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.B - Royal Dutch Shell
RDS.A - Royal Dutch Shell
BRK.A - Berkshire Hathaway, Inc
C.W - CITIGROUP When Issued
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
HEI.A - Heico Corp
RGA.A - REINSURANCE GROUP AMER INC CL A
NEE-P
WFC-L - Wells Fargo
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
BAC-L - Bank Of America Corp
DHR-A
SRE-A - Sempra Energy, Inc SER A PR
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
CCI-A - Crown Castle Intl Corp PR A
BMY.RT
ALLY-A - Gmac Capital Trust I
JPM-D - JP Morgan Chase & Co CL D PR
C-N - Citigroup Capital
MOG.A - Moog, Inc
JW.A - John Wiley & Sons, Inc
WFC-Z
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
RGA.B - REINSURANCE GROUP AMER INC CL B
NEE-O
T-C
JPM-J
JPM-G - JP Morgan Chase & Co DEP Shares PR G
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
COF-J
VER-F - Vereit, Inc PR SER F
C-K - Citigroup, Inc PR K
LGF.A - Lions Gate Entertainment CL A
CCXX.U
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
HSBC-A - Hsbc Holdings Plc ADR SER A
JPM-F/CL
BAC-B - Bank Of America SER B PR
PNC-P - PNC Financial Services, Inc
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
COF-I
AEP-B
BAC-N
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
JPM-H - JP Morgan Chase & Co SER H PR
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
T-A
BAC-M
FEAC.U
WFC-Q - Wells Fargo SER Q
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
ALL-H
BAC-C - Bank Of America Corp PR
LGF.B - Lions Gate Entertainment CL B
BAC-A - Bank Of America Corp PR A
NLY-D - Annaly Capital Mgmt, Inc
MET-F
C-J - Citigroup, Inc PR J
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
MS-E - Morgan Stanley PR E
DUK-A
SCHW-D - Charles Schwab Corp PR
BAC-K - Bank Of America SER K PR
SRE-B - Sempra Energy, Inc 6.75% SER B PR
LEN.B - Lennar Corp
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
FTV-A - Fortive Corp
WFC-Y - Wells Fargo & Co
MS-F - Morgan Stanley PR F
WFC-X - Wells Fargo PR SER X
TWO-B - TWO Harbors Investment Corp PR B
NLY-I
GS-J - Goldman Sachs Group, Inc PR J
MER-K - Merrill Lynch CAP Trust I, Inc
CWEN.A - Clearway Energy, Inc CL A
TWO-C - TWO Harbors Investment Corp PR C
WFC-W - Wells Fargo & Co PR
WFC-R - Wells Fargo PR
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
MS-I - Morgan Stanley PR
USB-M - US Bancorp
GS-N - Goldman Sachs Group, Inc PR N
GS-D - Goldman Sachs Group, Inc PR D
MS-K - Morgan Stanley PR
GS-K - Goldman Sachs Group, Inc PR K
SYF-A
EQH-A
MET-E - Metlife, Inc SER E PR
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM-B - Chimera Investment Corp PR B
F-C
EPR-E - EPR Properties SER E
WFC-T - Wells Fargo & Co PR
AVTR-A
SCVX.U
NEE-N
CIM-C - Chimera Investment Corp CL C PR
SCHW-C - Sharles Schwab Corp PR SER C
STT-D - State Street Corp SER D
KKR-A - KKR & Co, Inc
BF.A - Brown-Forman, Inc
TWO-E - TWO Harbors Investment Corp SER E PR
F-B
CNP-B - CenterPoint Energy, Inc SER B PR
SPG-IL - NYSE comp
OAC.U
ATH-A
MFA-C
COF-F - Capital ONE Financial Corp
NRZ-C
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%
WRB-B - WR Berkley Corp 5.625% Notes
MS-A - Morgan Stanley
USB-P - US Bancorp SER P PR
NRZ-B
CMO-E - Capstead MTG Corp PR E
STT-G - State Street Corp PR G
COF-H - Capital ONE Financial Corp PR H
CCX.U
ALL-G - Allstate Corp SER G PR
EPR-C - EPR Properties SER C
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
RF-A - Regions Financial PR A
COF-G - Capital ONE Financial Corp PR SER G
WFC-N - Wells Fargo
CFG-E
MS-L
WFC-O - Wells Fargo
RLJ-A - RLJ Lodging Trust PR A
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
ARR-C
USB-O - US Bancorp PR O
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
USB-H - US Bancorp
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
QTS-B - QTS Realty Trust CL B Pr, Inc
STT-C/CL
BK-C - Bank Of New York Mellon
DMYT.U
KEY-I - Keycorp
KEY-J - Keycorp PR CL J
RF-B - Regions Financial PR
WFC-P - Wells Fargo & Comp PR
ETP-E
PRE-H - Partner Realty Ltd 7.25%
ETP-D - Energy Transfer Operating LP SER D PR
WRB-F
MWA.B - MUELLER WTR PRODS INC COM SER B
CCAC.U
AIG-A
KEY-K
NRZ-A
PSA-H
TFC-H
MNR-C - Monmouth Real Estate Investment Corp
CIM-A - Chimera Investment Corp
CE- - CELANESE CORP DEL PFD 4.25% CONV
STT-C - State Street
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
PMT-B - Pennymac MTG Investment Trust 8% SER B
GS-A - Goldman Sachs Group, Inc PR A
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
SSW-H - Seaspan 7.875% PR SER H
CLNY-J - Colony Capital, Inc PR CL J
IVR-C - Invesco MTG Capital, Inc PR C
TWO-A - TWO Harbors Investment Corp PR A
PNC-Q - PNC Financial Services, Inc
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ARES-A - Ares Mgmt LP
NYCB-A - New York Community Bancorp, Inc
ETP-C - Energy Transfer Operating LP SER C PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
MITT-B - AG MTG Investment, Inc
SNV-E
PSA-V - Public Storage
MFA-B - MFA Financial, Inc PR B
PSA-D - Public Storage PR SER D
AXS-E - Axis Capital Holdings Ltd
IVR-B - Invesco MTG Capital, Inc
PUK-A - Prudential
COF-P/CL
IVR-A - Invesco MTG Capital, Inc
JIH.U
NNN-F - National Retail Properties, Inc PR F
PUK- - Prudential
TFC-F
ALL-B - Allstate Corp PR B 5.10%
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
SHLL.U
TGP-B - Teekay Long Partners LP PR SER B
DLR-G - Digital Realty Trust, Inc PR
RF-C
PSA-B - Public Storage
DLR-L
DX-C
PSB-Z
MET-A - Metlife, Inc
APO-B - Apollo Global Mgmt LLC SER B PR
FRC-J
APO-A - Apollo Global Mgmt LLC PR A
DX-B - Dynex Capital, Inc PR B
PSA-W - Public Storage PR W 5.20%
TWO-D - TWO Harbors Investment Corp PR SER D
ATH-B
DLR-I - Digital Realty Trust, Inc I PR
KB.R - NYSE comp
NEE-I - Nextera Energy Capital Holdings, Inc
AL-A
ALL-I
PSA-I
CLNY-H - Colony Capital, Inc PR CL H
CIT-B
VNO-M - Vornado Realty Trust 5.25% PR SER M
BXS-A
TFC-G
DLR-J - Digital Realty Trust, Inc
ATCO-G
NEE-J - Nextera Energy Capital Holdings, Inc
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
VNO-K - Vornado Realty Trust
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
DLR-K
PMT-A - Pennymac MTG Investment Trust
ATCO-H
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
BAC-E - Bank Of America Corp
CORR-A - Corenergyinfrastructure Trust, Inc
PSA-E - Public Storage PR E
FRC-I - First Republic Bank SER I PR
PIC.U
PSA-F - Public Stroage PR F
SBE.U
TRTN-D
HRP-B - HRPT PPTYS TR PFD SER B
USB-A - US Bancorp
IMA-B - ALERE INC PERP PFD CONV SE
VNO-L - Vornado Realty Trust 5.4% PR
AHL-E
SR-A
HT-D - Hersha Hospitality Trust
AHL-C - Aspen Insurance Holdings PR
CEQP-
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
BML-L - Bank Of America Corp
UMH-D - UMH Properties, Inc PR CL D
MRK-B - MERCK & CO INC NEW PFD CONV 6%
TRTN-B
RPLA.U
AEL-A
IPV.U
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
GEF.B - Greif, Inc
SNV-D - Synovus Financial Corp PR CL D
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
RNR-E - Renaissancere Holdings Ltd SER
PSA-G - Public Storage PR G
CCX-C - CHEVY CHASE BK FSB PFD SER C
DFNS.U - LGL Systems Acquisition Corp.
CLNY-I - Colony Capital, Inc PR CL I
SCE-L - SCE Trust VI PR L
AMH-E - American Homes 4 Rent 6.35% SER E PR
PSA-J
NGL-B - NGL Energy 9% PR CL B
PSA-C - Public Storage PR C
GL-C
FRC-G - First Republic Bank 40TH INT SH 5.50%
TRTN-C
BEP-A
UMH-C - UMH Properties, Inc PR C
VOYA-B
AMH-D - American Homes 4 Rent 6.5% SER D PR
KKR-B - KKR & Co PR CL B, Inc
ALP-Q - Alabama Power Co PR Q
SLG-I - SL Green Realty
TGP-A - Teekay Long Partners LP
PSB-Y - PS Business Parks, Inc PR CL Y
TNP-F - Tsakos Energy Navigation Ltd PR CL F
WRB-D - WR Berkley Corp PR D
SSW-G - Seaspan Corp PR SER G
OAK-B - Oaktree Capital Group SER B PR
XAN-C - Exantas Capital Corp CL C PR
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
CHMI-A - Cherry Hill MTG Investment Corp PR A
MITT-C
TNP-E - Tsakos Energy Navigation Ltd
SCE-G - SCE Trust II 5.10%
ALUS.U
TCO-J - Taubman Centers, Inc
FRT-C - Federal Realty Investment Trust PR C
RNR-F - Renaissancere Holdings Ltd PR CL F
NS-A - Nustar Energy LP PR A
PSA-K
CMRE-E - Costamare, Inc 8.875% SER E PR
NGLS-A - Targa Resource Partners LP 9.% SER A
NSA-A - National Storage Affiliates Trust PR SER A
ATCO-I
BC-C
TCO-K - Taubman Centers, Inc PR
HRP-D - HRPT PPTYS TR PFD CONV D
PSA-X - Public Storage 5.2% PR X
TRTN-A
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
KIM-L - Kimco Realty Corp
AGO-E - Assured Guaranty Ltd Muni PR
CODI-C
PBI-B - Pitney Bowes, Inc PR B
AHL-D - Aspen Insurance Holdings Ltd
SHO-E - Sunstone Hotel Investors, Inc PR
BC-A - Brunswick Corp 6.5% Notes
ATCO-E
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
HMLP-A - Hoegh LNG Partners LP PR A
EPR-G - EPR Properties PR CL G
EFC-A
ARR-B/CL
EQC-D - Equity Commonwealth
GNL-A - Global NET Lease, Inc 7.25%
UMH-B - UMH Properties, Inc B PR
KIM-M - Kimco Realty Corp CL M PR
NS-B - Nustar Energy LP 7.625% SER B PR
GS-C - Goldman Sachs Group, Inc PR C
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
SSW-E - Seaspan Corp
SF-B
SCE-K - SCE Trust V PR K
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
INN-E - Summit Hotel Properties, Inc PR SER E
GRP.U - Granite REIT, Inc
ANH-C - Anworth MTG Asset Corp PR C
HFRO-A
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
PEB-C - Pebblebrook Hotel Trust PR C
ATCO-D
HT-E - Hersha Hospitality Trust PR E
SCPE.U
PSB-W - PS Business Parks, Inc PR W
BML-J - Bank Of America Corp
CHMI-B
BML-H - Bank Of America Corp
GRX-B - Gabelli Healthcare PR B
FTAI-A
GAB-K
NS-C - Nustar Energy LP PR SER C
SHO-F - Sunstone Hotel Investors, Inc PR F
AMH-H - American Homes 4 Rent SER H PR
PDS.R - NYSE comp
AHT-G - Ashford Hospitality Trust, Inc PR G
FRC-H - First Republic Bank PR H
CCH.U - Collier Creek Holdings Units
CE-L - CELANESE CORPORATION CONV PERP
PSB-X - PS Business Parks, Inc PR X
CCX-CL - CHEVY CHASE BK FSB SER C PFD
TNP-C - Tsakos Energy Navigation Ltd
BANC-D - Banc Of California, Inc D PR
CODI-B - Compass Diversified Holdings 7.875% SER B PR
MITT-A - AG MTG Investment, Inc
OIBR.C - OI SA ADS C
AHT-F - Ashford Hospitality Trust, Inc PR F
SF-A - Stifel Financial Corp PR SER A
PRE-I - Partner Realty Ltd 5.875%
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
ZZ.R# - NYSE comp
AIG+ - American Intl Group
PRE-G - Partner Realty Ltd 6.50%
FPI-B - Farmland Partners, Inc PR
BXP-B - Boston Properties, Inc PR B
FTAI-B
SRC-A - Spirit Realty Capital, Inc
AGO-B - Assured Guaranty Ltd Muni PR
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GDV-H
STL-A - Sterling Bancorp PR A
SSW-D - Seaspan Corp PR D
DCP-B - DCP Midstream LP 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%
WRB-E - WR Berkley CL E PR
STAG-C - Stag Industrial, Inc PR C
CMRE-D - Costamare, Inc
STAR-G - Istar Corp PR SER G, Inc
CODI-A - Compass Diversified Holdings PR A
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
SFTW.U
PEG-CL - NYSE comp
SRG-A - Seritage Growth Properties 7% SER A PR
WPG-H - Washington Prime Group, Inc PR I
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
AGM-D
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
TOO-E - Teekay Offshore Partners LP PR CL E
NGL-C
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
AMH-F - American Homes 4 Rent 5.875% SER F PR
SCE-H - Edison Intl SER H
GLOP-A - Gaslog Partners LP PR A
SSW-I - Seaspan Corp CL I PR
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
SPCE+
NYCB-U - New York Community CAP Trust V, Inc
CDR-C - Cedar Realty Trust, Inc PR C
CMRE-C - Costamare, Inc 8.5% PR C
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
AMH-G - American Homes 4 Rent SER G PR
IRET-C - Investors Real Estate Trust PR C
TFC-I
SITC-A - Site Centers Corp CL A PR
CBB-B - Cincinnati Bell, Inc PR B
SITC-K - Site Centers Corp CL K PR
AEC-BL - NYSE comp
FHN-A - First Horizon National Corp PR
GNL-B
WBS-F - Webster Financial Corp PR SER F
CIO-A - City Office REIT, Inc
AI-C
WRB-C - WR Berkley Corp PR 5.90%
DX-A/CL
DCP-C - DCP Midstream LP SER C PR
CAI-B - CAI Intl, Inc SER B PR
SPLP-A - Steel Partners Holdings LP PR
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
UBP-K
CAI-A - CAI Intl, Inc 8.5% SER A PR
STAR-I - Istar Corp PR SER I, Inc
VRT+
ANH-A - Anworth MTG Asset Corp PR A
PEG-EL - NYSE comp
FRC-F - First Republic Bank PR F
CUBI-F - Customers Bancorp, Inc PR F
STAR-D - Istar Corp PR SER D, Inc
GLOP-B - Gaslog Partners LP 8.2% SER B PR
CLNY-G - Colony Capital, Inc PR CL G, Inc
GLP-A - Global Partners LP 9.75% SER A PR
AHT-H - Ashford Hospitality Trust, Inc PR H
ALIN-A
GDV-G - Gabelli Dividend PR G
BFS-E
ALIN-B
GLOG-A - Gaslog Partners LP A 8.75% PR
ABR-A - Arbor Realty Trust, Inc PR A
CRD.A - Crawford & Co
PEI-C - Pennsylvalia REIT 7.2
GDL-C - GDL Fund SER C PR
GSL-B - Global Ship Lease, Inc
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
GAB-J - Gabelli Equity Trust, Inc PR J
GMRE-A - Global Medical REIT, Inc
TOO-A - Teekay Offshore Partners LP
MFAC.U - Megalith Financial Acquisition Corp
HT-C - Hersha Hospitality Trust PR
PRIF-F
ASB-E - Associated Banc-Corp CL E PR
WPG-I - Washington Prime Group, Inc PR I
BML-G - Bank Of America Corp
GAM-B - General American Investors, Inc
ABR-B - Arbor Realty Trust, Inc PR B
RPT-D - Ramco-Gershenson
PFN.R - PIMCO INCOME STRATEGY-RT-WI
PRIF-C
BRPM.U
FG+ - FGL Holdings WTS
CUBI-E - Customers Bancorp, Inc PR E
CBL-D - CBL & Associates Properties, Inc PR D
MAA-HL - NYSE comp
FNB-E - F.N.B. Corp PR E
TOO-B - Teekay Offshore Partners LP B PR
AGO-F - Assured Guaranty Ltd Muni PR
SAN-B - Banco Santander PR CL B
RNR-C/CL
BSC-XL - NYSE comp
AHT-I - Ashford Hospitality Trust, Inc PR SER I
ASB-D - Associated Banc-Corp PR D
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
DTLA- - Brookfield Dtla Fund Office Trust
GGT-G
EBR.B - Centrais Electricas Brasileiras SA ADS
GAB-H - Gabelli Equity Trust, Inc PR H
REXR-C
PEI-B - Pennsylvalia Riet PR B
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
BIO.B - BIO-RAD Laboratories, Inc
DSX-B - Diana Shipping, Inc PR B
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
CTA-B
GDV-A - Gabelli Dividend & Income Trust
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
REXR-A - Rexford Industrial Realty, Inc PR A
RMPL- - Rivernorth Marketplace Lending Corp PR
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
MKC.V - Mccormick & Co, Inc
AHT-D - Ashford Hospitality Trust, Inc
ALIN-E
EP-C - El Paso Corp PR C
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
SPCE.U
CMRE-B - Costamare, Inc PR B
LXP-C - Lexington Realty Trust PR C
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
YYI.TEST - NYSE comp
OFG-A - OFG Bancorp PR A
GAB-G - Gabelli Equity Trust, Inc PR G
JCAP-B - Jernigan Capital, Inc 7% SER B PR
CIT-A - CIT GROUP INC PFD A 6.350%
ETI-
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
BH.A - Biglari Holdings, Inc CL A
CUBI-C - Customers Bancorp, Inc SER C PR
YYF.TEST - NYSE comp
CFR-A/CL
GLEO.U
DLR-AL - NYSE comp
RMG.U
ASB-C - Associated Banc-Corp PR C
PRIF-E
BRPM+
GUT-C - Gabelli Util Trust 5.375
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
CHK-D - Chesapeake Energy PR D
AGM-A - Federal Agricultural Mortgage Corp
ABR-C - Arbor Realty Trust, Inc PR C
PEG-BL - NYSE comp
PEI-D - Pennsylvalia REIT 6.875%
SPG-J - Simon Property Group, Inc
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
ANH-B - Anworth MTG Asset Corp PR B
INN-D - Summit Hotel Properties, Inc PR D
SPE-B - Special Opportunities Fund, Inc PR B
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%
VVNT+
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
PRE-F - Partnerre LD 5.875%
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
MH-C - Maiden Holdings Ltd CL C PR
PRIF-A
GRX-A/CL
REXR-B - Rexford Industrial Realty, Inc PR SER B
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
SB-D - Safe Bulkers, Inc
OFG-B - OFG Bancorp PR B
NTEST.Y
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
AKO.B - Embotelladora Andina
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
INSW-A - Intl Seaways, Inc
YYH.TEST - NYSE comp
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
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%
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
SUG-CL - NYSE comp
ALUS+
YYE.TEST - NYSE comp
DLNG-B - Dynagas LNG Partners LP SER B PR
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CDR-B - Cedar Realty Trust, Inc
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
STZ.B - Constellation Brands, Inc
OFG-D - OFG Bancorp PR D
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
GCH.R# - GREATER CHINA FUND
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CIT-C - CIT GROUP INC 8.75%PFD SER C
UBP-H - Urstadt Biddle Properties, Inc PR H
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
MAA-I - MID-America Aprtment Communities, Inc PR I
PACK+
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
MH-A - Maiden Holdings
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
BBI.B - BLOCKBUSTER INC CL B
BFS-D - Saul Centers, Inc PR CL D
PPL-AL - NYSE comp
GNE-A - Genie Energy Ltd PR A
PEG-DL - NYSE comp
NBR-A - Nabors Industries Ltd SER A PR
SCPE+
GUT-A - Gabelli Util Trust
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
RNR-C - Renaissancere Holdings
SB-C - Safe Bulkers, Inc
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
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
CBL-E - CBL & Associates Properties, Inc PR E
DS-B - Drive Shack, Inc PR B
PSA-VL - NYSE comp
CRD.B - Crawford & Co
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
CFR-A - Cullen/Frost Bankers, Inc PR
GRAF.U - Graf Industrial Corp Units
KYN-F/CL
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
MH-D - Maiden Holdings North America Ltd PR
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
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PPL-BL - NYSE comp
TRNE.U
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
TY- - TRI-Continental Corp
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
CUBI-D - Customers Bancorp, Inc PR D
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
CTA-A
PDS.R# - NYSE comp
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
AHH-A
AMBC+
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
AGM-C - Federal Agricultural Mortgage Corp
AI-B - Arlington Asset Investment Corp PR
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
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
ALTG+
SFTW+
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
FPAC.U - Far Point Acquisition Corp Units
GRX-A - Gabelli Healthcare PFD SER A
MOG.B - Moog, Inc
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%
CMS-B - CMS Energy Corp PR B
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
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
DX-A - Dynex Capital, Inc PR A
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
ACEL+
NTEST.Q
WSO.B - Watsco, Inc
LGC.U - Legacy Acquisition Corp Units
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
DX-D - DYNEX CAP INC PFD D 9.50%
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
JW.B - John Wiley & Sons, Inc
FRE-F - FEDERAL HOME LN MTG CORP PFD
SCVX+
RQI.RT
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
GIX.U
NTEST.M
TAP.A - Molson Coors Brewing Co
VERT.U
AGM.A - Federal Agricultural Mortgage Corp
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
IPV+
TRNE+
RY-T - Royal Bank Of Canada T PR
NTEST.K
JPM-FL - NYSE comp
PRIF-D
NTEST.H
NTEST.J
HL-B - Hecla Mining Co PR B
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%
NAV-D - Navistar Intl
LHC+ - LEO Holdings Corp WTS
NTEST.O
NHP-BL - NYSE comp
JPM-GL - NYSE comp
GTN.A - Gray Television, Inc
JE-A - Just Energy Group, Inc
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
OAC+
NFH+
SPAQ+ - Spartan Energy Acquisition Corp WTS
DS-C - Drive Shack, Inc PR C
NTEST.I
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%
SPAQ.U - Spartan Energy Acquisition Corp Units
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
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
LHC.U - Leo Holdings Corp Units
LGC+ - Legacy Acquistion Corp WTS
MTL- - Mechel PAO PR
GRAF+ - Graf Industrial Corp WTS
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%
DS-D - Drive Shack, Inc PR D
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
CCX+
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
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
NSCO+
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
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
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
NMK-C - Niagara Mohawk Power Corp, Inc
CELG.RT
FPAC+ - FAR Point Acquisition Corp WTS
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%
JIH+
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
SHLL+
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
EIR.EXTINCT - ArcaEx
SBE+
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
KSU- - Kansas City Southern
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
AKO.A - Embotelladora Andina
NMK-B - Niagara Mohawk Power Corp, Inc
FRE-X - FEDERAL HOME LN MTG CORP PFD
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
RPLA+
NM-H - Navios Maritime Holdings, Inc
MFAC+ - Megalith Financial Acquisition Corp WTS
PIC+
CAF.R# - NYSE comp
NM-G - Navios Maritime Holdings, Inc
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
RMG+
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
TDW+A - Tidewater, Inc WTS
GLEO+
VST+A - Vistra Energy WTS CL A
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
CIG.C - Energy Co Of Minas
TDW+B - Tidewater, Inc WTS
GIX.RT
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
HVT.A - Haverty Furniture Companies, Inc
GIX+
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
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
CBO-A
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
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
DFNS+
ENIA.RT/WI
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
MTEST.A
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NTEST.A
NTEST.B
NTEST.C
NTEST.G
NTEST.L
NTEST.N
NTEST.P
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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