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
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
NEE-R - Nextera Energy, Inc PR Units
PBR.A - Petroleo Brasileiro SA
BRK.A - Berkshire Hathaway, Inc
BF.B - Brown-Forman, Inc
RGA.A - REINSURANCE GROUP AMER INC CL A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
HEI.A - Heico Corp
MYL-A - MYLAN INC PFD CONV
FTV-A - Fortive Corp
MET-F
ALLY-A - Gmac Capital Trust I
RGA.B - REINSURANCE GROUP AMER INC CL B
RXN-A - Rexnord Corp
NEE-O
BMY.RT
MOG.A - Moog, Inc
WFC-L - Wells Fargo
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
JW.A - John Wiley & Sons, Inc
T-A
LGF.A - Lions Gate Entertainment CL A
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
AEP-B
COF-I
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
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
CCI-A - Crown Castle Intl Corp PR A
BBT-E/CL
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
LGF.B - Lions Gate Entertainment CL B
CEQP-
BAC-M
F-C
JPM-J
FRC-J
BAC-N
MS-G - Morgan Stanley PR
ETP-E
CNP-B - CenterPoint Energy, Inc SER B PR
EQH-A
JPM-A - JP Morgan Chase & Co PR A
JPM-D - JP Morgan Chase & Co CL D 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-E/CL
C-N - Citigroup Capital
KIM-I/CL
DHR-A
SPG-IL - NYSE comp
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CWEN.A - Clearway Energy, Inc CL A
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
STT-E/CL
GS-J - Goldman Sachs Group, Inc PR J
LEN.B - Lennar Corp
NRZ-B
AVTR-A
JPM-F - JP Morgan Chase & Co PR DEP Shares
ETR-A - ENTERGY CORP NEW EQUITY UNIT
SRE-A - Sempra Energy, Inc SER A PR
HST-EL - NYSE comp
JPM-A/CL
SCHW-D - Charles Schwab Corp PR
WRB-F
OIBR.C - OI SA ADS C
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
PNC-P - PNC Financial Services, Inc
NS-B - Nustar Energy LP 7.625% SER B PR
C-K - Citigroup, Inc PR K
MS-L
WFC-Q - Wells Fargo SER Q
ALL-H
BAC-Y - Bank Of America Corp PR Y DPS
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
F-B
BAC-Y/CL
ETP-C - Energy Transfer Operating LP SER C PR
BAC-B - Bank Of America SER B PR
COF-D/CL
ALL-E - Allstate Corp PR E
MWA.B - MUELLER WTR PRODS INC COM SER B
BBT-D/CL
USB-M - US Bancorp
KIM-K/CL
SYF-A
CFG-E
JPM-H - JP Morgan Chase & Co SER H PR
COF-C/CL
BAC-C - Bank Of America Corp PR
MNR-C - Monmouth Real Estate Investment Corp
JPM-G - JP Morgan Chase & Co DEP Shares PR G
CE- - CELANESE CORP DEL PFD 4.25% CONV
MS-A - Morgan Stanley
ATH-A
WFC-T - Wells Fargo & Co PR
AEL-A
GS-D - Goldman Sachs Group, Inc PR D
TRTN-C
NBR-A - Nabors Industries Ltd SER A PR
MET-E - Metlife, Inc SER E PR
SCE-G - SCE Trust II 5.10%
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
SPCE+
ALL-I
SCE-K - SCE Trust V PR K
MS-K - Morgan Stanley PR
BAC-W/CL
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
WFC-W - Wells Fargo & Co PR
DUK-A
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
STT-E - State Street Corp
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-Z
NS-A - Nustar Energy LP PR A
USB-H - US Bancorp
HSBC-A - Hsbc Holdings Plc ADR SER A
AIG+ - American Intl Group
STT-D - State Street Corp SER D
MS-I - Morgan Stanley PR
WFC-X - Wells Fargo PR SER X
ETP-D - Energy Transfer Operating LP SER D PR
UMH-D - UMH Properties, Inc PR CL D
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
NEE-N
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
C-J - Citigroup, Inc PR J
KB.R - NYSE comp
PSA-K
BAC-K - Bank Of America SER K PR
NTEST.C
DLR-L
WFC-R - Wells Fargo PR
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
KIM-J/CL
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
NTEST.A
RLJ-A - RLJ Lodging Trust PR A
CLNY-I - Colony Capital, Inc PR CL I
CTEST.A
NTEST.B
CTEST.E
MS-E - Morgan Stanley PR E
QTS-B - QTS Realty Trust CL B Pr, Inc
HRP-B - HRPT PPTYS TR PFD SER B
PSA-J
CIM-C - Chimera Investment Corp CL C PR
GS-N - Goldman Sachs Group, Inc PR N
ARE-D - Alexandria Real Estate Equities, Inc PR
IMA-B - ALERE INC PERP PFD CONV SE
GS-K - Goldman Sachs Group, Inc PR K
COF-D - Capital ONE Financial Corp DEP
CLNY-E/CL
BAC-A - Bank Of America Corp PR A
WSO.B - Watsco, Inc
MS-F - Morgan Stanley PR F
BF.A - Brown-Forman, Inc
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
MRK-B - MERCK & CO INC NEW PFD CONV 6%
CTEST.S
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
CODI-C
NGLS-A - Targa Resource Partners LP 9.% SER A
COF-P - Capital ONE Financial Corp PR SER B
AIG-A
NTEST.Q
CCX-C - CHEVY CHASE BK FSB PFD SER C
CTEST.L
NTEST.N
ALL-G - Allstate Corp SER G PR
PSB-U - PS Business Parks, Inc
WFC-Y - Wells Fargo & Co
KEY-K
GS-A - Goldman Sachs Group, Inc PR A
CTEST.G
CLNY-H - Colony Capital, Inc PR CL H
SCE-H - Edison Intl SER H
GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS
ARR-B - Armour Residential REIT, Inc PR B
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
BIO.B - BIO-RAD Laboratories, Inc
COF-C - Capital ONE Financial Corp
RF-B - Regions Financial PR
USB-A - US Bancorp
PBI-B - Pitney Bowes, Inc PR B
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
OAK-B - Oaktree Capital Group SER B PR
NTEST.L
ALL-B - Allstate Corp PR B 5.10%
COF-G - Capital ONE Financial Corp PR SER G
VER-F - Vereit, Inc PR SER F
SCHW-C - Sharles Schwab Corp PR SER C
PEI-C - Pennsylvalia REIT 7.2
FPAC.U - Far Point Acquisition Corp Units
KEY-I - Keycorp
BXS-A
CLNY-J - Colony Capital, Inc PR CL J
HRP-D - HRPT PPTYS TR PFD CONV D
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PSA-I
NLY-D - Annaly Capital Mgmt, Inc
PSA-U - Public Storage
MET-A - Metlife, Inc
BK-C - Bank Of New York Mellon
WFC-O - Wells Fargo
MTB-C/CL
TNP-F - Tsakos Energy Navigation Ltd PR CL F
COF-H - Capital ONE Financial Corp PR H
AHL-E
TNP-E - Tsakos Energy Navigation Ltd
NLY-I
NTEST.P
GAB-K
PSB-Y - PS Business Parks, Inc PR CL Y
ALUS.U
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
WFC-P - Wells Fargo & Comp PR
STT-G - State Street Corp PR G
MER-K - Merrill Lynch CAP Trust I, Inc
PIC.U
CTEST.V
PSA-E - Public Storage PR E
NYCB-A - New York Community Bancorp, Inc
JIH.U
SFTW.U
WFC-N - Wells Fargo
NNN-E - National Retail Properties, Inc
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
USB-P - US Bancorp SER P PR
EBR.B - Centrais Electricas Brasileiras SA ADS
VNO-M - Vornado Realty Trust 5.25% PR SER M
RF-C
CIM-B - Chimera Investment Corp PR B
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
GNL-B
PRE-H - Partner Realty Ltd 7.25%
CTEST.O
AXS-E - Axis Capital Holdings Ltd
CBS.A - CBS Corp CBS Corp
RF-A - Regions Financial PR A
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
PDS.R - NYSE comp
PEI-D - Pennsylvalia REIT 6.875%
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CE-L - CELANESE CORPORATION CONV PERP
NTEST.M
CCX-CL - CHEVY CHASE BK FSB SER C PFD
FTAI-B
SRE-B - Sempra Energy, Inc 6.75% SER B PR
BAC-E - Bank Of America Corp
MTL- - Mechel PAO PR
SITC-J/CL
SITC-A - Site Centers Corp CL A PR
MS-G/CL
BFS-C - Saul Centers PR C, Inc
NEE-J - Nextera Energy Capital Holdings, Inc
VNO-K - Vornado Realty Trust
TRTN-B
GGT-G
TWO-C - TWO Harbors Investment Corp PR C
USB-O - US Bancorp PR O
TFC-H
PEI-B - Pennsylvalia Riet PR B
BML-J - Bank Of America Corp
AMH-E - American Homes 4 Rent 6.35% SER E PR
KIM-L - Kimco Realty Corp
ZZ.R# - NYSE comp
PSB-U/CL
SLG-I - SL Green Realty
TFC-G
NRZ-A
IVR-C - Invesco MTG Capital, Inc PR C
PSA-A/CL
COF-F - Capital ONE Financial Corp
ATH-B
WRB-C - WR Berkley Corp PR 5.90%
BBT-H - BB&T Corp
KKR-A - KKR & Co, Inc
BBT-G - BB&T PR G
CBL-D - CBL & Associates Properties, Inc PR D
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%
CIT-B
ALUS+
BBT-F - BB&T
NEE-I - Nextera Energy Capital Holdings, Inc
KEY-J - Keycorp PR CL J
SCE-L - SCE Trust VI PR L
CODI-B - Compass Diversified Holdings 7.875% SER B PR
STT-C - State Street
NNN-F - National Retail Properties, Inc PR F
KIM-J - Kimco Realty
UBP-G/CL
BML-L - Bank Of America Corp
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
TOO-E - Teekay Offshore Partners LP PR CL E
CBB-B - Cincinnati Bell, Inc PR B
PEG-CL - NYSE comp
SAN-B - Banco Santander PR CL B
SR-A
PSB-V - PS Business Parks, Inc PR V
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
WFE-A - Wells Fargo Real Estate PR CL
GRP.U - Granite REIT, Inc
IPOA.U - Social Capital Hedosophia Holding Corp Units
CCX.U
PSA-H
CORR-A - Corenergyinfrastructure Trust, Inc
ALL-E/CL
PSA-V - Public Storage
ALP-Q - Alabama Power Co PR Q
KIM-M - Kimco Realty Corp CL M PR
GL-C
PSA-B - Public Storage
AHL-C - Aspen Insurance Holdings PR
HMLP-A - Hoegh LNG Partners LP PR A
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
ARES-A - Ares Mgmt LP
PSB-V/CL
HFRO-A
ALL-F - Allstate Corp
STAR-I - Istar Corp PR SER I, Inc
NNN-E/CL
SSW-G - Seaspan Corp PR SER G
PSA-W - Public Storage PR W 5.20%
NGL-B - NGL Energy 9% PR CL B
GEF.B - Greif, Inc
AHL-D - Aspen Insurance Holdings Ltd
AEC-BL - NYSE comp
MTB.PR/CL
PNC-Q - PNC Financial Services, Inc
AL-A
PSA-G - Public Storage PR G
TOO-B - Teekay Offshore Partners LP B PR
NYCB-U - New York Community CAP Trust V, Inc
BH.A - Biglari Holdings, Inc CL A
SSW-E - Seaspan Corp
TWO-B - TWO Harbors Investment Corp PR B
CODI-A - Compass Diversified Holdings PR A
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
VOYA-B
DLR-K
DCP-B - DCP Midstream LP SER B PR
RNR-F - Renaissancere Holdings Ltd PR CL F
NS-C - Nustar Energy LP PR SER C
SBE.U
WRB-B - WR Berkley Corp 5.625% Notes
TFC-I
BRPM.U
PEG-EL - NYSE comp
FRC-I - First Republic Bank SER I PR
FPAC+ - FAR Point Acquisition Corp WTS
ALL-A - Allstate Corp PR A
PSA-D - Public Storage PR SER D
ALL-D - Allstate Corp PR D
DSX-B - Diana Shipping, Inc PR B
STI-A - Suntrust Banks, Inc
CMRE-D - Costamare, Inc
TGP-B - Teekay Long Partners LP PR SER B
CBO-A
APO-B - Apollo Global Mgmt LLC SER B PR
TFC-F
PUK-A - Prudential
WRB-D - WR Berkley Corp PR D
APO-A - Apollo Global Mgmt LLC PR A
BC-C
CLNY-E - Colony Capital, Inc PR CL E
GS-C - Goldman Sachs Group, Inc PR C
UBP-K
SNV-E
DLR-I - Digital Realty Trust, Inc I PR
XAN-C - Exantas Capital Corp CL C PR
AXS-D - Axis Capital Holdings PR D
SITC-J - Site Centers, Inc CL J PR
NGL-C
SNV-D - Synovus Financial Corp PR CL D
PUK- - Prudential
PSA-U/CL
AGM-D
PSA-F - Public Stroage PR F
SSW-H - Seaspan 7.875% PR SER H
AHT-G - Ashford Hospitality Trust, Inc PR G
BML-H - Bank Of America Corp
AHT-I - Ashford Hospitality Trust, Inc PR SER I
MFA-B - MFA Financial, Inc PR B
SRC-A - Spirit Realty Capital, Inc
PFN.R - PIMCO INCOME STRATEGY-RT-WI
SSW-D - Seaspan Corp PR D
SFTW+
PSB-X - PS Business Parks, Inc PR X
SPLP-A - Steel Partners Holdings LP PR
SF-A - Stifel Financial Corp PR SER A
SHLL.U
SSW-I - Seaspan Corp CL I PR
ALL-A/CL
BC-A - Brunswick Corp 6.5% Notes
DLR-G - Digital Realty Trust, Inc PR
RNR-E - Renaissancere Holdings Ltd SER
TPGH+ - TPG Pace Holdings Corp WTS
GLEO.U
CHK-D - Chesapeake Energy PR D
AMH-D - American Homes 4 Rent 6.5% SER D PR
MAA-HL - NYSE comp
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
BSC-XL - NYSE comp
GLOP-A - Gaslog Partners LP PR A
EFC-A
GAB-D/CL
PSA-A - Public Storage DEP Shares
GLOP-B - Gaslog Partners LP 8.2% SER B PR
CMO-E - Capstead MTG Corp PR E
TRNE.U
PSA-C - Public Storage PR C
FRC-D - First Republic Bank PR D
CMRE-E - Costamare, Inc 8.875% SER E PR
WRB-E - WR Berkley CL E PR
ALL-F/CL
WPG-H - Washington Prime Group, Inc PR I
CLNY-B/CL
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
TWO-A - TWO Harbors Investment Corp PR A
CLNY-G - Colony Capital, Inc PR CL G, Inc
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
UMH-C - UMH Properties, Inc PR C
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
PSB-W - PS Business Parks, Inc PR W
WPG-I - Washington Prime Group, Inc PR I
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
DLNG-B - Dynagas LNG Partners LP SER B PR
CCX+
TWO-E - TWO Harbors Investment Corp SER E PR
TOO-A - Teekay Offshore Partners LP
SB-D - Safe Bulkers, Inc
STZ.B - Constellation Brands, Inc
IVR-B - Invesco MTG Capital, Inc
CRD.A - Crawford & Co
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
MITT-C
PMT-B - Pennymac MTG Investment Trust 8% SER B
VNO-L - Vornado Realty Trust 5.4% PR
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
GNL-A - Global NET Lease, Inc 7.25%
AGO-E - Assured Guaranty Ltd Muni PR
HT-D - Hersha Hospitality Trust
GSAH.U - Goldman Sachs Acquisition Holdings Corp Units
BXP-B - Boston Properties, Inc PR B
TRTN-A
PRE-I - Partner Realty Ltd 5.875%
CMRE-C - Costamare, Inc 8.5% PR C
IVR-A - Invesco MTG Capital, Inc
DCP-C - DCP Midstream LP SER C PR
KKR-B - KKR & Co PR CL B, Inc
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
WFE-A/CL
TGP-A - Teekay Long Partners LP
CIM-A - Chimera Investment Corp
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
ANH-C - Anworth MTG Asset Corp PR C
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
STL-A - Sterling Bancorp PR A
YYI.TEST - NYSE comp
FTAI-A
CIT-A - CIT GROUP INC PFD A 6.350%
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
PSA-X - Public Storage 5.2% PR X
AHT-F - Ashford Hospitality Trust, Inc PR F
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
BANC-D - Banc Of California, Inc D PR
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
YYF.TEST - NYSE comp
EPR-G - EPR Properties PR CL G
DLR-AL - NYSE comp
MITT-B - AG MTG Investment, Inc
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
PMT-A - Pennymac MTG Investment Trust
PEG-BL - NYSE comp
FRT-C - Federal Realty Investment Trust PR C
SRG-A - Seritage Growth Properties 7% SER A PR
DLR-J - Digital Realty Trust, Inc
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
INSW-A - Intl Seaways, Inc
CMRE-B - Costamare, 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%
MKC.V - Mccormick & Co, Inc
FRC-G - First Republic Bank 40TH INT SH 5.50%
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
FPI-B - Farmland Partners, Inc PR
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
SF-B
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
AI-C
WBS-F - Webster Financial Corp PR SER F
ALL-D/CL
RPT-D - Ramco-Gershenson
NTEST.Y
NSA-A - National Storage Affiliates Trust PR SER A
SB-C - Safe Bulkers, Inc
SPCE.U
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
GSL-B - Global Ship Lease, Inc
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
AMH-F - American Homes 4 Rent 5.875% SER F PR
CUBI-F - Customers Bancorp, Inc PR F
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%
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
CDR-C - Cedar Realty Trust, Inc PR C
CLNY-B - Colony Capital, Inc PR CL B
AMH-G - American Homes 4 Rent SER G PR
REXR-B - Rexford Industrial Realty, Inc PR SER B
DX-B - Dynex Capital, Inc PR B
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
AHT-H - Ashford Hospitality Trust, Inc PR H
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
CCH.U - Collier Creek Holdings Units
SHO-E - Sunstone Hotel Investors, Inc PR
INN-E - Summit Hotel Properties, Inc PR SER E
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
FNB-E - F.N.B. Corp PR E
ZB-H - Zions Bancorp PR H
STAR-G - Istar Corp PR SER G, Inc
UBP-H - Urstadt Biddle Properties, Inc PR H
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
EQC-D - Equity Commonwealth
CFR-A - Cullen/Frost Bankers, Inc PR
REXR-C
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
PRE-G - Partner Realty Ltd 6.50%
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
GCH.R# - GREATER CHINA FUND
HT-E - Hersha Hospitality Trust PR E
GAB-H - Gabelli Equity Trust, Inc PR H
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
AMH-H - American Homes 4 Rent SER H PR
ZB-G - Zions Bancorp
AXS-D/CL
GMRE-A - Global Medical REIT, Inc
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
JE-A - Just Energy Group, Inc
CIT-C - CIT GROUP INC 8.75%PFD SER C
MFAC.U - Megalith Financial Acquisition Corp
CHMI-A - Cherry Hill MTG Investment Corp PR A
CRD.B - Crawford & Co
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
CHMI-B
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
AGO-F - Assured Guaranty Ltd Muni PR
FRC-D/CL
GLOG-A - Gaslog Partners LP A 8.75% PR
GAB-G - Gabelli Equity Trust, Inc PR G
DS-B - Drive Shack, Inc PR B
PRE-F - Partnerre LD 5.875%
RPLA.U
NTEST.O
GDV-D/CL
CTA-B
BBI.B - BLOCKBUSTER INC CL B
FRC-F - First Republic Bank PR F
PPL-AL - NYSE comp
REXR-A - Rexford Industrial Realty, Inc PR A
PEG-DL - NYSE comp
EP-C - El Paso Corp PR C
FRC-H - First Republic Bank PR H
GDV-A - Gabelli Dividend & Income Trust
OAC+
DX-A - Dynex Capital, Inc PR A
YYD.TEST - NYSE comp
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
GAM-B - General American Investors, Inc
BFS-E
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
OAC.U
PVT+
ACP.RT
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%
AGO-B - Assured Guaranty Ltd Muni PR
ASB-E - Associated Banc-Corp CL E PR
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
CBL-E - CBL & Associates Properties, Inc PR E
RY-T - Royal Bank Of Canada T PR
GDV.RT
GDV-H
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
EPR-C - EPR Properties SER C
GAB-J - Gabelli Equity Trust, Inc PR J
PSA.AL - PUBLIC STORAGE COM A DP1/1000
BFS-D - Saul Centers, Inc PR CL D
PSA-VL - NYSE comp
UBP-G - Urstadt Biddle Properties, Inc
SHO-F - Sunstone Hotel Investors, Inc PR F
LXP-C - Lexington Realty Trust PR C
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
PRIF-C
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
GNE-A - Genie Energy Ltd PR A
BML-G - Bank Of America Corp
CAI-A - CAI Intl, Inc 8.5% SER A PR
TWO-D - TWO Harbors Investment Corp PR SER D
GRX-B - Gabelli Healthcare PR B
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
JPM-EL - NYSE comp
OFG-B - OFG Bancorp PR B
RNR-C - Renaissancere Holdings
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
AKO.B - Embotelladora Andina
GLP-A - Global Partners LP 9.75% SER A PR
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
PRIF-E
CUBI-C - Customers Bancorp, Inc SER C PR
TCO-K - Taubman Centers, Inc PR
PRIF-A
SWX-BL - NYSE comp
JIH+
BTM.C# - BRASIL TELECOM SA SPON ADR COM
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
IRET-C - Investors Real Estate Trust PR C
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
AHT-D - Ashford Hospitality Trust, Inc
PPL-BL - NYSE comp
UMH-B - UMH Properties, Inc B PR
NFC+ - New Frontier Corop WTS
CAI-B - CAI Intl, Inc SER B PR
STAR-D - Istar Corp PR SER D, Inc
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
ETI-
MITT-A - AG MTG Investment, Inc
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
STAG-C - Stag Industrial, Inc PR C
KYN-F/CL
PEG-AL - NYSE comp
TCO-J - Taubman Centers, Inc
MOSC+ - Mosaic Acquisition Corp WTS
TNP-C - Tsakos Energy Navigation Ltd
DTLA- - Brookfield Dtla Fund Office Trust
PDS.R# - NYSE comp
ZB-A - Zions Bancorp
MH-D - Maiden Holdings North America Ltd PR
FHN-A - First Horizon National Corp PR
NSCO+
SCPE.U
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
DS-C - Drive Shack, Inc PR C
CUBI-E - Customers Bancorp, Inc PR E
GIG+ - Gigcapital, Inc WTS
MAA-I - MID-America Aprtment Communities, Inc PR I
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A 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
GDV-G - Gabelli Dividend PR G
BRPM+
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%
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
RPLA+
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
CTA-A
JCAP-B - Jernigan Capital, Inc 7% SER B PR
PEB-C - Pebblebrook Hotel Trust PR C
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
GDL-C - GDL Fund SER C PR
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
ANH-A - Anworth MTG Asset Corp PR A
OFG-A - OFG Bancorp PR A
DS-D - Drive Shack, Inc PR D
GIG.RT - Gigcapital, Inc RTS
INN-D - Summit Hotel Properties, Inc PR D
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
ABR-C - Arbor Realty Trust, Inc PR C
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
CIO-A - City Office REIT, Inc
CUBI-D - Customers Bancorp, Inc PR D
ASB-D - Associated Banc-Corp PR D
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
EPR-E - EPR Properties SER E
ABR-B - Arbor Realty Trust, Inc PR B
ABR-A - Arbor Realty Trust, Inc 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
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
MH-A - Maiden Holdings
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
LHC+ - LEO Holdings Corp WTS
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
GUT-A - Gabelli Util Trust
DX-D - DYNEX CAP INC PFD D 9.50%
GRX-A - Gabelli Healthcare PFD SER A
SPG-J - Simon Property Group, Inc
ASB-C - Associated Banc-Corp PR C
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
OFG-D - OFG Bancorp PR D
FRE-F - FEDERAL HOME LN MTG CORP PFD
TY- - TRI-Continental Corp
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
RMPL- - Rivernorth Marketplace Lending Corp PR
LGC+ - Legacy Acquistion Corp WTS
GGT-B/CL
PACK+
HT-C - Hersha Hospitality Trust PR
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
NFH+
JPM-FL - NYSE comp
NTEST.J
BFS-C/CL
RWGE.U - Regalwood Global Energy Ltd Units
NTEST.K
MH-C - Maiden Holdings Ltd CL C PR
NTEST.H
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
GUT-C - Gabelli Util Trust 5.375
AGM-A - Federal Agricultural Mortgage Corp
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%
SPE-B - Special Opportunities Fund, Inc PR B
NTEST.I
CDR-B - Cedar Realty Trust, Inc
NHP-BL - NYSE comp
JPM-GL - NYSE comp
TRNE+
GCV-B/CL
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
ANH-B - Anworth MTG Asset Corp PR B
GRAF.U - Graf Industrial Corp Units
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%
NFC.U - New Frontier Corp Units
GDV-D - Gabelli Dividend PR D
LGC.U - Legacy Acquisition Corp Units
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
AI-B - Arlington Asset Investment Corp PR
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
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
ACEL+
PRIF-D
GGT-B - Gabelli Multimedia Trust, Inc PR B
AGM.A - Federal Agricultural Mortgage Corp
MOG.B - Moog, Inc
HL-B - Hecla Mining Co PR B
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%
AHH-A
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
TAP.A - Molson Coors Brewing Co
AKO.A - Embotelladora Andina
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
NMK-B - Niagara Mohawk Power Corp, Inc
AGM-C - Federal Agricultural Mortgage Corp
SHLL+
CELG.RT
GAB-D - Gabelli Equity Trust, Inc PR D
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
MOSC.U - Mosaic Acquisition Corp Units
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
NAV-D - Navistar Intl
NMK-C - Niagara Mohawk Power Corp, Inc
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
GTN.A - Gray Television, Inc
SPAQ.U - Spartan Energy Acquisition Corp 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%
GIX.U
RQI.RT/WI
RNT.A - AARON RENTS INC CL A
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
SCPE+
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
SPAQ+ - Spartan Energy 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
CMS-B - CMS Energy Corp PR B
NM-G - Navios Maritime Holdings, Inc
NM-H - Navios Maritime Holdings, Inc
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
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
MFAC+ - Megalith Financial Acquisition Corp WTS
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
KSU- - Kansas City Southern
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
JW.B - John Wiley & Sons, Inc
FRE-X - FEDERAL HOME LN MTG CORP PFD
HVT.A - Haverty Furniture Companies, Inc
RMG.U
TDW+A - Tidewater, Inc WTS
FG+ - FGL Holdings WTS
GRAF+ - Graf Industrial Corp WTS
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
RMG+
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
GIX+
TDW+B - Tidewater, Inc WTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
RIV.RT
ACP.RT/WI
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
PIC+
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
GLEO+
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
VST+A - Vistra Energy WTS CL A
CIG.C - Energy Co Of Minas
BDF.R - NYSE comp
OPP.RT
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
LHC.U - Leo Holdings Corp Units
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
SBE+
GDV.RT/WI
RIV.RT/WI
GIX.RT
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
OPP.RT/WI
RWGE+ - Regalwood Global Energy Ltd Units
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
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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