Rollout Schedule for new Market Order Behavoir on · PDF fileRollout Schedule for new Market...

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Rollout Schedule for new Market Order Behavoir on NYSE Additional symbols will be announced at a later date DATE SYMBOL CORP NAME 5/23/2016 AHL PRA ASPEN Insurance Holding Limited 5/23/2016 AHL PRB ASPEN Insurance Holding Limited 5/23/2016 AHL PRC Aspen Insurance Holdings Limited 5/23/2016 ARH PRC Arch Capital Group Ltd 5/23/2016 ARU Ares Capital Corporation 5/23/2016 ASB PRB Associated Banc Corp 5/23/2016 ASB PRC Associated Banc-Corp 5/23/2016 BFS PRC Saul Centers Inc. 5/23/2016 BGCA BGC Partners Inc. 5/23/2016 CVB Lehman ABS Corporation 5/23/2016 DFS PRB Discover Financial Services 5/23/2016 DTLA PR Brkfld DTLA Fd Off Trst Inv Inc. 5/23/2016 GAM PRB General American Investors Co 5/23/2016 GDV PRA The Gabelli Dividend & Income 5/23/2016 GDV PRD Gabelli Dividend & Income Trust 5/23/2016 GGZ PRA The Gabelli Gbl Sm & Mid Cap Val 5/23/2016 GRX PRA The Gabelli Healthcare & Wellnes 5/23/2016 GRX PRB The Gabelli Healthcare & Wellnes 5/23/2016 GUT PRA Gabelli Utility Trust (the) 5/23/2016 KYN PRF Kayne Anderson MLP Investment Co 5/23/2016 KYN PRG Kayne Anderson MLP Investment Co 5/23/2016 PL PRC Protective Life Corp 5/23/2016 PL PRE Protective Life Corporation 5/23/2016 PUK PR Prudential Public Limited Co 5/23/2016 PUK PRA Prudrntial Public Limited Co DATE SYMBOL CORP NAME 5/24/2016 AM ANTERO MIDSTREAM PARTNERS LP 5/24/2016 AMFW AMEC Foster Wheeler plc 5/24/2016 AR Antero Resources Corporation 5/24/2016 BLK Blackrock 5/24/2016 BW Babcock & Wilcox Enterprises Inc 5/24/2016 BWXT BWX Technologies Inc. 5/24/2016 BZH Beazer Homes Usa 5/24/2016 CBT Cabot 5/24/2016 CHMT Chemtura Corporation 5/24/2016 COG Cabot Oil & Gas Corporation 5/24/2016 CPPL Columbia Pipeline Partners LP

Transcript of Rollout Schedule for new Market Order Behavoir on · PDF fileRollout Schedule for new Market...

Rollout Schedule for new Market Order Behavoir on NYSE

Additional symbols will be announced at a later date

DATE SYMBOL CORP NAME

5/23/2016 AHL PRA ASPEN Insurance Holding Limited

5/23/2016 AHL PRB ASPEN Insurance Holding Limited

5/23/2016 AHL PRC Aspen Insurance Holdings Limited

5/23/2016 ARH PRC Arch Capital Group Ltd

5/23/2016 ARU Ares Capital Corporation

5/23/2016 ASB PRB Associated Banc Corp

5/23/2016 ASB PRC Associated Banc-Corp

5/23/2016 BFS PRC Saul Centers Inc.

5/23/2016 BGCA BGC Partners Inc.

5/23/2016 CVB Lehman ABS Corporation

5/23/2016 DFS PRB Discover Financial Services

5/23/2016 DTLA PR Brkfld DTLA Fd Off Trst Inv Inc.

5/23/2016 GAM PRB General American Investors Co

5/23/2016 GDV PRA The Gabelli Dividend & Income

5/23/2016 GDV PRD Gabelli Dividend & Income Trust

5/23/2016 GGZ PRA The Gabelli Gbl Sm & Mid Cap Val

5/23/2016 GRX PRA The Gabelli Healthcare & Wellnes

5/23/2016 GRX PRB The Gabelli Healthcare & Wellnes

5/23/2016 GUT PRA Gabelli Utility Trust (the)

5/23/2016 KYN PRF Kayne Anderson MLP Investment Co

5/23/2016 KYN PRG Kayne Anderson MLP Investment Co

5/23/2016 PL PRC Protective Life Corp

5/23/2016 PL PRE Protective Life Corporation

5/23/2016 PUK PR Prudential Public Limited Co

5/23/2016 PUK PRA Prudrntial Public Limited Co

DATE SYMBOL CORP NAME

5/24/2016 AM ANTERO MIDSTREAM PARTNERS LP

5/24/2016 AMFW AMEC Foster Wheeler plc

5/24/2016 AR Antero Resources Corporation

5/24/2016 BLK Blackrock

5/24/2016 BW Babcock & Wilcox Enterprises Inc

5/24/2016 BWXT BWX Technologies Inc.

5/24/2016 BZH Beazer Homes Usa

5/24/2016 CBT Cabot

5/24/2016 CHMT Chemtura Corporation

5/24/2016 COG Cabot Oil & Gas Corporation

5/24/2016 CPPL Columbia Pipeline Partners LP

5/24/2016 CTB Cooper Tire & Rubber

5/24/2016 CYD China Yuchai International

5/24/2016 DY Dycom Industries

5/24/2016 EFX Equifax

5/24/2016 EVTC Evertec Inc.

5/24/2016 FCB FCB Financial Holdings Inc.

5/24/2016 GKOS Glaukos Corporation

5/24/2016 GLOB Globant S.A.

5/24/2016 H Hyatt Hotels Corporation

5/24/2016 HLF Herbalife Ltd

5/24/2016 HOT Starwood Hotels & Resorts Ww

5/24/2016 HST Host Hotels & Resorts

5/24/2016 HUBB Hubbell Incorporated

5/24/2016 ICE Intercontinental Exchange Inc.

5/24/2016 IHS IHS Inc.

5/24/2016 LGF Lions Gate Entertainment

5/24/2016 LYB Lyondellbasell Industries Nv

5/24/2016 MEG Media General Inc

5/24/2016 MX Magnachip Semiconductor Corp

5/24/2016 NOAH Noah Holdings Limited

5/24/2016 NORD Nord Anglia Education Inc.

5/24/2016 OEC Orion Engineered Carbons S.A.

5/24/2016 QTS QTS Realty Trust Inc.

5/24/2016 QUAD Quad Graphics Inc

5/24/2016 RPM Rpm International Inc Delaware

5/24/2016 RUBI The Rubicon Project Inc.

5/24/2016 SBY Silver Bay Realty Trust Corp.

5/24/2016 SFS Smart & Final Stores Inc.

5/24/2016 SYX Systemax

5/24/2016 TCS The Container Store Group Inc.

5/24/2016 W Wayfair Inc.

5/24/2016 XOM Exxon Mobil

DATE SYMBOL CORP NAME

5/25/2016 ADM Archer Daniels Midland

5/25/2016 AGI Alamos Gold Inc.

5/25/2016 AGX Argan Inc

5/25/2016 AMC AMC Entertainment Holdings Inc.

5/25/2016 ASB Associated Banc-Corp

5/25/2016 ASGN On Assignment Inc.

5/25/2016 ATHM Autohome Inc.

5/25/2016 AXON Axovant Sciences Ltd.

5/25/2016 CHT Chunghwa Telecom Co Ltd

5/25/2016 CHU China Unicom Hong Kong Limited

5/25/2016 CLA Capitala Finance Corp.

5/25/2016 CMCM Cheetah Mobile Inc.

5/25/2016 DCM NTT DOCOMO Inc.

5/25/2016 EHIC eHi Car Services Limited

5/25/2016 EXTN Exterran Corporation

5/25/2016 FELP Foresight Energy LP

5/25/2016 FRC PRA First Republic Bank

5/25/2016 FRC PRB First Republic Bank

5/25/2016 FRC PRC First Republic Bank

5/25/2016 FRC PRD First Republic Bank

5/25/2016 FRC PRE First Republic Bank

5/25/2016 FRC PRF First Republic Bank

5/25/2016 FRC PRG First Republic Bank

5/25/2016 FSB Franklin Financial Network Inc.

5/25/2016 GCV PRB Gabelli Convertible & Income Fd

5/25/2016 GGT PRB Gabelli Multimedia Trust Inc.

5/25/2016 GNE PRA Genie Energy Ltd.

5/25/2016 GPE PRA Georgia Power Co

5/25/2016 GPRK GeoPark Limited

5/25/2016 HCN PRJ Welltower Inc.

5/25/2016 HE PRU Heco Capital Trust Iii

5/25/2016 HPT PRD Hospitality Properties Trust

5/25/2016 HSBC PRA HSBC Holdings plc

5/25/2016 HSEA HSBC Holdings plc

5/25/2016 HSEB HSBC Holdings plc

5/25/2016 HSFC PRBCLHsbc Finance Corp

5/25/2016 HUSI PRFCLHSBC USA Inc.

5/25/2016 HUSI PRGCLHSBC USA Inc.

5/25/2016 HUSI PRHCLHSBC USA Inc.

5/25/2016 IHG InterContinental Hotels Group

5/25/2016 IMPR Imprivata Inc.

5/25/2016 INVN Invensense Inc

5/25/2016 KEP Korea Electric Power 1/2 Shr

5/25/2016 KFY Korn/Ferry International

5/25/2016 KR Kroger

5/25/2016 LCI Lannett Company Inc.

5/25/2016 MAIN Main Street Capital Corporation

5/25/2016 MAN Manpowergroup

5/25/2016 MRIN Marin Software Incorporated

5/25/2016 NEWR New Relic Inc.

5/25/2016 NVGS Navigator Holdings Ltd.

5/25/2016 ONDK On Deck Capital Inc.

5/25/2016 PBYI Puma Biotechnology Inc.

5/25/2016 PQ Petroquest Energy Inc Wd

5/25/2016 PVH PVH Corporation

5/25/2016 SA Seabridge Gold Inc

5/25/2016 SCE PRF Sce Trust I

5/25/2016 SCE PRG SCE Trust II

5/25/2016 SCE PRH SCE Trust III

5/25/2016 SCE PRJ SCE TRUST IV

5/25/2016 SCE PRK SCE TRUST V

5/25/2016 SMI Semiconductor Manufacturing Intl

5/25/2016 TBI Trueblue Inc

5/25/2016 TRMR Tremor Video Inc.

5/25/2016 USDP USD Partners LP

5/25/2016 VCRA Vocera Communications Inc

5/25/2016 VFC V F

5/25/2016 VIPS Vipshop Holdings Limited

5/25/2016 WPT World Point Terminals LP

5/25/2016 WPXP WPX Energy Inc.

5/25/2016 XTLY Xactly Corporation

5/25/2016 YRD Yirendai Ltd.

5/25/2016 ZAYO Zayo Group Holdings Inc.

5/25/2016 ZPIN Zhaopin Limited

DATE SYMBOL CORP NAME

5/26/2016 AGD Alpine Global Dynamic Dividend

5/26/2016 AOD Alpine Total Dynamic Dividend Fd

5/26/2016 AWP Alpine Global Premier Properties

5/26/2016 BIO Bio Rad Laboratories Inc

5/26/2016 BIO B Bio Rad Laboratories Inc

5/26/2016 BPL Buckeye Partners Int Unit

5/26/2016 BTO John Hancock Financial Opport Fd

5/26/2016 BXE Bellatrix Exploration Ltd.

5/26/2016 C WSA Citigroup Inc

5/26/2016 CBA ClearBridge American Energy MLP

5/26/2016 CEM Clearbridge Energy Mlp Fund Inc

5/26/2016 CMG Chipotle Mexican Grill

5/26/2016 COT Cott Corporation

5/26/2016 CTR ClearBridge Energy MLP Fund Inc.

5/26/2016 CXE MFS High Income Municipal Trust

5/26/2016 CXH MFS Investment Grade Muni Trust

5/26/2016 DCA Virtus Total Return Fund

5/26/2016 DRD DRDGOLD Ltd.

5/26/2016 DTF DTF Tax Free Income Inc.

5/26/2016 EMO Clrbridge Enrgy Mlp Opp Fd Inc

5/26/2016 EOT Eaton Vance Nat Mun Opp Tst

5/26/2016 ETJ Eaton Vance Risk Mgnt Divd Eq In

5/26/2016 ETX Eaton Vance Municipal Incm Trust

5/26/2016 FMO Fiduciary/Claymore MLP Optnty Fd

5/26/2016 FPF First Trust Intermediate Dur Pfd

5/26/2016 FT Franklin Universal Trust

5/26/2016 GBAB Gugg Bld Amer Bnds Mngd Dur Trst

5/26/2016 HIE Miller/Howard High Incm Equ Fd

5/26/2016 HNR Harvest Natural Resources

5/26/2016 JHA Nuveen High Inc Dec 2018 Tgt Trm

5/26/2016 JHD Nuveen High Inc Dec 2019 Tgt Fnd

5/26/2016 JMM Nuveen Multi-Market Income Fund

5/26/2016 JPM JPMorgan Chase & Co.

5/26/2016 JPM PRA JPMorgan Chase & Co.

5/26/2016 JPM PRB JPMorgan Chase & Co.

5/26/2016 JPM PRD JPMorgan Chase & Co.

5/26/2016 JPM PRE JPMorgan Chase & Co.

5/26/2016 JPM PRF JPMorgan Chase & Co.

5/26/2016 JPM PRG JPMorgan Chase & Co.

5/26/2016 JPM PRH JPMorgan Chase & Co.

5/26/2016 JPM WS JPMorgan Chase

5/26/2016 KMM Deutsche Multi-Market Incm Trust

5/26/2016 KODK WS Eastman Kodak Company

5/26/2016 KODK WSAEastman Kodak Company

5/26/2016 LEJU Leju Holdings Limited

5/26/2016 LXFT Luxoft Holding Inc.

5/26/2016 MCN Madison Cvd Call & Eqty Stgy Fnd

5/26/2016 MCR Mfs Charter Income Trust

5/26/2016 MIE Cohen & Steers MLP Incm & Energy

5/26/2016 MIN MFS Intermediate Income Trust

5/26/2016 MLM Martin Marietta Materials

5/26/2016 MMD MainStay Defined Muni Opp Fund

5/26/2016 MSL Midsouth Bancorp Inc

5/26/2016 MSP Madison Strategic Sector

5/26/2016 MTB PR M&T Bank Corporation

5/26/2016 MTB PRC M&T Bank Corporation

5/26/2016 NAC Nuveen Ca Div Adv Muni Fd

5/26/2016 NAN Nuveen Ny Div Advantage Muni Fd

5/26/2016 NBD Nuveen Build Am Bond Opp Fd

5/26/2016 NCA Nuveen California Mun Val Fund

5/26/2016 NEV Nuveen Enhanced Municipal Value

5/26/2016 NPI Nuveen Premium Muni Inc Fund

5/26/2016 NQM Nuveen Inv Quality Muni Fund

5/26/2016 NUW Nuveen ATM - Free Muni Val Fd

5/26/2016 NXN Nuveen Ny Select Tx Free

5/26/2016 NXR Nuveen Select Tax Free Inc # 3

5/26/2016 OAKS Five Oaks Investment Corp.

5/26/2016 OAKS PRA Five Oaks Investment Corp.

5/26/2016 PCI PIMCO Dynamic Credit Income Fund

5/26/2016 PER Sand Ridge Permian Trust

5/26/2016 PES Pioneer Energy Services Corp.

5/26/2016 PKO Pimco Income Opportunity Fund

5/26/2016 PPR Voya Prime Rate Trust

5/26/2016 PSB PS Business Parks Inc

5/26/2016 PSF Cohen & Steers Select Pfd Fd Inc

5/26/2016 RIV RiverNorth Opportunities Fund

5/26/2016 SCNB Suffolk Bancorp

5/26/2016 SDR Sand Ridge Mississippian Trst Ii

5/26/2016 SDT Sand Ridge Mississippian Trust I

5/26/2016 STC Stewart Information Services

5/26/2016 STI WSA Suntrust Banks Inc

5/26/2016 STI WSB Suntrust Banks Inc

5/26/2016 TDOC Teladoc Inc.

5/26/2016 TGS Transportadora De Gas Del Sur

5/26/2016 THS Treehouse Foods Inc

5/26/2016 TY Tri-Continental Corporation

5/26/2016 USA Liberty All Star Equity Fund

5/26/2016 VGI Virtus Gbl Multi Sector Income

5/26/2016 VMO Invesco Muni Opp Trst

5/26/2016 WBAI 500.com Limited

5/26/2016 WFC PRL Wells Fargo & Company

5/26/2016 WFC WS Wells Fargo & Company Ws

5/26/2016 WGL Wgl Holdings

5/26/2016 WTM White Mountains Insurance Group

5/26/2016 ZF Zweig Fund

Date Symbol Corp Name

6/6/2016 AA Alcoa Inc.

6/6/2016 AA PRB Alcoa Inc.

6/6/2016 AAT American Assets Trust Inc

6/6/2016 AAV Advantage Oil & Gas Ltd

6/6/2016 ABBV AbbVie Inc.

6/6/2016 ABG Asbury Automotive Group Inc

6/6/2016 ABM ABM Industries Inc.

6/6/2016 ABT Abbott Laboratories

6/6/2016 ABX Barrick Gold

6/6/2016 ACC American Campus Communities

6/6/2016 ACH Aluminum Corp Of China Limited

6/6/2016 ADPT Adeptus Health Inc.

6/6/2016 ADS Alliance Data Systems

6/6/2016 AEB Aegon N.v.

6/6/2016 AED Aegon N.v.

6/6/2016 AEE Ameren

6/6/2016 AEH Aegon N.v.

6/6/2016 AEK Aegon N.v.

6/6/2016 AEM Agnico Eagle Mines Ltd.

6/6/2016 AEUA Anadarko Petroleum Corporation

6/6/2016 AG First Majestic Silver Corp

6/6/2016 AGCO AGCO Corporation

6/6/2016 AHH Armada Hoffler Properties Inc.

6/6/2016 AHP Ashford Hospitality Prime Inc.

6/6/2016 AHP PRB Ashford Hospitality Prime Inc.

6/6/2016 AHT Ashford Hospitality Trust Inc

6/6/2016 AI Arlington Asset Investment Corp

6/6/2016 AIB Apollo Investment Corporation

6/6/2016 AIG American Intl Group

6/6/2016 AIG WS American International Group Inc

6/6/2016 AIV Apartment Investment & Mgmt

6/6/2016 AIY Apollo Investment Corporation

6/6/2016 AJG Arthur J Gallagher & Co

6/6/2016 AKS AK Steel Holdings Corproation

6/6/2016 AL Air Lease Corporation

6/6/2016 ALEX Alexander & Baldwin Inc.

6/6/2016 ALL Allstate

6/6/2016 ALL PRA The Allstate Corporation

6/6/2016 ALL PRB The Allstate Corporation

6/6/2016 ALL PRC The Allstate Corporation

6/6/2016 ALL PRD The Allstate Corporation

6/6/2016 ALL PRE The Allstate Corporation

6/6/2016 ALL PRF The Allstate Corporation

6/6/2016 AME Ametek

6/6/2016 AMH American Homes 4 Rent

6/6/2016 AMT American Tower

6/6/2016 AMT PRA American Tower Corporation

6/6/2016 AMT PRB American Tower Corporation

6/6/2016 AMTG Apollo Residential Mortgage Inc

6/6/2016 AN AutoNation Inc.

6/6/2016 ANW Aegean Marine Petroleum Network

6/6/2016 AON AON Corporation

6/6/2016 AOS A.O. Smith Corporation

6/6/2016 APC Anadarko Petroleum

6/6/2016 APD Air Prod Chem

6/6/2016 APLE Apple Hospitality REIT Inc.

6/6/2016 APO Apollo Global Management Llc

6/6/2016 ARA American Renal Associates Hldgs

6/6/2016 ARC ARC Document Solutions Inc.

6/6/2016 ARCX Arc Logistics Partners LP

6/6/2016 ARE PRD Alexandria Real Estate Equities

6/6/2016 ARI Apollo Commercial Re Fin Inc

6/6/2016 ARR PRA Armour Residential Reit Inc

6/6/2016 ARR PRB Armour Residential REIT Inc.

6/6/2016 ASA ASA Gold and Precious Metals Ltd

6/6/2016 ASC Ardmore Shipping Corporation

6/6/2016 AT Atlantic Power Corporation

6/6/2016 ATEN A10 Networks Inc.

6/6/2016 ATI Allegheny Technologies Inc.

6/6/2016 ATR Aptargroup

6/6/2016 ATTO Atento S.A.

6/6/2016 ATV Acorn International Inc.

6/6/2016 AU Anglogold Ashanti Limited

6/6/2016 AUY Yamana Gold Inc

6/6/2016 AVB Avalon Bay Communities

6/6/2016 AVD American Vanguard Corporation

6/6/2016 AVT Avnet

6/6/2016 AVV Aviva Plc

6/6/2016 AWH Allied World Assurance Co Hld Lt

6/6/2016 AWK American Water Works Company Inc

6/6/2016 AZO Autozone Nevada

6/6/2016 BABA Alibaba Group Holding Limited

6/6/2016 BAC Bank Of America

6/6/2016 BAC PRA Bank of America Corporation

6/6/2016 BAC PRC Bank of America Corporation

6/6/2016 BAC PRD Bank Of America Corp

6/6/2016 BAC PRE Bank Of America Corp

6/6/2016 BAC PRI Bk Of Amer Corp 6.625% Ser I

6/6/2016 BAC PRL Bk Of Amer Corp 7.25% Ser L

6/6/2016 BAC PRW Bank of America Corporation

6/6/2016 BAC PRY Bank of America Corporation

6/6/2016 BAC PRZ Bac Capital Trust Viii

6/6/2016 BAC WSA Bank Of America Corporation Ws A

6/6/2016 BAC WSB Bank Of America Corporation Ws B

6/6/2016 BAS Basic Energy Services Inc

6/6/2016 BAX Baxter International

6/6/2016 BBL Bhp Billiton Plc

6/6/2016 BCS PR Barclays Bank

6/6/2016 BCS PRA Barclays Bank Plc Series 3

6/6/2016 BCS PRCCL Barclays Bank Plc Series 4

6/6/2016 BCS PRD Barclays Bank Plc

6/6/2016 BDC Belden Inc.

6/6/2016 BDN Brandywine Realty Trust

6/6/2016 BDN PRE Brandywine Realty Trust

6/6/2016 BDX Becton Dickinson & Co

6/6/2016 BEP Brookfield Renewable Partners

6/6/2016 BFAM Bright Horizons Family Solutions

6/6/2016 BGC General Cable Corporation

6/6/2016 BHI Baker Hughes

6/6/2016 BHP BHP Billiton Ltd.

6/6/2016 BIOA BioAmber Inc.

6/6/2016 BIOA WS BioAmber Inc.

6/6/2016 BIP Brookfield Infra Str Partners Lp

6/6/2016 BITA Bitauto Holdings Limited

6/6/2016 BKD Brookdale Senior Living Inc

6/6/2016 BKE Buckle

6/6/2016 BLL Ball

6/6/2016 BLOX Infoblox Inc

6/6/2016 BML PRG Bank Of America Corporation

6/6/2016 BML PRH Bank Of America Corporation

6/6/2016 BML PRI Bank Of America Corporation

6/6/2016 BML PRJ Bank Of America Corporation

6/6/2016 BML PRL Bank Of America Corporation

6/6/2016 BMS Bemis

6/6/2016 BOI Brookfield Mtge Opportunity Fd

6/6/2016 BORN China New Borun Corporation

6/6/2016 BOX Box Inc.

6/6/2016 BPI Bridgepoint Education Inc

6/6/2016 BRK A Berkshire Hathaway

6/6/2016 BRSS Global Brass & Copper Hldgs Inc

6/6/2016 BSM Black Stone Minerals L.P.

6/6/2016 BST BlackRock Science and Tech Trust

6/6/2016 BSX Boston Scientific

6/6/2016 BWA BorgWarner Inc.

6/6/2016 BWP Boardwalk Pipeline Partners

6/6/2016 BXC Bluelinx Holdings Inc.

6/6/2016 BXP PRB Boston Properties Inc.

6/6/2016 BXS BancorpSouth Inc.

6/6/2016 C Citigroup

6/6/2016 CAF Morgan Stanley China A Shr Fund

6/6/2016 CALX Calix Inc

6/6/2016 CAPL CrossAmerica Partners LP

6/6/2016 CBG C B R E Group Inc

6/6/2016 CBI Chicago Bridge & Iron Nv

6/6/2016 CBM Cambrex

6/6/2016 CBS CBS Corporation

6/6/2016 CBS A CBS Corporation

6/6/2016 CBU Community Bank System

6/6/2016 CCC Calgon Carbon Corp

6/6/2016 CCI Crown Castle International

6/6/2016 CCI PRA Crown Castle International Corp.

6/6/2016 CDE Coeur Mining Inc.

6/6/2016 CEQP Crestwood Equity Partners LP

6/6/2016 CFX Colfax Corporation

6/6/2016 CGA China Green Agriculture Inc

6/6/2016 CGG CGG

6/6/2016 CGI Celadon Group Inc

6/6/2016 CHD Church & Dwight Co Inc

6/6/2016 CHE Chemed Corporation

6/6/2016 CHK Chesapeake Energy Oklahoma

6/6/2016 CHK PRD Chesapeake Energy Corp 4.50%

6/6/2016 CHKR Chesapeake Granite Wash Trust

6/6/2016 CHL China Mobile Limited

6/6/2016 CHMI Cherry Hill Mortgage Invst Corp.

6/6/2016 CI Cigna Corporation

6/6/2016 CIE Cobalt International Energy Inc

6/6/2016 CIEN Ciena Corporation

6/6/2016 CIM Chimera Investment Corporation

6/6/2016 CINR Ciner Resources LP

6/6/2016 CIO City Office REIT Inc.

6/6/2016 CKH SEACOR Holdings Inc.

6/6/2016 CLB Core Laboratories N V

6/6/2016 CLH Clean Harbors Inc

6/6/2016 CLNY Colony Capital Inc.

6/6/2016 CMO Capstead Mortgage

6/6/2016 CMRE Costamare Inc

6/6/2016 CMS PRB Consumers Energy 4.50 Pfd

6/6/2016 CNC Centene Corp

6/6/2016 CNNX CONE Midstream Partners LP

6/6/2016 CO China Cord Blood Corp

6/6/2016 CODI Compass Diversified Holdings Sha

6/6/2016 COP Conoco Phillips

6/6/2016 COR Coresite Realty Corporation

6/6/2016 CPE Callon Petroleum

6/6/2016 CPL CPFL Energia S.A.

6/6/2016 CPN Calpine Corporation

6/6/2016 CR Crane

6/6/2016 CRC California Resources Corporation

6/6/2016 CRK Comstock Resources

6/6/2016 CRL Charles River Lab

6/6/2016 CRM Salesforce Com Inc

6/6/2016 CRS Carpenter Technology

6/6/2016 CSL Carlisle Companies Inc

6/6/2016 CSLT Castlight Health Inc.

6/6/2016 CSTM Constellium N.V.

6/6/2016 CSU Capital Senior Living

6/6/2016 CTAA Qwest Corporation

6/6/2016 CTL CenturyLink Inc.

6/6/2016 CTLT Catalent Inc.

6/6/2016 CTQ Qwest Corporation

6/6/2016 CTT CatchMark Timber Trust Inc.

6/6/2016 CTU Qwest Corporation

6/6/2016 CTV Qwest Corporation

6/6/2016 CTW Qwest Corporation

6/6/2016 CTX Qwest Corporation

6/6/2016 CTY Qwest Corporation

6/6/2016 CTZ Qwest Corporation

6/6/2016 CUBE CubeSmart

6/6/2016 CUBI PRC Customers Bancorp Inc.

6/6/2016 CUBI PRD Customers Bancorp Inc.

6/6/2016 CUBI PRE Customers Bancorp Inc.

6/6/2016 CUBS Customers Bancorp Inc.

6/6/2016 CVA Covanta Energy Corp

6/6/2016 CVG Convergys

6/6/2016 CVS CVS Health Corporation

6/6/2016 CW Curtiss Wright Corp

6/6/2016 CXO Concho Res Inc

6/6/2016 CXP Columbia Property Trust Inc.

6/6/2016 CXW Corrections Corp Of America

6/6/2016 CYH Community Health

6/6/2016 DATA Tableau Software Inc.

6/6/2016 DCI Donaldson

6/6/2016 DCT DCT Industrial Trust Inc.

6/6/2016 DDC Dominion Diamond Corporation

6/6/2016 DDR PRJ DDR Corp.

6/6/2016 DDR PRK DDR Corp.

6/6/2016 DEI Douglas Emmett Inc

6/6/2016 DEL Deltic Timber

6/6/2016 DGI DigitalGlobe Inc.

6/6/2016 DGX Quest Diagnostics Inc

6/6/2016 DHI D R Horton

6/6/2016 DHX DHI Group Inc.

6/6/2016 DLNG Dynagas LNG Partners LP

6/6/2016 DLPH Delphi Automotive Plc

6/6/2016 DO Diamond Offshore Drilling

6/6/2016 DOW Dow Chemical

6/6/2016 DPLO Diplomat Pharmacy Inc.

6/6/2016 DPM DCP Midstream Partners LP

6/6/2016 DRA Diversified Real Asset Income Fd

6/6/2016 DRE Duke Realty Corp

6/6/2016 DRH Diamondrock Hospitality

6/6/2016 DRII Diamond Resorts International

6/6/2016 DVD Dover Motorsports Inc

6/6/2016 DVN Devon Energy

6/6/2016 EARN Ellington Residential Mtge REIT

6/6/2016 ECC Eagle Point Credit Company Inc.

6/6/2016 ECCA Eagle Point Credit Company Inc.

6/6/2016 ECCZ Eagle Point Credit Company Inc.

6/6/2016 EEP Enbridge Energy Partners

6/6/2016 EFF Eaton Vance Float-Rt Incm Fund

6/6/2016 EGO Eldorado Gold Corp

6/6/2016 EGP Eastgroup Properties

6/6/2016 EIX Edison International

6/6/2016 EL Estee Lauder Companies

6/6/2016 ELS PRC Equity Lifestyle Properties Inc

6/6/2016 ELY Callaway Golf

6/6/2016 EMC EMC Corporation

6/6/2016 EMD Western Asset Emerging Markets

6/6/2016 EMF Templeton Emerging Mkts Fund

6/6/2016 EMG Emergent Capital Inc.

6/6/2016 ENLC EnLink Midstream LLC

6/6/2016 ENLK EnLink Midstream Partners LP

6/6/2016 ENZ Enzo Biochem

6/6/2016 EOG EOG Resources

6/6/2016 EPE EP Energy Corporation

6/6/2016 EPR PRF EPR Properties

6/6/2016 EQC Equity Commonwealth

6/6/2016 EQY Equity One

6/6/2016 ES Eversource Energy

6/6/2016 ESL Esterline Technologies

6/6/2016 ESS Essex Property Trust

6/6/2016 ESV Ensco plc

6/6/2016 ETM Entercom Communications

6/6/2016 ETN Eaton Corporation PLC

6/6/2016 ETR Entergy

6/6/2016 EURN Euronav NV

6/6/2016 EVC Entravision Communications

6/6/2016 EVH Evolent Health Inc

6/6/2016 EVHC Envision Healthcare Holdings Inc

6/6/2016 EVRI Everi Holdings Inc.

6/6/2016 EW Edwards Lifesciences Corp.

6/6/2016 EXR Extra Space Storage Inc

6/6/2016 FBC Flagstar Bancorp Inc

6/6/2016 FCE A Forest City Realty Trust Inc.

6/6/2016 FCE B Forest City Realty Trust Inc.

6/6/2016 FDC First Data Corporation

6/6/2016 FENG Phoenix New Media Limited

6/6/2016 FGP Ferrellgas Partners

6/6/2016 FIT Fitbit Inc.

6/6/2016 FLO Flowers Foods

6/6/2016 FR First Industrial Realty Trust

6/6/2016 FSCE Fifth Street Finance Corp.

6/6/2016 FSS Federal Signal

6/6/2016 FUL H B Fuller Company

6/6/2016 FVE Five Star Quality Care Inc

6/6/2016 GAS AGL Resources Inc.

6/6/2016 GB Greatbatch Inc

6/6/2016 GCAP Gain Capital Holdings Inc

6/6/2016 GCH Aberdeen Greater China Fund Inc

6/6/2016 GD General Dynamics

6/6/2016 GDDY GoDaddy Inc.

6/6/2016 GDF Western Asset Global Partners

6/6/2016 GEL Genesis Energy L P

6/6/2016 GF Germany Fund

6/6/2016 GFA Gafisa S.A.

6/6/2016 GFI Gold Fields Limited

6/6/2016 GGP PRA General Growth Properties Inc.

6/6/2016 GHY Prudential Glbl Short Dur Hi Yld

6/6/2016 GIB CGI Group Inc.

6/6/2016 GIL Gildan Activewear

6/6/2016 GIS General Mills

6/6/2016 GJT Synthetic Fixed-income Sec

6/6/2016 GLOG GasLog Ltd

6/6/2016 GLOP GasLog Partners LP

6/6/2016 GLT PH Glatfelter Company

6/6/2016 GME GameStop Corp

6/6/2016 GMED Globus Medical Inc.

6/6/2016 GMS GMS Inc.

6/6/2016 GNRC Generac Holdings Inc

6/6/2016 GOV Government Properties Income Tst

6/6/2016 GPI Group 1 Automotive

6/6/2016 GRR Asia Tigers Fund

6/6/2016 GSH Guangshen Railway

6/6/2016 GSI General Steel Holdings Inc

6/6/2016 GSK Glaxosmithkliine

6/6/2016 GSL Global Ship Lease Inc

6/6/2016 GTN Gray Television Class B

6/6/2016 GVA Granite Construction

6/6/2016 GWW W.W. Grainger Inc.

6/6/2016 GXP PRA Great Plains Energy Inc 3.80 Pf

6/6/2016 GXP PRD Great Plains Energy Inc 4.35 Pfd

6/6/2016 GXP PRE Great Plains Energy Inc 4.50 Pfd

6/6/2016 GZT Gazit-globe Ltd

6/6/2016 HAE Haemonetics

6/6/2016 HCN Welltower Inc.

6/6/2016 HCP HCP Inc.

6/6/2016 HE Hawaiian Electric Industries

6/6/2016 HHS Harte-Hanks Inc.

6/6/2016 HII Huntington Ingalls Industries

6/6/2016 HIL Hill International Inc

6/6/2016 HIW Highwoods Properties

6/6/2016 HK Halcon Resources Corporation

6/6/2016 HLX Helix Energy Solutions

6/6/2016 HMY Harmony Gold Mining Co Limited

6/6/2016 HP Helmerich & Payne

6/6/2016 HPF John Hancock Pr Income Fund Ii

6/6/2016 HPI John Hancock Preferred Equity

6/6/2016 HPS John Hancock Prd Fd Iii

6/6/2016 HPT Hospitality Properties Trust

6/6/2016 HR Healthcare Realty Trust

6/6/2016 HRG HRG Group Inc.

6/6/2016 HRS Harris

6/6/2016 HSC Harsco

6/6/2016 HTS Hatteras Financial Corp

6/6/2016 HVT Haverty Furniture Companies

6/6/2016 HVT A Haverty Furniture Companies Cla

6/6/2016 IAE Voya Asia Pac Hi Div Eqty Inc Fd

6/6/2016 IAG Iamgold Corporation

6/6/2016 IBM Intl Business Machines

6/6/2016 ICD Independence Ctrct Drilling Inc

6/6/2016 ICL Israel Chemicals Ltd.

6/6/2016 IDA IdaCorp Inc.

6/6/2016 IFN India Fund

6/6/2016 IL IntraLinks Holdings Inc.

6/6/2016 IMS IMS Health Holdings Inc.

6/6/2016 INN Summit Hotel Properties Inc

6/6/2016 IO Ion Geophysical Corporation

6/6/2016 IPHI Inphi Corporation

6/6/2016 ITW Illinois Tool Works

6/6/2016 IVC Invacare

6/6/2016 IVR Invesco Mortgage Capital Inc

6/6/2016 JCAP Jernigan Capital Inc.

6/6/2016 JCE Nuveen Core Equity Alpha Fund

6/6/2016 JCI Johnson Controls

6/6/2016 JGV Nuveen Global Equity Income Fund

6/6/2016 JHY Nuveen High Inc 2020 Target Term

6/6/2016 JKS Jinkosolar Holdings Co Ltd

6/6/2016 JLS Nuveen Mortgage Opportunity Term

6/6/2016 JMEI Jumei International Holding Ltd

6/6/2016 JOE St Joe

6/6/2016 JP Jupai Holdings Limited

6/6/2016 JPEP JP Energy Partners LP

6/6/2016 JRI Nuveen Real Asset Income And Grw

6/6/2016 JTD Nuveen Tax-advantaged Fund

6/6/2016 JW A John Wiley & Sons Cla

6/6/2016 K Kellogg

6/6/2016 KAMN Kaman Corporation

6/6/2016 KAP KCAP Financial Inc.

6/6/2016 KCG KCG Holdings Inc.

6/6/2016 KEM KEMET Corporation

6/6/2016 KEN Kenon Holdings Ltd.

6/6/2016 KEYS Keysight Technologies Inc.

6/6/2016 KF Korea Fund

6/6/2016 KGC Kinross Gold Corporation

6/6/2016 KKR KKR & Company L.P.

6/6/2016 KKR PRA KKR & Co. L.P.

6/6/2016 KMG KMG Chemicals Inc

6/6/2016 KMT Kennametal

6/6/2016 KND Kindred Healthcare

6/6/2016 KRC Kilroy Realty

6/6/2016 KRG Kite Realty Group Trust

6/6/2016 KSU Kansas City Southern

6/6/2016 KSU PR Kansas City Southern

6/6/2016 LAD Lithia Motors

6/6/2016 LADR Ladder Capital Corp

6/6/2016 LC LendingClub Corporation

6/6/2016 LDF Latin American Discovery Fund

6/6/2016 LDP Cohen & Steers Ltd Dur Pf&Inc Fd

6/6/2016 LDR Landauer Inc

6/6/2016 LEE Lee Enterprises Inc

6/6/2016 LEG Leggett Platt

6/6/2016 LH Laboratory Corp Of America

6/6/2016 LHO LaSalle Hotel Properties

6/6/2016 LII Lennox International

6/6/2016 LITB LightinTheBox Holding Co. Ltd.

6/6/2016 LLY Eli Lilly & Company

6/6/2016 LM Legg Mason

6/6/2016 LMT Lockheed Martin

6/6/2016 LPI Laredo Petroleum Inc.

6/6/2016 LPT Liberty Property Trust

6/6/2016 LQ La Quinta Holdings Inc.

6/6/2016 LVLT Level 3 Communications Inc

6/6/2016 LVS Las Vegas Sands Corp

6/6/2016 LXP PRC Lexington Realty Trust 6.5%

6/6/2016 LZB La-z-boy

6/6/2016 M Macy's Inc

6/6/2016 MAA Mid Amer Apartment Comms

6/6/2016 MAC Macerich

6/6/2016 MANU Manchester United plc

6/6/2016 MATX Matson Inc.

6/6/2016 MBLY Mobileye N.V.

6/6/2016 MBT Mobile TeleSystems PJSC

6/6/2016 MCQ Medley Capital Corporation

6/6/2016 MCV Medley Capital Corporation

6/6/2016 MCX Medley Capital Corporation

6/6/2016 MDC M.D.C Holdings

6/6/2016 MDT Medtronic plc

6/6/2016 MDU MDU Resources Group

6/6/2016 MER PRK Merill Lynch Capital Trust 6:45%

6/6/2016 MER PRM Merrill Lynch Capital Trust Ii

6/6/2016 MER PRP Merrill Lynch Capital Trust Iii

6/6/2016 MET PRA MetLife Inc.

6/6/2016 MFA MFA Financial Inc.

6/6/2016 MFA PRB MFA Financial Inc.

6/6/2016 MFCB MFC Bancorp Ltd.

6/6/2016 MFO Mfa Financial Inc

6/6/2016 MFS Manitowoc Foodservice Inc.

6/6/2016 MG Mistras Group Inc

6/6/2016 MGM MGM Resorts International

6/6/2016 MIC Macquarie Infrastructure Corp.

6/6/2016 MITT AG Mortgage Investment Trust Inc

6/6/2016 MIXT MiX Telematics Limited

6/6/2016 MKC V McCormick & Company Inc.

6/6/2016 MMC Marsh & McLennan Companies Inc.

6/6/2016 MMS Maximus

6/6/2016 MMT Multimarket Income Trust

6/6/2016 MO Altria Group

6/6/2016 MOD Modine Manufacturing

6/6/2016 MOH Molina Healthcare Inc

6/6/2016 MPA Blackrock Muniyield Pa Qual Fd

6/6/2016 MPLX MPLX LP

6/6/2016 MQT Blackrock Muniyield Quality Fd

6/6/2016 MRK Merck & Company

6/6/2016 MSB Mesabi Trust Ctf Ben Int

6/6/2016 MSF Morgan Stanley Emerging Mkts Fd

6/6/2016 MT Arcelormittal

6/6/2016 MTDR Matador Resources Co

6/6/2016 MTOR Meritor Inc

6/6/2016 MTW Manitowoc

6/6/2016 MUC Blackrock Munihlds Ca Qual Fd

6/6/2016 MUI Blackrock Muni Intermediate Fd

6/6/2016 MUJ Blackrock Munihldings Nj Qual Fd

6/6/2016 MUS Blackrock Muniholdings Qual Fd

6/6/2016 MUX McEwen Mining Inc.

6/6/2016 MVT Blackrock Munivest Fund Ii

6/6/2016 MWA Mueller Water Products

6/6/2016 MWW Monster Worldwide Inc

6/6/2016 MY China Ming Yang Wind Power Group

6/6/2016 MYC Blackrock Muniyield Cal Fund

6/6/2016 MYCC ClubCorp Holdings Inc.

6/6/2016 MYD Blackrock Muniyield Fund Inc.

6/6/2016 MYI Blackrock Muniyield Qual Fd Iii

6/6/2016 MZF Managed Duration Inv Grd Muni Fd

6/6/2016 NADL North Atlantic Drilling Ltd

6/6/2016 NAP Navios Maritime Midstream Partrs

6/6/2016 NAV Navistar International Corp

6/6/2016 NAV PRD Navistar International Corp

6/6/2016 NBHC National Bank Holdings Corp

6/6/2016 NEE Nextera Energy Inc

6/6/2016 NEE PRC Fpl Group Capital Trust I

6/6/2016 NEE PRG Nextera Energy Capital Holdings

6/6/2016 NEE PRH NextEra Energy Capital Holdings

6/6/2016 NEE PRI NextEra Energy Capital Holdings

6/6/2016 NEE PRJ Nextera Energy Capital Hldg Inc

6/6/2016 NEE PRP NextEra Energy Inc.

6/6/2016 NEE PRQ NextEra Energy Inc.

6/6/2016 NEM Newmont Mining

6/6/2016 NEP NextEra Energy Partners LP

6/6/2016 NEU NewMarket Corporation

6/6/2016 NFG National Fuel Gas Nj

6/6/2016 NGS Natural Gas Services Group Inc

6/6/2016 NGVT Ingevity Corporation

6/6/2016 NHI National Health Inv

6/6/2016 NLSN Nielsen Holdings plc

6/6/2016 NLY PRA Annaly Capital Management

6/6/2016 NLY PRC Annaly Capital Management Inc

6/6/2016 NLY PRD Annaly Capital Management Inc.

6/6/2016 NM Navios Maritime Holdings Inc

6/6/2016 NMI Nuveen Municipal Income Fund

6/6/2016 NMK PRB Niagra Mohawk Pwr 3.60 Pfd

6/6/2016 NMK PRC Niagra Mohawk Pwr 3.90 Pfd

6/6/2016 NMM Navios Maritime Partners L P

6/6/2016 NMT Nuveen Mass Prem Incm Muni Fnd

6/6/2016 NMY Nuveen Ma Prem Incm Muni Fund

6/6/2016 NNA Navios Maritime Acquisition Corp

6/6/2016 NNN National Retail Properties

6/6/2016 NNN PRD National Retail Properties Inc

6/6/2016 NNN PRE National Retail Properties Inc.

6/6/2016 NNY Nuveen New York Mun Val Fund

6/6/2016 NOC Northrop Grumman

6/6/2016 NPF Nuveen Premier Muni Inc Fund

6/6/2016 NPM Nuveen Prem Income Muni Fund 2

6/6/2016 NPP Nuveen Perf Plus Muni Fund

6/6/2016 NPV Nuveen Va Prem Incm Muni Fnd

6/6/2016 NQ NQ Mobile Inc.

6/6/2016 NQP Nuveen Penn Inv Qual Muni Fund

6/6/2016 NQS Nuveen Select Qual Muni Fund

6/6/2016 NRG NRG Energy Inc.

6/6/2016 NRT North European Oil Ubi

6/6/2016 NSA National Storage Affiliates Trst

6/6/2016 NSH NuStar GP Holdings LLC

6/6/2016 NTI Northern Tier Energy LP

6/6/2016 NTT Nippon Telegraph & Telephone

6/6/2016 NVTA Invitae Corporation

6/6/2016 NWE Northwestern Corporation

6/6/2016 NYLD NRG Yield Inc.

6/6/2016 NYLD A NRG Yield Inc.

6/6/2016 O Realty Income Delaware

6/6/2016 O PRF Realty Income Corporation

6/6/2016 ODC Oil-Dri Of America

6/6/2016 OFC Corporate Office Prop Tr

6/6/2016 OGS ONE Gas Inc.

6/6/2016 OHI Omega Healthcare Investors

6/6/2016 OII Oceaneering International

6/6/2016 OIS Oil States International

6/6/2016 OKE ONEOK Inc.

6/6/2016 OKS Oneok Partners LP

6/6/2016 OMN Omnova Solutions

6/6/2016 ONE Higher One Holdings Inc

6/6/2016 OPK Opko Health Inc

6/6/2016 OSB Norbord Inc.

6/6/2016 OUT Outfront Media Inc.

6/6/2016 OXY Occidental Petroleum

6/6/2016 OZM Och-Ziff Capital Management Grp

6/6/2016 P Pandora Media Inc

6/6/2016 PAA Plains All American Pipeline

6/6/2016 PAC Grupo Aeroportuario Del Pacific

6/6/2016 PACD Pacific Drilling S A

6/6/2016 PAG Penske Automotive Group Inc

6/6/2016 PBFX PBF Logistics LP

6/6/2016 PEB Pebblebrook Hotel Trust

6/6/2016 PEI PRA Penn Real Estate Invest Trust

6/6/2016 PEI PRB Pennsylvania Real Estate Inv Tr

6/6/2016 PEN Penumbra Inc.

6/6/2016 PFE Pfizer

6/6/2016 PGR Progressive

6/6/2016 PH Parker-Hannifin Corporation

6/6/2016 PHH PHH Corporation

6/6/2016 PIR Pier 1 Imports Del

6/6/2016 PJC Piper Jaffray Companies

6/6/2016 PLOW Douglas Dynamics Inc

6/6/2016 PMC PharMerica Corporation

6/6/2016 PNC PRP PNC Financial Services Group Inc

6/6/2016 PNC PRQ The PNC Financial Svcs Group Inc

6/6/2016 PNM PNM Resources Inc.

6/6/2016 PNR Pentair plc.

6/6/2016 POL Polyone Corp

6/6/2016 PPL PPL Corporation

6/6/2016 PPX PPL Capital Funding Inc.

6/6/2016 PRA ProAssurance Corporation

6/6/2016 PSX Phillips 66

6/6/2016 PSXP Phillips 66 Partners LP

6/6/2016 PVG Pretium Resources Inc

6/6/2016 PVTD PrivateBancorp Inc.

6/6/2016 PXD Pioneer Natural Resources

6/6/2016 Q Quintiles Transnational Hldg Inc

6/6/2016 QHC Quorum Health Corporation

6/6/2016 QIHU Qihoo 360 Technology Co Ltd

6/6/2016 RDC Rowan Companies Plc

6/6/2016 RDY Dr. Reddy's Lab Lmt

6/6/2016 REG PRF Regency Centers Corporation

6/6/2016 REG PRG Regency Centers Corporation

6/6/2016 RENN Renren Inc

6/6/2016 RF PRA Regions Financial Corporation

6/6/2016 RF PRB Regions Financial Corporation

6/6/2016 RIG Transocean Ltd

6/6/2016 RIGP Transocean Partners LLC

6/6/2016 RIO Rio Tinto

6/6/2016 RLI Rli

6/6/2016 RNR Renaissance Re Holdings Ltd

6/6/2016 RNR PRC Renaissancere Holdings Ltd

6/6/2016 RNR PRE RenaissanceRe Holdings Ltd.

6/6/2016 ROL Rollins

6/6/2016 ROP Roper Technologies Inc.

6/6/2016 ROYT Pacific Coast Oil Trust

6/6/2016 RRTS Roadrunner Transportation Sys In

6/6/2016 RSG Republic Services

6/6/2016 RT Ruby Tuesday Georgia

6/6/2016 RTN Raytheon Co

6/6/2016 RZA Reinsurance Group of America

6/6/2016 S Sprint Corporation

6/6/2016 SAH Sonic Automotive Inc

6/6/2016 SAQ Saratoga Investment Corp.

6/6/2016 SB Safe Bulkers Inc

6/6/2016 SBGL Sibanye Gold Limited

6/6/2016 SBH Sally Beauty Holdings Inc

6/6/2016 SBW Western Asset Worldwide Income

6/6/2016 SCI Service Corp Intl

6/6/2016 SCS Steelcase

6/6/2016 SDLP Seadrill Partners LLC

6/6/2016 SDRL Seadrill Limited

6/6/2016 SEMG Semgroup Corporation

6/6/2016 SEP Spectra Engy Parters Lp

6/6/2016 SF Stifel Financial

6/6/2016 SFN Stifel Financial Corp.

6/6/2016 SFUN Soufun Holdings Limited

6/6/2016 SGY Stone Energy

6/6/2016 SHI Sinopec Shanghai Petrochemical

6/6/2016 SHLX Shell Midstream Partners L.P.

6/6/2016 SKX Skechers Usa

6/6/2016 SLCA Us Silica Holdings Inc

6/6/2016 SLW Silver Wheaton

6/6/2016 SM Sm Energy Company

6/6/2016 SMG The Scotts Miracle- Gro Co

6/6/2016 SNA Snap-on

6/6/2016 SNE Sony Adr

6/6/2016 SNY Sanofi

6/6/2016 SOL Renesola Ltd

6/6/2016 SON Sonoco Products

6/6/2016 SQ Square Inc.

6/6/2016 SRI Stoneridge

6/6/2016 SSW Seaspan Corp

6/6/2016 STAR PRD iStar Inc.

6/6/2016 STAR PRE iStar Inc.

6/6/2016 STAR PRF iStar Inc.

6/6/2016 STAR PRG iStar Inc.

6/6/2016 STAR PRI iStar Inc.

6/6/2016 STE STERIS plc

6/6/2016 STJ St Jude Medical

6/6/2016 STK Columbia Seligman Pre Tec Grw Fd

6/6/2016 STV China Digital Tv Hldgs Co Ltd

6/6/2016 SUI PRA Sun Communities Inc.

6/6/2016 SUN Sunoco LP

6/6/2016 SWN Southwestern Energy

6/6/2016 SWX Southwest Gas

6/6/2016 SXCP SunCoke Energy Partners L.P.

6/6/2016 SXE Southcross Energy Partners L.P.

6/6/2016 SYK Stryker

6/6/2016 TA Travel Centers America LLC

6/6/2016 TAL Tal International Group

6/6/2016 TAOM Taomee Holdings Limited

6/6/2016 TCB Tcf Financial

6/6/2016 TCB PRB TCF Financial Corporation

6/6/2016 TCB PRC TCF Financial Corporation

6/6/2016 TCB WS Tcf Financial Corp

6/6/2016 TCI Transcontinental Rlty Invstrs

6/6/2016 TCRX THL Credit Inc.

6/6/2016 TCRZ THL Credit Inc.

6/6/2016 TDC Teradata Corp

6/6/2016 TDS Telephone And Data Systems Inc

6/6/2016 TDY Teledyne Technologies

6/6/2016 TE TECO Energy Inc.

6/6/2016 TEGP Tallgrass Energy GP LP

6/6/2016 TEN Tenneco

6/6/2016 TIME Time Inc.

6/6/2016 TLLP Tesoro Logistics Lp

6/6/2016 TLP Transmontaigne

6/6/2016 TNET TriNet Group Inc.

6/6/2016 TNH Terra Nitrogen

6/6/2016 TNK Teekay Tankers Ltd

6/6/2016 TNP Tsakos Energy Navigation Limited

6/6/2016 TNP PRB Tsakos Energy Navigation Limited

6/6/2016 TNP PRC Tsakos Energy Navigation Limited

6/6/2016 TNP PRD Tsakos Energy Navigation Limited

6/6/2016 TOO PRA Teekay Offshore Partners L.P.

6/6/2016 TOO PRB Teekay Offshore Partners L.P.

6/6/2016 TPB Turning Point Brands Inc.

6/6/2016 TRN Trinity Industries

6/6/2016 TSM Taiwan Semiconductor Man

6/6/2016 TUP Tupperware Brands Corporation

6/6/2016 TWTR Twitter Inc.

6/6/2016 TY PR Tri-Continental Corporation

6/6/2016 UAM Universal American Corp

6/6/2016 UBP PRF Urstadt Biddle Properties Inc.

6/6/2016 UBP PRG Urstadt Biddle Properties Inc.

6/6/2016 UFI Unifi

6/6/2016 UHS Universal Health Services

6/6/2016 UMH PRA Umh Properties Inc

6/6/2016 UMH PRB UMH Properites Inc.

6/6/2016 UNP Union Pacific

6/6/2016 UNT Unit

6/6/2016 USAC USA Compression Partners LP

6/6/2016 USFD US Foods Holding Corp.

6/6/2016 USG Usg

6/6/2016 USM United States Cellular Corp

6/6/2016 UTX United Technologies

6/6/2016 V Visa Inc

6/6/2016 VAL Valspar

6/6/2016 VAR Varian Assoc

6/6/2016 VG Vonage Holdings

6/6/2016 VLY PRA Valley National Bancorp

6/6/2016 VMC Vulcan Materials (holding Co)

6/6/2016 VR Validus Hold Ltd

6/6/2016 VRTV Veritiv Corporation

6/6/2016 VSI Vitamin Shoppe Inc

6/6/2016 VSLR Vivint Solar Inc.

6/6/2016 VTTI VTTI Energy Partners LP

6/6/2016 VZA Verizon Communications Inc.

6/6/2016 WAIR Wesco Aircraft Holdings Inc

6/6/2016 WAT Waters

6/6/2016 WBC Wabco Holdings Inc

6/6/2016 WBS Webster Financial Corporation

6/6/2016 WCG Wellcare Health Plans

6/6/2016 WCIC WCI Communities Inc.

6/6/2016 WCN Waste Connections Inc.

6/6/2016 WES Western Gas Partners Lp

6/6/2016 WFC Wells Fargo & Company

6/6/2016 WFT Weatherford International plc

6/6/2016 WGO Winnebago Inds

6/6/2016 WGP Western Gas Equity Partners LP

6/6/2016 WHG Westwood Holdings Group Inc

6/6/2016 WM Waste Management

6/6/2016 WMB Williams Delaware

6/6/2016 WSO Watsco

6/6/2016 WSO B Watsco Inc

6/6/2016 WSR Whitestone Reit

6/6/2016 WTR Aqua America Inc

6/6/2016 WUBA 58.com Inc.

6/6/2016 WWE World Wrestling Entertainment

6/6/2016 WY PRA Weyerhaeuser Company

6/6/2016 XCO Exco Resources

6/6/2016 XEC Cimarex Energy Co

6/6/2016 XKE Lehman Abs 7.7

6/6/2016 XL Xl Group Plc

6/6/2016 XON Intrexon Corporation

6/6/2016 XRS Tal Education Group

6/6/2016 XYL Xylem Inc

6/6/2016 Y Alleghany

6/6/2016 YGE Yingli Green Energy Holding Comp

6/6/2016 YZC Yanzhou Coal Mining

6/6/2016 ZB PRA Zions Bancorporation Series A

6/6/2016 ZB PRF Zions Bancorporation

6/6/2016 ZB PRG Zions Bancorporation

6/6/2016 ZB PRH Zions Bancorporation

6/6/2016 ZBH Zimmer Biomet Holdings Inc.

6/6/2016 ZBK Zions Bancorporation

6/6/2016 ZFC ZAIS Financial Corp.

6/6/2016 ZTS Zoetis Inc.

6/6/2016 ZX China Zenix Auto Internatl Ltd

Deleted Names

DATE SYMBOL CORP NAME

5/24/2016 JCP JC Penny

DATE SYMBOL CORP NAME

5/25/2016 AMC AMC Entertainment Holdings Inc.

5/25/2016 ASB Associated Banc-Corp

5/25/2016 ASGN On Assignment Inc.

5/25/2016 EXTN Exterran Corporation

5/25/2016 FELP Foresight Energy LP

5/25/2016 FSB Franklin Financial Network Inc.

5/25/2016 IHG InterContinental Hotels Group

5/25/2016 IMPR Imprivata Inc.

5/25/2016 INVN Invensense Inc

5/25/2016 KFY Korn/Ferry International

5/25/2016 KR Kroger

5/25/2016 MAIN Main Street Capital Corporation

5/25/2016 MAN Manpowergroup

5/25/2016 MRIN Marin Software Incorporated

5/25/2016 ONDK On Deck Capital Inc.

5/25/2016 PQ Petroquest Energy Inc Wd

5/25/2016 PVH PVH Corporation

5/25/2016 TBI Trueblue Inc

5/25/2016 TRMR Tremor Video Inc.

5/25/2016 USDP USD Partners LP

5/25/2016 VCRA Vocera Communications Inc

5/25/2016 VFC V F

5/25/2016 WPT World Point Terminals LP

5/25/2016 WPXP WPX Energy Inc.

5/25/2016 XTLY Xactly Corporation