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
PBR.A - PETROLEO BRASILEIRO SA
VALE.P - VALE SA
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
RGA.A - REINSURANCE GROUP AMER INC CL A
BML-Q - BANK of AMERICA CORP
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
WWAV.B/WI - WHITEWAVE FOODS CL B WHEN ISS
MYL-A - MYLAN INC PFD CONV
GM-B - GENERAL MOTORS
FCE.A - FOREST CITY ENTERPRISES
BF.B - BROWN-FORMAN
BAC-L - BANK of AMERICA CORP
PPL-W - PPL CORP POWER
RGA.B - REINSURANCE GROUP AMER INC CL B
HUB.B - HUBBELL
LYB.B - LYONDELLBASELL IND NV ORD SHARES
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
WFC-L - WELLS FARGO
CMO-E - CAPSTEAD MTG PR E
GM+B - GENERAL MOTORS WTS B
APA-D - APACHE
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
JW.A - JOHN WILEY & SONS
USB-O - US BANCORP PR O
GS-J - GOLDMAN SACHS GROUP PR J
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
KMI.V - KINDER MORGAN
ALLY-A - GMAC CAPITIAL TRUST
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
BBT-G - BB&T PR G
GM+A - GENERAL MOTORS WTS A
JPM-A - JP MORGAN CHASE & CO PR A
ALLY-B - ALLY FINANCIAL
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
KMI+ - KINDER MORGAN WTS
CYS-B - CYS INVESTMENTS PR B
C-C - CITIGROUP INC PR SERIES C
WRB-B - WR BERKLEY CORP PR B
UTX-A - UNITED TECHNOLOGIES CORP PR
JPM-D - JP MORGAN CHASE
BCS-A - BARCLAYS BANK
HBA-H - HSBC USA
NEE-O - NEXTERA ENERGY INC PR O
CEG-A - CONSTELLATION ENERGY 8 5/8 % D
HCS-B - HSBC HOLDINGS INC
PPL-U - PPL
I-A - INTELSAT SA PR A
GM.A - GENERAL MOTORS
WFC-J - WELLS FARGO PR J
SPG-IL - NYSE comp
MOG.A - MOOG
C-N - CITIGROUP CAPITAL
RBS-T - ROYAL BANK of SCOTLAND
GM.B - GENERAL MOTORS
PNC-P - PNC FINANCIAL SERVICES
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%
JPM-I - JP MORGAN CHASE DEPOSIT SHARES I
FRC-D - FIRST REPUBLIC BANK PR D
MS-A - MORGAN STANLEY
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
JPM+ - JP MORGAN CHASE
WFC-P - WELLS FARGO & COMP PR SERIES
PBI-B - PITNEY BOWES INC PR B
ZB-H - ZIONS BANCORP PR H
JPM-C - JP MORGAN CHASE CAPITAL
GS-I - GOLDMAN SACHS GROUP
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
KEY-G - KEYCORP
RBS-S - ROYAL BANK of SCOTLAND
BCS-D - BARCLAYS BANK
AIG+ - AMERICAN INTL GROUP
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
NBG-A - NATIONAL BANK of GREECE
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
FTB-C/CL - FIFTH THIRD CAPITAL TRUST VII
USB-A - US BANCORP DEPOSITORY SHARES
RBS-G - RBS CAPITAL FUNDING TRUST
USB-H - US BANCORP
CFC-B - COUNTRYWIDE CAPITAL V
USB-N - US BANCORP
HIG+ - HARTFORD FINANCE SERVICES GROUP
GS-D - GOLDMAN SACHS GROUP
HBA-F - HSBC USA
DLR-G - DIGITAL REALTY TRUST INC PR
RBS-N - ROYAL BANK of SCOTLAND
MWA.B - MUELLER WTR PRODS INC COM SER B
BAC+A - BANK of AMERICA WTS CL A
MFA-B - MFA FINANCIAL INC PR B
ZB-C - ZIONS BANCORP
BAC-J - BANK of AMERICA CORP
CE- - CELANESE CORP DEL PFD 4.25% CONV
UBS-D - UBS PR FUND TRUST IV
RBS-M - ROYAL BANK of SCOTLAND
BK-C - BANK of NEW YORK MELLON
WNA- - WACHOVIA
RBS-Q - ROYAL BANK of SCOTLAND
WFC-O - WELLS FARGO
ALR-B - ALERE
COF-P - CAPITAL ONE FINANCIAL
LYG-A - LLOYDS BANKING GROUP
AF-C - ASTORIA FINANCIAL CORP SERIES
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
TOO-A - TEEKAY OFFSHORE PARTNERS LP
HCN-I - HEALTH CARE REIT
USB-M - US BANCORP
BBT-E - BB&T
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
GS-A - GOLDMAN SACHS GROUP
AHL-C - ASPEN INSURANCE HOLDINGS PR
VNO-L - VORNADO REALTY TRUST 5.4% PR
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
TI.A - TELECOM ITALIA
RF-A - REGIONS FINANCIAL
STI-E - SUNTRUST BANKS INC PR E
WFC-N - WELLS FARGO
NRF-D - NORTHSTAR REALTY FINANCE PR
MET-B - METLIFE
EBR.B - CENTRAIS ELETRICAS
PRE-F - PARTNERRE LD 5.875% SERIES F
KB.R - NYSE comp
GDP-C - GOODRICH PETROLEUM PR C
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
BIOA.U - BIOAMBER INC UNITS
RBS-E - RBS CAPITAL FUNDING TRUST
SCE-G - SCE TRUST II 5.10%
BBT-F - BB&T
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
PSA-X - PUBLIC STORAGE 5.2% PR X
BXP-B - BOSTON PROPERTIES INC PR B
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
DFS-B - DISCOVER FINANCIAL
MPG-A - MPG OFFICE TRUST
WFC+ - WELLS FARGO & CO WTS
GRP.U - GRANITE REIT
KFN- - KKR FINANCIAL HOLDINGS LLC SER
DDR-K - DDR CORP PR K
CMO-B - CAPSTEAD MTG
RE-B - EVEREST REALTY CAPITAL TRUST
HRP-B - HRPT PPTYS TR PFD SER B
STT-C - STATE STREET
GGP-A - GENERAL GROWTH PROPERTIES INC
IMA-B - ALERE INC PERP PFD CONV SE
PSA-W - PUBLIC STORAGE PR W 5.20%
USB-L - US BANCORP
RSO-B - RESOURCE CAPITAL
SAN-E - SANTANDER FINANCE PR SA UNITS
SCE-F - SCE TRUST I
WRB-A - BERKLEY WR CAP TRUST II
MRK-B - MERCK & CO INC NEW PFD CONV 6%
MET-A - METLIFE
GS-B - GOLDMAN SACHS GROUP
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
SNV-T - SYNOVUS FINANCIAL
HCN-J - HEALTH CARE REIT
BCS-C - BARCLAYS BANK
CCX-C - CHEVY CHASE BK FSB PFD SER C
C-S - CITIGROUP CAPITAL IX
NLY-D - ANNALY CAPITAL MGMT INC
RBS-L - ROYAL BANK of SCOTLAND
HEI.A - HEICO CORP
PRE-E - PARTNERRE
RNR-D - RENAISSANCERE HOLDINGS
DFT-A - DUPONT FABROS TECH
PNC-Q - PNC FINANCIAL SERVICES
HBC-A - HSBC HOLDINGS
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
KEY-F - KEYCORP CAP X
SCHW-B - CHARLES SCHWAB
C-W - CITIGROUP CAPITAL XVI
EVER-A - EVERBANK FINANCIAL
NRF-B - NORTHSTAR REALTY FINANCE
MRH-A - MONTPELIER REALTY HOLDINGS
PSA-S - PUBLIC STORAGE
HRP-D - HRPT PPTYS TR PFD CONV D
PSA-I/CL - PUBLIC STORAGE 7.25% CL IC
MER-K - MERRILL LYNCH CAP TRUST I
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
ALL-B - ALLSTATE PR B 5.10%
PSA-T - PUBLIC STORAGE
TCO-K - TAUBMAN CENTERS INC PR SERIES
MILL-C - MILLER ENERGY RESOURCES
FHN-A - FIRST HORIZON NATIONAL CORP PR
HBA-G - HSBC USA
LEN.B - LENNAR
FRC-C - FIRST REPUBLIC BANK (SAN)
AXS-A - AXIS CAPITAL HOLDINGS
MER-M - MERRILL LYNCH CAP TRUST II
BCS- - BARCLAYS BANK
BAC-Z - BAC CAPITAL TRUST VIII
PSA-V - PUBLIC STORAGE
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
CWH-D - COMMONWEALTH REIT
AXS-C - AXIS CAPITAL HOLDINGS LTD
DLR-E - DIGITAL REALTY TRUST
BEE-C - STRATEGIC HOTEL & RESORTS
PSB-V - PS BUSINESS PARKS INC PR V
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
OCR-B - OMNICARE CAPITAL
ARH-C - ARCH CAPITAL GROUP
O-F - REALTY INCOME
MER-F - MERRILL LYNCH PR
PSA-R - PUBLIC STORAGE
MER-P - MERRILL LYNCH CAPTAL
AKO.B - EMBOTELLADORA ANDINA
ABR-B - ARBOR REALTY TRUST PR B
INN-C - SUMMIT HOTEL PROPERTIES PR C
PDS.R - NYSE comp
BBT-D - BB&T
CE-L - CELANESE CORPORATION CONV PERP
PSA-U - PUBLIC STORAGE
C-R - CITIGROUP CAPITAL X
CCX-CL - CHEVY CHASE BK FSB SER C PFD
PEB-B - PEBBLEBROOK HOTEL
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
CFR-A - CULLEN/FROST BANKERS INC PR
NRF-C - NORTHSTAR REALTY FINANCE
KIM-I - KIMCO REALTY
ZB-G - ZIONS BANCORP SERIES G PR
PSB-T - PS BUSINESS PARKS
ZZ.R# - NYSE comp
MER-D - MERRILL LYNCH PR
NLY-C - ANNALY CAPITAL
MTB-A - M&T CAPITAL TRUST
MCP-A - MOLYCORP
NEE-F - NEXTERA ENERGY CAPITAL HOLDINGS
TNP-B - TSAKOS ENERGY NAVIGATION PR
C-E - CITIGROUP CAP XVII
AHL- - ASPEN INSURANCE HOLDINGS
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
FRC-A - FIRST REPUBLIC BANK (SAN)
C-Q - CITIGROUP CAPITAL XI
FMER-A - FIRSTMERIT CORP SERIES A
PNC+ - THE PNC FINANCIAL SERVICE GROUP
ELS-C - EQUITY LIFESTYLE
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
BML-I - BANK of AMERICA CORP
PEG-CL - NYSE comp
BAC-D - BANK of AMERICA CORP
HTS-A - HATTERAS FINANCIAL
BAC-E - BANK of AMERICA CORP
BAC-I - BANK of AMERICA CORP
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
OIBR.C - OI SA
NNN-D - NATIONAL RETAIL
RBS-I - RBS CAPITAL FUNDING TRUST
TCB-C - TCF FINANCIAL CORP PR C
BML-L - BANK of AMERICA CORP
SSW-C - SEASPAN CORP
KRG-A - KITE REALTY GROUP TRUST
STAG-B - STAG INDUSTRIAL INC PR B
PSA-Q - PUBLIC STORAGE
CDR-B - CEDAR REALTY TRUST
PSB-U - PS BUSINESS PARKS
LSE-C - CAPLEASE INC PR C
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
RPT-D - RAMCO-GERSHENSON
DX-B - DYNEX CAPITAL INC
NEE-H - NEXTERA ENERGY CAPITAL PR H
BEE-A - STRATEGIC HOTEL & RESORTS
AHT-D - ASHFORD HOSPITALITY TRUST
C-M - CITIGROUP
RBS-P - ROYAL BANK of SCOTLAND
MER-E - MERRILL LYNCH PR
AEC-BL - NYSE comp
EPR-C - EPR PROPERTIES
DLR-F - DIGITAL REALTY TRUST
NMK-B - NIAGARA MOHAWK POWER CORP
VNO-K - VORNADO REALTY TRUST
PEB-A - PEBBLEBROOK HOTEL
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
SSW-D - SEASPAN CORP PR D
SAN-B - SANTANDER FINANCE PR SA UNITS
FNFG-B - FIRST NIAGARA FINANCIAL
ABV.C - COMPANHIA DE BEBIDAS
ENH-B - ENDURANCE SPECIALTY
PEG-EL - NYSE comp
BEE-B - STRATEGIC HOTEL & RESORTS
MITT-B - AG MTG INVESTMENT
UBP-F - URSTADT BIDDLE PROPERTIES
HPT-D - HOSPITALITY PROPERTIES TEST
PUK-A - PRUDENTIAL
AHL-A - ASPEN INSURANCE HOLDINGS
GE-A - GENERAL ELECT 6.5% NOTES
CYN-C - CITY NATIONAL
CFC-A - COUNTRYWIDE CAPITAL IV
HSBC-B - HSBC FINANCE
NCC-C - NATIONAL CITY CAPITAL
CWH-E - COMMONWEALTH REIT
PEI-B - PENNSYLVALIA RIET PR B
AES-C - AES TRUST III
KIM-K - KIMCO REALTY
KYN-F - KAYNE ANDERSON MLP PR F
BTM.C - BRASIL TELECOM SA
PL-C - PROTECTIVE LIFE CORP PR C
IVR-A - INVESCO MTG CAPITAL
RBS-R - ROYAL BANK of SCOTLAND
CLNY-A - COLONY FINANCIAL
UIS-A - UNISYS
REP-A/CL - RESPOL INTL CAP 7.45%
REG-F - REGENCY CENTERS
CHK-D - CHESAPEAKE ENERGY
FRC-B - FIRST REPUBLIC BANK (SAN)
AGO-E - ASSURED GUARANTY MUNI PR
CBL-D - CBL & ASSOCIATES PROPERTIES
DFT-B - DUPONT FABROS TECH
PFN.R - PIMCO INCOME STRATEGY-RT-WI
SLG-I - SL GREEN REALTY
CBL-E - CBL & ASSOCIATES PROPERTIES
AMP-A - AMERIPRISE FINANCIAL
IPL-D - INTERSTATE POWER & LIGHT PR E
ZB-F - ZIONS BANCORP
RNR-C - RENAISSANCERE HOLDINGS
BDN-E - BRANDYWINE REALTY TRUST
ACP.RT - AVENUE INCOME CREDIT STRATEGY
MAA-HL - NYSE comp
LHO-I - LASALLE HOTEL PROPERTIES PR
ENH-A - ENDURANCE SPECIALTY
BSC-XL - NYSE comp
PL-E - PROTECTIVE LIFE CORP PR E
PUK- - PRUDENTIAL
TCO-J - TAUBMAN CENTERS
AMTG-A - APOLLO RESIDENTIAL
BML-J - BANK of AMERICA CORP
BFS-C - SAUL CENTERS PR C
TCB-B - TCF FINANCIAL
NW-C - NATIONAL WESTMINSTER BANK
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
MH-A - MAIDEN HOLDINGS
HPP-B - HUDSON PACIFIC PROPERTIES
AGM-A - FEDERAL AGRICULTURAL MTG
NLY-A - ANNALY CAPITAL
CRD.B - CRAWFORD & CO
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
TYG-B - TORTOISE ENERGY
TC-T - THOMPSON CREEK METALS CO
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
BML-H - BANK of AMERICA CORP
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
BF.A - BROWN-FORMAN
NEE-C - FPL GROUP CAPITAL TRUST I
TMK-B - TORCHMARK CORP
GRT-I - GLIMCHER REALTY TRUST
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
PBI-A - PITNEY BOWES INC
AU-A - ANGLOGOLD ASHANTI
KIM-J - KIMCO REALTY
ABR-A - ARBOR REALTY TRUST PR A
WBS-E - WEBSTER FINANCIAL
ARR-A - ARMOUR RESIDENTIAL REIT
PRE-D - PARTNERRE
WRI-F - WEINGARTEN REALTY
CBB-B - CINCINNATI BELL
GAB-H - GABELLI EQUITY TRUST
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
OFC-L - CORPORATE OFFICE
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
STI-A - SUNTRUST BANKS
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
MITT-A - AG MTG INVESTMENT
RAS-A - RAIT FINANCIAL
VNO-J - VORNADO REALTY TRUST
GXP-E - GREAT PLAINS ENERGY
SLG-C - SL GREEN REALTY
RBS-H - ROYAL BANK of SCOTLAND
PSB-S - PS BUSINESS PARKS INC
YYI.TEST - NYSE comp
MTB- - M&T BANK
C+A - CITIGOUP INC WTS/A
CIT-A - CIT GROUP INC PFD A 6.350%
DDR-J - DDR
CUBE-A - CUBESMART
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
AHL-B - ASPEN INSURANCE HOLDINGS
YYF.TEST - NYSE comp
DLR-AL - NYSE comp
SFI-G - ISTAR FINANCIAL
CMS-A - CONSUMERS ENERGY CO
CRD.A - CRAWFORD & CO
SAN-A - SANTANDER FINANCE PR SA UNI A
MTB+ - M&T BANK WTS
GXP-A - GREAT PLAINS ENERGY
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
EP-C - ELECTRIC PASO ENERGY CAPITAL
SAN-C - SANTANDER FINANCE PR SA UNITS
AGO-F - ASSURED GUARANTY MUNI PR
FCH-A - FELCOR LODGING TRUST
GS-C - GOLDMAN SACHS GROUP
AHT-E - ASHFORD HOSPITALITY TRUST
PEG-BL - NYSE comp
KRC-H - KILROY REALTY CORP 6.37
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
FCH-C - FELCOR LODGING TRUST
MTL- - MECHEL OAO
KIM-H - KIMCO REALTY
CYS-A - CYS INVESTMENTS
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%
NVX-C - NUVEEN CA DIVIDEND
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
LSE-A - CAPLEASE
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
SFI-I - ISTAR FINANCIAL
SFI-E - ISTAR FINANCIAL
PFG-B - PRINCIPAL FINANCIAL
EPR-F - EPR PROPERTIES
SHO-D - SUNSTONE HOTEL INVESTORS
RPAI-A - RETAIL PROPERTIES PR A
VNO-I - VORNADO REALTY TRUST
O-E - REALTY INCOME
PSA-O - PUBLIC STORAGE
GPT-A - GRAMERCY PROPERTY TRUST PR A
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
GXP-D - GREAT PLAINS ENERGY
PEI-A - PENNSYLVALIA REIT
BML-N - BANK of AMERICA CORP
YYH.TEST - NYSE comp
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
C-P - CITIGROUP
GRT-H - GLIMCHER REALTY
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
SFI-F - ISTAR FINANCIAL
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
KYN-E - KAYNE ANDERSON MLP
EPR-E - EPR PROPERTIES
HPT-C - HOSPITALITY PROPERTIES TEST
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CBS.A - CBS
VNO-G - VORNADO REALTY TRUST
MTB-C - M&T BANK
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
OCR-A - OMNICARE CAP TRUST I
BXS-A - BANCORPSOUTH CAP TRUST I
CMA+ - COMERICA INC
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
C-I - CITIGROUP
WLL-A - WHITING PETROLEUM
GCH.R# - GREATER CHINA FUND
CMO-A - CAPSTEAD MTG
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
RBS-F - ROYAL BANK of SCOTLAND
HBA-D - HSBC USA
GAM-B - GENERAL AMERICAN INVESTOR
SAN-F - SANTANDER FINANCE PR SA UNITS
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
OC+B - OWENS CORNING WTS SERIES B
CHSP-A - CHESAPEAKE LODGING TRUST
HUB.A - HUBBELL
CIT-C - CIT GROUP INC 8.75%PFD SER C
DD-B - EI DU PONT DE NEMOURS
DM-B - THE DOLAN COMP 8.5% PR B
ARE-E - ALEXANDRIA REAL ESTATE
SAN-I - SANTANDER FINANCE PR SA UNITS
BGE-B - BGE CAPITAL TRUST II
JPM-E - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
INN-B - SUMMIT HOTEL PROPERTIES
BBI.B - BLOCKBUSTER INC CL B
PPL-AL - NYSE comp
ZB-A - ZIONS BANCORP
NMK-C - NIAGARA MOHAWK POWER CORP
PEG-DL - NYSE comp
SHO-A - SUNSTONE HOTEL INVESTORS
KRC-G - KILROY REALTY
LHO-H - LASALLE HOTEL PROPERTIES
FUR-D - WINTHROP REALTY TRUST
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
IRET-B - INVESTORS REAL ESTATE
ARI-A - APOLLO COMMERCIAL
BML-G - BANK of AMERICA CORP
SPE- - SPECIAL OPPORTUNITIES
HT-C - HERSHA HOSPITALITY TRUST PR
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
SUI-A - SUN COMMUNITIES
AGO-B - ASSURED GUARANTY MUNI PR
SFI-D - ISTAR FINANCIAL
MFA-A - MFA FINANCIAL
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%
HIW-B/CL - HIGHWOODS PROPERTIES INC 8% SE
ISH-A - INTL SHIPHOLDING PR
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
NRF-A - NORTHSTAR REALTY FINANCE
FR-K - FIRST INDUSTRIAL REALTY
BRE-D - BRE PROPERTIES
EXL-B - EXCEL TRUST
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
RAS-B - RAIT FINANCIAL
BAC+B - BANK of AMERICA WTS CL B
LXP-C - LEXINGTON REALTY
COR-A - CORESITE REALTY CORP PR
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
DRE-L - DUKE REALTY
GDL-B - GDL FUND
REG-G - REGENCY CENTERS
DRE-K - DUKE REALTY
NCT-B - NEWCASTLE INVESTMENT
DDR-H - DDR CORP CL H CUMULATIV PR
PSA-P - PUBLIC STORAGE
GEF.B - GREIF
MHO-A - M/I HOMES
LSE-B - CAPLEASE
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
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
HT-B - HERSHA HOSPITALITY
VLY-A - VNB CAPITAL TRUST I
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
SKT-C/CL - TANGER FCTRY OUTLET CENTERS 7.5%
SUS-A - SUSQUEHANNA CAPITAL I PR A
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
UMH-A - UMH PROPERTIES
GRT-G - GLIMCHER REALTY
PKY-D - PARKWAY PROPERTIES
DRE-J - DUKE REALTY
PL-B - PLC CAPITAL TRUST V
GPD.L - GEORGIA PWR CO NT SR O 5.90%
ALP-N - ALABAMA POWER
KB.R# - KB FINANCIAL GROUP INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
NMY-D - NUVEEN MD MTPS-2015
GAB-D - GABELLI EQUITY TRUST
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
NKG-C - NUVEEN GA MTPS-2015
GMT- - GATX
PDS.R# - NYSE comp
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
GPE-A - GEORGIA POWER CO
GRX-A - GABELLI HEALTH CARE
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
ALP-P - ALABAMA POWER
NZF-C - NUVEEN DIVIDEND ADVANTAGE
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
AHT-A - ASHFORD HOSPITALITY TRUST
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
AKO.A - EMBOTELLADORA ANDINA
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
NAD-C - NUVEEN DIVIDEND
TRC.R - TEJON RANCH CO-RTS-W/I
DD-A - EI DU PONT DE NEMOURS
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
RSO-A - RESOURCE CAPITAL
ANH-A - ANWORTH MTG ASSET
SEMG+ - SEMGROUP CORP WTS
RAS-C - RAIT FINANCIAL
NVG-C - NUVEEN DIVIDEND ADVANTAGE MUNI
ABW-B - ASSOCIATED BANC-CORP
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
NMT-D - NUVEEN MA PREMIUM INCOME
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
NVY-C - NUVEEN PENNSYLVALIA
FPO-A - FIRST POTOMAC REALTY
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
TY- - TRI-CONTINENTAL CORP
NZH-A - NUVEEN CA DIVIDEND
MNR-A - MONMOUTH REAL ESTATE
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
CUZ-B - COUSINS PROPERTIES
PSB-R - PS BUSINESS PARKS
CMS-B - CONSUMERS ENERGY CO
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
TYY-C - TORTOISE ENERGY CAPITAL
MNR-B - MONMOUTH REAL ESTATE
GDV-A - GABELLI DIVIDEND & INCOME
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
DX-A - DYNEX CAPITAL
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
LHO-G - LASALLE HOTEL PROPERTIES
DYN+ - DYNEGY INC WR
LNC+ - LINCOLN NATIONAL CORP
MKC.V - MCCORMICK
NAN-C - NUVEEN NEW YORK DVD ADV
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
INN-A - SUMMIT HOTEL PROPERTIES
CTZ-A - CITIZENS FUNDING TRUST I
DX-D - DYNEX CAP INC PFD D 9.50%
ALP-O - ALABAMA POWER
NCU-C - NUVEEN CALIFORNIA
NXM-C - NUVEEN PENNSYLVALIA
CCG-A - CAMPUS CREST COMMUNITIES
ANH-B - ANWORTH MTG ASSET
ESS-H - ESSEX PROPERTY
LNC- - LINCOLN NATIONAL
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
FRE-F - FEDERAL HOME LN MTG CORP PFD
NGX-C - NUVEEN MASS
UBP-D - URSTADT BIDDLE PROPERTIES
IRC-A - INLAND REAL ESTATE
PPS-A - POST PROPERTIES
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
GDV-D - GABELLI DIVIDEND & INCOME
STAG-A - STAG INDUSTRIAL INC SERIES AP
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
GAB-G - THE GABELLI EQUITY TRUST PR
MUX.RT/WI - MCEWEN MINING INC RIGHTS WHEN
NEA-C - NUV INSURED MTPS-2015
JPM-FL - NYSE comp
BML-O - BANK of AMERICA CORP
SPG-J - SIMON PROPERTY GROUP
FBS-A - FIRST PR CAPITAL
STL-A - STERLING BANCORP TRUST I
STI+A - SUN TRUST BANKS INC WTS A
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
OFG-D - OFG BANCORP PR D
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
GCV-B - GABELLI CONV
SCL- - STEPAN
NHP-BL - NYSE comp
JPM-GL - NYSE comp
NTC-E - NUV CONN MTPS-2015
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
NCT-C - NEWCASTLE INVESTMENT
FIS.W - NYSE comp
NUJ-C - NUVEEN NEW JERSEY
UBP-C - URSTADT BIDDLE PROPERTIES
NVX-A - NUVEEN CA DIVIDEND
AHR-D - ANTHRACITE CAP INC PFD 8.25%
OFG-A - OFG BANCORP PR A
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
NXK-C - NUVEEN NY DIVIDEND
PRIS.B - PROMOTORA DE INFORMACIONES SA
OFC-H - CORPORATE OFFICE
NPV-E - NUVEEN VIRGINIA PREMIUM 2.80% S
NMY-H - NUVEEN MARYLAND PREMIUM 2.85%
BIO.B - BIO-RAD LABORATORIES
STI+B - SUN TRUST BANKS INC WTS B
MP-D - MISSISSIPPI POWER CO
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NMY-E - NUVEEN MARYLAND PREMIUM 2.60%
NMY-F - NUVEEN MARYLAND PREMIUM 2.60%
JPM-F - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
NUO-C - NUVEEN OH QUALITY INCOME MUNI
NNC-D - NUVEEN NC PREMIUM INCOME
SOV-C - SANTANDER HOLDINGS USA
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
NAZ-D - NUVEEN AZ PREMIUM INCOME MUNI
NTC-G - NUV CONN MTPS-2015
GUT-A - GABELLI UTIL TRUST
NZH-B - NUVEEN CA DIVIDEND
GNE-A - GENIE ENERGY
TAP.A - MOLSON COORS BREWING
NCT-D - NEWCASTLE INVESTMENT
GUT.RT - GABELLI UTIL TRUST RIGHTS
TRNO-A - TERRENO REALTY CORP
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
HBA-Z - HSBC USA
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
VEL-E - VIRGINIA ELECTRIC & POWER
WSO.B - WATSCO
GGT-B - GABELLI MULTIMEDIA TRUST
NTC-F - NUV CONN MTPS-2015
NNC-G - NUVEEN NC DIVIDEND
NMY-G - NUVEEN MARYLAND PREMIUM 2.65%
RLH-A - RED LION HOTELS CAP TRUST
MOG.B - MOOG
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
OFG-B - OFG BANCORP PR B
NPV-D - NUVEEN VIRGINIA PREMIUM 2.80% S
NTX-C - NUVEEN TEXAS QUALITY
NNC-E - NUVEEN NORTH CAROLINA
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
NRK-C - NUVEEN NY AMOUNT-FREE MUNI
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
HL-B - HECLA MINING
NOM-C - NUVEEN MISSOURI PREMIER INC MUNI
NMY-C - NUVEEN MD MTPS-2015
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
BPO.RT - BROOKFIELD OFFICE PROPERTY INC
FCE.B - FOREST CITY ENTERPRISES
GTN.A - GRAY TELEVISION
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
NZH-C - NUVEEN CA DIVIDEND
NTC-C - NUV CONN MTPS-2015
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
AGM.A - FEDERAL AGRICULTURAL MTG
NPV-C - NUVEEN VA PREMIUM INCOME
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%
NKG-D - NUVEEN GA MTPS-2015
NNC-C - NUVEEN NC PREMIUM INCOME
FMS- - FRESENIUS MEDICAL CARE AG
NXJ-A - NUVEEN NJ DIVIDEND
RNT.A - AARON RENTS INC CL A
NPV-A - NUVEEN VA PREMIUM INCOME
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
AIV-Z - APARTMENT INVESTMENT
BFS-A - SAUL CENTERS
JCI-Z - JOHNSON CONTROLS 11.5 % CORP U
JW.B - JOHN WILEY & SONS
SEMG.W - SEMGROUP CORP
IRET- - INVESTORS REAL ESTATE PREFERRE
IDT.C - IDT
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
HVT.A - HAVERTY FURNITURE
CIG.C - ENERGY CO of MINAS
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
STZ.B - CONSTELLATION BRANDS
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
KSU- - KANSAS CITY SOUTHERN
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
C+B - CITIGOUP INC WTS/B
NAN-D - NUVEEN NEW YORK DVD ADV
NTC-D - NUV CONN MTPS-2015
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
NMT-C - NUVEEN MA PREMIUM INCOME
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
NNC-F - NUVEEN NORTH CAROLINA
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
SOA.W - SOLUTION INC WTS
FRE-X - FEDERAL HOME LN MTG CORP PFD
HE-U - HECO CAPITAL TRUST III
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
CDE+ - COEUR D'ALENE MINES 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%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
TCB+ - TCF FINANCIAL CORP WTS
REN+ - RESOLUTE ENERGY
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
HTR.RT/WI - HELIOS TOTAL RETURN FUND INC
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
NNA.U - NAVIOS MARITIME ACQUISITION CO
NAV-D - NAVISTAR INTL
VLY+ - VALLEY NATIONAL BANCORP
BDF.R - NYSE comp
CHC+ - CHINA HYDROELECTRIC CORP
WBS+ - WEBSTER FINANCIAL CORP WTS
NNA+ - NAVIOS MARITIME ACQUISITION WTS
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
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
GMXR- - GMX RESOURCES
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NYL-D - ANNALY CAPITAL MGMT INC
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WNX.H - WARNEX INC