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 INC DEL CL B NEW
VALE.P - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
PBR.A - PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
BRK.A - BERKSHIRE HATHAWAY INC DEL CL A
C.W - CITIGROUP When Issued
VIA.B - VIACOM INC NEW CL B
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
RDS.A - ROYAL DUTCH SHELL PLC SPONS ADR A
C-H - CITIGROUP INC COM STK T-DECS
RGA.A - REINSURANCE GROUP AMER INC CL A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
FCE.A - FOREST CITY ENTERPRISES INC CL A
BF.B - BROWN FORMAN CORP CL B
F-S - FORD MTR CO CAP TR II PFD TR CV6.5%
RGA.B - REINSURANCE GROUP AMER INC CL B
AIG-A - AMERICAN INTL GROUP INC CORP UNIT
BML-Q - BANK OF AMERICA CORPORATION PFD 1/1200SER8
BAC-H - BANK OF AMERICA CORPORATION DEP 1/1000SR H
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
JPM-B - JPMORGAN CHASE CAP XXVIII GTD SEC 7.2%BB
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
HUB.B - HUBBELL INC CL B
HBA-H - HSBC USA INC NEW PFD 1/40 SER H
SLM-B - SLM CORP PFD SER B
PPL-BL - NYSE comp
JPM-Z - JPMORGAN CHASE CAP XXVI CAP 8% SER Z 48
MET-B - METLIFE INC PFD B 6.50
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
C-Z - CITIGROUP CAP VIII TRUPS 6.95%
BCS-D - BARCLAYS BANK PLC ADR PFD SR 5
XL-Y - XL CAP LTD 10.75% EQTY UNIT
JW.A - WILEY JOHN & SONS INC CL A
BAC-V - BAC CAP TR II GTD CAP SECS %
WFC-J - WELLS FARGO & CO NEW DEP SHS SER J
WFC-L - WELLS FARGO & CO NEW PERP PFD CNV A
MOG.A - MOOG INC CL A
ADM-A - ARCHER DANIELS MIDLAND CO CORPORATE UNIT
C-V - CITIGROUP CAPITAL VII TRUPS 7.125%
TDS.S - TELEPHONE & DATA SYS INC SPL COM
CFC-B - COUNTRYWIDE CAP V GTD CAP SEC 7%
JPM-I - JPMORGAN CHASE & CO DEP 1/400 SR J
RBS-S - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
STD-E - SANTANDER FINANCE PREF SA UNI PFD10.5% SER10
BAC-L - BANK OF AMERICA CORPORATION 7.25%CNV PFD L
NBG-A - NATIONAL BK GREECE S A ADR PRF SER A
RBS-N - ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
RBS-Q - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q
WLL-A - WHITING PETE CORP NEW PERP PFD CONV
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HRP-B - HRPT PPTYS TR PFD SER B
BCS-C - BARCLAYS BANK PLC ADS7.75%PFD S4
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
BML-L - BANK OF AMERICA CORPORATION PFD 1/1200SER5
RBS-M - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M
FTB-B - FIFTH THIRD CAP TR VI PFD TR GTD 67
RBS-T - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
RBS-P - ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
ALV-Z - AUTOLIV INC CORP UNIT
GS-D - GOLDMAN SACHS GROUP INC SHS D 1/1000
BCS-A - BARCLAYS BANK PLC SP ADR 7.1%PF3
BAC-B - BAC CAP TR X CAP SEC 6.25%
F-A - FORD MTR CO DEL NT 7.50 061043
EBR.B - CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
RBS-R - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R
MWA.B - MUELLER WTR PRODS INC COM SER B
RNR-D - RENAISSANCERE HOLDINGS LTD PREF D 6.6%
WNA- - WACHOVIA PFD FDG CORP PFD A7.25%PERP
OCR-B - OMNICARE CAP TR II PFD B TR 4.00%
BAC-J - BANK OF AMERICA CORPORATION DP1/1000 7.25%
RBS-G - RBS CAP FDG TR VII PFD TR 6.08% GTD
CE- - CELANESE CORP DEL PFD 4.25% CONV
COF-B - CAPITAL ONE CAP II 7.5% TRUPS PFD
RBS-L - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
MET-A - METLIFE INC PFD A FLT RATE
C-U - CITIGROUP CAP XV PFD TRUPS 6.5%
MER-K - MERRILL LYNCH CAP TR I GTD CAP 6.45%
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
C-R - CITIGROUP CAP X TRUPS 6.1%
JPM-K - J P MORGAN CHASE CAP XI PFD K 5.875%
TCO-H - TAUBMAN CTRS INC PFD H 7.625
USB-J - USB CAP XI 6.6% TR PFD SE
MS-A - MORGAN STANLEY PFD A 1/1000
KIM-G - KIMCO REALTY CORP PFD DP G 1/100
USB-H - US BANCORP DEL PFD B 1/1000DP
C-S - CITIGROUP CAP IX PFD TR 6.00%
MER-M - MERRILL LYNCH CAP TR II PFD GDR TR
MER-D - MERRILL LYNCH PFD CAP TR III TOPRS 7%
C-E - CITIGROUP CAP XVII TRUPS 6.35%
KB.R - NYSE comp
C-G - CITIGROUP CAP XX TRUPS 7.87% 67
JPM-J - JP MORGAN CHASE CAP X PFD TR SECS 7%
MER-F - MERRILL LYNCH PFD CAP TR V TOPRS 7.28%
DDR-I - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20 SER I
BAC-U - BAC CAP TR IV CAP SECS 5.875%
WB-C - WACHOVIA CAP TR IX GTD TR PFD SEC
HBC-A - HSBC HLDGS PLC ADR A 1/40PF A
C-W - CITIGROUP CAP XVI PFD GTD 6.45%
HRP-D - HRPT PPTYS TR PFD CONV D
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
MER-P - MERRILL LYNCH CAP TR III PFD GTD TR2062
NCC-A - NATIONAL CITY CAP TR II PFD GTD 6.625%
NRG-A - NRG ENERGY INC PFD CONV MAND
WB-B - WACHOVIA CAP TR IV PFD 6.375%
SHO-A - SUNSTONE HOTEL INVS INC NEW PFD SER A
BML-I - BANK OF AMERICA CORPORATION PFD 1/1200SER3
C-F - CITIGROUP CAP XIX PFR SECS-TRUPS
BBT-C - BB&T CAP TR VII 8.10%GTD PFD64
JPM-W - JPMORGAN CHASE CAP XXIV PFD CAP SECS X
HBA-G - HSBC USA INC NEW PFD DEP 1/40 G
WB-D - WACHOVIA CAP TR X TR PFD 7.85%
BCS- - BARCLAYS BK PLC ADR 2 PREF 2
ZB-C - ZIONS BANCORPORATION DEP 1/40TH SR C
NCC-B - NATIONAL CITY CAP TR III PFD SEC
C-Q - CITIGROUP CAP XI CAP TRUPS 6%
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
BBT-B - BB&T CAP TR VI GTD ENHNCD PFD
STI-Z - SUNTRUST CAPITAL IX TR PFD 7.875%
BAC-C - BAC CAP TR XII GTD CAP 6.875%
FCH-A - FELCOR LODGING TR INC PFD CV A $1.95
GS-B - GOLDMAN SACHS GROUP INC PFD 1/1000 B
HFC-B - HSBC FINANCE CORP PFD B DEP 1/40
JPM-S - JPMORGAN CHASE CAP XIX 6.625%CAPSEC S
GS-A - GOLDMAN SACHS GROUP INC PFD A 1/1000
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
KEY-F - KEYCORP CAP X ENH TRUPS 8.0%
RF-Z - REGIONS FINANCING TRUST III 8.875% TR PFD
CCX-C - CHEVY CHASE BK FSB PFD SER C
FTB-C - FIFTH THIRD CAP TR VII 8.875% TR PFD
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
FBF-M - FLEET CAP TR VIII PFD SECS 7.2%
C-O - CITIGROUP CAP XIV TR PFD 6.875%
KEY-G - KEYCORP NEW PFD 7.75% SR A
RBS-E - RBS CAP FDG TR V PFD TR 5.90% GTD
BAC-D - BANK OF AMERICA CORPORATION 1/1000 6.204%D
NCC-C - NATIONAL CITY CAP TR IV PFD TR ENH2067
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
FTB-A - FIFTH THIRD CAP TR V GTDTR PFD SC67
PSA-M - PUBLIC STORAGE 1/1000 PFD M
HEI.A - HEICO CORP NEW CL A
BAC-W - BAC CAP TR I GTD CAP SECS
USB-L - US BANCORP DEL PFD1/1000SER D
PSA-I - PUBLIC STORAGE PFD 1/1000 I
USB-I - USB CAP X PFD
CEG-A - CONSTELLATION ENERGY GROUP INC JR SUB A8.625%
BAC-Z - BAC CAP TR VIII GTD CAP SECS
BBT-A - BB&T CAPITAL TRUST V ENHANCED TR PF
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
AES-C - AES TR III PFD CV 6.75%
ZB-B - ZIONS CAP TR B CAP SECS %
BAC-E - BANK OF AMERICA CORPORATION PFD PER1/1000E
AKO.B - EMBOTELLADORA ANDINA S A SPON ADR B
BAC-X - BAC CAP TR III CAP SEC GTD 7%
SFI-E - ISTAR FINL INC PFD E 7.875%
JPM-P - JPMORGAN CHASE CAP XVI TR PFD 6.35% 35
MER-E - MERRILL LYNCH PFD CAP TR IV TOPRS
RBS-H - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H
AHT-D - ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM
TI.A - TELECOM ITALIA S P A NEW SPON ADR SVGS
GXP-F - GREAT PLAINS ENERGY INC CORP UNIT
JPM-Y - JPMORGAN CHASE CAP XIV CAP SEC N 6.20
PSA-K - PUBLIC STORAGE PFD K 1/1000
REP-A - REPSOL INTL CAP LTD PREF A 7.45%
VNO-G - VORNADO RLTY TR PFD G 6.625%
BFS-B - SAUL CTRS INC 1/100PFD SER B
BML-H - BANK OF AMERICA CORPORATION PFD 1/1200SER2
PDS.R - NYSE comp
CE-L - CELANESE CORPORATION CONV PERP
MPG-A - MAGUIRE PPTYS INC PFD A 7.625%
KV.A - K V PHARMACEUTICAL CO CL A
BAC-Y - BAC CAP TR V GTD CAP SEC 6%
ABV.C - COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR
CCX-CL - CHEVY CHASE BK FSB SER C PFD
BRE-D - BRE PROPERTIES INC PFD D 6.75%
USB-K - USB CAP XII GTD TR PRF SEC
STD-A - SANTANDER FIN PFD S A UNIPERSN PFD SER 4 6.8%
KRB-D - MBNA CAP D TRUPS D 8.125%
GKK-A - GRAMERCY CAP CORP PFD SER A
ZZ.R# - NYSE comp
NCT-B - NEWCASTLE INVT CORP PFD B 9.75%
GS-C - GOLDMAN SACHS GROUP INC PFD 1/1000 C
BAC-I - BANK OF AMERICA CORPORATION DEP SH PFD S I
STD-B - SANTANDER FIN PFD S A UNIPERSN GTD PFD SECS 6
HBA-D - HSBC USA INC NEW PFD D DEP 1/4S
JPM-X - J P MORGAN CHASE CAP XII PFD TR 6.250%
KEY-D - KEYCORP CAPITAL VIII PFD 7% ENHC TR
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
CFC-A - COUNTRYWIDE CAP IV PFD TR 6.75%
KEY-E - KEYCORP CAP IX PFD TR 6.75%
PSA-F - PUBLIC STORAGE PFD F 1/1000
VNO-H - VORNADO RLTY TR PFD H 6.750
PEG-CL - NYSE comp
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PSB-M - PS BUSINESS PKS INC CALIF PFD DP1/1000 M
CHK-D - CHESAPEAKE ENERGY CORP PFD CONV
USB-G - USB CAP VIII PFD TR SECS
FCE.B - FOREST CITY ENTERPRISES INC CL B CONV
GRT-G - GLIMCHER RLTY TR PFD G 8.125%
MTB-A - M&T CAPITAL TRUST IV ENH TRUPS 8.5%
RGA-A - REINSURANCE GROUP AMER INC PFD TR INC EQ
DRE-O - DUKE REALTY CORP PFD 1/10 SER O
AEP-A - AMERICAN ELEC PWR CO INC JR SUB8.75% 63
PRE-C - PARTNERRE LTD PFD C 6.75%
PUK-A - PRUDENTIAL PLC PER SUB 6.50%
TCB-A - TCF CAP I CAP SCS I 10.75%
AVY-A - AVERY DENNISON CORP HIMEDS UNIT
AMP-A - AMERIPRISE FINL INC NT SR 7.75% 2039
PSA-H - PUBLIC STORAGE PFD H DP1/1000
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
PEG-EL - NYSE comp
PL-D - PROTECTIVE LIFE CORP CAP SECS 7.25%
USB-E - USB CAP VI PFD GTD TR
USB-F - USB CAP VII PFD TR GTD
REG-C - REGENCY CTRS CORP PFD SER 3 7.45%
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
FBP-E - FIRST BANCORP P R PFD PERP E 7%
EQR-N - EQUITY RESIDENTIAL PFD 1/10 SER N
REG-E - REGENCY CTRS CORP PFD SR 5 6.70%
HPT-C - HOSPITALITY PPTYS TR PFD C 7%
ENH-A - ENDURANCE SPECIALTY HLDGS LTD PFD SER A
C-P - CITIGROUP INC DEP SHS PFD AA
BMR-A - BIOMED REALTY TRUST INC PFD 7.375% A
LNC-G - LINCOLN NATL CORP IND CAP SECS 2066
HBA-F - HSBC USA INC NEW PFD F FLT RATE
RBS-F - ROYAL BK SCOTLAND GROUP PLC SPON ADR F
C-M - CITIGROUP INC PFD1/1000 SR F
PSA.AL - NYSE comp
AXS-A - AXIS CAPITAL HOLDINGS PFD SER A
PNC-L - PNC FINL SVCS GROUP INC DEP PFD SER L
BGE-B - BGE CAP TR II PFD TR 6.20%
DRE-L - DUKE REALTY CORP PFD 1/10 L 6.6
SFI-D - ISTAR FINL INC PFD SER D
AKO.A - EMBOTELLADORA ANDINA S A SPON ADR A
GE-A - GENERAL ELEC CAP CORP 6.50% INTERNTS48
PSA-V - PUBLIC STORAGE PFD 1/1000V7.5
ABW-A - ASBC CAP TR I TOPRS 7.625 32
PSA-G - PUBLIC STORAGE PFD 1/1000 G
BK-F - BNY CAP V PFD TR F 5.95%
BMY- - BRISTOL MYERS SQUIBB CO PFD CV $2
SOV-B - SOVEREIGN CAP TR V CAP SECS 7.75%
NEA-C - NUVEEN TAX FREE ADV MUN FD PFD SER 2015
OCR-A - OMNICARE CAP TR I PIERS
CMO-B - CAPSTEAD MTG CORP PFD B CV $1.26
O-E - REALTY INCOME CORP PFD CL E 6.75%
PUK- - PRUDENTIAL PLC 6.75%SUB REG S
ARH-A - ARCH CAP GROUP LTD PFD SER A
UBS-D - UBS PFD FDG TR IV PFD TR FLTG RT
LEN.B - LENNAR CORP CL B
NLY-A - ANNALY CAP MGMT INC PFD A 7.875%
WRI-F - WEINGARTEN RLTY INVS PFD F 1/100
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
WRB-A - BERKLEY W R CAP TR II TOPRS 6.750%
FCH-C - FELCOR LODGING TR INC PFD 1/100 C 8%
KRB-E - MBNA CAP E TOPRS E 8.1%
KEY-A - KEYCORP CAP V PFD TR 5.875%
IMA-B - INVERNESS MED INNOVATIONS INC PFD CONV SER B
PFG-B - PRINCIPAL FINL GROUP INC PFD B 6.518%
NCT-D - NEWCASTLE INVT CORP PFD D 8.375%
NW-C - NATIONAL WESTMINSTER BK PLC SPON ADR C
PSA-L - PUBLIC STORAGE PFD L 1/1000TH
GPE-A - GEORGIA PWR CO PFD A 6.125%
BSC-XL - NYSE comp
FBF-N - FLEET CAP TR IX PFD TR SECS 6%
CBL-D - CBL & ASSOC PPTYS INC PFD 1/10 SER D
PSB-O - PS BUSINESS PKS INC CALIF PFD DP1/1000 O
FR-J - FIRST INDUSTRIAL REALTY TRUST PFD 1/10000 J
NVG-C - NUVEEN INSD DIVID ADVANTAGE MTP SHS SR2014
ALP-N - ALABAMA PWR CO PFD CL A 5.2%
PE-A - PECO ENERGY CO PFD $3.80
RE-B - EVEREST RE CAP TR II PFD TR 6.20%
RBS-I - RBS CAP FDG TR VI PFD TR 6.25% GTD
PRE-D - PARTNERRE LTD PFD SER D 6.5%
PSA-A - PUBLIC STORAGE PFD 1/1000 A
STD-C - SANTANDER FIN PFD S A UNIPERSN PFD 6.5% SER 5
LXP-D - LEXINGTON RLTY TR PFD D 7.55%
RNR-C - RENAISSANCERE HOLDINGS LTD PFD C 6.08%
EP-C - EL PASO ENERGY CAP TR I PFD CV TR SECS
VNO-I - VORNADO RLTY TR PFD SER I
SFI-I - ISTAR FINL INC PFD SER I
SWX-BL - NYSE comp
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
NRF-B - NORTHSTAR RLTY FIN CORP PFD B 8.25%
HCN-F - HEALTH CARE REIT INC PFD F 7.625%
CBS.A - CBS CORP NEW CL A
OFC-H - CORPORATE OFFICE PPTYS TR PFD H 7.50%
NII-C - NUVEEN NC DIV ADV MUN FD 3 MUN PFD SER 15
PSA-N - PUBLIC STORAGE PFD DP 1/1000N
DRE-K - DUKE REALTY CORP PFD 1/10 K 6.5
SKT-C - TANGER FACTORY OUTLET CTRS INC PFD C
DDR-H - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20H7.375
IEP-L - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
MHO-A - M/I HOMES INC PFD 1/1000 A
ZB-A - ZIONS BANCORPORATION PFD 1/40 SER A
RVT-B - ROYCE VALUE TR INC PFD STK 5.90%
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
HCP-F - HCP INC PFD SER F 7.1%
RAS-C - RAIT FINANCIAL TRUST PFD SBI SER C
TCO-G - TAUBMAN CTRS INC PFD SER G 8%
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
HBC- - HARRIS PFD CAP CORP PFD EXCH A
RAS-B - RAIT FINANCIAL TRUST PFD B 8.375%
BK-E - BNY CAP IV PFD TR E6.875%
MMR-M - MCMORAN EXPLORATION CO PFD MAND CNV
CIT-A - CIT GROUP INC PFD A 6.350%
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
LXP-C - LEXINGTON REALTY TRUST PFD CONV SER C
AMB-O - AMB PROPERTY CORP PFD 7.0% SER 0
PSA-D - PUBLIC STORAGE PFD D 1/1000
BBI.B - BLOCKBUSTER INC CL B
SFI-G - ISTAR FINL INC PFD G 7.65%
LTC-F - LTC PPTYS INC PFD SER F
SUS-A - SUSQUEHANNA CAP I PFD9.37%SER I
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
SLG-D - SL GREEN RLTY CORP PFD D 7.875%
DDR-G - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10 G 8%
BML-J - BANK OF AMERICA CORPORATION PFD DP1/1200 4
EPR-E - ENTERTAINMENT PPTYS TR CONV PFD 9% SR E
GAB-F - GABELLI EQUITY TR INC PFD SER F 6.2%
NCT-C - NEWCASTLE INVT CORP PFD SER C
FBP-D - FIRST BANCORP P R PFD D 7.25%
PEG-BL - NYSE comp
HL-C - HECLA MNG CO 6.5% CONV PFD
PSA-X - PUBLIC STORAGE PFD 1/1000 X
BTM.C - BRASIL TELECOM SA SPON ADR COM
NXY-B - NEXEN INC SUB NT 7.35%43
NMY-C - NUVEEN MD PREM INCOME MUN FD MFD PFD2.65%15
JPM-E - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
BML-G - BANK OF AMERICA CORPORATION PFD1/1200 SR1
GPE-X - GEORGIA PWR CAP TR VII PFD TR SECS
LNC-F - LINCOLN NATL CAP VI PFD TR F 6.75%
CUZ-A - COUSINS PPTYS INC PFD A 7.75%
DTE-A - DTE ENERGY TRUST I PFD GTD TR7.8%
DRE-M - DUKE REALTY CORP PFD 1/10 SER M
AO-A - AMERCO PFD SER A
NRF-A - NORTHSTAR RLTY FIN CORP PFD A 8.75%
SPG-J - SIMON PPTY GROUP INC NEW PFD J 8.375%
FPC-A - FPC CAP I QUIPS A 7.10%
TMK-A - TORCHMARK CAP TR III 7.1% TOPTS PFD
VNO-F - VORNADO RLTY TR PFD F 6.75%
GEF.B - GREIF INC CL B
ARH-B - ARCH CAP GROUP LTD PFD SER B
PSA-B - PUBLIC STORAGE PFD 1/1000 B
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FBP-C - FIRST BANCORP P R PFD PERP C 7.4
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
STD-I - SANTANDER FIN PFD S A UNIPERSN PFD I 6.41%
PLD-F - PROLOGIS PFD F 6.75% 08
BF.A - BROWN FORMAN CORP CL A
RAS-A - RAIT FINANCIAL TRUST PFD A 7.75%
BXS-A - BANCORPSOUTH CAP TR 1 PFD TR 8.15%
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
PSA-C - PUBLIC STORAGE PFD 1/1000 C
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
ED-A - CONSOLIDATED EDISON CO N Y INC PFD $5
HCP-E - HCP INC PFD SR E 7.25%
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
BEE-A - STRATEGIC HOTELS & RESORTS INC PFD SER A SHS
BFS-A - SAUL CTRS INC PFD 1/100 A 8%
NAN-C - NUVEEN NY DIVID ADVNTG MUN FD PFD SER 2015
BEE-C - STRATEGIC HOTELS & RESORTS INC PFD SER C
TYG-A - TORTOISE ENERGY INFRSTRCTR CP PFD MD REDMBLE
XEL-D - XCEL ENERGY INC PFD $4.11
FBP-A - FIRST BANCORP P R PFD A 7.125%
HPT-B - HOSPITALITY PPTYS TR PFD B 8.875%
PSA-W - PUBLIC STORAGE PFD W 1 /1000
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PSA-Z - PUBLIC STORAGE PFD 1/1000 Z
EPR-D - ENTERTAINMENT PPTYS TR PFD D 7.375%
UBP-C - URSTADT BIDDLE PPTYS INS PFD SR C 8.5%
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
CUZ-B - COUSINS PPTYS INC PFD B 7.50%
CBB-B - CINCINNATI BELL INC NEW PFD CV DEP1/20
RNR-B - RENAISSANCERE HOLDINGS LTD PREF B 7.3%
FR-K - FIRST INDUSTRIAL REALTY TRUST PFD K 7.25%
AIV-U - APARTMENT INVT & MGMT CO PFD CL U 7.75%
VLY-A - VNB CAP TR I TOPRS 7.75%
NPV-C - NUVEEN VA PREM INCOME MUN FD MTP SHS SR2015
PSA-E - PUBLIC STORAGE PFD DP 1/1000E
NKG-C - NUVEEN GA DIV ADV MUN FD 2 MFD PFD2.65%SH15
NGO-C - NUVEEN CT DIV ADV MUN FD 3 MUN PFD SER 15
PSB-H - PS BUSINESS PKS INC CALIF PFD DP1/1000 H
AHT-A - ASHFORD HOSPITALITY TR INC PFD A 8.55%
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
SFI-F - ISTAR FINL INC PFD SER F 7.8%
PL-S - PLC CAPITAL TRUST III TOPRS 7.5%
CBL-C - CBL & ASSOC PPTYS INC PFD 1/10C7.75%
FBP-B - FIRST BANCORP P R MIPS CV B 8.35%
CIT-C - CIT GROUP INC 8.75%PFD SER C
NGX-C - NUVEEN INS MA TX FR ADV MUNFD MUN PFD SER 15
NZH-C - NUVEEN CA DIVIDEND ADV MUN FD PFD SER 2015
MFA-A - MFA FINANCIAL INC PFD A 8.50%
SLM-A - SLM CORP PFD A 6.97%
PLD-G - PROLOGIS PFD G 6.75%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
AHL- - ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
BRE-C - BRE PROPERTIES INC PFD C 6.75%
UDR-G - UDR INC PFD SER G
O-D - REALTY INCOME CORP PFD D 7.375%
DTE-C - DTE ENERGY TR II TOPRS 7.50%
PEG-DL - NYSE comp
DLR-B - DIGITAL RLTY TR INC PFD CM B 7.875
KEY-B - KEYCORP CAP VI PFD TR 6.125%
NYB-U - NEW YORK CMNTY CAP TR V BUNUSES UNIT
GAM-B - GENERAL AMERN INVS INC PFD B 5.95%
MRK-B - MERCK & CO INC NEW PFD CONV 6%
ARE-C - ALEXANDRIA REAL ESTATE EQ INC PFD C 8.375%
AHL-A - ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%
IPL-B - INTERSTATE PWR & LT CO PFD B 8.375
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
LHO-E - LASALLE HOTEL PPTYS PFD SER E SBI
PL-A - PLC CAP TR IV TOPRS GTD
RMT-A - ROYCE MICRO-CAP TR INC PFD STK 6.00%
KIM-F - KIMCO REALTY CORP PFD 1/10 F 6.65%
TXT-AL - NYSE comp
PL-B - PLC CAP TR V TOPRS 6.125 34
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
VNO-E - VORNADO RLTY TR PFD E 7.00%
NNB-C - NUVEEN VA DIV ADV MUNI FD 2 MTP SHS SR2014
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
WRI-D - WEINGARTEN RLTY INVS PFD 1/30D6.75%
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
HIW-B - HIGHWOODS PPTYS INC PFD SER B 8%
DRE-N - DUKE REALTY CORP PFD 1/10 SER N
HRP-C - HRPT PPTYS TR PFD CUM SER C
AMB-L - AMB PROPERTY CORP PFD SER L 6.5%
KRC-E - KILROY RLTY CORP PFD E 7.80%
FBS-A - FIRST PFD CAP TR IV PFD TR 8.15%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
DRE-J - DUKE REALTY CORP PFD 1/10 SER J
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
EPR-C - ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
HCN-D - HEALTH CARE REIT INC PFD SER D
BDN-C - BRANDYWINE RLTY TR PFD SER C 7.5%
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
XEL-B - XCEL ENERGY INC PFD $4.08
GDL-A - GABELLI GLOBAL DEAL FD PFD 8.50% SER A
GMXR- - GMX RESOURCES INC 9.25pct CUM PRF 30/09/11 'B'
CDR-A - CEDAR SHOPPING CTRS INC PFD A 8.875
ALP-P - ALABAMA PWR CO PFD A 5.30%
JW.B - WILEY JOHN & SONS INC CL B
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-F - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
SOR- - SOURCE CAP INC PFD $2.40
GAB-D - GABELLI EQUITY TR INC PFD D 5.875%
EPR-B - ENTERTAINMENT PPTYS TR PFD B 7.75%
BTM.C# - BRASIL TELECOM SA SPON ADR COM
CRD.B - CRAWFORD & CO CL B
BML-O - BANK OF AMERICA CORPORATION DEP1/40TH PFD 7
AIV-V - APARTMENT INVT & MGMT CO PFD CL V 8%
FO-A - FORTUNE BRANDS INC PFD CV $2.67
PEG-AL - NYSE comp
RLH-A - RED LION HOTELS CAPITAL TRUST PFD TR 9.5%
GDV-A - GABELLI DIVD & INCOME TR PFD SER A
MKC.V - MCCORMICK & CO INC COM VTG
LHO-G - LASALLE HOTEL PPTYS PFD SBI G 7.25
ANH-B - ANWORTH MORTGAGE ASSET CP PFD B 6.25%
ORH-A - ODYSSEY RE HLDGS CORP PFD SER A
KB.R# - KB FINANCIAL GROUP INC
PSB-L - PS BUSINESS PKS INC CALIF PFD DP1/1000 L
BDN-D - BRANDYWINE RLTY TR PFD D 7.375
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
PPS-B - POST PPTYS INC PFD B 7.625%
PDS.R# - NYSE comp
NTC-C - NUVEEN CONN PREM INCOME MUN FD PFD SHS SER 201
GRT-F - GLIMCHER RLTY TR PFD F SER 8.75
TYY-A - TORTOISE ENERGY CAP CORP MAND SER 2016
STI-A - SUNTRUST BKS INC PFD 1/4000 A
GDV-D - GABELLI DIVD & INCOME TR PFD SER D
LHO-B - LASALLE HOTEL PPTYS PFD B 8.375%
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
OHI-D - OMEGA HEALTHCARE INVS INC PFD D 8.375%
BEE-B - STRATEGIC HOTELS & RESORTS INC PFD SER B
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
ORH-B - ODYSSEY RE HLDGS CORP PFD PERP B FLT
SLG-C - SL GREEN RLTY CORP PFD C 7.625%
XEL-A - XCEL ENERGY INC PFD $3.60
GCV-B - GABELLI CONV & INCOME SECS FD PFD SER B
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
XEL-G - XCEL ENERGY INC PFD $4.56
BML-N - BANK OF AMERICA CORPORATION PFD SR 6 6.7%
DX-D - DYNEX CAP INC PFD D 9.50%
BIO.B - BIO RAD LABS INC CL B
NMT-C - NUVEEN MASS PREM INCOME MUN FD MTP SHS SR2015
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
REG-D - REGENCY CTRS CORP PFD SER 4 7.25%
NNC-C - NUVEEN N C PREM INCOME MUN FD MTP SHS SR2015
LXP-B - LEXINGTON REALTY TRUST PFD B 8.05%
ANH-A - ANWORTH MORTGAGE ASSET CP PFD A 8.625%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
NNN-C - NATIONAL RETAIL PROPERTIES INC PFD C 7.375%
CTZ-A - CITIZENS FDG TR I PREF ENHANC TR
CRD.A - CRAWFORD & CO CL A
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
AIV-T - APARTMENT INVT & MGMT CO PFD T 8%
XEL-C - XCEL ENERGY INC PFD $4.10
OFC-J - CORPORATE OFFICE PPTYS TR PFD J 7.625%
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PMB- - PREMIER CAP TR I PFD TR SECS
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
GUT-A - GABELLI UTIL TR PFD A 5.625%
C-I - CITIGROUP INC DEP SH 1/1000
ONB-B - ONB CAP TR II PFD TR 8%
PBI- - PITNEY BOWES INC PREF CV $2.12
HUB.A - HUBBELL INC CL A
WRI-E - WEINGARTEN RLTY INVS PFD 1/100 E
PSB-P - PS BUSINESS PKS INC CALIF PFD DP1/1000 P
DD-B - DU PONT E I DE NEMOURS & CO PFD $4.50
LTC-E - LTC PPTYS INC PFD E CV 8.5%
ED-C - CONSOLIDATED EDISON CO N Y INC PFD C 4.65%
LHO-D - LASALLE HOTEL PPTYS PFD D 7.5%
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
AIV-Y - APARTMENT INVT & MGMT CO PFD Y 7.875%
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
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
FMS- - FRESENIUS MED CARE AG&CO KGAA SPON ADR PREF
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
TY- - TRI CONTL CORP PFD $2.50
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
ALP-O - ALABAMA PWR CO PFD CL A 5.83%
PSB-I - PS BUSINESS PKS INC CALIF PFD DP1/1000 I
ABK-Z - AMBAC FINL GROUP INC CORP UNIT
HT-A - HERSHA HOSPITALITY TR PFD 8% SER A
RFO-A - ROYCE FOCUS TR PFD 6.00%
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
PE-B - PECO ENERGY CO PFD $4.30
PE-C - PECO ENERGY CO PFD $4.40
KRC-F - KILROY RLTY CORP PFD F 7.50%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
NHP-BL - NYSE comp
OFG-B - ORIENTAL FINL GROUP INC PFD SER B 7.0%
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
AAN.A - AARONS INC CL A
TAP.A - MOLSON COORS BREWING CO CL A
GXP-E - GREAT PLAINS ENERGY INC PFD 4.50%
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
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%
LSE-A - CAPLEASE INC PFD SER A
VEL-E - VIRGINIA ELEC & PWR CO PFD $5
CMO-A - CAPSTEAD MTG CORP PFD A CV $1.60
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
CMS-B - CONSUMERS ENERGY CO PFD $4.50
GGT-B - GABELLI GLOBAL MULTIMEDIA TR PFD B 6%
NMK-B - NIAGARA MOHAWK PWR CORP PFD 3.60%
XEL-E - XCEL ENERGY INC PFD $4.16
STL-A - STERLING BANCORP TR I PFD GTD TR %
UBP-D - URSTADT BIDDLE PPTYS INS PFD D 7.5%
IFC-M - IFC CAP TR VI PFD GTD TR SEC
GMT- - GATX CORP PFD CONV $2.50
SOV-C - SANTANDER HLDGS USA INC DEP 1/1000 PFD C
DD-A - DU PONT E I DE NEMOURS & CO PFD $3.50
IPL-C - INTERSTATE PWR & LT CO PFD C 7.10%
EQR-E - EQUITY RESIDENTIAL PFD CONV E 7%
SCL- - STEPAN CO PFD CONV 5.50%
HBA-Z - HSBC USA INC NEW PFD $2.8575
KSU- - KANSAS CITY SOUTHERN PFD 4%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PE-D - PECO ENERGY CO PFD $4.68
AMB-M - AMB PROPERTY CORP PFD M 6.75%
CBC-A - CAPITOL BANCORP TR I PFD TR 8.50%
NGB-C - NUVEEN VA DIVID ADVANTAGE MUN MUNIFD TRM PFD14
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
HE-U - HECO CAP TR III QUIPS 6.5% 04
OFC-G - CORPORATE OFFICE PPTYS TR PFD SER G 8%
VNO-A - VORNADO RLTY TR PFD CONV SER A
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
HL-B - HECLA MNG CO PFD CV SER B
GXP-A - GREAT PLAINS ENERGY INC PFD 3.80%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
OFG-A - ORIENTAL FINL GROUP INC PFD A 7.125%
PPS-A - POST PPTYS INC PFD A 8.5%
RNT.A - AARON RENTS INC CL A
JCI-Z - JOHNSON CTLS INC CORP UNIT
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
MOG.B - MOOG INC CL B
AMB-P - AMB PROPERTY CORP PFD P 6.85%
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
FRE-X - FEDERAL HOME LN MTG CORP PFD
MP-D - MISSISSIPPI POWER CO PFD 1/4 5.25%
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
TXT-BL - NYSE comp
GXP-D - GREAT PLAINS ENERGY INC PFD 4.35%
EQR-H - EQUITY RESIDENTIAL PFD CV H $1.75
AGM.A - FEDERAL AGRIC MTG CORP CL A
PKY-D - PARKWAY PPTYS INC PFD SER D 8%
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
CBC-B - CAPITOL TR XII TRUST PFD 10.50%
NNA.U - NAVIOS MARITIME ACQUIS CORP UNIT EX 000013
KV.B - K V PHARMACEUTICAL CO CL B CONV
HVT.A - HAVERTY FURNITURE INC CL A
LNC- - LINCOLN NATL CORP IND PFD A CONV $3
IDT.C - IDT CORP COM NEW
GTN.A - GRAY TELEVISION INC CL A
STZ.B - CONSTELLATION BRANDS INC CL B
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
CIG.C - COMPANHIA ENERGETICA DE MINAS SPONSORED ADR
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-F - FEDERAL HOME LN MTG CORP PFD
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
MXE- - MEXICO EQUITY & INCOME FD PFD
PLA.A - PLAYBOY ENTERPRISES INC CL A
NMK-C - NIAGARA MOHAWK PWR CORP PFD 3.90%
GLG.U - GLG PARTNERS INC UNIT EXP 122811
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
CMS-A - CONSUMERS ENERGY CO PFD $4.16
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
NAV-D - NAVISTAR INTL CORP PFD SR D CONV
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BDF.R - NYSE comp
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
HEK.U - HECKMANN CORP UNIT EX 000011
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
