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
NTEST.G
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
BF.B - Brown-Forman, Inc
PBR.A - Petroleo Brasileiro SA
CPSR.U
BSX-A - Boston Scientific Corporation
WCC-A
RGA.A - REINSURANCE GROUP AMER INC CL A
APTV-A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
MYL-A - MYLAN INC PFD CONV
CCI-A - Crown Castle Intl Corp PR A
HEI.A - Heico Corp
AVTR-A
DHR-B - Danaher Corp
RGA.B - REINSURANCE GROUP AMER INC CL B
FUSE.U
NEE-P - NextEra Energy, Inc.
BAC-L - Bank Of America Corp
PSA-L
DHR-A
ATH-C
MOG.A - Moog, Inc
TFC-O - Truist Financial Corporation
KCAC.U
SHLL+
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
SRE-A - Sempra Energy, Inc SER A PR
JW.A - John Wiley & Sons, Inc
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
SRE-B - Sempra Energy, Inc 6.75% SER B PR
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
T-C - AT&T Inc. Pr B
WFC-L - Wells Fargo
LGF.A - Lions Gate Entertainment CL A
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
ALLY-A - Gmac Capital Trust I
JPM-J
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
NEE-O
GRAF+ - Graf Industrial Corp WTS
PANA.U
AEL-B
AEP-B
WFC-Z
LEN.B - Lennar Corp
TREB.U
JPM-D - JP Morgan Chase & Co CL D PR
JWS.U
BAC-N
CWEN.A - Clearway Energy, Inc CL A
LGF.B - Lions Gate Entertainment CL B
BMY.RT
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
BF.A - Brown-Forman, Inc
C-N - Citigroup Capital
COF-J
WPF.U
OIBR.C - OI SA ADS C
SPG-IL - NYSE comp
FHN-E
MET-F
PNC-P - PNC Financial Services, Inc
WFC-Q - Wells Fargo SER Q
COF-I
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
USB-M - US Bancorp
CIT-Z - CIT GROUP INC CORP UNITS
BAC-M
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
FTV-A - Fortive Corp
T-A
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
CNP-B - CenterPoint Energy, Inc SER B PR
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-G - JP Morgan Chase & Co DEP Shares PR G
DUK-A
ASB-F
CEQP-
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
ALL-H
QTS-B - QTS Realty Trust CL B Pr, Inc
C-K - Citigroup, Inc PR K
BMRG.U
MWA.B - MUELLER WTR PRODS INC COM SER B
C-J - Citigroup, Inc PR J
IVR-C - Invesco MTG Capital, Inc PR C
JPM-H - JP Morgan Chase & Co SER H PR
MS-L
CE- - CELANESE CORP DEL PFD 4.25% CONV
HSBC-A - Hsbc Holdings Plc ADR SER A
SCHW-C - Sharles Schwab Corp PR SER C
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
ATH-A
F-C
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
USB-P - US Bancorp SER P PR
FRC-J
GS-D - Goldman Sachs Group, Inc PR D
MS-I - Morgan Stanley PR
EQH-A
AHH-A
MS-K - Morgan Stanley PR
F-B
GS-J - Goldman Sachs Group, Inc PR J
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
USB-O - US Bancorp PR O
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
MS-E - Morgan Stanley PR E
USB-H - US Bancorp
BAC-C - Bank Of America Corp PR
RF-B - Regions Financial PR
BAC-A - Bank Of America Corp PR A
MET-E - Metlife, Inc SER E PR
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
IPOC.U
IPOB.U
BK-C - Bank Of New York Mellon
KB.R - NYSE comp
NLY-D - Annaly Capital Mgmt, Inc
MS-F - Morgan Stanley PR F
SYF-A
LGVW.U
MFA-C - MFA Financial, Inc. Series C Preferred
WFC-X - Wells Fargo PR SER X
WFC-R - Wells Fargo PR
KEY-I - Keycorp
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
MS-A - Morgan Stanley
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
STT-D - State Street Corp SER D
ETP-E
NEE-N
BAC-B - Bank Of America SER B PR
NLY-I
HRP-B - HRPT PPTYS TR PFD SER B
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
IMA-B - ALERE INC PERP PFD CONV SE
SHLL.U
GS-K - Goldman Sachs Group, Inc PR K
WFC-N - Wells Fargo
MRK-B - MERCK & CO INC NEW PFD CONV 6%
COF-G - Capital ONE Financial Corp PR SER G
ETP-D - Energy Transfer Operating LP SER D PR
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
FEAC+
CCX-C - CHEVY CHASE BK FSB PFD SER C
COF-H - Capital ONE Financial Corp PR H
AIG-A
JIH.U
NGL-B - NGL Energy 9% PR CL B
CIM-B - Chimera Investment Corp PR B
PRE-H - Partner Realty Ltd 7.25%
MNR-C - Monmouth Real Estate Investment Corp
VER-F - Vereit, Inc PR SER F
SNV-E
GIK.U
MFA-B - MFA Financial, Inc PR B
PCPL.U
KEY-K
SCPE.U
BAC-K - Bank Of America SER K PR
STT-G - State Street Corp PR G
CIG.C - Energy Co Of Minas
PSA-V/CL
GS-A - Goldman Sachs Group, Inc PR A
RF-C
ETP-C - Energy Transfer Operating LP SER C PR
WFC-P - Wells Fargo & Comp PR
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
FEAC.U
GS-N - Goldman Sachs Group, Inc PR N
AXS-E - Axis Capital Holdings Ltd
WFC-W - Wells Fargo & Co PR
ARES-A - Ares Mgmt LP
SCHW-D - Charles Schwab Corp PR
VVNT+
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
WFC-O - Wells Fargo
CFG-E
MET-A - Metlife, Inc
COF-F - Capital ONE Financial Corp
HRP-D - HRPT PPTYS TR PFD CONV D
WFC-Y - Wells Fargo & Co
ALL-G - Allstate Corp SER G PR
DLR-L
CCXX.U
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PSB-Z
ATH-B
TWO-C - TWO Harbors Investment Corp PR C
NS-B - Nustar Energy LP 7.625% SER B PR
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
ALL-B - Allstate Corp PR B 5.10%
RF-A - Regions Financial PR A
VOYA-B
NRZ-C - New Residential Investment Corp.
WRB-F
MTB-C/CL
PSA-H
PSA-E - Public Storage PR E
DLR-G - Digital Realty Trust, Inc PR
NRZ-B
TWO-B - TWO Harbors Investment Corp PR B
PSA-W - Public Storage PR W 5.20%
SCE-L - SCE Trust VI PR L
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
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
TFC-G
NYCB-A - New York Community Bancorp, Inc
KEY-J - Keycorp PR CL J
SPAQ+ - Spartan Energy Acquisition Corp WTS
TFC-F
PIC.U
MER-K - Merrill Lynch CAP Trust I, Inc
PSA-F - Public Stroage PR F
NNN-F - National Retail Properties, Inc PR F
CLNY-J - Colony Capital, Inc PR CL J
PDS.R - NYSE comp
USB-A - US Bancorp
VNO-M - Vornado Realty Trust 5.25% PR SER M
CE-L - CELANESE CORPORATION CONV PERP
KIM-M - Kimco Realty Corp CL M PR
CCX-CL - CHEVY CHASE BK FSB SER C PFD
NEE-J - Nextera Energy Capital Holdings, Inc
NS-A - Nustar Energy LP PR A
PNC-Q - PNC Financial Services, Inc
NEE-I - Nextera Energy Capital Holdings, Inc
SOAC.U
ALL-I
CIT-B
DFNS.U - LGL Systems Acquisition Corp.
SPAQ.U - Spartan Energy Acquisition Corp Units
PSB-X - PS Business Parks, Inc PR X
PSA-V - Public Storage
PSA-J
RLJ-A - RLJ Lodging Trust PR A
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
CLNY-I - Colony Capital, Inc PR CL I
ALP-Q - Alabama Power Co PR Q
TFC-H
ZZ.R# - NYSE comp
AEL-A
GEF.B - Greif, Inc
BMRG+
RPT-D - Ramco-Gershenson
VRT+
APO-B - Apollo Global Mgmt LLC SER B PR
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSA-K
AHL-C - Aspen Insurance Holdings PR
CORR-A - Corenergyinfrastructure Trust, Inc
CMO-E - Capstead MTG Corp PR E
CIM-C - Chimera Investment Corp CL C PR
VNO-L - Vornado Realty Trust 5.4% PR
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
RNR-F - Renaissancere Holdings Ltd PR CL F
VNO-K - Vornado Realty Trust
PSA-I
SR-A
PEG-CL - NYSE comp
REXR-A - Rexford Industrial Realty, Inc PR A
LOAK.U
IVR-A - Invesco MTG Capital, Inc
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
DMYT.U
PUK- - Prudential
SCE-H - Edison Intl SER H
SCE-G - SCE Trust II 5.10%
PSA-D - Public Storage PR SER D
KKR-A - KKR & Co, Inc
AMH-E - American Homes 4 Rent 6.35% SER E PR
SF-C - Stifel Financial Corp
IVR-B - Invesco MTG Capital, Inc
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
PSA-B - Public Storage
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
AHL-E
TFC-I
SRC-A - Spirit Realty Capital, Inc
SNV-D - Synovus Financial Corp PR CL D
AMH-D - American Homes 4 Rent 6.5% SER D PR
APO-A - Apollo Global Mgmt LLC PR A
OAK-B - Oaktree Capital Group SER B PR
FRC-I - First Republic Bank SER I PR
CLNY-H - Colony Capital, Inc PR CL H
AL-A
WRB-B - WR Berkley Corp 5.625% Notes
AEC-BL - NYSE comp
CRD.A - Crawford & Co
MITT-C
BML-L - Bank Of America Corp
UMH-C - UMH Properties, Inc PR C
HMLP-A - Hoegh LNG Partners LP PR A
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
IPOC+
TWO-E - TWO Harbors Investment Corp SER E PR
ALUS.U
SLG-I - SL Green Realty
KIM-L - Kimco Realty Corp
PMT-B - Pennymac MTG Investment Trust 8% SER B
SCE-K - SCE Trust V PR K
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSA-G - Public Storage PR G
FVAC.U
WRB-D - WR Berkley Corp PR D
CLNY-G - Colony Capital, Inc PR CL G, Inc
CCAC.U
PEG-EL - NYSE comp
JWS+
GL-C
PSB-Y - PS Business Parks, Inc PR CL Y
SAN-B - Banco Santander PR CL B
PUK-A - Prudential
DLR-J - Digital Realty Trust, Inc
GNL-B
BC-C
GNL-A - Global NET Lease, Inc 7.25%
AHL-D - Aspen Insurance Holdings Ltd
DLR-I - Digital Realty Trust, Inc I PR
TNP-F - Tsakos Energy Navigation Ltd PR CL F
GS-C - Goldman Sachs Group, Inc PR C
ATCO-H
PMT-A - Pennymac MTG Investment Trust
PBI-B - Pitney Bowes, Inc PR B
PSA-X - Public Storage 5.2% PR X
BXP-B - Boston Properties, Inc PR B
NS-C - Nustar Energy LP PR SER C
WRB-E - WR Berkley CL E PR
RNR-E - Renaissancere Holdings Ltd SER
PEI-C - Pennsylvalia REIT 7.2
BCSF.RT
NRZ-A
BH.A - Biglari Holdings, Inc CL A
HT-D - Hersha Hospitality Trust
SF-B
BXS-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
PFN.R - PIMCO INCOME STRATEGY-RT-WI
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
PRE-I - Partner Realty Ltd 5.875%
ATCO-I
TNP-E - Tsakos Energy Navigation Ltd
AGM-E - Federal Agricultural Mortgage Corp
BEP-A - Brookfield Renewable Partners L.P. Class A Preferred
NSA-A - National Storage Affiliates Trust PR SER A
ARR-C
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
IPOB+
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
ATCO-G
EPR-C - EPR Properties SER C
CODI-C
MAA-HL - NYSE comp
DLR-K
MITT-A - AG MTG Investment, Inc
WPG-H - Washington Prime Group, Inc PR I
TGP-B - Teekay Long Partners LP PR SER B
FTAI-A
PSB-W - PS Business Parks, Inc PR W
BSC-XL - NYSE comp
AIG+ - American Intl Group
TRTN-D
CIM-A - Chimera Investment Corp
LHC+ - LEO Holdings Corp WTS
BAC-E - Bank Of America Corp
BML-H - Bank Of America Corp
STAR-D - Istar Corp PR SER D, Inc
SBE.U
EPR-G - EPR Properties PR CL G
XAN-C - Exantas Capital Corp CL C PR
NBR-A - Nabors Industries Ltd SER A PR
CCXX+
DX-B - Dynex Capital, Inc PR B
CUBI-F - Customers Bancorp, Inc PR F
HFRO-A
NGL-C
TRTN-B
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
MITT-B - AG MTG Investment, Inc
TCO-J - Taubman Centers, Inc
TWO-A - TWO Harbors Investment Corp PR A
MKC.V - Mccormick & Co, Inc
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
DCP-B - DCP Midstream LP SER B PR
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
GLP-A - Global Partners LP 9.75% SER A PR
BIO.B - BIO-RAD Laboratories, Inc
SFTW.U
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
SITC-A - Site Centers Corp CL A PR
CODI-B - Compass Diversified Holdings 7.875% SER B PR
PRE-G - Partner Realty Ltd 6.50%
GLOP-A - Gaslog Partners LP PR A
GIX.U
EBR.B - Centrais Electricas Brasileiras SA ADS
PSA-C - Public Storage PR C
AGO-E - Assured Guaranty Ltd Muni PR
CMRE-E - Costamare, Inc 8.875% SER E PR
STAR-G - Istar Corp PR SER G, Inc
FRC-G - First Republic Bank 40TH INT SH 5.50%
SF-A - Stifel Financial Corp PR SER A
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
WFC-T - Wells Fargo & Co PR
CODI-A - Compass Diversified Holdings PR A
WBS-F - Webster Financial Corp PR SER F
TRNE+
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
GRP.U - Granite REIT, Inc
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
CDR-C - Cedar Realty Trust, Inc PR C
YYI.TEST - NYSE comp
CIT-A - CIT GROUP INC PFD A 6.350%
MFAC+ - Megalith Financial Acquisition Corp WTS
STZ.B - Constellation Brands, Inc
ALIN-E - Altera Infrastructure L.P. 8.875% Series E
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
STL-A - Sterling Bancorp PR A
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
AGO-B - Assured Guaranty Ltd Muni PR
RMG.U
YYF.TEST - NYSE comp
SCVX.U
SITC-K - Site Centers Corp CL K PR
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
TCO-K - Taubman Centers, Inc PR
DLR-AL - NYSE comp
CTA-B
BML-J - Bank Of America Corp
KKR-B - KKR & Co PR CL B, Inc
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
HT-E - Hersha Hospitality Trust PR E
DCP-C - DCP Midstream LP SER C PR
NGLS-A - Targa Resource Partners LP 9.% SER A
PEG-BL - NYSE comp
AMH-F - American Homes 4 Rent 5.875% SER F PR
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
SPLP-A - Steel Partners Holdings LP PR
GGT-G
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
FTAI-B
FPI-B - Farmland Partners, Inc PR
UMH-D - UMH Properties, Inc PR CL D
SHO-F - Sunstone Hotel Investors, Inc PR F
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%
CHMI-A - Cherry Hill MTG Investment Corp PR A
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GLOP-B - Gaslog Partners LP 8.2% SER B PR
IPV.U
CCX.U
DTLA- - Brookfield Dtla Fund Office Trust
AKO.B - Embotelladora Andina
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
EPR-E - EPR Properties SER E
FHN-B
CHK-D - Chesapeake Energy PR D
DX-C - Dynex Capital, Inc. Preferred
SRG-A - Seritage Growth Properties 7% SER A PR
EP-C - El Paso Corp PR C
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
NTEST.Y
AMH-G - American Homes 4 Rent SER G PR
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
TRNE.U
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
ATCO-D
FRT-C - Federal Realty Investment Trust PR C
TGP-A - Teekay Long Partners LP
YYH.TEST - NYSE comp
TRTN-A
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
BFS-E
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
REXR-C
GMRE-A - Global Medical REIT, Inc
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
GIK+
BC-A - Brunswick Corp 6.5% Notes
FRC-H - First Republic Bank PR H
SUG-CL - NYSE comp
PRIF-F - Priority Income Fund, Inc. Series F Term Preferred
WRB-C - WR Berkley Corp PR 5.90%
YYE.TEST - NYSE comp
GUT-C - Gabelli Util Trust 5.375
INN-E - Summit Hotel Properties, Inc PR SER E
ALIN-B - Altera Infrastructure L.P. 8.50% Series B
AMH-H - American Homes 4 Rent SER H PR
PCPL+
CUBI-C - Customers Bancorp, Inc SER C PR
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
CHMI-B
EQC-D - Equity Commonwealth
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
SPG-J - Simon Property Group, Inc
GAB-J - Gabelli Equity Trust, Inc PR J
TRTN-C
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GLOG-A - Gaslog Partners LP A 8.75% PR
BANC-D - Banc Of California, Inc D PR
GCH.R# - GREATER CHINA FUND
GDV-H
ATCO-E
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
CMRE-D - Costamare, Inc
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
CIT-C - CIT GROUP INC 8.75%PFD SER C
FHN-D
TWO-D - TWO Harbors Investment Corp PR SER D
CBB-B - Cincinnati Bell, Inc PR B
NYCB-U - New York Community CAP Trust V, Inc
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
EFC-A
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
GLEO.U
GAB-K
OAC.U
BBI.B - BLOCKBUSTER INC CL B
GRAF.U - Graf Industrial Corp Units
ETI-
PPL-AL - NYSE comp
FNB-E - F.N.B. Corp PR E
FG+ - FGL Holdings WTS
PEG-DL - NYSE comp
WPG-I - Washington Prime Group, Inc PR I
WSO.B - Watsco, Inc
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
CRD.B - Crawford & Co
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
DLNG-B - Dynagas LNG Partners LP SER B PR
PEB-C - Pebblebrook Hotel Trust PR C
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
RMPL- - Rivernorth Marketplace Lending Corp PR
GDL-C - GDL Fund SER C PR
GDV-G - Gabelli Dividend PR G
FHN-A - First Horizon National Corp PR
ALIN-A - Altera Infrastructure L.P. 7.25% Series A
UBP-K
DS-B - Drive Shack, Inc PR B
JCAP-B - Jernigan Capital, Inc 7% SER B PR
BML-G - Bank Of America Corp
SHO-E - Sunstone Hotel Investors, Inc 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
CIO-A - City Office REIT, Inc
MH-C - Maiden Holdings Ltd CL C PR
GAB-G - Gabelli Equity Trust, Inc PR G
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
FRC-F - First Republic Bank PR F
ABR-B - Arbor Realty Trust, Inc PR B
PSA.AL - PUBLIC STORAGE COM A DP1/1000
CMRE-B - Costamare, Inc PR B
PSA-VL - NYSE comp
ANH-C - Anworth MTG Asset Corp PR C
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
GAB-H - Gabelli Equity Trust, Inc PR H
AGM-D
CMRE-C - Costamare, Inc 8.5% PR C
MH-A - Maiden Holdings
SCVX+
PEI-D - Pennsylvalia REIT 6.875%
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
AHT-G - Ashford Hospitality Trust, Inc PR G
SPE-B - Special Opportunities Fund, Inc PR B
ABR-C - Arbor Realty Trust, Inc PR C
SOAC+
FVAC+
STAG-C - Stag Industrial, Inc PR C
CCAC+
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
CCX+
SB-D - Safe Bulkers, Inc
AHT-H - Ashford Hospitality Trust, Inc PR H
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
GSL-B - Global Ship Lease, Inc
CCH.U - Collier Creek Holdings Units
UMH-B - UMH Properties, Inc B PR
SWX-BL - NYSE comp
CAI-B - CAI Intl, Inc SER B PR
BTM.C# - BRASIL TELECOM SA SPON ADR COM
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
PEI-B - Pennsylvalia Riet PR B
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
AI-C
ANH-A - Anworth MTG Asset Corp PR A
UBP-H - Urstadt Biddle Properties, Inc PR H
AHT-I - Ashford Hospitality Trust, Inc PR SER I
AGO-F - Assured Guaranty Ltd Muni PR
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
ABR-A - Arbor Realty Trust, Inc PR A
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
SB-C - Safe Bulkers, Inc
IRET-C - Investors Real Estate Trust PR C
PEG-AL - NYSE comp
OFG-D - OFG Bancorp PR D
INN-D - Summit Hotel Properties, Inc PR D
PDS.R# - NYSE comp
VERT.U
CAI-A - CAI Intl, Inc 8.5% SER A PR
BFS-D - Saul Centers, Inc PR CL D
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
TNP-C - Tsakos Energy Navigation Ltd
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
LXP-C - Lexington Realty Trust PR C
AHT-D - Ashford Hospitality Trust, Inc
PRIF-C
PRE-F - Partnerre LD 5.875%
CDR-B - Cedar Realty Trust, Inc
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
IPV+
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
REXR-B - Rexford Industrial Realty, Inc PR SER B
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
ASB-E - Associated Banc-Corp CL E PR
TRC.R - TEJON RANCH CO-RTS-W/I
AHT-F - Ashford Hospitality Trust, Inc PR F
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ACEL+
OFG-B - OFG Bancorp PR B
GIX+
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HT-C - Hersha Hospitality Trust PR
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
DSX-B - Diana Shipping, Inc PR B
MTL- - Mechel PAO PR
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
AI-B - Arlington Asset Investment Corp PR
NFH+
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
GAM-B - General American Investors, Inc
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
GDV-A - Gabelli Dividend & Income Trust
GNE-A - Genie Energy Ltd PR A
DX-D - DYNEX CAP INC PFD D 9.50%
AKO.A - Embotelladora Andina
NTEST.Q
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
DFNS+
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTEST.O
ASB-D - Associated Banc-Corp PR D
NTEST.J
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
RMG+
NTEST.M
NTEST.N
NTEST.L
NTEST.P
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
NTEST.K
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
NTEST.I
RY-T - Royal Bank Of Canada T PR
AMBC+
JPM-FL - NYSE comp
PACK+
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
AGM-A - Federal Agricultural Mortgage Corp
CBL-D - CBL & Associates Properties, Inc PR D
CUBI-E - Customers Bancorp, Inc PR E
NTEST.H
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%
FPAC+ - FAR Point Acquisition Corp WTS
NHP-BL - NYSE comp
NMK-C - Niagara Mohawk Power Corp, Inc
JPM-GL - NYSE comp
MH-D - Maiden Holdings North America Ltd PR
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
PRIF-A
AHR-D - ANTHRACITE CAP INC PFD 8.25%
MAA-I - MID-America Aprtment Communities, Inc PR I
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
NMK-B - Niagara Mohawk Power Corp, Inc
DMYT+
OFG-A - OFG Bancorp PR A
PRIF-E
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
PRIF-D
AGM.A - Federal Agricultural Mortgage Corp
CTA-A
ANH-B - Anworth MTG Asset Corp PR B
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
ALTG+
GUT-A - Gabelli Util Trust
CMS-B - CMS Energy Corp PR B
IFC-M - IFC CAP TR VI PFD GTD TR SEC
HL-B - Hecla Mining Co PR B
PIC+
FPAC.U - Far Point Acquisition Corp Units
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
MOG.B - Moog, Inc
DS-D - Drive Shack, Inc PR D
INSW-A - Intl Seaways, Inc
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
ASB-C - Associated Banc-Corp PR C
JW.B - John Wiley & Sons, Inc
SFTW+
AGM-C - Federal Agricultural Mortgage Corp
MFAC.U - Megalith Financial Acquisition Corp
TAP.A - Molson Coors Brewing Co
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JIH+
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
RPLA.U
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
GRX-B - Gabelli Healthcare PR B
GIX.RT
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
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
CBL-E - CBL & Associates Properties, Inc PR E
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
OAC+
CUBI-D - Customers Bancorp, Inc PR D
GLEO+
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
GTN.A - Gray Television, Inc
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
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%
JE-A - Just Energy Group, Inc
RQI.RT/WI
RNT.A - AARON RENTS INC CL A
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
ALUS+
TY- - TRI-Continental Corp
SIX-B - SIX FLAGS INC PIERS
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%
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
FHN-C
SCPE+
DS-C - Drive Shack, Inc PR C
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
EIR.EXTINCT - ArcaEx
LHC.U - Leo Holdings Corp Units
HVT.A - Haverty Furniture Companies, Inc
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
RPLA+
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
LGC+ - Legacy Acquistion Corp WTS
SBE+
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
LOAK+
VST+A - Vistra Energy WTS CL A
CAF.R# - NYSE comp
TDW+A - Tidewater, Inc WTS
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
CELG.RT
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
KSU- - Kansas City Southern
NM-H - Navios Maritime Holdings, Inc
NM-G - Navios Maritime Holdings, Inc
NSCO+
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
BCSF.RT/WI
LGC.U - Legacy Acquisition Corp Units
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
TDW+B - Tidewater, Inc WTS
NAV-D - Navistar Intl
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
-G
-I
-I.B
-L
-T
ACP.RT
ACP.RT/WI
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
AHT- - ASHFORD HOSPITALITY TRUST INC PR
ALL-A - Allstate Corp PR A
ALL-A/CL
ALL-D - Allstate Corp PR D
ALL-D/CL
ALL-E - Allstate Corp PR E
ALL-E/CL
ALL-F - Allstate Corp
ALL-F/CL
APR-A - ARMOUR RESIDENTIAL REIT PR A
ARE-D - Alexandria Real Estate Equities, Inc PR
ARR-B - Armour Residential REIT, Inc PR B
ARR-B/CL
AXS-D - Axis Capital Holdings PR D
AXS-D/CL
BAC-W/CL
BAC-Y - Bank Of America Corp PR Y DPS
BAC-Y/CL
BBS.H - BLACK BULL RESOURCES INC
BBT-D/CL
BBT-E/CL
BBT-F - BB&T
BBT-G - BB&T PR G
BBT-H - BB&T Corp
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
BFS-C - Saul Centers PR C, Inc
BFS-C/CL
BRPM+
BRPM.U
CBO-A
CBS.A - CBS Corp CBS Corp
CFR-A - Cullen/Frost Bankers, Inc PR
CFR-A/CL
CLNY-B - Colony Capital, Inc PR CL B
CLNY-B/CL
CLNY-E - Colony Capital, Inc PR CL E
CLNY-E/CL
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
COF-C - Capital ONE Financial Corp
COF-C/CL
COF-D - Capital ONE Financial Corp DEP
COF-D/CL
COF-P - Capital ONE Financial Corp PR SER B
COF-P/CL
CTEST.A
CTEST.E
CTEST.G
CTEST.L
CTEST.O
CTEST.S
CTEST.V
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
DCHP+A - DITECH HOLDING CORP WTS CL A
DDR-P - DDR CORP PR P
DX-A - Dynex Capital, Inc PR A
DX-A/CL
ENIA.RT/WI
EX-
FRC-D - First Republic Bank PR D
FRC-D/CL
G-K
GAB-D - Gabelli Equity Trust, Inc PR D
GAB-D/CL
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
GCV-B/CL
GDV-D - Gabelli Dividend PR D
GDV-D/CL
GDV.RT
GDV.RT/WI
GGT-B - Gabelli Multimedia Trust, Inc PR B
GGT-B/CL
GIG+ - Gigcapital, Inc WTS
GIG.RT - Gigcapital, Inc RTS
GIG.U - Gigcapital, Inc Unit
GMXR- - GMX RESOURCES
GRP-U - GRANITE REAL ESTATE PR U
GRX-A - Gabelli Healthcare PFD SER A
GRX-A/CL
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
ICR-A - INLAND REAL ESTATE CORP 8.125%
IM-
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
IPOA.U - Social Capital Hedosophia Holding Corp Units
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
JN-
JPM-A - JP Morgan Chase & Co PR A
JPM-A/CL
JPM-E/CL
JPM-F - JP Morgan Chase & Co PR DEP Shares
JPM-F/CL
KIM-I/CL
KIM-J - Kimco Realty
KIM-J/CL
KIM-K/CL
KM-
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
KYN-F/CL
MOSC+ - Mosaic Acquisition Corp WTS
MOSC.U - Mosaic Acquisition Corp Units
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
MS-G - Morgan Stanley PR
MS-G/CL
MTB.PR/CL
MTEST.A
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NEE-R - Nextera Energy, Inc PR Units
NFC+ - New Frontier Corop WTS
NFC.U - New Frontier Corp Units
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NNN-E - National Retail Properties, Inc
NNN-E/CL
NTEST.A
NTEST.B
NTEST.C
NTEST.Z
NYL-D - ANNALY CAPITAL MGMT INC
OIBR.RT/WI
OPP.RT
OPP.RT/WI
PPR-B - KKR & CO LP PR B
PSA-A - Public Storage DEP Shares
PSA-A/CL
PSA-U - Public Storage
PSA-U/CL
PSB-U - PS Business Parks, Inc
PSB-U/CL
PSB-V - PS Business Parks, Inc PR V
PSB-V/CL
PVT+
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
RIV.RT
RIV.RT/WI
RNR-C - Renaissancere Holdings
RNR-C/CL
RQI.RT
RWGE+ - Regalwood Global Energy Ltd Units
RWGE.U - Regalwood Global Energy Ltd Units
RXN-A - Rexnord Corp
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SITC-J - Site Centers, Inc CL J PR
SITC-J/CL
SPCE+
SPCE.U
SR-B - SAFE BULDERS INC SERIES B PR
SSW-D - Seaspan Corp PR D
SSW-E - Seaspan Corp
SSW-G - Seaspan Corp PR SER G
SSW-H - Seaspan 7.875% PR SER H
SSW-I - Seaspan Corp CL I PR
STI-A - Suntrust Banks, Inc
STT-C - State Street
STT-C/CL
STT-E - State Street Corp
STT-E/CL
TOO-A - Teekay Offshore Partners LP
TOO-B - Teekay Offshore Partners LP B PR
TOO-E - Teekay Offshore Partners LP PR CL E
TPGH+ - TPG Pace Holdings Corp WTS
TPGH.U - TPG Pace Holdings Corp Units
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
UBP-G - Urstadt Biddle Properties, Inc
UBP-G/CL
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WFE-A - Wells Fargo Real Estate PR CL
WFE-A/CL
WNX.H - WARNEX INC
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
ZB-A - Zions Bancorp
ZB-G - Zions Bancorp
ZB-H - Zions Bancorp PR H
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