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

PBR.A - PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
VALE.P - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
C.W - CITIGROUP When Issued
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B
BRK.A - BERKSHIRE HATHAWAY INC DEL CL A
VIA.B - VIACOM INC NEW CL B
RDS.A - ROYAL DUTCH SHELL PLC SPONS ADR A
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
RDS.B - ROYAL DUTCH SHELL PLC SPON ADR B
RGA.A - REINSURANCE GROUP AMER INC CL A
MRK-B - MERCK & CO INC NEW PFD CONV 6%
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
HUB.B - HUBBELL INC CL B
MYL-A - MYLAN INC PFD CONV
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
FCE.A - FOREST CITY ENTERPRISES INC CL A
RGA.B - REINSURANCE GROUP AMER INC CL B
BF.B - BROWN FORMAN CORP CL B
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
BML-Q - BANK OF AMERICA CORPORATION PFD 1/1200SER8
RBS-T - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
BCS-D - BARCLAYS BANK PLC ADR PFD SR 5
F-S - FORD MTR CO CAP TR II PFD TR CV6.5%
BAC-H - BANK OF AMERICA CORPORATION DEP 1/1000SR H
AIG-A - AMERICAN INTL GROUP INC CORP UNIT
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
BAC-V - BAC CAP TR II GTD CAP SECS %
MET-B - METLIFE INC PFD B 6.50
BAC-L - BANK OF AMERICA CORPORATION 7.25%CNV PFD L
XL-Y - XL CAP LTD 10.75% EQTY UNIT
WFC-J - WELLS FARGO & CO NEW DEP SHS SER J
JPM-I - JPMORGAN CHASE & CO DEP 1/400 SR J
ADM-A - ARCHER DANIELS MIDLAND CO CORPORATE UNIT
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
RBS-G - RBS CAP FDG TR VII PFD TR 6.08% GTD
RBS-L - ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
RBS-M - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M
CFC-B - COUNTRYWIDE CAP V GTD CAP SEC 7%
WLL-A - WHITING PETE CORP NEW PERP PFD CONV
RBS-S - ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
MOG.A - MOOG INC CL A
FBF-M - FLEET CAP TR VIII PFD SECS 7.2%
JW.A - WILEY JOHN & SONS INC CL A
BBT-C - BB&T CAP TR VII 8.10%GTD PFD64
JPM-Z - JPMORGAN CHASE CAP XXVI CAP 8% SER Z 48
RBS-Q - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q
STD-E - SANTANDER FINANCE PREF SA UNI PFD10.5% SER10
RBS-N - ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N
EBR.B - CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
CFC-A - COUNTRYWIDE CAP IV PFD TR 6.75%
C-Z - CITIGROUP CAP VIII TRUPS 6.95%
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
MER-K - MERRILL LYNCH CAP TR I GTD CAP 6.45%
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
ETR-A - ENTERGY CORP NEW EQUITY UNIT
RBS-R - ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R
BAC-B - BAC CAP TR X CAP SEC 6.25%
UDR-G - UDR INC PFD SER G
GS-D - GOLDMAN SACHS GROUP INC SHS D 1/1000
BSC-XL - NYSE comp
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
PSA-M - PUBLIC STORAGE 1/1000 PFD M
BCS-C - BARCLAYS BANK PLC ADS7.75%PFD S4
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
ALV-Z - AUTOLIV INC CORP UNIT
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
BCS- - BARCLAYS BK PLC ADR 2 PREF 2
WFC-L - WELLS FARGO & CO NEW PERP PFD CNV A
USB-J - USB CAP XI 6.6% TR PFD SE
NCC-A - NATIONAL CITY CAP TR II PFD GTD 6.625%
MWA.B - MUELLER WTR PRODS INC COM SER B
RBS-E - RBS CAP FDG TR V PFD TR 5.90% GTD
JPM-K - J P MORGAN CHASE CAP XI PFD K 5.875%
RBS-P - ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P
GS-A - GOLDMAN SACHS GROUP INC PFD A 1/1000
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
WB-D - WACHOVIA CAP TR X TR PFD 7.85%
MER-F - MERRILL LYNCH PFD CAP TR V TOPRS 7.28%
BBT-B - BB&T CAP TR VI GTD ENHNCD PFD
MS-A - MORGAN STANLEY PFD A 1/1000
FTB-B - FIFTH THIRD CAP TR VI PFD TR GTD 67
HL-C - HECLA MNG CO 6.5% CONV PFD
KV.A - K V PHARMACEUTICAL CO CL A
BML-H - BANK OF AMERICA CORPORATION PFD 1/1200SER2
BCS-A - BARCLAYS BANK PLC SP ADR 7.1%PF3
BAC-J - BANK OF AMERICA CORPORATION DP1/1000 7.25%
C-V - CITIGROUP CAPITAL VII TRUPS 7.125%
JPM-W - JPMORGAN CHASE CAP XXIV PFD CAP SECS X
FTB-C - FIFTH THIRD CAP TR VII 8.875% TR PFD
KB.R - NYSE comp
FTB-A - FIFTH THIRD CAP TR V GTDTR PFD SC67
RBS-H - ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H
WB-C - WACHOVIA CAP TR IX GTD TR PFD SEC
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
BAC-C - BAC CAP TR XII GTD CAP 6.875%
NBG-A - NATIONAL BK GREECE S A ADR PRF SER A
BML-I - BANK OF AMERICA CORPORATION PFD 1/1200SER3
WNA- - WACHOVIA PFD FDG CORP PFD A7.25%PERP
LNC-G - LINCOLN NATL CORP IND CAP SECS 2066
C-S - CITIGROUP CAP IX PFD TR 6.00%
F-A - FORD MTR CO DEL NT 7.50 061043
TDS.S - TELEPHONE & DATA SYS INC SPL COM
PSA-K - PUBLIC STORAGE PFD K 1/1000
GXP-F - GREAT PLAINS ENERGY INC CORP UNIT
STI-Z - SUNTRUST CAPITAL IX TR PFD 7.875%
JPM-J - JP MORGAN CHASE CAP X PFD TR SECS 7%
PUK- - PRUDENTIAL PLC 6.75%SUB REG S
MER-M - MERRILL LYNCH CAP TR II PFD GDR TR
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
HBC-A - HSBC HLDGS PLC ADR A 1/40PF A
NCC-C - NATIONAL CITY CAP TR IV PFD TR ENH2067
GS-B - GOLDMAN SACHS GROUP INC PFD 1/1000 B
CCX-C - CHEVY CHASE BK FSB PFD SER C
HBA-G - HSBC USA INC NEW PFD DEP 1/40 G
MER-D - MERRILL LYNCH PFD CAP TR III TOPRS 7%
MET-A - METLIFE INC PFD A FLT RATE
TI.A - TELECOM ITALIA S P A NEW SPON ADR SVGS
BAC-Y - BAC CAP TR V GTD CAP SEC 6%
NW-C - NATIONAL WESTMINSTER BK PLC SPON ADR C
REP-A - REPSOL INTL CAP LTD PREF A 7.45%
ABK-Z - AMBAC FINL GROUP INC CORP UNIT
RBS-F - ROYAL BK SCOTLAND GROUP PLC SPON ADR F
MER-P - MERRILL LYNCH CAP TR III PFD GTD TR2062
PSA-I - PUBLIC STORAGE PFD 1/1000 I
RGA-A - REINSURANCE GROUP AMER INC PFD TR INC EQ
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
CEG-A - CONSTELLATION ENERGY GROUP INC JR SUB A8.625%
BAC-E - BANK OF AMERICA CORPORATION PFD PER1/1000E
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
BAC-W - BAC CAP TR I GTD CAP SECS
USB-L - US BANCORP DEL PFD1/1000SER D
WB-B - WACHOVIA CAP TR IV PFD 6.375%
GKK-A - GRAMERCY CAP CORP PFD SER A
BML-L - BANK OF AMERICA CORPORATION PFD 1/1200SER5
GS-C - GOLDMAN SACHS GROUP INC PFD 1/1000 C
BAC-D - BANK OF AMERICA CORPORATION 1/1000 6.204%D
NCC-B - NATIONAL CITY CAP TR III PFD SEC
AMP-A - AMERIPRISE FINL INC NT SR 7.75% 2039
JPM-P - JPMORGAN CHASE CAP XVI TR PFD 6.35% 35
BBT-A - BB&T CAPITAL TRUST V ENHANCED TR PF
BAC-Z - BAC CAP TR VIII GTD CAP SECS
BAC-X - BAC CAP TR III CAP SEC GTD 7%
ABV.C - COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR
CHK-D - CHESAPEAKE ENERGY CORP PFD CONV
RF-Z - REGIONS FINANCING TRUST III 8.875% TR PFD
KEY-F - KEYCORP CAP X ENH TRUPS 8.0%
HRP-D - HRPT PPTYS TR PFD CONV D
HFC-B - HSBC FINANCE CORP PFD B DEP 1/40
KIM-G - KIMCO REALTY CORP PFD DP G 1/100
JPM-S - JPMORGAN CHASE CAP XIX 6.625%CAPSEC S
C-Q - CITIGROUP CAP XI CAP TRUPS 6%
USB-H - US BANCORP DEL PFD B 1/1000DP
USB-K - USB CAP XII GTD TR PRF SEC
C-E - CITIGROUP CAP XVII TRUPS 6.35%
MMR-M - MCMORAN EXPLORATION CO PFD MAND CNV
PDS.R - NYSE comp
CE- - CELANESE CORP DEL PFD 4.25% CONV
CCX-CL - CHEVY CHASE BK FSB SER C PFD
PUK-A - PRUDENTIAL PLC PER SUB 6.50%
MER-E - MERRILL LYNCH PFD CAP TR IV TOPRS
C-W - CITIGROUP CAP XVI PFD GTD 6.45%
HBA-H - HSBC USA INC NEW PFD 1/40 SER H
STD-C - SANTANDER FIN PFD S A UNIPERSN PFD 6.5% SER 5
JPM-Y - JPMORGAN CHASE CAP XIV CAP SEC N 6.20
STD-B - SANTANDER FIN PFD S A UNIPERSN GTD PFD SECS 6
AEP-A - AMERICAN ELEC PWR CO INC JR SUB8.75% 63
USB-G - USB CAP VIII PFD TR SECS
BAC-I - BANK OF AMERICA CORPORATION DEP SH PFD S I
CMO-B - CAPSTEAD MTG CORP PFD B CV $1.26
BK-F - BNY CAP V PFD TR F 5.95%
ZZ.R# - NYSE comp
C-G - CITIGROUP CAP XX TRUPS 7.87% 67
LEN.B - LENNAR CORP CL B
USB-I - USB CAP X PFD
O-E - REALTY INCOME CORP PFD CL E 6.75%
MTB-A - M&T CAPITAL TRUST IV ENH TRUPS 8.5%
BAC-U - BAC CAP TR IV CAP SECS 5.875%
C-U - CITIGROUP CAP XV PFD TRUPS 6.5%
EPR-C - ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
C-F - CITIGROUP CAP XIX PFR SECS-TRUPS
PRE-C - PARTNERRE LTD PFD C 6.75%
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
AES-C - AES TR III PFD CV 6.75%
RNR-D - RENAISSANCERE HOLDINGS LTD PREF D 6.6%
GE-A - GENERAL ELEC CAP CORP 6.50% INTERNTS48
HBA-D - HSBC USA INC NEW PFD D DEP 1/4S
HPT-C - HOSPITALITY PPTYS TR PFD C 7%
C-R - CITIGROUP CAP X TRUPS 6.1%
KRB-D - MBNA CAP D TRUPS D 8.125%
PE-C - PECO ENERGY CO PFD $4.40
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
AVY-A - AVERY DENNISON CORP HIMEDS UNIT
USB-F - USB CAP VII PFD TR GTD
BFS-A - SAUL CTRS INC PFD 1/100 A 8%
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
RE-B - EVEREST RE CAP TR II PFD TR 6.20%
PSB-P - PS BUSINESS PKS INC CALIF PFD DP1/1000 P
HEI.A - HEICO CORP NEW CL A
KEY-G - KEYCORP NEW PFD 7.75% SR A
RBS-I - RBS CAP FDG TR VI PFD TR 6.25% GTD
AKO.B - EMBOTELLADORA ANDINA S A SPON ADR B
DRE-O - DUKE REALTY CORP PFD 1/10 SER O
HRP-B - HRPT PPTYS TR PFD SER B
SHO-A - SUNSTONE HOTEL INVS INC NEW PFD SER A
FBF-N - FLEET CAP TR IX PFD TR SECS 6%
PL-D - PROTECTIVE LIFE CORP CAP SECS 7.25%
COF-B - CAPITAL ONE CAP II 7.5% TRUPS PFD
JPM-X - J P MORGAN CHASE CAP XII PFD TR 6.250%
MPG-A - MAGUIRE PPTYS INC PFD A 7.625%
GEF.B - GREIF INC CL B
UBS-D - UBS PFD FDG TR IV PFD TR FLTG RT
AIV-U - APARTMENT INVT & MGMT CO PFD CL U 7.75%
AXS-A - AXIS CAPITAL HOLDINGS PFD SER A
PSB-M - PS BUSINESS PKS INC CALIF PFD DP1/1000 M
LNC-F - LINCOLN NATL CAP VI PFD TR F 6.75%
ZB-B - ZIONS CAP TR B CAP SECS %
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
SLM-B - SLM CORP PFD SER B
PFG-B - PRINCIPAL FINANCIAL GROUP INC PFD B 6.518%
RNR-C - RENAISSANCERE HOLDINGS LTD PFD C 6.08%
PE-D - PECO ENERGY CO PFD $4.68
OCR-B - OMNICARE CAP TR II PFD B TR 4.00%
PNC-L - PNC FINL SVCS GROUP INC DEP PFD SER L
NRF-B - NORTHSTAR RLTY FIN CORP PFD B 8.25%
WRI-F - WEINGARTEN RLTY INVS PFD F 1/100
KEY-E - KEYCORP CAP IX PFD TR 6.75%
KEY-D - KEYCORP CAPITAL VIII PFD 7% ENHC TR
KRB-E - MBNA CAP E TOPRS E 8.1%
NNA.U - NAVIOS MARITIME ACQUIS CORP UNIT EX 000013
C-O - CITIGROUP CAP XIV TR PFD 6.875%
USB-E - USB CAP VI PFD GTD TR
NXY-B - NEXEN INC SUB NT 7.35%43
BEE-C - STRATEGIC HOTELS & RESORTS INC PFD SER C
NLY-A - ANNALY CAP MGMT INC PFD A 7.875%
DDR-G - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/10 G 8%
ZB-C - ZIONS BANCORPORATION DEP 1/40TH SR C
DRE-K - DUKE REALTY CORP PFD 1/10 K 6.5
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
CBS.A - CBS CORP NEW CL A
IMA-B - INVERNESS MED INNOVATIONS INC PFD CONV SER B
BML-G - BANK OF AMERICA CORPORATION PFD1/1200 SR1
PRE-D - PARTNERRE LTD PFD SER D 6.5%
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
FCH-C - FELCOR LODGING TR INC PFD 1/100 C 8%
PE-A - PECO ENERGY CO PFD $3.80
DDR-H - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20H7.375
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
FR-J - FIRST INDUSTRIAL REALTY TRUST PFD 1/10000 J
WRB-A - BERKLEY W R CAP TR II TOPRS 6.750%
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DDR-I - DEVELOPERS DIVERSIFIED RLTY CO PFD 1/20 SER I
HBC- - HARRIS PFD CAP CORP PFD EXCH A
BK-E - BNY CAP IV PFD TR E6.875%
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
BEE-B - STRATEGIC HOTELS & RESORTS INC PFD SER B
VNO-G - VORNADO RLTY TR PFD G 6.625%
JPM-E - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
FPC-A - FPC CAP I QUIPS A 7.10%
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
PSB-H - PS BUSINESS PKS INC CALIF PFD DP1/1000 H
DRE-J - DUKE REALTY CORP PFD 1/10 SER J
CIT-A - CIT GROUP INC PFD A 6.350%
STD-A - SANTANDER FIN PFD S A UNIPERSN PFD SER 4 6.8%
ZB-A - ZIONS BANCORPORATION PFD 1/40 SER A
ABW-A - ASBC CAP TR I TOPRS 7.625 32
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
PSA-H - PUBLIC STORAGE PFD H DP1/1000
GPE-X - GEORGIA PWR CAP TR VII PFD TR SECS
REG-C - REGENCY CTRS CORP PFD SER 3 7.45%
BF.A - BROWN FORMAN CORP CL A
TMK-A - TORCHMARK CAP TR III 7.1% TOPTS PFD
TCB-A - TCF CAP I CAP SCS I 10.75%
BGE-B - BGE CAP TR II PFD TR 6.20%
ENH-A - ENDURANCE SPECIALTY HLDGS LTD PFD SER A
KEY-A - KEYCORP CAP V PFD TR 5.875%
CRD.B - CRAWFORD & CO CL B
RVT-B - ROYCE VALUE TR INC PFD STK 5.90%
DD-B - DU PONT E I DE NEMOURS & CO PFD $4.50
HBA-F - HSBC USA INC NEW PFD F FLT RATE
LXP-C - LEXINGTON REALTY TRUST PFD CONV SER C
EPR-E - ENTERTAINMENT PPTYS TR CONV PFD 9% SR E
SOV-B - SOVEREIGN CAP TR V CAP SECS 7.75%
TXT-A - TEXTRON INC PFD CONV $2.08
EP-C - EL PASO ENERGY CAP TR I PFD CV TR SECS
PSA-L - PUBLIC STORAGE PFD L 1/1000TH
SLM-A - SLM CORP PFD A 6.97%
ORH-B - ODYSSEY RE HLDGS CORP PFD PERP B FLT
BBI.B - BLOCKBUSTER INC CL B
FCH-A - FELCOR LODGING TR INC PFD CV A $1.95
GAM-B - GENERAL AMERN INVS INC PFD B 5.95%
ALP-N - ALABAMA PWR CO PFD CL A 5.2%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
ARH-A - ARCH CAP GROUP LTD PFD SER A
HCP-F - HCP INC PFD SER F 7.1%
PSA-F - PUBLIC STORAGE PFD F 1/1000
ARE-C - ALEXANDRIA REAL ESTATE EQ INC PFD C 8.375%
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
PSA-B - PUBLIC STORAGE PFD 1/1000 B
ONB-B - ONB CAP TR II PFD TR 8%
RNR-B - RENAISSANCERE HOLDINGS LTD PREF B 7.3%
AHL-A - ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%
ARH-B - ARCH CAP GROUP LTD PFD SER B
DRE-L - DUKE REALTY CORP PFD 1/10 L 6.6
AKO.A - EMBOTELLADORA ANDINA S A SPON ADR A
EPR-D - ENTERTAINMENT PPTYS TR PFD D 7.375%
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
VNO-I - VORNADO RLTY TR PFD SER I
HRP-C - HRPT PPTYS TR PFD CUM SER C
HCN-F - HEALTH CARE REIT INC PFD F 7.625%
NYB-U - NEW YORK CMNTY CAP TR V BUNUSES UNIT
ORH-A - ODYSSEY RE HLDGS CORP PFD SER A
EPR-B - ENTERTAINMENT PPTYS TR PFD B 7.75%
KIM-F - KIMCO REALTY CORP PFD 1/10 F 6.65%
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
DTE-A - DTE ENERGY TRUST I PFD GTD TR7.8%
NRF-A - NORTHSTAR RLTY FIN CORP PFD A 8.75%
LXP-D - LEXINGTON RLTY TR PFD D 7.55%
DLR-B - DIGITAL RLTY TR INC PFD CM B 7.875
PSA-G - PUBLIC STORAGE PFD 1/1000 G
CBL-C - CBL & ASSOC PPTYS INC PFD 1/10C7.75%
PSA-N - PUBLIC STORAGE PFD DP 1/1000N
PSA-C - PUBLIC STORAGE PFD 1/1000 C
VNO-E - VORNADO RLTY TR PFD E 7.00%
AIV-T - APARTMENT INVT & MGMT CO PFD T 8%
CIT-C - CIT GROUP INC 8.75%PFD SER C
PSA-A - PUBLIC STORAGE PFD 1/1000 A
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
JPM-F - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
ANH-B - ANWORTH MORTGAGE ASSET CP PFD B 6.25%
GRT-G - GLIMCHER RLTY TR PFD G 8.125%
PSB-L - PS BUSINESS PKS INC CALIF PFD DP1/1000 L
PSA-V - PUBLIC STORAGE PFD 1/1000V7.5
BEE-A - STRATEGIC HOTELS & RESORTS INC PFD SER A SHS
BMR-A - BIOMED REALTY TRUST INC PFD 7.375% A
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
VLY-A - VNB CAP TR I TOPRS 7.75%
CBL-D - CBL & ASSOC PPTYS INC PFD 1/10 SER D
AHT-D - ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM
OFC-G - CORPORATE OFFICE PPTYS TR PFD SER G 8%
CRD.A - CRAWFORD & CO CL A
PSA-W - PUBLIC STORAGE PFD W 1 /1000
PSA-D - PUBLIC STORAGE PFD D 1/1000
GAB-F - GABELLI EQUITY TR INC PFD SER F 6.2%
C-P - CITIGROUP INC DEP SHS PFD AA
BML-J - BANK OF AMERICA CORPORATION PFD DP1/1200 4
PSA.A - PUBLIC STORAGE COM A DP1/1000
AO-A - AMERCO PFD SER A
GRT-F - GLIMCHER RLTY TR PFD F SER 8.75
NNN-C - NATIONAL RETAIL PROPERTIES INC PFD C 7.375%
STD-I - SANTANDER FIN PFD S A UNIPERSN PFD I 6.41%
C-M - CITIGROUP INC PFD1/1000 SR F
PSA-X - PUBLIC STORAGE PFD 1/1000 X
ALP-P - ALABAMA PWR CO PFD A 5.30%
PSA-Z - PUBLIC STORAGE PFD 1/1000 Z
OFC-J - CORPORATE OFFICE PPTYS TR PFD J 7.625%
PSA-E - PUBLIC STORAGE PFD DP 1/1000E
WRI-E - WEINGARTEN RLTY INVS PFD 1/100 E
PKY-D - PARKWAY PPTYS INC PFD SER D 8%
PLD-F - PROLOGIS PFD F 6.75% 08
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
HCN-D - HEALTH CARE REIT INC PFD SER D
FR-K - FIRST INDUSTRIAL REALTY TRUST PFD K 7.25%
O-D - REALTY INCOME CORP PFD D 7.375%
LXP-B - LEXINGTON REALTY TRUST PFD B 8.05%
AHL- - ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ
SFI-E - ISTAR FINL INC PFD E 7.875%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
VNO-H - VORNADO RLTY TR PFD H 6.750
PLD-G - PROLOGIS PFD G 6.75%
BML-N - BANK OF AMERICA CORPORATION PFD SR 6 6.7%
C-I - CITIGROUP INC DEP SH 1/1000
SUS-A - SUSQUEHANNA CAP I PFD9.37%SER I
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
BXS-A - BANCORPSOUTH CAP TR 1 PFD TR 8.15%
OHI-D - OMEGA HEALTHCARE INVS INC PFD D 8.375%
CDR-A - CEDAR SHOPPING CTRS INC PFD A 8.875
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
CBB-B - CINCINNATI BELL INC NEW PFD CV DEP1/20
IPL-B - INTERSTATE PWR & LT CO PFD B 8.375
PPS-B - POST PPTYS INC PFD B 7.625%
RAS-A - RAIT FINANCIAL TRUST PFD A 7.75%
HCP-E - HCP INC PFD SR E 7.25%
REG-E - REGENCY CTRS CORP PFD SR 5 6.70%
ED-A - CONSOLIDATED EDISON CO N Y INC PFD $5
LHO-B - LASALLE HOTEL PPTYS PFD B 8.375%
AIV-V - APARTMENT INVT & MGMT CO PFD CL V 8%
ANH-A - ANWORTH MORTGAGE ASSET CP PFD A 8.625%
KEY-B - KEYCORP CAP VI PFD TR 6.125%
PBI- - PITNEY BOWES INC PREF CV $2.12
GDV-D - GABELLI DIVD & INCOME TR PFD SER D
NCT-B - NEWCASTLE INVT CORP PFD B 9.75%
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CUZ-B - COUSINS PPTYS INC PFD B 7.50%
OFC-H - CORPORATE OFFICE PPTYS TR PFD H 7.50%
MFA-A - MFA FINANCIAL INC PFD A 8.50%
EQR-N - EQUITY RESIDENTIAL PFD 1/10 SER N
KB.R# - KB FINANCIAL GROUP INC
REG-D - REGENCY CTRS CORP PFD SER 4 7.25%
SFI-G - ISTAR FINL INC PFD G 7.65%
NCT-D - NEWCASTLE INVT CORP PFD D 8.375%
MHO-A - M/I HOMES INC PFD 1/1000 A
SLG-C - SL GREEN RLTY CORP PFD C 7.625%
UBP-C - URSTADT BIDDLE PPTYS INS PFD SR C 8.5%
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
DD-A - DU PONT E I DE NEMOURS & CO PFD $3.50
PDS.R# - NYSE comp
PL-S - PLC CAPITAL TRUST III TOPRS 7.5%
DRE-N - DUKE REALTY CORP PFD 1/10 SER N
DTE-C - DTE ENERGY TR II TOPRS 7.50%
GAB-D - GABELLI EQUITY TR INC PFD D 5.875%
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
SOR- - SOURCE CAP INC PFD $2.40
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
SFI-D - ISTAR FINL INC PFD SER D
VNO-F - VORNADO RLTY TR PFD F 6.75%
RAS-B - RAIT FINANCIAL TRUST PFD B 8.375%
TCO-G - TAUBMAN CTRS INC PFD SER G 8%
SFI-I - ISTAR FINL INC PFD SER I
HIW-B - HIGHWOODS PPTYS INC PFD SER B 8%
PSB-O - PS BUSINESS PKS INC CALIF PFD DP1/1000 O
PL-A - PLC CAP TR IV TOPRS GTD
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
HUB.A - HUBBELL INC CL A
PL-B - PLC CAP TR V TOPRS 6.125 34
AHT-A - ASHFORD HOSPITALITY TR INC PFD A 8.55%
RMT-A - ROYCE MICRO-CAP TR INC PFD STK 6.00%
SFI-F - ISTAR FINL INC PFD SER F 7.8%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
BDN-C - BRANDYWINE RLTY TR PFD SER C 7.5%
GPE-A - GEORGIA PWR CO PFD A 6.125%
JPM-G - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
PPS-A - POST PPTYS INC PFD A 8.5%
AMB-P - AMB PROPERTY CORP PFD P 6.85%
STI-A - SUNTRUST BKS INC PFD 1/4000 A
CTZ-A - CITIZENS FDG TR I PREF ENHANC TR
CUZ-A - COUSINS PPTYS INC PFD A 7.75%
BIO.B - BIO RAD LABS INC CL B
RLH-A - RED LION HOTELS CAPITAL TRUST PFD TR 9.5%
GDV-A - GABELLI DIVD & INCOME TR PFD SER A
GDL-A - GABELLI GLOBAL DEAL FD PFD 8.50% SER A
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
XEL-D - XCEL ENERGY INC PFD $4.11
SLG-D - SL GREEN RLTY CORP PFD D 7.875%
TAP.A - MOLSON COORS BREWING CO CL A
HPT-B - HOSPITALITY PPTYS TR PFD B 8.875%
RAS-C - RAIT FINANCIAL TRUST PFD SBI SER C
BML-O - BANK OF AMERICA CORPORATION DEP1/40TH PFD 7
HBA-Z - HSBC USA INC NEW PFD $2.8575
PSB-I - PS BUSINESS PKS INC CALIF PFD DP1/1000 I
LHO-G - LASALLE HOTEL PPTYS PFD SBI G 7.25
SKT-C - TANGER FACTORY OUTLET CTRS INC PFD C
PMB- - PREMIER CAP TR I PFD TR SECS
FO-A - FORTUNE BRANDS INC PFD CV $2.67
FBP-D - FIRST BANCORP P R PFD D 7.25%
AMB-O - AMB PROPERTY CORP PFD 7.0% SER 0
XL-X - XL CAP LTD EQUIT SEC UNIT
BRE-C - BRE PROPERTIES INC PFD C 6.75%
BDN-D - BRANDYWINE RLTY TR PFD D 7.375
RFO-A - ROYCE FOCUS TR PFD 6.00%
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
SOV-C - SOVEREIGN BANCORP INC PFD 1/1000PP C
XEL-B - XCEL ENERGY INC PFD $4.08
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
BMY- - BRISTOL MYERS SQUIBB CO PFD CV $2
KRC-E - KILROY RLTY CORP PFD E 7.80%
MKC.V - MCCORMICK & CO INC COM VTG
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
WRI-D - WEINGARTEN RLTY INVS PFD 1/30D6.75%
BRE-D - BRE PROPERTIES INC PFD D 6.75%
JCI-Z - JOHNSON CTLS INC CORP UNIT
BFS-B - SAUL CTRS INC 1/100PFD SER B
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
DRE-M - DUKE REALTY CORP PFD 1/10 SER M
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
HT-A - HERSHA HOSPITALITY TR PFD 8% SER A
LHO-D - LASALLE HOTEL PPTYS PFD D 7.5%
NCT-C - NEWCASTLE INVT CORP PFD SER C
LTC-F - LTC PPTYS INC PFD SER F
DX-D - DYNEX CAP INC PFD D 9.50%
GUT-A - GABELLI UTIL TR PFD A 5.625%
OCR-A - OMNICARE CAP TR I PIERS
LHO-E - LASALLE HOTEL PPTYS PFD SER E SBI
GXP-E - GREAT PLAINS ENERGY INC PFD 4.50%
KRC-F - KILROY RLTY CORP PFD F 7.50%
IPL-C - INTERSTATE PWR & LT CO PFD C 7.10%
FRE-X - FEDERAL HOME LN MTG CORP PFD
FBS-A - FIRST PFD CAP TR IV PFD TR 8.15%
AIV-Y - APARTMENT INVT & MGMT CO PFD Y 7.875%
FBP-E - FIRST BANCORP P R PFD PERP E 7%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
IFC-M - IFC CAP TR VI PFD GTD TR SEC
LSE-A - CAPLEASE INC PFD SER A
ALP-O - ALABAMA PWR CO PFD CL A 5.83%
FBP-B - FIRST BANCORP P R MIPS CV B 8.35%
OFG-B - ORIENTAL FINL GROUP INC PFD SER B 7.0%
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
FMS- - FRESENIUS MED CARE AG&CO KGAA SPON ADR PREF
FBP-C - FIRST BANCORP P R PFD PERP C 7.4
HL-B - HECLA MNG CO PFD CV SER B
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
OFG-A - ORIENTAL FINL GROUP INC PFD A 7.125%
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
MP-D - MISSISSIPPI POWER CO PFD 1/4 5.25%
UBP-D - URSTADT BIDDLE PPTYS INS PFD D 7.5%
XEL-C - XCEL ENERGY INC PFD $4.10
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
HE-U - HECO CAP TR III QUIPS 6.5% 04
GMT- - GATX CORP PFD CONV $2.50
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
SCL- - STEPAN CO PFD CONV 5.50%
JW.B - WILEY JOHN & SONS INC CL B
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
GCV-B - GABELLI CONV & INCOME SECS FD PFD SER B
SPG-J - SIMON PPTY GROUP INC NEW PFD J 8.375%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
AMB-L - AMB PROPERTY CORP PFD SER L 6.5%
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
CMS-B - CONSUMERS ENERGY CO PFD $4.50
TY- - TRI CONTL CORP PFD $2.50
XEL-E - XCEL ENERGY INC PFD $4.16
CIG.C - COMPANHIA ENERGETICA DE MINAS SPONSORED ADR
IDT.C - IDT CORP COM NEW
KV.B - K V PHARMACEUTICAL CO CL B CONV
AAN.A - AARONS INC CL A
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
TCO-H - TAUBMAN CTRS INC PFD H 7.625
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
EQR-E - EQUITY RESIDENTIAL PFD CONV E 7%
XEL-G - XCEL ENERGY INC PFD $4.56
RNT.A - AARON RENTS INC CL A
FBP-A - FIRST BANCORP P R PFD A 7.125%
GXP-D - GREAT PLAINS ENERGY INC PFD 4.35%
GXP-A - GREAT PLAINS ENERGY INC PFD 3.80%
VEL-E - VIRGINIA ELEC & PWR CO PFD $5
ED-C - CONSOLIDATED EDISON CO N Y INC PFD C 4.65%
CBC-B - CAPITOL TR XII TRUST PFD 10.50%
TXT-B - TEXTRON INC PFD CONV $1.40
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
NMK-B - NIAGARA MOHAWK PWR CORP PFD 3.60%
FCE.B - FOREST CITY ENTERPRISES INC CL B CONV
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
SIX-B - SIX FLAGS INC PIERS
CBC-A - CAPITOL BANCORP TR I PFD TR 8.50%
STL-A - STERLING BANCORP TR I PFD GTD TR %
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
AGM.A - FEDERAL AGRIC MTG CORP CL A
GGT-B - GABELLI GLOBAL MULTIMEDIA TR PFD B 6%
CMS-A - CONSUMERS ENERGY CO PFD $4.16
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
MOG.B - MOOG INC CL B
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
XEL-A - XCEL ENERGY INC PFD $3.60
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
GTN.A - GRAY TELEVISION INC CL A
AMB-M - AMB PROPERTY CORP PFD M 6.75%
VNO-A - VORNADO RLTY TR PFD CONV SER A
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PE-B - PECO ENERGY CO PFD $4.30
KSU- - KANSAS CITY SOUTHERN PFD 4%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
AHR-D - ANTHRACITE CAP INC PFD 8.25%
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
LNC- - LINCOLN NATL CORP IND PFD A CONV $3
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
CMO-A - CAPSTEAD MTG CORP PFD A CV $1.60
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
EQR-H - EQUITY RESIDENTIAL PFD CV H $1.75
LTC-E - LTC PPTYS INC PFD E CV 8.5%
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
STZ.B - CONSTELLATION BRANDS INC CL B
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
FRE-F - FEDERAL HOME LN MTG CORP PFD
NMK-C - NIAGARA MOHAWK PWR CORP PFD 3.90%
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
PLA.A - PLAYBOY ENTERPRISES INC CL A
HVT.A - HAVERTY FURNITURE INC CL A
NAV-D - NAVISTAR INTL CORP PFD SR D CONV
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BDF.R - NYSE comp
MXE- - MEXICO EQUITY & INCOME FD PFD
HEK.U - HECKMANN CORP UNIT EX 000011
GLG.U - GLG PARTNERS INC UNIT EXP 122811
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED