 15.67 20.35 24.49 195,020 Merrill Lynch Capital Trust I 6.45% Trust Pref. Secs
BACX 8.2 19.27 21.32 25.50 176,041 BAC Capital Trust III 7% Cap. Sec.
DXB 7.8 19.00 21.03 25.40 175,755 Deutsche Bank Contingent Capital Trust II 6.55% Trust pfd. Secs
JPMI ... 25.90 27.92 28.63 175,671 JPMorgan Chase Dep pfd. (Rep 1/400th interest in a share of 8.625% Non-Cum pfd. Series J)
MERF 8.4 17.28 21.69 25.30 175,155 Merrill Lynch Preferred Capital Trust V 7.28% TOPrS
SKL ... 9.86 11.85 12.99 174,800 Bank of America Step Up Notes Linked to S&P 500 Index
BACI 8.3 15.00 20.01 25.00 171,997 Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.625% Non-Cum pfd. Series I)
ALLYB ... 16.65 18.29 26.59 169,919 Ally Financial Inc. Fixed Rate/Fltg Rate Perp. Pfd. Series A
BACU 7.7 16.10 19.01 24.18 167,846 BAC Capital Trust IV 5.875% Cap. Secs.
HCS 7.8 24.55 26.00 28.38 166,207 HSBC Holdings 8.125% Perp Sub Capital Secs
AVF 8.1 21.00 23.84 25.74 164,264 American International Group 7.70% Series A-5 Junior Sub. Deb
CFCA 8.3 17.46 20.40 25.29 160,670 Countrywide Capital Trust IV 6.75% Trust pfd. Secs
FTBB 7.3 22.40 24.98 25.71 158,283 Fifth Third Capital Trust VI 7.25% Trust pfd. Secs.
DKT 7.9 23.14 25.40 27.68 150,032 Deutsche Bank Contingent Capital Trust V 8.05% TruPS
WFCJ 7.1 24.77 28.26 29.36 147,569 Wells Fargo Dep. pfd. (Rep 1/40th interest in a share of 8.00% Non-Cum Perp Cl A pfd. Series J)
GSF ... 22.00 24.48 25.07 144,543 Goldman Sachs Group Inc. 6.125% Notes 2060
AEF 7.8 17.66 23.20 25.50 141,307 AEGON 7.25% Perp. Capital Securities
BACD 7.8 15.55 19.83 24.39 137,292 Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.204% Non-Cum pfd. Series D)
APAD ... 51.97 56.78 73.22 136,053 Apache Corp. Dep Shs (Rep 1/20th Pfd Conv Ser D)
STDC 8.0 18.90 20.39 27.69 135,924 Santander Finance Preferred Unipersonal 6.50% Non-Cum Series 5 Grd pfd. Sec.
GER 6.3 24.00 25.47 26.75 135,211 General Elec Cap 6.45% Notes
BCSA 8.1 19.10 21.88 25.75 135,206 Barclays Bank pfd. Series A
BMLI 8.4 15.00 18.90 23.61 134,814 Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of 6.375% Non-Cum pfd. Series 3)
PSAR ... 22.78 24.87 25.19 134,691 Public Storage Dep. Pfd.(Rep. 1/1000 of a share Pfd. Series R)
IDG ... 16.73 20.56 24.98 133,951 ING Groep 7.375% Perp. Hybrid Capital Sec.
BACY 7.8 16.77 19.34 24.33 130,146 BAC Capital Trust V 6% Cap. Secs.
JPMU ... 24.14 26.00 27.43 124,901 JPMorgan Chase Capital XXVI 8.00% Capital Secs. Series Z
MERM 7.9 16.65 20.35 24.39 123,808 Merrill Lynch Capital Tr II 6.45% Tr Pref. Secs
JPMC 6.6 23.74 25.47 26.44 120,480 JPMorgan Chase Capital XXIX 6.70% Capital Secs Series CC
MERD 8.2 17.29 21.24 25.35 119,742 Merrill Lynch&pfd. Capital Trust III 7% TOPrS pfd.
BCSC 8.3 20.07 23.45 26.50 119,181 Barclays Bank ADS Series 4
EBRB ... 12.61 13.05 20.17 117,805 Centrais Eletricas Brasileiras pfd. ADS
BACZ 7.7 16.48 19.37 24.20 116,969 BAC Capital Trust VIII 6% Capital Securities
MERP 8.1 18.58 22.69 25.80 111,983 Merrill Lynch Capital Trust III 7.335% Trust pfd. Secs
FTBA 7.3 22.56 24.97 25.70 108,382 Fifth Third Capital Trust V 7.25% TruPS
DTT 7.6 18.64 21.78 25.14 102,945 Deutsche Bank Capital Funding Trust IX 6.625% Non-Cum. Trust pfd. Secs
METB 6.5 21.76 25.05 26.26 100,874 MetLife 6.50% Non-Cum pfd. Series B
MERE 8.4 17.17 21.23 25.32 98,798 Merrill Lynch Trust IV 7.12% TOPrS
AFF 7.5 17.00 21.45 23.79 97,112 American International Group 6.45% Series A-4 Junior Sub. Debt
ISG 8.6 15.26 17.72 23.45 96,408 ING Groep 6.125% Perp. Debt Securities
BMLH 5.9 11.50 12.81 17.86 95,523 Bank of America Dep. pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. pfd. Series 2)
HBCA 6.6 19.85 23.58 24.97 94,866 HSBC Holdings ADS (Rep 1/4 of a share of 6.20% Non-Cum $ Pref. shares Series A)
ZB+C 9.6 24.00 25.34 27.00 94,769 Zions Bncp Dep. pfd. (Rep 1/40th Interest in a share of 9.50% Non-Cum Pert pfd. Series C)
BMLJ 6.8 12.24 14.94 20.32 94,690 Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum pfd. Series 4)
GT+A ... 40.31 43.42 61.59 90,658 Goodyear Tire&Rubber Co. Conv. Pfd.
C+S 6.9 16.79 21.76 24.05 89,755 Citigroup Capital IX 6.00% Capital TruPs
GS+D 5.8 19.03 19.31 23.15 83,995 Goldman Sachs Group Dep. Shs pfd. Ser D
CRP 7.6 22.03 25.92 27.97 83,414 Credit Suisse 7.9% Tiers 1 Capital Notes
MSZ ... 19.56 23.37 25.50 78,200 MS Capital Trust VII 6.60% Capital Secs
ATT 6.0 24.28 26.62 27.66 77,190 AT&T 6.375% Notes 2056
JPMK 5.9 22.03 25.07 25.30 76,421 JPMorgan Chase Capital XI 5.875% Cap. Secs
DCE 7.8 20.25 23.46 26.54 76,103 Deutsche Bank Capital Funding Trust X 7.350% Non-Cum. Trust pfd. Secs
LYGA 7.6 23.56 25.12 27.20 74,918 Lloyds Banking Group PLC 7.75% PINES 2050
ISF 8.7 15.26 18.32 23.83 74,165 ING Groep 6.375% Perp. Hybrid Capital Sec.
MSJ ... 19.50 23.59 25.30 72,966 MS Capital Trust VI 6.60% Capital Securities
PREE ... 22.19 25.16 25.90 72,920 PartnerRe Ltd. Cum. Redeem. Pfd. Series E
INZ 8.7 17.85 20.81 24.83 65,433 ING Groep 7.20% Perp. Deb. Secs.
NBGA ... 5.61 5.64 22.98 64,975 National Bank of Greece pfd. Series A ADS
BCS+ 8.1 17.00 20.51 24.99 63,415 Barclays Bank ADS (Rep 1 Non-Cum Call Dollar Pref Shs Series 2)
BACL 9.1 675 795 1060 63,007 Bank of America 7.25% Non-Cum Perp Conv pfd. Series L
WB+B 6.3 21.00 25.23 26.31 62,819 Wachovia Capital Trust IV 6.375% Trust pfd. Secs
BMLL 6.6 11.10 15.41 19.97 62,725 Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Non-Cum pfd. Series 5)
RBSG 14.9 9.51 10.22 17.32 61,967 RBS Capital Funding Trust VII 6.08% Non-Cum Grd Trust pfd.
C+G 7.9 22.88 25.00 26.49 61,657 Citigroup Capital XX 7.875% Enhanced TruPS
ZB+E ... 23.54 26.24 28.11 60,427 Zions Bancorp Dep. Pfd. (Rep 1/40th Interest in a share of 9.50% Non-Cum Pert Pfd Series E)
RBSM ... 11.00 11.34 18.85 59,219 Royal Bk of Scotland Grp ADS Series M
GS+A 4.9 18.50 19.22 23.45 57,818 Goldman Sachs Group Dep. Shs pfd. Series A
CTQ ... 22.47 25.68 26.10 57,318 Qwest Corp. 7.375% Notes 2051
MSK ... 19.31 23.39 25.21 57,177 MS Capital Tr VIII 6.45% Tr Pref. Secs
AEV 8.0 16.53 21.60 24.79 55,303 AEGON 6.875% Perp. Capital Securities
AEH 7.8 15.50 20.46 24.59 55,267 AEGON 6.375% Perp. Capital Securities
KEYF 7.8 23.51 25.62 26.31 54,657 KeyCorp Capital X 8.000% Enhanced TruPS
GS+B 6.2 22.51 25.00 25.99 53,557 Goldman Sachs Group Dep. Shs pfd. Ser B
JPMJ 6.9 24.56 25.28 26.23 53,326 JPMorgan Chase Capital X 7.00% Capital Secs. Series I
STIZZ ... 23.01 25.50 26.62 51,410 Suntrust Capital IX 7.875% TruPS
FWF 6.1 23.21 25.45 26.47 51,182 Wells Fargo Capital XI 6.25% Enhanced TruPS
STDZ ... 25.00 26.31 29.48 49,943 Santander Finance Preferred Unipersonal 10.5% Non-Cum Grd pfd. Series 10
PSAQ ... 23.27 26.15 27.05 49,228 Public Storage Dep. Pfd. (Rep. 1/1000 Share 6.5% Cum. Pfd. SBI Q)
MWR 6.8 18.24 22.92 24.75 48,423 MS Capital Trust III 6.25% Capital Secs.
C+V 7.4 20.31 23.98 25.48 48,297 Citigroup Capital VII 1.125% Capital TruPs
C+F 7.4 21.60 24.57 25.64 47,342 Citigroup Capital XIX 7.250% Cap. Secs. TruPS
IKJ 7.1 18.53 23.11 26.26 46,968 Bank of America 6.50% Sub. InterNotes
GEC 6.1 23.05 25.30 26.31 46,950 General Elec Cap 6.10% PINES 111532
PREC 7.0 21.00 24.29 25.62 46,615 PartnerRe 6.75% Cum. Redeem. pfd. Series C
UZA ... 22.00 25.10 25.78 46,192 U.S. Cellular Corp. 6.95% Sr. Notes 2060
WB+C 6.3 22.51 25.12 25.57 44,858 Wachovia Capital Trust X 6.375% Trust pfd. Secs
JPMS 6.5 23.32 25.39 26.19 44,238 JPMorgan Chase Capital XIX 6.625% Cap. Secs. Series S
IND 8.7 17.30 20.30 24.48 43,437 ING Groep Perp. Deb. Secs.
RBSL 9.5 14.00 15.10 19.97 42,766 Royal Bk of Scotland Grp ADS Series L
NCCB 6.6 24.16 25.15 25.93 42,318 National City Capital Trust III 6.625% Trust pfd. Secs
FBFM 8.2 18.87 21.90 25.59 41,502 Fleet Capital Trust VIII 7.20% pfd.
PLP 7.1 18.24 22.49 24.72 41,186 Protective Life 8.00% Sr. Notes 2024
GEG ... 17.67 25.22 26.94 40,942 General Elec Cap 6.05% Notes 2047
C+E 7.1 18.55 22.29 24.80 40,160 Citigroup Capital XVII 6.35% Enhanced TruPs
RBSP ... 10.61 11.11 18.65 40,135 Royal Bank of Scotland Group ADS Series P
CPV 6.6 16.00 25.67 26.20 39,868 CBS 6.750% Sr. Notes 2056
STDB 7.1 12.01 14.28 21.04 39,658 Santander Finance Preferred Unipersonal Floating Rate Non-Cum Series 6 Grd pfd. Sec.
AED 7.9 15.56 20.77 24.17 39,476 AEGON 6.50% Perp. Capital Securities
CCW 6.9 24.02 25.53 26.70 39,128 Comcast 7.00% Notes Series B 2055
F+A 7.2 24.61 26.16 26.97 39,047 Ford Motor 7.50% Notes due 6/10/43
GEJ 5.9 22.85 25.36 26.75 38,926 General Elec Cap 6% Notes due April 24 2047
HBC+ ... 21.70 25.35 26.59 38,764 Harris Preferred Capital 7.37% pfd. Series A
RF+Z 8.9 22.00 24.94 26.79 37,788 Regions Financing Trust III 8.875% TruPS
GED 5.9 22.23 25.12 26.05 37,508 General Elec Cap 5.875% Notes 2033
BACE 6.6 12.50 15.35 19.80 36,995 Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of Non-Cum pfd. Series E)
BBTB 9.0 25.60 26.66 28.97 36,944 BB&T Capital Trust VI Enhanced Trust Preferred Securities
GOM 8.6 18.24 21.45 24.95 36,153 GMAC 7.375% Notes 2044
DRU 7.3 24.34 28.73 29.88 36,078 Dominion Resources 2009 Series A 8.375% Enhanced Junior Subordinated Notes
C+U 7.2 19.00 22.50 24.94 35,534 Citigroup Capital XV 6.50% Enhanced Trust pfd. Secs
TCBA 10.4 25.33 25.78 28.18 35,452 TCF Capital I 10.75% Cap. Secs. Series I
DUA 7.4 17.65 21.51 24.79 34,646 Deutsche Bank Capital Funding Trust VIII 6.375% Non-Cum. Trust pfd. Secs.
WNA+ ... 22.66 25.17 27.08 34,476 Wachovia Preferred Funding 7.25% Non-Cum Exch. Perp. Series A pfd. Secs.
PJT 5.9 23.32 25.69 25.72 34,439 Merrill Lynch Depositor PreferredPLUS Cl A 6.05% Trust Series GEC-1 for GE Capital
USBD 7.2 25.06 27.81 28.99 34,339 U.S. Bancorp Dep. pfd. (Rep. 1/1000th Perp. pfd. Series D)
C+W 7.2 18.95 22.43 24.82 34,253 Citigroup Capital XVI 6.45% Enhanced TruPs
MWG 6.8 18.25 22.95 24.78 34,060 MS Capital Trust IV 6.25% Cap. Secs
KRBD 8.6 21.15 23.75 26.04 33,705 MBNA Capital D 8.125% TruPs
BBTA 8.5 25.12 26.49 28.35 33,191 BB&T Capital Trust V Enhanced Trust Preferred Securities
JPMP 6.3 22.81 25.33 25.75 33,000 JPMorgan Chase Capital XVI 6.35% Capital Securities Series P
WCO 8.0 25.21 26.91 28.84 32,469 Wells Fargo Capital XIV 8.625% Enhanced TruPS
PHA 9.9 17.19 18.65 25.00 32,221 PulteGroup Inc. 7.375% Sr Notes 2046
FCHC ... 19.22 21.49 27.57 32,200 Felcor Lodging Trust 8% Cum. pfd. Series C
PYB 6.4 21.28 22.40 24.20 32,000 Merrill Lynch Depositor PLUS Cl A 5.75% TRUCs Series GSC-2 for Goldman Sachs Group
AGOG 6.8 17.01 22.85 23.80 31,274 Assured Guaranty Municipal Holding 6.25% Notes 2102
MHRC ... 22.41 24.80 26.20 31,150 Magnum Hunter Resources 10.25% Cum Perp Pfd Series C
SSWC ... 25.03 26.14 74.03 30,518 Seaspan Corp. 9.50% Cum. Redeem. Perp. Pfd. Series C
VNOJ ... 23.00 25.54 26.07 30,500 Vornado Realty Trust Cum Redeem Pfd. Series J
OSM ... 16.67 21.07 23.44 30,446 SLM CPI-Linked Medium Term Notes Series A 2017
IKM 6.5 18.44 22.58 25.50 29,521 Bank of America 5.875% Sub. InterNotes due 111533
AU+A 6.0 47.31 49.38 59.01 29,410 AngloGold Ashanti Ltd. 6.00% Mnd. Conv. Sub. Bond 2013
RBSH 10.3 15.72 17.50 24.38 28,560 Royal Bk of Scotland Grp pfd. Series H
WFCL 7.4 920 1020 1095 28,549 Wells Fargo 7.5% Non-Cum. Perp. Conv. Cl A pfd. Series L
FBFN ... 17.09 19.08 24.85 28,486 Fleet Capital Trust IX 6.000% TruPs
DDRI 7.8 20.24 23.99 25.42 28,429 Developers Diversified Realty Dep. Shs
KRBE 8.5 20.55 23.77 25.99 28,268 MBNA Capital E 8.10% TOPrS Series E
C+O 7.4 20.15 23.13 25.05 28,119 Citigroup Capital XIV 6.875% Enchanced TruPS
STDA 7.9 19.51 21.40 26.89 27,812 Santander Finance Preferred Unipersonal 6.80% Non-Cum Grd pfd. Series 4
AMPA 7.2 24.86 27.09 28.59 27,784 Ameriprise Financial 7.75% Sr Notes 2039
CCT ... 24.56 25.72 26.85 26,638 Comcast 7.00% Notes 2055
CCS ... 23.00 25.76 26.69 26,612 Comcast 6.625% Notes 2056
KSK ... 22.21 24.94 27.83 26,510 Structured Products 7.40% CorTS for Ford Debentures
C+R 6.9 19.62 22.09 24.42 26,374 Citigroup Capital X 6.10% Cap. TruPs
PUKA 6.6 18.76 24.75 27.00 26,141 Prudential 6.5% Perp Sub Cap Secs Exch at the Issuer's Option into Non-Cum $ Denominated Pref Shs
AEB 5.7 15.22 17.98 23.93 26,125 AEGON 6.2996% Floating Perp. Capital Securities
MWO 6.4 17.91 22.40 24.50 25,939 MS Capital Trust V 5.625% Cap. Secs.
JPMW ... 23.45 25.60 26.69 25,857 JPMorgan Chase Capital XXIV 6.875% Capital Secs. Series X
MPD ... 9.18 10.64 14.26 25,800 Bank America Corp. Market Linked STEP Up Notes toS&P500 Index
CJT 4.4 73.26 77.48 103.67 25,700 Vale Capital II 6.75% Grd. Notes Series VALE.P-2012
BMLG 5.8 11.75 13.21 18.22 25,421 Bank of America Dep. pfd. (Rep. 1/1200th Interest in a share of Float Rate Com. pfd. Series 1)
JPMB 6.9 24.66 26.00 27.97 25,379 JPMorgan Chase Capital XXVIII Fixed Fltg Rate Cap Secs Series BB
MS+A 5.4 17.50 18.87 21.79 25,316 MS Non-Cum. pfd. Stock Series A
WPK 5.9 21.97 24.97 25.38 25,217 Wells Fargo Capital VII 5.85% TruPS
FCHA ... 19.43 21.26 27.77 25,194 Felcor Lodging Trust $1.95 Cum. Conv. pfd. Series A
USBHH 4.8 17.20 21.69 23.27 24,973 U.S. Bancorp Dep. pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp pfd. Series B)
GEA 6.4 24.10 25.87 26.68 24,928 General Elec Cap 6.625% PINES
BBTZ 7.9 24.99 25.74 28.00 24,900 BB&T Capital Trust VII Enhanced Trust Preferred Securitie
RBSN ... 10.00 11.27 18.82 24,891 Royal Bk of Scotland Grp ADS Series N
PHR 8.2 25.05 27.51 29.24 24,857 Prudential Financial 9.00% Jr Sub Notes 2068
RBST ... 12.78 12.94 20.64 24,777 Royal Bk of Scotland Grp ADS Series T
ISP 8.7 15.16 17.84 23.49 24,761 ING Groep 6.20% ING Perp. Debt Sec.
TDE ... 18.66 24.93 25.83 24,530 Telephone&Data Systems Inc. 6.8750% Sr. Notes 2059
WB+D 7.5 24.01 26.03 27.00 24,496 Wachovia Capital Trust X 7.885% Trust pfd. Secs
MHRD ... 35.51 43.32 50.24 24,337 Magnum Hunter Resources Corp. 8.00% Cum. Pfd. Series D
NCCA 6.6 24.12 25.17 25.76 24,148 National City Capital Tr II 6.625% Tr pfd. Secs
XCJ 6.9 19.41 27.45 29.46 24,144 XcelEnergy7.6%Jr.SubNotes2068
PSAM 6.5 23.31 25.41 26.14 23,900 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.625% Cum. pfd. Series M)
FGC ... 24.25 25.36 27.35 23,804 NextEra Energy Capital Holdings Inc. 6.60% Enh Sr Sub Deb Series A 2066
KEYG 7.7 98.00 100.63 116.86 23,005 KeyCorp 7.75% Non-Cum. Perp. Conv. pfd. Series A
JPMY 6.2 22.75 25.22 25.59 22,507 JPMorgan Chase Capital XIV 6.20% Cap. Secs Series N
RBSS ... 11.61 11.74 19.02 22,387 Royal Bk of Scotland Grp ADS Series S
ACK ... 9.36 10.90 11.85 22,200 Bank of America Corp. Accelerated Return Note for S&P 500 Index 2011
C+Q 6.7 20.00 22.24 24.74 22,078 Citigroup Capital XI 6.00% TruPs
CWHD 7.8 18.02 20.95 23.31 21,702 CommonWealth REIT 6.50% Cum. Conv. Pfd. Series D
KIMH 6.7 22.75 25.70 26.33 21,636 KIMCO Realty Corp. Dep. Shs (Rep. 1/100 of a share Redeem. Pfd)
META 4.4 19.40 23.08 25.00 21,180 MetLife Floating Rate Non-Cum. pfd. Series A
BZU 19.4 8.19 9.31 26.10 21,100 Beazer Homes USA Inc. 7.25% Tangeble Equity Un
HBAG 4.0 16.12 19.48 25.00 20,815 HSBC USA Dep. Shs (Rep. 1/40th of a share of Fltg. Rate Non-Cum. pfd. Series G)
GKM 8.8 18.10 20.66 24.95 20,638 GMAC 7.25% Notes 2033
IKL 6.3 17.77 21.85 25.50 20,352 Bank of America 5.50% Sub. InterNotes due 7/15/33
JSM 7.3 17.07 20.66 23.17 20,311 SLM 6.00% Sr. Notes 2043
VNV 6.7 23.01 25.68 26.85 20,119 Viacom 6.85% Sr. Notes due 15 Dec 2055
UBSD 1.7 11.59 14.35 19.55 20,106 UBS Preferred Funding Trust IV Floating Rate Noncum Trust pfd. Secs
JWF 5.6 23.29 25.01 25.24 20,092 Wells Fargo Capital IX 5.625% TOPrS
USBY 6.5 24.07 25.25 25.96 19,924 USB Capital X 6.50% Trust pfd. Secs
PNCY ... 24.90 27.81 29.99 19,351 PNC Financial Services Group Dep. pfd. (Rep 1/4000th Interest in a share of 9.875% Fixed to Fltg Rate Non-Cum pfd. Series F)
RE+B 6.4 19.50 24.22 25.81 19,350 Everest Re Capital Trust II 6.20% Trust pfd. Secs
SNVT 15.0 12.98 13.75 27.25 19,280 Synovus Financial Tangible Equity Units
ARY ... 20.68 25.00 25.59 19,166 Ares Capital Corp. 7.75% Sr. Notes 2040
NEEF 7.5 23.04 29.06 30.43 19,160 NextEra Enery Capital Holdings Inc. 8.75% Jr. Sub. Deb. Series F
ENHB ... 20.52 24.65 25.42 18,873 Endurance Specialty Holdings Ltd. 7.75% Non-Cum. Pfd. Series B
USBJ 6.5 23.85 25.40 25.99 18,836 USB Capital XI 6.60% Trust pfd. Secs
RBSR ... 9.91 11.04 18.89 18,100 Royal Bank of Scotland Group ADS Series R
AXSA 7.2 20.76 25.04 25.92 18,034 Axis Capital Holdings 7.25% pfd. Series A
FR+J 8.4 17.60 21.65 24.35 17,384 First Industrial Realty Trust Dep. pfd. (Rep. 1/10000 of a share of 7.25% Cum. Redeem. pfd. Series J)
GJM 8.7 18.26 21.17 24.78 17,279 GMAC 7.35% Notes 2032
COFB 7.4 23.02 25.40 25.99 16,769 Capital One Capital II 7.50% Enhanced TRuPS
GUA ... 24.55 26.98 27.15 16,758 Gulf Power Co. 5.75% Sr. Notes 2051 Series 2011A
CEGA 8.0 24.80 27.00 27.88 16,361 Constellation Energy Group 8.625% Series A Jr. Sub. Deb.
USBW 6.3 22.03 25.15 26.98 16,225 USB Capital VIII 6.35% Trust pfd. Secs
AHTD 8.9 21.00 23.61 25.00 16,208 Ashford Hospitality Trust 8.45% Cum. pfd. Series D
PSAP 6.1 23.75 26.25 26.75 16,042 Public Storage Pfd. Series P
RBSF 10.4 17.54 18.34 25.11 16,021 Royal Bk of Scotland ADS pfd. F
BMRY 7.4 23.90 25.05 26.27 15,855 BioMed Realty Trust 7.375% Cum. Redeem. pfd. Series A
AEPA 7.7 25.55 28.64 29.90 15,706 American Electric Power 8.75% Jr Sub Deb 2063
SHOD ... 19.96 22.00 24.80 15,551 Sunstone Hotel Investors Inc. 8.00% Cum. Redeem. Pfd. Series D
PEBA ... 21.05 24.20 26.35 15,436 Pebblebrook Hotel Trust Pfd Series A
RBSQ ... 11.75 12.13 19.62 15,434 Royal Bk of Scotland ADS pfd. Q
RTS ... 6.02 7.37 8.19 15,425 Merrill Lynch Strategic Return Notes for the Select 10 Index
NRC ... 24.00 25.38 25.75 15,247 National Rural Utilities Cooperative Finance 6.10% Sub. Notes 2044
TVE ... 24.50 25.26 26.85 15,222 Tennessee Valley Authority Power Bonds 99 Series A
ZB+B 8.0 22.01 25.15 26.68 15,206 Zions Capital Trust B 8% Capital Secs
CWZ 8.4 25.04 26.48 27.35 15,200 Lehman ABS CorTS Series 2001-27 Cl A-1 for Royal Caribbean Cruises
GMXR+ 12.3 18.01 18.76 25.66 15,070 GMX Resources 9.25% Cum. pfd. Ser B
NMYC 2.6 9.85 10.16 10.30 15,000 Nuveen Maryland Premium Income Municipal Fund Pfd
BPOPN 8.5 17.46 19.57 22.00 14,664 Popular 6.375% Cumulative Monthly Income Trust Pfd Securities
PNH 7.4 24.50 26.15 27.28 14,585 PNC Capital Trust E Gtd TruPS
SHOA 9.0 17.93 22.22 25.00 14,485 Sunstone Hotel Investors 8.00% Cum. Redeem. pfd. Series A
CDRA 9.5 22.52 23.39 25.86 14,480 Cedar Shopping Centers 8.875% Cum. Redeem. pfd. Series A
GRTG 8.6 21.18 23.64 25.50 14,310 Glimcher Realty Trust 8.125% Cum. Redeem. pfd. Series G
GMA 8.8 18.51 20.89 24.81 14,282 GMAC 7.30% PINES 2031
SFIE 10.8 8.37 18.20 22.99 14,220 iStar Financial 7.875% Cum. Redeem. pfd. Series E
USBZ 6.3 23.25 25.28 26.05 14,209 USB Capital XII 6.3% Trust pfd. Secs
HSBCB 6.9 16.27 23.10 24.78 14,201 HSBC Finance Dep Shs pfd. Series B
WRIF 6.6 20.50 24.62 25.69 14,175 Weingarten Realty Investors Dep. Shs. Cum. Redeem. pfd. Series F
AGOB 7.0 18.76 24.50 25.25 14,127 Assured Guaranty Municipal Holding Inc. 6.875% Quarterly Interest Bonds 2101
DFTA ... 21.60 24.65 26.33 14,038 Dupont Fabros Technology Inc. Cum. Redeem. Pfd Series A
GWF 5.6 22.51 25.03 25.35 14,025 Wells Fargo Capital VIII 5.625% TruPs
GSTA ... 19.30 19.55 23.23 13,815 Gastar Exploration USA Inc. 8.625% Cum. Pfd. Series A
IKR ... 19.47 22.54 25.74 13,624 Bank of America 6.000% Sub. Inter Notes 2034
MBL ... 11.32 12.08 13.86 13,600 Bank of America MITTS for Dow Jones Industrial Average
GYB 5.0 15.33 16.54 20.32 13,360 Corporate Asset Backed CABCO Series 2004-101 Trust Goldman Sachs Capital I Float. Rate Call Ctfs
C+P 8.0 22.44 25.48 27.44 13,300 Citigroup Dep pfd. (Rep 1/1000th interest in a share of 8.125% Non-Cum pfd. Series AA)
REGD 7.3 23.46 24.95 25.37 13,116 Regency Centers Dep. Shs (Rep. 1/10 of a share of 7.25% Cum. Redeem. pfd. Series 4)
PRED 6.8 21.05 24.15 26.00 12,998 Partnerre 6.50% Cum. Redeem. pfd. Series D
EMZ ... 24.45 26.47 27.45 12,920 Entergy Mississippi Inc. 6.00% Series First Mortgage Bonds 2051
FGE 7.0 24.50 26.60 28.17 12,851 NextEra Energy Capital Holdings Inc. Jr. Sub. Deb. Series E 2067
NW+C 9.9 18.86 19.51 24.76 12,542 National Westminster Bank pfd. C
ELA ... 23.99 26.52 26.73 12,509 Entergy Louisiana LLC 1ST Mtg Bond Series 2041
UISA ... 54.92 57.75 93.90 12,500 Unisys Corp. 6.25% Mand. Conv. Pfd.
HT+B ... 18.55 22.49 25.03 12,500 Hersha Hospitality Trust Pfd. Series B
RASA 9.5 15.56 20.43 23.00 12,400 RAIT Financial Trust 7.75% Cum. Redeem. pfd. Series A
HBAF 3.6 16.00 18.79 23.50 12,400 HSBC USA Fltg Rate Non. Cum. pfd. Series F
NEEC 5.7 24.17 25.74 25.88 12,330 FPL Group Capital Trust I 5.875% Trust pfd. Secs
SFII 10.7 8.32 17.52 21.62 12,185 iStar Financial 7.50% Cum. Redeem. pfd. Series I
BK+F 5.9 23.51 25.21 25.43 12,131 BNY Capital V 5.95% Trust pfd. Secs
KIMG 7.5 21.76 25.85 26.90 12,110 KIMCO Realty Dep. Shs (Rep. 1/100 of a share of 7.75% Cl G Cum. Redeem. Pfd)
VNOI 6.7 22.05 24.68 25.00 12,044 Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series I
ENHA 7.7 22.01 25.37 26.81 11,944 Endurance Specialty Holdings 7.75% Non-Cum pfd. Series A
RASC ... 16.74 21.35 24.57 11,885 RAIT Financial Trust 8.875% Cum. Redeem. pfd. Series C
ABWA 7.7 21.00 24.95 25.62 11,857 ASBC Capital I 7.625% TOPrS
GE+A 6.0 24.05 27.00 27.85 11,803 General Electric Capital 6.50% Capital InterNotes 2048
HPTC 7.3 19.00 24.00 25.63 11,793 Hospitality Properties Trust 7.00% Cum. Redeem. pfd. Series C
RNRD 6.7 20.45 24.78 25.62 11,776 RenaissanceRe Hldgs 6.60% Pref Shares Series D
NCCC 7.8 24.60 25.71 26.95 11,742 National City Capital Trust IV Enhanced Trust pfd. Secs
KEYE 6.7 23.44 25.40 25.57 11,738 KeyCorp Capital IX 6.750% Enhanced Tr pfd. Secs.
MGJ ... 11.53 12.82 14.10 11,725 Bank of America. MITTS linked to S&P 500 Index 2014
PIS 9.0 22.00 24.25 26.00 11,592 Merrill Lynch Depositor PreferredPLUS 8.75% Trust Ctf. Series LMG-1 (Issued by Liberty Media)
PNU 6.1 23.61 25.23 25.56 11,563 PNC Capital Trust D 6.125% Capital Secs.
TDJ ... 21.51 25.28 25.97 11,483 Telephone&Data Systems Inc. 7.00% Notes 2060
KNO 6.9 21.70 24.40 25.40 11,472 Structured Products 6.70% CorTS Cl A for SunAmerica Deb. the Trust
PSAL 6.6 23.76 25.46 25.80 11,349 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.75% Cum. pfd. Series L)
RBSI 15.0 9.75 10.37 17.35 11,256 RBS Capital Funding Trust VI 6.25% Non-Cum. Gtd. Trust pfd.
VNOH 6.8 12.55 24.91 25.12 11,252 Vornado Realty Trust 6.75% Cum. Redeem. pfd. Series H
PFX 9.3 15.63 20.09 23.79 10,962 Phoenix 7.45% QUIBS
FITBP 6.7 120 127 158 10,808 Fifth Third Bancorp Dep Shr Srs G Pfd
ISM 4.7 16.68 20.45 23.29 10,700 SLM 6.398% CPI-Linked Medium Term Notes Series A 2018
AFQ ... 21.81 26.00 26.16 10,631 American Financial Group Inc. 7% Senior Notes due 2050
CWHE ... 21.40 24.09 25.15 10,614 CommonWealth REIT Cum. Pfd. Series E
MHNA ... 22.50 24.20 25.00 10,500 Maiden Holdings North America LTD 8.25% Notes due 2041
AHTE ... 21.09 24.00 25.53 10,450 Ashford Hospitality Trust Inc. 9.000% Cum. Pfd. Series E
CPP 9.0 20.23 22.25 26.35 10,358 Merrill Lynch Depositor PfdPLUS 8.05% Trust Ctf. CCR-1
AAR 9.2 18.39 21.35 24.85 10,274 AMR 7.875% PINES 2039
ARHA 7.9 22.95 25.23 26.08 10,198 Arch Capital Group 8.00% Non-Cum. pfd. Series A
PSAH 6.8 24.52 25.50 25.93 10,188 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.95% Cum. pfd. Series H)
PFGB 6.6 19.51 24.85 26.11 10,084 Principal Financial Group 6.518% Non-Cum. Perp. pfd. Series B
WRBA ... 23.30 25.30 25.76 10,065 W.R. Berkley Capital Trust II 6.750% TOPrS
CBLC 8.1 22.00 24.00 25.80 9,964 CBL&Associates Properties Dep. pfd. (Rep. 1/10th fractional interest of a share of 7.75% Cum. Redeem. pfd. Series C)
MKV 7.5 24.12 25.01 26.85 9,939 Markel Sr. Debentures 2046
STDI 7.8 18.70 20.50 24.70 9,865 Santander Finance Preferred Unipersonal 6.41% Non-Cum Grd pfd. Series 1
HCPF 7.2 22.10 24.82 26.00 9,806 HCP 7.1% Cum. Redeem. pfd. Series F
SLMA 8.2 38.30 42.55 48.34 9,708 SLM 6.97% Cum. Redeem. pfd. Series A
BMLN 8.1 16.06 20.85 24.77 9,628 Bank of America 6.70% Non Cum. Perpt. pfd. Series 6
NRFB 9.9 15.68 20.73 23.79 9,617 Northstar Realty Finance 8.25% Cum. Redeem. pfd. Series B
PVTBP 9.9 22.21 25.15 27.65 9,550 PrivateBancorp Capital Trust IV Trust Pfd
RNRC 6.6 20.07 23.00 24.63 9,512 RenaissanceRe Hldgs 6.08% Pref. Shs Series C
SFIG 10.6 8.31 18.00 22.10 9,470 iStar Financial 7.65% Cum. Redeem. pfd. Series G
NLYA 7.5 23.24 26.30 27.40 9,434 Annaly Capital Management 7.875% Cum. Redeem. pfd. Series A
ALPX 5.2 23.22 25.18 25.45 9,269 Alabama Power 5.2% pfd.
GFW 7.4 22.71 25.29 25.51 9,262 AAG Holding 7.50% Sr. Deb. due 11/5/33
KEYA 5.8 22.38 25.20 25.20 9,240 KeyCorp Capital V 5.875% TruPs
NVGC 2.9 9.95 10.09 11.03 9,190 Nuveen Insured Dividend Advantage Municipal Fund Munifund Term Pfd Shs Series
JPMO 7.1 24.25 25.49 26.12 9,142 Bank One Capital VI 7.20% pfd. Sec.
USBX 5.7 22.06 25.31 28.00 9,134 USB Capital VI 5.75% Trust pfd. Secs
KEYD 6.9 24.14 25.36 25.69 9,125 KeyCorp Capital VIII 7% Enhanced Trust pfd. Secs
JPMZ 6.2 22.90 25.25 26.19 9,115 JPMorgan Chase Capital XII 6.25% Cap. Secs. Series L
CMOB 8.8 13.25 14.29 15.35 8,994 Capstead Mortgage $1.26 Conv. pfd. B
PSAO 6.3 24.85 27.27 27.84 8,993 Public Storage Depositary Shares Representing 1/1000% Cum Pfd Shs Ben Int Series O
SDA ... 9.03 9.15 12.38 8,950 Market Index Target Term Secs for Dow Jones Industrial Average
PL+D 7.3 21.84 24.94 25.66 8,746 Protective Life 7.25% Capital Secs. due 30 June 2066
PSAY 6.0 23.62 25.37 25.98 8,300 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.125% Cum. pfd. Series A)
VNOG 6.7 22.00 24.66 25.00 8,287 Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series G
VNOF 6.8 21.46 24.84 25.34 8,265 Vornado Realty Trust 6.75% Cum. Redeem. pfd. Series F
CTZA ... 15.10 20.70 22.50 8,227 Citizens Funding Trust I 7.50% Enhanced Trust pfd. Secs
AFC 7.7 18.26 22.35 24.62 8,151 Allied Capital 6.875% Notes 2047
USBV 5.9 23.23 25.06 26.00 8,000 USB Capital VII 5.875% Trust pfd.
EDT 6.8 26.50 29.07 29.60 7,841 Entergy Texas 7.875% Series Mortgage Bonds 2039
PSAF 6.4 23.16 25.03 25.42 7,752 Public Storage Dep. pfd. (Rep. 1/1000 of a shr of 6.45% Cum. pfd. stock Series F)
PSBX ... 23.67 24.88 25.86 7,726 PS Business Parks Dep. Shs (Rep. 1/1000 of a share of 7.00% Cum. pfd. Series H)
SFID 10.7 8.39 18.74 23.16 7,710 iStar Financial Cum. Redeem. pfd. Series D
SCU ... 26.26 27.78 29.32 7,608 Scana 7.70% Enh. Jr. Sub. Notes Series A
ANHB 6.2 23.02 25.34 26.45 7,600 Anworth Mortgage Asset 6.25% Cum. Conv. pfd. Series B
ARHB 7.8 23.81 25.16 26.68 7,576 Arch Capital Group 7.875% Non-Cum. pfd. Series B
MTBA 8.0 25.15 26.51 28.35 7,539 M&T Capital Trust IV 8.500% Enhanced TruPS
TVC 4.5 24.53 25.97 27.31 7,398 Tennessee Valley Authority Power Bonds Series D
TAYCP 12.9 18.25 18.91 25.47 7,350 TAYC Capital Trust I 9.75% Cum. Trust pfd. Secs
PKYD 8.4 23.01 23.75 27.16 7,335 Parkway Properties 8.00% Cum. Redeem. pfd. Series D
WRD 7.0 21.05 23.15 25.00 7,261 Weingarten Realty Investors 8.10% Notes 2019
PSAD 6.2 23.16 25.00 25.24 7,230 Public Storage Dep. pfd. (Cum. pfd. Series D)
LXPB 8.4 20.50 24.07 25.50 7,170 Lexington Realty Trust 8.05% Cum. Redeem. pfd. Series B
TCOG ... 23.13 25.43 26.00 7,150 Taubman Centers 8.00% Cum. Redeem. pfd. Series G
AIVZZ ... 21.71 23.18 24.24 7,100 Apartment Investment and Management Co 7% Cum Pfd Class Z
PUK+ 6.7 18.79 25.24 26.51 7,023 Prudential 6.75% Perp. SKIS
GAR 6.0 24.95 26.39 28.55 7,022 Georgia Power 6.375% Sr. Notes Series 2007D 2047
LDX ... 8.95 10.04 11.25 7,010 Capped Leveraged Index Return Notes for S&P 500 Index
ESSH ... 23.51 25.40 29.50 7,000 Essex Property Trust Inc. 7.125% Cum Redeem Pfd Series H
PIY 8.2 23.51 25.40 26.25 6,949 Merrill Lynch Depositor PreferredPLUS 8.375% Trust Ctf. Series CZN-1 (Issued by Citizens Communications)
MLG 5.7 24.29 25.61 26.17 6,903 MetLife 5.875% Sr. Notes 2033
EAA ... 23.43 26.72 26.95 6,766 Entergy Arkansas Inc. 5.75% Series First Mortgage Bonds 2040
NRU 6.0 23.25 24.90 25.93 6,713 National Rural Utilities Cooperative Finance 5.95% Sub. Nts 2045
PSAW 6.5 23.36 25.15 25.32 6,581 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.5% Cum. pfd. Series W)
DTEA ... 22.99 26.56 27.62 6,577 DTE Energy Trust I 7.8% Trust pfd. Secs
RPTD ... 42.47 43.30 52.70 6,570 Ramco-Gershenson Properties Trust 7.25% Perp Conv Pfd Series D
XKK 7.9 9.26 10.16 11.25 6,500 Lehman ABS 8.00% CorTS Goodyear Tire&Rubber Note-Bkd Series 2001-34 Cl A-1
NCUC ... 9.24 9.90 10.02 6,500 Nuveen California Premium Income Municipal Fund pfd. Auc Market M
ALM 5.6 24.10 26.08 27.57 6,409 Alabama Power 5.875% Sr. Notes Series 2007B
MZW ... 9.23 10.95 12.89 6,400 SPX STARS Step Up Notes for S&P 500 Index
PSAE 6.7 24.03 25.43 25.52 6,375 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.75% Cum. pfd. Series E)
DREM 6.9 23.40 25.34 26.42 6,361 Duke Realty (Rep. 1/10th of 6.95% Cum. Redeem. pfd. Series M)
AIVT 7.9 23.86 25.25 26.24 6,350 Apartment Investment&Management 8.00% Cl T Cum. pfd.
CBLD 7.9 20.09 23.30 25.07 6,301 CBL&Associates Properties Dep. Shs (Rep. 1/10th fraction interest of a share of 7.375% Cum. pfd. Series D)
NPGC 2.6 9.81 10.10 10.16 6,300 Nuveen Georgia Premium Income Munifund Term Pfd Series 2015
DREK 6.9 16.81 23.55 24.97 6,221 Duke Realty (Rep. 1/10th of 6.5% Cum. Redeem. pfd. Series K)
FRCCO 7.3 21.51 24.82 25.40 6,182 First Republic Preferred Capital pfd. D
GAT 6.8 26.15 30.07 32.50 6,142 Georgia Power 8.20% Notes Series 2008C
IPB ... 21.51 24.15 26.00 6,141 Merrill Lynch Depositor 6.0518% Index Plus Trust Series 2003-1
AHLA 7.6 20.57 24.27 25.44 6,125 Aspen Insurance Holdings 7.401% Perp. Non-Cum pfd
GXPF 9.9 53.71 60.52 67.62 6,120 Great Plains Energy Corporate Units
MCPA ... 84.55 99.54 142.14 6,000 Molycorp Inc. Mand Conv Pfd Series A
PYK 7.1 20.89 21.95 24.74 5,900 Merrill Lynch DEPOSITOR PPLUS Cl A 6.25% TRUCs GSI-1 issued by Goldman Sachs Capital I
PL+B 6.5 21.62 23.54 24.84 5,822 PLC Capital Trust V 6.125% TOPrS
CWHC 7.4 20.00 24.19 25.85 5,817 CommonWealth REIT 7.125% Cum. Redeem. Pfd. Series C
PLV 6.6 24.56 25.71 27.70 5,798 PPL Capital Funding 6.85% Sr Notes 2047
HBAH 5.1 19.75 23.95 25.99 5,790 HSBC USA pfd. Series H
TYGA 5.9 10.21 10.70 11.25 5,789 Tortoise Energy Infrastructure pfd. MD REDMBLE
GS+C 5.1 19.12 19.89 24.48 5,750 Goldman Sachs Group Dep. Shs pfd. Ser C
CHSCP 7.1 25.07 28.15 30.85 5,693 CHS 8% Cumulative Redeemable Pfd
PJI 6.5 22.27 23.00 24.75 5,622 Merrill Lynch DEPOSITOR PPLUS Cl A 6.00% TRUCs Series GSG-1 for Goldman Sachs Group
HYM 6.0 24.75 25.69 26.00 5,600 Structured Products 6.125% CorTS issued by CorTS Trust by Boeing Nts
PSBM 7.2 23.85 25.16 25.50 5,600 PS Business Parks Dep. Shares Series M
GJH 7.1 8.47 9.08 9.92 5,600 Synthetic Fixed-Income Securities 6.375% STRATS Series 2004-6 Cl A-1 Trust for United States Cellular
ELB 5.5 23.20 27.38 27.72 5,511 Entergy Louisiana LLC First Mortgage Bonds 6.00% Series 2040
FPCA 7.0 25.01 25.34 26.15 5,508 FPC Capital I 7.10% Cum. QUIPS Series A
KYND ... 24.49 25.30 25.55 5,500 Kayne Anderson MLP Investment Co. Pfd. D
DBLEP 9.3 22.00 24.86 26.89 5,408 Double Eagle Petroleum Series A Cum. pfd.
GRTF 9.0 22.50 24.32 26.37 5,400 Glimcher Realty Trust 8.75% Cum. Redeem. pfd. Series F
ZB+A 6.0 15.60 16.94 20.96 5,378 Zions Bncp Dep. pfd. (Rep. 1/40th Interest in a Share of Fltg. Rate Non-Cum. Perp. pfd. Series A)
C+M 8.4 23.45 25.51 26.98 5,332 Citigroup Dep Shs (Rep a 1/1000th interest in a share of 8.50% Non-Cum pfd. Series F)
BGEB ... 24.21 25.13 25.54 5,307 BGE Capital Trust II 6.20% Trust pfd. Secs
HJA 7.0 24.25 25.12 26.28 5,291 MS Structured Asset SATURNS Hertz Deb. Bkd. Series 2003-15 7% Cl A Call Un
WRS ... 24.73 25.98 27.71 5,268 Westar Energy First Mortgage Bonds 6.1% Series due 15 May 2047
HJG 6.3 19.64 22.91 25.00 5,201 MS Structured Asset SATURNS Goldman Sachs Group Deb. Bkd. Series 2004-2 5.75% Cl A Call Un
PJS 7.8 23.45 24.16 26.19 5,200 Merrill Lynch Depositor PreferredPLUS 7.55% Trust Cert. Series FAR-1 for First American
EPRD 7.5 21.75 24.40 25.05 5,141 Entertainment Properties Trust 7.375% Cum. Redeem. pfd. Series D
OKSBP 13.6 17.78 19.30 28.00 5,134 Southwest Bancorp Southwest Capital Trust II- Trust Pfd Sec
DDT 7.8 21.01 24.04 25.00 5,122 Dillard's Capital Trust I 7.5% pfd.
MPGA ... 10.23 15.25 19.64 5,000 MPG Office Trust Inc. 7.625% Cum. Redeem. Pfd. Series A
SBA ... 10.74 12.19 15.00 5,000 Bank of America LIRN for S&P 500 Index
SKN ... 9.83 11.52 13.04 5,000 Bank of America Market linked Step Up Nts for S&P 500of America Corp. Market linked Step Up Nts for S&P 500
NZWC ... 8.90 10.00 10.43 5,000 Nuveen Michigan Dividend Advantage Municipal Fund Series 2015 Pfd
MPJ ... 24.38 25.64 26.89 4,988 Mississippi Power 5.625% NOTES Series E
LXPC 7.8 36.81 41.59 48.61 4,900 Lexington Realty Trust 6.50% Cum. Conv. pfd. Series C
AESC 7.1 45.00 47.40 49.97 4,899 AES Trust III 6.75% Trust Conv. pfd. Sec
JBO 7.2 21.06 22.07 24.70 4,800 Lehman ABS 6.25% CorTS Goldman Sachs Capital I Sec.-Bkd. Series 2004.7 Cl A-1
HYK 6.6 20.75 22.70 25.00 4,700 Structured Products 6% CorTS Cl A for Goldman Sachs Capital I
EPRX 7.7 17.02 18.62 21.13 4,630 Entertainment Properties Trust 5.75% Cum. Conv. pfd. Series C
HJJ 7.0 19.50 21.56 24.62 4,625 MS Structured Asset SATURNS Golman Sachs Capital I Cap. Sec Bkd Series 2004-4 6% Deferrable Cl A Call Un
FPOA ... 20.89 24.69 26.30 4,599 First Potomac Realty Trust Cum. Redeem. Pfd. Series A
EQRN 6.4 23.71 25.21 26.06 4,500 Equity Residential Dep. Shs (Rep. 1/10th of 6.48% Cum. Redeem. pfd. Series N)
VLYA 7.6 25.14 25.50 26.51 4,483 VNB Capital Trust I 7.75% TOPrS
PRD 8.2 18.56 21.36 23.10 4,450 Primus Guaranty 7% Sr. Notes due 27 Dec 2036
AIVU 7.8 23.86 24.88 25.99 4,400 Apartment Investment&Management Cl U 7.75% Cum. Pfd
SNK ... 9.72 10.37 11.98 4,400 SPX Capped Leveraged Index Return Notes 2012
AKN ... 8.85 9.29 10.00 4,400 Safety First Trust Principal-Protected Trust Certificates for U.S.-Europe-Japan Index
LXPD 8.0 21.83 23.75 24.99 4,372 Lexington Realty Trust 7.75% Cum. Redeem. pfd. Series D
HYL 6.7 20.27 22.49 24.66 4,306 Structured Products 6.000% CorTS Cl A issued by Trust II for Goldman Sachs Capital I
DREL 6.9 21.31 23.90 25.00 4,291 Duke Realty Dep. pfd (Rep. 1/10th of a 6.6% Cum. Redeem. pfd. Series L)
MBC ... 9.63 10.05 10.84 4,265 Citigroup Financial 3.00% Min Coupon Princ Protected Nts for Russell 2000 Index
HJL 6.7 21.34 22.42 24.74 4,225 MS Structured Asset SATURNS Goldman Sachs Capital I Cap. Sec Bkd Series 2004-6 6% Def Cl A Caal Un
KRGA ... 20.00 23.05 26.40 4,221 Kite Realty Group Trust Perp. Pfd. Series A
DFP ... 20.18 23.44 24.90 4,212 Delphi Financial Group 7.376% Fixed - to- Floating Rate Jr Sub Deb 2067
SPPRP 9.5 6.30 8.40 10.03 4,201 Supertel Hospitality Conv. pfd. Series A
O+E 6.7 24.10 25.41 25.92 4,100 Realty Income Cl E 6.75% Monthly Income Cum. Redeem. pfd.
SHN ... 9.75 10.00 11.75 4,100 Bank America MITTS for Dow Jones Industrial Average
PZB 7.1 20.77 23.71 25.55 4,068 Merrill Lynch Depositor PPLUS Cl A 6.7% Call TRUCs Series LTD-1 issued by Limited Brands
FBPE ... 3.05 14.52 18.57 4,060 First Bancorp 7% Non-Cum. Perp. MIPS Series E
DREO 7.9 24.30 26.42 27.77 4,057 Duke Realty Dep. pfd. (Rep 1/10th of a 8.375% Cum. Redeem. pfd. Series O)
GAMB 5.8 24.81 25.74 26.17 4,050 General American Investors 5.95% Cum. pfd. Series B $1 par value
PYC 7.1 19.81 21.15 24.15 4,002 Merrill Lynch Depositor PPLUS Cl A 6.00% TRUCs Series GSC-3 for Goldman Sachs Capital I
PE+A ... 69.01 77.25 79.90 4,000 PECO Energy 3.8 pfd.
STLA 8.2 9.56 10.26 11.93 3,962 Sterling Bancorp Trust I 8.375% Cum. Trust pfd. Secs
CUZB ... 20.23 24.50 25.42 3,903 Cousins Properties 7.5% Cum. Redeem. pfd. Series B
JBJ 6.6 19.10 23.49 25.28 3,900 Lehman ABS 6.25% CorTS HSBC Deb-Bkd Series 2003-4 Cl A-1
PSAZ 6.2 23.13 24.99 25.35 3,880 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.250% Cum. pfd. Series Z)
GYA 6.7 19.89 22.57 26.00 3,871 Corporate Asset Backed CABCO Series 2004-1 Trust Goldman Sachs Capital I Cl A-1 Call 6.00% Pass-Through Rate
NEAC 2.9 9.78 10.14 10.50 3,841 Nuveen Insured Tax-Free Advantage MuniFund Term Pfd Series 2015
RVTB 5.8 24.84 25.34 25.75 3,828 Royce Value Trust 5.90% Cum. pfd.
EPRE 8.4 25.05 26.77 29.83 3,805 Entertainment Properties Trust 9.00% Cum. Conv. pfd. Series E
GJS 1.7 13.20 15.14 18.39 3,800 Synthetic Fixed-Income Securities Floating Rate STRATS Series 2006-2 for Goldman Sachs Group Secs
BK+E 6.7 25.03 25.58 26.80 3,797 BNY Capital IV 6.875% Trust pfd. Series E
WRID 6.9 23.20 24.43 25.46 3,786 Weingarten Realty Investors Dep. Shs (Rep. 1/30 of a share of 6.75% Cum. Redeem. pfd. Series D)
MJH 7.9 19.20 22.92 26.55 3,785 MSDW Structured Asset SATURNS Bank of America Deb-Bckt Series 2001-6 7.25% Call. Un
CWHN ... 20.03 21.82 21.99 3,776 CommonWealth REIT 7.50% Sr. Notes 2019
AHTA 8.9 21.51 24.09 26.00 3,750 Ashford Hospitality Trust 8.55% Cum. pfd. Series A
PCGA ... 25.02 28.47 28.85 3,721 Pacific Gas&Electric 6% Cum. pfd.
PLDP 7.2 23.01 23.85 27.00 3,700 ProLogis Inc. 6.85% Cum. Redeem. Pfd. Series P
NRFA 10.4 16.94 21.15 24.54 3,700 Northstar Realty Finance 8.75% Cum. Redeem. pfd. Series A
PKH 8.0 23.57 24.25 25.77 3,670 Merrill Lynch Depositor PreferredPLUS 7.75% TRUCs Series QWS-1 for Qwest Capital Funding
PYV ... 24.81 25.15 27.35 3,588 Merrill Lynch Depositor PPLUS Floating Rate Trust Series JPM-1 for JP Morgan Chase&
PYG 7.6 20.10 23.18 25.39 3,567 Merrill Lynch DEPOSITOR PPLUS 7.00% TRUCs Series SPR-1 by Sprint Capital
NYBU ... 42.67 45.00 53.42 3,519 New York Community Capital Trust V BONUSES
HPTZ 8.7 24.35 25.50 26.21 3,500 Hospitality Properties Trust 8.875% Cum. Redeem. pfd. Series B
SLGC ... 23.85 25.00 25.63 3,500 SL Green Realty 7.625% Cum. Redeem. pfd. Series C
PL+S 7.6 21.10 24.67 25.60 3,485 PLC Capital Trust III 7.5% TOPrS
PJL 7.1 25.29 27.10 27.40 3,448 Merrill Lynch Depositor PreferredPLUS Cl A 7.625% Trust Series VER-1 for Verizon Global Funding
HCNI ... 42.50 48.70 54.77 3,436 Health Care REIT Inc. Perp. Conv.Pfd. Series I
KRCF 7.5 23.89 25.04 25.87 3,400 Kilroy Realty 7.50% Cum. Redeem. pfd. Series F
SOS ... 9.75 10.59 12.99 3,400 Bank of America SPX Capped Leveraged Index Return Note
JZC 7.1 19.79 21.12 24.29 3,350 Lehman ABS 6.00% CorTS Goldman Sachs Capital I Sec-bkd Series 2004-4 Cl A-1
MFAA 8.4 23.50 25.42 27.30 3,338 MFA Financial 8.50% Cum. Redeem. pfd. Series A
TDI 6.7 20.25 24.76 25.99 3,334 Telephone&Data Systems 6.625% Sr. Notes 2045
JZH 6.3 22.62 23.99 25.14 3,325 Lehman ABS 6.00% CorTS Prudential Financial Note-Bkd Series 2003-20 Cl A-1
CSAA ... 22.98 24.40 25.50 3,305 Cogdell Spencer Inc. 8.500% Cum Redeem Perp Pfd Series A
PL+A 7.3 22.00 24.76 26.00 3,300 PLC Capital Trust IV 7.25% TOPrS
TYYB ... 9.99 10.20 10.48 3,200 Tortoise Energy Capital Pfd. Series B
CDK ... 9.40 10.15 11.52 3,200 Bank of America Corp. Capped Leveraged Index Return Notes for S&P 500 Index 2012
GYC 3.9 20.41 20.98 22.84 3,150 Corporate Asset Backed CABCO Series 2004-102 Trust SBC Communication Call Fltg Rate Ctfs
SGZ 7.6 23.16 24.82 25.50 3,140 Selective Insurance Group 7.5% Sub Notes 2066
HYH 6.1 22.75 24.49 25.00 3,104 Structured Products 6.000% CorTS Cl A for Weyerhaeuser Deb. Trust
BIRA 8.7 23.13 25.90 27.90 3,100 Berkshire Income Realty 9.00% Cum. Redeem. pfd. Series A
AIVZ 7.9 23.81 25.01 25.98 3,100 Apartment Investment&Management Cl Y 7.875% Cum. pfd.
BXSA 8.0 24.70 25.49 26.90 3,068 BancorpSouth Capital Trust I 8.15% TruPS
ELSA ... 21.62 25.29 25.74 3,025 Equity Lifestyle Properties Inc. 8.034% Cum. Redeem. Perp. Pfd. Series A
AGOF 7.0 15.62 20.00 22.41 3,018 Assured Guaranty Municipal Holding 5.60% Notes 2103
FCY 8.3 18.44 22.10 24.41 2,960 Forest City Enterprises 7.375% Sr. Notes 2034
JBR 7.4 21.95 23.81 24.82 2,900 Select Asset CBTC Series 2006 CorTS Cl A for J.C. Penney Deb. Tr
BZMD 19.6 8.96 9.57 31.19 2,900 Beazer Homes USA Inc. 7.5% Mandatory Conv. Sub. Notes 2013
SUSA 9.1 23.13 25.77 27.47 2,889 Susquehanna Capital I 9.375% Cap Secs. Series I
AIVV 7.9 23.84 25.31 26.01 2,885 Apartment Investment&Management Cl V 8.00% Cum. pfd.
PSANN 6.7 24.50 26.20 26.40 2,870 Public Storage Dep. pfd. Cum. pfd. Series N
SYBTP 8.9 10.46 11.22 12.00 2,856 S.Y. Bancorp pfd.
DTEC 7.2 25.51 26.21 26.55 2,826 DTE Energy Trust II 7.50% TOPrS
OFCH 7.7 24.00 24.50 25.75 2,794 Corporate Office Properties Trust 7.5% Cum. Redeem.pfd. Series H
NADC 2.7 9.92 10.12 10.24 2,788 Nuveen Dividend Advantage Municipal Fund Munifund Term Pfd Series 2015
XKN 7.6 22.14 25.05 25.73 2,778 Lehman ABS 7.7% CorTS Ford Motor Deb-Bkd Cl A-1 Series 2001-36
ALPP 5.3 23.61 25.21 25.54 2,740 Alabama Power 5.30% Cl A Cum. pfd.
HCNF 7.5 22.00 25.37 26.16 2,710 Health Care REIT 7.625% Cum. Redeem. pfd. Series F
MRHA ... 21.50 25.55 26.81 2,702 Montpelier RE Holdings Ltd Non Cum Pfd Series A
XKE 8.5 8.60 9.14 9.94 2,701 Lehman ABS 7.75% CorTS Toys ""R"" Us Deb.-backed Series 2001-31 Cl A
JZK 7.5 19.55 23.48 25.07 2,694 Lehman ABS 7% CorTS Sprint Capital Note-Bkd. Series 2003-17 Cl A-1
PYL 7.8 19.48 21.42 23.66 2,673 Merrill Lynch DEPOSITOR PPLUS Cl A 6.70% TRUCs Series LMG-4 issued by Liberty Media
JBN 7.3 22.12 24.15 24.74 2,649 Select Asset CorTS for J.C. Penney Deb. Bkd Series 2007-1 Cl A-1 7.00%
KNR 6.2 25.06 27.64 27.78 2,600 Structured Products 6.8% CorTS Cl A Cert. Issued by Trust for Bristol-Myers Squibb Deb the Trust
GKKA ... 12.32 24.55 26.12 2,600 Gramercy Capital 8.125% Cum. Redeem. pfd. Series A
ATA ... 8.71 9.00 9.90 2,600 Safety First Trust Principal Protected Ctf for US-Europe-Japan Basket
DD+B 4.6 87.27 98.05 100.85 2,594 E.I. DuPont de Nemours $4.50 Cum. pfd.
HCPE 7.2 22.61 25.23 26.25 2,572 HCP 7.25% Cum. Redeem. pfd. Series E
GABF 6.1 24.76 25.48 27.28 2,525 Gabelli Equity Trust 6.20% Cum. pfd. Series F
GJD 7.4 18.25 22.12 23.89 2,509 Synthetic Fixed-Income Securities 6.5% STRATS Series 2004-2 Cl A-1 for Sprint Capital
DDRH 7.7 19.39 23.89 25.36 2,500 Developers Diversified Realty Dep. Shrs. (Rep. 1/20 of a share of 7.375% Cl H Cum. Redeem. Shares)
NZHA ... 9.95 10.14 10.36 2,500 Nuveen California Dividend Advantage Municipal Fund 3 Pfd. 2016
GEP 5.3 24.83 26.00 27.60 2,473 General Elec Cap 4.50% Step-Up PINES 2035
CHKD 4.8 82.80 94.00 100.01 2,452 Chesapeake Energy 4.50% Cum. Conv. pfd.
JBI 7.7 24.98 25.70 26.80 2,434 Lehman ABS 7.875% CorTS Duke Capital Note Bkd Series 2003-3 Cl A-1
PSBO 7.3 22.96 25.39 26.15 2,400 PS Business Parks Dep Shs Series O
EOSPN ... 15.43 20.40 23.25 2,400 EOS Preferred Corp. Non-Cum Exch. Pfd. D
MMF ... 9.70 10.00 11.39 2,400 Bank of America Corp. MITTS for Dow Jones Industrial Average
GABD 5.7 24.78 25.59 26.06 2,399 Gabelli Equity Trust 5.875% Cum. pfd. Series D
SLGZ ... 24.32 25.12 25.74 2,390 SL Green Realty 7.875% Cum. Redeem. pfd. Series D
WLFCP ... 9.30 10.40 11.79 2,351 Willis Lease Finance pfd. Series A
PYA 7.4 21.65 23.75 26.22 2,350 Merrill Lynch Depositor PPLUS Cl A 7.00% TRUCs Series LMG-3 issued by Liberty Media
HBAD 3.8 19.60 22.15 25.79 2,341 HSBC USA pfd. Series D
TZK 7.7 23.50 25.12 25.99 2,322 Bear Stearns Depositor 7.70% TRUCs Series 2002-1 Cl A-1
ALRB 5.6 203 216 294 2,320 Alere Conv Perp pfd. Series B
HJO ... 23.51 25.10 25.69 2,301 MS Structured Asset SATURN Aon Capital Security Backed Series 2005-2 6.875% Deb. Cl A Call Un
BMLO 7.7 16.99 20.35 24.99 2,300 Bank of America 6.25% Non Cum. Perpt. pfd. Series 7
GUL 5.1 24.65 25.72 26.05 2,290 Gulf Power 5.25% Sr. Notes 2033 Series H
EP+C 5.5 35.13 43.45 47.08 2,280 El Paso Energy Capital Trust I pfd. Secs
FR+K 8.3 16.83 21.74 24.40 2,260 First Industrial Realty Trust Dep Shs (Rep 1/10000 of a share of 7.25% Cum. Redeem. pfd. Series K)
PSBY 6.9 23.57 25.00 25.40 2,224 PS Business Parks Dep. Shs (Rep. 1/1000 of a share of 6.875% Cum. pfd. Series I)
EPRpB ... 24.00 25.31 25.35 2,200 Entertainment Properties Trust 7.75% Cum. Redeem. Pfd. Series B
SIVBO 7.1 23.53 24.63 25.53 2,200 SVB Capital II 7.00% Cum. Trust pfd. Secs
CUZA ... 22.29 24.20 25.50 2,200 Cousins Properties 7.750% Cum. pfd. Series A
NOMC ... 9.63 9.90 10.12 2,200 Nuveen Missouri Premium Income Municipal Fund Munifund Term Pfd Shs Ser 2015
OSBCP ... 1.90 3.85 4.91 2,200 Old Second Capital Trust I 7.80% Cum. Trust pfd. Secs
PSAX 6.4 23.30 25.19 25.53 2,189 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 6.45% Cum. pfd. Series X)
KTP 7.5 21.38 25.35 25.75 2,100 Structured Products CorTS Certificial JC Penney 7 5/8% Deb. 2097
GJV 7.1 22.20 24.75 26.53 2,060 Synthetic-Fixed-Income Securities 7.00% STRATS News America Call Cl A-1 Series 2006-4
DKP 6.2 22.55 24.04 26.00 2,006 MS Structured Asset SATURNS Goldman Sachs Group Deb. Bkd. Series 2003-6 6.00% Cl A Call Un
BANFP 6.6 25.75 27.25 28.48 2,000 BFC Capital Trust II 7.2% Cum. Trust pfd. Secs
GDVA 5.8 24.83 25.52 25.79 2,000 Gabelli Dividend&Income Trust 5.875% Cum. pfd. Series A
MKF ... 10.30 11.05 15.19 2,000 Bank of America MITTS for S&P 500 Index
JZS 6.4 21.37 22.79 24.85 1,986 Lehman ABS 5.80% CorTS Goldman Sachs Group Note Backed Series 2003-12 Cl A
NPBCO 7.8 23.34 25.10 26.50 1,975 NPB Capital Trust II 7.85% Cum. Trust pfd. Secs
PYY 6.9 20.72 21.83 24.30 1,917 Merrill Lynch Depositor PLUS Cl A 6% Call Trust Stfs Series GSC-4 for Goldman Sachs Capital I
GPEA ... 24.99 26.60 28.23 1,916 Georgia Power Cl A 6.125% Non-Cum. pfd.
AREC 8.0 24.74 26.20 27.50 1,900 Alexandria Real Estate Equities 8.375% Cum. Redeem. pfd. Series C
HJR 7.1 22.91 24.79 25.49 1,900 MS Structured Asset SATURNS Limited Brands Deb-Bkd Series 2005-3 7.000% Call Un
DFTB ... 20.46 24.70 26.19 1,900 Dupont Fabros Technology Inc. 7.625% Cum. Redeem. Perpt. Pfd Series B
PFH 7.8 21.36 24.57 25.47 1,860 Corporate Asset Backed Trust JCP 7.675%
PLDR ... 21.50 22.80 25.00 1,856 ProLogis Inc. 6.750% Cum. Redeem. Pfd. Series R
RLHA 9.6 18.78 24.76 27.23 1,842 Red Lion Hotels Capital Trust
GPEX 5.8 24.01 25.23 26.47 1,826 Georgia Power Capital Trust VII 5.875% Trust pfd. Secs
GGNA ... 24.98 26.47 27.46 1,800 Gabelli Global Gold Natural Resources&Income Trust 6.625% Series A Cum. pfd.
XKO 7.2 10.21 10.81 11.80 1,800 Lehman ABS 7.75% CorTS Federal Express Note Series 2001-37
PSAC 6.5 22.76 25.30 25.49 1,785 Public Storage Dep. pfd. (Rep. 1/1000 Share of 6.6% Cum. pfd. Series C)
MFY ... 8.23 9.56 11.28 1,750 Merrill Lynch Strategic Return Notes for Baby Boomer Consumption Index
HZK 6.1 25.15 26.01 27.20 1,745 Structured Products 6.375% CorTS for IBM Deb. Tr
CBBB 8.4 37.10 40.50 45.10 1,744 Cincinnati Bell 6.75% Cum. Conv. pfd.
KEYB 6.1 22.84 25.31 25.35 1,743 KeyCorp Capital VI 6.125% Trust pfd. Secs
SCED ... 18.26 21.00 21.00 1,700 Southern California Edison 4.32% Cum. pfd.
PSBZ 6.5 23.00 25.52 25.85 1,670 PS Business Parks Inc. Dep. Pfd. (Rep. 1/1000 of a share of 6.875% Cum. Pfd. Series R)
PPSA 7.6 51.77 56.06 60.29 1,650 Post Properties 8.5% Series A pfd.
KSA 8.1 24.01 26.42 27.60 1,600 Structured Products 8.50% CorTS Ctfs.
PMB+ 8.8 25.05 25.64 27.79 1,600 Premier Capital Trust I 9% pfd.
NCTB ... 14.84 23.85 26.50 1,599 Newcastle Investment 9.75% Cum. Redeem. pfd. Series B
IRETP 7.8 24.91 26.54 27.50 1,521 Investors Real Estate Trust Series A Cumulative Redeemable Pfd Shares of Beneficial Interest
BRED 6.7 23.89 25.10 25.50 1,516 BRE Properties 6.75% Cum. Redeem. pfd. Series D
LHOH ... 20.01 23.85 26.30 1,500 LaSalle Hotel Properties 7.5% Cum. Redeem. Pfd. Series H
BFSA 7.9 24.65 25.27 26.18 1,450 Saul Centers Dep. Shs (Rep. 1/100th of a share of 8.00% Cum. Redeem. pfd. Series A)
HCND 7.6 23.20 25.85 27.94 1,420 Health Care REIT 7.875% Cum. Redeem. pfd. Series D
NZFC ... 9.88 10.13 10.55 1,408 Nuveen Dividend Advantage Municipal Fund 3 Pfd. S-2016
NVYC ... 9.50 9.95 10.06 1,400 Nuveen Pennsylvania Dividend Advantage Municipal Fund MuniFund Term Ofd Shs 2015
IPLB 7.3 25.68 28.84 30.00 1,378 Interstate Power&Light 8.375% pfd. Series B
GJN 3.7 18.34 20.49 22.88 1,370 Synthetic Fixed-Income Securities Fltg. Rate STRATS Ser. 2005-2 for JPMorgan Chase Capital XVII Secs
SDOB ... 15.07 18.75 21.90 1,350 San Diego Gas&Electric 4.5% pfd.
PYJ 6.2 22.90 25.01 25.54 1,340 Merrill Lynch Depositor PPLUS Cl A 6.25% TRUCs Series CMT-1 issued by Comcast
KCC 8.0 24.50 25.70 26.98 1,300 Structured Products 8.20% CorTS for Provident Financing Trust I
NHCA 5.6 12.50 14.20 15.85 1,300 National Healthcare Conv. pfd. Series A
CJS 4.6 70.20 74.03 103.57 1,239 Vale Capital II 6.75% Grd. Notes Series VALE-2012
PSAG 6.9 24.67 25.52 25.91 1,224 Public Storage Dep. pfd. (Rep. 1/1000 of a share of 7.00% Cum. pfd. Series G)
NXYB 7.3 22.30 25.15 25.65 1,216 Nexen 7.35% Sub Notes 2043
PCGB ... 24.03 26.09 26.80 1,200 Pacific Gas&Electric 5.5% Cum. pfd.
HJV 7.3 21.91 24.15 25.79 1,200 MS Structured Asset SATURNS J.C. Penney Deb-Bkd Series 2007-1 7.00% Call Cl A Un
OFGA 8.2 20.25 21.85 26.35 1,200 Oriental Financial Group 7.125% MIPS Series A
OCRB 4.5 32.69 44.03 49.42 1,196 Omnicare Capital Trust II 4.00% PIERS
PYS 7.8 17.05 20.35 24.19 1,165 Merrill Lynch Depositor PPLUS Cl A 6.30% TRUCs Series RRD-1 for R.R. Donnelley&Sons
ED+A 5.1 89.15 98.50 99.99 1,153 Consolidated Edison $5.00 Cum. pfd.
BBXT ... 5.95 11.00 14.30 1,125 BBC Capital Trust II 8.5% Trust pfd.
HBAZ 6.3 41.50 45.49 49.95 1,100 HSBC USA $2.8575 Cum. pfd.
SBIBN ... 22.24 25.49 26.00 1,100 Sterling Bancshares Capital Trust III 8.30% Cum Trust Pfd
ALPO 5.7 24.81 25.46 26.29 1,100 Alabama Power 5.83% Series O pfd.
STIA 5.2 15.75 19.33 23.65 1,100 SunTrust Banks Dep. Shs (Rep 1/4000th Interest in a share of Perp. pfd. Series A)
BLN ... 10.07 11.96 12.50 1,100 Citigroup Funding Buffer Note on S&P 500
DREJ 7.0 21.64 23.83 24.89 1,089 Duke Realty Dep. Shs (Rep 1/10th of 6.625% Cum. Redeem. pfd. Series J)
HLM+ ... 25.55 28.40 30.40 1,035 Hillman Group Capital Trust 11.60% Trust pfd. Secs
EFM 5.8 25.37 26.82 28.30 1,020 Entergy Mississippi 6.20% Series First Mortgage Bonds 2040
SWU ... 101 108 126 1,000 Stanley Black&Decker Inc. Conv. Pfd Un
SLMB 2.8 32.41 45.50 60.00 1,000 SLM Float. Rate Non-Cum. pfd. Series B
HZD 6.2 24.85 25.88 26.89 1,000 Structured Products 6.40.00% CorTS for IBM Debentures
JZL 6.2 24.00 25.25 26.27 1,000 Lehman ABS 6.25% CorTS Boeing Sec.-Bkd. Series 2003-16 Cl A-1
AFE 7.1 21.00 25.12 25.50 1,000 American Financial Group 7.125% Sr. Deb. 2034
UDRG 6.7 23.69 25.08 25.84 1,000 UDR 6.75% Cum. Redeem. pfd. Series G
RASB 10.0 16.16 20.93 24.99 1,000 RAIT Financial Trust 8.375% Cum. Redeem. pfd. Series B
GJT 1.4 15.60 17.03 19.99 1,000 Synthetic Fixed-Income Securities STRATS Trust for Allstate Securities Series 2006-3
FBPZ ... 3.29 14.42 18.65 1,000 First Bancorp MIPS Series A
SCMFO ... 3.00 3.91 7.59 1,000 Southern Community Financial Southern Community Capital Trust II - % Cumulative Trust Preferred Securities
XFP 8.1 16.45 18.90 21.48 980 Lehman ABS 6.125% CorTS American General Capital A Secs-Deb Series 2002-17
SCT ... 11.17 11.37 14.04 970 Bank of America MITTS linked to S&P 500 Index
KRJ 7.9 24.75 25.59 26.53 967 Structured Products 8.10% CorTS for Provident Financing Trust I
PLDO 7.2 21.25 24.40 27.30 923 Prologis Inc. 7.00% Cum. Redeem. Pfd. Series O
SPPRO 11.9 15.96 21.00 29.50 920 Supertel Hospitality Conv. pfd. Series B
VNOE 6.9 24.00 25.30 26.66 900 Vornado Realty Trust 7.00% Cum. Redeem. pfd. Series E
HPPB ... 24.36 25.30 32.32 900 Hudson Pacific Properties Inc. 8.375% Cum Redeem Pfd Series B
HT+A 8.4 16.60 23.70 25.50 900 Hersha Hospitality Trust 8.00% Cum. Redeem. pfd. Series A
PCGD ... 20.98 23.42 24.25 900 Pacific Gas&Electric 5% Cum. Redeem. pfd.
FBPB ... 3.45 14.34 18.67 900 First Bancorp Non-cumulative Perp. MIPS Series B
HOVNP ... 2.40 3.00 8.85 892 Hovnanian Enterprises Dep. pfd. A
KIMF 6.6 21.75 25.25 25.48 874 KIMCO Realty Dep. Shs (Rep. 1/10th of a share of 6.65% Cl F Cum. Redeem. Pfd)
PCGE ... 20.90 23.90 25.00 860 Pacific Gas&Electric 5% Cum. Redeem. pfd.
OFCJ 7.6 23.20 25.00 25.67 800 Corporate Office Properties Trust 7.625% Cum. Redeem. pfd. Series J
LHOE 8.0 21.87 24.95 25.75 800 LaSalle Hotel Properties 8.00% Cum. Redeem. pfd. Series E
PIJ ... 23.10 24.89 25.65 800 Merrill Lynch Depositor PreferredPLUS 7.40% Trust Ctf. Series FRD-1 for Ford Motor
SOVC 7.4 23.88 24.67 26.28 800 Santander Holdings USA Inc. Dep. Pfd. (Rep. a 1/1000th Interest in a share of Series N Non-Cum Perpet Pfd)
PLDM 7.4 22.51 22.90 27.74 800 ProLogis Inc. 6.75% Cum. Redeem. Pfd. Series M
PYT 4.6 15.90 16.60 19.87 800 Merrill Lynch Depositor PreferredPLUS Floating Rate Callable TRUCs Series GSC-2 for Goldman Sachs Capital I
NAVD ... 11.07 12.50 22.00 800 Navistar International Conv. Jr. Pref Series D
NZHB ... 10.02 10.35 10.39 800 Nuveen California Dividend Advantage Municipal Fund 3 Pfd.
NRKC 2.6 9.84 10.10 10.33 800 Nuveen Insured New York Tax-Free Advantage Municipal Fund Pfd.
MIF ... 8.77 9.53 11.72 800 Merrill Lynch Strategic Return Notes for Industrial 15 Index
REGE 6.6 23.60 25.43 25.43 784 Regency Centers 6.70% Cum. Redeem. pfd. Series 5
EMQ ... 24.51 25.75 26.46 775 Entergy Mississippi 6.00% Series First Mortgage Bonds 2032
PKK 8.7 23.30 24.50 26.66 750 Merrill Lynch Depositor PreferredPLUS 8.50% TRUCs for Liberty Mutual
JBK ... 19.51 20.50 23.08 740 Lehman ABS 3.50% Adj. Corporate Bkd TRUCs Goldman Sachs Capital I Sec-Bkd Series 2004-6
ANHA 8.5 24.20 25.47 25.84 700 Anworth Mortgage Asset 8.625% Cum. pfd. Series A
O+D 7.3 24.90 25.34 31.01 700 Realty Income Cl D 7.375% MIPS
JZJ 6.3 24.93 25.20 25.93 700 Lehman ABS 7.125% CorTS AT&T Note-Bkd Series 2003-18 Cl A-1
GOODP 8.0 23.25 24.20 27.54 700 Gladstone Commercial 7.75% Cum. Conv. pfd. Series A
FBPC ... 3.40 14.50 18.75 700 First Bancorp 7.40% Non-Cum. Perp. MIPS Series C
IFO ... 9.05 10.78 12.47 700 Citigroup Funding SPX LASERS
XFH 8.0 24.60 25.75 26.79 697 Lehman ABS 8.20% Motorola Deb-Bkd Series 2002-12
BDND 7.5 22.60 24.61 25.55 683 Brandywine Realty Trust 7.375% Cum. Redeem. pfd. Series D
GFZ 7.2 23.01 25.17 25.42 675 AAG Holding 7.25% Sr. Deb. 2034
RIH ... 10.39 12.32 18.37 650 Bank of America Market linked Step Up Nts for Russell 200
HBANP 8.1 901 1052 1190 644 Huntington Bancshares Non Cum. Perp Conv Pfd Ser A
PSBW 6.7 23.23 25.26 25.30 601 PS Business Parks Dep. Shares pfd. Series P
XVG 6.0 24.82 25.16 26.18 600 Lehman ABS 6.05% CorTS Boeing Note-Bkd Series 2003-7 Cl A-1
SCEB ... 17.25 19.10 21.55 600 Southern California Edison 4.08% pfd.
REGC 7.3 24.01 25.47 25.74 598 Regency Centers Dep. Shs (Rep. 1/10th of a share of 7.45% Cum. Redeem. pfd. Series 3)
SFIF 10.5 8.30 18.55 22.49 590 iStar Financial 7.80% Cum. Redeem. pfd. Series F
PE+D ... 82.39 93.45 95.69 571 PECO Energy 4.68 pfd.
NTXC ... 9.56 10.01 10.08 550 Nuveen Texas Quality Income Municipal Fund MuniFund Term Pfd Series 2013
C+I 7.1 41.55 46.05 49.67 549 Citigroup Dep Shs (Rep 1/1000th interest in a share of 6.5% Non-Cum pfd. Series T)
SCEC ... 17.76 20.50 21.25 547 Southern California Edison 4.24% pfd.
NPVA ... 9.92 10.17 10.55 545 Nuveen Virginia Premium Income Municipal Fund Munifund Term Pfd Shs Series 2016
ED+C 5.0 85.00 93.95 96.00 542 Consolidated Edison 4.65% Cum. pfd. Series C
HYY 6.1 24.75 25.80 26.10 520 Structured Products 6.25% CorTS Cl A issued by CorTS Trust III for Verizon Global Funding Nts
MP+D 5.2 23.20 25.26 25.70 500 Mississippi Power Dep. pfd. (Rep. 1/4 Share of 5.25% Series D pfd.)
JZT ... 24.26 25.20 26.24 500 Lehman ABS CorTS Kraft Foods Note-Backed Series 2003-11 Cl A-1
MNRKP 7.8 25.05 25.05 29.00 500 Financial Holdings Inc. Non-Cum Conv Perpet Pfd Series B
KCW 7.5 23.38 25.05 26.49 500 Structured Products 7.5% CorTS for US West Communications Deb.
PCGC ... 21.80 24.75 25.00 500 Pacific Gas&Electric 5% pfd.
GJJ 3.1 24.30 24.63 26.00 500 Synthetic Fixed-Income Securities Floating Rate STRATS Series 2004-8 STRATS Trust For Goldman Sachs Group Secs Series 2004-8
JZV 7.2 20.96 24.41 26.00 500 Lehman ABS 7.00% Bkd Trust Ctfs CNA Financial Deb Bkd Series 2003-10 Cl A-1
SVW ... 11.69 13.42 22.46 500 Bank of America Leveraged Index Return Notes for S&P 500 Index 2012
MMY ... 9.19 10.77 13.50 500 Bank of America Corp Mkt Linked Step Up Notes for S&P 500 Index
MHC ... 9.70 10.29 11.01 500 Citigroup Funding 2% Minimum Coupon on S&P 500
NWID ... 9.91 10.17 10.17 500 Nuveen Maryland Dividend Advantage Municipal Fund 3 Term Preferred Shares Series 2016-1
NBXH ... 4.20 6.91 7.25 500 MS 9.00% Targeted Income Strategic Return Securities
BEEA ... 20.60 26.12 30.08 452 Strategic Hotels&Resorts 8.50% Cum. Redeem. pfd. Series A
MNRA 7.7 23.60 24.91 26.51 436 Monmouth Real Estate Investment7.625% Series A Cum. Redeemable Pfd Stk
NMKC ... 75.00 84.00 90.50 400 Niagara Mohawk Power 3.90% Cum. pfd.
KTN 7.4 24.63 27.55 29.94 400 Structured Products 8.205% Credit-Enhanced CorTS
LSEA 8.3 17.61 24.50 25.56 400 CapLease 8.125% Cum. Redeem. pfd. Series A
MJC ... 9.54 10.20 10.59 400 Citigroup Funding 3.00% Min Coupon on Russell 2000 Index
LHOG 7.7 21.01 23.38 25.00 371 LaSalle Hotel Properties 7.25% Cum. Redeem. pfd. Series G
XELD 4.9 75.02 83.45 83.75 342 XcelEnergy4.11%pfd.
GDLB ... 51.15 53.00 53.60 325 GDL Fund Cum Puttable&Call Pfd Series B
PJR 7.4 24.04 25.00 26.12 303 Merrill Lynch Depositor PreferredPLUS 7.40% Trust Ctf. Series UPC-1 for UnumProvident
DD+A 4.6 69.31 75.40 77.35 300 E.I. DuPont de Nemours $3.50 Cum. pfd.
NNNC 7.2 22.83 25.75 25.99 300 National Retail Properties Dep. pfd. (Rep 1/100th of a share of 7.375% Cum. Redeem. pfd. Series C)
GCVB 5.9 24.25 25.63 27.47 300 Gabelli Convertible&Income Securities Fund 6% Cum. pfd. Series B
GUTA 5.6 24.70 25.33 27.91 300 Gabelli Utility Trust 5.625% Cum. pfd. Series A
OFCG 7.9 24.79 25.27 26.14 300 Corporate Office Properties Trust 8.00% Cum. Redeem. pfd. Series G
SCEE ... 20.13 23.84 23.84 300 Southern California Edison 4.78% Cum. pfd.
PLDL 7.2 22.50 22.57 25.49 300 ProLogis Inc. 6.5% Cum. Redeem. Pfd. Series L
GJO 1.2 16.79 17.26 19.59 300 Synthetic Fixed-Income Securities 4.65% Fltg. Rate STRATS for Wal-Mart Stores Series 2005-4 .
GXPE 5.0 79.03 89.40 99.38 290 Great Plains 4.5% pfd. E
MSC ... 9.70 9.79 13.29 260 Bank America Corp. MITTS Linked to Dow Jones Industrial Average 2015
NANZ 2.7 9.95 10.09 10.20 250 Nuveen New York Dividend Advantage Municipal Fund pfd. Series 2015
PBI+ 0.7 280 315 499 200 Pitney Bowes 2.12 Conv. pfd.
SPGJ 6.7 57.64 62.75 70.95 200 Simon Property Group 8.375% Cum. Redeem. pfd. Series J
KTH ... 27.20 28.58 30.66 200 Structured Products 8.0% CorTS for PECO Energy Capital Trust III
GDVD 5.6 25.10 26.65 27.60 200 Gabelli Dividend&Income Trust 6.% Cum. pfd. Series D
TCOH ... 24.25 25.10 25.95 200 Taubman Centers Cum. Redeem. pfd. Series H
GJP 3.1 20.26 23.87 24.78 200 Synthetic Fixed-Income Securities for Dominion Resources Securities Series 2005-6 Fltg. Rate STRATS
PLDS ... 21.35 22.80 25.29 200 ProLogis Inc. 6.750% Cum. Redeem. Pfd. Series S
NCTD ... 12.84 22.19 25.96 200 Newcastle Investment 8.375% Cum. Redeem. pfd. Series D
SDOA ... 17.38 21.12 23.58 200 San Diego Gas&Electric 5% pfd.
SZE ... 11.99 13.71 16.52 200 Bank of America LIRN linked to S&P 500 Index
BWN 10.4 6.73 7.69 9.00 200 MS 8.00% Targeted Income Strategic Total Return Securities
SDOZ ... 26.13 28.82 30.10 169 San Diego Gas&Electric $1.82 Cum. pfd.
PCGG ... 20.70 23.00 23.95 127 Pacific Gas&Electric 4.80% Cum. Redeem. pfd.
CMSO 5.4 77.00 82.98 85.00 112 Consumers Energy $4.50 pfd.
VNOA 2.8 113 117 144 100 Vornado Realty Trust 6.5% pfd. Series A
UBPC 8.0 102 106 110 100 Urstadt Biddle Properties Sr. Cum. pfd. Series C
SOR+ 6.8 33.80 35.11 36.35 100 Source Capital $2.40 Cum. pfd.
UBPD 7.3 24.01 25.69 26.93 100 Urstadt Biddle Properties Sr. pfd. Series D
GGTB 5.9 24.95 25.33 25.88 100 Gabelli Global Multimedia Trust 6% Cum. pfd. Series B
EPMA ... 22.50 25.30 26.00 100 Evolution Petroleum Corp. 8.5% Cum. Pfd. Series A
XFR 6.2 24.65 25.25 26.00 100 Lehman ABS 6.25% CorTS Bristol-Myers Squibb Deb-Bkd Series 2007-18
PJA 8.2 23.61 24.54 26.46 100 Merrill Lynch Depositor PreferredPLUS Cl A 8.00% TRUCs QWS-2 for Qwest Capital Funding
FJA 7.4 21.36 24.16 25.64 100 Merrill Lynch Depositor PPLUS Cl A 7.1% TRUCs Series EQ-1 for Embarq
OFGB 7.9 20.55 22.19 25.00 100 Oriental Financial Group 7.00% Non-Cum. Monthly pfd. Series B
MKS 8.2 16.49 18.28 22.77 100 MSDW Structured Asset SATURNS AIG Capital Sec-Bkd Series 2002-11 6.000%
MHOA ... 11.78 14.19 20.05 100 M/I Homes Dep. Shares pfd. Series A
ABI ... 11.60 13.32 15.66 100 Safety First Trust Principal-Protected Trust Certificates for DJIA
MPE ... 11.70 11.91 14.78 100 Bank of America MITTS linked to S&P 500 Index 2014
NXEC ... 9.90 10.15 10.24 100 Nuveen Arizona Dividend Advantage Municipal Fund 3 Pfd Series 2016
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