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
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
BRK.A - BERKSHIRE HATHAWAY
RDS.B - ROYAL DUTCH SHELL
PBR.A - PETROLEO BRASILEIRO SA
UA.C - UNDER ARMOUR INC CL C
BF.B - BROWN-FORMAN
RGA.A - REINSURANCE GROUP AMER INC CL A
MTB- - M&T BANK
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
BAC+A - BANK of AMERICA WTS CL A
WFC-L - WELLS FARGO
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
BCS-A - BARCLAYS BANK
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
MS-K - MORGAN STANLEY PR SERIES I
LGF.B - LIONS GATE ENTERTAINMENT CL B
JW.A - JOHN WILEY & SONS
NYCB-A - NEW YORK COMMUNITY BANCORP INC
DB.RT - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS
TMUS-A - T-MOBILE US INC 5.5% SERIES A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
MTB-C - M&T BANK
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%
KEY-G - KEYCORP
BAC-L - BANK of AMERICA CORP
ALLY-A - GMAC CAPITIAL TRUST
TWO-A - TWO HARBORS INVESTMENT CORP PR A
CIM-B - CHIMERA INVESTMENT CORP PR B
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
MOG.A - MOOG
WFC-X - WELLS FARGO PR SER X
AMT-A - AMERICAN TOWER CORP 5.25% SERIES
HEI.A - HEICO CORP
RXN-A - REXNORD CORP PR CL A
BDC-B - BELDEN INC DEP SHARES CL B
APO-A - APOLLO GLOBAL MGMT LLC PR A
WFC-Q - WELLS FARGO SER Q
RBS-S - ROYAL BANK of SCOTLAND
AMT-B - AMERICAN TOWER CORP SER B 5.
BCS-D - BARCLAYS BANK
WFC-J - WELLS FARGO PR J
SPG-IL - NYSE comp
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
C-N - CITIGROUP CAPITAL
KMI-A - KINDER MORGAN
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%
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
NYLD.A - NRG YIELD INC CL A
BBT-H - BB&T CORP
ETR-A - ENTERGY CORP NEW EQUITY UNIT
WFC-W - WELLS FARGO & CO PR
HST-EL - NYSE comp
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
GS-K - GOLDMAN SACHS PR SERIES K
PMT-A - PENNYMAC MTG INVESTMENT TRUST
COF-H - CAPITAL ONE FINANCIAL CORP PR H
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
C-K - CITIGROUP INC PR K
BAC-A - BANK of AMERICA CORP PR A
GS-I - GOLDMAN SACHS GROUP
JPM-B - JP MORGAN CHASE & CO PR B
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
GS-D - GOLDMAN SACHS GROUP
COF-G - CAPITAL ONE FINANCIAL PR SER G
HES-A - HESS CORP PR A
MS-I - MORGAN STANLEY PR SERIES I
MWA.B - MUELLER WTR PRODS INC COM SER B
AXS-E - AXIS CAPITAL HOLDINGS LTD
JPM-H - JP MORGAN CHASE & CO SER H PR
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
AXS-C - AXIS CAPITAL HOLDINGS LTD
SCHW-D - CHARLES SCHWAB CORP PR
JPM+ - JP MORGAN CHASE
AIG+ - AMERICAN INTL GROUP
CBL-D - CBL & ASSOCIATES PROPERTIES
AA-B - ALCOA INC SERIES 1 CL B PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
AFSI-E - AMTRUST FINANCIAL SERVICES INC
LEN.B - LENNAR
EVHC- - ENVISION HEALTH CARE HOLDINGS PR
ARE-E - ALEXANDRIA REAL ESTATE
MS-A - MORGAN STANLEY
NLY-D - ANNALY CAPITAL MGMT INC
BAC-C - BANK of AMERICA CORP PR
HSBC-A - HSBC HOLDINGS
BML-I - BANK of AMERICA CORP
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
JPM-E - JP MORGAN CHASE SERIES W PR
AMH-E - AMERICAN HOMES 4 RENT PR E
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
ALL-B - ALLSTATE PR B 5.10%
GM+B - GENERAL MOTORS WTS B
RBS-L - ROYAL BANK of SCOTLAND
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PNC-P - PNC FINANCIAL SERVICES
KEY-I - KEYCORP DEPOSITORY SHARES
GS-J - GOLDMAN SACHS GROUP PR J
C-J - CITIGROUP INC PR J
JPM-D - JP MORGAN CHASE
STT-G - STATE STREET CORP PR G
USB-M - US BANCORP
KB.R - NYSE comp
MS-G - MORGAN STANLEY PR SERIES G
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
PSA-B - PUBLIC STORAGE
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
COF-P - CAPITAL ONE FINANCIAL
MS-E - MORGAN STANLEY PR E
HRP-B - HRPT PPTYS TR PFD SER B
BAC-W - BANK of AMERICA PR CL W
ALR-B - ALERE
IMA-B - ALERE INC PERP PFD CONV SE
GS-N - GOLDMAN SACHS GROUP INC PR N
GXP-B - GREAT PLAINS ENERGY INC PR B
WFC-R - WELLS FARGO PR SERIES R
GEF.B - GREIF
MS-F - MORGAN STANLEY PR F
MRK-B - MERCK & CO INC NEW PFD CONV 6%
CFC-B - COUNTRYWIDE CAPITAL V
BAC-D - BANK of AMERICA CORP
NS-A - NUSTAR ENERGY LP PR A
BBT-E - BB&T
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
CCX-C - CHEVY CHASE BK FSB PFD SER C
PSA-E - PUBLIC STORAGE PR E
GS-A - GOLDMAN SACHS GROUP
BAC-Y - BANK of AMERICA CORP PR Y DPS
MER-K - MERRILL LYNCH CAP TRUST I
COF-F - CAPITAL ONE FINANCIAL CORP
WFC+ - WELLS FARGO & CO WTS
PSA-C - PUBLIC STORAGE PR C
AMH-D - AMERICAN HOMES 4 RENT SER D PR
STT-D - STATE STREET CORP SER D
VER-F - VEREIT INC PR SER F
ALL-C - ALLSTATE CORP PR C
SAN-F - SANTANDER FINANCE PR SA UNITS
ARNC-B - ARCONIC PR B
NEE-Q - NEXTERA ENERGY INC
WFC-P - WELLS FARGO & COMP PR SERIES
BF.A - BROWN-FORMAN
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
HCN-I - WELLTOWER INC 6.50
AFSI-C - AMTRUST FINANCIAL SERVICES INC
JPM-A - JP MORGAN CHASE & CO PR A
USB-H - US BANCORP
STT-E - STATE STREET CORP SERIES E PR
LHO-J - LASALLE HOTEL PROPERTIES
PSA-D - PUBLIC STORAGE PR SER D
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
WFC-O - WELLS FARGO
KRC-G - KILROY REALTY
WFC-N - WELLS FARGO
ALL-E - ALLSTATE CORP PR E
BK-C - BANK of NEW YORK MELLON
HRP-D - HRPT PPTYS TR PFD CONV D
O-F - REALTY INCOME
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
BAC-E - BANK of AMERICA CORP
MER-P - MERRILL LYNCH CAPTAL
SCHW-B - CHARLES SCHWAB
HPT-D - HOSPITALITY PROPERTIES TEST
MET-A - METLIFE
SCHW-C - SHARLES SCHWAB CORP PR SER C
COF-D - CAPITAL ONE FINANCIAL CORP DEP
GS-B - GOLDMAN SACHS GROUP
SAN-B - SANTANDER FINANCE PR SA UNITS
SSW-G - SEASPAN CORP PR SER G
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
COR-A - CORESITE REALTY CORP PR
AFSI-B - AMTRUST FINANCIAL SERVICES SER
DLR-F - DIGITAL REALTY TRUST
PSB-T - PS BUSINESS PARKS
AIV-A - APARTMENT INVESTMENT & MANAG
NNN-E - NATIONAL RETAIL PROPERTIES INC
AFSI-A - AMTRUST FINANCIAL SERVICES INC
ARES-A - ARES MGMT LP
PNC+ - THE PNC FINANCIAL SERVICE GROUP
DFS-B - DISCOVER FINANCIAL
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
PNC-Q - PNC FINANCIAL SERVICES
AHL-D - ASPEN INSURANCE HOLDINGS LTD
PDS.R - NYSE comp
CE-L - CELANESE CORPORATION CONV PERP
COF-C - CAPITAL ONE FINANCIAL SERIES C
AHL-B - ASPEN INSURANCE HOLDINGS
USB-O - US BANCORP PR O
SSW-E - SEASPAN CORP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
C-L - CITIGROUP INC PR L
ARH-C - ARCH CAPITAL GROUP
WFE-A - WELLS FARGO REAL ESTATE PR CL
WFC-T - WELLS FARGO & CO PR SERIES T
BBT-F - BB&T
FCH-A - FELCOR LODGING TRUST
WPG-H - WASHINGTON PRIME GROUP INC PR I
STI-E - SUNTRUST BANKS INC PR E
NLY-E - ANNALY CAPITAL MGMT INC
ZZ.R# - NYSE comp
PSA-S - PUBLIC STORAGE
BBT-D - BB&T
PSA-V - PUBLIC STORAGE
CYS-B - CYS INVESTMENTS PR B
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
USB-N - US BANCORP
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
DLR-G - DIGITAL REALTY TRUST INC PR
TCO-J - TAUBMAN CENTERS
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
PSA-T - PUBLIC STORAGE
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
TGP-A - TEEKAY LONG PARTNERS LP
CIM-A - CHIMERA INVESTMENT CORP
GS-C - GOLDMAN SACHS GROUP
PSB-W - PS BUSINESS PARKS INC PR W
SCE-K - SCE TRUST V PR K
C-C - CITIGROUP INC PR SERIES C
KKR-A - KKR & CO LP PR
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
WRB-D - WR BERKLEY CORP PR D
NEE-R - NEXTERA ENERGY INC PR UNITS
PEG-CL - NYSE comp
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
PSA-Y - PUBLIC STORAGE SER Y
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
NLY-C - ANNALY CAPITAL
BAC+B - BANK of AMERICA WTS CL B
DLR-H - DIGITAL REALTY TRUST
VNO-L - VORNADO REALTY TRUST 5.4% PR
RF-B - REGIONS FINANCIAL PR SERIES
STT-C - STATE STREET
AHL-C - ASPEN INSURANCE HOLDINGS PR
RF-A - REGIONS FINANCIAL PR A
OFC-L - CORPORATE OFFICE
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
ZB-G - ZIONS BANCORP SERIES G PR
SSW-H - SEASPAN 7.875% PR SER H
BBT-G - BB&T PR G
ALL-F - ALLSTATE CORP SERIES F PR
DYN-A - DYNEGY INC CL A PR 5.375%
VNO-K - VORNADO REALTY TRUST
AEC-BL - NYSE comp
BDN-E - BRANDYWINE REALTY TRUST
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
PSA-W - PUBLIC STORAGE PR W 5.20%
KIM-J - KIMCO REALTY
USB-A - US BANCORP DEPOSITORY SHARES
CBS.A - CBS
FRC-B - FIRST REPUBLIC BANK (SAN)
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
PEG-EL - NYSE comp
CHK-D - CHESAPEAKE ENERGY
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
AHP-B - ASHFORD HOSPITALITY PRIME PR B
SCE-F - SCE TRUST I
NM-H - NAVIOS MARITIME HOLDINGS INC
SB-D - SAFE BULKERS INC SERIES D PR
PSB-U - PS BUSINESS PARKS
KIM-I - KIMCO REALTY
CMO-E - CAPSTEAD MTG PR E
MH-C - MAIDEN HOLDINGS LTD CL C PR
NW-C - NATIONAL WESTMINSTER BANK
CUBI-F - CUSTOMERS BANCORP INC PR F
EVER-A - EVERBANK FINANCIAL
KFN- - KKR FINANCIAL HOLDINGS LLC SER
PSA-A - PUBLIC STORAGE DEP SHARES
CLNS-B - COLONY NORTHSTAR INC PR B
HT-E - HERSHA HOSPITALITY TRUST PR E
CLNS-F - COLONY NORTHSTAR INC PR F
AES-C - AES TRUST III
RSO-B - RESOURCE CAPITAL
CDR-B - CEDAR REALTY TRUST
BAC-I - BANK of AMERICA CORP
WRB-B - WR BERKLEY CORP 5.625% NOTES
RBS-H - ROYAL BANK of SCOTLAND
OIBR.C - OI SA ADS C
CMA+ - COMERICA INC
JE-A - JUST ENERGY GROUP INC
CRD.B - CRAWFORD & CO
RSO-C - RESOURCE CAPITAL CORP SERIES C
AKO.B - EMBOTELLADORA ANDINA
RNR-E - RENAISSANCERE HOLDINGS LTD SER
AXS-D - AXIS CAPITAL HOLDINGS PR D
KKR-B - KKR & CO LP
PFN.R - PIMCO INCOME STRATEGY-RT-WI
BML-H - BANK of AMERICA CORP
SCE-G - SCE TRUST II 5.10%
PBI-B - PITNEY BOWES INC PR B
AHT-G - ASHFORD HOSPITALITY TRUST PR G
TCO-K - TAUBMAN CENTERS INC PR SERIES
STZ.B - CONSTELLATION BRANDS
PEI-B - PENNSYLVALIA RIET PR B
GLOG-A - GASLOG LTD A 8.75% PR
BML-L - BANK of AMERICA CORP
SB-B - SAFE BULKERS INC
CLNS-H - COLONY NORTHSTAR INC PR H
SF-A - STIFEL FINANCIAL CORP PR SER A
MAA-HL - NYSE comp
PUK-A - PRUDENTIAL
PL-C - PROTECTIVE LIFE CORP PR C
PSA-Z - PUBLIC STORAGE SERIES Z
DLR-I - DIGITAL REALTY TRUST INC I PR
BSC-XL - NYSE comp
FRC-E - FIRST REPUBLIC BANK PR E
EP-C - ELECTRIC PASO ENERGY CAPITAL
CBL-E - CBL & ASSOCIATES PROPERTIES
GPT-A - GRAMERCY PROPERTY TRUST PR A
GRP.U - GRANITE REIT
ZB-H - ZIONS BANCORP PR H
ASB-D - ASSOCIATED BANC-CORP PR D
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
CMRE-C - COSTAMARE INC 8.5% PR C
NMK-C - NIAGARA MOHAWK POWER CORP
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
MFA-B - MFA FINANCIAL INC PR B
NEE-H - NEXTERA ENERGY CAPITAL PR H
IVR-B - INVESCO MTG CAPITAL INC
NM-G - NAVIOS MARITIME HOLDINGS INC
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
ALL-A - ALLSTATE CORP
VR-A - VALIDUS HOLDINGS LTD
AF-C - ASTORIA FINANCIAL CORP SERIES
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
CMRE-D - COSTAMARE INC
NEE-C - FPL GROUP CAPITAL TRUST I
SSW-D - SEASPAN CORP PR D
DX-B - DYNEX CAPITAL INC
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
PSA-X - PUBLIC STORAGE 5.2% PR X
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
ALL-D - ALLSTATE PR D
FRC-C - FIRST REPUBLIC BANK (SAN)
PSA-U - PUBLIC STORAGE
HT-D - HERSHA HOSPITALITY TRUST
CRD.A - CRAWFORD & CO
STI-A - SUNTRUST BANKS
PUK- - PRUDENTIAL
WBS-E - WEBSTER FINANCIAL
BIO.B - BIO-RAD LABORATORIES
CLNS-E - COLONY NORTHSTAR INC PR E
AKO.A - EMBOTELLADORA ANDINA
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
GAB-J - GABELLI EQUITY TRUST INC PR J
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
AMH-C - AMERICAN HOMES 4 RENT SERIES C
AMP-A - AMERIPRISE FINANCIAL
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
PEI-A - PENNSYLVALIA REIT
PSB-V - PS BUSINESS PARKS INC PR V
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
YYI.TEST - NYSE comp
KIM-K - KIMCO REALTY
CIT-A - CIT GROUP INC PFD A 6.350%
CYS-A - CYS INVESTMENTS
DDR-K - DDR CORP PR K
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
MH-A - MAIDEN HOLDINGS
SAN-I - SANTANDER FINANCE PR SA UNITS
SCE-H - EDISON INTL SER H
YYF.TEST - NYSE comp
ENH-A - ENDURANCE SPECIALTY
DLR-AL - NYSE comp
DSX-B - DIANA SHIPPING INC PR B
RBS-F - ROYAL BANK of SCOTLAND
AMH-B - AMERICAN HOMES 4 RENT PR B
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
PEG-BL - NYSE comp
BANC-D - BANC of CALIFORNIA INC D PR
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
BXP-B - BOSTON PROPERTIES INC PR B
WRB-C - WR BERKLEY CORP PR 5.90%
AGO-E - ASSURED GUARANTY MUNI PR
FRC-D - FIRST REPUBLIC BANK PR D
CPE-A - CALLON PETROLEUM CO SERIES AP
LHO-I - LASALLE HOTEL PROPERTIES PR
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%
RPAI-A - RETAIL PROPERTIES PR A
TCB-B - TCF FINANCIAL
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
GSL-B - GLOBAL SHIP LEASE INC
BML-J - BANK of AMERICA CORP
GDV-G - GABELLI DIVIDEND & INCOME TRUST
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
AMH-A - AMERICAN HOMES 4 RENT PR A
GGP-A - GGP INC PR A
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
ARR-A - ARMOUR RESIDENTIAL REIT
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
RPT-D - RAMCO-GERSHENSON
FNB-E - FNB CORP PR E
FRC-F - FIRST REPUBLIC BANK PR F
ANH-C - ANWORTH MTG ASSET CORP PR
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
PRE-F - PARTNERRE LD 5.875% SERIES F
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
IRET-B - INVESTORS REAL ESTATE
CLNS-A - COLONY NORTHSTAR INC PR A
RY-S - ROYAL BANK of CANADA S PR
DDR-J - DDR
GUT-C - GABELLI UTIL TRUST 5.375
YYH.TEST - NYSE comp
SB-C - SAFE BULKERS SERIES C PR
HT-C - HERSHA HOSPITALITY TRUST PR
YYG.TEST - 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
GAB-H - GABELLI EQUITY TRUST
BML-G - BANK of AMERICA CORP
GAB-G - THE GABELLI EQUITY TRUST PR
AGO-B - ASSURED GUARANTY MUNI PR
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
RNR-C - RENAISSANCERE HOLDINGS
CLNS-G - COLONY NORTHSTAR INC PR G
ZB-F - ZIONS BANCORP
GDL-B - GDL FUND
CBB-B - CINCINNATI BELL
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CIO-A - CITY OFFICE REIT INC PR CL A
DFT-C - DUPONT FABROS TECH PR C
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
STAG-B - STAG INDUSTRIAL INC PR B
PL-E - PROTECTIVE LIFE CORP PR E
CLNS-C - COLONY NORTHSTAR INC PR C
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
TOO-A - TEEKAY OFFSHORE PARTNERS LP
VNO-G - VORNADO REALTY TRUST
EQC-D - EQUITY COMMONWEALTH SERIES D
NLY-A - ANNALY CAPITAL
MITT-B - AG MTG INVESTMENT
FHN-A - FIRST HORIZON NATIONAL CORP PR
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
CIT-C - CIT GROUP INC 8.75%PFD SER C
ARI-A - APOLLO COMMERCIAL
IVR-A - INVESCO MTG CAPITAL
C-P - CITIGROUP
STAR-E - ISTAR CORP PR SER E
MTB+ - M&T BANK WTS
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
SAN-C - SANTANDER FINANCE PR SA UNITS
ANH-B - ANWORTH MTG ASSET
TMK-B - TORCHMARK CORP
VNO-I - VORNADO REALTY TRUST
MKC.V - MCCORMICK
BBI.B - BLOCKBUSTER INC CL B
RAS-A - RAIT FINANCIAL
PPL-AL - NYSE comp
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
REG-G - REGENCY CENTERS
PEG-DL - NYSE comp
AHT-D - ASHFORD HOSPITALITY TRUST
EPR-F - EPR PROPERTIES
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
GAM-B - GENERAL AMERICAN INVESTOR
TI.A - TELECOM ITALIA
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
EPR-C - EPR PROPERTIES
AGO-F - ASSURED GUARANTY MUNI PR
CHSP-A - CHESAPEAKE LODGING TRUST
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
AHT-A - ASHFORD HOSPITALITY TRUST
DS-B - DRIVE SHACK INC
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
SNV-C - SYNOVUS FINANCIAL SER C
TXT-AL - NYSE comp
INN-B - SUMMIT HOTEL PROPERTIES
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
BGE-B - BGE CAPITAL TRUST II
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
CLNS-D - COLONY NORTHSTAR INC PR D
RAS-B - RAIT FINANCIAL
TCB-C - TCF FINANCIAL CORP PR C
PSA-VL - NYSE comp
IPL-D - INTERSTATE POWER & LIGHT PR E
KRC-H - KILROY REALTY CORP 6.37
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
CFR-A - CULLEN/FROST BANKERS INC PR
CUBI-E - CUSTOMERS BANCORP INC PR E
DD-B - EI DU PONT DE NEMOURS
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
RAS-C - RAIT FINANCIAL
MITT-A - AG MTG INVESTMENT
UMH-B - UMH PROPERTIES INC B PR
STAG-C - STAG INDUSTRIAL INC PR C
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
OAKS-A - FIVE OAKS INVESTMENT CORP
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
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CUBI-C - CUSTOMERS BANCORP INC SER C PR
BFS-C - SAUL CENTERS PR C
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
MHO-A - M/I HOMES
STI+B - SUN TRUST BANKS INC WTS B
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
CORR-A - CORENERGYINFRASTRUCTURE TRUST
UBP-F - URSTADT BIDDLE PROPERTIES
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
KYN-F - KAYNE ANDERSON MLP PR F
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
STAR-G - ISTAR CORP PR SER G
GDV-D - GABELLI DIVIDEND & INCOME
DD-A - EI DU PONT DE NEMOURS
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
SLG-I - SL GREEN REALTY
RSO-A - RESOURCE CAPITAL
FCE.B - FOREST CITY ENTERPRISES
PDS.R# - NYSE comp
ABR-B - ARBOR REALTY TRUST PR B
STAR-I - ISTAR CORP PR SER I
OFG-D - OFG BANCORP PR D
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
ASB-C - ASSOCIATED BANC-CORP PR C
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
SAN-A - SANTANDER FINANCE PR SA UNI A
ZB-A - ZIONS BANCORP
TY- - TRI-CONTINENTAL CORP
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
GPE-A - GEORGIA POWER CO
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
GRX-A - GABELLI HEALTH CARE
SPG-J - SIMON PROPERTY GROUP
AGM-B - FEDERAL AG MTG CORP 6.875%
TRC.R - TEJON RANCH CO-RTS-W/I
SUI-A - SUN COMMUNITIES
LHO-H - LASALLE HOTEL PROPERTIES
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
CMRE-B - COSTAMARE INCE
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
LXP-C - LEXINGTON REALTY
UMH-A - UMH PROPERTIES
ABR-A - ARBOR REALTY TRUST PR A
TNP-C - TSAKOS ENERGY NAVIGATION LTD
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
DS-C - DRIVE SHACK INC
NTEST.A - TEST
DYN+A - DYNEGY WTS A
TNP-B - TSAKOS ENERGY NAVIGATION PR
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
WPG-I - WASHINGTON PRIME GROUP INC PR I
DX-A - DYNEX CAPITAL
AGM.A - FEDERAL AGRICULTURAL MTG
STAR-F - ISTAR CORP PR SER F
OFG-B - OFG BANCORP PR B
CUBI-D - CUSTOMERS BANCORP INC PR D
GDV-A - GABELLI DIVIDEND & INCOME
GAB-D - GABELLI EQUITY TRUST
DS-D - DRIVE SHACK INC
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
WSO.B - WATSCO
TRNO-A - TERRENO REALTY CORP
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
GCV-B - GABELLI CONV
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
OFG-A - OFG BANCORP PR A
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
JW.B - JOHN WILEY & SONS
FRE-F - FEDERAL HOME LN MTG CORP PFD
EPR-E - EPR PROPERTIES
NTX-C - NUVEEN TEXAS QUALITY
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
MNR-B - MONMOUTH REAL ESTATE
BANC-C - BANC of CALIFORNIA INC 8% SERIES
AA- - ALCOA CORP PR
JPM-FL - NYSE comp
ALP-O - ALABAMA POWER
INN-C - SUMMIT HOTEL PROPERTIES PR C
C+A - CITIGOUP INC WTS/A
LNC+ - LINCOLN NATIONAL CORP
PPS-A - POST PROPERTIES
ANH-A - ANWORTH MTG ASSET
STAR-D - ISTAR CORP PR SER D
MTL- - MECHEL PAO PR
AGM-A - FEDERAL AGRICULTURAL MTG
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
HIG+ - HARTFORD FINANCE SERVICES GROUP
MP-D - MISSISSIPPI POWER CO
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
GUT-A - GABELLI UTIL TRUST
NHP-BL - NYSE comp
JPM-GL - NYSE comp
UBP-G - URSTADT BIDDLE PROPERTIES INC
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
TAP.A - MOLSON COORS BREWING
AHR-D - ANTHRACITE CAP INC PFD 8.25%
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
GRX-B - GABELLI SERIES B CUMLTV PR
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
ABR-C - ARBOR REALTY TRUST
NTEST.C - TEST
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
SOV-C - SANTANDER HOLDINGS USA
ELS-C - EQUITY LIFESTYLE
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
RY-T - ROYAL BANK of CANADA T PR
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%
GNE-A - GENIE ENERGY
STI+A - SUN TRUST BANKS INC WTS A
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
GGT-B - GABELLI MULTIMEDIA TRUST
CMS-B - CONSUMERS ENERGY CO
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
MOG.B - MOOG
HE-U - HECO CAPITAL TRUST III
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
HL-B - HECLA MINING
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
RNT.A - AARON RENTS INC CL A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
NTEST.B - TEST
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
NAV-D - NAVISTAR INTL
KODK+A - EASTMAN KODAK COMP WTS A
HK+ - HALCON RESOURCES WTS
SIX-B - SIX FLAGS INC PIERS
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
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
NMK-B - NIAGARA MOHAWK POWER CORP
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
GTN.A - GRAY TELEVISION
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
CIG.C - ENERGY CO of MINAS
KSU- - KANSAS CITY SOUTHERN
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
HVT.A - HAVERTY FURNITURE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
CAF.R# - NYSE comp
KODK+ - EASTMAN KODAK COMP WTS
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
VLY+ - VALLEY NATIONAL BANCORP
KMI+ - KINDER MORGAN WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
BIOA+ - BIOAMBER INC WTS
HBM+ - HUDBAY MINERALS INC
C+B - CITIGOUP INC WTS/B
BDF.R - NYSE comp
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
DYN+ - DYNEGY INC WR
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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