Special NYSE Symbols

Description

Some stocks listed on the NYSE do not have standard symbols.  The symbols vary slightly from one data provider to the next.  These include many special types of equities, including preferred shares, warrants, convertible bonds, etc. 

This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.

Stocks

BRK.B - BERKSHIRE HATHAWAY
C.W - CITIGROUP When Issued
RDS.A - ROYAL DUTCH SHELL
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
RDS.B - ROYAL DUTCH SHELL
BRK.A - BERKSHIRE HATHAWAY
VALE.P - VALE SA
PBR.A - PETROLEO BRASILEIRO SA
UA.C - UNDER ARMOUR INC CL C
RGA.A - REINSURANCE GROUP AMER INC CL A
BF.B - BROWN-FORMAN
FCE.A - FOREST CITY ENTERPRISES
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
ACT-A - ACTAVIS PLC PR SER A 5.5%
BAC-L - BANK of AMERICA CORP
JW.A - JOHN WILEY & SONS
RGA.B - REINSURANCE GROUP AMER INC CL B
AGN-A - ALLERGAN INC A PR
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
ALR-B - ALERE
LGF.A - LIONS GATE ENTERTAINMENT CL A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
LGF.B - LIONS GATE ENTERTAINMENT CL B
WFC-L - WELLS FARGO
C-N - CITIGROUP CAPITAL
ARNC-B - ARCONIC PR B
TMUS-A - T-MOBILE US INC 5.5% SERIES A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
VR-B - VALIDUS HOLDINGS LTD
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
WFC-Y - WELLS FARGO & CO DEPOSITARY
HEI.A - HEICO CORP
KMI-A - KINDER MORGAN
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
MOG.A - MOOG
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
HES-A - HESS CORP PR A
ALLY-A - GMAC CAPITIAL TRUST
EVHC- - ENVISION HEALTH CARE HOLDINGS PR
CLNS-I - COLONY NORTHSTAR INC PR I
PSA-F - PUBLIC STROAGE PR F
HCN-I - WELLTOWER INC 6.50
NGL-B - NGL ENERGY 9% PR CL B
BCS-D - BARCLAYS BANK
NEE-R - NEXTERA ENERGY INC PR UNITS
RXN-A - REXNORD CORP PR CL A
NYLD.A - NRG YIELD INC CL A
MH-D - MAIDEN HOLDINGS NORTH AMERICA LTD PR
AMT-B - AMERICAN TOWER CORP SER B 5.
SPG-IL - NYSE comp
FCH-A - FELCOR LODGING TRUST
MER-K - MERRILL LYNCH CAP TRUST I
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
BAC+A - BANK of AMERICA WTS CL A
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
GXP-B - GREAT PLAINS ENERGY INC PR B
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
FRC-H - FIRST REPUBLIC BANK PR H
WFC-J - WELLS FARGO PR J
AXS-E - AXIS CAPITAL HOLDINGS LTD
CFC-B - COUNTRYWIDE CAPITAL V
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-B - JP MORGAN CHASE & CO PR B
BDC-B - BELDEN INC DEP SHARES CL B
AES-C - AES TRUST III
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
COF-G - CAPITAL ONE FINANCIAL PR SER G
MWA.B - MUELLER WTR PRODS INC COM SER B
GEF.B - GREIF
BF.A - BROWN-FORMAN
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
GLOP-A - GAS LOG PARTNERS PR A
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
LEN.B - LENNAR
C-J - CITIGROUP INC PR J
MS-E - MORGAN STANLEY PR E
AA-B - ALCOA INC SERIES 1 CL B PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
WFC-X - WELLS FARGO PR SER X
MTB- - M&T BANK
WFC-Q - WELLS FARGO SER Q
PNC-P - PNC FINANCIAL SERVICES
RBS-S - ROYAL BANK of SCOTLAND
OFC-L - CORPORATE OFFICE
DFS-B - DISCOVER FINANCIAL
GS-I - GOLDMAN SACHS GROUP
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-C - BANK of AMERICA CORP PR
USB-M - US BANCORP
C-K - CITIGROUP INC PR K
GS-D - GOLDMAN SACHS GROUP
NLY-D - ANNALY CAPITAL MGMT INC
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
C-L - CITIGROUP INC PR L
BAC-A - BANK of AMERICA CORP PR A
JPM-E - JP MORGAN CHASE SERIES W PR
DDR-A - DDR CORP PR A
MS-K - MORGAN STANLEY PR SERIES I
AIG+ - AMERICAN INTL GROUP
NLY-C - ANNALY CAPITAL
KB.R - NYSE comp
NEE-Q - NEXTERA ENERGY INC
MS-F - MORGAN STANLEY PR F
AIV-A - APARTMENT INVESTMENT & MANAG
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
GS-B - GOLDMAN SACHS GROUP
MS-A - MORGAN STANLEY
APO-A - APOLLO GLOBAL MGMT LLC PR A
CBL-D - CBL & ASSOCIATES PROPERTIES
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
GS-K - GOLDMAN SACHS PR SERIES K
JPM-H - JP MORGAN CHASE & CO SER H PR
COF-H - CAPITAL ONE FINANCIAL CORP PR H
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
HRP-B - HRPT PPTYS TR PFD SER B
SCHW-D - CHARLES SCHWAB CORP PR
IMA-B - ALERE INC PERP PFD CONV SE
RBS-H - ROYAL BANK of SCOTLAND
ARH-C - ARCH CAPITAL GROUP
ALL-C - ALLSTATE CORP PR C
NS-A - NUSTAR ENERGY LP PR A
MRK-B - MERCK & CO INC NEW PFD CONV 6%
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
NW-C - NATIONAL WESTMINSTER BANK
CCX-C - CHEVY CHASE BK FSB PFD SER C
ANH-C - ANWORTH MTG ASSET CORP PR
CLNS-F - COLONY NORTHSTAR INC PR F
WFC-W - WELLS FARGO & CO PR
SAN-F - SANTANDER FINANCE PR SA UNITS
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
TOO-A - TEEKAY OFFSHORE PARTNERS LP
PSA-E - PUBLIC STORAGE PR E
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
AHT-D - ASHFORD HOSPITALITY TRUST
DYN-A - DYNEGY INC CL A PR 5.375%
CIM-B - CHIMERA INVESTMENT CORP PR B
MS-I - MORGAN STANLEY PR SERIES I
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
JPM-D - JP MORGAN CHASE
AHL-D - ASPEN INSURANCE HOLDINGS LTD
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
BAC-W - BANK of AMERICA PR CL W
COF-P - CAPITAL ONE FINANCIAL
BAC-Y - BANK of AMERICA CORP PR Y DPS
GS-N - GOLDMAN SACHS GROUP INC PR N
GS-J - GOLDMAN SACHS GROUP PR J
HRP-D - HRPT PPTYS TR PFD CONV D
HSBC-A - HSBC HOLDINGS
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
JPM-A - JP MORGAN CHASE & CO PR A
STT-G - STATE STREET CORP PR G
HPT-D - HOSPITALITY PROPERTIES TEST
USB-H - US BANCORP
NYCB-A - NEW YORK COMMUNITY BANCORP INC
AFSI-E - AMTRUST FINANCIAL SERVICES INC
STT-D - STATE STREET CORP SER D
PSB-W - PS BUSINESS PARKS INC PR W
MER-P - MERRILL LYNCH CAPTAL
RBS-L - ROYAL BANK of SCOTLAND
AHT-G - ASHFORD HOSPITALITY TRUST PR G
CLNS-E - COLONY NORTHSTAR INC PR E
BBT-E - BB&T
WFC-R - WELLS FARGO PR SERIES R
KEY-I - KEYCORP DEPOSITORY SHARES
SCE-G - SCE TRUST II 5.10%
ARES-A - ARES MGMT LP
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
TGP-A - TEEKAY LONG PARTNERS LP
PSA-D - PUBLIC STORAGE PR SER D
WFC-N - WELLS FARGO
VR-A - VALIDUS HOLDINGS LTD
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
JPM+ - JP MORGAN CHASE
UBP-G - URSTADT BIDDLE PROPERTIES INC
TNP-E - TSAKOS ENERGY NAVIGATION LTD
STT-E - STATE STREET CORP SERIES E PR
BBT-H - BB&T CORP
GS-A - GOLDMAN SACHS GROUP
VER-F - VEREIT INC PR SER F
TPGE.U - TPG PACE ENERGY HOLDINGS CORP UNITS
BAC-D - BANK of AMERICA CORP
PDS.R - NYSE comp
CE-L - CELANESE CORPORATION CONV PERP
SLG-I - SL GREEN REALTY
CCX-CL - CHEVY CHASE BK FSB SER C PFD
BAC-I - BANK of AMERICA CORP
TCO-J - TAUBMAN CENTERS
STAR-I - ISTAR CORP PR SER I
AKO.B - EMBOTELLADORA ANDINA
SCE-F - SCE TRUST I
SSW-G - SEASPAN CORP PR SER G
BML-L - BANK of AMERICA CORP
ZZ.R# - NYSE comp
CYS-B - CYS INVESTMENTS PR B
COF-F - CAPITAL ONE FINANCIAL CORP
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
ALL-B - ALLSTATE PR B 5.10%
FRC-E - FIRST REPUBLIC BANK PR E
PSA-S - PUBLIC STORAGE
BAC-E - BANK of AMERICA CORP
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
WPG-H - WASHINGTON PRIME GROUP INC PR I
CMRE-D - COSTAMARE INC
WFC-O - WELLS FARGO
PEG-CL - NYSE comp
CLNS-B - COLONY NORTHSTAR INC PR B
WFC-T - WELLS FARGO & CO PR SERIES T
PNC+ - THE PNC FINANCIAL SERVICE GROUP
BML-I - BANK of AMERICA CORP
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
SCHW-B - CHARLES SCHWAB
AHL-B - ASPEN INSURANCE HOLDINGS
RF-B - REGIONS FINANCIAL PR SERIES
ALL-E - ALLSTATE CORP PR E
SCHW-C - SHARLES SCHWAB CORP PR SER C
PSA-C - PUBLIC STORAGE PR C
VNO-L - VORNADO REALTY TRUST 5.4% PR
BFS-C - SAUL CENTERS PR C
HT-E - HERSHA HOSPITALITY TRUST PR E
DS-B - DRIVE SHACK INC
MS-G - MORGAN STANLEY PR SERIES G
BIO.B - BIO-RAD LABORATORIES
HIG+ - HARTFORD FINANCE SERVICES GROUP
PSA-B - PUBLIC STORAGE
CBS.A - CBS
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
PNC-Q - PNC FINANCIAL SERVICES
COF-D - CAPITAL ONE FINANCIAL CORP DEP
NLY-E - ANNALY CAPITAL MGMT INC
RNR-E - RENAISSANCERE HOLDINGS LTD SER
DDR-J - DDR
ELS-C - EQUITY LIFESTYLE
RSO-C - RESOURCE CAPITAL CORP SERIES C
ZB-G - ZIONS BANCORP SERIES G PR
SCE-H - EDISON INTL SER H
KKR-A - KKR & CO LP PR
WRB-D - WR BERKLEY CORP PR D
AEC-BL - NYSE comp
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
PMT-A - PENNYMAC MTG INVESTMENT TRUST
CORR-A - CORENERGYINFRASTRUCTURE TRUST
KFN- - KKR FINANCIAL HOLDINGS LLC SER
JE-A - JUST ENERGY GROUP INC
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
WFC-P - WELLS FARGO & COMP PR SERIES
RF-A - REGIONS FINANCIAL PR A
SF-A - STIFEL FINANCIAL CORP PR SER A
STI-E - SUNTRUST BANKS INC PR E
CMRE-C - COSTAMARE INC 8.5% PR C
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
IVR-B - INVESCO MTG CAPITAL INC
PEG-EL - NYSE comp
GM+B - GENERAL MOTORS WTS B
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
AMH-E - AMERICAN HOMES 4 RENT PR E
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
SCE-K - SCE TRUST V PR K
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
BK-C - BANK of NEW YORK MELLON
GGP-A - GGP INC PR A
DLR-H - DIGITAL REALTY TRUST
PSA-W - PUBLIC STORAGE PR W 5.20%
USB-A - US BANCORP DEPOSITORY SHARES
CMA+ - COMERICA INC
LHO-J - LASALLE HOTEL PROPERTIES
MET-A - METLIFE
PSB-U - PS BUSINESS PARKS
PSA-T - PUBLIC STORAGE
DLR-G - DIGITAL REALTY TRUST INC PR
AMH-D - AMERICAN HOMES 4 RENT SER D PR
CHK-D - CHESAPEAKE ENERGY
WFC+ - WELLS FARGO & CO WTS
PSB-T - PS BUSINESS PARKS
GS-C - GOLDMAN SACHS GROUP
AFSI-B - AMTRUST FINANCIAL SERVICES SER
AHL-C - ASPEN INSURANCE HOLDINGS PR
USB-O - US BANCORP PR O
VNO-G - VORNADO REALTY TRUST
BBT-F - BB&T
CRD.B - CRAWFORD & CO
PSA-V - PUBLIC STORAGE
DX-B - DYNEX CAPITAL INC
MTB-C - M&T BANK
C-C - CITIGROUP INC PR SERIES C
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
CMO-E - CAPSTEAD MTG PR E
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
GRP.U - GRANITE REIT
ASB-D - ASSOCIATED BANC-CORP PR D
PFN.R - PIMCO INCOME STRATEGY-RT-WI
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
HT-D - HERSHA HOSPITALITY TRUST
NEE-H - NEXTERA ENERGY CAPITAL PR H
AFSI-C - AMTRUST FINANCIAL SERVICES INC
PEI-B - PENNSYLVALIA RIET PR B
SUI-A - SUN COMMUNITIES
KIM-K - KIMCO REALTY
TWO-A - TWO HARBORS INVESTMENT CORP PR A
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
IVR-A - INVESCO MTG CAPITAL
BBT-D - BB&T
MAA-HL - NYSE comp
CBL-E - CBL & ASSOCIATES PROPERTIES
SSW-D - SEASPAN CORP PR D
RAS-A - RAIT FINANCIAL
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
BSC-XL - NYSE comp
VNO-K - VORNADO REALTY TRUST
STI-A - SUNTRUST BANKS
GDV-G - GABELLI DIVIDEND & INCOME TRUST
PBI-B - PITNEY BOWES INC PR B
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
NEE-C - FPL GROUP CAPITAL TRUST I
RAS-C - RAIT FINANCIAL
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
COF-C - CAPITAL ONE FINANCIAL SERIES C
AFSI-A - AMTRUST FINANCIAL SERVICES INC
PL-E - PROTECTIVE LIFE CORP PR E
CLNS-H - COLONY NORTHSTAR INC PR H
AMH-B - AMERICAN HOMES 4 RENT PR B
AHP-B - ASHFORD HOSPITALITY PRIME PR B
ARI-A - APOLLO COMMERCIAL
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
NNN-E - NATIONAL RETAIL PROPERTIES INC
FNB-E - FNB CORP PR E
KKR-B - KKR & CO LP
PL-C - PROTECTIVE LIFE CORP PR C
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
CIM-A - CHIMERA INVESTMENT CORP
WFE-A - WELLS FARGO REAL ESTATE PR CL
CRD.A - CRAWFORD & CO
BML-J - BANK of AMERICA CORP
RBS-F - ROYAL BANK of SCOTLAND
BBT-G - BB&T PR G
MH-C - MAIDEN HOLDINGS LTD CL C PR
AGO-E - ASSURED GUARANTY MUNI PR
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
DLR-I - DIGITAL REALTY TRUST INC I PR
DFT-C - DUPONT FABROS TECH PR C
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
MH-A - MAIDEN HOLDINGS
CPE-A - CALLON PETROLEUM CO SERIES AP
AMP-A - AMERIPRISE FINANCIAL
CLNS-C - COLONY NORTHSTAR INC PR C
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
RSO-B - RESOURCE CAPITAL
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
GSL-B - GLOBAL SHIP LEASE INC
PSA-A - PUBLIC STORAGE DEP SHARES
SAN-B - SANTANDER FINANCE PR SA UNITS
EVER-A - EVERBANK FINANCIAL
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
STI+B - SUN TRUST BANKS INC WTS B
AXS-D - AXIS CAPITAL HOLDINGS PR D
YYI.TEST - NYSE comp
GLOG-A - GASLOG LTD A 8.75% PR
PSA-Y - PUBLIC STORAGE SER Y
PUK- - PRUDENTIAL
CIT-A - CIT GROUP INC PFD A 6.350%
PUK-A - PRUDENTIAL
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
TCO-K - TAUBMAN CENTERS INC PR SERIES
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
STT-C - STATE STREET
NLY-A - ANNALY CAPITAL
RPAI-A - RETAIL PROPERTIES PR A
YYF.TEST - NYSE comp
ENH-A - ENDURANCE SPECIALTY
DLR-AL - NYSE comp
BXP-B - BOSTON PROPERTIES INC PR B
MFA-B - MFA FINANCIAL INC PR B
WPG-I - WASHINGTON PRIME GROUP INC PR I
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
TCF-B - TCF FINANCIAL
ALL-F - ALLSTATE CORP SERIES F PR
PEG-BL - NYSE comp
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
KIM-J - KIMCO REALTY
PSA-U - PUBLIC STORAGE
ALL-A - ALLSTATE CORP
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
SSW-E - SEASPAN CORP
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
CYS-A - CYS INVESTMENTS
PSA-Z - PUBLIC STORAGE SERIES Z
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
ANH-B - ANWORTH MTG ASSET
FRC-F - FIRST REPUBLIC BANK PR F
FRC-D - FIRST REPUBLIC BANK PR D
CHSP-A - CHESAPEAKE LODGING TRUST
GAM-B - GENERAL AMERICAN INVESTOR
EPR-E - EPR PROPERTIES
WRB-B - WR BERKLEY CORP 5.625% NOTES
AF-C - ASTORIA FINANCIAL CORP SERIES
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
C-P - CITIGROUP
KIM-I - KIMCO REALTY
PSA-X - PUBLIC STORAGE 5.2% PR X
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
IRET-B - INVESTORS REAL ESTATE
SNV-C - SYNOVUS FINANCIAL SER C
DDR-K - DDR CORP PR K
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
ZB-H - ZIONS BANCORP PR H
EPR-F - EPR PROPERTIES
WRB-C - WR BERKLEY CORP PR 5.90%
YYH.TEST - NYSE comp
DX-A - DYNEX CAPITAL
SSW-H - SEASPAN 7.875% PR SER H
SAN-A - SANTANDER FINANCE PR SA UNI A
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
STAR-F - ISTAR CORP PR SER F
MITT-A - AG MTG INVESTMENT
FHN-A - FIRST HORIZON NATIONAL CORP PR
GAB-H - GABELLI EQUITY TRUST
SUG-CL - NYSE comp
CDR-B - CEDAR REALTY TRUST
YYE.TEST - NYSE comp
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
TCB-B - TCF FINANCIAL
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
STAR-G - ISTAR CORP PR SER G
CUBI-F - CUSTOMERS BANCORP INC PR F
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
PEI-A - PENNSYLVALIA REIT
GCH.R# - GREATER CHINA FUND
EQC-D - EQUITY COMMONWEALTH SERIES D
GAB-J - GABELLI EQUITY TRUST INC PR J
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
EPR-C - EPR PROPERTIES
CBB-B - CINCINNATI BELL
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
SAN-I - SANTANDER FINANCE PR SA UNITS
CIT-C - CIT GROUP INC 8.75%PFD SER C
TI.A - TELECOM ITALIA
DSX-B - DIANA SHIPPING INC PR B
CUBI-E - CUSTOMERS BANCORP INC PR E
AGO-F - ASSURED GUARANTY MUNI PR
BML-H - BANK of AMERICA CORP
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
VNO-I - VORNADO REALTY TRUST
AGO-B - ASSURED GUARANTY MUNI PR
BBI.B - BLOCKBUSTER INC CL B
COR-A - CORESITE REALTY CORP PR
STZ.B - CONSTELLATION BRANDS
ANH-A - ANWORTH MTG ASSET
PPL-AL - NYSE comp
PEG-DL - NYSE comp
FRC-B - FIRST REPUBLIC BANK (SAN)
AMH-A - AMERICAN HOMES 4 RENT PR A
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
OAKS-A - FIVE OAKS INVESTMENT CORP
OFG-D - OFG BANCORP PR D
MHO-A - M/I HOMES
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
CLNS-A - COLONY NORTHSTAR INC PR A
CIO-A - CITY OFFICE REIT INC PR CL A
TNP-C - TSAKOS ENERGY NAVIGATION LTD
OIBR.C - OI SA ADS C
PSB-V - PS BUSINESS PARKS INC PR V
MKC.V - MCCORMICK
RPT-D - RAMCO-GERSHENSON
TXT-AL - NYSE comp
AHT-A - ASHFORD HOSPITALITY TRUST
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
ARR-A - ARMOUR RESIDENTIAL REIT
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
KRC-H - KILROY REALTY CORP 6.37
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
FRC-C - FIRST REPUBLIC BANK (SAN)
PSA.AL - PUBLIC STORAGE COM A DP1/1000
BML-G - BANK of AMERICA CORP
TMK-B - TORCHMARK CORP
DD-B - EI DU PONT DE NEMOURS
DS-D - DRIVE SHACK INC
PSA-VL - NYSE comp
GAB-G - THE GABELLI EQUITY TRUST PR
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
GDL-B - GDL FUND
BGE-B - BGE CAPITAL TRUST II
STAG-C - STAG INDUSTRIAL INC PR C
BAC+B - BANK of AMERICA WTS CL B
STAG-B - STAG INDUSTRIAL INC PR B
SB-D - SAFE BULKERS INC SERIES D PR
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
RAS-B - RAIT FINANCIAL
WBS-E - WEBSTER FINANCIAL
LHO-I - LASALLE HOTEL PROPERTIES PR
CUBI-C - CUSTOMERS BANCORP INC SER C PR
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-EL - NYSE comp
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
ALL-D - ALLSTATE PR D
MITT-B - AG MTG INVESTMENT
MTB+ - M&T BANK WTS
TCB-C - TCF FINANCIAL CORP PR C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
STAR-E - ISTAR CORP PR SER E
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
NM-G - NAVIOS MARITIME HOLDINGS INC
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
AMH-C - AMERICAN HOMES 4 RENT SERIES C
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
CFR-A - CULLEN/FROST BANKERS INC PR
PPL-BL - NYSE comp
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
CLNS-D - COLONY NORTHSTAR INC PR D
LXP-C - LEXINGTON REALTY
RNR-C - RENAISSANCERE HOLDINGS
GPD.L - GEORGIA PWR CO NT SR O 5.90%
HT-C - HERSHA HOSPITALITY TRUST PR
IPL-D - INTERSTATE POWER & LIGHT PR E
KB.R# - KB FINANCIAL GROUP INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PRE-F - PARTNERRE LD 5.875% SERIES F
RY-S - ROYAL BANK of CANADA S PR
PEG-AL - NYSE comp
REG-G - REGENCY CENTERS
GPT-A - GRAMERCY PROPERTY TRUST PR A
PDS.R# - NYSE comp
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
GDV-A - GABELLI DIVIDEND & INCOME
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
TCF-C - TCF FINANCIAL CORP PR C
TRC.R - TEJON RANCH CO-RTS-W/I
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
MP-D - MISSISSIPPI POWER CO
STAR-D - ISTAR CORP PR SER D
OFG-A - OFG BANCORP PR A
CUBI-D - CUSTOMERS BANCORP INC PR D
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
GAB-D - GABELLI EQUITY TRUST
KYN-F - KAYNE ANDERSON MLP PR F
INN-B - SUMMIT HOTEL PROPERTIES
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
BANC-C - BANC of CALIFORNIA INC 8% SERIES
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
LNC+ - LINCOLN NATIONAL CORP
SOV-C - SANTANDER HOLDINGS USA
ABR-A - ARBOR REALTY TRUST PR A
CMRE-B - COSTAMARE INCE
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
UMH-A - UMH PROPERTIES
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
JW.B - JOHN WILEY & SONS
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
OFG-B - OFG BANCORP PR B
SB-C - SAFE BULKERS SERIES C PR
NTEST.A - TEST
EP-C - ELECTRIC PASO ENERGY CAPITAL
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
GRX-A - GABELLI HEALTH CARE
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
CLNS-G - COLONY NORTHSTAR INC PR G
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
GCV-B - GABELLI CONV
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
ZB-A - ZIONS BANCORP
DX-D - DYNEX CAP INC PFD D 9.50%
GGT-B - GABELLI MULTIMEDIA TRUST
GUT-C - GABELLI UTIL TRUST 5.375
DD-A - EI DU PONT DE NEMOURS
BANC-D - BANC of CALIFORNIA INC D PR
TPGE+ - TPG PACE ENERGY HOLDINGS CORP WTS
DS-C - DRIVE SHACK INC
MOG.B - MOOG
RSO-A - RESOURCE CAPITAL
AGM-B - FEDERAL AG MTG CORP 6.875%
ABR-B - ARBOR REALTY TRUST PR B
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
FRE-F - FEDERAL HOME LN MTG CORP PFD
WSO.B - WATSCO
NTX-C - NUVEEN TEXAS QUALITY
AGM.A - FEDERAL AGRICULTURAL MTG
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
ASB-C - ASSOCIATED BANC-CORP PR C
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
UMH-B - UMH PROPERTIES INC B PR
AA- - ALCOA CORP PR
JPM-FL - NYSE comp
UBP-F - URSTADT BIDDLE PROPERTIES
GPE-A - GEORGIA POWER CO
PPS-A - POST PROPERTIES
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
ALP-O - ALABAMA POWER
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
AGM-A - FEDERAL AGRICULTURAL MTG
NHP-BL - NYSE comp
GUT-A - GABELLI UTIL TRUST
JPM-GL - NYSE comp
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
SPG-J - SIMON PROPERTY GROUP
FIS.W - NYSE comp
ABR-C - ARBOR REALTY TRUST
SAN-C - SANTANDER FINANCE PR SA UNITS
AHR-D - ANTHRACITE CAP INC PFD 8.25%
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
GDV-D - GABELLI DIVIDEND & INCOME
TNP-B - TSAKOS ENERGY NAVIGATION PR
DYN+ - DYNEGY INC WR
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NTEST.C - TEST
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
NM-H - NAVIOS MARITIME HOLDINGS INC
IFC-M - IFC CAP TR VI PFD GTD TR SEC
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
GRX-B - GABELLI SERIES B CUMLTV PR
NAV-D - NAVISTAR INTL
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
TY- - TRI-CONTINENTAL CORP
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
INN-C - SUMMIT HOTEL PROPERTIES PR C
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
GNE-A - GENIE ENERGY
HL-B - HECLA MINING
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
AKO.A - EMBOTELLADORA ANDINA
RY-T - ROYAL BANK of CANADA T PR
STI+A - SUN TRUST BANKS INC WTS A
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
HE-U - HECO CAPITAL TRUST III
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
CMS-B - CONSUMERS ENERGY CO
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
C+A - CITIGOUP INC WTS/A
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
RNT.A - AARON RENTS INC CL A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
NTEST.B - TEST
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
TAP.A - MOLSON COORS BREWING
SIX-B - SIX FLAGS INC PIERS
TCB+ - TCF FINANCIAL CORP WTS
TXT-B - TEXTRON INC PFD CONV $1.40
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
LTC-E - LTC PPTYS INC PFD E CV 8.5%
LTC-EC - LTC PPTYS INC PFD E CV 8.5%
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
NMK-C - NIAGARA MOHAWK POWER CORP
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
HVT.A - HAVERTY FURNITURE
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
NMK-B - NIAGARA MOHAWK POWER CORP
MTL- - MECHEL PAO PR
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
TRNO-A - TERRENO REALTY CORP
CIG.C - ENERGY CO of MINAS
CAF.R# - NYSE comp
TCF+ - TCF FINANCIAL CORP WTS
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
KSU- - KANSAS CITY SOUTHERN
SB-B - SAFE BULKERS INC
DYN+A - DYNEGY WTS A
GTN.A - GRAY TELEVISION
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
HK+ - HALCON RESOURCES WTS
HBM+ - HUDBAY MINERALS INC
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
C+B - CITIGOUP INC WTS/B
VLY+ - VALLEY NATIONAL BANCORP
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
KODK+ - EASTMAN KODAK COMP WTS
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
KODK+A - EASTMAN KODAK COMP WTS A
BIOA+ - BIOAMBER INC WTS
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
-G
-I
-I.B
-L
-T
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
APR-A - ARMOUR RESIDENTIAL REIT PR A
BBS.H - BLACK BULL RESOURCES INC
BEAM-A.C - BEAM PR A CALLED
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
DDR-P - DDR CORP PR P
EX-
G-K
GMXR- - GMX RESOURCES
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
IM-
JN-
KM-
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NYL-D - ANNALY CAPITAL MGMT INC
PPR-B - KKR & CO LP PR B
SR-B - SAFE BULDERS INC SERIES B PR
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WNX.H - WARNEX INC
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
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