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
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
FCE.A - Forest City Realty Trust, Inc
RDS.B - Royal Dutch Shell
BRK.A - Berkshire Hathaway, Inc
PBR.A - Petroleo Brasileiro SA
WELL-I - Welltower CL I Pr, Inc
CCI-A - Crown Castle Intl Corp PR A
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
JW.A - John Wiley & Sons, Inc
RGA.B - REINSURANCE GROUP AMER INC CL B
LGF.A - Lions Gate Entertainment CL A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
CNP-B - CenterPoint Energy, Inc SER B PR
LGF.B - Lions Gate Entertainment CL B
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
SRE-A - Sempra Energy, Inc SER A PR
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SCE-L - SCE Trust VI PR L
AFSI-F - Amtrust Financial Services, Inc PR F
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BAC-L - Bank Of America Corp
SCE-H - Edison Intl SER H
CCC+ - Churchill Capital Corp WTS
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
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
CWEN.A - Clearway Energy, Inc CL A
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-B - JP Morgan Chase & Co PR B
JPM-D - JP Morgan Chase & Co CL D PR
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
AFSI-E - Amtrust Financial Services, Inc PR E
WFC-Q - Wells Fargo SER Q
AFSI-D - Amtrust Financial Services, Inc PR D
MWA.B - MUELLER WTR PRODS INC COM SER B
NEE-R - Nextera Energy, Inc PR Units
WRB-D - WR Berkley Corp PR D
GS-D - Goldman Sachs Group, Inc PR D
CE- - CELANESE CORP DEL PFD 4.25% CONV
RBS-S - Royal Bank Of Scotland
PNC-P - PNC Financial Services, Inc
BDC-B - Belden, Inc DEP Shares CL B
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
ALL-B - Allstate Corp PR B 5.10%
C-K - Citigroup, Inc PR K
BAC-Y - Bank Of America Corp PR Y DPS
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
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BAC-W - Bank Of America PR CL W
COF-D - Capital ONE Financial Corp DEP
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
MET-E - Metlife, Inc SER E PR
JPM-F - JP Morgan Chase & Co PR DEP Shares
BAC-B - Bank Of America SER B PR
ALL-E - Allstate Corp PR E
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
PBI-B - Pitney Bowes, Inc PR B
VER-F - Vereit, Inc PR SER F
GM+B - General Motors WTS B
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
ETP-D - Energy Transfer Operating LP SER D PR
GS-J - Goldman Sachs Group, Inc PR J
C-J - Citigroup, Inc PR J
BAC-K - Bank Of America SER K PR
AIG+ - American Intl Group
JPM-H - JP Morgan Chase & Co SER H PR
CCC.U - Churchill Capital Corp Units
HRP-B - HRPT PPTYS TR PFD SER B
AIV-A - Apartment Investment & Manag
IMA-B - ALERE INC PERP PFD CONV SE
COF-P - Capital ONE Financial Corp PR SER B
DLR-G - Digital Realty Trust, Inc PR
ETP-C - Energy Transfer Operating LP SER C PR
NNN-F - National Retail Properties, Inc PR F
MRK-B - MERCK & CO INC NEW PFD CONV 6%
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
COF-G - Capital ONE Financial Corp PR SER G
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PNC+ - PNC Financial Service Group
TWO-B - TWO Harbors Investment Corp PR B
IVR-C - Invesco MTG Capital, Inc PR C
HSBC-A - Hsbc Holdings Plc ADR SER A
NBR-A - Nabors Industries Ltd SER A PR
WFC-T - Wells Fargo & Co PR
AXS-E - Axis Capital Holdings Ltd
CCX-C - CHEVY CHASE BK FSB PFD SER C
MS-E - Morgan Stanley PR E
STT-D - State Street Corp SER D
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
RF-A - Regions Financial PR A
WFC-X - Wells Fargo PR SER X
PSA-E - Public Storage PR E
RF-B - Regions Financial PR
RNR-F - Renaissancere Holdings Ltd PR CL F
NGL-B - NGL Energy 9% PR CL B
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
JPM-G - JP Morgan Chase & Co DEP Shares PR G
MS-F - Morgan Stanley PR F
GS-B - Goldman Sachs Group, Inc PR B
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
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
GS-A - Goldman Sachs Group, Inc PR A
HRP-D - HRPT PPTYS TR PFD CONV D
BAC-A - Bank Of America Corp PR A
TWO-C - TWO Harbors Investment Corp PR C
RLJ-A - RLJ Lodging Trust PR A
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
C-L - Citigroup, Inc PR L
BAC-C - Bank Of America Corp PR
SCHW-D - Charles Schwab Corp PR
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
GS-N - Goldman Sachs Group, Inc PR N
SCHW-C - Sharles Schwab Corp PR SER C
PSA-D - Public Storage PR SER D
CCH.U - Collier Creek Holdings Units
STT-E - State Street Corp
MER-K - Merrill Lynch CAP Trust I, Inc
AFSI-B - Amtrust Financial Services, Inc PR B
NSA-A - National Storage Affiliates Trust PR SER A
SRE-B - Sempra Energy, Inc 6.75% SER B PR
GS-K - Goldman Sachs Group, Inc PR K
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
BK-C - Bank Of New York Mellon
QTS-B - QTS Realty Trust CL B Pr, Inc
COF-F - Capital ONE Financial Corp
NLY-D - Annaly Capital Mgmt, Inc
PSA-Y - Public Storage SER Y
MGY+ - Magnolia Oil & Gas WTS
ALL-G - Allstate Corp SER G PR
WFC-W - Wells Fargo & Co PR
WRB-C - WR Berkley Corp PR 5.90%
CIM-B - Chimera Investment Corp PR B
CE-L - CELANESE CORPORATION CONV PERP
CBL-D - CBL & Associates Properties, Inc PR D
CODI-B - Compass Diversified Holdings 7.875% SER B PR
WRB-E - WR Berkley CL E PR
CCX-CL - CHEVY CHASE BK FSB SER C PFD
GLOP-B - Gaslog Partners LP 8.2% SER B PR
DLR-H - Digital Realty Trust, Inc
SRC-A - Spirit Realty Capital, Inc
UMH-C - UMH Properties, Inc PR C
VNO-M - Vornado Realty Trust 5.25% PR SER M
ARI-C - Apollo Commercial Real Estate Finance, Inc
FRC-I - First Republic Bank SER I PR
OAK-B - Oaktree Capital Group SER B PR
USB-P - US Bancorp SER P PR
AFSI-A - Amtrust Financial Services, Inc PR A
COF-H - Capital ONE Financial Corp PR H
APO-B - Apollo Global Mgmt LLC SER B PR
PSA-F - Public Stroage PR F
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
NYCB-A - New York Community Bancorp, Inc
WFC-P - Wells Fargo & Comp PR
MNR-C - Monmouth Real Estate Investment Corp
JPM-A - JP Morgan Chase & Co PR A
CIM-C - Chimera Investment Corp CL C PR
TWO-E - TWO Harbors Investment Corp SER E PR
EPR-C - EPR Properties SER C
STT-G - State Street Corp PR G
KIM-L - Kimco Realty Corp
DLR-J - Digital Realty Trust, Inc
NEE-J - Nextera Energy Capital Holdings, Inc
COF-C - Capital ONE Financial Corp
AHL-D - Aspen Insurance Holdings Ltd
NEE-I - Nextera Energy Capital Holdings, Inc
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
JE-A - Just Energy Group, Inc
BH.A - Biglari Holdings, Inc CL A
ARR-B - Armour Residential REIT, Inc PR B
SSW-H - Seaspan 7.875% PR SER H
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
PSB-X - PS Business Parks, Inc PR X
GDV-G - Gabelli Dividend PR G
ALL-A - Allstate Corp PR A
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
FRC-H - First Republic Bank PR H
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
PSA-G - Public Storage PR G
NS-B - Nustar Energy LP 7.625% SER B PR
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
ARE-D - Alexandria Real Estate Equities, Inc PR
SCE-G - SCE Trust II 5.10%
CODI-A - Compass Diversified Holdings PR A
PRE-H - Partner Realty Ltd 7.25%
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
TGP-B - Teekay Long Partners LP PR SER B
CLNY-J - Colony Capital, Inc PR CL J
DX-B - Dynex Capital, Inc PR B
CIM-A - Chimera Investment Corp
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
NLY-C - Annaly Capital, Inc
SNV-D - Synovus Financial Corp PR CL D
SSW-G - Seaspan Corp PR SER G
AHL-C - Aspen Insurance Holdings PR
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
PSA-W - Public Storage PR W 5.20%
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
SSW-I - Seaspan Corp CL I PR
VNO-L - Vornado Realty Trust 5.4% PR
CLNY-I - Colony Capital, Inc PR CL I
NNN-E - National Retail Properties, Inc
MFA-B - MFA Financial, Inc PR B
AHT-I - Ashford Hospitality Trust, Inc PR SER I
PSB-Y - PS Business Parks, Inc PR CL Y
FPI-B - Farmland Partners, Inc PR
NS-C - Nustar Energy LP PR SER C
AFSI-C - Amtrust Financial Services, Inc PR C
PNC-Q - PNC Financial Services, Inc
CLNY-E - Colony Capital, Inc PR CL E
APO-A - Apollo Global Mgmt LLC PR A
AHT-H - Ashford Hospitality Trust, Inc PR H
RNR-E - Renaissancere Holdings Ltd SER
CLNY-H - Colony Capital, Inc PR CL H
NS-A - Nustar Energy LP PR A
GLOP-A - Gaslog Partners LP PR A
SITC-J - Site Centers, Inc CL J PR
BC-A - Brunswick Corp 6.5% Notes
EPR-G - EPR Properties PR CL G
FRC-G - First Republic Bank 40TH INT SH 5.50%
PSB-W - PS Business Parks, Inc PR W
BXP-B - Boston Properties, Inc PR B
AMH-D - American Homes 4 Rent 6.5% SER D PR
SSW-D - Seaspan Corp PR D
CBL-E - CBL & Associates Properties, Inc PR E
AHT-G - Ashford Hospitality Trust, Inc PR G
AMH-E - American Homes 4 Rent 6.35% SER E PR
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
PSA-C - Public Storage PR C
VNO-K - Vornado Realty Trust
AXS-D - Axis Capital Holdings PR D
CLNY-G - Colony Capital, Inc PR CL G, Inc
PFN.R - PIMCO INCOME STRATEGY-RT-WI
SPAQ.U - Spartan Energy Acquisition Corp Units
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
BML-L - Bank Of America Corp
ALP-Q - Alabama Power Co PR Q
KIM-M - Kimco Realty Corp CL M PR
TMK-C - Torchmark Corp PR C 6.125 % 2056
TOO-A - Teekay Offshore Partners LP
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CMRE-E - Costamare, Inc 8.875% SER E PR
SAN-B - Banco Santander PR CL B
SF-A - Stifel Financial Corp PR SER A
GRP.U - Granite REIT, Inc
TOO-E - Teekay Offshore Partners LP PR CL E
PEI-C - Pennsylvalia REIT 7.2
BAC-E - Bank Of America Corp
WBS-F - Webster Financial Corp PR SER F
DLNG-B - Dynagas LNG Partners LP SER B PR
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
TWO-A - TWO Harbors Investment Corp PR A
GLP-A - Global Partners LP 9.75% SER A PR
AMH-F - American Homes 4 Rent 5.875% SER F PR
CLNY-B - Colony Capital, Inc PR CL B
PEI-D - Pennsylvalia REIT 6.875%
TNP-F - Tsakos Energy Navigation Ltd PR CL F
PRE-I - Partner Realty Ltd 5.875%
FRT-C - Federal Realty Investment Trust PR C
BML-J - Bank Of America Corp
PEB-C - Pebblebrook Hotel Trust PR C
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
TCF-D - TCF Financial Corp
WPG-H - Washington Prime Group, Inc PR I
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NYCB-U - New York Community CAP Trust V, Inc
CBS.A - CBS Corp CBS Corp
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
TPGH+ - TPG Pace Holdings Corp WTS
CPE-A - Callon Petroleum Co PR SER A
STI-A - Suntrust Banks, Inc
DCP-B - DCP Midstream LP SER B PR
PSA-X - Public Storage 5.2% PR X
HMLP-A - Hoegh LNG Partners LP PR A
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
ALL-D - Allstate Corp PR D
SPLP-A - Steel Partners Holdings LP PR
WFE-A - Wells Fargo Real Estate PR CL
CMRE-C - Costamare, Inc 8.5% PR C
DD-B - EI DU Pont DE Nemours
PMT-B - Pennymac MTG Investment Trust 8% SER B
LHO-J - Lasalle Hotel Properties
PSA-A - Public Storage DEP Shares
CFR-A - Cullen/Frost Bankers, Inc PR
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
CORR-A - Corenergyinfrastructure Trust, Inc
TNP-E - Tsakos Energy Navigation Ltd
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
EQC-D - Equity Commonwealth
UBP-G - Urstadt Biddle Properties, Inc
FRC-F - First Republic Bank PR F
DLR-I - Digital Realty Trust, Inc I PR
TCO-J - Taubman Centers, Inc
CIT-A - CIT GROUP INC PFD A 6.350%
STAG-C - Stag Industrial, Inc PR C
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
TCO-K - Taubman Centers, Inc PR
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
AHT-F - Ashford Hospitality Trust, Inc PR F
FRC-D - First Republic Bank PR D
INN-E - Summit Hotel Properties, Inc PR SER E
UBP-H - Urstadt Biddle Properties, Inc PR H
PRE-G - Partner Realty Ltd 6.50%
PMT-A - Pennymac MTG Investment Trust
SITC-K - Site Centers Corp CL K PR
EBR.B - Centrais Electricas Brasileiras SA ADS
PYE.L - PPLUS TR CSF-1 A6.25%32
CMO-E - Capstead MTG Corp PR E
GS-C - Goldman Sachs Group, Inc PR C
CBB-B - Cincinnati Bell, Inc PR B
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
GNL-A - Global NET Lease, Inc 7.25%
IPL-D - Interstate Power & Light PR E
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
HT-D - Hersha Hospitality Trust
TOO-B - Teekay Offshore Partners LP B PR
STAR-I - Istar Corp PR SER I, Inc
AGM-B - Federal Agricultural Mortgage Corp 6.875%
AMH-H - American Homes 4 Rent SER H PR
AHT-D - Ashford Hospitality Trust, Inc
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%
IVR-B - Invesco MTG Capital, Inc
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
STAR-G - Istar Corp PR SER G, Inc
EPR-E - EPR Properties SER E
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
TGP-A - Teekay Long Partners LP
BML-H - Bank Of America Corp
CDR-C - Cedar Realty Trust, Inc PR C
DCP-C - DCP Midstream LP SER C PR
CHK-D - Chesapeake Energy PR D
CIC+ - Capitol Investment Corp IV WTS
RYAM-A - Rayonier Advanced Materials PR SER A, Inc
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FHN-A - First Horizon National Corp PR
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
NGLS-A - Targa Resource Partners LP 9.% SER A
WPG-I - Washington Prime Group, Inc PR I
GRAF.U - Graf Industrial Corp Units
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
PSB-U - PS Business Parks, Inc
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
BFS-C - Saul Centers PR C, Inc
ZB-H - Zions Bancorp PR H
ASB-D - Associated Banc-Corp PR D
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
BANC-D - Banc Of California, Inc D PR
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
IVR-A - Invesco MTG Capital, Inc
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GAB-H - Gabelli Equity Trust, Inc PR H
RWGE.U - Regalwood Global Energy Ltd Units
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
HT-E - Hersha Hospitality Trust PR E
MOSC.U - Mosaic Acquisition Corp Units
AGO-E - Assured Guaranty Ltd Muni PR
PEI-B - Pennsylvalia Riet PR B
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CIT-C - CIT GROUP INC 8.75%PFD SER C
KKR-B - KKR & Co PR CL B, Inc
AGO-B - Assured Guaranty Ltd Muni PR
WRB-B - WR Berkley Corp 5.625% Notes
CHMI-A - Cherry Hill MTG Investment Corp PR A
XAN-C - Exantas Capital Corp CL C PR
CAI-A - CAI Intl, Inc 8.5% SER A PR
HCFT-A - Hunt Companies Finance Trust, Inc CL A PR
AMH-G - American Homes 4 Rent SER G PR
GMRE-A - Global Medical REIT, Inc
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
GRX-A - Gabelli Healthcare PFD SER A
LHC.U - Leo Holdings Corp Units
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
STZ.B - Constellation Brands, Inc
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
BML-G - Bank Of America Corp
SHO-F - Sunstone Hotel Investors, Inc PR F
SITC-A - Site Centers Corp CL A PR
BBI.B - BLOCKBUSTER INC CL B
TNP-B - Tsakos Energy Navigation Ltd PR
SRG-A - Seritage Growth Properties 7% SER A PR
DTLA- - Brookfield Dtla Fund Office Trust
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
UMH-B - UMH Properties, Inc B PR
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
LXP-C - Lexington Realty Trust PR C
GAB-J - Gabelli Equity Trust, Inc PR J
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
MKC.V - Mccormick & Co, Inc
CUBI-E - Customers Bancorp, Inc PR E
AGO-F - Assured Guaranty Ltd Muni PR
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
CUBI-F - Customers Bancorp, Inc PR F
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
TNP-C - Tsakos Energy Navigation Ltd
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%
CIO-A - City Office REIT, Inc
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
STL-A - Sterling Bancorp PR A
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PSA.AL - PUBLIC STORAGE COM A DP1/1000
NLY-H - Annaly Capital Mgmt H, Inc
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
TWO-D - TWO Harbors Investment Corp PR SER D
HIG+ - Hartford Financial Services Group, Inc WTS
PSB-V - PS Business Parks, Inc PR V
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
RNR-C - Renaissancere Holdings
SHO-E - Sunstone Hotel Investors, Inc PR
GLOG-A - Gaslog Partners LP A 8.75% PR
AGM.A - Federal Agricultural Mortgage Corp
IRET-C - Investors Real Estate Trust PR C
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
STAR-D - Istar Corp PR SER D, Inc
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
ARR-A - Armour Residential REIT, Inc PR A
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
GSL-B - Global Ship Lease, Inc
MITT-A - AG MTG Investment, Inc
BTM.C# - BRASIL TELECOM SA SPON ADR COM
BFS-D - Saul Centers, Inc PR CL D
GAB-G - Gabelli Equity Trust, Inc PR G
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PRE-F - Partnerre LD 5.875%
MH-C - Maiden Holdings Ltd CL C PR
CAI-B - CAI Intl, Inc SER B PR
ABR-A - Arbor Realty Trust, Inc PR A
AKO.B - Embotelladora Andina
REXR-A - Rexford Industrial Realty, Inc PR A
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
LGC.U - Legacy Acquisition Corp Units
LHO-I - Lasalle Hotel Properties PR
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
GDV-A - Gabelli Dividend & Income Trust
INN-D - Summit Hotel Properties, Inc PR D
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
GIG.U - Gigcapital, Inc Unit
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
ASB-E - Associated Banc-Corp CL E PR
FPAC+ - FAR Point Acquisition Corp WTS
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
UMH-D - UMH Properties, Inc PR CL D
HRP-C - HRPT PPTYS TR PFD CUM SER C
GUT-C - Gabelli Util Trust 5.375
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
CUBI-C - Customers Bancorp, Inc SER C PR
LHC+ - LEO Holdings Corp WTS
TRC.R - TEJON RANCH CO-RTS-W/I
GAM-B - General American Investors, Inc
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ABR-C - Arbor Realty Trust, Inc PR C
REXR-B - Rexford Industrial Realty, Inc PR SER B
ANH-C - Anworth MTG Asset Corp PR C
DX-A - Dynex Capital, Inc PR A
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
OMAD+ - ONE Madison Corp WTS
MOSC+ - Mosaic Acquisition Corp WTS
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
TPGH.U - TPG Pace Holdings Corp Units
GDV-D - Gabelli Dividend PR D
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%
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
DSX-B - Diana Shipping, Inc PR B
MITT-B - AG MTG Investment, Inc
ABR-B - Arbor Realty Trust, Inc PR B
HT-C - Hersha Hospitality Trust PR
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
GNE-A - Genie Energy Ltd PR A
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
HE-U - Hawaiian Electric Industries, Inc 6.5%
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
NMK-B - Niagara Mohawk Power Corp, Inc
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
TY- - TRI-Continental Corp
DX-D - DYNEX CAP INC PFD D 9.50%
GDL-C - GDL Fund SER C PR
ASB-C - Associated Banc-Corp PR C
CUBI-D - Customers Bancorp, Inc PR D
JCAP-B - Jernigan Capital, Inc 7% SER B PR
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
RY-T - Royal Bank Of Canada T PR
TXT-A - TEXTRON INC PFD CONV $2.08
DD-A - EI DU Pont DE Nemours
AGM-A - Federal Agricultural Mortgage Corp
FRE-F - FEDERAL HOME LN MTG CORP PFD
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
GGT-B - Gabelli Multimedia Trust, Inc PR B
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
MAA-I - MID-America Aprtment Communities, Inc PR I
HL-B - Hecla Mining Co PR B
MFAC.U - Megalith Financial Acquisition Corp
SPG-J - Simon Property Group, Inc
BIO.B - BIO-RAD Laboratories, Inc
ANH-A - Anworth MTG Asset Corp PR A
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
NFC+ - New Frontier Corop WTS
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
SPE-B - Special Opportunities Fund, Inc PR B
RMPL- - Rivernorth Marketplace Lending Corp PR
IPOA.U - Social Capital Hedosophia Holding Corp Units
OMAD.U - One Madison Corp Units
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
JW.B - John Wiley & Sons, Inc
CIC.U - Capitol Investment Corp IV Units
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%
GUT-A - Gabelli Util Trust
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
MH-D - Maiden Holdings North America Ltd PR
GRX-B - Gabelli Healthcare PR B
ANH-B - Anworth MTG Asset Corp PR B
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
CDR-B - Cedar Realty Trust, Inc
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
DS-D - Drive Shack, Inc PR D
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
CMS-B - CMS Energy Corp PR B
GTN.A - Gray Television, Inc
NMK-C - Niagara Mohawk Power Corp, Inc
DS-C - Drive Shack, Inc PR C
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
DS-B - Drive Shack, Inc PR B
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+ - Union Acquisition 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
AGM-C - Federal Agricultural Mortgage Corp
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
AI-B - Arlington Asset Investment Corp PR
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
LNC+ - Lincoln National Corp WTS
RWGE+ - Regalwood Global Energy Ltd Units
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%
SPAQ+ - Spartan Energy Acquisition Corp WTS
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%
FPAC.U - Far Point Acquisition Corp Units
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
TAP.A - Molson Coors Brewing Co
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%
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
NFC.U - New Frontier Corp Units
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
FRE-X - FEDERAL HOME LN MTG CORP PFD
CIG.C - Energy Co Of Minas
TDW+B - Tidewater, Inc WTS
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
AKO.A - Embotelladora Andina
KSU- - Kansas City Southern
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
NM-H - Navios Maritime Holdings, Inc
TDW+A - Tidewater, Inc WTS
VST+A - Vistra Energy WTS CL A
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
MFAC+ - Megalith Financial Acquisition Corp WTS
LTN.U - Union Acquisition Corp Units
GIG+ - Gigcapital, Inc WTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
LGC+ - Legacy Acquistion Corp WTS
HVT.A - Haverty Furniture Companies, Inc
NM-G - Navios Maritime Holdings, Inc
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GRAF+ - Graf Industrial Corp WTS
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
AHT- - ASHFORD HOSPITALITY TRUST INC PR
APR-A - ARMOUR RESIDENTIAL REIT PR A
BBS.H - BLACK BULL RESOURCES INC
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
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
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
NYL-D - ANNALY CAPITAL MGMT INC
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
