Preferred Stocks: Closing Table

Tuesday, June 28, 2016

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

0-9	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
0-9	NONE

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
A	AdCare Health Systems 10.875% Cum. Redeem. pfd. Series A	ADKA	21.00	21.00	20.65	20.70	-0.30	-1.43	10,689	25.91	17.27	2.72	13.13	-5.91
Aegon 8% Non Cum. Sub. Notes	AEK	27.58	27.90	27.56	27.90	0.45	1.64	32,941	28.61	25.04	2.00	7.17	1.31
AEGON 6.50% Perp. Capital Securities	AED	25.53	26.18	25.49	26.15	0.74	2.91	30,519	26.60	23.64	...	...	1.12
AEGON 6.375% Perp. Capital Securities	AEH	25.57	26.22	25.54	26.00	0.67	2.65	95,373	26.69	23.20	...	...	0.85
AEGON 6.2996% Floating Perp. Capital Securities	AEB	24.35	24.68	24.26	24.68	0.39	1.61	31,468	24.90	20.57	1.02	4.14	2.27
AES Trust III 6.75% Trust Conv. pfd. Sec	AESC	51.40	51.86	51.40	51.81	0.26	0.50	10,032	51.86	45.00	3.38	6.51	3.45
Affiliated Managers Group Inc. 6.375% Sr Nts Due 2042	MGR	26.49	26.59	26.43	26.59	0.09	0.34	66,427	26.71	24.73	1.59	5.99	-0.26
AFLAC 5.50% Sub. Deb. due 9/15/52	AFSD	26.48	26.65	26.42	26.65	0.17	0.64	40,038	26.82	24.36	1.38	5.16	3.13
AG Mortgage Investment Trust 8% pfd. Series B	MITTB	24.45	24.62	24.45	24.54	0.16	0.66	1,608	24.94	19.21	2.00	8.15	11.80
AG Mortgage Investment Trust 8.25% pfd. Series A	MITTA	25.07	25.08	25.01	25.01	...	...	3,966	25.44	19.88	2.06	8.25	12.36
Alabama Power 5.83% Series O pfd.	ALPO	29.05	29.75	28.86	29.58	0.56	1.93	18,932	31.25	26.20	1.46	4.93	3.43
Alcoa $3.75 Cum. pfd.	AA+	86.07	86.07	86.07	86.07	...	...	153	91.28	78.01	3.75	4.36	1.26
Alcoa Dep. pfd. (Rep. 1/10th Conv. pfd. Cl B Series 1)	AA+B	32.72	33.05	32.40	32.98	0.91	2.84	71,183	40.95	22.55	2.69	8.15	-0.99
Alere Conv Perp pfd. Series B	ALRB	327.94	327.94	320.30	322.01	-12.99	-3.88	71	408.68	254.51	12.00	3.73	14.51
Alexandria Real Estate Equities 6.45% Cum. Redeem. Pfd. Series E	AREE	26.18	26.35	26.12	26.33	0.28	1.09	14,996	26.85	25.10	1.61	6.12	2.45
Alexandria Real Estate Equities 7.00% Cum. Conv. pfd. Series D	ARED	34.27	34.48	34.00	34.00	0.18	0.52	50,503	35.75	26.50	1.75	5.15	23.68
Allergan Cum. Conv. pfd. Series A	AGNA	810.77	825.00	810.50	822.29	24.97	3.13	21,754	1137.75	752.51	55.00	6.69	-20.09
Allied Capital 6.875% Notes 2047	AFC	25.82	25.87	25.74	25.87	0.10	0.39	17,735	25.95	24.30	1.72	6.64	1.71
Allstate 5.100% Fixed-To-Floating Rate Sub. Deb. due 2053	ALLPB	27.27	27.43	27.21	27.25	0.11	0.41	112,753	27.73	23.50	1.27	4.68	10.37
Allstate Dep. pfd. (Rep. 1/1000 Share Perp. pfd. Series E)	ALLEE	28.19	28.27	27.94	28.22	0.17	0.62	69,387	28.60	25.91	1.66	5.87	1.69
Allstate Dep. pfd. (Rep. 1/1000th 6.25% Non-Cum. Perp. pfd. Series F)	ALLF	28.06	28.27	28.06	28.26	0.25	0.90	7,701	28.68	25.21	1.56	5.53	5.37
Allstate Dep. pfd. (Rep. 1/1000th 6.75% Non-Cum. Perp. pfd. Series C)	ALLC	28.06	28.17	27.83	28.17	0.21	0.74	22,849	28.61	26.00	1.69	5.99	1.88
Allstate Dep. pfd. (Rep. 1/1000th Perp. pfd. Series A)	ALLA	26.91	26.98	26.67	26.89	0.21	0.79	9,271	27.59	24.31	1.41	5.23	3.25
Allstate Dep. pfd. (Rep. 1/1000th Perp. pfd. Series D)	ALLD	28.07	28.11	28.01	28.11	0.08	0.30	13,256	28.69	25.08	1.66	5.89	1.55
American Capital Agency Dep. pfd. (Rep. 1/1000th pfd. Series B)	AGNCB	25.61	25.80	25.61	25.75	0.23	0.90	101,655	25.80	22.64	1.94	7.52	8.83
American Capital Agency pfd. Series A	AGNCP	26.41	26.73	26.39	26.70	0.36	1.37	12,696	26.73	23.63	2.00	7.49	5.34
American Capital Mortgage Investment 8.125% Cum. Redeem.Pfd. Series A	MTGEP	25.11	25.19	25.10	25.16	0.12	0.49	18,565	25.45	22.01	2.03	8.07	2.36
American Financial Group 6% Sub. Deb. 2055	AFGH	26.28	26.45	26.22	26.38	0.18	0.69	22,157	26.50	23.47	1.50	5.69	2.77
American Financial Group 5.75% Sr Nts Due 2042	AFA	25.89	26.00	25.89	25.95	-0.05	-0.21	7,392	26.89	24.69	1.44	5.54	0.33
American Financial Group 6.25% Sub. Deb. 2054	AFGE	26.95	26.95	26.80	26.80	-0.07	-0.26	35,566	27.65	25.18	1.56	5.83	2.88

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
A	American Financial Group Inc. 6.375% Sr Notes Due 2042	AFW	26.42	26.64	26.34	26.63	0.23	0.87	7,370	27.04	25.08	1.59	5.98	2.19
American Homes 4 Rent 5% Part. pfd. Cl A	AMHA	26.70	26.70	26.70	26.70	0.04	0.15	676	27.61	24.37	1.25	4.68	3.89
American Homes 4 Rent 5% pfd. Series B	AMHB	26.88	26.88	26.88	26.88	0.18	0.67	793	27.65	24.69	1.25	4.65	2.95
American Homes 4 Rent Cum. Redeem. pfd. 6.5% Series D	AMHDX	25.74	25.97	25.63	25.89	0.22	0.88	231,796	25.97	22.17	...	...	3.13
American Homes 4 Rent Part. pfd. Series C	AMHCX	26.53	26.63	26.50	26.53	-0.19	-0.71	3,711	27.14	24.62	1.38	5.18	3.19
American Tower Dep. pfd. (Rep. 1/10th pfd. Conv. Series B)	AMTB	110.07	110.07	107.17	108.25	-0.15	-0.14	12,967	110.85	89.62	5.50	5.08	7.18
American Tower REIT 5.25% Conv. pfd. Series A	AMTPA	110.33	110.76	109.75	110.76	2.02	1.86	4,974	111.70	90.13	5.25	4.74	8.31
AmeriServ Financial pfd.	ASRVP	27.04	27.04	27.00	27.00	-0.13	-0.47	1,670	30.67	26.01	2.11	7.82	1.05
Amsurg 5.25% Conv. pfd. Series A	AMSGP	144.88	144.88	144.88	144.88	3.14	2.22	10,300	165.96	115.06	5.25	3.62	0.49
AmTrust Financial Services 7.5% Sub. Notes 111555	AFST	25.47	25.92	25.47	25.84	0.49	1.93	7,919	26.97	24.01	1.88	7.26	-0.12
AmTrust Financial Services 6.75% pfd. Series A	AFSIA	25.19	25.39	25.19	25.38	0.21	0.83	19,750	25.58	21.82	1.69	6.65	4.06
AmTrust Financial Services 7.25% Sub. Notes 2055	AFSS	25.29	25.54	25.29	25.40	0.12	0.47	26,058	25.80	23.84	1.81	7.14	-0.94
AmTrust Financial Services Dep. pfd. (Rep. 1/40th 7.25% Non-Cum. pfd. Series B)	AFSIB	25.61	26.29	25.56	25.95	0.24	0.93	11,740	26.29	24.04	1.81	6.98	2.57
AmTrust Financial Services Dep. pfd. (Rep. 1/40th 7.625% Non-Cum. pfd. Series C)	AFSIC	26.04	26.04	25.86	26.01	0.07	0.27	2,763	26.13	23.92	1.91	7.33	1.76
AmTrust Financial Services Dep. pfd. (Rep. 1/40th Non-Cum. pfd. Series E)	AFSIE	25.92	26.04	25.88	25.99	0.17	0.66	23,572	26.31	24.50	...	...	5.44
AmTrust Financial Services Dep. pfd. (Rep. 1/40th pfd. Series D)	AFSID	26.09	26.09	25.82	26.02	0.23	0.89	5,052	26.50	23.76	1.88	7.21	2.40
Annaly Capital Management 7.875% Cum. Redeem. pfd. Series A	NLYA	25.78	26.12	25.68	25.76	0.10	0.39	18,608	27.00	23.56	1.97	7.64	3.33
Annaly Capital Management pfd. Series C	NLYC	25.10	25.37	25.10	25.34	0.28	1.12	23,840	25.73	22.30	1.91	7.52	8.20
Annaly Capital Management pfd. Series D	NLYD	25.10	25.35	25.05	25.33	0.31	1.24	35,976	25.72	21.95	1.88	7.40	9.37
Anworth Mortgage Asset 6.25% Cum. Conv. pfd. Series B	ANHB	23.13	23.35	22.70	23.35	0.83	3.68	1,982	23.98	17.95	1.56	6.69	1.08
Anworth Mortgage Asset 7.625% pfd. Series C	ANHC	25.05	25.05	25.05	25.05	...	...	53	25.83	21.04	1.91	7.61	6.28
Anworth Mortgage Asset 8.625% Cum. pfd. Series A	ANHA	25.02	25.34	25.02	25.30	0.10	0.40	2,299	25.85	22.92	2.16	8.52	3.27
Apartment Investment and Management Co 7% Cum Pfd Class Z	AIVZZ	25.57	25.84	25.57	25.61	0.09	0.35	2,235	26.13	24.69	1.75	6.83	0.59
Apartment Investment&Management 6.875% pfd. Cl A	AIVA	27.75	27.75	27.66	27.75	...	...	2,000	29.47	25.30	1.72	6.19	8.23
Apollo Commercial Real Estate Finance Cum. Redeem. Perp. pfd. Series A	ARIXA	25.11	25.34	25.07	25.33	0.31	1.22	17,396	26.62	22.11	2.16	8.51	-2.10
Apollo Investment 6.625% Sr Nts due 2042	AIB	25.98	26.45	25.98	26.28	0.38	1.45	17,014	26.45	23.00	1.66	6.30	3.42
Apollo Investment 6.875% Sr. Notes due 2043	AIY	26.13	26.39	26.13	26.34	0.25	0.96	15,480	27.21	22.73	1.72	6.53	5.11
Apollo Residential Mortgage 8% pfd. Series A	AMTGA	24.46	24.46	24.13	24.32	0.16	0.67	20,676	24.98	19.00	2.00	8.22	9.80
Arbor Realty Trust 8.5% Cum. Redeem. pfd. Series C	ABRC	25.12	25.12	25.12	25.12	...	...	41	27.25	21.76	2.13	8.46	-0.19
Arbor Realty Trust 7.75% Cum. Redeem. Pfd. Series B	ABRB	24.20	24.20	24.15	24.15	0.06	0.25	1,400	25.05	18.24	1.94	8.02	7.05

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
A	Arbor Realty Trust 8.25% pfd. Cum. Redeem. Series A	ABRA	25.00	25.18	25.00	25.18	0.18	0.72	1,380	25.75	19.56	2.06	8.19	2.78
Arbor Realty Trust 7.375% Sr. Notes 051521	ABRN	25.20	25.25	25.18	25.24	0.04	0.15	6,360	25.42	17.44	1.84	7.31	2.59
Arch Capital Group 6.75% pfd. Series C	ARHC	26.16	26.34	26.16	26.34	0.18	0.69	20,409	27.59	24.85	1.69	6.41	-2.05
Ares Capital 5.875% Senior Notes due 2022	ARU	25.82	25.88	25.73	25.73	-0.05	-0.19	3,696	25.88	24.26	1.47	5.71	1.70
Ares Management 7% pfd. Un Series A	ARESA	25.04	25.27	25.03	25.24	0.28	1.12	288,092	25.99	24.60	...	...	2.39
Argo Group International Holdings 6.5% Senior Notes Due 2042	AGIIL	25.51	26.37	25.51	26.37	0.67	2.61	11,176	27.43	23.18	1.63	6.16	3.61
Arlington Asset Investment 6.75% Sr. Notes 031525	AIC	21.34	21.73	21.24	21.66	0.50	2.34	6,418	24.99	16.70	1.69	7.79	12.99
Arlington Asset Investment 6.625% Notes due 2023	AIW	22.24	22.25	21.20	21.25	-0.74	-3.37	1,000	25.25	16.44	1.66	7.79	6.25
Armour Residential REIT 7.875% pfd. Series B	ARRB	22.65	22.87	22.51	22.64	0.02	0.09	5,519	22.95	15.50	1.97	8.70	11.53
Armour Residential REIT pfd. Series A	ARRA	24.34	24.62	24.10	24.10	-0.20	-0.83	2,407	24.73	18.47	2.06	8.56	5.24
Ashford Hospitality Prime 5.5% Cum. Conv. pfd. Series B	AHPB	22.48	22.48	21.80	21.80	-0.88	-3.87	1,525	24.44	17.49	...	...	22.82
Ashford Hospitality Trust 8.45% Cum. pfd. Series D	AHTD	24.85	25.09	24.85	24.95	0.36	1.46	19,416	25.96	16.07	2.11	8.47	-0.95
Ashford Hospitality Trust 8.55% Cum. pfd. Series A	AHTA	25.29	25.54	25.29	25.40	0.44	1.75	1,659	26.48	15.17	2.14	8.41	0.61
Ashford Hospitality Trust Inc. 9% Cum. Pfd. Series E	AHTE	25.18	25.41	25.00	25.35	0.54	2.18	4,419	26.97	17.02	2.25	8.88	...
Aspen Insurance Holdings 5.95% Fixed-to-Floating Rate Perp. pfd.	AHLC	28.14	28.33	28.03	28.31	0.19	0.68	66,257	28.33	24.72	1.49	5.25	9.77
Aspen Insurance Holdings 7.401% Perp. Non-Cum pfd	AHLA	25.14	25.28	25.04	25.19	0.06	0.24	97,198	26.47	23.00	1.85	7.35	-0.04
Aspen Insurance Holdings Perp. pfd.	AHLB	26.08	26.25	26.05	26.25	0.12	0.46	19,610	26.84	25.16	1.81	6.90	-0.11
Associated Banc-Corp. Dep Shs 8.00% Pfd Series B	ASBZ	25.48	25.50	25.46	25.48	-0.00	-0.01	5,892	26.99	25.37	2.00	7.85	-2.83
Associated Banc Perp. pfd. Series C	ASBC	26.29	26.91	26.16	26.82	0.42	1.60	6,850	27.05	24.58	1.53	5.71	3.16
Assured Guaranty Municipal Holding 5.60% Notes 2103	AGOF	25.20	25.32	25.15	25.32	0.27	1.08	3,694	25.49	21.72	1.40	5.53	1.65
Assured Guaranty Municipal Holding 6.25% Notes 2102	AGOG	25.96	26.27	25.89	26.27	0.07	0.27	15,120	26.49	22.80	1.56	5.95	3.26
Assured Guaranty Municipal Holding Inc. 6.875% Quarterly Interest Bonds 2101	AGOB	26.28	26.60	26.28	26.40	0.09	0.34	4,545	27.68	24.02	1.72	6.51	2.72
Astoria Financial Dep. pfd. (Rep. 1/40th 6.5% Perp. pfd. Series C)	AF+C	26.42	26.46	26.28	26.45	0.24	0.92	5,115	26.95	23.43	1.63	6.14	1.77
Atlas Resource Partners 8.625% Cum. Redeem. Perp. pfd. Cl D	ARPD	1.27	1.27	1.04	1.08	-0.04	-3.56	21,083	20.13	0.62	2.16	199.65	-80.00
Aviva PLC Subordinated Capital Securities due 2041	AVV	26.03	26.28	25.97	25.97	-0.07	-0.27	39,309	27.64	25.06	2.06	7.94	-1.89
AXIS Capital Holdings pfd. Series C	AXSC	26.28	26.35	26.23	26.29	0.11	0.42	36,171	27.30	24.68	1.72	6.54	-1.98
AXIS Capital Holdings pfd. Series D	AXSD	26.07	26.67	26.07	26.65	0.58	2.22	14,961	26.67	23.15	1.38	5.16	5.42

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
B	BAC Capital Trust VIII 6% Capital Securities	BACZ	25.66	25.78	25.61	25.78	0.29	1.14	13,632	26.09	24.50	1.50	5.82	0.55
Banco Bradesco Pref ADR	BBD	7.24	7.40	7.17	7.37	0.40	5.74	15,458,180	8.54	3.65	0.07	0.91	68.54
Banc of California Dep.Pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series E)	BANCE	26.51	26.51	26.28	26.35	-0.10	-0.38	13,944	28.69	23.99	...	...	6.08
Banc of California Dep. pfd. (Rep. 1/40th Perp. pfd. Series C)	BANCC	26.98	27.00	26.98	27.00	0.18	0.67	1,008	27.70	26.15	2.00	7.41	1.57
Banc of California Inc. Dep. pfd. (Rep. 1/40 Int. Perp. pfd. Series D)	BANCD	26.47	26.70	26.31	26.43	0.02	0.08	25,959	26.89	25.25	1.84	6.98	1.81
Bank of America 7.25% Non-Cum Perp Conv pfd. Series L	BACL	1192.48	1199.81	1192.48	1195.24	4.74	0.40	7,565	1205.99	1064.00	72.50	6.07	9.33
Bank of America Corp. Dep. pfd. (Rep. 1/1000th Non-Cum. pfd. Series Y)	BACY	27.21	27.33	27.20	27.27	0.10	0.37	75,120	27.34	24.72	1.63	5.96	2.06
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.204% Non-Cum pfd. Series D)	BACD	25.76	25.79	25.72	25.75	0.04	0.16	29,886	26.23	21.44	1.55	6.02	-0.31
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of 6.625% Non-Cum pfd. Series I)	BACI	26.58	26.81	26.47	26.71	0.30	1.15	19,451	27.46	25.35	1.66	6.20	-0.19
Bank of America Dep. pfd. (Rep. 1/1000th Interest in a share of Non-Cum pfd. Series E)	BACE	24.13	24.25	24.10	24.11	-0.02	-0.08	20,768	24.48	20.36	1.00	4.15	7.68
Bank of America Dep. pfd. (Rep. 1/1000th pfd. Series CC)	BACC	26.39	26.44	26.25	26.34	0.08	0.30	138,027	26.59	24.08	1.55	5.88	6.55
Bank of America Dep. pfd. (Rep. 1/1000th pfd. Series W)	BACW	27.18	27.29	27.14	27.18	0.03	0.11	122,475	27.31	24.76	1.66	6.09	1.65
Bank of America Dep. pfd. (Rep. 1/1000th Share pfd. Series EE)	BACA	25.83	26.05	25.81	25.96	0.13	0.50	186,799	26.11	24.18	...	...	4.26
Bank of America Dep. pfd. (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. pfd. Series 2)	BMLH	19.20	19.47	19.20	19.25	-0.01	-0.05	28,589	19.71	15.74	0.75	3.90	4.96
Bank of America Dep. pfd. (Rep. 1/1200th Interest in a share of Float Rate Com. pfd. Series 1)	BMLG	19.42	19.42	19.25	19.41	0.04	0.21	2,605	19.64	15.87	0.75	3.86	5.94
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of 6.375% Non-Cum pfd. Series 3)	BMLI	25.76	26.19	25.71	26.11	0.39	1.52	22,065	26.37	24.11	1.59	6.10	1.73
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum pfd. Series 4)	BMLJ	23.76	23.87	23.50	23.50	-0.21	-0.89	53,425	23.98	19.44	1.00	4.26	8.60
Bank of America Dep. pfd. (Rep. 1/1200th interest of a share of Non-Cum pfd. Series 5)	BMLL	22.52	22.59	22.35	22.48	0.01	0.04	25,998	23.10	19.50	1.00	4.45	4.66
Bank of New York Mellon 5.2% Non. Cum. Perp. pfd. Series C	BK+C	25.95	26.33	25.95	26.30	0.30	1.15	26,201	26.48	23.71	1.30	4.94	1.86
Barclays ADR Series 5 (Rep Non-Cum Call Dollar Pref Shs Series 5)	BCSD	25.28	25.69	25.23	25.62	0.59	2.36	718,899	26.89	23.75	2.03	7.93	-3.43
Barclays Bank ADR Pfd	BCS+	24.87	25.32	24.87	25.23	0.56	2.27	154,289	26.10	21.58	1.66	6.56	-2.51
Barclays Bank pfd. Series A	BCSA	25.33	25.68	25.17	25.64	0.61	2.44	231,419	26.27	22.54	1.77	6.92	-1.27
BB&T Dep. pfd. (Rep. 1/1000 Perp. pfd. Series E)	BBTE	25.96	26.15	25.96	26.02	0.12	0.46	54,543	26.59	23.80	1.41	5.40	-0.34
BB&T Dep. pfd. (Rep. 1/1000th Non-Cum. Perp. pfd. Series H)	BBTHZ	26.04	26.36	26.04	26.35	0.32	1.23	62,977	26.37	24.76	...	...	5.82
BB&T Dep Pfd. (Rep. 1/1000th Perp. pfd. Series F)	BBTF	25.31	25.62	25.31	25.55	0.27	1.07	23,184	25.71	22.96	1.30	5.09	1.79
BB&T Dep. pfd. (Rep. 1/1000 5.5% Non-Cum. Perp. pfd. Series G)	BBTG	25.58	25.91	25.57	25.91	0.38	1.49	26,429	26.05	22.96	1.30	5.02	2.61
BB&T Dep. Shs. (Rep. 1/1000 Non-Cum. Perp. pfd. Series D)	BBTD	26.54	26.79	26.54	26.75	0.27	1.02	18,049	26.86	24.29	1.46	5.47	1.25
BFC Capital Trust II 7.2% Cum. Trust pfd. Secs	BANFP	27.48	27.48	27.00	27.00	-0.03	-0.11	5,600	29.93	26.20	1.80	6.67	1.09
BGC Partners Inc. 8.125% Sr Notes due 2042	BGCA	26.60	26.90	26.51	26.79	0.19	0.71	10,577	28.07	23.75	2.03	7.58	-0.45
BGE Capital Trust II 6.20% Trust pfd. Secs	BGEB	26.45	26.55	26.31	26.32	-0.04	-0.13	5,564	27.15	25.35	1.55	5.89	1.27

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
B	Blueknight Energy Partners Series A	BKEPP	6.76	6.86	6.69	6.86	0.08	1.18	6,090	8.75	5.71	0.71	10.42	1.33
Bluerock Residential Growth REIT 8.25% Conv. Redeem. pfd. Series A	BRGA	26.16	26.16	25.85	26.15	0.14	0.53	9,542	28.00	24.19	2.06	7.89	3.36
BofI Holding 6.25% Sub. Notes 2026	BOFIL	25.90	26.05	25.17	25.60	-0.44	-1.69	16,267	26.15	21.80	...	...	4.19
BOK Financial 5.375% Sub. Notes 2056	BOKFL	24.82	25.00	24.70	24.98	0.16	0.64	482,512	...	...	...	...	...
Boston Private Financial Holdings Dep (Rep. 1/40th Non-Cum. Perp. pfd. Series D)	BPFHP	26.01	26.01	26.00	26.00	0.02	0.06	2,110	26.99	23.52	1.74	6.68	-0.54
Boston Properties Dep. (Rep. 1/100th 5.25% Cum. Redeem. pfd. Series B)	BXPB	26.34	26.38	26.06	26.38	0.38	1.46	6,288	26.54	23.90	1.31	4.98	4.60
Brandywine Realty Trust pfd. Series E	BDNE	25.65	25.82	25.65	25.75	0.33	1.30	18,781	26.95	25.11	1.73	6.70	-3.77
Brookfield DTLA Fund Office Trust Investor Cum. Redeem. pfd. Series A	DTLA+	19.70	20.18	19.70	19.99	...	...	1,277	24.95	17.32	9.00	45.02	3.95

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
C	Callon Petroleum 10% pfd. Series A	CPEA	49.38	49.58	49.36	49.41	0.05	0.10	5,690	50.70	22.51	5.00	10.12	18.18
Capitala Finance 7.125% Notes due 2021	CLA	25.22	25.23	25.15	25.21	0.07	0.28	1,510	26.12	23.06	1.78	7.07	1.04
Capital One Financial Dep. pfd. (Rep. 1/40th 6.25% Non-Cum. Perp. pfd. Series C)	COFC	26.78	26.98	26.77	26.96	0.23	0.86	37,900	27.05	24.04	1.56	5.80	1.91
Capital One Financial Dep. pfd. (Rep. 1/40th Perp. pfd. Series D)	COFD	28.30	28.37	28.21	28.30	0.19	0.68	33,115	28.38	25.03	1.68	5.92	2.72
Capital One Financial Dep. pfd. (Rep. 1/40th Perp. pfd. Series F)	COFF	26.84	27.03	26.82	27.01	0.30	1.12	44,321	27.25	23.92	1.55	5.74	2.73
Capital One Financial pfd. Series B	COFP	26.12	26.36	26.09	26.21	0.16	0.61	77,775	26.44	23.63	1.50	5.72	1.16
Capstead Mortgage pfd. Series E	CMOE	25.05	25.20	24.99	25.18	0.36	1.44	25,744	25.42	22.06	1.88	7.45	6.02
CBL&Associates Properties Dep. Shs (Rep. 1/10th fraction interest of a share of 7.375% Cum. pfd. Series D)	CBLD	24.41	24.66	24.41	24.50	0.02	0.08	11,639	25.70	21.09	1.84	7.53	-3.12
CBL&Associates Properties Inc. Dep. pfd. (Rep. 1/10th Share 6.625% Cum. pfd. Series E)	CBLE	24.50	24.66	23.99	24.51	0.16	0.66	20,538	25.93	19.86	1.66	6.76	-1.76
Cedar Realty Trust Inc. 7.25% Series B Cum Red Pfd	CDRB	26.05	26.09	26.00	26.00	-0.05	-0.19	15,492	26.59	23.70	1.81	6.97	5.26
Charles Schwab Dep. pfd. (Rep. 1/40th 6% Non-Cum. pfd. Series C)	SCHWC	26.85	27.04	26.78	26.96	0.26	0.97	62,129	27.38	24.70	1.50	5.56	0.11
Charles Schwab Dep. Pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series B)	SCHWB	26.61	26.85	26.61	26.75	0.18	0.68	52,956	27.00	24.79	1.50	5.61	-0.04
Charles Schwab Dep. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series D)	SCHWD	26.65	26.82	26.64	26.76	0.23	0.87	162,551	26.82	...	...	...	6.27
Chesapeake Energy 4.50% Cum. Conv. pfd.	CHKD	23.50	23.55	23.01	23.52	0.10	0.41	9,087	74.88	5.00	4.50	19.14	36.72
Chesapeake Lodging Trust 7.75% Series A Cum Red Pfd	CHSPA	25.86	26.48	25.85	26.27	0.20	0.75	9,869	27.50	24.09	1.94	7.38	1.70
CHS 8% Cum. Redeem. pfd.	CHSCP	32.82	33.10	32.74	33.09	0.32	0.98	14,168	33.55	28.60	2.00	6.04	6.91
CHS 7.5% Cum. Redeem. pfd. Cl B Series 4	CHSCL	28.25	28.34	28.19	28.32	0.18	0.64	32,753	28.73	25.36	1.88	6.62	4.70
CHS 6.75% Redeem. pfd. Series 3 Cl B	CHSCM	27.95	28.11	27.80	27.82	-0.09	-0.32	44,424	28.11	24.16	1.69	6.07	3.77
CHS 7.875% Cum. Redeem. pfd. Cl B	CHSCO	28.42	28.58	28.40	28.47	0.07	0.25	39,643	29.29	26.06	1.97	6.92	-1.15
CHS Cum. Redeem. pfd. Cl B Series 2	CHSCN	29.10	29.23	28.65	28.94	-0.74	-2.49	31,127	30.04	23.98	1.77	6.13	6.12
Cincinnati Bell 6.75% Cum. Conv. pfd.	CBBB	49.23	49.25	48.85	49.21	0.21	0.43	1,153	49.99	47.59	3.38	6.86	2.50
Citigroup Capital XIII TruPS Fixed/FLTG	C+N	26.00	26.10	25.97	26.02	0.07	0.27	223,690	26.50	24.50	1.77	6.81	0.12
Citigroup Dep. pfd. (Rep. 1/1000th 6.3% Non-Cum. pfd. Series S)	C+S	26.20	26.32	26.15	26.21	0.20	0.77	165,101	26.37	23.75	...	...	5.05
Citigroup Dep. pfd. (Rep. 1/1000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncum. pfd. Series K)	C+K	27.96	28.18	27.93	28.12	0.30	1.08	105,426	28.28	23.11	1.72	6.11	0.93
Citigroup Dep pfd. (Rep 1/1000th interest in a share of 8.125% Non-Cum pfd. Series AA)	C+P	28.40	28.40	28.00	28.17	-0.15	-0.53	4,626	30.48	26.39	2.03	7.21	-0.49
Citigroup Dep. pfd. (Rep. 1/1000th pfd. Series J Fixed/Floating)	C+J	28.15	28.42	28.15	28.40	0.38	1.36	221,430	29.09	25.56	1.78	6.27	1.39
Citigroup Dep. pfd. (Rep. 1/1000th Share of 6.875% Noncum. pfd. Series L)	C+L	27.53	27.69	27.46	27.59	0.07	0.25	57,161	27.80	24.95	1.72	6.23	0.43
Citigroup Dep. (Rep. 1/1000th 5.80% Non-Cum. pfd. Series C)	C+C	26.23	26.32	26.13	26.32	0.20	0.77	23,921	26.40	23.66	1.45	5.51	1.43
Colony Capital 7.5% Cum. Redeem. Perp. pfd. Series B	CLNYB	25.26	25.26	24.42	24.42	-0.57	-2.30	1,875	26.19	18.61	1.88	7.68	-0.18
Colony Capital 8.5% Cum. Redeem. pfd. Series A	CLNYA	25.02	25.43	25.02	25.25	0.26	1.05	13,080	26.65	20.16	2.13	8.42	1.12

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
C	Colony Capital 7.125% pfd. Series C	CLNYC	23.47	23.85	23.45	23.64	0.19	0.79	33,975	24.62	16.39	1.78	7.53	7.90
Comcast 5.00% Notes due 2061	CCV	27.18	27.38	26.94	27.34	0.24	0.89	20,817	27.72	24.82	1.25	4.57	6.55
Commerce Bancshares Dep. pfd. (Rep. 1/1000th 6% Perp. pfd. Series B)	CBSHP	27.40	27.50	27.39	27.50	0.06	0.22	6,409	28.75	25.00	1.50	5.45	3.38
Consumers Energy $4.50 pfd.	CMSO	101.37	101.37	101.37	101.37	-0.63	-0.62	150	106.79	95.00	4.50	4.44	4.50
CorEnergy Infrastructure Trust Dep. pfd. (Rep. 1/100 Share pfd. Series A)	CORRA	22.80	23.14	22.62	22.90	0.17	0.74	5,549	25.00	13.05	1.84	8.05	25.76
Coresite Realty 7.25% Cum. Redeem. pfd. Series A	CORA	26.47	26.47	26.01	26.26	-0.14	-0.52	7,933	28.00	25.05	1.81	6.90	-0.87
Corporate Asset Backed CABCO Series 2004-101 Trust Goldman Sachs Capital I Float. Rate Call Ctfs	GYB	20.25	20.49	20.13	20.40	...	...	20,715	21.25	18.95	0.81	3.98	-1.92
Corporate Asset Backed CABCO Series 2004-102 Trust SBC Communication Call Fltg Rate Ctfs	GYC	23.81	24.88	23.69	24.01	0.02	0.08	9,345	24.88	20.86	0.83	3.46	6.72
Corporate Asset Backed Trust JCP 7.675%	PFH	18.65	18.81	18.59	18.71	0.21	1.12	3,804	20.00	15.70	1.91	10.19	14.77
Corporate Office Properties Trust pfd. Series L	OFCL	25.98	26.24	25.94	26.01	0.08	0.31	55,624	26.94	24.77	1.84	7.09	0.89
Costamare 8.5% Cum. Redeem. Perp. pfd. Series C	CMREC	19.99	20.40	19.61	19.87	0.02	0.11	32,714	25.27	12.28	2.13	10.69	6.15
Costamare 8.75% Cum. Redeem. Perp. pfd. Series D	CMRED	20.50	20.93	20.13	20.15	-0.29	-1.42	13,125	24.83	12.41	2.19	10.86	4.19
Costamare 7.625% Cum. Redeem. Perp. pfd. Series B	CMREB	19.28	19.45	19.20	19.25	0.05	0.26	2,844	22.80	11.62	1.91	9.90	12.24
Countrywide Capital Trust IV 6.75% Trust pfd. Secs	CFCA	25.39	25.60	25.36	25.59	0.24	0.95	27,004	26.04	24.64	1.69	6.59	1.15
Countrywide Capital V 7.00% Tr pfd. Secs	CFCB	25.90	26.01	25.80	26.00	0.15	0.58	73,203	26.07	24.78	1.75	6.73	1.44
Cowen Group 8.25% Sr. Notes 2021	COWNL	26.25	26.26	26.25	26.26	0.21	0.81	1,758	28.35	20.60	...	...	3.47
Crown Castle International 4.5% Conv. pfd. Series A	CCIA	116.75	118.31	116.04	118.31	2.42	2.09	47,285	118.31	98.38	4.50	3.80	10.29
CubeSmart 7.75% Series A Cum Red Prf	CUBEA	26.29	26.40	26.22	26.40	0.27	1.03	8,191	26.96	25.24	1.94	7.34	0.99
Cullen/Frost Bankers pfd.	CFRA	26.24	26.24	26.12	26.17	0.08	0.31	6,382	26.26	22.38	1.34	5.13	3.08
Customers Bancorp 7% Non-Cum. Perp. pfd. Series C	CUBIC	26.35	26.55	26.35	26.47	0.18	0.68	13,311	26.89	25.00	1.75	6.61	0.08
Customers Bancorp 6.375% Sr. Notes due 2018	CUBS	26.64	26.64	26.64	26.64	0.14	0.53	200	27.73	25.26	1.59	5.98	-2.02
Customers Bancorp Non-Cum. Perp. pfd. Series D	CUBID	25.71	25.71	25.69	25.70	-0.02	-0.08	3,120	28.97	23.68	1.63	6.32	2.47
Customers Bancorp Non-Cum. Perp. pfd. Series E	CUBIE	25.90	25.94	25.66	25.85	-0.05	-0.19	51,102	26.12	24.90	...	...	3.15
Cyclacel Pharmaceuticals 6% Conv. pfd.	CYCCP	5.40	6.38	5.35	6.38	0.52	8.82	1,305	7.08	3.60	0.60	9.40	62.76
CYS Investments 7.5% Cum. Redeem. pfd. Series B	CYSB	23.94	24.00	23.91	23.93	...	0.01	52,202	24.04	19.64	1.88	7.84	8.92
CYS Investments Cum. Redeem. pfd. Series A	CYS+A	24.40	24.49	24.36	24.49	0.14	0.59	4,535	24.98	21.38	1.94	7.91	7.39

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
D	DDR Dep. pfd. (Rep. 1/20th Share 6.25% Cl K Pfd.)	DDRK	26.84	27.13	26.63	27.00	0.10	0.37	16,046	27.13	23.60	1.56	5.79	7.57
DDR Dep. pfd. (Rep. 1/20th Share Cl J Pfd.)	DDRJ	26.23	26.39	26.13	26.38	...	...	44,548	26.60	23.66	1.63	6.16	4.68
Deutsche Bank Contingent Capital Trust II 6.55% Trust pfd. Secs	DXB	24.55	24.91	24.55	24.86	0.50	2.05	264,697	26.87	18.64	1.64	6.59	-3.12
Deutsche Bank Contingent Capital Trust III 7.60% TruPS	DTK	25.13	25.73	25.11	25.67	0.73	2.93	438,668	27.78	20.70	1.90	7.40	-2.91
Deutsche Bank Contingent Capital Trust V 8.05% TruPS	DKT	25.42	26.08	25.42	26.01	0.74	2.93	261,600	28.84	21.01	2.01	7.74	-4.23
Diana Shipping 8.5% Sr. Notes 2020	DSXN	21.04	21.04	21.04	21.04	0.65	3.19	250	25.70	14.12	2.13	10.10	10.56
Diana Shipping 8.875% Cum. Redeem. Perp. pfd. Series B	DSXB	15.65	15.91	15.20	15.85	0.44	2.86	18,237	25.22	8.82	2.22	14.00	11.23
Digital Realty Trust 7.0% Series E Cum. Redeem. Prf. Shares	DLRE	25.40	25.40	25.34	25.39	0.03	0.10	33,499	26.24	24.95	1.75	6.89	-1.72
Digital Realty Trust 6.35% Cum. Redeem. pfd. Series I	DLRI	26.62	26.63	26.32	26.63	0.07	0.28	28,118	27.00	24.01	1.59	5.96	3.70
Digital Realty Trust 5.875% Cum. Redeem. pfd. Series G	DLRG	25.36	25.50	25.36	25.50	0.19	0.75	23,674	26.17	23.30	1.47	5.76	2.20
Digital Realty Trust 6.625% Cum. Redeem. Pfd. Series F	DLRF	26.31	26.70	26.31	26.68	0.37	1.42	7,273	26.98	24.80	1.66	6.21	1.99
Digital Realty Trust 7.375% Cum. Redeem. pfd. Series H	DLRH	28.18	28.72	28.18	28.66	0.51	1.81	45,719	29.04	25.88	1.84	6.43	6.38
Dillard's Capital Trust I 7.5% pfd.	DDT	26.47	26.64	26.41	26.42	-0.08	-0.30	5,427	27.13	25.36	1.88	7.10	-1.71
Discover Financial Services Dep. Shs (Rep. 1/40th Non-Cum. Perp. pfd. Series B)	DFSB	26.18	26.35	26.18	26.34	0.26	1.00	128,978	26.90	24.40	1.63	6.17	-0.38
DTE Energy 5.375% Jr. Sub. Deb. 2076	DTJ	25.40	25.50	25.28	25.39	0.20	0.79	125,144	25.50	24.75	...	...	1.97
DTE Energy Co. 5.25% Jr. Sub. Deb. Series C due 12/1/2062	DTQ	25.41	25.50	25.39	25.50	0.11	0.43	13,743	26.10	23.03	1.31	5.15	2.78
DTE Energy Series 6.50% Jr Sub Debt 2061	DTZ	25.80	26.07	25.78	26.04	0.22	0.85	74,726	27.04	24.90	1.63	6.24	-1.92
Duke Energy 5.125% Junior Sub. Deb. due 2073	DUKH	26.78	26.80	26.66	26.80	...	...	34,565	27.18	24.07	1.28	4.78	4.44
Dupont Fabros Technology 6.625% Perp. pfd. Series C	DFTPC	26.70	26.79	26.58	26.69	0.18	0.68	45,619	27.02	24.92	...	...	6.76
Dupont Fabros Technology Inc. 7.625% Cum. Redeem. Perpt. Pfd Series B	DFTB	25.41	25.50	25.41	25.47	0.02	0.07	5,902	25.80	24.85	1.91	7.48	1.02
Dynagas LNG Partners 9% Cum. Redeem. pfd. Series A	DLNGA	22.52	22.80	22.42	22.55	0.17	0.76	15,458	25.60	14.25	2.25	9.98	19.34
Dynegy 5.375% Conv. pfd. Series A	DYNAA	57.87	59.85	57.87	59.34	3.99	7.21	9,141	108.50	30.20	5.38	9.06	17.11
Dynex Capital 7.625% Cum. Redeem. pfd. Series B	DX+B	24.40	24.47	24.20	24.44	0.10	0.41	8,216	24.47	18.90	1.91	7.80	11.74
Dynex Capital pfd. Series A	DX+A	25.38	25.38	25.31	25.36	0.06	0.22	2,900	25.38	20.62	2.13	8.38	8.68

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
E	Eagle Point Credit 7% Notes 2020	ECCZ	25.50	25.50	25.50	25.50	-0.18	-0.71	483	26.50	21.00	1.75	6.86	2.61
Eagle Point Credit 7.75% pfd. Series A	ECCA	25.68	25.68	25.57	25.57	-0.02	-0.08	1,420	26.80	22.51	1.94	7.58	0.70
eBay 6% Notes due 2056	EBAYL	26.50	26.69	26.40	26.54	0.17	0.64	119,527	26.69	24.80	...	...	6.67
E.I. DuPont de Nemours $3.50 Cum. pfd.	DD+A	86.60	87.50	86.60	87.50	-0.64	-0.73	1,900	89.59	72.78	3.50	4.00	12.18
E.I. DuPont de Nemours $4.50 Cum. pfd.	DD+B	105.34	105.94	104.20	104.20	-0.95	-0.90	790	106.00	89.00	4.50	4.32	7.54
El Paso Energy Capital Trust I pfd. Secs	EP+C	50.50	50.50	48.20	48.20	-0.04	-0.08	1,015	56.25	39.00	2.38	4.93	17.70
Endurance Specialty Holdings Dep. pfd. (Rep. 1/1000th pfd. Series C)	ENHC	26.77	26.77	26.58	26.63	-0.06	-0.22	33,750	27.40	24.41	1.59	5.96	3.78
EnerJex Resources 10% Cum. Redeem. pfd. Series A	ENRJ+	1.02	1.02	1.02	1.02	...	...	100	9.61	0.60	2.50	245.10	-28.17
Entergy Arkansas First Mortgage Bonds 4.75% Series Due June 1 2063	EAE	25.60	25.60	25.50	25.50	-0.05	-0.20	4,878	26.30	23.06	1.19	4.66	3.41
Entergy Arkansas First Mortgage Bonds 4.90% Series due 12/1/52	EAB	25.47	25.47	25.31	25.35	0.05	0.20	24,433	26.30	23.62	1.23	4.83	1.40
Entergy Arkansas Inc. 5.75% Series First Mortgage Bonds 2040	EAA	25.53	25.58	25.53	25.58	0.05	0.20	8,883	25.99	24.65	1.44	5.62	-0.12
Entergy Louisiana First Mortgage Bonds 4.7% Series due June 1 2063	ELU	25.51	25.57	25.35	25.50	0.04	0.16	4,822	25.68	22.75	1.18	4.61	6.96
Entergy Louisiana First Mortgage Bonds 5.25% Series due July 1 2052	ELJ	25.74	25.75	25.61	25.61	0.08	0.31	13,870	26.21	24.03	1.31	5.12	0.04
Entergy Louisiana LLC 1ST Mtg Bond Series 2041	ELA	25.45	25.45	25.41	25.45	-0.02	-0.08	1,467	25.58	24.66	1.47	5.77	0.63
Entergy Louisiana LLC First Mortgage Bonds 6.00% Series 2040	ELB	25.44	25.45	25.40	25.44	0.06	0.24	11,375	25.77	24.34	1.50	5.90	0.59
Entergy Mississippi 6.20% Series First Mortgage Bonds 2040	EFM	26.22	26.28	26.15	26.15	-0.19	-0.72	5,625	26.44	25.26	1.55	5.93	1.32
Entergy Mississippi Inc. 6.00% Series First Mortgage Bonds 2051	EMZ	25.64	25.64	25.59	25.64	...	...	11,744	26.99	22.59	1.50	5.85	-1.27
Entergy New Orleans 5.0% Series due 2052	ENJ	25.72	25.90	25.52	25.90	0.24	0.94	4,680	26.18	24.10	1.25	4.83	2.23
Entergy Texas 5.625% First Mtg. Bonds 060164	EZT	27.10	27.10	26.83	26.95	-0.08	-0.30	7,757	27.87	24.71	1.41	5.22	2.84
EPR Properties 9% Cum. Conv. pfd. Series E	EPRE	36.00	36.36	36.00	36.31	0.42	1.18	25,325	36.98	29.75	2.25	6.20	16.30
EPR Properties 5.75% Cum. Conv. pfd. Series C	EPRX	29.45	29.81	29.24	29.68	0.51	1.74	6,192	29.81	21.00	1.44	4.84	23.67
EPR Properties 6.625% Series F Cum. Redeem. pfd. Shares	EPRF	26.20	26.34	26.08	26.34	0.47	1.83	1,786	26.75	24.54	1.66	6.29	4.07
Equity Commonwealth 6.5% Cum. Conv. Pfd. Series D	EQCD	25.80	26.00	25.80	25.85	0.12	0.47	5,710	27.24	23.51	1.63	6.29	3.97
Equity Commonwealth 5.75% Sr. Notes Due 2042	EQCO	25.50	25.50	25.43	25.50	...	...	15,680	25.70	21.94	1.44	5.64	4.04
Equity Lifestyle Properties Dep. pfd. (Rep. 1/100th Cum. Perp. pfd. Series C)	ELSC	26.15	26.41	26.05	26.16	-0.12	-0.46	7,192	29.98	25.19	1.69	6.45	2.59
EverBank Financial Dep. Shs. (Rep. 1/1000th 6.75% Non-Cum. Perp. pfd. Series A)	EVERA	25.70	25.80	25.67	25.68	-0.12	-0.47	16,023	26.23	23.22	1.69	6.57	1.42
Evolution Petroleum Corp. 8.5% Cum. Pfd. Series A	EPMA	25.80	25.85	25.80	25.85	0.20	0.78	425	26.50	14.11	2.12	8.22	3.40

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F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
F	Federal Agricultural Mortgage 5.875% Non-Cum. pfd. Series A	AGMPA	26.75	27.40	25.93	27.09	0.59	2.23	4,029	27.70	24.27	1.47	5.42	6.65
Federal Agricultural Mortgage 6.875% Pfd. Series B	AGMB	26.95	27.75	26.86	26.90	0.35	1.32	9,400	28.25	25.60	1.72	6.39	-0.37
Federal Agricultural Mortgage pfd. Series C Fixed to Floating	AGMPRC	28.40	28.40	27.30	27.80	0.50	1.83	5,101	29.00	24.81	1.50	5.40	6.31
Felcor Lodging Trust $1.95 Cum. Conv. pfd. Series A	FCHA	25.25	25.30	25.10	25.10	0.11	0.44	11,579	25.65	22.85	1.95	7.77	-0.20
Fiat Chrysler Automobiles 7.875% Conv. Bonds	FCAM	59.66	60.13	59.30	59.55	1.05	1.79	57,189	142.20	56.47	...	...	-50.78
Fifth Street Finance 5.875% Sr Nts due 2024	FSCE	25.30	25.30	25.24	25.25	-0.10	-0.39	2,150	25.49	22.03	1.47	5.82	6.27
Fifth Street Finance 6.125% Senior Notes due 2028	FSCFL	25.49	25.49	25.21	25.35	-0.10	-0.39	3,538	25.88	22.65	1.53	6.04	6.65
Fifth Third Bancorp Dep. pfd. (Rep. 1/1000th Perp. pfd. Series I)	FITBI	30.89	30.98	30.70	30.88	0.34	1.11	55,291	32.07	26.00	1.66	5.36	6.85
First Horizon National Dep. Shs pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series A)	FHNA	25.82	25.82	25.64	25.64	-0.08	-0.31	3,446	26.46	24.29	1.55	6.05	1.06
FirstMerit Dep. Shs. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series A)	FMERA	25.81	25.85	25.80	25.85	0.02	0.09	4,186	26.02	24.18	1.47	5.68	1.61
First Niagara Financial Group Pfd. Fixed/Floating Series B	FNFGB	26.16	26.26	26.16	26.25	0.04	0.16	32,654	27.60	25.09	2.16	8.21	-3.71
First Republic Bank 5.5% Dep. Shs (Rep. 1/40th Perp. pfd. Series D)	FRCD	25.81	26.20	25.80	26.19	0.30	1.16	7,586	26.20	20.84	1.38	5.25	4.26
First Republic Bank Dep. Pfd. (Rep 1/40 Share 6.7% Perp. Pfd. Series A)	FRCA	25.95	25.99	25.89	25.99	0.04	0.15	13,470	26.56	22.72	1.68	6.44	0.04
First Republic Bank Dep. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series C)	FRCC	25.84	25.91	25.75	25.78	-0.05	-0.19	5,769	27.43	23.55	1.41	5.45	1.58
First Republic Bank Dep. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series F)	FRCF	26.74	27.23	26.74	26.96	0.20	0.75	2,721	27.63	22.92	1.43	5.29	5.73
First Republic Bank Dep pfd. (Rep. 1/40th Perp. pfd. Series E)	FRCE	28.09	28.11	27.96	28.01	0.03	0.11	2,744	28.34	26.23	1.75	6.25	0.72
First Republic Bank Dep. pfd. (Rep. 1/40th Perp. pfd. Series G)	FRCG	26.00	26.09	25.84	25.94	0.16	0.62	29,265	26.64	24.10	1.38	5.30	4.81
First Republic Bank Dep. pfd. (Rep 1/40th Share Perp. pfd. Series B)	FRCB	26.20	26.41	26.20	26.37	0.09	0.34	9,784	27.25	24.43	1.55	5.88	0.69
Five Oaks Investment 8.75% Cum. Redeem. pfd. Series A	OAKSA	20.78	21.30	20.78	21.10	0.35	1.70	3,469	24.80	11.00	2.19	10.37	19.90
Fixed Income Trust for Goldman Sachs Subordinated Notes 6.75% Callable	TFG	25.81	25.88	25.81	25.88	-0.03	-0.12	1,308	28.35	25.35	1.69	6.52	-3.40
F.N.B. Dep. pfd. (Rep. 1/40th Interest Fixed-to-Floating Rate Non-Cum. Perp. pfd. Series E)	FNBE	30.79	30.97	30.63	30.75	0.28	0.94	4,660	33.04	27.40	1.81	5.90	5.15
FPL Group Capital Trust I 5.875% Trust pfd. Secs	NEEC	26.34	26.45	26.34	26.39	0.12	0.46	10,106	26.75	24.75	1.47	5.57	1.50
Frontier Communications Mand. Conv. pfd. Series A	FTRPR	91.30	91.90	90.68	91.08	1.68	1.88	74,398	109.61	77.93	11.13	12.21	-0.55
Full Circle Capital 8.25% Notes due 2020	FULLL	25.17	25.46	25.17	25.36	-0.14	-0.56	1,400	26.73	24.00	2.06	8.13	0.65

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G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
G	Gabelli Convertible&Income Securities Fund 6% Cum. pfd. Series B	GCVB	26.35	26.35	26.35	26.35	...	...	87	27.33	25.51	1.50	5.69	-1.90
Gabelli Dividend&Income Trust 6.% Cum. pfd. Series D	GDVD	26.72	26.76	26.45	26.76	-0.08	-0.31	1,751	27.30	25.52	1.50	5.61	2.13
Gabelli Dividend&Income Trust 5.875% Cum. pfd. Series A	GDVA	26.55	26.55	26.37	26.37	-0.01	-0.04	715	26.98	25.32	1.47	5.57	1.03
Gabelli Equity Trust 5.45% Cum. pfd. Series J	GABJ	25.42	25.49	25.34	25.49	0.11	0.43	31,567	25.84	24.88	...	...	2.37
Gabelli Equity Trust 5.875% Cum. pfd. Series D	GABD	26.40	26.40	26.29	26.29	-0.11	-0.42	3,071	27.02	25.36	1.47	5.59	1.08
Gabelli Equity Trust Cum. pfd. Series G	GABG	24.82	25.00	24.82	25.00	0.14	0.56	6,812	25.09	23.28	1.25	5.00	3.35
Gabelli Equity Trust pfd. Series H	GABH	25.46	25.46	25.17	25.22	0.03	0.13	15,031	25.76	23.75	1.25	4.96	0.69
Gabelli Global Small&Mid Cap Value Trust 5.45% pfd. Series A	GGZA	25.41	25.41	25.34	25.35	0.04	0.16	2,501	25.66	24.90	...	...	1.24
Gabelli Global Utility&Income Trust 6% Cum. pfd. Series A	GLUA	52.13	52.13	52.13	52.13	...	...	1	52.56	50.22	1.50	2.88	1.98
Gabelli Healthcare&Wellness Trust Pfd Series A	GRXA	26.45	26.45	26.06	26.41	0.13	0.50	644	26.73	25.32	1.44	5.45	1.74
Gabelli Healthcare&Wellness Trust Pfd. Series B	GRXB	26.70	26.84	26.70	26.77	0.26	0.98	2,546	28.21	25.45	1.47	5.49	-0.30
Gabelli Multimedia Trust Inc. 6% Cum. Pfd. Series B	GGTB	26.76	26.76	26.55	26.55	0.23	0.87	290	27.47	25.18	1.50	5.65	-0.93
Gabelli Utility Trust 5.625% Cum. pfd. Series A	GUTA	25.80	26.04	25.80	26.04	0.31	1.20	973	26.65	25.12	1.41	5.40	0.69
Gabelli Utility Trust Cum. pfd. Series C	GUTC	25.46	25.47	25.33	25.42	...	...	41,316	26.15	25.00	...	...	1.48
GAMCO Global Gold Natural Resources&Income Trust Cum. pfd. Series B	GGNB	23.87	24.00	23.74	23.85	0.05	0.21	14,132	24.34	20.13	1.25	5.24	4.38
GasLog 8.75% Cum. Redeem. Perp. pfd. Series A	GLOGA	24.65	24.90	24.12	24.42	0.55	2.30	51,050	26.30	12.02	2.19	8.96	22.71
Gastar Exploration 8.625% Cum. Pfd. Series A	GSTA	11.24	12.50	11.24	12.50	1.30	11.61	15,576	22.50	2.17	2.16	17.25	26.01
Gastar Exploration pfd. Series B	GSTB	12.32	13.35	11.96	13.15	1.39	11.82	23,869	24.98	2.83	2.69	20.44	15.86
GATX 5.625% Senior Notes due 2066	GMTA	24.90	25.00	24.80	25.00	0.20	0.81	114,359	25.00	24.28	...	...	0.60
GDL Fund Cum Puttable&Call Pfd Series B	GDLB	50.60	50.60	50.60	50.60	...	...	56	51.01	50.08	1.50	2.96	0.67
General American Investors 5.95% Cum. pfd. Series B $1 par value	GAMB	26.81	26.96	26.81	26.92	0.19	0.72	592	28.12	25.87	1.49	5.53	0.64
General Electric Capital 4.7% Notes due May 16 2053	GEK	26.36	26.54	26.22	26.54	0.32	1.22	27,209	26.54	24.27	1.18	4.43	4.20
General Electric Capital 4.875% Notes due 1/29/2053	GEH	26.93	27.34	26.93	27.30	0.39	1.45	41,833	27.34	24.54	1.22	4.46	6.31
General Electric Capital Corp. 4.875% Notes due October 15 2052	GEB	26.71	26.94	26.61	26.85	0.22	0.83	57,562	26.94	24.40	1.22	4.54	4.56
General Finance 9% Cum. Redeem. Perp. pfd. Series C	GFNCP	82.42	83.50	81.15	83.50	1.22	1.49	449	103.56	58.82	9.00	10.78	14.40
General Finance Sr. Notes due 2021	GFNSL	22.43	22.70	22.40	22.70	0.20	0.89	2,360	27.15	18.00	2.03	8.95	1.43
General Growth Properties 6.375% pfd. Series A	GGPpA	26.89	26.94	26.77	26.92	-0.02	-0.07	14,345	27.55	22.10	1.59	5.92	7.81
Genie Energy pfd. Series 2012 A	GNEA	7.37	7.38	7.34	7.37	-0.08	-1.05	1,436	7.92	6.10	0.64	8.65	-2.38
Georgia Power Cl A 6.125% Non-Cum. pfd.	GPEA	30.90	30.90	30.90	30.90	0.45	1.48	102	32.00	27.59	1.53	4.96	4.99
Gladstone Capital pfd. Series 2021	GLADO	25.22	25.27	25.10	25.13	-0.09	-0.35	18,705	26.11	20.14	1.69	6.72	3.24

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
G	Gladstone Commercial 7% pfd. Series D	GOODM	25.50	25.50	25.48	25.50	0.03	0.12	3,235	26.00	24.70	...	...	2.95
Gladstone Commercial 7.50% Series B Cum. Redeem. pfd.	GOODO	25.15	25.30	25.15	25.15	-0.15	-0.59	1,320	26.25	24.50	1.88	7.46	0.36
Gladstone Commercial 7.75% Cum. Conv. pfd. Series A	GOODP	25.43	25.43	25.19	25.28	0.11	0.44	2,563	26.02	24.39	1.94	7.66	-0.86
Gladstone Commercial 7.125% Series C Cumulative Term Preferred	GOODN	25.08	25.11	25.01	25.11	0.02	0.08	3,600	26.73	25.01	1.78	7.09	-0.20
Gladstone Investment 6.5% Cum. Redeem. pfd. Series C	GAINN	24.80	25.00	24.75	25.00	0.27	1.09	1,370	26.74	21.44	1.63	6.50	0.02
Gladstone Investment 6.75% Cum. pfd. Series B	GAINO	25.12	25.34	25.12	25.20	0.05	0.20	3,676	26.77	22.10	1.69	6.70	-0.28
Gladstone Investment 7.125% pfd. Series A	GAINP	25.53	25.58	25.37	25.48	0.07	0.26	2,480	26.17	24.81	1.78	6.99	-0.08
Global Indemnity 7.75% Sub. Notes Due 2045	GBLIZ	24.62	24.98	24.62	24.88	0.29	1.18	10,563	25.27	22.26	...	...	4.36
Global Ship Lease Dep pfd. (Rep. 1/100th 8.75% Perp. pfd. Series B)	GSLB	12.73	13.37	12.72	12.78	0.03	0.24	8,395	23.90	7.67	2.19	17.12	4.50
GMAC Capital Trust I Fixed Rate/Floating Rate TRuPs Series 2	ALLYA	24.83	24.83	24.70	24.80	0.10	0.40	549,672	26.30	22.77	1.62	6.53	-2.21
Goldman Sachs Group Dep. pfd. (Rep. 1/1000th Non-Cum. pfd. Series K) Fixed-to-Floating	GS+K	27.72	27.79	27.62	27.77	0.17	0.62	83,727	28.20	25.10	1.59	5.74	-0.07
Goldman Sachs Group Dep. pfd. (Rep. 1/1000th Non-Cum. pfd. Series N)	GS+N	26.68	26.89	26.59	26.78	0.28	1.06	95,091	27.06	24.70	...	...	7.08
Goldman Sachs Group Dep. Shs pfd. Ser B	GS+B	26.24	26.28	26.15	26.23	0.17	0.65	54,775	26.34	25.07	1.55	5.91	0.92
Goldman Sachs Group Dep. Shs pfd. Ser C	GS+C	21.02	21.10	21.02	21.10	0.05	0.24	34,429	21.81	19.74	1.00	4.74	0.52
Goldman Sachs Group Dep. Shs pfd. Ser D	GS+D	20.80	20.80	20.64	20.66	-0.09	-0.43	167,246	21.26	18.55	1.00	4.84	1.27
Goldman Sachs Group Dep. Shs pfd. Series A	GS+A	20.24	20.25	20.12	20.20	0.15	0.75	77,235	20.59	18.41	0.94	4.64	1.76
Goldman Sachs Group Dep. Shs. (Rep. 1/1000th Perp. 5.95% Non-Cum. pfd. Series I)	GS+I	25.91	26.25	25.91	26.10	0.15	0.58	23,618	26.90	24.57	1.49	5.70	-0.34
Goldman Sachs Group Dep. Shs (Rep. 1/1000th pfd. Series J) Fixed-to-Floating Rate	GS+J	26.19	26.44	26.12	26.35	0.20	0.76	55,832	26.55	23.00	1.38	5.22	1.78
Goldman Sachs Group Inc. 6.50% Notes due 2061	GSJ	26.06	26.18	26.00	26.04	-0.06	-0.23	81,001	27.09	23.77	1.63	6.24	-0.99
Gramercy Property Trust 7.125% pfd. Series A	GPTA	26.39	26.39	26.39	26.39	...	...	200	27.25	24.00	1.78	6.75	4.72
Great Plains 4.5% pfd. E	GXPE	100.93	101.01	100.80	101.00	2.45	2.49	2,557	101.01	91.93	4.50	4.46	4.55
Great Plains Energy 3.80 pfd. A	GXPA	103.75	103.75	103.40	103.40	...	...	1,210	103.75	84.01	3.80	3.68	18.85

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H	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
H	Hancock Holding 5.95% Sub. Notes due 2045	HBHCL	25.45	25.67	25.42	25.50	0.10	0.39	11,433	26.87	23.85	1.49	5.83	4.17
Hanover Insurance Group 6.35% Sub. Deb. due 2053	THGA	25.79	25.82	25.68	25.75	-0.00	-0.02	10,509	26.98	24.50	1.59	6.17	1.08
Hartford Financial Services Group 7.875% Fixed-to-Floating Rate Jr. Sub. Deb. due 2042	HGH	31.65	31.75	31.54	31.62	0.15	0.48	56,250	32.55	29.08	1.97	6.23	0.06
Harvest Capital Credit 7% Notes due 2020	HCAPL	25.40	25.40	25.40	25.40	-0.20	-0.78	301	25.97	20.31	1.75	6.89	0.99
Hatteras Financial Cum. Redeem. pfd. Series A	HTSA	24.94	25.08	24.94	25.04	0.17	0.70	153,185	25.08	19.22	1.91	7.61	6.89
HCI Group 8% Senior Notes due 2020	HCJ	25.78	25.85	25.78	25.85	0.13	0.50	1,500	26.29	24.95	2.00	7.74	1.27
Hecla Mining Cum. Conv. pfd. B	HL+B	58.27	58.27	56.80	56.83	-1.68	-2.86	2,312	61.00	51.00	3.50	6.16	2.85
Hercules Capital 7% Sr. Notes due 2019	HTGY	25.54	25.54	25.44	25.44	0.04	0.16	4,171	25.79	25.02	1.75	6.88	0.83
Hercules Capital 7% Sr. Notes due 2019	HTGZ	25.72	25.72	25.55	25.68	0.08	0.29	1,861	25.75	24.80	1.75	6.82	1.00
Hercules Capital 6.25% Notes due 2024	HTGX	25.25	25.26	25.15	25.26	0.12	0.48	122,354	25.75	24.50	1.56	6.19	-0.33
Hersha Hospitality Trust 6.5% Cum. Redeem. pfd. Series D	HT+D	24.97	25.11	24.90	25.11	0.16	0.64	216,000	25.11	24.66	...	...	1.50
Hersha Hospitality Trust 6.875% Cum. Redeem. pfd. Series C	HT+C	26.25	26.25	26.25	26.25	0.15	0.57	214	27.92	23.50	1.72	6.55	4.62
Hess Dep. pfd. (Rep. 1/20th 8% Conv. pfd. Series A)	HESA	70.38	70.97	69.19	70.71	3.00	4.43	55,608	80.33	48.00	4.00	5.66	43.31
Hillman Group Capital Trust 11.60% Trust pfd. Secs	HLM+	32.85	32.90	32.60	32.65	0.29	0.91	800	33.50	28.83	2.90	8.88	7.22
Horizon Technology Finance 7.375% Sr. Notes 2019	HTF	25.44	25.44	25.44	25.44	-0.03	-0.12	603	25.85	23.84	1.84	7.25	0.91
Hovnanian Enterprises Dep. pfd. A	HOVNP	5.21	5.25	4.77	5.00	0.28	5.93	9,020	13.58	2.04	...	...	9.89
HSBC Finance Dep Shs pfd. Series B	HSFCB	25.04	25.07	25.04	25.06	0.02	0.08	12,639	25.96	23.41	1.59	6.34	-2.38
HSBC Holdings 8.125% Perp Sub Capital Secs	HSEA	26.53	26.83	26.53	26.79	0.41	1.55	121,784	27.34	25.27	2.03	7.58	0.37
HSBC Holdings ADR (Rep 1/4 of a share of 6.20% Non-Cum $ Pref. shares Series A)	HSBCA	25.40	25.68	25.30	25.65	0.37	1.46	118,739	26.18	23.31	1.55	6.04	0.31
HSBC Holdings plc Perp Sub Cap Secs Exch Pref Shs Ser 2	HSEB	26.12	26.27	26.10	26.27	0.24	0.92	174,992	26.66	25.05	2.00	7.61	0.77
HSBC USA Dep. Shs (Rep. 1/40th of a share of Fltg. Rate Non-Cum. pfd. Series G)	HUSIG	25.25	25.26	25.22	25.26	0.04	0.16	11,275	25.37	17.10	1.01	4.00	5.29
HSBC USA Fltg Rate Non. Cum. pfd. Series F	HUSIFF	25.22	25.22	25.21	25.21	0.01	0.04	56,511	25.37	16.02	0.88	3.51	14.18
HSBC USA pfd. Series H	HUSIH	25.38	25.39	25.38	25.39	0.01	0.04	3,738	26.22	23.79	...	...	-2.46
Huntington Bancshares Dep. pfd. (Rep. 1/40th Non-Cum. Perp. pfd. Series D)	HBANO	27.20	27.50	27.04	27.15	0.11	0.41	81,802	27.50	24.28	...	...	9.08
Huntington Bancshares Non-Cum. Perp. Conv. pfd. Series A	HBANP	1394.92	1395.00	1380.05	1395.00	0.08	0.01	59	1440.00	1310.00	85.00	6.09	2.20

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I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
I	IBERIABANK Dep. pfd. (Rep. 1/400th Perp. pfd. Series C)	IBKCO	26.25	26.25	26.20	26.20	-0.05	-0.19	4,900	26.60	24.85	...	...	3.97
IBERIABANK Dep. pfd. (Rep. 1/400th Share pfd. Series B)	IBKCP	26.74	26.74	26.54	26.60	0.10	0.38	4,938	26.79	23.30	...	...	2.50
ING Groep 6.20% ING Perp. Debt Sec.	ISP	25.97	26.33	25.73	26.23	0.66	2.58	42,575	26.52	22.27	1.55	5.91	2.86
ING Groep 7.20% Perp. Deb. Secs.	INZ	25.78	26.22	25.78	26.13	0.45	1.75	78,176	26.68	21.00	1.80	6.89	0.54
ING Groep 6.125% Perp. Debt Securities	ISG	25.46	25.87	25.42	25.85	0.58	2.30	42,380	26.08	22.43	1.53	5.92	1.21
ING Groep 6.375% Perp. Hybrid Capital Sec.	ISF	25.35	25.69	25.35	25.59	0.45	1.79	100,565	26.45	23.00	1.59	6.23	-0.74
ING Groep Perp. Deb. Secs.	IND	25.85	26.29	25.85	26.18	0.41	1.59	37,636	26.69	24.11	1.76	6.73	0.93
Interstate Power&Light 5.1% Perp. pfd. Series D	IPLD	26.64	26.90	26.24	26.90	...	...	3,677	27.93	24.65	1.27	4.74	4.14
INTL FCStone 8.5% Sr. Notes Due 2020	INTLL	26.91	26.91	26.62	26.76	0.45	1.71	2,206	28.85	24.81	2.13	7.94	2.96
Invesco Mortgage Capital Cum. pfd. Series B	IVRB	24.63	24.64	24.30	24.59	0.09	0.37	12,885	24.75	18.74	1.94	7.88	13.16
Invesco Mortgage Capital pfd. Series A	IVRA	24.90	25.34	24.90	25.14	0.34	1.37	11,952	25.48	19.00	1.94	7.71	17.26
Investors Real Estate Trust 7.95% Series B Cum Red Pfd	IRETB	26.10	26.17	26.10	26.10	-0.06	-0.23	600	26.54	24.69	1.99	7.61	2.39
Investors Real Estate Trust Series A Cumulative Redeemable Pfd Shares of Beneficial Interest	IRET+	25.76	25.89	25.76	25.88	-0.30	-1.15	634	26.99	24.09	2.06	7.97	2.48
Iridium Communications 6.75% Perp. pfd. Conv. Series B	IRDMB	310.80	310.80	310.80	310.80	...	...	10	350.00	236.56	16.88	5.43	0.91
iStar 8% Cum. Redeem. pfd. Series D	STARD	22.90	23.11	22.87	23.03	0.07	0.30	4,250	25.24	17.50	2.00	8.68	-2.54
iStar 7.5% Cum. Redeem. pfd. Series I	STARI	22.47	22.98	22.47	22.57	0.02	0.08	2,349	24.25	17.15	1.88	8.31	-1.58
iStar 7.8% Cum. Redeem. pfd. Series F	STARF	22.79	22.79	22.69	22.79	...	...	1,200	24.90	17.25	1.95	8.56	-1.34
iStar 7.65% Cum. Redeem. pfd. Series G	STARG	22.34	22.62	22.34	22.62	0.12	0.53	600	24.70	16.88	1.91	8.45	-1.22
iStar Financial 7.875% Cum. Redeem. pfd. Series E	STARE	22.87	22.87	22.87	22.87	...	...	150	24.84	17.50	1.97	8.61	-0.39

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J	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
J	JMP Group 8% Sr. Notes due 2023	JMPB	25.45	25.63	25.45	25.50	0.01	0.04	6,720	25.77	19.15	2.00	7.84	2.62
JMP Group 7.25% Sr. Notes due 2021	JMPC	25.30	25.34	25.30	25.34	0.11	0.42	1,000	25.94	19.15	1.81	7.15	1.04
JPMorgan Chase 6.7% pfd. Series T	JPMB	27.98	28.08	27.95	28.00	...	...	86,385	29.22	25.76	1.68	5.98	1.89
JPMorgan Chase 6.125% Dep. pfd. (Rep. 1/400th Non-Cum. pfd. Series Y)	JPMF	26.74	26.78	26.67	26.68	-0.01	-0.04	102,051	27.33	24.36	1.53	5.74	2.14
JPMorgan Chase Bank N A London Branch Dep. Shares (Rep. 1/400th pfd. Series O)	JPMD	25.79	25.95	25.79	25.87	0.11	0.43	63,467	25.95	23.55	1.38	5.32	2.14
JPMorgan Chase Dep. pfd. (Rep. 1/400th Non-Cum. pfd. Series AA)	JPMG	26.66	26.67	26.57	26.59	-0.02	-0.08	387,469	26.77	24.30	1.52	5.74	2.70
JPMorgan Chase Dep. pfd. (Rep. 1/400th pfd. Series BB)	JPMH	26.70	26.75	26.67	26.68	0.02	0.06	493,221	28.14	23.53	1.54	5.76	2.93
JPMorgan Chase Dep. pfd. (Rep. 1/400th Share pfd. Series W)	JPMPE	27.02	27.13	27.02	27.05	0.03	0.11	39,664	27.15	25.10	1.58	5.82	3.01
JPMorgan Chase Dep. Shs. (Rep. 1/400th 5.45% Non-Cum. pfd. Series P)	JPMA	26.15	26.30	26.14	26.18	0.12	0.46	37,699	26.39	23.52	1.36	5.20	3.72

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K	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
K	Kansas City Southern 4% Non-Cum pfd.	KSU+	28.05	28.05	28.05	28.05	0.65	2.37	10	29.35	25.25	1.00	3.57	8.09
Kayne Anderson MLP Investment 3.5% Mand. Redeem. pfd. Series F	KYNF	25.20	25.30	25.15	25.15	-0.05	-0.20	6,098	26.08	23.92	0.88	3.48	-0.16
Kayne Anderson MLP Investment Mand. Redeem. pfd. Series G	KYNG	25.85	26.20	25.83	25.83	-0.28	-1.07	754	26.50	24.30	1.15	4.45	1.25
KCAP Financial 7.375% Sr. Notes due 2019	KAP	25.45	25.55	25.45	25.55	0.25	0.99	20,700	25.55	22.43	1.84	7.22	3.02
Kemper 7.375% Sub. Deb. due 2054	KMPA	27.62	27.75	27.48	27.75	0.35	1.28	2,660	28.47	25.26	1.84	6.64	4.44
Kennedy-Wilson Holdings Inc. 7.75% Sr. Notes due 2042	KWN	25.60	25.78	25.49	25.50	-0.00	-0.00	23,586	26.71	24.50	1.94	7.60	-0.58
KeyCorp 7.75% Non-Cum. Perp. Conv. pfd. Series A	KEYG	133.90	133.90	132.03	133.22	-0.63	-0.47	3,429	134.88	127.14	7.75	5.82	0.47
Kilroy Realty 6.875% Cum. Redeem. pfd. Series G	KRCG	26.44	26.44	26.03	26.10	-0.04	-0.15	24,445	26.83	24.85	1.72	6.59	1.12
Kilroy Realty pfd. Series H	KRCH	25.80	25.91	25.59	25.91	0.21	0.82	818	26.23	22.90	1.59	6.15	1.93
Kimco Realty Dep. pfd. (Rep. 1/1000 Share 5.5% Cum. Redeem. pfd. Series J)	KIMJ	25.95	26.02	25.92	26.02	0.04	0.15	11,886	26.15	23.72	1.38	5.28	5.05
Kimco Realty Dep. Shs (Rep. 1/1000th of a share 6% Cum. Redeem. pfd. Series I)	KIMI	26.48	26.53	26.32	26.36	-0.02	-0.08	37,486	26.71	24.44	1.50	5.69	1.81
Kimco Realty Dep. Shs (Rep. 1/1000th pfd. Series K)	KIMK	25.82	25.95	25.81	25.89	0.03	0.12	5,744	26.33	23.87	1.41	5.43	2.58
Kinder Morgan Dep. pfd. (Rep. 1/20th pfd. Conv. Series A)	KMIA	47.83	47.83	46.88	47.09	0.27	0.58	290,090	50.00	32.49	4.88	10.35	16.85
KKR 6.5% Non-Cum. Perp. pfd. Series B	KKRB	25.30	25.55	25.28	25.47	0.25	1.01	325,405	25.55	24.82	...	...	1.88
KKR 6.75% Non-Cum. Perp. pfd. Series A	KKRA	26.10	26.50	26.04	26.41	0.38	1.46	105,702	26.50	24.13	...	...	6.92
KKR Financial Holdings 7.5% Sr. Notes 2042	KFI	26.07	26.35	25.97	26.31	0.36	1.39	10,958	27.95	25.45	1.88	7.13	0.53
KKR Financial Holdings LLC 8.375% Sr Nts due 2041	KFH	25.96	26.20	25.93	25.97	-0.11	-0.42	65,080	28.41	25.25	2.09	8.06	-1.89
KKR Financial Holdings LLC pfd. 7.375% Series A	KFN+	26.66	27.00	26.65	27.00	0.29	1.09	9,811	27.00	24.21	1.84	6.83	1.58

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L	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
L	Ladenburg Thalmann Financial Services pfd.	LTSA	24.17	24.20	24.05	24.11	0.17	0.73	23,642	24.98	17.33	2.00	8.29	-2.53
Landmark Infrastructure Partners 8% Cum. Redeem. Perp. pfd. Series A	LMRKP	25.50	25.50	25.40	25.45	...	...	6,560	25.79	24.14	2.24	8.82	3.75
LaSalle Hotel Properties 6.3% pfd. Series J SBI	LHOJ	25.50	25.99	25.50	25.77	0.34	1.34	34,302	25.99	24.85	...	...	2.92
LaSalle Hotel Properties 7.5% Cum. Redeem. Pfd. Series H	LHOH	25.72	25.72	25.63	25.72	0.09	0.33	1,720	25.93	24.55	1.88	7.29	2.27
LaSalle Hotel Properties 6.375% Cum. Redeem. pfd. Series I SBI	LHOI	25.25	26.05	25.25	26.03	0.08	0.31	7,875	26.93	22.84	1.59	6.12	2.20
Legacy Reserves 8% Fixed-to-Floating Cum. Redeem. Perp. pfd. Series A	LGCYP	4.42	4.94	4.42	4.80	0.41	9.34	13,453	20.98	1.27	2.00	41.67	-25.00
Legacy Reserves 8% Series B Fixed-to-Floating Cum. Redeem. Perp. pfd.	LGCYO	4.33	4.85	4.33	4.46	0.31	7.47	19,807	20.48	1.25	2.00	44.84	-28.30
Legg Mason 6.375% Jr. Sub. Notes Due 2056	LMHA	26.50	26.50	26.23	26.44	0.27	1.03	71,493	26.50	24.85	1.61	6.09	5.34
Lehman ABS 3.50% Adj. Corporate Bkd TRUCs Goldman Sachs Capital I Sec-Bkd Series 2004-6	JBK	22.40	22.40	22.40	22.40	-0.02	-0.09	300	25.89	21.01	1.59	7.08	-10.18
Lehman ABS 7.75% CorTS Toys ""R"" Us Deb.-backed Series 2001-31 Cl A	XKE	8.40	8.40	8.11	8.30	-0.05	-0.60	11,034	8.41	3.67	0.78	9.34	86.10
Lexington Realty Trust 6.50% Cum. Conv. pfd. Series C	LXPC	50.75	50.75	50.17	50.17	-0.24	-0.48	6,700	50.85	45.22	3.25	6.48	5.62

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M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
M	Maiden Holdings 7.25% Mandatory Conv. pfd. Series B	MHLDO	46.89	46.89	46.89	46.89	...	...	90	58.25	44.18	3.63	7.73	-10.86
Maiden Holdings 7.75% Notes 2043	MHNC	27.17	27.20	26.94	26.94	-0.07	-0.26	4,753	27.62	24.51	1.94	7.19	-0.07
Maiden Holdings 6.625% Notes 2046	MHLA	25.25	25.25	24.90	25.01	0.09	0.36	65,213	25.41	24.34	...	...	0.72
Maiden Holdings 7.125% Non-Cum. pfd. Series C	MH+C	25.20	25.41	25.20	25.30	0.11	0.44	43,166	25.65	22.40	1.78	7.04	0.52
Maiden Holdings North America 8% Notes 2042	MHNB	26.05	26.07	25.90	26.05	-0.01	-0.04	7,349	27.20	24.85	2.00	7.68	-1.07
Maiden Holdings pfd. Series A	MH+A	26.53	26.56	26.45	26.51	0.15	0.57	10,081	27.13	25.00	2.06	7.78	0.61
Main Street Capital 6.125% Sr. Notes 2023	MSCA	25.87	25.87	25.65	25.67	-0.03	-0.12	3,681	26.30	24.86	1.53	5.97	1.58
MB Financial Perp. Non-Cum. pfd. Series A	MBFIP	27.75	27.78	27.25	27.25	-0.03	-0.11	905	27.97	26.02	2.00	7.34	1.57
Mechel ADR Pfd	MTL+	0.24	0.24	0.20	0.24	0.02	8.14	1,708	0.38	0.18	...	0.18	-8.54
Medallion Financial 9% Notes due 2021	MFINL	25.85	25.85	25.81	25.81	0.01	0.04	2,750	26.68	24.65	...	...	3.28
Medical Transcription Billing 11% Series A Cum. Redeem. Perp. pfd.	MTBCP	27.50	27.50	27.50	27.50	...	...	20	40.03	23.46	2.75	10.00	10.66
Medley Capital 6.5% Notes 2021	MCX	24.56	24.85	24.56	24.65	0.02	0.08	26,068	25.00	21.97	1.63	6.59	...
Medley Capital 6.125% Sr. Notes due 2023	MCV	24.80	24.90	24.60	24.70	-0.17	-0.68	15,300	27.00	20.15	1.53	6.20	1.90
Medley Capital 7.125% Sr. Notes 2019	MCQ	25.27	25.35	25.26	25.26	-0.07	-0.28	1,906	25.75	23.05	1.78	7.05	0.36
Merrill Lynch Capital Tr II 6.45% Tr Pref. Secs	MERM	25.88	25.93	25.78	25.85	0.02	0.08	60,356	26.50	24.40	1.61	6.24	1.73
Merrill Lynch Capital Trust I 6.45% Trust Pref. Secs	MERK	25.77	26.07	25.75	26.04	0.24	0.93	28,416	26.42	24.21	1.61	6.19	2.42
Merrill Lynch Capital Trust III 7.335% Trust pfd. Secs	MERP	26.49	26.60	26.45	26.56	0.10	0.38	44,277	26.98	24.63	1.84	6.94	2.39
Merrill Lynch Depositor 6.0518% Index Plus Trust Series 2003-1	IPB	27.50	27.71	27.25	27.66	-0.26	-0.93	963	29.80	25.73	1.51	5.47	2.83
Merrill Lynch Depositor PPLUS Cl A 6.30% TRUCs Series RRD-1 for R.R. Donnelley&Sons	PYS	25.93	25.93	25.55	25.80	-0.07	-0.27	2,331	25.96	23.03	1.58	6.10	7.50
Merrill Lynch Depositor PreferredPLUS 7.55% Trust Cert. Series FAR-1 for First American	PJS	25.86	25.86	25.41	25.41	-0.88	-3.35	540	28.68	24.96	1.89	7.43	-2.00
Merrill Lynch Depositor PreferredPLUS 8.375% Trust Ctf. Series CZN-1 (Issued by Citizens Communications)	PIY	27.40	29.04	27.40	27.75	0.34	1.23	4,710	29.88	24.35	2.09	7.55	7.80
Merrill Lynch Depositor PreferredPLUS Floating Rate Callable TRUCs Series GSC-2 for Goldman Sachs Capital I	PYT	19.46	19.46	19.46	19.46	...	...	50	21.00	18.36	0.75	3.85	-0.92
MetLife Floating Rate Non-Cum. pfd. Series A	META	25.27	25.50	25.27	25.48	0.23	0.91	38,897	25.66	22.76	1.02	4.01	1.72
MFA Financial 8% Sr. Notes due 2042	MFO	25.71	25.88	25.71	25.88	0.01	0.03	8,089	26.59	23.44	2.00	7.73	0.43
MFA Financial 7.5% Cum. Redeem. pfd. Series B	MFAB	25.03	25.37	25.00	25.37	0.24	0.96	12,720	25.40	21.75	1.88	7.39	5.93
M/I Homes Dep. Shares pfd. Series A	MHOA	25.20	25.21	25.03	25.03	-0.07	-0.28	5,494	26.54	24.03	2.44	9.74	-1.57
Mississippi Power Dep. pfd. (Rep. 1/4 Share of 5.25% Series D pfd.)	MP+D	25.95	25.95	25.75	25.75	0.05	0.19	2,022	27.90	25.01	1.31	5.10	-2.79
Mitcham Industries 9% Cum. pfd. Series A	MINDP	24.94	24.96	24.57	24.57	0.17	0.71	570	24.99	22.22	...	...	0.34
Monmouth Real Estate Investment7.625% Series A Cum. Redeemable Pfd Stk	MNRA	26.40	26.43	26.40	26.40	-0.13	-0.50	1,333	26.79	24.53	1.91	7.22	1.54
Monmouth Real Estate Investment Corp. Cum Red Pfd Series B	MNRB	26.25	26.74	26.22	26.49	0.35	1.36	3,400	27.75	25.34	1.97	7.43	1.96

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
M	Morgan Stanley Dep. pfd. (Rep. 1/1000th Non-Cum. pfd. Series 1)	MS+I	27.01	27.05	26.83	26.98	0.25	0.93	150,830	27.64	23.79	1.59	5.91	1.55
Morgan Stanley Dep. pfd. (Rep. 1/1000th Non-Cum. pfd. Series E)	MS+E	29.71	29.76	29.48	29.68	0.23	0.77	307,509	30.58	25.85	1.78	6.00	3.67
Morgan Stanley Dep. pfd. (Rep. 1/1000th pfd. Series F)	MS+F	28.49	28.52	28.38	28.38	0.08	0.28	237,607	29.06	25.37	1.72	6.06	2.16
Morgan Stanley Dep. pfd. (Rep. 1/1000th pfd. Series G)	MS+G	27.08	27.17	26.95	27.13	0.19	0.72	31,380	27.63	25.01	1.66	6.10	0.67
MS Capital Trust III 6.25% Capital Secs.	MWR	25.65	25.65	25.50	25.50	-0.01	-0.04	110,006	25.97	24.18	1.56	6.13	0.08
MS Capital Trust IV 6.25% Cap. Secs	MWG	25.49	25.53	25.42	25.42	-0.02	-0.08	37,741	26.99	24.63	1.56	6.15	0.20
MS Capital Trust V 5.625% Cap. Secs.	MWO	25.21	25.28	25.20	25.20	0.04	0.16	31,696	25.89	24.28	1.44	5.70	0.08
MS Capital Tr VIII 6.45% Tr Pref. Secs	MSK	25.29	25.36	25.25	25.27	0.04	0.17	128,339	26.30	24.64	1.61	6.38	-0.16
MS Non-Cum. pfd. Stock Series A	MS+A	21.08	21.14	20.74	20.75	-0.15	-0.70	82,801	21.36	18.55	1.01	4.87	-0.19
MS Structured Asset SATURNS J.C. Penney Deb-Bkd Series 2007-1 7.00% Call Cl A Un	HJV	16.58	16.69	16.45	16.56	0.14	0.85	3,401	18.29	13.27	1.75	10.57	5.77
M&T Bank Fixed Rate Cum Per Pfd Series C	MTBZ	1050.00	1050.00	1050.00	1050.00	...	...	78	1050.00	1020.00	63.75	6.07	1.94
MVC Capital 7.25% Sr. Notes due 2023	MVCB	25.44	25.65	25.44	25.50	-0.25	-0.97	4,557	26.00	22.97	1.81	7.11	3.66

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N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
N	National General Holdings 7.5% pfd. Series A	NGHCP	25.67	26.19	25.67	25.98	0.13	0.50	1,607	26.19	23.75	1.88	7.22	0.93
National General Holdings 7.625% Notes	NGHCZ	25.17	25.24	25.04	25.24	0.09	0.37	19,792	25.49	22.75	1.91	7.55	2.78
National General Holdings Dep. pfd. (Rep. 1/40th Non-Cum. pfd. Series B)	NGHCO	26.15	26.21	26.00	26.16	0.22	0.85	17,152	26.34	23.91	1.88	7.17	3.48
National Retail Properties Dep. pfd. (Rep. 1/100th Share 5.7% Cum. Redeem. pfd. Series E)	NNNE	26.35	26.40	26.20	26.40	0.20	0.76	13,452	26.83	23.90	1.43	5.40	6.47
National Retail Properties Dep. Pfd. (Rep. 1/100th Share 6.625% Cum. Redeem. Pfd. Series D)	NNND	25.90	26.02	25.90	26.02	0.14	0.54	12,637	26.93	25.34	1.66	6.37	-0.35
National Westminster Bank pfd. C	NW+C	26.18	26.18	25.98	26.11	0.35	1.36	25,916	26.76	24.16	1.94	7.43	0.81
Navios Maritime Holdings ADR Dep. Pfd. (1/100th of a 8.75% Cum. Redeem. Perp. Pfd. Series G)	NM+G	3.70	4.20	3.70	4.03	0.13	3.33	8,752	20.46	2.50	2.19	54.28	-62.55
Navios Maritime Holdings ADR (Rep. 1/100th Perp. pfd. Series H)	NM+H	3.55	3.66	3.40	3.54	-0.01	-0.28	16,845	19.30	2.37	2.16	60.91	-66.04
Navistar International Conv. Jr. Pref Series D	NAVD	3.46	3.46	3.30	3.30	-0.35	-9.59	500	8.00	1.92	...	...	15.79
Newcastle Investment 8.05% Cum. Redeem. pfd. Series C	NCTC	24.90	25.00	24.90	25.00	0.35	1.42	300	25.24	13.75	2.01	8.05	16.28
Newcastle Investment 9.75% Cum. Redeem. pfd. Series B	NCTB	25.60	25.64	25.60	25.64	0.03	0.11	732	26.70	14.71	2.44	9.51	6.78
Newcastle Investment 8.375% Cum. Redeem. pfd. Series D	NCTD	24.90	24.90	24.83	24.90	0.20	0.81	3,693	25.20	14.25	2.09	8.41	11.41
Newtek Business Services 7% Notes due 2021	NEWTL	25.25	25.26	25.25	25.25	0.09	0.36	2,400	25.96	24.65	...	...	1.04
Newtek Business Services 7.5% Nts due 2022	NEWTZ	25.21	25.21	25.21	25.21	0.08	0.32	100	27.47	23.83	1.88	7.44	-3.02
New York Community Capital Trust V BONUSES	NYCBU	49.80	50.38	49.68	50.38	0.53	1.07	5,341	52.50	47.69	3.00	5.95	0.77
New York Mortgage Trust 7.75% Cum. Redeem. pfd. Series B	NYMTP	23.13	23.62	23.12	23.62	0.56	2.43	17,562	24.48	17.16	1.94	8.20	29.35
New York Mortgage Trust 7.875% Cum. Redeem. pfd. Series C	NYMTO	23.37	23.42	23.17	23.39	0.07	0.30	12,412	24.28	17.13	1.97	8.42	24.75
NextEra Energy Capital Holdings 5% pfd. Jr Sub. Deb. Series J due 1/15/2073	NEEJ	25.91	26.17	25.90	26.17	0.26	1.00	19,650	26.17	22.58	1.25	4.78	5.65
NextEra Energy Capital Holdings Inc. Series H Jr Sub Debt	NEEH	25.81	26.00	25.81	25.91	0.04	0.15	9,458	26.20	23.00	1.41	5.43	1.81
NextEra Energy Capital Holdings Jr. Sub. Deb. Series G due March 1 2072	NEEG	26.29	26.42	26.19	26.19	-0.02	-0.08	14,849	26.43	24.10	1.43	5.44	2.30
NextEra Energy Capital Holdings Series I Junior Sub. Deb. due 2072	NEEI	25.86	26.04	25.86	25.97	0.10	0.39	17,391	26.04	22.59	1.28	4.93	4.09
Niagara Mohawk Power 3.60% Cum. pfd.	NMKB	96.00	96.00	92.15	92.30	-5.70	-5.82	108	99.75	85.50	3.60	3.90	0.33
Northern Trust Dep. pfd. (Rep. 1/1000th Prep. pfd. Series C)	NTRSP	27.65	27.86	27.58	27.71	-0.02	-0.07	18,810	28.12	25.05	1.46	5.28	3.41
Northstar Realty Finance 8.5% Cum. Redeem. pfd. Series C	NRFD	24.07	24.52	24.07	24.36	0.11	0.45	25,328	25.90	15.00	2.13	8.72	6.14
Northstar Realty Finance 8.25% Cum. Redeem. pfd. Series B	NRFB	24.24	24.56	24.24	24.43	0.11	0.45	24,113	25.24	15.00	2.06	8.44	6.26
Northstar Realty Finance 8.75% Cum. Redeem. pfd. Series A	NRFA	24.81	24.81	24.52	24.56	0.29	1.19	2,187	25.79	15.75	2.19	8.91	4.07
Northstar Realty Finance 8.75% Cum. Redeem. pfd. Series E	NRFE	24.80	24.80	24.59	24.64	0.22	0.89	14,478	26.08	15.33	2.19	8.88	4.31
Northstar Realty Finance pfd. Series C	NRFC	24.97	24.97	24.69	24.85	0.14	0.56	4,689	26.15	15.75	2.22	8.93	4.71
NuSTAR Logistics 7.625% Fixed-to-Floating Rate Sub. Notes due 2043	NSS	25.12	25.40	25.12	25.18	0.08	0.32	60,612	27.40	16.37	1.91	7.57	21.53

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O	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
O	OFG Bancorp 7% Non-Cum. Monthly pfd. Series B	OFGB	19.10	19.28	19.10	19.28	...	...	466	20.30	13.50	1.75	9.08	3.43
OFG Bancorp 7.125% Non-Cum. Monthly pfd. Series A	OFGA	19.42	19.52	19.42	19.52	0.12	0.62	1,359	21.25	14.20	1.78	9.13	10.72
OFG Bancorp 7.125% Perp. pfd. Series D	OFGD	19.83	19.84	19.76	19.76	0.03	0.15	1,380	20.79	13.94	1.78	9.01	12.34
Old Second Capital Trust I 7.80% Cum. Trust pfd. Secs	OSBCP	10.16	10.24	10.16	10.24	0.04	0.39	1,400	10.87	9.74	0.78	7.62	2.91
Oxford Lane Capital 7.50% pfd. Series 2023	OXLCO	24.97	25.16	24.97	25.14	0.16	0.63	3,705	25.30	21.34	1.88	7.46	4.27
Oxford Lane Capital pfd.	OXLCN	25.09	25.27	25.09	25.26	0.18	0.72	2,181	25.85	21.76	2.03	8.04	-0.20

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P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
P	Pacific Gas&Electric 5% Cum. Redeem. pfd.	PCGD	26.03	26.03	25.87	25.87	0.28	1.10	2,129	27.49	23.54	1.25	4.83	5.21
Pacific Gas&Electric 6% Cum. pfd.	PCGA	31.23	31.65	31.23	31.65	0.35	1.11	912	31.97	27.54	1.50	4.74	8.20
Pacific Gas&Electric 4.5% Cum. Redeem. pfd.	PCGZ	26.25	26.75	25.85	26.60	0.10	0.38	14,148	27.06	21.25	1.13	4.23	10.83
Pacific Gas&Electric 5.5% Cum. pfd.	PCGB	28.31	28.61	28.15	28.61	0.03	0.11	990	30.25	25.65	1.38	4.81	4.80
Pacific Gas&Electric 4.36% Cum. Redeem. pfd.	PCGI	25.50	25.50	25.20	25.23	-0.27	-1.06	2,913	25.50	21.56	1.09	4.32	8.52
Pacific Gas&Electric 4.80% Cum. Redeem. pfd.	PCGG	26.57	26.60	26.35	26.60	0.25	0.95	8,314	28.60	22.71	1.20	4.51	9.02
PartnerRe 6.5% Cum. Redeem. pfd. Series G	PREG	28.28	28.50	28.24	28.48	0.60	2.15	2,139	29.86	25.02	1.63	5.71	4.51
PartnerRe 7.25% Cum. Redeem. Pfd. Series H	PREH	30.40	30.40	30.08	30.35	0.10	0.33	43,545	30.97	25.53	1.81	5.97	6.23
PartnerRe 5.875% Redeem. pfd. Series I	PREI	25.97	26.07	25.90	26.06	0.28	1.09	29,576	26.92	23.92	1.47	5.64	0.23
Pebblebrook Hotel Trust 8% Cum. Redeem. Pfd. Series B	PEBB	25.60	25.60	25.27	25.29	0.06	0.24	11,890	26.40	23.79	2.00	7.91	-2.05
Pebblebrook Hotel Trust 6.5% Cum. Redeem. pfd. Series C	PEBCC	26.00	26.00	25.75	26.00	0.31	1.21	1,530	27.20	22.81	1.63	6.25	2.81
Pebblebrook Hotel Trust 6.375% Cum. Redeem. pfd. Series D	PEBD	25.94	26.09	25.93	26.09	0.31	1.20	15,049	26.09	25.16	...	...	3.33
PennantPark Investment 6.25% Senior Notes due 2025	PNTA	24.75	25.14	24.75	25.14	0.39	1.57	2,090	25.70	22.30	1.56	6.22	0.72
Pennsylvania Real Estate Investment Trust Cum. Redeem. Perp. 8.25% pfd.	PEIA	26.11	26.30	25.93	26.23	0.09	0.34	36,918	26.68	24.23	2.06	7.86	1.63
Pennsylvania Real Estate Investment Trust Cum. Redeem. Perp. pfd. Series B	PEIB	26.21	26.21	26.21	26.21	...	...	392	26.75	24.99	1.84	7.03	2.18
Peregrine Pharmaceuticals 10.5% Conv. pfd. Series E	PPHMP	17.90	17.90	17.12	17.24	0.18	1.06	5,709	24.00	8.19	1.31	7.61	-20.74
Pitney Bowes 6.70% Notes Due 2043	PBIZ	27.15	27.27	27.07	27.08	-0.10	-0.37	17,647	27.66	25.34	1.68	6.19	0.45
PNC Financial Services Group Dep. pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series P)	PNCP	30.03	30.26	30.00	30.09	0.20	0.67	107,010	30.35	26.00	1.53	5.09	5.39
PNC Financial Services Group Dep. pfd. (Rep. 1/4000th Non-Cum. Perp. pfd. Series Q)	PNCQ	25.81	25.87	25.80	25.86	0.09	0.35	61,444	25.99	23.83	1.34	5.20	1.21
Popular 6.375% Cumulative Monthly Income Trust Pfd Securities	BPOPN	22.60	22.65	22.55	22.65	0.14	0.62	22,544	22.80	18.60	1.68	7.40	17.36
Popular Capital Trust II 6.125% Cum. Monthly Income Trust Pfd Securities	BPOPM	21.80	21.90	21.80	21.90	0.39	1.82	1,500	22.02	17.06	1.53	6.99	25.14
Power REIT 7.75% Cum. Redeem. pfd. Series A	PW+A	26.20	26.20	25.70	25.95	...	...	4,000	27.26	24.30	1.94	7.46	4.22
PPL Capital Funding 2013 Series B Jr. Sub. Notes due 2073	PPX	26.90	26.92	26.72	26.90	0.01	0.04	24,320	27.15	24.63	1.48	5.48	4.26
PrivateBancorp 7.125% Sub. Deb. due 2042	PVTD	27.07	27.44	27.06	27.20	-0.08	-0.31	2,998	29.03	25.56	1.78	6.55	2.26
PrivateBancorp Capital Trust IV Trust Pfd	PVTBP	27.44	27.85	27.44	27.55	0.18	0.66	3,700	28.59	24.39	2.50	9.07	1.36
Prospect Capital 6.25% Notes 2024	PBB	24.61	24.90	24.56	24.73	0.13	0.53	78,615	25.00	19.00	1.56	6.32	5.23
Protective Life 6% Sub Debt Due 2042	PL+E	26.12	26.23	26.04	26.15	0.03	0.11	11,636	26.90	24.66	1.50	5.74	0.97
Protective Life 6.25% Sub. Debt due 2042	PL+C	26.32	26.52	26.28	26.52	0.27	1.03	9,719	26.85	24.50	1.56	5.89	1.03
Prudential 6.5% Perp Sub Cap Secs Exch at the Issuer's Option into Non-Cum $ Denominated Pref Shs	PUKA	26.19	26.66	26.18	26.59	0.49	1.88	22,250	27.25	24.56	1.63	6.11	-0.30
Prudential 6.75% Perp. SKIS	PUK+	26.30	26.35	26.19	26.34	0.19	0.73	18,852	26.84	25.00	1.69	6.41	-0.53

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
P	Prudential Financial 5.7% Jr. Sub. Notes due 2053	PRH	26.50	26.73	26.50	26.62	0.14	0.53	35,589	27.05	24.48	1.43	5.35	3.02
Prudential Financial 5.75% Junior Sub. Notes due 2052	PJH	26.91	26.93	26.80	26.82	0.23	0.86	54,978	26.96	24.75	1.44	5.36	4.11
Prudential Financial Prudential Financial Inflation linked Retail Medium Term Nts	PFK	25.45	25.45	25.40	25.45	0.04	0.16	3,150	26.49	25.25	...	...	-0.24
PS Business Parks Dep. pfd. (Rep. 1/1000 Share Cum. pfd. Series T)	PSBT	25.73	26.00	25.63	25.92	0.16	0.62	82,490	26.89	23.21	1.50	5.79	1.49
PS Business Parks Dep. Pfd. (Rep. 1/1000 Share Series S)	PSBS	25.58	25.80	25.58	25.80	0.19	0.74	57,352	26.41	24.18	1.61	6.25	-2.01
PS Business Parks Dep. pfd. (Rep. 1/1000th Cum. pfd. Series V)	PSBV	26.01	26.23	26.01	26.10	0.10	0.38	1,509	26.45	23.26	1.43	5.46	4.36
PS Business Parks Dep. pfd. (Rep. 1/1000th Cum. pfd. Share Series U)	PSBU	25.46	25.78	25.46	25.58	0.12	0.47	39,303	26.12	23.46	1.44	5.62	1.91
Public Storage Dep. Pfd. (Rep. 1/1000 of a share Pfd. Series R)	PSAR	25.13	25.13	25.08	25.11	0.01	0.05	9,927	26.29	25.08	1.59	6.32	-3.12
Public Storage Dep. pfd. (Rep. 1/1000 shares 6.375% Cum. pfd. Series Y)	PSAY	27.91	28.17	27.83	27.95	0.15	0.54	72,774	28.89	25.80	1.59	5.70	1.34
Public Storage Dep. pfd. (Rep. 1/1000th 5.125% Cum. pfd. Series C)	PSAC	25.77	25.84	25.62	25.83	0.18	0.70	128,313	25.99	24.60	...	...	3.30
Public Storage Dep. pfd. (Rep. 1/1000th Cum. pfd. SBI Series X)	PSAX	26.00	26.17	25.96	26.17	0.19	0.73	12,771	26.23	23.24	1.30	4.97	4.06
Public Storage Dep. pfd. (Rep. 1/1000th of 5.75% Cum. pfd. Series U)	PSAUU	26.21	26.48	26.12	26.43	0.15	0.57	14,294	26.85	24.37	1.41	5.32	3.36
Public Storage Dep. pfd. (Rep 1/1000th pfd. SBI Series V)	PSAVX	25.67	26.07	25.67	26.05	0.29	1.13	23,505	27.25	23.38	1.34	5.16	2.32
Public Storage Dep. pfd. (Rep. 1/1000th pfd. SBI Series W)	PSAW	25.62	25.99	25.62	25.95	0.28	1.09	26,688	26.48	23.06	1.30	5.01	3.84
Public Storage Dep. pfd. (Rep. 1/1000th pfd. Series Z)	PSAZ	27.72	27.99	27.70	27.99	0.23	0.81	13,238	28.61	24.75	1.50	5.36	4.40
Public Storage Dep. pfd. (Rep 1/1000th Share of 5.4% Cum. pfd. Series B)	PSAB	26.22	26.53	26.21	26.50	0.33	1.26	48,509	26.53	24.61	1.35	5.09	6.94
Public Storage Dep. pfd. (Rep. 1/1000th Share of 5.75% Cum. pfd. Series T)	PSAT	26.02	26.29	26.02	26.29	0.23	0.88	18,721	26.48	22.77	1.44	5.47	2.10
Public Storage Dep. pfd. (Rep. 1/1000th Share pfd. Series A)	PSAA	27.30	27.33	27.24	27.24	0.10	0.37	10,331	27.90	24.87	1.47	5.39	2.99
Public Storage Dep. Pfd. Series S	PSAS	25.76	25.83	25.74	25.79	0.02	0.08	21,949	26.15	24.61	1.48	5.72	-0.35

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Q	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Q	Qwest 7% Notes 2052	CTX	25.76	25.94	25.75	25.94	0.23	0.88	36,451	26.64	24.28	1.75	6.75	1.01
Qwest 7% Notes due 2052	CTU	25.96	26.11	25.88	26.11	0.31	1.19	20,491	26.74	24.37	1.75	6.70	0.50
Qwest 7% Notes due 2056	CTAA	26.40	26.49	26.37	26.46	0.12	0.46	42,083	26.49	24.25	...	...	5.92
Qwest 7.5% Notes due 2051	CTW	25.68	25.84	25.68	25.77	0.14	0.56	38,165	26.70	24.58	1.88	7.28	0.43
Qwest 6.125% Notes due 2053	CTY	25.27	25.40	25.21	25.40	0.16	0.63	56,671	25.44	23.25	1.53	6.03	2.25
Qwest 6.625% Notes due 2055	CTZ	25.60	25.78	25.60	25.77	0.19	0.74	45,565	25.80	23.60	1.66	6.43	2.34
Qwest 6.875% Notes due 2054	CTV	26.07	26.20	26.07	26.18	0.11	0.42	35,473	26.99	24.08	1.72	6.57	1.67
Qwest 7.375% Notes 2051	CTQ	26.19	26.39	26.14	26.33	0.14	0.53	117,370	26.51	24.22	1.84	7.00	3.54

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R	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
R	Radiant Logistics 9.75% Cum. Redeem. Perp. Pfd. Series A	RLGTA	26.01	26.40	25.86	25.99	-0.04	-0.15	20,299	28.89	20.45	2.44	9.38	0.39
RAIT Financial Trust 7.75% Cum. Redeem. pfd. Series A	RASA	19.95	19.95	19.89	19.89	-0.01	-0.05	1,906	22.51	11.01	1.94	9.74	9.59
RAIT Financial Trust 7.125% Sr. Notes 2019	RFTA	24.41	24.41	24.21	24.29	...	...	9,481	24.85	15.52	1.78	7.33	11.83
RAIT Financial Trust 7.625% Notes	RFT	22.19	22.74	22.15	22.60	0.41	1.85	25,428	23.55	13.75	1.91	8.43	16.49
RAIT Financial Trust 8.375% Cum. Redeem. pfd. Series B	RASB	20.19	20.25	20.07	20.20	-0.10	-0.49	14,530	23.38	11.03	2.09	10.37	6.42
RAIT Financial Trust 8.875% Cum. Redeem. pfd. Series C	RASC	21.39	21.39	21.39	21.39	0.18	0.83	137	24.24	11.47	2.22	10.38	8.55
Ramco-Gershenson Properties Trust 7.25% Perp Conv Pfd Series D	RPTD	68.10	68.75	67.94	68.75	1.14	1.69	1,452	68.75	55.00	3.63	5.27	12.43
Raymond James Financial 6.9% Sr. Notes 2042	RJD	26.23	26.40	26.23	26.40	0.17	0.65	53,209	27.39	25.23	1.73	6.53	-0.98
Realty Income Corp. 6.625% Monthly Income Cum. Redeem. pfd.	O+F	26.30	26.34	26.24	26.32	0.07	0.27	65,815	26.83	25.55	1.66	6.29	-0.64
Regency Centers 6% Cum. Redeem. pfd. Series 7	REGG	25.83	26.00	25.82	25.87	0.07	0.28	30,758	26.97	24.00	1.50	5.80	2.95
Regency Centers 6.625% Cum. Redeem. Pfd. Series 6	REGF	25.86	25.98	25.74	25.81	-0.07	-0.27	70,324	26.95	25.20	1.66	6.42	-1.94
Regions Financial Dep. Pfd. (Rep. 1/40th Perp. pfd. Series A)	RF+A	26.65	26.80	26.52	26.66	0.31	1.18	42,992	26.82	24.46	1.59	5.98	1.14
Regions Financial Dep. pfd. (Rep. 1/40th Perp. pfd. Series B)	RF+B	27.63	27.84	27.52	27.68	0.11	0.40	35,320	29.35	24.15	1.59	5.76	2.03
Reinsurance Group of America 5.75% Fixed-to-Floating Sub. Deb. 2056	RZB	26.85	26.94	26.84	26.90	0.20	0.75	72,826	27.22	25.97	...	...	1.13
Reinsurance Group of America Inc. 6.2% Fixed-to-Floating Rate Sub Debt Due 2042	RZA	29.60	29.60	29.48	29.53	-0.07	-0.24	44,169	30.40	26.03	1.55	5.25	1.69
RenaissanceRe Hldgs 6.08% Pref. Shs Series C	RNRC	25.80	25.80	25.71	25.71	-0.06	-0.23	3,901	25.99	24.75	1.52	5.91	0.03
RenaissanceRe Holdings 5.375% pfd. Series E	RNRE	25.69	26.00	25.69	25.89	0.23	0.90	13,495	26.32	22.65	1.34	5.19	3.81
Resource Capital 8.625% pfd. Series C	RSOC	20.90	21.00	20.81	20.94	0.24	1.16	48,221	22.40	11.66	2.16	10.30	14.49
Resource Capital Corp. 8.5% Cum Red Pfd Series A	RSOA	21.46	21.59	21.46	21.59	0.14	0.65	1,538	23.10	13.07	2.13	9.84	19.68
Resource Capital pfd. Series B	RSOB	20.35	20.62	20.22	20.46	0.19	0.94	56,876	22.21	12.00	2.06	10.08	19.09
Retail Properties of America 7.00% Cum. Redeem. pfd. Series A	RPAIA	26.10	27.19	26.10	27.19	0.54	2.03	29,936	27.33	24.35	1.75	6.44	6.01
Royal Bank of Canada Dep. pfd. (Rep. 1/40th interest in share of 5.50% Non-Cum. Perp. First pfd. Series C-1)	RY+S	25.74	25.75	25.48	25.72	-0.09	-0.35	4,667	28.23	24.15	1.38	5.35	1.34
Royal Bank of Canada Dep. pfd. (Rep. 1/40th interest in share of 6.750% Fixed Rate/Floating Rate Non-cum. First pfd. Series C-2)	RY+T	30.50	32.00	30.30	31.14	-0.86	-2.69	16,831	34.50	27.51	1.69	5.42	6.28
Royal Bank of Scotland Group ADR Pfd. F	RBSF	25.31	25.64	25.29	25.53	0.42	1.67	32,315	27.53	23.45	2.13	8.32	-1.20
Royal Bank of Scotland Group ADR Pfd. Series H	RBSH	25.08	25.48	25.08	25.39	0.45	1.80	38,030	26.06	22.59	1.81	7.14	-1.72
Royal Bank of Scotland Group ADR Series L	RBSL	24.33	24.80	24.33	24.79	0.65	2.69	146,685	25.50	21.00	1.44	5.80	-0.69
Royal Bank of Scotland Group ADR Series R	RBSR	24.52	25.00	24.38	24.94	0.56	2.30	48,119	25.89	21.20	1.53	6.14	-0.40
Royal Bank of Scotland Group ADR Series S	RBSS	24.58	25.01	24.58	24.93	0.58	2.38	118,740	25.77	21.87	1.65	6.62	-1.85
Royal Bank of Scotland Group ADR Series T	RBST	24.80	25.18	24.80	25.18	0.53	2.15	362,424	25.97	22.44	1.81	7.20	-2.59

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
S	Sabra Healthcare REIT 7.125% Cum. Redeem. pfd. Series A	SBRAP	26.57	26.57	26.20	26.20	-0.01	-0.04	320	26.87	24.85	1.78	6.80	3.76
Safe Bulkers 8% Cum. Redeem. Perp. pfd. Series C	SB+C	12.79	13.04	12.79	13.04	0.29	2.30	1,489	19.05	6.53	2.00	15.33	48.78
Safe Bulkers 8% Cum. Redeem. pfd. Series B	SB+B	24.00	24.00	23.90	23.90	0.55	2.36	200	25.20	13.00	2.00	8.37	19.86
Safe Bulkers 8% Perp. pfd. Series D	SB+D	12.95	12.95	12.95	12.95	...	...	16	18.86	6.18	2.00	15.44	48.03
Santander Finance Preferred Unipersonal 6.41% Non-Cum Grd pfd. Series 1	SANI	25.07	25.35	25.03	25.34	0.34	1.36	13,109	25.99	23.30	1.60	6.32	-0.04
Santander Finance Preferred Unipersonal 6.50% Non-Cum Series 5 Grd pfd. Sec.	SANC	25.24	25.87	25.24	25.75	0.62	2.47	16,910	26.73	23.10	1.63	6.31	0.78
Santander Finance Preferred Unipersonal 6.80% Non-Cum Grd pfd. Series 4	SANA	25.33	25.74	25.33	25.69	0.42	1.66	15,807	25.97	22.81	1.70	6.62	0.01
Santander Finance Preferred Unipersonal Floating Rate Non-Cum Series 6 Grd pfd. Sec.	SANB	22.16	23.16	22.16	22.77	0.77	3.50	37,167	23.99	17.17	1.00	4.39	...
Santander Holdings USA Inc. Dep. Pfd. (Rep. a 1/1000th Interest in a share of Series N Non-Cum Perpet Pfd)	SOVC	25.86	26.20	25.84	26.20	0.28	1.08	2,558	27.08	23.47	1.83	6.97	1.35
Saratoga Investment 7.50% Notes due 2020	SAQ	25.30	25.32	25.30	25.32	-0.10	-0.39	1,197	25.87	22.02	1.88	7.41	1.85
Saul Centers Dep pfd. (Rep. 1/100th Share 6.875% Cum. Redeem. pfd. Series C)	BFSC	26.28	26.31	26.25	26.31	-0.36	-1.35	869	27.03	25.20	1.72	6.53	0.61
SB Financial Group Dep. pfd. (Rep. 1/100th Non-Cum 6.50% Conv. Perp. pfd. Series A)	SBFGP	11.82	11.82	11.82	11.82	-0.18	-1.50	585	16.00	11.00	0.65	5.50	-6.56
SCE Trust III 5.75% Fixed-to-Floating Rate Trust pfd.	SCEH	29.18	29.75	28.97	29.14	0.19	0.66	59,876	30.29	24.42	1.44	4.93	8.93
SCE Trust II Trust 5.10% pfd.	SCEG	25.44	25.93	25.44	25.84	0.41	1.61	40,930	25.93	22.83	1.27	4.93	5.21
SCE Trust IV 5.375% pfd. Series J	SCEJ	27.57	27.84	27.54	27.77	0.28	1.02	12,118	28.63	24.47	1.34	4.84	2.25
SCE Trust V 4.45% Fixed-to-Floating Rate Trust pfd. Series K	SCEK	28.29	28.39	28.10	28.36	0.28	1.00	38,200	28.92	25.05	...	...	11.22
Scorpio Bulkers 7.5% Sr. Notes 2019	SLTB	20.25	20.25	18.98	18.98	-1.15	-5.71	13,786	20.50	7.43	1.88	9.88	51.84
Scorpio Tankers 7.5% Sr. Notes due 2017	SBNB	25.40	25.58	25.40	25.57	0.07	0.27	6,498	26.00	21.24	1.88	7.33	3.52
Scorpio Tankers 6.75% Sr. Notes 051520	SBNA	22.56	23.39	22.51	22.51	0.76	3.49	10,775	24.55	17.45	1.69	7.50	2.32
Seaspan 8.2% Perp. Cum. Redeem. pfd. Series G	SSWG	25.10	25.25	24.96	25.15	0.09	0.36	133,611	25.93	24.57	...	...	2.03
Seaspan 7.95% Cum. Redeem. Perp. pfd. Series D	SSWD	25.26	25.43	25.26	25.35	0.08	0.32	10,582	25.57	20.73	1.99	7.84	11.92
Seaspan 6.375% Notes due 2019	SSWN	25.25	25.46	24.96	25.01	0.04	0.16	19,011	26.46	22.00	1.59	6.37	2.92
Seaspan Cum. Redeem. pfd. Series E	SSWE	25.47	25.69	25.47	25.61	0.24	0.95	19,225	25.79	19.45	2.06	8.05	9.03
Select Asset CBTC Series 2006 CorTS Cl A for J.C. Penney Deb. Tr	JBR	16.61	16.61	16.40	16.40	-0.38	-2.26	2,250	18.59	13.33	1.75	10.67	7.61
Select Asset CorTS for J.C. Penney Deb. Bkd Series 2007-1 Cl A-1 7.00%	JBN	16.22	16.38	16.13	16.38	-0.02	-0.12	1,330	18.60	13.95	1.75	10.68	5.98
Selective Insurance Group 5.875% Sr. Notes due 2043	SGZA	26.07	26.23	26.02	26.23	0.23	0.88	5,385	26.36	23.75	1.47	5.60	0.85
Senior Housing Properties Trust 6.25% Sr. Notes 2046	SNHO	26.00	26.29	25.78	26.29	0.29	1.12	91,835	26.44	24.36	...	...	6.01
Senior Housing Properties Trust 5.625% Sr Notes Due 2042	SNHN	25.68	26.00	25.63	25.66	-0.09	-0.33	19,856	26.34	22.03	1.41	5.48	1.12
Simon Property Group 8.375% Cum. Redeem. pfd. Series J	SPGJ	77.34	79.66	76.51	76.51	-0.02	-0.03	1,723	81.50	64.60	4.19	5.47	6.26
SL Green Realty pfd. Series I	SLG/I	26.49	26.59	25.65	26.24	0.65	2.54	125,838	26.74	19.07	1.63	6.19	3.06

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
S	SLM 6% Sr. Notes 2043	JSM	20.21	20.73	20.18	20.73	0.61	3.03	16,264	21.89	12.54	1.50	7.24	25.64
SLM 6.97% Cum. Redeem. pfd. Series A	SLMAP	47.80	48.57	47.80	48.57	0.57	1.19	409	49.95	40.62	3.48	7.17	12.83
SLM 6.398% CPI-Linked Medium Term Notes Series A 2018	ISM	24.33	24.39	24.11	24.11	-0.09	-0.37	2,135	24.60	20.46	...	...	8.49
SLM CPI-Linked Medium Term Notes Series A 2017	OSM	24.70	24.71	24.70	24.70	0.02	0.08	1,105	24.85	21.61	...	...	4.66
SLM Float. Rate Non-Cum. pfd. Series B	SLMBP	46.79	48.25	46.20	46.91	1.41	3.10	9,779	60.73	36.00	2.39	5.10	16.84
Solar Capital 6.75% Senior Notes due 2042	SLRA	25.03	25.40	25.03	25.12	-0.03	-0.12	21,986	25.69	22.00	1.69	6.72	0.97
Sotherly Hotels 8% Sr Unsec. Notes Due 2018	SOHOL	25.40	25.43	25.40	25.43	0.03	0.13	341	26.23	25.12	2.00	7.86	-1.42
Southern California Edison 4.08% pfd.	SCEB	24.05	24.05	24.05	24.05	-0.45	-1.84	510	25.00	20.85	1.02	4.24	5.30
Southern California Edison 4.32% Cum. pfd.	SCED	24.95	24.96	24.95	24.96	...	...	375	26.61	21.84	1.08	4.33	4.35
Southern California Edison 4.78% Cum. pfd.	SCEE	25.22	26.00	25.22	25.30	0.09	0.36	4,236	27.24	23.08	1.20	4.72	1.81
Southern California Edison Trust I 5.625% pfd.	SCEF	26.24	26.47	26.24	26.44	0.26	0.99	15,388	26.61	23.89	1.41	5.32	4.46
Southern Co. 6.25% Notes Series 2015A	SOJA	27.60	27.93	27.51	27.92	0.39	1.41	74,600	27.93	25.05	1.56	5.60	3.83
Southwestern Energy Dep. pfd. (Rep. 1/20th Mand. Conv. pfd. Series B)	SWNC	30.84	33.04	30.84	32.65	2.85	9.56	137,098	48.34	12.82	...	...	82.37
STAG Industrial 6.625% Cum. Redeem. pfd. Series B	STAGB	25.72	25.72	25.72	25.72	-0.08	-0.31	1,000	26.25	24.12	1.66	6.44	1.50
STAG Industrial 6.875% Cum. Redeem. pfd. Series C	STAGC	26.05	26.05	25.83	25.83	-0.21	-0.79	875	26.65	24.76	...	...	4.23
STAG Industrial Pfd.	STAG-A	25.71	25.75	25.66	25.75	0.12	0.47	2,392	27.96	25.35	2.25	8.74	-1.90
Stanley Black&Decker Inc. 5.75% Jr Sub Debt Due 2052	SWJ	26.12	26.37	26.12	26.30	0.12	0.46	50,102	26.85	24.76	1.44	5.47	1.51
Star Bulk Carriers 8% Sr. Notes 2019	SBLKL	16.43	16.50	16.43	16.50	0.20	1.23	482	22.70	7.83	2.00	12.12	37.50
State Street Dep. pfd. (Rep. 1/4000th 6% Non-Cum. Perp. pfd. Series E)	STTE	27.07	27.62	27.07	27.52	0.32	1.18	33,409	27.79	25.01	1.50	5.45	3.58
State Street Dep. pfd. (Rep. 1/4000th Non. Cum. Perp. pfd. Series C)	STTC	26.24	26.35	26.24	26.35	0.04	0.15	60,261	27.25	23.82	1.31	4.98	0.57
State Street Dep. pfd. (Rep. 1/4000th Perp. pfd. Non-Cum. Series G)	STTG	26.45	26.49	26.29	26.49	0.19	0.72	101,909	26.66	25.05	...	...	3.40
State Street Dep. pfd. (Rep. 1/4000th Perp. pfd. Series D)	STTD	28.20	28.24	28.07	28.21	0.12	0.43	70,763	28.38	24.77	1.47	5.23	1.91
Stellus Capital Investment 6.5% Sr. Notes 043019	SCQ	25.37	25.37	25.37	25.37	0.27	1.08	241	25.86	22.50	1.63	6.41	3.05
Stericycle Dep. pfd. (Rep. 1/10th 5.25% Conv. pfd. Series A)	SRCLP	80.46	80.90	79.90	80.30	0.53	0.66	46,360	117.48	75.63	5.25	6.54	-12.35
Stifel Financial 5.375% Sr. Notes 2022	SFN	25.62	25.62	25.52	25.62	0.10	0.39	4,521	26.43	24.51	1.34	5.24	2.06
Structured Products 8.0% CorTS for PECO Energy Capital Trust III	KTH	35.15	35.15	33.71	34.06	0.56	1.67	1,369	35.15	30.05	2.00	5.87	5.22
Structured Products 8.20% CorTS for Provident Financing Trust I	KCC	29.74	30.22	29.68	29.75	0.05	0.17	3,698	31.89	27.37	2.05	6.89	4.17
Structured Products 8.205% Credit-Enhanced CorTS	KTN	33.00	33.25	32.18	32.74	0.96	3.01	3,006	33.25	29.60	2.05	6.27	4.77
Structured Products CorTS Certificial JC Penney 7 5/8% Deb. 2097	KTP	18.40	18.84	18.28	18.38	-0.01	-0.05	11,102	20.01	15.75	1.91	10.37	11.06
Summit Hotel Properties 7.125% Cum. Redeem. pfd. Series C	INNC	26.00	26.22	25.90	26.19	-0.01	-0.06	4,098	26.78	22.31	1.78	6.80	0.72

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
S	Summit Hotel Properties Inc. 9.25% Series A Cum Red Prf	INNA	25.92	26.01	25.92	25.92	...	...	1,202	27.22	24.60	2.31	8.92	0.12
Sun Communities 7.125% Cum. Redeem. pfd. Series A	SUIA	26.71	26.71	26.55	26.66	0.40	1.52	14,543	26.93	25.20	1.78	6.68	1.76
Sunstone Hotel Investors 6.45% Cum. pfd. Series F	SHOF	25.70	25.70	25.64	25.64	0.25	0.98	550	26.14	25.12	...	...	2.06
Sunstone Hotel Investors 6.95% Cum. Redeem. pfd. Series E	SHOE	26.55	26.74	25.87	26.71	0.31	1.17	23,931	27.65	25.05	...	...	5.57
SunTrust Banks Dep. Pfd. (Rep 1/4000th Interest in a share of Perp. pfd. Series A)	STIA	24.22	24.48	24.15	24.33	0.07	0.31	25,993	24.80	21.66	1.02	4.20	4.96
SunTrust Banks Dep. Pfd. (Rep. 1/4000th Perp. pfd. Series E)	STI-E	26.10	26.20	26.06	26.20	0.19	0.73	13,983	26.84	24.32	1.47	5.61	1.20
SVB Capital II 7.00% Cum. Trust pfd. Secs	SIVBO	26.40	26.41	26.16	26.38	0.23	0.89	1,491	26.84	25.12	1.75	6.63	2.82
Synovus Financial Fixed-to-Floating Rate Non-Cum. Perp. pfd. Series C	SNVC	29.46	29.46	28.70	28.70	-0.50	-1.71	6,016	29.90	26.40	1.97	6.86	2.82
Synthetic Fixed-Income Securities 4.65% Fltg. Rate STRATS for Wal-Mart Stores Series 2005-4 .	GJO	20.07	20.44	20.07	20.08	0.01	0.05	1,175	20.75	19.79	0.28	1.40	-0.35
Synthetic-Fixed-Income Securities 7.00% STRATS News America Call Cl A-1 Series 2006-4	GJV	25.90	25.98	25.65	25.67	-0.06	-0.23	2,075	26.46	25.00	...	...	1.46
Synthetic Fixed-Income Securities 6.375% STRATS Series 2004-6 Cl A-1 Trust for United States Cellular	GJH	9.96	10.31	9.96	10.24	0.27	2.69	2,852	10.32	9.02	0.64	6.23	3.84
Synthetic Fixed-Income Securities Floating Rate STRATS Series 2006-2 for Goldman Sachs Group Secs	GJS	17.95	18.00	17.85	17.85	-0.14	-0.78	3,200	19.37	16.74	0.29	1.60	-3.25
Synthetic Fixed-Income Securities Fltg Rate STRATS Series 2006-1 for Procter&Gamble Secs. Seies 2006-1	GJR	20.04	20.04	20.04	20.04	...	...	100	20.69	19.09	0.26	1.27	0.70
Synthetic Fixed-Income Securities for Dominion Resources Securities Series 2005-6 Fltg. Rate STRATS	GJP	22.22	22.22	22.22	22.22	...	...	50	22.61	19.66	0.76	3.43	6.06

0-9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
T	Targa Resources Partners pfd. Series A	NGLSA	26.07	26.31	26.00	26.07	-0.00	-0.02	20,985	26.85	15.30	2.25	8.63	32.09
Taubman Centers 6.25% Cum. Redeem. pfd. Series K	TCOK	25.82	25.90	25.80	25.84	0.09	0.35	18,935	26.40	24.42	1.56	6.05	1.45
Taubman Centers pfd. Series J	TCOJ	25.68	26.20	25.68	25.92	0.02	0.08	74,984	26.94	24.48	1.63	6.27	1.57
TCF Financial 6.45% Non-Cum. Perp. pfd. Series B	TCBC	26.09	26.09	25.94	25.94	0.01	0.06	1,979	34.94	24.09	1.61	6.22	0.95
TCF Financial Dep. Shs (Rep. 1/1000 pfd. Series A)	TCBB	26.27	26.30	26.10	26.30	0.20	0.77	8,291	27.49	25.07	1.88	7.13	-1.09
Teekay Offshore Partners 7.25% Cum. Redeem pfd. Series A	TOOA	19.29	20.19	19.24	20.10	0.86	4.47	26,514	21.45	8.02	1.81	9.02	30.10
Teekay Offshore Partners pfd. Series B	TOOB	21.00	21.75	21.00	21.45	0.51	2.44	18,728	24.32	9.08	2.13	9.91	25.29
Telephone&Data Systems 5.875% Sr. Notes due 2061	TDA	25.17	25.20	25.06	25.20	0.21	0.84	13,912	25.54	23.12	1.47	5.83	2.19
Telephone&Data Systems 6.625% Sr. Notes 2045	TDI	26.97	27.00	26.68	26.98	-0.01	-0.04	4,805	28.80	17.60	1.66	6.14	7.88
Telephone&Data Systems Inc. 7.00% Notes 2060	TDJ	25.55	25.70	25.53	25.65	0.10	0.38	25,234	27.01	23.54	1.75	6.82	2.03
Telephone&Data Systems Inc. 6.8750% Sr. Notes 2059	TDE	25.97	26.14	25.96	26.13	0.23	0.89	18,238	26.14	23.61	1.72	6.58	3.45
Tennessee Valley Authority Power Bonds 99 Series A	TVE	25.50	25.63	25.50	25.53	0.08	0.31	6,894	26.17	23.52	0.84	3.29	2.65
Tennessee Valley Authority Power Bonds Series D	TVC	25.66	25.99	25.52	25.52	-0.13	-0.51	21,900	26.21	23.86	...	...	2.03
Terreno Realty pfd. Series A	TRNOA	26.23	26.59	26.22	26.34	-0.01	-0.04	5,453	27.24	25.13	1.94	7.36	3.46
Texas Capital Bancshares 6.5% Sub. Notes due 2042	TCBIL	25.78	25.78	25.69	25.75	-0.03	-0.10	600	25.90	21.10	1.63	6.31	3.06
Texas Capital Bancshares Non-Cum. Perp. pfd. Series A	TCBIP	25.36	25.84	25.36	25.77	0.39	1.54	8,386	28.34	20.10	1.63	6.31	1.38
THL Credit 6.75% Notes 111521	TCRX	25.16	25.46	25.16	25.46	0.41	1.63	300	26.19	23.00	1.69	6.63	2.24
THL Credit 6.75% Notes 123022	TCRZ	25.55	25.56	25.55	25.56	0.01	0.05	2,747	26.05	23.60	1.69	6.60	2.49
T-Mobile U.S. 5.5% Mand. Conv. pfd. Series A	TMUSP	70.60	72.41	70.60	72.11	1.76	2.50	320,799	76.11	57.32	2.75	3.81	6.50
Torchmark 5.875% Junior Sub. Deb. due 2052	TMKB	25.67	25.67	25.50	25.60	0.04	0.16	6,630	26.11	25.01	1.47	5.74	-0.78
Torchmark 6.125% Jr. Sub. Deb. 2056	TMKC	26.11	26.20	26.07	26.12	0.03	0.11	148,646	26.49	25.02	...	...	4.06
TravelCenters of America 8% Sr. Notes 101530	TANP	25.49	25.50	25.30	25.45	0.03	0.12	8,547	25.84	20.76	2.00	7.86	3.62
TravelCenters of America 8% Sr. Notes 121529	TANO	25.00	25.08	24.75	25.06	0.16	0.64	39,402	26.70	21.16	2.00	7.98	1.09
TravelCenters of America 8.25% Senior Notes due 2028	TANN	25.34	25.52	25.34	25.48	0.17	0.68	15,741	25.85	22.50	2.06	8.09	2.17
Triangle Capital 6.375% Sr. Notes 031522	TCCB	25.70	25.70	25.70	25.70	...	...	559	26.25	23.00	1.59	6.20	0.78
Triangle Capital 6.375% Sr Nts due 2022	TCCA	25.13	25.27	25.11	25.11	-0.16	-0.63	2,505	25.71	22.57	1.59	6.35	0.84
Tri-Continental $2.50 Cum. pfd.	TY+	52.79	52.79	52.79	52.79	0.79	1.52	200	53.44	47.80	2.50	4.74	5.37
TriplePoint Venture Growth BDC 6.75% Notes 07152020	TPVZ	25.59	25.59	25.59	25.59	0.22	0.86	430	25.80	22.95	1.69	6.59	1.38
Tsakos Energy Navigation 8% Cum. Redeem. pfd. Series B	TNPB	24.43	24.83	24.35	24.65	0.53	2.20	5,887	25.69	20.50	2.00	8.11	2.88
Tsakos Energy Navigation 8.75% Cum. Redeem. pfd. Series D	TNPD	22.06	22.57	22.06	22.50	0.57	2.60	11,985	23.84	14.77	2.19	9.72	2.27

T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
T	Tsakos Energy Navigation 8.875% Cum. Redeem. Perp. pfd. Series C	TNPC	24.40	24.89	24.40	24.71	0.44	1.81	6,794	26.25	18.86	2.22	8.98	5.10

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U	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
U	UMH Properties 8% Cum. Redeem. pfd. Series B	UMHB	26.17	26.46	26.17	26.46	0.23	0.88	2,951	28.40	25.00	2.00	7.56	-0.11
UMH Properties 8.25% Cum. Redeem. Pfd. Series A	UMHA	25.88	25.98	25.87	25.98	0.15	0.58	4,820	26.45	24.65	2.06	7.94	1.00
Urstadt Biddle Properties 6.75% Cum. Redeem. pfd. Series G	UBPG	27.56	27.80	27.33	27.65	0.35	1.28	68,050	28.11	25.12	1.69	6.10	5.78
Urstadt Biddle Properties 7.125% Cum. Redeem. pfd. Series F	UBPF	26.28	26.50	26.28	26.50	0.25	0.95	85,166	27.03	24.41	1.78	6.72	2.47
USA Technologies pfd.	USATP	17.71	17.71	17.71	17.71	-0.05	-0.28	100	19.41	14.50	...	...	16.13
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A)	USBA	836.15	837.50	836.15	837.50	10.61	1.28	1,574	855.99	733.00	35.39	4.23	5.48
U.S. Bancorp Dep. pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp pfd. Series B)	USBHH	24.13	24.30	24.08	24.11	0.03	0.13	110,945	24.40	19.16	0.88	3.67	10.39
U.S. Bancorp Dep. Pfd. (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series F)	USBM	30.69	30.89	30.60	30.85	0.30	0.97	95,190	31.20	26.93	1.63	5.27	7.42
U.S. Bancorp Dep. pfd. (Rep. 1/1000 Non-Cum. Perp. pfd. Series G)	USBN	26.04	26.10	25.94	26.08	0.09	0.37	108,351	27.23	25.71	1.50	5.75	-2.76
U.S. Bancorp Dep. pfd. (Rep. 1/1000 Non-Cum. Perp. pfd. Series H)	USBO	26.78	26.88	26.72	26.81	0.32	1.22	59,526	27.29	24.09	1.29	4.80	3.31
U.S. Cellular 7.25% Sr. Notes 120163	UZB	26.77	26.84	26.58	26.79	0.17	0.64	40,465	26.84	24.62	1.81	6.77	4.48
U.S. Cellular 7.25% Sr. Notes 120164	UZC	25.72	25.94	25.71	25.90	0.21	0.82	56,513	25.97	24.11	1.81	7.00	3.15
U.S. Cellular Corp. 6.95% Sr. Notes 2060	UZA	25.52	25.75	25.48	25.70	0.31	1.22	21,163	25.80	24.17	1.74	6.76	1.82

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V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
V	Vale ADR Cl A pfd.	VALEP	3.65	3.81	3.65	3.79	0.29	8.29	10,577,962	5.21	1.55	0.19	5.08	48.63
Validus Holdings Dep. pfd. (Rep. 1/1000th pfd. Series A)	VR+A	24.88	25.00	24.88	25.00	0.15	0.60	141,575	25.85	24.50	...	...	0.60
Valley National Bancorp 6.25% Perp. pfd. Series A	VLYA	29.09	29.09	28.70	28.98	-0.10	-0.36	39,507	29.19	24.55	1.56	5.39	5.75
Vanguard Natural pfd. Series A	VNRAP	2.99	3.03	2.76	2.95	-0.04	-1.34	14,564	25.21	2.42	1.97	66.75	-72.40
Vanguard Natural Resources 7.75% Perp. pfd. Series C	VNRCP	2.42	2.50	2.35	2.40	0.11	4.80	6,441	23.25	2.20	1.94	80.73	-74.79
Vanguard Natural Resources 7.625% Cum. Redeem. Perp. pfd. Series B	VNRBP	2.75	2.75	2.35	2.35	-0.06	-2.49	26,111	22.78	2.28	1.91	81.11	-74.32
Ventas Realty LP/Ventas Capital 5.45% Sr. Notes due 2043	VTRB	26.98	27.45	26.98	27.15	0.34	1.27	11,385	28.09	23.76	1.36	5.02	3.98
VEREIT 6.7% Cum. Redeem. pfd. Series F	VERFX	26.03	26.03	25.75	25.99	-0.01	-0.04	103,772	26.58	22.73	1.68	6.44	5.65
Verizon Communications 5.9% Notes due 2054	VZA	27.64	27.64	27.51	27.51	-0.04	-0.15	86,532	27.92	25.72	1.48	5.36	-0.40
Vornado Realty Trust 5.7% pfd. Series K	VNOK	25.57	25.96	25.53	25.94	0.34	1.33	23,552	26.47	23.70	1.43	5.49	2.69
Vornado Realty Trust 5.40% pfd. Cum. Redeem. Series L	VNOL	25.49	25.66	25.44	25.65	0.27	1.08	9,609	25.92	22.25	1.35	5.26	5.43
Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series G	VNOG	25.94	25.94	25.80	25.94	0.24	0.93	7,670	26.34	24.96	1.66	6.38	1.93
Vornado Realty Trust 6.625% Cum. Redeem. pfd. Series I	VNOI	25.77	25.99	25.77	25.96	0.26	1.01	8,207	26.45	24.98	1.66	6.38	1.96
Vornado Realty Trust Cum Redeem Pfd. Series J	VNOJ	26.04	26.28	26.04	26.21	0.11	0.42	23,168	26.57	25.10	1.72	6.56	2.46

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W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
W	Webster Financial Dep Shs (Rep. 1/1000th 6.4% Non-Cum. Perp. pfd. Series E)	WBSE	25.89	25.89	25.60	25.86	0.12	0.47	11,759	26.55	24.66	1.60	6.19	0.04
Wells Fargo 7.5% Non-Cum. Perp. Conv. Cl A pfd. Series L	WFCX	1263.00	1264.50	1258.08	1260.10	7.07	0.56	6,940	1270.20	1142.00	75.00	5.95	8.71
Wells Fargo Dep. pfd. (Rep 1/40th interest in a share of 8.00% Non-Cum Perp Cl A pfd. Series J)	WFCJ	27.60	27.70	27.50	27.64	0.09	0.33	303,180	28.90	26.50	2.00	7.24	-1.57
Wells Fargo Dep. pfd. (Rep. 1/1000th 5.2% Perp. pfd. Cl A Series N)	WFCN	25.84	26.03	25.79	25.97	0.13	0.50	43,929	26.08	23.12	1.30	5.01	2.32
Wells Fargo Dep. pfd. (Rep. 1/1000th 5.7% Non-Cum. Perp. pfd. Series W)	WFCW	26.35	26.48	26.35	26.43	0.10	0.38	145,496	26.48	24.19	1.43	5.39	6.14
Wells Fargo&Dep. pfd. (Rep. 1/1000th 5.125% Perp. pfd. Cl A Series O)	WFCO	25.72	25.82	25.68	25.80	0.13	0.51	55,938	25.85	23.09	1.28	4.97	2.18
Wells Fargo&Dep. pfd. (Rep. 1/1000th Non-Cum. Perp. Cl A pfd. Series P)	WFCP	25.85	26.10	25.85	26.10	0.21	0.81	31,298	26.10	24.03	1.31	5.03	1.04
Wells Fargo Dep. pfd. (Rep. 1/1000th Perp. pfd. Cl A)	WFCR	29.64	29.68	29.55	29.68	0.21	0.71	201,245	29.86	26.95	1.66	5.58	3.31
Wells Fargo Dep. pfd. (Rep. 1/1000th Perp. pfd. Cl A Series Q)	WFCQ	27.22	27.43	27.17	27.39	0.29	1.07	102,852	27.43	24.00	1.46	5.34	4.86
Wells Fargo Dep. pfd. (Rep. 1/1000th Perp. pfd. Cl A Series T)	WFCT	26.60	26.84	26.60	26.76	0.17	0.64	34,908	27.15	25.06	1.50	5.61	0.07
Wells Fargo Dep. pfd. (Rep. 1/1000th Perp. pfd. Series V)	WFCV	26.75	26.98	26.71	26.90	0.20	0.75	55,947	27.02	24.03	1.50	5.58	2.48
Wells Fargo Dep. pfd. (Rep. 1/1000th Perp. pfd. Series X Cl A)	WFCXX	25.52	25.75	25.52	25.75	0.31	1.22	662,686	26.10	24.13	...	...	2.67
Wells Fargo Real Estate Investment Cum. pfd. Series A	WFEA	27.22	27.70	27.22	27.55	0.42	1.55	7,923	28.33	24.48	1.59	5.78	5.31
Welltower 6.5% Perp. Conv.Pfd. Series I	HCNI	66.93	66.93	65.59	66.30	0.81	1.24	69,004	67.16	51.36	3.25	4.90	9.05
Welltower 6.5% pfd. Series J	HCNJ	26.41	26.54	26.37	26.38	-0.30	-1.12	21,296	27.33	24.81	1.63	6.16	2.02
Western Alliance Bancorp. 6.25% Sub. Deb. 2056	WALA	25.43	25.90	25.36	25.62	0.23	0.91	315,297	26.00	24.70	...	...	2.56
Weyerhaeuser 6.375% Mand. Conv. Pfd. Series A	WY+A	45.87	47.12	45.87	47.12	1.87	4.13	178,507	54.90	40.24	3.19	6.76	-6.28
Wheeler Real Estate Investment Trust pfd. Cl B	WHLRP	20.97	20.97	20.61	20.70	0.21	1.01	2,111	24.59	16.52	2.25	10.87	-10.95
WhiteHorse Finance 6.50% Senior Notes due 2020	WHFBL	25.10	25.28	25.10	25.28	0.36	1.46	200	27.00	20.62	1.63	6.43	1.07
Wintrust Financial Fixed/Floating Non-Cum. Perp. pfd.	WTFCM	28.33	29.16	27.80	29.02	0.78	2.76	10,657	29.59	24.48	1.64	5.65	9.14
WP GLIMCHER 6.875% Cum. Redeem. pfd.	WPGI	25.30	25.80	25.30	25.46	-0.04	-0.16	17,677	26.55	23.50	1.72	6.75	1.49
WP GLIMCHER pfd. Series H	WPGH	25.80	25.80	25.65	25.71	0.06	0.23	3,600	27.57	24.43	1.88	7.29	0.82
WPX Energy 6.25% Conv. pfd. Series A	WPXP	44.36	44.74	43.73	44.74	3.08	7.39	12,156	55.58	16.51	3.13	6.98	42.35
W.R. Berkley 5.9% Deb. 2056	WRBC	25.46	25.79	25.43	25.60	0.19	0.75	76,002	26.41	24.68	...	...	3.02
W.R. Berkley 5.75% Sub. Deb. 2056	WRBD	25.02	25.19	25.02	25.18	0.16	0.64	146,951	25.19	24.75	...	...	1.25
W.R. Berkley 5.625% Sub. Deb. 2053	WRBB	25.28	25.35	25.26	25.33	0.08	0.32	21,348	25.98	23.58	1.41	5.55	-0.35
WSFS Financial 6.25% Sr. Notes due 2019	WSFSL	25.90	26.49	25.90	26.49	...	...	425	28.70	25.59	1.56	5.90	-0.97

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X	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
X	NONE

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Y	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Y	Yuma Energy 9.25% Cum. Redeem. pfd. Series A	YUMAA	3.59	3.59	3.49	3.49	-0.11	-2.92	1,100	18.90	1.01	2.31	66.17	-14.76

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Z	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
Z	Zions Bancorp 6.95% Fixed-to-Floating Rate Sub. Notes due September 15 2028	ZBK	29.37	30.03	29.37	29.78	0.41	1.39	2,427	30.88	26.19	1.74	5.83	3.54
Zions Bancorp Dep. pfd. (Rep. 1/40 Non-Cum. Perp. pfd. Series H)	ZB+H	25.73	25.87	25.73	25.87	0.07	0.27	2,576	26.32	23.05	1.44	5.56	4.00
Zions Bancorp Dep. pfd. (Rep. 1/40th 7.9% Non-Cum Perp. pfd. Series F)	ZB+F	26.82	26.85	26.80	26.80	...	0.02	2,840	28.00	26.02	1.98	7.37	0.09
Zions Bancorp Dep. pfd. (Rep. 1/40th Fixed/Floating Rate Non-Cum. Perp. pfd. Series G)	ZB+G	27.90	27.99	27.60	27.99	0.23	0.83	20,705	28.47	24.44	1.58	5.63	7.12
Zions Bncp Dep. pfd. (Rep. 1/40th Interest in a Share of Fltg. Rate Non-Cum. Perp. pfd. Series A)	ZB+A	24.30	24.58	24.09	24.54	0.36	1.49	14,278	24.70	20.50	1.01	4.12	11.60

a-Extra dividend or extras in addition to the regular dividend.

b-Indicates annual rate of the cash dividend and that a stock dividend was paid.

dd-Loss in the most recent four quarters.

e-Indicates a dividend was declared in the preceding 12 months, but that there isn't a regular dividend rate. Amount shown may have been adjusted to reflect stock split, spinoff or other distribution.

f-Annual rate, increased on latest declaration.

g-Indicates the dividend and earnings are expressed in Canadian currency. The stock trades in U.S. dollars. No yield or P/E ratio is shown.

i-Indicates amount declared or paid after a stock dividend or split.

j-Indicates dividend was paid this year, and that at the last dividend meeting a dividend was omitted or deferred.

m-Annual rate, reduced on latest declaration.

p-Initial dividend; no yield calculated.

r-Indicates a cash dividend declared in the preceding 12 months, plus a stock dividend.

stk-Paid in stock in the last 12 months. Company doesn't pay cash dividend.

x-Ex-dividend, ex-distribution, ex-rights or without warrants.

Source: WSJ Market Data Group

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