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
PBR.A - PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
C.W - CITIGROUP When Issued
VALE.P - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
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
BRK.A - BERKSHIRE HATHAWAY INC DEL CL A
RDS.A - ROYAL DUTCH SHELL PLC SPONS ADR A
RGA.A - REINSURANCE GROUP AMER INC CL A
WLL-A - WHITING PETE CORP NEW PERP PFD CONV
RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B
BF.B - BROWN FORMAN CORP CL B
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
RGA.B - REINSURANCE GROUP AMER INC CL B
FCE.A - FOREST CITY ENTERPRISES INC CL A
APA-D - APACHE CORP PFD CONV SER D
HCS-B - HSBC HLDGS PLC PERP PREF SHS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
JPM-C - JPMORGAN CHASE CAP XXIX GTD CAP SECS
F-S - FORD MTR CO CAP TR II PFD TR CV6.5%
C-H - CITIGROUP INC COM STK T-DECS
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
C-J - CITIGROUP CAP XII TR PFD SECS
MET-B - METLIFE INC PFD B 6.50
BAC-L - BANK OF AMERICA CORPORATION 7.25%CNV PFD L
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
WFC-L - WELLS FARGO & CO NEW PERP PFD CNV A
PPL-U - PPL CORP CORP UNIT
CFC-B - COUNTRYWIDE CAP V GTD CAP SEC 7%
RBS-G - RBS CAP FDG TR VII PFD TR 6.08% GTD
HUB.B - HUBBELL INC CL B
HIG-A - HARTFORD FINL SVCS GROUP INC DEP CONV PFD
BAC-H - BANK OF AMERICA CORPORATION DEP 1/1000SR H
JPM-Z - JPMORGAN CHASE CAP XXVI CAP 8% SER Z 48
BML-Q - BANK OF AMERICA CORPORATION PFD 1/1200SER8
BCS-D - BARCLAYS BANK PLC ADR PFD SR 5
WFC-J - WELLS FARGO & CO NEW DEP SHS SER J
JW.A - WILEY JOHN & SONS INC CL A
ADM-A - ARCHER DANIELS MIDLAND CO CORPORATE UNIT
NCC-A - NATIONAL CITY CAP TR II PFD GTD 6.625%
SPG-IL - NYSE comp
MOG.A - MOOG INC CL A
MS-A - MORGAN STANLEY PFD A 1/1000
JPM-B - JPMORGAN CHASE CAP XXVIII GTD SEC 7.2%BB
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%
LYG-A - LLOYDS BANKING GROUP PLC PINES 7.75%50
CFC-A - COUNTRYWIDE CAP IV PFD TR 6.75%
BAC-B - BAC CAP TR X CAP SEC 6.25%
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
MER-K - MERRILL LYNCH CAP TR I GTD CAP 6.45%
ZB-C - ZIONS BANCORPORATION DEP 1/40TH SR C
MER-M - MERRILL LYNCH CAP TR II PFD GDR TR
BBT-B - BB&T CAP TR VI GTD ENHNCD PFD
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
BAC-I - BANK OF AMERICA CORPORATION DEP SH PFD S I
JPM-I - JPMORGAN CHASE & CO DEP 1/400 SR J
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
FTB-B - FIFTH THIRD CAP TR VI PFD TR GTD 67
BCS-A - BARCLAYS BANK PLC SP ADR 7.1%PF3
BAC-D - BANK OF AMERICA CORPORATION 1/1000 6.204%D
JPM-K - J P MORGAN CHASE CAP XI PFD K 5.875%
BCS- - BARCLAYS BK PLC ADR 2 PREF 2
C-U - CITIGROUP CAP XV PFD TRUPS 6.5%
C-V - CITIGROUP CAPITAL VII TRUPS 7.125%
EBR.B - CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
RBS-E - RBS CAP FDG TR V PFD TR 5.90% GTD
DRE-O - DUKE REALTY CORP PFD 1/10 SER O
MWA.B - MUELLER WTR PRODS INC COM SER B
SNV-T - SYNOVUS FINL CORP TANG EQTY UTS
C-Z - CITIGROUP CAP VIII TRUPS 6.95%
CE- - CELANESE CORP DEL PFD 4.25% CONV
WB-C - WACHOVIA CAP TR IX GTD TR PFD SEC
MER-P - MERRILL LYNCH CAP TR III PFD GTD TR2062
HBC-A - HSBC HLDGS PLC ADR A 1/40PF A
GS-D - GOLDMAN SACHS GROUP INC SHS D 1/1000
MER-F - MERRILL LYNCH PFD CAP TR V TOPRS 7.28%
C-E - CITIGROUP CAP XVII TRUPS 6.35%
BAC-Y - BAC CAP TR V GTD CAP SEC 6%
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
C-S - CITIGROUP CAP IX PFD TR 6.00%
STD-E - SANTANDER FINANCE PREF SA UNI PFD10.5% SER10
C-W - CITIGROUP CAP XVI PFD GTD 6.45%
JPM-Y - JPMORGAN CHASE CAP XIV CAP SEC N 6.20
BCS-C - BARCLAYS BANK PLC ADS7.75%PFD S4
USB-H - US BANCORP DEL PFD B 1/1000DP
OCR-B - OMNICARE CAP TR II PFD B TR 4.00%
NBG-A - NATIONAL BK GREECE S A ADR PRF SER A
MER-D - MERRILL LYNCH PFD CAP TR III TOPRS 7%
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-C - BAC CAP TR XII GTD CAP 6.875%
BAC-V - BAC CAP TR II GTD CAP SECS %
RBS-L - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
BAC-Z - BAC CAP TR VIII GTD CAP SECS
WB-B - WACHOVIA CAP TR IV PFD 6.375%
TDS.S - TELEPHONE & DATA SYS INC SPL COM
HBA-G - HSBC USA INC NEW PFD DEP 1/40 G
JPM-W - JPMORGAN CHASE CAP XXIV PFD CAP SECS X
JPM-P - JPMORGAN CHASE CAP XVI TR PFD 6.35% 35
BAC-J - BANK OF AMERICA CORPORATION DP1/1000 7.25%
KB.R - NYSE comp
MET-A - METLIFE INC PFD A FLT RATE
C-Q - CITIGROUP CAP XI CAP TRUPS 6%
RBS-T - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
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
JPM-J - JP MORGAN CHASE CAP X PFD TR SECS 7%
WB-D - WACHOVIA CAP TR X TR PFD 7.85%
HRP-B - HRPT PPTYS TR PFD SER B
BAC-U - BAC CAP TR IV CAP SECS 5.875%
IMA-B - ALERE INC PERP PFD CONV SE
AHL-A - ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%
F-A - FORD MTR CO DEL NT 7.50 061043
MRK-B - MERCK & CO INC NEW PFD CONV 6%
USB-J - USB CAP XI 6.6% TR PFD SE
BAC-W - BAC CAP TR I GTD CAP SECS
MMR-M - MCMORAN EXPLORATION CO PFD MAND CNV
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
BML-I - BANK OF AMERICA CORPORATION PFD 1/1200SER3
CCX-C - CHEVY CHASE BK FSB PFD SER C
BML-L - BANK OF AMERICA CORPORATION PFD 1/1200SER5
AEP-A - AMERICAN ELEC PWR CO INC JR SUB8.75% 63
KEY-G - KEYCORP NEW PFD 7.75% SR A
C-F - CITIGROUP CAP XIX PFR SECS-TRUPS
GS-A - GOLDMAN SACHS GROUP INC PFD A 1/1000
MTL- - MECHEL OAO SPON ADR PFD
AIG-A - AMERICAN INTL GROUP INC CORP UNIT
WNA- - WACHOVIA PFD FDG CORP PFD A7.25%PERP
GS-B - GOLDMAN SACHS GROUP INC PFD 1/1000 B
XL-Y - XL COMPANY SWITZERLAND GMBH 10.75% EQTY UNIT
FTB-A - FIFTH THIRD CAP TR V GTDTR PFD SC67
STI-Z - SUNTRUST CAPITAL IX TR PFD 7.875%
C-R - CITIGROUP CAP X TRUPS 6.1%
DDR-I - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20 SER I
BAC-X - BAC CAP TR III CAP SEC GTD 7%
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
FBF-M - FLEET CAP TR VIII PFD SECS 7.2%
NCC-C - NATIONAL CITY CAP TR IV PFD TR ENH2067
USB-K - USB CAP XII GTD TR PRF SEC
HRP-D - HRPT PPTYS TR PFD CONV D
PSA-K - PUBLIC STORAGE PFD K 1/1000
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
AIV-GC - APARTMENT INVT & MGMT CO PFD G 9.375%
USB-I - USB CAP X PFD
PSA-M - PUBLIC STORAGE 1/1000 PFD M
HBA-D - HSBC USA INC NEW PFD D DEP 1/4S
NCC-B - NATIONAL CITY CAP TR III PFD SEC
JPM-S - JPMORGAN CHASE CAP XIX 6.625%CAPSEC S
KEY-F - KEYCORP CAP X ENH TRUPS 8.0%
USB-G - USB CAP VIII PFD TR SECS
PSA-I - PUBLIC STORAGE PFD 1/1000 I
BMR-A - BIOMED REALTY TRUST INC PFD 7.375% A
BBT-C - BB&T CAP TR VII 8.10%GTD PFD64
HEI.A - HEICO CORP NEW CL A
RBS-M - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
USB-A - US BANCORP DEL PERP PFD SER A
BBT-A - BB&T CAPITAL TRUST V ENHANCED TR PF
USB-E - USB CAP VI PFD GTD TR
RNR-D - RENAISSANCERE HOLDINGS LTD PREF D 6.6%
NEE-F - FPL GROUP CAP INC 8.75%GTD JR SB F
MER-E - MERRILL LYNCH PFD CAP TR IV TOPRS
HL-C - HECLA MNG CO 6.5% CONV PFD
PDS.R - NYSE comp
CHK-D - CHESAPEAKE ENERGY CORP PFD CONV
CE-L - CELANESE CORPORATION CONV PERP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
USB-F - USB CAP VII PFD TR GTD
KIM-G - KIMCO RLTY CORP PFD DP G 1/100
JPM-O - BANK ONE CAPITAL VI PFD SECS 7.2%
RBS-I - RBS CAP FDG TR VI PFD TR 6.25% GTD
FTB-C - FIFTH THIRD CAP TR VII 8.875% TR PFD
COF-B - CAPITAL ONE CAP II 7.5% TRUPS PFD
REP-A - REPSOL INTL CAP LTD PREF A 7.45%
USB-L - US BANCORP DEL PFD1/1000SER D
C-G - CITIGROUP CAP XX TRUPS 7.87% 67
C-O - CITIGROUP CAP XIV TR PFD 6.875%
AGO-E - ASSURED GUARNTY MUNI HLDGS INC NT 6.25% 2102
PUK-A - PRUDENTIAL PLC PER SUB 6.50%
HFC-B - HSBC FINANCE CORP PFD B DEP 1/40
ZZ.R# - NYSE comp
PSA-O - PUBLIC STORAGE DEP SHS PFD-O
AXS-A - AXIS CAPITAL HOLDINGS PFD SER A
WRB-A - BERKLEY W R CAP TR II TOPRS 6.750%
AKO.B - EMBOTELLADORA ANDINA S A SPON ADR B
WRI-F - WEINGARTEN RLTY INVS PFD F 1/100
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
CWH-D - COMMONWEALTH REIT 6.50% PFD CUM CO
BML-H - BANK OF AMERICA CORPORATION PFD 1/1200SER2
PLD-F - PROLOGIS PFD F 6.75% 08
MTB-A - M&T CAPITAL TRUST IV ENH TRUPS 8.5%
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
ALP-P - ALABAMA PWR CO PFD A 5.30%
CEG-A - CONSTELLATION ENERGY GROUP INC JR SUB A8.625%
HBA-Z - HSBC USA INC NEW PFD $2.8575
ZB-E - ZIONS BANCORPORATION DEP SHS REP E
LNC-G - LINCOLN NATL CORP IND CAP SECS 2066
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
BAC-E - BANK OF AMERICA CORPORATION PFD PER1/1000E
RBS-S - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
TI.A - TELECOM ITALIA S P A NEW SPON ADR SVGS
ABV.C - COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR
RF-Z - REGIONS FINANCING TRUST III 8.875% TR PFD
GRX-A - GABELLI HLTHCARE & WELLNESS TR PFD SER A
KEY-E - KEYCORP CAP IX PFD TR 6.75%
UBS-D - UBS PFD FDG TR IV PFD TR FLTG RT
GAH.L - GEORGIA PWR CO NT SR X 5.70%
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
STD-A - SANTANDER FIN PFD S A UNIPERSN PFD SER 4 6.8%
JPM-X - J P MORGAN CHASE CAP XII PFD TR 6.250%
GXP-F - GREAT PLAINS ENERGY INC CORP UNIT
HPT-C - HOSPITALITY PPTYS TR PFD C 7%
NRF-B - NORTHSTAR RLTY FIN CORP PFD B 8.25%
AEC-BL - NYSE comp
NW-C - NATIONAL WESTMINSTER BK PLC SPON ADR C
CMO-B - CAPSTEAD MTG CORP PFD B CV $1.26
AIV-GL - NYSE comp
RNR-C - RENAISSANCERE HOLDINGS LTD PFD C 6.08%
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
ORH-A - ODYSSEY RE HLDGS CORP PFD SER A
AHL- - ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ
DD-B - DU PONT E I DE NEMOURS & CO PFD $4.50
KV.A - K V PHARMACEUTICAL CO CL A
RBS-N - ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N
PEG-EL - NYSE comp
KRB-D - MBNA CAP D TRUPS D 8.125%
RBS-F - ROYAL BK SCOTLAND GROUP PLC SPON ADR F
ENH-A - ENDURANCE SPECIALTY HLDGS LTD PFD SER A
GPU.L - GEORGIA PWR CO NT W 6% 081544
FBF-N - FLEET CAP TR IX PFD TR SECS 6%
ZB-B - ZIONS CAP TR B CAP SECS %
PNC-L - PNC FINL SVCS GROUP INC DEP PFD SER L
ALV-Z - AUTOLIV INC CORP UNIT
BF.A - BROWN FORMAN CORP CL A
RBS-H - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H
HBA-F - HSBC USA INC NEW PFD F FLT RATE
BML-N - BANK OF AMERICA CORPORATION PFD SR 6 6.7%
RBS-Q - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q
HBA-H - HSBC USA INC NEW PFD 1/40 SER H
AVY-A - AVERY DENNISON CORP HIMEDS UNIT
GE-A - GENERAL ELEC CAP CORP 6.50% INTERNTS48
AGO-F - ASSURED GUARNTY MUNI HLDGS INC NT 5.60% 2103
KEY-A - KEYCORP CAP V PFD TR 5.875%
STD-C - SANTANDER FIN PFD S A UNIPERSN PFD 6.5% SER 5
BK-F - BNY CAP V PFD TR F 5.95%
PL-D - PROTECTIVE LIFE CORP CAP SECS 7.25%
PFN.R - PIMCO INCOME STRATEGY-RT-WI
GS-C - GOLDMAN SACHS GROUP INC PFD 1/1000 C
VNO-I - VORNADO RLTY TR PFD SER I
TCB-A - TCF CAP I CAP SCS I 10.75%
AMP-A - AMERIPRISE FINL INC NT SR 7.75% 2039
KEY-D - KEYCORP CAPITAL VIII PFD 7% ENHC TR
AGO-B - ASSURED GUARNTY MUNI HLDGS INC QUIBS 6.875%
KRB-E - MBNA CAP E TOPRS E 8.1%
BGE-B - BGE CAP TR II PFD TR 6.20%
RBS-R - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R
CUZ-A - COUSINS PPTYS INC PFD A 7.75%
MAA-HL - NYSE comp
NLY-A - ANNALY CAP MGMT INC PFD A 7.875%
BSC-XL - NYSE comp
NEE-C - FPL GROUP CAP TR I PFD TR 5.875%
VNO-G - VORNADO RLTY TR PFD G 6.625%
STD-B - SANTANDER FIN PFD S A UNIPERSN GTD PFD SECS 6
BML-J - BANK OF AMERICA CORPORATION PFD DP1/1200 4
RE-B - EVEREST RE CAP TR II PFD TR 6.20%
SLM-A - SLM CORP PFD A 6.97%
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
AHT-D - ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM
PRE-D - PARTNERRE LTD PFD SER D 6.5%
SPG-J - SIMON PPTY GROUP INC NEW PFD J 8.375%
O-E - REALTY INCOME CORP PFD CL E 6.75%
NXY-B - NEXEN INC SUB NT 7.35%43
LEN.B - LENNAR CORP CL B
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
PRE-C - PARTNERRE LTD PFD C 6.75%
PBI- - PITNEY BOWES INC PREF CV $2.12
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
SFI-I - ISTAR FINL INC PFD SER I
AES-C - AES TR III PFD CV 6.75%
CBL-D - CBL & ASSOC PPTYS INC PFD 1/10 SER D
EPR-C - ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
HBC- - HARRIS PFD CAP CORP PFD EXCH A
SOV-B - SOVEREIGN CAP TR V CAP SECS 7.75%
ED-A - CONSOLIDATED EDISON CO N Y INC PFD $5
EPR-D - ENTERTAINMENT PPTYS TR PFD D 7.375%
SFI-F - ISTAR FINL INC PFD SER F 7.8%
FR-J - FIRST INDUSTRIAL REALTY TRUST PFD 1/10000 J
GEF.B - GREIF INC CL B
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
RBS-P - ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P
EPR-B - ENTERTAINMENT PPTYS TR PFD B 7.75%
AIV-U - APARTMENT INVT & MGMT CO PFD CL U 7.75%
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
YYI.TEST - NYSE comp
CIT-A - CIT GROUP INC PFD A 6.350%
LNC-F - LINCOLN NATL CAP VI PFD TR F 6.75%
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
VNO-F - VORNADO RLTY TR PFD F 6.75%
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
YYF.TEST - NYSE comp
DLR-AL - NYSE comp
PUK- - PRUDENTIAL PLC 6.75%SUB REG S
SFI-E - ISTAR FINL INC PFD E 7.875%
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
C-M - CITIGROUP INC PFD1/1000 SR F
PEG-BL - NYSE comp
PSA-X - PUBLIC STORAGE PFD 1/1000 X
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
ZB-A - ZIONS BANCORPORATION PFD 1/40 SER A
BML-O - BANK OF AMERICA CORPORATION DEP1/40TH PFD 7
CUZ-B - COUSINS PPTYS INC PFD B 7.50%
DDR-G - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10 G 8%
C-P - CITIGROUP INC DEP SHS PFD AA
CAF.R - MORGAN STANLEY CHINA-RT W/I
PSA-F - PUBLIC STORAGE PFD F 1/1000
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
NVG-C - NUVEEN INSD DIVID ADVANTAGE MTP SHS SR2014
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
BK-E - BNY CAP IV PFD TR E6.875%
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GMXR- - GMX RESOURCES INC 9.25pct CUM PRF 30/09/11 'B'
DRE-K - DUKE REALTY CORP PFD 1/10 K 6.5
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
PFG-B - PRINCIPAL FINL GROUP INC PFD B 6.518%
GRT-G - GLIMCHER RLTY TR PFD G 8.125%
HCP-F - HCP INC PFD SER F 7.1%
PSA-D - PUBLIC STORAGE PFD D 1/1000
ALP-N - ALABAMA PWR CO PFD CL A 5.2%
GPW.L - GEORGIA PWR CO PINES T5.75 44
BML-G - BANK OF AMERICA CORPORATION PFD1/1200 SR1
KEY-B - KEYCORP CAP VI PFD TR 6.125%
PSA-L - PUBLIC STORAGE PFD L 1/1000TH
FCH-C - FELCOR LODGING TR INC PFD 1/100 C 8%
SLM-B - SLM CORP PFD SER B
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
DDR-H - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20H7.375
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
GPE-X - GEORGIA PWR CAP TR VII PFD TR SECS
ARH-B - ARCH CAP GROUP LTD PFD SER B
BEE-A - STRATEGIC HOTELS & RESORTS INC PFD SER A SHS
CDR-A - CEDAR SHOPPING CTRS INC PFD A 8.875
YYH.TEST - NYSE comp
CBL-C - CBL & ASSOC PPTYS INC PFD 1/10C7.75%
EP-C - EL PASO ENERGY CAP TR I PFD CV TR SECS
YYG.TEST - NYSE comp
CLP-DL - NYSE comp
TTT.R - TERRA NOVA ROYALTY
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
VNO-H - VORNADO RLTY TR PFD H 6.750
SUG-CL - NYSE comp
ABW-A - ASBC CAP TR I TOPRS 7.625 32
PL-B - PLC CAP TR V TOPRS 6.125 34
YYE.TEST - NYSE comp
STD-I - SANTANDER FIN PFD S A UNIPERSN PFD I 6.41%
PSA-N - PUBLIC STORAGE PFD DP 1/1000N
PSA-W - PUBLIC STORAGE PFD W 1 /1000
RVT-B - ROYCE VALUE TR INC PFD STK 5.90%
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
SFI-G - ISTAR FINL INC PFD G 7.65%
EQR-N - EQUITY RESIDENTIAL PFD 1/10 SER N
PSA-Z - PUBLIC STORAGE PFD 1/1000 Z
PSA-A - PUBLIC STORAGE PFD 1/1000 A
FPC-A - FPC CAP I QUIPS A 7.10%
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
IPL-B - INTERSTATE PWR & LT CO PFD B 8.375
GAM-B - GENERAL AMERN INVS INC PFD B 5.95%
BEE-B - STRATEGIC HOTELS & RESORTS INC PFD SER B
PSA-V - PUBLIC STORAGE PFD 1/1000V7.5
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GAB-F - GABELLI EQUITY TR INC PFD SER F 6.2%
UDR-G - UDR INC PFD SER G
DRE-L - DUKE REALTY CORP PFD 1/10 L 6.6
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
SFI-D - ISTAR FINL INC PFD SER D
AKO.A - EMBOTELLADORA ANDINA S A SPON ADR A
PKY-D - PARKWAY PPTYS INC PFD SER D 8%
NAD-C - NUVEEN DIVID ADVANTAGE MUN FD MF TM PFD 2015
ARE-C - ALEXANDRIA REAL ESTATE EQ INC PFD C 8.375%
DRE-N - DUKE REALTY CORP PFD 1/10 SER N
FCH-A - FELCOR LODGING TR INC PFD CV A $1.95
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
LXP-B - LEXINGTON REALTY TRUST PFD B 8.05%
CIT-C - CIT GROUP INC 8.75%PFD SER C
ALR-B - ALERE INC PERP PFD CONV SE
CWH-C - COMMONWEALTH REIT CUM RED PFD SER
ORH-B - ODYSSEY RE HLDGS CORP PFD PERP B FLT
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
ARH-A - ARCH CAP GROUP LTD PFD SER A
DRE-M - DUKE REALTY CORP PFD 1/10 SER M
PSA-C - PUBLIC STORAGE PFD 1/1000 C
BBI.B - BLOCKBUSTER INC CL B
TCO-G - TAUBMAN CTRS INC PFD SER G 8%
MFA-A - MFA FINANCIAL INC PFD A 8.50%
SUS-A - SUSQUEHANNA CAP I PFD9.37%SER I
PPL-AL - NYSE comp
PLD-G - PROLOGIS PFD G 6.75%
BEE-C - STRATEGIC HOTELS & RESORTS INC PFD SER C
PEG-DL - NYSE comp
DTE-A - DTE ENERGY TRUST I PFD GTD TR7.8%
HL-B - HECLA MNG CO PFD CV SER B
MP-D - MISSISSIPPI POWER CO PFD 1/4 5.25%
HCN-F - HEALTH CARE REIT INC PFD F 7.625%
REG-D - REGENCY CTRS CORP PFD SER 4 7.25%
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
SLG-C - SL GREEN RLTY CORP PFD C 7.625%
CBS.A - CBS CORP NEW CL A
WRI-E - WEINGARTEN RLTY INVS PFD 1/100 E
GDL-A - GABELLI GLOBAL DEAL FD PFD 8.50% SER A
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
AIV-T - APARTMENT INVT & MGMT CO PFD T 8%
TMK-A - TORCHMARK CAP TR III 7.1% TOPTS PFD
HPT-B - HOSPITALITY PPTYS TR PFD B 8.875%
PL-S - PLC CAPITAL TRUST III TOPRS 7.5%
GJG.L - STRATS TR TIME WARNER INC 04-5 A1 6.125%
PSA-E - PUBLIC STORAGE PFD DP 1/1000E
PSB-H - PS BUSINESS PKS INC CALIF PFD DP1/1000 H
CBB-B - CINCINNATI BELL INC NEW PFD CV DEP1/20
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
PNC-DL - NYSE comp
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
FR-K - FIRST INDUSTRIAL REALTY TRUST PFD K 7.25%
CWH-B - COMMONWEALTH REIT PFD SER B
DTE-C - DTE ENERGY TR II TOPRS 7.50%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
MPG-A - MPG OFFICE TR INC PFD A 7.625%
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
AO-A - AMERCO PFD SER A
PSB-P - PS BUSINESS PKS INC CALIF PFD DP1/1000 P
NXK-C - NUVEEN NY DIV ADVANTG MUN FD 2 MUN PFD SER 15
PSA-VL - NYSE comp
GKK-A - GRAMERCY CAP CORP PFD SER A
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
VNO-A - VORNADO RLTY TR PFD CONV SER A
ONB-B - ONB CAP TR II PFD TR 8%
O-D - REALTY INCOME CORP PFD D 7.375%
KIM-F - KIMCO RLTY CORP PFD 1/10 F 6.65%
NRF-A - NORTHSTAR RLTY FIN CORP PFD A 8.75%
NEA-C - NUVEEN TAX FREE ADV MUN FD PFD SER 2015
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
RAS-C - RAIT FINANCIAL TRUST PFD SBI SER C
BTM.C - BRASIL TELECOM SA SPON ADR COM
PSA-H - PUBLIC STORAGE PFD H DP1/1000
DRE-J - DUKE REALTY CORP PFD 1/10 SER J
RNR-B - RENAISSANCERE HOLDINGS LTD PREF B 7.3%
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
VNO-E - VORNADO RLTY TR PFD E 7.00%
JPM-EL - NYSE comp
PSB-O - PS BUSINESS PKS INC CALIF PFD DP1/1000 O
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
LHO-G - LASALLE HOTEL PPTYS PFD SBI G 7.25
HCP-E - HCP INC PFD SR E 7.25%
PSA-B - PUBLIC STORAGE PFD 1/1000 B
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
DLR-B - DIGITAL RLTY TR INC PFD CM B 7.875
ALP-O - ALABAMA PWR CO PFD CL A 5.83%
XEL-A - XCEL ENERGY INC PFD $3.60
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
GAB-D - GABELLI EQUITY TR INC PFD D 5.875%
NII-C - NUVEEN NC DIV ADV MUN FD 3 MUN PFD SER 15
PE-A - PECO ENERGY CO PFD $3.80
WRI-D - WEINGARTEN RLTY INVS PFD 1/30D6.75%
CRD.B - CRAWFORD & CO CL B
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
OHI-D - OMEGA HEALTHCARE INVS INC PFD D 8.375%
FO-A - FORTUNE BRANDS INC PFD CV $2.67
PPL-BL - NYSE comp
GDV-D - GABELLI DIVD & INCOME TR PFD SER D
PSA-G - PUBLIC STORAGE PFD 1/1000 G
OFG-B - ORIENTAL FINL GROUP INC PFD SER B 7.0%
DD-A - DU PONT E I DE NEMOURS & CO PFD $3.50
BRE-D - BRE PROPERTIES INC PFD D 6.75%
SLG-D - SL GREEN RLTY CORP PFD D 7.875%
JW.B - WILEY JOHN & SONS INC CL B
TYY-A - TORTOISE ENERGY CAP CORP MAND SER 2016
LHO-E - LASALLE HOTEL PPTYS PFD SER E SBI
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
GDV-A - GABELLI DIVD & INCOME TR PFD SER A
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
MHO-A - M/I HOMES INC PFD 1/1000 A
FBP-E - FIRST BANCORP P R PFD PERP E 7%
PEG-AL - NYSE comp
NFM-C - NUVEEN MD DIVID ADVANTAGE MUN MTP SER 2015
BRE-C - BRE PROPERTIES INC PFD C 6.75%
ED-C - CONSOLIDATED EDISON CO N Y INC PFD C 4.65%
KRC-F - KILROY RLTY CORP PFD F 7.50%
PDS.R# - NYSE comp
RMT-A - ROYCE MICRO-CAP TR INC PFD STK 6.00%
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
RAS-B - RAIT FINANCIAL TRUST PFD B 8.375%
NRK-C - NUVEEN INS NY TX FR ADV MUN FD MUN PFD SER 15
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
RAS-A - RAIT FINANCIAL TRUST PFD A 7.75%
STI-A - SUNTRUST BKS INC PFD 1/4000 A
HNZ- - HEINZ H J CO PFD 3 CV $1.70
LXP-D - LEXINGTON RLTY TR PFD D 7.55%
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FBP-C - FIRST BANCORP P R PFD PERP C 7.4
NMT-C - NUVEEN MASS PREM INCOME MUN FD MTP SHS SR2015
HIW-B - HIGHWOODS PPTYS INC PFD SER B 8%
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
VLY-A - VNB CAP TR I TOPRS 7.75%
HRP-C - HRPT PPTYS TR PFD CUM SER C
HUB.A - HUBBELL INC CL A
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
HCN-D - HEALTH CARE REIT INC PFD SER D
NZR-C - NUVEEN MD DIV ADV MUNI FD 2 MTP SER 2015
SHO-A - SUNSTONE HOTEL INVS INC NEW PFD SER A
TRC.R - TEJON RANCH CO-RTS-W/I
FBP-D - FIRST BANCORP P R PFD D 7.25%
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ABK-Z - AMBAC FINL GROUP INC CORP UNIT
NPG-C - NUVEEN GA PREM INCOME MUN FD MTP SHS SR2015
RGA-A - REINSURANCE GROUP AMER INC PFD TR INC EQ
GPE-A - GEORGIA PWR CO PFD A 6.125%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
IDT.C - IDT CORP COM NEW
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
PPS-A - POST PPTYS INC PFD A 8.5%
NKG-C - NUVEEN GA DIV ADV MUN FD 2 MFD PFD2.65%SH15
BXS-A - BANCORPSOUTH CAP TR 1 PFD TR 8.15%
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
PL-A - PLC CAP TR IV TOPRS GTD
TYG-A - TORTOISE ENERGY INFRSTRCTR CP PFD MD REDMBLE
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
EPR-E - ENTERTAINMENT PPTYS TR CONV PFD 9% SR E
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
XEL-B - XCEL ENERGY INC PFD $4.08
NNO-C - NUVEEN N C DIV ADV FD 2 MUN PFD SER 15
AIV-V - APARTMENT INVT & MGMT CO PFD CL V 8%
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
PSB-M - PS BUSINESS PKS INC CALIF PFD DP1/1000 M
SVJ.L - SAVANNAH ELEC & PWR CO NT SR G 5.75%
FBP-A - FIRST BANCORP P R PFD A 7.125%
RLH-A - RED LION HOTELS CAPITAL TRUST PFD TR 9.5%
SKT-C - TANGER FACTORY OUTLET CTRS INC PFD C
PPS-B - POST PPTYS INC PFD B 7.625%
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
NAN-C - NUVEEN NY DIVID ADVNTG MUN FD PFD SER 2015
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
TCO-H - TAUBMAN CTRS INC PFD H 7.625
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
MKC.V - MCCORMICK & CO INC COM VTG
NTC-C - NUVEEN CONN PREM INCOME MUN FD PFD SHS SER 201
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
NNN-C - NATIONAL RETAIL PROPERTIES INC PFD C 7.375%
ANH-B - ANWORTH MORTGAGE ASSET CP PFD B 6.25%
NGO-C - NUVEEN CT DIV ADV MUN FD 3 MUN PFD SER 15
BMY- - BRISTOL MYERS SQUIBB CO PFD CV $2
BFS-A - SAUL CTRS INC PFD 1/100 A 8%
OFC-H - CORPORATE OFFICE PPTYS TR PFD H 7.50%
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
NYB-U - NEW YORK CMNTY CAP TR V BUNUSES UNIT
FRE-F - FEDERAL HOME LN MTG CORP PFD
ANH-A - ANWORTH MORTGAGE ASSET CP PFD A 8.625%
CRD.A - CRAWFORD & CO CL A
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
PE-B - PECO ENERGY CO PFD $4.30
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
SOR- - SOURCE CAP INC PFD $2.40
AMB-P - AMB PROPERTY CORP PFD P 6.85%
CTZ-A - CITIZENS FDG TR I PREF ENHANC TR
PNC-CL - NYSE comp
JPM-FL - NYSE comp
REG-E - REGENCY CTRS CORP PFD SR 5 6.70%
REG-C - REGENCY CTRS CORP PFD SER 3 7.45%
NZH-C - NUVEEN CA DIVIDEND ADV MUN FD PFD SER 2015
LXP-C - LEXINGTON REALTY TRUST PFD CONV SER C
OFC-J - CORPORATE OFFICE PPTYS TR PFD J 7.625%
GCV-B - GABELLI CONV & INCOME SECS FD PFD SER B
NNB-C - NUVEEN VA DIV ADV MUNI FD 2 MTP SHS SR2014
LHO-B - LASALLE HOTEL PPTYS PFD B 8.375%
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
LNC- - LINCOLN NATL CORP IND PFD A CONV $3
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
NMY-C - NUVEEN MD PREM INCOME MUN FD MFD PFD2.65%15
PSB-I - PS BUSINESS PKS INC CALIF PFD DP1/1000 I
NHP-BL - NYSE comp
AHT-A - ASHFORD HOSPITALITY TR INC PFD A 8.55%
BDN-D - BRANDYWINE RLTY TR PFD D 7.375
JPM-GL - NYSE comp
PSB-L - PS BUSINESS PKS INC CALIF PFD DP1/1000 L
AIV-Y - APARTMENT INVT & MGMT CO PFD Y 7.875%
KRC-E - KILROY RLTY CORP PFD E 7.80%
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
NGX-C - NUVEEN INS MA TX FR ADV MUNFD MUN PFD SER 15
NPV-C - NUVEEN VA PREM INCOME MUN FD MTP SHS SR2015
LHO-D - LASALLE HOTEL PPTYS PFD D 7.5%
CMS-B - CONSUMERS ENERGY CO PFD $4.50
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%
GRT-F - GLIMCHER RLTY TR PFD F SER 8.75
PE-C - PECO ENERGY CO PFD $4.40
NGK-C - NUVEEN CONN DIVID ADVANTAGE MF TM PFD 2015
CMS-A - CONSUMERS ENERGY CO PFD $4.16
KVJ.L - CORTS TR DISNEY NTS CORTS A 6.875%
UBP-C - URSTADT BIDDLE PPTYS INS PFD SR C 8.5%
OFC-G - CORPORATE OFFICE PPTYS TR PFD SER G 8%
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
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%
LTC-F - LTC PPTYS INC PFD SER F
IFC-M - IFC CAP TR VI PFD GTD TR SEC
GGT-B - GABELLI GLOBAL MULTIMEDIA TR PFD B 6%
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
UBP-D - URSTADT BIDDLE PPTYS INS PFD D 7.5%
AMB-O - AMB PROPERTY CORP PFD 7.0% SER 0
TY- - TRI CONTL CORP PFD $2.50
NFC-C - NUVEEN CT DIVID ADVANTAGE MUN MF TM PFD 2015
JCI-Z - JOHNSON CTLS INC CORP UNIT
C-I - CITIGROUP INC DEP SH 1/1000
GUT-A - GABELLI UTIL TR PFD A 5.625%
KSU- - KANSAS CITY SOUTHERN PFD 4%
AAN.A - AARONS INC CL A
XEL-E - XCEL ENERGY INC PFD $4.16
SCL- - STEPAN CO PFD CONV 5.50%
BDN-C - BRANDYWINE RLTY TR PFD SER C 7.5%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
NMK-C - NIAGARA MOHAWK PWR CORP PFD 3.90%
OFG-A - ORIENTAL FINL GROUP INC PFD A 7.125%
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
RFO-A - ROYCE FOCUS TR PFD 6.00%
PE-D - PECO ENERGY CO PFD $4.68
EQR-E - EQUITY RESIDENTIAL PFD CONV E 7%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
GMT- - GATX CORP PFD CONV $2.50
GXP-D - GREAT PLAINS ENERGY INC PFD 4.35%
LSE-A - CAPLEASE INC PFD SER A
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
DX-D - DYNEX CAP INC PFD D 9.50%
NGB-C - NUVEEN VA DIVID ADVANTAGE MUN MUNIFD TRM PFD14
NRB-C - NUVEEN NC DIVID ADVANTAGE MUN MUN PFD SER 15
PMB- - PREMIER CAP TR I PFD TR SECS
OCR-A - OMNICARE CAP TR I PIERS
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
CMO-A - CAPSTEAD MTG CORP PFD A CV $1.60
FBP-B - FIRST BANCORP P R MIPS CV B 8.35%
BFS-B - SAUL CTRS INC 1/100PFD SER B
MNR-A - MONMOUTH REAL ESTATE INVT CORP PFD SER A
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
NCT-B - NEWCASTLE INVT CORP PFD B 9.75%
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
HE-U - HECO CAP TR III QUIPS 6.5% 04
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%
STL-A - STERLING BANCORP TR I PFD GTD TR %
RNT.A - AARON RENTS INC CL A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
MXE- - MEXICO EQUITY & INCOME FD PFD
NWI-C - NUVEEN MD DIV ADV MUN FD 3 MTP SHS SR2015
NMK-B - NIAGARA MOHAWK PWR CORP PFD 3.60%
FBS-A - FIRST PFD CAP TR IV PFD TR 8.15%
NCT-C - NEWCASTLE INVT CORP PFD SER C
VEL-E - VIRGINIA ELEC & PWR CO PFD $5
IPL-C - INTERSTATE PWR & LT CO PFD C 7.10%
CIG.C - COMPANHIA ENERGETICA DE MINAS SPONSORED ADR
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
NNC-C - NUVEEN N C PREM INCOME MUN FD MTP SHS SR2015
BIO.B - BIO RAD LABS INC CL B
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%
SOV-C - SANTANDER HLDGS USA INC DEP 1/1000 PFD C
TXT-BL - NYSE comp
FMS- - FRESENIUS MED CARE AG&CO KGAA SPON ADR PREF
HT-A - HERSHA HOSPITALITY TR PFD 8% SER A
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
CBC-A - CAPITOL BANCORP TR I PFD TR 8.50%
AMB-M - AMB PROPERTY CORP PFD M 6.75%
MOG.B - MOOG INC CL B
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
GXP-E - GREAT PLAINS ENERGY INC PFD 4.50%
TAP.A - MOLSON COORS BREWING CO CL A
NCT-D - NEWCASTLE INVT CORP PFD D 8.375%
EQR-H - EQUITY RESIDENTIAL PFD CV H $1.75
EIR.EXTINCT - ArcaEx
AGM.A - FEDERAL AGRIC MTG CORP CL A
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
STZ.B - CONSTELLATION BRANDS INC CL B
GXP-A - GREAT PLAINS ENERGY INC PFD 3.80%
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
AMB-L - AMB PROPERTY CORP PFD SER L 6.5%
KV.B - K V PHARMACEUTICAL CO CL B CONV
HCN-GL - NYSE comp
XEL-G - XCEL ENERGY INC PFD $4.56
GTN.A - GRAY TELEVISION INC CL A
PLA.A - PLAYBOY ENTERPRISES INC CL A
XEL-C - XCEL ENERGY INC PFD $4.10
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
CAF.R# - NYSE comp
CBC-B - CAPITOL TR XII TRUST PFD 10.50%
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%
FCE.B - FOREST CITY ENTERPRISES INC CL B CONV
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
XEL-D - XCEL ENERGY INC PFD $4.11
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
HVT.A - HAVERTY FURNITURE INC CL A
NNA.U - NAVIOS MARITIME ACQUIS CORP UNIT EX 000013
BDF.R - NYSE comp
NAV-D - NAVISTAR INTL CORP PFD SR D CONV
GLG.U - GLG PARTNERS INC UNIT EXP 122811
GFC.U - GEROVA FINANCIAL GROUP LTD UNIT EX 011614
HEK.U - HECKMANN CORP UNIT EX 000011
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED