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
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
NWS.A - NEWS CORP CL A
RDS.B - Royal Dutch Shell
FCE.A - Forest City Realty Trust, Inc
BF.B - Brown-Forman, Inc
AGN-A
BRK.A - Berkshire Hathaway, Inc
WELL-I - Welltower CL I Pr, Inc
UA.C
AMT-B
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
HES-A - Hess Corp PR A
MYL-A - MYLAN INC PFD CONV
NTEST.D
HEI.A - Heico Corp
BAC+A - Bank Of America WTS CL A
JW.A - John Wiley & Sons, Inc
MOG.A - Moog, Inc
ACT-A
DHR-A
FTV-A - Fortive Corp
RGA.B - REINSURANCE GROUP AMER INC CL B
NEE-N
LGF.A - Lions Gate Entertainment CL A
CCI-A - Crown Castle Intl Corp PR A
SRG.RT/WI
WFC-L - Wells Fargo
JPM-D - JP Morgan Chase & Co CL D PR
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
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
AIG-A
TMUS-A
RBS-S/CL
BAC-L - Bank Of America Corp
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
LGF.B - Lions Gate Entertainment CL B
NEE-R - Nextera Energy, Inc PR Units
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
AFSI-F - Amtrust Financial Services, Inc PR F
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
OIBR.C - OI SA ADS C
BCS-D
BC-C
NYLD.A
WFC-J
PSA-H
BCS-D/CL
DLR-K
BDC-B - Belden, Inc DEP Shares CL B
USB-P - US Bancorp SER P PR
SPG-IL - NYSE comp
BAC-B - Bank Of America SER B PR
USB-H - US Bancorp
C-N - Citigroup Capital
CNP-B - CenterPoint Energy, Inc SER B PR
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
SCE-H - Edison Intl SER H
KEY-J - Keycorp PR CL J
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%
SRE-A - Sempra Energy, Inc SER A PR
MT.WS/WI
C-K - Citigroup, Inc PR K
JPM-B/CL
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
RLJ-A - RLJ Lodging Trust PR A
SCE-L - SCE Trust VI PR L
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
LEN.B - Lennar Corp
CWEN.A - Clearway Energy, Inc CL A
JPM-B - JP Morgan Chase & Co PR B
BAC-K - Bank Of America SER K PR
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
MS-F - Morgan Stanley PR F
AFSI-E - Amtrust Financial Services, Inc PR E
JPM-F - JP Morgan Chase & Co PR DEP Shares
PNC-P - PNC Financial Services, Inc
AFSI-D - Amtrust Financial Services, Inc PR D
MWA.B - MUELLER WTR PRODS INC COM SER B
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
AL-A
WFC-X - Wells Fargo PR SER X
ALLY-A - Gmac Capital Trust I
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
MET-E - Metlife, Inc SER E PR
GS-D - Goldman Sachs Group, Inc PR D
WFC-Q - Wells Fargo SER Q
MS-K - Morgan Stanley PR
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P
OAK-B - Oaktree Capital Group SER B PR
RXN-A - Rexnord Corp
SCE-K - SCE Trust V PR K
USB-M - US Bancorp
AA-B
RBS-S - Royal Bank Of Scotland
C-J - Citigroup, Inc PR J
PEI-D - Pennsylvalia REIT 6.875%
ALL-G - Allstate Corp SER G PR
C-L/CL
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E
TRNE.U
WFC-R - Wells Fargo PR
SRE-B - Sempra Energy, Inc 6.75% SER B PR
BAC-W - Bank Of America PR CL W
GS-J - Goldman Sachs Group, Inc PR J
BAC-Y - Bank Of America Corp PR Y DPS
GS-K - Goldman Sachs Group, Inc PR K
SF-B
STT-D - State Street Corp SER D
MS-G - Morgan Stanley PR
SCHW-D - Charles Schwab Corp PR
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BAC-C - Bank Of America Corp PR
MS-E - Morgan Stanley PR E
JPM-E - JP Morgan Chase
KB.R - NYSE comp
MS-A - Morgan Stanley
JPM-G - JP Morgan Chase & Co DEP Shares PR G
CCC+ - Churchill Capital Corp WTS
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
WFC-Y - Wells Fargo & Co
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
JPM-H - JP Morgan Chase & Co SER H PR
MS-I - Morgan Stanley PR
HRP-B - HRPT PPTYS TR PFD SER B
HSBC-A - Hsbc Holdings Plc ADR SER A
IMA-B - ALERE INC PERP PFD CONV SE
PSA-Y/CL
ETP-C - Energy Transfer Operating LP SER C PR
DLR-H/CL
ALL-E - Allstate Corp PR E
BBT-G - BB&T PR G
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
MER-K - Merrill Lynch CAP Trust I, Inc
JPM-A - JP Morgan Chase & Co PR A
MRK-B - MERCK & CO INC NEW PFD CONV 6%
GEF.B - Greif, Inc
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PNC+ - PNC Financial Service Group
SCE-G - SCE Trust II 5.10%
RYAM-A - Rayonier Advanced Materials PR SER A, Inc
CCX-C - CHEVY CHASE BK FSB PFD SER C
MER-P
COF-G - Capital ONE Financial Corp PR SER G
ALP-Q - Alabama Power Co PR Q
ALL-B - Allstate Corp PR B 5.10%
BF.A - Brown-Forman, Inc
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
FRC-I - First Republic Bank SER I PR
BBT-E - BB&T
SAN-F
BAC-A - Bank Of America Corp PR A
ETP-D - Energy Transfer Operating LP SER D PR
CBL-D - CBL & Associates Properties, Inc PR D
WFC-T - Wells Fargo & Co PR
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
AXS-E - Axis Capital Holdings Ltd
BK-C - Bank Of New York Mellon
RF-B - Regions Financial PR
VER-F - Vereit, Inc PR SER F
WFC-W - Wells Fargo & Co PR
CLNY-J - Colony Capital, Inc PR CL J
CLNY-H - Colony Capital, Inc PR CL H
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
GM+B - General Motors WTS B
STT-E - State Street Corp
AMH-H - American Homes 4 Rent SER H PR
CMO-E - Capstead MTG Corp PR E
NEE-J - Nextera Energy Capital Holdings, Inc
NS-B - Nustar Energy LP 7.625% SER B PR
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
HRP-D - HRPT PPTYS TR PFD CONV D
CBS.A - CBS Corp CBS Corp
APO-B - Apollo Global Mgmt LLC SER B PR
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
AIG+ - American Intl Group
GS-N - Goldman Sachs Group, Inc PR N
HPT-D
C-L - Citigroup, Inc PR L
COF-D - Capital ONE Financial Corp DEP
USB-A - US Bancorp
BBT-D - BB&T
STT-C - State Street
SPAQ.U - Spartan Energy Acquisition Corp Units
WFC-N - Wells Fargo
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
PNC-Q - PNC Financial Services, Inc
COF-H - Capital ONE Financial Corp PR H
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
BC-A - Brunswick Corp 6.5% Notes
SHLL.U
COF-P - Capital ONE Financial Corp PR SER B
AFSI-B - Amtrust Financial Services, Inc PR B
CLNY-I - Colony Capital, Inc PR CL I
KEY-I - Keycorp
PSB-Y - PS Business Parks, Inc PR CL Y
MFAC.U - Megalith Financial Acquisition Corp
SCHW-C - Sharles Schwab Corp PR SER C
KIM-M - Kimco Realty Corp CL M PR
PSA-F - Public Stroage PR F
NGL-B - NGL Energy 9% PR CL B
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
PBI-B - Pitney Bowes, Inc PR B
NEE-I - Nextera Energy Capital Holdings, Inc
WFC-P - Wells Fargo & Comp PR
AI-C
EBR.B - Centrais Electricas Brasileiras SA ADS
TGP-B - Teekay Long Partners LP PR SER B
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
WRB-E - WR Berkley CL E PR
MET-A - Metlife, Inc
PSA-Y - Public Storage SER Y
BBT-F - BB&T
PDS.R - NYSE comp
WFC-O - Wells Fargo
NYCB-A - New York Community Bancorp, Inc
CE-L - CELANESE CORPORATION CONV PERP
RNR-F - Renaissancere Holdings Ltd PR CL F
STT-G - State Street Corp PR G
CCX-CL - CHEVY CHASE BK FSB SER C PFD
BBT-H - BB&T Corp
DLR-H - Digital Realty Trust, Inc
GS-A - Goldman Sachs Group, Inc PR A
PRE-H - Partner Realty Ltd 7.25%
PEI-C - Pennsylvalia REIT 7.2
AFSI-A - Amtrust Financial Services, Inc PR A
NLY-D - Annaly Capital Mgmt, Inc
ZZ.R# - NYSE comp
CLNY-E - Colony Capital, Inc PR CL E
PSA-E - Public Storage PR E
DLR-J - Digital Realty Trust, Inc
DCP-B - DCP Midstream LP SER B PR
CIM-C - Chimera Investment Corp CL C PR
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
PSA-G - Public Storage PR G
FNB-E - F.N.B. Corp PR E
WBS-F - Webster Financial Corp PR SER F
ALL-D - Allstate Corp PR D
KKR-A - KKR & Co, Inc
CCH.U - Collier Creek Holdings Units
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSA-W - Public Storage PR W 5.20%
GRP.U - Granite REIT, Inc
BFS-D - Saul Centers, Inc PR CL D
VNO-M - Vornado Realty Trust 5.25% PR SER M
COF-C - Capital ONE Financial Corp
AHL-D - Aspen Insurance Holdings Ltd
TNP-E - Tsakos Energy Navigation Ltd
NNN-F - National Retail Properties, Inc PR F
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
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
COF-F - Capital ONE Financial Corp
PEG-CL - NYSE comp
XAN-C - Exantas Capital Corp CL C PR
SSW-H - Seaspan 7.875% PR SER H
AHL-C - Aspen Insurance Holdings PR
WRB-D - WR Berkley Corp PR D
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
RF-A - Regions Financial PR A
PMT-B - Pennymac MTG Investment Trust 8% SER B
STI-A - Suntrust Banks, Inc
NFC.U - New Frontier Corp Units
PEI-B - Pennsylvalia Riet PR B
RPT-D - Ramco-Gershenson
QTS-B - QTS Realty Trust CL B Pr, Inc
APO-A - Apollo Global Mgmt LLC PR A
PSB-W - PS Business Parks, Inc PR W
NS-C - Nustar Energy LP PR SER C
TCF-D - TCF Financial Corp
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
FPI-B - Farmland Partners, Inc PR
TMK-C - Torchmark Corp PR C 6.125 % 2056
IVR-C - Invesco MTG Capital, Inc PR C
RNR-E - Renaissancere Holdings Ltd SER
PSA-Z - Public Storage
VLY-B
TOO-E - Teekay Offshore Partners LP PR CL E
LGC.U - Legacy Acquisition Corp Units
CIM-B - Chimera Investment Corp PR B
SSW-G - Seaspan Corp PR SER G
MFA-B - MFA Financial, Inc PR B
NTG.RT
PSA-B - Public Storage
AEC-BL - NYSE comp
ARES-A - Ares Mgmt LP
FRC-G - First Republic Bank 40TH INT SH 5.50%
PSA-C - Public Storage PR C
KIM-L - Kimco Realty Corp
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
BML-H - Bank Of America Corp
DLNG-B - Dynagas LNG Partners LP SER B PR
USB-O - US Bancorp PR O
ALL-A - Allstate Corp PR A
PEG-EL - NYSE comp
GLOP-B - Gaslog Partners LP 8.2% SER B PR
SNV-D - Synovus Financial Corp PR CL D
PSA-V - Public Storage
WFE-A - Wells Fargo Real Estate PR CL
AMH-D - American Homes 4 Rent 6.5% SER D PR
DCP-C - DCP Midstream LP SER C PR
TOO-A - Teekay Offshore Partners LP
AFSI-C - Amtrust Financial Services, Inc PR C
PSB-X - PS Business Parks, Inc PR X
AHT-G - Ashford Hospitality Trust, Inc PR G
CMRE-E - Costamare, Inc 8.875% SER E PR
SRC-A - Spirit Realty Capital, Inc
PSA-A - Public Storage DEP Shares
KKR-B - KKR & Co PR CL B, Inc
WPG-H - Washington Prime Group, Inc PR I
PSB-U - PS Business Parks, Inc
EPR-G - EPR Properties PR CL G
FRC-D - First Republic Bank PR D
TOO-B - Teekay Offshore Partners LP B PR
GLOP-A - Gaslog Partners LP PR A
ZB-G - Zions Bancorp
BAC-E - Bank Of America Corp
CHMI-B
FRC-H - First Republic Bank PR H
JCAP-B - Jernigan Capital, Inc 7% SER B PR
CCC.U - Churchill Capital Corp Units
AHT-F - Ashford Hospitality Trust, Inc PR F
DX-B - Dynex Capital, Inc PR B
NS-A - Nustar Energy LP PR A
AXS-D - Axis Capital Holdings PR D
SSW-I - Seaspan Corp CL I PR
WPG-I - Washington Prime Group, Inc PR I
SITC-A - Site Centers Corp CL A PR
PFN.R - PIMCO INCOME STRATEGY-RT-WI
CODI-A - Compass Diversified Holdings PR A
PUK-A - Prudential
AMH-G - American Homes 4 Rent SER G PR
AHT-I - Ashford Hospitality Trust, Inc PR SER I
AMH-F - American Homes 4 Rent 5.875% SER F PR
CODI-B - Compass Diversified Holdings 7.875% SER B PR
SSW-E - Seaspan Corp
STL-A - Sterling Bancorp PR A
MAA-HL - NYSE comp
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
CORR-A - Corenergyinfrastructure Trust, Inc
FRT-C - Federal Realty Investment Trust PR C
RMG.U
ARI-C - Apollo Commercial Real Estate Finance, Inc
BSC-XL - NYSE comp
TWO-B - TWO Harbors Investment Corp PR B
SF-A - Stifel Financial Corp PR SER A
FRC-E/CL
TWO-C - TWO Harbors Investment Corp PR C
CIM-A - Chimera Investment Corp
JE-A - Just Energy Group, Inc
TWO-E - TWO Harbors Investment Corp SER E PR
VNO-L - Vornado Realty Trust 5.4% PR
BML-J - Bank Of America Corp
IVR-A - Invesco MTG Capital, Inc
NGLS-A - Targa Resource Partners LP 9.% SER A
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
UMH-D - UMH Properties, Inc PR CL D
SSW-D - Seaspan Corp PR D
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
GNL-A - Global NET Lease, Inc 7.25%
MNR-C - Monmouth Real Estate Investment Corp
DLR-I - Digital Realty Trust, Inc I PR
BML-L - Bank Of America Corp
AGO-E - Assured Guaranty Ltd Muni PR
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
ARR-B - Armour Residential REIT, Inc PR B
SAN-B - Banco Santander PR CL B
GCH.R - GREATER CHINA FUND-RIGHT W/I
TGP-A - Teekay Long Partners LP
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
WRB-B - WR Berkley Corp 5.625% Notes
PSA-X - Public Storage 5.2% PR X
PSB-V - PS Business Parks, Inc PR V
CBL-E - CBL & Associates Properties, Inc PR E
TNP-F - Tsakos Energy Navigation Ltd PR CL F
CLNY-B - Colony Capital, Inc PR CL B
NSA-A - National Storage Affiliates Trust PR SER A
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
INN-E - Summit Hotel Properties, Inc PR SER E
PSA-U - Public Storage
NNN-E - National Retail Properties, Inc
AHT-H - Ashford Hospitality Trust, Inc PR H
HMLP-A - Hoegh LNG Partners LP PR A
NTEST.B - Ntest B
LHO-J - Lasalle Hotel Properties
DLR-G - Digital Realty Trust, Inc PR
VNO-K - Vornado Realty Trust
GIG.U - Gigcapital, Inc Unit
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
AMP-A
SLG-I - SL Green Realty
KIM-J - Kimco Realty
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
ARE-D - Alexandria Real Estate Equities, Inc PR
EVER-A
CMRE-C - Costamare, Inc 8.5% PR C
DTLA- - Brookfield Dtla Fund Office Trust
PUK- - Prudential
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
GS-B - Goldman Sachs Group, Inc PR B
YYI.TEST - NYSE comp
TWO-A - TWO Harbors Investment Corp PR A
CIT-A - CIT GROUP INC PFD A 6.350%
CBB-B - Cincinnati Bell, Inc PR B
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
AMH-E - American Homes 4 Rent 6.35% SER E PR
YYF.TEST - NYSE comp
SPLP-A - Steel Partners Holdings LP PR
ENH-A
CRD.B - Crawford & Co
DLR-AL - NYSE comp
PRE-G - Partner Realty Ltd 6.50%
HIG+ - Hartford Financial Services Group, Inc WTS
MTB- - M&T Bank
GS-C - Goldman Sachs Group, Inc PR C
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
HT-E - Hersha Hospitality Trust PR E
MGY+ - Magnolia Oil & Gas WTS
ALL-F - Allstate Corp
PEG-BL - NYSE comp
WRB-C - WR Berkley Corp PR 5.90%
CRD.A - Crawford & Co
IPL-D - Interstate Power & Light PR E
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
CFR-A - Cullen/Frost Bankers, Inc PR
NLY-C - Annaly Capital, Inc
CMRE-D - Costamare, Inc
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
BFS-C - Saul Centers PR C, Inc
C-P
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
TI.A - Telecom Italia
DD-B - EI DU Pont DE Nemours
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%
SRG-A - Seritage Growth Properties 7% SER A PR
GLP-A - Global Partners LP 9.75% SER A PR
AKO.B - Embotelladora Andina
KIM-I - Kimco Realty
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
STAR-G - Istar Corp PR SER G, Inc
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
HT-D - Hersha Hospitality Trust
BANC-D - Banc Of California, Inc D PR
SITC-J - Site Centers, Inc CL J PR
MTB-C - M&T Bank
CHK-D - Chesapeake Energy PR D
IVR-B - Invesco MTG Capital, Inc
ZB-H - Zions Bancorp PR H
MKC.V - Mccormick & Co, Inc
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
SITC-K - Site Centers Corp CL K PR
BH.A - Biglari Holdings, Inc CL A
FHN-A - First Horizon National Corp PR
MITT-B - AG MTG Investment, Inc
BML-G - Bank Of America Corp
NYCB-U - New York Community CAP Trust V, Inc
CLNY-G - Colony Capital, Inc PR CL G, Inc
FRC-E
YYH.TEST - NYSE comp
AGO-B - Assured Guaranty Ltd Muni PR
AIV-A - Apartment Investment & Manag
YYG.TEST - NYSE comp
CPE-A - Callon Petroleum Co PR SER A
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%
PRIF-C
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
GDL-C - GDL Fund SER C PR
CHMI-A - Cherry Hill MTG Investment Corp PR A
MTB+ - M&T Bank WTS
PMT-A - Pennymac MTG Investment Trust
SUG-CL - NYSE comp
PRE-I - Partner Realty Ltd 5.875%
INSW-A - Intl Seaways, Inc
YYE.TEST - NYSE comp
NM-G - Navios Maritime Holdings, Inc
AHT-D - Ashford Hospitality Trust, Inc
STAR-I - Istar Corp PR SER I, Inc
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
SB-D - Safe Bulkers, Inc
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
VLY-A
TCO-J - Taubman Centers, Inc
IRET-C - Investors Real Estate Trust PR C
TCB-B
SHO-E - Sunstone Hotel Investors, Inc PR
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
KIM-K - Kimco Realty
OFG-D - OFG Bancorp PR D
GCH.R# - GREATER CHINA FUND
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
MH-C - Maiden Holdings Ltd CL C PR
NBR-A - Nabors Industries Ltd SER A PR
CIC.U - Capitol Investment Corp IV Units
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
STAR-D - Istar Corp PR SER D, Inc
EP-C - El Paso Corp PR C
CIT-C - CIT GROUP INC 8.75%PFD SER C
EPR-C - EPR Properties SER C
AGM.A - Federal Agricultural Mortgage Corp
GAM-B - General American Investors, Inc
HCFT-A - Hunt Companies Finance Trust, Inc CL A PR
ASB-D - Associated Banc-Corp PR D
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
DSX-B - Diana Shipping, Inc PR B
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
LHC.U - Leo Holdings Corp Units
BBI.B - BLOCKBUSTER INC CL B
RNR-C - Renaissancere Holdings
CIO-A - City Office REIT, Inc
CAI-B - CAI Intl, Inc SER B PR
PPL-AL - NYSE comp
MITT-A - AG MTG Investment, Inc
PEG-DL - NYSE comp
GRAF.U - Graf Industrial Corp Units
AGO-F - Assured Guaranty Ltd Muni PR
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
GLOG-A - Gaslog Partners LP A 8.75% PR
CDR-C - Cedar Realty Trust, Inc PR C
TCO-K - Taubman Centers, Inc PR
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
ARR-A - Armour Residential REIT, Inc PR A
CAI-A - CAI Intl, Inc 8.5% SER A PR
OFG-A - OFG Bancorp PR A
PEB-C - Pebblebrook Hotel Trust PR C
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
CLNS-G
ASB-E - Associated Banc-Corp CL E PR
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%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
MH-A - Maiden Holdings
PSA.AL - PUBLIC STORAGE COM A DP1/1000
BXP-B - Boston Properties, Inc PR B
GMRE-A - Global Medical REIT, Inc
TNP-C - Tsakos Energy Navigation Ltd
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
SHO-F - Sunstone Hotel Investors, Inc PR F
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
BIO.B - BIO-RAD Laboratories, Inc
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
CUBI-F - Customers Bancorp, Inc PR F
GDV-G - Gabelli Dividend PR G
TWO-D - TWO Harbors Investment Corp PR SER D
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
UMH-C - UMH Properties, Inc PR C
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
MAA-I - MID-America Aprtment Communities, Inc PR I
JPM-EL - NYSE comp
GAB-H - Gabelli Equity Trust, Inc PR H
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
MOSC.U - Mosaic Acquisition Corp Units
LXP-C - Lexington Realty Trust PR C
TCB-C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
ABR-B - Arbor Realty Trust, Inc PR B
FRC-F - First Republic Bank PR F
ANH-A - Anworth MTG Asset Corp PR A
GNE-A - Genie Energy Ltd PR A
SWX-BL - NYSE comp
FPAC.U - Far Point Acquisition Corp Units
BTM.C# - BRASIL TELECOM SA SPON ADR COM
GUT-C - Gabelli Util Trust 5.375
ANH-C - Anworth MTG Asset Corp PR C
RWGE.U - Regalwood Global Energy Ltd Units
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
EPR-E - EPR Properties SER E
HT-C - Hersha Hospitality Trust PR
PPL-BL - NYSE comp
II-PR.A
CUBI-C - Customers Bancorp, Inc SER C PR
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
RMPL- - Rivernorth Marketplace Lending Corp PR
LHO-I - Lasalle Hotel Properties PR
UMH-B - UMH Properties, Inc B PR
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
PRIF-A
REXR-A - Rexford Industrial Realty, Inc PR A
MH-D - Maiden Holdings North America Ltd PR
STZ.B - Constellation Brands, Inc
GTN.A - Gray Television, Inc
ABR-A - Arbor Realty Trust, Inc PR A
PDS.R# - NYSE comp
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
DD-A - EI DU Pont DE Nemours
TPGH.U - TPG Pace Holdings Corp Units
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
UBP-H - Urstadt Biddle Properties, Inc PR H
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
OFG-B - OFG Bancorp PR B
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
NLY-H - Annaly Capital Mgmt H, Inc
TRC.R - TEJON RANCH CO-RTS-W/I
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
INN-D - Summit Hotel Properties, Inc PR D
JW.B - John Wiley & Sons, Inc
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
ZB-A - Zions Bancorp
STAG-C - Stag Industrial, Inc PR C
GSL-B - Global Ship Lease, Inc
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
DS-B - Drive Shack, Inc PR B
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
IPOA.U - Social Capital Hedosophia Holding Corp Units
ABR-C - Arbor Realty Trust, Inc PR C
GAB-G - Gabelli Equity Trust, Inc PR G
LTN.RT - Union Acquisition Corp RTS
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
NTEST.A - Ntest A
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
RY-T - Royal Bank Of Canada T PR
GDV-A - Gabelli Dividend & Income Trust
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
SB-C - Safe Bulkers, Inc
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
TDW+A - Tidewater, Inc WTS
GAB-J - Gabelli Equity Trust, Inc PR J
SPE-B - Special Opportunities Fund, Inc PR B
DX-D - DYNEX CAP INC PFD D 9.50%
MOG.B - Moog, Inc
CMRE-B - Costamare, Inc PR B
VST+A - Vistra Energy WTS CL A
CMS-B - CMS Energy Corp PR B
CUBI-E - Customers Bancorp, Inc PR E
EQC-D - Equity Commonwealth
GIG.RT - Gigcapital, Inc RTS
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
-I.PR.B
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTX-C
DX-A - Dynex Capital, Inc PR A
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
SPAQ+ - Spartan Energy Acquisition Corp WTS
SPG-J - Simon Property Group, Inc
NM-H - Navios Maritime Holdings, Inc
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
CIC+ - Capitol Investment Corp IV WTS
AA-
JPM-FL - NYSE comp
TDW+B - Tidewater, Inc WTS
OMAD+ - ONE Madison Corp WTS
BANC-C
PPS-A
TNP-B - Tsakos Energy Navigation Ltd PR
AI-B - Arlington Asset Investment 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%
REXR-B - Rexford Industrial Realty, Inc PR SER B
NMK-B - Niagara Mohawk Power Corp, Inc
NHP-BL - NYSE comp
JPM-GL - NYSE comp
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
GAB-D - Gabelli Equity Trust, Inc PR D
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%
AGM-B - Federal Agricultural Mortgage Corp 6.875%
ANH-B - Anworth MTG Asset Corp PR B
TAP.A - Molson Coors Brewing Co
CDR-B - Cedar Realty Trust, Inc
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
UBP-G - Urstadt Biddle Properties, Inc
NTEST.C - Ntest C
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
-I.PR.A
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
CUBI-D - Customers Bancorp, Inc PR D
IFC-M - IFC CAP TR VI PFD GTD TR SEC
DS-D - Drive Shack, Inc PR D
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
GUT-A - Gabelli Util Trust
DS-C - Drive Shack, Inc PR C
WSO.B - Watsco, Inc
OIBR.RT
GDV-D - Gabelli Dividend PR D
TY- - TRI-Continental Corp
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%
HCFT-A/CL
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+ - Union Acquisition Corp WTS
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
GGT-B - Gabelli Multimedia Trust, Inc PR B
GRX-B - Gabelli Healthcare PR B
OMAD.U - One Madison Corp Units
MFAC+ - Megalith Financial Acquisition Corp WTS
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
HE-U - Hawaiian Electric Industries, Inc 6.5%
LHC+ - LEO Holdings Corp WTS
ASB-C - Associated Banc-Corp PR C
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
PRE-F - Partnerre LD 5.875%
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W
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%
NAV-D - Navistar Intl
GIG+ - Gigcapital, Inc WTS
LNC+ - Lincoln National Corp WTS
RNT.A - AARON RENTS INC CL A
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
STI+A - SUN Trust Banks, Inc WTS A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
GRX-A - Gabelli Healthcare PFD SER A
NMT-E
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
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
KSU- - Kansas City Southern
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
HL-B - Hecla Mining Co PR B
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
AGM-C - Federal Agricultural Mortgage Corp
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
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
NMK-C - Niagara Mohawk Power Corp, Inc
FRE-X - FEDERAL HOME LN MTG CORP PFD
AKO.A - Embotelladora Andina
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
GRAF+ - Graf Industrial Corp WTS
FPAC+ - FAR Point Acquisition Corp WTS
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
CIG.C - Energy Co Of Minas
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
NFC+ - New Frontier Corop WTS
LTN.U - Union Acquisition Corp Units
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
RWGE+ - Regalwood Global Energy Ltd Units
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
HVT.A - Haverty Furniture Companies, Inc
LGC+ - Legacy Acquistion Corp WTS
TPGH+ - TPG Pace Holdings Corp WTS
MOSC+ - Mosaic Acquisition Corp WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
FG+ - FGL Holdings WTS
C+B
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
BAC+B
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
MTL- - Mechel PAO PR
DHCP+B
BIOA+
RRTS.RT
HK+ - Halcon Resources Corp WTS
C+A - Citigoup, Inc WTS/A
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
DCHP+A - DITECH HOLDING CORP WTS CL A
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
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NTEST.Y
NTEST.Z
NYL-D - ANNALY CAPITAL MGMT INC
OIBR.RT/WI
PPR-B - KKR & CO LP PR B
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SR-B - SAFE BULDERS INC SERIES B PR
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
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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