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, Inc New
C.W - CITIGROUP When Issued
RDS.A - Royal Dutch Shell
RDS.B - Royal Dutch Shell
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
FCE.A - Forest City Realty Trust, Inc
PBR.A - Petroleo Brasileiro SA
BRK.A - Berkshire Hathaway, Inc
WELL-I - Welltower CL I Pr, Inc
NEE-R - Nextera Energy, Inc PR Units
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+A - Bank Of America WTS CL A
BAC-L - Bank Of America Corp
RGA.B - REINSURANCE GROUP AMER INC CL B
CCI-A - Crown Castle Intl Corp PR A
SRE-A - Sempra Energy, Inc SER A PR
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
LGF.A - Lions Gate Entertainment CL A
BDC-B - Belden, Inc DEP Shares CL B
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
JW.A - John Wiley & Sons, Inc
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%
CNP-B - CenterPoint Energy, Inc SER B PR
AFSI-F - Amtrust Financial Services, Inc PR F
LGF.B - Lions Gate Entertainment CL B
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
JPM-C - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
GM+B - General Motors WTS B
BAC-B - Bank Of America SER B PR
TWO-C - TWO Harbors Investment Corp PR C
CWEN.A - Clearway Energy, Inc CL A
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%
ETR-A - ENTERGY CORP NEW EQUITY UNIT
JPM-D - JP Morgan Chase & Co CL D PR
WFC-Q - Wells Fargo SER Q
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-B - JP Morgan Chase & Co PR B
MER-K - Merrill Lynch CAP Trust I, Inc
ALL-E - Allstate Corp PR E
C-K - Citigroup, Inc PR K
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
GS-D - Goldman Sachs Group, Inc PR D
AFSI-E - Amtrust Financial Services, Inc PR E
BAC-K - Bank Of America SER K PR
GS-N - Goldman Sachs Group, Inc PR N
AFSI-D - Amtrust Financial Services, Inc PR D
MWA.B - MUELLER WTR PRODS INC COM SER B
CE- - CELANESE CORP DEL PFD 4.25% CONV
AIG+ - American Intl Group
ARE-D - Alexandria Real Estate Equities, Inc PR
PNC-P - PNC Financial Services, Inc
JPM-F - JP Morgan Chase & Co PR DEP Shares
RBS-S - Royal Bank Of Scotland
BAC-C - Bank Of America Corp PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
NI-B - NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
JPM-H - JP Morgan Chase & Co SER H PR
GS-J - Goldman Sachs Group, Inc PR J
WFC-X - Wells Fargo PR SER X
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
JPM-G - JP Morgan Chase & Co DEP Shares PR G
USB-P - US Bancorp SER P PR
BAC-Y - Bank Of America Corp PR Y DPS
MS-F - Morgan Stanley PR F
GS-K - Goldman Sachs Group, Inc PR K
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BAC-W - Bank Of America PR CL W
SCHW-D - Charles Schwab Corp PR
GS-A - Goldman Sachs Group, Inc PR A
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
CIM-C - Chimera Investment Corp CL C PR
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
BAC-A - Bank Of America Corp PR A
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
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
NYCB-U - New York Community CAP Trust V, Inc
CCC.U - Churchill Capital Corp Units
HRP-B - HRPT PPTYS TR PFD SER B
MET-E - Metlife, Inc SER E PR
AIV-A - Apartment Investment & Manag
IMA-B - ALERE INC PERP PFD CONV SE
WFC-T - Wells Fargo & Co PR
ETP-D - Energy Transfer Operating LP SER D PR
C-J - Citigroup, Inc PR J
VER-F - Vereit, Inc PR SER F
MRK-B - MERCK & CO INC NEW PFD CONV 6%
NLY-C - Annaly Capital, Inc
COF-P - Capital ONE Financial Corp PR SER B
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PNC+ - PNC Financial Service Group
STT-D - State Street Corp SER D
CCC+ - Churchill Capital Corp WTS
CCX-C - CHEVY CHASE BK FSB PFD SER C
OAK-B - Oaktree Capital Group SER B PR
COF-D - Capital ONE Financial Corp DEP
IVR-C - Invesco MTG Capital, Inc PR C
GS-B - Goldman Sachs Group, Inc PR B
CBS.A - CBS Corp CBS Corp
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
WFC-W - Wells Fargo & Co PR
HSBC-A - Hsbc Holdings Plc ADR SER A
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
ETP-C - Energy Transfer Operating LP SER C PR
ARR-B - Armour Residential REIT, Inc PR B
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BK-C - Bank Of New York Mellon
AXS-E - Axis Capital Holdings Ltd
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
HRP-D - HRPT PPTYS TR PFD CONV D
ALL-G - Allstate Corp SER G PR
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
MS-E - Morgan Stanley PR E
SCE-L - SCE Trust VI PR L
C-L - Citigroup, Inc PR L
COF-C - Capital ONE Financial Corp
STT-E - State Street Corp
JPM-A - JP Morgan Chase & Co PR A
RLJ-A - RLJ Lodging Trust PR A
SCHW-C - Sharles Schwab Corp PR SER C
COF-H - Capital ONE Financial Corp PR H
RF-B - Regions Financial PR
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
AFSI-B - Amtrust Financial Services, Inc PR B
KIM-L - Kimco Realty Corp
BML-L - Bank Of America Corp
NYCB-A - New York Community Bancorp, Inc
NS-C - Nustar Energy LP PR SER C
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
PBI-B - Pitney Bowes, Inc PR B
COF-G - Capital ONE Financial Corp PR SER G
KIM-M - Kimco Realty Corp CL M PR
NLY-D - Annaly Capital Mgmt, Inc
WRB-D - WR Berkley Corp PR D
COF-F - Capital ONE Financial Corp
CLNY-E - Colony Capital, Inc PR CL E
RWGE.U - Regalwood Global Energy Ltd Units
PRE-H - Partner Realty Ltd 7.25%
PNC-Q - PNC Financial Services, Inc
PSA-Y - Public Storage SER Y
PSA-E - Public Storage PR E
CFG-D - Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CE-L - CELANESE CORPORATION CONV PERP
CCX-CL - CHEVY CHASE BK FSB SER C PFD
DLR-H - Digital Realty Trust, Inc
STT-G - State Street Corp PR G
MNR-C - Monmouth Real Estate Investment Corp
QTS-B - QTS Realty Trust CL B Pr, Inc
ARI-C - Apollo Commercial Real Estate Finance, Inc
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
ALL-B - Allstate Corp PR B 5.10%
AHL-D - Aspen Insurance Holdings Ltd
AFSI-A - Amtrust Financial Services, Inc PR A
DX-B - Dynex Capital, Inc PR B
CMO-E - Capstead MTG Corp PR E
TMK-C - Torchmark Corp PR C 6.125 % 2056
EPR-E - EPR Properties SER E
WFC-P - Wells Fargo & Comp PR
RNR-F - Renaissancere Holdings Ltd PR CL F
WFE-A - Wells Fargo Real Estate PR CL
NS-B - Nustar Energy LP 7.625% SER B PR
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
MFA-B - MFA Financial, Inc PR B
TCO-K - Taubman Centers, Inc PR
FRC-H - First Republic Bank PR H
NEE-J - Nextera Energy Capital Holdings, Inc
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
TGP-B - Teekay Long Partners LP PR SER B
NEE-I - Nextera Energy Capital Holdings, Inc
SCE-H - Edison Intl SER H
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
CBL-D - CBL & Associates Properties, Inc PR D
APO-B - Apollo Global Mgmt LLC SER B PR
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
PEI-C - Pennsylvalia REIT 7.2
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
PSA-D - Public Storage PR SER D
VNO-M - Vornado Realty Trust 5.25% PR SER M
TCF-D - TCF Financial Corp
TWO-E - TWO Harbors Investment Corp SER E PR
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
NGL-B - NGL Energy 9% PR CL B
JE-A - Just Energy Group, Inc
NNN-E - National Retail Properties, Inc
RF-A - Regions Financial PR A
TWO-B - TWO Harbors Investment Corp PR B
CLNY-H - Colony Capital, Inc PR CL H
ALP-Q - Alabama Power Co PR Q
NNN-F - National Retail Properties, Inc PR F
ZB-H - Zions Bancorp PR H
CORR-A - Corenergyinfrastructure Trust, Inc
GRP.U - Granite REIT, Inc
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
BANC-D - Banc Of California, Inc D PR
SCE-G - SCE Trust II 5.10%
PSA-W - Public Storage PR W 5.20%
CODI-A - Compass Diversified Holdings PR A
AMH-H - American Homes 4 Rent SER H PR
FRC-I - First Republic Bank SER I PR
CODI-B - Compass Diversified Holdings 7.875% SER B PR
DLR-G - Digital Realty Trust, Inc PR
CLNY-J - Colony Capital, Inc PR CL J
NS-A - Nustar Energy LP PR A
DCP-B - DCP Midstream LP SER B PR
AFSI-C - Amtrust Financial Services, Inc PR C
SRE-B - Sempra Energy, Inc 6.75% SER B PR
CLNY-I - Colony Capital, Inc PR CL I
CHK-D - Chesapeake Energy PR D
PSB-X - PS Business Parks, Inc PR X
SF-A - Stifel Financial Corp PR SER A
SAN-B - Banco Santander PR CL B
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
TNP-F - Tsakos Energy Navigation Ltd PR CL F
PSB-Y - PS Business Parks, Inc PR CL Y
PEI-D - Pennsylvalia REIT 6.875%
UMH-C - UMH Properties, Inc PR C
PSA-G - Public Storage PR G
TOO-B - Teekay Offshore Partners LP B PR
GLOP-A - Gaslog Partners LP PR A
STI-A - Suntrust Banks, Inc
FPI-B - Farmland Partners, Inc PR
AHT-G - Ashford Hospitality Trust, Inc PR G
GLOP-B - Gaslog Partners LP 8.2% SER B PR
RNR-E - Renaissancere Holdings Ltd SER
HMLP-A - Hoegh LNG Partners LP PR A
SSW-H - Seaspan 7.875% PR SER H
NFC.U - New Frontier Corp Units
HIG+ - Hartford Financial Services Group, Inc WTS
PFN.R - PIMCO INCOME STRATEGY-RT-WI
ALL-D - Allstate Corp PR D
TOO-E - Teekay Offshore Partners LP PR CL E
VNO-L - Vornado Realty Trust 5.4% PR
TCO-J - Taubman Centers, Inc
BAC-E - Bank Of America Corp
WRB-B - WR Berkley Corp 5.625% Notes
AHL-C - Aspen Insurance Holdings PR
DLR-I - Digital Realty Trust, Inc I PR
PSA-X - Public Storage 5.2% PR X
SNV-D - Synovus Financial Corp PR CL D
AMH-D - American Homes 4 Rent 6.5% SER D PR
TWO-A - TWO Harbors Investment Corp PR A
TPGH+ - TPG Pace Holdings Corp WTS
PSA-A - Public Storage DEP Shares
FRC-D - First Republic Bank PR D
BML-J - Bank Of America Corp
WRB-E - WR Berkley CL E PR
CHMI-A - Cherry Hill MTG Investment Corp PR A
HT-D - Hersha Hospitality Trust
BC-A - Brunswick Corp 6.5% Notes
SSW-I - Seaspan Corp CL I PR
SITC-K - Site Centers Corp CL K PR
CIM-B - Chimera Investment Corp PR B
PSB-W - PS Business Parks, Inc PR W
GS-C - Goldman Sachs Group, Inc PR C
AXS-D - Axis Capital Holdings PR D
GNL-A - Global NET Lease, Inc 7.25%
ALL-A - Allstate Corp PR A
PMT-B - Pennymac MTG Investment Trust 8% SER B
PSA-C - Public Storage PR C
PSA-F - Public Stroage PR F
SRC-A - Spirit Realty Capital, Inc
DLR-J - Digital Realty Trust, Inc
AMH-E - American Homes 4 Rent 6.35% SER E PR
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
CPE-A - Callon Petroleum Co PR SER A
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
WPG-H - Washington Prime Group, Inc PR I
WRB-C - WR Berkley Corp PR 5.90%
SSW-G - Seaspan Corp PR SER G
TNP-E - Tsakos Energy Navigation Ltd
SPAQ.U - Spartan Energy Acquisition Corp Units
APO-A - Apollo Global Mgmt LLC PR A
FRT-C - Federal Realty Investment Trust PR C
AGO-E - Assured Guaranty Ltd Muni PR
DD-B - EI DU Pont DE Nemours
LHO-J - Lasalle Hotel Properties
EPR-G - EPR Properties PR CL G
UMH-B - UMH Properties, Inc B PR
WBS-F - Webster Financial Corp PR SER F
CLNY-G - Colony Capital, Inc PR CL G, Inc
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
PSA.A - PUBLIC STORAGE COM A DP1/1000
AHT-F - Ashford Hospitality Trust, Inc PR F
EQC-D - Equity Commonwealth
CFR-A - Cullen/Frost Bankers, Inc PR
BFS-C - Saul Centers PR C, Inc
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
INN-D - Summit Hotel Properties, Inc PR D
PEI-B - Pennsylvalia Riet PR B
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
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%
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
AHT-I - Ashford Hospitality Trust, Inc PR SER I
PSB-U - PS Business Parks, Inc
TGP-A - Teekay Long Partners LP
DCP-C - DCP Midstream LP SER C PR
MKC.V - Mccormick & Co, Inc
GMRE-A - Global Medical REIT, Inc
FRC-G - First Republic Bank 40TH INT SH 5.50%
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
CBL-E - CBL & Associates Properties, Inc PR E
PYE.L - PPLUS TR CSF-1 A6.25%32
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
PMT-A - Pennymac MTG Investment Trust
IPL-D - Interstate Power & Light PR E
KKR-B - KKR & Co PR CL B, Inc
PRE-I - Partner Realty Ltd 5.875%
CIM-A - Chimera Investment Corp
NBR-A - Nabors Industries Ltd SER A PR
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
STAR-I - Istar Corp PR SER I, Inc
AHT-H - Ashford Hospitality Trust, Inc PR H
BML-H - Bank Of America Corp
CDR-C - Cedar Realty Trust, Inc PR C
AGM-B - Federal Agricultural Mortgage Corp 6.875%
AKO.B - Embotelladora Andina
CIO-A - City Office REIT, Inc
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-D - 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%
MFAC.U - Megalith Financial Acquisition Corp
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
CLNY-B - Colony Capital, Inc PR CL B
SSW-D - Seaspan Corp PR D
TY- - TRI-Continental Corp
WPG-I - Washington Prime Group, Inc PR I
VNO-K - Vornado Realty Trust
CMRE-E - Costamare, Inc 8.875% SER E PR
IVR-B - Invesco MTG Capital, Inc
CCH.U - Collier Creek Holdings Units
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
RNR-C - Renaissancere Holdings
STL-A - Sterling Bancorp PR A
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
BXP-B - Boston Properties, Inc PR B
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
CMRE-C - Costamare, Inc 8.5% PR C
TTT.R - TERRA NOVA ROYALTY
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
NSA-A - National Storage Affiliates Trust PR SER A
DLNG-B - Dynagas LNG Partners LP SER B PR
CBB-B - Cincinnati Bell, Inc PR B
REXR-B - Rexford Industrial Realty, Inc PR SER B
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
XAN-C - Exantas Capital Corp CL C PR
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
AHT-D - Ashford Hospitality Trust, Inc
SPLP-A - Steel Partners Holdings LP PR
SHO-E - Sunstone Hotel Investors, Inc PR
IRET-C - Investors Real Estate Trust PR C
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
SRG-A - Seritage Growth Properties 7% SER A PR
STAG-C - Stag Industrial, Inc PR C
PRE-G - Partner Realty Ltd 6.50%
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
TNP-C - Tsakos Energy Navigation Ltd
SPAQ+ - Spartan Energy Acquisition Corp WTS
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
HT-E - Hersha Hospitality Trust PR E
MITT-B - AG MTG Investment, Inc
CIT-C - CIT GROUP INC 8.75%PFD SER C
NGLS-A - Targa Resource Partners LP 9.% SER A
HCFT-A - Hunt Companies Finance Trust, Inc CL A PR
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
TNP-B - Tsakos Energy Navigation Ltd PR
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
BH.A - Biglari Holdings, Inc CL A
SITC-A - Site Centers Corp CL A PR
BBI.B - BLOCKBUSTER INC CL B
INN-E - Summit Hotel Properties, Inc PR SER E
GLP-A - Global Partners LP 9.75% SER A PR
STAR-D - Istar Corp PR SER D, Inc
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
GSL-B - Global Ship Lease, Inc
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
BIO.B - BIO-RAD Laboratories, Inc
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
TWO-D - TWO Harbors Investment Corp PR SER D
PSB-V - PS Business Parks, Inc PR V
AMH-G - American Homes 4 Rent SER G PR
IVR-A - Invesco MTG Capital, Inc
RYAM-A - Rayonier Advanced Materials PR SER A, Inc
CAI-A - CAI Intl, Inc 8.5% SER A PR
ASB-D - Associated Banc-Corp PR D
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
CDR-B - Cedar Realty Trust, Inc
GAB-G - Gabelli Equity Trust, Inc PR G
EBR.B - Centrais Electricas Brasileiras SA ADS
AGO-B - Assured Guaranty Ltd Muni PR
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
SITC-J - Site Centers, Inc CL J PR
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
TOO-A - Teekay Offshore Partners LP
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
GLOG-A - Gaslog Partners LP A 8.75% PR
NLY-H - Annaly Capital Mgmt H, Inc
JCAP-B - Jernigan Capital, Inc 7% SER B PR
HT-C - Hersha Hospitality Trust PR
AMH-F - American Homes 4 Rent 5.875% SER F PR
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
ANH-C - Anworth MTG Asset Corp PR C
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
UMH-D - UMH Properties, Inc PR CL D
MITT-A - AG MTG Investment, Inc
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
DX-A - Dynex Capital, Inc PR A
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
ASB-E - Associated Banc-Corp CL E PR
GDV-G - Gabelli Dividend PR G
CIC+ - Capitol Investment Corp IV WTS
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
ARR-A - Armour Residential REIT, Inc PR A
EPR-C - EPR Properties SER C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
STZ.B - Constellation Brands, Inc
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
STAR-G - Istar Corp PR SER G, Inc
BML-G - Bank Of America Corp
CIC.U - Capitol Investment Corp IV Units
BTM.C# - BRASIL TELECOM SA SPON ADR COM
LNC+ - Lincoln National Corp WTS
FRC-F - First Republic Bank PR F
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
GAB-D - Gabelli Equity Trust, Inc PR D
FHN-A - First Horizon National Corp PR
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
LHO-I - Lasalle Hotel Properties PR
GUT-C - Gabelli Util Trust 5.375
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
SPG-J - Simon Property Group, Inc
LHC+ - LEO Holdings Corp WTS
ABR-A - Arbor Realty Trust, Inc PR A
LHC.U - Leo Holdings Corp Units
LXP-C - Lexington Realty Trust PR C
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
PEB-C - Pebblebrook Hotel Trust PR C
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
DSX-B - Diana Shipping, Inc PR B
REXR-A - Rexford Industrial Realty, Inc PR A
CAI-B - CAI Intl, Inc SER B PR
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
DTLA- - Brookfield Dtla Fund Office Trust
HRP-C - HRPT PPTYS TR PFD CUM SER C
GAB-J - Gabelli Equity Trust, Inc PR J
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
ABR-C - Arbor Realty Trust, Inc PR C
TRC.R - TEJON RANCH CO-RTS-W/I
AGO-F - Assured Guaranty Ltd Muni PR
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
PRE-F - Partnerre LD 5.875%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
OMAD+ - ONE Madison Corp WTS
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
DS-B - Drive Shack, Inc PR B
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
BFS-D - Saul Centers, Inc PR CL D
ANH-A - Anworth MTG Asset Corp PR A
GAM-B - General American Investors, Inc
CUBI-F - Customers Bancorp, Inc PR F
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
LTN.RT - Union Acquisition Corp RTS
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
GAB-H - Gabelli Equity Trust, Inc PR H
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
GDL-C - GDL Fund SER C PR
MOSC.U - Mosaic Acquisition Corp Units
TPGH.U - TPG Pace Holdings Corp Units
GNE-A - Genie Energy Ltd PR A
GDV-A - Gabelli Dividend & Income Trust
ASB-C - Associated Banc-Corp PR C
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
CUBI-E - Customers Bancorp, Inc PR E
IPOA.U - Social Capital Hedosophia Holding Corp Units
MH-D - Maiden Holdings North America Ltd PR
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
RY-T - Royal Bank Of Canada T PR
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
HE-U - Hawaiian Electric Industries, Inc 6.5%
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
MH-C - Maiden Holdings Ltd CL C PR
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
ABR-B - Arbor Realty Trust, Inc PR B
GTN.A - Gray Television, Inc
DX-D - DYNEX CAP INC PFD D 9.50%
CUBI-D - Customers Bancorp, Inc PR D
TAP.A - Molson Coors Brewing Co
GUT-A - Gabelli Util Trust
LGC.U - Legacy Acquisition Corp Units
TXT-A - TEXTRON INC PFD CONV $2.08
SPE-B - Special Opportunities Fund, Inc PR B
DD-A - EI DU Pont DE Nemours
FRE-F - FEDERAL HOME LN MTG CORP PFD
UBP-H - Urstadt Biddle Properties, Inc PR H
AGM.A - Federal Agricultural Mortgage Corp
MAA-I - MID-America Aprtment Communities, Inc PR I
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
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
CUBI-C - Customers Bancorp, Inc SER C PR
SHO-F - Sunstone Hotel Investors, Inc PR F
GRAF.U - Graf Industrial Corp Units
RMPL- - Rivernorth Marketplace Lending Corp PR
AGM-A - Federal Agricultural Mortgage Corp
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%
AGM-C - Federal Agricultural Mortgage Corp
OMAD.U - One Madison Corp Units
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FPAC+ - FAR Point Acquisition Corp WTS
DS-D - Drive Shack, Inc PR D
UBP-G - Urstadt Biddle Properties, Inc
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%
AI-B - Arlington Asset Investment Corp PR
GRX-A - Gabelli Healthcare PFD SER A
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
CMS-B - CMS Energy Corp PR B
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
IFC-M - IFC CAP TR VI PFD GTD TR SEC
NFC+ - New Frontier Corop WTS
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
GRX-B - Gabelli Healthcare PR B
GDV-D - Gabelli Dividend PR D
MFAC+ - Megalith Financial Acquisition Corp WTS
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
GGT-B - Gabelli Multimedia Trust, Inc PR B
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+ - Union Acquisition Corp WTS
ANH-B - Anworth MTG Asset Corp PR B
FPAC.U - Far Point Acquisition Corp Units
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
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
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
GIG+ - Gigcapital, Inc WTS
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%
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
NMK-C - Niagara Mohawk Power Corp, Inc
DS-C - Drive Shack, Inc PR C
NMK-B - Niagara Mohawk Power Corp, Inc
RNT.A - AARON RENTS INC CL A
RWGE+ - Regalwood Global Energy Ltd Units
STI+A - SUN Trust Banks, Inc WTS A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
LGC+ - Legacy Acquistion Corp WTS
JW.B - John Wiley & Sons, Inc
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%
VST+A - Vistra Energy WTS CL A
NM-H - Navios Maritime Holdings, Inc
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
MGY+ - Magnolia Oil & Gas WTS
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
TDW+A - Tidewater, Inc WTS
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
NM-G - Navios Maritime Holdings, Inc
AKO.A - Embotelladora Andina
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
FRE-X - FEDERAL HOME LN MTG CORP PFD
HL-B - Hecla Mining Co PR B
KSU- - Kansas City Southern
TDW+B - Tidewater, Inc WTS
GRAF+ - Graf Industrial Corp WTS
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
LTN.U - Union Acquisition Corp Units
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
HVT.A - Haverty Furniture Companies, Inc
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
CIG.C - Energy Co Of Minas
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
GIG.U - Gigcapital, Inc Unit
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
MOSC+ - Mosaic Acquisition Corp WTS
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
C+A - Citigoup, Inc WTS/A
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
HK+ - Halcon Resources Corp WTS
BMY- - BRISTOL-MYERS SQUIBB
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
ICR-A - INLAND REAL ESTATE CORP 8.125%
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NYL-D - ANNALY CAPITAL MGMT INC
AHT- - ASHFORD HOSPITALITY TRUST INC PR
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
DCHP+A - DITECH HOLDING CORP WTS CL A
USP-F - URSTADT BIDDLE PROPERTIES INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
GRP-U - GRANITE REAL ESTATE PR U
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
APR-A - ARMOUR RESIDENTIAL REIT PR A
SR-B - SAFE BULDERS INC SERIES B PR
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
BBS.H - BLACK BULL RESOURCES INC
VNO-A - VORNADO REALTY TRUST
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
