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
RDS.A - ROYAL DUTCH SHELL
PBR.A - PETROLEO BRASILEIRO SA
C.W - CITIGROUP When Issued
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
BRK.A - BERKSHIRE HATHAWAY
NWS.A - NEWS CORP CL A
RDS.B - ROYAL DUTCH SHELL
AGN-A - ALLERGAN INC A PR
BF.B - BROWN-FORMAN
UA.C - UNDER ARMOUR INC CL C
AMT-B - AMERICAN TOWER CORP SER B 5.
FCE.A - FOREST CITY ENTERPRISES
RGA.A - REINSURANCE GROUP AMER INC CL A
KMI-A - KINDER MORGAN
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
JPM-D - JP MORGAN CHASE & CO CL D PR
MYL-A - MYLAN INC PFD CONV
NTEST.D
LGF.A - LIONS GATE ENTERTAINMENT CL A
CNP-B - CENTERPOINT ENERGY INC SER B PR
ACT-A - ACTAVIS PLC PR SER A 5.5%
JW.A - JOHN WILEY & SONS
RGA.B - REINSURANCE GROUP AMER INC CL B
HEI.A - HEICO CORP
CCI-A - CROWN CASTLE INTL CORP PR A
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
FTV-A - FORTIVE CORP PR CL A
NEE-R - NEXTERA ENERGY INC PR UNITS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
USB-P - US BANCORP SER P PR
BAC-K - BANK of AMERICA SER K PR
LGF.B - LIONS GATE ENTERTAINMENT CL B
TMUS-A - T-MOBILE US INC 5.5% SERIES A
MOG.A - MOOG
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WFC-L - WELLS FARGO
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
HES-A - HESS CORP PR A
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
VR-B - VALIDUS HOLDINGS LTD
BAC-L - BANK of AMERICA CORP
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
MS-K - MORGAN STANLEY PR SERIES I
WFC-Q - WELLS FARGO SER Q
KEY-J - KEYCORP PR CL J
CWEN.A - CLEARWAY ENERGY INC CL A
SRE-B - SEMPRA ENERGY INC 6.75% SER B PR
CCH.U - COLLIER CREEK HOLDINGS UNITS
BCS-D - BARCLAYS BANK
NYLD.A - NRG YIELD INC CL A
LEN.B - LENNAR
SRE-A - SEMPRA ENERGY INC SER A PR
WFC-J - WELLS FARGO PR J
JPM-H - JP MORGAN CHASE & CO SER H PR
BAC+A - BANK of AMERICA WTS CL A
PNC-P - PNC FINANCIAL SERVICES
C-N - CITIGROUP CAPITAL
WFC-X - WELLS FARGO PR SER X
MER-K - MERRILL LYNCH CAP TRUST I
ALLY-A - GMAC CAPITIAL TRUST
SPG-IL - NYSE comp
MET-E - METLIFE INC SER E PR
DCP-B - DCP MIDSTREAM LP SER B PR
BAC-B - BANK of AMERICA SER B PR
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%
BDC-B - BELDEN INC DEP SHARES CL B
GS-J - GOLDMAN SACHS GROUP PR J
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
BC-A - BRUNSWICK CORP 6.5% NOTES
MTB- - M&T BANK
ETR-A - ENTERGY CORP NEW EQUITY UNIT
RXN-A - REXNORD CORP PR CL A
HST-EL - NYSE comp
DCP-C - DCP MIDSTREAM LP SER C PR
JPM+ - JP MORGAN CHASE
BBT-E - BB&T
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
ETP-D - ENERGY TRANSFER PARTNERS LP PR CL D
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
OAK-B - OAKTREE CAPITAL GROUP SER B PR
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
GS-D - GOLDMAN SACHS GROUP
MWA.B - MUELLER WTR PRODS INC COM SER B
USB-M - US BANCORP
RBS-S - ROYAL BANK of SCOTLAND
C-K - CITIGROUP INC PR K
COF-P - CAPITAL ONE FINANCIAL
CIM-C - CHIMERA INVESTMENT CORP CL C PR
JPM-A - JP MORGAN CHASE & CO PR A
BAC-W - BANK of AMERICA PR CL W
BAC-Y - BANK of AMERICA CORP PR Y DPS
SCHW-D - CHARLES SCHWAB CORP PR
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
VER-F - VEREIT INC PR SER F
ALL-G - ALLSTATE CORP SER G PR
JPM-B - JP MORGAN CHASE & CO PR B
GS-N - GOLDMAN SACHS GROUP INC PR N
HSBC-A - HSBC HOLDINGS
USB-A - US BANCORP DEPOSITORY SHARES
AA-B - ALCOA INC SERIES 1 CL B PR
MS-E - MORGAN STANLEY PR E
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
WFC+ - WELLS FARGO & CO WTS
AIG+ - AMERICAN INTL GROUP
MS-A - MORGAN STANLEY
WFC-W - WELLS FARGO & CO PR
JPM-E - JP MORGAN CHASE SERIES W PR
STT-E - STATE STREET CORP SERIES E PR
VR-A - VALIDUS HOLDINGS LTD
OIBR.C - OI SA ADS C
NLY-F - ANNALY CAPITAL MGMT 6.95% SER F PR
GS-K - GOLDMAN SACHS PR SERIES K
STT-D - STATE STREET CORP SER D
WFC-Y - WELLS FARGO & CO DEPOSITARY
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
KKR-A - KKR & CO PR CL A
ALL-E - ALLSTATE CORP PR E
BBT-D - BB&T
WELL-I - WELLTOWER CL I PR
BAC-A - BANK of AMERICA CORP PR A
COF-G - CAPITAL ONE FINANCIAL PR SER G
C-C - CITIGROUP INC PR SERIES C
MS-I - MORGAN STANLEY PR SERIES I
COF-D - CAPITAL ONE FINANCIAL CORP DEP
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
COF-H - CAPITAL ONE FINANCIAL CORP PR H
NLY-G - ANNALY CAPITAL MGMT SER G PR
QTS-B - QTS REALTY TRUST CL B PR
KB.R - NYSE comp
AXS-E - AXIS CAPITAL HOLDINGS LTD
SSW-I - SEASPAN CORP CL I PR
RF-B - REGIONS FINANCIAL PR SERIES
USB-H - US BANCORP
CBL-D - CBL & ASSOCIATES PROPERTIES
MS-F - MORGAN STANLEY PR F
RF-A - REGIONS FINANCIAL PR A
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
BAC-C - BANK of AMERICA CORP PR
SLG-I - SL GREEN REALTY
SPAQ.U - SPARTAN ENERGY ACQUISITION CORP UNITS
C-J - CITIGROUP INC PR J
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
WFC-N - WELLS FARGO
SCHW-C - SHARLES SCHWAB CORP PR SER C
BBT-H - BB&T CORP
CLNY-I - COLONY CAPITAL INC PR CL I
HRP-B - HRPT PPTYS TR PFD SER B
ALL-C - ALLSTATE CORP PR C
IMA-B - ALERE INC PERP PFD CONV SE
ALL-B - ALLSTATE PR B 5.10%
PSA-W - PUBLIC STORAGE PR W 5.20%
MRK-B - MERCK & CO INC NEW PFD CONV 6%
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
MS-G - MORGAN STANLEY PR SERIES G
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
ETP-C - ENERGY TRANSFER PARTNERS LP SER C PR
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
BK-C - BANK of NEW YORK MELLON
CCX-C - CHEVY CHASE BK FSB PFD SER C
AMH-H - AMERICAN HOMES 4 RENT SER H PR
MER-P - MERRILL LYNCH CAPTAL
WFC-R - WELLS FARGO PR SERIES R
SCE-L - SCE TRUST VI PR L
ASB-E - ASSOCIATED BANC-CORP CL E PR
COF-F - CAPITAL ONE FINANCIAL CORP
SAN-F - SANTANDER FINANCE PR SA UNITS
WFC-O - WELLS FARGO
MET-A - METLIFE
GS-A - GOLDMAN SACHS GROUP
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
FRC-I - FIRST REPUBLIC BANK SER I PR
PSA-E - PUBLIC STORAGE PR E
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
SCE-K - SCE TRUST V PR K
USB-O - US BANCORP PR O
BBT-F - BB&T
COF-C - CAPITAL ONE FINANCIAL SERIES C
NFC.U - NEW FRONTIER CORP UNITS
STT-G - STATE STREET CORP PR G
BF.A - BROWN-FORMAN
KEY-I - KEYCORP DEPOSITORY SHARES
HRP-D - HRPT PPTYS TR PFD CONV D
NBR-A - NABORS INDUSTRIES LTD SER A PR
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PNC-Q - PNC FINANCIAL SERVICES
HPT-D - HOSPITALITY PROPERTIES TEST
RNR-E - RENAISSANCERE HOLDINGS LTD SER
TNP-F - TSAKOS ENERGY NAVIGATION LTD PR CL F
WFC-T - WELLS FARGO & CO PR SERIES T
VNO-K - VORNADO REALTY TRUST
APO-B - APOLLO GLOBAL MGMT LLC SER B PR
NLY-D - ANNALY CAPITAL MGMT INC
STT-C - STATE STREET
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
NYCB-A - NEW YORK COMMUNITY BANCORP INC
BBT-G - BB&T PR G
NCZ-A - ALLIANZ GI CONV & INCOME FUND II CL A PR
WFC-P - WELLS FARGO & COMP PR SERIES
CLNY-J - COLONY CAPITAL INC PR CL J
C-L - CITIGROUP INC PR L
SCE-G - SCE TRUST II 5.10%
SSW-H - SEASPAN 7.875% PR SER H
PBI-B - PITNEY BOWES INC PR B
PSA-D - PUBLIC STORAGE PR SER D
NS-C - NUSTAR ENERGY LP PR SER C
PSA-B - PUBLIC STORAGE
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
NCV-A - ALLIANZ GI CONV & INCOME FUND 5.625% SER A PR
DLR-G - DIGITAL REALTY TRUST INC PR
TCF-D - TCF FINANCIAL CORP
AHL-C - ASPEN INSURANCE HOLDINGS PR
PSA-V - PUBLIC STORAGE
DLR-I - DIGITAL REALTY TRUST INC I PR
AKO.B - EMBOTELLADORA ANDINA
GS-B - GOLDMAN SACHS GROUP
ALL-A - ALLSTATE CORP
PSA-F - PUBLIC STROAGE PR F
CCC.U - CHURCHILL CAPITAL CORP UNITS
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
PDS.R - NYSE comp
BML-L - BANK of AMERICA CORP
OAK-A - OAKTREE CAPITAL GROUP LLC 6.625% SER A PR
CE-L - CELANESE CORPORATION CONV PERP
PSA-G - PUBLIC STORAGE PR G
CCX-CL - CHEVY CHASE BK FSB SER C PFD
MFA-B - MFA FINANCIAL INC PR B
AHL-D - ASPEN INSURANCE HOLDINGS LTD
PSA-C - PUBLIC STORAGE PR C
CLNY-H - COLONY CAPITAL INC PR CL H
VNO-M - VORNADO REALTY TRUST 5.25% PR SER M
PSA-Z - PUBLIC STORAGE SERIES Z
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
AMH-E - AMERICAN HOMES 4 RENT PR E
CIM-B - CHIMERA INVESTMENT CORP PR B
APO-A - APOLLO GLOBAL MGMT LLC PR A
PSA-Y - PUBLIC STORAGE SER Y
PSB-Y - PS BUSINESS PARKS INC PR CL Y
BAC-E - BANK of AMERICA CORP
ZZ.R# - NYSE comp
UMH-C - UMH PROPERTIES INC PR C
DLR-C - DIGITAL REALTY TRUST INC 6.625% SER C PR
ARES-A - ARES MGMT LP
PSA-A - PUBLIC STORAGE DEP SHARES
SSW-G - SEASPAN CORP PR SER G
NS-A - NUSTAR ENERGY LP PR A
DLR-H - DIGITAL REALTY TRUST
ALL-F - ALLSTATE CORP SERIES F PR
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSA-U - PUBLIC STORAGE
PUK-A - PRUDENTIAL
CMO-E - CAPSTEAD MTG PR E
NGL-B - NGL ENERGY 9% PR CL B
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
ALP-Q - ALABAMA POWER CO PR Q
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
PEG-CL - NYSE comp
KIM-M - KIMCO REALTY CORP CL M PR
CODI-B - COMPASS DIVERSIFIED HOLDINGS 7.875% SER B PR
NLY-C - ANNALY CAPITAL
SCE-H - EDISON INTL SER H
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
CBL-E - CBL & ASSOCIATES PROPERTIES
TGP-B - TEEKAY LONG PARTNERS LP PR SER B
TWO-C - TWO HARBORS INVESTMENT CORP PR C
WRB-D - WR BERKLEY CORP PR D
SNV-D - SYNOVUS FINANCIAL CORP PR CL D
NNN-E - NATIONAL RETAIL PROPERTIES INC
PSB-U - PS BUSINESS PARKS
AGO-E - ASSURED GUARANTY MUNI PR
HMLP-A - HOEGH LONG PARTNERS LP PR A
VNO-L - VORNADO REALTY TRUST 5.4% PR
TI.A - TELECOM ITALIA
GPT-A - GRAMERCY PROPERTY TRUST PR A
WRB-E - WR BERKLEY CL E PR
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
PMT-B - PENNYMAC MTG INVESTMENT TRUST 8% SER B
TWO-A - TWO HARBORS INVESTMENT CORP PR A
KIM-L - KIMCO REALTY CORP
VLY-B - VALLEY NATIONAL BANCORP PR B
GLOP-A - GAS LOG PARTNERS PR A
TOO-A - TEEKAY OFFSHORE PARTNERS LP
NTG.RT - TORTOISE CAPITAL ADVISORS LLC RTS
RNR-F - RENAISSANCERE HOLDINGS LTD PR CL F
AEC-BL - NYSE comp
CMRE-E - COSTAMARE INC 8.875% SER E PR
KIM-I - KIMCO REALTY
PUK- - PRUDENTIAL
AMH-D - AMERICAN HOMES 4 RENT SER D PR
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
WFE-A - WELLS FARGO REAL ESTATE PR CL
PSA-X - PUBLIC STORAGE 5.2% PR X
DLR-J - DIGITAL REALTY TRUST INC
RLJ-A - RLJ LODGING TRUST PR A
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
WPG-H - WASHINGTON PRIME GROUP INC PR I
VST+A - VISTRA ENERGY WTS CL A
MGY+ - MAGNOLIA OIL & GAS WTS
PEG-EL - NYSE comp
AXS-D - AXIS CAPITAL HOLDINGS PR D
PSB-W - PS BUSINESS PARKS INC PR W
TWO-B - TWO HARBORS INVESTMENT CORP PR B
PEI-D - PENNSYLVALIA REIT 6.875% SERIES D CML RDMBL PRPTL PRD
GLP-A - GLOBAL PARTNERS LTD 9.75% SER A PR
IVR-C - INVESCO MTG CAPITAL INC PR C
CPE-A - CALLON PETROLEUM CO SERIES AP
GEF.B - GREIF
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
WRB-B - WR BERKLEY CORP 5.625% NOTES
SF-A - STIFEL FINANCIAL CORP PR SER A
PNC+ - THE PNC FINANCIAL SERVICE GROUP
CIM-A - CHIMERA INVESTMENT CORP
NLY-H - ANNALY CAPITAL MGMT H
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
PSB-X - PS BUSINESS PARKS INC PR X
KKR-B - KKR & CO PR CL B
SSW-D - SEASPAN CORP PR D
UBP-H - URSTADT BIDDLE PROPERTIES INC PR H
PMT-A - PENNYMAC MTG INVESTMENT TRUST
TWO-E - TWO HARBORS INVESTMENT CORP SER E PR
TGP-A - TEEKAY LONG PARTNERS LP
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
GS-C - GOLDMAN SACHS GROUP
LGC.U - LEGACY ACQUISITION CORP UNITS
TOO-E - TEEKAY OFFSHORE PARTNERS LP PR CL E
SSW-E - SEASPAN CORP
HT-D - HERSHA HOSPITALITY TRUST
AFSI-E - AMTRUST FINANCIAL SERVICES INC
STI-A - SUNTRUST BANKS
SRC-A - SPIRIT REALTY CAPITAL INC
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
FPI-B - FARMLAND PARTNERS INC PR
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
PFN.R - PIMCO INCOME STRATEGY-RT-WI
AHT-I - ASHFORD HOSPITALITY TRUST INC PR SER I
WBS-F - WEBSTER FINANCIAL CORP PR SER F
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
REXR-B - REXFORD INDUSTRIAL REALTY INC PR SER B
FRT-C - FEDERAL REALTY INVESTMENT TRUST PR C
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
MTB-C - M&T BANK
MAA-HL - NYSE comp
WRB-C - WR BERKLEY CORP PR 5.90%
BSC-XL - NYSE comp
GM+B - GENERAL MOTORS WTS B
RNR-C - RENAISSANCERE HOLDINGS
IPOA.U - SOCIAL CAPITAL HEDOSOPHIA HOLDING CORP UNITS
FRC-D - FIRST REPUBLIC BANK PR D
CORR-A - CORENERGYINFRASTRUCTURE TRUST
BXP-B - BOSTON PROPERTIES INC PR B
KIM-J - KIMCO REALTY
STI+B - SUN TRUST BANKS INC WTS B
CLNY-E - COLONY CAPITAL INC PR CL E
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
BHR-B - BRAEMER HOTELS & RESORTS INC PR CL B
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
BML-H - BANK of AMERICA CORP
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
ZB-G - ZIONS BANCORP SERIES G PR
KIM-K - KIMCO REALTY
GCH.R - GREATER CHINA FUND-RIGHT W/I
GSL-B - GLOBAL SHIP LEASE INC
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
IVR-A - INVESCO MTG CAPITAL
CMRE-D - COSTAMARE INC
FRC-E - FIRST REPUBLIC BANK PR E
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
UMH-B - UMH PROPERTIES INC B PR
BML-J - BANK of AMERICA CORP
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
CLNY-B - COLONY CAPITAL INC PR CL B
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
GLOP-B - GASLOG PARTNERS 8.2% SER B PR
MH-C - MAIDEN HOLDINGS LTD CL C PR
HT-E - HERSHA HOSPITALITY TRUST PR E
AMP-A - AMERIPRISE FINANCIAL
CFR-A - CULLEN/FROST BANKERS INC PR
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
EVER-A - EVERBANK FINANCIAL
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
GNL-A - GLOBAL NET LEASE INC 7.25% SERIES A
FRC-H - FIRST REPUBLIC BANK PR H
CODI-A - COMPASS DIVERSIFIED HOLDINGS PR A
CHMI-A - CHERRY HILL MTG INVESTMENT CORP PR A
YYI.TEST - NYSE comp
EPR-G - EPR PROPERTIES PR CL G
FG+ - FGL HOLDINGS WTS
CIT-A - CIT GROUP INC PFD A 6.350%
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
TNP-E - TSAKOS ENERGY NAVIGATION LTD
YYF.TEST - NYSE comp
SRG-A - SERITAGE GROWTH PROPERTIES 7% SER A PR
ENH-A - ENDURANCE SPECIALTY
XAN-C - EXANTAS CAPITAL CORP CL C PR
DLR-AL - NYSE comp
SITC-A - SITE CENTERS CORP CL A PR
MH-A - MAIDEN HOLDINGS
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
PEG-BL - NYSE comp
MKC.V - MCCORMICK
ZB-H - ZIONS BANCORP PR H
INN-E - SUMMIT HOTEL PROPERTIES INC PR SER E
FRC-F - FIRST REPUBLIC BANK PR F
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
GAB-J - GABELLI EQUITY TRUST INC PR J
C-P - CITIGROUP
NSA-A - NATIONAL STORAGE AFFILIATES TRUST PR SER A
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%
PEI-B - PENNSYLVALIA RIET PR B
STAR-G - ISTAR CORP PR SER G
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
CDR-C - CEDAR REALTY TRUST INC PR C
SITC-J - SITE CENTERS INC CL J PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
AFSI-B - AMTRUST FINANCIAL SERVICES SER
SB-D - SAFE BULKERS INC SERIES D PR
SAN-B - BANCO SANTANDER PR CL B
GDV-G - GABELLI DIVIDEND & INCOME TRUST
TPGH.U - TPG PACE HOLDINGS CORP UNITS
DX-B - DYNEX CAPITAL INC
CAI-A - CAI INTL INC 8.5% SER A PR
EPR-C - EPR PROPERTIES
MH-D - MAIDEN HOLDINGS NORTH AMERICA LTD PR
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
IVR-B - INVESCO MTG CAPITAL INC
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
QTS-A - QTS REALTY TRUST INC 7.125% SER A PR
YYH.TEST - NYSE comp
STZ.B - CONSTELLATION BRANDS
SPAQ+ - SPARTAN ENERGY ACQUISITION CORP WTS
YYG.TEST - NYSE comp
CLNY-G - COLONY CAPITAL PR CL G
TTT.R - TERRA NOVA ROYALTY
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CHK-D - CHESAPEAKE ENERGY
ALL-D - ALLSTATE PR D
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
WPG-I - WASHINGTON PRIME GROUP INC PR I
TWO-D - TWO HARBORS INVESTMENT CORP PR SER D
GDL-C - GDL FUND SER C PR
ASB-D - ASSOCIATED BANC-CORP PR D
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
DD-B - EI DU PONT DE NEMOURS
MOSC.U - MOSAIC ACQUISITION CORP UNITS
AHT-G - ASHFORD HOSPITALITY TRUST PR G
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
AGO-B - ASSURED GUARANTY MUNI PR
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
DSX-B - DIANA SHIPPING INC PR B
TCB-B - TCF FINANCIAL
SITC-K - SITE CENTERS CORP CL K PR
AFSI-A - AMTRUST FINANCIAL SERVICES INC
ANH-C - ANWORTH MTG ASSET CORP PR
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
BH.A - BIGLARI HOLDINGS INC CL A
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
BFS-D - SAUL CENTERS INC PR CL D
AFSI-C - AMTRUST FINANCIAL SERVICES INC
GCH.R# - GREATER CHINA FUND
AGO-F - ASSURED GUARANTY MUNI PR
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
LHO-J - LASALLE HOTEL PROPERTIES
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
CUBI-C - CUSTOMERS BANCORP INC SER C PR
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
JE-A - JUST ENERGY GROUP INC
CIT-C - CIT GROUP INC 8.75%PFD SER C
CMRE-B - COSTAMARE INCE
IPL-D - INTERSTATE POWER & LIGHT PR E
TCO-J - TAUBMAN CENTERS
AMH-G - AMERICAN HOMES 4 RENT SER G PR
DD-A - EI DU PONT DE NEMOURS
CRD.A - CRAWFORD & CO
DX-A - DYNEX CAPITAL
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
NFC+ - NEW FRONTIER COROP WTS
BANC-D - BANC of CALIFORNIA INC D PR
CMRE-C - COSTAMARE INC 8.5% PR C
AHT-H - ASHFORD HOSPITALITY TRUST PR H
LHO-I - LASALLE HOTEL PROPERTIES PR
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
BBI.B - BLOCKBUSTER INC CL B
IRET-C - INVESTORS REAL ESTATE TRUST PR C
STAR-D - ISTAR CORP PR SER D
PPL-AL - NYSE comp
PEG-DL - NYSE comp
GAB-H - GABELLI EQUITY TRUST
TCO-K - TAUBMAN CENTERS INC PR SERIES
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
FHN-A - FIRST HORIZON NATIONAL CORP PR
GLOG-A - GASLOG LTD A 8.75% PR
BIO.B - BIO-RAD LABORATORIES
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
CAI-B - CAI INTL INC SER B PR
PSB-V - PS BUSINESS PARKS INC PR V
CBB-B - CINCINNATI BELL
CRD.B - CRAWFORD & CO
CMA+ - COMERICA INC
PRE-F - PARTNERRE LD 5.875% SERIES F
FNB-E - FNB CORP PR E
CBS.A - CBS
MITT-B - AG MTG INVESTMENT
CUBI-E - CUSTOMERS BANCORP INC PR E
CLNS-G - COLONY CAPITAL INC PR CL G
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
TXT-AL - NYSE comp
ASB-C - ASSOCIATED BANC-CORP PR C
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
UMH-D - UMH PROPERTIES INC PR CL D
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
JCAP-B - JERNIGAN CAPITAL INC 7% SER B PR
AIV-A - APARTMENT INVESTMENT & MANAG
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
LTN.U - UNION ACQUISITION CORP UNITS
GAM-B - GENERAL AMERICAN INVESTOR
PSA-VL - NYSE comp
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
ANH-A - ANWORTH MTG ASSET
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
BML-G - BANK of AMERICA CORP
TNP-B - TSAKOS ENERGY NAVIGATION PR
OMAD.U - ONE MADISON CORP UNITS
ARR-A - ARMOUR RESIDENTIAL REIT
KYN-F - KAYNE ANDERSON MLP/MIDSTREAM INVEST CO SER F PR
GAB-G - THE GABELLI EQUITY TRUST PR
HCFT-A - HUNT COMPANIES FINANCE TRUST INC CL A PR
STL-A - STERLING BANCORP PR A
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
OFG-A - OFG BANCORP PR A
CIO-A - CITY OFFICE REIT INC PR CL A
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
AHT-D - ASHFORD HOSPITALITY TRUST
STAG-C - STAG INDUSTRIAL INC PR C
WSO.B - WATSCO
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
STAR-I - ISTAR CORP PR SER I
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
HT-C - HERSHA HOSPITALITY TRUST PR
GSAH.U - GOLDMAN SACHS ACQUISITION HOLDINGS CORP
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
OMAD+ - ONE MADISON CORP WTS
SWX-BL - NYSE comp
TY- - TRI-CONTINENTAL CORP
BTM.C# - BRASIL TELECOM SA SPON ADR COM
NMK-B - NIAGARA MOHAWK POWER CORP
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
GNT-A - GAMCO NATURAL RES GOLD & INCOME TRUST SER A PR
RPT-D - RAMCO-GERSHENSON
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
II-PR.A - INNOVATIVE INDUSTRIAL PROPERTIES INC
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
PEG-AL - NYSE comp
SPG-J - SIMON PROPERTY GROUP
DS-C - DRIVE SHACK INC
PDS.R# - NYSE comp
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
LXP-C - LEXINGTON REALTY
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
CUBI-F - CUSTOMERS BANCORP INC PR F
GRP.U - GRANITE REIT
EQC-D - EQUITY COMMONWEALTH SERIES D
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
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-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ABR-A - ARBOR REALTY TRUST PR A
ABR-C - ARBOR REALTY TRUST
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
SB-C - SAFE BULKERS SERIES C PR
ZB-A - ZIONS BANCORP
GNE-A - GENIE ENERGY
MTB+ - M&T BANK WTS
MITT-A - AG MTG INVESTMENT
UBP-G - URSTADT BIDDLE PROPERTIES INC
GMRE-A - GLOBAL MEDICAL REIT INC PR CL A
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
GDV-A - GABELLI DIVIDEND & INCOME
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
-I.PR.A - PRIORITY INCOME FUND INC SER A PR
CUBI-D - CUSTOMERS BANCORP INC PR D
GRX-A - GABELLI HEALTH CARE
EP-C - ELECTRIC PASO ENERGY CAPITAL
NTEST.A - NTEST A
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
INSW-A - INTL SEAWAYS PR CL A
ABR-B - ARBOR REALTY TRUST PR B
MFAC.U - MEGALITH FINANCIAL ACQUISITION CORP
OFG-D - OFG BANCORP PR D
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
AKO.A - EMBOTELLADORA ANDINA
TNP-C - TSAKOS ENERGY NAVIGATION LTD
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
CMS-B - CONSUMERS ENERGY CO
RMPL- - RIVERNORTH MARKETPLACE LENDING CORP PR
HIG+ - HARTFORD FINANCE SERVICES GROUP
NM-G - NAVIOS MARITIME HOLDINGS INC
GUT-C - GABELLI UTIL TRUST 5.375
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTX-C - NUVEEN TEXAS QUALITY
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
DS-B - DRIVE SHACK INC
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
AA- - ALCOA CORP PR
MFAC+ - MEGALITH FINANCIAL ACQUISITION CORP WTS
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
JPM-FL - NYSE comp
NM-H - NAVIOS MARITIME HOLDINGS INC
CIG.C - ENERGY CO of MINAS
BANC-C - BANC of CALIFORNIA INC 8% SERIES
PPS-A - POST PROPERTIES
BFS-C - SAUL CENTERS PR C
OFG-B - OFG BANCORP PR B
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%
RWGE.U - REGALWOOD GLOBAL ENERGY LTD UNITS
EPR-E - EPR PROPERTIES
TDW+A - TIDEWATER INC WTS SERIES A
GGT-E - GABELLI MULTIMEDIA TRUST INC PR SER E
NHP-BL - NYSE comp
JPM-GL - NYSE comp
GUT-A - GABELLI UTIL TRUST
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
RWGE+ - REGALWOOD GLOBAL ENERGY LTD UNITS
FIS.W - NYSE comp
BAC+B - BANK of AMERICA WTS CL B
FPAC.U - FAR POINT ACQUISITION CORP UNITS
GAB-D - GABELLI EQUITY TRUST
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%
CDR-B - CEDAR REALTY TRUST
IPOA+ - SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP WTS
MP-D - MISSISSIPPI POWER CO
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NTEST.C - NTEST C
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
GRX-B - GABELLI SERIES B CUMLTV PR
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
GDV-D - GABELLI DIVIDEND & INCOME
AGM-A - FEDERAL AGRICULTURAL MTG
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
HL-B - HECLA MINING
AGM-B - FEDERAL AG MTG CORP 6.875%
AGM.A - FEDERAL AGRICULTURAL MTG
GIG.U - GIGCAPITAL INC UNITS
TAP.A - MOLSON COORS BREWING
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JW.B - JOHN WILEY & SONS
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
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
LHC.U - LEO HOLDINGS UNITS
RY-T - ROYAL BANK of CANADA T PR
TDW+B - TIDEWATER INC WTS SERIES B
GCV-B - GABELLI CONV
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
DS-D - DRIVE SHACK INC
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
HE-U - HECO CAPITAL TRUST III
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
LNC+ - LINCOLN NATIONAL CORP
MOG.B - MOOG
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%
GGT-B - GABELLI MULTIMEDIA TRUST
KSU- - KANSAS CITY SOUTHERN
TPGH+ - TPG PACE HOLDINGS CORP WTS
RNT.A - AARON RENTS INC CL A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
NTEST.B - NTEST B
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
TCF+ - TCF FINANCIAL CORP WTS
SIX-B - SIX FLAGS INC PIERS
TCB+ - TCF FINANCIAL CORP WTS
TXT-B - TEXTRON INC PFD CONV $1.40
ANH-B - ANWORTH MTG ASSET
NMK-C - NIAGARA MOHAWK POWER CORP
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
LTC-E - LTC PPTYS INC PFD E CV 8.5%
LTC-EC - LTC PPTYS INC PFD E CV 8.5%
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
GTN.A - GRAY TELEVISION
TXT-BL - NYSE comp
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
CIC.U - CAPITAL INVESTMENT CORP IV UNITS
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
EIR.EXTINCT - ArcaEx
STI+A - SUN TRUST BANKS INC WTS A
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
MOSC+ - MOSAIC ACQUISITION CORP WTS
GSAH+ - GOLDMAN SACHS ACQUISITION HOLDINGS CORP WTS
NAV-D - NAVISTAR INTL
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
CIC+ - CAPITAL INVESTMENT CORP IV WTS
HVT.A - HAVERTY FURNITURE
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
MTL- - MECHEL PAO PR
RIV.RT - RIVERNORTH OPPORTUNITIES FUND RTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
LTN.RT - UNION ACQUISITION CORP RTS
LTN+ - UNION ACQUISITION CORP WTS
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FPAC+ - FAR POINT ACQUISITION CORP WTS
GCV.RT - GABELLI CONV & INCOME SECURITY FUND RTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
LHC+ - LEO HOLDINGS INC WTS
LGC+ - LEGACY ACQUISTION CORP WTS
C+B - CITIGOUP INC WTS/B
C+A - CITIGOUP INC WTS/A
BDF.R - NYSE comp
DHCP+B - DITECH HOLDING CORP CL B WTS
GIG.RT - GIGCAPITAL INC RTS
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
VLY+
DHCP+A - DITECH HOLDING CORP WTS CL A
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GIG+ - GIGCAPITAL INC WTS
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BIOA+ - BIOAMBER INC WTS
HK+ - HALCON RESOURCES WTS
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
-G
-I
-I.B
-L
-T
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
AHT- - ASHFORD HOSPITALITY TRUST INC PR
APR-A - ARMOUR RESIDENTIAL REIT PR A
BBS.H - BLACK BULL RESOURCES INC
BEAM-A.C - BEAM PR A CALLED
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
DCHP+A - DITECH HOLDING CORP WTS CL A
DDR-P - DDR CORP PR P
EX-
G-K
GMXR- - GMX RESOURCES
GRAF.U - GRAF INDUSTRIAL CORP UNITS
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
IM-
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
JN-
KM-
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NYL-D - ANNALY CAPITAL MGMT INC
PPR-B - KKR & CO LP PR B
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SR-B - SAFE BULDERS INC SERIES B PR
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WNX.H - WARNEX INC
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
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