Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi...

y) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"PLEUL.PK" "PPL ELEC UTLTY CO" "11/13/2006" ... 59.80 ... ... N/A +32.89% +0.08% "N/A"
"PCG-PI" "PACIFIC GAS EL 4." "12/15/2006" ... 20.85 ... ... 3.92 +31.13% +0.24% "N/A"
"EYGUO.OB" "ENTERGY GULF 6.0" "12/8/2006" ... 99.00 ... ... 7.68 +26.11% +0.25% "N/A"
"EGRKH.OB" "ENTERGY ARKANSAS " "11/29/2006" ... 80.50 ... ... 7.08 +33.61% +0.31% "N/A"
"CPUBO.OB" "CENTRAL VT PUB 4." "12/21/2006" ... 74.25 ... ... 8.00 +463962.50% +0.34% "N/A"
"ILA-PP" "AQUILA INC 6.75 P" "11/27/2006" ... 37.42 ... ... 3.69 +374100.00% +0.46% "N/A"
"FNM-PJ" "FED NATL MTG PFD " "12/22/2006" ... 50.75 ... ... 5.24 +507400.06% +0.50% "N/A"
"FLPXM.PK" "FLORIDA POWER COR" "12/7/2006" ... 83.00 ... ... N/A +18.57% +0.61% "N/A"
"FRE-PQ" "FREDDIE MAC PFD Q" "12/12/2006" ... 43.50 ... ... 1.79 +434900.06% +0.93% "N/A"
"WGLCN.OB" "WASHINGTON GAS 4." "12/21/2006" ... 81.00 ... ... 4.17 +34.78% +0.93% "N/A"
"SOCGM.PK" "SOUTHERN CALIF GA" "12/14/2006" ... 25.75 ... ... 5.91 +20.61% +0.98% "N/A"
"XEL-PG" "XCEL ENERGY PFD 4" "12/19/2006" ... 87.90 ... ... 3.89 +27.39% +1.03% "N/A"
"CNPWM.PK" "CONN LT & PWR $2." "12/12/2006" ... 38.75 ... ... N/A +33.62% +1.31% "N/A"
"RNR-PA" "RENAISSANCERE 8 1" ... "3:44pm" ... ... "+0.00%" 8.04 +1.33% -2.06%
"MER-PH" "" "12/22/2006" ... 25.65 ... ... 3.08 +8.00% +1.38% "N/A"
"INPOO.PK" "INDIANAPOLIS PWR " "11/2/2006" ... 69.00 ... ... N/A +13.11% +1.47% "N/A"
"JPM-PP" "JPMORGAN CHS CAP " "12/22/2006" ... 25.47 ... ... N/A +1.76% +1.47% "N/A"
"CLP-PE" "COLONIAL PR PFD" "12/22/2006" ... 25.37 ... ... N/A +10.16% +1.48% "N/A"
"SCE-PB" "SOUTH CA EDIS 408" "12/21/2006" ... 20.50 ... ... 6.14 +22.39% +1.49% "N/A"
"XEL-PC" "XCEL ENERGY PFD 4" "12/13/2006" ... 84.50 ... ... 3.64 +33.07% +1.50% "N/A"
"CPWPO.PK" "CAROLINA PWR 5.00" "11/28/2006" ... 92.50 ... ... N/A +36.03% +1.65% "N/A"
"FLPWP.PK" "FLORIDA PWR 4.00 " "11/13/2006" ... 71.20 ... ... N/A +29.45% +1.71% "N/A"
"SWSEP.OB" "SOUTHWESTERN ELEC" "12/7/2006" ... 74.00 ... ... 7.23 +23.33% +1.72% "N/A"
"DQU-PA" "DUQUESNE LT 2.10 " "12/14/2006" ... 42.25 ... ... 4.97 +24.26% +10.46% "N/A"
"ANTEN.PK" "ATLANTIC CITY EL4" "12/18/2006" ... 76.50 ... ... N/A +35.40% +10.47% "N/A"
"MPN-PA" "MONONGAHELA PWR A" "12/13/2006" ... 88.50 ... ... 3.73 +28.26% +10.76% "N/A"
"WREGM.PK" "WESTAR ENER 4.25 " "12/5/2006" ... 83.00 ... ... N/A +53.70% +11.41% "N/A"
"RADCP.PK" "RITE AID PFD SER " "12/22/2006" ... 61.50 ... ... N/A +32.26% +12.12% "N/A"
"DQU-PG" "DUQUESNE LT 4.20 " "12/11/2006" ... 41.97 ... ... 5.00 +28.15% +12.52% "N/A"
"ATXAN.OB" "AEP TX NORTH 4.4 " "12/12/2006" ... 83.50 ... ... 6.59 +32.02% +12.84% "N/A"
"CLFQM.PK" "CLEVELAND CLIFFS " "12/20/2006" ... 3074.7537 ... ... N/A +55.70% +13.20% "N/A"
"EYGFO.OB" "ENTERGY GULF STS " "12/13/2006" ... 85.00 ... ... 6.52 +46.55% +14.09% "N/A"
"OTTRO.OB" "OTTER TAIL CORP" "8/7/2006" ... 79.50 ... ... 6.92 +32.28% +14.39% "N/A"
"SCEGN.OB" "SOUTH CARLN E&G 4" "9/14/2006" ... 48.25 ... ... 5.83 +14.88% +14.88% "N/A"
"FMS-P" "FRESENIUS MEDCARE" "12/4/2006" ... 40.00 ... ... 1.28 +91.75% +15.11% "N/A"
"NHP-PB" "NATIONWIDE HLTH 7" "12/12/2006" ... 134.00 ... ... 5.87 +1339900.12% +15.52% "N/A"
"FIA-PA" "FIAT SPA ADS A SA" "12/21/2006" ... 17.00 ... ... N/A +169900.00% +169900.00% "N/A"
"ALTEO.OB" "ALLTEL CORP 2.25 " "11/16/2006" ... 360.00 ... ... 0.78 +44.00% +17.65% "N/A"
"DELMO.OB" "DELMARVA PL 4.00 " "12/6/2006" ... 82.50 ... ... 4.85 +41.03% +17.86% "N/A"
"SENEM.OB" "SENECA FOODS $12 " "8/29/2006" ... 22.50 ... ... N/A +25.00% +18.30% "N/A"
"FRC-PB" "FIRST REPUB DEP S" "12/22/2006" ... 26.05 ... ... N/A +6.33% +2.00% "N/A"
"PPWLM.OB" "PACIFICORP 7.00 P" "7/31/2006" ... 102.00 ... ... 5.15 +9.68% +2.00% "N/A"
"APRDP.OB" "ALABAMA PWR 4.72 " "11/16/2006" ... 87.25 ... ... 5.41 +33.21% +2.05% "N/A"
"OCR-PB" "OMNICARE CAP TR I" "12/22/2006" ... 54.50 ... ... 0.91 +15.49% +2.07% "N/A"
"GXP-PE" "GREAT PLAINS 4.5" "12/12/2006" ... 85.25 ... ... 6.60 +22.77% +2.10% "N/A"
"GSU-PE" "ENT GULF ST 5.08 " "12/1/2006" ... 94.25 ... ... 6.74 +18.55% +2.33% "N/A"
"OTTRP.OB" "OTTER TAIL CORP" "12/22/2006" ... 64.50 ... ... 6.82 +16.22% +2.38% "N/A"
"OHIPN.OB" "OHIO POWER CO 4.4" "12/7/2006" ... 78.50 ... ... 5.61 +14.18% +2.61% "N/A"
"SDO-PB" "SAN DIEGO 6 E 450" "12/21/2006" ... 18.50 ... ... 4.86 +27.59% +2.78% "N/A"
"PTVIP.PK" "PTV INC 10% PFD" "12/8/2006" ... 4.25 ... ... 18.82 +150.00% +21.43% "N/A"
"TXT-PA" "TEXTRON INC 2.08 " "11/24/2006" ... 415.00 ... ... 0.63 +72.20% +22.42% "N/A"
"CE-P" "CELANESE CORP DEL" "12/22/2006" ... 35.15 ... ... 3.03 +65.80% +22.64% "N/A"
"TEDBL.OB" "TOLEDO EDISON 4.5" "11/22/2006" ... 100.24 ... ... 4.55 +66.93% +24.52% "N/A"
"ECSPQ.PK" "ENRON CAP RES LP" "12/22/2006" ... 0.26 ... ... N/A +5100.00% +271.43% "N/A"
"MEXZ.PK" "MERRILL LYNCH MD " "12/21/2006" ... 44.51 ... ... N/A +34.27% +28.09% "N/A"
"RTULP.PK" "RYERSON TULL INC " "12/15/2006" ... 36.00 ... ... N/A +50.00% +28.57% "N/A"
"HBA-PF" "HSBC USA PFD F" "12/21/2006" ... 25.90 ... ... N/A +6.80% +3.11% "N/A"
"NMPWP.PK" "NIAGARA MOHAWK 3." "12/22/2006" ... 68.25 ... ... N/A +33.82% +3.41% "N/A"
"UELMO.OB" "UNION ELEC CO $3." "11/16/2006" ... 74.00 ... ... 7.50 +29.14% +3.44% "N/A"
"GXP-PD" "GREAT PLAINS 4.35" "12/21/2006" ... 85.00 ... ... 6.47 +28.30% +3.66% "N/A"
"WISCP.OB" "WISCONSIN PWR & 4" "11/28/2006" ... 98.50 ... ... 6.29 +45.67% +3.68% "N/A"
"WISCM.OB" "WISCONSIN PWR &4." "12/6/2006" ... 97.50 ... ... 5.64 +50.00% +3.72% "N/A"
"NMPWO.PK" "NIAGARA MOHAWK 4." "11/30/2006" ... 82.50 ... ... N/A +17.86% +3.77% "N/A"
"WGLCP.OB" "WASHINGTON GAS $5" "12/18/2006" ... 93.50 ... ... 4.01 +25.34% +3.89% "N/A"
"MSNJ.PK" "MORGAN STANLEY MD" "12/22/2006" ... 44.89 ... ... N/A +37.07% +31.67% "N/A"
"EGRKI.OB" "ENTERGY ARKANSAS " "12/12/2006" ... 86.00 ... ... 6.86 +34.80% +4.24% "N/A"
"GS-PA" "GOLDMAN SACHS PFD" "12/22/2006" ... 26.30 ... ... N/A +6.05% +4.37% "N/A"
"FRE-PN" "FREDDIE MAC VAR N" "12/20/2006" ... 48.75 ... ... 1.19 +487400.06% +4.39% "N/A"
"IMIGN.OB" "INDIANA MICHIGAN4" "7/19/2006" ... 78.75 ... ... 7.24 +31.14% +4.65% "N/A"
"NMK-PC" "NIAGARA MOHAWK 3." "11/17/2006" ... 78.00 ... ... 6.33 +27.87% +4.70% "N/A"
"IPCHM.PK" "ILL POWER 4.42 PF" "10/2/2006" ... 43.50 ... ... N/A +66.99% +4.82% "N/A"
"MDPWM.OB" "MIDAMERICAN EGY 4" "12/7/2006" ... 87.00 ... ... 6.25 +34.88% +4.82% "N/A"
"CTGSP.PK" "CONN NAT GAS 8.00" "11/22/2006" ... 7.00 ... ... N/A +133.33% +40.00% "N/A"
"EQR-PH" "EQUITY RES 1.75 H" "12/15/2006" ... 74.25 ... ... 2.96 +75.74% +40.63% "N/A"
"LNC-P" "LINCOLN NATL CP P" "11/7/2006" ... 1000.00 ... ... N/A +42.86% +42.86% "N/A"
"WREGO.OB" "WESTAR ENER 5.00 " "8/21/2006" ... 89.00 ... ... 7.02 +25.35% +5.33% "N/A"
"PPWLO.OB" "PACIFICORP 6% PFD" "1/26/2006" ... 100.00 ... ... 4.57 +13.64% +5.54% "N/A"
"GSU-PG" "ENT GULF ST P G" "11/17/2006" ... 90.87 ... ... 5.99 +15.03% +5.66% "N/A"
"HVCP.PK" "HANOVER COMPRESS " "12/20/2006" ... 57.146 ... ... N/A +31.37% +5.83% "N/A"
"SDO-PA" "SAN DIEGO 6 E 5 P" "12/22/2006" ... 21.45 ... ... 4.62 +28.44% +5.93% "N/A"
"NMPWN.PK" "NIAGARA MOHAWK 4." "11/30/2006" ... 95.00 ... ... N/A +28.38% +6.15% "N/A"
"CHGEL.OB" "CENTRAL HUDSON G " "12/5/2006" ... 96.00 ... ... 5.17 +45.45% +6.67% "N/A"
"HNZ-P" "HEINZ H J PFD 1.7" "11/15/2006" ... 650.00 ... ... 0.33 +6499900.00% +6499900.00% "N/A"
"USATP.OB" "USA TECHNOLOGIES " "12/21/2006" ... 5.50 ... ... N/A +1209.52% +66.67% "N/A"
"AT-P" "ALLTEL CP 2.06 PF" "10/2/2006" ... 380.00 ... ... 0.68 +27.95% +7.04% "N/A"
"EGRKM.OB" "ENTERGY ARKANSAS " "12/19/2006" ... 86.25 ... ... 6.61 +46.19% +7.14% "N/A"
"HAWLL.PK" "HAWAIIAN ELEC INC" "12/15/2006" ... 17.15 ... ... N/A +22.50% +7.19% "N/A"
"VELPN.OB" "VIRGINIA EL & PW " "12/15/2006" ... 77.50 ... ... 6.77 +29.17% +7.64% "N/A"
"PCPWP.OB" "PACIFICORP 5.40 P" "12/18/2006" ... 98.00 ... ... 4.13 +41.86% +7.69% "N/A"
"BPOPN" "POPULAR INC TRUS" ... "2:55pm" ... ... "0.00%" 6.46 +7.88% -2.99%
"FPUUP.OB" "FLORIDA PUB 4.75 " "12/12/2006" ... 81.50 ... ... 5.83 +79.12% +79.12% "N/A"
"GSU-PB" "ENT GULF ST 4.40" "12/18/2006" ... 92.00 ... ... 5.98 +31.43% +9.52% "N/A"
"OHIPP.OB" "OHIO POWER CO 4.0" "12/7/2006" ... 71.50 ... ... 5.71 +30.00% +9.58% "N/A"
"NRF-PA" "NORTHSTAR REALTY " "12/21/2006" ... 26.60 ... ... N/A +4.72% -0.04% "N/A"
"PSA-PL" "PUBLIC STORAGE DE" "12/22/2006" ... 25.28 ... ... N/A +0.92% -0.04% "N/A"
"PPWCN.OB" "PENNSYLVANIA PWR " "11/22/2006" ... 102.20 ... ... 4.54 +35.81% -0.05% "N/A"
"UEP-PD" "UNION EL CO 4.50 " "12/21/2006" ... 88.50 ... ... 5.14 +10.97% -0.06% "N/A"
"AMB-PO" "AMP PPTY CORP PFD" "12/22/2006" ... 25.87 ... ... N/A +2.25% -0.08% "N/A"
"MSZ" "MORGAN STANLEY CA" "12/22/2006" ... 25.59 ... ... N/A +4.75% -0.08% "N/A"
"UEP-PE" "UNION EL CO 4.56 " "12/22/2006" ... 88.05 ... ... 5.40 +7.57% -0.11% "N/A"
"AIV-PT" "APARTMENT INV" "12/22/2006" ... 25.97 ... ... 7.70 +4.89% -0.12% "N/A"
"BRE-PC" "BRE PPTYS INC PFD" "12/21/2006" ... 25.20 ... ... 6.70 +8.67% -0.12% "N/A"
"WPK" "WELLS FARGO CAP V" "12/22/2006" ... 24.78 ... ... 5.93 +15.10% -0.12% "N/A"
"PJA" "ML DEP 8 PFDPLUS " "12/22/2006" ... 25.25 ... ... 7.98 +11.97% -0.16% "N/A"
"AHT-PA" "ASHFORD HSOP TR P" "12/20/2006" ... 26.45 ... ... 6.06 +4.05% -0.19% "N/A"
"MKK" "MS DW SATURNS CSF" "12/22/2006" ... 26.00 ... ... 6.73 +5.78% -0.19% "N/A"
"ANH-PA" "ANWORTH MTG PFD A" "12/22/2006" ... 25.45 ... ... N/A +7.38% -0.20% "N/A"
"ANL-PA" "AMER LAND LEASE P" "12/19/2006" ... 25.23 ... ... 7.68 +4.91% -0.28% "N/A"
"FMT-P" "FREMONT CP I9 TOP" "12/22/2006" ... 26.07 ... ... 8.61 +5.38% -0.31% "N/A"
"LNC-PF" "LINCOLN NATL CAP " "12/22/2006" ... 26.00 ... ... 6.47 +8.29% -0.31% "N/A"
"CLAEP.PK" "CLECO CORP 4.50 P" "12/21/2006" ... 78.00 ... ... N/A +6.85% -0.32% "N/A"
"ALQ" "ALABAMA PWR SER G" "12/22/2006" ... 25.00 ... ... 4.30 +10.72% -0.36% "N/A"
"PYI" "PPLUS TR SER TWC " "12/20/2006" ... 24.90 ... ... 6.02 +12.42% -0.36% "N/A"
"PSA-PF" "PUBLIC STORAGE PF" "12/22/2006" ... 24.80 ... ... N/A +11.46% -0.36% "N/A"
"CCPCN" "CAPITAL CROSSING" "12/20/2006" ... 27.00 ... ... 7.87 +8.43% -0.37% "N/A"
"OFC-PG" "CORP OFFICE PR PF" "12/21/2006" ... 26.15 ... ... 7.69 +4.52% -0.38% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"PLS" "PPL ENERGY SUPPLY" "12/22/2006" ... 26.40 ... ... 1.60 +5.64% -0.38% "N/A"
"KCC" "STR PD 8.2 PROV T" "12/21/2006" ... 26.21 ... ... 7.82 +6.33% -0.38% "N/A"
"PYL" "PPLUS LMG-4" "12/22/2006" ... 23.15 ... ... 7.24 +24.80% -0.39% "N/A"
"KCV" "STR PD 7.875 CHRY" "12/22/2006" ... 25.40 ... ... 7.83 +6.68% -0.39% "N/A"
"KVW" "STR PD 8 CORTS AO" "12/22/2006" ... 27.49 ... ... 7.35 +8.44% -0.40% "N/A"
"DUA" "DEUTSCHED BK TR V" "12/22/2006" ... 25.83 ... ... N/A +2.38% -0.42% "N/A"
"DDR-PI" "DEV DIV RLTY CP P" "12/21/2006" ... 26.01 ... ... 7.21 +5.09% -0.42% "N/A"
"MER-PG" "MERRILL LYNCH ADS" "12/22/2006" ... 25.89 ... ... 3.60 +5.59% -0.42% "N/A"
"KNR" "STR PD 6.80 BMY" "12/22/2006" ... 25.79 ... ... 6.63 +7.06% -0.42% "N/A"
"JZZ" "LEHMAN ABS 6.75" "12/22/2006" ... 25.55 ... ... 6.61 +5.45% -0.43% "N/A"
"PKH" "ML DEP 7.75 PFDPL" "12/22/2006" ... 24.89 ... ... 7.88 +12.12% -0.44% "N/A"
"RCCCO.PK" "RURAL CELLULAR CP" "10/31/2006" ... 1127.50 ... ... N/A +14.03% -0.44% "N/A"
"GSU-PD" "ENT GULF ST DEP P" "10/30/2006" ... 51.51 ... ... 6.91 +2.20% -0.46% "N/A"
"SHO-PA" "SUNSTONE HOTEL PF" "12/21/2006" ... 25.88 ... ... N/A +5.12% -0.46% "N/A"
"CYR" "LEHMAN ABS CHRYSL" "12/22/2006" ... 25.48 ... ... 8.10 +4.94% -0.47% "N/A"
"GAB-PF" "GABELLI EQUITY TR" "12/22/2006" ... 25.11 ... ... N/A +0.44% -0.48% "N/A"
"FNM-PI" "FANNIE MAE 5.375 " "12/21/2006" ... 48.95 ... ... 5.49 +15.86% -0.49% "N/A"
"PIS" "ML DEP 8.75 PFDPL" "12/22/2006" ... 25.77 ... ... 8.48 +7.15% -0.50% "N/A"
"MJE" "MS DW SATURNS BLS" "12/22/2006" ... 25.74 ... ... 6.93 +8.61% -0.50% "N/A"
"OHIPO.OB" "OHIO POWER CO 4.2" "6/29/2006" ... 75.00 ... ... 5.60 +15.38% -0.50% "N/A"
"FBF-PN" "FLEET CAP TR IX" "12/22/2006" ... 24.96 ... ... 6.02 +13.45% -0.52% "N/A"
"HCN-PF" "HEALTHCARE REIT P" "12/22/2006" ... 26.21 ... ... 7.25 +6.33% -0.53% "N/A"
"PKK" "ML DEP 8.50 PFDPL" "12/22/2006" ... 25.76 ... ... 8.25 +11.52% -0.54% "N/A"
"KSA" "STR PD 8.5 PROV T" "12/22/2006" ... 27.15 ... ... 7.80 +9.92% -0.55% "N/A"
"FCZ" "FORD MOTOR CR 7.3" "12/22/2006" ... 22.50 ... ... 6.14 +21.23% -0.57% "N/A"
"JZH" "LEHMAN ABS 6% PRU" "12/22/2006" ... 24.51 ... ... 6.12 +13.74% -0.57% "N/A"
"DKQ" "MS SATURNS 6.25 M" "12/22/2006" ... 24.31 ... ... 6.39 +15.43% -0.57% "N/A"
"ABN-PF" "ABN AMRO CAP FDG " "12/22/2006" ... 25.60 ... ... 6.12 +9.92% -0.58% "N/A"
"DLR-PB" "DIGITAL RLTY PFD " "12/22/2006" ... 25.70 ... ... 3.86 +8.90% -0.58% "N/A"
"WRI-PE" "WEINGARTEN RL PFD" "12/21/2006" ... 25.69 ... ... 3.38 +4.81% -0.58% "N/A"
"KOB" "STR PD 7.625 SHER" "12/22/2006" ... 25.89 ... ... 7.40 +6.11% -0.61% "N/A"
"WXH-PB" "WINSTON HOTELS PF" "12/22/2006" ... 25.99 ... ... 7.70 +6.95% -0.61% "N/A"
"MDURN.OB" "MDU RES GROUP 4.7" "12/21/2006" ... 79.25 ... ... 7.41 +25.69% -0.63% "N/A"
"PE-PA" "PECO ENERGY 3.8 P" "12/21/2006" ... 79.00 ... ... 4.81 +9.72% -0.63% "N/A"
"CHGEZ.OB" "CENTRAL HUDSON G " "12/21/2006" ... 78.00 ... ... 5.58 +32.20% -0.64% "N/A"
"AIV-PU" "APT INV MGMT PFD " "12/21/2006" ... 25.85 ... ... 7.49 +5.38% -0.65% "N/A"
"FRC-PA" "FIRST REP DEP PFD" "12/20/2006" ... 25.82 ... ... 6.49 +6.47% -0.65% "N/A"
"GRT-PG" "GLIMCHER RLTY PFD" "12/22/2006" ... 25.74 ... ... 7.90 +4.25% -0.66% "N/A"
"XEL-PA" "XCEL ENERGY PWR 3" "12/22/2006" ... 75.00 ... ... 4.80 +11.11% -0.66% "N/A"
"AMB-PL" "AMB PPTY CP PFD L" "12/21/2006" ... 25.11 ... ... 6.47 +8.70% -0.67% "N/A"
"GIZ" "LEHMAN BROS HLDG " "12/22/2006" ... 28.16 ... ... 5.54 +9.91% -0.67% "N/A"
"PZB" "MLD PPLUS CL A CT" "12/21/2006" ... 23.74 ... ... 2.88 +13.05% -0.67% "N/A"
"ABN-PE" "ABN AMRO CAP FNDG" "12/22/2006" ... 24.63 ... ... 6.00 +14.50% -0.69% "N/A"
"MER-PD" "MERRILL LYN 7.0 T" "12/22/2006" ... 25.80 ... ... 6.77 +5.05% -0.69% "N/A"
"FCH-PC" "FELCOR LODGING DE" "12/22/2006" ... 25.49 ... ... 7.87 +7.55% -0.70% "N/A"
"DRE-PK" "DUKE REALTY K" "12/22/2006" ... 25.01 ... ... 6.47 +10.27% -0.71% "N/A"
"CMA-PZ" "COMERICA CAP TR I" "12/22/2006" ... 25.52 ... ... 7.45 +2.41% -0.74% "N/A"
"BK-PF" "BNY CAP V TR PFD " "12/22/2006" ... 24.76 ... ... 5.98 +12.55% -0.76% "N/A"
"AMB-PP" "" "12/19/2006" ... 25.90 ... ... N/A +3.43% -0.77% "N/A"
"HE-PU" "HECO CAP III 6.50" "12/22/2006" ... 25.85 ... ... 6.38 +5.73% -0.77% "N/A"
"SGP-PM" "SCHERING PLOUGH P" "12/22/2006" ... 57.00 ... ... 1.32 +6.84% -0.77% "N/A"
"ESSFP.PK" "ESSEX PPTY TR PFD" "10/5/2005" ... 25.92 ... ... 1.96 +4.52% -0.78% "N/A"
"NMPWM.PK" "NIAGARA MOHAWK 5." "11/30/2006" ... 96.00 ... ... 5.47 +6.67% -0.78% "N/A"
"KVO" "CORTS TR IV SAFEC" "12/22/2006" ... 28.03 ... ... 7.43 +9.45% -0.78% "N/A"
"KTN" "STR PD AON A 8.20" "12/22/2006" ... 28.97 ... ... 7.07 +9.11% -0.79% "N/A"
"DRE-PM" "DUKE REALTY PFD M" "12/22/2006" ... 25.96 ... ... N/A +8.12% -0.80% "N/A"
"BDN-PD" "BRANDYWINE RLY PF" "12/22/2006" ... 25.75 ... ... 7.13 +5.92% -0.81% "N/A"
"GRK" "CREDIT & ASSET200" "12/22/2006" ... 25.77 ... ... 6.92 +5.40% -0.81% "N/A"
"KCO" "STR PD 7.12 BELL" "12/22/2006" ... 25.71 ... ... 6.92 +7.12% -0.81% "N/A"
"AAR" "A M R CP 7.875 PF" "12/22/2006" ... 24.20 ... ... 8.18 +25.71% -0.82% "N/A"
"FCJ" "FORD MOTOR 7.6% N" "12/22/2006" ... 22.81 ... ... 8.30 +18.43% -0.83% "N/A"
"MWG" "MORGAN ST CAP TR " "12/22/2006" ... 25.02 ... ... 6.25 +11.95% -0.83% "N/A"
"PNC-PC" "P N C FIN SVC 1.6" "12/12/2006" ... 120.00 ... ... 1.33 +14.83% -0.83% "N/A"
"MSJ" "MORGAN STANLEY CP" "12/22/2006" ... 25.61 ... ... 4.96 +8.29% -0.85% "N/A"
"HYK" "STR PD GCSO CAP T" "12/22/2006" ... 24.54 ... ... 6.11 +13.45% -0.85% "N/A"
"DRE-PL" "DUKE RLTY DEP SH" "12/22/2006" ... 25.43 ... ... 6.48 +7.89% -0.86% "N/A"
"JPM-PX" "JP MORGAN CH CAP " "12/22/2006" ... 25.23 ... ... 6.19 +11.88% -0.86% "N/A"
"PYC" "PPLUS TR SER GSC-" "12/22/2006" ... 24.29 ... ... 6.21 +13.77% -0.86% "N/A"
"CMS-PB" "CONSUMERS ENGRY 4" "12/22/2006" ... 85.25 ... ... 5.36 +9.34% -0.87% "N/A"
"EP-PC" "EL PASO EGY CAP I" "12/22/2006" ... 39.55 ... ... 6.23 +23.02% -0.88% "N/A"
"ETR-PA" "ENTERGY CORP EQ U" "12/22/2006" ... 59.54 ... ... 1.60 +11.56% -0.88% "N/A"
"LEH-PG" "LEHMAN DEP PFD G" "12/22/2006" ... 25.87 ... ... 5.59 +3.19% -0.88% "N/A"
"MJX" "MSDW SAT JPMG 7.1" "12/21/2006" ... 25.77 ... ... 6.92 +4.04% -0.88% "N/A"
"CCW" "COMCAST NT DUE 9/" "12/22/2006" ... 25.70 ... ... 1.59 +1.14% -0.89% "N/A"
"LXP-PB" "LEXINGTON CP PFD " "12/19/2006" ... 25.57 ... ... 7.87 +2.28% -0.89% "N/A"
"SDO-PH" "SANDIEGO G & E PR" "12/20/2006" ... 27.75 ... ... 6.56 +7.52% -0.89% "N/A"
"UBP-PD" "URSTADT BIDDLE PR" "12/21/2006" ... 25.52 ... ... 5.51 +4.16% -0.89% "N/A"
"HJL" "MS STRUCTD SATURN" "12/22/2006" ... 24.33 ... ... 6.21 +12.53% -0.90% "N/A"
"PBI-P" "PITNEY BOWES 2.12" "12/15/2006" ... 760.00 ... ... 0.35 +8.57% -0.91% "N/A"
"FNM-PG" "FANNIE MAE NONCUM" "12/21/2006" ... 43.00 ... ... 3.39 +14.51% -0.92% "N/A"
"CLH" "LEHMAN ABS 7.375 " "12/22/2006" ... 25.76 ... ... 7.18 +3.25% -0.92% "N/A"
"VNO-PI" "VORNADO RLTY PFD " "12/22/2006" ... 24.90 ... ... N/A +10.27% -0.92% "N/A"
"KPA-PC" "INNKEEPERS USA PF" "12/22/2006" ... 25.66 ... ... 7.79 +5.34% -0.93% "N/A"
"JBP" "CORTS DAIMLERCHRY" "12/22/2006" ... 24.50 ... ... 7.13 +18.64% -0.93% "N/A"
"PYJ" "PPLUS TR SER CMT-" "12/22/2006" ... 24.37 ... ... 6.44 +14.15% -0.93% "N/A"
"HRP-PD" "HRPT PPTYS TR PFD" "12/22/2006" ... 26.35 ... ... N/A +4.98% -0.94% "N/A"
"XKO" "LEHMAN ABS 7.75 F" "12/21/2006" ... 10.59 ... ... 7.33 +5.90% -0.94% "N/A"
"NAV-PD" "NAVISTAR INTL PFD" "12/22/2006" ... 10.40 ... ... N/A +1.96% -0.95% "N/A"
"PSA-PC" "PUBLIC STORAGE PF" "12/22/2006" ... 25.05 ... ... N/A +10.21% -0.95% "N/A"
"KRH" "STR PD 7.75 AFC C" "12/22/2006" ... 25.11 ... ... 7.71 +5.28% -0.95% "N/A"
"PSA-PH" "PUBLIC STORAGE SR" "12/22/2006" ... 25.70 ... ... N/A +7.04% -0.96% "N/A"
"XL-PB" "XL CAP LTD 7.625 " "12/22/2006" ... 25.73 ... ... 7.42 +2.71% -0.96% "N/A"
"ISG" "ING GROUP PERP SE" "12/22/2006" ... 25.42 ... ... 6.34 +13.63% -0.97% "N/A"
"FPC-PA" "FPC CAPITAL I 7.1" "12/22/2006" ... 25.22 ... ... 7.04 +3.57% -0.98% "N/A"
"GPJ" "GEORGIA PWR SR NT" "12/22/2006" ... 25.23 ... ... 5.95 +13.04% -0.98% "N/A"
"MWR" "MORGAN ST CAP TR " "12/22/2006" ... 24.99 ... ... 6.23 +11.31% -0.99% "N/A"
"KVF" "STR PD 7.75 AOC" "12/21/2006" ... 25.99 ... ... 7.46 +5.35% -0.99% "N/A"
"VNO-PG" "VORNADO RLTY PFD " "12/22/2006" ... 24.80 ... ... N/A +9.93% -1.00% "N/A"
"BAC-PU" "BAC CAP TR IV" "12/22/2006" ... 24.38 ... ... 6.01 +13.87% -1.02% "N/A"
"TDA" "TELEPHONE & DATA " "12/22/2006" ... 25.29 ... ... 7.52 +9.43% -1.02% "N/A"
"SAC-P" "SOUTH CARO EL GAS" "12/21/2006" ... 48.00 ... ... 5.15 +10.34% -1.03% "N/A"
"AMB-PM" "AMB PPTY CP PFD M" "12/21/2006" ... 25.58 ... ... 6.60 +11.22% -1.04% "N/A"
"CBB-PB" "CINCINNATI BELL P" "12/22/2006" ... 46.50 ... ... 7.21 +32.86% -1.04% "N/A"
"PEG-PD" "PUB ENTRPR 5.05 P" "12/20/2006" ... 94.01 ... ... 5.37 +7.44% -1.04% "N/A"
"ISP" "ING GROEP PERP DE" "12/22/2006" ... 25.55 ... ... 6.09 +12.01% -1.05% "N/A"
"IMIGP.OB" "INDIANA MICHIGAN4" "12/18/2006" ... 68.50 ... ... 7.52 +12.30% -1.08% "N/A"
"JZD" "LEHMAN 4.63 DAIMC" "12/21/2006" ... 22.95 ... ... 5.31 +28.57% -1.08% "N/A"
"ASRVP" "AMERISERV FIN CAP" "12/21/2006" ... 25.462 ... ... 8.29 +1.85% -1.08% "N/A"
"ABV" "COMP DE BEBA AM A" "12/22/2006" ... 48.78 ... ... 1.24 +43.89% -1.09% "N/A"
"PRE-PC" "PARTNERRE LTD PFD" "12/22/2006" ... 25.32 ... ... 6.67 +12.48% -1.09% "N/A"
"SPG-PJ" "SIMON PROP GRP PF" "12/22/2006" ... 68.25 ... ... 6.20 +33.82% -1.09% "N/A"
"APRDM.OB" "ALABAMA PWR 4.92 " "12/14/2006" ... 89.50 ... ... 5.50 +9.01% -1.10% "N/A"
"PSB-PI" "PS BUS PKS DEP SH" "12/22/2006" ... 25.20 ... ... 5.13 +9.09% -1.10% "N/A"
"VNO-PF" "VORNADA REALTY TR" "12/22/2006" ... 25.07 ... ... 3.36 +8.48% -1.10% "N/A"
"AEH" "AEGON NV PERP CAP" "12/22/2006" ... 25.91 ... ... 6.16 +13.54% -1.11% "N/A"
"DDR-PH" "DEVELPRS DIV RLT " "12/22/2006" ... 25.67 ... ... 7.17 +6.51% -1.12% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"XL-PX" "XL CAPITAL EQ SEC" "12/22/2006" ... 26.40 ... ... 1.66 +5.05% -1.12% "N/A"
"AHM-PB" "AMER HM MTG B" "12/22/2006" ... 26.35 ... ... 8.73 +4.56% -1.13% "N/A"
"HJG" "MS STR SATURNS GS" "12/22/2006" ... 23.68 ... ... 6.06 +12.71% -1.13% "N/A"
"CCT" "COMCAST CORP 7 NO" "12/22/2006" ... 25.95 ... ... 3.48 +5.92% -1.14% "N/A"
"JBD" "LEHMAN 6.00 BELLS" "12/21/2006" ... 24.24 ... ... 6.19 +14.07% -1.14% "N/A"
"MER-PE" "M L CAP TR 7.12" "12/22/2006" ... 26.04 ... ... 7.78 +4.79% -1.14% "N/A"
"MFA-PA" "MFA MORTGAGE 8.5 " "12/22/2006" ... 25.21 ... ... 8.37 +6.15% -1.14% "N/A"
"AHR-PC" "ANTHRACITE CAP PF" "12/22/2006" ... 26.54 ... ... 8.87 +5.99% -1.15% "N/A"
"CBL-PC" "CBL" "12/21/2006" ... 25.90 ... ... 7.47 +3.60% -1.15% "N/A"
"XKX" "LEHMAN ABS 7.5 DC" "12/22/2006" ... 25.00 ... ... 7.56 +9.17% -1.15% "N/A"
"PSA-PW" "PUBLIC ST DEP PFD" "12/22/2006" ... 25.00 ... ... 6.51 +11.56% -1.15% "N/A"
"SFI-PD" "ISTAR FIN PR D" "12/21/2006" ... 25.46 ... ... 7.86 +2.33% -1.16% "N/A"
"MP-PE" "MISSISSIPPI PWR T" "12/22/2006" ... 25.50 ... ... 7.06 +2.57% -1.16% "N/A"
"PET-PB" "PACIFIC ENTRPR 4." "12/18/2006" ... 85.00 ... ... 5.24 +8.54% -1.16% "N/A"
"XEL-PD" "XCEL ENERGY PFD 4" "11/8/2006" ... 85.00 ... ... 4.84 +9.32% -1.16% "N/A"
"HIW-PB" "HIGHWOODS PROP PF" "12/22/2006" ... 25.25 ... ... 7.92 +1.53% -1.17% "N/A"
"KGHIP.OB" "KAISER GP HDGS PF" "12/10/2004" ... 55.00 ... ... N/A -0.90% -1.17% "N/A"
"PSA-PE" "PUBLIC STORAGE PF" "12/22/2006" ... 25.34 ... ... 1.67 +9.22% -1.17% "N/A"
"TMA-PC" "THORNBURG MTG PFD" "12/22/2006" ... 25.38 ... ... 1.97 +1.64% -1.17% "N/A"
"VZC" "VERIZON SOUTH INC" "12/22/2006" ... 25.25 ... ... 6.94 +4.55% -1.17% "N/A"
"MWO" "MORGAN STLY CAP T" "12/22/2006" ... 24.01 ... ... 5.95 +15.43% -1.19% "N/A"
"PL-PB" "PLC CAP TR V" "12/22/2006" ... 24.95 ... ... 6.19 +13.15% -1.19% "N/A"
"KNO" "STR PD 6.7 CORTS " "12/21/2006" ... 25.65 ... ... 6.53 +6.52% -1.19% "N/A"
"CHGEM.OB" "CENTRAL HUDSON G " "12/22/2006" ... 82.50 ... ... 5.59 +27.41% -1.20% "N/A"
"PL-PA" "PLC CAP TR IV" "12/22/2006" ... 25.60 ... ... 7.08 +5.26% -1.20% "N/A"
"BK-PE" "BNY CAP IV 6.75 E" "12/22/2006" ... 25.21 ... ... 6.85 +3.45% -1.21% "N/A"
"MWJ" "MORGAN STAN CP TR" "12/22/2006" ... 25.30 ... ... 7.16 +1.57% -1.21% "N/A"
"AEO" "AEGON NV FLTG PER" "12/1/2006" ... 25.90 ... ... 6.02 +4.65% -1.22% "N/A"
"PSB-PK" "PS BUS PARK K" "12/20/2006" ... 26.00 ... ... 5.73 +1.76% -1.22% "N/A"
"SCE-PC" "SOUTH CA EDIS 424" "12/21/2006" ... 20.25 ... ... 5.23 +11.26% -1.22% "N/A"
"JZO" "CORP BCKD TR DAIM" "12/22/2006" ... 24.99 ... ... 7.25 +15.11% -1.23% "N/A"
"ONE-PW" "BANK ONE CAP VI 7" "12/22/2006" ... 25.41 ... ... 7.09 +1.84% -1.24% "N/A"
"GED" "GENL ELEC CAP CP " "12/22/2006" ... 24.79 ... ... 5.92 +12.02% -1.24% "N/A"
"LEH-PL" "LEHMAN BR CAP TR " "12/22/2006" ... 25.19 ... ... 6.32 +11.96% -1.25% "N/A"
"URIRP.PK" "UNITED RENTALS TR" "12/22/2006" ... 49.375 ... ... N/A +20.43% -1.25% "N/A"
"BDN-PC" "BRANDYWINE RTY PF" "12/21/2006" ... 25.77 ... ... 7.28 +4.76% -1.26% "N/A"
"GPW" "GEORGIA PWR PINES" "12/22/2006" ... 24.28 ... ... 5.94 +14.85% -1.26% "N/A"
"FGC" "FPL GROUP CAPITAL" "12/22/2006" ... 25.66 ... ... N/A +2.23% -1.27% "N/A"
"GKM" "GMAC LLC 7.25% NO" "12/22/2006" ... 24.18 ... ... 7.50 +20.84% -1.27% "N/A"
"HTB" "HSBC FIN CORP 6.8" "12/22/2006" ... 25.70 ... ... 6.71 +3.84% -1.27% "N/A"
"KCN" "STR PD CHRYSLER 8" "12/22/2006" ... 25.41 ... ... 7.84 +5.65% -1.28% "N/A"
"BGLEI.PK" "BALTIMORE GAS & E" "12/11/2006" ... 103.20 ... ... N/A +3.20% -1.30% "N/A"
"SFI-PE" "ISTAR FINL INC PF" "12/22/2006" ... 25.91 ... ... 7.62 +5.28% -1.30% "N/A"
"VNO-PH" "VORNADO RT 6.75 S" "12/22/2006" ... 25.02 ... ... 1.68 +8.22% -1.30% "N/A"
"NCT-PB" "NEWCASTLE INV PFD" "12/22/2006" ... 26.31 ... ... 9.23 +2.97% -1.31% "N/A"
"TSY-PA" "US REST PPTY SR A" "12/22/2006" ... 24.92 ... ... 7.76 +20.21% -1.31% "N/A"
"VNO-PE" "VORNADO RLTY PFD " "12/22/2006" ... 25.70 ... ... 1.71 +5.98% -1.31% "N/A"
"KIM-PF" "KIMCO RLTY DEP SH" "12/21/2006" ... 25.46 ... ... 6.54 +7.06% -1.32% "N/A"
"PCG-PE" "PACIFIC GAS EL 5." "12/19/2006" ... 22.30 ... ... 5.61 +7.47% -1.33% "N/A"
"PEG-PB" "PUB ENTRPR 4.18 P" "12/22/2006" ... 83.00 ... ... 6.45 +19.00% -1.33% "N/A"
"PEG-PC" "PUB ENTRPR 4.30 P" "12/21/2006" ... 85.00 ... ... 6.32 +16.44% -1.33% "N/A"
"JZR" "LEHMAN ABS BELLSO" "12/22/2006" ... 25.06 ... ... 6.12 +18.32% -1.34% "N/A"
"KCT" "STR PD 7.5 SHER-W" "12/21/2006" ... 25.73 ... ... 7.29 +6.32% -1.34% "N/A"
"WISCL.OB" "WISCONSIN PWR &4." "12/5/2006" ... 92.00 ... ... 6.52 +29.49% -1.34% "N/A"
"OI-PA" "OWENS ILLINOIS A" "12/22/2006" ... 36.50 ... ... 6.47 +11.11% -1.35% "N/A"
"KRJ" "STR PD 8.1 PROV T" "12/22/2006" ... 25.50 ... ... 7.91 +4.08% -1.35% "N/A"
"GPD" "GEORGIA PWR SR NT" "12/22/2006" ... 24.59 ... ... 6.01 +11.77% -1.36% "N/A"
"JZL" "LEHMAN ABS BOEING" "12/22/2006" ... 25.20 ... ... 6.17 +7.51% -1.37% "N/A"
"GMA" "GMAC LLC PINES" "12/22/2006" ... 24.21 ... ... 7.55 +21.66% -1.38% "N/A"
"EHL" "ENTERGY LOUIS 7.6" "12/22/2006" ... 25.54 ... ... 7.44 +2.28% -1.39% "N/A"
"FNM-PF" "FANNIE MAE PFD F" "12/20/2006" ... 42.65 ... ... 4.40 +10.21% -1.39% "N/A"
"GWF" "WELLS FARGO CAP V" "12/22/2006" ... 24.15 ... ... 5.82 +14.29% -1.39% "N/A"
"C-PS" "CITIGROUP CAP IX " "12/22/2006" ... 24.65 ... ... 6.06 +12.05% -1.40% "N/A"
"HTN" "HSBC FIN CORP 6.0" "12/22/2006" ... 24.65 ... ... 6.08 +13.33% -1.40% "N/A"
"PNU" "PNC CAP TR D" "12/22/2006" ... 24.64 ... ... 6.20 +13.76% -1.40% "N/A"
"WLFCP" "WILLIS LEASE FINA" "12/22/2006" ... 10.49 ... ... N/A +2.34% -1.41% "N/A"
"PE-PC" "PECO ENERGY 4.4 P" "12/20/2006" ... 86.75 ... ... 5.07 +7.10% -1.42% "N/A"
"PPL-PB" "PPL EL UT 4.5 PFD" "12/21/2006" ... 86.75 ... ... 5.19 +10.51% -1.42% "N/A"
"GCV-PB" "GABELLI 6.00% PFD" "12/22/2006" ... 24.90 ... ... 6.08 +12.67% -1.43% "N/A"
"MLG" "METLIFE 5.875 SR " "12/22/2006" ... 24.84 ... ... 5.93 +12.81% -1.43% "N/A"
"HOVNP" "HOVNANIAN ENTR DE" "12/22/2006" ... 24.64 ... ... 7.72 +14.60% -1.44% "N/A"
"SSCCP" "SMURFIT-STONE PFD" "12/22/2006" ... 23.90 ... ... 7.29 +13.16% -1.44% "N/A"
"XVG" "LEHMAN ABS BOEING" "12/22/2006" ... 24.54 ... ... 6.12 +11.04% -1.45% "N/A"
"SFI-PF" "ISTAR FINL INC PF" "12/20/2006" ... 25.70 ... ... 7.60 +4.18% -1.46% "N/A"
"ABN-PG" "ABN AMRO CAP FDG " "12/22/2006" ... 25.45 ... ... 5.99 +14.90% -1.47% "N/A"
"PSA-PB" "PUBLIC STORAGE B" "12/22/2006" ... 25.90 ... ... N/A +5.46% -1.48% "N/A"
"ED-PA" "CONS ED 5.00 PFD " "12/22/2006" ... 92.75 ... ... 5.32 +9.76% -1.49% "N/A"
"RIO-P" "COMPANHIA VALE AD" "12/22/2006" ... 25.00 ... ... 2.14 +55.76% -1.50% "N/A"
"INPOP.PK" "INDIANAPOLIS PWR " "12/7/2006" ... 65.50 ... ... N/A +27.56% -1.50% "N/A"
"SIVBO" "SVB CAPITAL II" "12/21/2006" ... 24.92 ... ... N/A +8.35% -1.50% "N/A"
"GJJ" "SYNTHETIC FXD INC" "12/22/2006" ... 24.25 ... ... 5.55 +2.75% -1.50% "N/A"
"EYGFN.OB" "ENTERGY GULF STS " "11/29/2006" ... 100.26 ... ... 7.54 +4.87% -1.51% "N/A"
"LHO-PB" "LASALLE HOTL 8.37" "12/22/2006" ... 26.10 ... ... 7.92 +3.57% -1.51% "N/A"
"HRP-PC" "HRPT PPTY PFD C" "12/22/2006" ... 25.90 ... ... N/A +8.37% -1.52% "N/A"
"XL-PQ" "XL CAPITAL 6.50" "12/22/2006" ... 23.30 ... ... 6.99 +14.72% -1.52% "N/A"
"OFC-PH" "CORP OFF PPTYS PF" "12/20/2006" ... 25.70 ... ... 7.30 +5.11% -1.53% "N/A"
"PYD" "PPLUS TR SER DCC-" "12/21/2006" ... 25.75 ... ... 6.81 +14.70% -1.53% "N/A"
"HJJ" "MS STRCTD SATURNS" "12/22/2006" ... 24.27 ... ... 6.15 +12.41% -1.54% "N/A"
"CFC-PA" "CNTRYWD CAP IV 6." "12/22/2006" ... 25.25 ... ... 6.70 +7.40% -1.56% "N/A"
"KEY-PA" "KEYCORP CAP V TR " "12/22/2006" ... 24.05 ... ... 6.11 +12.75% -1.56% "N/A"
"CYAL.OB" "LEHMAN ABS D-AIR " "12/20/2006" ... 15.75 ... ... N/A +320.00% -1.56% "N/A"
"DKY" "MS STR CSFB CL A" "12/22/2006" ... 25.20 ... ... 6.23 +9.80% -1.56% "N/A"
"PL-PS" "PLC CAPITAL TR II" "12/22/2006" ... 25.29 ... ... 7.43 +1.36% -1.56% "N/A"
"TPK" "TRAVELERS PPTY NT" "12/22/2006" ... 26.46 ... ... 4.23 +12.36% -1.56% "N/A"
"TY-P" "TRI CONTL CP 2.50" "12/21/2006" ... 44.30 ... ... 5.64 +7.13% -1.56% "N/A"
"FSE" "FINL SEC ASSUR NT" "12/22/2006" ... 25.07 ... ... 6.26 +11.67% -1.57% "N/A"
"PCG-PD" "PACIFIC GAS EL 5." "12/21/2006" ... 21.90 ... ... 5.72 +7.30% -1.57% "N/A"
"RAS-PA" "RAIT FINANCIAL TR" "12/22/2006" ... 25.05 ... ... 7.73 +6.10% -1.57% "N/A"
"SGZ" "SELECTIVE INSURAN" "12/22/2006" ... 25.69 ... ... 1.62 +1.66% -1.57% "N/A"
"GOM" "GMAC LLC 7.375% N" "12/22/2006" ... 24.26 ... ... 7.60 +21.00% -1.58% "N/A"
"PPW-P" "PACIFICORP 5 PR" "12/20/2006" ... 93.25 ... ... 5.36 +7.18% -1.58% "N/A"
"AEV" "AEGON NV PERP CAP" "12/22/2006" ... 26.07 ... ... 3.06 +3.45% -1.59% "N/A"
"CTWSP.OB" "CONNECTICUT WTR$0" "6/29/2006" ... 15.50 ... ... 5.89 +8.39% -1.59% "N/A"
"GAJ" "GREAT ATL&PAC 9.3" "12/22/2006" ... 25.44 ... ... 9.25 +3.79% -1.59% "N/A"
"PLD-PF" "PROLOGIS TR 6.75 " "12/22/2006" ... 25.42 ... ... 6.64 +8.63% -1.59% "N/A"
"PSB-PM" "PS BUSINESS PFD M" "12/22/2006" ... 25.40 ... ... 1.77 +5.75% -1.59% "N/A"
"VELPL.PK" "VIRGINIA EL & PWR" "12/15/2006" ... 102.54 ... ... N/A +4.63% -1.59% "N/A"
"ALZ" "ALABAMA PWR SR NT" "12/22/2006" ... 24.59 ... ... 4.45 +10.52% -1.60% "N/A"
"OFC-PJ" "CORPORATE OFFICE " "12/22/2006" ... 26.32 ... ... N/A +4.94% -1.61% "N/A"
"AEC-PB" "ASSOC EST RLTY CO" "12/22/2006" ... 26.13 ... ... 8.30 +4.10% -1.62% "N/A"
"VEL-PA" "VIRGINIA PWR CP T" "12/22/2006" ... 25.49 ... ... 7.25 +2.74% -1.62% "N/A"
"UBP-PC" "URSTADT BIDDLE PF" "12/7/2006" ... 108.70 ... ... 7.82 +4.40% -1.63% "N/A"
"BXS-PA" "BANCORPSOUTH CP T" "12/22/2006" ... 25.71 ... ... 7.98 +2.63% -1.64% "N/A"
"WSF" "WELLS FARGO CAP I" "12/22/2006" ... 25.17 ... ... 6.97 +1.82% -1.64% "N/A"
"BGI-PT" "BANKNORTH CAP TR " "12/22/2006" ... 25.69 ... ... 7.82 +1.86% -1.68% "N/A"
"PSA-PK" "PUBLIC STORATE DE" "12/22/2006" ... 25.82 ... ... N/A +2.06% -1.68% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"CIPSO.OB" "CENTRAL ILL PUB 4" "5/18/2006" ... 87.50 ... ... 8.52 +26.81% -1.69% "N/A"
"AES-PC" "AES TR III 6.75 P" "12/22/2006" ... 49.15 ... ... 6.84 +14.30% -1.70% "N/A"
"ARE-PC" "ALEXANDRIA RE PFD" "12/22/2006" ... 26.53 ... ... 7.91 +3.63% -1.70% "N/A"
"DLR-PA" "DIGITAL REALTY PF" "12/21/2006" ... 26.00 ... ... 6.13 +3.34% -1.70% "N/A"
"RNR-PC" "RENAISSANCERE 6.0" "12/22/2006" ... 23.69 ... ... 6.43 +18.04% -1.70% "N/A"
"CEI-PB" "CRESCENT RE EQ PF" "12/22/2006" ... 26.45 ... ... 8.95 +4.13% -1.71% "N/A"
"HJB" "MS STR SATURN ALT" "12/21/2006" ... 25.85 ... ... 6.89 +6.60% -1.71% "N/A"
"WIPSM.OB" "WISCONSIN PUB 5." "12/4/2006" ... 92.00 ... ... 4.11 +24.32% -1.71% "N/A"
"CUZ-PA" "COUSINS PROPERTIE" "12/22/2006" ... 25.65 ... ... 7.52 +3.76% -1.72% "N/A"
"EPR-PB" "ENTERTAINMENT PPT" "12/22/2006" ... 25.65 ... ... 6.00 +3.01% -1.72% "N/A"
"NRC" "NATL RURAL UT SUB" "12/22/2006" ... 24.52 ... ... 6.19 +11.25% -1.72% "N/A"
"CBL-PD" "CBL PFD D" "12/22/2006" ... 25.40 ... ... 7.23 +3.25% -1.74% "N/A"
"EPR-PA" "ENTERTNMT PPTY PF" "12/22/2006" ... 25.94 ... ... 9.10 +2.98% -1.74% "N/A"
"CMS-PA" "CONSUMERS ENGRY 4" "12/19/2006" ... 84.00 ... ... 4.95 +14.99% -1.75% "N/A"
"FRCCP" "FIRST REP PR CAP " "12/22/2006" ... 25.79 ... ... 8.72 +2.91% -1.75% "N/A"
"VLY-PA" "VNB CAPITAL TRUST" "12/22/2006" ... 25.29 ... ... 7.65 +2.47% -1.75% "N/A"
"JPM-PK" "JP MORGAN CH CAP " "12/22/2006" ... 24.03 ... ... 6.12 +12.61% -1.76% "N/A"
"JZY" "LEHMANABS 6.25ALT" "12/22/2006" ... 24.56 ... ... 6.36 +13.44% -1.76% "N/A"
"PJW" "PPLUS TR PMC 1 CL" "12/22/2006" ... 25.15 ... ... 6.50 +9.73% -1.76% "N/A"
"BANFP" "BFC CAPITAL TRUST" "12/22/2006" ... 25.541 ... ... 5.28 +4.25% -1.77% "N/A"
"GYA" "CORP ASSET BCKD G" "12/22/2006" ... 24.36 ... ... 6.16 +13.30% -1.77% "N/A"
"PNM-PA" "PNM RES INC UNITS" "12/22/2006" ... 52.72 ... ... 1.61 +6.72% -1.77% "N/A"
"PYB" "PPLUS TR SER GSG-" "12/22/2006" ... 23.70 ... ... 6.08 +16.75% -1.78% "N/A"
"FO-PA" "FORTUNE BR 2.67 C" "12/21/2006" ... 550.00 ... ... 0.49 +19.83% -1.79% "N/A"
"NRS" "NATL RURAL UTIL7." "12/22/2006" ... 25.31 ... ... 7.32 +1.24% -1.79% "N/A"
"XL-PA" "XL CAP LTD 8.00% " "12/22/2006" ... 25.77 ... ... 7.75 +2.10% -1.79% "N/A"
"HBC-P" "HARRIS PFD 7.375 " "12/22/2006" ... 25.08 ... ... 3.68 +1.42% -1.80% "N/A"
"TLSRP.OB" "TELOS CORP 12%PFD" "12/14/2006" ... 19.64 ... ... N/A +74.58% -1.80% "N/A"
"ARE-PB" "ALEXANDRIA RE 9.1" "12/22/2006" ... 25.53 ... ... 8.90 +1.23% -1.81% "N/A"
"FRE-PF" "FED HOME LN MTG 5" "12/22/2006" ... 46.20 ... ... 5.46 +19.69% -1.81% "N/A"
"SWX-PB" "SOUTHWEST GAS CAP" "12/22/2006" ... 26.51 ... ... 7.23 +5.07% -1.81% "N/A"
"HYL" "STRUCTURED PROD C" "12/22/2006" ... 24.35 ... ... 6.19 +12.42% -1.81% "N/A"
"DMG-PA" "DOMINION CNG 7.80" "12/22/2006" ... 25.32 ... ... 7.71 +1.32% -1.82% "N/A"
"REP-PA" "REPSOL INT 7.45 P" "12/22/2006" ... 25.15 ... ... 7.41 +6.75% -1.83% "N/A"
"SBT" "AT&T INC 7% PINES" "12/22/2006" ... 25.12 ... ... 6.97 +2.53% -1.84% "N/A"
"MEU" "METLIFE INC UNIT" "12/22/2006" ... 30.45 ... ... 5.23 +14.73% -1.84% "N/A"
"CDR-PA" "CEDAR SHOPPING PF" "12/19/2006" ... 26.50 ... ... 6.79 +2.91% -1.85% "N/A"
"MJF" "MS DW 9.25%SATURN" "12/21/2006" ... 26.00 ... ... 8.89 +3.59% -1.85% "N/A"
"KTJ" "STR PD 8.75 SAFCO" "12/22/2006" ... 29.25 ... ... 7.48 +4.06% -1.85% "N/A"
"ENN-PB" "EQUITY INNS PFD B" "12/22/2006" ... 26.36 ... ... 8.32 +4.56% -1.86% "N/A"
"POH" "PUBLIC SVC OKLA N" "12/22/2006" ... 25.32 ... ... 5.93 +7.29% -1.86% "N/A"
"PJJ" "ML DEP 7.65 PFDPL" "12/22/2006" ... 25.71 ... ... 7.44 +7.12% -1.87% "N/A"
"AED" "AEGON NV PERP CAP" "12/22/2006" ... 25.63 ... ... 6.74 +9.44% -1.88% "N/A"
"ILD" "AQUILA 7.875% QUI" "12/22/2006" ... 25.06 ... ... 7.83 +1.25% -1.88% "N/A"
"SLM-PB" "" "12/22/2006" ... 103.75 ... ... 5.62 +2.72% -1.89% "N/A"
"AO-PA" "AMERCO SERIES A" "12/22/2006" ... 25.25 ... ... 8.40 +1.12% -1.90% "N/A"
"GAH" "GEORGIA POWER SER" "12/22/2006" ... 24.76 ... ... 5.76 +12.29% -1.90% "N/A"
"DQC" "DUQUESNE LIGHT PI" "12/22/2006" ... 25.70 ... ... 6.58 +5.46% -1.91% "N/A"
"GEC" "GENERAL ELEC CAP " "12/22/2006" ... 25.10 ... ... 6.06 +7.86% -1.91% "N/A"
"SFI-PG" "ISTAR FINL INC" "12/22/2006" ... 25.70 ... ... 9.36 +8.44% -1.91% "N/A"
"SCEDN.PK" "SOUTHERN CAL ED P" "10/31/2006" ... 100.10 ... ... N/A -0.77% -1.91% "N/A"
"C-PZ" "CITIGROUP CAP VII" "12/22/2006" ... 25.07 ... ... 6.92 +2.41% -1.92% "N/A"
"CEI-PA" "CRESCENT RE EQ 6." "12/22/2006" ... 21.92 ... ... 7.68 +6.77% -1.92% "N/A"
"GPE-PW" "GEORGIA PWR CAP T" "12/22/2006" ... 25.49 ... ... 6.99 +3.16% -1.92% "N/A"
"XFK" "LEHMAN ABS 7.75 C" "12/21/2006" ... 26.60 ... ... 7.29 +3.78% -1.92% "N/A"
"DKP" "MS STRCTD STRNS 6" "12/22/2006" ... 24.47 ... ... 6.12 +11.43% -1.92% "N/A"
"PFX" "PHOENIX COS 7.45Q" "12/22/2006" ... 25.23 ... ... 7.40 +2.98% -1.94% "N/A"
"UDM" "UNITED DOMINION 8" "12/22/2006" ... 26.86 ... ... 7.88 +4.07% -1.94% "N/A"
"BSC-PE" "BEAR ST 6.15 PFD " "12/20/2006" ... 50.74 ... ... 6.06 +2.73% -1.95% "N/A"
"GJM" "GMAC LLC 7.35 SR " "12/22/2006" ... 24.18 ... ... 7.59 +21.51% -1.95% "N/A"
"AESRO.OB" "AES TRUST VII CV " "12/13/2006" ... 50.00 ... ... 6.00 +4.71% -1.96% "N/A"
"FCH-PA" "FELCOR LODG PR A" "12/22/2006" ... 25.00 ... ... 7.75 +6.25% -1.96% "N/A"
"NRU" "NATL RURAL" "12/22/2006" ... 24.01 ... ... 6.18 +11.67% -1.96% "N/A"
"OFG-PA" "ORIENTAL FIN MIPS" "12/22/2006" ... 25.00 ... ... 7.10 +15.21% -1.96% "N/A"
"PSA-PZ" "PUBLIC STORAGE SR" "12/22/2006" ... 24.31 ... ... 6.43 +11.98% -1.98% "N/A"
"CNLTN.OB" "CONN LT & PWR $2." "12/22/2006" ... 35.55 ... ... 5.41 +4.56% -10.00% "N/A"
"NXLRZ.PK" "NEW PLAN EXCL RL " "12/21/2006" ... 53.10 ... ... 7.34 +12.98% -10.00% "N/A"
"NRGSP.PK" "NARRAGANSETT ELEC" "12/11/2006" ... 38.00 ... ... 5.93 +5.56% -10.06% "N/A"
"DAYTP.PK" "DAYTON PWR & LT 3" "12/20/2006" ... 66.55 ... ... N/A +32.44% -10.07% "N/A"
"DELPP.OB" "DELMARVA PL 5.00 " "11/15/2006" ... 83.50 ... ... 5.99 +12.46% -10.22% "N/A"
"CRLKP.OB" "CENTRAL PACK 5.25" "12/22/2006" ... 19.75 ... ... 6.64 +3.95% -10.23% "N/A"
"FLPWN.PK" "FLORIDA PWR 4.58 " "8/22/2006" ... 78.50 ... ... N/A +28.69% -10.23% "N/A"
"CTPPP.PK" "CENTRAL ME PWR CO" "11/17/2006" ... 77.25 ... ... N/A +13.60% -10.28% "N/A"
"DREXP.PK" "DUKE REALTY CORP" "12/21/2006" ... 50.00 ... ... 7.99 +6.38% -10.31% "N/A"
"MKV" "MARKEL CORP" "12/22/2006" ... 25.86 ... ... 1.67 +3.03% -10.36% "N/A"
"DELML.OB" "DELMARVA PL 4.56 " "12/12/2006" ... 81.00 ... ... 5.63 +10.20% -10.40% "N/A"
"PSOKM.OB" "PUBLIC SVC CO OKL" "12/22/2006" ... 66.50 ... ... 6.85 +7.26% -10.44% "N/A"
"XKE" "LEHMAN ABS 7.75 T" "12/22/2006" ... 8.91 ... ... 8.72 +14.82% -10.45% "N/A"
"PIJ" "ML DEP 7.4 PFDPLU" "12/22/2006" ... 17.10 ... ... 10.98 +20.85% -10.47% "N/A"
"HAWLN.PK" "HAWAIIAN ELEC INC" "12/18/2006" ... 17.25 ... ... 5.80 +27.31% -10.62% "N/A"
"TZK" "BEAR ST 7.7 TRUCS" "12/22/2006" ... 17.00 ... ... 11.36 +21.34% -10.76% "N/A"
"LACGP.PK" "LACLEDE GAS B 5% " "1/4/2006" ... 22.25 ... ... 5.71 +4.71% -10.82% "N/A"
"CIPSN.OB" "CENTRAL ILL PUB " "12/20/2006" ... 71.00 ... ... 5.63 +7.17% -10.84% "N/A"
"KSK" "STR PD 7.4 FORD" "12/22/2006" ... 17.06 ... ... 10.91 +20.06% -10.96% "N/A"
"XKN" "LEHMAN ABS 7.70 F" "12/22/2006" ... 16.97 ... ... 11.11 +24.78% -11.01% "N/A"
"HES-P" "HESS PFD ACE" "11/30/2006" ... 124.75 ... ... 2.81 +31.32% -11.02% "N/A"
"AMTCP" "AMERITRANS CAP PF" "12/22/2006" ... 12.01 ... ... 8.66 +11.62% -11.04% "N/A"
"IPCHO.PK" "ILL POWER 4.20 PF" "12/19/2006" ... 34.25 ... ... N/A +8.73% -11.04% "N/A"
"MSSEL.PK" "MASS ELECTRIC CO " "12/7/2006" ... 75.00 ... ... N/A +16.28% -11.11% "N/A"
"HJS" "MS STRCTD SATURN " "12/22/2006" ... 22.35 ... ... 5.55 +5.77% -11.13% "N/A"
"EYNNQ.OB" "ENTERGY NEW OR 5." "12/14/2006" ... 85.00 ... ... 6.54 +41.67% -11.23% "N/A"
"CILTL.OB" "CENTRAL ILL LT 4." "12/6/2006" ... 83.43 ... ... 6.95 +25.93% -11.24% "N/A"
"SOEGO.OB" "SOUTH CARLN E&G 4" "3/17/2006" ... 42.125 ... ... 6.92 -11.32% -11.32% "N/A"
"BMY-P" "BRISTOL MYER SQUI" "12/21/2006" ... 430.00 ... ... 0.47 -11.34% -11.34% "N/A"
"MLS-PC" "MILLS CP 9% PFD C" "12/22/2006" ... 23.18 ... ... 7.33 +25.30% -11.36% "N/A"
"TARRP.OB" "TARRAGON CORP 10%" "12/20/2006" ... 12.40 ... ... 9.68 +12.73% -11.43% "N/A"
"MLS-PE" "MILLS CORP PFD SE" "12/22/2006" ... 22.92 ... ... 7.21 +52.80% -11.51% "N/A"
"BPF-P" "CTBI PFD CAP TR I" "12/22/2006" ... 10.17 ... ... 6.06 +4.85% -11.57% "N/A"
"BOSEO.OB" "BOSTON EDISON CO " "11/27/2006" ... 88.90 ... ... 5.38 +12.39% -11.98% "N/A"
"ALPVN.OB" "ALABAMA PWR 4.60 " "12/19/2006" ... 82.25 ... ... 5.59 +6.82% -12.03% "N/A"
"EYMSM.OB" "ENTERGY MISS INC " "12/19/2006" ... 79.20 ... ... 4.66 +20.00% -12.11% "N/A"
"IPCHN.PK" "ILL POWER 4.26 PF" "12/20/2006" ... 36.00 ... ... N/A +38.46% -12.20% "N/A"
"SCL-P" "SPEPAN 5.5 CVPR" "12/18/2006" ... 33.00 ... ... 4.17 +11.11% -12.30% "N/A"
"EYNOQ.OB" "ENTERGY NEW ORL 4" "12/21/2006" ... 74.00 ... ... 6.42 +85.00% -12.43% "N/A"
"ECTPQ.PK" "ENRON CAP LLC MIP" "12/22/2006" ... 0.07 ... ... N/A +900.00% -12.50% "N/A"
"UEPCP.OB" "UNION ELEC CO $4." "12/7/2006" ... 70.00 ... ... 1.54 +2.56% -12.50% "N/A"
"NXTLM.PK" "NEXTEL COMM PFD C" "9/21/2005" ... 540.00 ... ... N/A +8.00% -12.51% "N/A"
"IPL-PB" "INTERSTATE P&L PF" "12/22/2006" ... 31.45 ... ... 8.39 +1.45% -12.64% "N/A"
"FREJP.PK" "FEDERAL HOME 5.30" "12/5/2006" ... 43.15 ... ... N/A +0.35% -12.83% "N/A"
"CHK-PE" "CHESAPEAKE ENERGY" "12/22/2006" ... 256.89 ... ... 1.51 +5.05% -12.92% "N/A"
"CCIKO.OB" "CROWN CASTLE CV P" "12/21/2006" ... 56.50 ... ... 5.53 +10.78% -13.08% "N/A"
"MLS-PG" "MILLS CORP DEP SH" "12/22/2006" ... 21.85 ... ... N/A -12.88% -13.29% "N/A"
"EYNPQ.OB" "ENTERGY NEW ORL 4" "12/20/2006" ... 69.00 ... ... 6.32 +53.33% -13.53% "N/A"
"MWPSM.OB" "MIDAMERICAN ERY 3" "10/24/2006" ... 65.20 ... ... 7.19 +23.02% -13.64% "N/A"
"MZIPP.PK" "MILACRON INC 4 PF" "11/6/2006" ... 34.00 ... ... N/A +88.89% -13.92% "N/A"
"CYCCP" "CYCLACEL PHARMACE" "12/18/2006" ... 6.00 ... ... 10.00 +106.90% -14.29% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"HAWEL.PK" "HAWAIIAN ELEC INC" "12/1/2006" ... 15.00 ... ... N/A +8.93% -14.29% "N/A"
"ISM" "SLM CORP 6.398% S" "12/22/2006" ... 21.21 ... ... 5.68 +0.05% -14.61% "N/A"
"IACPP.OB" "IAC/INTERACTIV PF" "8/8/2005" ... 46.00 ... ... N/A +12.20% -14.81% "N/A"
"MSDXP" "MASON-DIX CAP TR " "12/22/2006" ... 26.70 ... ... 9.42 +1.33% -14.83% "N/A"
"CHGEN.OB" "CENTRAL HUDSON G " "12/22/2006" ... 76.00 ... ... 5.36 +1.00% -14.85% "N/A"
"CNLHO.PK" "CONN LT & PWR 4.5" "12/6/2006" ... 40.00 ... ... 5.63 +13.96% -14.89% "N/A"
"EYGUP.PK" "ENTERGY GULF STS " "9/20/2005" ... 80.00 ... ... N/A +399900.03% -14.89% "N/A"
"SCT-PB" "SCOTTISH RE GRP P" "12/22/2006" ... 22.75 ... ... 8.00 +152.78% -14.95% "N/A"
"KBKCP.PK" "KBK CPTL TR I TPS" "12/20/2006" ... 4.30 ... ... N/A +19.44% -16.02% "N/A"
"DELMM.OB" "DELMARVA PL 4.28 " "8/3/2006" ... 70.10 ... ... 6.11 +16.83% -16.05% "N/A"
"CIPSL.PK" "CENTRAL ILL PUB 4" "12/7/2006" ... 70.00 ... ... N/A +7.69% -16.17% "N/A"
"PGE-PB" "PRIME GRP 9.0 B" "12/22/2006" ... 18.62 ... ... 9.16 +30.67% -16.31% "N/A"
"HUN-P" "HUNTSMAN CORP MND" "12/22/2006" ... 40.50 ... ... 6.13 +15.38% -16.32% "N/A"
"ARTLP" "ARISTOTLE CP PFD " "12/21/2006" ... 8.35 ... ... 7.90 +7.33% -16.50% "N/A"
"SOCGP.PK" "SOUTHERN CALIF GA" "12/19/2006" ... 25.00 ... ... N/A +20.48% -16.67% "N/A"
"BPOPM" "POPULAR INC TRUST" "12/22/2006" ... 24.97 ... ... 2.10 +2.00% -16.77% "N/A"
"IPCHL.PK" "ILL POWER 4.70 PF" "11/8/2006" ... 37.00 ... ... N/A +23.33% -16.85% "N/A"
"MSSEN.PK" "MASS ELECTRIC CO " "8/9/2006" ... 80.10 ... ... N/A +23.23% -16.99% "N/A"
"ET-P" "E*TRADE FNCL EQ U" "12/22/2006" ... 29.43 ... ... 5.10 +12.98% -17.24% "N/A"
"ISH-P" "INTL SHIPHOLDING " "12/22/2006" ... 43.25 ... ... 6.98 -13.50% -17.62% "N/A"
"HGUBP.OB" "HIGHLANDS CAP TR " "12/22/2006" ... 25.10 ... ... N/A -8.73% -17.70% "N/A"
"OSM" "SLM CPI LKD NT" "12/22/2006" ... 21.98 ... ... 6.89 +1.20% -18.44% "N/A"
"CNO-PB" "CONSECO INC PFD" "12/22/2006" ... 24.85 ... ... 5.52 +2.22% -18.79% "N/A"
"CAIGY.PK" "CENTRAIS ELC BRAS" "12/23/2006" ... 10.80 ... ... 5.55 +36.71% -18.80% "N/A"
"WBPRJ" "W HLDG CO PFD H" "12/22/2006" ... 44.30 ... ... 2.28 +343.00% -19.45% "N/A"
"JZC" "LEHMAN 6 CAP I" "12/22/2006" ... 24.40 ... ... 6.17 +14.55% -2.01% "N/A"
"PJI" "ML DEP PPLUS GSG " "12/22/2006" ... 24.38 ... ... 6.16 +13.34% -2.01% "N/A"
"DKM" "MS STR SATURNS DO" "12/22/2006" ... 25.80 ... ... 6.19 +14.92% -2.01% "N/A"
"NNN-PC" "COMMERCIAL NET LE" "12/22/2006" ... 25.33 ... ... N/A +0.32% -2.01% "N/A"
"FRE-PO" "FREDDIE MAC 5.81 " "12/22/2006" ... 52.90 ... ... 5.49 +17.29% -2.02% "N/A"
"DKI" "MS STRD SATURN 8." "12/22/2006" ... 26.70 ... ... 8.12 +3.89% -2.02% "N/A"
"GJG" "SYNTHETIC FXINC6." "12/22/2006" ... 23.77 ... ... 6.45 +14.83% -2.02% "N/A"
"MAA-PH" "MID AMER APT PFD " "12/22/2006" ... 26.01 ... ... 7.95 +3.09% -2.03% "N/A"
"NRN" "NATL RURAL UTIL 6" "12/22/2006" ... 25.52 ... ... 6.60 +5.15% -2.03% "N/A"
"WISCN.OB" "WISCONSIN PWR & 4" "10/27/2006" ... 90.00 ... ... 6.61 +16.88% -2.04% "N/A"
"C-PV" "CITIGROUP CAP VII" "12/22/2006" ... 25.27 ... ... 7.06 +3.48% -2.05% "N/A"
"CTBIP" "CTBI PFD CAP TRUS" "12/21/2006" ... 26.44 ... ... 8.52 +6.79% -2.07% "N/A"
"PLD-PG" "PROLOGIS PFD G" "12/22/2006" ... 25.50 ... ... 6.60 +9.44% -2.07% "N/A"
"PEG-PA" "PUB ENTRPR 4.08 P" "12/14/2006" ... 82.75 ... ... 4.93 +6.50% -2.07% "N/A"
"OUI" "REALTY INCM CP 08" "12/22/2006" ... 26.44 ... ... 7.82 +2.12% -2.07% "N/A"
"RNR-PB" "RENAISSANCERE PRE" "12/21/2006" ... 25.56 ... ... 7.14 +6.06% -2.07% "N/A"
"PEG-PU" "PSEG FUNDING II 8" "12/22/2006" ... 26.34 ... ... 8.29 +2.81% -2.08% "N/A"
"WIPSL.OB" "WISCONSIN PUB 5.0" "12/21/2006" ... 94.00 ... ... 4.05 +31.47% -2.08% "N/A"
"TVE" "TENNESSEE PWR BD " "12/22/2006" ... 24.40 ... ... 5.75 +11.57% -2.09% "N/A"
"HCP-PF" "HELATH CARE PFD F" "12/22/2006" ... 25.60 ... ... 6.94 +5.35% -2.10% "N/A"
"MPRWP.OB" "MISSISSIPPI PWR C" "7/24/2006" ... 81.50 ... ... 7.06 +40.52% -2.10% "N/A"
"LEH-PK" "LEHMAN CP III 6.3" "12/22/2006" ... 25.00 ... ... 6.37 +10.52% -2.11% "N/A"
"IKJ" "BANK OF AM CP 6.5" "12/22/2006" ... 25.28 ... ... 6.41 +4.68% -2.13% "N/A"
"IJD" "INDIANA MICH PW N" "12/22/2006" ... 25.25 ... ... 5.93 +8.14% -2.13% "N/A"
"JSM" "SLM CORP SR NT" "12/22/2006" ... 24.37 ... ... 6.12 +13.88% -2.13% "N/A"
"TDI" "TELEPHONE & DATA " "12/22/2006" ... 24.80 ... ... 6.66 +13.50% -2.13% "N/A"
"XFD" "LEHMAN ABS 6.7 AI" "12/22/2006" ... 25.65 ... ... 6.55 +5.34% -2.14% "N/A"
"PYT" "PPLUS TR GSC-2 FL" "12/22/2006" ... 23.24 ... ... 6.20 +10.14% -2.15% "N/A"
"TSY-PC" "TRUSTREET PROP SE" "12/22/2006" ... 25.05 ... ... 7.49 +16.40% -2.15% "N/A"
"MJV" "MSDW SATURN 8 A" "12/22/2006" ... 25.42 ... ... 7.84 +2.50% -2.16% "N/A"
"JZS" "LEHMAN ABS 5.8% G" "12/22/2006" ... 24.75 ... ... 5.85 +12.50% -2.17% "N/A"
"CNB-PA" "COLONIAL CAP TR I" "12/22/2006" ... 25.58 ... ... 8.13 +2.28% -2.18% "N/A"
"KOS" "STR PD 7.25% SHW" "12/22/2006" ... 25.60 ... ... 7.11 +9.40% -2.18% "N/A"
"BSC-PG" "BEAR ST 5.49 PFD " "12/22/2006" ... 48.90 ... ... 5.63 +12.54% -2.20% "N/A"
"DTE-PA" "DTE ENERGY TR I 7" "12/22/2006" ... 25.36 ... ... 7.71 +1.24% -2.20% "N/A"
"RE-PA" "EVEREST RE CAP 7." "12/22/2006" ... 25.67 ... ... 7.67 +2.48% -2.21% "N/A"
"MER-PF" "MERRILL LY CAP V7" "12/22/2006" ... 26.12 ... ... 6.95 +4.23% -2.21% "N/A"
"PSB-PL" "PS BUSINESS PKS 7" "12/20/2006" ... 25.62 ... ... 5.56 +3.10% -2.21% "N/A"
"HL-PB" "HECLA MINING PFD " "12/21/2006" ... 50.12 ... ... 6.98 +1.25% -2.22% "N/A"
"WPF" "WELLS FARGO CAP V" "12/22/2006" ... 25.10 ... ... 6.95 +1.37% -2.22% "N/A"
"XEL-PB" "XCEL ENERGY PFD 4" "11/15/2006" ... 88.00 ... ... 4.64 +9.11% -2.22% "N/A"
"BAC-PV" "BAC CAPITAL TRUST" "12/22/2006" ... 25.29 ... ... 6.93 +2.26% -2.24% "N/A"
"IKM" "BANK OF AMER 5.87" "12/22/2006" ... 24.44 ... ... 6.00 +9.11% -2.24% "N/A"
"JPM-PJ" "JP MORGAN CH CAP " "12/22/2006" ... 25.27 ... ... 6.94 +2.31% -2.24% "N/A"
"PET-PC" "PACIFIC ENTRPR 4." "12/22/2006" ... 87.00 ... ... 5.14 +12.77% -2.25% "N/A"
"CHSCP" "CHS INC CUM PFD" "12/22/2006" ... 26.00 ... ... 7.69 +3.96% -2.26% "N/A"
"LXP-PC" "LEXINGTON CORP PF" "12/21/2006" ... 47.10 ... ... 1.73 +5.37% -2.26% "N/A"
"DKF" "MS SATURNS 2002-1" "12/22/2006" ... 26.40 ... ... 7.55 +5.68% -2.26% "N/A"
"PET-PA" "PACIFIC ENTRPR 4." "12/21/2006" ... 84.50 ... ... 5.16 +5.96% -2.26% "N/A"
"FRCCO" "FIRST REP PFD D" "12/20/2006" ... 25.35 ... ... 7.15 +5.58% -2.27% "N/A"
"PSA-PG" "PUBLIC STORAGE PF" "12/22/2006" ... 25.84 ... ... N/A +6.69% -2.27% "N/A"
"HLN" "HILTON HTLS 8% QU" "12/22/2006" ... 25.70 ... ... 7.78 +2.80% -2.28% "N/A"
"EQR-PN" "EQUITY RES DEP PF" "12/22/2006" ... 25.15 ... ... 6.44 +10.79% -2.29% "N/A"
"JBJ" "LEHMAN ABS 6.25 H" "12/22/2006" ... 25.15 ... ... 6.20 +14.16% -2.29% "N/A"
"USB-PC" "USB CAPITAL IV 7." "12/22/2006" ... 25.21 ... ... 7.28 +0.88% -2.29% "N/A"
"IKR" "BANK AMER INTERNO" "12/22/2006" ... 25.01 ... ... 6.00 +9.93% -2.30% "N/A"
"PEG-PE" "PUB ENTRPR 5.28 P" "12/20/2006" ... 95.75 ... ... 6.89 +16.27% -2.30% "N/A"
"REG-PC" "REGENCY CTRS DEP " "12/13/2006" ... 25.50 ... ... 7.31 +1.51% -2.30% "N/A"
"ALF" "ALA PWR SR AA 5.6" "12/22/2006" ... 24.58 ... ... 5.74 +9.63% -2.31% "N/A"
"PIY" "ML DEP 8.375 PFDP" "12/21/2006" ... 25.39 ... ... 8.25 +4.27% -2.31% "N/A"
"NLY-PA" "ANNALY CAPITAL MA" "12/22/2006" ... 25.25 ... ... 7.79 +12.72% -2.32% "N/A"
"XKR" "LEHMAN ABS 7.5% R" "12/20/2006" ... 25.25 ... ... 7.43 +2.43% -2.32% "N/A"
"UZV" "UNITED STATES CEL" "12/22/2006" ... 25.69 ... ... 7.29 +11.21% -2.32% "N/A"
"CLD" "SAN DIEGO PINES20" "12/22/2006" ... 25.20 ... ... 6.08 +6.55% -2.33% "N/A"
"GER" "GENERAL ELECTRIC " "12/22/2006" ... 26.03 ... ... 3.09 +3.87% -2.33% "N/A"
"GEA" "GENL ELEC CAP PIN" "12/22/2006" ... 25.15 ... ... 6.61 +5.01% -2.33% "N/A"
"PSA-PD" "PUBLIC STORAGE IN" "12/22/2006" ... 23.91 ... ... 6.45 +11.73% -2.33% "N/A"
"FBNKM" "FIRST PFD CAP III" "12/22/2006" ... 25.49 ... ... 8.83 +1.76% -2.34% "N/A"
"KRB-PE" "MBNA CAP SER E PF" "12/22/2006" ... 26.27 ... ... 7.75 +2.22% -2.34% "N/A"
"IND" "ING GROEP PERP DE" "12/22/2006" ... 25.34 ... ... 6.96 +2.26% -2.35% "N/A"
"HJO" "MS SAC SATURNS" "12/22/2006" ... 24.90 ... ... 10.48 +10.91% -2.35% "N/A"
"SLG-PC" "SL GREEN RLTY PFD" "12/22/2006" ... 25.78 ... ... 7.37 +5.66% -2.35% "N/A"
"GJB" "SYNTHETIC FIXED-I" "12/21/2006" ... 24.95 ... ... 6.01 +12.90% -2.35% "N/A"
"JZK" "LEHMAN ABS SPRINT" "12/22/2006" ... 25.28 ... ... 6.92 +5.33% -2.36% "N/A"
"RMT-PA" "ROYCE MICRO CAP P" "12/22/2006" ... 24.80 ... ... 6.06 +11.66% -2.36% "N/A"
"PFH" "CABCO TR JCP 7.62" "12/22/2006" ... 25.92 ... ... 7.33 +5.15% -2.37% "N/A"
"HYM" "CORTS TR BOEING C" "12/22/2006" ... 25.09 ... ... 6.11 +8.66% -2.37% "N/A"
"FBS-PA" "FIRST PFD CP IV 8" "12/22/2006" ... 28.70 ... ... 7.02 +11.54% -2.38% "N/A"
"IBCPO" "IBC CAP FIN II" "12/22/2006" ... 25.87 ... ... 7.90 +1.93% -2.38% "N/A"
"GJK" "SYNTHETIC FIXED" "12/20/2006" ... 24.20 ... ... 5.67 +4.09% -2.38% "N/A"
"CHZ-PA" "CHITTENDEN 8 CAP " "12/22/2006" ... 25.81 ... ... 7.76 +2.38% -2.42% "N/A"
"EMQ" "ENTERGY MISS 1ST " "12/22/2006" ... 25.03 ... ... 5.99 +7.66% -2.42% "N/A"
"FBP-PA" "FIRST BCP HLDG PF" "12/21/2006" ... 24.64 ... ... 7.86 +26.36% -2.42% "N/A"
"PYV" "ML PPLUS SER JPM-" "12/21/2006" ... 21.81 ... ... 4.48 +8.94% -2.42% "N/A"
"CPP" "ML DEP 8.05 PFDPL" "12/21/2006" ... 26.20 ... ... 7.68 +2.06% -2.42% "N/A"
"MJT" "MS DW ST SATURN D" "12/22/2006" ... 25.32 ... ... 7.78 +3.30% -2.43% "N/A"
"FNM-PK" "FANNIE MAE PFD SR" "12/21/2006" ... 50.00 ... ... 4.44 +499900.06% -2.44% "N/A"
"MI-PB" "MARSHALL & ISLEY " "12/22/2006" ... 27.24 ... ... 4.49 +5.99% -2.44% "N/A"
"KVN" "STR PD 7.5 UNUM N" "12/22/2006" ... 25.16 ... ... 7.50 +7.02% -2.44% "N/A"
"NWSBP" "NORTHWEST CAP TR " "12/22/2006" ... 25.46 ... ... 6.47 +2.33% -2.45% "N/A"
"KCH" "STR PD 7 BELL TR2" "12/22/2006" ... 25.04 ... ... 6.99 +5.97% -2.45% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"SFI-PI" "ISTAR FINCL INC P" "12/22/2006" ... 25.41 ... ... 7.39 +6.54% -2.46% "N/A"
"PYG" "PPLUS TR SPR-1 7." "12/22/2006" ... 25.36 ... ... 6.90 +5.01% -2.46% "N/A"
"CPWPN.OB" "CAROLINA PWR & LT" "11/7/2006" ... 79.00 ... ... 5.39 +10.49% -2.47% "N/A"
"LGASP.OB" "LOUISVILLE G&E 5%" "12/22/2006" ... 25.60 ... ... 4.89 +16.36% -2.48% "N/A"
"PJS" "ML DEP PFDPLUS FA" "12/22/2006" ... 25.60 ... ... 7.39 +4.92% -2.48% "N/A"
"RBV" "CBS CP 7.25% SEN " "12/22/2006" ... 25.08 ... ... 7.23 +4.50% -2.49% "N/A"
"EHB" "ENTERGY ARKANSAS " "12/22/2006" ... 25.11 ... ... 5.97 +6.99% -2.49% "N/A"
"WGLCO.OB" "WASHINGTON GAS 4." "11/17/2006" ... 88.00 ... ... 4.09 +29.32% -2.49% "N/A"
"DQU-PC" "DUQUESNE LT 4 " "12/22/2006" ... 39.00 ... ... 5.13 +25.81% -2.50% "N/A"
"HJA" "MS STR SATURNS HE" "12/22/2006" ... 23.40 ... ... 7.53 +13.59% -2.50% "N/A"
"RPT-PB" "RAMCO GERS 9.5 SR" "12/20/2006" ... 27.30 ... ... 6.53 +8.46% -2.50% "N/A"
"TZF" "BEAR ST TRUCS S 0" "12/22/2006" ... 25.24 ... ... 7.07 +2.52% -2.51% "N/A"
"XKY" "LEHMAN ABS 6.80% " "12/22/2006" ... 25.59 ... ... 6.65 +2.36% -2.51% "N/A"
"MJH" "MS DW STR SATURN " "12/21/2006" ... 25.25 ... ... 7.18 +1.53% -2.51% "N/A"
"JZT" "LEHMAN ABS KRAFT" "12/22/2006" ... 25.10 ... ... 5.82 +19.01% -2.52% "N/A"
"GMXRP" "GMX RESOURCES INC" "12/22/2006" ... 26.95 ... ... 3.34 +4.46% -2.53% "N/A"
"UBS-PD" "UBS PFD FNDG TR I" "12/22/2006" ... 25.34 ... ... 5.72 +1.56% -2.54% "N/A"
"EOP-PB" "EQUITY OFFC 5.25 " "12/22/2006" ... 67.00 ... ... 2.93 +34.05% -2.55% "N/A"
"RE-PB" "EVEREST RE CAP TR" "12/22/2006" ... 23.68 ... ... 6.63 +13.30% -2.55% "N/A"
"OHI-PD" "OMEGA HEALTHCR PF" "12/21/2006" ... 26.80 ... ... 7.81 +7.37% -2.55% "N/A"
"DDR-PG" "DEVELOPERS DIV PF" "12/22/2006" ... 25.55 ... ... 7.83 +1.79% -2.56% "N/A"
"DKW" "MS SATURNS GOLDMA" "12/22/2006" ... 23.21 ... ... 6.05 +10.79% -2.56% "N/A"
"DKX" "MS STR DAIMLERCHR" "12/22/2006" ... 24.75 ... ... 6.93 +13.79% -2.56% "N/A"
"GJD" "SYNTHETIC FIXED 6" "12/22/2006" ... 24.36 ... ... 6.66 +10.18% -2.56% "N/A"
"C-PF" "CITIGROUP 6.365 F" "12/22/2006" ... 50.75 ... ... 6.30 +1.50% -2.57% "N/A"
"EDE-PD" "EMPIRE DIST ELEC " "12/22/2006" ... 26.45 ... ... 8.06 +5.80% -2.58% "N/A"
"WISLI.PK" "WISCONSIN PWR & L" "12/18/2006" ... 24.50 ... ... 6.63 +2.08% -2.58% "N/A"
"XCH" "NORTHERN STS PWR " "12/22/2006" ... 25.62 ... ... 7.80 +1.51% -2.59% "N/A"
"GUQ" "GULF POWER 5.875 " "12/22/2006" ... 24.35 ... ... 6.03 +11.65% -2.60% "N/A"
"CWZ" "LEHMAN ABS 8.875 " "12/22/2006" ... 25.73 ... ... 8.63 +2.84% -2.61% "N/A"
"LTC-PE" "LTC PPTYS PFD E" "12/21/2006" ... 54.05 ... ... 3.93 +35.12% -2.61% "N/A"
"UEPCN.OB" "UNION ELEC CO 4.7" "12/13/2006" ... 84.00 ... ... 8.48 +15.78% -2.61% "N/A"
"MJY" "MSDW SATURN 7.875" "12/22/2006" ... 25.30 ... ... 7.77 +2.76% -2.62% "N/A"
"CLP-PD" "COLONIAL PPTYS PF" "12/22/2006" ... 25.90 ... ... 7.85 +2.61% -2.63% "N/A"
"ENN-PC" "EQUITY INNS PFD C" "12/22/2006" ... 25.95 ... ... N/A +4.55% -2.63% "N/A"
"PKY-PD" "PARKWAY PROP 8 SR" "12/19/2006" ... 25.95 ... ... 7.71 +3.35% -2.63% "N/A"
"KNH" "STR PD 8.072 SAFE" "12/21/2006" ... 25.94 ... ... 7.78 +3.64% -2.63% "N/A"
"CNLTL.PK" "CONN LT & PWR $1." "12/13/2006" ... 35.00 ... ... 5.43 +12.90% -2.64% "N/A"
"JPT-CL" "JP MORGAN CHAS CP" "11/6/2006" ... 25.07 ... ... 7.48 +0.56% -2.64% "N/A"
"KTE-CL" "STR PD 8 ALLSTATE" "11/8/2006" ... 26.97 ... ... 7.42 +4.09% -2.64% "N/A"
"HCP-PE" "HEALTHCARE PTY PF" "12/22/2006" ... 25.65 ... ... 7.03 +4.40% -2.66% "N/A"
"GFW" "AAG HLDG 7.5 SR D" "12/22/2006" ... 25.48 ... ... 7.36 +4.86% -2.67% "N/A"
"NFI-PC" "NOVASTAR FINL PFD" "12/22/2006" ... 24.80 ... ... 8.92 +8.58% -2.67% "N/A"
"CFBXM.PK" "CFB CAP TR IV " "12/22/2006" ... 25.35 ... ... 7.50 +1.40% -2.69% "N/A"
"DQU-PH" "DUQUESNE LT CO PF" "12/21/2006" ... 50.60 ... ... 6.43 +2.22% -2.69% "N/A"
"EGP-PD" "EASTGROUP PTY PFD" "11/17/2006" ... 26.03 ... ... 7.64 +2.89% -2.69% "N/A"
"CEW" "LEHMAN ABS 8.0 AT" "12/21/2006" ... 26.00 ... ... 7.69 +2.97% -2.69% "N/A"
"PKM" "ML DEP 8 PFDPLUS " "12/22/2006" ... 25.30 ... ... 7.94 +4.12% -2.69% "N/A"
"JPM-PY" "JP MORG CHASE CAP" "12/22/2006" ... 25.20 ... ... 1.54 +4.09% -2.70% "N/A"
"GAM-PB" "GENL AMER INVS PF" "12/22/2006" ... 24.42 ... ... 6.09 +9.56% -2.71% "N/A"
"PSA-PV" "PUBLIC STG DEP SE" "12/22/2006" ... 25.49 ... ... 7.38 +1.96% -2.71% "N/A"
"SDO-PC" "SAN DIEGO 6 E 440" "12/22/2006" ... 17.61 ... ... 4.92 +17.40% -2.71% "N/A"
"TZG" "BEAR ST 7.125 TRU" "12/22/2006" ... 25.05 ... ... 7.11 +4.81% -2.72% "N/A"
"GYC" "CORP ASSET BCKD C" "12/22/2006" ... 22.18 ... ... 6.46 +5.62% -2.72% "N/A"
"DKC" "MS SATURNS 2002-1" "12/22/2006" ... 24.65 ... ... 6.15 +8.97% -2.72% "N/A"
"BPOPO" "POPULAR INC PFD A" "12/22/2006" ... 25.00 ... ... 6.35 +9.41% -2.72% "N/A"
"PSA-PT" "PUBLIC STG DEP SH" "12/22/2006" ... 25.00 ... ... 7.63 +0.81% -2.72% "N/A"
"TCO-PH" "TAUBMAN SR H CR P" "12/21/2006" ... 25.72 ... ... 7.42 +4.77% -2.72% "N/A"
"KEY-PB" "KEYCORP CAP VI" "12/22/2006" ... 24.60 ... ... 6.08 +13.99% -2.73% "N/A"
"APPWM.OB" "APPALACHIAN PWR 4" "12/22/2006" ... 80.00 ... ... 5.49 +5.26% -2.74% "N/A"
"NGEGM.PK" "NEW YORK ST EL GA" "11/2/2006" ... 71.00 ... ... N/A +17.84% -2.74% "N/A"
"CMH-P" "COMPASS TR III 7." "12/22/2006" ... 25.48 ... ... 7.21 +3.58% -2.75% "N/A"
"FNM-PM" "FED NATL MTG PFD " "12/22/2006" ... 43.15 ... ... 5.53 +18.06% -2.75% "N/A"
"FRE-PH" "FREDDIE MAC 5.10 " "12/21/2006" ... 46.00 ... ... 5.55 +15.00% -2.75% "N/A"
"LDZ" "LAZARD LTD UTS" "12/22/2006" ... 41.69 ... ... 3.92 +43.76% -2.75% "N/A"
"GAB-PB" "GABELLI EQ TR SER" "12/22/2006" ... 25.04 ... ... 7.21 +0.56% -2.76% "N/A"
"PKO" "ML DEP 8.05 PFDPL" "12/22/2006" ... 25.32 ... ... 7.97 +2.47% -2.76% "N/A"
"KVJ" "STR PD 6.875 DIS " "12/22/2006" ... 25.62 ... ... 6.69 +4.36% -2.77% "N/A"
"INZ" "ING GROEP PERP DE" "12/22/2006" ... 25.52 ... ... 7.08 +1.79% -2.78% "N/A"
"KTX" "XEROX CAP CORTS" "12/22/2006" ... 25.86 ... ... 7.73 +4.91% -2.78% "N/A"
"AIV-PG" "APT INV & MGMT9.3" "12/22/2006" ... 26.78 ... ... 8.74 +3.72% -2.79% "N/A"
"CFBXN.PK" "CFB CAPITAL III" "12/21/2006" ... 25.42 ... ... 7.99 +1.68% -2.79% "N/A"
"RBNCP" "REPUBLIC CAP TR I" "12/22/2006" ... 25.47 ... ... 8.46 +1.84% -2.79% "N/A"
"SO-PD" "SOUTHERN CAP TR V" "12/22/2006" ... 25.74 ... ... 6.91 +3.75% -2.79% "N/A"
"GJA" "STRATS TR BELLSOU" "12/22/2006" ... 24.40 ... ... 6.12 +13.75% -2.79% "N/A"
"PCG-PA" "PACIFIC GAS EL 6." "12/22/2006" ... 26.00 ... ... 5.77 +12.55% -2.80% "N/A"
"KOK" "STR PD 7 BANKAMER" "12/22/2006" ... 26.00 ... ... 6.77 +5.82% -2.80% "N/A"
"LSE-PA" "CAP LSE FNDG SER " "12/22/2006" ... 25.91 ... ... N/A +10.73% -2.81% "N/A"
"CHF" "CONVERIUM FIN 8.2" "12/22/2006" ... 25.27 ... ... 8.09 +2.85% -2.81% "N/A"
"XFP" "LEHMAN 6.125 AM G" "12/22/2006" ... 24.88 ... ... 6.18 +8.17% -2.81% "N/A"
"GJI" "SYNTHETIC FXD INC" "12/22/2006" ... 24.20 ... ... 5.40 +2.11% -2.81% "N/A"
"FBF-PM" "FLEET CAP TR VIII" "12/22/2006" ... 25.14 ... ... 7.16 +1.29% -2.82% "N/A"
"XKK" "LEHMAN ABS 8.00 G" "12/21/2006" ... 10.00 ... ... 8.00 +7.53% -2.82% "N/A"
"KCW" "STR PD 7.5 US WES" "12/22/2006" ... 24.78 ... ... 7.57 +8.45% -2.82% "N/A"
"TCA-P" "TRANSCAN PL 8.25 " "12/22/2006" ... 25.75 ... ... 7.97 +2.39% -2.83% "N/A"
"BAC-PX" "BAC CAP TR III" "12/22/2006" ... 25.34 ... ... 6.89 +1.73% -2.84% "N/A"
"EMO" "ENTERGY MS 7.25" "12/22/2006" ... 25.65 ... ... 7.14 +3.68% -2.84% "N/A"
"FPL-PC" "FPL GRP CAP TR I" "12/22/2006" ... 24.29 ... ... 6.00 +13.03% -2.84% "N/A"
"FRE-PB" "FREDDIE MAC VAR P" "12/21/2006" ... 42.75 ... ... 5.24 +7.55% -2.84% "N/A"
"NBD" "NB CAP CP 8.35 A" "12/22/2006" ... 26.33 ... ... 7.94 +1.23% -2.84% "N/A"
"GFZ" "AAG HLDG 7.25% DE" "12/22/2006" ... 25.55 ... ... 7.09 +5.32% -2.85% "N/A"
"PPB" "ML DEP 7.3 BELLSO" "12/22/2006" ... 25.18 ... ... 7.27 +3.71% -2.85% "N/A"
"TCO-PG" "TAUBMAN CTR PFD G" "12/21/2006" ... 25.84 ... ... 7.74 +2.13% -2.86% "N/A"
"C-PM" "CITIGROUP 5.864 C" "12/20/2006" ... 50.75 ... ... 5.78 +6.39% -2.87% "N/A"
"PSA-PU" "PUBLIC STG 7.625 " "12/22/2006" ... 25.05 ... ... 7.61 +1.17% -2.87% "N/A"
"RAS-PB" "RAIT FINANCIAL TR" "12/22/2006" ... 25.98 ... ... N/A +6.00% -2.88% "N/A"
"PFK" "PRUDENTIAL FNL IN" "12/22/2006" ... 23.50 ... ... 3.38 +6.82% -2.89% "N/A"
"PRE-PD" "PARTNERRE LTD PFD" "12/22/2006" ... 25.15 ... ... 6.46 +4.36% -2.90% "N/A"
"PYO" "ML PPLUS SER DCNA" "12/22/2006" ... 25.68 ... ... 7.09 +12.88% -2.91% "N/A"
"NXY-PB" "NEXEN INC 7.35 PF" "12/22/2006" ... 25.68 ... ... 7.14 +4.18% -2.91% "N/A"
"OFG-PB" "ORIENTAL FINL PFD" "12/21/2006" ... 25.00 ... ... 7.01 +9.17% -2.91% "N/A"
"KVT" "STR PRDT 6.375 CO" "12/22/2006" ... 25.05 ... ... 6.34 +10.84% -2.91% "N/A"
"KVR" "CORTS TR GE CAP C" "12/22/2006" ... 24.66 ... ... 6.07 +9.12% -2.91% "N/A"
"HYH" "CORTS TR WEYERHAU" "12/22/2006" ... 23.69 ... ... 6.34 +15.28% -2.91% "N/A"
"NMK-PB" "NIAGARA MOHAWK 3." "12/20/2006" ... 74.75 ... ... 4.82 +11.57% -2.92% "N/A"
"INDBN" "INDEPENDENT TR II" "12/22/2006" ... 25.48 ... ... 8.47 +1.51% -2.93% "N/A"
"MPG-PA" "MAGUIRE PPTYS PFD" "12/22/2006" ... 24.75 ... ... 7.68 +3.21% -2.94% "N/A"
"AHM-PA" "AMERICAN HOME MTG" "12/22/2006" ... 26.93 ... ... 5.10 +5.40% -2.95% "N/A"
"GUI" "GULF PWR CO SR NT" "12/22/2006" ... 24.55 ... ... 5.76 +11.04% -2.96% "N/A"
"ANB-PC" "ABBEY NATL DEP SH" "12/22/2006" ... 25.52 ... ... 7.25 +1.59% -2.97% "N/A"
"EOP-PG" "EQUITY OFFICE PFD" "12/22/2006" ... 25.13 ... ... 7.71 +0.80% -2.97% "N/A"
"MKS" "MSDW SATURNS CL A" "12/22/2006" ... 24.83 ... ... 6.04 +10.70% -2.97% "N/A"
"FSB" "FINL SEC ASSUR 6." "12/22/2006" ... 25.07 ... ... 6.86 +3.21% -2.98% "N/A"
"PYK" "PPLUS SER GSC 1 C" "12/22/2006" ... 24.76 ... ... 6.31 +11.93% -2.98% "N/A"
"USB-PD" "USB CAPITAL V 7.2" "12/22/2006" ... 25.05 ... ... 7.25 +0.97% -2.98% "N/A"
"PSA-PX" "PUBLIC STG DEP PF" "12/22/2006" ... 24.98 ... ... 6.46 +11.82% -2.99% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"FSMEO.PK" "FRESENIUS MED CAR" "9/6/2006" ... 71.10 ... ... N/A -6.88% -20.00% "N/A"
"DOLLP.OB" "MIDDLETON DOLL PF" "12/19/2006" ... 15.00 ... ... 8.96 +3.09% -21.05% "N/A"
"ARHNP.OB" "ARCHON CORP PFD" "12/21/2006" ... 6.31 ... ... N/A +40.53% -21.12% "N/A"
"OHIPM.OB" "OHIO POWER CO 4.5" "12/20/2006" ... 78.25 ... ... 5.75 +2.29% -21.75% "N/A"
"MTRMP.PK" "METROMEDIA INTL 7" "12/22/2006" ... 51.00 ... ... N/A +50.00% -22.14% "N/A"
"TAWCP.PK" "TENNESSEE AMERN W" "8/22/2006" ... 73.50 ... ... N/A +21.49% -22.63% "N/A"
"OCR-PA" "OMNICARE CAP TR 1" "12/22/2006" ... 60.00 ... ... 3.25 +12.38% -24.29% "N/A"
"MNESP.OB" "MINE SAFETY APPL " "12/12/2006" ... 36.00 ... ... 6.25 -24.32% -24.32% "N/A"
"CNTQP.PK" "CENTERPOINT PFD D" "5/22/2006" ... 750.00 ... ... N/A -25.18% -25.72% "N/A"
"WBPRK" "W HLDG CO PFD G" "12/22/2006" ... 22.11 ... ... 7.05 +13.38% -26.30% "N/A"
"WLB-P" "WESTMORELAND PFD" "12/21/2006" ... 43.00 ... ... 1.16 +4.75% -27.73% "N/A"
"ABA" "ALABAMA PWR SER J" "12/22/2006" ... 26.22 ... ... 3.07 +8.80% -3.00% "N/A"
"CWSCP.OB" "CALIFORNIA WTR PF" "11/27/2006" ... 24.25 ... ... 4.54 +12.53% -3.00% "N/A"
"UEPCO.PK" "UNION ELEC CO $5." "11/15/2006" ... 97.00 ... ... N/A +7.30% -3.00% "N/A"
"EQR-PD" "EQ RES PFD 8.60 D" "12/22/2006" ... 25.80 ... ... 8.28 +2.10% -3.01% "N/A"
"LHO-PA" "LASALLE HOTL 10.2" "12/21/2006" ... 25.80 ... ... 9.94 +1.57% -3.01% "N/A"
"C-PQ" "CITIGRP CAP VI TR" "12/22/2006" ... 24.73 ... ... 3.03 +3.39% -3.02% "N/A"
"FCY" "FOREST CTY ENT SR" "12/22/2006" ... 25.37 ... ... 7.21 +3.21% -3.02% "N/A"
"FNM-PN" "FEDERAL NATL PFD " "12/22/2006" ... 48.00 ... ... 5.73 +8.11% -3.03% "N/A"
"GYB" "CABCO SERIE 2004-" "12/22/2006" ... 23.27 ... ... 6.23 +6.50% -3.04% "N/A"
"RBS-PH" "ROYAL BK SCOT HAD" "12/22/2006" ... 25.20 ... ... 7.15 +0.84% -3.04% "N/A"
"BRE-PB" "BRE PPTYS 8.08 PF" "12/21/2006" ... 25.45 ... ... 7.94 +1.19% -3.05% "N/A"
"FNM-PH" "FANNIE MAE 5.81% " "12/22/2006" ... 49.05 ... ... 5.90 +8.76% -3.06% "N/A"
"HCN-PD" "HEALTH CR REIT PF" "12/22/2006" ... 26.17 ... ... 7.54 +4.68% -3.07% "N/A"
"NEW-PB" "NEW CENTY FINL B" "12/22/2006" ... 24.77 ... ... N/A +0.20% -3.09% "N/A"
"UNN" "UNUMPROVIDENT PIN" "12/22/2006" ... 25.02 ... ... 7.22 +7.84% -3.10% "N/A"
"RGM" "GENERAL MTRS 7.25" "12/22/2006" ... 19.01 ... ... 9.45 +37.75% -3.11% "N/A"
"MJW" "MS DW 8.25 SATURN" "12/22/2006" ... 26.15 ... ... 7.85 +3.89% -3.11% "N/A"
"GGT-PB" "GABELLI GLB MM PF" "12/22/2006" ... 24.46 ... ... 6.11 +10.83% -3.13% "N/A"
"HJN" "SATURNS CAP I SER" "12/22/2006" ... 24.70 ... ... 6.18 +14.46% -3.14% "N/A"
"AKF" "AMBAC FINL 5.95 D" "12/22/2006" ... 24.50 ... ... 6.09 +15.95% -3.16% "N/A"
"BSC-PX" "BEAR ST CAP TR II" "12/22/2006" ... 25.40 ... ... 7.71 +1.64% -3.16% "N/A"
"BRE-PD" "BRE PPTYS PFD D" "12/21/2006" ... 25.17 ... ... 6.70 +5.85% -3.16% "N/A"
"XFH" "LEHMAN ABS 8.20 M" "12/22/2006" ... 25.80 ... ... 8.01 +1.86% -3.19% "N/A"
"DFY" "DELPHI FIN 8.0 SR" "12/22/2006" ... 25.70 ... ... 7.79 +1.34% -3.20% "N/A"
"HYY" "STRD 6.25 VERIZON" "12/22/2006" ... 24.78 ... ... 6.31 +14.46% -3.20% "N/A"
"WIS-P" "WISCONSIN P L 450" "12/19/2006" ... 87.12 ... ... 5.17 +4.84% -3.20% "N/A"
"RNS" "M L DEPOSITOR TR" "12/21/2006" ... 26.81 ... ... 7.97 +4.32% -3.21% "N/A"
"NW-PC" "NATL WSTMST ADS 1" "12/22/2006" ... 25.29 ... ... 7.66 +0.68% -3.21% "N/A"
"AVASP.PK" "AVISTA CORP SER K" "4/5/2006" ... 101.375 ... ... N/A +5.05% -3.22% "N/A"
"MJO" "MS DW SATURNS AON" "12/21/2006" ... 25.16 ... ... 7.42 +2.65% -3.23% "N/A"
"NXL-PE" "NEW PLAN DPSH 7.6" "12/22/2006" ... 26.05 ... ... 7.25 +4.20% -3.23% "N/A"
"PSB-PH" "PS BUS PKS DEP PF" "12/22/2006" ... 25.45 ... ... 5.19 +8.30% -3.23% "N/A"
"EHA" "ENTERGY ARKANS 6." "12/22/2006" ... 25.39 ... ... 6.60 +3.09% -3.24% "N/A"
"ICOCZ" "ICO DEP SHS" "12/13/2006" ... 25.40 ... ... N/A +37.30% -3.24% "N/A"
"INDBM" "INDEPEND CAP TR I" "12/22/2006" ... 25.5445 ... ... 8.20 +2.14% -3.24% "N/A"
"WBPRZ" "W HLDG CO PFD F" "12/20/2006" ... 24.47 ... ... 6.87 +32.63% -3.24% "N/A"
"BAC-PY" "BAC CAP TR V 6% C" "12/22/2006" ... 24.72 ... ... 6.04 +4.08% -3.25% "N/A"
"HJE" "MS STR SATURNS VE" "12/22/2006" ... 24.43 ... ... 6.23 +13.10% -3.25% "N/A"
"HYA" "STR PDS CORTS VER" "12/22/2006" ... 24.67 ... ... 6.18 +15.50% -3.25% "N/A"
"KTP" "STR PD 7.625 JC P" "12/22/2006" ... 25.80 ... ... 7.39 +3.20% -3.26% "N/A"
"MER-PB" "MER LYNCH CAP I 7" "12/22/2006" ... 25.43 ... ... 7.61 +1.44% -3.27% "N/A"
"NRG-PA" "NRG ENERGY PFD MA" "12/22/2006" ... 271.19 ... ... 1.31 +16.36% -3.28% "N/A"
"KVZ" "VERIZON NE 7% QUI" "12/22/2006" ... 25.24 ... ... 6.95 +2.98% -3.30% "N/A"
"GAB-PD" "GABELLI EQ TR PFD" "12/22/2006" ... 24.24 ... ... 6.14 +11.19% -3.31% "N/A"
"GRT-PF" "GLIMCHER RLTY PFD" "12/21/2006" ... 26.30 ... ... 8.32 +4.57% -3.31% "N/A"
"CRG" "LEHMAN ABS WA MUT" "12/22/2006" ... 25.14 ... ... 7.61 +0.92% -3.31% "N/A"
"PJK" "ML DEP 7.05 PFDPL" "12/21/2006" ... 25.45 ... ... 6.92 +3.46% -3.31% "N/A"
"DKK" "MS STRD SATURNS 8" "12/22/2006" ... 25.70 ... ... 7.82 +2.11% -3.31% "N/A"
"BFS-PA" "SAUL CTRS DEP PFD" "12/22/2006" ... 26.01 ... ... 9.64 +3.01% -3.31% "N/A"
"CBSAN" "COASTAL CAP TR I" "12/22/2006" ... 26.20 ... ... 8.69 +3.11% -3.32% "N/A"
"GEP" "GE CAP PINES" "12/22/2006" ... 22.91 ... ... 4.89 +4.85% -3.33% "N/A"
"SWSEO.OB" "SOUTHWESTERN ELEC" "11/29/2006" ... 83.50 ... ... 7.49 +14.38% -3.33% "N/A"
"AFE" "AMERICAN FINL 7.1" "12/22/2006" ... 25.80 ... ... 6.90 +5.78% -3.37% "N/A"
"ABW-PA" "ASBC CAPITAL I 7." "12/22/2006" ... 25.20 ... ... 7.55 +0.60% -3.37% "N/A"
"FBP-PC" "FIRST BANCORP 7.4" "12/22/2006" ... 24.88 ... ... 7.42 +23.47% -3.38% "N/A"
"WELPP.OB" "WISCONSIN ELEC PW" "12/18/2006" ... 71.50 ... ... 5.03 +3.62% -3.38% "N/A"
"PTP-PA" "PLATINUM UW PRF A" "12/21/2006" ... 29.95 ... ... 1.50 +2.50% -3.39% "N/A"
"KTV" "STR PD 8.2 FIRST " "12/22/2006" ... 27.00 ... ... 7.63 +1.24% -3.40% "N/A"
"CMO-PB" "CAPSTEAD MORTG PF" "12/22/2006" ... 13.04 ... ... 9.62 +5.93% -3.41% "N/A"
"SVQ" "STILWELL 7.875 PI" "12/22/2006" ... 25.40 ... ... 7.75 +1.56% -3.42% "N/A"
"CZN-P" "CITIZENS UTIL EPP" "12/21/2006" ... 61.45 ... ... 4.07 +18.74% -3.43% "N/A"
"LEH-PD" "LEHMAN BROS 5.67 " "12/22/2006" ... 52.00 ... ... 5.53 +15.94% -3.44% "N/A"
"ALP-PP" "ALABAMA POWER 5.3" "12/22/2006" ... 24.62 ... ... 5.38 +13.98% -3.45% "N/A"
"CCPCP" "CAPITAL CROSS PFD" "12/21/2006" ... 10.312 ... ... 8.64 +2.91% -3.45% "N/A"
"RVT-PB" "ROYCE VALUE TR PF" "12/22/2006" ... 24.22 ... ... 6.09 +9.10% -3.47% "N/A"
"UYE" "CP BK CABCO AOL T" "12/20/2006" ... 25.40 ... ... 7.50 +2.58% -3.50% "N/A"
"EPB" "CONS ED 7.25% PIN" "12/22/2006" ... 25.28 ... ... 7.15 +1.73% -3.51% "N/A"
"DKT" "MS SATURNS ALTRIA" "12/22/2006" ... 25.81 ... ... 6.89 +6.48% -3.51% "N/A"
"SUG-PC" "SOUTHERN UN DEP S" "12/22/2006" ... 25.84 ... ... 7.31 +2.78% -3.51% "N/A"
"NPBCO" "NPB CAP TR II" "12/21/2006" ... 25.49 ... ... 5.78 +2.12% -3.52% "N/A"
"HRP-PB" "HRPT PPTYS TR PFD" "12/22/2006" ... 25.66 ... ... 8.53 +1.18% -3.53% "N/A"
"HYJ" "CORTS TR INTL BUS" "12/21/2006" ... 23.44 ... ... 6.00 +12.10% -3.54% "N/A"
"KTS" "SOUTHERN CAP CORT" "12/20/2006" ... 26.95 ... ... 7.60 +3.18% -3.54% "N/A"
"GPE-PX" "GEORGIA PWR CAP V" "12/22/2006" ... 24.20 ... ... 6.06 +11.21% -3.55% "N/A"
"RBS-PK" "ROYAL BK SCOT PFD" "12/22/2006" ... 25.00 ... ... 7.88 +0.40% -3.55% "N/A"
"DQU-PE" "DUQUESNE LT 4.15 " "12/21/2006" ... 40.50 ... ... 5.13 +23.66% -3.57% "N/A"
"SOV-PA" "SOVEREIGN CAP TR " "12/22/2006" ... 25.55 ... ... 8.54 +1.43% -3.58% "N/A"
"LEH-PF" "LEHMAN BROS DEP S" "12/22/2006" ... 25.72 ... ... 6.34 +3.50% -3.60% "N/A"
"UDR-PB" "UNITED DOM TR 8.6" "12/22/2006" ... 25.45 ... ... 8.43 +0.91% -3.60% "N/A"
"XGM" "GENERAL MOTORS 7." "12/22/2006" ... 19.16 ... ... 9.44 +40.57% -3.62% "N/A"
"DDR-PF" "DEVELOPERS DIV DE" "12/22/2006" ... 25.25 ... ... 8.53 +0.64% -3.63% "N/A"
"GMW" "GEN MOTORS 7.25 Q" "12/22/2006" ... 19.13 ... ... 9.41 +40.77% -3.63% "N/A"
"BGM" "GENL MTRS CP SR N" "12/22/2006" ... 19.13 ... ... 9.61 +38.62% -3.63% "N/A"
"LEH-PN" "" "12/22/2006" ... 25.20 ... ... 2.38 +5.13% -3.63% "N/A"
"CER-P" "CENTRAL ILL PFD 4" "12/21/2006" ... 86.00 ... ... 5.23 +7.39% -3.64% "N/A"
"AHH-PA" "ACCREDITED MTG LN" "12/22/2006" ... 25.05 ... ... 9.73 +0.97% -3.65% "N/A"
"PYE" "PPLUS TR SER CSF-" "12/22/2006" ... 25.05 ... ... 6.24 +11.93% -3.65% "N/A"
"ALP-PO" "ALABAMA PWR 5.83A" "12/22/2006" ... 24.71 ... ... 5.93 +9.77% -3.66% "N/A"
"TEDBP.OB" "TOLEDO EDISON 4.2" "12/14/2006" ... 97.75 ... ... 4.35 +32.09% -3.66% "N/A"
"CIL" "LEHMAN ABS WA MUT" "12/21/2006" ... 25.17 ... ... 7.70 +0.88% -3.67% "N/A"
"SLG-PD" "SL GREEN RLTY 7.8" "12/22/2006" ... 25.81 ... ... 4.79 +4.92% -3.69% "N/A"
"PPS-PB" "POST PPTY 7.625 P" "12/22/2006" ... 25.21 ... ... 7.60 +3.32% -3.71% "N/A"
"FNMFO.PK" "FED NATL MTG PFD " "12/20/2006" ... 100500.00 ... ... N/A +12.29% -3.73% "N/A"
"SCFSP" "SEACOAST CAP TR I" "12/22/2006" ... 25.27 ... ... 4.20 +0.88% -3.73% "N/A"
"MDPWL.OB" "MIDAMERICAN ERGY4" "12/20/2006" ... 93.00 ... ... 6.45 +38.76% -3.75% "N/A"
"MPJ" "MISS PWR SR NT SE" "12/22/2006" ... 24.40 ... ... 5.74 +11.42% -3.75% "N/A"
"XFR" "LEHMAN 6.25 BR-MY" "12/21/2006" ... 25.50 ... ... 6.13 +7.59% -3.77% "N/A"
"FSF" "FINANCIAL SEC NTS" "12/22/2006" ... 23.66 ... ... 5.90 +13.97% -3.78% "N/A"
"PKJ" "ML DEP 8.0 PFDPLU" "12/22/2006" ... 24.71 ... ... 8.06 +14.35% -3.78% "N/A"
"WPD" "WELLS FARGO CAP V" "12/22/2006" ... 25.43 ... ... 6.82 +5.52% -3.78% "N/A"
"ACE-PC" "ACE LTD DEP SH PF" "12/22/2006" ... 25.88 ... ... 7.53 +1.81% -3.79% "N/A"
"CNLPL.OB" "CONN LT & PWR $3." "12/22/2006" ... 51.95 ... ... 6.20 +2.36% -3.80% "N/A"
"FRE-PG" "FREDDIE MAC VAR P" "12/22/2006" ... 43.00 ... ... 2.39 +429900.06% -3.80% "N/A"
"RGE" "ROCHESTER G" "12/22/2006" ... 25.59 ... ... 6.53 +4.53% -3.80% "N/A"
"SDOGI.PK" "SAN DIEGO GAS & E" "12/21/2006" ... 24.75 ... ... 6.87 +3.12% -3.81% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"GBM" "GENERAL MTR CV DB" "12/22/2006" ... 20.88 ... ... 6.28 +43.60% -3.82% "N/A"
"JZE" "LEHMAN ABS 6.75 A" "12/22/2006" ... 24.95 ... ... 6.90 +6.40% -3.82% "N/A"
"RBS-PL" "ROYAL BANK OF SCO" "12/22/2006" ... 24.04 ... ... 2.98 +3.53% -3.84% "N/A"
"AA-P" "ALCOA INC PF 3.75" "12/19/2006" ... 75.00 ... ... 4.97 +8.70% -3.85% "N/A"
"IMH-PC" "IMPAC MTG PFD C" "12/22/2006" ... 23.75 ... ... 9.62 +15.80% -3.85% "N/A"
"LSBDP.OB" "LSB INDS 3.25PFDC" "12/22/2006" ... 75.00 ... ... 0.14 +27.12% -3.85% "N/A"
"RBS-PG" "ROYAL BK SCOT PR " "12/22/2006" ... 24.98 ... ... 7.41 +0.93% -3.85% "N/A"
"XFB" "LEHMAN ABS 8.125" "12/21/2006" ... 25.66 ... ... 7.92 +3.05% -3.86% "N/A"
"PJV" "PREFERREDPLUS TR " "12/22/2006" ... 25.80 ... ... 7.63 +3.95% -3.87% "N/A"
"WAHCU.OB" "WASHINGTON MUTUAL" "12/22/2006" ... 55.75 ... ... 4.80 +7.21% -3.88% "N/A"
"CCP-PA" "CHEVY CHS PR CP E" "12/22/2006" ... 54.39 ... ... 9.55 +4.60% -3.89% "N/A"
"KRB-PD" "MBNA CAPITAL D 8." "12/22/2006" ... 25.95 ... ... 7.84 +1.76% -3.89% "N/A"
"AKT" "AMBAC FIN 5.875 D" "12/22/2006" ... 24.18 ... ... 6.10 +15.47% -3.90% "N/A"
"GXP-PA" "GRT PLNS ENERGY 3" "12/21/2006" ... 74.00 ... ... 3.85 +4.08% -3.90% "N/A"
"KVU" "STRD PDT 8 CORTS " "12/22/2006" ... 19.46 ... ... 10.23 +25.47% -3.90% "N/A"
"FBP-PE" "FIRST BNCP 7.0 PF" "12/22/2006" ... 24.50 ... ... 7.10 +28.95% -3.92% "N/A"
"DAYTL.PK" "DAYTON PWR & LT 3" "12/12/2006" ... 68.50 ... ... 5.48 +10.04% -3.93% "N/A"
"EHP-PA" "EAGLE HOSPITALITY" "12/22/2006" ... 25.41 ... ... 8.05 +5.22% -3.93% "N/A"
"TZI" "BEAR ST 7.0 TRUCS" "12/22/2006" ... 25.00 ... ... 6.99 +5.49% -3.96% "N/A"
"BIR-PA" "BERKSHIRE RLTY 9." "12/22/2006" ... 26.60 ... ... 8.52 +6.40% -3.97% "N/A"
"PJL" "ML DEP 7.625 PFDP" "12/22/2006" ... 25.26 ... ... 7.55 +1.32% -3.99% "N/A"
"CCOMP.OB" "COLONIAL COMM CV " "12/4/2006" ... 1.80 ... ... N/A +0.56% -36.84% "N/A"
"AICPQ.PK" "AICI CAP TR 9% PF" "12/22/2006" ... 1.20 ... ... N/A +275.00% -4.00% "N/A"
"OSBCP" "OLD SECOND BNCP" "12/22/2006" ... 10.31 ... ... 7.61 +3.10% -4.00% "N/A"
"IFC-PM" "IFC CAPITAL TRUST" "12/22/2006" ... 25.76 ... ... 8.43 +2.02% -4.06% "N/A"
"GJO" "WM STRATS SRS 200" "12/22/2006" ... 23.65 ... ... 5.96 +3.28% -4.06% "N/A"
"HPT-PB" "HOSPITALITY PR 8." "12/22/2006" ... 26.38 ... ... 8.44 +4.06% -4.07% "N/A"
"KRV" "STR PD 7.625 GR W" "12/20/2006" ... 26.14 ... ... 7.29 +4.52% -4.07% "N/A"
"VEL-PE" "VIRGINIA EL 5.00 " "12/21/2006" ... 94.00 ... ... 5.32 +6.82% -4.08% "N/A"
"CTPPO.PK" "CENTRAL ME PWR 6 " "9/20/2006" ... 93.50 ... ... 8.02 +14.72% -4.10% "N/A"
"LEH-PM" "LEHMAN BRO CAP V " "12/22/2006" ... 24.61 ... ... 6.07 +13.62% -4.13% "N/A"
"GJL" "SYN FXD RATE 04-1" "12/20/2006" ... 23.87 ... ... 6.31 +0.29% -4.14% "N/A"
"BGE-PB" "BGE CAPITAL TRUST" "12/22/2006" ... 24.68 ... ... 6.30 +10.92% -4.16% "N/A"
"PMK" "PMA CAP 8.5 SR NT" "12/22/2006" ... 10.54 ... ... 8.13 +6.36% -4.18% "N/A"
"LEH-PC" "LEHMAN BROS PFD C" "12/21/2006" ... 50.35 ... ... 5.90 +7.13% -4.19% "N/A"
"KVL" "CORTS TR VERIZON " "12/22/2006" ... 25.34 ... ... 7.27 +2.59% -4.23% "N/A"
"GDV-PD" "GABELLI PREF D" "12/22/2006" ... 24.80 ... ... N/A +13.76% -4.25% "N/A"
"PYA" "PPLUS TR CL A" "12/22/2006" ... 24.56 ... ... 7.00 +23.42% -4.25% "N/A"
"GJN" "FLTG RT ASSET BK " "12/22/2006" ... 23.65 ... ... 5.10 +6.53% -4.25% "N/A"
"AVB-PH" "AVALONBAY 8.70 PF" "12/21/2006" ... 27.03 ... ... 6.04 +3.56% -4.28% "N/A"
"XFA" "LEHMAN ABS 7.0% B" "12/22/2006" ... 25.12 ... ... 6.94 +4.89% -4.30% "N/A"
"SLM-PA" "SLM 6.97 CUM PFD " "12/22/2006" ... 53.45 ... ... 6.50 +2.20% -4.30% "N/A"
"HPCCP" "HUNTINGTON PFD CA" "12/22/2006" ... 28.61 ... ... 6.88 +9.95% -4.31% "N/A"
"PPWLL.OB" "PACIFICORP 4.72 P" "12/7/2006" ... 77.50 ... ... 4.57 +23.02% -4.32% "N/A"
"MP-PD" "MISSISSIPPI PR 5." "12/20/2006" ... 24.30 ... ... 6.66 +11.72% -4.33% "N/A"
"MONOO.OB" "MONONGAHELA PWR 6" "12/20/2006" ... 94.00 ... ... 5.01 +29.66% -4.33% "N/A"
"GXP-P" "GREAT PLAINS ENER" "12/22/2006" ... 25.11 ... ... 7.98 +10.62% -4.34% "N/A"
"GFLSO" "GCB CAP TR II" "12/20/2006" ... 10.07 ... ... 4.19 +0.60% -4.37% "N/A"
"GNWTP.PK" "GENWORTH FINL PFD" "9/8/2006" ... 50.43 ... ... N/A +0.86% -4.37% "N/A"
"REG-PD" "REGENCY CTR DEP S" "12/22/2006" ... 25.58 ... ... 5.98 +3.15% -4.37% "N/A"
"IMIGO.PK" "INDIANA MICHIGAN " "12/11/2006" ... 71.00 ... ... N/A +10.94% -4.38% "N/A"
"LG-PA" "LACLEDE CP TR I 7" "12/22/2006" ... 25.53 ... ... 7.52 +1.96% -4.38% "N/A"
"PJH" "ML DEP 8 PFDPLUS " "12/21/2006" ... 25.53 ... ... 7.83 +2.53% -4.38% "N/A"
"PSA-PA" "PUBLIC STORAGE 6." "12/22/2006" ... 24.43 ... ... 6.26 +13.79% -4.38% "N/A"
"GJE" "SYNTHETIC FIXED 5" "12/21/2006" ... 23.57 ... ... 6.26 +13.81% -4.38% "N/A"
"IPB" "ML DEP 6.0518% ID" "12/22/2006" ... 21.75 ... ... 7.00 +12.99% -4.40% "N/A"
"SPG-PG" "SIMON PPTY GRP PF" "12/22/2006" ... 50.67 ... ... 7.73 -0.06% -4.40% "N/A"
"PIL" "ML DEP 7.875 PFDP" "12/22/2006" ... 25.45 ... ... 7.67 +4.52% -4.43% "N/A"
"NCLPE.OB" "NORTH COAST LIFE " "12/15/2005" ... 8.60 ... ... N/A +9.55% -4.44% "N/A"
"FRE-PD" "FREDDIE MAC 6.14 " "12/21/2006" ... 49.92 ... ... 6.15 +6.03% -4.46% "N/A"
"MSPWP.OB" "MISSISSIPPI PWR C" "2/27/2006" ... 85.00 ... ... 7.14 +41.67% -4.49% "N/A"
"MBFIP" "MB FIN CAP TR I" "12/20/2006" ... 25.393 ... ... 8.47 +1.37% -4.50% "N/A"
"C-PG" "CITIGROUP 6.213 G" "12/21/2006" ... 50.55 ... ... 6.15 +3.06% -4.51% "N/A"
"HGM" "GENERAL MOTORS 7." "12/22/2006" ... 19.04 ... ... 9.61 +38.78% -4.51% "N/A"
"CBL-PB" "CBL & ASSOC 8.75 " "12/22/2006" ... 50.60 ... ... 8.67 +0.30% -4.53% "N/A"
"FBP-PD" "FIRST BANCORP 7.2" "12/21/2006" ... 24.63 ... ... 7.36 +21.09% -4.53% "N/A"
"PUK-P" "PRUDENTIAL 6.75%" "12/22/2006" ... 25.70 ... ... 3.29 +4.98% -4.53% "N/A"
"WSPBP.OB" "WISCONSIN PUB 6.7" "10/3/2006" ... 103.10 ... ... 1.64 +2.08% -4.54% "N/A"
"DKL" "MSSATURNS FORD 8." "12/22/2006" ... 19.32 ... ... 10.52 +25.05% -4.55% "N/A"
"PPL-PA" "PPL EL UT 4.4 PFD" "12/21/2006" ... 84.00 ... ... 5.24 +14.52% -4.55% "N/A"
"ZB-PB" "ZIONS CAP TR B" "12/22/2006" ... 25.56 ... ... 7.84 +1.03% -4.56% "N/A"
"PJR" "PREFERREDPLUS UPC" "12/21/2006" ... 25.05 ... ... 7.39 +9.53% -4.57% "N/A"
"VELPI.PK" "VIRGINIA EL & PWR" "10/3/2006" ... 100.00 ... ... N/A -3.05% -4.58% "N/A"
"RPT-PC" "RAMCO-GERSH 7.95" "12/22/2006" ... 37.40 ... ... 4.47 +28.08% -4.61% "N/A"
"PJT" "PREFERRED PLUS GE" "12/22/2006" ... 24.70 ... ... 6.12 +9.68% -4.63% "N/A"
"NOC-PB" "NORTHROP GRUM PFD" "12/22/2006" ... 133.00 ... ... 5.29 +7.91% -4.63% "N/A"
"USB-PE" "USB CAPITAL VI TR" "12/22/2006" ... 23.84 ... ... 6.43 +3.65% -4.64% "N/A"
"GUL" "GULF POWER CO SER" "12/22/2006" ... 23.79 ... ... 5.50 +14.38% -4.65% "N/A"
"JZV" "LEHMAN ABS 7.0 CN" "12/22/2006" ... 25.41 ... ... 6.85 +7.99% -4.65% "N/A"
"BBXT" "BBC CAPITAL TR II" "12/22/2006" ... 25.17 ... ... 8.45 +0.48% -4.66% "N/A"
"CVB" "LEHMAN ABS 7.75 K" "12/21/2006" ... 10.44 ... ... 7.43 +4.92% -4.66% "N/A"
"MER-PC" "ML PFD CP II TOPR" "12/22/2006" ... 25.60 ... ... 7.79 +1.27% -4.66% "N/A"
"FRE-PP" "FREDDIE MAC PFD P" "12/22/2006" ... 50.05 ... ... 6.00 +6.49% -4.67% "N/A"
"PJE" "ML PPLUS 8.25 FMC" "12/22/2006" ... 20.15 ... ... 9.98 +23.62% -4.68% "N/A"
"PJZ" "ML PPLUS 7.25 A V" "12/22/2006" ... 25.59 ... ... 7.11 +4.11% -4.69% "N/A"
"DELMP.PK" "DELMARVA P&L 3.70" "12/13/2006" ... 71.00 ... ... 5.21 +29.09% -4.70% "N/A"
"DVEGP.PK" "DEVON EGY 6.49 PF" "9/15/2006" ... 100.70 ... ... N/A +0.70% -4.70% "N/A"
"JWF" "WELLS FARGO CAP I" "12/22/2006" ... 23.70 ... ... 5.94 +14.49% -4.70% "N/A"
"BOSEP.OB" "BOSTON EDISON CO " "12/13/2006" ... 80.50 ... ... 5.28 +12.67% -4.73% "N/A"
"IRETP" "SERIES A PREFERRE" "12/22/2006" ... 25.95 ... ... 7.98 +5.70% -4.77% "N/A"
"LTC-PF" "LTC PPTYS PFD F" "12/20/2006" ... 25.95 ... ... 7.71 +4.81% -4.77% "N/A"
"WNA-P" "WACHOVIA FDG PFD " "12/22/2006" ... 28.09 ... ... 6.45 +8.33% -4.78% "N/A"
"KSU-P" "KANSAS CTY STHN 4" "12/22/2006" ... 22.85 ... ... 5.43 +6.53% -4.79% "N/A"
"IKL" "BANKOF AM 5.50 IN" "12/22/2006" ... 23.80 ... ... 5.78 +10.70% -4.80% "N/A"
"HBA-PZ" "HSBC USA 2.8575 P" "12/21/2006" ... 50.20 ... ... 5.69 +14.09% -4.83% "N/A"
"PFV" "PROVIDENT FIN SR " "12/22/2006" ... 26.03 ... ... 8.00 +2.00% -4.83% "N/A"
"UZG" "U S CELLULAR SR N" "12/22/2006" ... 25.84 ... ... 8.47 +1.53% -4.83% "N/A"
"TVC" "TENN VAL PWR D 28" "12/22/2006" ... 23.79 ... ... 5.77 +10.65% -4.84% "N/A"
"C-PH" "CITIGROUP 6.231 H" "12/22/2006" ... 50.65 ... ... 6.16 +3.37% -4.88% "N/A"
"XVF" "LEHMAN ABS 8.00 F" "12/22/2006" ... 19.12 ... ... 10.45 +23.35% -4.88% "N/A"
"PPWRM.OB" "PACIFICORP 4.56 P" "10/3/2006" ... 78.00 ... ... 5.85 +4.91% -4.88% "N/A"
"KTB" "STR PD 7 BELL TR" "12/22/2006" ... 25.82 ... ... 6.78 +5.56% -4.90% "N/A"
"HLM-P" "HILLMAN GR CAP 11" "12/22/2006" ... 29.00 ... ... 10.01 +16.70% -4.92% "N/A"
"RFO-PA" "ROYCE FOCUS TR PF" "12/22/2006" ... 24.95 ... ... 5.99 +5.50% -4.95% "N/A"
"JBO" "LEHMAN 6.30 GS CA" "12/22/2006" ... 25.37 ... ... 6.25 +11.76% -4.98% "N/A"
"DORLL.PK" "DORAL FINL 4.75%" "12/22/2006" ... 95.50 ... ... N/A -22.06% -47.29% "N/A"
"BGLEH.PK" "BALTIMORE GAS & E" "12/6/2006" ... 103.75 ... ... N/A +4.27% -47.39% "N/A"
"BGLEN.PK" "BALTIMORE GAS & E" "12/6/2006" ... 103.50 ... ... N/A +0.44% -47.52% "N/A"
"WBPRP.OB" "W HLDG CO PFD A" "8/8/2006" ... 22.50 ... ... 7.26 -25.00% -47.67% "N/A"
"PARDP.OB" "PONIARD PHARMA PF" "11/9/2006" ... 13.00 ... ... 18.75 +29.87% -48.00% "N/A"
"CYP" "LEHMAN ABS GM COR" "12/22/2006" ... 19.00 ... ... 9.70 +43.72% -5.00% "N/A"
"VNO-PA" "VRNDO RLTY TRST P" "12/6/2006" ... 171.00 ... ... 1.91 +45.22% -5.00% "N/A"
"GJS" "SYNTHETIC FIXD-IN" "12/22/2006" ... 23.51 ... ... 5.35 +14.68% -5.01% "N/A"
"CCPCO" "CAP CROSS PFD C" "12/22/2006" ... 10.21 ... ... 9.08 +2.10% -5.02% "N/A"
"HJK" "MS STR SATURNS BE" "12/22/2006" ... 23.60 ... ... 6.27 +9.01% -5.03% "N/A"
"STD-PI" "SANTANDER FIN PRF" "12/22/2006" ... 25.38 ... ... 6.32 +1.12% -5.05% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"RBS-PM" "ROYAL BANK SCTLND" "12/22/2006" ... 25.49 ... ... 3.72 +2.45% -5.07% "N/A"
"DHM" "STR OBLIG 8.125 F" "12/22/2006" ... 25.77 ... ... 7.93 +3.08% -5.08% "N/A"
"SUG-PD" "SOUTHERN UNION PF" "12/22/2006" ... 53.15 ... ... 1.18 +2.41% -5.09% "N/A"
"CNB-PB" "COLONIAL CAP TR I" "12/22/2006" ... 25.81 ... ... 7.65 +2.83% -5.11% "N/A"
"JZJ" "LEHMAN ABS AT&T" "12/22/2006" ... 25.00 ... ... 7.24 +5.31% -5.12% "N/A"
"NHP-PA" "NATIONWIDE HLTH 7" "12/13/2006" ... 101.75 ... ... 9.43 +8.24% -5.13% "N/A"
"STL-PA" "STERLING BNCP TR " "12/22/2006" ... 10.15 ... ... 8.28 +2.42% -5.14% "N/A"
"WIPSO.OB" "WISCONSIN PUB SVC" "12/4/2006" ... 92.00 ... ... 5.43 +9.52% -5.15% "N/A"
"UEP-PA" "UNION EL CO 3.50 " "12/21/2006" ... 71.60 ... ... 4.89 +3.02% -5.17% "N/A"
"DNTNQ.PK" "DELTA AIR LNS 8.1" "12/22/2006" ... 15.50 ... ... N/A +278.05% -5.20% "N/A"
"DDT" "DILLARDS CAP 7.5" "12/22/2006" ... 24.81 ... ... 7.59 +6.57% -5.20% "N/A"
"CMO-PA" "CAPSTEAD MTG PFD" "12/21/2006" ... 17.11 ... ... 9.35 +3.63% -5.21% "N/A"
"MKE" "MSDW SATURNS VERI" "12/20/2006" ... 25.45 ... ... 7.37 +2.00% -5.21% "N/A"
"CVE-PU" "CLEVELAND EL TR I" "12/22/2006" ... 25.53 ... ... 8.82 +1.27% -5.27% "N/A"
"JBK" "LEHMAN ABS 3.50" "12/21/2006" ... 22.73 ... ... 6.32 +8.24% -5.29% "N/A"
"XEL-PE" "EXEL ENERGY PFD 4" "12/22/2006" ... 82.40 ... ... 4.95 +4.97% -5.29% "N/A"
"MPRWL.OB" "MISSISSIPPI PWR C" "11/22/2006" ... 76.00 ... ... 7.24 +7.04% -5.30% "N/A"
"WRI-PD" "WEINGARTEN RL 6.7" "12/21/2006" ... 25.57 ... ... 6.60 +4.71% -5.30% "N/A"
"FNM-PL" "FED NATL MTG PFD " "12/22/2006" ... 45.19 ... ... 5.64 +10.90% -5.32% "N/A"
"EYGFI.OB" "ENTERGY GULF STS " "9/20/2006" ... 71.00 ... ... 5.92 +3.50% -5.33% "N/A"
"SCEGH.PK" "SOUTH CARLNA E&G" "11/14/2006" ... 101.50 ... ... N/A -3.56% -5.34% "N/A"
"CCX-PC" "CHEVY CHASE BK PF" "12/22/2006" ... 26.50 ... ... 7.59 +4.33% -5.36% "N/A"
"GOODP" "GLADSTONE COMMERC" "12/19/2006" ... 25.32 ... ... 2.54 +0.28% -5.38% "N/A"
"GUT-PA" "GABELLI UTIL PFD " "12/22/2006" ... 23.65 ... ... 5.88 +7.26% -5.40% "N/A"
"MJZ" "MSDW SATURN AT&T9" "12/22/2006" ... 26.48 ... ... 8.72 +2.52% -5.43% "N/A"
"CBC-PA" "CAPITOL TRUST I P" "12/22/2006" ... 10.30 ... ... 8.19 +2.08% -5.50% "N/A"
"O-PD" "REALTY INCOME CP " "12/22/2006" ... 26.20 ... ... 7.37 +4.80% -5.55% "N/A"
"APAHO.PK" "APACHE CORP DEP S" "9/26/2006" ... 99.685 ... ... N/A +4.17% -5.56% "N/A"
"BAC-PW" "BAC CAPITAL TRUST" "12/22/2006" ... 25.12 ... ... 6.99 +2.91% -5.56% "N/A"
"KRC-PF" "KILROY RLTY PFD F" "12/19/2006" ... 25.50 ... ... 7.35 +5.15% -5.56% "N/A"
"NW-PB" "NATL WESTMINSTER " "12/22/2006" ... 24.93 ... ... 7.90 +0.32% -5.57% "N/A"
"NEFIO.PK" "NEWELL FIN TR 1 5" "12/22/2006" ... 46.50 ... ... 5.59 +14.11% -5.58% "N/A"
"DTE-PC" "DTE ENERGY 7.50" "12/22/2006" ... 26.20 ... ... 7.17 +4.38% -5.59% "N/A"
"FNMFN.PK" "FED NATL NTG PFD " "12/22/2006" ... 53.00 ... ... N/A -4.54% -5.61% "N/A"
"FLPWO.PK" "FLORIDA PWR 4.40 " "12/7/2006" ... 75.50 ... ... N/A +34.82% -5.62% "N/A"
"SVJ" "SAVANNAH E&P CO 5" "12/22/2006" ... 25.15 ... ... 5.75 +9.83% -5.63% "N/A"
"SPG-PI" "SIMON PPTY PFD I" "12/22/2006" ... 78.45 ... ... 3.82 +23.62% -5.70% "N/A"
"FWJ" "ML DEP 7.75 STEER" "12/22/2006" ... 10.37 ... ... 7.50 +1.17% -5.73% "N/A"
"GMS" "GENERAL MOTORS 7." "12/22/2006" ... 19.17 ... ... 9.76 +38.91% -5.80% "N/A"
"JBI" "LEHMAN ABS 7.875 " "12/22/2006" ... 26.14 ... ... 7.55 +2.55% -5.80% "N/A"
"HME-PF" "HOME PPTYS 9.00% " "12/22/2006" ... 25.36 ... ... 8.89 +0.63% -5.83% "N/A"
"PSB-PF.CL" "PS BUS PKS DEP 8." "12/15/2006" ... 25.01 ... ... 6.56 0.00% -5.87% "N/A"
"TAYCP" "TAYC CAPITAL TR I" "12/22/2006" ... 26.12 ... ... 11.68 +3.40% -5.87% "N/A"
"AW-PD" "ALLIED WASTE PFD " "12/22/2006" ... 340.15 ... ... 1.15 +19.90% -5.91% "N/A"
"KVM" "STR PD 7.0 CORTS " "12/22/2006" ... 25.52 ... ... 6.85 +5.72% -5.97% "N/A"
"AMBKP.OB" "AMER CAP TR I 6% " "12/21/2006" ... 9.00 ... ... N/A -5.26% -50.00% "N/A"
"LSRAF.PK" "LASALLE RE HLDS P" "12/22/2006" ... 1.30 ... ... N/A +1525.00% -56.67% "N/A"
"FRE-PR" "FREDDIE MAC 5.7% " "12/21/2006" ... 48.55 ... ... 5.87 +9.72% -6.00% "N/A"
"DELMN.OB" "DELMARVA PL 4.20 " "12/13/2006" ... 78.00 ... ... 5.38 +12.96% -6.02% "N/A"
"HAWEM.PK" "HAWAIIAN ELEC INC" "12/11/2006" ... 15.40 ... ... N/A +17.56% -6.10% "N/A"
"MWPSP.OB" "MIDAMERICAN ERY 4" "12/6/2005" ... 77.00 ... ... 7.01 +11.43% -6.10% "N/A"
"SECDP" "SECOND BNCP CAP T" "12/22/2006" ... 10.00 ... ... 11.30 +0.40% -6.10% "N/A"
"CNPWP.OB" "CONN LT & PWR $2." "12/21/2006" ... 35.30 ... ... 5.78 +0.86% -6.12% "N/A"
"WBPRL" "W HLDG CO PFD E" "12/22/2006" ... 23.61 ... ... 7.21 +18.17% -6.12% "N/A"
"DKR" "MS SATURNS HERTZ " "12/22/2006" ... 22.76 ... ... 7.56 +11.02% -6.14% "N/A"
"ALP-PN" "ALABAMA PWR 5.2A " "12/22/2006" ... 23.65 ... ... 5.50 +12.78% -6.15% "N/A"
"CIPSK.PK" "CENTRAL ILL PUB 5" "12/21/2006" ... 84.00 ... ... N/A +5.00% -6.15% "N/A"
"HAVNP" "HAVEN CAP TR II" "12/22/2006" ... 12.43 ... ... 8.39 +15.63% -6.19% "N/A"
"RBS-PE" "RYL BNK SCTLD PLC" "12/22/2006" ... 25.00 ... ... 8.10 +0.20% -6.19% "N/A"
"CPWLP.OB" "CAROLINA PWR & 5." "12/18/2006" ... 93.50 ... ... 5.82 +5.89% -6.27% "N/A"
"FRMEP" "FIRST MERCH CAP I" "12/21/2006" ... 25.76 ... ... 6.37 +2.92% -6.33% "N/A"
"NGEGN.PK" "NEW YORK STATE EL" "12/13/2006" ... 65.00 ... ... 5.77 +6.56% -6.47% "N/A"
"INPAP.OB" "INTL PAPER CO $4 " "10/5/2006" ... 75.25 ... ... 6.64 +39.35% -6.52% "N/A"
"PSA-A" "PUBLIC STG CL A" "12/22/2006" ... 26.25 ... ... 9.31 +2.54% -6.52% "N/A"
"SOR-P" "SOURCE CAP 2.40 P" "12/22/2006" ... 31.85 ... ... 7.50 +5.64% -6.57% "N/A"
"PSPLP.OB" "PUGET SOUND ENE 4" "8/10/2006" ... 85.00 ... ... 5.69 +30.47% -6.59% "N/A"
"KRC-PE" "KILROY REALTY PFD" "12/19/2006" ... 26.05 ... ... 7.48 +4.96% -6.63% "N/A"
"IPL-PC" "INTERSTATE PWR PF" "12/22/2006" ... 25.99 ... ... 6.82 +2.28% -6.68% "N/A"
"PMB-P" "PREMIER CAP TR I " "12/21/2006" ... 25.64 ... ... 8.78 +0.51% -6.76% "N/A"
"SCMFO" "SOUTHERN CMMTY CA" "12/22/2006" ... 10.2101 ... ... 6.13 +0.59% -6.76% "N/A"
"PNMXO.PK" "PUBLIC SVC CO NEW" "12/12/2006" ... 82.00 ... ... N/A +33.33% -6.82% "N/A"
"WBPRN" "W HLDG CO INC PFD" "12/19/2006" ... 25.15 ... ... 7.54 +22.80% -6.85% "N/A"
"EYMSN.OB" "ENTERGY MISS INC " "12/15/2006" ... 73.10 ... ... 5.96 +2.96% -6.88% "N/A"
"GPU" "GEORGIA PWR CO SE" "12/22/2006" ... 25.41 ... ... 5.91 +10.00% -6.89% "N/A"
"GNW-PE" "GENWORTH FINL UNI" "12/22/2006" ... 36.58 ... ... 1.02 +5.88% -6.92% "N/A"
"FRE-PL" "FREDDIE MAC VAR R" "12/21/2006" ... 40.72 ... ... 4.40 +13.90% -6.93% "N/A"
"EQR-PE" "EQ RES PFD E" "12/19/2006" ... 56.50 ... ... 3.13 +30.03% -6.95% "N/A"
"HBA-PD" "HSBC USA CUM PFD " "12/21/2006" ... 23.72 ... ... 4.74 +2.20% -6.98% "N/A"
"FRE-PM" "FREDDIE MAC NONCU" "12/21/2006" ... 43.25 ... ... 4.54 +5.49% -6.99% "N/A"
"WBSTP" "WEBSTER PFD CAP B" "12/21/2006" ... 11.40 ... ... 7.58 +13.21% -61.95% "N/A"
"FJCCP.PK" "FEDDERS CORP A" "12/22/2006" ... 5.55 ... ... N/A -1.07% -69.59% "N/A"
"RBS-PF" "ROYAL BNK SCTLND " "12/22/2006" ... 25.38 ... ... 7.54 +0.63% -7.03% "N/A"
"C-PR" "CITIGROUP CAP X" "12/22/2006" ... 25.10 ... ... 6.07 +12.81% -7.04% "N/A"
"KTH" "STR PD 8 PECO TR " "12/22/2006" ... 28.11 ... ... 7.07 +3.38% -7.07% "N/A"
"LUTHP.OB" "LUCENT TECH CAP T" "12/21/2006" ... 1021.25 ... ... 7.59 +9.22% -7.16% "N/A"
"APCKP.PK" "ANADARKO PETR DEP" "6/21/2006" ... 92.82 ... ... N/A +6.69% -7.18% "N/A"
"CUZ-PB" "COUSINS PPTYS PFD" "12/19/2006" ... 25.99 ... ... 7.21 +4.80% -7.18% "N/A"
"SRCEO" "1ST SOURCE CAP II" "12/22/2006" ... 25.50 ... ... 6.89 +6.29% -7.24% "N/A"
"CNTHP.PK" "CONN LT & PWR 6.5" "12/12/2006" ... 51.00 ... ... 6.43 +7.94% -7.27% "N/A"
"GDV-PA" "GABELLI DV" "12/22/2006" ... 24.11 ... ... 4.31 +0.04% -7.27% "N/A"
"ONB-PB" "ONB CAP TR II 8.0" "12/22/2006" ... 25.44 ... ... 7.88 +0.51% -7.29% "N/A"
"PCG-PG" "PACIFIC GAS EL 4." "12/15/2006" ... 21.31 ... ... 4.22 +21.77% -7.35% "N/A"
"IPCHP.PK" "ILL POWER 4.08 PF" "12/20/2006" ... 34.50 ... ... N/A +38.00% -7.38% "N/A"
"MONOP.OB" "MONONGAHELA PWR 4" "12/7/2006" ... 81.50 ... ... 5.89 +2.19% -7.39% "N/A"
"GPM" "GENERAL MTRS DEB " "12/22/2006" ... 22.94 ... ... 6.82 +50.72% -7.43% "N/A"
"F-PA" "FORD MOTOR 7.50 N" "12/22/2006" ... 18.14 ... ... 10.41 +19.74% -7.45% "N/A"
"GWSVP.PK" "GLACIER WTR TR9.0" "12/22/2006" ... 24.71 ... ... 8.37 +21.72% -7.45% "N/A"
"WBPRO" "W HOLDING CO PFD " "12/22/2006" ... 23.9899 ... ... 7.52 +19.95% -7.45% "N/A"
"TXI-PS" "TEXAS INDS SPURS" "12/22/2006" ... 62.30 ... ... 4.52 +28.45% -7.70% "N/A"
"GJF" "SYNTHETIC FD IN 6" "12/21/2006" ... 24.55 ... ... 7.00 +5.77% -7.71% "N/A"
"GJH" "SYNTHETIC FXD 6.3" "12/22/2006" ... 9.50 ... ... 6.73 +15.15% -7.77% "N/A"
"CEDNM.OB" "CONS EDISON 4.65 " "12/12/2006" ... 82.50 ... ... 4.23 +17.77% -7.82% "N/A"
"MDPWN.OB" "MIDAMERICAN ERY 3" "12/21/2006" ... 63.50 ... ... 6.50 +27.00% -7.97% "N/A"
"PFACP" "PRO-FAC COOP PFD " "12/22/2006" ... 5.14 ... ... 36.97 +31.46% -72.22% "N/A"
"SCT-PA" "SCOTTISH RE HYBRI" "12/22/2006" ... 7.20 ... ... 20.39 +30.91% -75.17% "N/A"
"CDCB.PK" "LEHMAN ABS D-AIR " "10/21/2005" ... 3.50 ... ... 64.29 +32.08% -75.33% "N/A"
"DRRPQ.PK" "DURA AUTO CAP TR" "12/22/2006" ... 2.75 ... ... 56.40 +129.17% -78.00% "N/A"
"DQU-PD" "DUQUESNE LT 4.10 " "12/21/2006" ... 40.20 ... ... 5.10 +25.63% -79.60% "N/A"
"XFJ" "LEHMAN ABS 8.375 " "12/22/2006" ... 25.62 ... ... 8.15 +1.47% -8.17% "N/A"
"PEI-PA" "PENN RE INV TR PF" "12/22/2006" ... 54.36 ... ... 10.11 +1.38% -8.18% "N/A"
"WBPRM" "W HLDG CO PFD D" "12/22/2006" ... 24.71 ... ... 8.10 +132.89% -8.24% "N/A"
"FR-PC" "FRST IND R8.625 P" "12/22/2006" ... 26.00 ... ... 8.06 +2.77% -8.29% "N/A"
"GMT-P" "G A T X CP PFD 2." "9/29/2006" ... 210.00 ... ... 1.19 +13.21% -8.30% "N/A"
"CIPSG.PK" "CENTRAL ILL PUB S" "12/22/2006" ... 23.25 ... ... 6.90 +1.09% -8.39% "N/A"
"MWPSL.OB" "MIDAMERICAN ERY3." "12/14/2006" ... 67.75 ... ... 7.20 +24.31% -8.45% "N/A"
"CNTHO.PK" "CONN LT & PWR 5.2" "12/19/2006" ... 44.10 ... ... 5.99 +4.75% -8.51% "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"ED-PC" "CONS ED 4.65 PFD " "12/19/2006" ... 86.00 ... ... 5.29 +5.52% -8.51% "N/A"
"CNLPM.OB" "CONN LT & PWR $2." "12/22/2006" ... 35.20 ... ... 5.95 +1.88% -8.57% "N/A"
"XKS" "LEHMAN ABS 7.65 B" "12/22/2006" ... 10.28 ... ... 7.50 +3.11% -8.62% "N/A"
"NNN-PA" "NATL RETAIL PROP " "12/22/2006" ... 25.12 ... ... 6.72 -1.30% -8.65% "N/A"
"SBIBN" "STERLING CAP TRII" "12/22/2006" ... 25.37 ... ... 8.18 +1.36% -8.68% "N/A"
"CNTHN.PK" "CONN LT & PWR 4.9" "10/10/2006" ... 39.25 ... ... N/A +21.63% -8.72% "N/A"
"DX-PD" "DYNEX CAP SRS D 9" "12/21/2006" ... 10.30 ... ... 6.79 +4.78% -8.85% "N/A"
"PPWCP.OB" "PENNSYLVANIA PWR " "11/13/2006" ... 76.25 ... ... 5.56 +8.54% -8.90% "N/A"
"CIBMP.PK" "CADEMA CORP A 8% " "12/15/2006" ... 0.01 ... ... N/A +1900.00% -80.00% "N/A"
"FRE-PK" "FREDDIE MAC 5.79" "12/21/2006" ... 50.00 ... ... 5.79 +8.15% -9.09% "N/A"
"MMREP.OB" "MCMORAN EXPL 5% P" "7/25/2006" ... 90.00 ... ... 1.39 +63.64% -9.09% "N/A"
"F-PS" "FORD MOTOR CAP TR" "12/22/2006" ... 34.24 ... ... 9.54 +31.19% -9.13% "N/A"
"PET-PD" "PACIFIC ENTRPR 4." "12/20/2006" ... 89.00 ... ... 5.34 +13.38% -9.18% "N/A"
"PLDGP.PK" "PROLOGIS C PFD SB" "12/19/2006" ... 59.00 ... ... 7.24 +11.32% -9.23% "N/A"
"XSS-CL" "U S STEEL CP10SQU" "11/29/2006" ... 25.87 ... ... 9.66 +2.29% -9.23% "N/A"
"DAYPO.PK" "DAYTON PWR & LT 3" "12/1/2006" ... 63.50 ... ... 6.14 +0.79% -9.29% "N/A"
"FBP-PB" "FIRST BANCORP 8.3" "12/21/2006" ... 25.40 ... ... 8.22 +6.19% -9.29% "N/A"
"UEP-PC" "UNION EL CO 4.00 " "12/20/2006" ... 78.00 ... ... 3.86 +18.18% -9.30% "N/A"
"IMH-PB" "IMPAC MTG HLDG PF" "12/22/2006" ... 24.85 ... ... 9.45 +1.84% -9.31% "N/A"
"APRDN.OB" "ALABAMA PWR 4.20 " "12/18/2006" ... 76.50 ... ... 5.49 +6.62% -9.47% "N/A"
"CIPSM.OB" "CENTRAL ILL PUB 4" "12/7/2006" ... 81.25 ... ... 9.08 +13.64% -9.47% "N/A"
"GXPPL.OB" "GREAT PLAINS EN 4" "12/19/2006" ... 71.50 ... ... 5.87 +5.93% -9.49% "N/A"
"PHA" "PULTE HOMES INC N" "12/22/2006" ... 26.05 ... ... 3.85 +7.03% -9.49% "N/A"
"CNLTP.OB" "CONN LT & PWR $2." "12/13/2006" ... 37.10 ... ... 5.93 +2.34% -9.51% "N/A"
"EMMSP" "EMMIS COMM CV PFD" "12/22/2006" ... 42.50 ... ... 7.35 +17.99% -9.57% "N/A"
"PLREP.PK" "PRICE LEGACY PFD " "12/22/2006" ... 15.00 ... ... 3.87 -1.64% -9.64% "N/A"
"MLS-PB" "MILLS CP PFD SER " "12/22/2006" ... 23.20 ... ... 7.34 +25.41% -9.80% "N/A"
"SMANP.PK" "SMAN CAP TR I" "12/22/2006" ... 0.70 ... ... 69.19 -51.72% -90.26% "N/A"
"ADLMQ.PK" "ADELPHIA COMM 7.5" "12/12/2006" ... 0.01 ... ... N/A 0.00% -91.67% "N/A"
"CFCJP.PK" "CONSUMERS FINL PF" "12/14/2006" ... 0.25 ... ... N/A -54.55% -91.67% "N/A"
"HABKP.PK" "HAMILTON CAP TR I" "12/7/2006" ... 0.0001 ... ... N/A 0.00% -98.33% "N/A"
"ADLPQ.PK" "ADELPHIA COMM CP " "12/7/2006" ... 0.01 ... ... N/A 0.00% -98.75% "N/A"
"ATXCH.OB" "AEP TX CEN 4.0 PF" "12/20/2006" ... 73.50 ... ... 5.44 +12.90% 0.00% "N/A"
"ATXCO.OB" "AEP TX CEN 4.2 PF" "7/27/2005" ... 74.00 ... ... 4.45 +35.41% 0.00% "N/A"
"ARC-PA" "AFFORDABLE RES PF" "12/22/2006" ... 24.80 ... ... 8.32 +30.87% 0.00% "N/A"
"APRCP.OB" "ALABAMA PWR 4.52 " "12/15/2006" ... 89.00 ... ... 5.08 +18.51% 0.00% "N/A"
"APRDO.OB" "ALABAMA PWR 4.64 " "10/30/2006" ... 86.00 ... ... 5.40 +20.53% 0.00% "N/A"
"ACP-P" "AMER RL EST L P P" "12/22/2006" ... 9.17 ... ... N/A +11.31% 0.00% "N/A"
"ANDWP.OB" "ANDREW CP PFD A" "12/23/2004" ... 200.00 ... ... 0.97 0.00% 0.00% "N/A"
"AIV-PY" "APARTMENT INV MGT" "12/22/2006" ... 25.99 ... ... 3.81 +5.39% 0.00% "N/A"
"AIV-PV" "APARTMENT INVT" "12/20/2006" ... 26.10 ... ... 1.92 +5.24% 0.00% "N/A"
"ANTEM.PK" "ATLANTIC CITY EL4" "7/7/2005" ... 81.00 ... ... 5.95 0.00% 0.00% "N/A"
"BSC-PF" "BEAR ST 5.72 PFD " "12/22/2006" ... 51.30 ... ... 5.60 +10.51% 0.00% "N/A"
"CPUBN.OB" "CENTRAL VT PUB 4" "9/29/2006" ... 74.50 ... ... 5.57 +7.97% 0.00% "N/A"
"CNLHN.PK" "CONN LT & PWR 3.9" "12/12/2006" ... 35.00 ... ... 5.58 +13.82% 0.00% "N/A"
"CNLHP.PK" "CONN LT & PWR 4.5" "12/21/2006" ... 40.25 ... ... 5.60 +8.05% 0.00% "N/A"
"DRE-PJ" "DUKE RLTY DEP PFD" "12/21/2006" ... 25.35 ... ... 6.53 +9.55% 0.00% "N/A"
"DQU-PB" "DUQUESNE LT 3.75 " "12/22/2006" ... 40.00 ... ... 4.81 +34.23% 0.00% "N/A"
"DD-PA" "DU PONT E I 3.50 " "12/22/2006" ... 71.00 ... ... 5.00 +10.08% 0.00% "N/A"
"DD-PB" "DU PONT E I 4.50 " "12/22/2006" ... 87.40 ... ... 5.22 +12.20% 0.00% "N/A"
"EGRKN.OB" "ENTERGY ARKANSAS " "12/7/2006" ... 84.25 ... ... 5.13 +18.58% 0.00% "N/A"
"EGYKP.OB" "ENTERGY ARKANSAS " "11/22/2006" ... 100.00 ... ... 3.04 +7.41% 0.00% "N/A"
"EYMSP.OB" "ENTERGY MISS INC " "11/10/2006" ... 82.25 ... ... 5.54 +12.36% 0.00% "N/A"
"FIA-P" "FIAT SPA ADS PFD" "11/22/2006" ... 16.60 ... ... N/A +140.58% 0.00% "N/A"
"FCSTO.PK" "FIRST COASTAL BAN" "12/5/2006" ... 23.00 ... ... N/A +15.00% 0.00% "N/A"
"FLPWM.PK" "FLORIDA PWR 4.60 " "12/7/2006" ... 77.50 ... ... N/A +12.32% 0.00% "N/A"
"GXM" "GENERAL MTR CV DB" "12/22/2006" ... 25.27 ... ... 4.47 +22.91% 0.00% "N/A"
"HAWEN.PK" "HAWAIIAN ELEC INC" "11/16/2006" ... 17.30 ... ... 4.92 +33.08% 0.00% "N/A"
"HT-PA" "HERSHA HOSP TR PR" "12/20/2006" ... 26.40 ... ... 3.79 +8.87% 0.00% "N/A"
"INPOG.PK" "INDIANAPOLIS PWR " "4/11/2005" ... 64.00 ... ... N/A +13.78% 0.00% "N/A"
"IREXP.PK" "IREX CORPORATION " "11/26/2004" ... 19.00 ... ... N/A +35.71% 0.00% "N/A"
"LHO-PG" "LASALLE HOTEL PRO" "12/21/2006" ... 25.65 ... ... N/A +1.58% 0.00% "N/A"
"LCSTP.PK" "LECSTAR CP CV PFD" "9/18/2006" ... 0.01 ... ... N/A 0.00% 0.00% "N/A"
"XKI" "LEHMAN ABS8.75 LI" "12/4/2006" ... 25.65 ... ... 8.53 +6.30% 0.00% "N/A"
"XFL" "LEHMAN ABS 7.625 " "12/21/2006" ... 26.60 ... ... 7.17 +6.61% 0.00% "N/A"
"MDURP.OB" "MDU RES GROUP 4.5" "12/21/2006" ... 83.50 ... ... 5.39 +11.33% 0.00% "N/A"
"MAA-PF" "MID-AMERICA APT C" "12/21/2006" ... 27.95 ... ... 8.29 +11.80% 0.00% "N/A"
"MPN-PC" "MONONGAHELA PWR C" "12/15/2006" ... 90.00 ... ... 3.75 +28.02% 0.00% "N/A"
"MJM" "MS DW STR SAT SAF" "12/22/2006" ... 26.82 ... ... 7.90 +6.43% 0.00% "N/A"
"NAU" "NATL AUST BNK LT " "12/22/2006" ... 51.50 ... ... 3.87 +34.78% 0.00% "N/A"
"NGESM.PK" "NEW YORK ST EL & " "6/16/2006" ... 76.00 ... ... N/A +16.03% 0.00% "N/A"
"NCT-PC" "NEWCASTLE INV PFD" "12/22/2006" ... 25.70 ... ... N/A +5.11% 0.00% "N/A"
"PCG-PH" "PACIFIC GAS EL 4." "12/18/2006" ... 22.00 ... ... 5.11 +18.28% 0.00% "N/A"
"PCG-PC" "PACIFIC GAS EL 5." "12/19/2006" ... 22.31 ... ... 5.64 +8.83% 0.00% "N/A"
"PCG-PB" "PACIFIC GAS EL 5." "12/21/2006" ... 24.65 ... ... 5.60 +13.02% 0.00% "N/A"
"PPWRL.OB" "PACIFICORP 5.00 P" "12/7/2006" ... 90.50 ... ... 5.52 +11.25% 0.00% "N/A"
"PE-PB" "PECO ENERGY 4.3 P" "12/20/2006" ... 85.00 ... ... 5.06 +10.03% 0.00% "N/A"
"PE-PD" "PECO ENERGY 4.68 " "12/22/2006" ... 92.00 ... ... 5.09 +12.88% 0.00% "N/A"
"PPWCO.OB" "PENNSYLVANIA PWR " "11/22/2006" ... 104.50 ... ... 4.07 +54.81% 0.00% "N/A"
"PNCFP.PK" "P N C FIN SVCS GP" "3/22/2005" ... 400.00 ... ... N/A 0.00% 0.00% "N/A"
"PNC-PD" "P N C FIN SVC 1.8" "12/18/2006" ... 122.75 ... ... 1.47 +16.96% 0.00% "N/A"
"PPS-PA" "POST PROP. 8.5 PR" "12/21/2006" ... 63.95 ... ... 6.65 +16.04% 0.00% "N/A"
"PLEUP.PK" "PPL ELEC UTLTY CO" "12/5/2006" ... 90.00 ... ... 5.11 +25.00% 0.00% "N/A"
"RCCCP.PK" "RURAL CELLULAR 11" "12/21/2006" ... 1295.00 ... ... 4.45 +43.89% 0.00% "N/A"
"SDOGP.OB" "SAN DIEGO GAS & E" "12/12/2006" ... 17.50 ... ... 5.33 +24.11% 0.00% "N/A"
"SCE-PD" "SOUTH CA EDIS 431" "12/21/2006" ... 20.25 ... ... 5.33 +12.81% 0.00% "N/A"
"SCE-PE" "SOUTH CA EDIS 478" "12/21/2006" ... 22.75 ... ... 5.26 +12.90% 0.00% "N/A"
"SF-PA" "STIFEL FINL CAP T" "12/22/2006" ... 27.00 ... ... 8.39 +6.09% 0.00% "N/A"
"SUGHP.PK" "SUPERMARKETS GEN " "4/25/2006" ... 0.0001 ... ... N/A 0.00% 0.00% "N/A"
"TXT-PB" "TEXTRON INC 1.40 " "12/8/2006" ... 340.00 ... ... 0.41 +23.19% 0.00% "N/A"
"TXUE.PK" "TXU EUROPE CAP I" "12/8/2005" ... 6.50 ... ... N/A +30.00% 0.00% "N/A"
"VELPM.OB" "VIRGINIA EL & PW " "11/29/2006" ... 93.00 ... ... 5.16 +17.35% 0.00% "N/A"
"WREGP.OB" "WESTAR ENER 4.50 " "12/13/2006" ... 83.75 ... ... 5.37 +19.64% 0.00% "N/A"
"WELPM.OB" "WISCONSIN ELEC PW" "12/12/2006" ... 100.00 ... ... 3.00 +26.58% 0.00% "N/A"
"WYE-P" "WYETH PFD 2.00" "7/27/2006" ... 1600.00 ... ... 0.13 +10.34% 0.00% "N/A"
"ACUSP.PK" "ACUSPHERE INC PFD" "11/8/2006" ... 35.50 ... ... N/A N/A N/A "N/A"
"GMB" "" "3/31/2006" ... 50.00 ... ... N/A N/A N/A "N/A"
"AMGZO.PK" "AMG CAP TR I PF" "12/21/2006" ... 52.625 ... ... N/A N/A N/A "N/A"
"NLYBP.PK" "ANNALY CAP PFD B" "12/21/2006" ... 28.63 ... ... N/A N/A N/A "N/A"
"ARH-PB" "ARCH CAPITAL PFD " "12/22/2006" ... 26.15 ... ... N/A N/A N/A "N/A"
"ARH-PA" "ARCH CAP 8 PFD" "12/22/2006" ... 26.49 ... ... N/A N/A N/A "N/A"
"ACIZP" "ACIZP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"AHL-P" "ASPEN INS PFD INC" "12/19/2006" ... 55.00 ... ... N/A N/A N/A "N/A"
"AHL-PA" "ASPEN INSURANCE P" "12/21/2006" ... 25.80 ... ... N/A N/A N/A "N/A"
"AXS-PA" "AXIS CAPITAL PFD " "12/22/2006" ... 26.00 ... ... N/A N/A N/A "N/A"
"AXPHF.PK" "AXIS CAP HLDGS PF" "11/30/2006" ... 106.309 ... ... N/A N/A N/A "N/A"
"BAC-PZ" "BAC CAP TR VIII" "12/22/2006" ... 24.75 ... ... N/A N/A N/A "N/A"
"BAC-PB" "BAC CAP TRUST X" "12/22/2006" ... 25.25 ... ... N/A N/A N/A "N/A"
"BAC-PC" "BAC CAPITAL TR XI" "12/22/2006" ... 26.32 ... ... N/A N/A N/A "N/A"
"BAC-PD" "BAC DEP SHARE D" "12/22/2006" ... 26.24 ... ... N/A N/A N/A "N/A"
"BAC-PE" "BANK AMER CORP DE" "12/22/2006" ... 25.32 ... ... N/A N/A N/A "N/A"
"BCS-P" "" "12/22/2006" ... 26.56 ... ... N/A N/A N/A "N/A"
"XTP-A" "" "6/13/2005" ... 123.25 ... ... N/A N/A N/A "N/A"
"BPIEP" "BPIEP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"BRS-P" "BRISTOW GROUP PFD" "12/22/2006" ... 50.65 ... ... N/A N/A N/A "N/A"
"BGEPF.PK" "BUNGE LTD PFD" "12/22/2006" ... 103.994 ... ... N/A N/A N/A "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"CARSP.PK" "CAP AUTO REIT PFD" "12/20/2006" ... 22.35 ... ... N/A N/A N/A "N/A"
"CARSO.PK" "CAPITAL AUTO PFD " "12/20/2006" ... 20.50 ... ... N/A N/A N/A "N/A"
"COF-PB" "" "12/22/2006" ... 26.24 ... ... N/A N/A N/A "N/A"
"CILTM.PK" "CENTRAL ILL LT 5." "9/19/2006" ... 100.40 ... ... N/A N/A N/A "N/A"
"CTPPE.OB" "CTPPE.OB" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"CPUBL.PK" "CENTRAL VT PUB SV" "8/15/2006" ... 72.00 ... ... N/A N/A N/A "N/A"
"CHK-PD" "CHESAPEAKE EN CV " "12/22/2006" ... 96.89 ... ... N/A N/A N/A "N/A"
"CHKDL.PK" "CHESAPEAKE ENERGY" "12/21/2006" ... 132.625 ... ... N/A N/A N/A "N/A"
"CITQO.PK" "CIT GROUP INC PFD" "9/14/2006" ... 100.65 ... ... N/A N/A N/A "N/A"
"CIT-PA" "CIT GROUP INC PFD" "12/22/2006" ... 26.28 ... ... N/A N/A N/A "N/A"
"C-PO" "CITIGRP 6.875% EN" "12/22/2006" ... 26.54 ... ... N/A N/A N/A "N/A"
"C-PU" "CITIGROUP CAPITAL" "12/22/2006" ... 25.16 ... ... N/A N/A N/A "N/A"
"C-PW" "CITIGROUP INC. 6." "12/22/2006" ... 25.22 ... ... N/A N/A N/A "N/A"
"CTZ-PA" "CITIZENS FUNDING" "12/22/2006" ... 25.99 ... ... N/A N/A N/A "N/A"
"CMSSN.PK" "CMS ENERGY PFD B" "12/7/2006" ... 85.851 ... ... N/A N/A N/A "N/A"
"CXOPE.OB" "CXOPE.OB" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"CWBSP" "CWBSP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"CFC-PB" "COUNTRYWIDE CAP V" "12/22/2006" ... 25.15 ... ... N/A N/A N/A "N/A"
"GRD" "GRD" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"GRH" "GRH" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"DYIGP.PK" "DAY INTL GRP PFD" "7/15/2005" ... 1088.89 ... ... N/A N/A N/A "N/A"
"DBVBP.OB" "DIABLO VALLEY BK " "11/28/2006" ... 30.00 ... ... N/A N/A N/A "N/A"
"DRLPE" "DRLPE" "8/31/72709" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"DRLNE" "DRLNE" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"DRLOE" "DRLOE" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"DCAQP.PK" "DRA CRT ACQUISITI" "12/22/2006" ... 24.30 ... ... N/A N/A N/A "N/A"
"DRE-PN" "DUKE REALTY DEP S" "12/22/2006" ... 26.49 ... ... N/A N/A N/A "N/A"
"EZGRP.PK" "EASY GARDENER TR " "12/22/2006" ... 5.40 ... ... N/A N/A N/A "N/A"
"ECVPF" "ECVPF" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"ENH-PA" "ENDURANCE SPEC PF" "12/22/2006" ... 26.39 ... ... N/A N/A N/A "N/A"
"FNMFM.PK" "FED NATL MTG PFD " "12/22/2006" ... 44.00 ... ... N/A N/A N/A "N/A"
"FRT-PB" "FRT-PB" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"FR-PJ" "FIRST INDL DEP SH" "12/22/2006" ... 25.61 ... ... N/A N/A N/A "N/A"
"FR-PK" "FIRST INDL RLTY D" "12/22/2006" ... 25.65 ... ... N/A N/A N/A "N/A"
"WFA" "WFA" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"FRE-PT" "FED HOME LN PFD" "12/20/2006" ... 54.00 ... ... N/A N/A N/A "N/A"
"FRE-PS" "FED HOMELN PFD" "12/15/2006" ... 51.60 ... ... N/A N/A N/A "N/A"
"GPE-PA" "GA PWR CO CL A PF" "12/21/2006" ... 25.56 ... ... N/A N/A N/A "N/A"
"GOODO" "GLADSTONE COMMERC" "12/22/2006" ... 25.35 ... ... N/A N/A N/A "N/A"
"GLB-PA" "GLB-PA" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"GEXJP.PK" "GLOBIX CORP NEW P" "N/A" ... 0.00 ... ... N/A N/A N/A "N/A"
"GS-PB" "GOLDMAN DEP SH" "12/22/2006" ... 26.08 ... ... N/A N/A N/A "N/A"
"GS-PC" "GOLDMAN DEP SH" "12/21/2006" ... 26.27 ... ... N/A N/A N/A "N/A"
"GS-PD" "GOLDMAN SACHS DEP" "12/20/2006" ... 26.05 ... ... N/A N/A N/A "N/A"
"GDPAN.PK" "GOODRICH PETRO PF" "12/15/2006" ... 75.4664 ... ... N/A N/A N/A "N/A"
"GAFJE.OB" "GAFJE.OB" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"GUP-PC" "GUP-PC" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"HWK-Z" "HAWK CORPORATION" "N/A" ... 0.00 ... ... N/A N/A N/A "N/A"
"HIH-PA" "HIGHLAND HOSP PFD" "12/21/2006" ... 25.29 ... ... N/A N/A N/A "N/A"
"HMB-PA" "HOMEBANC CORP SRS" "12/22/2006" ... 24.54 ... ... N/A N/A N/A "N/A"
"HST-PE" "HOST HOT & RES PF" "12/22/2006" ... 26.69 ... ... N/A N/A N/A "N/A"
"HSLPP.OB" "HOUSTON LTG & PWR" "N/A" ... 0.00 ... ... N/A N/A N/A "N/A"
"HFC-PB" "HSBC FINL DEP SHS" "12/22/2006" ... 25.95 ... ... N/A N/A N/A "N/A"
"HBC-PA" "HSBC HLDGS PFD A " "12/22/2006" ... 25.48 ... ... N/A N/A N/A "N/A"
"HBA-PH" "HSBC USA DEP SH H" "12/22/2006" ... 27.25 ... ... N/A N/A N/A "N/A"
"HBA-PG" "HSBC DEP SH PFD G" "12/22/2006" ... 26.09 ... ... N/A N/A N/A "N/A"
"INPON.PK" "INDIANAPOLIS PWR " "2/27/2006" ... 86.00 ... ... N/A N/A N/A "N/A"
"IDDNF" "IDDNF" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"IREPP.PK" "INTEREP NATL RAD " "5/18/2006" ... 36.50 ... ... N/A N/A N/A "N/A"
"INRSP.PK" "INTERIORS INC A P" "4/20/2006" ... 0.0001 ... ... N/A N/A N/A "N/A"
"IPG-PA" "IPG-PA" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"IOTNP.OB" "IONATRON INC CV P" "6/22/2006" ... 13.50 ... ... N/A N/A N/A "N/A"
"IPCRF.PK" "IPC HOLDINGS PFD " "12/23/2006" ... 28.625 ... ... N/A N/A N/A "N/A"
"JPM-PS" "JPMORGAN CHASE CA" "12/22/2006" ... 25.95 ... ... N/A N/A N/A "N/A"
"KSUAN.PK" "KANSAS CITY SOUTH" "11/30/2006" ... 1170.425 ... ... N/A N/A N/A "N/A"
"KYRPP.PK" "KEYCORP CAPITAL I" "12/19/2006" ... 25.10 ... ... N/A N/A N/A "N/A"
"KEY-PD" "KEYCORP CAPITAL V" "12/22/2006" ... 26.06 ... ... N/A N/A N/A "N/A"
"LHO-PD" "LASALLE HOTELS PF" "12/22/2006" ... 25.65 ... ... N/A N/A N/A "N/A"
"LHO-PE" "LASALLE HOTEL 8%P" "12/22/2006" ... 25.85 ... ... N/A N/A N/A "N/A"
"BFDBP.PK" "BEDFORD PROP 7.62" "12/21/2006" ... 19.90 ... ... N/A N/A N/A "N/A"
"XKP-CL" "XKP-CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"LNC-PG" "LINCOLN NATL PFD " "12/22/2006" ... 25.79 ... ... N/A N/A N/A "N/A"
"MTXCP" "MTXCP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"MER-PI" "MERRILL LYNCH" "12/22/2006" ... 26.12 ... ... N/A N/A N/A "N/A"
"MER-PJ" "MERRILL LYNCH" "12/22/2006" ... 26.40 ... ... N/A N/A N/A "N/A"
"MET-PB" "METLIFE INC PFD B" "12/22/2006" ... 26.59 ... ... N/A N/A N/A "N/A"
"MET-PA" "METLIFE PFD A FLT" "12/22/2006" ... 26.20 ... ... N/A N/A N/A "N/A"
"MSTRG" "MSTRG" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"MLSFO.PK" "MILLS CORP PFD F" "12/19/2006" ... 905.50 ... ... N/A N/A N/A "N/A"
"PYY" "MLD PPLUS CL A CT" "12/22/2006" ... 24.01 ... ... N/A N/A N/A "N/A"
"PYS" "PPLUS SER RRD" "12/22/2006" ... 22.90 ... ... N/A N/A N/A "N/A"
"MS-PA" "MORGAN STANLEY DE" "12/22/2006" ... 26.50 ... ... N/A N/A N/A "N/A"
"HJR" "MSSAC LTD BR SATU" "12/22/2006" ... 25.90 ... ... N/A N/A N/A "N/A"
"HJT" "MS STRUCTURED ASS" "12/22/2006" ... 25.50 ... ... N/A N/A N/A "N/A"
"TAK-A" "" "4/17/2006" ... 112.50 ... ... N/A N/A N/A "N/A"
"MJB" "MJB" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"NRGSO.PK" "NARRAGANSETT ELEC" "12/7/2006" ... 37.50 ... ... N/A N/A N/A "N/A"
"NLCPP.PK" "NATIONAL CITY CAP" "11/30/2006" ... 25.15 ... ... N/A N/A N/A "N/A"
"NCF-P" "NCF-P" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"NEW-PA" "NEW CENTURY PFD A" "12/22/2006" ... 24.24 ... ... N/A N/A N/A "N/A"
"NEWJE.OB" "NEWJE.OB" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"NWBBQ.PK" "NORTHWEST AIR 9.5" "12/22/2006" ... 22.00 ... ... N/A N/A N/A "N/A"
"NRGEO.PK" "NRG ENERGY PFD" "12/22/2006" ... 1499.54 ... ... N/A N/A N/A "N/A"
"ORH-PA" "ODYSSEY HLDGS PFD" "12/21/2006" ... 26.60 ... ... N/A N/A N/A "N/A"
"ORH-PB" "ODYSSEY RE HLDG P" "12/18/2006" ... 25.90 ... ... N/A N/A N/A "N/A"
"PRE-PT" "PRE-PT" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"PFBIP" "PFBIP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"PLEUK.PK" "PPL ELEC DEP SH" "12/14/2006" ... 25.75 ... ... N/A N/A N/A "N/A"
"PFG-PB" "PRIN FIN GRP SER " "12/20/2006" ... 27.57 ... ... N/A N/A N/A "N/A"
"PL-PD" "PROTECTIVE LIFE C" "12/22/2006" ... 26.50 ... ... N/A N/A N/A "N/A"
"PUK-PA" "PRU PLC PERP SUB " "12/22/2006" ... 25.50 ... ... N/A N/A N/A "N/A"
"PSB-PO" "PS BUSINESS PKS" "12/22/2006" ... 25.60 ... ... N/A N/A N/A "N/A"
"PSOKN.OB" "PUBLIC SVC CO OKL" "N/A" ... 0.00 ... ... N/A N/A N/A "N/A"
"PSA-PI" "PUBLIC STORAGE DE" "12/22/2006" ... 25.97 ... ... N/A N/A N/A "N/A"
"PUGSP.PK" "PUGET SOUND ENERG" "3/30/2006" ... 99.75 ... ... N/A N/A N/A "N/A"
"RGFME" "RGFME" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"RGFPE" "RGFPE" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"RGFLE" "RGFLE" "10/365/35111" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"RGFOE" "RGFOE" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"RLH-PA" "RED LION HTLS CAP" "12/22/2006" ... 27.01 ... ... N/A N/A N/A "N/A"
"REG-PE" "REGENCY CTR PFD 5" "12/22/2006" ... 25.05 ... ... N/A N/A N/A "N/A"
"RADCO.PK" "RITE AID CORP" "12/21/2006" ... 28.50 ... ... N/A N/A N/A "N/A"
"RBS-PP" "ROYAL BK SCOTLAND" "12/22/2006" ... 25.59 ... ... N/A N/A N/A "N/A"
"RBS-PN" "RBS SERIES N ADS " "12/22/2006" ... 25.51 ... ... N/A N/A N/A "N/A"
"RBS-PQ" "ROYAL BANK ADR" "12/22/2006" ... 26.30 ... ... N/A N/A N/A "N/A"
"SIX-PB" "SIX FLAGS INC PIE" "12/22/2006" ... 22.21 ... ... N/A N/A N/A "N/A"
 Symbol Name Last Trade Date ... Last Trade (Price Only) ... ... Dividend Yi... Percent Change From 52-week Low Percent Change From 52-week High Error Indication (returned for symbol change...
"SIZ-PB" "SIZ-PB" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"SOEGP.PK" "SOUTH CAROLINA E&" "3/17/2006" ... 42.125 ... ... N/A N/A N/A "N/A"
"SOEGM.PK" "SOUTH CAROLINA E " "5/4/2006" ... 47.00 ... ... N/A N/A N/A "N/A"
"SOEGN.PK" "SOUTH CAROLINA E " "4/17/2006" ... 47.50 ... ... N/A N/A N/A "N/A"
"SCEDO.PK" "SOUTHERN CAL PFD " "12/11/2006" ... 100.75 ... ... N/A N/A N/A "N/A"
"SCEDL.PK" "SO CAL ED PFD C" "11/20/2006" ... 101.96 ... ... N/A N/A N/A "N/A"
"SMRKP.PK" "SOUTHMARK CORP CV" "10/13/2006" ... 0.05 ... ... N/A N/A N/A "N/A"
"SOV-PC" "SOVEREIGN BANC DE" "12/20/2006" ... 27.94 ... ... N/A N/A N/A "N/A"
"SOV-PB" "SOVEREIGN CAP TR " "12/22/2006" ... 26.70 ... ... N/A N/A N/A "N/A"
"BEE-PB" "STRATEGIC HOTEL P" "12/22/2006" ... 25.81 ... ... N/A N/A N/A "N/A"
"BEE-PC" "STRATEGIC H&R SRS" "12/22/2006" ... 25.75 ... ... N/A N/A N/A "N/A"
"SXN-A" "" "11/20/2006" ... 94.75 ... ... N/A N/A N/A "N/A"
"SXN-B" "" "12/6/2006" ... 95.00 ... ... N/A N/A N/A "N/A"
"SXN-C" "" "11/8/2006" ... 94.50 ... ... N/A N/A N/A "N/A"
"SXN-D" "" "12/19/2006" ... 94.00 ... ... N/A N/A N/A "N/A"
"SXN-E" "" "12/12/2006" ... 99.25 ... ... N/A N/A N/A "N/A"
"SXN-F" "" "11/14/2006" ... 93.00 ... ... N/A N/A N/A "N/A"
"KSJ-CL" "KSJ-CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"KCJ-CL" "KCJ-CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"COTVJ" "COTVJ" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"KTZ-CL" "KTZ-CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"KNW-CL" "KNW-CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"STI-PA" "SUNTRUST BKS DEP " "12/18/2006" ... 26.10 ... ... N/A N/A N/A "N/A"
"STI-PV" "STI-PV" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"SPPRP" "SUPERTEL HOSP PRE" "12/22/2006" ... 11.9599 ... ... N/A N/A N/A "N/A"
"GJP" "SFI STRATS SR 200" "12/22/2006" ... 22.75 ... ... N/A N/A N/A "N/A"
"GJR" "SYNTHETIC FX INC " "12/22/2006" ... 23.70 ... ... N/A N/A N/A "N/A"
"GJT" "SFIS 2006-3 STRAT" "12/22/2006" ... 23.65 ... ... N/A N/A N/A "N/A"
"SKT-PC" "TANGER FACTORY PF" "12/21/2006" ... 25.64 ... ... N/A N/A N/A "N/A"
"TE-PT" "TE-PT" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"TRAQO.PK" "TERRA INDS PFD A" "12/21/2006" ... 1297.9518 ... ... N/A N/A N/A "N/A"
"TMA-PD" "THORNBURG MTG PF " "12/22/2006" ... 24.59 ... ... N/A N/A N/A "N/A"
"TED-PF" "TED-PF" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"TED-PB.CL" "TED-PB.CL" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"THB" "THB" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"TMK-PA" "" "12/22/2006" ... 26.30 ... ... N/A N/A N/A "N/A"
"TAAPP" "TAAPP" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...
"TWRPE.OB" "TWRPE.OB" "N/A" ... 0.00 ... ... N/A N/A N/A "Ticker symbol has changed to: <a href="/q?...
"USB-PH" "US BANCORP DEP SH" "12/22/2006" ... 26.45 ... ... N/A N/A N/A "N/A"
"USB-PF" "USB CAPITAL VII" "12/22/2006" ... 24.08 ... ... N/A N/A N/A "N/A"
"USB-PG" "USB CAP VIII 6.35" "12/22/2006" ... 25.23 ... ... N/A N/A N/A "N/A"
"USB-PI" "" "12/22/2006" ... 25.58 ... ... N/A N/A N/A "N/A"
"USB-PJ" "USB CAP XI 6.60 P" "12/22/2006" ... 25.35 ... ... N/A N/A N/A "N/A"
"JVI-P" "VELOCITY AM SRS A" "12/21/2006" ... 11.20 ... ... N/A N/A N/A "N/A"
"BER-PA" "WR BERKLEY CAP TR" "12/22/2006" ... 25.12 ... ... N/A N/A N/A "N/A"
"WM-PK" "WASHINGTON MUTUAL" "12/21/2006" ... 25.75 ... ... N/A N/A N/A "N/A"
"WRS-PA" "WRS-PA" "N/A" ... 0.00 ... ... N/A N/A N/A "No such ticker symbol. <a href="/l">Try Sym...