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
FCE.A - FOREST CITY ENTERPRISES
RDS.A - ROYAL DUTCH SHELL
C.W - CITIGROUP When Issued
RDS.B - ROYAL DUTCH SHELL
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
BRK.A - BERKSHIRE HATHAWAY
AGN-A - ALLERGAN INC A PR
PBR.A - PETROLEO BRASILEIRO SA
UA.C - UNDER ARMOUR INC CL C
AMT-B - AMERICAN TOWER CORP SER B 5.
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
FTV-A - FORTIVE CORP PR CL A
MYL-A - MYLAN INC PFD CONV
SPAQ.U - SPARTAN ENERGY ACQUISITION CORP UNITS
ACT-A - ACTAVIS PLC PR SER A 5.5%
RGA.B - REINSURANCE GROUP AMER INC CL B
LGF.A - LIONS GATE ENTERTAINMENT CL A
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
ETP-D - ENERGY TRANSFER PARTNERS LP PR CL D
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
BAC-K - BANK of AMERICA SER K PR
TMUS-A - T-MOBILE US INC 5.5% SERIES A
NEE-R - NEXTERA ENERGY INC PR UNITS
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%
LGF.B - LIONS GATE ENTERTAINMENT CL B
CCI-A - CROWN CASTLE INTL CORP PR A
NEE-Q - NEXTERA ENERGY INC
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
SRE-A - SEMPRA ENERGY INC SER A PR
BML-I - BANK of AMERICA CORP
BDC-B - BELDEN INC DEP SHARES CL B
SRE-B - SEMPRA ENERGY INC 6.75% SER B PR
ETP-C - ENERGY TRANSFER PARTNERS LP SER C PR
BAC-L - BANK of AMERICA CORP
BAC-B - BANK of AMERICA SER B PR
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
RXN-A - REXNORD CORP PR CL A
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
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
MET-E - METLIFE INC SER E PR
BAC+A - BANK of AMERICA WTS CL A
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
WFC-Q - WELLS FARGO SER Q
AIG+ - AMERICAN INTL GROUP
MWA.B - MUELLER WTR PRODS INC COM SER B
RF-A - REGIONS FINANCIAL PR A
WFC-R - WELLS FARGO PR SERIES R
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
WFC-W - WELLS FARGO & CO PR
AA-B - ALCOA INC SERIES 1 CL B PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E - SANTANDER FINANCE PR SA UNITS
WFC-Y - WELLS FARGO & CO DEPOSITARY
NLY-G - ANNALY CAPITAL MGMT SER G PR
WFC-X - WELLS FARGO PR SER X
MS-I - MORGAN STANLEY PR SERIES I
GLP-A - GLOBAL PARTNERS LTD 9.75% SER A PR
BAC+B - BANK of AMERICA WTS CL B
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-Y - BANK of AMERICA CORP PR Y DPS
CBL-D - CBL & ASSOCIATES PROPERTIES
PNC-P - PNC FINANCIAL SERVICES
NBR-A - NABORS INDUSTRIES LTD SER A PR
QTS-B - QTS REALTY TRUST CL B PR
ALL-G - ALLSTATE CORP SER G PR
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
JPM-H - JP MORGAN CHASE & CO SER H PR
SNV-D - SYNOVUS FINANCIAL CORP PR CL D
BAC-W - BANK of AMERICA PR CL W
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
SOV-C - SANTANDER HOLDINGS USA
GS-J - GOLDMAN SACHS GROUP PR J
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
JPM-E - JP MORGAN CHASE SERIES W PR
HRP-B - HRPT PPTYS TR PFD SER B
IMA-B - ALERE INC PERP PFD CONV SE
INN-E - SUMMIT HOTEL PROPERTIES INC PR SER E
JPM-B - JP MORGAN CHASE & CO PR B
MRK-B - MERCK & CO INC NEW PFD CONV 6%
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
NLY-F - ANNALY CAPITAL MGMT 6.95% SER F PR
CCX-C - CHEVY CHASE BK FSB PFD SER C
GS-D - GOLDMAN SACHS GROUP
MER-P - MERRILL LYNCH CAPTAL
SCHW-D - CHARLES SCHWAB CORP PR
OAK-A - OAKTREE CAPITAL GROUP LLC 6.625% SER A PR
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
SAN-F - SANTANDER FINANCE PR SA UNITS
DCP-B - DCP MIDSTREAM LP SER B PR
COF-P - CAPITAL ONE FINANCIAL
COF-G - CAPITAL ONE FINANCIAL PR SER G
FRC-I - FIRST REPUBLIC BANK SER I PR
EQC-D - EQUITY COMMONWEALTH SERIES D
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
STT-G - STATE STREET CORP PR G
APO-B - APOLLO GLOBAL MGMT LLC SER B PR
HRP-D - HRPT PPTYS TR PFD CONV D
MS-F - MORGAN STANLEY PR F
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
BAC-A - BANK of AMERICA CORP PR A
HPT-D - HOSPITALITY PROPERTIES TEST
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
BAC-C - BANK of AMERICA CORP PR
HMLP-A - HOEGH LONG PARTNERS LP PR A
GS-K - GOLDMAN SACHS PR SERIES K
KIM-M - KIMCO REALTY CORP CL M PR
JPM-A - JP MORGAN CHASE & CO PR A
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
BAC-D - BANK of AMERICA CORP PRD
ALL-E - ALLSTATE CORP PR E
STT-D - STATE STREET CORP SER D
WFC-T - WELLS FARGO & CO PR SERIES T
COF-H - CAPITAL ONE FINANCIAL CORP PR H
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
MS-E - MORGAN STANLEY PR E
MS-K - MORGAN STANLEY PR SERIES I
MER-K - MERRILL LYNCH CAP TRUST I
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
RNR-F - RENAISSANCERE HOLDINGS LTD PR CL F
GS-N - GOLDMAN SACHS GROUP INC PR N
NS-C - NUSTAR ENERGY LP PR SER C
RBS-S - ROYAL BANK of SCOTLAND
CE-L - CELANESE CORPORATION CONV PERP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
TGP-B - TEEKAY LONG PARTNERS LP PR SER B
CODI-B - COMPASS DIVERSIFIED HOLDINGS 7.875% SER B PR
MH-D - MAIDEN HOLDINGS NORTH AMERICA LTD PR
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
TOO-E - TEEKAY OFFSHORE PARTNERS LP PR CL E
CBL-E - CBL & ASSOCIATES PROPERTIES
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
STT-E - STATE STREET CORP SERIES E PR
SCHW-C - SHARLES SCHWAB CORP PR SER C
KEY-I - KEYCORP DEPOSITORY SHARES
GS-A - GOLDMAN SACHS GROUP
PBI-B - PITNEY BOWES INC PR B
FPI-B - FARMLAND PARTNERS INC PR
CAI-A - CAI INTL INC 8.5% SER A PR
SSW-H - SEASPAN 7.875% PR SER H
AXS-E - AXIS CAPITAL HOLDINGS LTD
COF-D - CAPITAL ONE FINANCIAL CORP DEP
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
TCF-D - TCF FINANCIAL CORP
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
AHL-C - ASPEN INSURANCE HOLDINGS PR
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
DLR-I - DIGITAL REALTY TRUST INC I PR
WFC+ - WELLS FARGO & CO WTS
COF-F - CAPITAL ONE FINANCIAL CORP
WRB-E - WR BERKLEY CL E PR
C-C - CITIGROUP INC PR SERIES C
NFC.U - NEW FRONTIER CORP UNITS
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PSA-D - PUBLIC STORAGE PR SER D
VER-F - VEREIT INC PR SER F
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
NS-A - NUSTAR ENERGY LP PR A
TCO-K - TAUBMAN CENTERS INC PR SERIES
PSA-F - PUBLIC STROAGE PR F
NYCB-A - NEW YORK COMMUNITY BANCORP INC
ALL-B - ALLSTATE PR B 5.10%
SCE-L - SCE TRUST VI PR L
DLR-J - DIGITAL REALTY TRUST INC
SRG-A - SERITAGE GROWTH PROPERTIES 7% SER A PR
PMT-A - PENNYMAC MTG INVESTMENT TRUST
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
SCE-G - SCE TRUST II 5.10%
USB-A - US BANCORP DEPOSITORY SHARES
XAN-C - EXANTAS CAPITAL CORP CL C PR
PSA-G - PUBLIC STORAGE PR G
WFC-P - WELLS FARGO & COMP PR SERIES
MH-C - MAIDEN HOLDINGS LTD CL C PR
NTG.RT - TORTOISE CAPITAL ADVISORS LLC RTS
AKO.B - EMBOTELLADORA ANDINA
GLOP-B - GASLOG PARTNERS 8.2% SER B PR
MS-G - MORGAN STANLEY PR SERIES G
PSA-W - PUBLIC STORAGE PR W 5.20%
VNO-M - VORNADO REALTY TRUST 5.25% PR SER M
RF-B - REGIONS FINANCIAL PR SERIES
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
BK-C - BANK of NEW YORK MELLON
WRB-D - WR BERKLEY CORP PR D
NGL-B - NGL ENERGY 9% PR CL B
DLR-H - DIGITAL REALTY TRUST
CLNY-I - COLONY CAPITAL INC PR CL I
TWO-C - TWO HARBORS INVESTMENT CORP PR C
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
AHL-D - ASPEN INSURANCE HOLDINGS LTD
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
NLY-D - ANNALY CAPITAL MGMT INC
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
SSW-G - SEASPAN CORP PR SER G
CMO-E - CAPSTEAD MTG PR E
PSB-Y - PS BUSINESS PARKS INC PR CL Y
VR-B - VALIDUS HOLDINGS LTD
TNP-F - TSAKOS ENERGY NAVIGATION LTD PR CL F
CLNY-H - COLONY CAPITAL INC PR CL H
PNC-Q - PNC FINANCIAL SERVICES
NSA-A - NATIONAL STORAGE AFFILIATES TRUST PR SER A
VNO-L - VORNADO REALTY TRUST 5.4% PR
PSA-E - PUBLIC STORAGE PR E
CIM-B - CHIMERA INVESTMENT CORP PR B
CLNY-J - COLONY CAPITAL INC PR CL J
WPG-H - WASHINGTON PRIME GROUP INC PR I
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
KIM-L - KIMCO REALTY CORP
AHT-I - ASHFORD HOSPITALITY TRUST INC PR SER I
GLOP-A - GAS LOG PARTNERS PR A
BML-L - BANK of AMERICA CORP
APO-A - APOLLO GLOBAL MGMT LLC PR A
PFN.R - PIMCO INCOME STRATEGY-RT-WI
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
IVR-C - INVESCO MTG CAPITAL INC PR C
STI+A - SUN TRUST BANKS INC WTS A
AMH-E - AMERICAN HOMES 4 RENT PR E
CHK-D - CHESAPEAKE ENERGY
MGY+ - MAGNOLIA OIL & GAS WTS
CMRE-E - COSTAMARE INC 8.875% SER E PR
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
DLR-G - DIGITAL REALTY TRUST INC PR
RNR-E - RENAISSANCERE HOLDINGS LTD SER
ALL-C - ALLSTATE CORP PR C
PSB-X - PS BUSINESS PARKS INC PR X
ALL-F - ALLSTATE CORP SERIES F PR
UMH-D - UMH PROPERTIES INC PR CL D
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
VR-A - VALIDUS HOLDINGS LTD
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
NNN-E - NATIONAL RETAIL PROPERTIES INC
COF-C - CAPITAL ONE FINANCIAL SERIES C
PEI-D - PENNSYLVALIA REIT 6.875% SERIES D CML RDMBL PRPTL PRD
WRB-C - WR BERKLEY CORP PR 5.90%
SSW-D - SEASPAN CORP PR D
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
VLY-B - VALLEY NATIONAL BANCORP PR B
TWO-E - TWO HARBORS INVESTMENT CORP SER E PR
BAC-E - BANK of AMERICA CORP
STAG-C - STAG INDUSTRIAL INC PR C
CDR-C - CEDAR REALTY TRUST INC PR C
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
HT-D - HERSHA HOSPITALITY TRUST
PSA-X - PUBLIC STORAGE 5.2% PR X
RWGE.U - REGALWOOD GLOBAL ENERGY LTD UNITS
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
TWO-D - TWO HARBORS INVESTMENT CORP PR SER D
WFE-A - WELLS FARGO REAL ESTATE PR CL
EPR-G - EPR PROPERTIES PR CL G
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
FRT-C - FEDERAL REALTY INVESTMENT TRUST PR C
WBS-F - WEBSTER FINANCIAL CORP PR SER F
AMP-A - AMERIPRISE FINANCIAL
IRET-C - INVESTORS REAL ESTATE TRUST PR C
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
DLR-C - DIGITAL REALTY TRUST INC 6.625% SER C PR
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
GS-C - GOLDMAN SACHS GROUP
CIT-A - CIT GROUP INC PFD A 6.350%
RLJ-A - RLJ LODGING TRUST PR A
PSA-Y - PUBLIC STORAGE SER Y
CLNY-E - COLONY CAPITAL INC PR CL E
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
PSA-A - PUBLIC STORAGE DEP SHARES
PSA-C - PUBLIC STORAGE PR C
AMH-G - AMERICAN HOMES 4 RENT SER G PR
CLNY-B - COLONY CAPITAL INC PR CL B
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
GS-B - GOLDMAN SACHS GROUP
ENH-A - ENDURANCE SPECIALTY
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
BH.A - BIGLARI HOLDINGS INC CL A
BML-H - BANK of AMERICA CORP
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
TGP-A - TEEKAY LONG PARTNERS LP
PSB-W - PS BUSINESS PARKS INC PR W
AHT-G - ASHFORD HOSPITALITY TRUST PR G
TWO-B - TWO HARBORS INVESTMENT CORP PR B
MOSC.U - MOSAIC ACQUISITION CORP UNITS
PYE.L - PPLUS TR CSF-1 A6.25%32
SF-A - STIFEL FINANCIAL CORP PR SER A
GSAH.U - GOLDMAN SACHS ACQUISITION HOLDINGS CORP
PSA-Z - PUBLIC STORAGE SERIES Z
ZB-G - ZIONS BANCORP SERIES G PR
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
PSB-V - PS BUSINESS PARKS INC PR V
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
HT-C - HERSHA HOSPITALITY TRUST PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
SRC-A - SPIRIT REALTY CAPITAL INC
ALP-Q - ALABAMA POWER CO PR Q
FRC-H - FIRST REPUBLIC BANK PR H
CORR-A - CORENERGYINFRASTRUCTURE TRUST
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
GM+B - GENERAL MOTORS WTS B
AFSI-E - AMTRUST FINANCIAL SERVICES INC
GPT-A - GRAMERCY PROPERTY TRUST PR A
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
LTN.U - UNION ACQUISITION CORP UNITS
-I.PR.A - PRIORITY INCOME FUND INC SER A PR
TNP-E - TSAKOS ENERGY NAVIGATION LTD
JE-A - JUST ENERGY GROUP INC
KYN-F - KAYNE ANDERSON MLP/MIDSTREAM INVEST CO SER F PR
AMH-D - AMERICAN HOMES 4 RENT SER D PR
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%
HT-E - HERSHA HOSPITALITY TRUST PR E
AGO-E - ASSURED GUARANTY MUNI PR
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CIM-A - CHIMERA INVESTMENT CORP
SAN-B - BANCO SANTANDER PR CL B
HCFT-A - HUNT COMPANIES FINANCE TRUST INC CL A PR
JCAP-B - JERNIGAN CAPITAL INC 7% SER B PR
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
IVR-B - INVESCO MTG CAPITAL INC
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
VNO-K - VORNADO REALTY TRUST
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
TOO-A - TEEKAY OFFSHORE PARTNERS LP
WRB-B - WR BERKLEY CORP 5.625% NOTES
IVR-A - INVESCO MTG CAPITAL
CODI-A - COMPASS DIVERSIFIED HOLDINGS PR A
AFSI-C - AMTRUST FINANCIAL SERVICES INC
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
PEI-B - PENNSYLVALIA RIET PR B
TWO-A - TWO HARBORS INVESTMENT CORP PR A
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
PMT-B - PENNYMAC MTG INVESTMENT TRUST 8% SER B
FRC-E - FIRST REPUBLIC BANK PR E
AFSI-B - AMTRUST FINANCIAL SERVICES SER
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CIT-C - CIT GROUP INC 8.75%PFD SER C
BML-J - BANK of AMERICA CORP
MFA-B - MFA FINANCIAL INC PR B
WPG-I - WASHINGTON PRIME GROUP INC PR I
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
QTS-A - QTS REALTY TRUST INC 7.125% SER A PR
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
LHC.U - LEO HOLDINGS UNITS
BBI.B - BLOCKBUSTER INC CL B
PSB-U - PS BUSINESS PARKS
AHT-H - ASHFORD HOSPITALITY TRUST PR H
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
AXS-D - AXIS CAPITAL HOLDINGS PR D
STZ.B - CONSTELLATION BRANDS
REXR-B - REXFORD INDUSTRIAL REALTY INC PR SER B
GLOG-A - GASLOG LTD A 8.75% PR
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
AHT-D - ASHFORD HOSPITALITY TRUST
DSX-B - DIANA SHIPPING INC PR B
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
BIO.B - BIO-RAD LABORATORIES
BHR-B - BRAEMER HOTELS & RESORTS INC PR CL B
UMH-B - UMH PROPERTIES INC B PR
FRC-F - FIRST REPUBLIC BANK PR F
FRC-D - FIRST REPUBLIC BANK PR D
LHO-J - LASALLE HOTEL PROPERTIES
CLNS-G - COLONY CAPITAL INC PR CL G
AFSI-A - AMTRUST FINANCIAL SERVICES INC
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
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%
CPE-A - CALLON PETROLEUM CO SERIES AP
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
STL-A - STERLING BANCORP PR A
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
BML-G - BANK of AMERICA CORP
CDR-B - CEDAR REALTY TRUST
BXP-B - BOSTON PROPERTIES INC PR B
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
CIC.U - CAPITAL INVESTMENT CORP IV UNITS
CMRE-C - COSTAMARE INC 8.5% PR C
AGO-F - ASSURED GUARANTY MUNI PR
GDL-C - GDL FUND SER C PR
PNC+ - THE PNC FINANCIAL SERVICE GROUP
AGM.A - FEDERAL AGRICULTURAL MTG
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
SB-D - SAFE BULKERS INC SERIES D PR
FPAC+ - FAR POINT ACQUISITION CORP WTS
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
CFR-A - CULLEN/FROST BANKERS INC PR
STI+B - SUN TRUST BANKS INC WTS B
PRE-F - PARTNERRE LD 5.875% SERIES F
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
ZB-H - ZIONS BANCORP PR H
TCB-C - TCF FINANCIAL CORP PR C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CUBI-E - CUSTOMERS BANCORP INC PR E
CHMI-A - CHERRY HILL MTG INVESTMENT CORP PR A
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
BTM.C# - BRASIL TELECOM SA SPON ADR COM
AGO-B - ASSURED GUARANTY MUNI PR
GGT-E - GABELLI MULTIMEDIA TRUST INC PR SER E
TPGH.U - TPG PACE HOLDINGS CORP UNITS
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
LGC.U - LEGACY ACQUISITION CORP UNITS
GAM-B - GENERAL AMERICAN INVESTOR
SCE-H - EDISON INTL SER H
RMPL- - RIVERNORTH MARKETPLACE LENDING CORP PR
GDV-G - GABELLI DIVIDEND & INCOME TRUST
ASB-D - ASSOCIATED BANC-CORP PR D
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
IPL-D - INTERSTATE POWER & LIGHT PR E
CLNY-G - COLONY CAPITAL PR CL G
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
BFS-D - SAUL CENTERS INC PR CL D
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
ARR-A - ARMOUR RESIDENTIAL REIT
BANC-D - BANC of CALIFORNIA INC D PR
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
TNP-B - TSAKOS ENERGY NAVIGATION PR
DD-B - EI DU PONT DE NEMOURS
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
GDV-A - GABELLI DIVIDEND & INCOME
CIO-A - CITY OFFICE REIT INC PR CL A
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
GSL-B - GLOBAL SHIP LEASE INC
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
UMH-C - UMH PROPERTIES INC PR C
ANH-C - ANWORTH MTG ASSET CORP PR
TRC.R - TEJON RANCH CO-RTS-W/I
GAB-G - THE GABELLI EQUITY TRUST PR
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
CMS-B - CONSUMERS ENERGY CO
CUBI-F - CUSTOMERS BANCORP INC PR F
GNL-A - GLOBAL NET LEASE INC 7.25% SERIES A
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
SPG-J - SIMON PROPERTY GROUP
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
UBP-G - URSTADT BIDDLE PROPERTIES INC
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
GUT-C - GABELLI UTIL TRUST 5.375
UBP-H - URSTADT BIDDLE PROPERTIES INC PR H
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
CUBI-C - CUSTOMERS BANCORP INC SER C PR
EP-C - ELECTRIC PASO ENERGY CAPITAL
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
SB-C - SAFE BULKERS SERIES C PR
FPAC.U - FAR POINT ACQUISITION CORP UNITS
GNT-A - GAMCO NATURAL RES GOLD & INCOME TRUST SER A PR
GIG.U - GIGCAPITAL INC UNITS
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
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
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
GAB-H - GABELLI EQUITY TRUST
GAB-J - GABELLI EQUITY TRUST INC PR J
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
AGM-A - FEDERAL AGRICULTURAL MTG
OMAD.U - ONE MADISON CORP UNITS
TNP-C - TSAKOS ENERGY NAVIGATION LTD
IPOA.U - SOCIAL CAPITAL HEDOSOPHIA HOLDING CORP UNITS
FHN-A - FIRST HORIZON NATIONAL CORP PR
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
ABR-C - ARBOR REALTY TRUST
TXT-A - TEXTRON INC PFD CONV $2.08
RNR-C - RENAISSANCERE HOLDINGS
FRE-F - FEDERAL HOME LN MTG CORP PFD
BANC-C - BANC of CALIFORNIA INC 8% SERIES
ABR-A - ARBOR REALTY TRUST PR A
NTX-C - NUVEEN TEXAS QUALITY
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
XL-X - XL CAP LTD EQUIT SEC UNIT
GMRE-A - GLOBAL MEDICAL REIT INC PR CL A
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
HIG+ - HARTFORD FINANCE SERVICES GROUP
RY-T - ROYAL BANK of CANADA T PR
DD-A - EI DU PONT DE NEMOURS
BFS-C - SAUL CENTERS PR C
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-G - 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%
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
AGM-B - FEDERAL AG MTG CORP 6.875%
GSAH+ - GOLDMAN SACHS ACQUISITION HOLDINGS CORP WTS
LHO-I - LASALLE HOTEL PROPERTIES PR
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
AIV-A - APARTMENT INVESTMENT & MANAG
AHR-D - ANTHRACITE CAP INC PFD 8.25%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
ANH-A - ANWORTH MTG ASSET
TAP.A - MOLSON COORS BREWING
ABR-B - ARBOR REALTY TRUST PR B
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
GRX-A - GABELLI HEALTH CARE
CUBI-D - CUSTOMERS BANCORP INC PR D
IFC-M - IFC CAP TR VI PFD GTD TR SEC
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
TY- - TRI-CONTINENTAL CORP
MOSC+ - MOSAIC ACQUISITION CORP WTS
LNC+ - LINCOLN NATIONAL CORP
LHC+ - LEO HOLDINGS INC WTS
GRX-B - GABELLI SERIES B CUMLTV PR
GAB-D - GABELLI EQUITY TRUST
GUT-A - GABELLI UTIL TRUST
GDV-D - GABELLI DIVIDEND & INCOME
NM-G - NAVIOS MARITIME HOLDINGS INC
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
II-PR.A - INNOVATIVE INDUSTRIAL PROPERTIES INC
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
GGT-B - GABELLI MULTIMEDIA TRUST
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
ASB-C - ASSOCIATED BANC-CORP PR C
ANH-B - ANWORTH MTG ASSET
NM-H - NAVIOS MARITIME HOLDINGS INC
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
MP-D - MISSISSIPPI POWER CO
TDW+B - TIDEWATER INC WTS SERIES B
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-D - 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%
NTG.RT/WI - TORTOISE MLP FUND INC RTS WHEN ISS
NMT-E - NUVEEN MASS PREMIUM INCOME MUNI
TDW+A - TIDEWATER INC WTS SERIES A
TCF+ - TCF FINANCIAL CORP WTS
SIX-B - SIX FLAGS INC PIERS
TCB+ - TCF FINANCIAL CORP WTS
TXT-B - TEXTRON INC PFD CONV $1.40
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%
HE-U - HECO CAPITAL TRUST III
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
LTN.RT - UNION ACQUISITION CORP RTS
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
NFC+ - NEW FRONTIER COROP WTS
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
AKO.A - EMBOTELLADORA ANDINA
FRE-X - FEDERAL HOME LN MTG CORP PFD
VST+A - VISTRA ENERGY WTS CL A
LGC+ - LEGACY ACQUISTION CORP WTS
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
LTN+ - UNION ACQUISITION CORP WTS
IPOA+ - SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP WTS
NMK-B - NIAGARA MOHAWK POWER CORP
KSU- - KANSAS CITY SOUTHERN
NMK-C - NIAGARA MOHAWK POWER CORP
GIG+ - GIGCAPITAL INC WTS
TPGH+ - TPG PACE HOLDINGS CORP WTS
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
CIC+ - CAPITAL INVESTMENT CORP IV WTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
HVT.A - HAVERTY FURNITURE
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
HK+ - HALCON RESOURCES WTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
CIG.C - ENERGY CO of MINAS
OMAD+ - ONE MADISON CORP WTS
RWGE+ - REGALWOOD GLOBAL ENERGY LTD UNITS
DHCP+A - DITECH HOLDING CORP WTS CL A
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
DHCP+B - DITECH HOLDING CORP CL B WTS
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
VLY+ - VALLEY NATIONAL BANCORP
KODK+A - EASTMAN KODAK COMP WTS A
KODK+ - EASTMAN KODAK COMP WTS
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
NYL-D - ANNALY CAPITAL MGMT INC
ICR-A - INLAND REAL ESTATE CORP 8.125%
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
SR-B - SAFE BULDERS INC SERIES B PR
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
AHT- - ASHFORD HOSPITALITY TRUST INC PR
VNO-A - VORNADO REALTY TRUST
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
USP-F - URSTADT BIDDLE PROPERTIES INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
GRP-U - GRANITE REAL ESTATE PR U
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
APR-A - ARMOUR RESIDENTIAL REIT PR A
DCHP+A - DITECH HOLDING CORP WTS CL A
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
BBS.H - BLACK BULL RESOURCES INC
OAK-B - OAKTREE CAPITAL GROUP SER B PR
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
