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, 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
NWS.A - NEWS CORP CL A
BRK.A - Berkshire Hathaway, Inc
BF.B - Brown-Forman, Inc
FCE.A
NEE-R - Nextera Energy, Inc PR Units
AGN-A
PBR.A - Petroleo Brasileiro SA
WELL-I
UA.C
AMT-B
RGA.A - REINSURANCE GROUP AMER INC CL A
HEI.A - Heico Corp
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
HES-A
MYL-A - MYLAN INC PFD CONV
BAC+A
ACT-A
JW.A - John Wiley & Sons, Inc
RGA.B - REINSURANCE GROUP AMER INC CL B
SRG.RT/WI
CCI-A - Crown Castle Intl Corp PR A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
DHR-A
WFC-L - Wells Fargo
COF-I
NEE-O
LGF.A - Lions Gate Entertainment CL A
BDC-B
TMUS-A
DLR-L
RXN-A - Rexnord Corp
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
AVTR-A
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
CNP-B - CenterPoint Energy, Inc SER B PR
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
BAC-N
AFSI-F
BBT-E/CL
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
MOG.A - Moog, Inc
BAC-L - Bank Of America Corp
MS-K - Morgan Stanley PR
BCS-D
LGF.B - Lions Gate Entertainment CL B
GM+B
NYLD.A
WFC-J
BAC-M
WFC-Q - Wells Fargo SER Q
CWEN.A - Clearway Energy, Inc CL A
SRE-A - Sempra Energy, Inc SER A PR
JPM-E/CL
KIM-I/CL
FTV-A - Fortive Corp
CLNY-I - Colony Capital, Inc PR CL I
ATH-B
ALLY-A - Gmac Capital Trust I
SPG-IL - NYSE comp
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%
JPM-D - JP Morgan Chase & Co CL D PR
MT.WS/WI
C-N - Citigroup Capital
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
LEN.B - Lennar Corp
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-E
JPM-B
PSA-I
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
GS-D - Goldman Sachs Group, Inc PR D
AFSI-E
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
WFC-X - Wells Fargo PR SER X
BAC-B - Bank Of America SER B PR
BAC-Y - Bank Of America Corp PR Y DPS
ALL-H
ALL-E - Allstate Corp PR E
AFSI-D
BBT-E
MWA.B - MUELLER WTR PRODS INC COM SER B
ETP-E
F-B
BBT-D/CL
KIM-K/CL
AMH-G - American Homes 4 Rent SER G PR
RWGE.U - Regalwood Global Energy Ltd Units
CE- - CELANESE CORP DEL PFD 4.25% CONV
PNC-P - PNC Financial Services, Inc
TI.A
NEE-P
CLNY-H - Colony Capital, Inc PR CL H
WRB-B - WR Berkley Corp 5.625% Notes
MTB-
AA-B
CLNY-J - Colony Capital, Inc PR CL J
RBS-S
WFC-O - Wells Fargo
STT-E - State Street Corp
C-K - Citigroup, Inc PR K
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E
BAC-C - Bank Of America Corp PR
SCHW-D - Charles Schwab Corp PR
MS-F - Morgan Stanley PR F
JPM-F - JP Morgan Chase & Co PR DEP Shares
UBP-K
BAC-W/CL
DUK-A
EPR-C - EPR Properties SER C
COF-F - Capital ONE Financial Corp
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-A - Bank Of America Corp PR A
BF.A - Brown-Forman, Inc
USB-H - US Bancorp
NRZ-B
WFC-P - Wells Fargo & Comp PR
SRE-B - Sempra Energy, Inc 6.75% SER B PR
WFC-R - Wells Fargo PR
BBT-D
MS-I - Morgan Stanley PR
SR-A
BAC-W
GRP.U - Granite REIT, Inc
KB.R - NYSE comp
ATH-A
MER-K - Merrill Lynch CAP Trust I, Inc
STT-G - State Street Corp PR G
EPR-E - EPR Properties SER E
NTEST.C
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
NTEST.A
AEP-B
C-J - Citigroup, Inc PR J
JPM-G - JP Morgan Chase & Co DEP Shares PR G
CTEST.A
NTEST.B
CTEST.E
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
CCC.U
HRP-B - HRPT PPTYS TR PFD SER B
NEE-N
AIV-A
ARE-D - Alexandria Real Estate Equities, Inc PR
IMA-B - ALERE INC PERP PFD CONV SE
BAC-K - Bank Of America SER K PR
RF-C
GS-J - Goldman Sachs Group, Inc PR J
NTEST.L
QTS-B - QTS Realty Trust CL B Pr, Inc
ETP-D - Energy Transfer Operating LP SER D PR
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
USB-M - US Bancorp
HMLP-A - Hoegh LNG Partners LP PR A
AIG+ - American Intl Group
JPM-A - JP Morgan Chase & Co PR A
MS-E - Morgan Stanley PR E
MRK-B - MERCK & CO INC NEW PFD CONV 6%
NLY-C
CTEST.S
JPM-H - JP Morgan Chase & Co SER H PR
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
MS-A - Morgan Stanley
SCE-K - SCE Trust V PR K
PNC+
NTEST.Q
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
WFC-T - Wells Fargo & Co PR
TOO-E - Teekay Offshore Partners LP PR CL E
NTEST.M
CCX-C - CHEVY CHASE BK FSB PFD SER C
CTEST.L
WRB-D - WR Berkley Corp PR D
MER-P
NTEST.N
WFC-Y - Wells Fargo & Co
UBP-G/CL
CBL-D - CBL & Associates Properties, Inc PR D
TOO-A - Teekay Offshore Partners LP
HFRO-A
TOO-B - Teekay Offshore Partners LP B PR
SNV-E
SAN-F
MNR-C - Monmouth Real Estate Investment Corp
CTEST.G
MTB-C
CCH.U - Collier Creek Holdings Units
WFC-W - Wells Fargo & Co PR
HSBC-A - Hsbc Holdings Plc ADR SER A
GS-B
NLY-I
WFC-N - Wells Fargo
SPAQ.U - Spartan Energy Acquisition Corp Units
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
BML-L - Bank Of America Corp
GS-N - Goldman Sachs Group, Inc PR N
AHL-E
KEY-K
RF-B - Regions Financial PR
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
HRP-D - HRPT PPTYS TR PFD CONV D
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
NTEST.D
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
HPT-D
MS-G - Morgan Stanley PR
C-L
NRZ-A
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
PSA-U - Public Storage
MTB-C/CL
TNP-F - Tsakos Energy Navigation Ltd PR CL F
KEY-J - Keycorp PR CL J
AXS-E - Axis Capital Holdings Ltd
NTEST.P
GS-A - Goldman Sachs Group, Inc PR A
AFSI-B
STT-D - State Street Corp SER D
CTEST.V
SCE-G - SCE Trust II 5.10%
GS-K - Goldman Sachs Group, Inc PR K
WRB-E - WR Berkley CL E PR
NNN-E - National Retail Properties, Inc
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
SCE-H - Edison Intl SER H
DTLA- - Brookfield Dtla Fund Office Trust
NEE-J - Nextera Energy Capital Holdings, Inc
TNP-E - Tsakos Energy Navigation Ltd
VER-F - Vereit, Inc PR SER F
RLJ-A - RLJ Lodging Trust PR A
KEY-I - Keycorp
AIG-A
COF-C - Capital ONE Financial Corp
BC-C
MET-E - Metlife, Inc SER E PR
CTEST.O
COF-P - Capital ONE Financial Corp PR SER B
KIM-J - Kimco Realty
AHL-C - Aspen Insurance Holdings PR
BK-C - Bank Of New York Mellon
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
PSA-Y
PIC.U
PDS.R - NYSE comp
CE-L - CELANESE CORPORATION CONV PERP
MITT-C
CCX-CL - CHEVY CHASE BK FSB SER C PFD
ETP-C - Energy Transfer Operating LP SER C PR
DLR-H
CLNY-E - Colony Capital, Inc PR CL E
ARI-C
COF-D - Capital ONE Financial Corp DEP
PSA-H
BFS-C - Saul Centers PR C, Inc
BAC-E - Bank Of America Corp
AFSI-A
SF-A - Stifel Financial Corp PR SER A
USB-O - US Bancorp PR O
TRTN-B
AL-A
ALL-G - Allstate Corp SER G PR
TWO-B - TWO Harbors Investment Corp PR B
TGP-B - Teekay Long Partners LP PR SER B
PBI-B - Pitney Bowes, Inc PR B
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
ZZ.R# - NYSE comp
TMK-C
DLR-J - Digital Realty Trust, Inc
REXR-C
VNO-M - Vornado Realty Trust 5.25% PR SER M
SCE-L - SCE Trust VI PR L
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
CODI-B - Compass Diversified Holdings 7.875% SER B PR
COF-G - Capital ONE Financial Corp PR SER G
BC-A - Brunswick Corp 6.5% Notes
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
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
SCHW-C - Sharles Schwab Corp PR SER C
ALL-B - Allstate Corp PR B 5.10%
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
USB-A - US Bancorp
NYCB-A - New York Community Bancorp, Inc
WRB-C - WR Berkley Corp PR 5.90%
GNL-A - Global NET Lease, Inc 7.25%
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
MET-A - Metlife, Inc
PSA-W - Public Storage PR W 5.20%
PEG-CL - NYSE comp
SSW-I - Seaspan Corp CL I PR
BFS-E
AMH-H - American Homes 4 Rent SER H PR
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
PSA-E - Public Storage PR E
IVR-C - Invesco MTG Capital, Inc PR C
KIM-M - Kimco Realty Corp CL M PR
DLR-G - Digital Realty Trust, Inc PR
BFS-C/CL
CIM-C - Chimera Investment Corp CL C PR
FRT-C - Federal Realty Investment Trust PR C
CLNY-G - Colony Capital, Inc PR CL G, Inc
KKR-A - KKR & Co, Inc
ALL-E/CL
UMH-B - UMH Properties, Inc B PR
PRE-H - Partner Realty Ltd 7.25%
TCF-D
SCPE.U
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BBT-H - BB&T Corp
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
NBR-A - Nabors Industries Ltd SER A PR
BBT-G - BB&T PR G
NLY-D - Annaly Capital Mgmt, Inc
ARR-B - Armour Residential REIT, Inc PR B
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
TWO-C - TWO Harbors Investment Corp PR C
USB-P - US Bancorp SER P PR
ALL-F - Allstate Corp
NNN-E/CL
TRNE.U
VLY-B
GEF.B - Greif, Inc
BML-J - Bank Of America Corp
NNN-F - National Retail Properties, Inc PR F
NTG.RT
RNR-E - Renaissancere Holdings Ltd SER
STT-C - State Street
AEC-BL - NYSE comp
APO-B - Apollo Global Mgmt LLC SER B PR
MTB.PR/CL
SRC-A - Spirit Realty Capital, Inc
DLR-K
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
NGL-B - NGL Energy 9% PR CL B
PSA-V - Public Storage
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
RNR-F - Renaissancere Holdings Ltd PR CL F
PEI-D - Pennsylvalia REIT 6.875%
VOYA-B
PEG-EL - NYSE comp
NS-C - Nustar Energy LP PR SER C
NEE-I - Nextera Energy Capital Holdings, Inc
GIG.RT - Gigcapital, Inc RTS
BBT-F - BB&T
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
ALL-D - Allstate Corp PR D
AGO-E - Assured Guaranty Ltd Muni PR
CBO-A
AFSI-C
SBE.U
CMO-E - Capstead MTG Corp PR E
FRC-I - First Republic Bank SER I PR
RMG.U
FPAC.U - Far Point Acquisition Corp Units
PSA-F - Public Stroage PR F
CMRE-C - Costamare, Inc 8.5% PR C
PUK- - Prudential
CIM-B - Chimera Investment Corp PR B
PEI-C - Pennsylvalia REIT 7.2
EPR-G - EPR Properties PR CL G
DCP-C - DCP Midstream LP SER C PR
APO-A - Apollo Global Mgmt LLC PR A
SAN-B - Banco Santander PR CL B
DCP-B - DCP Midstream LP SER B PR
COF-H - Capital ONE Financial Corp PR H
ARES-A - Ares Mgmt LP
MFA-B - MFA Financial, Inc PR B
RF-A - Regions Financial PR A
TGP-A - Teekay Long Partners LP
PNC-Q - PNC Financial Services, Inc
CMRE-E - Costamare, Inc 8.875% SER E PR
PSA-U/CL
PSB-Y - PS Business Parks, Inc PR CL Y
CBL-E - CBL & Associates Properties, Inc PR E
FTAI-A
PSA-D - Public Storage PR SER D
HIG+
DLR-I - Digital Realty Trust, Inc I PR
PFN.R - PIMCO INCOME STRATEGY-RT-WI
SSW-G - Seaspan Corp PR SER G
HT-D - Hersha Hospitality Trust
PMT-A - Pennymac MTG Investment Trust
PSB-W - PS Business Parks, Inc PR W
CODI-A - Compass Diversified Holdings PR A
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
CBB-B - Cincinnati Bell, Inc PR B
BXP-B - Boston Properties, Inc PR B
ALL-A - Allstate Corp PR A
FPI-B - Farmland Partners, Inc PR
NS-B - Nustar Energy LP 7.625% SER B PR
WFE-A - Wells Fargo Real Estate PR CL
PSA-G - Public Storage PR G
CCC+
MAA-HL - NYSE comp
TWO-E - TWO Harbors Investment Corp SER E PR
SITC-A - Site Centers Corp CL A PR
PSA-B - Public Storage
TWO-A - TWO Harbors Investment Corp PR A
CLNY-B - Colony Capital, Inc PR CL B
BSC-XL - NYSE comp
CCX.U
EP-C - El Paso Corp PR C
PSA-A - Public Storage DEP Shares
SSW-H - Seaspan 7.875% PR SER H
AHL-D - Aspen Insurance Holdings Ltd
OAK-B - Oaktree Capital Group SER B PR
ALP-Q - Alabama Power Co PR Q
FRC-D - First Republic Bank PR D
KIM-K
KIM-L - Kimco Realty Corp
ALL-F/CL
CTA-B
PSA-Z
NYCB-U - New York Community CAP Trust V, Inc
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
PSB-X - PS Business Parks, Inc PR X
VNO-L - Vornado Realty Trust 5.4% PR
PUK-A - Prudential
CPE-A
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
GCH.R - GREATER CHINA FUND-RIGHT W/I
EQC-D - Equity Commonwealth
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
SNV-D - Synovus Financial Corp PR CL D
BML-H - Bank Of America Corp
DLNG-B - Dynagas LNG Partners LP SER B PR
NSA-A - National Storage Affiliates Trust PR SER A
CEQP-
CMRE-D - Costamare, Inc
NS-A - Nustar Energy LP PR A
VNO-K - Vornado Realty Trust
YYM.TEST - NYSE comp
YYJ.TEST - NYSE comp
YYN.TEST - NYSE comp
YYK.TEST - NYSE comp
YYO.TEST - NYSE comp
YYL.TEST - NYSE comp
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
IVR-B - Invesco MTG Capital, Inc
PVT+
GL-C
DD-B
NFC.U - New Frontier Corp Units
LHO-J
GLOP-B - Gaslog Partners LP 8.2% SER B PR
CRD.A - Crawford & Co
CBS.A - CBS Corp CBS Corp
TPGH.U - TPG Pace Holdings Corp Units
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
AMP-A
ZB-G - Zions Bancorp
PMT-B - Pennymac MTG Investment Trust 8% SER B
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
TCO-K - Taubman Centers, Inc PR
EVER-A
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
PSB-V - PS Business Parks, Inc PR V
AMH-E - American Homes 4 Rent 6.35% SER E PR
GLOP-A - Gaslog Partners LP PR A
OIBR.C - OI SA ADS C
YYI.TEST - NYSE comp
SF-B
CIT-A - CIT GROUP INC PFD A 6.350%
XAN-C - Exantas Capital Corp CL C PR
RPT-D - Ramco-Gershenson
KIM-I
PEB-C - Pebblebrook Hotel Trust PR C
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
PSA-X - Public Storage 5.2% PR X
AXS-D - Axis Capital Holdings PR D
TRTN-A
YYF.TEST - NYSE comp
GIX.U
ENH-A
DLR-AL - NYSE comp
CHK-D - Chesapeake Energy PR D
LXP-C - Lexington Realty Trust PR C
PEI-B - Pennsylvalia Riet PR B
INSW-A - Intl Seaways, Inc
CIO-A - City Office REIT, Inc
SPLP-A - Steel Partners Holdings LP PR
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
CORR-A - Corenergyinfrastructure Trust, Inc
PEG-BL - NYSE comp
IPL-D
SITC-K - Site Centers Corp CL K PR
SB-D - Safe Bulkers, Inc
ASB-E - Associated Banc-Corp CL E PR
TPGH+ - TPG Pace Holdings Corp WTS
NGLS-A - Targa Resource Partners LP 9.% SER A
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
CDR-C - Cedar Realty Trust, Inc PR C
AHT-I - Ashford Hospitality Trust, Inc PR SER I
AMH-F - American Homes 4 Rent 5.875% SER F PR
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
C-P
FRC-G - First Republic Bank 40TH INT SH 5.50%
AGM-B
SSW-D - Seaspan Corp PR D
STI-A - Suntrust Banks, 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%
AMH-D - American Homes 4 Rent 6.5% SER D PR
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
UBP-H - Urstadt Biddle Properties, Inc PR H
WPG-H - Washington Prime Group, Inc PR I
SLG-I - SL Green Realty
ALL-D/CL
WBS-F - Webster Financial Corp PR SER F
AGM-D
FNB-E - F.N.B. Corp PR E
NTEST.Y
UMH-C - UMH Properties, Inc PR C
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
INN-E - Summit Hotel Properties, Inc PR SER E
DX-B - Dynex Capital, Inc PR B
STAR-D - Istar Corp PR SER D, Inc
GMRE-A - Global Medical REIT, Inc
FRC-E
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
RNR-C - Renaissancere Holdings
YYH.TEST - NYSE comp
GS-C - Goldman Sachs Group, Inc PR C
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
SSW-E - Seaspan Corp
MKC.V - Mccormick & Co, Inc
GDV-H
GRAF.U - Graf Industrial Corp Units
CIM-A - Chimera Investment Corp
FRC-F - First Republic Bank PR F
MTB+
IPOA.U - Social Capital Hedosophia Holding Corp Units
SUG-CL - NYSE comp
PSA-C - Public Storage PR C
AHT-F - Ashford Hospitality Trust, Inc PR F
AI-C
YYE.TEST - NYSE comp
NGL-C
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
AGO-F - Assured Guaranty Ltd Muni PR
OFG-D - OFG Bancorp PR D
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
VLY-A
CFR-A - Cullen/Frost Bankers, Inc PR
ETI-
TCB-B
SB-C - Safe Bulkers, Inc
STZ.B - Constellation Brands, Inc
UMH-D - UMH Properties, Inc PR CL D
MITT-A - AG MTG Investment, Inc
LGC+ - Legacy Acquistion Corp WTS
FRC-H - First Republic Bank PR H
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GCH.R# - GREATER CHINA FUND
OFG-B - OFG Bancorp PR B
NFC+ - New Frontier Corop WTS
PRIF-A
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
WPG-I - Washington Prime Group, Inc PR I
AHT-H - Ashford Hospitality Trust, Inc PR H
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
ZB-A - Zions Bancorp
CIT-C - CIT GROUP INC 8.75%PFD SER C
MOSC+ - Mosaic Acquisition Corp WTS
MITT-B - AG MTG Investment, Inc
PRE-I - Partner Realty Ltd 5.875%
KKR-B - KKR & Co PR CL B, Inc
BH.A - Biglari Holdings, Inc CL A
HCFT-A
BANC-D - Banc Of California, Inc D 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
GSL-B - Global Ship Lease, Inc
OAC.U
TCO-J - Taubman Centers, Inc
NTEST.O
CUBI-F - Customers Bancorp, Inc PR F
INN-D - Summit Hotel Properties, Inc PR D
CMRE-B - Costamare, Inc PR B
BBI.B - BLOCKBUSTER INC CL B
GDL-C - GDL Fund SER C PR
OFG-A - OFG Bancorp PR A
PPL-AL - NYSE comp
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEG-DL - NYSE comp
SHLL.U
GAM-B - General American Investors, Inc
AHT-G - Ashford Hospitality Trust, Inc PR G
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
REXR-A - Rexford Industrial Realty, Inc PR A
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
ZB-H - Zions Bancorp PR H
HT-E - Hersha Hospitality Trust PR E
CAI-A - CAI Intl, Inc 8.5% SER A PR
AKO.B - Embotelladora Andina
RYAM-A
DSX-B - Diana Shipping, Inc PR B
IVR-A - Invesco MTG Capital, Inc
SITC-J - Site Centers, Inc CL J PR
CHMI-A - Cherry Hill MTG Investment Corp PR A
SRG-A - Seritage Growth Properties 7% SER A PR
CLNS-G
PRIF-D
TXT-AL - NYSE comp
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
GLOG-A - Gaslog Partners LP A 8.75% PR
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
ANH-A - Anworth MTG Asset Corp PR A
FRC-D/CL
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
GLP-A - Global Partners LP 9.75% SER A PR
CHMI-B
NLY-H
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
CAI-B - CAI Intl, Inc SER B PR
PSA-VL - NYSE comp
UBP-G - Urstadt Biddle Properties, Inc
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
TNP-C - Tsakos Energy Navigation Ltd
EBR.B - Centrais Electricas Brasileiras SA ADS
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
JE-A - Just Energy Group, Inc
BRPM.U
NMK-C - Niagara Mohawk Power Corp, Inc
PSB-U - PS Business Parks, Inc
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-EL - NYSE comp
STL-A - Sterling Bancorp PR A
CIC+
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
ARR-A
TCB-C
GAB-D - Gabelli Equity Trust, Inc PR D
HT-C - Hersha Hospitality Trust PR
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
FHN-A - First Horizon National Corp PR
SWX-BL - NYSE comp
MH-D - Maiden Holdings North America Ltd PR
CIC.U
BTM.C# - BRASIL TELECOM SA SPON ADR COM
SHO-E - Sunstone Hotel Investors, Inc PR
LNC+
SPG-J - Simon Property Group, Inc
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
GDV-A - Gabelli Dividend & Income Trust
NTEST.H
ASB-C - Associated Banc-Corp PR C
PPL-BL - NYSE comp
II-PR.A
IRET-C - Investors Real Estate Trust PR C
PRE-G - Partner Realty Ltd 6.50%
GAB-J - Gabelli Equity Trust, Inc PR J
AHT-D - Ashford Hospitality Trust, Inc
ABR-A - Arbor Realty Trust, Inc PR A
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
GNE-A - Genie Energy Ltd PR A
STAR-G - Istar Corp PR SER G, Inc
ASB-D - Associated Banc-Corp PR D
GAB-G - Gabelli Equity Trust, Inc PR G
LHO-I
NTEST.I
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
PDS.R# - NYSE comp
CRD.B - Crawford & Co
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
WSO.B - Watsco, Inc
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
SPE-B - Special Opportunities Fund, Inc PR B
CUBI-C - Customers Bancorp, Inc SER C PR
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
MH-A - Maiden Holdings
TRC.R - TEJON RANCH CO-RTS-W/I
AGO-B - Assured Guaranty Ltd Muni PR
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
GIX.RT
SHO-F - Sunstone Hotel Investors, Inc PR F
STAR-I - Istar Corp PR SER I, Inc
PRIF-C
ANH-C - Anworth MTG Asset Corp PR C
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
OMAD+
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
GAB-H - Gabelli Equity Trust, Inc PR H
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
JCAP-B - Jernigan Capital, Inc 7% SER B PR
LTN.RT
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
BIO.B - BIO-RAD Laboratories, Inc
REXR-B - Rexford Industrial Realty, Inc PR SER B
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
GDV-G - Gabelli Dividend PR G
STAG-C - Stag Industrial, Inc PR C
CTA-A
MAA-I - MID-America Aprtment Communities, Inc PR I
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
TWO-D - TWO Harbors Investment Corp PR SER D
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
ABR-C - Arbor Realty Trust, Inc PR C
NTEST.K
HE-U
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
TY- - TRI-Continental Corp
DX-D - DYNEX CAP INC PFD D 9.50%
NTEST.G
SPAQ+ - Spartan Energy Acquisition Corp WTS
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
AHH-A
-I.PR.B
DD-A
FRE-F - FEDERAL HOME LN MTG CORP PFD
NM-H - Navios Maritime Holdings, Inc
NTX-C
BML-G - Bank Of America Corp
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
PRE-F - Partnerre LD 5.875%
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
AA-
JPM-FL - NYSE comp
MH-C - Maiden Holdings Ltd CL C PR
NTEST.J
ABR-B - Arbor Realty Trust, Inc PR B
BANC-C
PPS-A
CUBI-E - Customers Bancorp, Inc PR E
GUT-A - Gabelli Util Trust
DX-A - Dynex Capital, Inc PR A
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%
CMS-B - CMS Energy Corp PR B
RIV.RT
NHP-BL - NYSE comp
JPM-GL - NYSE comp
GIG+ - Gigcapital, Inc WTS
BFS-D - Saul Centers, Inc PR CL D
GUT-C - Gabelli Util Trust 5.375
OMAD.U
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
DS-B - Drive Shack, Inc PR B
MOG.B - Moog, Inc
CDR-B - Cedar Realty Trust, Inc
AGM.A - Federal Agricultural Mortgage Corp
HL-B - Hecla Mining Co PR B
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%
TAP.A - Molson Coors Brewing Co
GRX-A - Gabelli Healthcare PFD SER A
SBE+
FPAC+ - FAR Point Acquisition Corp WTS
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NAV-D - Navistar Intl
RMPL- - Rivernorth Marketplace Lending Corp PR
CUBI-D - Customers Bancorp, Inc PR D
GGT-B - Gabelli Multimedia Trust, Inc PR B
RY-T - Royal Bank Of Canada T PR
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
-I.PR.A
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
ANH-B - Anworth MTG Asset Corp PR B
IFC-M - IFC CAP TR VI PFD GTD TR SEC
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
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
AGM-A - Federal Agricultural Mortgage Corp
GDV-D - Gabelli Dividend PR D
CCX+
OIBR.RT
DS-D - Drive Shack, Inc PR D
LGC.U - Legacy Acquisition Corp Units
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%
SCPE+
PIC+
GRX-B - Gabelli Healthcare PR B
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
MTL- - Mechel PAO PR
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
DS-C - Drive Shack, Inc PR C
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
AI-B - Arlington Asset Investment Corp PR
GDV.RT
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
BRPM+
AGM-C - Federal Agricultural Mortgage Corp
NSCO+
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
MFAC.U - Megalith Financial Acquisition Corp
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-E - 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%
GRAF+ - Graf Industrial Corp WTS
RNT.A - AARON RENTS INC CL A
STI+A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
JW.B - John Wiley & Sons, Inc
NMT-E
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
SIX-B - SIX FLAGS INC PIERS
TCB+
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%
MOSC.U - Mosaic Acquisition Corp Units
TXT-BL - NYSE comp
TRC.R# - NYSE comp
AKO.A - Embotelladora Andina
TTT.R# - TERRA NOVA RTY CORP RT
LHC.U - Leo Holdings Corp Units
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
MGY+
NMK-B - Niagara Mohawk Power Corp, Inc
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
NM-G - Navios Maritime Holdings, Inc
GTN.A - Gray Television, Inc
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
LHC+ - LEO Holdings Corp WTS
FRE-X - FEDERAL HOME LN MTG CORP PFD
VST+A - Vistra Energy WTS CL A
TRNE+
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
PACK+
HVT.A - Haverty Furniture Companies, Inc
GIG.U - Gigcapital, Inc Unit
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
RPLA.U
RMG+
LTN.U
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
RPLA+
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
CIG.C - Energy Co Of Minas
TDW+B - Tidewater, Inc WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
TDW+A - Tidewater, Inc WTS
KSU- - Kansas City Southern
C+B
FG+ - FGL Holdings WTS
MFAC+ - Megalith Financial Acquisition Corp WTS
GIX+
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
RWGE+ - Regalwood Global Energy Ltd Units
BAC+B
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GDV.RT/WI
RIV.RT/WI
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
DHCP+B
SHLL+
BIOA+
OAC+
ACP.RT/WI
C+A
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
HK+
BMY- - BRISTOL-MYERS SQUIBB
NTEST.Z
EX-
WNX.H - WARNEX INC
DCHP+A - DITECH HOLDING CORP WTS CL A
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
-L
SR-B - SAFE BULDERS INC SERIES B PR
IM-
KM-
BEAM-A.C - BEAM PR A CALLED
-I.B
G-K
ICR-A - INLAND REAL ESTATE CORP 8.125%
USP-F - URSTADT BIDDLE PROPERTIES INC
GRP-U - GRANITE REAL ESTATE PR U
OIBR.RT/WI
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
MTEST.A
-T
APR-A - ARMOUR RESIDENTIAL REIT PR A
BBS.H - BLACK BULL RESOURCES INC
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
-G
PPR-B - KKR & CO LP PR B
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
DDR-P - DDR CORP PR P
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
GMXR- - GMX RESOURCES
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
JN-
VNO-A - VORNADO REALTY TRUST
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
-I
NYL-D - ANNALY CAPITAL MGMT INC
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
ENIA.RT/WI
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
AHT- - ASHFORD HOSPITALITY TRUST INC PR
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