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
BRK.A - BERKSHIRE HATHAWAY
RDS.B - ROYAL DUTCH SHELL
PBR.A - PETROLEO BRASILEIRO SA
UA.C - UNDER ARMOUR INC CL C
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%
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BAC-L - BANK of AMERICA CORP
KIM-L - KIMCO REALTY CORP
MS-K - MORGAN STANLEY PR SERIES I
WFC-Y - WELLS FARGO & CO DEPOSITARY
FCH-A - FELCOR LODGING TRUST
BAC+A - BANK of AMERICA WTS CL A
PSA-G - PUBLIC STORAGE PR G
TWO-B - TWO HARBORS INVESTMENT CORP PR B
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%
BDC-B - BELDEN INC DEP SHARES CL B
ETR-A - ENTERGY CORP NEW EQUITY UNIT
GXP-B - GREAT PLAINS ENERGY INC PR B
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
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
NEE-Q - NEXTERA ENERGY INC
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
BAC-C - BANK of AMERICA CORP PR
COF-G - CAPITAL ONE FINANCIAL PR SER G
WFC-Q - WELLS FARGO SER Q
AMH-G - AMERICAN HOMES 4 RENT SER G PR
NEE-R - NEXTERA ENERGY INC PR UNITS
ARH-C - ARCH CAPITAL GROUP
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
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
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
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
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
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-V - WELLS FARGO & CO DEP SHARES SER V CL A
STT-D - STATE STREET CORP SER D
SSW-G - SEASPAN CORP PR SER G
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
IVR-A - INVESCO MTG CAPITAL
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
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
NYCB-A - NEW YORK COMMUNITY BANCORP INC
GS-A - GOLDMAN SACHS GROUP
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
CORR-A - CORENERGYINFRASTRUCTURE TRUST
WRB-D - WR BERKLEY CORP PR D
SSW-H - SEASPAN 7.875% PR SER H
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%
BAC-D - BANK of AMERICA CORP
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
NLY-D - ANNALY CAPITAL MGMT INC
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
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
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
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
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
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
AMH-E - AMERICAN HOMES 4 RENT PR E
WFE-A - WELLS FARGO REAL ESTATE PR CL
BML-H - BANK of AMERICA CORP
PBI-B - PITNEY BOWES INC PR B
PL-E - PROTECTIVE LIFE CORP PR E
IPL-D - INTERSTATE POWER & LIGHT PR E
BML-L - BANK of AMERICA CORP
AHL-C - ASPEN INSURANCE HOLDINGS PR
KFN- - KKR FINANCIAL HOLDINGS LLC SER
SNV-C - SYNOVUS FINANCIAL SER C
CLNS-H - COLONY NORTHSTAR INC PR H
RSO-C - RESOURCE CAPITAL CORP SERIES C
PFN.R - PIMCO INCOME STRATEGY-RT-WI
CYS-B - CYS INVESTMENTS PR B
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
PSA-Y - PUBLIC STORAGE SER Y
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
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
UMH-B - UMH PROPERTIES INC B PR
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
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
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
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
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
CMRE-C - COSTAMARE INC 8.5% PR C
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
CIT-A - CIT GROUP INC PFD A 6.350%
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
ENH-A - ENDURANCE SPECIALTY
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
CUBI-F - CUSTOMERS BANCORP INC PR F
AFSI-A - AMTRUST FINANCIAL SERVICES INC
FRC-D - FIRST REPUBLIC BANK PR D
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
WPG-I - WASHINGTON PRIME GROUP INC PR I
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
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
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
NEE-C - FPL GROUP CAPITAL TRUST I
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
ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD
AHP-B - ASHFORD HOSPITALITY PRIME PR B
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
AGO-E - ASSURED GUARANTY MUNI PR
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
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
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)
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
DSX-B - DIANA SHIPPING INC PR B
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
EQC-D - EQUITY COMMONWEALTH SERIES D
KYN-F - KAYNE ANDERSON MLP PR F
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
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
CUBI-E - CUSTOMERS BANCORP INC PR E
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%
WBS-E - WEBSTER FINANCIAL
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%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
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
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
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%
AF-C - ASTORIA FINANCIAL CORP SERIES
CIO-A - CITY OFFICE REIT INC PR CL A
GLOG-A - GASLOG LTD A 8.75% PR
STZ.B - CONSTELLATION BRANDS
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
CLNS-G - COLONY NORTHSTAR INC PR G
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
BML-G - BANK of AMERICA CORP
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%
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
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%
DD-A - EI DU PONT DE NEMOURS
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
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
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
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
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
NM-G - NAVIOS MARITIME HOLDINGS INC
DD-B - EI DU PONT DE NEMOURS
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%
GUT-A - GABELLI UTIL TRUST
GAB-D - GABELLI EQUITY TRUST
GGT-B - GABELLI MULTIMEDIA TRUST
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
LNC+ - LINCOLN NATIONAL CORP
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
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
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
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
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
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%
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
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%
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
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
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
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
HK+ - HALCON RESOURCES WTS
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
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
USP-F - URSTADT BIDDLE PROPERTIES INC
NYL-D - ANNALY CAPITAL MGMT INC
ICR-A - INLAND REAL ESTATE CORP 8.125%
VNO-A - VORNADO REALTY TRUST
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
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
APR-A - ARMOUR RESIDENTIAL REIT PR A
TPGH+ - TPG PACE HOLDINGS CORP WTS
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
GRP-U - GRANITE REAL ESTATE PR U
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
BBS.H - BLACK BULL RESOURCES INC
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
