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
NTEST.G
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
RDS.B - Royal Dutch Shell
NWS.A - NEWS CORP CL A
PBR.A - Petroleo Brasileiro SA
BRK.A - Berkshire Hathaway, Inc
FCE.A
NEE-R - Nextera Energy, Inc PR Units
AGN-A
BF.B - Brown-Forman, Inc
WELL-I
UA.C
AMT-B
RGA.A - REINSURANCE GROUP AMER INC CL A
BMY.RT
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
HEI.A - Heico Corp
HES-A
NEE-O
MYL-A - MYLAN INC PFD CONV
FTV-A - Fortive Corp
BAC+A
ACT-A
RGA.B - REINSURANCE GROUP AMER INC CL B
RXN-A - Rexnord Corp
EQH-A
MOG.A - Moog, Inc
SRG.RT/WI
JW.A - John Wiley & Sons, Inc
LGF.A - Lions Gate Entertainment CL A
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
CCI-A - Crown Castle Intl Corp PR A
COF-I
AVTR-A
DHR-A
BDC-B
TMUS-A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WFC-L - Wells Fargo
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
LGF.B - Lions Gate Entertainment CL B
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
BAC-L - Bank Of America Corp
SRE-A - Sempra Energy, Inc SER A PR
FRC-J
AFSI-F
JPM-J
BBT-E/CL
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
AEL-A
ALLY-A - Gmac Capital Trust I
OIBR.C - OI SA ADS C
BCS-D
ALL-H
BAC-N
GM+B
CCH.U - Collier Creek Holdings Units
CNP-B - CenterPoint Energy, Inc SER B PR
NYLD.A
MS-L
MS-G - Morgan Stanley PR
WFC-J
SYF-A
CWEN.A - Clearway Energy, Inc CL A
JPM-A - JP Morgan Chase & Co PR A
FTAI-B
BAC-M
F-B
JPM-E/CL
KIM-I/CL
SPG-IL - NYSE comp
JPM-D - JP Morgan Chase & Co CL D PR
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%
STT-E/CL
NS-B - Nustar Energy LP 7.625% SER B PR
SRE-B - Sempra Energy, Inc 6.75% SER B PR
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
JPM-F - JP Morgan Chase & Co PR DEP Shares
MT.WS/WI
ALL-I
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
CFG-E
JPM-A/CL
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
JPM-E
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
C-K - Citigroup, Inc PR K
JPM-B
CIM-B - Chimera Investment Corp PR B
PNC-P - PNC Financial Services, Inc
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
DUK-A
ETP-E
COF-D/CL
BAC-Y - Bank Of America Corp PR Y DPS
PSB-Z
AFSI-E
GS-D - Goldman Sachs Group, Inc PR D
BAC-B - Bank Of America SER B PR
BXS-A
ALL-E - Allstate Corp PR E
PSB-U/CL
AFSI-D
BBT-E
MWA.B - MUELLER WTR PRODS INC COM SER B
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
BBT-D/CL
KIM-K/CL
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
USB-M - US Bancorp
CBL-D - CBL & Associates Properties, Inc PR D
COF-C/CL
AEP-B
CE- - CELANESE CORP DEL PFD 4.25% CONV
TI.A
NEE-P
C-N - Citigroup Capital
CEQP-
MTB-
ETP-D - Energy Transfer Operating LP SER D PR
AA-B
SR-A
RBS-S
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SAN-E
MS-K - Morgan Stanley PR
WFC-Q - Wells Fargo SER Q
NEE-N
BAC-W/CL
TRTN-C
WFC-Y - Wells Fargo & Co
CODI-C
MS-I - Morgan Stanley PR
STT-E - State Street Corp
ATH-A
GS-J - Goldman Sachs Group, Inc PR J
JPM-G - JP Morgan Chase & Co DEP Shares PR G
MS-E - Morgan Stanley PR E
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
BF.A - Brown-Forman, Inc
JPM-H - JP Morgan Chase & Co SER H PR
GRP.U - Granite REIT, Inc
LEN.B - Lennar Corp
AIG+ - American Intl Group
CIT-B
ETP-C - Energy Transfer Operating LP SER C PR
BBT-D
PSA-A/CL
C-J - Citigroup, Inc PR J
MS-A - Morgan Stanley
BAC-W
USB-H - US Bancorp
KB.R - NYSE comp
PSA-J
ALUS.U
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
NTEST.C
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NYCB-A - New York Community Bancorp, Inc
NRG-A - NRG ENERGY INC PFD CONV MAND
COF-P - Capital ONE Financial Corp PR SER B
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
NTEST.A
WFC-X - Wells Fargo PR SER X
GS-N - Goldman Sachs Group, Inc PR N
USB-P - US Bancorp SER P PR
CTEST.A
NTEST.B
BAC-K - Bank Of America SER K PR
CTEST.E
CCC.U
HRP-B - HRPT PPTYS TR PFD SER B
AIV-A
HSBC-A - Hsbc Holdings Plc ADR SER A
ARE-D - Alexandria Real Estate Equities, Inc PR
ARR-B - Armour Residential REIT, Inc PR B
IMA-B - ALERE INC PERP PFD CONV SE
SCHW-D - Charles Schwab Corp PR
KEY-K
COF-D - Capital ONE Financial Corp DEP
RLJ-A - RLJ Lodging Trust PR A
SCHW-C - Sharles Schwab Corp PR SER C
KIM-J/CL
MRK-B - MERCK & CO INC NEW PFD CONV 6%
BAC-C - Bank Of America Corp PR
NLY-C
CTEST.S
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PNC+
SCE-L - SCE Trust VI PR L
WFC-T - Wells Fargo & Co PR
NTEST.Q
BAC-A - Bank Of America Corp PR A
CCX-C - CHEVY CHASE BK FSB PFD SER C
SPAQ.U - Spartan Energy Acquisition Corp Units
CTEST.L
MER-P
NTEST.N
STT-D - State Street Corp SER D
DLR-L
PSB-U - PS Business Parks, Inc
MET-E - Metlife, Inc SER E PR
COF-H - Capital ONE Financial Corp PR H
SFTW.U
WFC-R - Wells Fargo PR
KIM-M - Kimco Realty Corp CL M PR
SAN-F
AXS-E - Axis Capital Holdings Ltd
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
PRE-H - Partner Realty Ltd 7.25%
CTEST.G
MTB-C
NRZ-B
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
MS-F - Morgan Stanley PR F
MER-K - Merrill Lynch CAP Trust I, Inc
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
GS-B
GS-A - Goldman Sachs Group, Inc PR A
COF-C - Capital ONE Financial Corp
VER-F - Vereit, Inc PR SER F
CBL-E - CBL & Associates Properties, Inc PR E
RF-C
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
PBI-B - Pitney Bowes, Inc PR B
NTEST.L
KEY-I - Keycorp
GS-K - Goldman Sachs Group, Inc PR K
NLY-I
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
AHL-E
PSA-I
AIG-A
PSA-D - Public Storage PR SER D
ALL-G - Allstate Corp SER G PR
CLNY-E/CL
WFC-W - Wells Fargo & Co PR
HRP-D - HRPT PPTYS TR PFD CONV D
GEF.B - Greif, Inc
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
NTEST.D
BK-C - Bank Of New York Mellon
GNL-B
HPT-D
C-L
MET-A - Metlife, Inc
NBR-A - Nabors Industries Ltd SER A PR
COF-G - Capital ONE Financial Corp PR SER G
SCE-G - SCE Trust II 5.10%
ATH-B
WFC-N - Wells Fargo
TNP-F - Tsakos Energy Navigation Ltd PR CL F
PSA-U - Public Storage
PEI-C - Pennsylvalia REIT 7.2
CIM-C - Chimera Investment Corp CL C PR
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
MTB-C/CL
KIM-L - Kimco Realty Corp
PEI-D - Pennsylvalia REIT 6.875%
ALL-B - Allstate Corp PR B 5.10%
PSB-W - PS Business Parks, Inc PR W
NTEST.P
AFSI-B
SNV-E
MS-G/CL
CTEST.V
RF-B - Regions Financial PR
WFC-P - Wells Fargo & Comp PR
NNN-E - National Retail Properties, Inc
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
NLY-D - Annaly Capital Mgmt, Inc
COF-F - Capital ONE Financial Corp
AHT-D - Ashford Hospitality Trust, Inc
KEY-J - Keycorp PR CL J
CTEST.O
MNR-C - Monmouth Real Estate Investment Corp
PSA-Y
CBS.A - CBS Corp CBS Corp
PDS.R - NYSE comp
VNO-K - Vornado Realty Trust
TRTN-B
HFRO-A
CE-L - CELANESE CORPORATION CONV PERP
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
NTEST.M
CCX-CL - CHEVY CHASE BK FSB SER C PFD
PEB-C - Pebblebrook Hotel Trust PR C
DLR-H
QTS-B - QTS Realty Trust CL B Pr, Inc
EQC-D - Equity Commonwealth
CLNY-I - Colony Capital, Inc PR CL I
OAK-B - Oaktree Capital Group SER B PR
CLNY-J - Colony Capital, Inc PR CL J
SITC-J/CL
ARI-C
DCP-B - DCP Midstream LP SER B PR
TFC-H
PSA-W - Public Storage PR W 5.20%
NRZ-A
BFS-C - Saul Centers PR C, Inc
STT-G - State Street Corp PR G
TWO-C - TWO Harbors Investment Corp PR C
AFSI-A
WFC-O - Wells Fargo
VOYA-B
WPG-H - Washington Prime Group, Inc PR I
ZZ.R# - NYSE comp
TMK-C
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO-A - TWO Harbors Investment Corp PR A
NEE-I - Nextera Energy Capital Holdings, Inc
PIC.U
VNO-L - Vornado Realty Trust 5.4% PR
PSA-E - Public Storage PR E
IVR-C - Invesco MTG Capital, Inc PR C
PSA-H
SPCE+
GAB-D/CL
BBT-H - BB&T Corp
WRB-D - WR Berkley Corp PR D
BBT-G - BB&T PR G
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
STT-C - State Street
NNN-F - National Retail Properties, Inc PR F
SITC-K - Site Centers Corp CL K PR
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BBT-F - BB&T
NGL-B - NGL Energy 9% PR CL B
FPI-B - Farmland Partners, Inc PR
APO-B - Apollo Global Mgmt LLC SER B PR
HT-C - Hersha Hospitality Trust PR
KKR-A - KKR & Co, Inc
SNV-D - Synovus Financial Corp PR CL D
NEE-J - Nextera Energy Capital Holdings, Inc
WPG-I - Washington Prime Group, Inc PR I
KIM-J - Kimco Realty
UBP-G/CL
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
JE-A - Just Energy Group, Inc
BC-C
NYCB-U - New York Community CAP Trust V, Inc
PEG-CL - NYSE comp
PSB-V - PS Business Parks, Inc PR V
DLR-K
BML-L - Bank Of America Corp
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
CLNY-B/CL
WFE-A - Wells Fargo Real Estate PR CL
PSA-B - Public Storage
PSA-G - Public Storage PR G
IPOA.U - Social Capital Hedosophia Holding Corp Units
PEI-B - Pennsylvalia Riet PR B
ALL-E/CL
TFC-G
TCF-D
BML-J - Bank Of America Corp
TGP-B - Teekay Long Partners LP PR SER B
USB-O - US Bancorp PR O
RF-A - Regions Financial PR A
AHL-D - Aspen Insurance Holdings Ltd
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
GLEO.U
IVR-B - Invesco MTG Capital, Inc
EFC-A
ALL-F - Allstate Corp
USB-A - US Bancorp
NNN-E/CL
VLY-B
CLNY-H - Colony Capital, Inc PR CL H
PRE-G - Partner Realty Ltd 6.50%
ALL-A/CL
SSW-H - Seaspan 7.875% PR SER H
BAC-E - Bank Of America Corp
NTG.RT
AEC-BL - NYSE comp
FRC-I - First Republic Bank SER I PR
ARES-A - Ares Mgmt LP
MTB.PR/CL
EP-C - El Paso Corp PR C
RNR-F - Renaissancere Holdings Ltd PR CL F
NS-A - Nustar Energy LP PR A
PSA-V - Public Storage
AXS-D - Axis Capital Holdings PR D
SSW-D - Seaspan Corp PR D
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
FRT-C - Federal Realty Investment Trust PR C
PSB-V/CL
SAN-B - Banco Santander PR CL B
NS-C - Nustar Energy LP PR SER C
GLOP-A - Gaslog Partners LP PR A
CHK-D - Chesapeake Energy PR D
CODI-B - Compass Diversified Holdings 7.875% SER B PR
PNC-Q - PNC Financial Services, Inc
SRC-A - Spirit Realty Capital, Inc
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
PEG-EL - NYSE comp
WRB-E - WR Berkley CL E PR
FTAI-A
ALL-A - Allstate Corp PR A
AMH-G - American Homes 4 Rent SER G PR
PSA-F - Public Stroage PR F
SSW-G - Seaspan Corp PR SER G
UMH-C - UMH Properties, Inc PR C
ALL-D - Allstate Corp PR D
VNO-M - Vornado Realty Trust 5.25% PR SER M
STI-A - Suntrust Banks, Inc
BRPM+
CBO-A
TWO-B - TWO Harbors Investment Corp PR B
AFSI-C
PSB-Y - PS Business Parks, Inc PR CL Y
CODI-A - Compass Diversified Holdings PR A
AHT-G - Ashford Hospitality Trust, Inc PR G
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
WRB-B - WR Berkley Corp 5.625% Notes
UMH-D - UMH Properties, Inc PR CL D
APO-A - Apollo Global Mgmt LLC PR A
CLNY-E - Colony Capital, Inc PR CL E
CCC+
WBS-F - Webster Financial Corp PR SER F
PSB-X - PS Business Parks, Inc PR X
DLR-I - Digital Realty Trust, Inc I PR
SITC-J - Site Centers, Inc CL J PR
SCE-H - Edison Intl SER H
TCO-K - Taubman Centers, Inc PR
KKR-B - KKR & Co PR CL B, Inc
NGLS-A - Targa Resource Partners LP 9.% SER A
BML-H - Bank Of America Corp
SBE.U
PSA-U/CL
DLR-G - Digital Realty Trust, Inc PR
GS-C - Goldman Sachs Group, Inc PR C
NSA-A - National Storage Affiliates Trust PR SER A
AHL-C - Aspen Insurance Holdings PR
PUK-A - Prudential
CRD.A - Crawford & Co
AL-A
CBB-B - Cincinnati Bell, Inc PR B
CMO-E - Capstead MTG Corp PR E
HIG+
PFN.R - PIMCO INCOME STRATEGY-RT-WI
GL-C
SSW-I - Seaspan Corp CL I PR
TOO-E - Teekay Offshore Partners LP PR CL E
BANC-D - Banc Of California, Inc D PR
TPGH+ - TPG Pace Holdings Corp WTS
TFC-F
PMT-B - Pennymac MTG Investment Trust 8% SER B
MAA-HL - NYSE comp
ALP-Q - Alabama Power Co PR Q
TOO-A - Teekay Offshore Partners LP
BFS-E
BSC-XL - NYSE comp
TWO-E - TWO Harbors Investment Corp SER E PR
INN-E - Summit Hotel Properties, Inc PR SER E
PSA-X - Public Storage 5.2% PR X
BXP-B - Boston Properties, Inc PR B
JIH.U
PSA-A - Public Storage DEP Shares
AMH-D - American Homes 4 Rent 6.5% SER D PR
SITC-A - Site Centers Corp CL A PR
GNL-A - Global NET Lease, Inc 7.25%
FRC-D - First Republic Bank PR D
KIM-K
ALL-F/CL
PSA-Z
RNR-E - Renaissancere Holdings Ltd SER
CLNY-G - Colony Capital, Inc PR CL G, Inc
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
TFC-I
PSA-C - Public Storage PR C
AHT-I - Ashford Hospitality Trust, Inc PR SER I
DLR-J - Digital Realty Trust, Inc
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
SCE-K - SCE Trust V PR K
CPE-A
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
TOO-B - Teekay Offshore Partners LP B PR
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
CMRE-E - Costamare, Inc 8.875% SER E PR
MFA-B - MFA Financial, Inc PR B
GLOP-B - Gaslog Partners LP 8.2% SER B PR
AMH-E - American Homes 4 Rent 6.35% SER E PR
MITT-B - AG MTG Investment, Inc
TNP-E - Tsakos Energy Navigation Ltd
PRE-I - Partner Realty Ltd 5.875%
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-C - DCP Midstream LP SER C PR
MKC.V - Mccormick & Co, Inc
SF-B
CMRE-D - Costamare, Inc
DD-B
HMLP-A - Hoegh LNG Partners LP PR A
LHO-J
TGP-A - Teekay Long Partners LP
FRC-G - First Republic Bank 40TH INT SH 5.50%
MITT-C
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
WFE-A/CL
EPR-G - EPR Properties PR CL G
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
AMP-A
SF-A - Stifel Financial Corp PR SER A
PUK- - Prudential
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
EVER-A
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
YYI.TEST - NYSE comp
CFR-A - Cullen/Frost Bankers, Inc PR
CIT-A - CIT GROUP INC PFD A 6.350%
FPAC.U - Far Point Acquisition Corp Units
KIM-I
SLG-I - SL Green Realty
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
DLNG-B - Dynagas LNG Partners LP SER B PR
BC-A - Brunswick Corp 6.5% Notes
CORR-A - Corenergyinfrastructure Trust, Inc
YYF.TEST - NYSE comp
ENH-A
DLR-AL - NYSE comp
SHO-E - Sunstone Hotel Investors, Inc PR
AMH-F - American Homes 4 Rent 5.875% SER F PR
FNB-E - F.N.B. Corp PR E
SPLP-A - Steel Partners Holdings LP PR
GDV-H
HT-E - Hersha Hospitality Trust PR E
XAN-C - Exantas Capital Corp CL C PR
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
PEG-BL - NYSE comp
IPL-D
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
AGO-E - Assured Guaranty Ltd Muni PR
C-P
PMT-A - Pennymac MTG Investment Trust
AMH-H - American Homes 4 Rent SER H PR
CUBI-C - Customers Bancorp, Inc SER C PR
AGM-B
CTA-B
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
UBP-K
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
UMH-B - UMH Properties, Inc B PR
HT-D - Hersha Hospitality Trust
CDR-C - Cedar Realty Trust, Inc PR C
LXP-C - Lexington Realty Trust PR C
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
ZB-G - Zions Bancorp
AKO.B - Embotelladora Andina
CIM-A - Chimera Investment Corp
SSW-E - Seaspan Corp
TRNE.U
ALL-D/CL
GAB-H - Gabelli Equity Trust, Inc PR H
NTEST.Y
GAM-B - General American Investors, Inc
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
FRC-E
YYH.TEST - NYSE comp
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%
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
AGM-D
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CIO-A - City Office REIT, Inc
AHT-F - Ashford Hospitality Trust, Inc PR F
CLNY-B - Colony Capital, Inc PR CL B
NGL-C
SRG-A - Seritage Growth Properties 7% SER A PR
IVR-A - Invesco MTG Capital, Inc
MTB+
SUG-CL - NYSE comp
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
YYE.TEST - NYSE comp
GMRE-A - Global Medical REIT, Inc
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
STL-A - Sterling Bancorp PR A
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
VLY-A
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
TCB-B
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
WRB-C - WR Berkley Corp PR 5.90%
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
SHO-F - Sunstone Hotel Investors, Inc PR F
GCH.R# - GREATER CHINA FUND
FRC-H - First Republic Bank PR H
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
TRTN-A
DTLA- - Brookfield Dtla Fund Office Trust
GRAF.U - Graf Industrial Corp Units
SCPE.U
STAR-D - Istar Corp PR SER D, Inc
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
GLP-A - Global Partners LP 9.75% SER A PR
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
PRE-F - Partnerre LD 5.875%
STAG-C - Stag Industrial, Inc PR C
CIT-C - CIT GROUP INC 8.75%PFD SER C
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
BML-G - Bank Of America Corp
AI-C
TCO-J - Taubman Centers, Inc
CMRE-B - Costamare, Inc PR B
FRC-F - First Republic Bank PR F
ETI-
HCFT-A
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
PRIF-A
REXR-A - Rexford Industrial Realty, Inc PR A
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
TNP-B
FRC-D/CL
NTEST.O
GLOG-A - Gaslog Partners LP A 8.75% PR
AHH-A
BBI.B - BLOCKBUSTER INC CL B
STAR-I - Istar Corp PR SER I, Inc
PPL-AL - NYSE comp
GGT-B/CL
PEG-DL - NYSE comp
PACK+
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
REXR-C
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
OFG-D - OFG Bancorp PR D
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
FPAC+ - FAR Point Acquisition Corp WTS
AHT-H - Ashford Hospitality Trust, Inc PR H
DX-B - Dynex Capital, Inc PR B
STZ.B - Constellation Brands, Inc
RYAM-A
ACP.RT
CAI-A - CAI Intl, Inc 8.5% SER A PR
CLNS-G
NCZ-A - Allianz GI Conv &, Income Fund II CL A 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
ACEL+
PRIF-D
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
GDV.RT
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
RNR-C - Renaissancere Holdings
PSA.AL - PUBLIC STORAGE COM A DP1/1000
ZB-H - Zions Bancorp PR H
NLY-H
CCX.U
AGO-B - Assured Guaranty Ltd Muni PR
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
PSA-VL - NYSE comp
UBP-G - Urstadt Biddle Properties, Inc
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
MH-A - Maiden Holdings
GDV-D/CL
GSL-B - Global Ship Lease, Inc
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
CMRE-C - Costamare, Inc 8.5% PR C
SPCE.U
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
INSW-A - Intl Seaways, Inc
JPM-EL - NYSE comp
REXR-B - Rexford Industrial Realty, Inc PR SER B
CUBI-F - Customers Bancorp, Inc PR F
ZB-A - Zions Bancorp
ASB-C - Associated Banc-Corp PR C
CIC+
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
ARR-A
TCB-C
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
SPG-J - Simon Property Group, Inc
SWX-BL - NYSE comp
EPR-C - EPR Properties SER C
CIC.U
BTM.C# - BRASIL TELECOM SA SPON ADR COM
LNC+
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
DSX-B - Diana Shipping, Inc PR B
PPL-BL - NYSE comp
CRD.B - Crawford & Co
CHMI-A - Cherry Hill MTG Investment Corp PR A
II-PR.A
BIO.B - BIO-RAD Laboratories, Inc
CDR-B - Cedar Realty Trust, Inc
CHMI-B
ANH-C - Anworth MTG Asset Corp PR C
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
LHO-I
SPE-B - Special Opportunities Fund, Inc PR B
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
GAB-J - Gabelli Equity Trust, Inc PR J
PEG-AL - NYSE comp
SB-C - Safe Bulkers, Inc
AGO-F - Assured Guaranty Ltd Muni PR
GIX.U
EPR-E - EPR Properties SER E
PDS.R# - NYSE comp
TWO-D - TWO Harbors Investment Corp PR SER D
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
TPGH.U - TPG Pace Holdings Corp Units
GIG+ - Gigcapital, Inc WTS
CUBI-E - Customers Bancorp, Inc PR E
RPT-D - Ramco-Gershenson
SHLL+
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
CAI-B - CAI Intl, Inc SER B PR
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
SB-D - Safe Bulkers, Inc
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
AKO.A - Embotelladora Andina
GDV-G - Gabelli Dividend PR G
TRC.R - TEJON RANCH CO-RTS-W/I
PRIF-E
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ASB-D - Associated Banc-Corp PR D
MOSC+ - Mosaic Acquisition Corp WTS
STAR-G - Istar Corp PR SER G, Inc
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
OMAD+
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
OAC.U
OFG-B - OFG Bancorp PR B
EBR.B - Centrais Electricas Brasileiras SA ADS
GIG.RT - Gigcapital, Inc RTS
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
GAB-G - Gabelli Equity Trust, Inc PR G
BFS-D - Saul Centers, Inc PR CL D
JCAP-B - Jernigan Capital, Inc 7% SER B PR
ABR-C - Arbor Realty Trust, Inc PR C
LTN.RT
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TY- - TRI-Continental Corp
MITT-A - AG MTG Investment, Inc
MH-C - Maiden Holdings Ltd CL C PR
GDV-A - Gabelli Dividend & Income Trust
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
MH-D - Maiden Holdings North America Ltd PR
ANH-A - Anworth MTG Asset Corp PR A
FHN-A - First Horizon National Corp PR
CCX+
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
ASB-E - Associated Banc-Corp CL E PR
UBP-H - Urstadt Biddle Properties, Inc PR H
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
HE-U
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
TNP-C - Tsakos Energy Navigation Ltd
DX-D - DYNEX CAP INC PFD D 9.50%
SPAQ+ - Spartan Energy Acquisition Corp WTS
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
ABR-B - Arbor Realty Trust, Inc PR B
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
DS-B - Drive Shack, Inc PR B
PVT+
-I.PR.B
DD-A
NTEST.K
FRE-F - FEDERAL HOME LN MTG CORP PFD
GNE-A - Genie Energy Ltd PR A
JW.B - John Wiley & Sons, Inc
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
GUT-C - Gabelli Util Trust 5.375
NTEST.J
ABR-A - Arbor Realty Trust, Inc PR 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
NSCO+
AA-
SBE+
JPM-FL - NYSE comp
INN-D - Summit Hotel Properties, Inc PR D
BFS-C/CL
CUBI-D - Customers Bancorp, Inc PR D
DX-A - Dynex Capital, Inc PR A
RWGE.U - Regalwood Global Energy Ltd Units
BANC-C
NTEST.H
PPS-A
GDL-C - GDL Fund SER C PR
RMG.U
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%
OFG-A - OFG Bancorp PR A
PRIF-C
NTEST.I
ANH-B - Anworth MTG Asset Corp PR B
NHP-BL - NYSE comp
TRNE+
JPM-GL - NYSE comp
MAA-I - MID-America Aprtment Communities, Inc PR I
RMG+
IRET-C - Investors Real Estate Trust PR C
OMAD.U
GCV-B/CL
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
BRPM.U
FIS.W - NYSE comp
SHLL.U
CELG.RT
GRX-A - Gabelli Healthcare PFD SER A
NAV-D - Navistar Intl
AHR-D - ANTHRACITE CAP INC PFD 8.25%
RY-T - Royal Bank Of Canada T PR
AGM.A - Federal Agricultural Mortgage Corp
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
MOG.B - Moog, Inc
NM-H - Navios Maritime Holdings, Inc
GDV-D - Gabelli Dividend PR D
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
CTA-A
MOSC.U - Mosaic Acquisition Corp Units
-I.PR.A
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
NFC.U - New Frontier Corp Units
IFC-M - IFC CAP TR VI PFD GTD TR SEC
NM-G - Navios Maritime Holdings, Inc
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
GRX-B - Gabelli Healthcare PR B
AGM-A - Federal Agricultural Mortgage Corp
OIBR.RT
RPLA.U
LGC+ - Legacy Acquistion Corp WTS
GGT-B - Gabelli Multimedia Trust, Inc PR B
GUT-A - Gabelli Util Trust
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
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-C - Drive Shack, Inc PR C
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
LTN+
GLEO+
PIC+
CMS-B - CMS Energy Corp PR B
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
MFAC.U - Megalith Financial Acquisition Corp
GAB-D - Gabelli Equity Trust, Inc PR D
NMK-C - Niagara Mohawk Power Corp, Inc
SCPE+
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
DS-D - Drive Shack, Inc PR D
WSO.B - Watsco, Inc
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
AI-B - Arlington Asset Investment Corp PR
NFC+ - New Frontier Corop WTS
RMPL- - Rivernorth Marketplace Lending Corp PR
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
CVM.W
LGC.U - Legacy Acquisition Corp Units
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
AGM-C - Federal Agricultural Mortgage Corp
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
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
STI+A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
TAP.A - Molson Coors Brewing Co
NMT-E
GTN.A - Gray Television, Inc
SIX-B - SIX FLAGS INC PIERS
TCB+
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
GIG.U - Gigcapital, Inc Unit
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
HL-B - Hecla Mining Co PR B
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
NMK-B - Niagara Mohawk Power Corp, Inc
HVT.A - Haverty Furniture Companies, Inc
MGY+
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
LHC+ - LEO Holdings Corp WTS
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GIX.RT
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
FRE-X - FEDERAL HOME LN MTG CORP PFD
MTL- - Mechel PAO PR
KSU- - Kansas City Southern
CIG.C - Energy Co Of Minas
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
OAC+
CAF.R# - NYSE comp
GRAF+ - Graf Industrial Corp WTS
RPLA+
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
LTN.U
MFAC+ - Megalith Financial Acquisition Corp WTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
GIX+
RIV.RT
ACP.RT/WI
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
VST+A - Vistra Energy WTS CL A
TDW+A - Tidewater, Inc WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
TDW+B - Tidewater, Inc WTS
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
C+B
BDF.R - NYSE comp
OPP.RT
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
BAC+B
LHC.U - Leo Holdings Corp Units
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
GDV.RT/WI
RIV.RT/WI
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
FG+ - FGL Holdings WTS
DHCP+B
BIOA+
C+A
OPP.RT/WI
RWGE+ - Regalwood Global Energy Ltd Units
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
HK+
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
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.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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