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
VALE.P - VALE SA
C.W - CITIGROUP When Issued
RDS.A - ROYAL DUTCH SHELL
PBR.A - PETROLEO BRASILEIRO
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
PNC-P - PNC FINANCIAL SERVICES
RGA.A - REINSURANCE GROUP AMER INC CL A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
GM-B - GENERAL MOTORS
HUB.B - HUBBELL
PSB-T - PS BUSINESS PARKS
BF.B - BROWN-FORMAN
RGA.B - REINSURANCE GROUP AMER INC CL B
USB-N - US BANCORP
LYB.B - LYONDELLBASELL IND NV ORD SHARES
TC-T - THOMPSON CREEK METALS CO
RBS-M - ROYAL BANK of SCOTLAND
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
C-H - CITIGROUP INC PR H
FCE.A - FOREST CITY ENTERPRISES
ALLY-A - GMAC CAPITIAL TRUST
-I.B/WI - PROMOTORA DE INFORMACIONES SA
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
RBS-T - ROYAL BANK of SCOTLAND
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
KMI.V - KINDER MORGAN
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
ALLY-B - ALLY FINANCIAL
APA-D - APACHE
BBT-D - BB&T
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BML-Q - BANK of AMERICA
KMI.WS/WI - KINDER MORGAN INC WTS WHEN ISS
WFC-L - WELLS FARGO
BAC-L - BANK of AMERICA
JPM-Z - JP MORGAN CHASE CAP XXVI
EBR.B - CENTRAIS ELETRICAS
BCS-D - BARCLAYS BANK
HCN-I - HEALTH CARE REIT
HCS-B - HSBC HOLDINGS INC
RBS-S - ROYAL BANK of SCOTLAND
JW.A - JOHN WILEY & SONS
JPM-I - JP MORGAN CHASE DEPOSIT SHARES I
STD-E - SANTANDER FINANCE PR SA
BAC-H - BANK of AMERICA DEP SHARES PR H
AU-A - ANGLOGOLD ASHANTI
RBS-N - ROYAL BANK of SCOTLAND
C-J - CITIGROUP CAPITAL XII
GM.A - GENERAL MOTORS
SPG-IL - NYSE comp
GM.B - GENERAL MOTORS
PPL-W - PPL CORP POWER
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%
AIG+ - AMERICAN INTL GROUP
RBS-Q - ROYAL BANK of SCOTLAND
JPM-C - JP MORGAN CHASE CAPITAL
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
WFC-J - WELLS FARGO PR J
MOG.A - MOOG
C-N - CITIGROUP CAPITAL
CFC-B - COUNTRYWIDE CAPITAL V
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
GM+A - GENERAL MOTORS WTS A
PPL-U - PPL
JPM-B - JP MORGAN CHASE CAPITAL XXVIII
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
FTB-C/CL - FIFTH THIRD CAPITAL TRUST VII
GXP-F - GREAT PLAINS ENERGY UNITS
C-S - CITIGROUP CAPITAL IX
CWH-D - COMMONWEALTH REIT
BCS-A - BARCLAYS BANK
RBS-G - RBS CAPITAL FUNDING TRUST
JPM+ - JP MORGAN CHASE
CHK-D - CHESAPEAKE ENERGY
MWA.B - MUELLER WTR PRODS INC COM SER B
JPM-J - JP MORGAN CHASE CAPITAL X
BCS-C - BARCLAYS BANK
RBS-E - RBS CAPITAL FUNDING TRUST
BBT-B - BB&T CAPITAL TRUST
CE- - CELANESE CORP DEL PFD 4.25% CONV
GS-D - GOLDMAN SACHS GROUP
C-W - CITIGROUP CAPITAL XVI
BAC-J - BANK of AMERICA
TI.A - TELECOM ITALIA
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
JPM-K - JP MORGAN CHASE CAPITAL
LYG-A - LLOYDS BANKING GROUP
USB-M - US BANCORP
ZB-C - ZIONS BANCORP
AIV-T - APARTMENT INVESTMENT
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-B - BAC CAPITAL TRUST X
PSA-T - PUBLIC STORAGE
F+ - FORD MOTOR WTS
GS-B - GOLDMAN SACHS GROUP
TDS.S - TELEPHONE & DATA SYSTEMS
BAC-V - BAC CAPITAL TRUST II
PSA-S - PUBLIC STORAGE
WB-C - WACHOVIA CAP TRUST IX
KB.R - NYSE comp
MET-B - METLIFE
ZB-E - ZIONS BANCORP
HBC-A - HSBC HOLDINGS
KIM-I - KIMCO REALTY
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
C-E - CITIGROUP CAP XVII
DLR-F - DIGITAL REALTY TRUST
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
HCN-J - HEALTH CARE REIT
O-F - REALTY INCOME
C-Z - CITIGROUP CAPITAL VIII
MER-M - MERRILL LYNCH CAP TRUST II
BAC-C - BAC CAPITAL TRUST XII
BCS- - BARCLAYS BANK
HRP-B - HRPT PPTYS TR PFD SER B
AHL-B - ASPEN INSURANCE HOLDINGS
IMA-B - ALERE INC PERP PFD CONV SE
MER-P - MERRILL LYNCH CAPTAL
ARE-E - ALEXANDRIA REAL ESTATE
ARH-C - ARCH CAPITAL GROUP
MER-K - MERRILL LYNCH CAP TRUST I
HIG-A - HARTFORD FINANCIAL
GM+B - GENERAL MOTORS WTS B
MRK-B - MERCK & CO INC NEW PFD CONV 6%
MER-F - MERRILL LYNCH PR CAP TRUST V
AIV-V - APARTMENT INVESTMENT
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
JPM-Y - JP MORGAN CHASE CAPITAL
CCX-C - CHEVY CHASE BK FSB PFD SER C
DFT-B - DUPONT FABROS TECH
MS-A - MORGAN STANLEY
BAC-Z - BAC CAPITAL TRUST VIII
OCR-B - OMNICARE CAPITAL
WNA- - WACHOVIA
BAC-X - BAC CAPITAL TRUST III
CWH-E - ENDURANCE SPECIALTY
HPT-D - HOSPITALITY PROPERTIES TEST
ALR-B - ALERE
BBT-C - BB&T CAPITAL TRUST
C-V - CITIGROUP CAPITAL VII
BAC-W - BAC CAPITAL TRUST I
RBS-H - ROYAL BANK of SCOTLAND
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
GS-A - GOLDMAN SACHS GROUP
UIS-A - UNISYS
GT-A - GOODYEAR TIRE & RUBBER
BML-I - BANK of AMERICA
MET-A - METLIFE
MER-D - MERRILL LYNCH PR CAP TRUST III
JPM-W - JP MORGAN CHASE CAP XXIV
USB-L - US BANCORP
NNN-D - NATIONAL RETAIL
PSB-S - PS BUSINESS PARKS INC
HRP-D - HRPT PPTYS TR PFD CONV D
PSA-I/CL - PUBLIC STORAGE 7.25% CL IC
F-A - FORD MOTOR PREFFERED
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
RBS-L - ROYAL BANK of SCOTLAND
C-U - CITIGROUP CAPITAL XV
RBS-P - ROYAL BANK of SCOTLAND
BAC-D - BANK of AMERICA
MCP-A - MOLYCORP
HIG+ - HARTFORD FINANCE SERVICES GROUP
PRE-E - PARTNERRE
AGO-E - ASSURED GUARANTY MUNI PR
LEN.B - LENNAR
JPM-S - JP MORGAN CHASE CAPITAL
PEI-A - PENNSYLVALIA REIT
BBT-A - BB&T CAPITAL TRUST
USB-H - US BANCORP
FTB-B - FIFTH THIRD CAP TRUST VI 7.250
MTL- - MECHEL OAO
CFC-A - COUNTRYWIDE CAPITAL IV
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
PSB-H - PS BUSINESS PARKS
SHO-A - SUNSTONE HOTEL INVESTORS
C-Q - CITIGROUP CAPITAL XI
CEG-A - CONSTELLATION ENERGY 8 5/8 % D
FRC-A - FIRST REPUBLIC BANK PR A
PDS.R - NYSE comp
OIBR.C - OI SA
CLNY-A - COLONY FINANCIAL
CE-L - CELANESE CORPORATION CONV PERP
HEI.A - HEICO CORP
LSE-B - CAPLEASE
CCX-CL - CHEVY CHASE BK FSB SER C PFD
NCC-B - NATIONAL CITY CAP TRUST III
PSA-R - PUBLIC STORAGE
KEY-F - KEYCORP CAP X
BAC-I - BANK of AMERICA
RBS-R - ROYAL BANK of SCOTLAND
BAC+A - BANK of AMERICA WTS CL A
STD-A - SANTANDER FINANCE PR SA
NXY-B - NEXEN
ZZ.R# - NYSE comp
DLR-E - DIGITAL REALTY TRUST
FTB-A - FIFTH THIRD CAPITAL
HSBC-B - HSBC FINANCE
AXS-C - AXIS CAPITAL HOLDINGS LTD
ZB-F - ZIONS BANCORP
NEE-F - NEXTERA ENERGY CAPITAL HOLDINGS
BDN-E - BRANDYWINE REALTY TRUST
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BAC-Y - BAC CAPITAL TRUST V
BAC-U - BAC CAPITAL TRUST IV
STD-C - SANTANDER FINANCE PR SA
PUK-A - PRUDENTIAL PLC
AEP-A - AMERICAN ELECTRIC POWER 8 3/4
STI-Z - SUNTRUST CAPITAL IX
USB-J - USB CAPITAL XI
NLY-A - ANNALY CAPITAL
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
C-F - CITIGROUP CAP XIX
PEG-CL - NYSE comp
NCC-C - NATIONAL CITY CAPITAL
PRIS.B - PROMOTORA DE INFORMACIONES SA
KIM-H - KIMCO REALTY
REG-F - REGENCY CENTERS
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
PSA-Q - PUBLIC STORAGE
FBF-M - FLEET CAPITAL TRUST VIII
JPM-X - JP MORGAN CHASE CAP XII
JPM-P - JP MORGAN CHASE CAP XVI
BML-J - BANK of AMERICA
ENH-B - ENDURANCE SPECIALTY
COF-B - CAPITAL ONE CAPITAL II
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
AEC-BL - NYSE comp
ABV.C - COMPANHIA DE BEBIDAS DAS
RF-Z - REGIONS FINANCING TRUST
TCO-G - TAUBMAN CENTERS
BEE-A - STRATEGIC HOTEL & RESORTS
SNV-T - SYNOVUS FINANCIAL
CMO-B - CAPSTEAD MTG
RNR-D - RENAISSANCE REALTY HOLDINGS
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
NRF-B - NORTHSTAR REALTY FINANCE
EP-C - ELECTRIC PASO ENERGY CAPITAL
AES-C - AES TRUST III
WFC+ - WELLS FARGO & CO WTS
WRI-F - WEINGARTEN REALTY
PEG-EL - NYSE comp
BML-L - BANK of AMERICA
C-R - CITIGROUP CAPITAL X
JPM-O - BANK ONE CAPITAL VI
NW-C - NATIONAL WESTMINSTER BANK
AKO.B - EMBOTELLADORA ANDINA
RBS-I - RBS CAPITAL FUNDING TRUST
MTB-A - M&T CAPITAL TRUST
USB-K - USB CAP XII
KRC-G - KILROY REALTY CORP PR G
GDL-B - GDL FUND
KEY-G - KEYCORP
FUR-D - WINTHROP REALTY TRUST
AXS-A - AXIS CAPITAL HOLDINGS
SLG-D - SL GREEN REALTY
MER-E - MERRILL LYNCH PR CAP TRUST IV
PNC-L - PNC FINANCIAL SERVICES
SFI-E - ISTAR FINANCIAL
BAC-E - BANK of AMERICA
BTM.C - BRASIL TELECOM SA
VNO-J - VORNADO REALTY
STD-B - SANTANDER FINANCE PR SA
FNFG-B - FIRST NIAGARA FINANCIAL
KIM-G - KIMCO REALTY
REP-A/CL - RESPOL INTL CAP 7.45%
RBS-F - ROYAL BANK of SCOTLAND
AHT-D - ASHFORD HOSPITALITY TRUST
USB-A - US BANCORP DEPOSITORY SHARES
PFN.R - PIMCO INCOME STRATEGY-RT-WI
HBA-G - HSBC USA
LNC+ - LINCOLN NATIONAL CORP
PEB-A - PEBBLEBROOK HOTEL
AMP-A - AMERIPRISE FINANCIAL
KRB-E - MBNA CAPITAL E
O-E - REALTY INCOME
SSW-C - SEASPAN CORP
PRE-D - PARTNERRE
PRE-C - PARTNERRE
FPC-A - FPC CAPITAL I
AHL- - ASPEN INSURANCE HOLDINGS
GAM-B - GENERAL AMERICAN INVESTOR
MAA-HL - NYSE comp
ENH-A - ENDURANCE SPECIALTY
BSC-XL - NYSE comp
ZB-B - ZIONS CAPITAL TRUST B
C-G - CITIGROUP CAPITAL
BF.A - BROWN-FORMAN
AHT-E - ASHFORD HOSPITALITY TRUST
BK-F - BNY CAPITAL V
AGO-B - ASSURED GUARANTY MUNI PR
HBA-H - HSBC USA
KRB-D - MBNA CAPITAL D
KRG-A - KITE REALTY GROUP TRUST
KYN-E - KAYNE ANDERSON MLP
PL-D - PROTECTIVE LIFE CORP 7.25
RE-B - EVEREST REALTY CAPITAL TRUST
EXL-B - EXCEL TRUST
FR-J - FIRST INDUSTRIAL REALTY
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
GE-A - GENERAL ELECT 6.5% NOTES
PL-S - PLC CAPITAL TRUST III
CDR-A - CEDAR REALTY TRUST
NBG-A - NATIONAL BANK of GREECE
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
SFI-D - ISTAR FINANCIAL
LHO-D - LASALLE HOTEL PROPERTIES
C-O - CITIGROUP CAPITAL XIV
PSA-P - PUBLIC STORAGE
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
WRB-A - BERKLEY WR CAP TRUST II
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
MRH-A - MONTPELIER REALTY HOLDINGS
PNC+ - THE PNC FINANCIAL SERVICE GROUP
KV.A - K-V PHARMACEUTICALS
HBA-Z - HSBC USA
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
CBS.A - CBS
NEE-C - FPL GROUP CAPITAL TRUST I
STD-I - SANTANDER FINANCE PR SA
RNR-C - RENAISSANCE REALTY HOLDINGS
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
HPT-C - HOSPITALITY PROPERTIES TEST
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
AGO-F - ASSURED GUARANTY MUNI PR
YYI.TEST - NYSE comp
CIT-A - CIT GROUP INC PFD A 6.350%
BML-H - BANK of AMERICA
AIV-Y - APARTMENT INVESTMENT
CBL-D - CBL & ASSOCIATES PROPERTIES
GMT- - GATX
LXP-D - LEXINGTON REALTY
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
BEE-C - STRATEGIC HOTEL & RESORTS
SFI-I - ISTAR FINANCIAL
HT-B - HERSHA HOSPITALITY
YYF.TEST - NYSE comp
PFG-B - PRINCIPAL FINANCIAL
DLR-AL - NYSE comp
TCB-A - TCF FINANCIAL TCF FINANCIAL CO
UBS-D - UBS PR FUND TRUST IV
GXP-A - GREAT PLAINS ENERGY
PSB-P - PS BUSINESS PARKS
HBA-D - HSBC USA
CUZ-B - COUSINS PROPERTIES
AIV-U - APARTMENT INVESTMENT
WRI-D - WEINGARTEN REALTY
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
DRE-O - DUKE REALTY
PEG-BL - NYSE comp
VNO-G - VORNADO REALTY
PSA-O - PUBLIC STORAGE
FPO-A - FIRST POTOMAC REALTY
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
PSA-F - PUBLIC STORAGE
BK-E - BNY CAPITAL IV
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%
PUK- - PRUDENTIAL PLC
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
FCH-C - FELCOR LODGING TRUST
EQR-N - EQUITY RESIDENTIAL
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
FCH-A - FELCOR LODGING TRUST
HBA-F - HSBC USA
CCG-A - CAMPUS CREST COMMUNITIES
RVT-B - ROYCE VALUE TRUST
HBC- - HARRIS PR CAP CORP
GEF.B - GREIF
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
GMXR- - GMX RESOURCES
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
DDR-H - DDR CORP CL H CUMULATIV PR
BEE-B - STRATEGIC HOTEL & RESORTS
YYH.TEST - NYSE comp
PSA-A - PUBLIC STORAGE
GS-C - GOLDMAN SACHS GROUP
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
EPR-E - ENTERTAINMENT PROPERTIES
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-I - VORNADO REALTY
FBF-N - FLEET CAPITAL TRUST IX
GRT-G - GLIMCHER REALTY
MPG-A - MPG OFFICE TRUST
PSA-N - PUBLIC STORAGE
MHO-A - M/I HOMES
SUG-CL - NYSE comp
OFC-J - CORPORATE OFFICE
CMS-A - CONSUMERS ENERGY CO
YYE.TEST - NYSE comp
SHO-D - SUNSTONE HOTEL INVESTORS
ABW-B - ASSOCIATED BANC-CORP
CRD.B - CRAWFORD & CO
GKK-A - GRAMERCY CAPITAL
BMR-A - BIOMED REALTY TRUST
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
AHL-A - ASPEN INSURANCE HOLDINGS
STAG-A - STAG INDUSTRIAL INC SERIES AP
STI-A - SUNTRUST BANKS
SFI-F - ISTAR FINANCIAL
LXP-B - LEXINGTON REALTY
PSA-V - PUBLIC STORAGE PFD 1/1000V7.5
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
PSA-C - PUBLIC STORAGE
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
KIM-F - KIMCO REALTY
CIT-C - CIT GROUP INC 8.75%PFD SER C
SFI-G - ISTAR FINANCIAL
HPP-B - HUDSON PACIFIC PROPERTIES
UMH-A - UMH PROPERTIES
PEB-B - PEBBLEBROOK HOTEL
DRE-L - DUKE REALTY
JPM-E - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
PSB-I - PS BUSINESS PARKS
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
ZB-A - ZIONS BANCORP
ELS-A - EQUITY LIFESTYLE
AKO.A - EMBOTELLADORA ANDINA
BBI.B - BLOCKBUSTER INC CL B
BGE-B - BGE CAPITAL TRUST II
NMK-C - NIAGARA MOHAWK POWER CORP
PPL-AL - NYSE comp
VNO-F - VORNADO REALTY
TYY-C - TORTOISE ENERGY CAPITAL
PEG-DL - NYSE comp
ESS-H - ESSEX PROPERTY
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
DFT-A - DUPONT FABROS TECH
ALP-N - ALABAMA POWER
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
CIG.C - ENERGY CO of MINAS
CWH-C - COMMONWEALTH REIT
EPR-D - ENTERTAINMENT PROPERTIES
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
PSB-R - PS BUSINESS PARKS
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
CBB-B - CINCINNATI BELL
HIW-B/CL - HIGHWOODS PROPERTIES INC 8% SE
PKY-D - PARKWAY PROPERTIES
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
EPR-C - ENTERTAINMENT PROPERTIES
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
KYN-D - KAYNE ANDERSON MLP
IRC-A - INLAND REAL ESTATE
PSA-VL - NYSE comp
SLG-C - SL GREEN REALTY
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
CUBE-A - CUBESMART
CRD.A - CRAWFORD & CO
PSA-Z - PUBLIC STORAGE
DRE-K - DUKE REALTY
VNO-H - VORNADO REALTY
ABW-A - ASBC CAPITAL TRUST I
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
LSE-A - CAPLEASE
BML-N - BANK of AMERICA
C-M - CITIGROUP
PSA-W - PUBLIC STORAGE
WLL-A - WHITING PETROLEUM
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-EL - NYSE comp
GXP-E - GREAT PLAINS ENERGY
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-H - LASALLE HOTEL PROPERTIES
LXP-C - LEXINGTON REALTY
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
NGX-C - NUVEEN INSURED MA
NAD-C - NUVEEN DIVIDEND
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
SKT-C/CL - TANGER FCTRY OUTLET CENTERS 7.5%
PLD-R - PROLOGIS
CMA+ - COMERICA INC
RPT-D - RAMCO-GERSHENSON
ANH-B - ANWORTH MTG ASSET
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
NRF-A - NORTHSTAR REALTY FINANCE
PPL-BL - NYSE comp
FR-K - FIRST INDUSTRIAL REALTY
HNZ- - HJ HEINZ
PPS-A - POST PROPERTIES
INN-A - SUMMIT HOTEL PROPERTIES
RAS-C - RAIT FINANCIAL TRUST
KSU- - KANSAS CITY SOUTHERN
GPD.L - GEORGIA PWR CO NT SR O 5.90%
MFA-A - MFA FINANCIAL
KB.R# - KB FINANCIAL GROUP INC
NVX-A - NUVEEN CA DIVIDEND
VLY-A - VNB CAPITAL TRUST I
PL-A - PLC CAPITAL TRUST IV
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
BML-G - BANK of AMERICA
PEG-AL - NYSE comp
PL-B - PLC CAPITAL TRUST V
PSA-X - PUBLIC STORAGE
NZH-C - NUVEEN CA DIVIDEND
SPG-J - SIMON PROPERTY GROUP
PDS.R# - NYSE comp
NVX-C - NUVEEN CA DIVIDEND
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
OFC-G - CORPORATE OFFICE
NXE-C - NUVEEN ARIZONA DIVIDEND
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
BXS-A - BANCORPSOUTH CAP TRUST I
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
GAB-F - GABELLI EQUITY TRUST
BAC+B - BANK of AMERICA WTS CL B
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
RAS-A - RAIT FINANCIAL TRUST
TRC.R - TEJON RANCH CO-RTS-W/I
C-P - CITIGROUP
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
CBL-C - CBL & ASSOCIATES PROPERTIES
TYY-B - TORTOISE ENERGY CAPITAL
SOR- - SOURCE CAPITAL
GPE-A - GEORGIA POWER CO
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
LNC- - LINCOLN NATIONAL
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
AHT-A - ASHFORD HOSPITALITY TRUST
C-I - CITIGROUP
DRE-J - DUKE REALTY
NNC-C - NUV NC MTPS-2015
DDR-I - DDR CORP CL I CUMULATIV PR
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
GGT-B - GABELLI MULTIMEDIA TRUST
RAS-B - RAIT FINANCIAL TRUST
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
NGK-C - NUVEEN CT DIVIDEND
CTZ-A - CITIZENS FUNDING TRUST I
CUZ-A - COUSINS PROPERTIES
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
NZF-C - NUVEEN DIVIDEND ADVANTAGE
NVG-C - NUVEEN DIVIDEND ADVANTAGE MUNI
BDN-D - BRANDYWINE REALTY TRUST
C+A - CITIGOUP INC WTS/A
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
GDV-D - GABELLI DIVIDEND & INCOME
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
NKR-C - NUVEEN ARIZONA DIVIDEND
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
ANH-A - ANWORTH MTG ASSET
TYG-A - TORTOISE ENERGY
PSA-D - PUBLIC STORAGE
MKC.V - MCCORMICK
NXK-C - NUVEEN NY DIVIDEND
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
LHO-G - LASALLE HOTEL PROPERTIES
DD-B - EI DU PONT DE NEMOURS
WRI-E - WEINGARTEN REALTY
DX-D - DYNEX CAP INC PFD D 9.50%
TCO-H - TAUBMAN CENTERS
BFS-A - SAUL CENTERS
HUB.A - HUBBELL
SUS-A - SUSQUEHANNA CAPITAL I PR
PLD-O - PROLOGIS
RLH-A - RED LION HOTELS CAP TRUST
AIV-Z - APARTMENT INVESTMENT
BEAM-A - BEAM
IPL-B - INTERSTATE POWER&LIGHT CO
NTX-C - NUVEEN TEXAS QUALITY
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
PLD-S - PROLOGIS
GXP-D - GREAT PLAINS ENERGY
FRE-F - FEDERAL HOME LN MTG CORP PFD
NEA-C - NUV INSURED MTPS-2015
GAB-D - GABELLI EQUITY TRUST
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
ALP-P - ALABAMA POWER
NZH-B - NUVEEN CA DIVIDEND
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
RMT-A - ROYCE MICRO-CAP TRUST INC
PE-C - PECO ENERGY CO
GRT-F - GLIMCHER REALTY
SCL- - STEPAN
TMK-A - TORCHMARK CAP TRUST III
MOG.B - MOOG
NCU-C - NUVEEN CALIFORNIA
JPM-FL - NYSE comp
NMY-C - NUVEEN MD MTPS-2015
BRE-D - BRE PROPERTIES
ALP-O - ALABAMA POWER
NWI-C - NUVEEN MARYLAND DIVIDEND
GRX-A - GABELLI HEALTH CARE
OFG-A - ORIENTAL FINANCIAL
NUJ-C - NUVEEN NEW JERSEY
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
NVY-C - NUVEEN PENNSYLVALIA
SOV-C - SANTANDER HOLDINGS USA
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
VNO-E - VORNADO REALTY
BML-O - BANK of AMERICA
NHP-BL - NYSE comp
JPM-GL - NYSE comp
VEL-E - VA ELECTRIC & POWER CO
TY- - TRI-CONTINENTAL CORP
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
BFS-B - SAUL CENTERS
BIO.B - BIO-RAD LABORATORIES
PE-D - PECO ENERGY CO
FCE.B - FOREST CITY ENTERPRISES
NYB-U - NEW YORK COMMUNITY BANCORP
FBS-A - FIRST PR CAPITAL
NNO-C - NUVEEN NC DIVIDEND
NFC-C - NUVEEN CT DIVIDEND
UBP-C - URSTADT BIDDLE PROPERTIES
NCT-C - NEWCASTLE INVESTMENT
OFC-H - CORPORATE OFFICE
AHR-D - ANTHRACITE CAP INC PFD 8.25%
NCT-B - NEWCASTLE INVESTMENT
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
TCB+ - TCF FINANCIAL CORP WTS
PBI- - PITNEY BOWES
STI+A - SUN TRUST BANKS INC WTS A
REN+ - RESOLUTE ENERGY
WBS+ - WEBSTER FINANCIAL CORP WTS
HT-A - HERSHA HOSPITALITY
GUT-A - GABELLI UTIL TRUST
NGB-C - NUVEEN VA DIVIDEND ADV MUL FUND
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NMT-D - NUVEEN MA PREMIUM INCOME
NMY-D - NUVEEN MD MTPS-2015
NPG-C - NUVEEN GEORGIA PREMIUM
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%
HL-B - HECLA MINING
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
NTC-D - NUV CONN MTPS-2015
NAN-C - NUVEEN NEW YORK DVD ADV
NNB-C - NUVEEN VA DIVIDEND ADV MUL FUND
GDV-A - GABELLI DIVIDEND & INCOME
LHO-E - LASALLE HOTEL PROPERTIES
NAN-D - NUVEEN NEW YORK DVD ADV
PLD-L - PROLOGIS
GCV-B - GABELLI CONV
CMS-B - CONSUMERS ENERGY CO
NTC-C - NUV CONN MTPS-2015
UDR-G - UDR
NZR-C - NUVEEN MD DIVIDEND
VNO-A - VORNADO REALTY
NOM-C - NUVEEN MISSOURI PREMIER INC MUNI
MNR-A - MONMOUTH REAL ESTATE
NXJ-A - NUVEEN NJ DIVIDEND
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
NMT-C - NUVEEN MA PREMIUM INCOME
OFG-B - ORIENTAL FINANCIAL
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
NKG-C - NUVEEN GA MTPS-2015
PE-A - PECO ENERGY CO
DD-A - EI DU PONT DE NEMOURS
RFO-A - ROYCE FOCUS TRUST
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
NNC-D - NUV NC MTPS-2015
REG-E - REGENCY CENTERS
PE-B - PECO ENERGY CO
NII-C - NUVEEN NC DIVIDEND
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
NFM-C - NUVEEN MD DIVIDEND ADVANT
NPV-A - NUVEEN VA PREMIUM INCOME
NZH-A - NUVEEN CA DIVIDEND
NXM-C - NUVEEN PENNSYLVALIA
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
BPO.RT - BROOKFIELD OFFICE PROPERTY INC
NRK-C - NUVEEN NY AMOUNT-FREE MUNI
NWI-D - NUVEEN MARYLAND DIVIDEND
CMO-A - CAPSTEAD MTG
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
JW.B - JOHN WILEY & SONS
NXI-C - NUVEEN OH DIVIDEND
OC+B - OWENS CORNING WTS SERIES B
MP-D - MISSISSIPPI POWER CO
NPV-C - NUVEEN VA PREMIUM INCOME
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
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%
RNT.A - AARON RENTS INC CL A
NCT-D - NEWCASTLE INVESTMENT
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
JCI-Z - JOHNSON CONTROLS 11.5 % CORP U
PLD-M - PROLOGIS
SEMG+ - SEMGROUP CORP WTS
SEMG.W - SEMGROUP CORP
IDT.C - IDT
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
PLD-P - PROLOGIS
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%
HE-U - HECO CAPITAL TRUST III
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
STI+B - SUN TRUST BANKS INC WTS B
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
STL-A - STERLING BANCORP TRUST I
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
NMK-B - NIAGARA MOHAWK POWER CORP
TAP.A - MOLSON COORS BREWING
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
UBP-D - URSTADT BIDDLE PROPERTIES
AGM.A - FEDERAL AGRICULTURAL MTG
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
FMS- - FRESENIUS MEDICAL CARE AG
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
NRB-C - NUVEEN NC DIVIDEND
OCR-A - OMNICARE CAP TRUST I
STZ.B - CONSTELLATION BRANDS
CAF.R# - NYSE comp
MXE- - MEXICO EQUITY & INCOME PR
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
KV.B - K-V PHARMACEUTICALS
SOA+ - SOLUTIA INC
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
HVT.A - HAVERTY FURNITURE
GTN.A - GRAY TELEVISION
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
NAV-D - NAVISTAR INTL
VLY+ - VALLEY NATIONAL BANCORP
C+B - CITIGOUP INC WTS/B
ACP.RT/WI - AVENUE INCOME CREDIT STRATEGY
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
NGO-C - NUVEEN CT DIVIDEND FUND
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
NNA.U - NAVIOS MARITIME ACQUISITION CO
NNA+ - NAVIOS MARITIME ACQUISITION WTS
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
CHC+ - CHINA HYDROELECTRIC CORP
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
BMY- - BRISTOL-MYERS SQUIBB
ICR-A - INLAND REAL ESTATE CORP 8.125%
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
