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
RDS.B - ROYAL DUTCH SHELL
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
BF.B - BROWN-FORMAN
NWS.A - NEWS CORP CL A
VALE.P - VALE SA
PBR.A - PETROLEO BRASILEIRO SA
BRK.A - BERKSHIRE HATHAWAY
UA.C - UNDER ARMOUR INC CL C
RGA.A - REINSURANCE GROUP AMER INC CL A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
FCE.A - FOREST CITY ENTERPRISES
MYL-A - MYLAN INC PFD CONV
AGN-A - ALLERGAN INC A PR
ACT-A - ACTAVIS PLC PR SER A 5.5%
RGA.B - REINSURANCE GROUP AMER INC CL B
LGF.A - LIONS GATE ENTERTAINMENT CL A
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
WFC-L - WELLS FARGO
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
AMT-A - AMERICAN TOWER CORP 5.25% SERIES
MTB- - M&T BANK
TMUS-A - T-MOBILE US INC 5.5% SERIES A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
LGF.B - LIONS GATE ENTERTAINMENT CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
ALR-B - ALERE
KMI-A - KINDER MORGAN
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
WFC-Y - WELLS FARGO & CO DEPOSITARY
NEE-Q - NEXTERA ENERGY INC
JW.A - JOHN WILEY & SONS
MOG.A - MOOG
BAC-L - BANK of AMERICA CORP
AMT-B - AMERICAN TOWER CORP SER B 5.
HEI.A - HEICO CORP
MTB-C - M&T BANK
ALLY-A - GMAC CAPITIAL TRUST
NEE-R - NEXTERA ENERGY INC PR UNITS
BAC+A - BANK of AMERICA WTS CL A
GLOP-A - GAS LOG PARTNERS PR A
MS-K - MORGAN STANLEY PR SERIES I
C-N - CITIGROUP CAPITAL
OFC-L - CORPORATE OFFICE
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
COF-G - CAPITAL ONE FINANCIAL PR SER G
EVHC- - ENVISION HEALTH CARE HOLDINGS PR
SPG-IL - NYSE comp
HES-A - HESS CORP PR A
BCS-D - BARCLAYS BANK
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
GXP-B - GREAT PLAINS ENERGY INC PR B
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
ARH-C - ARCH CAPITAL GROUP
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
AIG+ - AMERICAN INTL GROUP
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
BDC-B - BELDEN INC DEP SHARES CL B
SBGL.RT/WI - SIBANYE GOLD LTD RIGHTS WHEN ISS
STT-G - STATE STREET CORP PR G
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
NYLD.A - NRG YIELD INC CL A
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
MS-E - MORGAN STANLEY PR E
WFC-J - WELLS FARGO PR J
WRB-D - WR BERKLEY CORP PR D
COF-H - CAPITAL ONE FINANCIAL CORP PR H
MWA.B - MUELLER WTR PRODS INC COM SER B
BAC-C - BANK of AMERICA CORP PR
CBL-D - CBL & ASSOCIATES PROPERTIES
AXS-E - AXIS CAPITAL HOLDINGS LTD
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
NYCB-A - NEW YORK COMMUNITY BANCORP INC
DYN-A - DYNEGY INC CL A PR 5.375%
AA-B - ALCOA INC SERIES 1 CL B PR
WFC-X - WELLS FARGO PR SER X
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
VER-F - VEREIT INC PR SER F
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
MER-K - MERRILL LYNCH CAP TRUST I
GS-D - GOLDMAN SACHS GROUP
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
CFC-B - COUNTRYWIDE CAPITAL V
GS-A - GOLDMAN SACHS GROUP
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-A - BANK of AMERICA CORP PR A
WFC-Q - WELLS FARGO SER Q
ARNC-B - ARCONIC PR B
C-K - CITIGROUP INC PR K
BF.A - BROWN-FORMAN
KB.R - NYSE comp
PNC-P - PNC FINANCIAL SERVICES
BBT-E - BB&T
PSA-E - PUBLIC STORAGE PR E
C-J - CITIGROUP INC PR J
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
BAC-W - BANK of AMERICA PR CL W
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
HRP-B - HRPT PPTYS TR PFD SER B
NS-A - NUSTAR ENERGY LP PR A
APO-A - APOLLO GLOBAL MGMT LLC PR A
IMA-B - ALERE INC PERP PFD CONV SE
GS-N - GOLDMAN SACHS GROUP INC PR N
BAC-Y - BANK of AMERICA CORP PR Y DPS
OIBR.C - OI SA ADS C
MS-A - MORGAN STANLEY
MRK-B - MERCK & CO INC NEW PFD CONV 6%
JPM-H - JP MORGAN CHASE & CO SER H PR
USB-M - US BANCORP
GS-J - GOLDMAN SACHS GROUP PR J
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
CCX-C - CHEVY CHASE BK FSB PFD SER C
CIM-B - CHIMERA INVESTMENT CORP PR B
LEN.B - LENNAR
AHL-D - ASPEN INSURANCE HOLDINGS LTD
SCHW-D - CHARLES SCHWAB CORP PR
SAN-F - SANTANDER FINANCE PR SA UNITS
JPM-B - JP MORGAN CHASE & CO PR B
MS-I - MORGAN STANLEY PR SERIES I
GS-K - GOLDMAN SACHS PR SERIES K
TNP-E - TSAKOS ENERGY NAVIGATION LTD
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
WFC-R - WELLS FARGO PR SERIES R
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
BBT-H - BB&T CORP
PSA-T - PUBLIC STORAGE
MS-F - MORGAN STANLEY PR F
DFS-B - DISCOVER FINANCIAL
GM+B - GENERAL MOTORS WTS B
WRB-C - WR BERKLEY CORP PR 5.90%
JPM-D - JP MORGAN CHASE
JPM-E - JP MORGAN CHASE SERIES W PR
CYS-B - CYS INVESTMENTS PR B
COF-D - CAPITAL ONE FINANCIAL CORP DEP
COF-F - CAPITAL ONE FINANCIAL CORP
GS-I - GOLDMAN SACHS GROUP
FCH-A - FELCOR LODGING TRUST
HCN-I - WELLTOWER INC 6.50
HRP-D - HRPT PPTYS TR PFD CONV D
BAC-D - BANK of AMERICA CORP
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
GS-B - GOLDMAN SACHS GROUP
COF-P - CAPITAL ONE FINANCIAL
STT-D - STATE STREET CORP SER D
PSA-D - PUBLIC STORAGE PR SER D
HPT-D - HOSPITALITY PROPERTIES TEST
HSBC-A - HSBC HOLDINGS
USB-H - US BANCORP
CORR-A - CORENERGYINFRASTRUCTURE TRUST
SAN-B - SANTANDER FINANCE PR SA UNITS
WFC-P - WELLS FARGO & COMP PR SERIES
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
WFC-W - WELLS FARGO & CO PR
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
RXN-A - REXNORD CORP PR CL A
AFSI-E - AMTRUST FINANCIAL SERVICES INC
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
TOO-A - TEEKAY OFFSHORE PARTNERS LP
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
WFC+ - WELLS FARGO & CO WTS
PSB-T - PS BUSINESS PARKS
KIM-I - KIMCO REALTY
WFC-N - WELLS FARGO
ALL-E - ALLSTATE CORP PR E
GGP-A - GGP INC PR A
PDS.R - NYSE comp
CE-L - CELANESE CORPORATION CONV PERP
JPM+ - JP MORGAN CHASE
CCX-CL - CHEVY CHASE BK FSB SER C PFD
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
DLR-H - DIGITAL REALTY TRUST
KEY-I - KEYCORP DEPOSITORY SHARES
PMT-A - PENNYMAC MTG INVESTMENT TRUST
STT-E - STATE STREET CORP SERIES E PR
PSA-S - PUBLIC STORAGE
PSB-W - PS BUSINESS PARKS INC PR W
ZZ.R# - NYSE comp
TWO-A - TWO HARBORS INVESTMENT CORP PR A
AKO.B - EMBOTELLADORA ANDINA
SLG-I - SL GREEN REALTY
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
SCHW-C - SHARLES SCHWAB CORP PR SER C
SCE-K - SCE TRUST V PR K
WFC-O - WELLS FARGO
SCHW-B - CHARLES SCHWAB
JPM-A - JP MORGAN CHASE & CO PR A
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
MET-A - METLIFE
NLY-E - ANNALY CAPITAL MGMT INC
KKR-A - KKR & CO LP PR
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
RF-B - REGIONS FINANCIAL PR SERIES
ALL-B - ALLSTATE PR B 5.10%
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
ARES-A - ARES MGMT LP
RBS-S - ROYAL BANK of SCOTLAND
C-L - CITIGROUP INC PR L
AHL-B - ASPEN INSURANCE HOLDINGS
GS-C - GOLDMAN SACHS GROUP
TPGE.U - TPG PACE ENERGY HOLDINGS CORP UNITS
WFC-T - WELLS FARGO & CO PR SERIES T
BBT-D - BB&T
GEF.B - GREIF
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
MS-G - MORGAN STANLEY PR SERIES G
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
CLNS-H - COLONY NORTHSTAR INC PR H
CBL-E - CBL & ASSOCIATES PROPERTIES
WPG-H - WASHINGTON PRIME GROUP INC PR I
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
COF-C - CAPITAL ONE FINANCIAL SERIES C
BK-C - BANK of NEW YORK MELLON
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
C-C - CITIGROUP INC PR SERIES C
RBS-L - ROYAL BANK of SCOTLAND
AEC-BL - NYSE comp
RAS-C - RAIT FINANCIAL
PSA-B - PUBLIC STORAGE
SSW-G - SEASPAN CORP PR SER G
NLY-D - ANNALY CAPITAL MGMT INC
HT-D - HERSHA HOSPITALITY TRUST
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
PSA-C - PUBLIC STORAGE PR C
BBT-F - BB&T
BAC-I - BANK of AMERICA CORP
VR-A - VALIDUS HOLDINGS LTD
AMH-E - AMERICAN HOMES 4 RENT PR E
AMH-D - AMERICAN HOMES 4 RENT SER D PR
AFSI-C - AMTRUST FINANCIAL SERVICES INC
KKR-B - KKR & CO LP
AHL-C - ASPEN INSURANCE HOLDINGS PR
RBS-H - ROYAL BANK of SCOTLAND
NNN-E - NATIONAL RETAIL PROPERTIES INC
PSA-Z - PUBLIC STORAGE SERIES Z
PEG-EL - NYSE comp
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
USB-A - US BANCORP DEPOSITORY SHARES
BAC-E - BANK of AMERICA CORP
AFSI-B - AMTRUST FINANCIAL SERVICES SER
BBT-G - BB&T PR G
BML-L - BANK of AMERICA CORP
TGP-A - TEEKAY LONG PARTNERS LP
KRC-H - KILROY REALTY CORP 6.37
STI-E - SUNTRUST BANKS INC PR E
CHK-D - CHESAPEAKE ENERGY
DLR-I - DIGITAL REALTY TRUST INC I PR
ALL-C - ALLSTATE CORP PR C
SCE-H - EDISON INTL SER H
PL-C - PROTECTIVE LIFE CORP PR C
RAS-A - RAIT FINANCIAL
MTB+ - M&T BANK WTS
CLNS-B - COLONY NORTHSTAR INC PR B
MER-P - MERRILL LYNCH CAPTAL
RSO-C - RESOURCE CAPITAL CORP SERIES C
MH-C - MAIDEN HOLDINGS LTD CL C PR
PNC-Q - PNC FINANCIAL SERVICES
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
NLY-C - ANNALY CAPITAL
SSW-D - SEASPAN CORP PR D
CMRE-D - COSTAMARE INC
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
BML-I - BANK of AMERICA CORP
PFN.R - PIMCO INCOME STRATEGY-RT-WI
VNO-L - VORNADO REALTY TRUST 5.4% PR
PEI-B - PENNSYLVALIA RIET PR B
PSA-A - PUBLIC STORAGE DEP SHARES
KFN- - KKR FINANCIAL HOLDINGS LLC SER
TCF-B - TCF FINANCIAL
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
AES-C - AES TRUST III
CHSP-A - CHESAPEAKE LODGING TRUST
USB-O - US BANCORP PR O
PSA-W - PUBLIC STORAGE PR W 5.20%
CRD.B - CRAWFORD & CO
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
MAA-HL - NYSE comp
BSC-XL - NYSE comp
CMRE-C - COSTAMARE INC 8.5% PR C
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
CMO-E - CAPSTEAD MTG PR E
WRB-B - WR BERKLEY CORP 5.625% NOTES
AFSI-A - AMTRUST FINANCIAL SERVICES INC
PBI-B - PITNEY BOWES INC PR B
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
KIM-K - KIMCO REALTY
RF-A - REGIONS FINANCIAL PR A
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
CLNS-F - COLONY NORTHSTAR INC PR F
TCO-J - TAUBMAN CENTERS
EPR-C - EPR PROPERTIES
AIV-A - APARTMENT INVESTMENT & MANAG
JE-A - JUST ENERGY GROUP INC
STI-A - SUNTRUST BANKS
RNR-E - RENAISSANCERE HOLDINGS LTD SER
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
SCE-F - SCE TRUST I
NLY-A - ANNALY CAPITAL
GCH.R - GREATER CHINA FUND-RIGHT W/I
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
SCE-G - SCE TRUST II 5.10%
CIM-A - CHIMERA INVESTMENT CORP
STI+B - SUN TRUST BANKS INC WTS B
DX-B - DYNEX CAPITAL INC
PSA-V - PUBLIC STORAGE
ALL-A - ALLSTATE CORP
CLNS-G - COLONY NORTHSTAR INC PR G
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
STT-C - STATE STREET
AHT-G - ASHFORD HOSPITALITY TRUST PR G
DLR-G - DIGITAL REALTY TRUST INC PR
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
FRC-B - FIRST REPUBLIC BANK (SAN)
VNO-K - VORNADO REALTY TRUST
SSW-H - SEASPAN 7.875% PR SER H
SSW-E - SEASPAN CORP
CDR-B - CEDAR REALTY TRUST
ALL-F - ALLSTATE CORP SERIES F PR
KIM-J - KIMCO REALTY
CRD.A - CRAWFORD & CO
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
PNC+ - THE PNC FINANCIAL SERVICE GROUP
FRC-C - FIRST REPUBLIC BANK (SAN)
GRP.U - GRANITE REIT
AMP-A - AMERIPRISE FINANCIAL
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
PSA-X - PUBLIC STORAGE 5.2% PR X
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
ASB-D - ASSOCIATED BANC-CORP PR D
ELS-C - EQUITY LIFESTYLE
IVR-B - INVESCO MTG CAPITAL INC
YYI.TEST - NYSE comp
HT-E - HERSHA HOSPITALITY TRUST PR E
CIT-A - CIT GROUP INC PFD A 6.350%
ANH-C - ANWORTH MTG ASSET CORP PR
AGO-E - ASSURED GUARANTY MUNI PR
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
TRNO-A - TERRENO REALTY CORP
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
WFE-A - WELLS FARGO REAL ESTATE PR CL
AXS-D - AXIS CAPITAL HOLDINGS PR D
YYF.TEST - NYSE comp
NW-C - NATIONAL WESTMINSTER BANK
SF-A - STIFEL FINANCIAL CORP PR SER A
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
ENH-A - ENDURANCE SPECIALTY
STAR-F - ISTAR CORP PR SER F
DLR-AL - NYSE comp
NEE-H - NEXTERA ENERGY CAPITAL PR H
RPAI-A - RETAIL PROPERTIES PR A
RSO-B - RESOURCE CAPITAL
AHP-B - ASHFORD HOSPITALITY PRIME PR B
DDR-J - DDR
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
FRC-D - FIRST REPUBLIC BANK PR D
PEG-BL - NYSE comp
BML-J - BANK of AMERICA CORP
PUK-A - PRUDENTIAL
OFG-A - OFG BANCORP PR A
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
EVER-A - EVERBANK FINANCIAL
CLNS-D - COLONY NORTHSTAR INC PR D
CLNS-E - COLONY NORTHSTAR INC PR E
RPT-D - RAMCO-GERSHENSON
PSA-Y - PUBLIC STORAGE SER Y
C-P - CITIGROUP
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%
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
UBP-F - URSTADT BIDDLE PROPERTIES
ARI-A - APOLLO COMMERCIAL
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
MFA-B - MFA FINANCIAL INC PR B
OFG-B - OFG BANCORP PR B
CUBI-E - CUSTOMERS BANCORP INC PR E
AHT-D - ASHFORD HOSPITALITY TRUST
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
KYN-F - KAYNE ANDERSON MLP PR F
DFT-C - DUPONT FABROS TECH PR C
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
BML-H - BANK of AMERICA CORP
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
CUBI-F - CUSTOMERS BANCORP INC PR F
GSL-B - GLOBAL SHIP LEASE INC
STAR-E - ISTAR CORP PR SER E
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
YYH.TEST - NYSE comp
BXP-B - BOSTON PROPERTIES INC PR B
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
BAC+B - BANK of AMERICA WTS CL B
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
GAB-H - GABELLI EQUITY TRUST
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CLNS-A - COLONY NORTHSTAR INC PR A
FRC-E - FIRST REPUBLIC BANK PR E
SAN-A - SANTANDER FINANCE PR SA UNI A
DSX-B - DIANA SHIPPING INC PR B
PEI-A - PENNSYLVALIA REIT
SUG-CL - NYSE comp
NEE-C - FPL GROUP CAPITAL TRUST I
AF-C - ASTORIA FINANCIAL CORP SERIES
YYE.TEST - NYSE comp
PSA-U - PUBLIC STORAGE
RBS-F - ROYAL BANK of SCOTLAND
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
EP-C - ELECTRIC PASO ENERGY CAPITAL
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
TCB-B - TCF FINANCIAL
CLNS-C - COLONY NORTHSTAR INC PR C
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
SB-D - SAFE BULKERS INC SERIES D PR
PUK- - PRUDENTIAL
STAR-D - ISTAR CORP PR SER D
STAR-G - ISTAR CORP PR SER G
FHN-A - FIRST HORIZON NATIONAL CORP PR
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
ZB-H - ZIONS BANCORP PR H
CIT-C - CIT GROUP INC 8.75%PFD SER C
PRE-F - PARTNERRE LD 5.875% SERIES F
SNV-C - SYNOVUS FINANCIAL SER C
BANC-D - BANC of CALIFORNIA INC D PR
FNB-E - FNB CORP PR E
CUBI-C - CUSTOMERS BANCORP INC SER C PR
RAS-B - RAIT FINANCIAL
MITT-B - AG MTG INVESTMENT
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
PL-E - PROTECTIVE LIFE CORP PR E
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
SAN-C - SANTANDER FINANCE PR SA UNITS
BIO.B - BIO-RAD LABORATORIES
CFR-A - CULLEN/FROST BANKERS INC PR
GLOG-A - GASLOG LTD A 8.75% PR
LHO-I - LASALLE HOTEL PROPERTIES PR
NM-H - NAVIOS MARITIME HOLDINGS INC
BBI.B - BLOCKBUSTER INC CL B
LHO-J - LASALLE HOTEL PROPERTIES
ANH-B - ANWORTH MTG ASSET
MH-A - MAIDEN HOLDINGS
PPL-AL - NYSE comp
NM-G - NAVIOS MARITIME HOLDINGS INC
SB-C - SAFE BULKERS SERIES C PR
PEG-DL - NYSE comp
AGO-B - ASSURED GUARANTY MUNI PR
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
CPE-A - CALLON PETROLEUM CO SERIES AP
FRC-F - FIRST REPUBLIC BANK PR F
BML-G - BANK of AMERICA CORP
CBS.A - CBS
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
UBP-G - URSTADT BIDDLE PROPERTIES INC
EPR-F - EPR PROPERTIES
INN-B - SUMMIT HOTEL PROPERTIES
STAR-I - ISTAR CORP PR SER I
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
VNO-G - VORNADO REALTY TRUST
STZ.B - CONSTELLATION BRANDS
WPG-I - WASHINGTON PRIME GROUP INC PR I
TCO-K - TAUBMAN CENTERS INC PR SERIES
OAKS-A - FIVE OAKS INVESTMENT CORP
BGE-B - BGE CAPITAL TRUST II
AMH-C - AMERICAN HOMES 4 RENT SERIES C
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%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
PSB-V - PS BUSINESS PARKS INC PR V
CMA+ - COMERICA INC
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
SAN-I - SANTANDER FINANCE PR SA UNITS
TMK-B - TORCHMARK CORP
PSB-U - PS BUSINESS PARKS
GAM-B - GENERAL AMERICAN INVESTOR
DD-B - EI DU PONT DE NEMOURS
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
GDL-B - GDL FUND
EQC-D - EQUITY COMMONWEALTH SERIES D
ZB-G - ZIONS BANCORP SERIES G PR
RNR-C - RENAISSANCERE HOLDINGS
GDV-G - GABELLI DIVIDEND & INCOME TRUST
AGM.A - FEDERAL AGRICULTURAL MTG
DS-B - DRIVE SHACK INC
ARR-A - ARMOUR RESIDENTIAL REIT
UMH-B - UMH PROPERTIES INC B PR
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
UMH-A - UMH PROPERTIES
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
MNR-B - MONMOUTH REAL ESTATE
TNP-B - TSAKOS ENERGY NAVIGATION PR
DDR-K - DDR CORP PR K
ZB-F - ZIONS BANCORP
C+A - CITIGOUP INC WTS/A
BFS-C - SAUL CENTERS PR C
NMK-B - NIAGARA MOHAWK POWER CORP
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-EL - NYSE comp
COR-A - CORESITE REALTY CORP PR
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
TCB-C - TCF FINANCIAL CORP PR C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
GAB-J - GABELLI EQUITY TRUST INC PR J
RSO-A - RESOURCE CAPITAL
IVR-A - INVESCO MTG CAPITAL
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
TI.A - TELECOM ITALIA
GUT-C - GABELLI UTIL TRUST 5.375
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
STI+A - SUN TRUST BANKS INC WTS A
TCF-C - TCF FINANCIAL CORP PR C
VNO-I - VORNADO REALTY TRUST
CMRE-B - COSTAMARE INCE
ALL-D - ALLSTATE PR D
WBS-E - WEBSTER FINANCIAL
AGO-F - ASSURED GUARANTY MUNI PR
RY-T - ROYAL BANK of CANADA T PR
TNP-C - TSAKOS ENERGY NAVIGATION LTD
SUI-A - SUN COMMUNITIES
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
OFG-D - OFG BANCORP PR D
DS-D - DRIVE SHACK INC
PDS.R# - NYSE comp
REG-G - REGENCY CENTERS
CBB-B - CINCINNATI BELL
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
INN-C - SUMMIT HOTEL PROPERTIES PR C
AMH-A - AMERICAN HOMES 4 RENT PR A
SOV-C - SANTANDER HOLDINGS USA
IPL-D - INTERSTATE POWER & LIGHT PR E
CUBI-D - CUSTOMERS BANCORP INC PR D
MHO-A - M/I HOMES
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FCE.B - FOREST CITY ENTERPRISES
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
ZB-A - ZIONS BANCORP
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
HIG+ - HARTFORD FINANCE SERVICES GROUP
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%
SPG-J - SIMON PROPERTY GROUP
IRET-B - INVESTORS REAL ESTATE
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
AHT-A - ASHFORD HOSPITALITY TRUST
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
RY-S - ROYAL BANK of CANADA S PR
DD-A - EI DU PONT DE NEMOURS
NTEST.A - TEST
GDV-A - GABELLI DIVIDEND & INCOME
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
MP-D - MISSISSIPPI POWER CO
GAB-D - GABELLI EQUITY TRUST
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
STAG-C - STAG INDUSTRIAL INC PR C
CYS-A - CYS INVESTMENTS
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
ABR-C - ARBOR REALTY TRUST
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
EPR-E - EPR PROPERTIES
DX-D - DYNEX CAP INC PFD D 9.50%
GPE-A - GEORGIA POWER CO
AKO.A - EMBOTELLADORA ANDINA
GAB-G - THE GABELLI EQUITY TRUST PR
BANC-C - BANC of CALIFORNIA INC 8% SERIES
CIO-A - CITY OFFICE REIT INC PR CL A
GRX-B - GABELLI SERIES B CUMLTV PR
DX-A - DYNEX CAPITAL
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
HL-B - HECLA MINING
FRE-F - FEDERAL HOME LN MTG CORP PFD
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
WSO.B - WATSCO
NTX-C - NUVEEN TEXAS QUALITY
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
ASB-C - ASSOCIATED BANC-CORP PR C
XL-X - XL CAP LTD EQUIT SEC UNIT
HT-C - HERSHA HOSPITALITY TRUST PR
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
GDV-D - GABELLI DIVIDEND & INCOME
ABR-A - ARBOR REALTY TRUST PR A
AA- - ALCOA CORP PR
JPM-FL - NYSE comp
PPS-A - POST PROPERTIES
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
TY- - TRI-CONTINENTAL CORP
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
NHP-BL - NYSE comp
JPM-GL - NYSE comp
DS-C - DRIVE SHACK INC
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
MOG.B - MOOG
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
ABR-B - ARBOR REALTY TRUST PR B
FIS.W - NYSE comp
LXP-C - LEXINGTON REALTY
AMH-B - AMERICAN HOMES 4 RENT 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%
AGM-B - FEDERAL AG MTG CORP 6.875%
JW.B - JOHN WILEY & SONS
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
GUT-A - GABELLI UTIL TRUST
HE-U - HECO CAPITAL TRUST III
STAG-B - STAG INDUSTRIAL INC PR B
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NTEST.C - TEST
MKC.V - MCCORMICK
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
AGM-A - FEDERAL AGRICULTURAL MTG
GGT-B - GABELLI MULTIMEDIA TRUST
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
GPT-A - GRAMERCY PROPERTY TRUST PR A
GNE-A - GENIE ENERGY
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
ALP-O - ALABAMA POWER
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
MITT-A - AG MTG INVESTMENT
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
GRX-A - GABELLI HEALTH CARE
NMK-C - NIAGARA MOHAWK POWER CORP
GCV-B - GABELLI CONV
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
LNC+ - LINCOLN NATIONAL CORP
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%
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
RNT.A - AARON RENTS INC CL A
SB-B - SAFE BULKERS INC
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
NTEST.B - TEST
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
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
TAP.A - MOLSON COORS BREWING
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
CMS-B - CONSUMERS ENERGY CO
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
ANH-A - ANWORTH MTG ASSET
HVT.A - HAVERTY FURNITURE
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
EIR.EXTINCT - ArcaEx
DYN+A - DYNEGY WTS A
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
KSU- - KANSAS CITY SOUTHERN
CIG.C - ENERGY CO of MINAS
GTN.A - GRAY TELEVISION
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
HK+ - HALCON RESOURCES WTS
MTL- - MECHEL PAO PR
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%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
TCF+ - TCF FINANCIAL CORP WTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
NAV-D - NAVISTAR INTL
KMI+ - KINDER MORGAN WTS
C+B - CITIGOUP INC WTS/B
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
KODK+ - EASTMAN KODAK COMP WTS
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
HBM+ - HUDBAY MINERALS INC
DYN+ - DYNEGY INC WR
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
VLY+ - VALLEY NATIONAL BANCORP
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
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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