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
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
VALE.P - VALE SA
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
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
CCI-A - CROWN CASTLE INTL CORP PR A
FCE.A - FOREST CITY ENTERPRISES
LGF.A - LIONS GATE ENTERTAINMENT CL A
ACT-A - ACTAVIS PLC PR SER A 5.5%
AGN-A - ALLERGAN INC A PR
CIC.U - CAPITAL INVESTMENT CORP IV UNITS
RGA.B - REINSURANCE GROUP AMER INC CL B
LGF.B - LIONS GATE ENTERTAINMENT CL B
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
NLY-F - ANNALY CAPITAL MGMT 6.95% SER F PR
TMUS-A - T-MOBILE US INC 5.5% SERIES A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
WFC-L - WELLS FARGO
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
HEI.A - HEICO CORP
BAC-L - BANK of AMERICA CORP
KIM-L - KIMCO REALTY CORP
C-N - CITIGROUP CAPITAL
MOG.A - MOOG
MS-K - MORGAN STANLEY PR SERIES I
WFC-Y - WELLS FARGO & CO DEPOSITARY
JW.A - JOHN WILEY & SONS
FCH-A - FELCOR LODGING TRUST
ALLY-A - GMAC CAPITIAL TRUST
BAC+A - BANK of AMERICA WTS CL A
HES-A - HESS CORP PR A
ARNC-B - ARCONIC PR B
KMI-A - KINDER MORGAN
PSA-G - PUBLIC STORAGE PR G
TWO-B - TWO HARBORS INVESTMENT CORP PR B
NYLD.A - NRG YIELD INC CL A
SPG-IL - NYSE comp
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CIT-Z - CIT GROUP INC CORP UNITS
DLR-J - DIGITAL REALTY TRUST INC
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
BDC-B - BELDEN INC DEP SHARES CL B
ETR-A - ENTERGY CORP NEW EQUITY UNIT
WFC-J - WELLS FARGO PR J
HST-EL - NYSE comp
GXP-B - GREAT PLAINS ENERGY INC PR B
BCS-D - BARCLAYS BANK
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
SCE-L - SCE TRUST VI PR L
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
AMT-B - AMERICAN TOWER CORP SER B 5.
PNC-P - PNC FINANCIAL SERVICES
RBS-S - ROYAL BANK of SCOTLAND
FPI-B - FARMLAND PARTNERS INC PR
MWA.B - MUELLER WTR PRODS INC COM SER B
GM+B - GENERAL MOTORS WTS B
USB-M - US BANCORP
C-J - CITIGROUP INC PR J
SCHW-B - CHARLES SCHWAB
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
RBS-L - ROYAL BANK of SCOTLAND
CLNS-I - COLONY NORTHSTAR INC PR I
AA-B - ALCOA INC SERIES 1 CL B PR
AIG+ - AMERICAN INTL GROUP
VER-F - VEREIT INC PR SER F
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
GS-J - GOLDMAN SACHS GROUP PR J
HCN-I - WELLTOWER INC 6.50
GS-D - GOLDMAN SACHS GROUP
MS-A - MORGAN STANLEY
NEE-Q - NEXTERA ENERGY INC
PSA-T - PUBLIC STORAGE
MH-D - MAIDEN HOLDINGS NORTH AMERICA LTD PR
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PMT-B - PENNYMAC MTG INVESTMENT TRUST 8% SER B
WFC-X - WELLS FARGO PR SER X
AXS-E - AXIS CAPITAL HOLDINGS LTD
DDR-J - DDR
BAC-C - BANK of AMERICA CORP PR
COF-G - CAPITAL ONE FINANCIAL PR SER G
JPM+ - JP MORGAN CHASE
WFC-Q - WELLS FARGO SER Q
AMH-G - AMERICAN HOMES 4 RENT SER G PR
KB.R - NYSE comp
NEE-R - NEXTERA ENERGY INC PR UNITS
JPM-D - JP MORGAN CHASE
C-K - CITIGROUP INC PR K
ARH-C - ARCH CAPITAL GROUP
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
DFS-B - DISCOVER FINANCIAL
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
BBT-E - BB&T
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
GS-N - GOLDMAN SACHS GROUP INC PR N
PSA-E - PUBLIC STORAGE PR E
NGL-B - NGL ENERGY 9% PR CL B
HRP-B - HRPT PPTYS TR PFD SER B
PSB-T - PS BUSINESS PARKS
IMA-B - ALERE INC PERP PFD CONV SE
BF.A - BROWN-FORMAN
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
VR-B - VALIDUS HOLDINGS LTD
MRK-B - MERCK & CO INC NEW PFD CONV 6%
STT-E - STATE STREET CORP SERIES E PR
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
WFC-R - WELLS FARGO PR SERIES R
CMO-E - CAPSTEAD MTG PR E
VLY-B - VALLEY NATIONAL BANCORP PR B
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
ALR-B - ALERE
BAC-A - BANK of AMERICA CORP PR A
SCHW-C - SHARLES SCHWAB CORP PR SER C
PL-C - PROTECTIVE LIFE CORP PR C
GS-I - GOLDMAN SACHS GROUP
CCX-C - CHEVY CHASE BK FSB PFD SER C
JPM-B - JP MORGAN CHASE & CO PR B
NW-C - NATIONAL WESTMINSTER BANK
CIM-B - CHIMERA INVESTMENT CORP PR B
CDR-B - CEDAR REALTY TRUST
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
SAN-F - SANTANDER FINANCE PR SA UNITS
COF-H - CAPITAL ONE FINANCIAL CORP PR H
CBL-D - CBL & ASSOCIATES PROPERTIES
DLR-H - DIGITAL REALTY TRUST
SCHW-D - CHARLES SCHWAB CORP PR
COF-F - CAPITAL ONE FINANCIAL CORP
PSA-F - PUBLIC STROAGE PR F
BAC-Y - BANK of AMERICA CORP PR Y DPS
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
BAC-W - BANK of AMERICA PR CL W
RXN-A - REXNORD CORP PR CL A
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
RPT-D - RAMCO-GERSHENSON
COF-P - CAPITAL ONE FINANCIAL
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
RBS-F - ROYAL BANK of SCOTLAND
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
MER-K - MERRILL LYNCH CAP TRUST I
RAS-A - RAIT FINANCIAL
HSBC-A - HSBC HOLDINGS
MS-E - MORGAN STANLEY PR E
MS-F - MORGAN STANLEY PR F
HRP-D - HRPT PPTYS TR PFD CONV D
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
JPM-H - JP MORGAN CHASE & CO SER H PR
HPT-D - HOSPITALITY PROPERTIES TEST
CFC-B - COUNTRYWIDE CAPITAL V
GLOP-A - GAS LOG PARTNERS PR A
GS-K - GOLDMAN SACHS PR SERIES K
WFC-W - WELLS FARGO & CO PR
MS-I - MORGAN STANLEY PR SERIES I
FRC-H - FIRST REPUBLIC BANK PR H
UMH-A - UMH PROPERTIES INC
PSA-D - PUBLIC STORAGE PR SER D
JPM-A - JP MORGAN CHASE & CO PR A
WFC-N - WELLS FARGO
BBT-D - BB&T
BBT-F - BB&T
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
STT-D - STATE STREET CORP SER D
SSW-G - SEASPAN CORP PR SER G
KIM-I - KIMCO REALTY
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
WFC-P - WELLS FARGO & COMP PR SERIES
CFR-A - CULLEN/FROST BANKERS INC PR
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
C-C - CITIGROUP INC PR SERIES C
MS-G - MORGAN STANLEY PR SERIES G
BBT-H - BB&T CORP
IVR-A - INVESCO MTG CAPITAL
PDS.R - NYSE comp
APO-A - APOLLO GLOBAL MGMT LLC PR A
NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS
CE-L - CELANESE CORPORATION CONV PERP
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
CCX-CL - CHEVY CHASE BK FSB SER C PFD
TCF-B - TCF FINANCIAL
ALL-B - ALLSTATE PR B 5.10%
TOO-A - TEEKAY OFFSHORE PARTNERS LP
NEE-H - NEXTERA ENERGY CAPITAL PR H
TNP-E - TSAKOS ENERGY NAVIGATION LTD
UBP-F - URSTADT BIDDLE PROPERTIES
BAC-I - BANK of AMERICA CORP
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
WFC+ - WELLS FARGO & CO WTS
JPM-E - JP MORGAN CHASE SERIES W PR
STT-G - STATE STREET CORP PR G
RBS-H - ROYAL BANK of SCOTLAND
RAS-B - RAIT FINANCIAL
NYCB-A - NEW YORK COMMUNITY BANCORP INC
MH-A - MAIDEN HOLDINGS
GS-A - GOLDMAN SACHS GROUP
STT-C - STATE STREET
ZZ.R# - NYSE comp
PSA-C - PUBLIC STORAGE PR C
BK-C - BANK of NEW YORK MELLON
MER-P - MERRILL LYNCH CAPTAL
RF-B - REGIONS FINANCIAL PR SERIES
MH-C - MAIDEN HOLDINGS LTD CL C PR
USB-H - US BANCORP
CRD.A - CRAWFORD & CO
SSW-E - SEASPAN CORP
CORR-A - CORENERGYINFRASTRUCTURE TRUST
NLY-A - ANNALY CAPITAL
WRB-D - WR BERKLEY CORP PR D
SSW-H - SEASPAN 7.875% PR SER H
RAS-C - RAIT FINANCIAL
LEN.B - LENNAR
IVR-B - INVESCO MTG CAPITAL INC
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
ARES-A - ARES MGMT LP
BAC-D - BANK of AMERICA CORP
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
NLY-D - ANNALY CAPITAL MGMT INC
WFC-O - WELLS FARGO
USB-A - US BANCORP DEPOSITORY SHARES
UMH-C - UMH PROPERTIES INC PR C
AHT-G - ASHFORD HOSPITALITY TRUST PR G
BML-I - BANK of AMERICA CORP
KIM-J - KIMCO REALTY
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
MET-A - METLIFE
C-L - CITIGROUP INC PR L
NS-A - NUSTAR ENERGY LP PR A
CLNS-B - COLONY NORTHSTAR INC PR B
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
BANC-D - BANC of CALIFORNIA INC D PR
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
WFC-T - WELLS FARGO & CO PR SERIES T
KEY-I - KEYCORP DEPOSITORY SHARES
ALL-E - ALLSTATE CORP PR E
SCE-K - SCE TRUST V PR K
COF-D - CAPITAL ONE FINANCIAL CORP DEP
ZB-G - ZIONS BANCORP SERIES G PR
SB-D - SAFE BULKERS INC SERIES D PR
DYN-A - DYNEGY INC CL A PR 5.375%
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
GS-B - GOLDMAN SACHS GROUP
COF-C - CAPITAL ONE FINANCIAL SERIES C
NLY-E - ANNALY CAPITAL MGMT INC
VNO-G - VORNADO REALTY TRUST
AHT-D - ASHFORD HOSPITALITY TRUST
BAC-E - BANK of AMERICA CORP
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
AKO.B - EMBOTELLADORA ANDINA
MTB- - M&T BANK
AEC-BL - NYSE comp
PSB-W - PS BUSINESS PARKS INC PR W
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
AIV-A - APARTMENT INVESTMENT & MANAG
AMH-A - AMERICAN HOMES 4 RENT PR A
PSA-V - PUBLIC STORAGE
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
CODI-A - COMPASS DIVERSIFIED HOLDINGS PR A
TPGH.U - TPG PACE HOLDINGS CORP UNITS
LHO-J - LASALLE HOTEL PROPERTIES
WPG-H - WASHINGTON PRIME GROUP INC PR I
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
RF-A - REGIONS FINANCIAL PR A
VR-A - VALIDUS HOLDINGS LTD
AHL-D - ASPEN INSURANCE HOLDINGS LTD
ALL-C - ALLSTATE CORP PR C
PEG-EL - NYSE comp
AMH-E - AMERICAN HOMES 4 RENT PR E
WFE-A - WELLS FARGO REAL ESTATE PR CL
MTB-C - M&T BANK
BML-H - BANK of AMERICA CORP
CRD.B - CRAWFORD & CO
PBI-B - PITNEY BOWES INC PR B
PL-E - PROTECTIVE LIFE CORP PR E
IPL-D - INTERSTATE POWER & LIGHT PR E
SLG-I - SL GREEN REALTY
BBT-G - BB&T PR G
BML-L - BANK of AMERICA CORP
AHL-C - ASPEN INSURANCE HOLDINGS PR
USB-O - US BANCORP PR O
KKR-A - KKR & CO LP PR
KFN- - KKR FINANCIAL HOLDINGS LLC SER
CBS.A - CBS
SNV-C - SYNOVUS FINANCIAL SER C
CLNS-H - COLONY NORTHSTAR INC PR H
NLY-C - ANNALY CAPITAL
TMK-B - TORCHMARK CORP
ALL-A - ALLSTATE CORP
RSO-C - RESOURCE CAPITAL CORP SERIES C
PFN.R - PIMCO INCOME STRATEGY-RT-WI
CYS-B - CYS INVESTMENTS PR B
RSO-B - RESOURCE CAPITAL
REG-G - REGENCY CENTERS
AMH-D - AMERICAN HOMES 4 RENT SER D PR
BFS-C - SAUL CENTERS PR C
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
CIM-A - CHIMERA INVESTMENT CORP
PSA-W - PUBLIC STORAGE PR W 5.20%
PSB-U - PS BUSINESS PARKS
GEF.B - GREIF
PSA-Y - PUBLIC STORAGE SER Y
MAA-HL - NYSE comp
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
CMRE-D - COSTAMARE INC
BSC-XL - NYSE comp
KKR-B - KKR & CO LP
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
AFSI-E - AMTRUST FINANCIAL SERVICES INC
VNO-K - VORNADO REALTY TRUST
TWO-A - TWO HARBORS INVESTMENT CORP PR A
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
DX-B - DYNEX CAPITAL INC
GGP-A - GGP INC PR A
UMH-B - UMH PROPERTIES INC B PR
DDR-A - DDR CORP PR A
PMT-A - PENNYMAC MTG INVESTMENT TRUST
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
AFSI-B - AMTRUST FINANCIAL SERVICES SER
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
TGP-A - TEEKAY LONG PARTNERS LP
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
STI-E - SUNTRUST BANKS INC PR E
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
SCE-H - EDISON INTL SER H
KIM-K - KIMCO REALTY
RNR-E - RENAISSANCERE HOLDINGS LTD SER
UBP-G - URSTADT BIDDLE PROPERTIES INC
CLNS-E - COLONY NORTHSTAR INC PR E
PNC+ - THE PNC FINANCIAL SERVICE GROUP
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYJ.TEST - NYSE comp
YYN.TEST - NYSE comp
YYK.TEST - NYSE comp
YYO.TEST - NYSE comp
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
ALL-F - ALLSTATE CORP SERIES F PR
PSA-A - PUBLIC STORAGE DEP SHARES
SSW-D - SEASPAN CORP PR D
AHT-A - ASHFORD HOSPITALITY TRUST
DLR-I - DIGITAL REALTY TRUST INC I PR
PSA-B - PUBLIC STORAGE
AMH-B - AMERICAN HOMES 4 RENT PR B
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
AMP-A - AMERIPRISE FINANCIAL
PEI-B - PENNSYLVALIA RIET PR B
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
PSA-U - PUBLIC STORAGE
EVER-A - EVERBANK FINANCIAL
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
CMRE-C - COSTAMARE INC 8.5% PR C
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
YYI.TEST - NYSE comp
PUK-A - PRUDENTIAL
CIT-A - CIT GROUP INC PFD A 6.350%
SUI-A - SUN COMMUNITIES
BGE-B - BGE CAPITAL TRUST II
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
SAN-B - SANTANDER FINANCE PR SA UNITS
STI-A - SUNTRUST BANKS
YYF.TEST - NYSE comp
ENH-A - ENDURANCE SPECIALTY
DLR-AL - NYSE comp
PNC-Q - PNC FINANCIAL SERVICES
WRB-C - WR BERKLEY CORP PR 5.90%
GPT-A - GRAMERCY PROPERTY TRUST PR A
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
CUBI-F - CUSTOMERS BANCORP INC PR F
AFSI-A - AMTRUST FINANCIAL SERVICES INC
EPR-F - EPR PROPERTIES
PEG-BL - NYSE comp
FRC-D - FIRST REPUBLIC BANK PR D
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
WPG-I - WASHINGTON PRIME GROUP INC PR I
MITT-B - AG MTG INVESTMENT
GS-C - GOLDMAN SACHS GROUP
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
OAKS-A - FIVE OAKS INVESTMENT CORP
AGM-B - FEDERAL AG MTG CORP 6.875%
SB-C - SAFE BULKERS SERIES C PR
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-D - 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%
BIO.B - BIO-RAD LABORATORIES
CHK-D - CHESAPEAKE ENERGY
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
VNO-L - VORNADO REALTY TRUST 5.4% PR
TPGE.U - TPG PACE ENERGY HOLDINGS CORP UNITS
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
AXS-D - AXIS CAPITAL HOLDINGS PR D
BML-J - BANK of AMERICA CORP
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
EPR-E - EPR PROPERTIES
AFSI-C - AMTRUST FINANCIAL SERVICES INC
DFT-C - DUPONT FABROS TECH PR C
HT-E - HERSHA HOSPITALITY TRUST PR E
SF-A - STIFEL FINANCIAL CORP PR SER A
DLR-G - DIGITAL REALTY TRUST INC PR
RPAI-A - RETAIL PROPERTIES PR A
MFA-B - MFA FINANCIAL INC PR B
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
SAN-A - SANTANDER FINANCE PR SA UNI A
DS-B - DRIVE SHACK INC
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
ASB-D - ASSOCIATED BANC-CORP PR D
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
KRC-H - KILROY REALTY CORP 6.37
PUK- - PRUDENTIAL
WSO.B - WATSCO
YYH.TEST - NYSE comp
NEE-C - FPL GROUP CAPITAL TRUST I
YYG.TEST - NYSE comp
ASB-C - ASSOCIATED BANC-CORP PR C
TTT.R - TERRA NOVA ROYALTY
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
CLNS-C - COLONY NORTHSTAR INC PR C
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CUBI-D - CUSTOMERS BANCORP INC PR D
C-P - CITIGROUP
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
SUG-CL - NYSE comp
GRP.U - GRANITE REIT
AHP-B - ASHFORD HOSPITALITY PRIME PR B
GDL-B - GDL FUND
YYE.TEST - NYSE comp
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CBL-E - CBL & ASSOCIATES PROPERTIES
JE-A - JUST ENERGY GROUP INC
HT-D - HERSHA HOSPITALITY TRUST
PEI-A - PENNSYLVALIA REIT
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
AMH-C - AMERICAN HOMES 4 RENT SERIES C
TCB-B - TCF FINANCIAL
AGO-E - ASSURED GUARANTY MUNI PR
ELS-C - EQUITY LIFESTYLE
FNB-E - FNB CORP PR E
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GCH.R# - GREATER CHINA FUND
FRC-F - FIRST REPUBLIC BANK PR F
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
WRB-B - WR BERKLEY CORP 5.625% NOTES
CPE-A - CALLON PETROLEUM CO SERIES AP
ANH-C - ANWORTH MTG ASSET CORP PR
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
CLNS-D - COLONY NORTHSTAR INC PR D
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
ZB-H - ZIONS BANCORP PR H
GSL-B - GLOBAL SHIP LEASE INC
SCE-G - SCE TRUST II 5.10%
CIT-C - CIT GROUP INC 8.75%PFD SER C
PSA-Z - PUBLIC STORAGE SERIES Z
DDR-K - DDR CORP PR K
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
BXP-B - BOSTON PROPERTIES INC PR B
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
FRC-C - FIRST REPUBLIC BANK (SAN)
ALL-D - ALLSTATE PR D
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
DSX-B - DIANA SHIPPING INC PR B
CYS-A - CYS INVESTMENTS
PSA-X - PUBLIC STORAGE 5.2% PR X
AKO.A - EMBOTELLADORA ANDINA
IRET-B - INVESTORS REAL ESTATE
BBI.B - BLOCKBUSTER INC CL B
GDV-G - GABELLI DIVIDEND & INCOME TRUST
AGO-B - ASSURED GUARANTY MUNI PR
MHO-A - M/I HOMES
EQC-D - EQUITY COMMONWEALTH SERIES D
KYN-F - KAYNE ANDERSON MLP PR F
PPL-AL - NYSE comp
PEG-DL - NYSE comp
TCF-C - TCF FINANCIAL CORP PR C
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
SAN-C - SANTANDER FINANCE PR SA UNITS
STAG-B - STAG INDUSTRIAL INC PR B
GAM-B - GENERAL AMERICAN INVESTOR
YYD.TEST - NYSE comp
NNN-E - NATIONAL RETAIL PROPERTIES INC
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
FRC-E - FIRST REPUBLIC BANK PR E
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
DS-C - DRIVE SHACK INC
CUBI-E - CUSTOMERS BANCORP INC PR E
MTB+ - M&T BANK WTS
TXT-AL - NYSE comp
PSB-V - PS BUSINESS PARKS INC PR V
COR-A - CORESITE REALTY CORP PR
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
LXP-C - LEXINGTON REALTY
WBS-E - WEBSTER FINANCIAL
OIBR.C - OI SA ADS C
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
AGO-F - ASSURED GUARANTY MUNI PR
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
ZB-A - ZIONS BANCORP
PSA.AL - PUBLIC STORAGE COM A DP1/1000
OFG-D - OFG BANCORP PR D
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
TCO-J - TAUBMAN CENTERS
TI.A - TELECOM ITALIA
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
CBB-B - CINCINNATI BELL
HT-C - HERSHA HOSPITALITY TRUST PR
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
BAC+B - BANK of AMERICA WTS CL B
HIG+ - HARTFORD FINANCE SERVICES GROUP
GAB-H - GABELLI EQUITY TRUST
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
RY-S - ROYAL BANK of CANADA S PR
EP-C - ELECTRIC PASO ENERGY CAPITAL
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
ARR-A - ARMOUR RESIDENTIAL REIT
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
TCB-C - TCF FINANCIAL CORP PR C
ANH-A - ANWORTH MTG ASSET
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CUBI-C - CUSTOMERS BANCORP INC SER C PR
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
GAB-J - GABELLI EQUITY TRUST INC PR J
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
CMA+ - COMERICA INC
AF-C - ASTORIA FINANCIAL CORP SERIES
PPL-BL - NYSE comp
CIO-A - CITY OFFICE REIT INC PR CL A
GLOG-A - GASLOG LTD A 8.75% PR
STZ.B - CONSTELLATION BRANDS
RSO-A - RESOURCE CAPITAL
STAG-C - STAG INDUSTRIAL INC PR C
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
TNP-B - TSAKOS ENERGY NAVIGATION PR
MKC.V - MCCORMICK
CLNS-G - COLONY NORTHSTAR INC PR G
EPR-C - EPR PROPERTIES
DS-D - DRIVE SHACK INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
BML-G - BANK of AMERICA CORP
GPE-A - GEORGIA POWER CO
DX-A - DYNEX CAPITAL
PDS.R# - NYSE comp
RNR-C - RENAISSANCERE HOLDINGS
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
STAR-D - ISTAR CORP PR SER D
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
VNO-I - VORNADO REALTY TRUST
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
GNE-A - GENIE ENERGY
TRC.R - TEJON RANCH CO-RTS-W/I
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
STAR-I - ISTAR CORP PR SER I
DD-A - EI DU PONT DE NEMOURS
MOG.B - MOOG
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
INN-C - SUMMIT HOTEL PROPERTIES PR C
AGM-A - FEDERAL AGRICULTURAL MTG
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
SAN-I - SANTANDER FINANCE PR SA UNITS
ABR-A - ARBOR REALTY TRUST PR A
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
GUT-C - GABELLI UTIL TRUST 5.375
FHN-A - FIRST HORIZON NATIONAL CORP PR
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
TY- - TRI-CONTINENTAL CORP
STI+B - SUN TRUST BANKS INC WTS B
GAB-G - THE GABELLI EQUITY TRUST PR
OFG-A - OFG BANCORP PR A
NTEST.A - TEST
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
SPG-J - SIMON PROPERTY GROUP
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
ABR-C - ARBOR REALTY TRUST
OFG-B - OFG BANCORP PR B
PRE-F - PARTNERRE LD 5.875% SERIES F
NM-H - NAVIOS MARITIME HOLDINGS INC
GDV-D - GABELLI DIVIDEND & INCOME
GDV-A - GABELLI DIVIDEND & INCOME
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
TNP-C - TSAKOS ENERGY NAVIGATION LTD
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTX-C - NUVEEN TEXAS QUALITY
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
SOV-C - SANTANDER HOLDINGS USA
STAR-E - ISTAR CORP PR SER E
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
STAR-F - ISTAR CORP PR SER F
AA- - ALCOA CORP PR
JPM-FL - NYSE comp
MITT-A - AG MTG INVESTMENT
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
NM-G - NAVIOS MARITIME HOLDINGS INC
PPS-A - POST PROPERTIES
DD-B - EI DU PONT DE NEMOURS
CMRE-B - COSTAMARE INCE
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%
STAR-G - ISTAR CORP PR SER G
NHP-BL - NYSE comp
GUT-A - GABELLI UTIL TRUST
JPM-GL - NYSE comp
GAB-D - GABELLI EQUITY TRUST
ALP-O - ALABAMA POWER
GGT-B - GABELLI MULTIMEDIA TRUST
GCV-B - GABELLI CONV
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
LNC+ - LINCOLN NATIONAL CORP
JW.B - JOHN WILEY & SONS
AGM.A - FEDERAL AGRICULTURAL MTG
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%
INN-B - SUMMIT HOTEL PROPERTIES
ABR-B - ARBOR REALTY TRUST PR B
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
LHO-I - LASALLE HOTEL PROPERTIES PR
NTEST.C - TEST
BANC-C - BANC of CALIFORNIA INC 8% SERIES
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
ANH-B - ANWORTH MTG ASSET
CMS-B - CONSUMERS ENERGY CO
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
TAP.A - MOLSON COORS BREWING
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
GRX-A - GABELLI HEALTH CARE
C+A - CITIGOUP INC WTS/A
NMK-C - NIAGARA MOHAWK POWER CORP
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
MP-D - MISSISSIPPI POWER CO
TCO-K - TAUBMAN CENTERS INC PR SERIES
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
SB-B - SAFE BULKERS INC
TPGE+ - TPG PACE ENERGY HOLDINGS CORP WTS
GRX-B - GABELLI SERIES B CUMLTV PR
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
DYN+ - DYNEGY INC WR
STI+A - SUN TRUST BANKS INC WTS A
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-E - 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
HL-B - HECLA MINING
SIX-B - SIX FLAGS INC PIERS
TCB+ - TCF FINANCIAL CORP WTS
TXT-B - TEXTRON INC PFD CONV $1.40
KSU- - KANSAS CITY SOUTHERN
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
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
HE-U - HECO CAPITAL TRUST III
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
GTN.A - GRAY TELEVISION
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
HVT.A - HAVERTY FURNITURE
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
MTL- - MECHEL PAO PR
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
NMK-B - NIAGARA MOHAWK POWER CORP
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
TCF+ - TCF FINANCIAL CORP WTS
CAF.R# - NYSE comp
RY-T - ROYAL BANK of CANADA T PR
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
HBM+ - HUDBAY MINERALS INC
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
CIG.C - ENERGY CO of MINAS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
DYN+A - DYNEGY WTS A
HK+ - HALCON RESOURCES WTS
NAV-D - NAVISTAR INTL
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
VLY+ - VALLEY NATIONAL BANCORP
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
KODK+ - EASTMAN KODAK COMP WTS
BIOA+ - BIOAMBER INC WTS
KODK+A - EASTMAN KODAK COMP WTS A
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
BEAM-A.C - BEAM PR A CALLED
USP-F - URSTADT BIDDLE PROPERTIES INC
NYL-D - ANNALY CAPITAL MGMT INC
ICR-A - INLAND REAL ESTATE CORP 8.125%
DDR-P - DDR CORP PR P
-L
KM-
VNO-A - VORNADO REALTY TRUST
-G
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
SR-B - SAFE BULDERS INC SERIES B PR
IM-
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
JN-
APR-A - ARMOUR RESIDENTIAL REIT PR A
-T
TPGH+ - TPG PACE HOLDINGS CORP WTS
-I
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
PPR-B - KKR & CO LP PR B
EX-
G-K
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
WNX.H - WARNEX INC
GRP-U - GRANITE REAL ESTATE PR U
GMXR- - GMX RESOURCES
-I.B
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
BBS.H - BLACK BULL RESOURCES INC
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
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