Total: 3251 records
| Exchange | Type | Symbol | Name | Activity | Last Quote | Last Trade |
| NYSE | e | .PR.I.B | ||||
| NYSE | e | .PR.L | ||||
| NYSE | e | .PR.T | ||||
| NYSE | e | A | AGILENT TECHNOLOGIES | 889447 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AA | ALCOA | 1728833 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AA.PR | ALCOA CORP PR | 2016-10-31 | 2016-10-31 | |
| NYSE | e | AA.PR.B | ALCOA INC SERIES 1 CL B PR | 2016-10-31 | 2016-10-31 | |
| NYSE | e | AAC | AAC HOLDINGS INC | 136662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AAN | AARON'S | 491441 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AAP | ADVANCE AUTO PARTS | 1129596 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AAT | AMERICAN ASSETS TRUST | 251532 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AAV | ADVANTAGE OIL & GAS | 159151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AB | ALLIANCEBERNSTEIN | 76295 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABB | ABB | 1302559 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABBV | ABBVIE INC | 2165292 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABC | AMERISOURCEBERGEN | 730829 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABEV | AMBEV SA | 1391770 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABG | ASBURY AUTOMOTIVE GROUP | 244458 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABM | ABM INDUSTRIES | 214276 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABR | ARBOR REALTY TRUST | 140939 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABR.PR.A | ARBOR REALTY TRUST PR A | 5972 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABR.PR.B | ARBOR REALTY TRUST PR B | 6021 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABR.PR.C | ARBOR REALTY TRUST | 5582 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABRN | ARBOR REALTY TRUST INC 7.375% | 7397 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABT | ABBOTT LABORATORIES | 2545142 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ABX | BARRICK GOLD | 5509568 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AC | ASSOCIATED CAPITAL GROUP INC | 23029 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACC | AMERICAN CAMPUS | 309693 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACCO | ACCO BRANDS | 193141 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACE | ACE | 2016-01-14 | 2016-01-14 | |
| NYSE | e | ACH | ALUMINUM CORP | 44329 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACM | AECOM | 540771 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACN | ACCENTURE | 757356 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACP | AVENUE INCOME CREDIT STRATEGY | 18394 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACRE | ARES COMMERCIAL REAL | 75129 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ACT | ACTAVIS PLC | 2015-06-12 | 2015-06-12 | |
| NYSE | e | ACT.PR.A | ACTAVIS PLC PR SER A 5.5% | 2015-06-12 | 2015-06-12 | |
| NYSE | e | ACV | ALLIANZGI DIVERSIFIED INCOME & CONV | 25028 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADC | AGREE REALTY | 263793 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADM | ARCHER-DANIELS MIDLAND | 1711436 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADNT | ADIENT PLC | 270074 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADS | ALLIANCE DATA SYSTEMS | 449417 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADSW | ADVANCED DISPOSAL SERVICES INC | 262671 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ADX | ADAMS DIVERSIFIED EQUITY FUND | 50795 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEB | AEGON NV | 9036 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AED | AEGON NV PERPETUAL CAPITAL SECURITY | 8878 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEE | AMEREN | 781312 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEG | AEGON | 528284 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEH | AEGON NV 6.375% PERPETUAL CAPI | 11636 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEK | AEGON NV 8% | 11784 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEL | AMERICAN EQUITY INVEST | 345920 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEM | AGNICO EAGLE MINES LTD | 2676251 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEO | AMERICAN EAGLE | 2138733 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEP | AMERICAN ELECTRIC POWER | 1550645 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AER | AERCAP HOLDINGS NV | 530622 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AES | AES | 1109135 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AET | AETNA | 878675 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AEUA | ANADARKO PETROLEUM CORP 7.50% T-E UNITS | 20676 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AF | ASTORIA FINANCIAL | 474551 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AF.PR.C | ASTORIA FINANCIAL CORP SERIES | 6398 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFA | AMERICAN FINANCIAL GROUP INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | AFB | ALLIANCEBERNSTEIN NAT MUNI INC | 19095 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFC | ARES CAPITAL 6 7/8 % NOTES 200 | 15492 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFG | AMERICAN FINANCIAL GROUP | 343694 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFGE | AMERICAN FINANCIAL GROUP INC 6% | 9872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFGH | AMERICAN FINANCIAL GROUP INC | 8076 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFI | ARMSTRONG FLOORING INC | 217914 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFL | AFLAC | 653794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSD | AFLAC INC | 8798 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.A | AMTRUST FINANCIAL SERVICES INC | 7424 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.B | AMTRUST FINANCIAL SERVICES SER | 7746 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.C | AMTRUST FINANCIAL SERVICES INC | 6553 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.D | AMTRUST FINANCIAL SERVICES INC PR | 8049 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.E | AMTRUST FINANCIAL SERVICES INC | 7818 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSI.PR.F | AMTRUST FINANCIAL SERVICES INC PR F | 8957 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFSS | AMTRUST FINANCE SERVICES 7.25% | 8929 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFST | AMTRUST FINANCIAL SERVICES 7.50 SUB NOTES | 8916 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AFT | APOLLO SENIOR FLOATING RATE FU | 17993 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AG | FIRST MAJESTIC SILVER | 1870600 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGC | BENEFICIAL INT ADVENT CLAYMORE | 27060 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGCO | AGCO | 361203 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGD | ALPINE GLOBAL DYNAMIC DIVIDEND | 19952 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGI | ALAMOS GOLD INC | 1564943 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGM | FEDERAL AGRICULTURAL MTG | 135162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGM.A | FEDERAL AGRICULTURAL MTG | 9549 | 2017-08-18 | 2017-08-17 |
| NYSE | e | AGM.PR.A | FEDERAL AGRICULTURAL MTG | 5781 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGM.PR.B | FEDERAL AG MTG CORP 6.875% | 5850 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGM.PR.C | FEDERAL AGRICULTGURAL MORTGATE | 5563 | 2017-08-18 | 2017-08-15 |
| NYSE | e | AGN | ALLERGAN INC | 1042620 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGN.PR.A | ALLERGAN INC A PR | 254141 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGO | ASSURED GUARANTY | 362324 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGO.PR.B | ASSURED GUARANTY MUNI PR | 6197 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGO.PR.E | ASSURED GUARANTY MUNI PR | 8819 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGO.PR.F | ASSURED GUARANTY MUNI PR | 5970 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGR | AVANGRID INC | 172827 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGRO | ADECOAGRO SA | 244462 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGU | AGRIUM | 715056 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AGX | ARGAN | 132652 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHC | AH BELO | 55885 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHH | ARMADA HOFFLER PROPERTIES INC | 222278 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHL | ASPEN INSURANCE HOLDINGS | 184210 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHL.PR.C | ASPEN INSURANCE HOLDINGS PR | 9523 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHL.PR.D | ASPEN INSURANCE HOLDINGS LTD | 8531 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHP | ASHFORD HOSPITALITY PRIME | 141591 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHP.PR.B | ASHFORD HOSPITALITY PRIME PR B | 6102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHT | ASHFORD HOSPITALITY TRUST | 296036 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHT.PR.A | ASHFORD HOSPITALITY TRUST | 2017-08-18 | 2017-08-18 | |
| NYSE | e | AHT.PR.D | ASHFORD HOSPITALITY TRUST | 15039 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHT.PR.F | ASHFORD HOSPITALITY TRUST INC PR F | 7364 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AHT.PR.G | ASHFORD HOSPITALITY TRUST PR G | 8596 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AI | ARLINGTON ASSET INVESTMENT | 205815 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AI.PR.B | ARLINGTON ASSET INVESTMENT CORP PR | 5517 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIB | ALLIED IRISH BANKS | 7237 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIC | ARLINGTON ASSET INVESTMENT CORP | 6199 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIF | APOLLO TACTIAL INCOME FUND INC | 19767 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIG | AMERICAN INTL | 2153880 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIG.WS | AMERICAN INTL GROUP | 82775 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIN | ALBANY INTL | 190042 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIR | AAR | 341308 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIT | APPLIED INDUSTRIAL | 207877 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIV | APARTMENT INVESTMENT | 463270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIV.PR.A | APARTMENT INVESTMENT & MANAG | 6044 | 2017-08-18 | 2017-08-17 |
| NYSE | e | AIW | ARLINGTON ASSET INVESTMENT CORP | 5701 | 2017-08-18 | 2017-08-17 |
| NYSE | e | AIY | APOLLO INVESTMENT CORP 6.875% | 7054 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AIZ | ASSURANT | 253140 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AJG | ARTHUR J GALLAGHER | 353381 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AJRD | AEROJET ROCKETDYNE HOLDINGS INC | 313764 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AJX | GREAT AJAX CORP | 54497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AJXA | GREAT AJAX CORP 7.25% SENIOR NOTES 2024 | 10992 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AKO.A | EMBOTELLADORA ANDINA | 6399 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AKO.B | EMBOTELLADORA ANDINA | 17335 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AKP | ALLIANCE CA MUNI INCOME C | 16866 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AKR | ACADIA REALTY TRUST | 300518 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AKS | AK STEEL HOLDINGS | 2081178 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AL | AIR LEASE | 455937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALB | ALBEMARLE | 658726 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALDW | ALON USA PARTNERS | 91722 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALE | ALLETE | 296990 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALEX | ALEXANDER & BALDWIN | 268581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALG | ALAMO GROUP | 111855 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALK | ALASKA AIR GROUP | 692541 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL | ALLSTATE | 880673 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.A | ALLSTATE CORP | 8269 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.B | ALLSTATE PR B 5.10% | 9748 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.C | ALLSTATE CORP PR C | 9001 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.D | ALLSTATE PR D | 6315 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.E | ALLSTATE CORP PR E | 9840 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALL.PR.F | ALLSTATE CORP SERIES F PR | 7850 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALLE | ALLEGION PLC | 325889 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALLY | ALLY FINANCIAL INC | 1900994 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALLY.PR.A | GMAC CAPITIAL TRUST | 15392 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALP.PR.O | ALABAMA POWER | 6804 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALR | ALERE | 369194 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALR.PR.B | ALERE | 35581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALSN | ALLISON TRANSMISSION | 954151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALV | AUTOLIV | 381522 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ALX | ALEXANDER'S | 58765 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AM | ANTERO RESOURCES MIDSTREAM LLC | 285337 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMBR | AMBER ROAD INC | 62404 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMC | AMC ENTERTAINMENT HOLDINGS INC | 484101 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AME | AMETEK | 486884 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMFW | AMEC FOSTER WHEELER PLC | 187876 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMG | AFFILIATED MANAGERS GROUP | 394451 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMGP | ANTERO MIDSTREAM GROUP LP | 119098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH | AMERICAN HOMES 4 RENT | 1362021 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.A | AMERICAN HOMES 4 RENT PR A | 7787 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.B | AMERICAN HOMES 4 RENT PR B | 7462 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.C | AMERICAN HOMES 4 RENT SERIES C | 6270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.D | AMERICAN HOMES 4 RENT SER D PR | 8006 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.E | AMERICAN HOMES 4 RENT PR E | 8003 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.F | AMERICAN HOMES 4 SALE 5.875% SER F PR | 12468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMH.PR.G | AMERICAN HOMES 4 RENT SER G PR | 7034 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMID | AMERICAN MIDSTREAM | 95846 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMN | AMN HEALTH CARE SERVICES | 222459 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMOV | AMARICA MAVIL SAB DE CONV | 18403 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMP | AMERIPRISE FINANCIAL | 729685 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMP.PR.A | AMERIPRISE FINANCIAL | 2014-06-13 | 2014-06-13 | |
| NYSE | e | AMRC | AMERESCO | 43413 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMT | AMERICAN TOWER | 2017-08-18 | 2017-08-18 | |
| NYSE | e | AMT.PR.B | AMERICAN TOWER CORP SER B 5. | 100702 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AMX | AMERICA MOVIL | 1379365 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AN | AUTONATION | 660012 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANDV | ANDEAVOR | 535728 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANDX | ANDEAVOR LOGISTICS | 243420 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANET | ARISTA NETWORKS INC | 438199 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANF | ABERCROMBIE & FITCH | 1145081 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANFI | AMIRA NATURE FOODS | 80833 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANH | ANWORTH MTG ASSET | 231693 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANH.PR.A | ANWORTH MTG ASSET | 5987 | 2017-08-18 | 2017-08-17 |
| NYSE | e | ANH.PR.B | ANWORTH MTG ASSET | 9502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANH.PR.C | ANWORTH MTG ASSET CORP PR | 6572 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANTM | ANTHEM INC | 652666 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANTX | ANTHEM INC | 115553 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ANW | AEGEAN MARINE PETROLEUM | 112889 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AOD | ALPINE TOTAL DYNAMIC DIVDEND | 80292 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AOI | ALLIANCE ONE | 44668 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AON | AON | 520728 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AOS | AO SMITH CORP | 519391 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AP | AMPCO-PITTSBURGH | 58418 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APA | APACHE | 1402285 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APAM | ARTISAN PARTNERS ASSET MANAGEM | 181458 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APB | ASIA PACIFIC FUND COMMON | 14241 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APC | ANADARKO PETROLEUM | 2969055 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APD | AIR PRODUCTS & CHEMICALS | 498341 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APF | MS ASIA PACIFIC COMMON | 21170 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APH | AMPHENOL | 611073 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APLE | APPLE HOSPITALITY REIT INC | 570212 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APO | APOLLO GLOBAL MGMT | 551464 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APO.PR.A | APOLLO GLOBAL MGMT LLC PR A | 10045 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APRN | BLUE APRON HOLDINGS INC | 213567 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APTS | PR APARTMENT | 199291 | 2017-08-18 | 2017-08-18 |
| NYSE | e | APU | AMERIGAS PARTNERS | 193271 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AQN | ALGONQUIN POWER & UTIL CORP | 191529 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AR | ANTERO RESOURCES CORP | 1786240 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARA | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 226576 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARC | ARC DOCUMENT SOLUTIONS | 52098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARCH | ARCH COAL INC | 194048 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARCO | ARCOS DORADOS HOLDINGS | 124622 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARCX | ARC LOGISTICS PARTNERS LP | 47176 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARD | ARDAGH GROUP SA | 127193 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARDC | ARES DYNAMIC CREDIT ALLOCATION | 29037 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARE | ALEXANDRIA REAL ESTATE | 331303 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARE.PR.D | ALEXANDRIA REAL ESTATE EQUITIES INC PR | 7479 | 2017-08-18 | 2017-08-17 |
| NYSE | e | ARES | ARES MGMT LP | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ARES.PR.A | ARES MGMT LP | 10855 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARH.PR.C | ARCH CAPITAL GROUP | 11967 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARI | APOLLO COMMERCIAL | 580872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARI.PR.C | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8236 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARL | AMERICAN REALTY INVESTORS | 7755 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARMK | ARAMARK | 548673 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARNC | ARCONIC INC | 824527 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARNC.PR.B | ARCONIC PR B | 127536 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AROC | ARCHROCK INC | 148937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARR | ARMOUR RESIDENTIAL REIT INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ARR.PR.A | ARMOUR RESIDENTIAL REIT | 7160 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARR.PR.B | ARMOUR RESIDENTIAL REIT INC PR | 9172 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ARW | ARROW ELECTRONICS | 381532 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASA | ASA GOLD & PRECIOUS METALS L | 55122 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASB | ASSOCIATED BANC-CORP | 324084 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASB.PR.C | ASSOCIATED BANC-CORP PR C | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ASB.PR.D | ASSOCIATED BANC-CORP PR D | 11872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASC | ARDMORE SHIPPING CORP | 70137 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASG | LIBERTY ALL-STAR GROWTH COMMON | 24543 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASGN | ON ASSIGNMENT | 264351 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASH | ASHLAND GLOBAL HOLDINGS INC | 342262 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASIX | ADVANSIX INC | 184661 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASPN | ASPEN AEROGELS INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ASR | GRUPO AEROPORTUARIO DEL | 332453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ASX | ADVANCED SEMICONDUCTOR | 241783 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AT | ATLANTIC POWER CORP | 72495 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATE | ADVANTEST | 2016-04-21 | 2016-04-21 | |
| NYSE | e | ATEN | A10 NETWORKS | 250017 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATGE | ADTELEM GLOBAL EDUCATION INC | 246239 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATH | ATHENE HOLDING LTD | 284989 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATHM | AUTOHOME INC | 486819 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATI | ALLEGHENY TECHNOLOGIES | 1778948 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATKR | ATKORE INTL GROUP INC | 241555 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATO | ATMOS ENERGY | 300060 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATR | APTARGROUP | 247655 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATTO | ATENTO SA | 24987 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATU | ACTUANT | 189937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATUS | ALTICE USA INC | 220830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATV | ACORN INTL | 12536 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ATW | ATWOOD OCEANICS | 1422502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AU | ANGLOGOLD | 1592737 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AUO | AU OPTRONICS | 2017-08-18 | 2017-08-18 | |
| NYSE | e | AUY | YAMANA GOLD | 1036920 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVA | AVISTA | 235959 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVAL | GRUPO AVAL ACCIONES Y VALORES | 32901 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVB | AVALONBAY COMMUNITIES | 364201 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVD | AMERICAN VANGUARD | 102019 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVH | AVIANCA HOLDINGS SA | 59088 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVK | ADVENT CLAYMORE CONV & INCOME | 25689 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVP | AVON PRODUCTS | 671584 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVT | AVNET | 593842 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVX | AVX | 146988 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AVY | AVERY DENNISON | 2017-08-18 | 2017-08-18 | |
| NYSE | e | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INC | 29011 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AWI | ARMSTRONG WORLD INDSTRIES | 170849 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AWK | AMERICAN WATER WORKS | 339046 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AWP | ALPINE GLOBAL PREMIER PROPERTY | 108509 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AWR | AMERICAN STATES WATER | 205914 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXE | ANIXTER INTL | 151694 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXL | AMERICAN AXLE & MFG HOLDINGS | 1080643 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXON | AXOVANT SCIENCES LTD | 273555 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXP | AMERICAN EXPRESS | 2536883 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXR | AMREP | 9192 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXS | AXIS CAPITAL HOLDINGS | 262216 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXS.PR.D | AXIS CAPITAL HOLDINGS PR D | 10010 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXS.PR.E | AXIS CAPITAL HOLDINGS LTD | 12200 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AXTA | AXALTA COATING SYSTEMS LTD | 1139294 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AYI | ACUITY BRANDS | 305800 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AYR | AIRCASTLE | 190310 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AYX | ALTERYX INC | 179339 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AZN | ASTRAZENECA | 2115723 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AZO | AUTOZONE | 455055 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AZRE | AZURE POWER GLOBAL LTD | 13796 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AZUL | AZUL SA | 151254 | 2017-08-18 | 2017-08-18 |
| NYSE | e | AZZ | AZZ INC | 124502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | B | BARNES GROUP | 242355 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BA | BOEING | 1361511 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BABA | ALIBABA GROUP HOLDING LTD | 3408872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC | BANK of AMERICA CORP | 8304999 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.A | BANK of AMERICA CORP PR A | 12236 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.C | BANK of AMERICA CORP PR | 14336 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.D | BANK of AMERICA CORP | 10711 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.E | BANK of AMERICA CORP | 15018 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.I | BANK of AMERICA CORP | 11157 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.L | BANK of AMERICA CORP | 8497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.W | BANK of AMERICA PR CL W | 12669 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.PR.Y | BANK of AMERICA CORP PR Y DPS | 13606 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.WS.A | BANK of AMERICA WTS CL A | 88198 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAC.WS.B | BANK of AMERICA WTS CL B | 14038 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAF | BLACKROCK MUNI IN INVEST QUALITY TRUST | 16000 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAH | BOOZ ALLEN HAMILTON | 515074 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAK | BRASKEM | 940655 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAM | BROOKFIELD ASSET | 1658611 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BANC | BANC of CALIFORNIA | 307982 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BANC.PR.C | BANC of CALIFORNIA INC 8% SERIES | 7177 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BANC.PR.D | BANC of CALIFORNIA INC D PR | 9925 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BANC.PR.E | BANC of CALIFORNIA INC 40TH of 7% NCPPS | 10265 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAP | CREDICORP | 282670 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAS | BASIC ENERGY SERVICES | 277130 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BAX | BAXTER INTL | 1212543 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBD | BANK BRADESCO | 2737503 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBDO | BANK BRADESCO | 67819 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBF | BLACKROCK MUNI INCOME INVEST | 14201 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBG | BILL BARRETT | 531641 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBK | BLACKROCK MUNI-BOND COMMON | 11033 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBL | BHP BILLITON | 2583379 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBN | BLACKROCK TAXABLE MUNI-BOND TRUST | 34132 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT | BB&T | 3615571 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT.PR.D | BB&T | 12005 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT.PR.E | BB&T | 14089 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT.PR.F | BB&T | 13246 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT.PR.G | BB&T PR G | 11723 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBT.PR.H | BB&T CORP | 11497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBU | BROOKFIELD BUSINESS PARTNERS LP | 348725 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBVA | BANCO BILBAO VIZCAYA | 1795240 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBW | BUILD-A-BEAR WORKSHOP | 48139 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBX | BBX CAPITAL CORP | 34324 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BBY | BEST BUY | 1513350 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BC | BRUNSWICK | 701956 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCC | BOISE CASCADE LLC | 205488 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCE | BCE | 2289969 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCEI | BONANZA CREEK ENERGY | 114515 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCH | BANCO DE CHILE | 130388 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCO | BRINKS CO | 246549 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCR | CR BARD | 331350 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCRH | BLUE CAPITAL REINSURANCE HOLDINGS | 43206 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCS | BARCLAYS | 1406040 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCS.PR.D | BARCLAYS BANK | 14380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BCX | BLACKROCK RESOURCES & COMMDTY | 43222 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDC | BELDEN | 259502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDC.PR.B | BELDEN INC DEP SHARES CL B | 67651 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND | 78709 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDN | BRANDYWINE REALTY TRUST | 625084 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDX | BECTON DICKINSON | 575146 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BDXA | BECTON DICKINSON & CO | 78504 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BEDU | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 99386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BEL | BELMOND LTD | 133530 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BEN | FRANKLIN RESOURCES INC | 1225259 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BEP | BROOKFIELD RENEWABLE PARTNERS LP | 657939 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BERY | BERRY GLOBAL GROUP INC | 438633 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BETR | AMPLIFY SNACK BRANDS INC | 186172 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BF.A | BROWN-FORMAN | 116919 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BF.B | BROWN-FORMAN | 346018 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 259133 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFK | BLACKROCK MUNI INCOME COM | 26409 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFO | BLACKROCK FL MUNI 2020 CO | 12468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFR | BBVA BANCO FRANCES | 194796 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFS | SAUL CENTERS | 81650 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BFS.PR.C | SAUL CENTERS PR C | 7105 | 2017-08-18 | 2017-08-17 |
| NYSE | e | BFZ | BLACKROCK CA MUNI INCOME | 16997 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BG | BUNGE | 434610 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGB | BLACKSTONE/GSO STRATEGIC CREDIT | 28052 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGC | GENERAL CABLE | 205238 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGCA | BGC PARTNERS INC | 9571 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGE.PR.B | BGE CAPITAL TRUST II | 7662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGG | BRIGGS & STRATTON | 356602 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGH | BARINGS SHORT DURATION HI YIELD | 23759 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGIO | BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY FUND | 31294 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGR | BLACKROCK ENERGY & RESOURCES C | 35723 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGS | B&G FOODS | 275491 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGT | BLACKROCK FLOATING RATE INC TRUST | 19936 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGX | BLACKSTONE/GSO LS CREDIT INC | 19438 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BGY | ENHANCED INTL DIVIDEND TRUST | 54389 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BH | BIGLARI HOLDINGS | 52493 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHE | BENCHMARK ELECTRONICS | 171715 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHGE | BAKER HUGHES A GE CO | 617910 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHK | BLACKROCK CORE BOND COMMON | 22656 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHLB | BERKSHIRE HILLS BANCORP | 133704 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHP | BHP BILLITON | 2376312 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BHVN | BIOHAVEN PHARMACEUTICALS HOLDING CO LTD | 70648 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BID | SOTHEBYS | 349299 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BIF | BOULDER GROWTH & INCOME COMMON | 36302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BIG | BIG LOTS | 420316 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BIN | PROGRESSIVE WASTE | 2016-05-31 | 2016-05-31 | |
| NYSE | e | BIO | BIO-RAD LABORATORIES | 148359 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BIO.B | BIO-RAD LABORATORIES | 48993 | 2017-08-18 | 2017-08-04 |
| NYSE | e | BIOA | BIOAMBER INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | BIOA.WS | BIOAMBER INC WTS | 2017-05-03 | 2017-05-03 | |
| NYSE | e | BIP | BROOKFIELD INFRASTRUCTURE | 728514 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BIT | BLACKROCK MULTI SECTOR INCOME | 33162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BITA | BITAUTO HOLDINGS | 381240 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BJZ | BLACKROCK CA MUNI 2018 TERM CO | 8834 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BK | BANK of NEW YORK MELLON | 2017-08-18 | 2017-08-18 | |
| NYSE | e | BK.PR.C | BANK of NEW YORK MELLON | 12801 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKD | BROOKDALE SENIOR LIVING | 908288 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKE | BUCKLE | 196964 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKFS | BLACK KNIGHT FINANCIAL SERVICES INC | 118569 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKH | BLACK HILLS | 254394 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKHU | BLACK HILLS CORP | 79638 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKK | BLACKROCK MUNI 2020 COMMON | 16376 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKN | BLACKROCK INVEST QUALITY MUNI | 16468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKS | BARNES & NOBLE | 239379 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKT | BLACKROCK INCOME TRUST COMMON | 16888 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BKU | BANKUNITED | 454244 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLD | TOPBUILD CORP | 269622 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLH | BLACKROCK NY MUNI 2018 TERM CO | 8079 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLK | BLACKROCK | 496905 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLL | BALL CORP | 997113 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLW | BLACKROCK LTD DURATION INC | 23708 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BLX | BANCO LATINOAMERICANO | 157227 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BMA | MACRO BANK | 160244 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BME | BLACKROCK HEALTH SCIENCES COMMON | 40246 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BMI | BADGER METER | 114028 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BML.PR.G | BANK of AMERICA CORP | 7979 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BML.PR.H | BANK of AMERICA CORP | 9772 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BML.PR.I | BANK of AMERICA CORP | 10830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BML.PR.J | BANK of AMERICA CORP | 9406 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BML.PR.L | BANK of AMERICA CORP | 11569 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BMO | BANK of MONTREAL | 2625622 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BMS | BEMIS | 257174 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BMY | BRISTOL-MYERS SQUIBB | 2545891 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BNED | BARNES & NOBLE EDUCATION INC | 200848 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BNJ | BLACKROCK NJ MUNI INCOME | 12513 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BNS | BANK of NOVA | 2980961 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BNY | BLACKROCK NY MUNI INCOME | 12123 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 62335 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BOH | BANK of HAWAII | 295310 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BOOT | BOOT BARN HOLDINGS INC | 204997 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BORN | CHINA NEW BORUN | 9152 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BOX | BOX INC | 921818 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BP | BP | 3293817 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BPI | BRIDGEPOINT EDUCATION | 198535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BPK | BLACKROCK MUNI 2018 TERM TRUST | 10946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BPL | BUCKEYE PARTNERS LP | 393172 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BPT | BP PRUDHOE BAY | 65086 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BPY | BROOKFIELD PROPERTY PARTNERS | 428234 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BQH | BLACKROCK NY MUNI-BOND CO | 9270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BR | BROADRIDGE | 344765 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRC | BRADY | 140141 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRFS | BRF SA | 1451283 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRK.A | BERKSHIRE HATHAWAY | 236540 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRK.B | BERKSHIRE HATHAWAY | 1687222 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRO | BROWN & BROWN | 324559 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRS | BRISTOW GROUP | 579653 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRSS | GLOBAL BRASS & COPPER HOLDIN | 107972 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRT | BRT APARTMENTS CORP | 34666 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BRX | BRIXMOR PROPERTY GROUP INC | 1116509 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSAC | BANCO SANTANDER CHILE | 178434 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSBR | BANCO SANTANDER BRASIL | 1288674 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSD | BLACKROCK STRATEGIC MUNI COMMON | 16779 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSE | BLACKROCK NY INSURED MUNI IN QUALITY | 10479 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSL | BLACKSTONE/GSO SENIOR FLOATING | 16920 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSM | BLACK STONE MINERALS LP | 211501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSMX | GRUPO FINANCIERO | 696936 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BST | BLACKROCK SCIENCE & TECH | 49264 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BSX | BOSTON SCIENTIFIC | 2119740 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BT | BT GROUP | 638712 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTA | BLACKROCK LONG-TERM MUNI ADV C | 17043 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTE | BAYTEX ENERGY | 622663 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTI | BRITISH AMERICAN TOBACCO | 1866732 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTO | JH BANK & THRIFT OPPORTUNITY C | 68228 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTT | BLACKROCK MUNI 2030 TARGET TERM TRUST | 30799 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTU | PEABODY ENERGY CORP | 462471 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BTZ | BLACKROCK CREDIT ALLOCATION TRUST | 32870 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BUD | ANHEUSER-BUSCH INBEV | 1918432 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BUI | BLACKROCK UTIL & INFRA TRUST C | 26146 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BURL | BURLINGTON STORES INC | 727579 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BVN | BUENAVENTURA MINING | 665220 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BW | BABCOCK & WILCOX ENTERPRISES INC | 508956 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BWA | BORGWARNER | 750422 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BWG | LEGGMASON BW GLOBAL INC OPPORTUNITIES C | 23851 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BWP | BOARDWALK PIPELINE PARTNERS | 246302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BWXT | BWX TECHNOLOGIES INC | 315851 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BX | BLACKSTONE GROUP | 1368378 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXC | BLUELINX HOLDINGS | 61148 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXE | BELLATRIX EXPLORATION | 106243 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXMT | BLACKSTONE MTG TRUST INC | 425946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXMX | NUVEEN S&P 500 BUY-WRITE INCOME | 77418 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXP | BOSTON PROPERTIES | 449525 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXP.PR.B | BOSTON PROPERTIES INC PR B | 8254 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BXS | BANCORPSOUTH | 280473 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BY | BYLINE BANCORP INC | 21658 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BYD | BOYD GAMING | 801456 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BYM | BLACKROCK MUNI INCOME QUALITY TRUST | 17989 | 2017-08-18 | 2017-08-18 |
| NYSE | e | BZH | BEAZER HOMES USA | 303506 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C | CITIGROUP | 8400855 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.C | CITIGROUP INC PR SERIES C | 12784 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.J | CITIGROUP INC PR J | 15434 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.K | CITIGROUP INC PR K | 18931 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.L | CITIGROUP INC PR L | 15981 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.N | CITIGROUP CAPITAL | 20257 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.P | CITIGROUP | 12616 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.PR.S | CITIGROUP INC PR S 1K TH of 6.3% NCPS | 14003 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.WS.A | CITIGOUP INC WTS/A | 5945 | 2017-08-18 | 2017-08-18 |
| NYSE | e | C.WS.B | CITIGOUP INC WTS/B | 2015-12-07 | 2015-12-07 | |
| NYSE | e | CAA | CALATLANTIC GROUP INC | 515829 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAB | CABELA'S | 296089 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CABO | CABLE ONE INC | 64342 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CACI | CACI INTL | 201781 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CADE | CADENCE BANCORP | 57980 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAE | CAE | 639263 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAF | MS CHINA A SHARE COMMON | 47757 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAG | CONAGRA BRANDS INC | 1683904 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAH | CARDINAL HEALTH | 843316 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAI | CAI INTL INC | 277113 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAJ | CANON | 145638 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAL | CALERES INC | 327491 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CALX | CALIX | 89138 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAPL | CROSSAMERICA PARTNERS LP | 97648 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CARS | CARS COM INC | 378782 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CAT | CATERPILLAR | 1704286 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CATO | CATO | 280416 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CB | CHUBB | 556625 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBA | CLEARBRIDGE AMERICAN ENERGY MI | 31171 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBB | CINCINNATI BELL | 195391 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBB.PR.B | CINCINNATI BELL | 7573 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBD | BRAZILIAN DISTRIBUTION | 1799070 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBG | CBRE GROUP | 1443646 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBH | ALLLIANZ GI CONV & INCOME 2024 TARGET | 8565 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBI | CHICAGO BRDGE & IRON | 1414959 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBK | CHRISTOPHER & BANKS | 59653 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBL | CBL & ASSOCIATES PROPERTIES | 1224293 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBL.PR.D | CBL & ASSOCIATES PROPERTIES | 10711 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBL.PR.E | CBL & ASSOCIATES PROPERTIES | 8353 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBM | CAMBREX | 158666 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBO | NYSE ARCA TEST SYMBOL | 2016-08-11 | 2016-08-09 | |
| NYSE | e | CBPX | CONTINENTAL BUILDING PRODUCTS | 196715 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBS | CBS | 1001170 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBS.A | CBS | 265995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBT | CABOT | 291431 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBU | COMMUNITY BANK SYSTEM | 237305 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CBX | NYSE ARCA TEST SYMBOL | 2016-08-11 | 2016-06-23 | |
| NYSE | e | CBZ | CBIZ | 107479 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CC | CHEMOURS CO | 798314 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCC | CALGON CARBON | 238023 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCE | COCA-COLA ENTERPRISES | 713371 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCI | CROWN CASTLE | 822397 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCI.PR.A | CROWN CASTLE INTL CORP PR A | 193120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCJ | CAMECO | 1473233 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCK | CROWN HOLDINGS | 376114 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCL | CARNIVAL | 2314837 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCM | CONCORD MEDICAL SERVICES | 65470 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCO | CLEAR CHANNEL OUTDOOR | 60533 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCP | CARE CAPITAL PROPERTIES INC | 2017-08-16 | 2017-08-16 | |
| NYSE | e | CCS | CENTURY COMMUNITIES INC | 119630 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCU | UNITED BREWERIES CO | 158815 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCV | COMCAST CORP | 11233 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CCZ | COMCAST 2 % ZERO PREMIUM OPTIO | 6706 | 2017-08-18 | 2017-08-14 |
| NYSE | e | CDE | COUER MINING INC | 1207899 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CDI | CDI | 72095 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CDR | CEDAR REALTY TRUST | 172581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CDR.PR.B | CEDAR REALTY TRUST | 10477 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CE | CELANESE | 507164 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEA | CHINA EASTERN AIRLINES | 34211 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEE | CENTRAL & EASTERN EUROPE FUND INC | 26579 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEL | CELLCOM ISRAEL | 59995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CELP | CYPRESS ENERGY PARTNERS LP | 17222 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEM | CLEARBRIDGE ENERGY MLP COMMON | 327039 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEN | CENTER COAST MLP & INFRASTRUCTURE | 342187 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEO | CNOOC | 151678 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CEQP | CRESTWOOD EQUITY PARTNERS LP | 165606 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CF | CF INDUSTRIES HOLDINGS | 1866487 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CFC.PR.B | COUNTRYWIDE CAPITAL V | 16683 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CFG | CITIZENS FINANCIAL GROUP INC | 2658944 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CFR | CULLEN FROST BANKERS | 477906 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CFR.PR.A | CULLEN/FROST BANKERS INC PR | 9732 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CFX | COLFAX | 421875 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CGA | CHINA GREEN AGRICULTURE | 11683 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CGG | CGG | 11110 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CGI | CELADON GROUP | 96246 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHA | CHINA TELECOM | 68893 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHCT | COMMUNITY HEALTH CARE TRUST INC | 111440 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHD | CHURCH & DWIGHT CO | 740834 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHE | CHEMED | 179795 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHGG | CHEGG INC | 684474 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHH | CHOICE HOTELS | 141655 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHK | CHESAPEAKE ENERGY | 2089454 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHK.PR.D | CHESAPEAKE ENERGY | 9813 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHKR | CHESAPEAKE GRANITE WASH | 16729 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHL | CHINA MOBILE | 209994 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHMI | CHERRY HILL MTG INVESTMENTS | 173237 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHN | CHINA FUND INC COMMON | 21358 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHS | CHICOS FAS | 1324752 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHSP | CHESAPEAKE LODGING TRUST | 317724 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CHT | CHUNGHWA TELECOM | 2017-08-18 | 2017-08-18 | |
| NYSE | e | CHU | CHINA UNICOM | 399633 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CI | CIGNA | 712274 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIA | CITIZENS | 112141 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIB | BANCOLOMBIA | 222984 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIC.U | CAPITAL INVESTMENT CORP IV UNITS | 18278 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIE | COBALT INTL | 141395 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIEN | CIENA CORP | 1497433 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIF | MFS INTERMEDIATE HIGH INCOME C | 23552 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIG | ENERGY CO of MINAS | 558169 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIG.C | ENERGY CO of MINAS | 10023 | 2017-08-18 | 2017-08-17 |
| NYSE | e | CII | BLACKROCK ENHANCED CAP & INCOME C | 40901 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIM | CHIMERA INVESTMENT | 618198 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIM.PR.A | CHIMERA INVESTMENT CORP | 8649 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIM.PR.B | CHIMERA INVESTMENT CORP PR B | 10804 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CINR | CINER RESOURCES LP | 33149 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIO | CITY OFFICE REIT | 71422 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIO.PR.A | CITY OFFICE REIT INC PR CL A | 7608 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIR | CIRCOR INTL | 205276 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CISN | CISION LTD | 54817 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIT | CIT GROUP | 1244441 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CIVI | CIVITAS SOLUTIONS INC | 38865 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CJ | C&J ENERGY SERVICES INC | 205044 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CKH | SEACOR HOLDINGS | 255544 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CL | COLGATE-PALMOLIVE | 1440358 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLAC | CAPITOL ACQUISITION CORP III COMMON | 2017-06-29 | 2017-06-29 | |
| NYSE | e | CLB | CORE LABORATORIES | 444508 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLD | CLOUD PEAK ENERGY | 368624 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLDR | CLOUDERA INC | 126871 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLDT | CHATHAM LODGING | 223366 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLF | CLIFFS NATURAL RESOURCES | 2344376 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLGX | CORELOGIC | 317937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLH | CLEAN HARBORS | 294497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLI | MACK-CALIFORNIA REALTY | 331468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS | COLONY NORTHSTAR INC | 912695 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.B | COLONY NORTHSTAR INC PR B | 10124 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.C | COLONY NORTHSTAR INC PR C | 9113 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.D | COLONY NORTHSTAR INC PR D | 8485 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.E | COLONY NORTHSTAR INC PR E | 13646 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.G | COLONY NORTHSTAR INC PR G | 7294 | 2017-08-18 | 2017-08-17 |
| NYSE | e | CLNS.PR.H | COLONY NORTHSTAR INC PR H | 12661 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLNS.PR.I | COLONY NORTHSTAR INC PR I | 12806 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLPR | CLIPPER REALTY INC | 35501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLR | CONTINENTAL RESOURCES | 1543877 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLS | CELESTICA | 610407 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLW | CLEARWATER | 167484 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CLX | CLOROX | 404682 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CM | CANADIAN IMP BANK of COMMERCE | 2374062 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMA | COMERICA | 938150 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMA.WS | COMERICA INC | 147283 | 2017-08-18 | 2017-08-17 |
| NYSE | e | CMC | COMMERCIAL METALS | 1495802 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMCM | CHEETAH MOBILE INC | 190581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMD | CANTEL MEDICAL CORP | 164060 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMG | CHIPOTLE MEXICAN GRILL | 493929 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMI | CUMMINS | 748963 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMN | CANTEL MEDICAL CORP | |||
| NYSE | e | CMO | CAPSTEAD MTG | 394961 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMO.PR.E | CAPSTEAD MTG PR E | 10557 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMP | COMPASS MINERALS | 186758 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMRE | COSTAMARE | 305618 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMRE.PR.B | COSTAMARE INCE | 7407 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMRE.PR.C | COSTAMARE INC 8.5% PR C | 9512 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMRE.PR.D | COSTAMARE INC | 8322 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMS | CMS ENERGY | 1378527 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CMS.PR.B | CONSUMERS ENERGY CO | 6793 | 2017-08-18 | 2017-08-16 |
| NYSE | e | CMU | MFS HIGH YIELD MUNI TRUST | 13771 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNA | CNA FINANCIAL | 212917 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNC | CENTENE | 615822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNDT | CONDUENT INC | 731285 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNHI | CNH INDUSTRIAL NV | 667153 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNI | CANADIAN NATIONAL RAILWAY | 2554463 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNK | CINEMARK HOLDINGS | 592446 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNNX | CONE MIDSTREAM PARTNERS LP | 140020 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNO | CNO FINANCIAL GROUP | 852004 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNP | CENTERPOINT ENERGY | 1547231 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNQ | CANADIAN NATURAL | 4306807 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNS | COHEN & STEERS | 155114 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNX | CONSOLIDATED ENERGY | 2201916 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CNXC | CNX COAL RESOURCES LP | 27603 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CO | CHINA CORD BLOOD | 351618 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CODI | COMPASS DIVERSIFIED | 44425 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CODI.PR.A | COMPASS DIVERSIFIED HOLDINGS PR A | 8231 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COE | CHINA ONLINE EDUCATION GROUP ADR | 59905 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF | CAPITAL ONE FINANCIAL | 948963 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.C | CAPITAL ONE FINANCIAL SERIES C | 10926 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.D | CAPITAL ONE FINANCIAL CORP DEP | 11969 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.F | CAPITAL ONE FINANCIAL CORP | 12256 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.G | CAPITAL ONE FINANCIAL PR SER G | 13778 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.H | CAPITAL ONE FINANCIAL CORP PR H | 11419 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.PR.P | CAPITAL ONE FINANCIAL | 11390 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COF.WS | CAPITAL ONE FINANCIAL CORP WARRA | 111748 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COG | CABOT OIL & GAS | 3376293 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COH | COACH | 2093328 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COL | ROCKWELL COLLINS | 744400 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COO | COOPER | 349590 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COP | CONOCOPHILLIPS | 4547575 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COR | CORESITE REALTY | 332659 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COR.PR.A | CORESITE REALTY CORP PR | 7562 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CORR | CORENERGY INFRASTRUCTURE | 2017-08-18 | 2017-08-18 | |
| NYSE | e | CORR.PR.A | CORENERGYINFRASTRUCTURE TRUST | 8475 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COT | COTT | 1171794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COTV | COTIVITI HOLDINGS INC | 241814 | 2017-08-18 | 2017-08-18 |
| NYSE | e | COTY | COTY INC | 1279004 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CP | CANADIAN PACIFIC RAILWAY | 1167994 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPA | COPA HOLDINGS SA | 265852 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPAC | CEMENTOS PACASMAYO SAA | 9776 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPB | CAMPBELL SOUP | 631525 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPE | CALLON PETROLEUM | 1720898 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPE.PR.A | CALLON PETROLEUM CO SERIES AP | 7358 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPF | CENTRAL PACIFIC FINANCIAL | 354710 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPG | CRESCENT POINT ENERGY CORP | 1465976 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPK | CHESAPEAKE UTIL | 71735 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPL | CPFL ENERGIA | 245810 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPN | CALPINE | 1310461 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPS | COOPER STANDARD HOLDINGS | 209915 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CPT | CAMDEN PROPERTY TRUST | 315857 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CQZ/TEST | 2007-03-08 | |||
| NYSE | e | CR | CRANE | 364893 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRC | CALIFORNIA RESOURCES CORP | 547272 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRCM | CARE.COM | 148251 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRD.A | CRAWFORD & CO | 37249 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRD.B | CRAWFORD & CO | 49066 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRH | CRH | 2194983 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRI | CARTER'S | 337086 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRK | COMSTOCK RESOURCES | 102053 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRL | CHARLES RIVER | 217856 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRM | SALESFORCE.COM | 1773298 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRR | CARBO CERAMICS | 362321 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRS | CARPENTER TECH | 263802 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRT | CROSS TIMBERS ROYALTY | 17870 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CRY | CRYOLIFE | 73912 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CS | CREDIT SUISSE GROUP | 1268207 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSG | CHAMBERS STREET PROPERTIES | 2015-12-17 | 2015-12-17 | |
| NYSE | e | CSL | CARLISLE COMPANIES | 355147 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSLT | CASTLIGHT HEALTH | 94731 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSRA | CSRA INC | 510413 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSS | CSS INDUSTRIES | 51309 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSTM | CONSTELLIUM NV | 252552 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSU | CAPITAL SENIOR LIVING | 268628 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CSV | CARRIAGE SERVICES | 152919 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTAA | QWEST CORP 7% NOTES 2056 | 9857 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTB | COOPER TIRE & RUBBER | 231951 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTBB | QWEST CORP 6.5% NOTES 2056 | 28357 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTDD | QWEST CORP 6.75% NOTES DUE 2057 | 14200 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTL | CENTURYLINK | 3822958 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTLT | CATALENT INC | 452057 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTR | CLEARBRIDGE ENERGY MLP TRUST FUND | 29468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTRA | CONTURA ENERGY INC | 285 | 2017-08-10 | |
| NYSE | e | CTS | CTS | 84547 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTT | CATCHMARK TIMBER TRUST INC | 65208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTU | QWEST CORP 7% NOTES 2052 | 10696 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTV | QWEST INC 7.875% PUBLIC INCOME | 11380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTW | QWEST CORP 7.5% NOTES 2051 | 11675 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTX | QWEST CORP 7% NOTES DUE | 11201 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTY | QWEST CORP 6.125% NOTES 2053 | 10933 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CTZ | NAMSYS INC | 11660 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUB | CUBIC | 125804 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUBE | CUBESMART | 871142 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUBI | CUSTOMERS BANCORP | 310485 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUBI.PR.C | CUSTOMERS BANCORP INC SER C PR | 7148 | 2017-08-18 | 2017-08-17 |
| NYSE | e | CUBI.PR.D | CUSTOMERS BANCORP INC PR D | 7063 | 2017-08-18 | 2017-08-17 |
| NYSE | e | CUBI.PR.E | CUSTOMERS BANCORP INC PR E | 7046 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUBI.PR.F | CUSTOMERS BANCORP INC PR F | 7184 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUBS | CUSTOMERS BANCORP INC 6.375 20 | 7120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUDA | BARRACUDA NETWORKS INC | 512274 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUK | CARNIVAL | 626498 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CULP | CULP INC | 37071 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CUZ | COUSINS PROPERTIES | 750672 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVA | COVANTA HOLDINGS | 244406 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVC | CABLEVISION SYSTEMS | 2016-06-21 | 2016-06-20 | |
| NYSE | e | CVE | CENOVUS ENERGY | 2503217 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVEO | CIVEO CORP | 134270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVG | CONVERGYS | 328416 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVI | CONV ENERGY | 368016 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVM.W | CEL-SCIENCE | 2014-02-06 | ||
| NYSE | e | CVNA | CARVANA CO | 249709 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVRR | CONV REFINING LP | 125662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVS | CVS HEALTH CORP | 1559942 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CVX | CHEVRON | 2974140 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CW | CURTISS-WRIGHT | 263459 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CWH | CAMPING WORLD HOLDINGS INC | 347129 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CWT | CALIFORNIA WATER | 165543 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CWZ | LEHMAN BROS ABS CORP TS RYL CRB | 2014-09-29 | 2014-09-29 | |
| NYSE | e | CX | CEMEX | 1335195 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CXE | MFS HIGH INCOME MUNI COMMON | 25889 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CXH | MFS INVESTMENT GRADE MUNI COMMON | 9652 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CXO | CONCHO RESOURCES | 666531 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CXP | COLUMBIA PROPERTY TRUST INC | 234149 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CXW | CORECIVIC INC | 473695 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CYD | CHINA YUCHAI | 92928 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CYH | COMMUNITY HEALTH SYSTEMS | 1579780 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CYS | CYS INVESTMENTS | 489495 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CYS.PR.A | CYS INVESTMENTS | 7526 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CYS.PR.B | CYS INVESTMENTS PR B | 9491 | 2017-08-18 | 2017-08-18 |
| NYSE | e | CZZ | COSAN | 546126 | 2017-08-18 | 2017-08-18 |
| NYSE | e | D | DOMINION RESOURCES | 1342402 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DAC | DANAOS | 38717 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DAL | DELTA AIR LINES | 3730062 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DAN | DANA INC | 1390398 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DAR | DARLING INGREDIENTS INC | 819259 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DATA | TABLEAU SOFTWARE INC | 490638 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DB | DEUTSCHE BANK AG | 2454065 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DBD | DIEBOLD INC | 277896 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DBL | DOUBLELINE OPPORTUNISTIC CREDIT | 25755 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCI | DONALDSON | 280951 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCM | NTT DOMOCO | 138300 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCO | DUCOMMUN | 141026 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCP | DCP MIDSTREAM LP | 251535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCT | DCT INDUSTRIAL TRUST | 389241 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DCUD | DOMINION RES INC 2016 CORP UNITS SERIES A | 80840 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DD | EI DU PONT DE NEMOURS | 1695154 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DD.PR.A | EI DU PONT DE NEMOURS | 7355 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DD.PR.B | EI DU PONT DE NEMOURS | 7559 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDC | DOMINION DIAMOND CORP | 330794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDD | 3D SYSTEMS | 867780 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDE | DOVER DOWNS GAMING | 10835 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDF | DELAWARE INVEST DIVIDEND & INCOME COMMON | 23061 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDR | DDR | 1366913 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDR.PR.A | DDR CORP PR A | 9780 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDR.PR.J | DDR | 7999 | 2017-08-18 | 2017-08-17 |
| NYSE | e | DDR.PR.K | DDR CORP PR K | 7844 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDR.PR.P | DDR CORP PR P | |||
| NYSE | e | DDS | DILLARDS | 463904 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DDT | DILLARDS CAPITAL TRUST I | 15162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DE | DEERE | 1258135 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DEA | EASTERLY GOVT PROPERTIES | 218599 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DECK | DECKERS OUTDOOR CORP | 323826 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DEG | DELHAIZE GROUP | 2016-07-22 | 2016-07-22 | |
| NYSE | e | DEI | DOUGLAS EMMETT | 495324 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DEL | DELTIC TIMBER | 76069 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DEO | DIAGEO | 1167104 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DEX | DELAWARE ENHANCED GBL DIVIDEND& INCOME | 26178 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DF | DEAN FOODS | 949884 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 247579 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFP | FLAHERTY & CRUMRINE DYNAMIC PR | 30635 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFS | DISCOVER FINANCIAL | 1356598 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFS.PR.B | DISCOVER FINANCIAL | 11491 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFT | DUPONT FABROS TECH | 308282 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DFT.PR.C | DUPONT FABROS TECH PR C | 9805 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DG | DOLLAR GENERAL | 994088 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DGI | DIGITALGLOBE | 159029 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DGX | QUEST DIAGNOSTICS | 513479 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHF | DREYFUS HIGH YIELD STRATEGIES | 20785 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHG | DEUTSCHE HIGH INCOME OPPORTUNI | 17199 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHI | DR HORTON | 2007877 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHR | DANAHER | 2013866 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHT | DHT HOLDINGS | 237289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DHX | DHI GROUP INC | 73297 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DIAX | NUVEEN DOW 30SM DYNAMIC OVERWR | 51914 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DIN | DINEEQUITY | 275411 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DIS | WALT DISNEY | 3943380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DK | DELEK US HOLDINGS | 651350 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DKL | DELEK LOGISTICS PARTNERS | 54348 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DKS | DICKS SPORTING GOODS | 1833635 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DKT | DEUTSCHE BANK | 17638 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DL | CHINA DISTANCE EDUCATION | 30818 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLB | DOLBY LABORATORIES | 234769 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLNG | DYNAGAS LONG PARTNERS LP COMMON | 97605 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLNG.PR.A | DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR | 7302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLPH | DELPHI AUTOMOTIVE | 676917 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLR | DIGITAL REALTY TRUST | 572976 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLR.PR.G | DIGITAL REALTY TRUST INC PR | 10332 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLR.PR.H | DIGITAL REALTY TRUST | 11528 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLR.PR.I | DIGITAL REALTY TRUST INC I PR | 9332 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLR.PR.J | DIGITAL REALTY TRUST INC | 9402 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DLX | DELUXE | 328809 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DM | DOMINION ENERGY MIDSTREAM PARTNERS LP | 133995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DMB | DREYFUS MUNIIPAL BOND INFRASTR | 19029 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DMO | WESTERN ASSET MTG DEFINED OPPORTUNITY | 25374 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DNB | DUN & BRADSTREET | 274934 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DNI | DIVIDEND & INCOME FUND COMMON | 27464 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DNOW | NOW INC | 900950 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DNP | DNP SELECT INCOME COMMON | 41982 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DNR | DENBURY RESOURCES | 668965 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DO | DIAMOND OFFSHORE DRILLING | 1536233 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DOC | PHYSICIANS REALTY TRUST | 820349 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DOOR | MASONITE INTL CORP | 237699 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DOV | DOVER | 596724 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DOW | DOW CHEMICAL | 2749102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DOW/WD | DOW CHEMICAL COMP WHEN DIST | 2015-10-13 | 2015-10-13 | |
| NYSE | e | DPG | DUFF&PHELPS GLOBAL UTIL INC | 31071 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DPLO | DIPLOMAT PHARMACY INC | 321887 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DPS | DR PEPPER SNAPPLE GROUP | 534597 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DPZ | DOMINOS PIZZA | 635134 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DQ | DAQO NEW ENERGY | 156941 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRA | DIVERSIFIED REAL ASSET INCOME F | 26487 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRD | DRDGOLD | 78376 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRE | DUKE REALTY | 1440534 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRH | DIAMONDROCK HOSPITALITY | 1030874 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRI | DARDEN RESTAURANTS | 705353 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRQ | DRIL-QUIP | 329559 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DRUA | DOMINION RESOURCES 5.25% SER A NOTES | 27836 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DS | DRIVE SHACK INC | 133824 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DS.PR.B | DRIVE SHACK INC | 7449 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DS.PR.C | DRIVE SHACK INC | 7572 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DS.PR.D | DRIVE SHACK INC | 7138 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSE | DUFF & PHELPS SELECT ENERGY MERRILL LYNCH | 30606 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSL | DOUBLELINE INCOME SOLUTIONS FU | 118059 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSM | DREYFUS STRATEGIC MUNI-BOND CO | 21917 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DST | DST SYSTEMS | 322416 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSU | BLACKROCK DEBT STRATEGIES FUND | 54092 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSW | DSW | 1462216 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSX | DIANA SHIPPING | 201807 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSX.PR.B | DIANA SHIPPING INC PR B | 8767 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DSXN | DIANA SHIPPING INC | 7333 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTE | DTE ENERGY HOLDINGS | 438190 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTF | DTF TAX-FREE INCOME COMMON | 14437 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTJ | DTE ENERGY CO | 14762 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTK | DEUTSCHE BANK CONTINGENT | 23195 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTLA.PR | BROOKFIELD DTLA FUND OFFICE TRUST | 8767 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTQ | DTE ENERGY CO | 13007 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTV | DTE ENERGY CO UNITS | 26145 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DTY | DTE ENERGY CO | 11345 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DUC | DUFF PHELPS UTIL&CORP BOND | 16187 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DUK | DUKE ENERGY | 1902967 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DUKH | DUKE ENERGY CORP | 16584 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DVA | DAVITA INC | 607141 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DVD | DOVER MOTORSPORTS | 22803 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DVMT | DELL TECHNOLOGIES INC | 486799 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DVN | DEVON ENERGY | 3799326 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DX | DYNEX CAPITAL | 121734 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DX.PR.A | DYNEX CAPITAL | 7458 | 2017-08-18 | 2017-08-17 |
| NYSE | e | DX.PR.B | DYNEX CAPITAL INC | 7883 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DXB | DEUTSCHE BANK CONTINGENT | 16690 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DXC | DXC TECH CO | 530387 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DY | DYCOM INDUSTRIES | 355302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DYN | DYNEGY | 1342188 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DYN.PR.A | DYNEGY INC CL A PR 5.375% | 44059 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DYN.WS | DYNEGY INC WR | 20889 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DYN.WS.A | DYNEGY WTS A | 10124 | 2017-08-18 | 2017-08-18 |
| NYSE | e | DYNC | DYNEGY INC | 127861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | E | ENI | 395682 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EAB | ENTERGY ARKANSAS INC | 8920 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EAE | ENTERGY ARKANSAS INC FIRST MO | 8244 | 2017-08-18 | 2017-08-17 |
| NYSE | e | EAI | ENERGY ARKANSAS FIRST MTG BONDS 2066 | 12213 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EARN | ELLINGTON RESIDENTIAL MTG | 78673 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EAT | BRINKER INTL | 563553 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EBF | ENNIS | 91991 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EBR | CENTRAIS ELECTRICAS BRASILERIAS SA | 371822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EBR.B | CENTRAIS ELECTRICAS BRASILIERAS SA | 285171 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EBS | EMERGENT BIOSOLUTIONS | 227370 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EC | ECOPETROL | 395379 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECA | ENCANA | 3360433 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECC | EAGLE POINT CREDIT CO | 15155 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECCA | EAGLE POINT CREDIT CO INC | 7104 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECCB | EAGLE POINT CREDIT CO | 7468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECCY | EAGLE POINT CREDIT CO INC | 7953 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECCZ | EAGLE POINT CREDIT CO INC | 8971 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECL | ECOLAB | 514275 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECOM | CHANNELADVISOR CORP | 63098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECR | ECLIPSE RESOURCES CORP | 257686 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ECT | ECA MARCELLUS TRUST I | 19176 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ED | CONSOLIDATED EDISON | 1031387 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDD | MORGAN STANLEY EMRGNG MARKETS DOM | 36262 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDF | STONE HARBOR EMERGING MARKETS FI | 27765 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDI | STONE HARBOR EMG MARKETS TOTAL INC | 22857 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDN | EMPRESA DISTRIBUIDORA | 68166 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDR | EDUCATION REALTY TRUST | 280381 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EDU | NEW ORIENTAL | 379060 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EE | ELECTRIC PASO ELECTRIC | 143925 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EEA | EUROPEAN EQUITY FUND COMMON | 12604 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EEP | ENBRIDGE ENERGY PARTNERS | 480045 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EEQ | ENBRIDGE ENERGY | 255608 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EEX | EMERALD EXPOSITIONS EVENTS INC | 82477 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFC | ELLINGTON FINANCIAL | 34664 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFF | EATON VANCE FLOATING RATE | 14416 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFL | EATON-VANCE FLOAT RATE 2022 TARGET TERM TRUST | 7496 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFR | EV SENIOR FLOATING RATE COMMON | 21294 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFT | EV FLOATING RATE INCOME COMMON | 20519 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EFX | EQUIFAX | 330455 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGF | BLACKROCK ENHANCED GOVT FUND CO | 11116 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGIF | EAGLE GROWTH & INCOME OPPORTUNITIES FUND | 23943 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGL | ENGILITY HOLDINGS | 199576 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGN | ENERGEN | 939473 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGO | ELDORADO GOLD | 624255 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGP | EASTGROUP PROPERTIES | 237534 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EGY | VAALCO ENERGY | 48964 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EHI | WESTERN ASSET GLOBAL HIGH INC | 27066 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EHIC | EHI CAR SERVICES LTD | 36877 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EHT | EATON VANCE HIGH INCOME 2021 TGT TERM | 38865 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EIG | EMPLOYERS HOLDINGS | 108610 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EIX | EDISON INTL | 847663 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EL | ESTEE LAUDER COMPANIES | 1174822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELC | ENTERGY LOUISIANA LLC 4.875% BONDS 2066 | 13127 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELF | ELF BEAUTY INC | 311656 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELJ | ENTERGY LOUISIANA LLC | 8798 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELLI | ELLIE MAE | 350872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELP | ENERGY CO | 886969 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELS | EQUITY LIFESTYLE | 279288 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELS.PR.C | EQUITY LIFESTYLE | 6860 | 2017-08-18 | 2017-08-15 |
| NYSE | e | ELU | ENTERGY LOUISIANA LLC | 8251 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELVT | ELEVATE CREDIT INC | 71229 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ELY | CALLAWAY GOLF | 554668 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMD | WESTERN ASSET EMERGING MARKETS DEBT | 2017-08-18 | 2017-08-18 | |
| NYSE | e | EME | EMCOR GROUP | 349606 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMES | EMERGE ENERGY SERVICES LP | 218070 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMF | TEMPLETON EMERGING MARKETS COM | 35783 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMN | EASTMAN CHEMICAL | 618830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMO | CLEARBRIDGE ENERGY MLP OPPORTUNITIES | 79747 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMP | ENTERGY MISSISSIPPI INC | 11160 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EMR | EMERSON ELECTRIC | 1781698 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENB | ENBRIDGE | 2989753 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENBL | ENABLE MIDSTREAM PARTNERS LP | 400882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENH.PR.A | ENDURANCE SPECIALTY | 2015-12-23 | 2015-12-23 | |
| NYSE | e | ENH.PR.C | ENDURANCE SPECIALTY HOLDINGS LTD | 9376 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENIA | ENEL AMERICAS SA | 374420 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENIC | ENEL CHILE SA | 77622 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENJ | ENTERGY NEW ORLEANS INC | 7197 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENLC | ENLINK MIDSTREAM LLC | 129797 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENLK | ENLINK MIDSTREAM PARTNERS LP | 255609 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENO | ENTERGY NEW ORLEANS INC | 9577 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENR | ENERGIZER HOLDINGS INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ENS | ENERSYS | 283410 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENV | ENVESTNET | 278416 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ENVA | ENOVA INTL INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ENZ | ENZO BIOCHEM | 154146 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOCC | ENEL GENERACIAN CHILE SA | 98419 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOD | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY | 30882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOG | EOG RESOURCES | 1254391 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOI | EV ENHANCED EQUITY INCOME COMMON | 37281 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOS | EV ENHANCED EQUITY INCOME II C | 40429 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EOT | EV NATIONAL MUNI OPPORTUNITIES TRUST CO | 12009 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EP.PR.C | ELECTRIC PASO ENERGY CAPITAL | 7783 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPAM | EPAM SYSTEMS | 304743 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPC | EDGEWELL PERSONAL CARE CO | 288847 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPD | ENTERPRISES PRODUCTS | 1103989 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPE | EP ENERGY CORP | 242238 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPR | EPR PROPERTIES | 277995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPR.PR.C | EPR PROPERTIES | 158668 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPR.PR.E | EPR PROPERTIES | 61335 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EPR.PR.F | EPR PROPERTIES | 7853 | 2017-08-18 | 2017-08-17 |
| NYSE | e | EQC | EQUITY COMMONWEALTH | 589184 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQC.PR.D | EQUITY COMMONWEALTH SERIES D | 8406 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQCO | EQUITY COMMONWEALTH 5.75% NOTES | 9758 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQGP | EQUITY GROUP HOLDINGS LP | 109311 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQM | EQUITY MIDSTREAM PARTNERS | 243178 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQR | EQUITY RESIDENTIAL | 615444 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQS | EQUUS TOTAL RETURN | 8482 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EQT | EQUITY | 1279821 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ERA | ERA GROUP INC | 89276 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ERF | ENERPLUS | 1918689 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ERJ | EMBRAER | 1317603 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EROS | EROS INTL PLC | 205143 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ES | EVERSOURCE ENERGY | 1241458 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESE | ESCO TECHNOLOGIES | 145868 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESL | ESTERLINE TECHNOLOGIES | 172576 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESNT | ESSENT GROUP LTD | 363658 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESRT | EMPIRE STATE REALTY TRUST INC | 641486 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESS | ESSEX PROPERTY | 355192 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESTE | EARTHSTONE ENERGY | 75396 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ESV | ENSCO | 2638364 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETB | EV TAX-MANAGED BUY-WRITE INC C | 32488 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETE | ENERGY TRANSFER EQUITY | 1236170 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETG | EV TAX ADV GLOBAL DIVIDEND INC | 39230 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETH | ETHAN ALLEN INTERIORS | 159822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETJ | EV RISK-MANAGED DIVERS EQUITY INC | 46051 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETM | ENTERCOM COMMUNICATIONS | 115451 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETN | EATON PUBLIC | 1042286 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETO | EV TAX ADV GLOBAL DIVIDEND OPPORTUNITIES COM | 31537 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETP | ENERGY TRANSFER PARTNERS LP | 2017-08-18 | 2017-08-18 | |
| NYSE | e | ETR | ENTERGY | 533091 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETV | EV TAX-MANAGED BUY-WRITE OPPORTUNITIES | 41890 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETW | EV TAX-MANAGED GLOBAL B-W OPPORTUNITIES CO | 77469 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETX | EATON VANCE MUNI INCOME 2028 T | 11780 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ETY | EV TAX-MANAGED DIVIDEND EQUITY INC | 127468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EURN | EURONAV NV | 163467 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EV | EATON VANCE | 348582 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVA | ENVIVA PARTNERS LP | 43831 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVC | ENTRAVISION COMMUNICATIONS | 139002 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVER.PR.A | EVERBANK FINANCIAL | 2017-06-08 | 2017-06-08 | |
| NYSE | e | EVF | EV SENIOR INCOME TRUST COMMON | 29126 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVG | EV SHORT DURATION DIVERSIFIED | 17267 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVH | EVOLENT HEALTH INC | 516023 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVHC | ENVISION HEALTH CARE HOLDINGS | 646107 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVN | EV MUNI INCOME COMMON | 20270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVR | EVERCORE PARTNERS | 289275 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVRI | EVERI HOLDINGS INC | 361311 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVT | EV TAX ADVANTAGED DIVIDEND INC | 46209 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EVTC | EVERTEC INC | 119366 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EW | EDWARDS LIFESCIENCES | 572208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EX.PR | ||||
| NYSE | e | EXC | EXELON | 1751024 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXD | EV TAX-ADVANTAGED BOND&OPTION | 13977 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXG | EV TAX-MANAGED GLOBAL FUND COM | 234743 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXK | ENDEAVOUR SILVER | 449691 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXP | EAGLE MATERIALS | 339911 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXPR | EXPRESS | 1079677 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXR | EXTRA SPACE STORAGE | 498099 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EXTN | EXTERRAN CORP | 255204 | 2017-08-18 | 2017-08-18 |
| NYSE | e | EZT | ENTERGY TEXAS INC | 8379 | 2017-08-18 | 2017-08-18 |
| NYSE | e | F | FORD MOTOR | 2761194 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FAC | FIRST ACCEPTANCE | 11257 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FAF | FIRST AMERICAN FINANCIAL | 298698 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FAM | FIRST TRUST/ABERDEEN GLOBAL CO | 33649 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBC | FLAGSTAR BANCORP | 228028 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBHS | FORTUNE BRANDS HOME | 548916 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBK | FB FINANCIAL CORP | 69806 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBM | FOUNDATION BUILDING MATERIALS INC | 162185 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBP | FIRST BANCORP | 448909 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FBR | FIBRIA CELULOSE | 1998984 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FC | FRANKLIN COVEY | 75143 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCAU | FIAT CHRYSLER AUTO NV | 1515888 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCB | FCB FINANCIAL HOLDINGS INC | 204057 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCE.A | FOREST CITY ENTERPRISES | 484082 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCF | FIRST COMMONWEALTH | 378540 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCFS | FIRST CASH FINANCIAL SERVICES | 151036 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCH | FELCOR LODGING TRUST | 1114437 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCH.PR.A | FELCOR LODGING TRUST | 18133 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCN | FTI CONSULTING | 422014 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCPT | FOUR CORNERS PROPERTY TRUST INC | 228330 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCT | FIRST TRUST SENIOR FR INC II C | 23523 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FCX | FREEPORT-MCMORAN INC | 4554377 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FDC | FIRST DATA CORP | 1187868 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 53662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FDP | FRESH DEL MONTE PRODUCE | 272323 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FDS | FACTSET RESEARCH SYSTEMS | 308392 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FDX | FEDEX | 759453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FE | FIRSTENERGY | 1734157 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FEI | FIRST TRUST MLP & ENERGY INC F | 71300 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FELP | FORESIGHT ENERGY PARTNERS LP | 21244 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FENG | PHOENIX NEW MEDIA | 199548 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FEO | FIRST TRUST/ABERDEEN EMERGIN | 18809 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FET | FORUM ENERGY TECHNOLOGIES | 235437 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FF | FUTUREFUEL | 121207 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FFA | FIRST TRUST ENHANCED EQUITY INC | 29841 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FFC | FLAHERTY & CRUMRINE PR SECURITIES | 73882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FFG | FBL FINANCIAL GROUP | 94726 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FGB | FIRST TRUST SPECIALTY FINANCE | 15276 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FGL | FIDELITY & GUARANTY LIFE | 40864 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FGP | FERRELLGAS PARTNERS | 47498 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FHN | FIRST HORIZON NATIONAL | 1857138 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FHN.PR.A | FIRST HORIZON NATIONAL CORP PR | 9915 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FHY | FIRST TRUST STRATEGIC HIGHINC2 | 17872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FI | FRANKS INTL | 573443 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FICO | FAIR ISAAC | 240359 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIF | FIRST TRUST ENERGY | 37709 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIG | FORTRESS INVESTMENT GROUP | 116314 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FII | FEDERATED INVESTORS | 663103 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIS | FIDELITY NATIONAL INFO | 693381 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIT | FITBIT INC | 883537 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIV | FIRST TRUST SENIOR FL RTS 2022 TGT TERM FUND | 34350 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FIX | COMFORT SYSTEMS | 155386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FL | FOOT LOCKER | 1943154 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLC | FLAHERTY & CRUMRINE TOTAL RETURN | 19696 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLO | FLOWERS FOODS | 775525 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLOW | SPX FLOW INC | 312569 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLR | FLUOR | 748724 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLS | FLOWSERVE | 614428 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLT | FLEETCOR TECHNOLOGIES | 480059 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FLY | FLY LEASING | 150563 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMC | FMC | 509289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMN | FEDERATED PREMIER MUNI INCOME | 14059 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMO | FIDELITY/CLAYMORE MLP OPPORTUNITY C | 274009 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMS | FRESENIUS MEDICAL CARE AG | 1091854 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMSA | FAIRMONT SANTROL HOLDINGS INC | 607050 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMX | FOMENTO ECONOMICO | 868090 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FMY | FIRST TRUST MTG INCOME CO | 12694 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FN | FABRINET | 319299 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FNB | FNB | 1342550 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FNB.PR.E | FNB CORP PR E | 8819 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FND | FLOOR & DECOR HOLDINGS INC | 207597 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FNF | FIDELITY NATIONAL FINANCIAL INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | FNFV | FNFV GROUP | 96260 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FNV | FRANCO-NEVADA | 2239450 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FOE | FERRO | 463180 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FOF | COHEN & STEERS CLOSED-END OPPORTUNITY | 30865 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FOR | FORESTAR GROUP | 84234 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPF | FIRST TRUST INTERMEDIATE DURAT | 58252 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPH | FIVE POINT HOLDINGS LLC | 47844 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPI | FARMLAND PARTNERS INC | 111378 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPI.PR.B | FARMLAND PARTNERS INC PR | 2432 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPL | FIRST TRUST NEW OPPORTUNITIES | 48328 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPO | FIRST POTOMAC REALTY | 111156 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FPT | FEDERATED PREMIER INTER MUNI C | 13826 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FR | FIRST INDUSTRIAL REALTY | 924594 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRA | BLACKROCK FLOAT RATE STRAT COM | 31102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRAC | KEANE GROUP INC | 352089 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC | FIRST REPUBLIC BANK (SAN) | 496456 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.C | FIRST REPUBLIC BANK (SAN) | 8954 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.D | FIRST REPUBLIC BANK PR D | 9287 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.E | FIRST REPUBLIC BANK PR E | 8331 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.F | FIRST REPUBLIC BANK PR F | 8823 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.G | FIRST REPUBLIC BANK 40TH INT SH 5.50% | 11368 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRC.PR.H | FIRST REPUBLIC BANK PR H | 10063 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRO | FRONTLINE | 236433 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FRT | FEDERAL REALTY INVESTMENT | 363349 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSB | FRANKLIN FINANCIAL NETWORK | 78778 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSCE | FIFTH STREET FINANCE CORP | 7452 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSD | FIRST TRUST HIGH INC LONG | 30443 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSIC | FS INVESTMENT CORP | 128540 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSM | FORTUNA SILVER MINES INC | 725053 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FSS | FEDERAL SIGNAL | 285098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FT | FRANKLIN UNIVERSAL TRUST COMMON | 20633 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FTAI | FORTRESS TRANS & INFSTR INVESTORS LLC | 219151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FTI | TECHNICFMC PLC | 2336612 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FTK | FLOTEK INDUSTRIES | 337861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FTS | FORTIS INC | 1069603 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FTV | FORTIVE CORP | 325484 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FUL | HB FULLER CO | 259527 | 2017-08-18 | 2017-08-18 |
| NYSE | e | FUN | CEDAR FAIR | 114677 | 2017-08-18 | 2017-08-18 |
| NYSE | e | G | GENPACT | 776298 | 2017-08-18 | 2017-08-18 |
| NYSE | e | G.PR.K | ||||
| NYSE | e | GAB | GABELLI EQUITY TRUST COMMON | 57085 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAB.PR.D | GABELLI EQUITY TRUST | 7150 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAB.PR.G | THE GABELLI EQUITY TRUST PR | 7143 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAB.PR.H | GABELLI EQUITY TRUST | 7337 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAB.PR.J | GABELLI EQUITY TRUST INC PR J | 7120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAM | GENERAL AMERICAN INVESTORS COM | 53130 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GAM.PR.B | GENERAL AMERICAN INVESTOR | 7806 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GATX | GATX CORP | 168362 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GBAB | GUGGENHEIM TACABLE MUNI MANAGED DUR | 15008 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GBL | GAMCO INVESTORS | 33506 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GBX | GREENBRIER COMPANIES | 160282 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCAP | GAIN CAPITAL HOLDINGS | 94039 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCH | ABERDEEN GREATER CHINA FUND | 11519 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCI | GANNETT NEW | 2017-08-18 | 2017-08-18 | |
| NYSE | e | GCO | GENESCO | 261624 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCP | GCP APPLIED TECHNOLOGIES INC | 174208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCV | GABELLI CONV & INCOME C | 18147 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GCV.PR.B | GABELLI CONV | 7356 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GD | GENERAL DYNAMICS | 666317 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDDY | GODADDY INC | 518321 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDI | GARDNER DENVER HOLDINGS INC | 252179 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDL | GDL FUND COMMON | 11660 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDL.PR.B | GDL FUND | 6972 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GDO | WESTERN ASSET GLOBAL CORP DEFI | 16313 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDOT | GREEN DOT | 331473 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDV | GABELLI DIVIDEND & INCOME COMMON | 71802 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDV.PR.A | GABELLI DIVIDEND & INCOME | 7253 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDV.PR.D | GABELLI DIVIDEND & INCOME | 6995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GDV.PR.G | GABELLI DIVIDEND & INCOME TRUST | 8222 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GE | GENERAL ELECTRIC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | GEB | GENERAL ELECTRIC CAPITAL 4.875 | 13759 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEF | GREIF | 212117 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEF.B | GREIF | 26302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEH | GENERAL ELECTRIC CAPITAL CORP | 12516 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEK | GENERAL ELECTRIC CAPITAL CORP | 11666 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEL | GENESIS ENERGY | 299364 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEN | GENESIS HEALTH CARE | 64253 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GEO | GEO GROUP | 495981 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GER | GOLDMAN SACHS MLP ENERGY RENAI | 53946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GES | GUESS | 1115424 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GF | NEW GERMANY FUND COMMON | 21032 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GFA | GAFISA | 249556 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GFF | GRIFFON | 85055 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GFI | GOLD FIELDS | 1223892 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GFY | WESTERN ASSET VARIABLE RATE CO | 13202 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GG | GOLDCORP | 2830305 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGB | GERDAU | 1145175 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGG | GRACO | 245822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGM | GUGGENHEIM CREDIT ALLOCATION F | 13498 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGP | GGP INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | GGP.PR.A | GGP INC PR A | 7410 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGT | GABELLI MULTIMEDIA COMMON | 29422 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGT.PR.B | GABELLI MULTIMEDIA TRUST | 6839 | 2017-08-18 | 2017-08-15 |
| NYSE | e | GGZ | GABELLI GLOBAL SMALL & MID C | 17721 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GGZ.PR.A | GABELLI GLOBAL SMALL & MID-CAP VALUE PR A | 6837 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GHC | GRAHAM HOLDINGS CO | 60481 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GHL | GREENHILL & CO | 163566 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GHM | GRAHAM | 62443 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GHY | PRUDENTIAL GLOBAL SHORT DURATI | 42432 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GIB | CGI GROUP | 1308988 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GIL | GILDAN | 1171682 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GIM | TEMPLETON GLOBAL INCOME COMMON | 53507 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GIMO | GIGAMON INC | 286162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GIS | GENERAL MILLS | 1464872 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GJH | STRATS 6.375% US CELLLR | 7245 | 2017-08-18 | 2017-08-16 |
| NYSE | e | GJO | STRATS TRUST FOR WAL-MART | 6810 | 2017-08-18 | 2017-08-16 |
| NYSE | e | GJP | STRATS TRUST DOMINION RESOURCES | 7040 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GJR | STRATS TRUST FOR P&G FLOATING RATE | 6997 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GJS | STRATS TRUST FOR GOLDMAN | 6899 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GJT | STRATS FLOATING RATE ALL | 6991 | 2017-08-18 | 2017-08-10 |
| NYSE | e | GJV | STRATS TRUST FOR BNFS FUNDING FIXED R | 7384 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GKOS | GLAUKOS CORP | 247388 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLOB | GLOBANT SA | 2017-08-18 | 2017-08-18 | |
| NYSE | e | GLOG | GASLOG LTD | 154400 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLOG.PR.A | GASLOG LTD A 8.75% PR | 7679 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLOP | GASLOG PARTNERS LP | 69097 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLOP.PR.A | GAS LOG PARTNERS PR A | 11311 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLP | GLOBAL PARTNERS | 41380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLT | PH GLATFELTER | 215153 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GLW | CORNING | 3130974 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GM | GENERAL MOTORS | 2890398 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GM.WS.B | GENERAL MOTORS WTS B | 65291 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GME | GAMESTOP | 1216912 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GMED | GLOBUS MEDICAL | 450980 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GMRE | GLOBAL MEDICAL REIT | 99555 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GMS | GMS INC | 233302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GMTA | GATX CORP | 10300 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GMZ | GOLDMAN SACHS MLP INCOME OPPORTUNITY | 32045 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNC | GNC ACQUISITION HOLDINGS | 891794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNE | GENIE ENERGY | 41395 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNE.PR.A | GENIE ENERGY | 7571 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GNK | GENCO SHIPPING & TRADING LTD | 118785 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNL | GLOBAL NET LEASE INC | 195852 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNRC | GENERAC HOLDINGS | 297022 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNRT | GENER 8 MARITIME INC | 130279 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNT | GAMCO NATURAL RESOURCES GOLD | 19802 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GNW | GENWORTH FINANCIAL | 487538 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 20594 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GOL | GOL INTELLIGENT AIRLINES | 526836 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GOLF | ACUSHNET HOLDINGS CORP | 259939 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GOOS | CANADA GOOSE HOLDINGS INC | 540139 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPC | GENUINE PARTS | 467938 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPE.PR.A | GEORGIA POWER CO | 8642 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GPI | GROUP 1 AUTOMOTIVE | 281770 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPK | GRAPHIC PACKAGING HOLDINGS | 916928 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPM | GUGGENHEIM ENHANCED EQUITY INC | 36331 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPMT | GRANITE POINT MTG TRUST INC | 37239 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPN | GLOBAL PAYMENTS | 512152 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPRK | GEOPARK LTD | 125970 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPS | GAP | 2913956 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPT | GRAMERCY PROPERTY TRUST | 2017-08-18 | 2017-08-18 | |
| NYSE | e | GPT.PR.A | GRAMERCY PROPERTY TRUST PR A | 7153 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GPX | GROUP STRATEGIES | 93830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GQZ/TEST | 2007-03-08 | |||
| NYSE | e | GRA | W R GRACE | 353730 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRAM | GRAA AY MONTERO SAA | 27377 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRC | GORMAN-RUPP CO | 86522 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRP.U | GRANITE REIT | 256400 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRR | ASIA TIGERS FUND INC | 11619 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRUB | GRUBHUB INC | 671415 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRX | GABELLI HEALTH CARE & WELLNES | 23699 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRX.PR.A | GABELLI HEALTH CARE | 6943 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GRX.PR.B | GABELLI SERIES B CUMLTV PR | 6953 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS | GOLDMAN SACHS GROUP | 1437428 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.A | GOLDMAN SACHS GROUP | 13585 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.B | GOLDMAN SACHS GROUP | 12208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.C | GOLDMAN SACHS GROUP | 11501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.D | GOLDMAN SACHS GROUP | 16091 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.I | GOLDMAN SACHS GROUP | 12915 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.J | GOLDMAN SACHS GROUP PR J | 14262 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.K | GOLDMAN SACHS PR SERIES K | 13007 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GS.PR.N | GOLDMAN SACHS GROUP INC PR N | 13522 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GSBD | GOLDMAN SACHS BDC | 58151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GSH | GUANGSHEN RAILWAY CO | 21824 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GSI | GENERAL STEEL HOLDINGS | 2016-07-18 | 2016-07-18 | |
| NYSE | e | GSK | GLAXOSMITHKLINE | 1496010 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GSL | GLOBAL SHIP LEASE | 13691 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GSL.PR.B | GLOBAL SHIP LEASE INC | 8086 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GTN | GRAY TELEVISION | 263380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GTN.A | GRAY TELEVISION | 16038 | 2017-08-18 | 2017-08-16 |
| NYSE | e | GTS | TRIPLE-S MGMT | 149969 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GTT | GTT COMMUNICATIONS | 153438 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GTY | GETTY REALTY CORP | 360874 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GUT | GABELLI UTIL TRUST COMMON | 18046 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GUT.PR.A | GABELLI UTIL TRUST | 6867 | 2017-08-18 | 2017-08-17 |
| NYSE | e | GUT.PR.C | GABELLI UTIL TRUST 5.375 | 7103 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GVA | GRANITE CONSTRUCTION | 286955 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GWB | GREAT WESTERN BANCORP INC | 338470 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GWR | GENESEE & WYOMING | 333451 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GWRE | GUIDEWIRE SOFTWARE | 350837 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GWW | WW GRAINGER | 470786 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GXP | GREAT PLAINS ENERGY | 1009890 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GXP.PR.B | GREAT PLAINS ENERGY INC PR B | 2017-08-16 | 2017-08-16 | |
| NYSE | e | GYB | CABCO TRUST GOLDMAN SACHS | 8112 | 2017-08-18 | 2017-08-18 |
| NYSE | e | GYC | CABCO TRUST SBC COMMUNICATIONS | 6985 | 2017-08-18 | 2017-08-16 |
| NYSE | e | GZT | GAZIT-GLOBE | 23491 | 2017-08-18 | 2017-08-17 |
| NYSE | e | H | HYATT HOTELS | 433808 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HAE | HAEMONETICS | 250008 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HAL | HALLIBURTON | 4240847 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HASI | HANNON ARMSTRONG SUSTAINANBLE | 243843 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HBI | HANESBRANDS | 2082132 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HBM | HUDBAY MINERALS | 697521 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HBM.WS | HUDBAY MINERALS INC | 3954 | 2017-08-18 | 2017-08-17 |
| NYSE | e | HCA | HCA HEALTH CARE INC | 721289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCC | WARRIOR MET COAL INC | 190604 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCHC | HC 2 HOLDINGS INC | 131761 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCI | HCI GROUP INC | 161442 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCLP | HI-CRUSH PARTNERS | 231849 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCN | WELLTOWER INC | 720788 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCN.PR.I | WELLTOWER INC 6.50 | 126744 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HCP | HCP | 1621405 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HD | HOME DEPOT | 2114538 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HDB | HDFC BANK | 230156 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HE | HAWAIIAN ELECTRIC | 241710 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HE.PR.U | HECO CAPITAL TRUST III | 6838 | 2017-08-18 | 2017-08-17 |
| NYSE | e | HEI | HEICO CORP | 264791 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HEI.A | HEICO CORP | 120190 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HEP | HOLLY ENERGY | 140770 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HEQ | JOHN HANCOCK HEDGED EQUITY & I | 24864 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HES | HESS | 1603133 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HES.PR.A | HESS CORP PR A | 108189 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HESM | HESS MIDSTREAM PARTNERS LP | 61856 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HF | HFF | 252374 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HFC | HOLLYFRONTIER | 1470648 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HGH | THE HARTFORD FINANCIAL SERVICE | 44566 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HGT | HUGOTON ROYALTY TRUST | 13325 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HGV | HILTON GRAND VACATIONS INC | 251368 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HHC | HOWARD HUGHES | 199528 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HHS | HARTE-HANKS | 57861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HI | HILLENBRAND | 187652 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIE | MILLER HOWARD HIGH INCOME EQUITIES | 30365 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIFR | INFRAREIT INC | 221845 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIG | HARTFORD FINANCIAL | 1173465 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIG.WS | HARTFORD FINANCE SERVICES GROUP | 106995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HII | HUNTINGTON INGALLS | 254229 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIL | HILL INTL | 48064 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | 44037 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIVE | AEROHIVE NETWORKS | 128179 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIW | HIGHWOODS PROPERTIES | 329806 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HIX | WESTERN ASSET HIGH INCOME FUND II | 48269 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HJV | MS STRU SATR 7% DEB JC | 8681 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HK | HALCON RESOURCES | 821263 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HK.WS | HALCON RESOURCES WTS | 772 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HL | HECLA MINING | 888525 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HL.PR.B | HECLA MINING | 6673 | 2017-08-18 | 2017-08-15 |
| NYSE | e | HLF | HERBALIFE | 466910 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HLI | HOULIHAN LOKEY INC | 179904 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HLS | HEALTHSOUTH | 360592 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HLT | HILTON WORLDWIDE HOLDINGS INC | 800896 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HLX | HELIX ENERGY SOLUTIONS | 921605 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HMC | HONDA MOTOR | 372826 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HMLP | HOEGH LONG PARTNERS LP | 26026 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HMN | HORACE MANN EDUCATORS | 119876 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HMY | HARMONY GOLD MINING CO | 433918 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HNI | HNI | 327429 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HNP | HUANENG POWER | 46412 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HOG | HARLEY-DAVIDSON | 877880 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HOME | AT HOME GROUP INC | 163021 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HON | HONEYWELL INTL | 891033 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HOS | HORNBECK OFFSHORE SERVICE | 234678 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HOV | HOVNANIAN ENTERPRISES | 296145 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HP | HELMERICH & PAYNE | 825752 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPE | HEWLETT PACKARD ENTERPRISES CO | 2453436 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPE/WI | HEWLETT PACKARD ENTERPRISES CO WHEN ISS | 20462 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPF | JH PR INCOME II COMMON | 16314 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPI | JH PR INCOME COMMON | 17749 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPP | HUDSON PACIFIC PROPERTIES | 448697 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPQ | HEWLETT-PACKARD | 3425777 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPS | JH PR INCOME III COMMON | 19672 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HPT.PR.D | HOSPITALITY PROPERTIES TEST | 2016-06-30 | 2016-06-30 | |
| NYSE | e | HPY | HEARTLAND PAYMENT SYSTEMS | 2016-04-22 | 2016-04-22 | |
| NYSE | e | HQH | TEKLA HEALTH CARE INVESTORS CO | 67163 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HQL | TEKLA LIFE SCIENCES INVESTORS | 52545 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HR | HEALTH CARE REALTY TRUST | 539670 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRB | H&R BLOCK | 1919110 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRC | HILL-ROM HOLDINGS | 280162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRG | HRG GROUP INC | 567109 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRI | HERC HOLDINGS INC | 230497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRL | HORMEL FOODS | 1019575 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRS | HARRIS | 384924 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HRTG | HERITAGE INSURANCE HOLDINGS INC | 209988 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSBC | HSBC HOLDINGS | 1941861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSBC.PR.A | HSBC HOLDINGS | 13511 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSC | HARSCO CORP | 170672 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSEA | HSBC HOLDINGS | 16744 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSEB | HSBC HOLDINGS PLC PERPETUAL SUB CAP | 30510 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HST | HOST HOTELS & RESORTS | 2368861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HSY | HERSHEY CO | 471057 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HT | HERSHA HOSPITALITY | 259298 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HT.PR.C | HERSHA HOSPITALITY TRUST PR | 7131 | 2017-08-18 | 2017-08-15 |
| NYSE | e | HT.PR.D | HERSHA HOSPITALITY TRUST | 9060 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HT.PR.E | HERSHA HOSPITALITY TRUST PR E | 9383 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTA | HEALTH CARE TRUST of AMERICA | 748600 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTD | JH TAX-ADVANTAGED DIVIDEND INC | 32501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTF | HORIZON TECH FINANCE CORP | 7000 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTGC | HERCULES CAPITAL INC | 130176 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTGX | HERCULES CAPITAL INC | 8590 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTH | HILLTOP HOLDINGS | 349008 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTY | JH TAX ADVANTAGED GLOBAL COMMON | 25120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HTZ | HERTZ GLOBAL HOLDINGS INC | 4188566 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HUBB | HUBBELL CORP | 223731 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HUBS | HUBSPOT INC | 288405 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HUM | HUMANA | 523680 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HUN | HUNTSMAN | 2017-08-18 | 2017-08-18 | |
| NYSE | e | HVT | HAVERTY FURNITURE | 119231 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HVT.A | HAVERTY FURNITURE | 19409 | 2017-08-18 | 2017-08-16 |
| NYSE | e | HXL | HEXCEL | 279386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HY | HYSTER-YALE MATERIALS | 166799 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HYB | NEW AMERICA HIGH INCOME FUND C | 22759 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HYH | HALYARD HEALTH INC | 302524 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 21852 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HYT | BLACKROCK CORP HIGH YIELD FUND | 88671 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HZN | HORIZON GLOBAL CORP | 190235 | 2017-08-18 | 2017-08-18 |
| NYSE | e | HZO | MARINEMAX | 186195 | 2017-08-18 | 2017-08-18 |
| NYSE | e | I | INTELSAT SA | 90647 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IAE | VOYA ASIA PACIFIC HIGH DIVDEND | 16828 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IAG | IAMGOLD | 2216919 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IBA | INDUSTRIAS BACHOCO | 56827 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IBM | INTL BUSINESS MACHINE | 1082606 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IBN | ICICI BANK | 900767 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IBP | INSTALLED BUILDING PRODUCTS | 134944 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ICB | MS INCOME SECURITIES COMMON | 13133 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ICD | INDEPENDENCE CONTRACT DRILLING | 105792 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ICE | INTERCONTINENTALEXCHANGE | 934374 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ICL | ISRAEL CHEMICALS LTD | 58618 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IDA | IDACORP | 246344 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IDE | VOYA INFRASTRUCTIRE INDUSTRIAL | 32247 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IDT | IDT | 2017-08-18 | 2017-08-18 | |
| NYSE | e | IEX | IDEX | 249445 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IFF | INTL FLAVORS | 311196 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IFN | INDIA FUND | 77024 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IGA | VOYA GLOBAL ADVANTAGE & PREMIUM | 25075 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IGD | VOYA GLOBAL EQUITY DIVIDEND AN | 65151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IGI | WESTERN ASSET INVESTMENT GRADE DFN | 16346 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IGR | CBRE CLARION GLOBAL REAL ESTATE I | 70841 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IGT | INTL GAME TECH | 880430 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IHC | INDEPENDENCE HOLDINGS | 23946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IHD | VOYA EMERGING MARKETS HIGH INC | 26849 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IHG | INTERCONTINENTAL HOTELS | 516402 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | 8756 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IID | VOYA INTL HIGH DIVIDE | 17453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IIF | MS INDIA INVESTMENT COMMON | 33334 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IIM | INVESCO VALUE MUNI INCOME COMMON | 33943 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 29494 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IM.PR | ||||
| NYSE | e | IMAX | IMAX | 315137 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IMC | INTL MARKET CNETERS I | |||
| NYSE | e | IMN | IMATION | 2017-02-21 | 2017-02-21 | |
| NYSE | e | INB | COHEN & STEERS GLOBAL INCOME B | 32102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INF | BROOKFIELD GLO LIST INFR INC C | 28168 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INFY | INFOSYS | 2051888 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ING | ING GROUP | 2045897 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INGR | INGREDION | 282844 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INN | SUMMIT HOTEL PROPERTIES | 582668 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INN.PR.B | SUMMIT HOTEL PROPERTIES | 7530 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INN.PR.C | SUMMIT HOTEL PROPERTIES PR C | 7397 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INN.PR.D | SUMMIT HOTEL PROPERTIES INC PR D | 7580 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INSI | INSIGHT SELECT INCOME FUND | 13099 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INST | INSTRUCTURE INC | 188410 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INSW | INTL SEAWAYS INC | 160916 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INT | WORLD FUEL SERVICES | 294122 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INVH | INVITATION HOMES INC | 948274 | 2017-08-18 | 2017-08-18 |
| NYSE | e | INXN | INTERXION HOLDINGS | 239894 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IO | ION GEOPHYSICAL | 50600 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IP | INTL PAPER | 1156301 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IPG | INTERPUBLIC GROUP of COMPANIES | 1419878 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IPHI | INPHI | 460159 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IPI | INTREPID POTASH | 618635 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IPL.PR.D | INTERSTATE POWER & LIGHT PR E | 8018 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IQI | INVESCO QUALITY MUNI INCOME CO | 35157 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IR | INGERSOLL-RAND | 774383 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRET | INVESTORS REAL ESTATE | 178187 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRET.PR.B | INVESTORS REAL ESTATE | 7716 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRL | NEW IRELAND FUND COMMON | 17517 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRM | IRON MOUNTIAN INC REIT | 815821 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRR | VOYA NATURAL RESOURCES EQUITY | 36211 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRS | IRSA INVERSIONES | 58325 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IRT | INDEPENDENCE REALTY TRUST | 238588 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ISD | PRUDENTIAL SHORT DURATION HI YIELD | 26808 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ISF | ING GROUP | 15062 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ISG | ING GROUP 6 1/8 % PERPETUAL DE | 19302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ISP | ING GROUP | 16157 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IT | GARTNER | 356741 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITCB | CORPBANCA ADR | 24440 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITG | INVESTMENT TECH GROUP | 232532 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITGR | INTEGER HOLDINGS CORP | 142377 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITT | ITT INC | 312936 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITUB | ITAU UNIBANCO HOLDINGS | 3494588 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ITW | ILLINOIS TOOL WORKS | 611539 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVC | INVACARE | 119781 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVH | IVY HIGH INCOME OPPORTUNITY FUND | 17841 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVR | INVESCO MTG CAPITAL | 559637 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVR.PR.A | INVESCO MTG CAPITAL | 10094 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVR.PR.B | INVESCO MTG CAPITAL INC | 13078 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IVZ | INVESCO | 2371964 | 2017-08-18 | 2017-08-18 |
| NYSE | e | IX | ORIX | 57122 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JAG | JAGGED PEAK ENERGY INC | 369017 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JAX | J ALEXANDERS HOLDINGS INC | 30839 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBGS | JBG SMITH PROPERTIES | 213730 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBJ | LEHMAN BROS ABS 6.25 CORTS | 2014-10-07 | 2014-10-07 | |
| NYSE | e | JBK | LEHMAN BROS ABS CTS 3.50% GOLDMAN SACHS | 7510 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBL | JABIL INC | 1622972 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBN | SELECT ASSET 7% TC 97-A | 11030 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBR | CORTS TRUST JC PENNY CTFS | 25094 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JBT | JOHN BEAN TECHNOLOGIES | 206345 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JCAP | JERNIGAN CAPITAL INC | 208445 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JCE | NUVEEN CORE EQUITY ALPHA COMMON | 30198 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JCI | JOHNSON CONTROLS | 1800260 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JCO | NUVEEN CREDIT OPPORTUNITIES 2022 TGT TERM FUND | 8879 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JCP | JC PENNEY | 2053892 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JDD | NUVEEN DIVERSIFIED DIVIDEND & INCOME C | 34066 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JE | JUST ENERGY GROUP | 175438 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JE.PR.A | JUST ENERGY GROUP INC | 8834 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JEC | JACOBS ENGINEERING | 529951 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JELD | JELD-WEN HOLDING INC | 276983 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JEQ | ABERDEEN JAPAN EQUITY FUND INC | 14546 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JFR | NUVEEN FLOATING RATE INCOME CO | 20550 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JGH | NUVEEN GLOBAL HIGH INCOME FUND | 27748 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHA | NUVEEN HIGH INCOME DECEMBER 2018 TARGET | 12366 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHB | NUVEEN HIGH INCOME FUND | 19473 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHD | NUVEEN HIGH INCOME 12/19 TARGET TERM FUND | 11897 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHG | JANUS HENDERSON GROUP PLC | 271879 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHI | JH INVESTORS TRUST COMMON | 23843 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHP | NUVEEN QUALITY PR INC 3 | 2016-05-06 | 2016-05-06 | |
| NYSE | e | JHS | JH INCOME SECURITIES COMMON | 12751 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHX | JAMES HARDIE INDUSTRIES | 18094 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JHY | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | 11875 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JILL | J JILL INC | 152642 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JKS | JINKOSOLAR HOLDINGS | 305156 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JLL | JONES LANGUAGE LASALLE | 278845 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JLS | NUVEEN MTG OPPORTUNITY TERM TRUST | 13231 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMEI | JUMEI INTL HOLDING LTD | 548288 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMF | NUVEEN ENERGY MLP TOTAL RETURN | 68954 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMI | JAVELIN MTG | 2016-04-06 | 2016-04-06 | |
| NYSE | e | JMLP | NUVEEN ALL CAP ENERGY MLP OPPORTUNITY | 24395 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMM | NUVEEN MULTI-MARKET INCOME FUND | 12959 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMP | JMP GROUP | 19465 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMPB | JMP GROUP INC | 7386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMPC | JMP GROUP INC | 7677 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JMT | NUVEEN MTG OPPORTUNITY TERM FUND 2 CO | 12007 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JN.PR | ||||
| NYSE | e | JNJ | JOHNSON & JOHNSON | 1827633 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JNPR | JUNIPER NETWORKS | 2137930 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JOE | ST JOE | 119010 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JOF | JAPAN SMALLER CAP C | 19049 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JONE | JONES ENERGY INC | 114323 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JP | JUPAI HOLDINGS LTD ADS | 104045 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPC | NUVEEN PR INCOME OPPORTUNITIES FUND C | 56636 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPEP | JP ENERGY PARTNERS LP | 2017-03-07 | 2017-03-07 | |
| NYSE | e | JPI | NUVEEN PR & INCOME TERM | 19117 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM | JP MORGAN CHASE | 7326386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.A | JP MORGAN CHASE & CO PR A | 11201 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.B | JP MORGAN CHASE & CO PR B | 11914 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.D | JP MORGAN CHASE | 12301 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.E | JP MORGAN CHASE SERIES W PR | 10988 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.F | JP MORGAN CHASE & CO PR DEP SHARES | 12043 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.G | JP MORGAN CHASE & CO DEP SHARES PR G | 11900 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.PR.H | JP MORGAN CHASE & CO SER H PR | 12016 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPM.WS | JP MORGAN CHASE | 307254 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPS | NUVEEN PR SECURITIES INCOME FUND | 81964 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JPT | NUVEEN PR & INCOME 2022 TERM | 8968 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JQC | NUVEEN CREDIT STRAT INCOME CO | 62264 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JRI | NUVEEN REAL ASSET INCOME & G | 14994 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JRO | NUVEEN FLOATING RATE INC OPPORTUNITIES | 22909 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JRS | NUVEEN REAL ESTATE INCOME COMMON | 28863 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JSD | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES | 17761 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JTA | NUVEEN TAX-ADV TOTAL RETURN CO | 26257 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JTD | NUVEEN TAX-ADV DIVIDEND GROWTH COMMON | 25032 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JTP | NUVEEN QUALITY PR INC C | 2016-05-06 | 2016-05-06 | |
| NYSE | e | JW.A | JOHN WILEY & SONS | 128955 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JW.B | JOHN WILEY & SONS | 14788 | 2017-08-18 | 2017-08-18 |
| NYSE | e | JWN | NORDSTROM | 854755 | 2017-08-18 | 2017-08-18 |
| NYSE | e | K | KELLOGG | 696528 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KAI | KADANT | 106442 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KAMN | KAMAN | 204967 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KAP | KCAP FINANCIAL INC | 6943 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KAR | KAR AUCTION SERVICES | 487850 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KB | KB FINANCIAL GROUP | 139182 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KBH | KB HOME | 1886862 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KBR | KBR | 1112315 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KDMN | KADMON HOLDINGS INC | 47592 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KED | KAYNE ANDERSON ENERGY DVPT | 36627 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEG | KEY ENERGY SERVICES INC | 95640 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEM | KEMET | 507488 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEN | KENON HOLDINGS INC | 18697 | 2017-08-18 | 2017-08-17 |
| NYSE | e | KEP | KOREA ELECTRIC POWER | 197113 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEX | KIRBY | 267081 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEY | KEYCORP | 4176757 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEY.PR.I | KEYCORP DEPOSITORY SHARES | 9808 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KEYS | KEYSIGHT TECHNOLOGIES INC | 390896 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KF | KOREA FUND COMMON | 51368 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KFN.PR | KKR FINANCIAL HOLDINGS LLC SER | 12548 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KFS | KINGSWAY FINANCIAL SERVICES | 32564 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KFY | KORN/FERRY INTL | 361018 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KGC | KINROSS GOLD | 1875339 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KIM | KIMCO REALTY | 1914805 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KIM.PR.I | KIMCO REALTY | 12231 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KIM.PR.J | KIMCO REALTY | 9946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KIM.PR.K | KIMCO REALTY | 13047 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KIM.PR.L | KIMCO REALTY CORP | 4657 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KING | KING DIGITAL ENTERTAINMENT PLC | 2016-02-22 | 2016-02-22 | |
| NYSE | e | KIO | KKR INCOME OPPORTUNITIES FUND | 27177 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KKR | KKR | 1441065 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KKR.PR.A | KKR & CO LP PR | 170574 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KKR.PR.B | KKR & CO LP | 16189 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KL | KIRKLAND LAKE GOLD LTD | 52174 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KM.PR | ||||
| NYSE | e | KMB | KIMBERLY-CLARK | 535791 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMF | KAYNE ANDERSON MIDSTREAMENERGY | 346223 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMG | KMG CHEMICALS | 156211 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMI | KINDER MORGAN | 2782841 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMI.PR.A | KINDER MORGAN | 20972 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMM | DEUTSCHE MULTI MARKET INCOME T | 11980 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMPA | KEMPER CORP | 10230 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMPR | KEMPER | 197290 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMT | KENNAMETAL | 676411 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KMX | CARMAX | 756535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KN | KNOWLES CORP | 644781 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KND | KINDRED HEALTH CARE | 2017-08-18 | 2017-08-18 | |
| NYSE | e | KNL | KNOLL | 245482 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KNOP | KNOT OFFSHORE PARTNERS LP | 31555 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KNX | KNIGHT TRANS | 649165 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KO | COCA-COLA | 3578493 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KODK | EASTMAN KODAK CO | 92922 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KODK.WS | EASTMAN KODAK COMP WTS | 1766 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KODK.WS.A | EASTMAN KODAK COMP WTS A | 961 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KOF | COCA-COLA FEMSA | 520123 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KOP | KOPPERS HOLDINGS | 149688 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KORS | MICHAEL KORS HOLDINGS | 1321537 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KOS | KOSMOS ENERGY | 1084230 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KR | KROGER | 2480058 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRA | KRATON CORP | 244591 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRC | KILROY REALTY | 345732 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRC.PR.H | KILROY REALTY CORP 6.37 | 2017-08-14 | 2017-08-14 | |
| NYSE | e | KREF | KKR REAL ESTATE FINANCE TRUST INC | 30776 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRG | KITE REALTY GROUP TRUST | 559456 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRO | KRONOS WORLDWIDE | 356399 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KRP | KIMBELL ROYALTY PARTNERS | 19495 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KS | KAPSTONE PAPER | 546807 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KSM | DEUTSCHE STRATEGIC MUNI INCOME | 16719 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KSS | KOHL'S | 1826513 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KST | DEUTSCHE STRATEGIC INCOME TRUST | 11120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KSU | KANSAS CITY SOUTHERN | 616337 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KSU.PR | KANSAS CITY SOUTHERN | 6885 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KT | KT CORP | 458683 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KTF | DEUTSCHE MUNI INCOME TRUST | 17543 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KTH | CORTS TRUST PECO ENERGY 8 % CO | 7037 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KTN | CREDIT-ENHANCED CORTS TRUST 8.205 | 7356 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KTP | CORTS TRUST JC PENNEY 7 5/8 % | 12202 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KW | KENNEDY-WILSON HOLDINGS | 160001 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KWN | KENNEDY WILSON HOLDINGS INC | 7460 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KWR | QUAKER CHEMICAL | 93309 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KYE | KAYNE ANDERSON ENERGY TRUST FUND | 107666 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KYN | KAYNE ANDERSON MLP COMMON | 121539 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KYN.PR.F | KAYNE ANDERSON MLP PR F | 6950 | 2017-08-18 | 2017-08-18 |
| NYSE | e | KYO | KYOCERA | 33313 | 2017-08-18 | 2017-08-18 |
| NYSE | e | L | LOEWS | 761483 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LAD | LITHIA MOTORS | 295042 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LADR | LADDER CAPITAL CORP | 267386 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LAZ | LAZARD | 394407 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LB | L BRANDS INC | 1815526 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LBF | DEUTSCHE GLOBAL HIGH INCOME F | 11238 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LC | LENDINGCLUB CORP | 1397203 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LCI | LANNETT CO | 181154 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LCII | LCI INDUSTRIES | 135820 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LCM | ADVENT CLAYMORE ENH GROWTH & INCOME | 18634 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LDF | LATIN AMERICAN DISCOVERY FUND | 21081 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LDL | LYDALL | 137944 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LDOS | LEIDOS HOLDINGS INC | 435960 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LDP | COHEN & STEERS LTD DUR PR& INCOME | 32932 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LDR | LANDAUER | 90168 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEA | LEAR | 419470 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEE | LEE ENTERPRISES | 31092 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEG | LEGGETT & PLATT | 443429 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEJU | LEJU HOLDINGS LTD | 33638 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEN | LENNAR | 757743 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEN.B | LENNAR | 104804 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LEO | DREYFUS STRATEGIC MUNIS C | 26180 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LF | LEAPFROG ENTERPRISES | 2016-04-04 | 2016-04-04 | |
| NYSE | e | LFC | CHINA LIFE INSURANCE | 423514 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LFGR | LEAF GROUP LTD | 72697 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LGF.A | LIONS GATE ENTERTAINMENT CL A | 324830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LGF.B | LIONS GATE ENTERTAINMENT CL B | 241550 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 27012 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LH | LABORATORY CORP | 350794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LHO | LASALLE HOTEL PROPERTIES | 881618 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LHO.PR.I | LASALLE HOTEL PROPERTIES PR | 12349 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LHO.PR.J | LASALLE HOTEL PROPERTIES | 8393 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LII | LENNOX INTL | 267030 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LITB | LIGHTINTHEBOX HOLDING CO LTD | 17113 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LKSD | LSC COMMUNICATIONS INC | 173432 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LL | LUMBER LIQUIDATORS | 529185 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LLL | L3 TECHNOLOGIES INC | 380335 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LLY | ELI LILLY | 1354579 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LM | LEGG MASON | 528397 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LMHA | LEGG MASON INC | 10091 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LMHB | LEGG MASON 5.45% JR NOTES | 14600 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LMT | LOCKHEED MARTIN | 742006 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LMT/WD | LOCKHEED MARTIN CO WHEN DIST | 2016-08-19 | 2016-08-19 | |
| NYSE | e | LN | LINE CORP | 129251 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LNC | LINCOLN NATIONAL | 921991 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LNC.WS | LINCOLN NATIONAL CORP | 56985 | 2017-08-18 | 2017-07-27 |
| NYSE | e | LND | BRASILAGRO - CIA BRAS | 13435 | 2017-08-18 | 2017-08-17 |
| NYSE | e | LNN | LINDSAY | 135630 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LNT | ALLIANT ENERGY | 830673 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LOCK | LIFELOCK | 2017-02-08 | 2017-02-08 | |
| NYSE | e | LOR | LAZARD WORLD DIVIDEND & INCOME | 20459 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LOW | LOWES COMPANIES | 2430820 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LPG | DORIAN LPG LTD | 143112 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LPI | LAREDO PETROLEUM HOLDINGS INC | 1666798 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LPL | LARGE DISPLAY CO | 449320 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LPT | LIBERTY PROPERTY TRUST | 336501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LPX | LOUISIANA-PACIFIC | 1147014 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LQ | LA QUINTA HOLDINGS INC | 590746 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LRN | K12 | 228729 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LSI | LIFE STORAGE INC | 281289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LTC | LTC PROPERTIES | 266880 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LTM | LATAM AIRLINES GROUP SA | 235161 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LUB | LUBY'S | 19025 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LUK | LEUCADIA NATIONAL | 1360211 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LUV | SOUTHWEST AIRLINES | 2918457 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LVLT | LEVEL 3 COMMUNICATIONS | 919547 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LVS | LAS VEGAS SANDS | 1504025 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LW | LAMB WESTON HOLDINGS INC | 267960 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LXFR | LUXFER HOLDINGS | 69825 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LXFT | LUXOFT HOLDING INC | 183836 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LXP | LEXINGTON REALTY | 440766 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LXP.PR.C | LEXINGTON REALTY | 8548 | 2017-08-18 | 2017-08-16 |
| NYSE | e | LXU | LSB INDUSTRIES | 255184 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LYB | LYONDELLBASELL INDUSTRIES | 971997 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LYG | LLOYDS BANKING GROUP | 647348 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LYV | LIVE NATION ENTERTAINMENT | 1221265 | 2017-08-18 | 2017-08-18 |
| NYSE | e | LZB | LA-Z-BOY | 191067 | 2017-08-18 | 2017-08-18 |
| NYSE | e | M | MACY'S | 2941863 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MA | MASTERCARD | 1295972 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAA | MID-AMERICA | 344482 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAA.PR.I | MID-AMERICA APRTMENT COMMUNITIES INC PR I | 6795 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAC | MACERICH | 744747 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAIN | MAIN STREET CAPITAL | 166598 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAN | MANPOWERGROUP | 338093 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MANU | MANCHESTER UNITED | 32102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MAS | MASCO | 1698899 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MATX | MATSON | 2017-08-18 | 2017-08-18 | |
| NYSE | e | MAV | PIONEER MUNI HIGH INC ADV COMMON | 22934 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MBI | MBIA | 1176042 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MBLY | MOBILEYE NV | 190619 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MBT | MOBILE TELESYSTEMS | 702206 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MC | MOELIS & CO | 169502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCA | BLACKROCK MUNI YIELD CALIFORNIA QUALITY | 20370 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCC | MEDLEY CAPITAL | 105178 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCD | MCDONALD'S | 1377996 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCI | BARINGS CAP CORP INVESTORS | 9298 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCK | MCKESSON | 661411 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCN | MADISON COVERED CALL & EQUITY | 19262 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCO | MOODY'S | 579926 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCR | MFS CHARTER INCOME COMMON | 27631 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCRN | MILACRON HOLDINGS CORP | 263576 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCS | MARCUS | 127597 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCV | MEDLEY CAPITAL CORP | 8046 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCX | MEDLEY CAPITAL CORP | 7000 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MCY | MERCURY GENERAL | 206032 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MD | MEDNAX | 415509 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDC | MDC HOLDINGS | 337630 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDLQ | MEDLEY LLC | 7649 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDLX | MEDLEY CORP 6.875% SENIOR NOTES | 7198 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDLY | MEDLEY MGMT INC | 24081 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDP | MEREDITH | 184453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDR | MCDERMOTT INTL | 888201 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDT | MEDTRONIC PLC | 1981029 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MDU | MDU RESOURCES GROUP | 600089 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MED | MEDIFAST | 220488 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MEI | METHODE ELECTRONICS | 138668 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MEN | BLACKROCK MUNI ENHANCED COMMON | 17366 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MER.PR.K | MERRILL LYNCH CAP TRUST I | 11156 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MER.PR.P | MERRILL LYNCH CAPTAL | 9280 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MET | METLIFE | 3056295 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MET.PR.A | METLIFE | 10771 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFA | MFA FINANCIAL | 505719 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFA.PR.B | MFA FINANCIAL INC PR B | 7926 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFC | MANULIFE FINANCIAL | 3630173 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFCB | MFC BANCORP LTD | 12650 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFD | MAC/FIRST GLOBAL INFRASTRUCTURE C | 22451 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFG | MIZUHO FINANCIAL GROUP | 52865 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFGP/WI | MICROFOCUS INTL PLC WHEN ISS | 15908 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFL | BLACKROCK MUNI HOLDINGS INVEST QL | 16120 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFM | MFS MUNI INCOME COMMON | 20459 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFO | MFA FINANCIAL INC | 8098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFT | BLACKROCK MUNI YIELD INVEST QUALITY | 15566 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MFV | MFS SPECIAL VALUE TRUST COMMON | 12055 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MG | MISTRAS GROUP | 124453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MGA | MAGNA INTL | 2527286 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MGF | MFS GOVT MARKETS INCOME | 18239 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MGM | MGM RESORTS INTL | 3545374 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MGP | MGM GROWTH PROPERTIES LLC | 194005 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MGR | AFFILIATED MANAGERS GROUP INC | 2017-08-14 | 2017-08-14 | |
| NYSE | e | MGU | MACQUARIE GLOBAL INFRAST TRUST FUND | 33882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MH.PR.A | MAIDEN HOLDINGS | 9489 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MH.PR.C | MAIDEN HOLDINGS LTD CL C PR | 10149 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MH.PR.D | MAIDEN HOLDINGS NORTH AMERICA LTD PR | 12041 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHD | BLACKROCK MUNI HOLDINGS FUND CO | 15675 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHF | WESTERN ASSET MUNI HIGH INCOME | 13675 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHI | PIONEER MUNI HIGH INCOME | 15290 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHK | MOHAWK INDUSTRIES | 382251 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHLA | MAIDEN HOLDINGS LTD | 10015 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHN | BLACKROCK MUNIHLDS NY QUALITY FUND | 16612 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHNC | MAIDEN HOLDINGS NORTH AMERICA | 9520 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHO | M/I HOMES | 301447 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MHO.PR.A | M/I HOMES | 7296 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MIC | MACQUARIE INFRASTRUCTURE | 296115 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MIE | COHEN & STEERS MLP INCOME & ENERGY | 33215 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MIN | MFS INTERMEDIATE INCOME COMMON | 24469 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MITT | AG MTG INVESTMENT | 122019 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MITT.PR.A | AG MTG INVESTMENT | 7242 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MITT.PR.B | AG MTG INVESTMENT | 8055 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MIXT | MIX TELEMATICS LTD | 64602 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MIY | BLACKROCK MUNI YIELD MICHIGAN QUALITY | 34102 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MKC | MCCORMICK | 499736 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MKC.V | MCCORMICK | 124568 | 2017-08-18 | 2017-08-17 |
| NYSE | e | MKL | MARKEL | 77062 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MLG | METLIFE 5 7/8 % NOTES 2003-21. | 2014-05-02 | 2014-05-02 | |
| NYSE | e | MLI | MUELLER INDUSTRIES | 311596 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MLM | MARTIN MARIETTA | 449886 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MLP | MAUI LAND & PINEAPPLE | 95496 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MLR | MILLER INDUSTRIES | 68971 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMC | MARSH & MCLENNAN | 826294 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMD | MAINSTAY DEFINEDTERM MUNI OPPORTUNITY | 33643 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMI | MARCUS & MILLICHAP INC | 222408 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMM | 3M | 888546 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMP | MAGELLAN MIDSTREAM | 378783 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMS | MAXIMUS | 301476 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMT | MFS MULTI-MARKET INCOME COMMON | 28156 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MMU | WESTERN ASSET MANAGED MUNI COM | 21861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MN | MANNING & NAPIER | 78476 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNE | BLACKROCK MUNI NY INTERMEDIATE DU | 11253 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNI | MCCLATCHY | 56902 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNK | MALLINCKRODT PUBLIC LTD CO | 876360 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNP | WESTERN ASSET MUNI PART C | 15746 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNR | MONMOUTH REAL ESTATE | 144621 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MNR.PR.C | MONMOUTH REAL ESTATE INVESTMENT CORP | 14497 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MO | ALTRIA | 2987910 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOD | MODINE MFG | 124954 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MODN | MODEL N INC | 66781 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOG.A | MOOG | 151995 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOG.B | MOOG | 60585 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOH | MOLINA HEALTH CARE | 598499 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MON | MONSANTO CO | 392232 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MORE | MONOGRAM RESIDENTIAL TRUST INC | 196601 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOS | MOSAIC | 2205510 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MOV | MOVADO GROUP | 95069 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MP.PR.D | MISSISSIPPI POWER CO | 7162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPA | BLACKROCK MUNI YIELD PA QUALITY | 25967 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPC | MARATHON PETROLEUM | 1659492 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPLX | MPLX LP | 549644 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPO | MIDSTATES PETROLEUM CO INC | 88542 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPV | BARINGS CAPITAL PARTICIPATION INVESTORS | 9567 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPW | MEDICAL PROPERTIES TRUST | 813354 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MPX | MARINE PRODUCTS | 69671 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MQT | BLACKROCK MUNI YIELD QUALITY II | 18063 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MQY | BLACKROCK MUNI YIELD QUALITY CO | 16554 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MQZ/TEST | 2007-03-08 | |||
| NYSE | e | MRC | MRC GLOBAL | 480162 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MRIN | MARIN SOFTWARE INC | 14224 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MRK | MERCK | 3439441 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MRO | MARATHON OIL | 3604467 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MRT | MEDEQUITIES REALTY TRUST INC | 72369 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS | MORGAN STANLEY | 5503066 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.A | MORGAN STANLEY | 18855 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.E | MORGAN STANLEY PR E | 21992 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.F | MORGAN STANLEY PR F | 17027 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.G | MORGAN STANLEY PR SERIES G | 13086 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.I | MORGAN STANLEY PR SERIES I | 15954 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MS.PR.K | MORGAN STANLEY PR SERIES I | 11772 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSA | MSA SAFETY INC | 241475 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSB | MESABI TRUST | 32701 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSCA | MAIN STREET CAPITAL CORP | 7232 | 2017-08-18 | 2017-08-17 |
| NYSE | e | MSCI | MSCI | 229151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSD | MS EMERGING MARKETS DEBT COMMON | 15200 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSF | MS EMERGING MARKETS COMMON | 33862 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSG | MADISON SQUARE GARDEN CO NEW | 2017-08-18 | 2017-08-18 | |
| NYSE | e | MSGN | THE MADISON SQUARE GARDEN CO | 135993 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSI | MOTOROLA SOLUTIONS | 566191 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSL | MIDSOUTH BANCORP | 31909 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSM | MSC INDUSTRIAL DIRECT CO | 362832 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MSP | MADISON STRATEGIC SECTOR PREMIER | 11361 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MT | ARCELORMITTAL | 5500988 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MT.WS/WI | ARCELORMITTAL WTS WHEN ISS | 2016-03-15 | 2016-03-15 | |
| NYSE | e | MTB | M&T BANK | 497453 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTB.PR | M&T BANK | 6832 | 2017-08-18 | 2017-08-15 |
| NYSE | e | MTB.PR.C | M&T BANK | 6755 | 2017-08-18 | 2017-08-01 |
| NYSE | e | MTB.WS | M&T BANK WTS | 65712 | 2017-08-18 | 2017-08-17 |
| NYSE | e | MTD | METTLER-TOLEDO INTL | 233505 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTDR | MATADOR RESOURCES | 950517 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTG | MGIC INVESTMENT | 1169082 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTH | MERITAGE HOMES | 184725 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTL | MECHEL PAO | 78784 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTL.PR | MECHEL PAO PR | 7757 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTN | VAIL RESORTS | 260214 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTOR | MERITOR | 1145443 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTR | MESA ROYALTY TRUST | 11757 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTRN | MATERION | 98907 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTS | MONTGOMERY STREET INCOME SECURITIES | 2015-12-23 | 2015-12-23 | |
| NYSE | e | MTT | WESTERN ASSET MUNI DEFINED OPPORTUNITY | 12767 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTU | MITSUBISHI UFJ FINANCIAL GROUP | 322467 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTW | MANITOWOC | 814152 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTX | MINERALS TECHNOLOGIES | 226161 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MTZ | MASTEC | 366380 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUA | BLACKROCK MUNIASSETS FUND COMMON | 13221 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUC | BLACKROCK MUNIHLDS CALIFORNIA QUALITY | 16718 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUE | BLACKROCK MUNI HOLDINGS QUALITY FNDII | 15845 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUH | BLACKROCK MUNI HOLDINGS FUND II | 12022 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUI | BLACKROCK MUNI INTER DURATION | 28536 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUJ | BLACKROCK MUNIHLDS NJ QUALITY FUND | 29629 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MULE | MULESOFT INC | 236938 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUR | MURPHY OIL | 2486274 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUS | BLACKROCK MUNI HOLDINGS QUALITY FUND | 35241 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUSA | MURPHY USA INC | 321649 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MUX | MCEWEN MINING | 704359 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MVC | MVC CAPITAL | 18859 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MVCB | MVC CAPITAL INC | 7652 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MVO | MV OIL TRUST | 17822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MVT | BLACKROCK MUNIVEST FUND II COM | 17913 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MWA | MUELLER WATER PRODUCTS | 602343 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MX | MAGNACHIP SEMICONDUCTOR | 184030 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MXE | MEXICO EQUITY & INCOME COMMON | 24051 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MXF | MEXICO FUND COMMON | 2017-08-18 | 2017-08-18 | |
| NYSE | e | MXL | MAXLINEAR | 550270 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYC | BLACKROCK MUNI YIELD CA COMMON | 24180 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYCC | CLUBCORP HOLDINGS INC | 52674 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYD | BLACKROCK MUNI YIELD COMMON | 19729 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYE | MYERS INDUSTRIES | 80472 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYF | BLACKROCK MUNI YIELD INVEST FUND C | 12927 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYI | BLACKROCK MUNIYLD QUALITY FUND III | 27093 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYJ | BLACKROCK MUNI YIELD NJ COMMON | 11932 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYN | BLACKROCK MUNIYLD NY QUALITY FUND | 18466 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MYOV | MYOVANT SCIENCES LTD | 47927 | 2017-08-18 | 2017-08-18 |
| NYSE | e | MZF | MANAGED DURATION INVGRADE MUNI | 34405 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAC | NUVEEN CA QUALITY MUNI INCOME FUND | 36685 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAD | NUVEEN DIVIDEND ADVANTAGE MUNI FUND | 2017-08-18 | 2017-08-18 | |
| NYSE | e | NADL | NORTH ATLANTIC DRILLING LTD | 26937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAN | NUVEEN NY QUALITY MUNI INCOME FUND | 15305 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAO | NORDIC AMERICAN OFFSHORE LTD | 27605 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAP | NAVIOS MARITIME MIDSTREAM PART | 43581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAT | NORDIC AMERICAN TANKERS | 289673 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAV | NAVISTAR INTL | 444971 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NAV.PR.D | NAVISTAR INTL | 6696 | 2017-08-18 | 2017-08-09 |
| NYSE | e | NAZ | NUVEEN AZ QUALITY INCOME MUNI | 11159 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBB | NUVEEN BUILD AMERICA BOND COMMON | 17933 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBD | NUVEEN BUILD AMERICA BOND OPPORTUNITY | 10742 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBG | NATIONAL BANK of GREECE | 2015-11-27 | 2015-11-27 | |
| NYSE | e | NBHC | NATIONAL BANK HOLDINGS | 199351 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBL | NOBLE ENERGY | 2903572 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBLX | NOBLE MIDSTREAM PARTNERS LP | 46965 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NBR | NABORS INDUSTRIES | 2276037 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NC | NACCO INDUSTRIES | 71547 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCA | NUVEEN CA MUNI VALUE COMMON | 12654 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCB | NUVEEN CA MUNI VALUE 2 | 14659 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCI | NAVIGANT CONSULTING | 283525 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCR | NCR | 638494 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCS | NCI BUILDING SYSTEMS | 149801 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCV | ALLIANZGI CONV & INCOME | 89930 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NCZ | ALLIANZGI EQUITY & CONV | 51254 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NDP | TORTOISE ENERGY INDEPENDENCE F | 36444 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NDRO | ENDURO ROYALTY TRUST | 11154 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NE | NOBLE | 1452869 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEA | NUVEEN AMOUNT FREE MUNI INCOME FUND | 2017-08-18 | 2017-08-18 | |
| NYSE | e | NEE | NEXTERA ENERGY | 671256 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.C | FPL GROUP CAPITAL TRUST I | 9038 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.G | NEXTERA ENERGY CAPITAL HOLDINGS | 10364 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.H | NEXTERA ENERGY CAPITAL PR H | 10078 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.I | NEXTERA ENERGY CAPITAL HOLDINGS | 11699 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.J | NEXTERA ENERGY CAPITAL HOLDINGS | 10337 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.K | NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76 | 11289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.P | NEXTERA ENERGY INC | 2016-08-31 | 2016-08-31 | |
| NYSE | e | NEE.PR.Q | NEXTERA ENERGY INC | 59159 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEE.PR.R | NEXTERA ENERGY INC PR UNITS | 15778 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEFF | NEFF CORP | 88882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEM | NEWMONT MINING | 4371501 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEP | NEXTERA ENERGY PARTNERS LP | 180334 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NETS | NETSHOES (CAYMAN) LTD | 87087 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEU | NEWMARKET | 71830 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEV | NUVEEN ENHANCED MUNI VALUE COM | 17175 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEWM | NEW MEDIA INVESTMENT GROUP | 213472 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NEWR | NEW RELIC INC | 328174 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NFG | NATIONAL FUEL GAS | 274408 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NFJ | ALLIANZGI NFJ DIVIDEND INTEREST & P | 58311 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NFX | NEWFIELD EXPLORATION | 1447973 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGG | NATIONAL GRID | 2017-08-18 | 2017-08-18 | |
| NYSE | e | NGL | NGL ENERGY PARTNERS | 163574 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGL.PR.B | NGL ENERGY 9% PR CL B | 15573 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGLS.PR.A | TARGA RESOURCE PARTNERS LP 9.% SER A | 9582 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGS | NATURAL GAS SERVICES | 54096 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGVC | NATURAL GROCERS | 77279 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NGVT | INGEVITY CORP | 175065 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NHA | NUVEEN MUNI 2021 TARGET TERM FUND | 9490 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NHF | NEXPOINT CREDIT STRATEGIES FUND | 35807 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NHI | NATIONAL HEALTH INVESTOR | 232632 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NI | NISOURCE | 1163094 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NID | NUVEEN INTERMEDIATE DURATION M | 15575 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NIE | ALLIANZGI EQUITY & CONV | 43535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NIM | NUVEEN SELECT MATURITIES MUNI | 12077 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NIO | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITY | 2016-04-08 | 2016-04-08 | |
| NYSE | e | NIQ | NUVEEN INTERMEDIATE DURATION Q | 11886 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NJR | NEW JERSEY RESOURCES | 155189 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NKE | NIKE | 4107597 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NKG | NUVEEN GA QUALITY MUNI INCOME FUND | 10842 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NKX | NUVEEN CA AMOUNT-TAX QUALITY MUNI INCOME FUND | 15478 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NL | NL INDUSTRIES | 72737 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLS | NAUTILUS GROUP | 130249 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLSN | NIELSEN NV | 1449832 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY | ANNALY CAPITAL | 1453398 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY.PR.A | ANNALY CAPITAL | 7384 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY.PR.C | ANNALY CAPITAL | 9300 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY.PR.D | ANNALY CAPITAL MGMT INC | 9588 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY.PR.E | ANNALY CAPITAL MGMT INC | 9030 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NLY.PR.F | ANNALY CAPITAL MGMT 6.95% SER F PR | 20937 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NM | NAVIOS MARITIME HOLDINGS | 115696 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NM.PR.G | NAVIOS MARITIME HOLDINGS INC | 7980 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NM.PR.H | NAVIOS MARITIME HOLDINGS INC | 8211 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMA | NUVEEN MUNI ADVANTAGE FUND | 2016-04-08 | 2016-04-08 | |
| NYSE | e | NMFC | NEW MOUNTIAN FINANCE | 120603 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMI | NUVEEN MUNI INCOME COMMON | 13354 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMK.PR.B | NIAGARA MOHAWK POWER CORP | 6895 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMK.PR.C | NIAGARA MOHAWK POWER CORP | 6788 | 2017-08-18 | 2017-08-10 |
| NYSE | e | NMM | NAVIOS MARITIME PARTNERS | 102538 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMR | NOMURA HOLDINGS | 67996 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMS | NUVEEN MINNESOTA QUALITY MUNI INCOME F | 13436 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMT | NUVEEN MA QUALITY MUNI INCOME FUND | 13541 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMT.PR.E | NUVEEN MASS PREMIUM INCOME MUNI | 2014-07-10 | 2014-07-07 | |
| NYSE | e | NMY | NUVEEN MD QUALITY MUNI INCOME FUND | 21759 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NMZ | NUVEEN MUNI HIGH INC OPPORTUNITY COMMON | 39006 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNA | NAVIOS MARITIME | 86233 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNC | NUVEEN NC QUALITY MUNI INCOME FUND | 13974 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNI | NELNET | 164084 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNN | NATIONAL RETAIL | 545403 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNN.PR.E | NATIONAL RETAIL PROPERTIES INC | 8653 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNN.PR.F | NATIONAL RETAIL PROPERTIES INC PR F | 10877 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NNNN/TES | TEST SYMBOL | 2014-01-17 | ||
| NYSE | e | NNY | NUVEEN NY MUNI VALUE COMMON | 16681 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOA | NORTH AMERICAN ENERGY | 40742 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOAH | NOAH HOLDINGS | 125208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOC | NORTHROP GRUMMAN | 476772 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOK | NOKIA | 1479243 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOM | NUVEEN MO QUALITY MUNI INCOME FUND | 9204 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOMD | NOMAD FOODS LTD | 360024 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NORD | NORD ANGLIA EDUCATION | 125166 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOV | NATIONAL OILWELL VARCO | 2033896 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NOW | SERVICENOW | 737425 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NP | NEENAH PAPER | 121882 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NPK | NATIONAL PRESTO | 48963 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NPO | ENPRO INDUSTRIES | 174848 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NPT | NUVEEN PREMIUM INCOME MUNI 4 C | 2016-04-08 | 2016-04-08 | |
| NYSE | e | NPTN | NEOPHOTONICS | 415179 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NPV | NUVEEN VA QUALITY INCOME MUNI | 14600 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NQ | NQ MOBILE | 54651 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NQI | NUVEEN QUALITY MUNI FUND | 2016-04-08 | 2016-04-08 | |
| NYSE | e | NQP | NUVEEN PA INVESTMENT QUALITY MUNI | 27975 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NQU | NUVEEN QUALITY INCOME MUNI | 2016-04-08 | 2016-04-08 | |
| NYSE | e | NR | NEWPARK RESOURCES | 194300 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRE | NORTH STAR REALTY EUROPE CORP | 149683 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRG | NRG ENERGY | 2797101 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRK | NUVEEN NEW YORK AMOUNT FREE QUALITY MUNI | 28048 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRP | NATURAL RESOURCES PARTNER | 45495 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRT | NORTH EUROPEAN OIL REALTY | 18452 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NRZ | NEW RESIDENTIAL INVESTMENT | 965624 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NS | NUSTAR ENERGY | 284310 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NS.PR.A | NUSTAR ENERGY LP PR A | 12354 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NS.PR.B | NUSTAR ENERGY LP 7.625% SER B PR | 10733 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSA | NATIONAL STORAGE AFFILIATES TRUST | 214794 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSC | NORFOLK SOUTHERN | 740524 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSH | NUSTAR GROUP HOLDINGS | 110344 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSL | NUVEEN SENIOR INCOME COMMON | 31490 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSM | NATIONSTAR MTG | 159511 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSP | INSPERITY | 151662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NSS | NUSTAR LOGISTICS LP | 10707 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTB | THE BANK of NT BUTTERFIELD & SON LTD | 176918 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTC | NUVEEN CT QUALITY INCOME MUNI | 21024 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTEST | NYSE TICK PILOT TEST SYM-CONTRO | 731 | 2017-08-15 | 2017-07-21 |
| NYSE | e | NTEST.A | TEST | 2017-07-07 | 2016-10-20 | |
| NYSE | e | NTEST.B | TEST | 2017-07-07 | 2016-10-11 | |
| NYSE | e | NTEST.C | TEST | 2017-07-07 | 2016-10-11 | |
| NYSE | e | NTG | TORTOISE MLP | 214935 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTL | NORTEL INVERSORA | 9098 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTP | NAM TAI PROPERTY INC | 36535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTX | NUVEEN TX QUALITY MUNI INCOME FUND | 14756 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NTX.PR.C | NUVEEN TEXAS QUALITY | 2015-04-17 | 2015-04-17 | |
| NYSE | e | NTZ | INDUSTRIES NATUZZI | 13468 | 2017-08-18 | 2017-08-17 |
| NYSE | e | NUE | NUCOR | 1097475 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NUM | NUVEEN MI QUALITY INCOME MUNI | 14081 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NUO | NUVEEN OH QUALITY MUNI INCOME FUND | 13345 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NUS | NU SKIN ENTERPRISES | 400679 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NUV | NUVEEN MUNI VALUE COMMON | 31224 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NUW | NUVEEN MUNI VALUE FUND 2 | 12876 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVG | NUVEEN AMOUNT FREE MUNI CREDIT INCOME FUND | 103613 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVGS | NAVIGATOR HOLDINGS LTD | 89768 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVO | NOVO-NORDISK | 1619516 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVR | NVR | 146860 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVRO | NEVRO CORP | 284691 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVS | NOVARTIS | 2004654 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NVTA | INVITAE CORP | 184720 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NW.PR.C | NATIONAL WESTMINSTER BANK | 427161 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NWE | NORTHWESTERN | 280534 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NWHM | THE NEW HOME CO INC | 95083 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NWL | NEWELL BRANDS INC | 1581195 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NWN | NORTHWEST NATURAL | 171942 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NWY | NEW YORK & CO | 28128 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NX | QUANEX BUILDING PRODUCTS | 104786 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXC | NUVEEN CA SELECT TAX-FREE COMMON | 14854 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXJ | NUVEEN NJ QUALITY MUNI INCOME FUND | 17599 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXN | NUVEEN NY SELECT TAX FREE COMMON | 9390 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXP | NUVEEN SELECT TAX-FREE INCOME C | 13917 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXQ | NUVEEN SELECT TAX-FREE INCOME 2 | 14792 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXR | NUVEEN SELECT TAX-FREE INCOME 3 | 14756 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NXRT | NEXPOINT RESIDENTIAL TRUST | 133712 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYCB | NEW YORK COMMUNITY BANCORP INC | 1314510 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYCB.PR.A | NEW YORK COMMUNITY BANCORP INC | 10922 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYCB.PR.U | NEW YORK COMMUNITY CAP TRUST V | 7127 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYLD | NRG YIELD INC | 158203 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYLD.A | NRG YIELD INC CL A | 156150 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYRT | NEW YORK REIT | 396329 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYT | NEW YORK TIMES | 209385 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NYV | NUVEEN NY MUNI VALUE 2 CO | 11514 | 2017-08-18 | 2017-08-18 |
| NYSE | e | NZF | NUVEEN MUNI CREDIT INCOME FUND | 71034 | 2017-08-18 | 2017-08-18 |
| NYSE | e | O | REALTY INCOME | 685779 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OA | ORBITAL ATK INC | 239207 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OAK | OAKTREE CAPITAL GROUP | 83379 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OAKS | FIVE OAKS INVESTMENT CORP | 51289 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OAKS.PR.A | FIVE OAKS INVESTMENT CORP | 10309 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OAS | OASIS PETROLEUM | 2492710 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OB | ONEBEACON INSURANCE GROUP | 53263 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OBE | OBSIDIAN ENERGY LTD | 640065 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OC | OWENS-CORNING | 449005 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OCIP | OCI PARTNERS LP | 11121 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OCN | OCWEN FINANCIAL | 542989 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ODC | OIL-DRI CORP of AMERICA | 27631 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OEC | ORION ENGINEERED CARBONS SA | 167581 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OFC | CORPORATE OFFICE | 430963 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OFG | OFG BANCORP | 112629 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OFG.PR.A | OFG BANCORP PR A | 7420 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OFG.PR.B | OFG BANCORP PR B | 7207 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OFG.PR.D | OFG BANCORP PR D | 7193 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OGE | OGE ENERGY | 723208 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OGS | ONE GAS INC | 271095 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OHI | OMEGA HEALTH CARE | 1033129 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OI | OWENS-ILLINOIS | 1272920 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OIA | INVESCO MUNI INCOME OPPORTUNITIES TRUST | 15535 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OIBR.C | OI SA ADS C | 95003 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OII | OCEANEERING INTL | 819391 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OIS | OIL STATES INTL | 473226 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OKE | ONEOK | 1175742 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OLN | OLIN | 901933 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OLP | ONE LIBERTY PROPERTIES | 2017-08-18 | 2017-08-18 | |
| NYSE | e | OMAA | OM ASSET MGMT 5.125% NOTES 2031 | 10082 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OMAM | OM ASSET MGMT PLC | 401802 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OMC | OMNICOM GROUP | 584027 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OME | OMEGA PROTEIN | 175237 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OMF | ONEMAIN HOLDINGS INC | 299628 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OMI | OWENS & MINOR | 403374 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OMN | OMNOVA SOLUTIONS | 66009 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ONDK | ON DECK CAPITAL INC | 165406 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OOMA | OOMA INC | 51293 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OPP | RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY FUND | 11480 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OPY | OPPENHEIMER HOLDINGS | 38709 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OR | OSISKO GOLD ROYALTIES LTD | 753502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORA | ORMAT TECHNOLOGIES | 256419 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORAN | ORANGE | 757762 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORC | ORCHID ISLAND CAPITAL INC | 233978 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORCL | ORACLE CORP | 4307229 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORI | OLD REPUBLIC | 774371 | 2017-08-18 | 2017-08-18 |
| NYSE | e | ORN | ORION GROUP HOLDINGS | 93466 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OSB | NORBORD INC | 600405 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OSG | OVERSEAS SHIPHOLDING GROUP INC | 155555 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OSK | OSHKOSH | 403464 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OUT | OUTFRONT MEDIA INC | 317761 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OXM | OXFORD INDUSTRIES | 177232 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OXY | OCCIDENTAL PETROLEUM | 2781145 | 2017-08-18 | 2017-08-18 |
| NYSE | e | OZM | OCH-ZIFF CAPITAL MGMT | 234635 | 2017-08-18 | 2017-08-18 |
| NYSE | e | P | PANDORA MEDIA | 1169091 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAA | PLAINS ALL AMERICAN | 1090376 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAC | PACIFIC AIRPORT GROUP | 301876 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PACD | PACIFIC DRILLING | 23440 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAG | PENSKE AUTOMOTIVE GROUP | 366278 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAGP | PLAINS GROUP HOLDINGS LP | 695719 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAH | PLATFORM SPECIALTY PRODUCTS CO | 1360079 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAI | WESTERN ASSET INCOME FUND COMMON | 17887 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAM | PAMPA ENERGIA | 120931 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PANW | PALO ALTO NETWORKS | 520753 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAR | PAR TECH | 38472 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAY | VERIFONE SYSTEMS | 1044215 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PAYC | PAYCOM SOFTWARE INC | 303845 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PB | PROSPERITY BANCSHARES | 409956 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBA | PEMBINA PIPELINE | 1601502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBB | PROSPECT CAPITAL CORP NOTES | 8712 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBF | PBF ENERGY | 1205510 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBFX | PBF LOGISTICS LP | 49470 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBH | PRESTIGE BRANDS HOLDINGS | 317124 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBI | PITNEY BOWES | 744024 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBI.PR.B | PITNEY BOWES INC PR B | 10403 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBR | PETROLEO BRASILEIRO SA | 2995901 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBR.A | PETROLEO BRASILEIRO SA | 2643468 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PBT | PERMIAN BASIN ROYALTY | 81852 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCF | PUTNAM HIGH INCOME SECURITIES | 31881 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCG | PG&E | 736897 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCI | PIMCO DYNAMIC CREDIT & MTG INC | 226463 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCK | PIMCO CA MUNI INCOME II C | 14706 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCM | PCM FUND COMMON | 24188 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCN | PIMCO CORPORATE & INCOME STRATEGY | 34532 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PCQ | PIMCO CA MUNI INCOME COMMON | 16508 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PDI | PIMCO DYNAMIC INCOME FUND COMMON | 75861 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PDM | PIEDMONT OFFICE REALTY | 411928 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PDS | PRECISION DRILLING | 814454 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PDT | JH PREMIUM DIVIDEND FUND COMMON | 27214 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PE | PARSLEY ENERGY INC | 2301115 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEB | PEBBLEBROOK HOTEL | 422259 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEB.PR.C | PEBBLEBROOK HOTEL TRUST PR C | 7418 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEB.PR.D | PEBBLEBROOK HOTEL TRUST 6.375 PR D | 7310 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEG | PUBLIC SERVICE ENTERPRISES | 1445821 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEI | PENNSYLVALIA REIT | 1038194 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEI.PR.A | PENNSYLVALIA REIT | 7358 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEI.PR.B | PENNSYLVALIA RIET PR B | 7303 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEI.PR.C | PENNSYLVALIA REIT 7.2 SERIES C PR | 9502 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEN | PENUMBRA INC | 185533 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEO | ADAMS NATURAL RESOURCES FUND I | 63812 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PEP | PEPSICO | 1123015 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PER | SANDRIDGE PERMIAN TRUST | 21960 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PES | PIONEER ENERGY SERVICES | 73557 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PF | PINNACLE FOODS INC | 458810 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFD | FLAH&CRUM PR INCOME COM | 19275 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFE | PFIZER | 4464514 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFG | PRINCIPAL FINANCIAL | 708662 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFGC | PERFORMANCE FOOD GROUP CO | 248625 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFH | CABCO TRUST JC PENNEY DEBENTURES | 9001 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFK | PRUDENTIAL FINANCIAL FLOATING RATE | 7309 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFL | PIMCO INCOME STRATEGY FUND COM | 31552 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFN | PIMCO INCOME STRATEGY FUND II | 36256 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFO | FLAH&CRUM PR INCOME OPPORTUNITIES COM | 16782 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFS | PROVIDENT FINANCIAL | 280822 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFSI | PENNYMAC FINANCIAL SERVICES INC | 110549 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PFX | PHOENIX COMPANIES 7.45 % QUART | 2016-06-24 | 2016-06-24 | |
| NYSE | e | PG | PROCTER & GAMBLE | 3500660 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGEM | PLY GEM HOLDINGS INC | 93607 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGH | PENGROWTH ENERGY | 181070 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGP | PIMCO GLOBAL STOCKSPLUS & INCOME | 18455 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGR | PROGRESSIVE | 1477401 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGRE | PARAMOUNT GROUP INC | 581234 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGTI | PGT | 117411 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PGZ | PRINCIPAL REAL ESTATE INCOME F | 13475 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PH | PARKER HANNIFIN | 594959 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHD | PIONEER FLOATING RATE TRUST CO | 21233 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHG | KONINKLIJKE PHILIPS | 2066946 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHH | PHH | 250997 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHI | PLDT INC | 128870 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHK | PIMCO HIGH INCOME FUND COMMON | 67495 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHM | PULTEGROUP | 2692087 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHT | PIONEER HIGH INCOME TRUST COMMON | 25317 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PHX | PANHANDLE OIL & GAS | 51780 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PII | POLARIS INDUSTRIES | 409302 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PIM | PUTNAM MASTER INTERMEDIATE INC | 32669 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PIR | PIER 1 IMPORTS | 446628 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PIY | MERRILL LYNCH PPLUS 8.375 | 7733 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PJC | PIPER JAFFRAY COMPANIES | 129135 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PJH | PRUDENTIAL FINANCIAL INC | 13594 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PJL | MERRILL LYNCH DEPOSITOR 7 5/8 | 2014-09-26 | 2014-09-26 | |
| NYSE | e | PJT | PJT PARTNERS INC | 173187 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PK | PARK HOTELS & RESORTS INC | 588859 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKD | PARKER DRILLING | 45735 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKE | PARK ELECTROCHEMICAL | 67422 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKG | PACKAGING CORP of AMERICA | 548154 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKI | PERKINELMER | 304503 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKO | PIMCO INCOME OPPORTUNITY | 25693 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKX | POSCO | 178375 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PKY | PARKWAY INC | 2017-08-18 | 2017-08-18 | |
| NYSE | e | PL | PROTECTIVE LIFE | 2015-01-30 | 2015-01-30 | |
| NYSE | e | PL.PR.C | PROTECTIVE LIFE CORP PR C | 11151 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PL.PR.E | PROTECTIVE LIFE CORP PR E | 7131 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PLAHF | PLATFORM ACQUISITION HOLDINGS | 2014-01-15 | ||
| NYSE | e | PLD | PROLOGIS | 2017-08-18 | 2017-08-18 | |
| NYSE | e | PLNT | PLANET FITNESS INC | 700984 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PLOW | DOUGLAS DYNAMICS | 110032 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PLT | PLANTRONICS | 224407 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PM | PHILIP MORRIS | 1711570 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMC | PHARMERICA | 72341 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMF | PIMCO MUNI INCOME COMMON | 18260 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PML | PIMCO MUNI INCOME II COMMON | 19962 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMM | PUTNAM MANAGED MUNI INCOME COM | 26873 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMO | PUTNAM MUNI OPPORTUNITIES | 19740 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMT | PENNYMAC MTG | 260799 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMT.PR.A | PENNYMAC MTG INVESTMENT TRUST | 8789 | 2017-08-18 | 2017-08-18 |
| NYSE | e | PMT.PR.B | PENNYMAC MTG INVESTMENT TRUST 8% SER B |