Special NYSE Symbols

Description

Some stocks listed on the NYSE do not have standard symbols. The symbols vary slightly from one data provider to the next. These include many special types of equities, including preferred shares, warrants, convertible bonds, etc.

This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.

Stocks

BRK.B - Berkshire Hathaway, Inc New

C.W - CITIGROUP When Issued

RDS.A - Royal Dutch Shell

BRK.A - Berkshire Hathaway, Inc

BAC-S - BK OF AMERICA CORP COMMON EQUIVA

RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD

PBR.A - Petroleo Brasileiro SA

NWS.A - NEWS CORP CL A

FCE.A - Forest City Realty Trust, Inc

RDS.B - Royal Dutch Shell

BF.B - Brown-Forman, Inc

RGA.A - REINSURANCE GROUP AMER INC CL A

WFC-L - Wells Fargo

SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07

WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A

MYL-A - MYLAN INC PFD CONV

NTEST.D

BAC+A - Bank Of America WTS CL A

HES-A - Hess Corp PR A

CNP-B - CenterPoint Energy, Inc SER B PR

CCC.U - Churchill Capital Corp Units

RGA.B - REINSURANCE GROUP AMER INC CL B

NEE-R - Nextera Energy, Inc PR Units

JW.A - John Wiley & Sons, Inc

JPM-D - JP Morgan Chase & Co CL D PR

LGF.A - Lions Gate Entertainment CL A

FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV

LGF.B - Lions Gate Entertainment CL B

ALL-B - Allstate Corp PR B 5.10%

RBS-S/CL

CMG.B - CHIPOTLE MEXICAN GRILL INC CL B

HEI.A - Heico Corp

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%

CWEN.A - Clearway Energy, Inc CL A

MOG.A - Moog, Inc

SRE-A - Sempra Energy, Inc SER A PR

BAC-L - Bank Of America Corp

MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8

CCI-A - Crown Castle Intl Corp PR A

C-K - Citigroup, Inc PR K

ALLY-A - Gmac Capital Trust I

GS-D - Goldman Sachs Group, Inc PR D

BAC-K - Bank Of America SER K PR

SCE-L - SCE Trust VI PR L

FTV-A - Fortive Corp

HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR

RXN-A - Rexnord Corp

BCS-D/CL

PNC-P - PNC Financial Services, Inc

SAN-B - Banco Santander PR CL B

SPG-IL - NYSE comp

BAC-B - Bank Of America SER B PR

ETP-C - Energy Transfer Operating LP SER C PR

MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5

C-N - Citigroup Capital

WFC-Q - Wells Fargo SER Q

CIT-Z - CIT GROUP INC CORP UNITS

ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%

ETP-D - Energy Transfer Operating LP SER D PR

GM+B - General Motors WTS B

GS-J - Goldman Sachs Group, Inc PR J

ETR-A - ENTERGY CORP NEW EQUITY UNIT

HST-EL - NYSE comp

C-J - Citigroup, Inc PR J

JPM-F - JP Morgan Chase & Co PR DEP Shares

BRS- - BRISTOW GROUP INC PFD CNV 5.50%

SCE-K - SCE Trust V PR K

OIBR.C - OI SA ADS C

MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2

HSBC-A - Hsbc Holdings Plc ADR SER A

MS-I - Morgan Stanley PR

USB-P - US Bancorp SER P PR

USB-H - US Bancorp

NI-B

PSB-Y - PS Business Parks, Inc PR CL Y

WFC-X - Wells Fargo PR SER X

MWA.B - MUELLER WTR PRODS INC COM SER B

STI-A - Suntrust Banks, Inc

WFC-W - Wells Fargo & Co PR

JPM-B - JP Morgan Chase & Co PR B

C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps

ARES-A - Ares Mgmt LP

MET-E - Metlife, Inc SER E PR

GS-K - Goldman Sachs Group, Inc PR K

CE- - CELANESE CORP DEL PFD 4.25% CONV

KEY-J - Keycorp PR CL J

PSA-Z - Public Storage

JPM-A - JP Morgan Chase & Co PR A

WFC-R - Wells Fargo PR

MS-A - Morgan Stanley

BK-C - Bank Of New York Mellon

BBT-D - BB&T

NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc

JPM-G - JP Morgan Chase & Co DEP Shares PR G

WFC-N - Wells Fargo

GS-A - Goldman Sachs Group, Inc PR A

BBT-E - BB&T

DLR-H - Digital Realty Trust, Inc

RBS-S - Royal Bank Of Scotland

WFC-V - Wells Fargo & Co DEP Shares SER V CL A

BAC-Y - Bank Of America Corp PR Y DPS

ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%

MS-E - Morgan Stanley PR E

JPM-H - JP Morgan Chase & Co SER H PR

ALL-G - Allstate Corp SER G PR

COF-G - Capital ONE Financial Corp PR SER G

LEN.B - Lennar Corp

SCE-J - SCE Trust IV 5.375 FX TO FLT Rate

GS-N - Goldman Sachs Group, Inc PR N

PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

WFC-Y - Wells Fargo & Co

CCC+ - Churchill Capital Corp WTS

PSB-U - PS Business Parks, Inc

USB-M - US Bancorp

SNV-D - Synovus Financial Corp PR CL D

USB-O - US Bancorp PR O

TCF-D - TCF Financial Corp

BAC-A - Bank Of America Corp PR A

RF-B - Regions Financial PR

STT-G - State Street Corp PR G

MS-K - Morgan Stanley PR

VER-F - Vereit, Inc PR SER F

CCH.U - Collier Creek Holdings Units

PNC-Q - PNC Financial Services, Inc

KB.R - NYSE comp

PSA-G - Public Storage PR G

PSA-D - Public Storage PR SER D

MTB- - M&T Bank

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

MS-F - Morgan Stanley PR F

NYCB-A - New York Community Bancorp, Inc

COF-F - Capital ONE Financial Corp

ALL-E - Allstate Corp PR E

PEB-F

RLJ-A - RLJ Lodging Trust PR A

STT-D - State Street Corp SER D

BBT-H - BB&T Corp

HRP-B - HRPT PPTYS TR PFD SER B

BAC-W - Bank Of America PR CL W

NLY-G - Annaly Capital Mgmt SER G Pr, Inc

BDC-B - Belden, Inc DEP Shares CL B

IMA-B - ALERE INC PERP PFD CONV SE

WELL-I - Welltower CL I Pr, Inc

COF-D - Capital ONE Financial Corp DEP

SCE-G - SCE Trust II 5.10%

DLR-C - Digital Realty Trust, Inc 6.625% SER C PR

NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc

DLR-J - Digital Realty Trust, Inc

MRK-B - MERCK & CO INC NEW PFD CONV 6%

KEY-I - Keycorp

BAC-C - Bank Of America Corp PR

C-L/CL

COF-P - Capital ONE Financial Corp PR SER B

STT-E - State Street Corp

MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3

PNC+ - PNC Financial Service Group

WFC-T - Wells Fargo & Co PR

CCX-C - CHEVY CHASE BK FSB PFD SER C

NBR-A - Nabors Industries Ltd SER A PR

SCHW-D - Charles Schwab Corp PR

CLNY-J - Colony Capital, Inc PR CL J

SCE-H - Edison Intl SER H

AXS-E - Axis Capital Holdings Ltd

COF-H - Capital ONE Financial Corp PR H

AIG+ - American Intl Group

SCHW-C - Sharles Schwab Corp PR SER C

VNO-M - Vornado Realty Trust 5.25% PR SER M

BBT-G - BB&T PR G

USB-A - US Bancorp

CIM-B - Chimera Investment Corp PR B

AHL-C - Aspen Insurance Holdings PR

FRC-I - First Republic Bank SER I PR

MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1

RF-A - Regions Financial PR A

JPM-E - JP Morgan Chase

CBL-D - CBL & Associates Properties, Inc PR D

WFC-P - Wells Fargo & Comp PR

MET-A - Metlife, Inc

SRE-B - Sempra Energy, Inc 6.75% SER B PR

OAK-B - Oaktree Capital Group SER B PR

APO-A - Apollo Global Mgmt LLC PR A

NEE-J - Nextera Energy Capital Holdings, Inc

BC-B

BF.A - Brown-Forman, Inc

PRE-H - Partner Realty Ltd 7.25%

MS-G - Morgan Stanley PR

MER-K - Merrill Lynch CAP Trust I, Inc

WFC-O - Wells Fargo

NS-A - Nustar Energy LP PR A

PSA-V - Public Storage

HRP-D - HRPT PPTYS TR PFD CONV D

AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%

AMH-G - American Homes 4 Rent SER G PR

APO-B - Apollo Global Mgmt LLC SER B PR

CLNY-E - Colony Capital, Inc PR CL E

C-L - Citigroup, Inc PR L

KKR-A - KKR & Co, Inc

AHL-D - Aspen Insurance Holdings Ltd

RNR-F - Renaissancere Holdings Ltd PR CL F

INN-E - Summit Hotel Properties, Inc PR SER E

NLY-D - Annaly Capital Mgmt, Inc

NEE-I - Nextera Energy Capital Holdings, Inc

PEI-C - Pennsylvalia REIT 7.2

GNL-A - Global NET Lease, Inc 7.25%

PSA-B - Public Storage

ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%

STT-C - State Street

IRET-C - Investors Real Estate Trust PR C

PSA-W - Public Storage PR W 5.20%

WPG-H - Washington Prime Group, Inc PR I

CBL-E - CBL & Associates Properties, Inc PR E

KIM-M - Kimco Realty Corp CL M PR

COF-C - Capital ONE Financial Corp

PBI-B - Pitney Bowes, Inc PR B

RNR-E - Renaissancere Holdings Ltd SER

PSA-U - Public Storage

ALP-Q - Alabama Power Co PR Q

PDS.R - NYSE comp

BC-A - Brunswick Corp 6.5% Notes

CE-L - CELANESE CORPORATION CONV PERP

AMH-D - American Homes 4 Rent 6.5% SER D PR

CLNY-I - Colony Capital, Inc PR CL I

CCX-CL - CHEVY CHASE BK FSB SER C PFD

DCP-B - DCP Midstream LP SER B PR

PSA-F - Public Stroage PR F

SITC-J - Site Centers, Inc CL J PR

BML-L - Bank Of America Corp

FPI-B - Farmland Partners, Inc PR

AMH-E - American Homes 4 Rent 6.35% SER E PR

AMH-F - American Homes 4 Rent 5.875% SER F PR

BBT-F - BB&T

PSA-E - Public Storage PR E

DLNG-B - Dynagas LNG Partners LP SER B PR

ZZ.R# - NYSE comp

DCP-C - DCP Midstream LP SER C PR

VNO-K - Vornado Realty Trust

IVR-C - Invesco MTG Capital, Inc PR C

WRB-D - WR Berkley Corp PR D

HMLP-A - Hoegh LNG Partners LP PR A

PSA-A - Public Storage DEP Shares

TNP-F - Tsakos Energy Navigation Ltd PR CL F

PEI-D - Pennsylvalia REIT 6.875%

NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR

NNN-F - National Retail Properties, Inc PR F

QTS-B - QTS Realty Trust CL B Pr, Inc

BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

BML-H - Bank Of America Corp

TOO-E - Teekay Offshore Partners LP PR CL E

KIM-I - Kimco Realty

WRB-B - WR Berkley Corp 5.625% Notes

TGP-B - Teekay Long Partners LP PR SER B

NS-B - Nustar Energy LP 7.625% SER B PR

TWO-C - TWO Harbors Investment Corp PR C

NCC-F - NATIONAL CITY CORP DEP SHS PFD F

PEG-CL - NYSE comp

SPAQ.U - Spartan Energy Acquisition Corp Units

CIM-A - Chimera Investment Corp

ARR-B - Armour Residential REIT, Inc PR B

LHC.U - Leo Holdings Corp Units

FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F

WFE-A - Wells Fargo Real Estate PR CL

WRB-E - WR Berkley CL E PR

TI.A - Telecom Italia

PUK- - Prudential

SRC-A - Spirit Realty Capital, Inc

ALL-F - Allstate Corp

TWO-E - TWO Harbors Investment Corp SER E PR

GLOP-A - Gaslog Partners LP PR A

GS-C - Goldman Sachs Group, Inc PR C

WBS-F - Webster Financial Corp PR SER F

OAK-A - Oaktree Capital Group LLC 6.625% SER A PR

MFA-B - MFA Financial, Inc PR B

PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A

TNP-E - Tsakos Energy Navigation Ltd

NGL-B - NGL Energy 9% PR CL B

PEI-B - Pennsylvalia Riet PR B

CBB-B - Cincinnati Bell, Inc PR B

EPR-E - EPR Properties SER E

TOO-A - Teekay Offshore Partners LP

NS-C - Nustar Energy LP PR SER C

KIM-L - Kimco Realty Corp

AEC-BL - NYSE comp

TMK-C - Torchmark Corp PR C 6.125 % 2056

SSW-H - Seaspan 7.875% PR SER H

TOO-B - Teekay Offshore Partners LP B PR

FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM

PSA-C - Public Storage PR C

BAC-E - Bank Of America Corp

CBS.A - CBS Corp CBS Corp

DLR-I - Digital Realty Trust, Inc I PR

CIM-C - Chimera Investment Corp CL C PR

PEG-EL - NYSE comp

KIM-K - Kimco Realty

PSB-X - PS Business Parks, Inc PR X

ZB-G - Zions Bancorp

VNO-L - Vornado Realty Trust 5.4% PR

NLY-C - Annaly Capital, Inc

ALL-A - Allstate Corp PR A

MH-C - Maiden Holdings Ltd CL C PR

NNN-E - National Retail Properties, Inc

SSW-G - Seaspan Corp PR SER G

BML-G - Bank Of America Corp

PUK-A - Prudential

MNR-C - Monmouth Real Estate Investment Corp

MTB-C - M&T Bank

INSW-A - Intl Seaways, Inc

SSW-E - Seaspan Corp

PSA-X - Public Storage 5.2% PR X

TWO-A - TWO Harbors Investment Corp PR A

MH-A - Maiden Holdings

UMH-C - UMH Properties, Inc PR C

PSA-Y - Public Storage SER Y

IVR-B - Invesco MTG Capital, Inc

FRT-C - Federal Realty Investment Trust PR C

KKR-B - KKR & Co PR CL B, Inc

AXS-D - Axis Capital Holdings PR D

NYCB-U - New York Community CAP Trust V, Inc

CODI-B - Compass Diversified Holdings 7.875% SER B PR

FNB-E - F.N.B. Corp PR E

GLOP-C

FRC-G - First Republic Bank 40TH INT SH 5.50%

EPR-G - EPR Properties PR CL G

STAR-G - Istar Corp PR SER G, Inc

BML-J - Bank Of America Corp

CMRE-E - Costamare, Inc 8.875% SER E PR

RPT-D - Ramco-Gershenson

PMT-B - Pennymac MTG Investment Trust 8% SER B

DLR-G - Digital Realty Trust, Inc PR

PFN.R - PIMCO INCOME STRATEGY-RT-WI

ARI-C - Apollo Commercial Real Estate Finance, Inc

NCZ-A - Allianz GI Conv &, Income Fund II CL A PR

MOSC.U - Mosaic Acquisition Corp Units

CMRE-D - Costamare, Inc

FRC-D - First Republic Bank PR D

WRB-C - WR Berkley Corp PR 5.90%

CMO-E - Capstead MTG Corp PR E

MAA-HL - NYSE comp

DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR

IVR-A - Invesco MTG Capital, Inc

TPGH.U - TPG Pace Holdings Corp Units

STZ.B - Constellation Brands, Inc

BSC-XL - NYSE comp

FRC-E/CL

PMT-A - Pennymac MTG Investment Trust

DTLA- - Brookfield Dtla Fund Office Trust

AMH-H - American Homes 4 Rent SER H PR

SPLP-A - Steel Partners Holdings LP PR

AHT-D - Ashford Hospitality Trust, Inc

TWO-B - TWO Harbors Investment Corp PR B

GEF.B - Greif, Inc

BXP-B - Boston Properties, Inc PR B

TCO-K - Taubman Centers, Inc PR

AHT-G - Ashford Hospitality Trust, Inc PR G

XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%

CORR-A - Corenergyinfrastructure Trust, Inc

PRE-I - Partner Realty Ltd 5.875%

CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %

GCH.R - GREATER CHINA FUND-RIGHT W/I

CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV

KIM-J - Kimco Realty

GRP.U - Granite REIT, Inc

AFSI-F - Amtrust Financial Services, Inc PR F

FRC-H - First Republic Bank PR H

AHT-I - Ashford Hospitality Trust, Inc PR SER I

SF-A - Stifel Financial Corp PR SER A

CLNY-H - Colony Capital, Inc PR CL H

QTS-A - QTS Realty Trust, Inc 7.125% SER A PR

GLOP-B - Gaslog Partners LP 8.2% SER B PR

YYN.TEST - NYSE comp

YYK.TEST - NYSE comp

YYO.TEST - NYSE comp

YYL.TEST - NYSE comp

YYM.TEST - NYSE comp

YYJ.TEST - NYSE comp

SSW-I - Seaspan Corp CL I PR

NTEST.B - Ntest B

LHO-J - Lasalle Hotel Properties

TGP-A - Teekay Long Partners LP

HT-D - Hersha Hospitality Trust

CPE-A - Callon Petroleum Co PR SER A

PSA.A - PUBLIC STORAGE COM A DP1/1000

PSA.ACL - PUBLIC STORAGE COM A DP1/1000

CLNY-B - Colony Capital, Inc PR CL B

UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32

EP-C - El Paso Corp PR C

AFSI-E - Amtrust Financial Services, Inc PR E

MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4

ZB-H - Zions Bancorp PR H

YYI.TEST - NYSE comp

AGO-E - Assured Guaranty Ltd Muni PR

GRAF.U - Graf Industrial Corp Units

CIT-A - CIT GROUP INC PFD A 6.350%

CHK-D - Chesapeake Energy PR D

GSAH.U - Goldman Sachs Acquisition Holdings Corp Units

PFL.R - PIMCO INCOME STRATEGY-RTS-WI

FPL-C - FPL GROUP CAP TR I PFD TR 5.875%

ASB-D - Associated Banc-Corp PR D

SITC-A - Site Centers Corp CL A PR

YYF.TEST - NYSE comp

CODI-A - Compass Diversified Holdings PR A

DLR-AL - NYSE comp

CMRE-C - Costamare, Inc 8.5% PR C

AKO.B - Embotelladora Andina

SB-D - Safe Bulkers, Inc

PSB-V - PS Business Parks, Inc PR V

AHT-H - Ashford Hospitality Trust, Inc PR H

PYE.L - PPLUS TR CSF-1 A6.25%32

PYE.L.EXTINCT - NYSE comp

HT-C - Hersha Hospitality Trust PR

REXR-A - Rexford Industrial Realty, Inc PR A

PEG-BL - NYSE comp

IPL-D - Interstate Power & Light PR E

TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR

NSA-A - National Storage Affiliates Trust PR SER A

HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A

BHR-D

MH-D - Maiden Holdings North America Ltd PR

PSB-W - PS Business Parks, Inc PR W

GS-B - Goldman Sachs Group, Inc PR B

ASB-E - Associated Banc-Corp CL E PR

FRC-F - First Republic Bank PR F

DD-A - EI DU Pont DE Nemours

EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%

EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%

MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%

MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%

PEB-E

EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32

NGLS-A - Targa Resource Partners LP 9.% SER A

KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR

CAI-B - CAI Intl, Inc SER B PR

GPJ.L - GEORGIA PWR CO NT SR R 6%2033

WSO.B - Watsco, Inc

RNR-C - Renaissancere Holdings

SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%

ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08

SSW-D - Seaspan Corp PR D

HT-E - Hersha Hospitality Trust PR E

JE-A - Just Energy Group, Inc

RYAM-A - Rayonier Advanced Materials PR SER A, Inc

YYH.TEST - NYSE comp

MITT-B - AG MTG Investment, Inc

BH.A - Biglari Holdings, Inc CL A

CHMI-A - Cherry Hill MTG Investment Corp PR A

IPOA.U - Social Capital Hedosophia Holding 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

AHT-F - Ashford Hospitality Trust, Inc PR F

PRE-G - Partner Realty Ltd 6.50%

GLOG-A - Gaslog Partners LP A 8.75% PR

AFSI-A - Amtrust Financial Services, Inc PR A

DX-B - Dynex Capital, Inc PR B

MTB+ - M&T Bank WTS

SUG-CL - NYSE comp

YYE.TEST - NYSE comp

ABR-B - Arbor Realty Trust, Inc PR B

NFC.U - New Frontier Corp Units

WPG-I - Washington Prime Group, Inc PR I

ALL-D - Allstate Corp PR D

GDV-G - Gabelli Dividend PR G

CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D

CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D

MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%

AFSI-D - Amtrust Financial Services, Inc PR D

PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5

CRD.A - Crawford & Co

PEB-C - Pebblebrook Hotel Trust PR C

GCH.R# - GREATER CHINA FUND

KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%

MGY+ - Magnolia Oil & Gas WTS

SRG-A - Seritage Growth Properties 7% SER A PR

GAM-B - General American Investors, Inc

BMY.W - BRISTOL-MYERS SQUIBB CO/WD

GAB-H - Gabelli Equity Trust, Inc PR H

CIT-C - CIT GROUP INC 8.75%PFD SER C

CAI-A - CAI Intl, Inc 8.5% SER A PR

GMRE-A - Global Medical REIT, Inc

HCFT-A - Hunt Companies Finance Trust, Inc CL A PR

BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps

STAR-D - Istar Corp PR SER D, Inc

GNE-A - Genie Energy Ltd PR A

JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%

CDR-C - Cedar Realty Trust, Inc PR C

NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43

BANC-D - Banc Of California, Inc D PR

SITC-K - Site Centers Corp CL K PR

CUBI-F - Customers Bancorp, Inc PR F

AGO-B - Assured Guaranty Ltd Muni PR

CIG.C - Energy Co Of Minas

BBI.B - BLOCKBUSTER INC CL B

TNP-B - Tsakos Energy Navigation Ltd PR

CFR-A - Cullen/Frost Bankers, Inc PR

TNP-C - Tsakos Energy Navigation Ltd

SLG-I - SL Green Realty

PPL-AL - NYSE comp

CRD.B - Crawford & Co

PEG-DL - NYSE comp

DSX-B - Diana Shipping, Inc PR B

GLP-A - Global Partners LP 9.75% SER A PR

DX-A - Dynex Capital, Inc PR A

PEB-D - Pebblebrook Hotel Trust 6.375 PR D

SHO-E - Sunstone Hotel Investors, Inc PR

TCO-J - Taubman Centers, Inc

AGO-F - Assured Guaranty Ltd Muni PR

YYD.TEST - NYSE comp

KVN.L - CORTS TR UNUM NTS PFD TR 7.5%

EQC-D - Equity Commonwealth

AFSI-B - Amtrust Financial Services, Inc PR B

XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375

PRE-F - Partnerre LD 5.875%

STL-A - Sterling Bancorp PR A

TY- - TRI-Continental Corp

DD-B - EI DU Pont DE Nemours

MITT-A - AG MTG Investment, Inc

XAN-C - Exantas Capital Corp CL C PR

TXT-AL - NYSE comp

EBR.B - Centrais Electricas Brasileiras SA ADS

BIO.B - BIO-RAD Laboratories, Inc

AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%

FHN-A - First Horizon National Corp PR

XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30

MKC.V - Mccormick & Co, Inc

AFSI-C - Amtrust Financial Services, Inc PR C

IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%

EPR-C - EPR Properties SER C

STAG-C - Stag Industrial, Inc PR C

PSA.AL - PUBLIC STORAGE COM A DP1/1000

STAR-I - Istar Corp PR SER I, Inc

GAB-J - Gabelli Equity Trust, Inc PR J

PSA-VL - NYSE comp

ARR-A - Armour Residential REIT, Inc PR A

OMAD.U - One Madison Corp Units

IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P

UMH-B - UMH Properties, Inc B PR

NLY-H - Annaly Capital Mgmt H, Inc

OFG-D - OFG Bancorp PR D

KVM.L - CORTS TR IV IBM DEBS CORTS A 7%

CIO-A - City Office REIT, Inc

OFG-B - OFG Bancorp PR B

CDR-B - Cedar Realty Trust, Inc

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

LXP-C - Lexington Realty Trust PR C

BFS-C - Saul Centers PR C, Inc

CLNY-G - Colony Capital, Inc PR CL G, Inc

CUBI-C - Customers Bancorp, Inc SER C PR

SB-C - Safe Bulkers, Inc

SWX-BL - NYSE comp

CUBI-D - Customers Bancorp, Inc PR D

BTM.C# - BRASIL TELECOM SA SPON ADR COM

DS-B - Drive Shack, Inc PR B

GDL-C - GDL Fund SER C PR

FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%

JCAP-B - Jernigan Capital, Inc 7% SER B PR

PPL-BL - NYSE comp

OFG-A - OFG Bancorp PR A

FPAC.U - Far Point Acquisition Corp Units

MAA-I - MID-America Aprtment Communities, Inc PR I

CUBI-E - Customers Bancorp, Inc PR E

GPD.L - GEORGIA PWR CO NT SR O 5.90%

KB.R# - KB FINANCIAL GROUP INC

GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR

LHO-I - Lasalle Hotel Properties PR

JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%

PEG-AL - NYSE comp

GGT-E - Gabelli Multimedia Trust, Inc PR SER E

ANH-C - Anworth MTG Asset Corp PR C

PDS.R# - NYSE comp

RMPL- - Rivernorth Marketplace Lending Corp PR

BFS-D - Saul Centers, Inc PR CL D

GDV-A - Gabelli Dividend & Income Trust

DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012

MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%

UBP-G - Urstadt Biddle Properties, Inc

CMS-B - CMS Energy Corp PR B

ABR-A - Arbor Realty Trust, Inc PR A

GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1

SPE-B - Special Opportunities Fund, Inc PR B

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

TRC.R - TEJON RANCH CO-RTS-W/I

GAB-G - Gabelli Equity Trust, Inc PR G

DLR-A - DIGITAL RLTY TR INC PFD A 8.50%

DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%

UBP-H - Urstadt Biddle Properties, Inc PR H

TWO-D - TWO Harbors Investment Corp PR SER D

FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T

GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A

HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A

GSL-B - Global Ship Lease, Inc

FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%

ABR-C - Arbor Realty Trust, Inc PR C

CCH+

HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%

AHR-C - ANTHRACITE CAP INC PFD C 9.375%

ARE-D - Alexandria Real Estate Equities, Inc 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%

GUT-C - Gabelli Util Trust 5.375

SHO-F - Sunstone Hotel Investors, Inc PR F

HIG+ - Hartford Financial Services Group, Inc WTS

ZB-A - Zions Bancorp

TPGH+ - TPG Pace Holdings Corp WTS

PPL-B - PPL ELEC UTILS CORP PFD 4.50%

PPL-BC - PPL ELEC UTILS CORP PFD 4.50%

PGE-B - PRIME GROUP REALTY TRUST PFD SER B

FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%

TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A

DX-D - DYNEX CAP INC PFD D 9.50%

ANH-B - Anworth MTG Asset Corp PR B

AGM-A - Federal Agricultural Mortgage Corp

LGC.U - Legacy Acquisition Corp Units

ANH-A - Anworth MTG Asset Corp PR A

CMRE-B - Costamare, Inc PR B

ASB-C - Associated Banc-Corp PR C

TXT-AC - TXT 2.08

TXT-A - TEXTRON INC PFD CONV $2.08

BHR-B - Braemer Hotels & Resorts, Inc PR CL B

FRE-F - FEDERAL HOME LN MTG CORP PFD

PRIF-B

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

SPG-J - Simon Property Group, Inc

PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%

PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%

EDE-DL - NYSE comp

JPM-FL - NYSE comp

INN-D - Summit Hotel Properties, Inc PR D

IIPR-A

GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B

MOG.B - Moog, Inc

GUT-A - Gabelli Util Trust

HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%

HCN-G - 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%

AIV-A - Apartment Investment & Manag

GDV-D - Gabelli Dividend PR D

CIC+ - Capitol Investment Corp IV WTS

RY-T - Royal Bank Of Canada T PR

NHP-BL - NYSE comp

JPM-GL - NYSE comp

GRX-A - Gabelli Healthcare PFD SER A

REXR-B - Rexford Industrial Realty, Inc PR SER B

FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR

FIS.W - NYSE comp

AGM-B - Federal Agricultural Mortgage Corp 6.875%

PRIF-A

GAB-D - Gabelli Equity Trust, Inc PR D

AHR-D - ANTHRACITE CAP INC PFD 8.25%

DS-D - Drive Shack, Inc PR D

PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%

PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%

NM-H - Navios Maritime Holdings, Inc

AGM-C - Federal Agricultural Mortgage Corp

FNM-N - FEDERAL NATL MTG ASSN PFD SER N

AI-B - Arlington Asset Investment Corp PR

NTEST.C - Ntest C

JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%

FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%

GRAF+ - Graf Industrial Corp WTS

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

HCFT-A/CL

GRX-B - Gabelli Healthcare PR B

OIBR.RT

AGM.A - Federal Agricultural Mortgage Corp

SPAQ+ - Spartan Energy Acquisition Corp WTS

PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%

PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%

DS-C - Drive Shack, Inc PR C

GGT-B - Gabelli Multimedia Trust, Inc PR B

JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%

HE-U - Hawaiian Electric Industries, Inc 6.5%

FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%

FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%

LNC+ - Lincoln National Corp WTS

PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60

PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60

UMH-D - UMH Properties, Inc PR CL D

FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM

NAV-D - Navistar Intl

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

LTN.RT - Union Acquisition Corp RTS

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

STI+A - SUN Trust Banks, Inc WTS A

FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%

AKO.A - Embotelladora Andina

SIX-B - SIX FLAGS INC PIERS

TXT-B - TEXTRON INC PFD CONV $1.40

FG+ - FGL Holdings WTS

FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R

LTC-EC - LTC PPTYS INC PFD E CV 8.5%

LTC-E - 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%

TAP.A - Molson Coors Brewing Co

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

NMK-B - Niagara Mohawk Power Corp, Inc

RWGE+ - Regalwood Global Energy Ltd Units

JW.B - John Wiley & Sons, Inc

MFAC.U - Megalith Financial Acquisition Corp

FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM

LGC+ - Legacy Acquistion Corp WTS

NM-G - Navios Maritime Holdings, Inc

EIR.EXTINCT - ArcaEx

PFL.R# - PIMCO INCOME STRATEGY-RTS-WI

HL-B - Hecla Mining Co PR B

GJB.L - STRATS TR BOEING SECS STRATS 6% A-1

GJB.L.EXTINCT - NYSE comp

FRE-X - FEDERAL HOME LN MTG CORP PFD

IPOA+ - Social Capital Hedosophia Holdings Corp WTS

GTN.A - Gray Television, Inc

GIG+ - Gigcapital, Inc WTS

NMK-C - Niagara Mohawk Power Corp, Inc

LHC+ - LEO Holdings Corp WTS

FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE

FNM-H - FEDERAL NATL MTG ASSN PFD SER H %

MFAC+ - Megalith Financial Acquisition Corp WTS

OMAD+ - ONE Madison Corp WTS

CIC.U - Capitol Investment Corp IV Units

RWGE.U - Regalwood Global Energy Ltd Units

CAF.R# - NYSE comp

FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE

FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE

LTN.U - Union Acquisition Corp Units

KSU- - Kansas City Southern

SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%

GSAH+ - Goldman Sachs Acquisition Holdings Corp WTS

FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE

MTL- - Mechel PAO PR

HVT.A - Haverty Furniture Companies, Inc

FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y

TDW+A - Tidewater, Inc WTS

FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE

MOSC+ - Mosaic Acquisition Corp WTS

GIG.U - Gigcapital, Inc Unit

NFC+ - New Frontier Corop WTS

TDW+B - Tidewater, Inc WTS

VST+A - Vistra Energy WTS CL A

BDF.R - NYSE comp

GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410

CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909

GIG.RT - Gigcapital, Inc RTS

LTN+ - Union Acquisition Corp WTS

GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410

FPAC+ - FAR Point Acquisition Corp WTS

C+A - Citigoup, Inc WTS/A

BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED

HK+ - Halcon Resources Corp WTS

BMY- - BRISTOL-MYERS SQUIBB

OIBR.RT/WI

EX-

BEE-B/WD - STRATEGIC HOTELS & RESORTS INC

VNO-A - VORNADO REALTY TRUST

-I.B

JN-

DDR-P - DDR CORP PR P

USP-F - URSTADT BIDDLE PROPERTIES INC

APR-A - ARMOUR RESIDENTIAL REIT PR A

GRP-U - GRANITE REAL ESTATE PR U

IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS

DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS

NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS

NTEST.Z

G-K

PPR-B - KKR & CO LP PR B

BEE-C/WD - STRATEGIC HOTELS & RESORTS INC

IM-

-L

MRT-A/WI - MORTONS RESTAURANT GROUP INC W

BEAM-A.C - BEAM PR A CALLED

CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE

-G

XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN

AHT- - ASHFORD HOSPITALITY TRUST INC PR

NYL-D - ANNALY CAPITAL MGMT INC

DCHP+A - DITECH HOLDING CORP WTS CL A

WNX.H - WARNEX INC

BBS.H - BLACK BULL RESOURCES INC

GMXR- - GMX RESOURCES

TYO-D - TWO HARBORS INVESTMENT CORP PR SER D

-T

BEE-A/WD - STRATEGIC HOTELS & RESORTS INC

SR-B - SAFE BULDERS INC SERIES B PR

-I

SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS

NBG-A/WD - NATIONAL BANK of GREECE SA WHE

ICR-A - INLAND REAL ESTATE CORP 8.125%

KM-

AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B

NTEST.Y