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
BRK.A - Berkshire Hathaway, Inc
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
PBR.A - Petroleo Brasileiro SA
NWS.A - NEWS CORP CL A
FCE.A - Forest City Realty Trust, Inc
RDS.B - Royal Dutch Shell
BF.B - Brown-Forman, Inc
RGA.A - REINSURANCE GROUP AMER INC CL A
WFC-L - Wells Fargo
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
NTEST.D
BAC+A - Bank Of America WTS CL A
HES-A - Hess Corp PR A
CNP-B - CenterPoint Energy, Inc SER B PR
CCC.U - Churchill Capital Corp Units
RGA.B - REINSURANCE GROUP AMER INC CL B
NEE-R - Nextera Energy, Inc PR Units
JW.A - John Wiley & Sons, Inc
JPM-D - JP Morgan Chase & Co CL D PR
LGF.A - Lions Gate Entertainment CL A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
LGF.B - Lions Gate Entertainment CL B
ALL-B - Allstate Corp PR B 5.10%
RBS-S/CL
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
HEI.A - Heico Corp
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
CWEN.A - Clearway Energy, Inc CL A
MOG.A - Moog, Inc
SRE-A - Sempra Energy, Inc SER A PR
BAC-L - Bank Of America Corp
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
CCI-A - Crown Castle Intl Corp PR A
C-K - Citigroup, Inc PR K
ALLY-A - Gmac Capital Trust I
GS-D - Goldman Sachs Group, Inc PR D
BAC-K - Bank Of America SER K PR
SCE-L - SCE Trust VI PR L
FTV-A - Fortive Corp
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
RXN-A - Rexnord Corp
BCS-D/CL
PNC-P - PNC Financial Services, Inc
SAN-B - Banco Santander PR CL B
SPG-IL - NYSE comp
BAC-B - Bank Of America SER B PR
ETP-C - Energy Transfer Operating LP SER C PR
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
C-N - Citigroup Capital
WFC-Q - Wells Fargo SER Q
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
ETP-D - Energy Transfer Operating LP SER D PR
GM+B - General Motors WTS B
GS-J - Goldman Sachs Group, Inc PR J
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
C-J - Citigroup, Inc PR J
JPM-F - JP Morgan Chase & Co PR DEP Shares
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
SCE-K - SCE Trust V PR K
OIBR.C - OI SA ADS C
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
HSBC-A - Hsbc Holdings Plc ADR SER A
MS-I - Morgan Stanley PR
USB-P - US Bancorp SER P PR
USB-H - US Bancorp
NI-B
PSB-Y - PS Business Parks, Inc PR CL Y
WFC-X - Wells Fargo PR SER X
MWA.B - MUELLER WTR PRODS INC COM SER B
STI-A - Suntrust Banks, Inc
WFC-W - Wells Fargo & Co PR
JPM-B - JP Morgan Chase & Co PR B
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
ARES-A - Ares Mgmt LP
MET-E - Metlife, Inc SER E PR
GS-K - Goldman Sachs Group, Inc PR K
CE- - CELANESE CORP DEL PFD 4.25% CONV
KEY-J - Keycorp PR CL J
PSA-Z - Public Storage
JPM-A - JP Morgan Chase & Co PR A
WFC-R - Wells Fargo PR
MS-A - Morgan Stanley
BK-C - Bank Of New York Mellon
BBT-D - BB&T
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
JPM-G - JP Morgan Chase & Co DEP Shares PR G
WFC-N - Wells Fargo
GS-A - Goldman Sachs Group, Inc PR A
BBT-E - BB&T
DLR-H - Digital Realty Trust, Inc
RBS-S - Royal Bank Of Scotland
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
BAC-Y - Bank Of America Corp PR Y DPS
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
MS-E - Morgan Stanley PR E
JPM-H - JP Morgan Chase & Co SER H PR
ALL-G - Allstate Corp SER G PR
COF-G - Capital ONE Financial Corp PR SER G
LEN.B - Lennar Corp
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
GS-N - Goldman Sachs Group, Inc PR N
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
WFC-Y - Wells Fargo & Co
CCC+ - Churchill Capital Corp WTS
PSB-U - PS Business Parks, Inc
USB-M - US Bancorp
SNV-D - Synovus Financial Corp PR CL D
USB-O - US Bancorp PR O
TCF-D - TCF Financial Corp
BAC-A - Bank Of America Corp PR A
RF-B - Regions Financial PR
STT-G - State Street Corp PR G
MS-K - Morgan Stanley PR
VER-F - Vereit, Inc PR SER F
CCH.U - Collier Creek Holdings Units
PNC-Q - PNC Financial Services, Inc
KB.R - NYSE comp
PSA-G - Public Storage PR G
PSA-D - Public Storage PR SER D
MTB- - M&T Bank
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
MS-F - Morgan Stanley PR F
NYCB-A - New York Community Bancorp, Inc
COF-F - Capital ONE Financial Corp
ALL-E - Allstate Corp PR E
PEB-F
RLJ-A - RLJ Lodging Trust PR A
STT-D - State Street Corp SER D
BBT-H - BB&T Corp
HRP-B - HRPT PPTYS TR PFD SER B
BAC-W - Bank Of America PR CL W
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
BDC-B - Belden, Inc DEP Shares CL B
IMA-B - ALERE INC PERP PFD CONV SE
WELL-I - Welltower CL I Pr, Inc
COF-D - Capital ONE Financial Corp DEP
SCE-G - SCE Trust II 5.10%
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
DLR-J - Digital Realty Trust, Inc
MRK-B - MERCK & CO INC NEW PFD CONV 6%
KEY-I - Keycorp
BAC-C - Bank Of America Corp PR
C-L/CL
COF-P - Capital ONE Financial Corp PR SER B
STT-E - State Street Corp
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PNC+ - PNC Financial Service Group
WFC-T - Wells Fargo & Co PR
CCX-C - CHEVY CHASE BK FSB PFD SER C
NBR-A - Nabors Industries Ltd SER A PR
SCHW-D - Charles Schwab Corp PR
CLNY-J - Colony Capital, Inc PR CL J
SCE-H - Edison Intl SER H
AXS-E - Axis Capital Holdings Ltd
COF-H - Capital ONE Financial Corp PR H
AIG+ - American Intl Group
SCHW-C - Sharles Schwab Corp PR SER C
VNO-M - Vornado Realty Trust 5.25% PR SER M
BBT-G - BB&T PR G
USB-A - US Bancorp
CIM-B - Chimera Investment Corp PR B
AHL-C - Aspen Insurance Holdings PR
FRC-I - First Republic Bank SER I PR
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
RF-A - Regions Financial PR A
JPM-E - JP Morgan Chase
CBL-D - CBL & Associates Properties, Inc PR D
WFC-P - Wells Fargo & Comp PR
MET-A - Metlife, Inc
SRE-B - Sempra Energy, Inc 6.75% SER B PR
OAK-B - Oaktree Capital Group SER B PR
APO-A - Apollo Global Mgmt LLC PR A
NEE-J - Nextera Energy Capital Holdings, Inc
BC-B
BF.A - Brown-Forman, Inc
PRE-H - Partner Realty Ltd 7.25%
MS-G - Morgan Stanley PR
MER-K - Merrill Lynch CAP Trust I, Inc
WFC-O - Wells Fargo
NS-A - Nustar Energy LP PR A
PSA-V - Public Storage
HRP-D - HRPT PPTYS TR PFD CONV D
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
AMH-G - American Homes 4 Rent SER G PR
APO-B - Apollo Global Mgmt LLC SER B PR
CLNY-E - Colony Capital, Inc PR CL E
C-L - Citigroup, Inc PR L
KKR-A - KKR & Co, Inc
AHL-D - Aspen Insurance Holdings Ltd
RNR-F - Renaissancere Holdings Ltd PR CL F
INN-E - Summit Hotel Properties, Inc PR SER E
NLY-D - Annaly Capital Mgmt, Inc
NEE-I - Nextera Energy Capital Holdings, Inc
PEI-C - Pennsylvalia REIT 7.2
GNL-A - Global NET Lease, Inc 7.25%
PSA-B - Public Storage
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
STT-C - State Street
IRET-C - Investors Real Estate Trust PR C
PSA-W - Public Storage PR W 5.20%
WPG-H - Washington Prime Group, Inc PR I
CBL-E - CBL & Associates Properties, Inc PR E
KIM-M - Kimco Realty Corp CL M PR
COF-C - Capital ONE Financial Corp
PBI-B - Pitney Bowes, Inc PR B
RNR-E - Renaissancere Holdings Ltd SER
PSA-U - Public Storage
ALP-Q - Alabama Power Co PR Q
PDS.R - NYSE comp
BC-A - Brunswick Corp 6.5% Notes
CE-L - CELANESE CORPORATION CONV PERP
AMH-D - American Homes 4 Rent 6.5% SER D PR
CLNY-I - Colony Capital, Inc PR CL I
CCX-CL - CHEVY CHASE BK FSB SER C PFD
DCP-B - DCP Midstream LP SER B PR
PSA-F - Public Stroage PR F
SITC-J - Site Centers, Inc CL J PR
BML-L - Bank Of America Corp
FPI-B - Farmland Partners, Inc PR
AMH-E - American Homes 4 Rent 6.35% SER E PR
AMH-F - American Homes 4 Rent 5.875% SER F PR
BBT-F - BB&T
PSA-E - Public Storage PR E
DLNG-B - Dynagas LNG Partners LP SER B PR
ZZ.R# - NYSE comp
DCP-C - DCP Midstream LP SER C PR
VNO-K - Vornado Realty Trust
IVR-C - Invesco MTG Capital, Inc PR C
WRB-D - WR Berkley Corp PR D
HMLP-A - Hoegh LNG Partners LP PR A
PSA-A - Public Storage DEP Shares
TNP-F - Tsakos Energy Navigation Ltd PR CL F
PEI-D - Pennsylvalia REIT 6.875%
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
NNN-F - National Retail Properties, Inc PR F
QTS-B - QTS Realty Trust CL B Pr, Inc
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BML-H - Bank Of America Corp
TOO-E - Teekay Offshore Partners LP PR CL E
KIM-I - Kimco Realty
WRB-B - WR Berkley Corp 5.625% Notes
TGP-B - Teekay Long Partners LP PR SER B
NS-B - Nustar Energy LP 7.625% SER B PR
TWO-C - TWO Harbors Investment Corp PR C
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
SPAQ.U - Spartan Energy Acquisition Corp Units
CIM-A - Chimera Investment Corp
ARR-B - Armour Residential REIT, Inc PR B
LHC.U - Leo Holdings Corp Units
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
WFE-A - Wells Fargo Real Estate PR CL
WRB-E - WR Berkley CL E PR
TI.A - Telecom Italia
PUK- - Prudential
SRC-A - Spirit Realty Capital, Inc
ALL-F - Allstate Corp
TWO-E - TWO Harbors Investment Corp SER E PR
GLOP-A - Gaslog Partners LP PR A
GS-C - Goldman Sachs Group, Inc PR C
WBS-F - Webster Financial Corp PR SER F
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
MFA-B - MFA Financial, Inc PR B
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
TNP-E - Tsakos Energy Navigation Ltd
NGL-B - NGL Energy 9% PR CL B
PEI-B - Pennsylvalia Riet PR B
CBB-B - Cincinnati Bell, Inc PR B
EPR-E - EPR Properties SER E
TOO-A - Teekay Offshore Partners LP
NS-C - Nustar Energy LP PR SER C
KIM-L - Kimco Realty Corp
AEC-BL - NYSE comp
TMK-C - Torchmark Corp PR C 6.125 % 2056
SSW-H - Seaspan 7.875% PR SER H
TOO-B - Teekay Offshore Partners LP B PR
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
PSA-C - Public Storage PR C
BAC-E - Bank Of America Corp
CBS.A - CBS Corp CBS Corp
DLR-I - Digital Realty Trust, Inc I PR
CIM-C - Chimera Investment Corp CL C PR
PEG-EL - NYSE comp
KIM-K - Kimco Realty
PSB-X - PS Business Parks, Inc PR X
ZB-G - Zions Bancorp
VNO-L - Vornado Realty Trust 5.4% PR
NLY-C - Annaly Capital, Inc
ALL-A - Allstate Corp PR A
MH-C - Maiden Holdings Ltd CL C PR
NNN-E - National Retail Properties, Inc
SSW-G - Seaspan Corp PR SER G
BML-G - Bank Of America Corp
PUK-A - Prudential
MNR-C - Monmouth Real Estate Investment Corp
MTB-C - M&T Bank
INSW-A - Intl Seaways, Inc
SSW-E - Seaspan Corp
PSA-X - Public Storage 5.2% PR X
TWO-A - TWO Harbors Investment Corp PR A
MH-A - Maiden Holdings
UMH-C - UMH Properties, Inc PR C
PSA-Y - Public Storage SER Y
IVR-B - Invesco MTG Capital, Inc
FRT-C - Federal Realty Investment Trust PR C
KKR-B - KKR & Co PR CL B, Inc
AXS-D - Axis Capital Holdings PR D
NYCB-U - New York Community CAP Trust V, Inc
CODI-B - Compass Diversified Holdings 7.875% SER B PR
FNB-E - F.N.B. Corp PR E
GLOP-C
FRC-G - First Republic Bank 40TH INT SH 5.50%
EPR-G - EPR Properties PR CL G
STAR-G - Istar Corp PR SER G, Inc
BML-J - Bank Of America Corp
CMRE-E - Costamare, Inc 8.875% SER E PR
RPT-D - Ramco-Gershenson
PMT-B - Pennymac MTG Investment Trust 8% SER B
DLR-G - Digital Realty Trust, Inc PR
PFN.R - PIMCO INCOME STRATEGY-RT-WI
ARI-C - Apollo Commercial Real Estate Finance, Inc
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
MOSC.U - Mosaic Acquisition Corp Units
CMRE-D - Costamare, Inc
FRC-D - First Republic Bank PR D
WRB-C - WR Berkley Corp PR 5.90%
CMO-E - Capstead MTG Corp PR E
MAA-HL - NYSE comp
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
IVR-A - Invesco MTG Capital, Inc
TPGH.U - TPG Pace Holdings Corp Units
STZ.B - Constellation Brands, Inc
BSC-XL - NYSE comp
FRC-E/CL
PMT-A - Pennymac MTG Investment Trust
DTLA- - Brookfield Dtla Fund Office Trust
AMH-H - American Homes 4 Rent SER H PR
SPLP-A - Steel Partners Holdings LP PR
AHT-D - Ashford Hospitality Trust, Inc
TWO-B - TWO Harbors Investment Corp PR B
GEF.B - Greif, Inc
BXP-B - Boston Properties, Inc PR B
TCO-K - Taubman Centers, Inc PR
AHT-G - Ashford Hospitality Trust, Inc PR G
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
CORR-A - Corenergyinfrastructure Trust, Inc
PRE-I - Partner Realty Ltd 5.875%
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
KIM-J - Kimco Realty
GRP.U - Granite REIT, Inc
AFSI-F - Amtrust Financial Services, Inc PR F
FRC-H - First Republic Bank PR H
AHT-I - Ashford Hospitality Trust, Inc PR SER I
SF-A - Stifel Financial Corp PR SER A
CLNY-H - Colony Capital, Inc PR CL H
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
GLOP-B - Gaslog Partners LP 8.2% SER B PR
YYN.TEST - NYSE comp
YYK.TEST - NYSE comp
YYO.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYJ.TEST - NYSE comp
SSW-I - Seaspan Corp CL I PR
NTEST.B - Ntest B
LHO-J - Lasalle Hotel Properties
TGP-A - Teekay Long Partners LP
HT-D - Hersha Hospitality Trust
CPE-A - Callon Petroleum Co PR SER A
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
CLNY-B - Colony Capital, Inc PR CL B
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
EP-C - El Paso Corp PR C
AFSI-E - Amtrust Financial Services, Inc PR E
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
ZB-H - Zions Bancorp PR H
YYI.TEST - NYSE comp
AGO-E - Assured Guaranty Ltd Muni PR
GRAF.U - Graf Industrial Corp Units
CIT-A - CIT GROUP INC PFD A 6.350%
CHK-D - Chesapeake Energy PR D
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
ASB-D - Associated Banc-Corp PR D
SITC-A - Site Centers Corp CL A PR
YYF.TEST - NYSE comp
CODI-A - Compass Diversified Holdings PR A
DLR-AL - NYSE comp
CMRE-C - Costamare, Inc 8.5% PR C
AKO.B - Embotelladora Andina
SB-D - Safe Bulkers, Inc
PSB-V - PS Business Parks, Inc PR V
AHT-H - Ashford Hospitality Trust, Inc PR H
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
HT-C - Hersha Hospitality Trust PR
REXR-A - Rexford Industrial Realty, Inc PR A
PEG-BL - NYSE comp
IPL-D - Interstate Power & Light PR E
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
NSA-A - National Storage Affiliates Trust PR SER A
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
BHR-D
MH-D - Maiden Holdings North America Ltd PR
PSB-W - PS Business Parks, Inc PR W
GS-B - Goldman Sachs Group, Inc PR B
ASB-E - Associated Banc-Corp CL E PR
FRC-F - First Republic Bank PR F
DD-A - 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-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
PEB-E
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
NGLS-A - Targa Resource Partners LP 9.% SER A
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
CAI-B - CAI Intl, Inc SER B PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
WSO.B - Watsco, Inc
RNR-C - Renaissancere Holdings
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
SSW-D - Seaspan Corp PR D
HT-E - Hersha Hospitality Trust PR E
JE-A - Just Energy Group, Inc
RYAM-A - Rayonier Advanced Materials PR SER A, Inc
YYH.TEST - NYSE comp
MITT-B - AG MTG Investment, Inc
BH.A - Biglari Holdings, Inc CL A
CHMI-A - Cherry Hill MTG Investment Corp PR A
IPOA.U - Social Capital Hedosophia Holding Corp Units
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-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
AHT-F - Ashford Hospitality Trust, Inc PR F
PRE-G - Partner Realty Ltd 6.50%
GLOG-A - Gaslog Partners LP A 8.75% PR
AFSI-A - Amtrust Financial Services, Inc PR A
DX-B - Dynex Capital, Inc PR B
MTB+ - M&T Bank WTS
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
ABR-B - Arbor Realty Trust, Inc PR B
NFC.U - New Frontier Corp Units
WPG-I - Washington Prime Group, Inc PR I
ALL-D - Allstate Corp PR D
GDV-G - Gabelli Dividend PR G
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
AFSI-D - Amtrust Financial Services, Inc PR D
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
CRD.A - Crawford & Co
PEB-C - Pebblebrook Hotel Trust PR C
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
MGY+ - Magnolia Oil & Gas WTS
SRG-A - Seritage Growth Properties 7% SER A PR
GAM-B - General American Investors, Inc
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
GAB-H - Gabelli Equity Trust, Inc PR H
CIT-C - CIT GROUP INC 8.75%PFD SER C
CAI-A - CAI Intl, Inc 8.5% SER A PR
GMRE-A - Global Medical REIT, Inc
HCFT-A - Hunt Companies Finance Trust, Inc CL A PR
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
STAR-D - Istar Corp PR SER D, Inc
GNE-A - Genie Energy Ltd PR A
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
CDR-C - Cedar Realty Trust, Inc PR C
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
BANC-D - Banc Of California, Inc D PR
SITC-K - Site Centers Corp CL K PR
CUBI-F - Customers Bancorp, Inc PR F
AGO-B - Assured Guaranty Ltd Muni PR
CIG.C - Energy Co Of Minas
BBI.B - BLOCKBUSTER INC CL B
TNP-B - Tsakos Energy Navigation Ltd PR
CFR-A - Cullen/Frost Bankers, Inc PR
TNP-C - Tsakos Energy Navigation Ltd
SLG-I - SL Green Realty
PPL-AL - NYSE comp
CRD.B - Crawford & Co
PEG-DL - NYSE comp
DSX-B - Diana Shipping, Inc PR B
GLP-A - Global Partners LP 9.75% SER A PR
DX-A - Dynex Capital, Inc PR A
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
SHO-E - Sunstone Hotel Investors, Inc PR
TCO-J - Taubman Centers, Inc
AGO-F - Assured Guaranty Ltd Muni PR
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
EQC-D - Equity Commonwealth
AFSI-B - Amtrust Financial Services, Inc PR B
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
PRE-F - Partnerre LD 5.875%
STL-A - Sterling Bancorp PR A
TY- - TRI-Continental Corp
DD-B - EI DU Pont DE Nemours
MITT-A - AG MTG Investment, Inc
XAN-C - Exantas Capital Corp CL C PR
TXT-AL - NYSE comp
EBR.B - Centrais Electricas Brasileiras SA ADS
BIO.B - BIO-RAD Laboratories, Inc
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
FHN-A - First Horizon National Corp PR
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
MKC.V - Mccormick & Co, Inc
AFSI-C - Amtrust Financial Services, Inc PR C
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
EPR-C - EPR Properties SER C
STAG-C - Stag Industrial, Inc PR C
PSA.AL - PUBLIC STORAGE COM A DP1/1000
STAR-I - Istar Corp PR SER I, Inc
GAB-J - Gabelli Equity Trust, Inc PR J
PSA-VL - NYSE comp
ARR-A - Armour Residential REIT, Inc PR A
OMAD.U - One Madison Corp Units
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
UMH-B - UMH Properties, Inc B PR
NLY-H - Annaly Capital Mgmt H, Inc
OFG-D - OFG Bancorp PR D
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
CIO-A - City Office REIT, Inc
OFG-B - OFG Bancorp PR B
CDR-B - Cedar Realty Trust, 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
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
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
LXP-C - Lexington Realty Trust PR C
BFS-C - Saul Centers PR C, Inc
CLNY-G - Colony Capital, Inc PR CL G, Inc
CUBI-C - Customers Bancorp, Inc SER C PR
SB-C - Safe Bulkers, Inc
SWX-BL - NYSE comp
CUBI-D - Customers Bancorp, Inc PR D
BTM.C# - BRASIL TELECOM SA SPON ADR COM
DS-B - Drive Shack, Inc PR B
GDL-C - GDL Fund SER C PR
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
JCAP-B - Jernigan Capital, Inc 7% SER B PR
PPL-BL - NYSE comp
OFG-A - OFG Bancorp PR A
FPAC.U - Far Point Acquisition Corp Units
MAA-I - MID-America Aprtment Communities, Inc PR I
CUBI-E - Customers Bancorp, Inc PR E
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
LHO-I - Lasalle Hotel Properties PR
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
ANH-C - Anworth MTG Asset Corp PR C
PDS.R# - NYSE comp
RMPL- - Rivernorth Marketplace Lending Corp PR
BFS-D - Saul Centers, Inc PR CL D
GDV-A - Gabelli Dividend & Income Trust
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
UBP-G - Urstadt Biddle Properties, Inc
CMS-B - CMS Energy Corp PR B
ABR-A - Arbor Realty Trust, Inc PR A
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
SPE-B - Special Opportunities Fund, Inc PR B
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
TRC.R - TEJON RANCH CO-RTS-W/I
GAB-G - Gabelli Equity Trust, Inc PR G
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
UBP-H - Urstadt Biddle Properties, Inc PR H
TWO-D - TWO Harbors Investment Corp PR SER D
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
GSL-B - Global Ship Lease, Inc
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
ABR-C - Arbor Realty Trust, Inc PR C
CCH+
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
ARE-D - Alexandria Real Estate Equities, Inc PR
NTEST.A - Ntest A
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
GUT-C - Gabelli Util Trust 5.375
SHO-F - Sunstone Hotel Investors, Inc PR F
HIG+ - Hartford Financial Services Group, Inc WTS
ZB-A - Zions Bancorp
TPGH+ - TPG Pace Holdings Corp WTS
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%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
ANH-B - Anworth MTG Asset Corp PR B
AGM-A - Federal Agricultural Mortgage Corp
LGC.U - Legacy Acquisition Corp Units
ANH-A - Anworth MTG Asset Corp PR A
CMRE-B - Costamare, Inc PR B
ASB-C - Associated Banc-Corp PR C
TXT-AC - TXT 2.08
TXT-A - TEXTRON INC PFD CONV $2.08
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
FRE-F - FEDERAL HOME LN MTG CORP PFD
PRIF-B
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
SPG-J - Simon Property Group, 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
JPM-FL - NYSE comp
INN-D - Summit Hotel Properties, Inc PR D
IIPR-A
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
MOG.B - Moog, Inc
GUT-A - Gabelli Util Trust
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-G - 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%
AIV-A - Apartment Investment & Manag
GDV-D - Gabelli Dividend PR D
CIC+ - Capitol Investment Corp IV WTS
RY-T - Royal Bank Of Canada T PR
NHP-BL - NYSE comp
JPM-GL - NYSE comp
GRX-A - Gabelli Healthcare PFD SER A
REXR-B - Rexford Industrial Realty, Inc PR SER B
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
AGM-B - Federal Agricultural Mortgage Corp 6.875%
PRIF-A
GAB-D - Gabelli Equity Trust, Inc PR D
AHR-D - ANTHRACITE CAP INC PFD 8.25%
DS-D - Drive Shack, Inc PR D
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
NM-H - Navios Maritime Holdings, Inc
AGM-C - Federal Agricultural Mortgage Corp
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
AI-B - Arlington Asset Investment Corp PR
NTEST.C - Ntest C
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
GRAF+ - Graf Industrial Corp WTS
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
HCFT-A/CL
GRX-B - Gabelli Healthcare PR B
OIBR.RT
AGM.A - Federal Agricultural Mortgage Corp
SPAQ+ - Spartan Energy Acquisition Corp WTS
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
DS-C - Drive Shack, Inc PR C
GGT-B - Gabelli Multimedia Trust, Inc PR B
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
HE-U - Hawaiian Electric Industries, Inc 6.5%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
LNC+ - Lincoln National Corp WTS
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
UMH-D - UMH Properties, Inc PR CL D
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
NAV-D - Navistar Intl
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
LTN.RT - Union Acquisition Corp RTS
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%
RNT.A - AARON RENTS INC CL A
STI+A - SUN Trust Banks, Inc WTS A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
AKO.A - Embotelladora Andina
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
FG+ - FGL Holdings WTS
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
LTC-EC - LTC PPTYS INC PFD E CV 8.5%
LTC-E - 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%
TAP.A - Molson Coors Brewing Co
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
NMK-B - Niagara Mohawk Power Corp, Inc
RWGE+ - Regalwood Global Energy Ltd Units
JW.B - John Wiley & Sons, Inc
MFAC.U - Megalith Financial Acquisition Corp
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
LGC+ - Legacy Acquistion Corp WTS
NM-G - Navios Maritime Holdings, Inc
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
HL-B - Hecla Mining Co PR B
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
GTN.A - Gray Television, Inc
GIG+ - Gigcapital, Inc WTS
NMK-C - Niagara Mohawk Power Corp, Inc
LHC+ - LEO Holdings Corp WTS
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
MFAC+ - Megalith Financial Acquisition Corp WTS
OMAD+ - ONE Madison Corp WTS
CIC.U - Capitol Investment Corp IV Units
RWGE.U - Regalwood Global Energy Ltd Units
CAF.R# - NYSE comp
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
KSU- - Kansas City Southern
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
MTL- - Mechel PAO PR
HVT.A - Haverty Furniture Companies, Inc
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
TDW+A - Tidewater, Inc WTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
MOSC+ - Mosaic Acquisition Corp WTS
GIG.U - Gigcapital, Inc Unit
NFC+ - New Frontier Corop WTS
TDW+B - Tidewater, Inc WTS
VST+A - Vistra Energy WTS CL A
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GIG.RT - Gigcapital, Inc RTS
LTN+ - Union Acquisition Corp WTS
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
FPAC+ - FAR Point Acquisition Corp WTS
C+A - Citigoup, Inc WTS/A
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
HK+ - Halcon Resources Corp WTS
BMY- - BRISTOL-MYERS SQUIBB
OIBR.RT/WI
EX-
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
VNO-A - VORNADO REALTY TRUST
-I.B
JN-
DDR-P - DDR CORP PR P
USP-F - URSTADT BIDDLE PROPERTIES INC
APR-A - ARMOUR RESIDENTIAL REIT PR A
GRP-U - GRANITE REAL ESTATE PR U
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NTEST.Z
G-K
PPR-B - KKR & CO LP PR B
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
IM-
-L
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
BEAM-A.C - BEAM PR A CALLED
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
-G
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
AHT- - ASHFORD HOSPITALITY TRUST INC PR
NYL-D - ANNALY CAPITAL MGMT INC
DCHP+A - DITECH HOLDING CORP WTS CL A
WNX.H - WARNEX INC
BBS.H - BLACK BULL RESOURCES INC
GMXR- - GMX RESOURCES
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
-T
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
SR-B - SAFE BULDERS INC SERIES B PR
-I
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
ICR-A - INLAND REAL ESTATE CORP 8.125%
KM-
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
NTEST.Y
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