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
RDS.A - ROYAL DUTCH SHELL
C.W - CITIGROUP When Issued
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
VALE.P - VALE SA
UA.C - UNDER ARMOUR INC CL C
BRK.A - BERKSHIRE HATHAWAY
PBR.A - PETROLEO BRASILEIRO SA
RGA.A - REINSURANCE GROUP AMER INC CL A
ALR-B - ALERE
AGN-A - ALLERGAN INC A PR
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
BF.B - BROWN-FORMAN
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
AMT-A - AMERICAN TOWER CORP 5.25% SERIES
NEE-R - NEXTERA ENERGY INC PR UNITS
FCE.A - FOREST CITY ENTERPRISES
MS-K - MORGAN STANLEY PR SERIES I
ACT-A - ACTAVIS PLC PR SER A 5.5%
RGA.B - REINSURANCE GROUP AMER INC CL B
NYCB-A - NEW YORK COMMUNITY BANCORP INC
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
MTB- - M&T BANK
LGF.A - LIONS GATE ENTERTAINMENT CL A
JW.A - JOHN WILEY & SONS
WFC-L - WELLS FARGO
TMUS-A - T-MOBILE US INC 5.5% SERIES A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
GXP-B - GREAT PLAINS ENERGY INC PR B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
CIM-B - CHIMERA INVESTMENT CORP PR B
AMT-B - AMERICAN TOWER CORP SER B 5.
APO-A - APOLLO GLOBAL MGMT LLC PR A
LGF.B - LIONS GATE ENTERTAINMENT CL B
BDC-B - BELDEN INC DEP SHARES CL B
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
USB-N - US BANCORP
KMI-A - KINDER MORGAN
CORR-A - CORENERGYINFRASTRUCTURE TRUST
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
C-N - CITIGROUP CAPITAL
HES-A - HESS CORP PR A
WFC-X - WELLS FARGO PR SER X
MOG.A - MOOG
MTB-C - M&T BANK
BAC+A - BANK of AMERICA WTS CL A
BAC-C - BANK of AMERICA CORP PR
ALLY-A - GMAC CAPITIAL TRUST
GGP-A - GGP INC PR A
HEI.A - HEICO CORP
WFC+ - WELLS FARGO & CO WTS
BAC-L - BANK of AMERICA CORP
EVHC- - ENVISION HEALTH CARE HOLDINGS PR
MS-I - MORGAN STANLEY PR SERIES I
SPG-IL - NYSE comp
BCS-D - BARCLAYS BANK
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
COF-H - CAPITAL ONE FINANCIAL CORP PR H
CDR-B - CEDAR REALTY TRUST
TWO-A - TWO HARBORS INVESTMENT CORP PR A
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
WFC-J - WELLS FARGO PR J
COF-G - CAPITAL ONE FINANCIAL PR SER G
NS-A - NUSTAR ENERGY LP PR A
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
PSA-E - PUBLIC STORAGE PR E
FRC-C - FIRST REPUBLIC BANK (SAN)
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
PMT-A - PENNYMAC MTG INVESTMENT TRUST
ARNC-B - ARCONIC PR B
JPM-H - JP MORGAN CHASE & CO SER H PR
NYLD.A - NRG YIELD INC CL A
TNP-E - TSAKOS ENERGY NAVIGATION LTD
MWA.B - MUELLER WTR PRODS INC COM SER B
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
WFC-Q - WELLS FARGO SER Q
AXS-E - AXIS CAPITAL HOLDINGS LTD
SCHW-D - CHARLES SCHWAB CORP PR
HCN-I - WELLTOWER INC 6.50
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
GS-D - GOLDMAN SACHS GROUP
AA-B - ALCOA INC SERIES 1 CL B PR
JE-A - JUST ENERGY GROUP INC
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
GS-J - GOLDMAN SACHS GROUP PR J
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
PSA-Z - PUBLIC STORAGE SERIES Z
AIG+ - AMERICAN INTL GROUP
USB-M - US BANCORP
MS-E - MORGAN STANLEY PR E
JPM-E - JP MORGAN CHASE SERIES W PR
WFC-W - WELLS FARGO & CO PR
C-J - CITIGROUP INC PR J
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PNC-P - PNC FINANCIAL SERVICES
JPM-D - JP MORGAN CHASE
STT-G - STATE STREET CORP PR G
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
DYN-A - DYNEGY INC CL A PR 5.375%
GS-I - GOLDMAN SACHS GROUP
AXS-C - AXIS CAPITAL HOLDINGS LTD
CFC-B - COUNTRYWIDE CAPITAL V
BAC-A - BANK of AMERICA CORP PR A
GS-B - GOLDMAN SACHS GROUP
PNC+ - THE PNC FINANCIAL SERVICE GROUP
NEE-Q - NEXTERA ENERGY INC
SCHW-B - CHARLES SCHWAB
KB.R - NYSE comp
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
GS-A - GOLDMAN SACHS GROUP
C-K - CITIGROUP INC PR K
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
CBL-D - CBL & ASSOCIATES PROPERTIES
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
MS-A - MORGAN STANLEY
WFC-N - WELLS FARGO
AFSI-E - AMTRUST FINANCIAL SERVICES INC
BAC-W - BANK of AMERICA PR CL W
HRP-B - HRPT PPTYS TR PFD SER B
IMA-B - ALERE INC PERP PFD CONV SE
HT-E - HERSHA HOSPITALITY TRUST PR E
JPM+ - JP MORGAN CHASE
MRK-B - MERCK & CO INC NEW PFD CONV 6%
RXN-A - REXNORD CORP PR CL A
MH-C - MAIDEN HOLDINGS LTD CL C PR
GS-N - GOLDMAN SACHS GROUP INC PR N
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
JPM-B - JP MORGAN CHASE & CO PR B
KEY-I - KEYCORP DEPOSITORY SHARES
CCX-C - CHEVY CHASE BK FSB PFD SER C
PSB-W - PS BUSINESS PARKS INC PR W
GS-K - GOLDMAN SACHS PR SERIES K
KKR-A - KKR & CO LP PR
MER-K - MERRILL LYNCH CAP TRUST I
SAN-F - SANTANDER FINANCE PR SA UNITS
RBS-S - ROYAL BANK of SCOTLAND
BBT-H - BB&T CORP
BBT-E - BB&T
JPM-A - JP MORGAN CHASE & CO PR A
USB-H - US BANCORP
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
WFC-R - WELLS FARGO PR SERIES R
PSA-D - PUBLIC STORAGE PR SER D
SCHW-C - SHARLES SCHWAB CORP PR SER C
FCH-A - FELCOR LODGING TRUST
AFSI-B - AMTRUST FINANCIAL SERVICES SER
HSBC-A - HSBC HOLDINGS
STT-D - STATE STREET CORP SER D
HRP-D - HRPT PPTYS TR PFD CONV D
AMH-C - AMERICAN HOMES 4 RENT SERIES C
ALL-E - ALLSTATE CORP PR E
MER-P - MERRILL LYNCH CAPTAL
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
MS-F - MORGAN STANLEY PR F
SSW-G - SEASPAN CORP PR SER G
BAC-Y - BANK of AMERICA CORP PR Y DPS
HPT-D - HOSPITALITY PROPERTIES TEST
ARES-A - ARES MGMT LP
VER-F - VEREIT INC PR SER F
DLR-H - DIGITAL REALTY TRUST
PSA-C - PUBLIC STORAGE PR C
LEN.B - LENNAR
WFC-P - WELLS FARGO & COMP PR SERIES
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
COF-P - CAPITAL ONE FINANCIAL
PSA-Y - PUBLIC STORAGE SER Y
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
DFS-B - DISCOVER FINANCIAL
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
C-C - CITIGROUP INC PR SERIES C
MET-A - METLIFE
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
RBS-L - ROYAL BANK of SCOTLAND
CLNS-F - COLONY NORTHSTAR INC PR F
NLY-D - ANNALY CAPITAL MGMT INC
C-L - CITIGROUP INC PR L
PNC-Q - PNC FINANCIAL SERVICES
AHT-G - ASHFORD HOSPITALITY TRUST PR G
HT-C - HERSHA HOSPITALITY TRUST PR
OIBR.C - OI SA ADS C
KKR-B - KKR & CO LP
WFC-O - WELLS FARGO
WFC-T - WELLS FARGO & CO PR SERIES T
AFSI-C - AMTRUST FINANCIAL SERVICES INC
BF.A - BROWN-FORMAN
PSA-B - PUBLIC STORAGE
PDS.R - NYSE comp
STT-E - STATE STREET CORP SERIES E PR
CE-L - CELANESE CORPORATION CONV PERP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
CLNS-H - COLONY NORTHSTAR INC PR H
SCE-K - SCE TRUST V PR K
SAN-B - SANTANDER FINANCE PR SA UNITS
AHL-D - ASPEN INSURANCE HOLDINGS LTD
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
WRB-D - WR BERKLEY CORP PR D
USB-O - US BANCORP PR O
CYS-B - CYS INVESTMENTS PR B
COF-D - CAPITAL ONE FINANCIAL CORP DEP
AFSI-A - AMTRUST FINANCIAL SERVICES INC
PSA-V - PUBLIC STORAGE
AKO.B - EMBOTELLADORA ANDINA
BAC-I - BANK of AMERICA CORP
ZZ.R# - NYSE comp
BAC-D - BANK of AMERICA CORP
GM+B - GENERAL MOTORS WTS B
KFN- - KKR FINANCIAL HOLDINGS LLC SER
BML-I - BANK of AMERICA CORP
BAC-E - BANK of AMERICA CORP
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
MS-G - MORGAN STANLEY PR SERIES G
PSA-W - PUBLIC STORAGE PR W 5.20%
BAC+B - BANK of AMERICA WTS CL B
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSB-T - PS BUSINESS PARKS
SCE-H - EDISON INTL SER H
CLNS-E - COLONY NORTHSTAR INC PR E
GS-C - GOLDMAN SACHS GROUP
VR-A - VALIDUS HOLDINGS LTD
COF-F - CAPITAL ONE FINANCIAL CORP
SCE-G - SCE TRUST II 5.10%
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
BBT-G - BB&T PR G
BML-L - BANK of AMERICA CORP
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
RF-B - REGIONS FINANCIAL PR SERIES
TI.A - TELECOM ITALIA
CRD.A - CRAWFORD & CO
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
PSA-S - PUBLIC STORAGE
BK-C - BANK of NEW YORK MELLON
CIO-A - CITY OFFICE REIT INC PR CL A
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
ALL-B - ALLSTATE PR B 5.10%
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
ALL-C - ALLSTATE CORP PR C
COF-C - CAPITAL ONE FINANCIAL SERIES C
BBT-D - BB&T
STT-C - STATE STREET
CLNS-D - COLONY NORTHSTAR INC PR D
DLR-I - DIGITAL REALTY TRUST INC I PR
SCE-F - SCE TRUST I
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
AEC-BL - NYSE comp
DLR-G - DIGITAL REALTY TRUST INC PR
RF-A - REGIONS FINANCIAL PR A
ANH-C - ANWORTH MTG ASSET CORP PR
AES-C - AES TRUST III
RNR-E - RENAISSANCERE HOLDINGS LTD SER
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
ANH-A - ANWORTH MTG ASSET
VNO-L - VORNADO REALTY TRUST 5.4% PR
GEF.B - GREIF
CIM-A - CHIMERA INVESTMENT CORP
CMO-E - CAPSTEAD MTG PR E
WRB-C - WR BERKLEY CORP PR 5.90%
USB-A - US BANCORP DEPOSITORY SHARES
DX-B - DYNEX CAPITAL INC
AHP-B - ASHFORD HOSPITALITY PRIME PR B
PEG-EL - NYSE comp
WRB-B - WR BERKLEY CORP 5.625% NOTES
NLY-C - ANNALY CAPITAL
CLNS-B - COLONY NORTHSTAR INC PR B
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
SSW-H - SEASPAN 7.875% PR SER H
NEE-H - NEXTERA ENERGY CAPITAL PR H
WFE-A - WELLS FARGO REAL ESTATE PR CL
BML-H - BANK of AMERICA CORP
BBT-F - BB&T
PEI-B - PENNSYLVALIA RIET PR B
BIO.B - BIO-RAD LABORATORIES
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
SLG-I - SL GREEN REALTY
NLY-E - ANNALY CAPITAL MGMT INC
PL-E - PROTECTIVE LIFE CORP PR E
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
PBI-B - PITNEY BOWES INC PR B
EPR-C - EPR PROPERTIES
CMRE-D - COSTAMARE INC
PUK- - PRUDENTIAL
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
CUBI-F - CUSTOMERS BANCORP INC PR F
FRC-D - FIRST REPUBLIC BANK PR D
FRC-E - FIRST REPUBLIC BANK PR E
SF-A - STIFEL FINANCIAL CORP PR SER A
PFN.R - PIMCO INCOME STRATEGY-RT-WI
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
DSX-B - DIANA SHIPPING INC PR B
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
GDV-G - GABELLI DIVIDEND & INCOME TRUST
AHL-C - ASPEN INSURANCE HOLDINGS PR
SSW-E - SEASPAN CORP
PL-C - PROTECTIVE LIFE CORP PR C
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
WPG-I - WASHINGTON PRIME GROUP INC PR I
RAS-A - RAIT FINANCIAL
PSA-T - PUBLIC STORAGE
CRD.B - CRAWFORD & CO
MAA-HL - NYSE comp
DFT-C - DUPONT FABROS TECH PR C
KIM-J - KIMCO REALTY
TOO-A - TEEKAY OFFSHORE PARTNERS LP
ASB-D - ASSOCIATED BANC-CORP PR D
BSC-XL - NYSE comp
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
TGP-A - TEEKAY LONG PARTNERS LP
MH-A - MAIDEN HOLDINGS
STAR-D - ISTAR CORP PR SER D
AHL-B - ASPEN INSURANCE HOLDINGS
BML-G - BANK of AMERICA CORP
TRNO-A - TERRENO REALTY CORP
BXP-B - BOSTON PROPERTIES INC PR B
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
AXS-D - AXIS CAPITAL HOLDINGS PR D
AMH-E - AMERICAN HOMES 4 RENT PR E
KIM-I - KIMCO REALTY
HT-D - HERSHA HOSPITALITY TRUST
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
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
AHT-D - ASHFORD HOSPITALITY TRUST
STI-E - SUNTRUST BANKS INC PR E
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
ARH-C - ARCH CAPITAL GROUP
AMH-D - AMERICAN HOMES 4 RENT SER D PR
CHK-D - CHESAPEAKE ENERGY
STAG-B - STAG INDUSTRIAL INC PR B
PSA-A - PUBLIC STORAGE DEP SHARES
CMRE-C - COSTAMARE INC 8.5% PR C
GRP.U - GRANITE REIT
PSB-U - PS BUSINESS PARKS
ALL-F - ALLSTATE CORP SERIES F PR
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
GPT-A - GRAMERCY PROPERTY TRUST PR A
ALL-A - ALLSTATE CORP
ZB-F - ZIONS BANCORP
AMP-A - AMERIPRISE FINANCIAL
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
NNN-E - NATIONAL RETAIL PROPERTIES INC
GAB-J - GABELLI EQUITY TRUST INC PR J
NW-C - NATIONAL WESTMINSTER BANK
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
PUK-A - PRUDENTIAL
CHSP-A - CHESAPEAKE LODGING TRUST
YYI.TEST - NYSE comp
CIT-A - CIT GROUP INC PFD A 6.350%
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
YYF.TEST - NYSE comp
RBS-F - ROYAL BANK of SCOTLAND
ENH-A - ENDURANCE SPECIALTY
DLR-AL - NYSE comp
C-P - CITIGROUP
SB-D - SAFE BULKERS INC SERIES D PR
NEE-C - FPL GROUP CAPITAL TRUST I
MFA-B - MFA FINANCIAL INC PR B
FRC-B - FIRST REPUBLIC BANK (SAN)
SSW-D - SEASPAN CORP PR D
PSA-X - PUBLIC STORAGE 5.2% PR X
NM-H - NAVIOS MARITIME HOLDINGS INC
AGO-E - ASSURED GUARANTY MUNI PR
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
BML-J - BANK of AMERICA CORP
ALL-D - ALLSTATE PR D
RSO-C - RESOURCE CAPITAL CORP SERIES C
PEG-BL - NYSE comp
WPG-H - WASHINGTON PRIME GROUP INC PR I
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
CBL-E - CBL & ASSOCIATES PROPERTIES
KRC-H - KILROY REALTY CORP 6.37
STI-A - SUNTRUST BANKS
RSO-B - RESOURCE CAPITAL
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
STI+B - SUN TRUST BANKS INC WTS B
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
RAS-B - RAIT FINANCIAL
STAG-C - STAG INDUSTRIAL INC PR C
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
CPE-A - CALLON PETROLEUM CO SERIES AP
VNO-K - VORNADO REALTY TRUST
NLY-A - ANNALY CAPITAL
IRET-B - INVESTORS REAL ESTATE
LXP-C - LEXINGTON REALTY
BANC-D - BANC of CALIFORNIA INC D PR
PSA-U - PUBLIC STORAGE
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
EVER-A - EVERBANK FINANCIAL
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
KIM-K - KIMCO REALTY
RPT-D - RAMCO-GERSHENSON
RBS-H - ROYAL BANK of SCOTLAND
TCB-C - TCF FINANCIAL CORP PR C
YYH.TEST - NYSE comp
PEI-A - PENNSYLVALIA REIT
YYG.TEST - NYSE comp
MITT-B - AG MTG INVESTMENT
OAKS-A - FIVE OAKS INVESTMENT CORP
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%
C+A - CITIGOUP INC WTS/A
FNB-E - FNB CORP PR E
ARI-A - APOLLO COMMERCIAL
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
LHO-J - LASALLE HOTEL PROPERTIES
WBS-E - WEBSTER FINANCIAL
VNO-G - VORNADO REALTY TRUST
SB-C - SAFE BULKERS SERIES C PR
CYS-A - CYS INVESTMENTS
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
IVR-A - INVESCO MTG CAPITAL
CBS.A - CBS
GUT-C - GABELLI UTIL TRUST 5.375
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CLNS-G - COLONY NORTHSTAR INC PR G
STZ.B - CONSTELLATION BRANDS
TNP-B - TSAKOS ENERGY NAVIGATION PR
RPAI-A - RETAIL PROPERTIES PR A
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
STI+A - SUN TRUST BANKS INC WTS A
ZB-G - ZIONS BANCORP SERIES G PR
INN-B - SUMMIT HOTEL PROPERTIES
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
TCB-B - TCF FINANCIAL
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
MKC.V - MCCORMICK
BGE-B - BGE CAPITAL TRUST II
UMH-B - UMH PROPERTIES INC B PR
PSB-V - PS BUSINESS PARKS INC PR V
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CIT-C - CIT GROUP INC 8.75%PFD SER C
GAB-H - GABELLI EQUITY TRUST
IVR-B - INVESCO MTG CAPITAL INC
CFR-A - CULLEN/FROST BANKERS INC PR
RNR-C - RENAISSANCERE HOLDINGS
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
TNP-C - TSAKOS ENERGY NAVIGATION LTD
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
FRC-F - FIRST REPUBLIC BANK PR F
REG-G - REGENCY CENTERS
AGO-F - ASSURED GUARANTY MUNI PR
LHO-H - LASALLE HOTEL PROPERTIES
CBB-B - CINCINNATI BELL
GAB-G - THE GABELLI EQUITY TRUST PR
CLNS-C - COLONY NORTHSTAR INC PR C
DDR-K - DDR CORP PR K
OFG-D - OFG BANCORP PR D
AF-C - ASTORIA FINANCIAL CORP SERIES
LHO-I - LASALLE HOTEL PROPERTIES PR
BBI.B - BLOCKBUSTER INC CL B
PPL-AL - NYSE comp
STAR-E - ISTAR CORP PR SER E
PEG-DL - NYSE comp
ARR-A - ARMOUR RESIDENTIAL REIT
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
CLNS-A - COLONY NORTHSTAR INC PR A
SAN-C - SANTANDER FINANCE PR SA UNITS
AGO-B - ASSURED GUARANTY MUNI PR
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
SNV-C - SYNOVUS FINANCIAL SER C
ANH-B - ANWORTH MTG ASSET
FHN-A - FIRST HORIZON NATIONAL CORP PR
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
STAR-F - ISTAR CORP PR SER F
NM-G - NAVIOS MARITIME HOLDINGS INC
GAB-D - GABELLI EQUITY TRUST
STAR-I - ISTAR CORP PR SER I
TXT-AL - NYSE comp
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%
TCO-K - TAUBMAN CENTERS INC PR SERIES
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
OFC-L - CORPORATE OFFICE
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
GLOG-A - GASLOG LTD A 8.75% PR
DD-A - EI DU PONT DE NEMOURS
PRE-F - PARTNERRE LD 5.875% SERIES F
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
ZB-H - ZIONS BANCORP PR H
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
OFG-A - OFG BANCORP PR A
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
VNO-I - VORNADO REALTY TRUST
AMH-A - AMERICAN HOMES 4 RENT PR A
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
DD-B - EI DU PONT DE NEMOURS
CUBI-E - CUSTOMERS BANCORP INC PR E
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
EPR-E - EPR PROPERTIES
GPE-A - GEORGIA POWER CO
GDV-D - GABELLI DIVIDEND & INCOME
TMK-B - TORCHMARK CORP
DDR-J - DDR
GAM-B - GENERAL AMERICAN INVESTOR
GSL-B - GLOBAL SHIP LEASE INC
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
STAR-G - ISTAR CORP PR SER G
MHO-A - M/I HOMES
EP-C - ELECTRIC PASO ENERGY CAPITAL
ZB-A - ZIONS BANCORP
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CUBI-D - CUSTOMERS BANCORP INC PR D
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
ARE-E - ALEXANDRIA REAL ESTATE
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
CMS-B - CONSUMERS ENERGY CO
TCO-J - TAUBMAN CENTERS
GPD.L - GEORGIA PWR CO NT SR O 5.90%
RAS-C - RAIT FINANCIAL
KB.R# - KB FINANCIAL GROUP INC
DS-B - DRIVE SHACK INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
UMH-A - UMH PROPERTIES
EPR-F - EPR PROPERTIES
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
EQC-D - EQUITY COMMONWEALTH SERIES D
PDS.R# - NYSE comp
SAN-A - SANTANDER FINANCE PR SA UNI A
ABR-B - ARBOR REALTY TRUST PR B
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
SAN-I - SANTANDER FINANCE PR SA UNITS
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
MITT-A - AG MTG INVESTMENT
HIG+ - HARTFORD FINANCE SERVICES GROUP
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
HE-U - HECO CAPITAL TRUST III
GDV-A - GABELLI DIVIDEND & INCOME
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%
GDL-B - GDL FUND
ABR-A - ARBOR REALTY TRUST PR A
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
ALP-O - ALABAMA POWER
ASB-C - ASSOCIATED BANC-CORP PR C
AGM-B - FEDERAL AG MTG CORP 6.875%
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
GCV-B - GABELLI CONV
AGM-A - FEDERAL AGRICULTURAL MTG
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
MNR-B - MONMOUTH REAL ESTATE
CUBI-C - CUSTOMERS BANCORP INC SER C PR
CMA+ - COMERICA INC
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
AHT-A - ASHFORD HOSPITALITY TRUST
KYN-F - KAYNE ANDERSON MLP PR F
NTEST.A - TEST
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
BFS-C - SAUL CENTERS PR C
IPL-D - INTERSTATE POWER & LIGHT PR E
SUI-A - SUN COMMUNITIES
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
TY- - TRI-CONTINENTAL CORP
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
DS-D - DRIVE SHACK INC
SPG-J - SIMON PROPERTY GROUP
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
COR-A - CORESITE REALTY CORP PR
SB-B - SAFE BULKERS INC
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
AKO.A - EMBOTELLADORA ANDINA
MTB+ - M&T BANK WTS
GGT-B - GABELLI MULTIMEDIA TRUST
WSO.B - WATSCO
ABR-C - ARBOR REALTY TRUST
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTX-C - NUVEEN TEXAS QUALITY
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
AGM.A - FEDERAL AGRICULTURAL MTG
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
SOV-C - SANTANDER HOLDINGS USA
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
RY-S - ROYAL BANK of CANADA S PR
AA- - ALCOA CORP PR
DX-A - DYNEX CAPITAL
UBP-F - URSTADT BIDDLE PROPERTIES
JPM-FL - NYSE comp
MP-D - MISSISSIPPI POWER CO
AMH-B - AMERICAN HOMES 4 RENT PR B
CMRE-B - COSTAMARE INCE
PPS-A - POST PROPERTIES
NMK-B - NIAGARA MOHAWK POWER CORP
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
GNE-A - GENIE ENERGY
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
MTL- - MECHEL PAO PR
NHP-BL - NYSE comp
INN-C - SUMMIT HOTEL PROPERTIES PR C
JPM-GL - NYSE comp
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
BANC-C - BANC of CALIFORNIA INC 8% SERIES
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
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%
GRX-A - GABELLI HEALTH CARE
DS-C - DRIVE SHACK INC
RY-T - ROYAL BANK of CANADA T PR
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
OFG-B - OFG BANCORP PR B
NTEST.C - TEST
ELS-C - EQUITY LIFESTYLE
FCE.B - FOREST CITY ENTERPRISES
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
MOG.B - MOOG
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
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
TAP.A - MOLSON COORS BREWING
NMK-C - NIAGARA MOHAWK POWER CORP
RSO-A - RESOURCE CAPITAL
JW.B - JOHN WILEY & SONS
AIV-A - APARTMENT INVESTMENT & MANAG
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
GUT-A - GABELLI UTIL TRUST
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
GRX-B - GABELLI SERIES B CUMLTV PR
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
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
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
GTN.A - GRAY TELEVISION
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
UBP-G - URSTADT BIDDLE PROPERTIES INC
NTEST.B - TEST
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
KSU- - KANSAS CITY SOUTHERN
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
HL-B - HECLA MINING
LNC+ - LINCOLN NATIONAL CORP
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
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
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
HVT.A - HAVERTY FURNITURE
KODK+ - EASTMAN KODAK COMP WTS
CAF.R# - NYSE comp
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%
TCB+ - TCF FINANCIAL CORP WTS
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
CIG.C - ENERGY CO of MINAS
HK+ - HALCON RESOURCES WTS
KMI+ - KINDER MORGAN WTS
C+B - CITIGOUP INC WTS/B
DYN+A - DYNEGY WTS A
NAV-D - NAVISTAR INTL
BDF.R - NYSE comp
KODK+A - EASTMAN KODAK COMP WTS A
HBM+ - HUDBAY MINERALS INC
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
BIOA+ - BIOAMBER INC WTS
DYN+ - DYNEGY INC WR
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
VLY+ - VALLEY NATIONAL BANCORP
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
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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