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
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
NWS.A - NEWS CORP CL A
AGN-A - ALLERGAN INC A PR
UA.C - UNDER ARMOUR INC CL C
BRK.A - BERKSHIRE HATHAWAY
BF.B - BROWN-FORMAN
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
NTEST.D
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
WFC-L - WELLS FARGO
JW.A - JOHN WILEY & SONS
SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
MOG.A - MOOG
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
HEI.A - HEICO CORP
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
HES-A - HESS CORP PR A
NBR-A - NABORS INDUSTRIES LTD SER A PR
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BAC-I - BANK of AMERICA CORP
ALLY-A - GMAC CAPITIAL TRUST
CFC-B - COUNTRYWIDE CAPITAL V
BAC-L - BANK of AMERICA CORP
SPG-IL - NYSE comp
C-K - CITIGROUP INC PR K
LEN.B - LENNAR
WFC-J - WELLS FARGO PR J
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%
NYLD.A - NRG YIELD INC CL A
MT.WS/WI - ARCELORMITTAL WTS WHEN ISS
BF.A - BROWN-FORMAN
ETR-A - ENTERGY CORP NEW EQUITY UNIT
ALL-G - ALLSTATE CORP SER G PR
HST-EL - NYSE comp
BCS-D - BARCLAYS BANK
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
KMI-A - KINDER MORGAN
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P - NEXTERA ENERGY INC
WELL-I - WELLTOWER CL I PR
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
USB-M - US BANCORP
MS-K - MORGAN STANLEY PR SERIES I
NLY-F - ANNALY CAPITAL MGMT 6.95% SER F PR
C-N - CITIGROUP CAPITAL
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
KB.R - NYSE comp
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
MTB- - M&T BANK
ZZ.R - SEALY 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
BBT-E - BB&T
C-J - CITIGROUP INC PR J
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
MS-A - MORGAN STANLEY
C-L - CITIGROUP INC PR L
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
HSBC-A - HSBC HOLDINGS
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
BBT-F - BB&T
WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A
SSW-H - SEASPAN 7.875% PR SER H
WFC-N - WELLS FARGO
AXS-E - AXIS CAPITAL HOLDINGS LTD
GS-K - GOLDMAN SACHS PR SERIES K
JPM-A - JP MORGAN CHASE & CO PR A
OIBR.C - OI SA ADS C
USB-H - US BANCORP
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
SSW-E - SEASPAN CORP
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
BBT-H - BB&T CORP
KKR-A - KKR & CO LP 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
WFC-O - WELLS FARGO
PDS.R - NYSE comp
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
EPR-E - EPR PROPERTIES
NYCB-A - NEW YORK COMMUNITY BANCORP INC
DLR-J - DIGITAL REALTY TRUST INC
BXP-B - BOSTON PROPERTIES INC PR B
ZZ.R# - NYSE comp
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
MH-A - MAIDEN HOLDINGS
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
PEG-CL - NYSE comp
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
JPM+ - JP MORGAN CHASE
STI-A - SUNTRUST BANKS
NNN-F - NATIONAL RETAIL PROPERTIES INC PR F
KIM-M - KIMCO REALTY CORP CL M PR
TCF-D - TCF FINANCIAL CORP
BBT-D - BB&T
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
STT-C - STATE STREET
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
AEC-BL - NYSE comp
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
MET-A - METLIFE
PSA-G - PUBLIC STORAGE PR G
PSA-V - PUBLIC STORAGE
PSA-B - PUBLIC STORAGE
CAI-A - CAI INTL INC 8.5% SER A PR
PEG-EL - NYSE comp
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
SCE-K - SCE TRUST V PR K
WRB-C - WR BERKLEY CORP PR 5.90%
PSA-X - PUBLIC STORAGE 5.2% PR X
PSA-U - PUBLIC STORAGE
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
BBT-G - BB&T PR G
DLR-H - DIGITAL REALTY TRUST
AKO.B - EMBOTELLADORA ANDINA
VNO-L - VORNADO REALTY TRUST 5.4% PR
USB-O - US BANCORP PR O
TWO-B - TWO HARBORS INVESTMENT CORP PR B
AMH-G - AMERICAN HOMES 4 RENT SER G PR
MTB-C - M&T BANK
TMK-C - TORCHMARK CORP PR C 6.125 % 2056
CBS.A - CBS
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
KIM-I - KIMCO REALTY
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
NLY-C - ANNALY CAPITAL
CIM-B - CHIMERA INVESTMENT CORP PR B
CRD.B - CRAWFORD & CO
LHO-I - LASALLE HOTEL PROPERTIES PR
KIM-K - KIMCO REALTY
RF-A - REGIONS FINANCIAL PR A
FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%
MAA-HL - NYSE comp
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
GEF.B - GREIF
AFSI-D - AMTRUST FINANCIAL SERVICES INC PR
BSC-XL - NYSE comp
DDR-K - DDR CORP PR K
WPG-I - WASHINGTON PRIME GROUP INC PR I
KIM-J - KIMCO REALTY
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
KKR-B - KKR & CO LP
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
ARES-A - ARES MGMT LP
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
TCO-J - TAUBMAN CENTERS
AXS-D - AXIS CAPITAL HOLDINGS PR D
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
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
DDR-A - DDR CORP PR A
AFSI-B - AMTRUST FINANCIAL SERVICES SER
ALL-A - ALLSTATE CORP
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
PUK-A - PRUDENTIAL
AMP-A - AMERIPRISE FINANCIAL
AFSI-A - AMTRUST FINANCIAL SERVICES INC
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
GLOP-A - GAS LOG PARTNERS PR A
CYS-A - CYS INVESTMENTS
AHT-G - ASHFORD HOSPITALITY TRUST PR G
ARR-B - ARMOUR RESIDENTIAL REIT INC PR
TNP-C - TSAKOS ENERGY NAVIGATION LTD
YYI.TEST - NYSE comp
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
YYF.TEST - NYSE comp
NGL-B - NGL ENERGY 9% PR CL B
ENH-A - ENDURANCE SPECIALTY
DLR-AL - NYSE comp
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
PYE.L.EXTINCT - NYSE comp
HT-E - HERSHA HOSPITALITY TRUST PR E
PEG-BL - NYSE comp
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
FNB-E - FNB CORP PR E
PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D
PNC+ - THE PNC FINANCIAL SERVICE GROUP
C-P - CITIGROUP
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
MKC.V - MCCORMICK
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
TI.A - TELECOM ITALIA
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
CRD.A - CRAWFORD & CO
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
YYH.TEST - NYSE comp
DX-B - DYNEX CAPITAL INC
CLNS-B - COLONY NORTHSTAR INC PR B
IVR-B - INVESCO MTG CAPITAL INC
AGO-E - ASSURED GUARANTY MUNI PR
YYG.TEST - NYSE comp
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
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
INN-E - SUMMIT HOTEL PROPERTIES INC PR SER E
PUK- - PRUDENTIAL
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%
TCB-B - TCF FINANCIAL
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
GCH.R# - GREATER CHINA FUND
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
GGP-A - GGP INC PR A
CMRE-D - COSTAMARE INC
ALL-D - ALLSTATE PR D
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
MITT-B - AG MTG INVESTMENT
UBP-H - URSTADT BIDDLE PROPERTIES INC PR H
FG+ - FGL HOLDINGS WTS
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
SLG-I - SL GREEN REALTY
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
PPL-AL - NYSE comp
RNR-C - RENAISSANCERE HOLDINGS
PEG-DL - NYSE comp
IRET-C - INVESTORS REAL ESTATE TRUST PR C
MOSC+ - MOSAIC ACQUISITION CORP WTS
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
CBB-B - CINCINNATI BELL
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
CMRE-B - COSTAMARE INCE
GSL-B - GLOBAL SHIP LEASE INC
EQC-D - EQUITY COMMONWEALTH SERIES D
GNL-A - GLOBAL NET LEASE INC 7.25% SERIES A
TXT-AL - NYSE comp
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
GRP.U - GRANITE REIT
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
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
AGO-B - ASSURED GUARANTY MUNI PR
IPL-D - INTERSTATE POWER & LIGHT PR E
OFG-B - OFG BANCORP PR B
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%
DDR-J - DDR
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
STAR-D - ISTAR CORP PR SER D
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
GAM-B - GENERAL AMERICAN INVESTOR
SWX-BL - NYSE comp
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%
ZB-A - ZIONS BANCORP
CUBI-F - CUSTOMERS BANCORP INC PR F
BML-G - BANK of AMERICA CORP
PPL-BL - NYSE comp
STAR-I - ISTAR CORP PR SER I
GAB-H - GABELLI EQUITY TRUST
REXR-B - REXFORD INDUSTRIAL REALTY INC PR SER B
OFG-A - OFG BANCORP PR A
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%
PEG-AL - NYSE comp
RMPL- - RIVERNORTH MARKETPLACE LENDING CORP PR
CDR-B - CEDAR REALTY TRUST
GDL-B - GDL FUND
EP-C - ELECTRIC PASO ENERGY CAPITAL
RWGE+ - REGALWOOD GLOBAL ENERGY LTD UNITS
PDS.R# - NYSE comp
DX-A - DYNEX CAPITAL
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
GNE-A - GENIE ENERGY
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
RPT-D - RAMCO-GERSHENSON
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
WSO.B - WATSCO
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
MTB+ - M&T BANK WTS
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%
OFG-D - OFG BANCORP PR D
LXP-C - LEXINGTON REALTY
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
NTEST.A - NTEST A
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
EPR-C - EPR PROPERTIES
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
TXT-AC - TXT 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%
EDE-DL - NYSE comp
AA- - ALCOA CORP PR
GDV-D - GABELLI DIVIDEND & INCOME
JPM-FL - NYSE comp
MP-D - MISSISSIPPI POWER CO
GDV-A - GABELLI DIVIDEND & INCOME
PPS-A - POST PROPERTIES
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%
NHP-BL - NYSE comp
JPM-GL - NYSE comp
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
FIS.W - NYSE comp
RY-T - ROYAL BANK of CANADA T PR
NM-G - NAVIOS MARITIME HOLDINGS INC
TAP.A - MOLSON COORS BREWING
DS-B - DRIVE SHACK INC
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%
MITT-A - AG MTG INVESTMENT
SOV-C - SANTANDER HOLDINGS USA
CMA+ - COMERICA INC
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
DS-D - DRIVE SHACK INC
CUBI-D - CUSTOMERS BANCORP INC PR D
NTEST.C - NTEST C
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%
STAR-G - ISTAR CORP PR SER G
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
GCV-B - GABELLI CONV
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%
JW.B - JOHN WILEY & SONS
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W - CEL-SCIENCE
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%
NTEST.B - NTEST B
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
TXT-BL - NYSE comp
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
HL-B - HECLA MINING
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
DS-C - DRIVE SHACK INC
NAV-D - NAVISTAR INTL
EIR.EXTINCT - ArcaEx
MOG.B - MOOG
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
GIG.RT - GIGCAPITAL INC RTS
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
MTL- - MECHEL PAO PR
CIG.C - ENERGY CO of MINAS
GIG+ - GIGCAPITAL INC WTS
CAF.R# - NYSE comp
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%
GTN.A - GRAY TELEVISION
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
C+B - CITIGOUP INC WTS/B
VST+A - VISTRA ENERGY WTS CL A
LTN+ - UNION ACQUISITION CORP WTS
BDF.R - NYSE comp
C+A - CITIGOUP INC WTS/A
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
BIOA+ - BIOAMBER INC WTS
HBM+ - HUDBAY MINERALS INC
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
DDR-P - DDR CORP PR P
EX-
G-K
GMXR- - GMX RESOURCES
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
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
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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