NxCore Symbol Lookup

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Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name

Total: 3255 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	1087238	2017-06-23	2017-06-22
NYSE	e	AA	ALCOA	1626099	2017-06-23	2017-06-22
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	112834	2017-06-22	2017-06-22
NYSE	e	AAN	AARON'S	353933	2017-06-23	2017-06-22
NYSE	e	AAP	ADVANCE AUTO PARTS	579787	2017-06-23	2017-06-22
NYSE	e	AAT	AMERICAN ASSETS TRUST	208228	2017-06-23	2017-06-22
NYSE	e	AAV	ADVANTAGE OIL & GAS	177612	2017-06-23	2017-06-22
NYSE	e	AB	ALLIANCEBERNSTEIN	98745	2017-06-23	2017-06-22
NYSE	e	ABB	ABB	1484653	2017-06-23	2017-06-22
NYSE	e	ABBV	ABBVIE INC	2403785	2017-06-23	2017-06-22
NYSE	e	ABC	AMERISOURCEBERGEN	551446	2017-06-22	2017-06-22
NYSE	e	ABEV	AMBEV SA	1913298	2017-06-23	2017-06-22
NYSE	e	ABG	ASBURY AUTOMOTIVE GROUP	209606	2017-06-22	2017-06-22
NYSE	e	ABM	ABM INDUSTRIES	217165	2017-06-22	2017-06-22
NYSE	e	ABR	ARBOR REALTY TRUST	123567	2017-06-23	2017-06-22
NYSE	e	ABR.PR.A	ARBOR REALTY TRUST PR A	7647	2017-06-23	2017-06-22
NYSE	e	ABR.PR.B	ARBOR REALTY TRUST PR B	7233	2017-06-23	2017-06-22
NYSE	e	ABR.PR.C	ARBOR REALTY TRUST	6798	2017-06-22	2017-06-22
NYSE	e	ABRN	ARBOR REALTY TRUST INC 7.375%	12898	2017-06-22	2017-06-22
NYSE	e	ABT	ABBOTT LABORATORIES	2565957	2017-06-23	2017-06-22
NYSE	e	ABX	BARRICK GOLD	4134386	2017-06-23	2017-06-22
NYSE	e	AC	ASSOCIATED CAPITAL GROUP INC	38733	2017-06-23	2017-06-22
NYSE	e	ACC	AMERICAN CAMPUS	324639	2017-06-22	2017-06-22
NYSE	e	ACCO	ACCO BRANDS	144098	2017-06-23	2017-06-22
NYSE	e	ACE	ACE		2016-01-14	2016-01-14
NYSE	e	ACH	ALUMINUM CORP	21327	2017-06-23	2017-06-22
NYSE	e	ACM	AECOM	616531	2017-06-23	2017-06-22
NYSE	e	ACN	ACCENTURE	1078678	2017-06-23	2017-06-22
NYSE	e	ACP	AVENUE INCOME CREDIT STRATEGY	15207	2017-06-23	2017-06-22
NYSE	e	ACRE	ARES COMMERCIAL REAL	73432	2017-06-22	2017-06-22
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	17382	2017-06-23	2017-06-22
NYSE	e	ADC	AGREE REALTY	265130	2017-06-23	2017-06-22
NYSE	e	ADM	ARCHER-DANIELS MIDLAND	1163394	2017-06-23	2017-06-22
NYSE	e	ADNT	ADIENT PLC	315064	2017-06-23	2017-06-22
NYSE	e	ADS	ALLIANCE DATA SYSTEMS	432102	2017-06-23	2017-06-22
NYSE	e	ADSW	ADVANCED DISPOSAL SERVICES INC	260879	2017-06-23	2017-06-22
NYSE	e	ADX	ADAMS DIVERSIFIED EQUITY FUND	50118	2017-06-22	2017-06-22
NYSE	e	AEB	AEGON NV	10544	2017-06-22	2017-06-22
NYSE	e	AED	AEGON NV PERPETUAL CAPITAL SECURITY	10848	2017-06-22	2017-06-22
NYSE	e	AEE	AMEREN	587867	2017-06-22	2017-06-22
NYSE	e	AEG	AEGON	541997	2017-06-23	2017-06-23
NYSE	e	AEH	AEGON NV 6.375% PERPETUAL CAPI	15141	2017-06-22	2017-06-22
NYSE	e	AEK	AEGON NV 8%	11365	2017-06-23	2017-06-22
NYSE	e	AEL	AMERICAN EQUITY INVEST	392314	2017-06-22	2017-06-22
NYSE	e	AEM	AGNICO EAGLE MINES LTD	2754820	2017-06-23	2017-06-22
NYSE	e	AEO	AMERICAN EAGLE	1388583	2017-06-23	2017-06-22
NYSE	e	AEP	AMERICAN ELECTRIC POWER	2077318	2017-06-23	2017-06-22
NYSE	e	AER	AERCAP HOLDINGS NV	471411	2017-06-23	2017-06-22
NYSE	e	AES	AES	1144746	2017-06-23	2017-06-23
NYSE	e	AES.PR.C	AES TRUST III	8992	2017-06-22	2017-06-22
NYSE	e	AET	AETNA	839767	2017-06-23	2017-06-22
NYSE	e	AEUA	ANADARKO PETROLEUM CORP 7.50% T-E UNITS	24264	2017-06-22	2017-06-22
NYSE	e	AF	ASTORIA FINANCIAL	583872	2017-06-22	2017-06-22
NYSE	e	AF.PR.C	ASTORIA FINANCIAL CORP SERIES	8507	2017-06-22	2017-06-22
NYSE	e	AFA	AMERICAN FINANCIAL GROUP INC	8281	2017-06-22	2017-06-22
NYSE	e	AFB	ALLIANCEBERNSTEIN NAT MUNI INC	17132	2017-06-22	2017-06-22
NYSE	e	AFC	ARES CAPITAL 6 7/8 % NOTES 200	9325	2017-06-23	2017-06-22
NYSE	e	AFG	AMERICAN FINANCIAL GROUP	330998	2017-06-22	2017-06-22
NYSE	e	AFGE	AMERICAN FINANCIAL GROUP INC 6%	11385	2017-06-23	2017-06-22
NYSE	e	AFGH	AMERICAN FINANCIAL GROUP INC	10953	2017-06-22	2017-06-22
NYSE	e	AFI	ARMSTRONG FLOORING INC	200112	2017-06-23	2017-06-22
NYSE	e	AFL	AFLAC	710475	2017-06-23	2017-06-22
NYSE	e	AFSD	AFLAC INC	11979	2017-06-22	2017-06-22
NYSE	e	AFSI.PR.A	AMTRUST FINANCIAL SERVICES INC	8977	2017-06-22	2017-06-22
NYSE	e	AFSI.PR.B	AMTRUST FINANCIAL SERVICES SER	9810	2017-06-23	2017-06-22
NYSE	e	AFSI.PR.C	AMTRUST FINANCIAL SERVICES INC	9246	2017-06-22	2017-06-22
NYSE	e	AFSI.PR.D	AMTRUST FINANCIAL SERVICES INC PR	10001	2017-06-22	2017-06-22
NYSE	e	AFSI.PR.E	AMTRUST FINANCIAL SERVICES INC	10817	2017-06-23	2017-06-22
NYSE	e	AFSI.PR.F	AMTRUST FINANCIAL SERVICES INC PR F	10019	2017-06-23	2017-06-22
NYSE	e	AFSS	AMTRUST FINANCE SERVICES 7.25%	15064	2017-06-22	2017-06-22
NYSE	e	AFST	AMTRUST FINANCIAL SERVICES 7.50 SUB NOTES	14898	2017-06-22	2017-06-22
NYSE	e	AFT	APOLLO SENIOR FLOATING RATE FU	20146	2017-06-22	2017-06-22
NYSE	e	AFW	AMERICAN FINANCIAL GROUP INC	7843	2017-06-22	2017-06-22
NYSE	e	AG	FIRST MAJESTIC SILVER	2339327	2017-06-23	2017-06-22
NYSE	e	AGC	BENEFICIAL INT ADVENT CLAYMORE	25249	2017-06-23	2017-06-22
NYSE	e	AGCO	AGCO	336698	2017-06-23	2017-06-22
NYSE	e	AGD	ALPINE GLOBAL DYNAMIC DIVIDEND	17093	2017-06-23	2017-06-22
NYSE	e	AGI	ALAMOS GOLD INC	1507118	2017-06-23	2017-06-22
NYSE	e	AGM	FEDERAL AGRICULTURAL MTG	142650	2017-06-23	2017-06-22
NYSE	e	AGM.A	FEDERAL AGRICULTURAL MTG	8858	2017-06-22	2017-06-22
NYSE	e	AGM.PR.A	FEDERAL AGRICULTURAL MTG	7389	2017-06-23	2017-06-22
NYSE	e	AGM.PR.B	FEDERAL AG MTG CORP 6.875%	7988	2017-06-22	2017-06-22
NYSE	e	AGM.PR.C	FEDERAL AGRICULTGURAL MORTGATE	6830	2017-06-22	2017-06-16
NYSE	e	AGN	ALLERGAN INC	890055	2017-06-23	2017-06-22
NYSE	e	AGN.PR.A	ALLERGAN INC A PR	178615	2017-06-22	2017-06-22
NYSE	e	AGO	ASSURED GUARANTY	635090	2017-06-23	2017-06-22
NYSE	e	AGO.PR.B	ASSURED GUARANTY MUNI PR	7435	2017-06-22	2017-06-22
NYSE	e	AGO.PR.E	ASSURED GUARANTY MUNI PR	11199	2017-06-22	2017-06-22
NYSE	e	AGO.PR.F	ASSURED GUARANTY MUNI PR	7863	2017-06-22	2017-06-22
NYSE	e	AGR	AVANGRID INC	164714	2017-06-22	2017-06-22
NYSE	e	AGRO	ADECOAGRO SA	419056	2017-06-23	2017-06-22
NYSE	e	AGU	AGRIUM	670319	2017-06-22	2017-06-22
NYSE	e	AGX	ARGAN	165932	2017-06-22	2017-06-22
NYSE	e	AHC	AH BELO	26284	2017-06-22	2017-06-22
NYSE	e	AHH	ARMADA HOFFLER PROPERTIES INC	280443	2017-06-23	2017-06-22
NYSE	e	AHL	ASPEN INSURANCE HOLDINGS	145250	2017-06-22	2017-06-22
NYSE	e	AHL.PR.B	ASPEN INSURANCE HOLDINGS	7439	2017-06-22	2017-06-22
NYSE	e	AHL.PR.C	ASPEN INSURANCE HOLDINGS PR	11665	2017-06-22	2017-06-22
NYSE	e	AHL.PR.D	ASPEN INSURANCE HOLDINGS LTD	10800	2017-06-22	2017-06-22
NYSE	e	AHP	ASHFORD HOSPITALITY PRIME	80591	2017-06-23	2017-06-22
NYSE	e	AHP.PR.B	ASHFORD HOSPITALITY PRIME PR B	7623	2017-06-22	2017-06-22
NYSE	e	AHT	ASHFORD HOSPITALITY TRUST	290455	2017-06-23	2017-06-22
NYSE	e	AHT.PR.A	ASHFORD HOSPITALITY TRUST	7673	2017-06-22	2017-06-22
NYSE	e	AHT.PR.D	ASHFORD HOSPITALITY TRUST	9544	2017-06-23	2017-06-22
NYSE	e	AHT.PR.F	ASHFORD HOSPITALITY TRUST INC PR F	8491	2017-06-23	2017-06-22
NYSE	e	AHT.PR.G	ASHFORD HOSPITALITY TRUST PR G	9577	2017-06-23	2017-06-22
NYSE	e	AI	ARLINGTON ASSET INVESTMENT	188442	2017-06-23	2017-06-22
NYSE	e	AI.PR.B	ARLINGTON ASSET INVESTMENT CORP PR	7034	2017-06-22	2017-06-22
NYSE	e	AIB	ALLIED IRISH BANKS	8416	2017-06-22	2017-06-22
NYSE	e	AIC	ARLINGTON ASSET INVESTMENT CORP	7386	2017-06-22	2017-06-22
NYSE	e	AIF	APOLLO TACTIAL INCOME FUND INC	23150	2017-06-22	2017-06-22
NYSE	e	AIG	AMERICAN INTL	2232361	2017-06-23	2017-06-22
NYSE	e	AIG.WS	AMERICAN INTL GROUP	65536	2017-06-23	2017-06-22
NYSE	e	AIN	ALBANY INTL	147285	2017-06-22	2017-06-22
NYSE	e	AIR	AAR	294183	2017-06-22	2017-06-22
NYSE	e	AIT	APPLIED INDUSTRIAL	153802	2017-06-22	2017-06-22
NYSE	e	AIV	APARTMENT INVESTMENT	511846	2017-06-22	2017-06-22
NYSE	e	AIV.PR.A	APARTMENT INVESTMENT & MANAG	7285	2017-06-23	2017-06-22
NYSE	e	AIW	ARLINGTON ASSET INVESTMENT CORP	7182	2017-06-23	2017-06-22
NYSE	e	AIY	APOLLO INVESTMENT CORP 6.875%	8765	2017-06-22	2017-06-22
NYSE	e	AIZ	ASSURANT	296274	2017-06-23	2017-06-22
NYSE	e	AJG	ARTHUR J GALLAGHER	482226	2017-06-22	2017-06-22
NYSE	e	AJRD	AEROJET ROCKETDYNE HOLDINGS INC	252980	2017-06-23	2017-06-22
NYSE	e	AJX	GREAT AJAX CORP	34217	2017-06-22	2017-06-22
NYSE	e	AJXA	GREAT AJAX CORP 7.25% SENIOR NOTES 2024	9486	2017-06-23	2017-06-22
NYSE	e	AKO.A	EMBOTELLADORA ANDINA	7648	2017-06-22	2017-06-22
NYSE	e	AKO.B	EMBOTELLADORA ANDINA	18609	2017-06-22	2017-06-22
NYSE	e	AKP	ALLIANCE CA MUNI INCOME C	15166	2017-06-22	2017-06-22
NYSE	e	AKR	ACADIA REALTY TRUST	341043	2017-06-22	2017-06-22
NYSE	e	AKS	AK STEEL HOLDINGS	2531083	2017-06-23	2017-06-22
NYSE	e	AL	AIR LEASE	492244	2017-06-23	2017-06-22
NYSE	e	ALB	ALBEMARLE	573825	2017-06-23	2017-06-22
NYSE	e	ALDW	ALON USA PARTNERS	68380	2017-06-23	2017-06-22
NYSE	e	ALE	ALLETE	392320	2017-06-22	2017-06-22
NYSE	e	ALEX	ALEXANDER & BALDWIN	181068	2017-06-22	2017-06-22
NYSE	e	ALG	ALAMO GROUP	150725	2017-06-22	2017-06-22
NYSE	e	ALJ	ALON USA ENERGY	767805	2017-06-22	2017-06-22
NYSE	e	ALK	ALASKA AIR GROUP	505817	2017-06-23	2017-06-22
NYSE	e	ALL	ALLSTATE	786398	2017-06-23	2017-06-22
NYSE	e	ALL.PR.A	ALLSTATE CORP	9269	2017-06-22	2017-06-22
NYSE	e	ALL.PR.B	ALLSTATE PR B 5.10%	11077	2017-06-22	2017-06-22
NYSE	e	ALL.PR.C	ALLSTATE CORP PR C	11531	2017-06-22	2017-06-22
NYSE	e	ALL.PR.D	ALLSTATE PR D	7541	2017-06-22	2017-06-22
NYSE	e	ALL.PR.E	ALLSTATE CORP PR E	11311	2017-06-22	2017-06-22
NYSE	e	ALL.PR.F	ALLSTATE CORP SERIES F PR	9507	2017-06-22	2017-06-22
NYSE	e	ALLE	ALLEGION PLC	348555	2017-06-22	2017-06-22
NYSE	e	ALLY	ALLY FINANCIAL INC	1755558	2017-06-23	2017-06-22
NYSE	e	ALLY.PR.A	GMAC CAPITIAL TRUST	17761	2017-06-22	2017-06-22
NYSE	e	ALP.PR.O	ALABAMA POWER	7235	2017-06-22	2017-06-22
NYSE	e	ALR	ALERE	298205	2017-06-23	2017-06-22
NYSE	e	ALR.PR.B	ALERE	27411	2017-06-22	2017-06-22
NYSE	e	ALSN	ALLISON TRANSMISSION	777002	2017-06-23	2017-06-22
NYSE	e	ALV	AUTOLIV	715161	2017-06-22	2017-06-22
NYSE	e	ALX	ALEXANDER'S	61921	2017-06-22	2017-06-22
NYSE	e	AM	ANTERO RESOURCES MIDSTREAM LLC	335338	2017-06-22	2017-06-22
NYSE	e	AMBR	AMBER ROAD INC	65529	2017-06-22	2017-06-22
NYSE	e	AMC	AMC ENTERTAINMENT HOLDINGS INC	443777	2017-06-23	2017-06-22
NYSE	e	AME	AMETEK	523718	2017-06-23	2017-06-22
NYSE	e	AMFW	AMEC FOSTER WHEELER PLC	222385	2017-06-23	2017-06-23
NYSE	e	AMG	AFFILIATED MANAGERS GROUP	365266	2017-06-22	2017-06-22
NYSE	e	AMGP	ANTERO MIDSTREAM GROUP LP	320829	2017-06-23	2017-06-22
NYSE	e	AMH	AMERICAN HOMES 4 RENT	1038189	2017-06-22	2017-06-22
NYSE	e	AMH.PR.A	AMERICAN HOMES 4 RENT PR A	8460	2017-06-23	2017-06-22
NYSE	e	AMH.PR.B	AMERICAN HOMES 4 RENT PR B	22649	2017-06-23	2017-06-22
NYSE	e	AMH.PR.C	AMERICAN HOMES 4 RENT SERIES C	7632	2017-06-23	2017-06-21
NYSE	e	AMH.PR.D	AMERICAN HOMES 4 RENT SER D PR	8875	2017-06-23	2017-06-22
NYSE	e	AMH.PR.E	AMERICAN HOMES 4 RENT PR E	9247	2017-06-22	2017-06-22
NYSE	e	AMH.PR.F	AMERICAN HOMES 4 SALE 5.875% SER F PR	15020	2017-06-22	2017-06-22
NYSE	e	AMID	AMERICAN MIDSTREAM	120928	2017-06-23	2017-06-22
NYSE	e	AMN	AMN HEALTH CARE SERVICES	232869	2017-06-23	2017-06-22
NYSE	e	AMOV	AMARICA MAVIL SAB DE CONV	21906	2017-06-22	2017-06-22
NYSE	e	AMP	AMERIPRISE FINANCIAL	553461	2017-06-22	2017-06-22
NYSE	e	AMP.PR.A	AMERIPRISE FINANCIAL		2014-06-13	2014-06-13
NYSE	e	AMRC	AMERESCO	35916	2017-06-22	2017-06-22
NYSE	e	AMT	AMERICAN TOWER		2017-06-23	2017-06-22
NYSE	e	AMT.PR.B	AMERICAN TOWER CORP SER B 5.	32704	2017-06-22	2017-06-22
NYSE	e	AMX	AMERICA MOVIL	919551	2017-06-23	2017-06-22
NYSE	e	AN	AUTONATION	722289	2017-06-23	2017-06-22
NYSE	e	ANET	ARISTA NETWORKS INC	436656	2017-06-23	2017-06-23
NYSE	e	ANF	ABERCROMBIE & FITCH	1054490	2017-06-23	2017-06-22
NYSE	e	ANFI	AMIRA NATURE FOODS	72699	2017-06-23	2017-06-22
NYSE	e	ANH	ANWORTH MTG ASSET	230475	2017-06-23	2017-06-22
NYSE	e	ANH.PR.A	ANWORTH MTG ASSET	7984	2017-06-22	2017-06-22
NYSE	e	ANH.PR.B	ANWORTH MTG ASSET	8477	2017-06-22	2017-06-22
NYSE	e	ANH.PR.C	ANWORTH MTG ASSET CORP PR	9144	2017-06-23	2017-06-22
NYSE	e	ANTM	ANTHEM INC	599086	2017-06-22	2017-06-22
NYSE	e	ANTX	ANTHEM INC	47222	2017-06-22	2017-06-22
NYSE	e	ANW	AEGEAN MARINE PETROLEUM	198137	2017-06-23	2017-06-22
NYSE	e	AOD	ALPINE TOTAL DYNAMIC DIVDEND	57924	2017-06-23	2017-06-22
NYSE	e	AOI	ALLIANCE ONE	52999	2017-06-23	2017-06-22
NYSE	e	AON	AON	522900	2017-06-22	2017-06-22
NYSE	e	AOS	AO SMITH CORP	393132	2017-06-23	2017-06-22
NYSE	e	AP	AMPCO-PITTSBURGH	38581	2017-06-22	2017-06-22
NYSE	e	APA	APACHE	1384849	2017-06-23	2017-06-23
NYSE	e	APAM	ARTISAN PARTNERS ASSET MANAGEM	163341	2017-06-22	2017-06-22
NYSE	e	APB	ASIA PACIFIC FUND COMMON	11162	2017-06-22	2017-06-22
NYSE	e	APC	ANADARKO PETROLEUM	3427543	2017-06-23	2017-06-22
NYSE	e	APD	AIR PRODUCTS & CHEMICALS	475732	2017-06-23	2017-06-22
NYSE	e	APF	MS ASIA PACIFIC COMMON	18898	2017-06-23	2017-06-22
NYSE	e	APH	AMPHENOL	598901	2017-06-22	2017-06-22
NYSE	e	APLE	APPLE HOSPITALITY REIT INC	460270	2017-06-23	2017-06-22
NYSE	e	APO	APOLLO GLOBAL MGMT	467694	2017-06-23	2017-06-22
NYSE	e	APO.PR.A	APOLLO GLOBAL MGMT LLC PR A	10137	2017-06-23	2017-06-22
NYSE	e	APTS	PR APARTMENT	193688	2017-06-23	2017-06-22
NYSE	e	APU	AMERIGAS PARTNERS	197445	2017-06-23	2017-06-22
NYSE	e	AQN	ALGONQUIN POWER & UTIL CORP	163967	2017-06-22	2017-06-22
NYSE	e	AR	ANTERO RESOURCES CORP	2433415	2017-06-23	2017-06-22
NYSE	e	ARA	AMERICAN RENAL ASSOCIATES HOLDINGS INC	92720	2017-06-22	2017-06-22
NYSE	e	ARC	ARC DOCUMENT SOLUTIONS	58410	2017-06-23	2017-06-22
NYSE	e	ARCH	ARCH COAL INC	270861	2017-06-23	2017-06-22
NYSE	e	ARCO	ARCOS DORADOS HOLDINGS	87133	2017-06-23	2017-06-22
NYSE	e	ARCX	ARC LOGISTICS PARTNERS LP	45607	2017-06-23	2017-06-22
NYSE	e	ARD	ARDAGH GROUP SA	62426	2017-06-22	2017-06-22
NYSE	e	ARDC	ARES DYNAMIC CREDIT ALLOCATION	21401	2017-06-22	2017-06-22
NYSE	e	ARE	ALEXANDRIA REAL ESTATE	406926	2017-06-22	2017-06-22
NYSE	e	ARE.PR.D	ALEXANDRIA REAL ESTATE EQUITIES INC PR	7847	2017-06-23	2017-06-22
NYSE	e	ARES	ARES MGMT LP		2017-06-22	2017-06-22
NYSE	e	ARES.PR.A	ARES MGMT LP	12106	2017-06-22	2017-06-22
NYSE	e	ARH.PR.C	ARCH CAPITAL GROUP	11968	2017-06-22	2017-06-22
NYSE	e	ARI	APOLLO COMMERCIAL	503517	2017-06-23	2017-06-22
NYSE	e	ARI.PR.A	APOLLO COMMERCIAL	7710	2017-06-23	2017-06-22
NYSE	e	ARI.PR.C	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	8913	2017-06-23	2017-06-22
NYSE	e	ARL	AMERICAN REALTY INVESTORS	8427	2017-06-22	2017-06-22
NYSE	e	ARMK	ARAMARK	737213	2017-06-22	2017-06-22
NYSE	e	ARNC	ARCONIC INC	891628	2017-06-23	2017-06-22
NYSE	e	ARNC.PR.B	ARCONIC PR B	121265	2017-06-22	2017-06-22
NYSE	e	AROC	ARCHROCK INC	250191	2017-06-22	2017-06-22
NYSE	e	ARR	ARMOUR RESIDENTIAL REIT INC		2017-06-23	2017-06-22
NYSE	e	ARR.PR.A	ARMOUR RESIDENTIAL REIT	7036	2017-06-23	2017-06-22
NYSE	e	ARR.PR.B	ARMOUR RESIDENTIAL REIT INC PR	9292	2017-06-23	2017-06-22
NYSE	e	ARU	ARES CAPITAL CORP		2017-06-20	2017-06-20
NYSE	e	ARW	ARROW ELECTRONICS	347179	2017-06-22	2017-06-22
NYSE	e	ASA	ASA GOLD & PRECIOUS METALS L	62825	2017-06-23	2017-06-22
NYSE	e	ASB	ASSOCIATED BANC-CORP	371629	2017-06-22	2017-06-22
NYSE	e	ASB.PR.C	ASSOCIATED BANC-CORP PR C		2017-06-22	2017-06-22
NYSE	e	ASB.PR.D	ASSOCIATED BANC-CORP PR D	8990	2017-06-22	2017-06-22
NYSE	e	ASC	ARDMORE SHIPPING CORP	70097	2017-06-23	2017-06-22
NYSE	e	ASG	LIBERTY ALL-STAR GROWTH COMMON	20854	2017-06-22	2017-06-22
NYSE	e	ASGN	ON ASSIGNMENT	312876	2017-06-22	2017-06-22
NYSE	e	ASH	ASHLAND GLOBAL HOLDINGS INC	325061	2017-06-22	2017-06-22
NYSE	e	ASIX	ADVANSIX INC	241183	2017-06-23	2017-06-22
NYSE	e	ASPN	ASPEN AEROGELS INC		2017-06-23	2017-06-22
NYSE	e	ASR	GRUPO AEROPORTUARIO DEL	270139	2017-06-23	2017-06-22
NYSE	e	ASX	ADVANCED SEMICONDUCTOR	172509	2017-06-23	2017-06-22
NYSE	e	AT	ATLANTIC POWER CORP	72343	2017-06-23	2017-06-22
NYSE	e	ATE	ADVANTEST		2016-04-21	2016-04-21
NYSE	e	ATEN	A10 NETWORKS	189660	2017-06-23	2017-06-22
NYSE	e	ATGE	ADTELEM GLOBAL EDUCATION INC	173687	2017-06-22	2017-06-22
NYSE	e	ATH	ATHENE HOLDING LTD	397541	2017-06-23	2017-06-22
NYSE	e	ATHM	AUTOHOME INC	391937	2017-06-23	2017-06-22
NYSE	e	ATI	ALLEGHENY TECHNOLOGIES	1879781	2017-06-23	2017-06-22
NYSE	e	ATKR	ATKORE INTL GROUP INC	275109	2017-06-22	2017-06-22
NYSE	e	ATO	ATMOS ENERGY	280916	2017-06-22	2017-06-22
NYSE	e	ATR	APTARGROUP	268982	2017-06-22	2017-06-22
NYSE	e	ATTO	ATENTO SA	20834	2017-06-22	2017-06-22
NYSE	e	ATU	ACTUANT	347631	2017-06-23	2017-06-22
NYSE	e	ATUS	ALTICE USA INC	479551	2017-06-23	2017-06-23
NYSE	e	ATV	ACORN INTL	8953	2017-06-23	2017-06-22
NYSE	e	ATW	ATWOOD OCEANICS	2706035	2017-06-23	2017-06-22
NYSE	e	AU	ANGLOGOLD	1615881	2017-06-23	2017-06-23
NYSE	e	AUO	AU OPTRONICS		2017-06-23	2017-06-22
NYSE	e	AUY	YAMANA GOLD	1046793	2017-06-23	2017-06-22
NYSE	e	AVA	AVISTA	232691	2017-06-23	2017-06-22
NYSE	e	AVAL	GRUPO AVAL ACCIONES Y VALORES	42871	2017-06-23	2017-06-22
NYSE	e	AVB	AVALONBAY COMMUNITIES	402558	2017-06-22	2017-06-22
NYSE	e	AVD	AMERICAN VANGUARD	80151	2017-06-22	2017-06-22
NYSE	e	AVH	AVIANCA HOLDINGS SA	51637	2017-06-23	2017-06-22
NYSE	e	AVK	ADVENT CLAYMORE CONV & INCOME	61540	2017-06-22	2017-06-22
NYSE	e	AVP	AVON PRODUCTS	995814	2017-06-23	2017-06-22
NYSE	e	AVT	AVNET	485350	2017-06-22	2017-06-22
NYSE	e	AVX	AVX	118361	2017-06-22	2017-06-22
NYSE	e	AVY	AVERY DENNISON		2017-06-22	2017-06-22
NYSE	e	AWF	ALLIANCEBERNSTEIN GLOBAL HIGH INC	27782	2017-06-23	2017-06-22
NYSE	e	AWH	ALLIED WORLD ASSURANCE	201030	2017-06-22	2017-06-22
NYSE	e	AWI	ARMSTRONG WORLD INDSTRIES	177189	2017-06-22	2017-06-22
NYSE	e	AWK	AMERICAN WATER WORKS	391204	2017-06-23	2017-06-22
NYSE	e	AWP	ALPINE GLOBAL PREMIER PROPERTY	77877	2017-06-23	2017-06-22
NYSE	e	AWR	AMERICAN STATES WATER	184292	2017-06-23	2017-06-22
NYSE	e	AXE	ANIXTER INTL	217049	2017-06-22	2017-06-22
NYSE	e	AXL	AMERICAN AXLE & MFG HOLDINGS	1065634	2017-06-23	2017-06-22
NYSE	e	AXON	AXOVANT SCIENCES LTD	351362	2017-06-23	2017-06-22
NYSE	e	AXP	AMERICAN EXPRESS	2609387	2017-06-23	2017-06-22
NYSE	e	AXR	AMREP	9838	2017-06-22	2017-06-22
NYSE	e	AXS	AXIS CAPITAL HOLDINGS	241765	2017-06-23	2017-06-22
NYSE	e	AXS.PR.D	AXIS CAPITAL HOLDINGS PR D	9870	2017-06-22	2017-06-22
NYSE	e	AXS.PR.E	AXIS CAPITAL HOLDINGS LTD	13404	2017-06-22	2017-06-22
NYSE	e	AXTA	AXALTA COATING SYSTEMS LTD	743218	2017-06-23	2017-06-22
NYSE	e	AYI	ACUITY BRANDS	397733	2017-06-23	2017-06-22
NYSE	e	AYR	AIRCASTLE	237277	2017-06-23	2017-06-22
NYSE	e	AYX	ALTERYX INC	180060	2017-06-23	2017-06-22
NYSE	e	AZN	ASTRAZENECA	2624893	2017-06-23	2017-06-23
NYSE	e	AZO	AUTOZONE	393853	2017-06-23	2017-06-22
NYSE	e	AZRE	AZURE POWER GLOBAL LTD	13902	2017-06-22	2017-06-22
NYSE	e	AZUL	AZUL SA	132883	2017-06-23	2017-06-22
NYSE	e	AZZ	AZZ INC	118597	2017-06-22	2017-06-22
NYSE	e	B	BARNES GROUP	290709	2017-06-22	2017-06-22
NYSE	e	BA	BOEING	1047958	2017-06-23	2017-06-22
NYSE	e	BABA	ALIBABA GROUP HOLDING LTD	4171147	2017-06-23	2017-06-23
NYSE	e	BAC	BANK of AMERICA CORP	7047477	2017-06-23	2017-06-23
NYSE	e	BAC.PR.A	BANK of AMERICA CORP PR A	11825	2017-06-23	2017-06-22
NYSE	e	BAC.PR.C	BANK of AMERICA CORP PR	13422	2017-06-22	2017-06-22
NYSE	e	BAC.PR.D	BANK of AMERICA CORP	11037	2017-06-22	2017-06-22
NYSE	e	BAC.PR.E	BANK of AMERICA CORP	10087	2017-06-23	2017-06-22
NYSE	e	BAC.PR.I	BANK of AMERICA CORP	11427	2017-06-22	2017-06-22
NYSE	e	BAC.PR.L	BANK of AMERICA CORP	13279	2017-06-23	2017-06-22
NYSE	e	BAC.PR.W	BANK of AMERICA PR CL W	11915	2017-06-22	2017-06-22
NYSE	e	BAC.PR.Y	BANK of AMERICA CORP PR Y DPS	13059	2017-06-22	2017-06-22
NYSE	e	BAC.WS.A	BANK of AMERICA WTS CL A	52087	2017-06-23	2017-06-22
NYSE	e	BAC.WS.B	BANK of AMERICA WTS CL B	12496	2017-06-23	2017-06-22
NYSE	e	BAF	BLACKROCK MUNI IN INVEST QUALITY TRUST	11110	2017-06-23	2017-06-22
NYSE	e	BAH	BOOZ ALLEN HAMILTON	845583	2017-06-23	2017-06-22
NYSE	e	BAK	BRASKEM	777711	2017-06-23	2017-06-22
NYSE	e	BAM	BROOKFIELD ASSET	1697528	2017-06-22	2017-06-22
NYSE	e	BANC	BANC of CALIFORNIA	313109	2017-06-23	2017-06-22
NYSE	e	BANC.PR.C	BANC of CALIFORNIA INC 8% SERIES	7926	2017-06-23	2017-06-22
NYSE	e	BANC.PR.D	BANC of CALIFORNIA INC D PR	8855	2017-06-22	2017-06-22
NYSE	e	BANC.PR.E	BANC of CALIFORNIA INC 40TH of 7% NCPPS	10442	2017-06-22	2017-06-22
NYSE	e	BAP	CREDICORP	328914	2017-06-22	2017-06-22
NYSE	e	BAS	BASIC ENERGY SERVICES	352959	2017-06-23	2017-06-22
NYSE	e	BAX	BAXTER INTL	1394734	2017-06-23	2017-06-22
NYSE	e	BBD	BANK BRADESCO	2275398	2017-06-23	2017-06-22
NYSE	e	BBDO	BANK BRADESCO	58785	2017-06-22	2017-06-22
NYSE	e	BBF	BLACKROCK MUNI INCOME INVEST	15093	2017-06-22	2017-06-22
NYSE	e	BBG	BILL BARRETT	706919	2017-06-23	2017-06-22
NYSE	e	BBK	BLACKROCK MUNI-BOND COMMON	15951	2017-06-22	2017-06-22
NYSE	e	BBL	BHP BILLITON	2230281	2017-06-23	2017-06-23
NYSE	e	BBN	BLACKROCK TAXABLE MUNI-BOND TRUST	22197	2017-06-22	2017-06-22
NYSE	e	BBT	BB&T	2987558	2017-06-23	2017-06-22
NYSE	e	BBT.PR.D	BB&T	11305	2017-06-22	2017-06-22
NYSE	e	BBT.PR.E	BB&T	13314	2017-06-22	2017-06-22
NYSE	e	BBT.PR.F	BB&T	10294	2017-06-22	2017-06-22
NYSE	e	BBT.PR.G	BB&T PR G	9752	2017-06-22	2017-06-22
NYSE	e	BBT.PR.H	BB&T CORP	12519	2017-06-23	2017-06-22
NYSE	e	BBU	BROOKFIELD BUSINESS PARTNERS LP	263644	2017-06-23	2017-06-22
NYSE	e	BBVA	BANCO BILBAO VIZCAYA	1329163	2017-06-23	2017-06-23
NYSE	e	BBW	BUILD-A-BEAR WORKSHOP	54427	2017-06-23	2017-06-22
NYSE	e	BBY	BEST BUY	1806553	2017-06-23	2017-06-22
NYSE	e	BC	BRUNSWICK	415117	2017-06-23	2017-06-22
NYSE	e	BCC	BOISE CASCADE LLC	211458	2017-06-23	2017-06-22
NYSE	e	BCE	BCE	2026704	2017-06-23	2017-06-22
NYSE	e	BCEI	BONANZA CREEK ENERGY	106822	2017-06-22	2017-06-22
NYSE	e	BCH	BANCO DE CHILE	123504	2017-06-23	2017-06-22
NYSE	e	BCO	BRINKS CO	214872	2017-06-23	2017-06-22
NYSE	e	BCR	CR BARD	400445	2017-06-23	2017-06-22
NYSE	e	BCRH	BLUE CAPITAL REINSURANCE HOLDINGS	50375	2017-06-23	2017-06-22
NYSE	e	BCS	BARCLAYS	1566259	2017-06-23	2017-06-23
NYSE	e	BCS.PR.D	BARCLAYS BANK	18167	2017-06-23	2017-06-22
NYSE	e	BCX	BLACKROCK RESOURCES & COMMDTY	53901	2017-06-23	2017-06-22
NYSE	e	BDC	BELDEN	301119	2017-06-23	2017-06-22
NYSE	e	BDC.PR.B	BELDEN INC DEP SHARES CL B	74151	2017-06-22	2017-06-22
NYSE	e	BDFC	LIBERTY OILFIELD SERVICES INC
NYSE	e	BDJ	BLACKROCK ENHANCED EQUITY DIVIDEND	70559	2017-06-22	2017-06-22
NYSE	e	BDN	BRANDYWINE REALTY TRUST	715576	2017-06-23	2017-06-22
NYSE	e	BDX	BECTON DICKINSON	663744	2017-06-23	2017-06-22
NYSE	e	BDXA	BECTON DICKINSON & CO	44163	2017-06-22	2017-06-22
NYSE	e	BEDU	BRIGHT SCHOLAR EDUCATION HOLDINGS LTD	83600	2017-06-23	2017-06-22
NYSE	e	BEL	BELMOND LTD	129613	2017-06-23	2017-06-22
NYSE	e	BEN	FRANKLIN RESOURCES INC	1387168	2017-06-23	2017-06-22
NYSE	e	BEP	BROOKFIELD RENEWABLE PARTNERS LP	483304	2017-06-23	2017-06-22
NYSE	e	BERY	BERRY GLOBAL GROUP INC	418917	2017-06-23	2017-06-22
NYSE	e	BETR	AMPLIFY SNACK BRANDS INC	144197	2017-06-22	2017-06-22
NYSE	e	BF.A	BROWN-FORMAN	134987	2017-06-23	2017-06-22
NYSE	e	BF.B	BROWN-FORMAN	292136	2017-06-22	2017-06-22
NYSE	e	BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	318031	2017-06-22	2017-06-22
NYSE	e	BFK	BLACKROCK MUNI INCOME COM	34665	2017-06-22	2017-06-22
NYSE	e	BFO	BLACKROCK FL MUNI 2020 CO	9712	2017-06-22	2017-06-22
NYSE	e	BFR	BBVA BANCO FRANCES	150369	2017-06-23	2017-06-22
NYSE	e	BFS	SAUL CENTERS	83210	2017-06-22	2017-06-22
NYSE	e	BFS.PR.C	SAUL CENTERS PR C	7396	2017-06-22	2017-06-22
NYSE	e	BFZ	BLACKROCK CA MUNI INCOME	16902	2017-06-22	2017-06-22
NYSE	e	BG	BUNGE	500442	2017-06-23	2017-06-22
NYSE	e	BGB	BLACKSTONE/GSO STRATEGIC CREDIT	28825	2017-06-23	2017-06-22
NYSE	e	BGC	GENERAL CABLE	198316	2017-06-23	2017-06-22
NYSE	e	BGCA	BGC PARTNERS INC	8980	2017-06-22	2017-06-22
NYSE	e	BGE.PR.B	BGE CAPITAL TRUST II	9117	2017-06-22	2017-06-22
NYSE	e	BGG	BRIGGS & STRATTON	275410	2017-06-22	2017-06-22
NYSE	e	BGH	BARINGS SHORT DURATION HI YIELD	27222	2017-06-22	2017-06-22
NYSE	e	BGIO	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY FUND	52371	2017-06-22	2017-06-22
NYSE	e	BGR	BLACKROCK ENERGY & RESOURCES C	39877	2017-06-23	2017-06-22
NYSE	e	BGS	B&G FOODS	198359	2017-06-23	2017-06-22
NYSE	e	BGT	BLACKROCK FLOATING RATE INC TRUST	24763	2017-06-22	2017-06-22
NYSE	e	BGX	BLACKSTONE/GSO LS CREDIT INC	18386	2017-06-23	2017-06-22
NYSE	e	BGY	ENHANCED INTL DIVIDEND TRUST	55882	2017-06-23	2017-06-22
NYSE	e	BH	BIGLARI HOLDINGS	50778	2017-06-23	2017-06-22
NYSE	e	BHE	BENCHMARK ELECTRONICS	175025	2017-06-22	2017-06-22
NYSE	e	BHI	BAKER HUGHES	1263725	2017-06-23	2017-06-22
NYSE	e	BHK	BLACKROCK CORE BOND COMMON	21195	2017-06-22	2017-06-22
NYSE	e	BHL	BLACKROCK DEFINED OPPORTUNITIES CREDIT	10118	2017-06-22	2017-06-22
NYSE	e	BHLB	BERKSHIRE HILLS BANCORP	162058	2017-06-22	2017-06-22
NYSE	e	BHP	BHP BILLITON	2249933	2017-06-23	2017-06-23
NYSE	e	BHVN	BIOHAVEN PHARMACEUTICALS HOLDING CO LTD	193569	2017-06-22	2017-06-22
NYSE	e	BID	SOTHEBYS	305489	2017-06-22	2017-06-22
NYSE	e	BIF	BOULDER GROWTH & INCOME COMMON	29327	2017-06-23	2017-06-22
NYSE	e	BIG	BIG LOTS	542049	2017-06-23	2017-06-22
NYSE	e	BIN	PROGRESSIVE WASTE		2016-05-31	2016-05-31
NYSE	e	BIO	BIO-RAD LABORATORIES	166974	2017-06-22	2017-06-22
NYSE	e	BIO.B	BIO-RAD LABORATORIES	23722	2017-06-22	2017-06-22
NYSE	e	BIOA	BIOAMBER INC		2017-06-23	2017-06-22
NYSE	e	BIOA.WS	BIOAMBER INC WTS		2017-05-03	2017-05-03
NYSE	e	BIP	BROOKFIELD INFRASTRUCTURE	622539	2017-06-23	2017-06-22
NYSE	e	BIT	BLACKROCK MULTI SECTOR INCOME	27137	2017-06-23	2017-06-22
NYSE	e	BITA	BITAUTO HOLDINGS	299369	2017-06-23	2017-06-22
NYSE	e	BJZ	BLACKROCK CA MUNI 2018 TERM CO	9049	2017-06-22	2017-06-22
NYSE	e	BK	BANK of NEW YORK MELLON		2017-06-23	2017-06-22
NYSE	e	BK.PR.C	BANK of NEW YORK MELLON	13723	2017-06-22	2017-06-22
NYSE	e	BKD	BROOKDALE SENIOR LIVING	1275189	2017-06-23	2017-06-22
NYSE	e	BKE	BUCKLE	178440	2017-06-23	2017-06-22
NYSE	e	BKFS	BLACK KNIGHT FINANCIAL SERVICES INC	259830	2017-06-23	2017-06-22
NYSE	e	BKH	BLACK HILLS	301137	2017-06-22	2017-06-22
NYSE	e	BKHU	BLACK HILLS CORP	98475	2017-06-22	2017-06-22
NYSE	e	BKK	BLACKROCK MUNI 2020 COMMON	16472	2017-06-23	2017-06-22
NYSE	e	BKN	BLACKROCK INVEST QUALITY MUNI	13266	2017-06-22	2017-06-22
NYSE	e	BKS	BARNES & NOBLE	219424	2017-06-23	2017-06-22
NYSE	e	BKT	BLACKROCK INCOME TRUST COMMON	15295	2017-06-22	2017-06-22
NYSE	e	BKU	BANKUNITED	466582	2017-06-22	2017-06-22
NYSE	e	BLD	TOPBUILD CORP	267593	2017-06-22	2017-06-22
NYSE	e	BLH	BLACKROCK NY MUNI 2018 TERM CO	9417	2017-06-22	2017-06-22
NYSE	e	BLK	BLACKROCK	494870	2017-06-23	2017-06-22
NYSE	e	BLL	BALL CORP	904046	2017-06-22	2017-06-22
NYSE	e	BLW	BLACKROCK LTD DURATION INC	19839	2017-06-23	2017-06-22
NYSE	e	BLX	BANCO LATINOAMERICANO	181031	2017-06-23	2017-06-22
NYSE	e	BMA	MACRO BANK	182980	2017-06-23	2017-06-22
NYSE	e	BME	BLACKROCK HEALTH SCIENCES COMMON	33211	2017-06-23	2017-06-22
NYSE	e	BMI	BADGER METER	117520	2017-06-22	2017-06-22
NYSE	e	BML.PR.G	BANK of AMERICA CORP	7867	2017-06-22	2017-06-22
NYSE	e	BML.PR.H	BANK of AMERICA CORP	8984	2017-06-22	2017-06-22
NYSE	e	BML.PR.I	BANK of AMERICA CORP	12873	2017-06-22	2017-06-22
NYSE	e	BML.PR.J	BANK of AMERICA CORP	8837	2017-06-22	2017-06-22
NYSE	e	BML.PR.L	BANK of AMERICA CORP	11612	2017-06-22	2017-06-22
NYSE	e	BMO	BANK of MONTREAL	1902159	2017-06-23	2017-06-22
NYSE	e	BMS	BEMIS	266580	2017-06-23	2017-06-23
NYSE	e	BMY	BRISTOL-MYERS SQUIBB	2773098	2017-06-23	2017-06-22
NYSE	e	BNED	BARNES & NOBLE EDUCATION INC	159302	2017-06-23	2017-06-22
NYSE	e	BNJ	BLACKROCK NJ MUNI INCOME	10705	2017-06-22	2017-06-22
NYSE	e	BNS	BANK of NOVA	2722763	2017-06-23	2017-06-22
NYSE	e	BNY	BLACKROCK NY MUNI INCOME	11477	2017-06-22	2017-06-22
NYSE	e	BOE	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	65336	2017-06-23	2017-06-22
NYSE	e	BOH	BANK of HAWAII	297532	2017-06-22	2017-06-22
NYSE	e	BOOT	BOOT BARN HOLDINGS INC	138351	2017-06-23	2017-06-22
NYSE	e	BORN	CHINA NEW BORUN	10696	2017-06-23	2017-06-22
NYSE	e	BOX	BOX INC	815559	2017-06-23	2017-06-22
NYSE	e	BOXC	BROOKFIELD CANADA OFFICE PROPERTIES	13244	2017-06-22	2017-06-22
NYSE	e	BP	BP	3695749	2017-06-23	2017-06-23
NYSE	e	BPI	BRIDGEPOINT EDUCATION	174365	2017-06-23	2017-06-22
NYSE	e	BPK	BLACKROCK MUNI 2018 TERM TRUST	11602	2017-06-22	2017-06-22
NYSE	e	BPL	BUCKEYE PARTNERS LP	555733	2017-06-23	2017-06-22
NYSE	e	BPT	BP PRUDHOE BAY	70608	2017-06-23	2017-06-22
NYSE	e	BPY	BROOKFIELD PROPERTY PARTNERS	476149	2017-06-23	2017-06-22
NYSE	e	BQH	BLACKROCK NY MUNI-BOND CO	8864	2017-06-22	2017-06-22
NYSE	e	BR	BROADRIDGE	295986	2017-06-23	2017-06-22
NYSE	e	BRC	BRADY	154055	2017-06-22	2017-06-22
NYSE	e	BRFS	BRF SA	1402946	2017-06-23	2017-06-22
NYSE	e	BRK.A	BERKSHIRE HATHAWAY	424696	2017-06-22	2017-06-22
NYSE	e	BRK.B	BERKSHIRE HATHAWAY	1953717	2017-06-23	2017-06-23
NYSE	e	BRO	BROWN & BROWN	294460	2017-06-22	2017-06-22
NYSE	e	BRS	BRISTOW GROUP	524192	2017-06-23	2017-06-22
NYSE	e	BRSS	GLOBAL BRASS & COPPER HOLDIN	90864	2017-06-22	2017-06-22
NYSE	e	BRT	BRT APARTMENTS CORP	12371	2017-06-22	2017-06-22
NYSE	e	BRX	BRIXMOR PROPERTY GROUP INC	1346293	2017-06-23	2017-06-22
NYSE	e	BSAC	BANCO SANTANDER CHILE	173143	2017-06-22	2017-06-22
NYSE	e	BSBR	BANCO SANTANDER BRASIL	1184040	2017-06-23	2017-06-22
NYSE	e	BSD	BLACKROCK STRATEGIC MUNI COMMON	15361	2017-06-22	2017-06-22
NYSE	e	BSE	BLACKROCK NY INSURED MUNI IN QUALITY	9356	2017-06-22	2017-06-22
NYSE	e	BSL	BLACKSTONE/GSO SENIOR FLOATING	16994	2017-06-22	2017-06-22
NYSE	e	BSM	BLACK STONE MINERALS LP	335733	2017-06-22	2017-06-22
NYSE	e	BSMX	GRUPO FINANCIERO	649699	2017-06-23	2017-06-22
NYSE	e	BST	BLACKROCK SCIENCE & TECH	47235	2017-06-22	2017-06-22
NYSE	e	BSX	BOSTON SCIENTIFIC	2055691	2017-06-23	2017-06-23
NYSE	e	BT	BT GROUP	758775	2017-06-23	2017-06-22
NYSE	e	BTA	BLACKROCK LONG-TERM MUNI ADV C	14936	2017-06-22	2017-06-22
NYSE	e	BTE	BAYTEX ENERGY	716096	2017-06-23	2017-06-22
NYSE	e	BTO	JH BANK & THRIFT OPPORTUNITY C	53572	2017-06-23	2017-06-22
NYSE	e	BTT	BLACKROCK MUNI 2030 TARGET TERM TRUST	25949	2017-06-22	2017-06-22
NYSE	e	BTU	PEABODY ENERGY CORP	387846	2017-06-23	2017-06-22
NYSE	e	BTZ	BLACKROCK CREDIT ALLOCATION TRUST	33871	2017-06-22	2017-06-22
NYSE	e	BUD	ANHEUSER-BUSCH INBEV	1091730	2017-06-23	2017-06-22
NYSE	e	BUI	BLACKROCK UTIL & INFRA TRUST C	20622	2017-06-22	2017-06-22
NYSE	e	BURL	BURLINGTON STORES INC	623186	2017-06-23	2017-06-22
NYSE	e	BVN	BUENAVENTURA MINING	775727	2017-06-23	2017-06-23
NYSE	e	BW	BABCOCK & WILCOX ENTERPRISES INC	209450	2017-06-22	2017-06-22
NYSE	e	BWA	BORGWARNER	662184	2017-06-23	2017-06-22
NYSE	e	BWG	LEGGMASON BW GLOBAL INC OPPORTUNITIES C	23800	2017-06-23	2017-06-22
NYSE	e	BWP	BOARDWALK PIPELINE PARTNERS	321824	2017-06-23	2017-06-22
NYSE	e	BWXT	BWX TECHNOLOGIES INC	277677	2017-06-23	2017-06-22
NYSE	e	BX	BLACKSTONE GROUP	1311733	2017-06-23	2017-06-22
NYSE	e	BXC	BLUELINX HOLDINGS	25794	2017-06-23	2017-06-22
NYSE	e	BXE	BELLATRIX EXPLORATION	131031	2017-06-23	2017-06-22
NYSE	e	BXMT	BLACKSTONE MTG TRUST INC	348797	2017-06-23	2017-06-22
NYSE	e	BXMX	NUVEEN S&P 500 BUY-WRITE INCOME	51306	2017-06-23	2017-06-22
NYSE	e	BXP	BOSTON PROPERTIES	414435	2017-06-22	2017-06-22
NYSE	e	BXP.PR.B	BOSTON PROPERTIES INC PR B	9581	2017-06-22	2017-06-22
NYSE	e	BXS	BANCORPSOUTH	358029	2017-06-22	2017-06-22
NYSE	e	BYD	BOYD GAMING	721296	2017-06-22	2017-06-22
NYSE	e	BYM	BLACKROCK MUNI INCOME QUALITY TRUST	17025	2017-06-23	2017-06-22
NYSE	e	BZH	BEAZER HOMES USA	261743	2017-06-23	2017-06-22
NYSE	e	C	CITIGROUP	7476612	2017-06-23	2017-06-22
NYSE	e	C.PR.C	CITIGROUP INC PR SERIES C	11729	2017-06-23	2017-06-22
NYSE	e	C.PR.J	CITIGROUP INC PR J	16914	2017-06-22	2017-06-22
NYSE	e	C.PR.K	CITIGROUP INC PR K	18375	2017-06-22	2017-06-22
NYSE	e	C.PR.L	CITIGROUP INC PR L	14397	2017-06-22	2017-06-22
NYSE	e	C.PR.N	CITIGROUP CAPITAL	22275	2017-06-23	2017-06-22
NYSE	e	C.PR.P	CITIGROUP	14874	2017-06-23	2017-06-22
NYSE	e	C.PR.S	CITIGROUP INC PR S 1K TH of 6.3% NCPS	13899	2017-06-22	2017-06-22
NYSE	e	C.WS.A	CITIGOUP INC WTS/A	5594	2017-06-23	2017-06-22
NYSE	e	C.WS.B	CITIGOUP INC WTS/B		2015-12-07	2015-12-07
NYSE	e	CAA	CALATLANTIC GROUP INC	870697	2017-06-22	2017-06-22
NYSE	e	CAB	CABELA'S	168025	2017-06-23	2017-06-22
NYSE	e	CABO	CABLE ONE INC	83903	2017-06-22	2017-06-22
NYSE	e	CACI	CACI INTL	200899	2017-06-22	2017-06-22
NYSE	e	CADE	CADENCE BANCORP	53159	2017-06-22	2017-06-22
NYSE	e	CAE	CAE	623118	2017-06-22	2017-06-22
NYSE	e	CAF	MS CHINA A SHARE COMMON	71134	2017-06-23	2017-06-22
NYSE	e	CAG	CONAGRA BRANDS INC	1877662	2017-06-23	2017-06-22
NYSE	e	CAH	CARDINAL HEALTH	779386	2017-06-23	2017-06-22
NYSE	e	CAI	CAI INTL INC	195278	2017-06-23	2017-06-22
NYSE	e	CAJ	CANON	145987	2017-06-22	2017-06-22
NYSE	e	CAL	CALERES INC	301837	2017-06-23	2017-06-22
NYSE	e	CALX	CALIX	70104	2017-06-23	2017-06-22
NYSE	e	CAPL	CROSSAMERICA PARTNERS LP	61836	2017-06-22	2017-06-22
NYSE	e	CARS	CARS COM INC	315723	2017-06-23	2017-06-22
NYSE	e	CAT	CATERPILLAR	1494200	2017-06-23	2017-06-23
NYSE	e	CATO	CATO	299032	2017-06-23	2017-06-22
NYSE	e	CB	CHUBB	562877	2017-06-22	2017-06-22
NYSE	e	CBA	CLEARBRIDGE AMERICAN ENERGY MI	47325	2017-06-22	2017-06-22
NYSE	e	CBB	CINCINNATI BELL	145272	2017-06-22	2017-06-22
NYSE	e	CBB.PR.B	CINCINNATI BELL	7261	2017-06-23	2017-06-22
NYSE	e	CBD	BRAZILIAN DISTRIBUTION	868432	2017-06-23	2017-06-22
NYSE	e	CBG	CBRE GROUP	1217358	2017-06-23	2017-06-22
NYSE	e	CBI	CHICAGO BRDGE & IRON	1325875	2017-06-23	2017-06-22
NYSE	e	CBK	CHRISTOPHER & BANKS	30633	2017-06-23	2017-06-22
NYSE	e	CBL	CBL & ASSOCIATES PROPERTIES	1346330	2017-06-23	2017-06-22
NYSE	e	CBL.PR.D	CBL & ASSOCIATES PROPERTIES	14646	2017-06-23	2017-06-22
NYSE	e	CBL.PR.E	CBL & ASSOCIATES PROPERTIES	10291	2017-06-22	2017-06-22
NYSE	e	CBM	CAMBREX	149018	2017-06-22	2017-06-22
NYSE	e	CBO	NYSE ARCA TEST SYMBOL		2016-08-11	2016-08-09
NYSE	e	CBPX	CONTINENTAL BUILDING PRODUCTS	191019	2017-06-22	2017-06-22
NYSE	e	CBS	CBS	1165476	2017-06-23	2017-06-22
NYSE	e	CBS.A	CBS	225787	2017-06-22	2017-06-22
NYSE	e	CBT	CABOT	322650	2017-06-22	2017-06-22
NYSE	e	CBU	COMMUNITY BANK SYSTEM	291171	2017-06-22	2017-06-22
NYSE	e	CBX	NYSE ARCA TEST SYMBOL		2016-08-11	2016-06-23
NYSE	e	CBZ	CBIZ	93617	2017-06-22	2017-06-22
NYSE	e	CC	CHEMOURS CO	1314231	2017-06-23	2017-06-22
NYSE	e	CCC	CALGON CARBON	151492	2017-06-23	2017-06-22
NYSE	e	CCE	COCA-COLA ENTERPRISES	703327	2017-06-23	2017-06-23
NYSE	e	CCI	CROWN CASTLE	661437	2017-06-23	2017-06-22
NYSE	e	CCJ	CAMECO	1418041	2017-06-23	2017-06-22
NYSE	e	CCK	CROWN HOLDINGS	364488	2017-06-22	2017-06-22
NYSE	e	CCL	CARNIVAL	1865375	2017-06-23	2017-06-22
NYSE	e	CCM	CONCORD MEDICAL SERVICES	18915	2017-06-23	2017-06-22
NYSE	e	CCO	CLEAR CHANNEL OUTDOOR	221556	2017-06-23	2017-06-22
NYSE	e	CCP	CARE CAPITAL PROPERTIES INC	667639	2017-06-23	2017-06-22
NYSE	e	CCS	CENTURY COMMUNITIES INC	128806	2017-06-22	2017-06-22
NYSE	e	CCU	UNITED BREWERIES CO	171215	2017-06-23	2017-06-22
NYSE	e	CCV	COMCAST CORP	11031	2017-06-23	2017-06-22
NYSE	e	CCZ	COMCAST 2 % ZERO PREMIUM OPTIO	6788	2017-06-23	2017-06-07
NYSE	e	CDE	COUER MINING INC	1434528	2017-06-23	2017-06-22
NYSE	e	CDI	CDI	36519	2017-06-23	2017-06-22
NYSE	e	CDR	CEDAR REALTY TRUST	165192	2017-06-22	2017-06-22
NYSE	e	CDR.PR.B	CEDAR REALTY TRUST	10077	2017-06-23	2017-06-22
NYSE	e	CE	CELANESE	514283	2017-06-23	2017-06-22
NYSE	e	CEA	CHINA EASTERN AIRLINES	20645	2017-06-23	2017-06-22
NYSE	e	CEE	CENTRAL EUROPE RUSSIA & TURK	25810	2017-06-23	2017-06-22
NYSE	e	CEL	CELLCOM ISRAEL	50331	2017-06-23	2017-06-22
NYSE	e	CELP	CYPRESS ENERGY PARTNERS LP	14787	2017-06-23	2017-06-22
NYSE	e	CEM	CLEARBRIDGE ENERGY MLP COMMON	336193	2017-06-22	2017-06-22
NYSE	e	CEN	CENTER COAST MLP & INFRASTRUCTURE	69696	2017-06-23	2017-06-22
NYSE	e	CEO	CNOOC	231844	2017-06-23	2017-06-22
NYSE	e	CEQP	CRESTWOOD EQUITY PARTNERS LP	158504	2017-06-23	2017-06-22
NYSE	e	CF	CF INDUSTRIES HOLDINGS	1917230	2017-06-23	2017-06-22
NYSE	e	CFC.PR.B	COUNTRYWIDE CAPITAL V	14641	2017-06-23	2017-06-22
NYSE	e	CFG	CITIZENS FINANCIAL GROUP INC	2953865	2017-06-23	2017-06-22
NYSE	e	CFI	CULP	70848	2017-06-22	2017-06-22
NYSE	e	CFR	CULLEN FROST BANKERS	422855	2017-06-22	2017-06-22
NYSE	e	CFR.PR.A	CULLEN/FROST BANKERS INC PR	9127	2017-06-22	2017-06-22
NYSE	e	CFX	COLFAX	562924	2017-06-23	2017-06-22
NYSE	e	CGA	CHINA GREEN AGRICULTURE	10904	2017-06-23	2017-06-22
NYSE	e	CGG	CGG	14543	2017-06-23	2017-06-22
NYSE	e	CGI	CELADON GROUP	132529	2017-06-23	2017-06-22
NYSE	e	CHA	CHINA TELECOM	57022	2017-06-23	2017-06-23
NYSE	e	CHCT	COMMUNITY HEALTH CARE TRUST INC	60243	2017-06-23	2017-06-22
NYSE	e	CHD	CHURCH & DWIGHT CO	779253	2017-06-23	2017-06-22
NYSE	e	CHE	CHEMED	167515	2017-06-22	2017-06-22
NYSE	e	CHGG	CHEGG INC	402484	2017-06-23	2017-06-22
NYSE	e	CHH	CHOICE HOTELS	133255	2017-06-22	2017-06-22
NYSE	e	CHK	CHESAPEAKE ENERGY	2917499	2017-06-23	2017-06-23
NYSE	e	CHK.PR.D	CHESAPEAKE ENERGY	11573	2017-06-23	2017-06-22
NYSE	e	CHKR	CHESAPEAKE GRANITE WASH	13817	2017-06-23	2017-06-22
NYSE	e	CHL	CHINA MOBILE	223335	2017-06-23	2017-06-22
NYSE	e	CHMI	CHERRY HILL MTG INVESTMENTS	173050	2017-06-23	2017-06-22
NYSE	e	CHN	CHINA FUND INC COMMON	19063	2017-06-22	2017-06-22
NYSE	e	CHS	CHICOS FAS	1308997	2017-06-23	2017-06-22
NYSE	e	CHSP	CHESAPEAKE LODGING TRUST	330807	2017-06-23	2017-06-22
NYSE	e	CHSP.PR.A	CHESAPEAKE LODGING TRUST	6991	2017-06-22	2017-06-22
NYSE	e	CHT	CHUNGHWA TELECOM		2017-06-22	2017-06-22
NYSE	e	CHU	CHINA UNICOM	134455	2017-06-23	2017-06-23
NYSE	e	CI	CIGNA	673353	2017-06-23	2017-06-22
NYSE	e	CIA	CITIZENS	80263	2017-06-23	2017-06-22
NYSE	e	CIB	BANCOLOMBIA	232475	2017-06-23	2017-06-22
NYSE	e	CIE	COBALT INTL	516526	2017-06-23	2017-06-22
NYSE	e	CIEN	CIENA CORP	1538682	2017-06-23	2017-06-22
NYSE	e	CIF	MFS INTERMEDIATE HIGH INCOME C	22604	2017-06-23	2017-06-22
NYSE	e	CIG	ENERGY CO of MINAS	725959	2017-06-23	2017-06-22
NYSE	e	CIG.C	ENERGY CO of MINAS	16063	2017-06-23	2017-06-22
NYSE	e	CII	BLACKROCK ENHANCED CAP & INCOME C	40380	2017-06-23	2017-06-22
NYSE	e	CIM	CHIMERA INVESTMENT	641578	2017-06-23	2017-06-22
NYSE	e	CIM.PR.A	CHIMERA INVESTMENT CORP	9175	2017-06-23	2017-06-22
NYSE	e	CIM.PR.B	CHIMERA INVESTMENT CORP PR B	11520	2017-06-22	2017-06-22
NYSE	e	CINR	CINER RESOURCES LP	15531	2017-06-22	2017-06-22
NYSE	e	CIO	CITY OFFICE REIT	53037	2017-06-23	2017-06-22
NYSE	e	CIO.PR.A	CITY OFFICE REIT INC PR CL A	8002	2017-06-22	2017-06-22
NYSE	e	CIR	CIRCOR INTL	212211	2017-06-23	2017-06-22
NYSE	e	CIT	CIT GROUP	1352584	2017-06-22	2017-06-22
NYSE	e	CIVI	CIVITAS SOLUTIONS INC	81363	2017-06-22	2017-06-22
NYSE	e	CJ	C&J ENERGY SERVICES INC	407400	2017-06-23	2017-06-22
NYSE	e	CKH	SEACOR HOLDINGS	272256	2017-06-22	2017-06-22
NYSE	e	CL	COLGATE-PALMOLIVE	1517931	2017-06-23	2017-06-22
NYSE	e	CLA	CAPITALA FINANCE CORP 7.125% N	6912	2017-06-22	2017-06-22
NYSE	e	CLB	CORE LABORATORIES	492451	2017-06-22	2017-06-22
NYSE	e	CLD	CLOUD PEAK ENERGY	317954	2017-06-23	2017-06-22
NYSE	e	CLDR	CLOUDERA INC	462735	2017-06-23	2017-06-22
NYSE	e	CLDT	CHATHAM LODGING	230213	2017-06-23	2017-06-22
NYSE	e	CLF	CLIFFS NATURAL RESOURCES	2316231	2017-06-23	2017-06-23
NYSE	e	CLGX	CORELOGIC	248152	2017-06-22	2017-06-22
NYSE	e	CLH	CLEAN HARBORS	259541	2017-06-22	2017-06-22
NYSE	e	CLI	MACK-CALIFORNIA REALTY	251588	2017-06-23	2017-06-22
NYSE	e	CLNS	COLONY NORTHSTAR INC	763646	2017-06-23	2017-06-22
NYSE	e	CLNS.PR.A	COLONY NORTHSTAR INC PR A	6831	2017-06-22	2017-06-22
NYSE	e	CLNS.PR.B	COLONY NORTHSTAR INC PR B	10370	2017-06-23	2017-06-22
NYSE	e	CLNS.PR.C	COLONY NORTHSTAR INC PR C	8608	2017-06-22	2017-06-22
NYSE	e	CLNS.PR.D	COLONY NORTHSTAR INC PR D	8942	2017-06-22	2017-06-22
NYSE	e	CLNS.PR.E	COLONY NORTHSTAR INC PR E	10398	2017-06-23	2017-06-22
NYSE	e	CLNS.PR.F	COLONY NORTHSTAR INC PR F	7784	2017-06-22	2017-06-22
NYSE	e	CLNS.PR.G	COLONY NORTHSTAR INC PR G	7951	2017-06-23	2017-06-22
NYSE	e	CLNS.PR.H	COLONY NORTHSTAR INC PR H	9768	2017-06-23	2017-06-22
NYSE	e	CLNS.PR.I	COLONY NORTHSTAR INC PR I	19547	2017-06-22	2017-06-22
NYSE	e	CLPR	CLIPPER REALTY INC	29887	2017-06-22	2017-06-22
NYSE	e	CLR	CONTINENTAL RESOURCES	1669775	2017-06-23	2017-06-22
NYSE	e	CLS	CELESTICA	633069	2017-06-22	2017-06-22
NYSE	e	CLW	CLEARWATER	105619	2017-06-22	2017-06-22
NYSE	e	CLX	CLOROX	366829	2017-06-23	2017-06-22
NYSE	e	CM	CANADIAN IMP BANK of COMMERCE	2781841	2017-06-23	2017-06-22
NYSE	e	CMA	COMERICA	1014051	2017-06-22	2017-06-22
NYSE	e	CMA.WS	COMERICA INC	68854	2017-06-22	2017-06-22
NYSE	e	CMC	COMMERCIAL METALS	1518491	2017-06-23	2017-06-22
NYSE	e	CMCM	CHEETAH MOBILE INC	124962	2017-06-23	2017-06-22
NYSE	e	CMD	CANTEL MEDICAL CORP	166464	2017-06-22	2017-06-22
NYSE	e	CMG	CHIPOTLE MEXICAN GRILL	500638	2017-06-23	2017-06-22
NYSE	e	CMI	CUMMINS	602519	2017-06-23	2017-06-22
NYSE	e	CMN	CANTEL MEDICAL CORP
NYSE	e	CMO	CAPSTEAD MTG	279766	2017-06-23	2017-06-22
NYSE	e	CMO.PR.E	CAPSTEAD MTG PR E	10919	2017-06-23	2017-06-22
NYSE	e	CMP	COMPASS MINERALS	207094	2017-06-23	2017-06-22
NYSE	e	CMRE	COSTAMARE	327110	2017-06-23	2017-06-22
NYSE	e	CMRE.PR.B	COSTAMARE INCE	7317	2017-06-23	2017-06-22
NYSE	e	CMRE.PR.C	COSTAMARE INC 8.5% PR C	12533	2017-06-22	2017-06-22
NYSE	e	CMRE.PR.D	COSTAMARE INC	10809	2017-06-22	2017-06-22
NYSE	e	CMS	CMS ENERGY	1508558	2017-06-23	2017-06-22
NYSE	e	CMS.PR.B	CONSUMERS ENERGY CO	6866	2017-06-22	2017-06-22
NYSE	e	CMU	MFS HIGH YIELD MUNI TRUST	13408	2017-06-22	2017-06-22
NYSE	e	CNA	CNA FINANCIAL	215550	2017-06-22	2017-06-22
NYSE	e	CNC	CENTENE	691346	2017-06-23	2017-06-22
NYSE	e	CNCO
NYSE	e	CNDT	CONDUENT INC	517992	2017-06-23	2017-06-22
NYSE	e	CNHI	CNH INDUSTRIAL NV	703766	2017-06-23	2017-06-23
NYSE	e	CNI	CANADIAN NATIONAL RAILWAY	2030326	2017-06-23	2017-06-22
NYSE	e	CNK	CINEMARK HOLDINGS	438930	2017-06-22	2017-06-22
NYSE	e	CNNX	CONE MIDSTREAM PARTNERS LP	191612	2017-06-22	2017-06-22
NYSE	e	CNO	CNO FINANCIAL GROUP	828755	2017-06-22	2017-06-22
NYSE	e	CNP	CENTERPOINT ENERGY	1295082	2017-06-23	2017-06-22
NYSE	e	CNQ	CANADIAN NATURAL	3981540	2017-06-23	2017-06-22
NYSE	e	CNS	COHEN & STEERS	203057	2017-06-23	2017-06-22
NYSE	e	CNX	CONSOLIDATED ENERGY	1964810	2017-06-23	2017-06-22
NYSE	e	CNXC	CNX COAL RESOURCES LP	19825	2017-06-23	2017-06-22
NYSE	e	CO	CHINA CORD BLOOD	313400	2017-06-23	2017-06-22
NYSE	e	CODI	COMPASS DIVERSIFIED	43487	2017-06-23	2017-06-22
NYSE	e	COE	CHINA ONLINE EDUCATION GROUP ADR	25527	2017-06-23	2017-06-22
NYSE	e	COF	CAPITAL ONE FINANCIAL	1097767	2017-06-23	2017-06-22
NYSE	e	COF.PR.C	CAPITAL ONE FINANCIAL SERIES C	10539	2017-06-22	2017-06-22
NYSE	e	COF.PR.D	CAPITAL ONE FINANCIAL CORP DEP	12542	2017-06-23	2017-06-22
NYSE	e	COF.PR.F	CAPITAL ONE FINANCIAL CORP	10705	2017-06-22	2017-06-22
NYSE	e	COF.PR.G	CAPITAL ONE FINANCIAL PR SER G	14054	2017-06-23	2017-06-22
NYSE	e	COF.PR.H	CAPITAL ONE FINANCIAL CORP PR H	11102	2017-06-23	2017-06-22
NYSE	e	COF.PR.P	CAPITAL ONE FINANCIAL	11298	2017-06-23	2017-06-22
NYSE	e	COF.WS	CAPITAL ONE FINANCIAL CORP WARRA	42560	2017-06-22	2017-06-22
NYSE	e	COG	CABOT OIL & GAS	4481347	2017-06-23	2017-06-22
NYSE	e	COH	COACH	1815119	2017-06-23	2017-06-22
NYSE	e	COL	ROCKWELL COLLINS	423319	2017-06-22	2017-06-22
NYSE	e	COO	COOPER	357169	2017-06-22	2017-06-22
NYSE	e	COP	CONOCOPHILLIPS	5633769	2017-06-23	2017-06-22
NYSE	e	COR	CORESITE REALTY	314810	2017-06-23	2017-06-22
NYSE	e	COR.PR.A	CORESITE REALTY CORP PR	7519	2017-06-22	2017-06-22
NYSE	e	CORR	CORENERGY INFRASTRUCTURE		2017-06-23	2017-06-22
NYSE	e	CORR.PR.A	CORENERGYINFRASTRUCTURE TRUST	8654	2017-06-23	2017-06-22
NYSE	e	COT	COTT	769288	2017-06-22	2017-06-22
NYSE	e	COTV	COTIVITI HOLDINGS INC	173393	2017-06-23	2017-06-22
NYSE	e	COTY	COTY INC	1360658	2017-06-23	2017-06-22
NYSE	e	CP	CANADIAN PACIFIC RAILWAY	919303	2017-06-22	2017-06-22
NYSE	e	CPA	COPA HOLDINGS SA	246940	2017-06-22	2017-06-22
NYSE	e	CPAC	CEMENTOS PACASMAYO SAA	10722	2017-06-22	2017-06-22
NYSE	e	CPB	CAMPBELL SOUP	790733	2017-06-23	2017-06-22
NYSE	e	CPE	CALLON PETROLEUM	2326635	2017-06-23	2017-06-22
NYSE	e	CPE.PR.A	CALLON PETROLEUM CO SERIES AP	7561	2017-06-23	2017-06-22
NYSE	e	CPF	CENTRAL PACIFIC FINANCIAL	299985	2017-06-22	2017-06-22
NYSE	e	CPG	CRESCENT POINT ENERGY CORP	1903697	2017-06-23	2017-06-22
NYSE	e	CPK	CHESAPEAKE UTIL	116610	2017-06-22	2017-06-22
NYSE	e	CPL	CPFL ENERGIA	338178	2017-06-23	2017-06-22
NYSE	e	CPN	CALPINE	1163119	2017-06-23	2017-06-22
NYSE	e	CPS	COOPER STANDARD HOLDINGS	233825	2017-06-22	2017-06-22
NYSE	e	CPT	CAMDEN PROPERTY TRUST	369993	2017-06-22	2017-06-22
NYSE	e	CQZ/TEST				2007-03-08
NYSE	e	CR	CRANE	321521	2017-06-22	2017-06-22
NYSE	e	CRC	CALIFORNIA RESOURCES CORP	869129	2017-06-23	2017-06-22
NYSE	e	CRCM	CARE.COM	132574	2017-06-23	2017-06-22
NYSE	e	CRD.A	CRAWFORD & CO	38595	2017-06-23	2017-06-22
NYSE	e	CRD.B	CRAWFORD & CO	38755	2017-06-22	2017-06-22
NYSE	e	CRH	CRH	1702709	2017-06-23	2017-06-22
NYSE	e	CRI	CARTER'S	427153	2017-06-22	2017-06-22
NYSE	e	CRK	COMSTOCK RESOURCES	184171	2017-06-23	2017-06-22
NYSE	e	CRL	CHARLES RIVER	229238	2017-06-22	2017-06-22
NYSE	e	CRM	SALESFORCE.COM	1934454	2017-06-23	2017-06-22
NYSE	e	CRR	CARBO CERAMICS	382324	2017-06-23	2017-06-22
NYSE	e	CRS	CARPENTER TECH	356710	2017-06-22	2017-06-22
NYSE	e	CRT	CROSS TIMBERS ROYALTY	30268	2017-06-23	2017-06-22
NYSE	e	CRY	CRYOLIFE	111066	2017-06-23	2017-06-22
NYSE	e	CS	CREDIT SUISSE GROUP	1523915	2017-06-23	2017-06-22
NYSE	e	CSG	CHAMBERS STREET PROPERTIES		2015-12-17	2015-12-17
NYSE	e	CSL	CARLISLE COMPANIES	315689	2017-06-22	2017-06-22
NYSE	e	CSLT	CASTLIGHT HEALTH	74383	2017-06-23	2017-06-22
NYSE	e	CSRA	CSRA INC	614425	2017-06-22	2017-06-22
NYSE	e	CSS	CSS INDUSTRIES	52773	2017-06-23	2017-06-22
NYSE	e	CST	CST BRANDS INC	170648	2017-06-23	2017-06-22
NYSE	e	CSTM	CONSTELLIUM NV	115714	2017-06-23	2017-06-22
NYSE	e	CSU	CAPITAL SENIOR LIVING	272754	2017-06-22	2017-06-22
NYSE	e	CSV	CARRIAGE SERVICES	127566	2017-06-22	2017-06-22
NYSE	e	CTAA	QWEST CORP 7% NOTES 2056	10078	2017-06-23	2017-06-22
NYSE	e	CTB	COOPER TIRE & RUBBER	254296	2017-06-23	2017-06-22
NYSE	e	CTBB	QWEST CORP 6.5% NOTES 2056	24716	2017-06-23	2017-06-22
NYSE	e	CTDD	QWEST CORP 6.75% NOTES DUE 2057	22404	2017-06-23	2017-06-22
NYSE	e	CTL	CENTURYLINK	4574015	2017-06-23	2017-06-22
NYSE	e	CTLT	CATALENT INC	500343	2017-06-22	2017-06-22
NYSE	e	CTR	CLEARBRIDGE ENERGY MLP TRUST FUND	39188	2017-06-23	2017-06-22
NYSE	e	CTS	CTS	85243	2017-06-22	2017-06-22
NYSE	e	CTT	CATCHMARK TIMBER TRUST INC	81356	2017-06-22	2017-06-22
NYSE	e	CTU	QWEST CORP 7% NOTES 2052	10868	2017-06-22	2017-06-22
NYSE	e	CTV	QWEST INC 7.875% PUBLIC INCOME	10587	2017-06-23	2017-06-22
NYSE	e	CTW	QWEST CORP 7.5% NOTES 2051	13333	2017-06-23	2017-06-22
NYSE	e	CTX	QWEST CORP 7% NOTES DUE	14517	2017-06-22	2017-06-22
NYSE	e	CTY	QWEST CORP 6.125% NOTES 2053	13859	2017-06-22	2017-06-22
NYSE	e	CTZ	NAMSYS INC	21421	2017-06-23	2017-06-22
NYSE	e	CUB	CUBIC	101596	2017-06-23	2017-06-22
NYSE	e	CUBE	CUBESMART	889321	2017-06-23	2017-06-22
NYSE	e	CUBI	CUSTOMERS BANCORP	309117	2017-06-22	2017-06-22
NYSE	e	CUBI.PR.C	CUSTOMERS BANCORP INC SER C PR	7029	2017-06-23	2017-06-22
NYSE	e	CUBI.PR.D	CUSTOMERS BANCORP INC PR D	6867	2017-06-23	2017-06-22
NYSE	e	CUBI.PR.E	CUSTOMERS BANCORP INC PR E	6941	2017-06-22	2017-06-22
NYSE	e	CUBI.PR.F	CUSTOMERS BANCORP INC PR F	7831	2017-06-22	2017-06-22
NYSE	e	CUBS	CUSTOMERS BANCORP INC 6.375 20	7130	2017-06-23	2017-06-22
NYSE	e	CUDA	BARRACUDA NETWORKS INC	269306	2017-06-23	2017-06-22
NYSE	e	CUK	CARNIVAL	592372	2017-06-23	2017-06-22
NYSE	e	CUZ	COUSINS PROPERTIES	679223	2017-06-23	2017-06-22
NYSE	e	CVA	COVANTA HOLDINGS	176828	2017-06-23	2017-06-22
NYSE	e	CVC	CABLEVISION SYSTEMS		2016-06-21	2016-06-20
NYSE	e	CVE	CENOVUS ENERGY	2855209	2017-06-23	2017-06-22
NYSE	e	CVEO	CIVEO CORP	243043	2017-06-23	2017-06-22
NYSE	e	CVG	CONVERGYS	510763	2017-06-23	2017-06-22
NYSE	e	CVI	CONV ENERGY	415945	2017-06-23	2017-06-22
NYSE	e	CVM.W	CEL-SCIENCE			2014-02-06
NYSE	e	CVNA	CARVANA CO	291466	2017-06-23	2017-06-23
NYSE	e	CVO	CENVEO	47016	2017-06-23	2017-06-22
NYSE	e	CVRR	CONV REFINING LP	102966	2017-06-23	2017-06-22
NYSE	e	CVS	CVS HEALTH CORP	2225153	2017-06-23	2017-06-22
NYSE	e	CVX	CHEVRON	3589605	2017-06-23	2017-06-22
NYSE	e	CW	CURTISS-WRIGHT	247042	2017-06-22	2017-06-22
NYSE	e	CWH	CAMPING WORLD HOLDINGS INC	281195	2017-06-22	2017-06-22
NYSE	e	CWT	CALIFORNIA WATER	142823	2017-06-22	2017-06-22
NYSE	e	CWZ	LEHMAN BROS ABS CORP TS RYL CRB		2014-09-29	2014-09-29
NYSE	e	CX	CEMEX	2026074	2017-06-23	2017-06-22
NYSE	e	CXE	MFS HIGH INCOME MUNI COMMON	18161	2017-06-23	2017-06-22
NYSE	e	CXH	MFS INVESTMENT GRADE MUNI COMMON	12188	2017-06-22	2017-06-22
NYSE	e	CXO	CONCHO RESOURCES	681038	2017-06-23	2017-06-22
NYSE	e	CXP	COLUMBIA PROPERTY TRUST INC	347773	2017-06-23	2017-06-22
NYSE	e	CXW	CORECIVIC INC	529990	2017-06-23	2017-06-22
NYSE	e	CYD	CHINA YUCHAI	83520	2017-06-23	2017-06-22
NYSE	e	CYH	COMMUNITY HEALTH SYSTEMS	1204111	2017-06-23	2017-06-22
NYSE	e	CYS	CYS INVESTMENTS	418312	2017-06-23	2017-06-22
NYSE	e	CYS.PR.A	CYS INVESTMENTS	8015	2017-06-23	2017-06-22
NYSE	e	CYS.PR.B	CYS INVESTMENTS PR B	10030	2017-06-23	2017-06-22
NYSE	e	CZZ	COSAN	465703	2017-06-23	2017-06-22
NYSE	e	D	DOMINION RESOURCES	1754897	2017-06-23	2017-06-22
NYSE	e	DAC	DANAOS	56923	2017-06-23	2017-06-22
NYSE	e	DAL	DELTA AIR LINES	3224598	2017-06-23	2017-06-22
NYSE	e	DAN	DANA INC	1473763	2017-06-22	2017-06-22
NYSE	e	DAR	DARLING INGREDIENTS INC	613298	2017-06-22	2017-06-22
NYSE	e	DATA	TABLEAU SOFTWARE INC	572609	2017-06-23	2017-06-22
NYSE	e	DB	DEUTSCHE BANK AG	2447657	2017-06-23	2017-06-22
NYSE	e	DBD	DIEBOLD INC	237163	2017-06-23	2017-06-22
NYSE	e	DBL	DOUBLELINE OPPORTUNISTIC CREDIT	15234	2017-06-23	2017-06-22
NYSE	e	DCI	DONALDSON	332902	2017-06-22	2017-06-22
NYSE	e	DCM	NTT DOMOCO	120238	2017-06-23	2017-06-22
NYSE	e	DCO	DUCOMMUN	133797	2017-06-23	2017-06-22
NYSE	e	DCP	DCP MIDSTREAM LP	320010	2017-06-23	2017-06-22
NYSE	e	DCT	DCT INDUSTRIAL TRUST	384933	2017-06-22	2017-06-22
NYSE	e	DCUC	DOMINION RESOURCES INC	298733	2017-06-22	2017-06-22
NYSE	e	DCUD	DOMINION RES INC 2016 CORP UNITS SERIES A	122053	2017-06-22	2017-06-22
NYSE	e	DD	EI DU PONT DE NEMOURS	1403494	2017-06-23	2017-06-22
NYSE	e	DD.PR.A	EI DU PONT DE NEMOURS	7057	2017-06-22	2017-06-22
NYSE	e	DD.PR.B	EI DU PONT DE NEMOURS	7890	2017-06-22	2017-06-22
NYSE	e	DDC	DOMINION DIAMOND CORP	440684	2017-06-23	2017-06-22
NYSE	e	DDD	3D SYSTEMS	1617340	2017-06-23	2017-06-22
NYSE	e	DDE	DOVER DOWNS GAMING	9790	2017-06-22	2017-06-22
NYSE	e	DDF	DELAWARE INVEST DIVIDEND & INCOME COMMON	17527	2017-06-22	2017-06-22
NYSE	e	DDR	DDR	1880469	2017-06-23	2017-06-22
NYSE	e	DDR.PR.A	DDR CORP PR A	14189	2017-06-23	2017-06-22
NYSE	e	DDR.PR.J	DDR	10234	2017-06-22	2017-06-22
NYSE	e	DDR.PR.K	DDR CORP PR K	8381	2017-06-23	2017-06-22
NYSE	e	DDR.PR.P	DDR CORP PR P
NYSE	e	DDS	DILLARDS	463430	2017-06-23	2017-06-22
NYSE	e	DDT	DILLARDS CAPITAL TRUST I	17342	2017-06-23	2017-06-22
NYSE	e	DE	DEERE	709331	2017-06-23	2017-06-22
NYSE	e	DEA	EASTERLY GOVT PROPERTIES	186241	2017-06-23	2017-06-22
NYSE	e	DECK	DECKERS OUTDOOR CORP	343982	2017-06-23	2017-06-22
NYSE	e	DEG	DELHAIZE GROUP		2016-07-22	2016-07-22
NYSE	e	DEI	DOUGLAS EMMETT	492791	2017-06-23	2017-06-22
NYSE	e	DEL	DELTIC TIMBER	99771	2017-06-22	2017-06-22
NYSE	e	DEO	DIAGEO	1079879	2017-06-23	2017-06-23
NYSE	e	DEX	DELAWARE ENHANCED GBL DIVIDEND& INCOME	16255	2017-06-22	2017-06-22
NYSE	e	DF	DEAN FOODS	776132	2017-06-23	2017-06-22
NYSE	e	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	329759	2017-06-23	2017-06-22
NYSE	e	DFP	FLAHERTY & CRUMRINE DYNAMIC PR	25073	2017-06-23	2017-06-22
NYSE	e	DFS	DISCOVER FINANCIAL	1071076	2017-06-23	2017-06-22
NYSE	e	DFS.PR.B	DISCOVER FINANCIAL	12095	2017-06-22	2017-06-22
NYSE	e	DFT	DUPONT FABROS TECH	577222	2017-06-23	2017-06-22
NYSE	e	DFT.PR.C	DUPONT FABROS TECH PR C	13123	2017-06-23	2017-06-22
NYSE	e	DG	DOLLAR GENERAL	1165908	2017-06-23	2017-06-22
NYSE	e	DGI	DIGITALGLOBE	232016	2017-06-23	2017-06-22
NYSE	e	DGX	QUEST DIAGNOSTICS	437704	2017-06-23	2017-06-22
NYSE	e	DHF	DREYFUS HIGH YIELD STRATEGIES	22950	2017-06-23	2017-06-22
NYSE	e	DHG	DEUTSCHE HIGH INCOME OPPORTUNI	12597	2017-06-22	2017-06-22
NYSE	e	DHI	DR HORTON	2271003	2017-06-23	2017-06-22
NYSE	e	DHR	DANAHER	1362292	2017-06-23	2017-06-22
NYSE	e	DHT	DHT HOLDINGS	257119	2017-06-23	2017-06-22
NYSE	e	DHX	DHI GROUP INC	76681	2017-06-23	2017-06-22
NYSE	e	DIAX	NUVEEN DOW 30SM DYNAMIC OVERWR	31563	2017-06-23	2017-06-22
NYSE	e	DIN	DINEEQUITY	271393	2017-06-23	2017-06-22
NYSE	e	DIS	WALT DISNEY	2892351	2017-06-23	2017-06-23
NYSE	e	DK	DELEK US HOLDINGS	791433	2017-06-22	2017-06-22
NYSE	e	DKL	DELEK LOGISTICS PARTNERS	47479	2017-06-23	2017-06-22
NYSE	e	DKS	DICKS SPORTING GOODS	875020	2017-06-23	2017-06-22
NYSE	e	DKT	DEUTSCHE BANK	21556	2017-06-23	2017-06-22
NYSE	e	DL	CHINA DISTANCE EDUCATION	24482	2017-06-23	2017-06-22
NYSE	e	DLB	DOLBY LABORATORIES	214463	2017-06-22	2017-06-22
NYSE	e	DLNG	DYNAGAS LONG PARTNERS LP COMMON	146374	2017-06-23	2017-06-22
NYSE	e	DLNG.PR.A	DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR	7540	2017-06-23	2017-06-22
NYSE	e	DLPH	DELPHI AUTOMOTIVE	626069	2017-06-23	2017-06-22
NYSE	e	DLR	DIGITAL REALTY TRUST	834109	2017-06-23	2017-06-22
NYSE	e	DLR.PR.G	DIGITAL REALTY TRUST INC PR	10606	2017-06-23	2017-06-22
NYSE	e	DLR.PR.H	DIGITAL REALTY TRUST	13960	2017-06-23	2017-06-22
NYSE	e	DLR.PR.I	DIGITAL REALTY TRUST INC I PR	10358	2017-06-22	2017-06-22
NYSE	e	DLX	DELUXE	325523	2017-06-23	2017-06-22
NYSE	e	DM	DOMINION ENERGY MIDSTREAM PARTNERS LP	126957	2017-06-22	2017-06-22
NYSE	e	DMB	DREYFUS MUNIIPAL BOND INFRASTR	15450	2017-06-23	2017-06-22
NYSE	e	DMO	WESTERN ASSET MTG DEFINED OPPORTUNITY	16694	2017-06-23	2017-06-22
NYSE	e	DNB	DUN & BRADSTREET	258119	2017-06-22	2017-06-22
NYSE	e	DNI	DIVIDEND & INCOME FUND COMMON	20353	2017-06-23	2017-06-22
NYSE	e	DNOW	NOW INC	1448386	2017-06-23	2017-06-22
NYSE	e	DNP	DNP SELECT INCOME COMMON	45127	2017-06-23	2017-06-22
NYSE	e	DNR	DENBURY RESOURCES	663112	2017-06-23	2017-06-22
NYSE	e	DO	DIAMOND OFFSHORE DRILLING	1609101	2017-06-23	2017-06-22
NYSE	e	DOC	PHYSICIANS REALTY TRUST	908720	2017-06-23	2017-06-22
NYSE	e	DOOR	MASONITE INTL CORP	223797	2017-06-23	2017-06-22
NYSE	e	DOV	DOVER	729764	2017-06-22	2017-06-22
NYSE	e	DOW	DOW CHEMICAL	2395329	2017-06-23	2017-06-22
NYSE	e	DOW/WD	DOW CHEMICAL COMP WHEN DIST		2015-10-13	2015-10-13
NYSE	e	DPG	DUFF&PHELPS GLOBAL UTIL INC	26587	2017-06-23	2017-06-22
NYSE	e	DPLO	DIPLOMAT PHARMACY INC	280721	2017-06-23	2017-06-22
NYSE	e	DPS	DR PEPPER SNAPPLE GROUP	656403	2017-06-23	2017-06-22
NYSE	e	DPZ	DOMINOS PIZZA	444268	2017-06-23	2017-06-22
NYSE	e	DQ	DAQO NEW ENERGY	114710	2017-06-23	2017-06-22
NYSE	e	DRA	DIVERSIFIED REAL ASSET INCOME F	19683	2017-06-23	2017-06-22
NYSE	e	DRD	DRDGOLD	118325	2017-06-23	2017-06-22
NYSE	e	DRE	DUKE REALTY	1157083	2017-06-22	2017-06-22
NYSE	e	DRH	DIAMONDROCK HOSPITALITY	1091100	2017-06-23	2017-06-22
NYSE	e	DRI	DARDEN RESTAURANTS	553657	2017-06-22	2017-06-22
NYSE	e	DRQ	DRIL-QUIP	461224	2017-06-22	2017-06-22
NYSE	e	DRUA	DOMINION RESOURCES 5.25% SER A NOTES	25783	2017-06-23	2017-06-22
NYSE	e	DS	DRIVE SHACK INC	182338	2017-06-23	2017-06-22
NYSE	e	DS.PR.B	DRIVE SHACK INC	7934	2017-06-22	2017-06-22
NYSE	e	DS.PR.C	DRIVE SHACK INC	7198	2017-06-22	2017-06-22
NYSE	e	DS.PR.D	DRIVE SHACK INC	7333	2017-06-22	2017-06-22
NYSE	e	DSE	DUFF & PHELPS SELECT ENERGY MERRILL LYNCH	44706	2017-06-23	2017-06-22
NYSE	e	DSL	DOUBLELINE INCOME SOLUTIONS FU	75877	2017-06-23	2017-06-22
NYSE	e	DSM	DREYFUS STRATEGIC MUNI-BOND CO	15222	2017-06-23	2017-06-22
NYSE	e	DST	DST SYSTEMS	261010	2017-06-22	2017-06-22
NYSE	e	DSU	BLACKROCK DEBT STRATEGIES FUND	39337	2017-06-22	2017-06-22
NYSE	e	DSW	DSW	1090180	2017-06-23	2017-06-22
NYSE	e	DSX	DIANA SHIPPING	207702	2017-06-23	2017-06-22
NYSE	e	DSX.PR.B	DIANA SHIPPING INC PR B	8270	2017-06-23	2017-06-22
NYSE	e	DSXN	DIANA SHIPPING INC	7074	2017-06-23	2017-06-22
NYSE	e	DTE	DTE ENERGY HOLDINGS	807630	2017-06-23	2017-06-22
NYSE	e	DTF	DTF TAX-FREE INCOME COMMON	13919	2017-06-22	2017-06-22
NYSE	e	DTJ	DTE ENERGY CO	22163	2017-06-22	2017-06-22
NYSE	e	DTK	DEUTSCHE BANK CONTINGENT	27296	2017-06-23	2017-06-22
NYSE	e	DTLA.PR	BROOKFIELD DTLA FUND OFFICE TRUST	8215	2017-06-22	2017-06-22
NYSE	e	DTQ	DTE ENERGY CO	13963	2017-06-22	2017-06-22
NYSE	e	DTV	DTE ENERGY CO UNITS	31858	2017-06-22	2017-06-22
NYSE	e	DTY	DTE ENERGY CO	37679	2017-06-22	2017-06-22
NYSE	e	DUC	DUFF PHELPS UTIL&CORP BOND	13599	2017-06-22	2017-06-22
NYSE	e	DUK	DUKE ENERGY	1900341	2017-06-23	2017-06-22
NYSE	e	DUKH	DUKE ENERGY CORP	13905	2017-06-22	2017-06-22
NYSE	e	DVA	DAVITA INC	562212	2017-06-23	2017-06-22
NYSE	e	DVD	DOVER MOTORSPORTS	10179	2017-06-23	2017-06-22
NYSE	e	DVMT	DELL TECHNOLOGIES INC	468018	2017-06-23	2017-06-22
NYSE	e	DVN	DEVON ENERGY	3605900	2017-06-23	2017-06-22
NYSE	e	DX	DYNEX CAPITAL	131459	2017-06-23	2017-06-22
NYSE	e	DX.PR.A	DYNEX CAPITAL	7580	2017-06-23	2017-06-22
NYSE	e	DX.PR.B	DYNEX CAPITAL INC	7541	2017-06-23	2017-06-22
NYSE	e	DXB	DEUTSCHE BANK CONTINGENT	15268	2017-06-23	2017-06-22
NYSE	e	DXC	DXC TECH CO	437636	2017-06-23	2017-06-22
NYSE	e	DY	DYCOM INDUSTRIES	364579	2017-06-23	2017-06-22
NYSE	e	DYN	DYNEGY	1090010	2017-06-23	2017-06-22
NYSE	e	DYN.PR.A	DYNEGY INC CL A PR 5.375%	59269	2017-06-22	2017-06-22
NYSE	e	DYN.WS	DYNEGY INC WR	4574	2017-06-23	2017-06-22
NYSE	e	DYN.WS.A	DYNEGY WTS A	2333	2017-06-23	2017-06-22
NYSE	e	DYNC	DYNEGY INC	51804	2017-06-22	2017-06-22
NYSE	e	E	ENI	438430	2017-06-23	2017-06-22
NYSE	e	EAB	ENTERGY ARKANSAS INC	8833	2017-06-22	2017-06-22
NYSE	e	EAE	ENTERGY ARKANSAS INC FIRST MO	8272	2017-06-23	2017-06-22
NYSE	e	EAI	ENERGY ARKANSAS FIRST MTG BONDS 2066	11438	2017-06-22	2017-06-22
NYSE	e	EARN	ELLINGTON RESIDENTIAL MTG	55837	2017-06-23	2017-06-22
NYSE	e	EAT	BRINKER INTL	597036	2017-06-23	2017-06-22
NYSE	e	EBF	ENNIS	95819	2017-06-22	2017-06-22
NYSE	e	EBR	CENTRAIS ELECTRICAS BRASILERIAS SA	393967	2017-06-23	2017-06-22
NYSE	e	EBR.B	CENTRAIS ELECTRICAS BRASILIERAS SA	289322	2017-06-22	2017-06-22
NYSE	e	EBS	EMERGENT BIOSOLUTIONS	226776	2017-06-22	2017-06-22
NYSE	e	EC	ECOPETROL	458379	2017-06-23	2017-06-22
NYSE	e	ECA	ENCANA	4518766	2017-06-23	2017-06-22
NYSE	e	ECC	EAGLE POINT CREDIT CO	14202	2017-06-23	2017-06-22
NYSE	e	ECCA	EAGLE POINT CREDIT CO INC	7179	2017-06-22	2017-06-22
NYSE	e	ECCB	EAGLE POINT CREDIT CO	7392	2017-06-23	2017-06-22
NYSE	e	ECCZ	EAGLE POINT CREDIT CO INC	7011	2017-06-23	2017-06-22
NYSE	e	ECL	ECOLAB	508484	2017-06-23	2017-06-22
NYSE	e	ECOM	CHANNELADVISOR CORP	54985	2017-06-22	2017-06-22
NYSE	e	ECR	ECLIPSE RESOURCES CORP	345302	2017-06-23	2017-06-22
NYSE	e	ECT	ECA MARCELLUS TRUST I	10860	2017-06-23	2017-06-22
NYSE	e	ED	CONSOLIDATED EDISON	1308011	2017-06-23	2017-06-22
NYSE	e	EDD	MORGAN STANLEY EMRGNG MARKETS DOM	35385	2017-06-23	2017-06-22
NYSE	e	EDF	STONE HARBOR EMERGING MARKETS FI	33946	2017-06-23	2017-06-22
NYSE	e	EDI	STONE HARBOR EMG MARKETS TOTAL INC	25590	2017-06-23	2017-06-22
NYSE	e	EDN	EMPRESA DISTRIBUIDORA	61297	2017-06-23	2017-06-22
NYSE	e	EDR	EDUCATION REALTY TRUST	311831	2017-06-22	2017-06-22
NYSE	e	EDU	NEW ORIENTAL	480584	2017-06-23	2017-06-22
NYSE	e	EE	ELECTRIC PASO ELECTRIC	205058	2017-06-22	2017-06-22
NYSE	e	EEA	EUROPEAN EQUITY FUND COMMON	11433	2017-06-22	2017-06-22
NYSE	e	EEP	ENBRIDGE ENERGY PARTNERS	833158	2017-06-23	2017-06-22
NYSE	e	EEQ	ENBRIDGE ENERGY	335694	2017-06-23	2017-06-22
NYSE	e	EEX	EMERALD EXPOSITIONS EVENTS INC	91393	2017-06-22	2017-06-22
NYSE	e	EFC	ELLINGTON FINANCIAL	48147	2017-06-23	2017-06-22
NYSE	e	EFF	EATON VANCE FLOATING RATE	17755	2017-06-23	2017-06-22
NYSE	e	EFR	EV SENIOR FLOATING RATE COMMON	21073	2017-06-23	2017-06-22
NYSE	e	EFT	EV FLOATING RATE INCOME COMMON	18210	2017-06-22	2017-06-22
NYSE	e	EFX	EQUIFAX	390817	2017-06-22	2017-06-22
NYSE	e	EGF	BLACKROCK ENHANCED GOVT FUND CO	9158	2017-06-22	2017-06-22
NYSE	e	EGIF	EAGLE GROWTH & INCOME OPPORTUNITIES FUND	10219	2017-06-22	2017-06-22
NYSE	e	EGL	ENGILITY HOLDINGS	220976	2017-06-22	2017-06-22
NYSE	e	EGN	ENERGEN	990427	2017-06-22	2017-06-22
NYSE	e	EGO	ELDORADO GOLD	1061483	2017-06-23	2017-06-22
NYSE	e	EGP	EASTGROUP PROPERTIES	239362	2017-06-22	2017-06-22
NYSE	e	EGY	VAALCO ENERGY	45944	2017-06-23	2017-06-22
NYSE	e	EHI	WESTERN ASSET GLOBAL HIGH INC	25290	2017-06-22	2017-06-22
NYSE	e	EHIC	EHI CAR SERVICES LTD	25370	2017-06-23	2017-06-22
NYSE	e	EHT	EATON VANCE HIGH INCOME 2021 TGT TERM	126405	2017-06-22	2017-06-22
NYSE	e	EIG	EMPLOYERS HOLDINGS	115039	2017-06-22	2017-06-22
NYSE	e	EIX	EDISON INTL	601997	2017-06-22	2017-06-22
NYSE	e	EL	ESTEE LAUDER COMPANIES	623670	2017-06-23	2017-06-22
NYSE	e	ELC	ENTERGY LOUISIANA LLC 4.875% BONDS 2066	11887	2017-06-22	2017-06-22
NYSE	e	ELF	ELF BEAUTY INC	225981	2017-06-23	2017-06-22
NYSE	e	ELJ	ENTERGY LOUISIANA LLC	10032	2017-06-22	2017-06-22
NYSE	e	ELLI	ELLIE MAE	262689	2017-06-23	2017-06-22
NYSE	e	ELP	ENERGY CO	691428	2017-06-22	2017-06-22
NYSE	e	ELS	EQUITY LIFESTYLE	286430	2017-06-22	2017-06-22
NYSE	e	ELS.PR.C	EQUITY LIFESTYLE	7200	2017-06-23	2017-06-22
NYSE	e	ELU	ENTERGY LOUISIANA LLC	7979	2017-06-22	2017-06-22
NYSE	e	ELVT	ELEVATE CREDIT INC	83825	2017-06-22	2017-06-22
NYSE	e	ELY	CALLAWAY GOLF	490245	2017-06-23	2017-06-22
NYSE	e	EMD	WESTERN ASSET EMERGING MARKETS DEBT		2017-06-23	2017-06-22
NYSE	e	EME	EMCOR GROUP	338735	2017-06-22	2017-06-22
NYSE	e	EMES	EMERGE ENERGY SERVICES LP	309525	2017-06-23	2017-06-22
NYSE	e	EMF	TEMPLETON EMERGING MARKETS COM	18274	2017-06-22	2017-06-22
NYSE	e	EMN	EASTMAN CHEMICAL	644653	2017-06-22	2017-06-22
NYSE	e	EMO	CLEARBRIDGE ENERGY MLP OPPORTUNITIES	57774	2017-06-22	2017-06-22
NYSE	e	EMP	ENTERGY MISSISSIPPI INC	12144	2017-06-22	2017-06-22
NYSE	e	EMR	EMERSON ELECTRIC	2512918	2017-06-23	2017-06-22
NYSE	e	ENB	ENBRIDGE	3331294	2017-06-23	2017-06-22
NYSE	e	ENBL	ENABLE MIDSTREAM PARTNERS LP	299487	2017-06-23	2017-06-22
NYSE	e	ENH.PR.A	ENDURANCE SPECIALTY		2015-12-23	2015-12-23
NYSE	e	ENH.PR.C	ENDURANCE SPECIALTY HOLDINGS LTD	11239	2017-06-22	2017-06-22
NYSE	e	ENIA	ENEL AMERICAS SA	306461	2017-06-23	2017-06-22
NYSE	e	ENIC	ENEL CHILE SA	96471	2017-06-23	2017-06-22
NYSE	e	ENJ	ENTERGY NEW ORLEANS INC	7493	2017-06-22	2017-06-22
NYSE	e	ENLC	ENLINK MIDSTREAM LLC	196025	2017-06-22	2017-06-22
NYSE	e	ENLK	ENLINK MIDSTREAM PARTNERS LP	323933	2017-06-23	2017-06-22
NYSE	e	ENO	ENTERGY NEW ORLEANS INC	9727	2017-06-22	2017-06-22
NYSE	e	ENR	ENERGIZER HOLDINGS INC		2017-06-23	2017-06-22
NYSE	e	ENS	ENERSYS	259188	2017-06-23	2017-06-22
NYSE	e	ENV	ENVESTNET	172640	2017-06-22	2017-06-22
NYSE	e	ENVA	ENOVA INTL INC		2017-06-22	2017-06-22
NYSE	e	ENZ	ENZO BIOCHEM	133652	2017-06-23	2017-06-22
NYSE	e	EOCC	ENEL GENERACIAN CHILE SA	98217	2017-06-22	2017-06-22
NYSE	e	EOD	WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY	27307	2017-06-22	2017-06-22
NYSE	e	EOG	EOG RESOURCES	1422885	2017-06-23	2017-06-22
NYSE	e	EOI	EV ENHANCED EQUITY INCOME COMMON	35000	2017-06-23	2017-06-22
NYSE	e	EOS	EV ENHANCED EQUITY INCOME II C	42450	2017-06-23	2017-06-22
NYSE	e	EOT	EV NATIONAL MUNI OPPORTUNITIES TRUST CO	11922	2017-06-22	2017-06-22
NYSE	e	EP.PR.C	ELECTRIC PASO ENERGY CAPITAL	13859	2017-06-22	2017-06-22
NYSE	e	EPAM	EPAM SYSTEMS	325787	2017-06-23	2017-06-22
NYSE	e	EPC	EDGEWELL PERSONAL CARE CO	284569	2017-06-22	2017-06-22
NYSE	e	EPD	ENTERPRISES PRODUCTS	1629068	2017-06-23	2017-06-22
NYSE	e	EPE	EP ENERGY CORP	433910	2017-06-23	2017-06-22
NYSE	e	EPR	EPR PROPERTIES	306324	2017-06-23	2017-06-22
NYSE	e	EPR.PR.C	EPR PROPERTIES	125362	2017-06-22	2017-06-22
NYSE	e	EPR.PR.E	EPR PROPERTIES	28155	2017-06-22	2017-06-21
NYSE	e	EPR.PR.F	EPR PROPERTIES	8287	2017-06-22	2017-06-22
NYSE	e	EQC	EQUITY COMMONWEALTH	425096	2017-06-22	2017-06-22
NYSE	e	EQC.PR.D	EQUITY COMMONWEALTH SERIES D	8507	2017-06-22	2017-06-22
NYSE	e	EQCO	EQUITY COMMONWEALTH 5.75% NOTES	19807	2017-06-22	2017-06-22
NYSE	e	EQGP	EQUITY GROUP HOLDINGS LP	180524	2017-06-22	2017-06-22
NYSE	e	EQM	EQUITY MIDSTREAM PARTNERS	285535	2017-06-23	2017-06-22
NYSE	e	EQR	EQUITY RESIDENTIAL	586414	2017-06-23	2017-06-22
NYSE	e	EQS	EQUUS TOTAL RETURN	10481	2017-06-22	2017-06-22
NYSE	e	EQT	EQUITY	3126276	2017-06-23	2017-06-22
NYSE	e	ERA	ERA GROUP INC	113613	2017-06-23	2017-06-22
NYSE	e	ERF	ENERPLUS	1679154	2017-06-23	2017-06-22
NYSE	e	ERJ	EMBRAER	1053210	2017-06-23	2017-06-22
NYSE	e	EROS	EROS INTL PLC	106520	2017-06-23	2017-06-22
NYSE	e	ES	EVERSOURCE ENERGY	982834	2017-06-22	2017-06-22
NYSE	e	ESE	ESCO TECHNOLOGIES	95944	2017-06-22	2017-06-22
NYSE	e	ESL	ESTERLINE TECHNOLOGIES	188572	2017-06-22	2017-06-22
NYSE	e	ESNT	ESSENT GROUP LTD	309955	2017-06-23	2017-06-22
NYSE	e	ESRT	EMPIRE STATE REALTY TRUST INC	560037	2017-06-23	2017-06-22
NYSE	e	ESS	ESSEX PROPERTY	372548	2017-06-23	2017-06-22
NYSE	e	ESTE	EARTHSTONE ENERGY	85340	2017-06-23	2017-06-22
NYSE	e	ESV	ENSCO	3982660	2017-06-23	2017-06-22
NYSE	e	ETB	EV TAX-MANAGED BUY-WRITE INC C	38731	2017-06-22	2017-06-22
NYSE	e	ETE	ENERGY TRANSFER EQUITY	1614241	2017-06-23	2017-06-22
NYSE	e	ETG	EV TAX ADV GLOBAL DIVIDEND INC	33213	2017-06-23	2017-06-22
NYSE	e	ETH	ETHAN ALLEN INTERIORS	174053	2017-06-23	2017-06-22
NYSE	e	ETJ	EV RISK-MANAGED DIVERS EQUITY INC	44006	2017-06-23	2017-06-22
NYSE	e	ETM	ENTERCOM COMMUNICATIONS	145722	2017-06-23	2017-06-22
NYSE	e	ETN	EATON PUBLIC	838887	2017-06-22	2017-06-22
NYSE	e	ETO	EV TAX ADV GLOBAL DIVIDEND OPPORTUNITIES COM	25296	2017-06-22	2017-06-22
NYSE	e	ETP	ENERGY TRANSFER PARTNERS LP		2017-06-23	2017-06-22
NYSE	e	ETR	ENTERGY	435402	2017-06-23	2017-06-22
NYSE	e	ETV	EV TAX-MANAGED BUY-WRITE OPPORTUNITIES	37645	2017-06-23	2017-06-22
NYSE	e	ETW	EV TAX-MANAGED GLOBAL B-W OPPORTUNITIES CO	64429	2017-06-23	2017-06-22
NYSE	e	ETX	EATON VANCE MUNI INCOME 2028 T	13160	2017-06-22	2017-06-22
NYSE	e	ETY	EV TAX-MANAGED DIVIDEND EQUITY INC	95669	2017-06-23	2017-06-22
NYSE	e	EURN	EURONAV NV	138861	2017-06-23	2017-06-22
NYSE	e	EV	EATON VANCE	335642	2017-06-23	2017-06-22
NYSE	e	EVA	ENVIVA PARTNERS LP	50325	2017-06-23	2017-06-22
NYSE	e	EVC	ENTRAVISION COMMUNICATIONS	129017	2017-06-23	2017-06-22
NYSE	e	EVER.PR.A	EVERBANK FINANCIAL	506	2017-06-08	2017-06-08
NYSE	e	EVF	EV SENIOR INCOME TRUST COMMON	24420	2017-06-22	2017-06-22
NYSE	e	EVG	EV SHORT DURATION DIVERSIFIED	15587	2017-06-23	2017-06-22
NYSE	e	EVH	EVOLENT HEALTH INC	393969	2017-06-23	2017-06-22
NYSE	e	EVHC	ENVISION HEALTH CARE HOLDINGS	596171	2017-06-22	2017-06-22
NYSE	e	EVHC.PR	ENVISION HEALTH CARE HOLDINGS PR	202417	2017-06-22	2017-06-22
NYSE	e	EVN	EV MUNI INCOME COMMON	15762	2017-06-22	2017-06-22
NYSE	e	EVR	EVERCORE PARTNERS	250684	2017-06-23	2017-06-22
NYSE	e	EVRI	EVERI HOLDINGS INC	447497	2017-06-23	2017-06-22
NYSE	e	EVT	EV TAX ADVANTAGED DIVIDEND INC	39202	2017-06-22	2017-06-22
NYSE	e	EVTC	EVERTEC INC	115804	2017-06-22	2017-06-22
NYSE	e	EW	EDWARDS LIFESCIENCES	510687	2017-06-23	2017-06-22
NYSE	e	EX.PR
NYSE	e	EXC	EXELON	1952322	2017-06-22	2017-06-22
NYSE	e	EXD	EV TAX-ADVANTAGED BOND&OPTION	11644	2017-06-22	2017-06-22
NYSE	e	EXG	EV TAX-MANAGED GLOBAL FUND COM	186621	2017-06-23	2017-06-22
NYSE	e	EXK	ENDEAVOUR SILVER	726034	2017-06-23	2017-06-22
NYSE	e	EXP	EAGLE MATERIALS	305992	2017-06-22	2017-06-22
NYSE	e	EXPR	EXPRESS	861046	2017-06-23	2017-06-22
NYSE	e	EXR	EXTRA SPACE STORAGE	430803	2017-06-23	2017-06-22
NYSE	e	EXTN	EXTERRAN CORP	242689	2017-06-22	2017-06-22
NYSE	e	EZT	ENTERGY TEXAS INC	9981	2017-06-22	2017-06-22
NYSE	e	F	FORD MOTOR	2525300	2017-06-23	2017-06-23
NYSE	e	FAC	FIRST ACCEPTANCE	14291	2017-06-22	2017-06-22
NYSE	e	FAF	FIRST AMERICAN FINANCIAL	310439	2017-06-22	2017-06-22
NYSE	e	FAM	FIRST TRUST/ABERDEEN GLOBAL CO	15474	2017-06-22	2017-06-22
NYSE	e	FBC	FLAGSTAR BANCORP	249132	2017-06-22	2017-06-22
NYSE	e	FBHS	FORTUNE BRANDS HOME	420996	2017-06-23	2017-06-22
NYSE	e	FBK	FB FINANCIAL CORP	49449	2017-06-22	2017-06-22
NYSE	e	FBM	FOUNDATION BUILDING MATERIALS INC	157818	2017-06-22	2017-06-22
NYSE	e	FBP	FIRST BANCORP	526730	2017-06-22	2017-06-22
NYSE	e	FBR	FIBRIA CELULOSE	1565534	2017-06-23	2017-06-22
NYSE	e	FC	FRANKLIN COVEY	42671	2017-06-22	2017-06-22
NYSE	e	FCAU	FIAT CHRYSLER AUTO NV	1962653	2017-06-23	2017-06-23
NYSE	e	FCB	FCB FINANCIAL HOLDINGS INC	225784	2017-06-22	2017-06-22
NYSE	e	FCE.A	FOREST CITY ENTERPRISES	512758	2017-06-22	2017-06-22
NYSE	e	FCF	FIRST COMMONWEALTH	340016	2017-06-22	2017-06-22
NYSE	e	FCFS	FIRST CASH FINANCIAL SERVICES	141609	2017-06-22	2017-06-22
NYSE	e	FCH	FELCOR LODGING TRUST	490351	2017-06-22	2017-06-22
NYSE	e	FCH.PR.A	FELCOR LODGING TRUST	18689	2017-06-22	2017-06-22
NYSE	e	FCN	FTI CONSULTING	298935	2017-06-22	2017-06-22
NYSE	e	FCPT	FOUR CORNERS PROPERTY TRUST INC	196494	2017-06-22	2017-06-22
NYSE	e	FCT	FIRST TRUST SENIOR FR INC II C	21691	2017-06-23	2017-06-22
NYSE	e	FCX	FREEPORT-MCMORAN INC	3574450	2017-06-23	2017-06-23
NYSE	e	FDC	FIRST DATA CORP	970224	2017-06-23	2017-06-22
NYSE	e	FDEU	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	51327	2017-06-23	2017-06-22
NYSE	e	FDP	FRESH DEL MONTE PRODUCE	273043	2017-06-23	2017-06-22
NYSE	e	FDS	FACTSET RESEARCH SYSTEMS	259845	2017-06-23	2017-06-22
NYSE	e	FDX	FEDEX	807099	2017-06-23	2017-06-22
NYSE	e	FE	FIRSTENERGY	1977949	2017-06-23	2017-06-22
NYSE	e	FEI	FIRST TRUST MLP & ENERGY INC F	58889	2017-06-22	2017-06-22
NYSE	e	FELP	FORESIGHT ENERGY PARTNERS LP	35540	2017-06-23	2017-06-22
NYSE	e	FENG	PHOENIX NEW MEDIA	23942	2017-06-23	2017-06-22
NYSE	e	FEO	FIRST TRUST/ABERDEEN EMERGIN	14261	2017-06-22	2017-06-22
NYSE	e	FET	FORUM ENERGY TECHNOLOGIES	281006	2017-06-22	2017-06-22
NYSE	e	FF	FUTUREFUEL	126666	2017-06-23	2017-06-22
NYSE	e	FFA	FIRST TRUST ENHANCED EQUITY INC	26525	2017-06-22	2017-06-22
NYSE	e	FFC	FLAHERTY & CRUMRINE PR SECURITIES	48058	2017-06-23	2017-06-22
NYSE	e	FFG	FBL FINANCIAL GROUP	93242	2017-06-23	2017-06-22
NYSE	e	FGB	FIRST TRUST SPECIALTY FINANCE	15552	2017-06-23	2017-06-22
NYSE	e	FGL	FIDELITY & GUARANTY LIFE	93293	2017-06-23	2017-06-22
NYSE	e	FGP	FERRELLGAS PARTNERS	77481	2017-06-23	2017-06-22
NYSE	e	FHN	FIRST HORIZON NATIONAL	1711736	2017-06-23	2017-06-22
NYSE	e	FHN.PR.A	FIRST HORIZON NATIONAL CORP PR	10082	2017-06-22	2017-06-22
NYSE	e	FHY	FIRST TRUST STRATEGIC HIGHINC2	14110	2017-06-22	2017-06-22
NYSE	e	FI	FRANKS INTL	835407	2017-06-23	2017-06-22
NYSE	e	FICO	FAIR ISAAC	272308	2017-06-22	2017-06-22
NYSE	e	FIF	FIRST TRUST ENERGY	53313	2017-06-23	2017-06-22
NYSE	e	FIG	FORTRESS INVESTMENT GROUP	47601	2017-06-23	2017-06-22
NYSE	e	FII	FEDERATED INVESTORS	733452	2017-06-23	2017-06-22
NYSE	e	FIS	FIDELITY NATIONAL INFO	624069	2017-06-23	2017-06-22
NYSE	e	FIT	FITBIT INC	794741	2017-06-23	2017-06-22
NYSE	e	FIV	FIRST TRUST SENIOR FL RTS 2022 TGT TERM FUND	38717	2017-06-23	2017-06-22
NYSE	e	FIX	COMFORT SYSTEMS	145794	2017-06-23	2017-06-22
NYSE	e	FL	FOOT LOCKER	1449559	2017-06-23	2017-06-22
NYSE	e	FLC	FLAHERTY & CRUMRINE TOTAL RETURN	13873	2017-06-23	2017-06-22
NYSE	e	FLO	FLOWERS FOODS	788581	2017-06-23	2017-06-22
NYSE	e	FLOW	SPX FLOW INC	257928	2017-06-23	2017-06-22
NYSE	e	FLR	FLUOR	677236	2017-06-23	2017-06-22
NYSE	e	FLS	FLOWSERVE	629610	2017-06-23	2017-06-22
NYSE	e	FLT	FLEETCOR TECHNOLOGIES	415241	2017-06-23	2017-06-22
NYSE	e	FLY	FLY LEASING	123335	2017-06-23	2017-06-22
NYSE	e	FMC	FMC	481628	2017-06-23	2017-06-22
NYSE	e	FMN	FEDERATED PREMIER MUNI INCOME	12779	2017-06-22	2017-06-22
NYSE	e	FMO	FIDELITY/CLAYMORE MLP OPPORTUNITY C	76749	2017-06-23	2017-06-22
NYSE	e	FMS	FRESENIUS MEDICAL CARE AG	866924	2017-06-23	2017-06-23
NYSE	e	FMSA	FAIRMONT SANTROL HOLDINGS INC	1208224	2017-06-23	2017-06-22
NYSE	e	FMX	FOMENTO ECONOMICO	503347	2017-06-22	2017-06-22
NYSE	e	FMY	FIRST TRUST MTG INCOME CO	8960	2017-06-23	2017-06-22
NYSE	e	FN	FABRINET	314529	2017-06-23	2017-06-22
NYSE	e	FNB	FNB	1674976	2017-06-23	2017-06-22
NYSE	e	FNB.PR.E	FNB CORP PR E	12590	2017-06-22	2017-06-22
NYSE	e	FND	FLOOR & DECOR HOLDINGS INC	196066	2017-06-23	2017-06-22
NYSE	e	FNF	FIDELITY NATIONAL FINANCIAL INC		2017-06-22	2017-06-22
NYSE	e	FNFV	FNFV GROUP	136073	2017-06-23	2017-06-22
NYSE	e	FNV	FRANCO-NEVADA	1716509	2017-06-23	2017-06-22
NYSE	e	FOE	FERRO	417076	2017-06-22	2017-06-22
NYSE	e	FOF	COHEN & STEERS CLOSED-END OPPORTUNITY	30740	2017-06-23	2017-06-22
NYSE	e	FOR	FORESTAR GROUP	324466	2017-06-23	2017-06-22
NYSE	e	FPF	FIRST TRUST INTERMEDIATE DURAT	73150	2017-06-23	2017-06-22
NYSE	e	FPH	FIVE POINT HOLDINGS LLC	42951	2017-06-23	2017-06-22
NYSE	e	FPI	FARMLAND PARTNERS INC	104816	2017-06-23	2017-06-22
NYSE	e	FPL	FIRST TRUST NEW OPPORTUNITIES	61086	2017-06-22	2017-06-22
NYSE	e	FPO	FIRST POTOMAC REALTY	128391	2017-06-22	2017-06-22
NYSE	e	FPT	FEDERATED PREMIER INTER MUNI C	10691	2017-06-22	2017-06-22
NYSE	e	FR	FIRST INDUSTRIAL REALTY	812595	2017-06-23	2017-06-22
NYSE	e	FRA	BLACKROCK FLOAT RATE STRAT COM	29502	2017-06-23	2017-06-22
NYSE	e	FRAC	KEANE GROUP INC	365885	2017-06-23	2017-06-22
NYSE	e	FRC	FIRST REPUBLIC BANK (SAN)	488653	2017-06-23	2017-06-22
NYSE	e	FRC.PR.B	FIRST REPUBLIC BANK (SAN)		2017-06-15	2017-06-15
NYSE	e	FRC.PR.C	FIRST REPUBLIC BANK (SAN)	9147	2017-06-22	2017-06-22
NYSE	e	FRC.PR.D	FIRST REPUBLIC BANK PR D	12726	2017-06-22	2017-06-22
NYSE	e	FRC.PR.E	FIRST REPUBLIC BANK PR E	9265	2017-06-22	2017-06-22
NYSE	e	FRC.PR.F	FIRST REPUBLIC BANK PR F	9006	2017-06-22	2017-06-22
NYSE	e	FRC.PR.G	FIRST REPUBLIC BANK 40TH INT SH 5.50%	10159	2017-06-22	2017-06-22
NYSE	e	FRC.PR.H	FIRST REPUBLIC BANK PR H	15286	2017-06-23	2017-06-22
NYSE	e	FRO	FRONTLINE	292165	2017-06-23	2017-06-22
NYSE	e	FRT	FEDERAL REALTY INVESTMENT	395372	2017-06-23	2017-06-22
NYSE	e	FSB	FRANKLIN FINANCIAL NETWORK	103950	2017-06-22	2017-06-22
NYSE	e	FSCE	FIFTH STREET FINANCE CORP	7757	2017-06-23	2017-06-22
NYSE	e	FSD	FIRST TRUST HIGH INC LONG	26353	2017-06-22	2017-06-22
NYSE	e	FSIC	FS INVESTMENT CORP	153938	2017-06-23	2017-06-22
NYSE	e	FSM	FORTUNA SILVER MINES INC	1187004	2017-06-23	2017-06-22
NYSE	e	FSS	FEDERAL SIGNAL	201056	2017-06-22	2017-06-22
NYSE	e	FT	FRANKLIN UNIVERSAL TRUST COMMON	12155	2017-06-22	2017-06-22
NYSE	e	FTAI	FORTRESS TRANS & INFSTR INVESTORS LLC	218080	2017-06-23	2017-06-22
NYSE	e	FTI	TECHNICFMC PLC	3010876	2017-06-23	2017-06-22
NYSE	e	FTK	FLOTEK INDUSTRIES	411626	2017-06-23	2017-06-22
NYSE	e	FTS	FORTIS INC	917342	2017-06-23	2017-06-22
NYSE	e	FTV	FORTIVE CORP	415627	2017-06-22	2017-06-22
NYSE	e	FUL	HB FULLER CO	220994	2017-06-22	2017-06-22
NYSE	e	FUN	CEDAR FAIR	118763	2017-06-22	2017-06-22
NYSE	e	G	GENPACT	487150	2017-06-23	2017-06-22
NYSE	e	G.PR.K
NYSE	e	GAB	GABELLI EQUITY TRUST COMMON	57409	2017-06-23	2017-06-22
NYSE	e	GAB.PR.D	GABELLI EQUITY TRUST	6917	2017-06-22	2017-06-22
NYSE	e	GAB.PR.G	THE GABELLI EQUITY TRUST PR	7065	2017-06-22	2017-06-22
NYSE	e	GAB.PR.H	GABELLI EQUITY TRUST	7223	2017-06-22	2017-06-22
NYSE	e	GAB.PR.J	GABELLI EQUITY TRUST INC PR J	7045	2017-06-23	2017-06-22
NYSE	e	GAM	GENERAL AMERICAN INVESTORS COM	39985	2017-06-22	2017-06-22
NYSE	e	GAM.PR.B	GENERAL AMERICAN INVESTOR	7928	2017-06-22	2017-06-22
NYSE	e	GATX	GATX CORP	236907	2017-06-22	2017-06-22
NYSE	e	GBAB	GUGGENHEIM TACABLE MUNI MANAGED DUR	14618	2017-06-22	2017-06-22
NYSE	e	GBL	GAMCO INVESTORS	37597	2017-06-22	2017-06-22
NYSE	e	GBX	GREENBRIER COMPANIES	262797	2017-06-22	2017-06-22
NYSE	e	GCAP	GAIN CAPITAL HOLDINGS	120358	2017-06-22	2017-06-22
NYSE	e	GCH	ABERDEEN GREATER CHINA FUND	14697	2017-06-23	2017-06-22
NYSE	e	GCI	GANNETT NEW		2017-06-23	2017-06-22
NYSE	e	GCO	GENESCO	213840	2017-06-23	2017-06-22
NYSE	e	GCP	GCP APPLIED TECHNOLOGIES INC	216860	2017-06-23	2017-06-22
NYSE	e	GCV	GABELLI CONV & INCOME C	17647	2017-06-22	2017-06-22
NYSE	e	GCV.PR.B	GABELLI CONV	7235	2017-06-22	2017-06-22
NYSE	e	GD	GENERAL DYNAMICS	528898	2017-06-23	2017-06-22
NYSE	e	GDDY	GODADDY INC	453589	2017-06-23	2017-06-22
NYSE	e	GDI	GARDNER DENVER HOLDINGS INC	333492	2017-06-22	2017-06-22
NYSE	e	GDL	GDL FUND COMMON	48055	2017-06-22	2017-06-22
NYSE	e	GDL.PR.B	GDL FUND	7045	2017-06-22	2017-06-21
NYSE	e	GDO	WESTERN ASSET GLOBAL CORP DEFI	17255	2017-06-22	2017-06-22
NYSE	e	GDOT	GREEN DOT	272107	2017-06-23	2017-06-22
NYSE	e	GDV	GABELLI DIVIDEND & INCOME COMMON	44109	2017-06-23	2017-06-22
NYSE	e	GDV.PR.A	GABELLI DIVIDEND & INCOME	7620	2017-06-22	2017-06-22
NYSE	e	GDV.PR.D	GABELLI DIVIDEND & INCOME	6947	2017-06-22	2017-06-22
NYSE	e	GDV.PR.G	GABELLI DIVIDEND & INCOME TRUST	9761	2017-06-22	2017-06-22
NYSE	e	GE	GENERAL ELECTRIC		2017-06-23	2017-06-22
NYSE	e	GEB	GENERAL ELECTRIC CAPITAL 4.875	13070	2017-06-22	2017-06-22
NYSE	e	GEF	GREIF	262337	2017-06-22	2017-06-22
NYSE	e	GEF.B	GREIF	47459	2017-06-22	2017-06-22
NYSE	e	GEH	GENERAL ELECTRIC CAPITAL CORP	13101	2017-06-23	2017-06-22
NYSE	e	GEK	GENERAL ELECTRIC CAPITAL CORP	12880	2017-06-23	2017-06-22
NYSE	e	GEL	GENESIS ENERGY	354876	2017-06-23	2017-06-22
NYSE	e	GEN	GENESIS HEALTH CARE	61993	2017-06-23	2017-06-22
NYSE	e	GEO	GEO GROUP	464347	2017-06-23	2017-06-22
NYSE	e	GER	GOLDMAN SACHS MLP ENERGY RENAI	62852	2017-06-23	2017-06-22
NYSE	e	GES	GUESS	776602	2017-06-23	2017-06-22
NYSE	e	GF	NEW GERMANY FUND COMMON	18617	2017-06-23	2017-06-22
NYSE	e	GFA	GAFISA	228521	2017-06-23	2017-06-22
NYSE	e	GFF	GRIFFON	79175	2017-06-22	2017-06-22
NYSE	e	GFI	GOLD FIELDS	1229081	2017-06-23	2017-06-22
NYSE	e	GFY	WESTERN ASSET VARIABLE RATE CO	10403	2017-06-22	2017-06-22
NYSE	e	GG	GOLDCORP	2839549	2017-06-23	2017-06-22
NYSE	e	GGB	GERDAU	1027623	2017-06-23	2017-06-22
NYSE	e	GGG	GRACO	304074	2017-06-22	2017-06-22
NYSE	e	GGM	GUGGENHEIM CREDIT ALLOCATION F	13383	2017-06-23	2017-06-22
NYSE	e	GGP	GGP INC		2017-06-23	2017-06-22
NYSE	e	GGP.PR.A	GGP INC PR A	9302	2017-06-23	2017-06-22
NYSE	e	GGT	GABELLI MULTIMEDIA COMMON	31741	2017-06-23	2017-06-22
NYSE	e	GGT.PR.B	GABELLI MULTIMEDIA TRUST	6825	2017-06-22	2017-06-19
NYSE	e	GGZ	GABELLI GLOBAL SMALL & MID C	11892	2017-06-22	2017-06-22
NYSE	e	GGZ.PR.A	GABELLI GLOBAL SMALL & MID-CAP VALUE PR A	6953	2017-06-22	2017-06-22
NYSE	e	GHC	GRAHAM HOLDINGS CO	87292	2017-06-22	2017-06-22
NYSE	e	GHL	GREENHILL & CO	161695	2017-06-23	2017-06-22
NYSE	e	GHM	GRAHAM	78829	2017-06-23	2017-06-22
NYSE	e	GHY	PRUDENTIAL GLOBAL SHORT DURATI	40664	2017-06-23	2017-06-22
NYSE	e	GIB	CGI GROUP	1005400	2017-06-23	2017-06-22
NYSE	e	GIL	GILDAN	1113316	2017-06-22	2017-06-22
NYSE	e	GIM	TEMPLETON GLOBAL INCOME COMMON	43401	2017-06-23	2017-06-22
NYSE	e	GIMO	GIGAMON INC	335871	2017-06-23	2017-06-22
NYSE	e	GIS	GENERAL MILLS	1415363	2017-06-23	2017-06-22
NYSE	e	GJH	STRATS 6.375% US CELLLR	7081	2017-06-23	2017-06-22
NYSE	e	GJO	STRATS TRUST FOR WAL-MART	6702	2017-06-23	2017-06-21
NYSE	e	GJP	STRATS TRUST DOMINION RESOURCES	6980	2017-06-22	2017-06-20
NYSE	e	GJR	STRATS TRUST FOR P&G FLOATING RATE	7002	2017-06-22	2017-06-22
NYSE	e	GJS	STRATS TRUST FOR GOLDMAN	7392	2017-06-22	2017-06-22
NYSE	e	GJT	STRATS FLOATING RATE ALL	6881	2017-06-22	2017-06-16
NYSE	e	GJV	STRATS TRUST FOR BNFS FUNDING FIXED R	7262	2017-06-22	2017-06-22
NYSE	e	GKOS	GLAUKOS CORP	266512	2017-06-23	2017-06-22
NYSE	e	GLA	GLASSBRIDGE ENTERPRISES INC	15103	2017-06-23	2017-06-22
NYSE	e	GLOB	GLOBANT SA		2017-06-22	2017-06-22
NYSE	e	GLOG	GASLOG LTD	216573	2017-06-23	2017-06-22
NYSE	e	GLOG.PR.A	GASLOG LTD A 8.75% PR	7495	2017-06-23	2017-06-22
NYSE	e	GLOP	GASLOG PARTNERS LP	73368	2017-06-23	2017-06-22
NYSE	e	GLOP.PR.A	GAS LOG PARTNERS PR A	17074	2017-06-23	2017-06-22
NYSE	e	GLP	GLOBAL PARTNERS	48512	2017-06-23	2017-06-22
NYSE	e	GLT	PH GLATFELTER	243382	2017-06-22	2017-06-22
NYSE	e	GLW	CORNING	2137405	2017-06-23	2017-06-22
NYSE	e	GM	GENERAL MOTORS	3496391	2017-06-23	2017-06-23
NYSE	e	GM.WS.B	GENERAL MOTORS WTS B	82501	2017-06-23	2017-06-22
NYSE	e	GME	GAMESTOP	1501728	2017-06-23	2017-06-22
NYSE	e	GMED	GLOBUS MEDICAL	310704	2017-06-23	2017-06-22
NYSE	e	GMRE	GLOBAL MEDICAL REIT	115424	2017-06-23	2017-06-22
NYSE	e	GMS	GMS INC	190177	2017-06-23	2017-06-22
NYSE	e	GMTA	GATX CORP	22698	2017-06-22	2017-06-22
NYSE	e	GMZ	GOLDMAN SACHS MLP INCOME OPPORTUNITY	44633	2017-06-22	2017-06-22
NYSE	e	GNC	GNC ACQUISITION HOLDINGS	559981	2017-06-23	2017-06-22
NYSE	e	GNE	GENIE ENERGY	55487	2017-06-23	2017-06-22
NYSE	e	GNE.PR.A	GENIE ENERGY	7554	2017-06-23	2017-06-22
NYSE	e	GNK	GENCO SHIPPING & TRADING LTD	101955	2017-06-23	2017-06-22
NYSE	e	GNL	GLOBAL NET LEASE INC	186306	2017-06-23	2017-06-22
NYSE	e	GNRC	GENERAC HOLDINGS	241158	2017-06-23	2017-06-22
NYSE	e	GNRT	GENER 8 MARITIME INC	262444	2017-06-23	2017-06-22
NYSE	e	GNT	GAMCO NATURAL RESOURCES GOLD	26620	2017-06-23	2017-06-22
NYSE	e	GNW	GENWORTH FINANCIAL	489374	2017-06-23	2017-06-22
NYSE	e	GOF	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	17339	2017-06-23	2017-06-22
NYSE	e	GOL	GOL INTELLIGENT AIRLINES	462570	2017-06-23	2017-06-22
NYSE	e	GOLF	ACUSHNET HOLDINGS CORP	122137	2017-06-22	2017-06-22
NYSE	e	GOOS	CANADA GOOSE HOLDINGS INC	635303	2017-06-23	2017-06-22
NYSE	e	GPC	GENUINE PARTS	403842	2017-06-23	2017-06-22
NYSE	e	GPE.PR.A	GEORGIA POWER CO	8607	2017-06-22	2017-06-22
NYSE	e	GPI	GROUP 1 AUTOMOTIVE	360580	2017-06-22	2017-06-22
NYSE	e	GPK	GRAPHIC PACKAGING HOLDINGS	968976	2017-06-23	2017-06-22
NYSE	e	GPM	GUGGENHEIM ENHANCED EQUITY INC	28421	2017-06-23	2017-06-22
NYSE	e	GPMT	GRANITE POINT MTG TRUST INC		2017-06-23
NYSE	e	GPN	GLOBAL PAYMENTS	442679	2017-06-23	2017-06-23
NYSE	e	GPRK	GEOPARK LTD	116869	2017-06-23	2017-06-22
NYSE	e	GPS	GAP	2927414	2017-06-23	2017-06-22
NYSE	e	GPT	GRAMERCY PROPERTY TRUST		2017-06-23	2017-06-22
NYSE	e	GPT.PR.A	GRAMERCY PROPERTY TRUST PR A	7207	2017-06-22	2017-06-22
NYSE	e	GPX	GROUP STRATEGIES	45253	2017-06-22	2017-06-22
NYSE	e	GQZ/TEST				2007-03-08
NYSE	e	GRA	W R GRACE	289198	2017-06-22	2017-06-22
NYSE	e	GRAM	GRAA AY MONTERO SAA	47246	2017-06-23	2017-06-22
NYSE	e	GRC	GORMAN-RUPP CO	114794	2017-06-23	2017-06-22
NYSE	e	GRP.U	GRANITE REIT	272105	2017-06-22	2017-06-22
NYSE	e	GRR	ASIA TIGERS FUND INC	9656	2017-06-22	2017-06-22
NYSE	e	GRUB	GRUBHUB INC	917111	2017-06-23	2017-06-22
NYSE	e	GRX	GABELLI HEALTH CARE & WELLNES	23250	2017-06-22	2017-06-22
NYSE	e	GRX.PR.A	GABELLI HEALTH CARE	6840	2017-06-22	2017-06-22
NYSE	e	GRX.PR.B	GABELLI SERIES B CUMLTV PR	7396	2017-06-22	2017-06-21
NYSE	e	GS	GOLDMAN SACHS GROUP	1105728	2017-06-23	2017-06-23
NYSE	e	GS.PR.A	GOLDMAN SACHS GROUP	12182	2017-06-22	2017-06-22
NYSE	e	GS.PR.B	GOLDMAN SACHS GROUP	13475	2017-06-22	2017-06-22
NYSE	e	GS.PR.C	GOLDMAN SACHS GROUP	12622	2017-06-22	2017-06-22
NYSE	e	GS.PR.D	GOLDMAN SACHS GROUP	15847	2017-06-23	2017-06-22
NYSE	e	GS.PR.I	GOLDMAN SACHS GROUP	13960	2017-06-23	2017-06-22
NYSE	e	GS.PR.J	GOLDMAN SACHS GROUP PR J	17933	2017-06-22	2017-06-22
NYSE	e	GS.PR.K	GOLDMAN SACHS PR SERIES K	13853	2017-06-22	2017-06-22
NYSE	e	GS.PR.N	GOLDMAN SACHS GROUP INC PR N	12275	2017-06-22	2017-06-22
NYSE	e	GSBD	GOLDMAN SACHS BDC	119083	2017-06-23	2017-06-22
NYSE	e	GSH	GUANGSHEN RAILWAY CO	14973	2017-06-22	2017-06-22
NYSE	e	GSI	GENERAL STEEL HOLDINGS		2016-07-18	2016-07-18
NYSE	e	GSK	GLAXOSMITHKLINE	2127339	2017-06-23	2017-06-22
NYSE	e	GSL	GLOBAL SHIP LEASE	12205	2017-06-23	2017-06-22
NYSE	e	GSL.PR.B	GLOBAL SHIP LEASE INC	8394	2017-06-22	2017-06-22
NYSE	e	GTN	GRAY TELEVISION	218187	2017-06-23	2017-06-22
NYSE	e	GTN.A	GRAY TELEVISION	8873	2017-06-22	2017-06-22
NYSE	e	GTS	TRIPLE-S MGMT	136793	2017-06-22	2017-06-22
NYSE	e	GTT	GTT COMMUNICATIONS	136988	2017-06-22	2017-06-22
NYSE	e	GTY	GETTY REALTY CORP	184059	2017-06-22	2017-06-22
NYSE	e	GUT	GABELLI UTIL TRUST COMMON	15127	2017-06-23	2017-06-22
NYSE	e	GUT.PR.A	GABELLI UTIL TRUST	7112	2017-06-22	2017-06-22
NYSE	e	GUT.PR.C	GABELLI UTIL TRUST 5.375	7272	2017-06-23	2017-06-22
NYSE	e	GVA	GRANITE CONSTRUCTION	284512	2017-06-23	2017-06-22
NYSE	e	GWB	GREAT WESTERN BANCORP INC	321080	2017-06-22	2017-06-22
NYSE	e	GWR	GENESEE & WYOMING	333694	2017-06-22	2017-06-22
NYSE	e	GWRE	GUIDEWIRE SOFTWARE	332545	2017-06-23	2017-06-22
NYSE	e	GWW	WW GRAINGER	491129	2017-06-23	2017-06-22
NYSE	e	GXP	GREAT PLAINS ENERGY	937751	2017-06-23	2017-06-22
NYSE	e	GXP.PR.B	GREAT PLAINS ENERGY INC PR B	24119	2017-06-23	2017-06-22
NYSE	e	GYB	CABCO TRUST GOLDMAN SACHS	9761	2017-06-22	2017-06-22
NYSE	e	GYC	CABCO TRUST SBC COMMUNICATIONS	6994	2017-06-22	2017-06-22
NYSE	e	GZT	GAZIT-GLOBE	18403	2017-06-23	2017-06-22
NYSE	e	H	HYATT HOTELS	328251	2017-06-23	2017-06-22
NYSE	e	HAE	HAEMONETICS	234259	2017-06-22	2017-06-22
NYSE	e	HAL	HALLIBURTON	4963883	2017-06-23	2017-06-22
NYSE	e	HASI	HANNON ARMSTRONG SUSTAINANBLE	180743	2017-06-23	2017-06-22
NYSE	e	HBI	HANESBRANDS	1668195	2017-06-23	2017-06-22
NYSE	e	HBM	HUDBAY MINERALS	366312	2017-06-23	2017-06-22
NYSE	e	HBM.WS	HUDBAY MINERALS INC	5797	2017-06-23	2017-06-22
NYSE	e	HCA	HCA HEALTH CARE INC	711585	2017-06-23	2017-06-22
NYSE	e	HCC	WARRIOR MET COAL INC	238397	2017-06-22	2017-06-22
NYSE	e	HCHC	HC 2 HOLDINGS INC	69664	2017-06-22	2017-06-22
NYSE	e	HCI	HCI GROUP INC	149952	2017-06-22	2017-06-22
NYSE	e	HCLP	HI-CRUSH PARTNERS	298684	2017-06-23	2017-06-22
NYSE	e	HCN	WELLTOWER INC	772850	2017-06-23	2017-06-22
NYSE	e	HCN.PR.I	WELLTOWER INC 6.50	136762	2017-06-22	2017-06-22
NYSE	e	HCP	HCP	1559566	2017-06-23	2017-06-22
NYSE	e	HD	HOME DEPOT	1528689	2017-06-23	2017-06-22
NYSE	e	HDB	HDFC BANK	349823	2017-06-23	2017-06-22
NYSE	e	HE	HAWAIIAN ELECTRIC	245102	2017-06-22	2017-06-22
NYSE	e	HE.PR.U	HECO CAPITAL TRUST III	7039	2017-06-22	2017-06-15
NYSE	e	HEI	HEICO CORP	179768	2017-06-22	2017-06-22
NYSE	e	HEI.A	HEICO CORP	97952	2017-06-22	2017-06-22
NYSE	e	HEP	HOLLY ENERGY	175813	2017-06-23	2017-06-22
NYSE	e	HEQ	JOHN HANCOCK HEDGED EQUITY & I	20260	2017-06-23	2017-06-22
NYSE	e	HES	HESS	1867312	2017-06-23	2017-06-22
NYSE	e	HES.PR.A	HESS CORP PR A	180038	2017-06-22	2017-06-22
NYSE	e	HESM	HESS MIDSTREAM PARTNERS LP	41596	2017-06-23	2017-06-22
NYSE	e	HF	HFF	196205	2017-06-22	2017-06-22
NYSE	e	HFC	HOLLYFRONTIER	1686409	2017-06-23	2017-06-22
NYSE	e	HGH	THE HARTFORD FINANCIAL SERVICE	39897	2017-06-22	2017-06-22
NYSE	e	HGT	HUGOTON ROYALTY TRUST	16994	2017-06-22	2017-06-22
NYSE	e	HGV	HILTON GRAND VACATIONS INC	278424	2017-06-23	2017-06-22
NYSE	e	HHC	HOWARD HUGHES	205390	2017-06-22	2017-06-22
NYSE	e	HHS	HARTE-HANKS	24649	2017-06-23	2017-06-22
NYSE	e	HI	HILLENBRAND	194663	2017-06-22	2017-06-22
NYSE	e	HIE	MILLER HOWARD HIGH INCOME EQUITIES	20598	2017-06-23	2017-06-22
NYSE	e	HIFR	INFRAREIT INC	160796	2017-06-23	2017-06-22
NYSE	e	HIG	HARTFORD FINANCIAL	1284353	2017-06-23	2017-06-22
NYSE	e	HIG.WS	HARTFORD FINANCE SERVICES GROUP	99596	2017-06-22	2017-06-22
NYSE	e	HII	HUNTINGTON INGALLS	307761	2017-06-23	2017-06-22
NYSE	e	HIL	HILL INTL	65779	2017-06-22	2017-06-22
NYSE	e	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY	40112	2017-06-23	2017-06-22
NYSE	e	HIVE	AEROHIVE NETWORKS	157209	2017-06-23	2017-06-22
NYSE	e	HIW	HIGHWOODS PROPERTIES	327052	2017-06-23	2017-06-22
NYSE	e	HIX	WESTERN ASSET HIGH INCOME FUND II	38283	2017-06-23	2017-06-22
NYSE	e	HJV	MS STRU SATR 7% DEB JC	8909	2017-06-23	2017-06-22
NYSE	e	HK	HALCON RESOURCES	922021	2017-06-23	2017-06-22
NYSE	e	HK.WS	HALCON RESOURCES WTS	1756	2017-06-22	2017-06-21
NYSE	e	HL	HECLA MINING	1341582	2017-06-23	2017-06-22
NYSE	e	HL.PR.B	HECLA MINING	6712	2017-06-22	2017-06-22
NYSE	e	HLF	HERBALIFE	369034	2017-06-23	2017-06-22
NYSE	e	HLI	HOULIHAN LOKEY INC	197925	2017-06-22	2017-06-22
NYSE	e	HLS	HEALTHSOUTH	450856	2017-06-22	2017-06-22
NYSE	e	HLT	HILTON WORLDWIDE HOLDINGS INC	1067006	2017-06-23	2017-06-22
NYSE	e	HLX	HELIX ENERGY SOLUTIONS	684216	2017-06-23	2017-06-22
NYSE	e	HMC	HONDA MOTOR	487044	2017-06-23	2017-06-22
NYSE	e	HMLP	HOEGH LONG PARTNERS LP	21878	2017-06-23	2017-06-22
NYSE	e	HMN	HORACE MANN EDUCATORS	142900	2017-06-22	2017-06-22
NYSE	e	HMY	HARMONY GOLD MINING CO	696688	2017-06-23	2017-06-22
NYSE	e	HNI	HNI	252026	2017-06-23	2017-06-22
NYSE	e	HNP	HUANENG POWER	65258	2017-06-22	2017-06-22
NYSE	e	HOG	HARLEY-DAVIDSON	865756	2017-06-23	2017-06-22
NYSE	e	HOME	AT HOME GROUP INC	130172	2017-06-22	2017-06-22
NYSE	e	HON	HONEYWELL INTL	864394	2017-06-23	2017-06-22
NYSE	e	HOS	HORNBECK OFFSHORE SERVICE	391332	2017-06-23	2017-06-22
NYSE	e	HOV	HOVNANIAN ENTERPRISES	288439	2017-06-23	2017-06-22
NYSE	e	HP	HELMERICH & PAYNE	1114464	2017-06-23	2017-06-22
NYSE	e	HPE	HEWLETT PACKARD ENTERPRISES CO	1903000	2017-06-23	2017-06-22
NYSE	e	HPF	JH PR INCOME II COMMON	15429	2017-06-23	2017-06-22
NYSE	e	HPI	JH PR INCOME COMMON	18519	2017-06-22	2017-06-22
NYSE	e	HPP	HUDSON PACIFIC PROPERTIES	485665	2017-06-23	2017-06-22
NYSE	e	HPQ	HEWLETT-PACKARD	2503923	2017-06-23	2017-06-22
NYSE	e	HPS	JH PR INCOME III COMMON	18212	2017-06-22	2017-06-22
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	75104	2017-06-23	2017-06-22
NYSE	e	HQL	TEKLA LIFE SCIENCES INVESTORS	71922	2017-06-23	2017-06-22
NYSE	e	HR	HEALTH CARE REALTY TRUST	619300	2017-06-22	2017-06-22
NYSE	e	HRB	H&R BLOCK	1692192	2017-06-23	2017-06-22
NYSE	e	HRC	HILL-ROM HOLDINGS	301694	2017-06-22	2017-06-22
NYSE	e	HRG	HRG GROUP INC	479149	2017-06-22	2017-06-22
NYSE	e	HRI	HERC HOLDINGS INC	278042	2017-06-23	2017-06-22
NYSE	e	HRL	HORMEL FOODS	1350293	2017-06-23	2017-06-22
NYSE	e	HRS	HARRIS	339720	2017-06-22	2017-06-22
NYSE	e	HRTG	HERITAGE INSURANCE HOLDINGS INC	151117	2017-06-23	2017-06-22
NYSE	e	HSBC	HSBC HOLDINGS	1970988	2017-06-23	2017-06-23
NYSE	e	HSBC.PR.A	HSBC HOLDINGS	11981	2017-06-23	2017-06-22
NYSE	e	HSC	HARSCO CORP	206572	2017-06-22	2017-06-22
NYSE	e	HSEA	HSBC HOLDINGS	18896	2017-06-23	2017-06-22
NYSE	e	HSEB	HSBC HOLDINGS PLC PERPETUAL SUB CAP	31458	2017-06-23	2017-06-22
NYSE	e	HST	HOST HOTELS & RESORTS	2416832	2017-06-23	2017-06-22
NYSE	e	HSY	HERSHEY CO	537637	2017-06-23	2017-06-22
NYSE	e	HT	HERSHA HOSPITALITY	235972	2017-06-23	2017-06-22
NYSE	e	HT.PR.C	HERSHA HOSPITALITY TRUST PR	7367	2017-06-22	2017-06-22
NYSE	e	HT.PR.D	HERSHA HOSPITALITY TRUST	10049	2017-06-22	2017-06-22
NYSE	e	HT.PR.E	HERSHA HOSPITALITY TRUST PR E	10661	2017-06-22	2017-06-22
NYSE	e	HTA	HEALTH CARE TRUST of AMERICA	913696	2017-06-23	2017-06-22
NYSE	e	HTD	JH TAX-ADVANTAGED DIVIDEND INC	48774	2017-06-23	2017-06-22
NYSE	e	HTF	HORIZON TECH FINANCE CORP	6971	2017-06-23	2017-06-22
NYSE	e	HTGC	HERCULES CAPITAL INC	105741	2017-06-23	2017-06-22
NYSE	e	HTGX	HERCULES CAPITAL INC	8381	2017-06-23	2017-06-22
NYSE	e	HTH	HILLTOP HOLDINGS	278659	2017-06-22	2017-06-22
NYSE	e	HTY	JH TAX ADVANTAGED GLOBAL COMMON	17274	2017-06-22	2017-06-22
NYSE	e	HTZ	HERTZ GLOBAL HOLDINGS INC	1680366	2017-06-23	2017-06-22
NYSE	e	HUBB	HUBBELL CORP	229440	2017-06-22	2017-06-22
NYSE	e	HUBS	HUBSPOT INC	266411	2017-06-23	2017-06-22
NYSE	e	HUM	HUMANA	619834	2017-06-23	2017-06-22
NYSE	e	HUN	HUNTSMAN		2017-06-23	2017-06-22
NYSE	e	HVT	HAVERTY FURNITURE	105991	2017-06-23	2017-06-22
NYSE	e	HVT.A	HAVERTY FURNITURE	27218	2017-06-22	2017-06-21
NYSE	e	HXL	HEXCEL	303509	2017-06-23	2017-06-22
NYSE	e	HY	HYSTER-YALE MATERIALS	194918	2017-06-22	2017-06-22
NYSE	e	HYB	NEW AMERICA HIGH INCOME FUND C	18275	2017-06-22	2017-06-22
NYSE	e	HYH	HALYARD HEALTH INC	280639	2017-06-22	2017-06-22
NYSE	e	HYI	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	28806	2017-06-23	2017-06-22
NYSE	e	HYT	BLACKROCK CORP HIGH YIELD FUND	79772	2017-06-23	2017-06-22
NYSE	e	HZN	HORIZON GLOBAL CORP	176851	2017-06-23	2017-06-22
NYSE	e	HZO	MARINEMAX	163098	2017-06-23	2017-06-22
NYSE	e	I	INTELSAT SA	71765	2017-06-23	2017-06-22
NYSE	e	IAE	VOYA ASIA PACIFIC HIGH DIVDEND	14666	2017-06-23	2017-06-22
NYSE	e	IAG	IAMGOLD	2117802	2017-06-23	2017-06-22
NYSE	e	IBA	INDUSTRIAS BACHOCO	33247	2017-06-22	2017-06-22
NYSE	e	IBM	INTL BUSINESS MACHINE	1056670	2017-06-23	2017-06-23
NYSE	e	IBN	ICICI BANK	685232	2017-06-23	2017-06-23
NYSE	e	IBP	INSTALLED BUILDING PRODUCTS	148602	2017-06-22	2017-06-22
NYSE	e	ICB	MS INCOME SECURITIES COMMON	13484	2017-06-22	2017-06-22
NYSE	e	ICD	INDEPENDENCE CONTRACT DRILLING	98522	2017-06-23	2017-06-22
NYSE	e	ICE	INTERCONTINENTALEXCHANGE	1078002	2017-06-23	2017-06-22
NYSE	e	ICL	ISRAEL CHEMICALS LTD	42717	2017-06-23	2017-06-22
NYSE	e	IDA	IDACORP	292158	2017-06-22	2017-06-22
NYSE	e	IDE	VOYA INFRASTRUCTIRE INDUSTRIAL	30991	2017-06-23	2017-06-22
NYSE	e	IDT	IDT		2017-06-23	2017-06-22
NYSE	e	IEX	IDEX	290730	2017-06-22	2017-06-22
NYSE	e	IFF	INTL FLAVORS	304784	2017-06-22	2017-06-22
NYSE	e	IFN	INDIA FUND	73116	2017-06-22	2017-06-22
NYSE	e	IGA	VOYA GLOBAL ADVANTAGE & PREMIUM	32356	2017-06-23	2017-06-22
NYSE	e	IGD	VOYA GLOBAL EQUITY DIVIDEND AN	64936	2017-06-23	2017-06-22
NYSE	e	IGI	WESTERN ASSET INVESTMENT GRADE DFN	19787	2017-06-22	2017-06-22
NYSE	e	IGR	CBRE CLARION GLOBAL REAL ESTATE I	70229	2017-06-23	2017-06-22
NYSE	e	IGT	INTL GAME TECH	654425	2017-06-23	2017-06-22
NYSE	e	IHC	INDEPENDENCE HOLDINGS	21231	2017-06-22	2017-06-22
NYSE	e	IHD	VOYA EMERGING MARKETS HIGH INC	27151	2017-06-23	2017-06-22
NYSE	e	IHG	INTERCONTINENTAL HOTELS	493052	2017-06-23	2017-06-22
NYSE	e	IHIT	INVESCO HIGH INCOME 2023 TARGET TERM FUND	10343	2017-06-22	2017-06-22
NYSE	e	IID	VOYA INTL HIGH DIVIDE	23587	2017-06-23	2017-06-22
NYSE	e	IIF	MS INDIA INVESTMENT COMMON	22149	2017-06-22	2017-06-22
NYSE	e	IIM	INVESCO VALUE MUNI INCOME COMMON	23988	2017-06-23	2017-06-22
NYSE	e	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	11772	2017-06-22	2017-06-22
NYSE	e	IM.PR
NYSE	e	IMAX	IMAX	463459	2017-06-23	2017-06-22
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	29239	2017-06-23	2017-06-22
NYSE	e	INF	BROOKFIELD GLO LIST INFR INC C	25608	2017-06-23	2017-06-22
NYSE	e	INFY	INFOSYS	969326	2017-06-23	2017-06-22
NYSE	e	ING	ING GROUP	2087882	2017-06-23	2017-06-23
NYSE	e	INGR	INGREDION	339761	2017-06-22	2017-06-22
NYSE	e	INN	SUMMIT HOTEL PROPERTIES	756529	2017-06-23	2017-06-22
NYSE	e	INN.PR.B	SUMMIT HOTEL PROPERTIES	7175	2017-06-22	2017-06-22
NYSE	e	INN.PR.C	SUMMIT HOTEL PROPERTIES PR C	7295	2017-06-23	2017-06-22
NYSE	e	INN.PR.D	SUMMIT HOTEL PROPERTIES INC PR D	7406	2017-06-22	2017-06-22
NYSE	e	INSI	INSIGHT SELECT INCOME FUND	12565	2017-06-23	2017-06-22
NYSE	e	INST	INSTRUCTURE INC	186365	2017-06-23	2017-06-22
NYSE	e	INSW	INTL SEAWAYS INC	98012	2017-06-23	2017-06-22
NYSE	e	INT	WORLD FUEL SERVICES	413800	2017-06-23	2017-06-22
NYSE	e	INVH	INVITATION HOMES INC	400335	2017-06-23	2017-06-22
NYSE	e	INXN	INTERXION HOLDINGS	227391	2017-06-22	2017-06-22
NYSE	e	IO	ION GEOPHYSICAL	20408	2017-06-23	2017-06-22
NYSE	e	IP	INTL PAPER	1416205	2017-06-23	2017-06-22
NYSE	e	IPG	INTERPUBLIC GROUP of COMPANIES	1364987	2017-06-22	2017-06-22
NYSE	e	IPHI	INPHI	487601	2017-06-23	2017-06-22
NYSE	e	IPI	INTREPID POTASH	348794	2017-06-23	2017-06-22
NYSE	e	IPL.PR.D	INTERSTATE POWER & LIGHT PR E	8891	2017-06-23	2017-06-22
NYSE	e	IQI	INVESCO QUALITY MUNI INCOME CO	26119	2017-06-23	2017-06-22
NYSE	e	IR	INGERSOLL-RAND	709460	2017-06-23	2017-06-22
NYSE	e	IRET	INVESTORS REAL ESTATE	193256	2017-06-23	2017-06-22
NYSE	e	IRET.PR.B	INVESTORS REAL ESTATE	7897	2017-06-22	2017-06-22
NYSE	e	IRL	NEW IRELAND FUND COMMON	18517	2017-06-22	2017-06-22
NYSE	e	IRM	IRON MOUNTIAN INC REIT	879187	2017-06-23	2017-06-22
NYSE	e	IRR	VOYA NATURAL RESOURCES EQUITY	30541	2017-06-22	2017-06-22
NYSE	e	IRS	IRSA INVERSIONES	61841	2017-06-23	2017-06-22
NYSE	e	ISD	PRUDENTIAL SHORT DURATION HI YIELD	29382	2017-06-23	2017-06-22
NYSE	e	ISF	ING GROUP	14117	2017-06-23	2017-06-22
NYSE	e	ISG	ING GROUP 6 1/8 % PERPETUAL DE	22790	2017-06-23	2017-06-22
NYSE	e	ISP	ING GROUP	11438	2017-06-23	2017-06-22
NYSE	e	IT	GARTNER	305158	2017-06-22	2017-06-22
NYSE	e	ITCB	CORPBANCA ADR	49901	2017-06-22	2017-06-22
NYSE	e	ITG	INVESTMENT TECH GROUP	235846	2017-06-23	2017-06-22
NYSE	e	ITGR	INTEGER HOLDINGS CORP	114386	2017-06-22	2017-06-22
NYSE	e	ITT	ITT INC	454995	2017-06-22	2017-06-22
NYSE	e	ITUB	ITAU UNIBANCO HOLDINGS	3045722	2017-06-23	2017-06-22
NYSE	e	ITW	ILLINOIS TOOL WORKS	644921	2017-06-23	2017-06-22
NYSE	e	IVC	INVACARE	178565	2017-06-22	2017-06-22
NYSE	e	IVH	IVY HIGH INCOME OPPORTUNITY FUND	18507	2017-06-23	2017-06-22
NYSE	e	IVR	INVESCO MTG CAPITAL	571202	2017-06-23	2017-06-22
NYSE	e	IVR.PR.A	INVESCO MTG CAPITAL	11771	2017-06-23	2017-06-22
NYSE	e	IVR.PR.B	INVESCO MTG CAPITAL INC	12952	2017-06-23	2017-06-22
NYSE	e	IVZ	INVESCO	2192529	2017-06-23	2017-06-22
NYSE	e	IX	ORIX	93398	2017-06-22	2017-06-22
NYSE	e	JAG	JAGGED PEAK ENERGY INC	286443	2017-06-23	2017-06-22
NYSE	e	JAX	J ALEXANDERS HOLDINGS INC	39510	2017-06-23	2017-06-22
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	7524	2017-06-23	2017-06-22
NYSE	e	JBL	JABIL INC	1266634	2017-06-23	2017-06-22
NYSE	e	JBN	SELECT ASSET 7% TC 97-A	17035	2017-06-22	2017-06-22
NYSE	e	JBR	CORTS TRUST JC PENNY CTFS	9624	2017-06-22	2017-06-22
NYSE	e	JBT	JOHN BEAN TECHNOLOGIES	196920	2017-06-22	2017-06-22
NYSE	e	JCAP	JERNIGAN CAPITAL INC	221543	2017-06-23	2017-06-22
NYSE	e	JCE	NUVEEN CORE EQUITY ALPHA COMMON	32221	2017-06-22	2017-06-22
NYSE	e	JCI	JOHNSON CONTROLS	1506248	2017-06-23	2017-06-22
NYSE	e	JCO	NUVEEN CREDIT OPPORTUNITIES 2022 TGT TERM FUND	9530	2017-06-22	2017-06-22
NYSE	e	JCP	JC PENNEY	1813656	2017-06-23	2017-06-22
NYSE	e	JDD	NUVEEN DIVERSIFIED DIVIDEND & INCOME C	57115	2017-06-23	2017-06-22
NYSE	e	JE	JUST ENERGY GROUP	247972	2017-06-22	2017-06-22
NYSE	e	JE.PR.A	JUST ENERGY GROUP INC	9407	2017-06-22	2017-06-22
NYSE	e	JEC	JACOBS ENGINEERING	446686	2017-06-23	2017-06-22
NYSE	e	JELD	JELD-WEN HOLDING INC	242635	2017-06-22	2017-06-22
NYSE	e	JEQ	ABERDEEN JAPAN EQUITY FUND INC	13852	2017-06-23	2017-06-22
NYSE	e	JFC	JP MORGAN CHINA REGION FUND		2017-06-23	2017-06-22
NYSE	e	JFR	NUVEEN FLOATING RATE INCOME CO	26077	2017-06-23	2017-06-22
NYSE	e	JGH	NUVEEN GLOBAL HIGH INCOME FUND	32216	2017-06-22	2017-06-22
NYSE	e	JHA	NUVEEN HIGH INCOME DECEMBER 2018 TARGET	11008	2017-06-22	2017-06-22
NYSE	e	JHB	NUVEEN HIGH INCOME FUND	45812	2017-06-22	2017-06-22
NYSE	e	JHD	NUVEEN HIGH INCOME 12/19 TARGET TERM FUND	11465	2017-06-22	2017-06-22
NYSE	e	JHG	JANUS HENDERSON GROUP PLC	303019	2017-06-22	2017-06-22
NYSE	e	JHI	JH INVESTORS TRUST COMMON	12462	2017-06-22	2017-06-22
NYSE	e	JHP	NUVEEN QUALITY PR INC 3		2016-05-06	2016-05-06
NYSE	e	JHS	JH INCOME SECURITIES COMMON	13194	2017-06-22	2017-06-22
NYSE	e	JHX	JAMES HARDIE INDUSTRIES	20513	2017-06-22	2017-06-22
NYSE	e	JHY	NUVEEN HIGH INCOME 2020 TARGET TERM FUND	11371	2017-06-22	2017-06-22
NYSE	e	JILL	J JILL INC	155546	2017-06-22	2017-06-22
NYSE	e	JKS	JINKOSOLAR HOLDINGS	307106	2017-06-23	2017-06-23
NYSE	e	JLL	JONES LANGUAGE LASALLE	250183	2017-06-22	2017-06-22
NYSE	e	JLS	NUVEEN MTG OPPORTUNITY TERM TRUST	13535	2017-06-22	2017-06-22
NYSE	e	JMEI	JUMEI INTL HOLDING LTD	145759	2017-06-23	2017-06-22
NYSE	e	JMF	NUVEEN ENERGY MLP TOTAL RETURN	53311	2017-06-22	2017-06-22
NYSE	e	JMI	JAVELIN MTG		2016-04-06	2016-04-06
NYSE	e	JMLP	NUVEEN ALL CAP ENERGY MLP OPPORTUNITY	26204	2017-06-22	2017-06-22
NYSE	e	JMM	NUVEEN MULTI-MARKET INCOME FUND	14063	2017-06-22	2017-06-22
NYSE	e	JMP	JMP GROUP	12786	2017-06-23	2017-06-22
NYSE	e	JMPB	JMP GROUP INC	7739	2017-06-23	2017-06-22
NYSE	e	JMPC	JMP GROUP INC	7237	2017-06-23	2017-06-22
NYSE	e	JMT	NUVEEN MTG OPPORTUNITY TERM FUND 2 CO	15837	2017-06-22	2017-06-22
NYSE	e	JN.PR
NYSE	e	JNJ	JOHNSON & JOHNSON	2643636	2017-06-23	2017-06-23
NYSE	e	JNPR	JUNIPER NETWORKS	1912345	2017-06-23	2017-06-22
NYSE	e	JOE	ST JOE	114470	2017-06-22	2017-06-22
NYSE	e	JOF	JAPAN SMALLER CAP C	16535	2017-06-22	2017-06-22
NYSE	e	JONE	JONES ENERGY INC	139972	2017-06-23	2017-06-22
NYSE	e	JP	JUPAI HOLDINGS LTD ADS	9963	2017-06-23	2017-06-22
NYSE	e	JPC	NUVEEN PR INCOME OPPORTUNITIES FUND C	44021	2017-06-23	2017-06-22
NYSE	e	JPEP	JP ENERGY PARTNERS LP		2017-03-07	2017-03-07
NYSE	e	JPI	NUVEEN PR & INCOME TERM	23252	2017-06-23	2017-06-22
NYSE	e	JPM	JP MORGAN CHASE	8107932	2017-06-23	2017-06-23
NYSE	e	JPM.PR.A	JP MORGAN CHASE & CO PR A	11763	2017-06-22	2017-06-22
NYSE	e	JPM.PR.B	JP MORGAN CHASE & CO PR B	15845	2017-06-23	2017-06-22
NYSE	e	JPM.PR.D	JP MORGAN CHASE	11932	2017-06-23	2017-06-22
NYSE	e	JPM.PR.E	JP MORGAN CHASE SERIES W PR	13851	2017-06-22	2017-06-22
NYSE	e	JPM.PR.F	JP MORGAN CHASE & CO PR DEP SHARES	14324	2017-06-23	2017-06-22
NYSE	e	JPM.PR.G	JP MORGAN CHASE & CO DEP SHARES PR G	12568	2017-06-22	2017-06-22
NYSE	e	JPM.PR.H	JP MORGAN CHASE & CO SER H PR	11782	2017-06-22	2017-06-22
NYSE	e	JPM.WS	JP MORGAN CHASE	237410	2017-06-22	2017-06-22
NYSE	e	JPS	NUVEEN PR SECURITIES INCOME FUND	47385	2017-06-23	2017-06-22
NYSE	e	JPT	NUVEEN PR & INCOME 2022 TERM	9235	2017-06-23	2017-06-22
NYSE	e	JQC	NUVEEN CREDIT STRAT INCOME CO	59897	2017-06-23	2017-06-22
NYSE	e	JRI	NUVEEN REAL ASSET INCOME & G	18564	2017-06-22	2017-06-22
NYSE	e	JRO	NUVEEN FLOATING RATE INC OPPORTUNITIES	19516	2017-06-23	2017-06-22
NYSE	e	JRS	NUVEEN REAL ESTATE INCOME COMMON	28618	2017-06-23	2017-06-22
NYSE	e	JSD	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES	13833	2017-06-23	2017-06-22
NYSE	e	JTA	NUVEEN TAX-ADV TOTAL RETURN CO	20929	2017-06-23	2017-06-22
NYSE	e	JTD	NUVEEN TAX-ADV DIVIDEND GROWTH COMMON	19634	2017-06-23	2017-06-22
NYSE	e	JTP	NUVEEN QUALITY PR INC C		2016-05-06	2016-05-06
NYSE	e	JW.A	JOHN WILEY & SONS	157553	2017-06-22	2017-06-22
NYSE	e	JW.B	JOHN WILEY & SONS	20544	2017-06-22	2017-06-22
NYSE	e	JWN	NORDSTROM	998391	2017-06-23	2017-06-22
NYSE	e	K	KELLOGG	743414	2017-06-23	2017-06-22
NYSE	e	KAI	KADANT	115791	2017-06-22	2017-06-22
NYSE	e	KAMN	KAMAN	194744	2017-06-22	2017-06-22
NYSE	e	KAP	KCAP FINANCIAL INC	6920	2017-06-22	2017-06-22
NYSE	e	KAR	KAR AUCTION SERVICES	349015	2017-06-23	2017-06-22
NYSE	e	KATE	KATE SPADE & CO	201335	2017-06-23	2017-06-22
NYSE	e	KB	KB FINANCIAL GROUP	122468	2017-06-23	2017-06-22
NYSE	e	KBH	KB HOME	1859620	2017-06-23	2017-06-22
NYSE	e	KBR	KBR	784369	2017-06-22	2017-06-22
NYSE	e	KCG	KCG HOLDINGS INC		2017-06-23	2017-06-22
NYSE	e	KDMN	KADMON HOLDINGS INC	66827	2017-06-23	2017-06-22
NYSE	e	KED	KAYNE ANDERSON ENERGY DVPT	51257	2017-06-23	2017-06-22
NYSE	e	KEF	KOREA EQUITY FUND COMMON	23461	2017-06-23	2017-06-22
NYSE	e	KEG	KEY ENERGY SERVICES INC	86765	2017-06-22	2017-06-22
NYSE	e	KEM	KEMET	376610	2017-06-23	2017-06-22
NYSE	e	KEN	KENON HOLDINGS INC	19193	2017-06-22	2017-06-21
NYSE	e	KEP	KOREA ELECTRIC POWER	236858	2017-06-23	2017-06-22
NYSE	e	KEX	KIRBY	334574	2017-06-22	2017-06-22
NYSE	e	KEY	KEYCORP	3344445	2017-06-23	2017-06-22
NYSE	e	KEY.PR.I	KEYCORP DEPOSITORY SHARES	11386	2017-06-22	2017-06-22
NYSE	e	KEYS	KEYSIGHT TECHNOLOGIES INC	523017	2017-06-23	2017-06-22
NYSE	e	KF	KOREA FUND COMMON	25695	2017-06-22	2017-06-22
NYSE	e	KFN.PR	KKR FINANCIAL HOLDINGS LLC SER	10497	2017-06-23	2017-06-22
NYSE	e	KFS	KINGSWAY FINANCIAL SERVICES	43862	2017-06-23	2017-06-22
NYSE	e	KFY	KORN/FERRY INTL	295420	2017-06-23	2017-06-22
NYSE	e	KGC	KINROSS GOLD	1780176	2017-06-23	2017-06-22
NYSE	e	KIM	KIMCO REALTY	2824671	2017-06-23	2017-06-22
NYSE	e	KIM.PR.I	KIMCO REALTY	11151	2017-06-22	2017-06-22
NYSE	e	KIM.PR.J	KIMCO REALTY	11330	2017-06-23	2017-06-22
NYSE	e	KIM.PR.K	KIMCO REALTY	11376	2017-06-22	2017-06-22
NYSE	e	KING	KING DIGITAL ENTERTAINMENT PLC		2016-02-22	2016-02-22
NYSE	e	KIO	KKR INCOME OPPORTUNITIES FUND	28368	2017-06-22	2017-06-22
NYSE	e	KKR	KKR	943228	2017-06-23	2017-06-22
NYSE	e	KKR.PR.A	KKR & CO LP PR	34869	2017-06-23	2017-06-22
NYSE	e	KKR.PR.B	KKR & CO LP	9675	2017-06-23	2017-06-22
NYSE	e	KM.PR
NYSE	e	KMB	KIMBERLY-CLARK	525833	2017-06-23	2017-06-22
NYSE	e	KMF	KAYNE ANDERSON MIDSTREAMENERGY	62338	2017-06-22	2017-06-22
NYSE	e	KMG	KMG CHEMICALS	169341	2017-06-23	2017-06-22
NYSE	e	KMI	KINDER MORGAN	3268866	2017-06-23	2017-06-22
NYSE	e	KMI.PR.A	KINDER MORGAN	32170	2017-06-23	2017-06-22
NYSE	e	KMM	DEUTSCHE MULTI MARKET INCOME T	13966	2017-06-22	2017-06-22
NYSE	e	KMPA	KEMPER CORP	11139	2017-06-22	2017-06-22
NYSE	e	KMPR	KEMPER	148851	2017-06-22	2017-06-22
NYSE	e	KMT	KENNAMETAL	560423	2017-06-22	2017-06-22
NYSE	e	KMX	CARMAX	1693796	2017-06-23	2017-06-22
NYSE	e	KN	KNOWLES CORP	271763	2017-06-23	2017-06-22
NYSE	e	KND	KINDRED HEALTH CARE		2017-06-23	2017-06-22
NYSE	e	KNL	KNOLL	278231	2017-06-23	2017-06-22
NYSE	e	KNOP	KNOT OFFSHORE PARTNERS LP	49445	2017-06-23	2017-06-22
NYSE	e	KNX	KNIGHT TRANS	598431	2017-06-22	2017-06-22
NYSE	e	KO	COCA-COLA	3293778	2017-06-23	2017-06-22
NYSE	e	KODK	EASTMAN KODAK CO	89629	2017-06-23	2017-06-22
NYSE	e	KODK.WS	EASTMAN KODAK COMP WTS	997	2017-06-23	2017-06-22
NYSE	e	KODK.WS.A	EASTMAN KODAK COMP WTS A	981	2017-06-23	2017-06-22
NYSE	e	KOF	COCA-COLA FEMSA	530298	2017-06-23	2017-06-22
NYSE	e	KOP	KOPPERS HOLDINGS	150634	2017-06-23	2017-06-22
NYSE	e	KORS	MICHAEL KORS HOLDINGS	833691	2017-06-23	2017-06-22
NYSE	e	KOS	KOSMOS ENERGY	835683	2017-06-23	2017-06-22
NYSE	e	KR	KROGER	4323679	2017-06-23	2017-06-22
NYSE	e	KRA	KRATON CORP	265931	2017-06-23	2017-06-22
NYSE	e	KRC	KILROY REALTY	387372	2017-06-22	2017-06-22
NYSE	e	KRC.PR.H	KILROY REALTY CORP 6.37	7997	2017-06-22	2017-06-21
NYSE	e	KREF	KKR REAL ESTATE FINANCE TRUST INC	39786	2017-06-22	2017-06-22
NYSE	e	KRG	KITE REALTY GROUP TRUST	603536	2017-06-23	2017-06-22
NYSE	e	KRO	KRONOS WORLDWIDE	352035	2017-06-23	2017-06-22
NYSE	e	KRP	KIMBELL ROYALTY PARTNERS	14507	2017-06-22	2017-06-22
NYSE	e	KS	KAPSTONE PAPER	449123	2017-06-22	2017-06-22
NYSE	e	KSM	DEUTSCHE STRATEGIC MUNI INCOME	15107	2017-06-22	2017-06-22
NYSE	e	KSS	KOHL'S	1494879	2017-06-23	2017-06-22
NYSE	e	KST	DEUTSCHE STRATEGIC INCOME TRUST	9781	2017-06-22	2017-06-22
NYSE	e	KSU	KANSAS CITY SOUTHERN	494931	2017-06-22	2017-06-22
NYSE	e	KSU.PR	KANSAS CITY SOUTHERN	6794	2017-06-22	2017-06-22
NYSE	e	KT	KT CORP	242519	2017-06-23	2017-06-22
NYSE	e	KTF	DEUTSCHE MUNI INCOME TRUST	16641	2017-06-22	2017-06-22
NYSE	e	KTH	CORTS TRUST PECO ENERGY 8 % CO	7096	2017-06-22	2017-06-21
NYSE	e	KTN	CREDIT-ENHANCED CORTS TRUST 8.205	7177	2017-06-22	2017-06-22
NYSE	e	KTP	CORTS TRUST JC PENNEY 7 5/8 %	20430	2017-06-23	2017-06-22
NYSE	e	KW	KENNEDY-WILSON HOLDINGS	313829	2017-06-23	2017-06-22
NYSE	e	KWN	KENNEDY WILSON HOLDINGS INC	7023	2017-06-23	2017-06-22
NYSE	e	KWR	QUAKER CHEMICAL	87285	2017-06-22	2017-06-22
NYSE	e	KYE	KAYNE ANDERSON ENERGY TRUST FUND	83337	2017-06-23	2017-06-22
NYSE	e	KYN	KAYNE ANDERSON MLP COMMON	172587	2017-06-23	2017-06-22
NYSE	e	KYN.PR.F	KAYNE ANDERSON MLP PR F	6852	2017-06-22	2017-06-22
NYSE	e	KYO	KYOCERA	47979	2017-06-22	2017-06-22
NYSE	e	L	LOEWS	595809	2017-06-22	2017-06-22
NYSE	e	LAD	LITHIA MOTORS	331803	2017-06-22	2017-06-22
NYSE	e	LADR	LADDER CAPITAL CORP	205299	2017-06-23	2017-06-22
NYSE	e	LAZ	LAZARD	290274	2017-06-23	2017-06-22
NYSE	e	LB	L BRANDS INC	984626	2017-06-23	2017-06-22
NYSE	e	LBF	DEUTSCHE GLOBAL HIGH INCOME F	10564	2017-06-22	2017-06-22
NYSE	e	LC	LENDINGCLUB CORP	915480	2017-06-23	2017-06-22
NYSE	e	LCI	LANNETT CO	163372	2017-06-23	2017-06-22
NYSE	e	LCII	LCI INDUSTRIES	190269	2017-06-22	2017-06-22
NYSE	e	LCM	ADVENT CLAYMORE ENH GROWTH & INCOME	14562	2017-06-23	2017-06-22
NYSE	e	LDF	LATIN AMERICAN DISCOVERY FUND	15504	2017-06-22	2017-06-22
NYSE	e	LDL	LYDALL	109533	2017-06-22	2017-06-22
NYSE	e	LDOS	LEIDOS HOLDINGS INC	439113	2017-06-23	2017-06-22
NYSE	e	LDP	COHEN & STEERS LTD DUR PR& INCOME	26071	2017-06-22	2017-06-22
NYSE	e	LDR	LANDAUER	58127	2017-06-22	2017-06-22
NYSE	e	LEA	LEAR	537901	2017-06-23	2017-06-22
NYSE	e	LEE	LEE ENTERPRISES	65581	2017-06-23	2017-06-22
NYSE	e	LEG	LEGGETT & PLATT	363765	2017-06-22	2017-06-22
NYSE	e	LEJU	LEJU HOLDINGS LTD	22080	2017-06-23	2017-06-22
NYSE	e	LEN	LENNAR	934106	2017-06-23	2017-06-22
NYSE	e	LEN.B	LENNAR	169662	2017-06-22	2017-06-22
NYSE	e	LEO	DREYFUS STRATEGIC MUNIS C	23722	2017-06-23	2017-06-22
NYSE	e	LF	LEAPFROG ENTERPRISES		2016-04-04	2016-04-04
NYSE	e	LFC	CHINA LIFE INSURANCE	238509	2017-06-23	2017-06-22
NYSE	e	LFGR	LEAF GROUP LTD	57386	2017-06-22	2017-06-22
NYSE	e	LGF.A	LIONS GATE ENTERTAINMENT CL A	221527	2017-06-23	2017-06-22
NYSE	e	LGF.B	LIONS GATE ENTERTAINMENT CL B	151448	2017-06-23	2017-06-22
NYSE	e	LGI	LAZARD GLOBAL TOTAL RETURN & INCOME	23273	2017-06-22	2017-06-22
NYSE	e	LH	LABORATORY CORP	481520	2017-06-23	2017-06-22
NYSE	e	LHO	LASALLE HOTEL PROPERTIES	772980	2017-06-23	2017-06-22
NYSE	e	LHO.PR.I	LASALLE HOTEL PROPERTIES PR	9253	2017-06-22	2017-06-22
NYSE	e	LHO.PR.J	LASALLE HOTEL PROPERTIES	14307	2017-06-22	2017-06-22
NYSE	e	LII	LENNOX INTL	338938	2017-06-22	2017-06-22
NYSE	e	LITB	LIGHTINTHEBOX HOLDING CO LTD	14150	2017-06-23	2017-06-22
NYSE	e	LKSD	LSC COMMUNICATIONS INC	192450	2017-06-22	2017-06-22
NYSE	e	LL	LUMBER LIQUIDATORS	440413	2017-06-23	2017-06-22
NYSE	e	LLL	L3 TECHNOLOGIES INC	349893	2017-06-22	2017-06-22
NYSE	e	LLY	ELI LILLY	1197628	2017-06-23	2017-06-22
NYSE	e	LM	LEGG MASON	481402	2017-06-23	2017-06-22
NYSE	e	LMHA	LEGG MASON INC	11195	2017-06-23	2017-06-22
NYSE	e	LMHB	LEGG MASON 5.45% JR NOTES	27060	2017-06-22	2017-06-22
NYSE	e	LMT	LOCKHEED MARTIN	610046	2017-06-23	2017-06-22
NYSE	e	LMT/WD	LOCKHEED MARTIN CO WHEN DIST		2016-08-19	2016-08-19
NYSE	e	LN	LINE CORP	132221	2017-06-23	2017-06-22
NYSE	e	LNC	LINCOLN NATIONAL	744153	2017-06-23	2017-06-22
NYSE	e	LNC.WS	LINCOLN NATIONAL CORP	83815	2017-06-22	2017-06-22
NYSE	e	LND	BRASILAGRO - CIA BRAS	11752	2017-06-22	2017-06-21
NYSE	e	LNN	LINDSAY	129747	2017-06-22	2017-06-22
NYSE	e	LNT	ALLIANT ENERGY	938030	2017-06-22	2017-06-22
NYSE	e	LOCK	LIFELOCK		2017-02-08	2017-02-08
NYSE	e	LOR	LAZARD WORLD DIVIDEND & INCOME	16638	2017-06-22	2017-06-22
NYSE	e	LOW	LOWES COMPANIES	2806482	2017-06-23	2017-06-22
NYSE	e	LPG	DORIAN LPG LTD	144954	2017-06-23	2017-06-22
NYSE	e	LPI	LAREDO PETROLEUM HOLDINGS INC	2491611	2017-06-22	2017-06-22
NYSE	e	LPL	LARGE DISPLAY CO	281336	2017-06-23	2017-06-23
NYSE	e	LPT	LIBERTY PROPERTY TRUST	361897	2017-06-22	2017-06-22
NYSE	e	LPX	LOUISIANA-PACIFIC	916841	2017-06-23	2017-06-22
NYSE	e	LQ	LA QUINTA HOLDINGS INC	547546	2017-06-23	2017-06-22
NYSE	e	LRN	K12	226002	2017-06-23	2017-06-22
NYSE	e	LSI	LIFE STORAGE INC	229231	2017-06-22	2017-06-22
NYSE	e	LTC	LTC PROPERTIES	259159	2017-06-23	2017-06-22
NYSE	e	LTM	LATAM AIRLINES GROUP SA	232089	2017-06-23	2017-06-22
NYSE	e	LUB	LUBY'S	23578	2017-06-23	2017-06-22
NYSE	e	LUK	LEUCADIA NATIONAL	1152924	2017-06-23	2017-06-22
NYSE	e	LUV	SOUTHWEST AIRLINES	2949625	2017-06-23	2017-06-22
NYSE	e	LUX	LUXOTTICA GROUP		2017-06-16	2017-06-16
NYSE	e	LVLT	LEVEL 3 COMMUNICATIONS	1116223	2017-06-22	2017-06-22
NYSE	e	LVS	LAS VEGAS SANDS	1046133	2017-06-23	2017-06-22
NYSE	e	LW	LAMB WESTON HOLDINGS INC	295526	2017-06-23	2017-06-22
NYSE	e	LXFR	LUXFER HOLDINGS	46174	2017-06-22	2017-06-22
NYSE	e	LXFT	LUXOFT HOLDING INC	133920	2017-06-22	2017-06-22
NYSE	e	LXP	LEXINGTON REALTY	487833	2017-06-23	2017-06-22
NYSE	e	LXP.PR.C	LEXINGTON REALTY	7446	2017-06-22	2017-06-22
NYSE	e	LXU	LSB INDUSTRIES	245868	2017-06-23	2017-06-22
NYSE	e	LYB	LYONDELLBASELL INDUSTRIES	1098549	2017-06-23	2017-06-22
NYSE	e	LYG	LLOYDS BANKING GROUP	672413	2017-06-23	2017-06-23
NYSE	e	LYV	LIVE NATION ENTERTAINMENT	910140	2017-06-23	2017-06-22
NYSE	e	LZB	LA-Z-BOY	420895	2017-06-23	2017-06-22
NYSE	e	M	MACY'S	3170797	2017-06-23	2017-06-22
NYSE	e	MA	MASTERCARD	1051570	2017-06-23	2017-06-22
NYSE	e	MAA	MID-AMERICA	373980	2017-06-23	2017-06-22
NYSE	e	MAA.PR.I	MID-AMERICA APRTMENT COMMUNITIES INC PR I	6706	2017-06-23	2017-06-22
NYSE	e	MAC	MACERICH	687226	2017-06-23	2017-06-22
NYSE	e	MAIN	MAIN STREET CAPITAL	170448	2017-06-23	2017-06-22
NYSE	e	MAN	MANPOWERGROUP	321000	2017-06-23	2017-06-22
NYSE	e	MANU	MANCHESTER UNITED	34109	2017-06-23	2017-06-22
NYSE	e	MAS	MASCO	1744377	2017-06-23	2017-06-22
NYSE	e	MATX	MATSON		2017-06-22	2017-06-22
NYSE	e	MAV	PIONEER MUNI HIGH INC ADV COMMON	29618	2017-06-23	2017-06-22
NYSE	e	MBI	MBIA	733858	2017-06-23	2017-06-22
NYSE	e	MBLY	MOBILEYE NV	523902	2017-06-23	2017-06-22
NYSE	e	MBT	MOBILE TELESYSTEMS	778801	2017-06-23	2017-06-22
NYSE	e	MC	MOELIS & CO	156699	2017-06-22	2017-06-22
NYSE	e	MCA	BLACKROCK MUNI YIELD CALIFORNIA QUALITY	17681	2017-06-22	2017-06-22
NYSE	e	MCC	MEDLEY CAPITAL	138810	2017-06-23	2017-06-22
NYSE	e	MCD	MCDONALD'S	1128930	2017-06-23	2017-06-23
NYSE	e	MCI	BARINGS CAP CORP INVESTORS	9599	2017-06-23	2017-06-22
NYSE	e	MCK	MCKESSON	564837	2017-06-23	2017-06-22
NYSE	e	MCN	MADISON COVERED CALL & EQUITY	19688	2017-06-23	2017-06-22
NYSE	e	MCO	MOODY'S	468777	2017-06-23	2017-06-22
NYSE	e	MCR	MFS CHARTER INCOME COMMON	21716	2017-06-23	2017-06-22
NYSE	e	MCRN	MILACRON HOLDINGS CORP	281736	2017-06-22	2017-06-22
NYSE	e	MCS	MARCUS	94447	2017-06-22	2017-06-22
NYSE	e	MCV	MEDLEY CAPITAL CORP	7286	2017-06-22	2017-06-22
NYSE	e	MCX	MEDLEY CAPITAL CORP	7086	2017-06-23	2017-06-22
NYSE	e	MCY	MERCURY GENERAL	176892	2017-06-22	2017-06-22
NYSE	e	MD	MEDNAX	378622	2017-06-23	2017-06-22
NYSE	e	MDC	MDC HOLDINGS	392777	2017-06-23	2017-06-22
NYSE	e	MDLQ	MEDLEY LLC	8020	2017-06-23	2017-06-22
NYSE	e	MDLX	MEDLEY CORP 6.875% SENIOR NOTES	7224	2017-06-23	2017-06-22
NYSE	e	MDLY	MEDLEY MGMT INC	23004	2017-06-22	2017-06-22
NYSE	e	MDP	MEREDITH	223789	2017-06-22	2017-06-22
NYSE	e	MDR	MCDERMOTT INTL	1322272	2017-06-23	2017-06-22
NYSE	e	MDT	MEDTRONIC PLC	1570453	2017-06-23	2017-06-22
NYSE	e	MDU	MDU RESOURCES GROUP	528712	2017-06-23	2017-06-22
NYSE	e	MED	MEDIFAST	166356	2017-06-23	2017-06-22
NYSE	e	MEI	METHODE ELECTRONICS	218089	2017-06-22	2017-06-22
NYSE	e	MEN	BLACKROCK MUNI ENHANCED COMMON	14178	2017-06-22	2017-06-22
NYSE	e	MER.PR.K	MERRILL LYNCH CAP TRUST I	13602	2017-06-23	2017-06-22
NYSE	e	MER.PR.P	MERRILL LYNCH CAPTAL	10864	2017-06-22	2017-06-22
NYSE	e	MET	METLIFE	3043683	2017-06-23	2017-06-22
NYSE	e	MET.PR.A	METLIFE	11335	2017-06-22	2017-06-22
NYSE	e	MFA	MFA FINANCIAL	471943	2017-06-23	2017-06-22
NYSE	e	MFA.PR.B	MFA FINANCIAL INC PR B	8340	2017-06-23	2017-06-22
NYSE	e	MFC	MANULIFE FINANCIAL	2898538	2017-06-23	2017-06-22
NYSE	e	MFCB	MFC BANCORP LTD	10467	2017-06-23	2017-06-22
NYSE	e	MFD	MAC/FIRST GLOBAL INFRASTRUCTURE C	21200	2017-06-22	2017-06-22
NYSE	e	MFG	MIZUHO FINANCIAL GROUP	62301	2017-06-22	2017-06-22
NYSE	e	MFL	BLACKROCK MUNI HOLDINGS INVEST QL	20228	2017-06-23	2017-06-22
NYSE	e	MFM	MFS MUNI INCOME COMMON	22229	2017-06-23	2017-06-22
NYSE	e	MFO	MFA FINANCIAL INC	8268	2017-06-23	2017-06-22
NYSE	e	MFT	BLACKROCK MUNI YIELD INVEST QUALITY	10785	2017-06-23	2017-06-22
NYSE	e	MFV	MFS SPECIAL VALUE TRUST COMMON	13331	2017-06-22	2017-06-22
NYSE	e	MG	MISTRAS GROUP	140873	2017-06-22	2017-06-22
NYSE	e	MGA	MAGNA INTL	2171667	2017-06-23	2017-06-22
NYSE	e	MGF	MFS GOVT MARKETS INCOME	20661	2017-06-22	2017-06-22
NYSE	e	MGM	MGM RESORTS INTL	2731410	2017-06-23	2017-06-22
NYSE	e	MGP	MGM GROWTH PROPERTIES LLC	209942	2017-06-23	2017-06-22
NYSE	e	MGR	AFFILIATED MANAGERS GROUP INC	12072	2017-06-22	2017-06-22
NYSE	e	MGU	MACQUARIE GLOBAL INFRAST TRUST FUND	31430	2017-06-22	2017-06-22
NYSE	e	MH.PR.A	MAIDEN HOLDINGS	8693	2017-06-23	2017-06-22
NYSE	e	MH.PR.C	MAIDEN HOLDINGS LTD CL C PR	9395	2017-06-22	2017-06-22
NYSE	e	MH.PR.D	MAIDEN HOLDINGS NORTH AMERICA LTD PR	11551	2017-06-23	2017-06-22
NYSE	e	MHD	BLACKROCK MUNI HOLDINGS FUND CO	13814	2017-06-22	2017-06-22
NYSE	e	MHF	WESTERN ASSET MUNI HIGH INCOME	18993	2017-06-23	2017-06-22
NYSE	e	MHI	PIONEER MUNI HIGH INCOME	18211	2017-06-23	2017-06-22
NYSE	e	MHK	MOHAWK INDUSTRIES	307757	2017-06-22	2017-06-22
NYSE	e	MHLA	MAIDEN HOLDINGS LTD	9823	2017-06-23	2017-06-22
NYSE	e	MHN	BLACKROCK MUNIHLDS NY QUALITY FUND	15643	2017-06-23	2017-06-22
NYSE	e	MHNB	MAIDEN HOLDINGS NORTH AMERICA	7617	2017-06-22	2017-06-22
NYSE	e	MHNC	MAIDEN HOLDINGS NORTH AMERICA	9492	2017-06-22	2017-06-22
NYSE	e	MHO	M/I HOMES	325394	2017-06-23	2017-06-22
NYSE	e	MHO.PR.A	M/I HOMES	7372	2017-06-23	2017-06-22
NYSE	e	MIC	MACQUARIE INFRASTRUCTURE	271920	2017-06-23	2017-06-22
NYSE	e	MIE	COHEN & STEERS MLP INCOME & ENERGY	32842	2017-06-22	2017-06-22
NYSE	e	MIN	MFS INTERMEDIATE INCOME COMMON	20914	2017-06-22	2017-06-22
NYSE	e	MITT	AG MTG INVESTMENT	116376	2017-06-23	2017-06-22
NYSE	e	MITT.PR.A	AG MTG INVESTMENT	7650	2017-06-23	2017-06-22
NYSE	e	MITT.PR.B	AG MTG INVESTMENT	7593	2017-06-23	2017-06-22
NYSE	e	MIXT	MIX TELEMATICS LTD	69962	2017-06-23	2017-06-22
NYSE	e	MIY	BLACKROCK MUNI YIELD MICHIGAN QUALITY	24179	2017-06-22	2017-06-22
NYSE	e	MJN	MEAD JOHNSON NUTRITION		2017-06-14	2017-06-14
NYSE	e	MKC	MCCORMICK	313918	2017-06-23	2017-06-22
NYSE	e	MKC.V	MCCORMICK	140180	2017-06-22	2017-06-22
NYSE	e	MKL	MARKEL	90335	2017-06-22	2017-06-22
NYSE	e	MLG	METLIFE 5 7/8 % NOTES 2003-21.		2014-05-02	2014-05-02
NYSE	e	MLI	MUELLER INDUSTRIES	346371	2017-06-23	2017-06-22
NYSE	e	MLM	MARTIN MARIETTA	409464	2017-06-22	2017-06-22
NYSE	e	MLP	MAUI LAND & PINEAPPLE	74903	2017-06-23	2017-06-22
NYSE	e	MLR	MILLER INDUSTRIES	76857	2017-06-22	2017-06-22
NYSE	e	MMC	MARSH & MCLENNAN	1339949	2017-06-22	2017-06-22
NYSE	e	MMD	MAINSTAY DEFINEDTERM MUNI OPPORTUNITY	27738	2017-06-22	2017-06-22
NYSE	e	MMI	MARCUS & MILLICHAP INC	220794	2017-06-22	2017-06-22
NYSE	e	MMM	3M	837998	2017-06-23	2017-06-22
NYSE	e	MMP	MAGELLAN MIDSTREAM	477151	2017-06-23	2017-06-22
NYSE	e	MMS	MAXIMUS	328430	2017-06-22	2017-06-22
NYSE	e	MMT	MFS MULTI-MARKET INCOME COMMON	30013	2017-06-23	2017-06-22
NYSE	e	MMU	WESTERN ASSET MANAGED MUNI COM	19415	2017-06-22	2017-06-22
NYSE	e	MN	MANNING & NAPIER	73480	2017-06-23	2017-06-22
NYSE	e	MNE	BLACKROCK MUNI NY INTERMEDIATE DU	9930	2017-06-22	2017-06-22
NYSE	e	MNI	MCCLATCHY	65821	2017-06-22	2017-06-22
NYSE	e	MNK	MALLINCKRODT PUBLIC LTD CO	921602	2017-06-23	2017-06-22
NYSE	e	MNP	WESTERN ASSET MUNI PART C	13688	2017-06-22	2017-06-22
NYSE	e	MNR	MONMOUTH REAL ESTATE	129569	2017-06-22	2017-06-22
NYSE	e	MNR.PR.C	MONMOUTH REAL ESTATE INVESTMENT CORP	10000	2017-06-22	2017-06-22
NYSE	e	MO	ALTRIA	2166715	2017-06-23	2017-06-22
NYSE	e	MOD	MODINE MFG	149577	2017-06-22	2017-06-22
NYSE	e	MODN	MODEL N INC	61322	2017-06-22	2017-06-22
NYSE	e	MOG.A	MOOG	145191	2017-06-22	2017-06-22
NYSE	e	MOG.B	MOOG	49676	2017-06-22	2017-06-22
NYSE	e	MOH	MOLINA HEALTH CARE	456008	2017-06-23	2017-06-22
NYSE	e	MON	MONSANTO CO	325311	2017-06-23	2017-06-22
NYSE	e	MORE	MONOGRAM RESIDENTIAL TRUST INC	247232	2017-06-22	2017-06-22
NYSE	e	MOS	MOSAIC	2040893	2017-06-23	2017-06-22
NYSE	e	MOV	MOVADO GROUP	119793	2017-06-22	2017-06-22
NYSE	e	MP.PR.D	MISSISSIPPI POWER CO	7753	2017-06-22	2017-06-21
NYSE	e	MPA	BLACKROCK MUNI YIELD PA QUALITY	29496	2017-06-23	2017-06-22
NYSE	e	MPC	MARATHON PETROLEUM	2445370	2017-06-23	2017-06-22
NYSE	e	MPLX	MPLX LP	824294	2017-06-23	2017-06-22
NYSE	e	MPO	MIDSTATES PETROLEUM CO INC	155695	2017-06-23	2017-06-22
NYSE	e	MPV	BARINGS CAPITAL PARTICIPATION INVESTORS	8944	2017-06-22	2017-06-22
NYSE	e	MPW	MEDICAL PROPERTIES TRUST	981573	2017-06-23	2017-06-22
NYSE	e	MPX	MARINE PRODUCTS	47137	2017-06-22	2017-06-22
NYSE	e	MQT	BLACKROCK MUNI YIELD QUALITY II	19843	2017-06-22	2017-06-22
NYSE	e	MQY	BLACKROCK MUNI YIELD QUALITY CO	14945	2017-06-22	2017-06-22
NYSE	e	MQZ/TEST				2007-03-08
NYSE	e	MRC	MRC GLOBAL	591555	2017-06-23	2017-06-22
NYSE	e	MRIN	MARIN SOFTWARE INC	15498	2017-06-23	2017-06-22
NYSE	e	MRK	MERCK	3516915	2017-06-23	2017-06-22
NYSE	e	MRO	MARATHON OIL	4230945	2017-06-23	2017-06-22
NYSE	e	MRT	MEDEQUITIES REALTY TRUST INC	70465	2017-06-23	2017-06-22
NYSE	e	MS	MORGAN STANLEY	4736960	2017-06-23	2017-06-23
NYSE	e	MS.PR.A	MORGAN STANLEY	18400	2017-06-22	2017-06-22
NYSE	e	MS.PR.E	MORGAN STANLEY PR E	15615	2017-06-23	2017-06-22
NYSE	e	MS.PR.F	MORGAN STANLEY PR F	13289	2017-06-22	2017-06-22
NYSE	e	MS.PR.G	MORGAN STANLEY PR SERIES G	14362	2017-06-23	2017-06-22
NYSE	e	MS.PR.I	MORGAN STANLEY PR SERIES I	15558	2017-06-22	2017-06-22
NYSE	e	MS.PR.K	MORGAN STANLEY PR SERIES I	11964	2017-06-23	2017-06-22
NYSE	e	MSA	MSA SAFETY INC	268176	2017-06-22	2017-06-22
NYSE	e	MSB	MESABI TRUST	32754	2017-06-23	2017-06-22
NYSE	e	MSCA	MAIN STREET CAPITAL CORP	6997	2017-06-23	2017-06-22
NYSE	e	MSCI	MSCI	219390	2017-06-22	2017-06-22
NYSE	e	MSD	MS EMERGING MARKETS DEBT COMMON	20610	2017-06-22	2017-06-22
NYSE	e	MSF	MS EMERGING MARKETS COMMON	20113	2017-06-22	2017-06-22
NYSE	e	MSG	MADISON SQUARE GARDEN CO NEW		2017-06-22	2017-06-22
NYSE	e	MSGN	THE MADISON SQUARE GARDEN CO	138896	2017-06-22	2017-06-22
NYSE	e	MSI	MOTOROLA SOLUTIONS	432099	2017-06-22	2017-06-22
NYSE	e	MSL	MIDSOUTH BANCORP	44010	2017-06-22	2017-06-22
NYSE	e	MSM	MSC INDUSTRIAL DIRECT CO	348258	2017-06-22	2017-06-22
NYSE	e	MSP	MADISON STRATEGIC SECTOR PREMIER	9923	2017-06-22	2017-06-22
NYSE	e	MT	ARCELORMITTAL	5128560	2017-06-23	2017-06-23
NYSE	e	MT.WS/WI	ARCELORMITTAL WTS WHEN ISS		2016-03-15	2016-03-15
NYSE	e	MTB	M&T BANK	494360	2017-06-22	2017-06-22
NYSE	e	MTB.PR	M&T BANK	6715	2017-06-22	2017-05-24
NYSE	e	MTB.PR.C	M&T BANK	6645	2017-06-23	2017-05-30
NYSE	e	MTB.WS	M&T BANK WTS	14477	2017-06-22	2017-06-19
NYSE	e	MTD	METTLER-TOLEDO INTL	283454	2017-06-23	2017-06-22
NYSE	e	MTDR	MATADOR RESOURCES	1343295	2017-06-23	2017-06-22
NYSE	e	MTG	MGIC INVESTMENT	1058632	2017-06-23	2017-06-22
NYSE	e	MTH	MERITAGE HOMES	218411	2017-06-23	2017-06-22
NYSE	e	MTL	MECHEL PAO	78239	2017-06-23	2017-06-22
NYSE	e	MTL.PR	MECHEL PAO PR	7167	2017-06-23	2017-06-21
NYSE	e	MTN	VAIL RESORTS	380327	2017-06-23	2017-06-22
NYSE	e	MTOR	MERITOR	792978	2017-06-23	2017-06-22
NYSE	e	MTR	MESA ROYALTY TRUST	14231	2017-06-22	2017-06-22
NYSE	e	MTRN	MATERION	131549	2017-06-23	2017-06-22
NYSE	e	MTS	MONTGOMERY STREET INCOME SECURITIES		2015-12-23	2015-12-23
NYSE	e	MTT	WESTERN ASSET MUNI DEFINED OPPORTUNITY	14459	2017-06-23	2017-06-22
NYSE	e	MTU	MITSUBISHI UFJ FINANCIAL GROUP	299185	2017-06-23	2017-06-22
NYSE	e	MTW	MANITOWOC	581666	2017-06-23	2017-06-22
NYSE	e	MTX	MINERALS TECHNOLOGIES	243222	2017-06-22	2017-06-22
NYSE	e	MTZ	MASTEC	349519	2017-06-23	2017-06-22
NYSE	e	MUA	BLACKROCK MUNIASSETS FUND COMMON	12230	2017-06-22	2017-06-22
NYSE	e	MUC	BLACKROCK MUNIHLDS CALIFORNIA QUALITY	21321	2017-06-22	2017-06-22
NYSE	e	MUE	BLACKROCK MUNI HOLDINGS QUALITY FNDII	15457	2017-06-23	2017-06-22
NYSE	e	MUH	BLACKROCK MUNI HOLDINGS FUND II	11202	2017-06-22	2017-06-22
NYSE	e	MUI	BLACKROCK MUNI INTER DURATION	27702	2017-06-22	2017-06-22
NYSE	e	MUJ	BLACKROCK MUNIHLDS NJ QUALITY FUND	21223	2017-06-22	2017-06-22
NYSE	e	MULE	MULESOFT INC	353385	2017-06-23	2017-06-22
NYSE	e	MUR	MURPHY OIL	2050192	2017-06-23	2017-06-22
NYSE	e	MUS	BLACKROCK MUNI HOLDINGS QUALITY FUND	21544	2017-06-23	2017-06-22
NYSE	e	MUSA	MURPHY USA INC	325202	2017-06-22	2017-06-22
NYSE	e	MUX	MCEWEN MINING	877560	2017-06-23	2017-06-22
NYSE	e	MVC	MVC CAPITAL	12900	2017-06-23	2017-06-22
NYSE	e	MVCB	MVC CAPITAL INC	7387	2017-06-23	2017-06-22
NYSE	e	MVO	MV OIL TRUST	24908	2017-06-23	2017-06-22
NYSE	e	MVT	BLACKROCK MUNIVEST FUND II COM	12534	2017-06-22	2017-06-22
NYSE	e	MWA	MUELLER WATER PRODUCTS	539787	2017-06-23	2017-06-22
NYSE	e	MX	MAGNACHIP SEMICONDUCTOR	80512	2017-06-23	2017-06-22
NYSE	e	MXE	MEXICO EQUITY & INCOME COMMON	19201	2017-06-22	2017-06-22
NYSE	e	MXF	MEXICO FUND COMMON		2017-06-23	2017-06-22
NYSE	e	MXL	MAXLINEAR	464365	2017-06-23	2017-06-22
NYSE	e	MYC	BLACKROCK MUNI YIELD CA COMMON	17251	2017-06-22	2017-06-22
NYSE	e	MYCC	CLUBCORP HOLDINGS INC	145382	2017-06-23	2017-06-22
NYSE	e	MYD	BLACKROCK MUNI YIELD COMMON	24952	2017-06-23	2017-06-22
NYSE	e	MYE	MYERS INDUSTRIES	70585	2017-06-23	2017-06-22
NYSE	e	MYF	BLACKROCK MUNI YIELD INVEST FUND C	11887	2017-06-23	2017-06-22
NYSE	e	MYI	BLACKROCK MUNIYLD QUALITY FUND III	21971	2017-06-22	2017-06-22
NYSE	e	MYJ	BLACKROCK MUNI YIELD NJ COMMON	11157	2017-06-22	2017-06-22
NYSE	e	MYN	BLACKROCK MUNIYLD NY QUALITY FUND	16647	2017-06-22	2017-06-22
NYSE	e	MYOV	MYOVANT SCIENCES LTD	58807	2017-06-22	2017-06-22
NYSE	e	MZF	MANAGED DURATION INVGRADE MUNI	21780	2017-06-22	2017-06-22
NYSE	e	NAC	NUVEEN CA QUALITY MUNI INCOME FUND	28516	2017-06-23	2017-06-22
NYSE	e	NAD	NUVEEN DIVIDEND ADVANTAGE MUNI FUND		2017-06-23	2017-06-22
NYSE	e	NADL	NORTH ATLANTIC DRILLING LTD	50175	2017-06-23	2017-06-22
NYSE	e	NAN	NUVEEN NY QUALITY MUNI INCOME FUND	15771	2017-06-23	2017-06-22
NYSE	e	NAO	NORDIC AMERICAN OFFSHORE LTD	21826	2017-06-23	2017-06-22
NYSE	e	NAP	NAVIOS MARITIME MIDSTREAM PART	33891	2017-06-23	2017-06-22
NYSE	e	NAT	NORDIC AMERICAN TANKERS	231087	2017-06-23	2017-06-22
NYSE	e	NAV	NAVISTAR INTL	511249	2017-06-23	2017-06-22
NYSE	e	NAV.PR.D	NAVISTAR INTL	6662	2017-06-22	2017-06-16
NYSE	e	NAZ	NUVEEN AZ QUALITY INCOME MUNI	11771	2017-06-22	2017-06-22
NYSE	e	NBB	NUVEEN BUILD AMERICA BOND COMMON	16523	2017-06-22	2017-06-22
NYSE	e	NBD	NUVEEN BUILD AMERICA BOND OPPORTUNITY	10846	2017-06-22	2017-06-22
NYSE	e	NBG	NATIONAL BANK of GREECE		2015-11-27	2015-11-27
NYSE	e	NBHC	NATIONAL BANK HOLDINGS	248020	2017-06-22	2017-06-22
NYSE	e	NBL	NOBLE ENERGY	2930179	2017-06-23	2017-06-22
NYSE	e	NBLX	NOBLE MIDSTREAM PARTNERS LP	82052	2017-06-22	2017-06-22
NYSE	e	NBR	NABORS INDUSTRIES	2688914	2017-06-23	2017-06-22
NYSE	e	NC	NACCO INDUSTRIES	62643	2017-06-22	2017-06-22
NYSE	e	NCA	NUVEEN CA MUNI VALUE COMMON	31070	2017-06-22	2017-06-22
NYSE	e	NCB	NUVEEN CA MUNI VALUE 2	41851	2017-06-22	2017-06-22
NYSE	e	NCI	NAVIGANT CONSULTING	250044	2017-06-22	2017-06-22
NYSE	e	NCR	NCR	558810	2017-06-23	2017-06-22
NYSE	e	NCS	NCI BUILDING SYSTEMS	146364	2017-06-23	2017-06-22
NYSE	e	NCV	ALLIANZGI CONV & INCOME	82180	2017-06-23	2017-06-22
NYSE	e	NCZ	ALLIANZGI EQUITY & CONV	33601	2017-06-23	2017-06-22
NYSE	e	NDP	TORTOISE ENERGY INDEPENDENCE F	31146	2017-06-23	2017-06-22
NYSE	e	NDRO	ENDURO ROYALTY TRUST	36308	2017-06-23	2017-06-22
NYSE	e	NE	NOBLE	1751155	2017-06-23	2017-06-22
NYSE	e	NEA	NUVEEN AMOUNT FREE MUNI INCOME FUND		2017-06-23	2017-06-22
NYSE	e	NEE	NEXTERA ENERGY	704415	2017-06-23	2017-06-22
NYSE	e	NEE.PR.C	FPL GROUP CAPITAL TRUST I	8719	2017-06-22	2017-06-22
NYSE	e	NEE.PR.G	NEXTERA ENERGY CAPITAL HOLDINGS	10424	2017-06-22	2017-06-22
NYSE	e	NEE.PR.H	NEXTERA ENERGY CAPITAL PR H	9475	2017-06-22	2017-06-22
NYSE	e	NEE.PR.I	NEXTERA ENERGY CAPITAL HOLDINGS	12461	2017-06-22	2017-06-22
NYSE	e	NEE.PR.J	NEXTERA ENERGY CAPITAL HOLDINGS	10760	2017-06-22	2017-06-22
NYSE	e	NEE.PR.K	NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76	11353	2017-06-23	2017-06-22
NYSE	e	NEE.PR.P	NEXTERA ENERGY INC		2016-08-31	2016-08-31
NYSE	e	NEE.PR.Q	NEXTERA ENERGY INC	104141	2017-06-22	2017-06-22
NYSE	e	NEE.PR.R	NEXTERA ENERGY INC PR UNITS	18072	2017-06-22	2017-06-22
NYSE	e	NEFF	NEFF CORP	51434	2017-06-22	2017-06-22
NYSE	e	NEM	NEWMONT MINING	2978049	2017-06-23	2017-06-22
NYSE	e	NEP	NEXTERA ENERGY PARTNERS LP	196039	2017-06-23	2017-06-22
NYSE	e	NETS	NETSHOES (CAYMAN) LTD	50772	2017-06-23	2017-06-22
NYSE	e	NEU	NEWMARKET	76376	2017-06-22	2017-06-22
NYSE	e	NEV	NUVEEN ENHANCED MUNI VALUE COM	16039	2017-06-22	2017-06-22
NYSE	e	NEWM	NEW MEDIA INVESTMENT GROUP	170569	2017-06-23	2017-06-22
NYSE	e	NEWR	NEW RELIC INC	297060	2017-06-22	2017-06-22
NYSE	e	NFG	NATIONAL FUEL GAS	353221	2017-06-22	2017-06-22
NYSE	e	NFJ	ALLIANZGI NFJ DIVIDEND INTEREST & P	67354	2017-06-23	2017-06-22
NYSE	e	NFX	NEWFIELD EXPLORATION	1591971	2017-06-23	2017-06-22
NYSE	e	NGG	NATIONAL GRID		2017-06-23	2017-06-22
NYSE	e	NGL	NGL ENERGY PARTNERS	187035	2017-06-23	2017-06-22
NYSE	e	NGL.PR.B	NGL ENERGY 9% PR CL B	12495	2017-06-23	2017-06-22
NYSE	e	NGLS.PR.A	TARGA RESOURCE PARTNERS LP 9.% SER A	10877	2017-06-23	2017-06-22
NYSE	e	NGS	NATURAL GAS SERVICES	100030	2017-06-22	2017-06-22
NYSE	e	NGVC	NATURAL GROCERS	77014	2017-06-23	2017-06-22
NYSE	e	NGVT	INGEVITY CORP	207611	2017-06-22	2017-06-22
NYSE	e	NHA	NUVEEN MUNI 2021 TARGET TERM FUND	10007	2017-06-23	2017-06-22
NYSE	e	NHF	NEXPOINT CREDIT STRATEGIES FUND	46637	2017-06-23	2017-06-22
NYSE	e	NHI	NATIONAL HEALTH INVESTOR	255393	2017-06-22	2017-06-22
NYSE	e	NI	NISOURCE	1047423	2017-06-23	2017-06-22
NYSE	e	NID	NUVEEN INTERMEDIATE DURATION M	17594	2017-06-23	2017-06-22
NYSE	e	NIE	ALLIANZGI EQUITY & CONV	42774	2017-06-23	2017-06-22
NYSE	e	NIM	NUVEEN SELECT MATURITIES MUNI	12558	2017-06-23	2017-06-22
NYSE	e	NIO	NUVEEN ENHANCED MUNI CREDIT OPPORTUNITY		2016-04-08	2016-04-08
NYSE	e	NIQ	NUVEEN INTERMEDIATE DURATION Q	12379	2017-06-22	2017-06-22
NYSE	e	NJR	NEW JERSEY RESOURCES	154189	2017-06-22	2017-06-22
NYSE	e	NKE	NIKE	3854118	2017-06-23	2017-06-23
NYSE	e	NKG	NUVEEN GA QUALITY MUNI INCOME FUND	11300	2017-06-22	2017-06-22
NYSE	e	NKX	NUVEEN CA AMOUNT-TAX QUALITY MUNI INCOME FUND	13890	2017-06-22	2017-06-22
NYSE	e	NL	NL INDUSTRIES	47428	2017-06-22	2017-06-22
NYSE	e	NLS	NAUTILUS GROUP	135616	2017-06-22	2017-06-22
NYSE	e	NLSN	NIELSEN NV	1013413	2017-06-22	2017-06-22
NYSE	e	NLY	ANNALY CAPITAL	999531	2017-06-23	2017-06-22
NYSE	e	NLY.PR.A	ANNALY CAPITAL	7897	2017-06-23	2017-06-22
NYSE	e	NLY.PR.C	ANNALY CAPITAL	11946	2017-06-22	2017-06-22
NYSE	e	NLY.PR.D	ANNALY CAPITAL MGMT INC	12080	2017-06-23	2017-06-22
NYSE	e	NLY.PR.E	ANNALY CAPITAL MGMT INC	9362	2017-06-23	2017-06-22
NYSE	e	NM	NAVIOS MARITIME HOLDINGS	137442	2017-06-23	2017-06-22
NYSE	e	NM.PR.G	NAVIOS MARITIME HOLDINGS INC	8602	2017-06-22	2017-06-22
NYSE	e	NM.PR.H	NAVIOS MARITIME HOLDINGS INC	7823	2017-06-22	2017-06-22
NYSE	e	NMA	NUVEEN MUNI ADVANTAGE FUND		2016-04-08	2016-04-08
NYSE	e	NMFC	NEW MOUNTIAN FINANCE	98762	2017-06-23	2017-06-22
NYSE	e	NMI	NUVEEN MUNI INCOME COMMON	22420	2017-06-22	2017-06-22
NYSE	e	NMK.PR.B	NIAGARA MOHAWK POWER CORP	6718	2017-06-22	2017-06-14
NYSE	e	NMK.PR.C	NIAGARA MOHAWK POWER CORP	6787	2017-06-22	2017-06-21
NYSE	e	NMM	NAVIOS MARITIME PARTNERS	85123	2017-06-23	2017-06-22
NYSE	e	NMR	NOMURA HOLDINGS	85667	2017-06-23	2017-06-22
NYSE	e	NMS	NUVEEN MINNESOTA QUALITY MUNI INCOME F	8942	2017-06-22	2017-06-22
NYSE	e	NMT	NUVEEN MA QUALITY MUNI INCOME FUND	13713	2017-06-22	2017-06-22
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	20438	2017-06-22	2017-06-22
NYSE	e	NMZ	NUVEEN MUNI HIGH INC OPPORTUNITY COMMON	26887	2017-06-23	2017-06-22
NYSE	e	NNA	NAVIOS MARITIME	49800	2017-06-23	2017-06-22
NYSE	e	NNC	NUVEEN NC QUALITY MUNI INCOME FUND	13293	2017-06-23	2017-06-22
NYSE	e	NNI	NELNET	157483	2017-06-22	2017-06-22
NYSE	e	NNN	NATIONAL RETAIL	591139	2017-06-23	2017-06-22
NYSE	e	NNN.PR.E	NATIONAL RETAIL PROPERTIES INC	10078	2017-06-22	2017-06-22
NYSE	e	NNN.PR.F	NATIONAL RETAIL PROPERTIES INC PR F	11296	2017-06-23	2017-06-22
NYSE	e	NNNN/TES	TEST SYMBOL		2014-01-17
NYSE	e	NNY	NUVEEN NY MUNI VALUE COMMON	16486	2017-06-22	2017-06-22
NYSE	e	NOA	NORTH AMERICAN ENERGY	82371	2017-06-22	2017-06-22
NYSE	e	NOAH	NOAH HOLDINGS	101386	2017-06-23	2017-06-22
NYSE	e	NOC	NORTHROP GRUMMAN	423118	2017-06-23	2017-06-22
NYSE	e	NOK	NOKIA	1371693	2017-06-23	2017-06-23
NYSE	e	NOM	NUVEEN MO QUALITY MUNI INCOME FUND	7830	2017-06-22	2017-06-22
NYSE	e	NOMD	NOMAD FOODS LTD	435771	2017-06-23	2017-06-22
NYSE	e	NORD	NORD ANGLIA EDUCATION	115992	2017-06-23	2017-06-22
NYSE	e	NOV	NATIONAL OILWELL VARCO	2318753	2017-06-23	2017-06-22
NYSE	e	NOW	SERVICENOW	800404	2017-06-23	2017-06-22
NYSE	e	NP	NEENAH PAPER	113150	2017-06-22	2017-06-22
NYSE	e	NPK	NATIONAL PRESTO	59898	2017-06-22	2017-06-22
NYSE	e	NPO	ENPRO INDUSTRIES	187001	2017-06-22	2017-06-22
NYSE	e	NPT	NUVEEN PREMIUM INCOME MUNI 4 C		2016-04-08	2016-04-08
NYSE	e	NPTN	NEOPHOTONICS	741419	2017-06-23	2017-06-22
NYSE	e	NPV	NUVEEN VA QUALITY INCOME MUNI	18485	2017-06-22	2017-06-22
NYSE	e	NQ	NQ MOBILE	51243	2017-06-23	2017-06-22
NYSE	e	NQI	NUVEEN QUALITY MUNI FUND		2016-04-08	2016-04-08
NYSE	e	NQP	NUVEEN PA INVESTMENT QUALITY MUNI	20044	2017-06-22	2017-06-22
NYSE	e	NQU	NUVEEN QUALITY INCOME MUNI		2016-04-08	2016-04-08
NYSE	e	NR	NEWPARK RESOURCES	199737	2017-06-23	2017-06-22
NYSE	e	NRE	NORTH STAR REALTY EUROPE CORP	160944	2017-06-22	2017-06-22
NYSE	e	NRG	NRG ENERGY	1553495	2017-06-23	2017-06-23
NYSE	e	NRK	NUVEEN NEW YORK AMOUNT FREE QUALITY MUNI	25407	2017-06-22	2017-06-22
NYSE	e	NRP	NATURAL RESOURCES PARTNER	39601	2017-06-23	2017-06-22
NYSE	e	NRT	NORTH EUROPEAN OIL REALTY	26141	2017-06-23	2017-06-22
NYSE	e	NRZ	NEW RESIDENTIAL INVESTMENT	1202935	2017-06-23	2017-06-22
NYSE	e	NS	NUSTAR ENERGY	400029	2017-06-23	2017-06-22
NYSE	e	NS.PR.A	NUSTAR ENERGY LP PR A	14000	2017-06-22	2017-06-22
NYSE	e	NS.PR.B	NUSTAR ENERGY LP 7.625% SER B PR	26792	2017-06-23	2017-06-22
NYSE	e	NSA	NATIONAL STORAGE AFFILIATES TRUST	217269	2017-06-23	2017-06-22
NYSE	e	NSC	NORFOLK SOUTHERN	617488	2017-06-23	2017-06-22
NYSE	e	NSH	NUSTAR GROUP HOLDINGS	86626	2017-06-23	2017-06-22
NYSE	e	NSL	NUVEEN SENIOR INCOME COMMON	33077	2017-06-23	2017-06-22
NYSE	e	NSM	NATIONSTAR MTG	196935	2017-06-22	2017-06-22
NYSE	e	NSP	INSPERITY	119084	2017-06-22	2017-06-22
NYSE	e	NSR	NEUSTAR	74909	2017-06-23	2017-06-22
NYSE	e	NSS	NUSTAR LOGISTICS LP	11619	2017-06-23	2017-06-22
NYSE	e	NTB	THE BANK of NT BUTTERFIELD & SON LTD	200952	2017-06-22	2017-06-22
NYSE	e	NTC	NUVEEN CT QUALITY INCOME MUNI	28513	2017-06-22	2017-06-22
NYSE	e	NTEST	NYSE TICK PILOT TEST SYM-CONTRO	40439	2017-06-22	2017-06-22
NYSE	e	NTEST.A	TEST		2017-05-24	2016-10-20
NYSE	e	NTEST.B	TEST		2016-11-03	2016-10-11
NYSE	e	NTEST.C	TEST		2017-02-10	2016-10-11
NYSE	e	NTG	TORTOISE MLP	67850	2017-06-22	2017-06-22
NYSE	e	NTL	NORTEL INVERSORA	8304	2017-06-22	2017-06-22
NYSE	e	NTP	NAM TAI PROPERTY INC	41053	2017-06-23	2017-06-22
NYSE	e	NTX	NUVEEN TX QUALITY MUNI INCOME FUND	14923	2017-06-22	2017-06-22
NYSE	e	NTX.PR.C	NUVEEN TEXAS QUALITY		2015-04-17	2015-04-17
NYSE	e	NTZ	INDUSTRIES NATUZZI	23539	2017-06-22	2017-06-22
NYSE	e	NUE	NUCOR	1211312	2017-06-23	2017-06-22
NYSE	e	NUM	NUVEEN MI QUALITY INCOME MUNI	13117	2017-06-22	2017-06-22
NYSE	e	NUO	NUVEEN OH QUALITY MUNI INCOME FUND	14045	2017-06-22	2017-06-22
NYSE	e	NUS	NU SKIN ENTERPRISES	321632	2017-06-23	2017-06-22
NYSE	e	NUV	NUVEEN MUNI VALUE COMMON	36192	2017-06-23	2017-06-22
NYSE	e	NUW	NUVEEN MUNI VALUE FUND 2	13036	2017-06-22	2017-06-22
NYSE	e	NVG	NUVEEN AMOUNT FREE MUNI CREDIT INCOME FUND	66380	2017-06-23	2017-06-22
NYSE	e	NVGS	NAVIGATOR HOLDINGS LTD	95567	2017-06-23	2017-06-22
NYSE	e	NVO	NOVO-NORDISK	1998027	2017-06-23	2017-06-23
NYSE	e	NVR	NVR	175519	2017-06-23	2017-06-22
NYSE	e	NVRO	NEVRO CORP	343417	2017-06-23	2017-06-22
NYSE	e	NVS	NOVARTIS	2079161	2017-06-23	2017-06-23
NYSE	e	NVTA	INVITAE CORP	166141	2017-06-23	2017-06-22
NYSE	e	NW.PR.C	NATIONAL WESTMINSTER BANK	11694	2017-06-23	2017-06-22
NYSE	e	NWE	NORTHWESTERN	260274	2017-06-22	2017-06-22
NYSE	e	NWHM	THE NEW HOME CO INC	67244	2017-06-22	2017-06-22
NYSE	e	NWL	NEWELL BRANDS INC	1727891	2017-06-23	2017-06-22
NYSE	e	NWN	NORTHWEST NATURAL	135853	2017-06-22	2017-06-22
NYSE	e	NWY	NEW YORK & CO	18984	2017-06-23	2017-06-22
NYSE	e	NX	QUANEX BUILDING PRODUCTS	106268	2017-06-23	2017-06-22
NYSE	e	NXC	NUVEEN CA SELECT TAX-FREE COMMON	10851	2017-06-22	2017-06-22
NYSE	e	NXJ	NUVEEN NJ QUALITY MUNI INCOME FUND	16405	2017-06-22	2017-06-22
NYSE	e	NXN	NUVEEN NY SELECT TAX FREE COMMON	9922	2017-06-22	2017-06-22
NYSE	e	NXP	NUVEEN SELECT TAX-FREE INCOME C	16460	2017-06-23	2017-06-22
NYSE	e	NXQ	NUVEEN SELECT TAX-FREE INCOME 2	18357	2017-06-23	2017-06-22
NYSE	e	NXR	NUVEEN SELECT TAX-FREE INCOME 3	14609	2017-06-23	2017-06-22
NYSE	e	NXRT	NEXPOINT RESIDENTIAL TRUST	129963	2017-06-23	2017-06-22
NYSE	e	NYCB	NEW YORK COMMUNITY BANCORP INC	1111643	2017-06-23	2017-06-22
NYSE	e	NYCB.PR.A	NEW YORK COMMUNITY BANCORP INC	19458	2017-06-23	2017-06-22
NYSE	e	NYCB.PR.U	NEW YORK COMMUNITY CAP TRUST V	7081	2017-06-22	2017-06-22
NYSE	e	NYLD	NRG YIELD INC	182907	2017-06-23	2017-06-22
NYSE	e	NYLD.A	NRG YIELD INC CL A	129406	2017-06-22	2017-06-22
NYSE	e	NYRT	NEW YORK REIT	304355	2017-06-23	2017-06-22
NYSE	e	NYT	NEW YORK TIMES	221627	2017-06-22	2017-06-22
NYSE	e	NYV	NUVEEN NY MUNI VALUE 2 CO	15895	2017-06-22	2017-06-22
NYSE	e	NZF	NUVEEN MUNI CREDIT INCOME FUND	68779	2017-06-23	2017-06-22
NYSE	e	O	REALTY INCOME	681097	2017-06-23	2017-06-22
NYSE	e	OA	ORBITAL ATK INC	270095	2017-06-22	2017-06-22
NYSE	e	OAK	OAKTREE CAPITAL GROUP	71669	2017-06-23	2017-06-22
NYSE	e	OAKS	FIVE OAKS INVESTMENT CORP	55553	2017-06-23	2017-06-22
NYSE	e	OAKS.PR.A	FIVE OAKS INVESTMENT CORP	8534	2017-06-23	2017-06-22
NYSE	e	OAS	OASIS PETROLEUM	3454362	2017-06-23	2017-06-22
NYSE	e	OB	ONEBEACON INSURANCE GROUP	70161	2017-06-23	2017-06-22
NYSE	e	OC	OWENS-CORNING	482459	2017-06-23	2017-06-22
NYSE	e	OCIP	OCI PARTNERS LP	42599	2017-06-22	2017-06-22
NYSE	e	OCN	OCWEN FINANCIAL	540733	2017-06-23	2017-06-22
NYSE	e	ODC	OIL-DRI CORP of AMERICA	26767	2017-06-22	2017-06-22
NYSE	e	OEC	ORION ENGINEERED CARBONS SA	109885	2017-06-22	2017-06-22
NYSE	e	OFC	CORPORATE OFFICE	342075	2017-06-23	2017-06-22
NYSE	e	OFC.PR.L	CORPORATE OFFICE	6897	2017-06-22	2017-06-22
NYSE	e	OFG	OFG BANCORP	138714	2017-06-22	2017-06-22
NYSE	e	OFG.PR.A	OFG BANCORP PR A	7495	2017-06-23	2017-06-22
NYSE	e	OFG.PR.B	OFG BANCORP PR B	7236	2017-06-23	2017-06-22
NYSE	e	OFG.PR.D	OFG BANCORP PR D	7090	2017-06-23	2017-06-22
NYSE	e	OGE	OGE ENERGY	872749	2017-06-22	2017-06-22
NYSE	e	OGS	ONE GAS INC	258721	2017-06-23	2017-06-22
NYSE	e	OHI	OMEGA HEALTH CARE	1039215	2017-06-23	2017-06-22
NYSE	e	OI	OWENS-ILLINOIS	861687	2017-06-23	2017-06-22
NYSE	e	OIA	INVESCO MUNI INCOME OPPORTUNITIES TRUST	14608	2017-06-22	2017-06-22
NYSE	e	OIBR.C	OI SA ADS C	116543	2017-06-23	2017-06-22
NYSE	e	OII	OCEANEERING INTL	968940	2017-06-23	2017-06-22
NYSE	e	OIS	OIL STATES INTL	512609	2017-06-22	2017-06-22
NYSE	e	OKE	ONEOK	1713725	2017-06-23	2017-06-22
NYSE	e	OKS	ONEOK PARTNERS	1455894	2017-06-23	2017-06-22
NYSE	e	OLN	OLIN	1099917	2017-06-23	2017-06-22
NYSE	e	OLP	ONE LIBERTY PROPERTIES		2017-06-22	2017-06-22
NYSE	e	OMAA	OM ASSET MGMT 5.125% NOTES 2031	11344	2017-06-23	2017-06-22
NYSE	e	OMAM	OM ASSET MGMT PLC	351562	2017-06-22	2017-06-22
NYSE	e	OMC	OMNICOM GROUP	587221	2017-06-23	2017-06-22
NYSE	e	OME	OMEGA PROTEIN	126092	2017-06-23	2017-06-22
NYSE	e	OMF	ONEMAIN HOLDINGS INC	262085	2017-06-23	2017-06-22
NYSE	e	OMI	OWENS & MINOR	420071	2017-06-23	2017-06-22
NYSE	e	OMN	OMNOVA SOLUTIONS	60213	2017-06-22	2017-06-22
NYSE	e	ONDK	ON DECK CAPITAL INC	155898	2017-06-23	2017-06-22
NYSE	e	OOMA	OOMA INC	87745	2017-06-23	2017-06-22
NYSE	e	OPP	RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY FUND	18224	2017-06-23	2017-06-22
NYSE	e	OPY	OPPENHEIMER HOLDINGS	78963	2017-06-22	2017-06-22
NYSE	e	OR	OSISKO GOLD ROYALTIES LTD	1022027	2017-06-22	2017-06-22
NYSE	e	ORA	ORMAT TECHNOLOGIES	324057	2017-06-22	2017-06-22
NYSE	e	ORAN	ORANGE	647759	2017-06-23	2017-06-22
NYSE	e	ORC	ORCHID ISLAND CAPITAL INC	233133	2017-06-23	2017-06-22
NYSE	e	ORCL	ORACLE CORP	6651623	2017-06-23	2017-06-23
NYSE	e	ORI	OLD REPUBLIC	636966	2017-06-23	2017-06-22
NYSE	e	ORN	ORION GROUP HOLDINGS	110230	2017-06-22	2017-06-22
NYSE	e	OSB	NORBORD INC	267241	2017-06-22	2017-06-22
NYSE	e	OSG	OVERSEAS SHIPHOLDING GROUP INC	176422	2017-06-23	2017-06-22
NYSE	e	OSK	OSHKOSH	379616	2017-06-22	2017-06-22
NYSE	e	OUT	OUTFRONT MEDIA INC	611100	2017-06-22	2017-06-22
NYSE	e	OXM	OXFORD INDUSTRIES	192097	2017-06-22	2017-06-22
NYSE	e	OXY	OCCIDENTAL PETROLEUM	2346834	2017-06-23	2017-06-22
NYSE	e	OZM	OCH-ZIFF CAPITAL MGMT	113025	2017-06-23	2017-06-22
NYSE	e	P	PANDORA MEDIA	2131134	2017-06-23	2017-06-22
NYSE	e	PAA	PLAINS ALL AMERICAN	1317852	2017-06-23	2017-06-22
NYSE	e	PAC	PACIFIC AIRPORT GROUP	244514	2017-06-22	2017-06-22
NYSE	e	PACD	PACIFIC DRILLING	19973	2017-06-23	2017-06-22
NYSE	e	PAG	PENSKE AUTOMOTIVE GROUP	388243	2017-06-23	2017-06-22
NYSE	e	PAGP	PLAINS GROUP HOLDINGS LP	717518	2017-06-23	2017-06-22
NYSE	e	PAH	PLATFORM SPECIALTY PRODUCTS CO	1000004	2017-06-23	2017-06-22
NYSE	e	PAI	WESTERN ASSET INCOME FUND COMMON	16949	2017-06-22	2017-06-22
NYSE	e	PAM	PAMPA ENERGIA	208684	2017-06-23	2017-06-22
NYSE	e	PANW	PALO ALTO NETWORKS	667355	2017-06-23	2017-06-22
NYSE	e	PAR	PAR TECH	25178	2017-06-23	2017-06-22
NYSE	e	PAY	VERIFONE SYSTEMS	769008	2017-06-23	2017-06-22
NYSE	e	PAYC	PAYCOM SOFTWARE INC	447310	2017-06-23	2017-06-22
NYSE	e	PB	PROSPERITY BANCSHARES	396989	2017-06-22	2017-06-22
NYSE	e	PBA	PEMBINA PIPELINE	1493995	2017-06-22	2017-06-22
NYSE	e	PBB	PROSPECT CAPITAL CORP NOTES	10383	2017-06-23	2017-06-22
NYSE	e	PBF	PBF ENERGY	1464933	2017-06-23	2017-06-22
NYSE	e	PBFX	PBF LOGISTICS LP	53579	2017-06-23	2017-06-22
NYSE	e	PBH	PRESTIGE BRANDS HOLDINGS	239977	2017-06-22	2017-06-22
NYSE	e	PBI	PITNEY BOWES	732414	2017-06-23	2017-06-22
NYSE	e	PBI.PR.B	PITNEY BOWES INC PR B	10655	2017-06-22	2017-06-22
NYSE	e	PBR	PETROLEO BRASILEIRO SA	2901469	2017-06-23	2017-06-22
NYSE	e	PBR.A	PETROLEO BRASILEIRO SA	2347220	2017-06-23	2017-06-22
NYSE	e	PBT	PERMIAN BASIN ROYALTY	104463	2017-06-23	2017-06-22
NYSE	e	PCF	PUTNAM HIGH INCOME SECURITIES	17255	2017-06-22	2017-06-22
NYSE	e	PCG	PG&E	890724	2017-06-22	2017-06-22
NYSE	e	PCI	PIMCO DYNAMIC CREDIT & MTG INC	205839	2017-06-23	2017-06-22
NYSE	e	PCK	PIMCO CA MUNI INCOME II C	13520	2017-06-23	2017-06-22
NYSE	e	PCM	PCM FUND COMMON	17115	2017-06-23	2017-06-22
NYSE	e	PCN	PIMCO CORPORATE & INCOME STRATEGY	21291	2017-06-23	2017-06-22
NYSE	e	PCQ	PIMCO CA MUNI INCOME COMMON	14247	2017-06-22	2017-06-22
NYSE	e	PDI	PIMCO DYNAMIC INCOME FUND COMMON	62221	2017-06-23	2017-06-22
NYSE	e	PDM	PIEDMONT OFFICE REALTY	515324	2017-06-23	2017-06-22
NYSE	e	PDS	PRECISION DRILLING	1112988	2017-06-23	2017-06-22
NYSE	e	PDT	JH PREMIUM DIVIDEND FUND COMMON	22723	2017-06-23	2017-06-22
NYSE	e	PE	PARSLEY ENERGY INC	3750550	2017-06-23	2017-06-22
NYSE	e	PEB	PEBBLEBROOK HOTEL	444112	2017-06-23	2017-06-22
NYSE	e	PEB.PR.C	PEBBLEBROOK HOTEL TRUST PR C	8421	2017-06-22	2017-06-22
NYSE	e	PEB.PR.D	PEBBLEBROOK HOTEL TRUST 6.375 PR D	9527	2017-06-23	2017-06-22
NYSE	e	PEG	PUBLIC SERVICE ENTERPRISES	1356715	2017-06-23	2017-06-22
NYSE	e	PEI	PENNSYLVALIA REIT	814421	2017-06-23	2017-06-22
NYSE	e	PEI.PR.A	PENNSYLVALIA REIT	7399	2017-06-23	2017-06-22
NYSE	e	PEI.PR.B	PENNSYLVALIA RIET PR B	7066	2017-06-23	2017-06-22
NYSE	e	PEI.PR.C	PENNSYLVALIA REIT 7.2 SERIES C PR	9278	2017-06-22	2017-06-22
NYSE	e	PEN	PENUMBRA INC	195560	2017-06-23	2017-06-22
NYSE	e	PEO	ADAMS NATURAL RESOURCES FUND I	62757	2017-06-22	2017-06-22
NYSE	e	PEP	PEPSICO	2077975	2017-06-23	2017-06-22
NYSE	e	PER	SANDRIDGE PERMIAN TRUST	18296	2017-06-23	2017-06-22
NYSE	e	PES	PIONEER ENERGY SERVICES	119406	2017-06-23	2017-06-22
NYSE	e	PF	PINNACLE FOODS INC	532158	2017-06-23	2017-06-22
NYSE	e	PFD	FLAH&CRUM PR INCOME COM	11213	2017-06-23	2017-06-22
NYSE	e	PFE	PFIZER	4198213	2017-06-23	2017-06-23
NYSE	e	PFG	PRINCIPAL FINANCIAL	637492	2017-06-23	2017-06-22
NYSE	e	PFGC	PERFORMANCE FOOD GROUP CO	309862	2017-06-22	2017-06-22
NYSE	e	PFH	CABCO TRUST JC PENNEY DEBENTURES	7581	2017-06-23	2017-06-22
NYSE	e	PFK	PRUDENTIAL FINANCIAL FLOATING RATE	7433	2017-06-23	2017-06-22
NYSE	e	PFL	PIMCO INCOME STRATEGY FUND COM	23774	2017-06-23	2017-06-22
NYSE	e	PFN	PIMCO INCOME STRATEGY FUND II	20917	2017-06-23	2017-06-22
NYSE	e	PFO	FLAH&CRUM PR INCOME OPPORTUNITIES COM	11300	2017-06-23	2017-06-22
NYSE	e	PFS	PROVIDENT FINANCIAL	244306	2017-06-22	2017-06-22
NYSE	e	PFSI	PENNYMAC FINANCIAL SERVICES INC	118724	2017-06-22	2017-06-22
NYSE	e	PFX	PHOENIX COMPANIES 7.45 % QUART		2016-06-24	2016-06-24
NYSE	e	PG	PROCTER & GAMBLE	2515481	2017-06-23	2017-06-22
NYSE	e	PGEM	PLY GEM HOLDINGS INC	111263	2017-06-23	2017-06-22
NYSE	e	PGH	PENGROWTH ENERGY	350177	2017-06-23	2017-06-22
NYSE	e	PGP	PIMCO GLOBAL STOCKSPLUS & INCOME	18587	2017-06-23	2017-06-22
NYSE	e	PGR	PROGRESSIVE	1172808	2017-06-22	2017-06-22
NYSE	e	PGRE	PARAMOUNT GROUP INC	676970	2017-06-22	2017-06-22
NYSE	e	PGTI	PGT	113445	2017-06-23	2017-06-22
NYSE	e	PGZ	PRINCIPAL REAL ESTATE INCOME F	15372	2017-06-23	2017-06-22
NYSE	e	PH	PARKER HANNIFIN	543827	2017-06-23	2017-06-22
NYSE	e	PHD	PIONEER FLOATING RATE TRUST CO	17636	2017-06-22	2017-06-22
NYSE	e	PHG	KONINKLIJKE PHILIPS	1923756	2017-06-23	2017-06-22
NYSE	e	PHH	PHH	268699	2017-06-22	2017-06-22
NYSE	e	PHI	PLDT INC	121945	2017-06-22	2017-06-22
NYSE	e	PHK	PIMCO HIGH INCOME FUND COMMON	46331	2017-06-23	2017-06-22
NYSE	e	PHM	PULTEGROUP	3279096	2017-06-23	2017-06-22
NYSE	e	PHT	PIONEER HIGH INCOME TRUST COMMON	23137	2017-06-23	2017-06-22
NYSE	e	PHX	PANHANDLE OIL & GAS	50110	2017-06-22	2017-06-22
NYSE	e	PII	POLARIS INDUSTRIES	335354	2017-06-23	2017-06-22
NYSE	e	PIM	PUTNAM MASTER INTERMEDIATE INC	34852	2017-06-22	2017-06-22
NYSE	e	PIR	PIER 1 IMPORTS	566010	2017-06-23	2017-06-22
NYSE	e	PIY	MERRILL LYNCH PPLUS 8.375	10811	2017-06-22	2017-06-22
NYSE	e	PJC	PIPER JAFFRAY COMPANIES	106939	2017-06-23	2017-06-22
NYSE	e	PJH	PRUDENTIAL FINANCIAL INC	12059	2017-06-23	2017-06-22
NYSE	e	PJL	MERRILL LYNCH DEPOSITOR 7 5/8		2014-09-26	2014-09-26
NYSE	e	PJT	PJT PARTNERS INC	135251	2017-06-23	2017-06-22
NYSE	e	PK	PARK HOTELS & RESORTS INC	923393	2017-06-23	2017-06-22
NYSE	e	PKD	PARKER DRILLING	33909	2017-06-23	2017-06-22
NYSE	e	PKE	PARK ELECTROCHEMICAL	86827	2017-06-23	2017-06-22
NYSE	e	PKG	PACKAGING CORP of AMERICA	388777	2017-06-22	2017-06-22
NYSE	e	PKI	PERKINELMER	383197	2017-06-23	2017-06-22
NYSE	e	PKO	PIMCO INCOME OPPORTUNITY	20511	2017-06-23	2017-06-22
NYSE	e	PKX	POSCO	179896	2017-06-23	2017-06-22
NYSE	e	PKY	PARKWAY INC		2017-06-23	2017-06-22
NYSE	e	PL	PROTECTIVE LIFE		2015-01-30	2015-01-30
NYSE	e	PL.PR.C	PROTECTIVE LIFE CORP PR C	10574	2017-06-22	2017-06-22
NYSE	e	PL.PR.E	PROTECTIVE LIFE CORP PR E	7904	2017-06-22	2017-06-22
NYSE	e	PLAHF	PLATFORM ACQUISITION HOLDINGS			2014-01-15
NYSE	e	PLD	PROLOGIS		2017-06-23	2017-06-22
NYSE	e	PLNT	PLANET FITNESS INC	849761	2017-06-23	2017-06-22
NYSE	e	PLOW	DOUGLAS DYNAMICS	85915	2017-06-22	2017-06-22
NYSE	e	PLT	PLANTRONICS	184776	2017-06-22	2017-06-22
NYSE	e	PM	PHILIP MORRIS	1244575	2017-06-23	2017-06-22
NYSE	e	PMC	PHARMERICA	153076	2017-06-23	2017-06-22
NYSE	e	PMF	PIMCO MUNI INCOME COMMON	13752	2017-06-23	2017-06-22
NYSE	e	PML	PIMCO MUNI INCOME II COMMON	15953	2017-06-22	2017-06-22