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
C.W - CITIGROUP When Issued
PBR.A - PETROLEO BRASILEIRO SA
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
RDS.B - ROYAL DUTCH SHELL
AGN-A - ALLERGAN INC A PR
UA.C - UNDER ARMOUR INC CL C
BRK.A - BERKSHIRE HATHAWAY
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
MYL-A - MYLAN INC PFD CONV
BAC-B - BANK of AMERICA SER B PR
ACT-A - ACTAVIS PLC PR SER A 5.5%
FCE.A - FOREST CITY ENTERPRISES
RGA.B - REINSURANCE GROUP AMER INC CL B
-S/WI - PERSPECTA INC WHEN ISS
LGF.A - LIONS GATE ENTERTAINMENT CL A
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
CCI-A - CROWN CASTLE INTL CORP PR A
LGF.B - LIONS GATE ENTERTAINMENT CL B
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-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
NBR-A - NABORS INDUSTRIES LTD SER A PR
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BAC-I - BANK of AMERICA CORP
CFC-B - COUNTRYWIDE CAPITAL V
BAC-L - BANK of AMERICA CORP
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CIT-Z - CIT GROUP INC CORP UNITS
SRE-A - SEMPRA ENERGY INC SER A PR
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
ETR-A - ENTERGY CORP NEW EQUITY UNIT
ALL-G - ALLSTATE CORP SER G PR
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
BAC+A - BANK of AMERICA WTS CL A
KEY-I - KEYCORP DEPOSITORY SHARES
ETP-C - ENERGY TRANSFER PARTNERS LP SER C PR
NEE-R - NEXTERA ENERGY INC PR UNITS
NEE-Q - NEXTERA ENERGY INC
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
BAC-D - BANK of AMERICA CORP
DCP-B - DCP MIDSTREAM LP SER B PR
WFC-Q - WELLS FARGO SER Q
RXN-A - REXNORD CORP PR CL A
MWA.B - MUELLER WTR PRODS INC COM SER B
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
JPM-H - JP MORGAN CHASE & CO SER H PR
RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A
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
BAC-W - BANK of AMERICA PR CL W
BAC-C - BANK of AMERICA CORP PR
PNC-P - PNC FINANCIAL SERVICES
OAK-A - OAKTREE CAPITAL GROUP LLC 6.625% SER A PR
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
RBS-S - ROYAL BANK of SCOTLAND
NLY-G - ANNALY CAPITAL MGMT SER G PR
BAC-A - BANK of AMERICA CORP PR A
WFC-R - WELLS FARGO PR SERIES R
MS-K - MORGAN STANLEY PR SERIES I
NLY-F - ANNALY CAPITAL MGMT 6.95% SER F PR
WFC-X - WELLS FARGO PR SER X
USB-A - US BANCORP DEPOSITORY SHARES
GS-J - GOLDMAN SACHS GROUP PR J
MS-F - MORGAN STANLEY PR F
MS-E - MORGAN STANLEY PR E
JPM-F - JP MORGAN CHASE & CO PR DEP SHARES
AIG+ - AMERICAN INTL GROUP
BDC-B - BELDEN INC DEP SHARES CL B
BML-I - BANK of AMERICA CORP
PBI-B - PITNEY BOWES INC PR B
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
MER-P - MERRILL LYNCH CAPTAL
APO-B - APOLLO GLOBAL MGMT LLC SER B PR
MS-I - MORGAN STANLEY PR SERIES I
HRP-B - HRPT PPTYS TR PFD SER B
BAC-Y - BANK of AMERICA CORP PR Y DPS
VER-F - VEREIT INC PR SER F
IMA-B - ALERE INC PERP PFD CONV SE
WFC-W - WELLS FARGO & CO PR
STT-D - STATE STREET CORP SER D
TCF+ - TCF FINANCIAL CORP WTS
JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G
MRK-B - MERCK & CO INC NEW PFD CONV 6%
COF-G - CAPITAL ONE FINANCIAL PR SER G
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
ALL-E - ALLSTATE CORP PR E
GS-D - GOLDMAN SACHS GROUP
CCX-C - CHEVY CHASE BK FSB PFD SER C
SCE-L - SCE TRUST VI PR L
COF-P - CAPITAL ONE FINANCIAL
C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS
SAN-F - SANTANDER FINANCE PR SA UNITS
JPM-B - JP MORGAN CHASE & CO PR B
GS-N - GOLDMAN SACHS GROUP INC PR N
CBL-D - CBL & ASSOCIATES PROPERTIES
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
HRP-D - HRPT PPTYS TR PFD CONV D
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
CLNS-J - COLONY NORTHSTAR INC PR SER J
JPM-E - JP MORGAN CHASE SERIES W PR
SCHW-D - CHARLES SCHWAB CORP PR
HPT-D - HOSPITALITY PROPERTIES TEST
NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76
TGP-B - TEEKAY LONG PARTNERS LP PR SER B
IVR-C - INVESCO MTG CAPITAL INC PR C
WFC-T - WELLS FARGO & CO PR SERIES T
CIM-A - CHIMERA INVESTMENT CORP
RF-B - REGIONS FINANCIAL PR SERIES
WRB-E - WR BERKLEY CL E PR
ALP-Q - ALABAMA POWER CO PR Q
CLNS-I - COLONY NORTHSTAR INC PR I
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
SSW-H - SEASPAN 7.875% PR SER H
AXS-E - AXIS CAPITAL HOLDINGS LTD
GS-K - GOLDMAN SACHS PR SERIES K
JPM-A - JP MORGAN CHASE & CO PR A
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
C-C - CITIGROUP INC PR SERIES C
GPT-A - GRAMERCY PROPERTY TRUST PR A
CLNS-E - COLONY NORTHSTAR INC PR E
APO-A - APOLLO GLOBAL MGMT LLC PR A
NNN-E - NATIONAL RETAIL PROPERTIES INC
STT-G - STATE STREET CORP PR G
PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR
ALL-B - ALLSTATE PR B 5.10%
DLR-C - DIGITAL REALTY TRUST INC 6.625% SER C PR
SCHW-C - SHARLES SCHWAB CORP PR SER C
AHL-C - ASPEN INSURANCE HOLDINGS PR
MER-K - MERRILL LYNCH CAP TRUST I
CE-L - CELANESE CORPORATION CONV PERP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
BIO.B - BIO-RAD LABORATORIES
BAC+B - BANK of AMERICA WTS CL B
PSB-Y - PS BUSINESS PARKS INC PR CL Y
VNO-M - VORNADO REALTY TRUST 5.25% PR SER M
COF-D - CAPITAL ONE FINANCIAL CORP DEP
GS-A - GOLDMAN SACHS GROUP
NYCB-A - NEW YORK COMMUNITY BANCORP INC
DLR-J - DIGITAL REALTY TRUST INC
BXP-B - BOSTON PROPERTIES INC PR B
COF-C - CAPITAL ONE FINANCIAL SERIES C
COF-F - CAPITAL ONE FINANCIAL CORP
VLY-B - VALLEY NATIONAL BANCORP PR B
PSA-F - PUBLIC STROAGE PR F
AHT-I - ASHFORD HOSPITALITY TRUST INC PR SER I
BK-C - BANK of NEW YORK MELLON
MH-C - MAIDEN HOLDINGS LTD CL C PR
CMRE-E - COSTAMARE INC 8.875% SER E PR
CODI-B - COMPASS DIVERSIFIED HOLDINGS 7.875% SER B PR
COF-H - CAPITAL ONE FINANCIAL CORP PR H
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSA-Z - PUBLIC STORAGE SERIES Z
NS-C - NUSTAR ENERGY LP PR SER C
PNC-Q - PNC FINANCIAL SERVICES
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
STT-E - STATE STREET CORP SERIES E PR
AFSI-F - AMTRUST FINANCIAL SERVICES INC PR F
WFC-P - WELLS FARGO & COMP PR SERIES
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
KIM-M - KIMCO REALTY CORP CL M PR
TCF-D - TCF FINANCIAL CORP
PSA-C - PUBLIC STORAGE PR C
RLJ-A - RLJ LODGING TRUST PR A
BAC-E - BANK of AMERICA CORP
MOSC.U - MOSAIC ACQUISITION CORP UNITS
SCE-H - EDISON INTL SER H
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
PSA-E - PUBLIC STORAGE PR E
TWO-C - TWO HARBORS INVESTMENT CORP PR C
NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS
CODI-A - COMPASS DIVERSIFIED HOLDINGS PR A
SNV-C - SYNOVUS FINANCIAL SER C
IPOA.U - SOCIAL CAPITAL HEDOSOPHIA HOLDING CORP UNITS
EPR-G - EPR PROPERTIES PR CL G
VR-B - VALIDUS HOLDINGS LTD
FRT-C - FEDERAL REALTY INVESTMENT TRUST PR C
KIM-L - KIMCO REALTY CORP
CLNS-H - COLONY NORTHSTAR INC PR H
CBL-E - CBL & ASSOCIATES PROPERTIES
PSB-X - PS BUSINESS PARKS INC PR X
BML-L - BANK of AMERICA CORP
SSW-G - SEASPAN CORP PR SER G
BH.A - BIGLARI HOLDINGS INC CL A
NLY-D - ANNALY CAPITAL MGMT INC
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
PSA-W - PUBLIC STORAGE PR W 5.20%
ALL-C - ALLSTATE CORP PR C
PSA-G - PUBLIC STORAGE PR G
CAI-A - CAI INTL INC 8.5% SER A PR
TOO-E - TEEKAY OFFSHORE PARTNERS LP PR CL E
GM+B - GENERAL MOTORS WTS B
LGC.U - LEGACY ACQUISITION CORP UNITS
PMT-B - PENNYMAC MTG INVESTMENT TRUST 8% SER B
WRB-C - WR BERKLEY CORP PR 5.90%
PSA-X - PUBLIC STORAGE 5.2% PR X
MH-D - MAIDEN HOLDINGS NORTH AMERICA LTD PR
GS-B - GOLDMAN SACHS GROUP
PSA-D - PUBLIC STORAGE PR SER D
CHK-D - CHESAPEAKE ENERGY
VNO-K - VORNADO REALTY TRUST
TPGE+ - TPG PACE ENERGY HOLDINGS CORP WTS
MS-G - MORGAN STANLEY PR SERIES G
DLR-H - DIGITAL REALTY TRUST
AKO.B - EMBOTELLADORA ANDINA
VNO-L - VORNADO REALTY TRUST 5.4% PR
TWO-B - TWO HARBORS INVESTMENT CORP PR B
AMH-G - AMERICAN HOMES 4 RENT SER G PR
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
HMLP-A - HOEGH LONG PARTNERS LP PR A
ZB-G - ZIONS BANCORP SERIES G PR
UMH-D - UMH PROPERTIES INC PR CL D
PSA-A - PUBLIC STORAGE DEP SHARES
LHO-J - LASALLE HOTEL PROPERTIES
WBS-F - WEBSTER FINANCIAL CORP PR SER F
NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS
WRB-D - WR BERKLEY CORP PR D
PEI-C - PENNSYLVALIA REIT 7.2 SERIES C PR
PFN.R - PIMCO INCOME STRATEGY-RT-WI
QTS-A - QTS REALTY TRUST INC 7.125% SER A PR
CIM-B - CHIMERA INVESTMENT CORP PR B
LHO-I - LASALLE HOTEL PROPERTIES PR
RF-A - REGIONS FINANCIAL PR A
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
SCE-G - SCE TRUST II 5.10%
AFSI-E - AMTRUST FINANCIAL SERVICES INC
SPLP-A - STEEL PARTNERS HOLDINGS LP PR
RNR-E - RENAISSANCERE HOLDINGS LTD SER
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
WPG-I - WASHINGTON PRIME GROUP INC PR I
AHL-D - ASPEN INSURANCE HOLDINGS LTD
MNR-C - MONMOUTH REAL ESTATE INVESTMENT CORP
GDL-C - GDL FUND SER C PR
PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR
CORR-A - CORENERGYINFRASTRUCTURE TRUST
WFC+ - WELLS FARGO & CO WTS
DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST
SAN-I - BANCO SANTANDER PR CL I
TGP-A - TEEKAY LONG PARTNERS LP
ALL-F - ALLSTATE CORP SERIES F PR
SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
NS-B - NUSTAR ENERGY LP 7.625% SER B PR
JE-A - JUST ENERGY GROUP INC
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
CYS-B - CYS INVESTMENTS PR B
SF-A - STIFEL FINANCIAL CORP PR SER A
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
SRC-A - SPIRIT REALTY CAPITAL INC
MFA-B - MFA FINANCIAL INC PR B
NS-A - NUSTAR ENERGY LP PR A
STL-A - STERLING BANCORP PR A
PSB-W - PS BUSINESS PARKS INC PR W
AXS-D - AXIS CAPITAL HOLDINGS PR D
GLOP-B - GASLOG PARTNERS 8.2% SER B PR
WRB-B - WR BERKLEY CORP 5.625% NOTES
TPGH.U - TPG PACE HOLDINGS CORP UNITS
CMO-E - CAPSTEAD MTG PR E
AHT-H - ASHFORD HOSPITALITY TRUST PR H
FRC-D - FIRST REPUBLIC BANK PR D
GS-C - GOLDMAN SACHS GROUP
SSW-D - SEASPAN CORP PR D
AFSI-B - AMTRUST FINANCIAL SERVICES SER
CFR-A - CULLEN/FROST BANKERS INC PR
DLR-I - DIGITAL REALTY TRUST INC I PR
TNP-E - TSAKOS ENERGY NAVIGATION LTD
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
AMP-A - AMERIPRISE FINANCIAL
AFSI-A - AMTRUST FINANCIAL SERVICES INC
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
GLOP-A - GAS LOG PARTNERS PR A
AHT-G - ASHFORD HOSPITALITY TRUST PR G
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
TNP-C - TSAKOS ENERGY NAVIGATION LTD
CLNS-D - COLONY NORTHSTAR INC PR D
WPG-H - WASHINGTON PRIME GROUP INC PR I
CIT-A - CIT GROUP INC PFD A 6.350%
HT-D - HERSHA HOSPITALITY TRUST
CDR-C - CEDAR REALTY TRUST INC PR C
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
FRC-H - FIRST REPUBLIC BANK PR H
PSB-U - PS BUSINESS PARKS
TWO-A - TWO HARBORS INVESTMENT CORP PR A
AFSI-C - AMTRUST FINANCIAL SERVICES INC
NGL-B - NGL ENERGY 9% PR CL B
ENH-A - ENDURANCE SPECIALTY
FRC-E - FIRST REPUBLIC BANK PR E
CLNS-G - COLONY NORTHSTAR INC PR G
BML-J - BANK of AMERICA CORP
WFE-A - WELLS FARGO REAL ESTATE PR CL
PYE.L - PPLUS TR CSF-1 A6.25%32
HT-E - HERSHA HOSPITALITY TRUST PR E
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
PNC+ - THE PNC FINANCIAL SERVICE GROUP
SB-D - SAFE BULKERS INC SERIES D PR
AHT-F - ASHFORD HOSPITALITY TRUST INC PR F
DLR-G - DIGITAL REALTY TRUST INC PR
SRG-A - SERITAGE GROWTH PROPERTIES 7% SER A PR
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%
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
CIC.U - CAPITAL INVESTMENT CORP IV UNITS
PEI-D - PENNSYLVALIA REIT 6.875% SERIES D CML RDMBL PRPTL PRD
PSA-Y - PUBLIC STORAGE SER Y
TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR
STAG-C - STAG INDUSTRIAL INC PR C
AMH-F - AMERICAN HOMES 4 SALE 5.875% SER F PR
VR-A - VALIDUS HOLDINGS LTD
ARI-C - APOLLO COMMERCIAL REAL ESTATE FINANCE INC
TCO-K - TAUBMAN CENTERS INC PR SERIES
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
ASB-D - ASSOCIATED BANC-CORP PR D
BML-H - BANK of AMERICA CORP
PEI-B - PENNSYLVALIA RIET PR B
CLNS-B - COLONY NORTHSTAR INC PR B
IVR-B - INVESCO MTG CAPITAL INC
AGO-E - ASSURED GUARANTY MUNI PR
AIV-A - APARTMENT INVESTMENT & MANAG
TTT.R - TERRA NOVA ROYALTY
SHO-E - SUNSTONE HOTEL INVESTORS INC PR
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
TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR
TOO-A - TEEKAY OFFSHORE PARTNERS LP
INN-E - SUMMIT HOTEL PROPERTIES INC PR SER E
ZB-H - ZIONS BANCORP PR H
DSX-B - DIANA SHIPPING INC PR B
FHN-A - FIRST HORIZON NATIONAL CORP PR
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
EBR.B - CENTRAIS ELECTRICAS BRASILIERAS SA
GIG.U - GIGCAPITAL INC UNITS
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
RSO-C - RESOURCE CAPITAL CORP SERIES C
HIG+ - HARTFORD FINANCE SERVICES GROUP
AMH-D - AMERICAN HOMES 4 RENT SER D PR
PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR
FPI-B - FARMLAND PARTNERS INC PR
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
SHO-F - SUNSTONE HOTEL INVESTORS INC PR F
BFS-C - SAUL CENTERS PR C
IVR-A - INVESCO MTG CAPITAL
CMRE-C - COSTAMARE INC 8.5% PR C
SAN-A - BANCO SANTANDER SA PR A
LHC+ - LEO HOLDINGS INC WTS
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A
STZ.B - CONSTELLATION BRANDS
NYCB-U - NEW YORK COMMUNITY CAP TRUST V
VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A
AHT-D - ASHFORD HOSPITALITY TRUST
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
SAN-B - BANCO SANTANDER PR CL B
CIT-C - CIT GROUP INC 8.75%PFD SER C
TPGH+ - TPG PACE HOLDINGS CORP WTS
UBP-H - URSTADT BIDDLE PROPERTIES INC PR H
NSA-A - NATIONAL STORAGE AFFILIATES TRUST PR SER A
BFS-D - SAUL CENTERS INC PR CL D
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
AMH-E - AMERICAN HOMES 4 RENT PR E
PSB-V - PS BUSINESS PARKS INC PR V
CUBI-E - CUSTOMERS BANCORP INC PR E
BBI.B - BLOCKBUSTER INC CL B
PMT-A - PENNYMAC MTG INVESTMENT TRUST
CPE-A - CALLON PETROLEUM CO SERIES AP
LHC.U - LEO HOLDINGS UNITS
RNR-C - RENAISSANCERE HOLDINGS
IRET-C - INVESTORS REAL ESTATE TRUST PR C
MOSC+ - MOSAIC ACQUISITION CORP WTS
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
JCAP-B - JERNIGAN CAPITAL INC 7% SER B PR
FRC-F - FIRST REPUBLIC BANK PR F
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
CIO-A - CITY OFFICE REIT INC PR CL A
AGO-F - ASSURED GUARANTY MUNI PR
DD-B - EI DU PONT DE NEMOURS
GSL-B - GLOBAL SHIP LEASE INC
EQC-D - EQUITY COMMONWEALTH SERIES D
GNL-A - GLOBAL NET LEASE INC 7.25% SERIES A
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%
CHMI-A - CHERRY HILL MTG INVESTMENT CORP PR A
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
SB-C - SAFE BULKERS SERIES C PR
INN-D - SUMMIT HOTEL PROPERTIES INC PR D
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS
DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR
OAKS-A - FIVE OAKS INVESTMENT CORP
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
AGO-B - ASSURED GUARANTY MUNI PR
IPL-D - INTERSTATE POWER & LIGHT PR E
MAA-I - MID-AMERICA APRTMENT COMMUNITIES INC PR I
UMH-C - UMH PROPERTIES INC PR C
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
GMRE-A - GLOBAL MEDICAL REIT INC PR CL A
PRE-F - PARTNERRE LD 5.875% SERIES F
ASB-C - ASSOCIATED BANC-CORP PR C
GDV-G - GABELLI DIVIDEND & INCOME TRUST
PEB-C - PEBBLEBROOK HOTEL TRUST PR C
GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
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
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
GAM-B - GENERAL AMERICAN INVESTOR
BTM.C# - BRASIL TELECOM SA SPON ADR COM
AI-B - ARLINGTON ASSET INVESTMENT CORP PR
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
CUBI-F - CUSTOMERS BANCORP INC PR F
BML-G - BANK of AMERICA CORP
GAB-H - GABELLI EQUITY TRUST
REXR-B - REXFORD INDUSTRIAL REALTY INC PR SER B
CUBI-C - CUSTOMERS BANCORP INC SER C PR
GAB-J - GABELLI EQUITY TRUST INC PR J
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
GNT-A - GAMCO NATURAL RES GOLD & INCOME TRUST SER A PR
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
RMPL- - RIVERNORTH MARKETPLACE LENDING CORP PR
CDR-B - CEDAR REALTY TRUST
EP-C - ELECTRIC PASO ENERGY CAPITAL
RWGE+ - REGALWOOD GLOBAL ENERGY LTD UNITS
KYN-F - KAYNE ANDERSON MLP PR F
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
HT-C - HERSHA HOSPITALITY TRUST PR
STAG-B - STAG INDUSTRIAL INC PR B
DD-A - EI DU PONT DE NEMOURS
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
OMAD.U - ONE MADISON CORP UNITS
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
UMH-B - UMH PROPERTIES INC B PR
TRC.R - TEJON RANCH CO-RTS-W/I
ANH-C - ANWORTH MTG ASSET CORP PR
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
BANC-C - BANC of CALIFORNIA INC 8% SERIES
GUT-A - GABELLI UTIL TRUST
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
GRX-B - GABELLI SERIES B CUMLTV PR
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
GLOG-A - GASLOG LTD A 8.75% PR
REXR-A - REXFORD INDUSTRIAL REALTY INC PR A
TNP-B - TSAKOS ENERGY NAVIGATION PR
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
BANC-D - BANC of CALIFORNIA INC D PR
ABR-C - ARBOR REALTY TRUST
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
ARR-A - ARMOUR RESIDENTIAL REIT
BHR-B - BRAEMER HOTELS & RESORTS INC PR CL B
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
GRX-A - GABELLI HEALTH CARE
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
GUT-C - GABELLI UTIL TRUST 5.375
RWGE.U - REGALWOOD GLOBAL ENERGY LTD UNITS
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
GAB-G - THE GABELLI EQUITY TRUST PR
SPG-J - SIMON PROPERTY GROUP
UBP-G - URSTADT BIDDLE PROPERTIES INC
ANH-A - ANWORTH MTG ASSET
GGT-E - GABELLI MULTIMEDIA TRUST INC PR SER E
TXT-A - TEXTRON INC PFD CONV $2.08
II-PR.A - INNOVATIVE INDUSTRIAL PROPERTIES INC
FRE-F - FEDERAL HOME LN MTG CORP PFD
ABR-A - ARBOR REALTY TRUST PR A
TY- - TRI-CONTINENTAL CORP
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
CMS-B - CONSUMERS ENERGY CO
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
GDV-D - GABELLI DIVIDEND & INCOME
MP-D - MISSISSIPPI POWER CO
GDV-A - GABELLI DIVIDEND & INCOME
AGM.A - FEDERAL AGRICULTURAL MTG
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
SPE-B - SPECIAL OPPORTUNITIES FUND INC PR B
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
GUT.RT - GABELLI UTIL TRUST RTS
ABR-B - ARBOR REALTY TRUST PR B
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
GGT-B - GABELLI MULTIMEDIA TRUST
RY-T - ROYAL BANK of CANADA T PR
NM-G - NAVIOS MARITIME HOLDINGS INC
TAP.A - MOLSON COORS BREWING
COF+ - CAPITAL ONE FINANCIAL CORP WARRA
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%
SOV-C - SANTANDER HOLDINGS USA
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
CUBI-D - CUSTOMERS BANCORP INC PR D
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
NM-H - NAVIOS MARITIME HOLDINGS INC
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
AGM-B - FEDERAL AG MTG CORP 6.875%
TDW+B - TIDEWATER INC WTS SERIES B
TPGE.U - TPG PACE ENERGY HOLDINGS CORP UNITS
LTN.U - UNION ACQUISITION CORP UNITS
AKO.A - EMBOTELLADORA ANDINA
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
HE-U - HECO CAPITAL TRUST III
STI+B - SUN TRUST BANKS INC WTS B
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
OMAD+ - ONE MADISON CORP WTS
AGM-A - FEDERAL AGRICULTURAL MTG
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
LGC+ - LEGACY ACQUISTION CORP WTS
CIC+ - CAPITAL INVESTMENT CORP IV WTS
GAB-D - GABELLI EQUITY TRUST
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
AGM-C - FEDERAL AGRICULTGURAL MORTGATE
ANH-B - ANWORTH MTG ASSET
ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR
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-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%
TDW+A - TIDEWATER INC WTS SERIES A
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
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%
LNC+ - LINCOLN NATIONAL CORP
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
KSU- - KANSAS CITY SOUTHERN
NMK-B - NIAGARA MOHAWK POWER CORP
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
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
FRE-X - FEDERAL HOME LN MTG CORP PFD
NMK-C - NIAGARA MOHAWK POWER CORP
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
IPOA+ - SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP WTS
CIG.C - ENERGY CO of MINAS
GIG+ - GIGCAPITAL INC WTS
HVT.A - HAVERTY FURNITURE
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
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
HK+ - HALCON RESOURCES WTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
LTN.RT - UNION ACQUISITION CORP RTS
VST+A - VISTRA ENERGY WTS CL A
LTN+ - UNION ACQUISITION CORP WTS
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
KODK+A - EASTMAN KODAK COMP WTS A
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
KODK+ - EASTMAN KODAK COMP WTS
VLY+ - VALLEY NATIONAL BANCORP
HBM+ - HUDBAY MINERALS INC
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
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
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
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NYL-D - ANNALY CAPITAL MGMT INC
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SR-B - SAFE BULDERS INC SERIES B PR
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
