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
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
FCE.A - Forest City Realty Trust, Inc
AGN-A
RDS.B - Royal Dutch Shell
BRK.A - Berkshire Hathaway, Inc
PBR.A - Petroleo Brasileiro SA
WELL-I - Welltower CL I Pr, Inc
UA.C
CCI-A - Crown Castle Intl Corp PR A
AMT-B
RGA.A - REINSURANCE GROUP AMER INC CL A
HEI.A - Heico Corp
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
HES-A - Hess Corp PR A
MYL-A - MYLAN INC PFD CONV
NTEST.D
BAC+A - Bank Of America WTS CL A
JW.A - John Wiley & Sons, Inc
ACT-A
DHR-A
AVTR-A
RGA.B - REINSURANCE GROUP AMER INC CL B
LGF.A - Lions Gate Entertainment CL A
SRG.RT/WI
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
CNP-B - CenterPoint Energy, Inc SER B PR
LGF.B - Lions Gate Entertainment CL B
TMUS-A
RBS-S/CL
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
MOG.A - Moog, Inc
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
WFC-L - Wells Fargo
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
BCS-D
FTV-A - Fortive Corp
NYLD.A
WFC-J
GIX.U
OIBR.C - OI SA ADS C
KEY-K
BAC-L - Bank Of America Corp
BCS-D/CL
SCE-H - Edison Intl SER H
CCC+ - Churchill Capital Corp WTS
RF-C
DUK-A
SPG-IL - NYSE comp
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%
MT.WS/WI
USB-M - US Bancorp
JPM-B/CL
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
SR-A
ALLY-A - Gmac Capital Trust I
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
NEE-N
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
AIG-A
ETP-E
CE- - CELANESE CORP DEL PFD 4.25% CONV
NEE-P
DLR-H/CL
AA-B
RBS-S - Royal Bank Of Scotland
C-L/CL
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%
SAN-E
ALL-B - Allstate Corp PR B 5.10%
BBT-E - BB&T
GDV-H
C-K - Citigroup, Inc PR K
BAC-Y - Bank Of America Corp PR Y DPS
USB-H - US Bancorp
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
BF.A - Brown-Forman, Inc
MET-E - Metlife, Inc SER E PR
RXN-A - Rexnord Corp
JPM-F - JP Morgan Chase & Co PR DEP Shares
BAC-B - Bank Of America SER B PR
PSA-Z/CL
C-N - Citigroup Capital
ALL-E - Allstate Corp PR E
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
PBI-B - Pitney Bowes, Inc PR B
AGM-D
KB.R - NYSE comp
AEP-B
VER-F - Vereit, Inc PR SER F
GM+B - General Motors WTS B
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
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
MS-A - Morgan Stanley
LEN.B - Lennar Corp
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
MTB- - M&T Bank
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
WFC-R - Wells Fargo PR
PNC+ - PNC Financial Service Group
TWO-B - TWO Harbors Investment Corp PR B
MS-K - Morgan Stanley PR
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
MER-P
STT-D - State Street Corp SER D
JPM-E - JP Morgan Chase
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
MS-I - Morgan Stanley PR
RF-A - Regions Financial PR A
WFC-X - Wells Fargo PR SER X
WFC-Y - Wells Fargo & Co
PSA-E - Public Storage PR E
RF-B - Regions Financial PR
RNR-F - Renaissancere Holdings Ltd PR CL F
SAN-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
KEY-J - Keycorp PR CL J
BC-C
PSA-H
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
BBT-D - BB&T
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%
HPT-D
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
AL-A
WFC-N - Wells Fargo
MET-A - Metlife, Inc
USB-A - US Bancorp
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
DLR-K
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
WFC-O - Wells Fargo
COF-F - Capital ONE Financial Corp
ARI-C/CL
NLY-D - Annaly Capital Mgmt, Inc
PSA-Y - Public Storage SER Y
MGY+ - Magnolia Oil & Gas WTS
PDS.R - NYSE comp
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
GEF.B - Greif, Inc
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
ARES-A - Ares Mgmt LP
AFSI-A - Amtrust Financial Services, Inc PR A
COF-H - Capital ONE Financial Corp PR H
BBT-F - BB&T
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
SCE-K - SCE Trust V PR K
ZZ.R# - NYSE comp
KEY-I - Keycorp
CIM-C - Chimera Investment Corp CL C PR
NGL-C
TWO-E - TWO Harbors Investment Corp SER E PR
EPR-C - EPR Properties SER C
MS-G - Morgan Stanley PR
STT-G - State Street Corp PR G
BRPM.U
KIM-L - Kimco Realty Corp
DLR-J - Digital Realty Trust, Inc
BBT-H - BB&T Corp
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
SHLL.U
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
PEG-CL - NYSE comp
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%
USB-O - US Bancorp PR O
BBT-G - BB&T PR G
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
TGP-B - Teekay Long Partners LP PR SER B
KKR-A - KKR & Co, Inc
CLNY-J - Colony Capital, Inc PR CL J
DX-B - Dynex Capital, Inc PR B
CIM-A - Chimera Investment Corp
VLY-B
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
NTG.RT
AEC-BL - NYSE comp
SSW-E - Seaspan Corp
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%
CRD.A - Crawford & Co
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
PEG-EL - NYSE comp
SSW-I - Seaspan Corp CL I PR
VNO-L - Vornado Realty Trust 5.4% PR
CLNY-I - Colony Capital, Inc PR CL I
PSA-V - Public Storage
TRTN-A
NNN-E - National Retail Properties, Inc
MFA-B - MFA Financial, Inc PR B
AHT-I - Ashford Hospitality Trust, Inc PR SER I
SF-B
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
TRNE.U
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
CRD.B - Crawford & Co
FRC-G - First Republic Bank 40TH INT SH 5.50%
PSA-U - Public Storage
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
MTB-C - M&T Bank
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
PSA-C - Public Storage PR C
EP-C - El Paso Corp PR C
RMG.U
VNO-K - Vornado Realty Trust
STT-C - State Street
AXS-D - Axis Capital Holdings PR D
CLNY-G - Colony Capital, Inc PR CL G, Inc
PSA-Y/CL
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
PSA-B - Public Storage
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
MAA-HL - NYSE comp
SAN-B - Banco Santander PR CL B
SF-A - Stifel Financial Corp PR SER A
PUK- - Prudential
FNB-E - F.N.B. Corp PR E
GRP.U - Granite REIT, Inc
TOO-E - Teekay Offshore Partners LP PR CL E
BSC-XL - NYSE comp
PEI-C - Pennsylvalia REIT 7.2
BAC-E - Bank Of America Corp
FRC-E/CL
WBS-F - Webster Financial Corp PR SER F
DLNG-B - Dynagas LNG Partners LP SER B PR
RPLA.U
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
ALL-F - Allstate Corp
PEI-D - Pennsylvalia REIT 6.875%
PSA-Z - Public Storage
TNP-F - Tsakos Energy Navigation Ltd PR CL F
AGM-B/CL
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
PVT+
TPGH+ - TPG Pace Holdings Corp WTS
CPE-A - Callon Petroleum Co PR SER A
STI-A - Suntrust Banks, Inc
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
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
NTEST.B - Ntest B
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
AMP-A
CORR-A - Corenergyinfrastructure Trust, Inc
TNP-E - Tsakos Energy Navigation Ltd
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
EVER-A
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
EQC-D - Equity Commonwealth
TI.A - Telecom Italia
UBP-G - Urstadt Biddle Properties, Inc
FRC-F - First Republic Bank PR F
YYI.TEST - NYSE comp
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
AI-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
YYF.TEST - NYSE comp
FRC-D - First Republic Bank PR D
ENH-A
DLR-AL - NYSE comp
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
PYE.L.EXTINCT - NYSE comp
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
PEG-BL - NYSE comp
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
C-P
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
ZB-G - Zions Bancorp
KIM-J - Kimco Realty
RYAM-A - Rayonier Advanced Materials PR SER A, Inc
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FHN-A - First Horizon National Corp PR
PUK-A - Prudential
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
NGLS-A - Targa Resource Partners LP 9.% SER A
FRC-E
WPG-I - Washington Prime Group, Inc PR I
YYH.TEST - NYSE comp
GRAF.U - Graf Industrial 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
PSB-U - PS Business Parks, Inc
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
MTB+ - M&T Bank WTS
SUG-CL - NYSE comp
BFS-C - Saul Centers PR C, Inc
YYE.TEST - NYSE comp
CMRE-D - Costamare, 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%
VLY-A
KIM-K - Kimco Realty
TCB-B
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
GCH.R# - GREATER CHINA FUND
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
PACK+
MOSC.U - Mosaic Acquisition Corp Units
AGO-E - Assured Guaranty Ltd Muni PR
PEI-B - Pennsylvalia Riet PR B
OFG-D - OFG Bancorp PR D
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
PRIF-C
KIM-I - Kimco Realty
HCFT-A - Hunt Companies Finance Trust, Inc CL A PR
RPT-D - Ramco-Gershenson
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
SLG-I - SL Green Realty
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
PPL-AL - NYSE comp
SRG-A - Seritage Growth Properties 7% SER A PR
DTLA- - Brookfield Dtla Fund Office Trust
PEG-DL - NYSE comp
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
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
LXP-C - Lexington Realty Trust PR C
SB-D - Safe Bulkers, Inc
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
OFG-B - OFG Bancorp PR B
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
CLNS-G
TNP-C - Tsakos Energy Navigation Ltd
TXT-AL - NYSE comp
OFG-A - OFG Bancorp PR A
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
INSW-A - Intl Seaways, Inc
NLY-H - Annaly Capital Mgmt H, Inc
PSA-VL - NYSE comp
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
CTA-B
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%
JPM-EL - NYSE comp
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
TCB-C
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
SWX-BL - NYSE comp
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
CHMI-B
CMRE-B - Costamare, Inc PR B
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
PRE-F - Partnerre LD 5.875%
PPL-BL - NYSE comp
MH-C - Maiden Holdings Ltd CL C PR
CAI-B - CAI Intl, Inc SER B PR
ABR-A - Arbor Realty Trust, Inc PR A
II-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%
PEG-AL - NYSE comp
GDV-A - Gabelli Dividend & Income Trust
INN-D - Summit Hotel Properties, Inc PR D
PDS.R# - NYSE comp
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
ZB-A - Zions Bancorp
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
NTEST.A - Ntest A
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
PRIF-A
RY-T - Royal Bank Of Canada T PR
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
NLY-H/CL
-I.PR.B
DD-A - EI DU Pont DE Nemours
AGM-A - Federal Agricultural Mortgage Corp
FRE-F - FEDERAL HOME LN MTG CORP PFD
NTX-C
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
CTA-A
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
MH-A - Maiden Holdings
AA-
JPM-FL - NYSE comp
MAA-I - MID-America Aprtment Communities, Inc PR I
HL-B - Hecla Mining Co PR B
SB-C - Safe Bulkers, Inc
MFAC.U - Megalith Financial Acquisition Corp
BANC-C
PPS-A
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
NHP-BL - NYSE comp
JPM-GL - NYSE comp
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
FIS.W - NYSE comp
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
MOG.B - Moog, Inc
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
NTEST.C - Ntest C
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%
-I.PR.A
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
OIBR.RT
NMK-C - Niagara Mohawk Power Corp, Inc
TRNE+
HE-U/CL
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%
RPLA+
HCFT-A/CL
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+ - Union Acquisition Corp WTS
FG+ - FGL Holdings 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
CVM.W
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%
WSO.B - Watsco, Inc
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%
NMT-E
FPAC.U - Far Point Acquisition Corp Units
SIX-B - SIX FLAGS INC PIERS
TCB+
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%
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
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
NFC.U - New Frontier Corp Units
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
GIG.RT - Gigcapital, Inc RTS
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 %
MTL- - Mechel PAO PR
NM-H - Navios Maritime Holdings, Inc
SHLL+
TDW+A - Tidewater, Inc WTS
CAF.R# - NYSE comp
BRPM+
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
NAV-D - Navistar Intl
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
C+B
BDF.R - NYSE comp
RMG+
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
BAC+B
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GRAF+ - Graf Industrial Corp WTS
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
DHCP+B
BIOA+
RRTS.RT
C+A - Citigoup, Inc WTS/A
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
HK+ - Halcon Resources Corp WTS
BMY- - BRISTOL-MYERS SQUIBB
-G
-I
-I.B
-L
-T
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
AHT- - ASHFORD HOSPITALITY TRUST INC PR
APR-A - ARMOUR RESIDENTIAL REIT PR A
BBS.H - BLACK BULL RESOURCES INC
BEAM-A.C - BEAM PR A CALLED
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
DCHP+A - DITECH HOLDING CORP WTS CL A
DDR-P - DDR CORP PR P
EX-
G-K
GMXR- - GMX RESOURCES
GRP-U - GRANITE REAL ESTATE PR U
ICR-A - INLAND REAL ESTATE CORP 8.125%
IM-
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
JN-
KM-
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NTEST.Y
NTEST.Z
NYL-D - ANNALY CAPITAL MGMT INC
OIBR.RT/WI
PPR-B - KKR & CO LP PR B
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SR-B - SAFE BULDERS INC SERIES B PR
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WNX.H - WARNEX INC
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
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