New York Stock Exchange - The Globe and Mail

New York Stock Exchange - The Globe and Mail - December 29, 2017

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved.

iShares Core Growth Alloc.1stTr Cons Discretion E.T.F.1stTr Cons Staples E.T.F.1stTr Dev Mrkt Real Est E.T.F.1stTr Dividend Leaders E.T.F.1stTr DJ Internet E.T.F.1stTr DJ MicroCap E.T.F.1stTr Energy E.T.F.1stTr Financial E.T.F.1stTr Glb Slc. Dividend E.T.F.1stTr Health Care E.T.F.1stTr Industr./Durables E.T.F.1stTr Materials E.T.F.1stTr NYSE Arca Biotech E.T.F.1stTr S&P REIT Index E.T.F.1stTr STOXX Euro. Dividend1stTr Technology E.T.F.1stTr Utilities E.T.F.1stTr Value Line 100 E.T.F.1stTr Value Ln Dividend E.T.F.21st Century Oncology Holdings21st Century Oncology Holdings2x Dvrsified Hi Inkm2x MLP Ex-Energy ETN2xClosedEnd Fund ETN2xLeveraged ETRACS WF Business2xLeveraged SSD ETN2xLong Cld Comp ETN2xS&P 500 TR ETN3D Systems3M Co.500.com Limited58.com Inc.8x8 Inc.A.O. SmithA10 NetworksAAC Holdings, Inc.AAM S&P 500 High Dividend Val.AAM S&P Em. Mkt. High DividendAAR Corp.Aarons Inc.ABB Ltd.Abbott LabsAbbVie Inc.Abercrombie & FitchAberdeen Greater China FundAberdeen Income Credit Strat.Aberdeen Japan Equity FundAberdeen Singapore FundABM Industries

Company

AORFXDFXGFFRFDLFDNFDMFXNFXOFGDFXHFXRFXZFBTFRIFDDFXLFXUFVLFVDICCICC.PRDVHLLMLPCEFLLBDCSSDLLSKYSPLXDDDMMMWBAIWUBAEGHTAOSATENAACSPDVEEMDAIRAANABBABTABBVANFGCHACPJEQSGFABM

Symbol

44.920 42.090 48.670 45.482 30.090

109.880 47.450 15.480 31.320 26.340 69.800 40.590 43.844

124.570 23.280 13.730 51.320 26.020 23.380 30.860

0.000 0.000

20.210 15.744 18.120 16.300 24.650 41.800 54.250

8.640 235.370

10.110 71.570 14.100 61.280

7.720 9.000

26.150 26.150 39.290 39.850 26.820 57.070 96.710 17.430 12.460 14.030

9.018 12.420 37.720

Last Price

46.260 42.560 49.360 47.425 30.561

112.450 49.160 17.100 31.799 26.480 70.591 40.910 44.220

127.620 24.110 13.797 53.621 28.590 23.680 31.380

0.000 0.000

23.950 16.880 18.976 28.710 24.650 41.800 54.830 23.702

244.230 15.700 79.790 16.800 63.700

9.940 13.055 26.270 26.150 44.040 48.220 26.940 57.765 99.100 19.110 13.330 14.930

9.580 12.750 45.120

52WHigh

40.410 35.240 44.320 41.424 27.630 79.600 40.650 12.250 26.850 23.130 57.140 32.790 35.740 90.560 22.281 11.710 37.800 25.740 20.762 27.940

0.000 0.000

19.512 11.190 16.440 15.800 24.650 41.800 35.850

7.920 173.550

8.120 27.580 10.300 46.440

6.020 5.990

25.060 24.660 31.200 26.120 21.010 38.075 59.270

8.810 8.540

13.270 7.310 8.630

36.610

52WLow

10.89 17.90 5.99 8.60 7.97 36.45 7.01 -6.86 16.26 12.66 21.10 22.96 21.22 36.11 2.15 16.06 34.10 -3.41 7.99 9.70

--

-6.54 37.86 8.70

-16.96 .00 .00

43.48 -35.43 31.93 -33.70 156.16 -2.76 28.58 -8.10 31.20

--

17.21 24.34 27.23 48.97 54.17 44.89 44.21 4.47 23.36 42.59 -7.50

1 Year% Chg

289612935427940

19535752589213

4220217110681571769623935534612721413593171707573456555

1091832006

136071

40444924

43670261

00

10768272346314851944

32048718467324612812184433903

5624

46654212036477662

16602001503731

8815103837

2271043554482

87035

Vol. Yr (000)

nananananananananananananananananananananananananananananana

25.67nanana

29.75nananana

23.25 20.65 25.30 44.94 23.30

na 95.85 9.48

112.72 49.68

538.86

P/E

1.9 0.9 1.3 4.1 3.2 0.0 1.0 1.2 1.6 4.0 0.0 0.6 1.0 0.0 2.8 2.8 0.3 3.8 0.8 2.1 0.0 0.0

14.7 12.0 15.7 18.3 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.9 0.0 0.0 3.3 5.1 0.0 0.3 2.8 2.0 2.9 4.4 1.8

10.2 0.7 9.2 1.9

Div.Yield



Acadia Realty TrustAccenture plcACCO BrandsAcorn InternationalActuantAcuity Brands Inc.Acushnet HoldingsAdams Diversified Equity FundAdams Natural Resources FundAdecoagro S.A.Adient PlcADS TacticalAdtalem Global EducationAdv.Sh. Cornerstone Small CapAdv.Shares Dorsey Wright ADRAdvance Auto PartsAdvanced BioHealingAdvanced Disposal ServicesAdvanced Drainage SystemsAdvanced Semicdtr EngnringAdvanSix Inc.Advantage Oil & GasAdvent Claym. Convertible Sec.Advent Claymore Conv SecurAdvent Claymore Enh Grw & IncAdvisorShares Focused EquityAdvisorShares KIM Korea EquityAdvisorShares New Tech & MediaAdvisorShares Wilshire BuybackAdvSh Pacific Asset Fl. RateAdvSh STAR Global Buy-WriteAECOMAegean Marine PetroleumAegon N.V.Aegon N.V.Aegon N.V.Aegon N.V.Aegon N.V.AerCap Holdings N.V.Aerohive NetworksAerojet Rocketdyne HoldingsAES Corp.AetnaAffiliated Managers GroupAflacAG Mortgage Investment TrustAG Mortgage Investment TrustAG Mortgage Investment TrustAGCO Corp.AGFiQ Hedged Dividend Income

Company

AKRACNACCOATVATUAYIGOLFADXPEOAGROADNTADSIATGESCAPAADRAAPABHBADSWWMSASXASIXAAVAGCAVKLCMCWSKORFNGTTFSFLRTVEGAACMANWAEKAEGAEBAEDAEHAERHIVEAJRDAESAETAMGAFLMITT.PR.AMITT.PR.BMITTAGCODIVA

Symbol

27.360 153.090

12.200 17.641 25.300

176.000 21.080 15.030 19.840 10.340 78.700

0.000 42.050 35.000 58.850 99.690

0.000 23.940 23.850

6.480 42.070

4.300 5.990

15.880 8.335

31.325 31.000 21.470 71.450 49.340 30.828 37.150

4.300 26.530

6.300 24.190 25.950 25.820 52.610

5.830 31.200 10.830

180.390 205.250

87.780 25.350 25.330 19.010 71.430 24.850

Last Price

33.450 158.440

14.750 19.510 29.175

241.600 21.480 15.920 20.700 13.290 86.420

0.000 46.000 36.440 59.251

177.500 0.000

25.710 26.300

7.520 46.510

7.350 6.490

16.800 8.900

31.560 32.690 24.130 72.018 52.411 30.980 39.500 13.000 26.890

6.350 25.440 26.470 26.320 54.500

6.500 36.250 12.060

192.370 207.670

89.810 25.819 25.650 19.950 75.950 26.030

52WHigh

26.700 112.310

10.350 7.530

21.600 153.280

15.160 12.700 16.900

8.330 55.850

0.000 30.150 29.731 40.017 78.810

0.000 20.940 17.900

5.020 20.882

3.750 5.811

14.600 8.090

25.890 22.950 19.780 63.070 48.560 27.400 30.150

3.200 25.540

4.730 22.090 25.080 25.030 41.340

3.020 17.690 10.000

116.040 139.520

66.500 24.120 23.600 16.850 57.700 24.815

52WLow

-14.82 30.83 -7.92

116.45 -5.24 -24.40 9.11 17.61 -1.98 .49

35.99-

34.56 16.59 46.32 -41.46

- 8.28 16.06 27.56 87.56 -36.30 2.04 8.03 .18

19.95 35.08

- 11.82 -1.48 11.49 2.14

-57.43 2.00 15.17 7.51 3.26 3.03 26.56 3.00 73.72 -7.44 44.95 42.60 25.71 3.68 6.34 10.33 23.05 -3.64

1 Year% Chg

132678531432141238

1166122549176816738894546818865

176352207816

155882112

5757416903

8910589355

2446166686429894352942191912910

65853

87062071

72290

245742154816

9445523265

41445526

1538130634595849

1525561363068

652256100535443548

7261805

39976161829

246

Vol. Yr (000)

39.09 26.58 21.40

nana

23.59 23.16 79.11 48.39

na 8.39

na 24.17

nana

20.86nana

58.17 92.57 25.65 15.36

na 24.43

nanananananana

17.04 7.41

na 14.65

nanana

8.04na

37.14na

33.16 21.79 12.67

nana

6.58 28.01

na

P/E

3.9 1.7 0.0 0.0 0.2 0.3 2.3

32.7 2.5 0.0 1.4 0.0 0.0 0.1 1.5 0.2 0.0 0.0 1.2 2.9 0.0 0.0 9.4 8.1

10.1 0.3 2.3 0.0 0.7 3.2 0.7 0.0 1.9 7.6 4.7 4.2 6.3 6.2 0.0 0.0 0.0 4.8 1.1 0.4 2.0 8.2 7.9 9.9 0.8 9.1

Div.Yield



AGFiQ U.S. Market Neutral SizeAGFiQ US Market Neutral ValueAGFiQ US Mkt Neutral Anti-BetaAGFiQ US Mkt Neutral MomentumAgilent Technologies Inc.Agnico Eagle MinesAgree RealtyAgriumAH Belo Corp.AI Powered Equity ETFAir LeaseAir Products & ChemicalsAircastleAK Steel HoldingAlabama PowerAlamo GroupAlamos GoldAlaska Air GroupAlbany InternationalAlbemarleAlcoa Corp.Alerian Energy ETFAlerian MLPAlerian MLP E.T.F.Alexander & Baldwin, Inc.AlexandersAlexandria Real Estate Equ.Alexandria Real Estate Equ.Algonquin Power & UtilitiesAlibaba Group HoldingAlleghanyAllegheny TechnologiesAllegion plcAllergan plcAllergan plcAllete Inc.Alliance California Mun IncAlliance Data SystemsAlliance OneAllianceBerns Natl Muni IncomeAllianceBernstein Glb High IncAllianceBernstein Holding LPAlliant EnergyAllianzGI Conv. & Income 2024AllianzGI Convert. & Income IIAllianzGI Convertible & IncomeAllianzGI Div. Income & Conv.AllianzGI Equity & ConvertibleAllianzGI NFJ Div, Int & Prem.Allied Capital

Company

SIZCHEPBTALMOMAAEMADCAGUAHCAIEQALAPDAYRAKSALP.PR.QALGAGIALKAINALBAAENFRAMJAMLPALEXALXAREARE.PR.DAQNBABAYATIALLEAGN.PR.AAGNALEAKPADSAOIAFBAWFABLNTCBHNCZNCVACVNIENFJAFC

Symbol

19.980 26.080 19.282 24.030 66.970 46.180 51.440

115.000 4.800

25.890 48.090

164.080 23.390

5.660 26.580

112.870 6.510

73.510 61.450

127.890 53.870 23.085 27.470 10.790 27.740

395.850 130.590

36.996 11.160

172.430 596.090

24.140 79.560

586.250 163.580

74.360 13.590

253.480 13.250 13.400 12.760 25.050 42.610

9.100 6.210 7.030

21.840 21.130 13.050 25.480

Last Price

22.030 27.480 20.772 25.310 70.930 51.860 53.650

117.280 6.650

26.200 48.960

164.780 25.980 11.280 27.050

119.580 9.000

101.430 65.650

144.990 54.610 24.950 34.410 13.310 46.960

441.540 134.370

37.585 11.340

191.750 667.190

26.590 89.810

907.690 256.800

81.240 14.020

266.250 19.500 14.220 13.120 26.650 45.550 10.500

6.490 7.280

22.759 21.740 13.660 26.240

52WHigh

19.570 23.729 18.780 20.696 45.375 39.300 43.690 87.820

4.350 24.030 34.210

133.630 20.710

4.000 25.260 70.530

5.930 61.100 43.450 85.600 28.010 21.620 24.930

9.790 27.500

388.600 106.890

33.750 8.328

87.160 521.070

14.537 63.710

575.000 160.070

61.640 13.020

209.000 9.850

12.860 12.270 20.400 36.560

8.800 5.660 6.360

18.523 18.410 12.540 25.150

52WLow

-9.06 -4.98 -2.00 5.67 46.74 6.41 14.08 13.95 -23.81

- 39.51 13.65 11.27 -45.05

- 46.17 -9.83 -16.97 31.44 46.88 86.47 -3.02 -12.54 -14.43 -37.76 -6.84 18.23 6.02 31.91 97.45 -2.15 49.38 22.83 -22.38 -21.06 15.63 2.49 10.57 -30.45 1.06 1.67 5.70 11.57

- 8.76 10.19 16.60 14.03 3.49 .83

1 Year% Chg

61457831308

46465638229552545

10218870499596

18670331896573000

46034068050

1328466133637376231123

2937251037926

3714561792

273566253515

1748182295

176527717

389305113547

583419172901

947373330055752

7366147585

9386182734774582096

307493114206478584428112442142458773

2403

Vol. Yr (000)

nananana

31.59 38.81 25.22 44.23

nana

12.93 11.92 11.47 70.75

na 26.75

217.00 11.71 46.20 16.35 36.15

nanana

73.00 24.02

146.73na

27.90 56.17

nana

22.35nana

21.37 18.12 26.65

na 16.54

na 11.82 22.91

na 9.41 8.47

nananana

P/E

0.0 0.0 0.0 0.0 0.9 1.0 4.0 3.1 6.7 0.5 0.8 2.3 4.7 0.0 4.7 0.4 0.3 1.6 0.5 1.0 0.0 3.0 7.0 7.9 1.0 4.3 2.8 4.7 4.2 0.0 0.0 0.0 0.8 9.3 1.7 2.9 4.2 0.8 0.0 4.6 6.6 8.5 3.0 6.1

11.2 11.1 9.3 7.2 8.6 6.7

Div.Yield



Allison Transmission HoldingsAllstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Ally Financial Inc.Almaden Minerals Ltd.Alon USA Partners, LPAlpine Global Dynamic DividendAlpine Global Premier Prop.Alpine Total Dynamic DividendALPS Eq. Sector Weight E.T.F.ALPS Global Realty E.T.F.ALPS Intl Sector Div Dogs ETFALPS Medical Breakthroughs ETFALPS SDOG ETFAlteryx, Inc.Altice USA, Inc.Altisource Residential Corp.Altria Group Inc.Aluminum Corporation of ChinaAmber RoadAmbev S.A.Ambow Education HoldingAMC EntertainmentAmerenAmeresco, Inc.America MovilAmerica MovilAmerican Assets TrustAmerican Axle & ManufacturingAmerican Campus CommunitiesAmerican Eagle OutfittersAmerican Electric Power Co.American Energy IndependenceAmerican Equity InvestmentAmerican ExpressAmerican Financial GroupAmerican Financial GroupAmerican Financial GroupAmerican Homes 4 RentAmerican Homes 4 RentAmerican Homes 4 RentAmerican Homes 4 RentAmerican Homes 4 RentAmerican Homes 4 RentAmerican International Group

Company

ALSNALL.PR.AALL.PR.DALL.PR.CALL.PR.BALL.PR.EALL.PR.FALLALLYAAUALDWAGDAWPAODEQLGRIIDOGSBIOSDOGAYXATUSRESIMOACHAMBRABEVAMBOAMCAEEAMRCAMXAMOVAATAXLACCAEOAEPUSAIAELAXPAFGAFGHAFGEAMH.PR.DAMH.PR.EAMH.PR.CAMHAMH.PR.GAMH.PR.FAIG

Symbol

43.070 25.600 26.390 26.020 26.240 26.250 26.600

104.710 29.160

1.030 17.090 10.802

6.740 9.470

69.540 44.925 28.650 32.790 45.800 25.270 21.230 11.860 71.410 17.930

7.340 6.460 0.950

15.100 58.990

8.600 17.150 17.005 38.240 17.030 41.030 18.800 73.570 25.975 30.730 99.310

108.540 26.220 26.220 27.380 26.790 28.450 21.840 25.170 25.560 59.580

Last Price

45.690 26.430 27.980 27.740 28.290 27.740 27.920

105.360 29.500

1.750 17.300 11.000

6.880 9.500

70.213 46.140 28.860 33.450 46.540 29.160 35.290 15.660 77.790 23.540

9.820 7.030 0.950

35.500 64.890

8.950 19.500 19.110 44.830 21.250 51.700 19.480 78.070 25.975 32.540

100.530 109.410

28.400 27.533 27.730 27.530 29.500 23.980 26.380 26.270 67.470

52WHigh

32.800 24.510 25.571 25.540 25.130 25.570 25.020 73.040 18.110

0.713 8.650 8.760 5.080 7.540

59.970 40.765 23.366 22.120 41.310 14.610 17.800 10.370 60.010

9.930 6.140 4.860 0.950

10.800 51.351

4.800 12.000 11.850 36.791 13.377 40.070 10.230 61.820 25.050 21.661 73.500 85.570 24.510 24.530 24.160 23.890 27.100 20.095 24.993 24.000 57.850

52WLow

27.05 4.36 2.31 1.05 3.92 1.39 3.91 40.97 51.88 -1.90 68.37 22.89 32.42 25.60 15.36 9.07 21.30 43.13 8.48

--

5.89 5.25 80.20 -21.08 30.51

.00 -55.85 12.23 56.36 35.79 36.07 -10.00 -12.35 -16.49 23.12 16.26

- 37.43 34.35 23.27 6.89 6.76 10.00 8.59 4.67 4.85

--

-9.04

1 Year% Chg

380943310814906533785184083093

4648561070662

699533039413598

12205582505

16921227

151439081

5463888794

254751122558

17127021770132280

51641620

59138635415718058

7186952205

61093449533173879

1145206579449

11414332989626888118

28742268586756832108

49890144066627

1451236

Vol. Yr (000)

18.89nananananana

14.40 13.50

na 14.86

na 48.14

nanananananananana

8.95 71.72

nananana

23.32 22.63 15.88 15.75

na 5.77

na 20.22 19.21

na 10.31 19.02 13.64

nanananananananana

P/E

1.4 5.5 6.3 6.5 4.9 6.3 5.9 1.4 1.6 0.0

10.0 7.2 9.1 7.3 2.0 4.9 3.3 1.8 3.3 0.0 0.0 5.1 3.7 0.0 0.0 6.0 0.0 5.4 3.1 0.0 1.8 1.8 2.8 0.0 4.3 2.6 3.4 0.3 0.8 1.4 1.3 5.7 5.9 6.0 6.0 4.9 0.9 5.8 5.8 0.0

Div.Yield



American International GroupAmerican Midstream PartnersAmerican Renal AssociatesAmerican Residential Propert.American Rlty Investors IncAmerican States Water Co.American TowerAmerican TowerAmerican Vanguard CorpAmerican Water Works Co.Amerigas PartnersAmeriprise FinancialAmerisourceBergenAmetekAmira Nature FoodsAMN Healthcare Services Inc.Ampco-PittsburghAmphenolAmplify Snack BrandsAmrepAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAnadarko PetroleumAnadarko PetroleumAndeavorAndeavor Logistics LPAndina Acquisition Corp. IIAnglogold Ashanti Ltd.Anheuser-Busch InBevAnixter InternationalAnnaly Capital ManagementAnnaly Capital ManagementAnnaly Capital ManagementAnnaly Capital ManagementAnnaly Capital ManagementAntero Midstream GP LPAntero ResourcesAntero Resources MidstreamAnthem, Inc.Anthem, Inc.Anworth Mortgage Asset CoAnworth Mortgage Asset CoAnworth Mortgage Asset CoAnworth Mortgage Asset Co

Company

AIG.WTAMIDARAARPIARLAWRAMTAMT.PR.BAVDAWKAPUAMPABCAMEANFIAMNAPAPHBETRAXRAFSI.PR.EAFSI.PR.DAFSI.PR.BAFSI.PR.AAFSI.PR.CAFSTAFSSAFSI.PR.FAPCAEUAANDVANDXANDAWAUBUDAXENLY.PR.FNLY.PR.DNLYNLY.PR.ENLY.PR.CAMGPARAMANTXANTMANHANH.PR.CANH.PR.BANH.PR.A

Symbol

18.120 13.350 17.400 15.890 12.850 57.910

142.670 125.750

19.650 91.490 46.230

169.470 91.820 72.470

4.170 49.250 12.400 87.800 12.010

7.020 22.920 22.190 21.860 20.600 22.490 25.890 25.000 20.530 53.640 34.660

114.340 46.190

1.880 10.190

111.560 76.000 25.820 25.360 11.890 25.250 25.490 19.720 19.000 29.040 56.000

225.010 5.440

25.160 27.457 26.440

Last Price

25.260 18.450 23.300 15.890 14.500 58.440

155.280 135.990

24.000 92.370 50.000

173.620 97.850 73.060

7.050 51.750 18.595 91.260 12.150

7.530 26.900 26.120 26.250 25.500 26.200 27.790 26.500 25.050 72.319 48.280

116.060 60.142

1.890 13.680

126.500 88.600 26.585 26.270 12.730 25.890 26.340 22.870 26.600 35.740 57.900

236.390 6.350

25.490 30.920 28.190

52WHigh

16.330 11.100

9.910 15.890

5.018 41.140

102.510 99.450 14.650 69.960 42.000

109.190 71.900 48.207

4.020 33.610 12.150 66.000

4.780 5.166

21.033 21.000 20.370 19.400 21.192 22.460 22.570 19.390 39.960 30.950 75.110 42.180

0.147 8.860

103.400 62.400 24.780 23.810

9.850 23.950 23.800 16.620 17.590 25.710 46.000

140.500 5.070

24.050 25.100 25.060

52WLow

-23.35 -23.28 -18.00

.00 148.07 26.77 34.10 19.69 4.80 25.81 -3.35 54.18 15.73 48.93 -30.73 26.77 -27.06 29.88 35.40 -3.70 -10.47 -11.38 -12.62 -16.06 -10.61

.39 -1.38 -10.78 -23.49 -17.83 29.12 -9.59

683.33 -7.62 6.36 -7.26

- 4.97 18.43 4.34 5.99

- -20.70 -6.17 18.95 55.44 4.62 1.47 8.48 4.38

1 Year% Chg

469704297637630

0625

355304978121324724729

21484645137

25408144838333213534412

1379857009

286131189319

23097265696847543399392648514896

135881268187

7370481392105592

54619005043869853853433120

89882119755

61686798

10278483922311494141715

399696150869

3733748926

Vol. Yr (000)

nanananana

31.30 53.43

na 36.39 30.80 36.98 15.62 54.98 30.20 4.01 20.02

na 27.78 80.07 58.50

nananananananananana

22.91 19.82

na 67.93 55.23 17.55

nana

4.57nananana

20.17na

19.89 11.33

nanana

P/E

0.0 12.5 0.0 2.5 0.0 1.8 2.0 4.4 0.3 1.8 8.3 1.9 1.6 0.5 0.0 0.0 0.0 0.9 0.0 0.0 8.7 8.6 8.3 8.2 8.6 7.3 7.2 8.6 0.4

11.2 2.1 8.5 0.0 0.0 3.5 0.0

11.2 7.4

10.0 7.5 7.5 1.3 0.0 4.7 4.7 1.2

10.9 7.6 5.7 8.2

Div.Yield



Aon CorporationApache Corp.Apartment Invt & Mgmt Co.Apartment Invt & Mgmt Co.Apollo Commercial Real EstateApollo Commercial Real EstateApollo Global ManagementApollo Global ManagementApollo Investment Corp.Apollo Senior Floating RateApollo Tactical Income FundAppld Industrial TechnologiesApple Hospitality REITAptarGroup Inc.Aptiv PLCAqua America Inc.Aquantia Corp.AquaVenture HoldingsAramarkArbor Realty TrustArbor Realty TrustArbor Realty TrustArbor Realty TrustArbor Realty TrustARC Document SolutionsArcelorMittalArch Capital GroupArch CoalArcher Daniels MidlandArchrock, Inc.Arconic Inc.Arcos Dorados HoldingsArdagh Group S.A.Ardmore Shipping CorporationAres Commerical Real EstateAres Dynamic Credit AllocationAres Management, L.P.Ares Management, L.P.Argan, Inc.Arista Networks, Inc.ARK Genomic RevolutionARK Industrial Innovation ETFARK Innovation ETFARK Web x.0 ETFArlington Asset InvestmentArlington Asset InvestmentArlington Asset InvestmentArlington Asset InvestmentArmada Hoffler PropertiesARMOUR Residential REIT

Company

AONAPAAIVAIV.PR.AARI.PR.CARIAPO.PR.AAPOAIYAFTAIFAITAPLEATRAPTVWTRAQWAASARMKABR.PR.BABR.PR.AABRABR.PR.CABRNARCMTARH.PR.CARCHADMAROCARNCARCOARDASCACREARDCARES.PR.AARESAGXANETARKGARKQARKKARKWAIAIWAI.PR.BAICAHHARR.PR.B

Symbol

134.000 42.220 43.710 27.400 25.810 18.450 26.290 33.470 26.070 16.220 15.750 68.100 19.610 86.280 84.830 39.230 11.330 15.520 42.740 25.560 25.336

8.640 26.184 25.444

2.550 32.310 24.990 93.160 40.080 10.500 27.250 10.350 21.100

8.000 12.900 16.420 26.500 20.000 45.000

235.580 24.490 32.940 37.080 46.070 11.780 24.435 24.940 24.240 15.530 25.020

Last Price

152.780 66.660 46.855 27.800 25.890 19.915 26.620 34.030 26.860 18.080 16.770 70.050 20.680 90.790 89.660 39.550 13.800 25.690 44.120 26.000 25.980

8.990 26.680 25.870

5.550 33.005 26.010 94.570 47.440 16.400 30.690 10.800 24.540

9.050 14.220 16.590 27.430 23.250 76.700

245.650 27.170 35.380 39.956 50.500 15.590 25.450 26.524 24.970 16.005 25.370

52WHigh

109.820 38.140 41.870 25.600 24.540 16.460 24.410 19.010 24.950 16.080 15.240 54.000 17.490 71.440 55.800 29.410

9.010 10.870 32.865 24.441 24.990

7.110 24.643 25.020

2.300 19.593 24.970 60.130 38.590

8.300 18.470

5.250 19.550

6.600 12.478 15.030 24.870 17.150 41.787 87.330 16.910 21.963 20.036 25.081 10.931 23.053 22.875 20.727 12.655 23.060

52WLow

20.27 -33.90 -2.21 6.23 4.07 10.61

- 73.33 3.41 -6.03 2.01 13.50 -1.41 17.09 50.35 30.46

- -36.11 19.15 4.58 .45

15.51 3.57 .67

-48.17 46.53 -.60

19.24 -11.64 -21.35 45.72 91.67

- 9.59 -6.11 8.96 4.83 12.04 -37.46 143.54 42.89 49.28 83.66 83.47 -21.68 6.00

- 9.24 8.07 7.99

1 Year% Chg

273512898749265968

25961845

33164715803

3041771655

159891554448693

26522169761

5540331392491655427641

341015431757

85249412

177335073

13856518206

105188761860139691

101933714938130140529932764722296

62443109546078

20640252117441

227391515299398

290617

114091266

5121

Vol. Yr (000)

20.18 24.40 33.11

nana

9.92na

10.94na

13.30 10.64 18.92

na 24.51 16.50 29.50

nana

27.93nana

7.71nanana

9.70na

3.30 18.73

nana

39.81nanananana

35.09 8.04 44.79

nananananananana

31.69na

P/E

1.1 2.3 3.3 6.3 7.9 9.9 6.1 7.2 6.5 6.7 7.6 1.7 6.1 1.5 1.0 2.1 0.0 0.0 1.0 7.6 8.1 8.7 8.1 7.2 0.0 0.0 6.8 1.5 3.2 4.5 0.9 0.0 2.7 0.0 8.3 7.6 6.6 5.7 2.2 0.0 1.3 0.1 0.2 0.3

19.2 6.8 7.0 7.0 4.9 7.9

Div.Yield



ARMOUR Residential REITARMOUR Residential REITArmstrong Flooring, Inc.Armstrong World IndustriesArrow DJ Yield ETFArrow ElectronicsArrow QVM Equity Factor ETFArthur J. Gallagher & Co.Artisan Partners Asset MgmtASA Gold and Precious MetalsAsbury Automotive GroupAshford Hospitality PrimeAshford Hospitality PrimeAshford Hospitality PrimeAshford Hospitality PrimeAshford Hospitality TrustAshford Hospitality TrustAshford Hospitality TrustAshford Hospitality TrustAshland Global HoldingsAsia Pacific FdAsia Tigers Fd IncAspen Aerogels, Inc.Aspen Insurance HoldingsAspen Insurance HoldingsAspen Insurance HoldingsAssociated Banc-Corp.Associated Banc-Corp.Associated Banc-Corp.Associated Banc-Corp.Associated Banc-Corp.Associated Capital GroupAssurant Inc.Assured Guaranty Ltd.Assured Guaranty Ltd.Assured Guaranty Ltd.Assured Guaranty Ltd.Astrazeneca PLCAt Home GroupAT&T Inc.AT&T Inc.Atento S.A.Athene HoldingAtkore International GroupAtlantic PowerAtlas Pipeline Partners L.P.Atmos EnergyAU OptronicsAutohome Inc.Autoliv Inc.

Company

ARR.PR.AARRAFIAWIGYLDARWQVMAJGAPAMASAABGAHT.PR.IAHP.PR.BAHT.PR.GAHPAHT.PR.DAHTAHT.PR.FAHT.PR.HASHAPBGRRASPNAHL.PR.DAHL.PR.CAHLASB.PR.DASBASB.PR.BASB.WTASB.PR.CACAIZAGO.PR.EAGO.PR.FAGO.PR.BAGOAZNHOMETTBBATTOATHATKRATAPLATOAUOATHMALV

Symbol

25.450 25.720 16.920 60.550 17.990 80.410 27.721 63.280 39.500 11.320 64.000 25.110 19.990 25.120

9.730 25.180

6.730 25.400 25.410 71.200 14.415 12.370

4.880 25.780 27.280 40.600 25.960 25.400 25.488

6.150 27.178 34.100

100.840 26.150 25.060 26.010 33.870 34.700 30.390 38.880 26.090 10.150 51.710 21.450

2.350 26.630 85.890

4.160 64.670

127.080

Last Price

25.830 27.600 22.960 61.500 19.990 84.530 28.072 67.320 40.650 13.560 71.000 25.140 22.510 25.443 14.870 26.000

8.230 25.500 25.470 74.750 15.453 12.960

5.140 26.600 28.990 57.800 26.650 26.700 25.488

7.000 27.500 39.350

106.985 26.820 25.680 26.724 45.729 35.600 31.750 43.030 26.720 12.900 55.220 27.300

2.700 26.630 93.555

4.950 67.690

129.840

52WHigh

24.100 20.810 13.320 38.450 17.507 68.550 23.690 51.600 26.300 10.400 49.100 24.500 17.920 22.631

8.740 24.930

5.680 22.920 24.710 53.061

9.515 9.040 3.840

21.770 25.230 35.050 21.800 20.950 25.488

2.930 25.000 32.200 86.000 24.540 23.288 25.331 33.530 26.510 13.580 32.550 25.160

7.500 45.150 15.050

2.250 26.630 72.540

3.525 25.000 96.080

52WLow

4.76 17.50 -16.53 42.47 -2.02 11.43 12.92 22.07 33.45 -.35 3.39

- -7.20 8.18

-28.30 .76

-11.80 7.67

- 31.81 48.61 35.98 21.70 16.70 7.49

-26.18 17.57 2.21 .00

6.96 8.11 1.19 8.82 5.32 6.46 2.16

-10.73 26.83 105.62 -8.86

- 30.13 9.76

-10.36 -6.00 .00

15.06 16.53 153.61 12.05

1 Year% Chg

117414678149993

1272956641

12360554

2240321115392348860641

179431706375

701073429

15738635812787

22159418051023

1360710753

4594108236

4179227833

01427

7314324

99355459812981102

2324861147982

567806356273

2494718080

31023210353293378

099055

396801244584133680

Vol. Yr (000)

na 5.08

na 22.02

na 14.01

na 25.11 21.35

na 8.33

nanananananananana

65.52 154.63

nanananana

17.16nananana

23.02nanana

4.78 11.34 47.48 18.69

nana

16.01 16.13

nana

23.03 29.71

na 21.84

P/E

8.1 8.8 0.0 0.0 7.6 0.0 5.4 2.5 6.0 0.4 0.0 3.7 6.8 7.4 6.6 8.4 7.0 7.3 7.5 1.3 2.1 1.6 0.0 5.5 5.5 2.4 5.2 2.2 7.8 0.0 5.6 0.6 2.2 6.0 5.6 6.6 1.7 4.0 0.0 5.1 5.1 3.4 0.0 0.0 0.0 9.5 2.3 1.6 0.0 1.9

Div.Yield



Autonation Inc.Autozone Inc.Avalonbay CommunitiesAvangrid, Inc.Avery DennisonAvianca HoldingsAvista Corp.Avnet Inc.Avon ProductsAvx Corp.Axalta Coating SystemsAxis Capital Holdings Ltd.Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.Azul S.A.Azure Power GlobalAZZ Inc.B&G Foods Inc.Babcock & Wilcox EnterprisesBadger MeterBaker Hughes, a GE companyBall Corp.Banc of CaliforniaBanc of CaliforniaBanc of CaliforniaBanc of CaliforniaBanco Bilbao Vizcaya Arg. SABanco Bradesco SABanco Bradesco SABanco De ChileBanco Latinoamericano de Com.Banco Macro SABanco Santander Brasil SABanco Santander Central SABanco Santander Central SABanco Santander Central SABanco Santander Central SABanco Santander Central SABanco Santiago - ChileBancolombia S ABancorpSouth BankBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of America

Company

ANAZOAVBAGRAVYAVHAVAAVTAVPAVXAXTAAXSAXS.PR.EAXS.PR.DAZULAZREAZZBGSBWBMIBHGEBLLBANC.PR.DBANCBANC.PR.EBANC.PR.CBBVABBDOBBDBCHBLXBMABSBRSAN.PR.ASAN.PR.BSAN.PR.ISAN.PR.CSANBSACCIBBXSBAC.PR.LBML.PR.IBAC.PR.CBAC.PR.EBAC.PR.DBAC.PR.ABML.PR.GBAC.PR.IBAC

Symbol

51.330 711.370 178.410

50.580 114.860

8.030 51.490 39.620

2.150 17.300 32.360 50.260 25.170 25.230 23.830 14.200 51.100 35.150

5.680 47.800 31.640 37.850 26.550 20.650 26.420 26.230

8.500 9.270

10.240 96.530 26.900

115.880 9.670

25.820 24.100 25.719 25.910

6.540 31.270 39.660 31.450

1319.000 25.990 27.440 23.820 25.850 27.190 21.650 26.460 29.520

Last Price

57.830 805.100 199.520

53.460 117.920

10.290 52.830 48.660

6.030 20.220 38.200 71.060 25.850 25.980 29.430 22.000 65.850 47.750 17.500 52.100 45.836 43.240 27.080 23.400 28.590 27.750

9.345 11.790 11.860 98.310 30.450

136.100 11.750 26.690 24.970 28.020 28.300

6.990 32.290 48.740 34.450

1352.710 26.390 27.830 25.090 26.250 27.510 22.970 26.870 30.030

52WHigh

38.200 491.130 169.500

37.190 69.530

6.370 37.780 35.670

1.850 14.735 27.000 49.420 21.480 22.530 19.430 12.530 43.175 29.500

1.610 34.400 29.620 35.645 24.350 14.400 24.210 25.360

6.340 7.470 7.655

66.921 25.510 62.710

6.860 25.060 23.300 21.820 24.849

5.025 21.210 35.530 27.200

1152.010 24.970 25.020 21.700 24.960 24.800 19.680 25.000 21.770

52WLow

5.44 -10.91 1.60 33.49 62.65 -16.61 28.15 -17.42 -58.17 10.12 18.58 -22.93 16.26 11.19

- -16.47 -20.78 -19.84 -65.87 27.81 -29.82

.01 4.32 19.36 6.45 1.35 27.25 15.74 27.71 40.50 -8.16 81.09 7.21 2.02 1.05 2.38 3.35 29.25 42.72 8.87 1.13 13.33 3.84 8.80 8.87 3.11 9.42 9.61 4.54 34.18

1 Year% Chg

31926311582716846311267016493131973

111062272877

142303841496

58755014243228537

302074770

362729706

22100136469931663

966191609839

3633270910

3221513

7608282015

2707712112603328051716

5403651403540210401413

148300811659691623

13516415286224

2199771809693

1951115387066

19798658

Vol. Yr (000)

12.90 15.59 27.83 23.42 25.13

na 25.62 9.73

na 21.36

104.39nanananana

25.81 23.43

na 41.21

na 49.80

na 17.96

nana

12.88na

17.36 17.88 12.81

nananananana

12.11na

9.74 19.06

nananananananana

15.96

P/E

0.0 0.0 3.2 3.4 1.6 0.7 2.8 1.8 0.0 2.6 0.0 3.0 5.4 5.4 0.0 0.0 1.3 5.2 0.0 1.1 2.3 1.1 7.0 2.5 6.6 7.6 5.2 9.6 0.6 0.6 5.7 0.7 0.6 6.5 4.2 6.2 6.3 2.8 2.8 3.1 1.7 5.5 6.1 5.7 4.4 6.0 5.6 3.5 6.3 1.6

Div.Yield



Bank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of HawaiiBank of MontrealBank of N.T. Butterfield & SonBank of New York MellonBank of New York MellonBank of Nova ScotiaBankUnited, Inc.Barclays Bank PLCBarclays Bank PLCBarclays ETN+ FI Enhanced EU50Barclays ETN+ S&P VEQTOR ETNBarclays ETN+ Shiller CAPE ETNBarclays Return on DisabilityBarclays Sel MLP ETNBarclays Women in LeadershipBarings Corporate InvestorsBarings Gbl Short Dur. HY FundBarings Participation InvestorBarnes & NobleBarnes & Noble EducationBarnes GroupBarracuda NetworksBarrick Gold Corp.Barron's 400 ETFBasic Energy Services IncBaxter InternationalBaytex Energy Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BBVA Banco Frances SABBX CapitalBCE Inc.Beazer Homes USABecton DickinsonBecton DickinsonBeldenBeldenBellatrix ExplorationBelmond Ltd.

Company

BAC.PR.WBML.PR.JBML.PR.LBAC.WT.ABML.PR.HBAC.WT.BBAC.PR.YBOHBMONTBBK.PR.CBKBNSBKUBCS.PR.DBCSFLEUVQTCAPERODIATMPWILMCIBGHMPVBKSBNEDBCUDAABXBFORBASBAXBTEBBT.PR.GBBT.PR.DBBT.PR.FBBT.PR.EBBTBBT.PR.HBFRBBXBCEBZHBDXBDXABDC.PR.BBDCBXEBEL

Symbol

27.150 23.370 23.500 17.560 21.610

2.140 27.020 85.700 80.020 36.290 25.140 53.860 64.530 40.720 26.670 10.900

159.160 158.310 116.500

70.000 20.750 67.100 15.260 19.380 14.100

6.700 8.240

63.270 27.500 14.470 41.580 23.470 64.640

3.000 25.160 25.460 25.030 25.260 49.720 27.000 25.200

7.970 48.010 19.210

214.060 57.900

103.050 77.170

1.720 12.250

Last Price

27.530 27.190 25.300 18.020 23.110

2.400 27.390 90.800 80.295 40.799 27.230 55.400 66.780 41.640 27.240 11.960

159.870 158.657 120.000

70.270 25.720 67.100 16.360 20.830 15.150 12.000 12.250 72.870 27.950 20.780 41.910 44.810 66.180

5.195 25.850 25.785 25.638 25.770 51.110 27.330 25.580

8.920 49.060 23.240

229.685 61.840

114.450 86.850

5.150 14.450

52WHigh

25.560 22.300 21.650

9.780 19.560

0.508 25.210 74.720 66.750 29.810 22.870 43.850 53.860 30.370 25.500

9.290 104.730 133.025

95.871 55.472 18.906 58.744 14.550 19.030 13.827

6.250 4.990

45.470 19.060 13.280 41.580

0.450 43.950

2.130 22.700 24.510 22.710 23.670 41.170 24.140 14.550

5.870 42.440 11.180

161.500 51.850 92.340 64.600

1.440 11.000

52WLow

5.56 -1.27 3.52 76.84 9.81

124.55 6.00 -3.32 11.42 14.44 9.64 13.77 15.58 8.53 4.30 .46

50.31 15.20 20.35 26.19 -11.66 13.58 -2.30 1.20 .28

-41.74 -30.41 32.95 28.38 -11.71

- -33.68 46.05 -39.02 10.74 3.79 9.78 6.31 6.42 11.48 44.58

- 11.16 41.88 28.84

- -2.93 1.94

-63.61 -9.26

1 Year% Chg

1364932166656

1389519351

1169611265648885

10527177942

80071142576

17123321280930363

741987166118281007

223229

365772

200623067

2797748863956090

2217983032848

26139847673180444451

544671346340

129361088459

108789000135143

21261213455832957464516

9494729322433984493

Vol. Yr (000)

nanananananana

19.57 12.97

nana

15.75 12.70 17.11

na 20.19

nananananana

13.63na

14.10 29.13 21.68 22.05

152.78 7.78

na .01

33.84nanananana

18.21nana

18.11 18.54 19.21 45.54

nana

53.22nana

P/E

6.2 4.4 4.4 0.0 3.6 0.0 6.1 2.4 3.7 3.5 5.2 1.8 3.9 2.1 7.6 0.0 0.0 0.0 0.0 0.0 5.6 0.0 7.8 9.5 7.7 9.0 0.0 0.9 0.0 0.8 0.6 0.0 1.0 0.0 5.2 5.8 5.2 5.6 2.6 5.2 0.8 0.4 4.8 0.0 1.4 5.3 6.4 0.3 0.0 0.0

Div.Yield



BemisBenchmark ElectronicsBerkshire HathawayBerkshire HathawayBerkshire Hills BancorpBerry Global GroupBest BuyBEST Inc.BGC PartnersBHP Billiton LimitedBHP Billiton PLCBig LotsBiglari Holdings Inc.Bill BarrettBio-Rad LaboratoriesBio-Rad LaboratoriesBioAmber Inc.Biohaven Pharma. HoldingBiotime Inc.Bitauto Holdings Ltd.Black HillsBlack HillsBlack Knight, Inc.Black Stone MineralsBlackBerry LimitedBlackRock 2022 Gbl Income Opp.Blackrock Calif Mun Incm TrBlackrock Calif. 2018 Tr.Blackrock Core Bond TrBlackRock Corporate High YieldBlackRock Credit AllocationBlackRock Debt Strategies FundBlackRock Energy and ResourcesBlackRock Enh Capital & IncomeBlackRock Enh. Gbl. DividendBlackRock Enh. Intl. DividendBlackRock Enhanced Equity DiviBlackRock Enhanced Govt FundBlackrock Fla Muni 2020BlackRock Floating RateBlackRock Floating Rate IncomeBlackrock Health Sciences TrBlackrock Inc.Blackrock Income Tr IncBlackrock Invt Qual Mun TBlackrock Limited DurationBlackrock Long Term Muni AdvBlackRock Multi-Sector IncomeBlackrock Mun 2018 TrustBlackrock Muni Incm Tr

Company

BMSBHEBRK.ABRK.BBHLBBERYBBYBSTIBGCABHPBBLBIGBHBBGBIOBIO.BBIOABHVNBTX.WTBITABKHBKHUBKIBSMBBBGIOBFZBJZBHKHYTBTZDSUBGRCIIBOEBGYBDJEGFBFOBGTFRABMEBLKBKTBKNBLWBTABITBPKBFK

Symbol

47.790 29.100

********** 198.220

36.600 58.670 68.470

8.980 25.900 45.990 40.300 56.150

414.400 5.130

238.670 238.250

0.400 26.980

0.123 31.800 60.110 66.120 44.150 17.940 11.170

9.800 13.780 14.560 14.040 10.940 13.320 11.700 14.180 16.380 12.510

6.520 9.230

13.400 14.420 13.920 13.790 36.500

513.710 6.170

14.920 15.890 12.000 18.150 14.770 14.090

Last Price

51.980 35.800

********** 200.500

40.000 61.360 68.980 13.250 26.730 46.640 40.940 60.200

490.000 7.700

273.870 261.550

6.240 39.509

0.840 54.420 72.020 78.740 47.550 19.550 12.360 10.720 15.150 15.350 14.260 11.470 13.660 11.855 14.871 16.460 13.950

6.710 9.310

14.140 15.200 14.790 14.850 38.000

520.740 6.400

15.750 16.300 12.540 18.770 15.120 14.720

52WHigh

40.600 29.000

********** 158.610

32.850 47.190 41.670

8.720 25.050 33.370 28.730 45.100

290.050 2.660

181.870 182.650

0.320 17.000

0.112 18.040 57.010 62.960 34.000 15.120

6.650 9.400

13.780 14.370 12.900 10.600 12.590 11.130 12.320 13.620 11.500

5.400 8.060

13.030 14.420 13.400 13.700 31.550

365.832 6.060

13.917 15.050 11.080 16.250 14.710 13.420

52WLow

-1.08 -5.83 38.58 21.57 -.54

19.15 58.97

- 1.01 26.80 26.49 10.79 -13.75 -28.05 30.26 30.08 -91.47

- -84.44 67.28 -2.67 -5.29 16.03 -3.03 60.72

- -5.10 -3.06 8.42 1.30 3.34 3.82 -1.94 19.56 8.55 20.52 13.95 1.96 -3.74 -1.83 -3.97 15.07 35.54 -2.37 2.26 5.02 6.29 10.33 -1.40 1.95

1 Year% Chg

20458076020

7684639852887

2501351104585

1401981931

666308397663257121

144350129845431

4323419042352

347424110993387

972011308537931

15488091261217874

24372728795817494223675026868328885619393335

10457921091792

1789137470

6228130184247341151124288

9858299671121920407

Vol. Yr (000)

22.54 22.73

nana

19.78 22.06 17.03

nana

22.54 9.85 14.25 9.78

na 294.65 294.14

nanana

34.57 22.02

nana

20.86 16.19

na 18.88 40.44 18.47 12.57 13.88 16.03

nanana

81.50nana

38.97na

17.02na

23.77 19.28 18.89 13.70

nana

36.02 17.40

P/E

2.5 0.0 0.0 0.0 2.3 0.0 2.0 0.0 7.9 2.3 2.7 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 5.9 0.0 7.0 0.0 6.1 5.3 1.9 5.6 7.7 6.3 7.0 6.6 6.1 7.5 7.1 6.1 3.7 2.5 0.0 5.3 6.6 1.9 5.2 5.1 6.3 5.5 7.7 1.7 5.6

Div.Yield



BlackRock Muni Income InvestBlackrock Muni Income QualityBlackRock Muni Interm DurationBlackRock Muni NY IntrDurationBlackrock Muni Target Term TrBlackRock MuniAssets FundBlackrock Municipal 2020Blackrock Municipal Bond TrustBlackRock Municipal IncomeBlackRock MuniEnhanced FundBlackRock Munih Fund IIBlackRock Munih Fund IncBlackRock MuniHoldings Calif.BlackRock MuniHoldings Fund IIBlackRock MuniHoldings InvestBlackRock MuniHoldings NJ FundBlackRock MuniHoldings NY FundBlackRock MuniHoldings QualityBlackRock Munivest Fund IIBlackRock MuniYield CA FundBlackRock MuniYield CaliforniaBlackRock MuniYield FundBlackRock MuniYield Fund IIIBlackRock MuniYield InvestmentBlackRock MuniYield InvestmentBlackRock MuniYield MichiganBlackRock MuniYield New YorkBlackRock MuniYield NJ FundBlackRock MuniYield Pa QualityBlackRock MuniYield Quality FdBlackRock MuniYield Quality IIBlackrock New York 2018 Tr.BlackRock New York MunicipalBlackrock Nj Muni Incm TrBlackrock Ny Muni Incm TrBlackrock Ny MunicipalBlackRock Resources & Comm.BlackRock Science and Tech.Blackrock Strategic Muni TrBlackRock Taxable Muni. BondBlackstone Group LPBlackstone Mortgate TrustBlackstone/GSO LS CreditBlackstone/GSO Sr Floating RtBlackstone/GSO Strat. CreditBloom. All Comm. Longer DatedBloomb. Energy Longer DatedBloomberg All Comm. K-1 FreeBlue Apron HoldingsBlue Capital Reinsurance Hold.

Company

BAFBYMMUIMNEBTTMUABKKBBKBBFMENMUHMHDMUCMUEMFLMUJMHNMUSMVTMYCMCAMYDMYIMFTMYFMIYMYNMYJMPAMQYMQTBLHBSEBNJBNYBQHBCXBSTBSDBBNBXBXMTBGXBSLBGBBCDBEFBCIAPRNBCRH

Symbol

14.810 14.190 13.920 13.610 22.340 14.970 15.000 15.150 14.020 11.660 14.780 16.520 14.200 13.910 14.620 14.470 13.390 13.380 15.450 14.790 14.660 14.520 13.810 13.940 14.849 14.000 12.920 15.800 14.350 15.170 13.100 14.700 13.160 15.050 14.300 14.720

9.770 26.690 13.680 23.190 32.020 32.180 15.920 18.000 15.710 25.750 25.380 24.480

4.030 12.050

Last Price

15.580 15.240 14.410 14.450 23.620 15.840 15.950 16.470 15.800 12.455 16.630 18.250 15.190 14.330 15.330 14.960 14.580 14.320 16.390 16.270 15.690 15.730 14.860 15.320 17.880 14.350 13.430 17.480 14.910 16.100 13.910 15.000 14.000 16.349 15.500 15.650

9.820 27.450 15.610 23.960 35.090 33.080 16.700 18.800 16.410 27.000 26.200 26.800 11.000 20.834

52WHigh

14.030 13.610 13.450 13.180 21.800 13.210 14.920 14.500 13.700 11.020 14.480 15.885 13.760 12.840 13.920 13.750 13.280 12.830 14.860 14.440 14.301 13.850 13.420 13.590 14.710 13.170 12.550 14.870 13.750 14.415 12.350 14.660 12.730 14.120 13.850 13.560

7.760 17.880 13.030 21.220 26.650 29.760 15.450 17.010 15.170 23.251 21.550 18.580

2.940 11.700

52WLow

4.59 2.83 .87 .74

2.34 11.63 -1.51 -.12 .94

3.46 .82

2.04 .71

4.27 2.96 4.33 -.07

-1.18 1.71 -2.18 1.73 2.91 1.69 .14 -.08 3.70 1.41 3.40 2.14 3.41 2.50 -.20 .61

6.44 2.51 6.07 17.71 48.94 1.63 8.01 17.94 6.49 -.62 .17

2.35----

-34.33

1 Year% Chg

54631193024858

2455300091100110568

57355567

1430548935586

2030713131193281270211882

72377942

10913159061886824800

43217161

1200915409

48644574

1282411017

12013090306955861065

7067425340

410830646

1031224172661171941428245497

25915

5919417608

7897

Vol. Yr (000)

17.84 16.89 21.42 23.88 24.82 20.79 27.27 16.83 16.69 16.66 17.19 17.39 20.58 18.55 18.74 18.79 19.41 17.84 16.98 19.99 20.08 17.29 17.94 17.65 17.07 18.67 20.19 19.51 18.88 18.06 17.95 58.80 18.80 19.05 21.34 19.89 39.08

889.67 17.54 14.68 13.57 14.37 13.05 14.75 10.61

nanananana

P/E

5.6 5.3 4.6 4.2 3.9 4.6 3.4 5.2 6.2 5.8 5.9 5.8 5.1 5.5 5.9 5.6 5.1 5.8 5.8 5.1 5.2 5.9 5.8 5.8 6.3 5.5 5.0 5.7 5.2 5.7 5.5 1.3 4.7 5.5 5.0 4.8 6.3 4.8 5.7 6.9 6.8 7.7 7.7 6.5 8.0 0.1 7.2

20.2 0.0 9.8

Div.Yield



Bluegreen Vacations Corp.Bluelinx HoldingsBluerock Residential GrowthBlueStar TA-BIGITech IsraelBMO Long-Term US Treasury BondBMO Long-Term US Treasury BondBMO Mid-Term US Treasury BondBMO Mid-Term US Treasury BondBMO Short-Term US Treas. BondBMO Short-Term US Treas. BondBoardwalk Pipeline LPBoeing Co.Boise CascadeBonanza Creek EnergyBoot Barn Holdings, Inc.Booz Allen Hamilton HoldingBorg WarnerBoston BeerBoston PropertiesBoston PropertiesBoston ScientificBoulder Growth & Income FundBox, Inc.Boyd GamingBP Midstream Partners LPBP PLCBP Prudhoe Bay Royalty TrustBrady Corp.Brand Value ETFBrandywine Realty TrustBrasilAgroBraskem SABRF S.A.Bridgepoint EducationBriggs & StrattonBright Horizons Family SolsBright Scholar EducationBrink's CompanyBrinker InternationalBristol Myers SquibbBristow GroupBritish American TobaccoBrixmor Property GroupBroadridge Financial SolutionsBrookdale Senior LivingBrookfield Asset ManagementBrookfield Business PartnersBrookfield Canada Office Prop.Brookfield DTLA Fund OfficeBrookfield Global Listed Inf.

Company

BXGBXCBRG.PR.CITEQZTL.UZTLZTM.UZTMZTSZTS.UBWPBABCCBCEIBOOTBAHBWASAMBXPBXP.PR.BBSXBIFBOXBYDBPMPBPBPTBRCBVALBDNLNDBAKBRFSBPIBGGBFAMBEDUBCOEATBMYBRSBTIBRXBRBKDBAMBBU$DELSITDTLA.PRINF

Symbol

18.260 9.760

25.450 31.628

0.000 0.000 0.000 0.000

71.990 0.000

12.910 294.910

39.900 27.590 16.610 38.130 51.090

191.100 130.030

25.252 24.790 11.090 21.120 35.050 20.570 42.030 20.100 37.900 15.880 18.190

3.503 26.260 11.260

8.300 25.370 94.000 18.670 78.700 38.840 61.280 13.470 66.990 18.660 90.580

9.700 43.540 34.520 24.960 28.800 12.930

Last Price

18.340 11.780 26.970 32.540

0.000 0.000 0.000 0.000

73.580 0.000

18.950 299.330

40.950 377.167

17.680 39.675 55.860

197.050 140.130

26.936 29.930 11.110 24.100 35.962 21.410 42.230 32.950 40.500 16.060 18.690

4.550 33.730 15.500 15.850 25.950 95.820 28.180 87.300 50.600 66.100 21.780 73.410 25.340 92.440 16.305 44.330 34.720 25.720 31.310 14.200

52WHigh

12.500 6.360

24.737 24.780

0.000 0.000 0.000 0.000

52.250 0.000

12.790 154.960

22.250 23.330

5.900 31.060 37.540

128.700 116.770

23.650 21.560

8.850 13.670 19.190 16.850 33.100 15.000 31.700 14.455 15.630

3.040 17.441 10.600

8.180 20.000 65.000 10.550 40.950 29.500 46.010

6.210 55.530 17.230 65.220

8.780 32.650 23.660 19.170 21.300 12.490

52WLow

- 30.83 1.72 26.61

------

-26.52 89.42 76.16 -76.00 30.89 5.19 29.37 12.44 5.14 5.48 14.24 23.63 52.05 72.83

- 12.38 -18.13

.13-

12.42 4.57 24.45 -23.66 -20.04 12.91 34.15

- 88.50 -22.37 4.04

-34.68 19.23 -22.89 35.50 -23.14 32.06 45.29 29.33 30.38 3.36

1 Year% Chg

748612807

8672676

381604

229891824354969614662793674

27728344641141346

1735183100

177019243997

42085131750439700

13456435470750572

321321620

157111766150204456363657656965647010

105760359385

2064885220087885375708460116544816451218168

6976403

436519199

Vol. Yr (000)

na 4.40

nananananananana

11.03 26.81 22.67

na 29.14 20.95 35.98 25.72 40.38

na 39.35

138.63na

34.03na

36.23 9.85 19.64

na 113.69

na 131.30 29.63 55.33 19.98 45.41 74.68 48.88 13.92 23.84

na 11.09 17.77 31.13

na 94.65

230.13 21.33

na 46.18

P/E

0.0 0.0 7.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 2.3 0.7 0.0 0.0 1.8 1.3 0.0 2.5 5.2 0.0 3.7 0.0 0.6 0.0 5.7

17.6 2.2 0.8 4.0 4.9 2.9 0.5 0.0 2.2 0.0 0.0 0.8 3.8 2.6 0.0 3.4 6.0 1.6 0.0 1.3 0.7 4.2 0.0 7.6

Div.Yield



Brookfield Infrastructure LPBrookfield Real Assets IncomeBrookfield Renewable PartnersBrown & BrownBrown-FormanBrown-FormanBRT Apartments Corp.Brunswick Corp.BT Group PLCBuckeye PartnersBuckle Inc.Build-A-Bear WorkshopBullets HY 2019 ETFBullets HY 2020 ETFBullets IG 2021 ETFBullets IG 2022 ETFBulletShares 2021 Corp. BondBulletShares 2022 Corp. BondBulletShares 2023 Corp. BondBulletShares 2023 HY Corp.BondBulletShares 2024 Corp. BondBulletShares 2025 Corp. BondBunge Ltd.Burlington StoresBuzz US Sentiment Leaders ETFBWX TechnologiesByline BancorpC&J Energy ServicesC-Tracks Miller/Howard MLPC.F. D.I. US Large Cap FF FreeCable One, Inc.Cabot Corp.Cabot Oil & GasCACI InternationalCadence Bancorp.CAE Inc.CAI InternationalCal Dive InternationalCalAtlantic Group, Inc.Caleres, Inc.Calgon CarbonCalifornia ResourcesCalifornia Water ServicesCalix NetworksCallaway GolfCallon PetroleumCallon PetroleumCalpine Corp.Cambrex Corp.Cambria Core Equity ETF

Company

BIPRABEPBROBF.BBF.ABRTBCBTBPLBKEBBWBSJJBSJKBSCLBSCMBSJLBSJMBSCNBSJNBSCOBSCPBGBURLBUZBWXTBYCJMLPECHGXCABOCBTCOGCACICADECAECAIDVRCAACALCCCCRCCWTCALXELYCPECPE.PR.ACPNCBMCCOR

Symbol

44.810 23.370 34.910 51.460 68.670 67.240 11.790 55.220 18.220 49.550 23.750

9.200 24.380 24.530 21.130 21.170 24.940 24.920 20.820 26.370 20.890 20.700 67.080

123.030 32.030 60.490 22.970 33.470 23.190 18.730

703.350 61.590 28.600

132.350 27.120 18.560 28.320

0.143 56.390 33.480 21.300 19.440 45.350

5.950 13.930 12.150 51.273 15.130 48.000 25.820

Last Price

46.880 24.390 36.000 52.420 69.150 68.220 11.800 63.820 24.650 73.010 25.000 14.650 24.790 24.990 21.799 21.550 25.320 25.590 21.340 27.060 21.170 20.950 83.750

123.920 33.200 62.850 23.650 42.600 27.750 19.000

788.000 64.660 29.570

147.309 27.240 18.610 40.110

0.143 57.500 34.340 22.100 23.420 46.150

7.900 15.630 16.320 53.650 15.155 62.950 26.180

52WHigh

33.090 21.540 28.130 41.100 43.720 45.170

7.360 48.040 16.150 43.899 13.500

7.250 24.090 24.210 20.877 20.760 24.590 24.670 20.320 26.171 20.160 19.960 63.865 79.070 26.190 39.030 19.021 24.300 21.819 18.060

564.260 50.210 20.550

112.100 20.000 13.800

8.410 0.143

32.470 22.390 12.000

6.470 32.450

4.650 9.930 9.340

47.110 9.300

42.550 24.700

52WLow

34.32 5.56 17.66 14.89 52.16 44.35 45.02

.90 -20.99 -24.88 4.40

-34.29 .99 .99 .76

1.44 .87 -.32 2.21 -.08 2.81 2.97 -5.29 44.15 20.88 52.25

--

-4.21-

12.88 20.72 25.77 5.63

- 33.43 232.78

.00 64.12

.97 23.12 -4.66 32.22 -23.23 27.33 -21.26 -2.47 29.98 -10.36

-

1 Year% Chg

936053370016666

144820228711

66512910

2638541890991511701412113412846999374483741532192197541283714565

399110215

4792318096271052

55717285412839

14156527

2019197

867151470382

32038443616097150178

032687584356

1817544422594056356065

2476101231548

11511492639

841242246

Vol. Yr (000)

39.65nana

26.80nana

12.15 17.53 8.47 6.79 13.65 51.11


20.58 31.71

na 29.95

nananana

33.96 16.08

na 19.13 18.32 23.49 14.98

na 14.61 23.74

177.50na

31.71na

7.18 22.50

nana

15.58na

P/E

3.9 10.2 5.1 1.2 1.2 1.2 6.2 1.4 5.3

10.4 28.6 0.0 4.4 4.7 2.3 2.5 4.8 5.4 2.7 5.4 3.0 2.9 2.7 0.0 0.4 0.7 0.0 0.0 5.9 0.3 1.0 2.0 0.7 0.0 0.0 1.5 0.0 0.0 0.3 0.8 0.9 0.0 1.6 0.0 0.3 0.0 9.8 0.0 0.0 1.2

Div.Yield



Cambria Global Asset Allocat.Cambria Global Momentum ETFCambria Sovereign High YieldCambria Value and Momentum ETFCamden Property TrustCameco Corp.Campbell Soup CompanyCamping World HoldingsCanada Goose HoldingsCanadian National RailwayCanadian Natural ResourcesCanadian Pacific RailwayCannae HoldingsCanon Inc.Cantel MedicalCapital One FinancialCapital One FinancialCapital One FinancialCapital One FinancialCapital One FinancialCapital One FinancialCapital One FinancialCapital One FinancialCapital Senior LivingCapitol Investment Corp. IVCapitol Investment Corp. IVCapitol Investment Corp. IVCapstead MortgageCapstead MortgageCarbo CeramicsCardinal HealthCare.com, Inc.Carlisle CompaniesCarMax Inc.Carnival Corp.Carnival PLCCarpenter TechnologyCarriage ServicesCars.com Inc.Carters Inc.Carvana Co.Cash Store Financial ServicesCastlight HealthCatalent, Inc.CatchMark Timber TrustCaterpillar Inc.Cato Corp.CBIZ Inc.CBL & Associates Inc.CBL & Associates Inc.

Company

GAAGMOMSOVBVAMOCPTCCJCPBCWHGOOSCNICNQCPCNNECAJCMDCOFCOF.PR.DCOF.PR.PCOF.PR.HCOF.PR.GCOF.PR.CCOF.PR.FCOF.WTCSUCIC.UCIC.WTCICCMO.PR.ECMOCRRCAHCRCMCSLKMXCCLCUKCRSCSVCARSCRICVNACSFSCSLTCTLTCTTCATCATOCBZCBL.PR.ECBL.PR.D

Symbol

27.485 27.390 27.788 24.950 92.060

9.230 48.110 44.730 31.560 82.500 35.720

182.760 17.030 37.400

102.870 99.580 26.820 25.310 26.920 25.030 26.180 27.030 57.980 13.490 10.010

1.100 9.680

25.350 8.650

10.180 61.270 18.040

113.650 64.130 66.370 66.280 50.990 25.710 28.840

117.490 19.120

0.303 3.750

41.080 13.130

157.580 15.920 15.450 22.050 21.860

Last Price

27.700 27.491 29.310 25.480 96.390 13.360 64.230 47.620 31.950 84.480 36.790

183.820 18.900 39.150

108.000 101.430

27.880 25.880 27.190 25.550 26.790 27.740 59.250 17.660 10.270

1.370 10.100 25.700 11.410 16.700 84.880 20.880

116.530 77.640 69.890 70.560 53.610 29.100 30.300

118.890 24.890

0.303 5.400

43.390 13.470

158.650 31.350 17.250 25.110 24.960

52WHigh

24.242 23.020 25.870 22.550 78.380

7.680 44.995 26.300 15.200 67.080 27.520

141.320 11.650 27.760 69.210 76.050 25.820 24.250 24.610 21.400 25.040 24.950 35.500 11.600 10.000

1.050 9.600

23.840 8.520 5.830

54.660 8.050

92.090 54.290 51.700 50.860 34.242 23.150 19.900 77.941

8.140 0.303 3.050

25.510 10.100 90.340 12.200 12.700 20.154 21.780

52WLow

12.18 17.71 6.06 3.23 10.52 -10.65 -21.07 39.39

- 21.34 11.73 27.77 23.41 34.63 29.69 14.32 3.23 3.56 9.03 16.15 4.51 8.12 28.33 -17.24

---

5.45 -16.26 -1.64 -15.31 106.88 2.98 .36

27.66 29.81 38.33 -10.64

- 33.39

- .00

-25.74 53.80 14.87 68.91 -47.39 12.36 -3.63 -11.03

1 Year% Chg

20823741

801637

152358637172515681120649201620263441608735159142892205964937056

6441978043

130042606029335

718077553095

7609910110

137038997946

16904523251162327259219

114855561656792367743538692524516

285907176604135359

091068

22793241936

10881247485545612

416519529

Vol. Yr (000)

nananana

55.79na

35.64nana

20.07 20.07 18.46

na 16.05 56.83 13.89

nananananananananananana

14.18na

17.71 225.50 22.33 17.52 18.04 17.58 31.48 23.16

na 22.42

nanana

46.68na

106.47 33.17 18.39

nana

P/E

2.4 2.1 4.9 0.4 3.3 3.4 2.9 0.7 0.0 1.6 2.4 1.0 0.0 0.0 0.2 1.6 6.3 5.9 5.6 5.2 6.0 5.8 0.0 0.0 0.0 0.0 0.0 7.4 9.0 0.0 3.0 0.0 1.3 0.0 2.7 2.4 1.4 1.2 0.0 1.3 0.0

62.9 0.0 0.0 4.1 2.0 8.3 0.0 7.6 8.4

Div.Yield



CBL & Associates Inc.CBRE Clarion Global R. R. In.CBRE GROUP INC.CBS Corp.CBS Corp.Cedar FairCedar Realty Trust Inc.Cedar Realty Trust Inc.Cedar Realty Trust Inc.Celadon GroupCelanese Corp.Celestica Inc.Cellcom Israel Ltd.Cementos PacasmayoCemexCenovus EnergyCentene CorporationCenter Coast MLP & Infrastruc.CenterPoint EnergyCentrais Eletricas BrasileirasCentrais Eletricas BrasileirasCentral Pacific FinancialCentury CommunitiesCenturyLink, Inc.CF IndustriesCGGCGI GroupChannelAdvisor Corp.Charles River Labs IntlCharles SchwabCharles SchwabCharles SchwabChatham Lodging TrustCheetah Mobile Inc.Chegg, Inc.Chemed Corp.Chemours CompanyCherry Hill Mortgage Invest.Cherry Hill Mortgage Invest.Chesapeake EnergyChesapeake EnergyChesapeake Granite Wash TrustChesapeake Lodging TrustChesapeake UtilitiesChevron Corp.Chicago Bridge & Iron Co.Chico's FASChimera InvestmentChimera InvestmentChimera Investment

Company

CBLIGRCBGCBS.ACBSFUNCDR.PR.BCDR.PR.CCDRCGICECLSCELCPACCXCVECNCCENCNPEBREBR.BCPFCCSCTLCFCGGGIBECOMCRLSCHW.PR.DSCHWSCHW.PR.CCLDTCMCMCHGGCHECCCHMICHMI.PR.ACHKCHK.PR.DCHKRCHSPCPKCVXCBICHSCIM.PR.ACIMCIM.PR.B

Symbol

5.660 7.920

43.310 59.780 59.000 64.990 25.270 25.040

6.080 6.400

107.080 10.480 10.199 12.400

7.500 9.130

100.880 9.960

28.360 5.700 6.790

29.830 31.100 16.680 42.540

4.468 54.330

9.000 109.450

27.000 51.370 26.880 22.760 12.080 16.320

243.020 50.060 17.990 25.800

3.960 49.700

1.850 27.090 78.550

125.190 16.140

8.820 25.820 18.480 25.800

Last Price

11.923 8.050

44.335 71.074 70.095 72.560 26.060 25.390

6.790 9.610

109.700 14.740 11.190 13.390 10.370 15.540

104.650 13.720 30.450

7.380 8.910

33.550 31.900 27.610 43.420 15.600 54.990 15.150

119.050 27.900 52.520 27.940 23.910 13.790 16.670

251.000 58.080 19.430 25.890

7.620 68.000

3.850 29.360 86.350

126.200 36.150 15.500 26.740 20.900 26.470

52WHigh

5.310 7.130

29.690 53.000 52.750 59.660 24.000 24.160

4.700 1.300

78.380 9.790 7.840 9.600 7.095 6.760

55.890 8.800

24.410 3.490 4.600

27.340 20.300 13.161 25.040

3.260 45.810

8.300 75.250 24.850 37.160 25.110 18.660

7.540 6.840

157.560 20.760 16.400 25.030

3.410 46.010

1.750 22.550 63.000

102.550 9.550 6.960

24.800 16.700 24.410

52WLow

-49.78 9.70 39.04 -8.87 -8.53 1.45 4.08

- -5.00 -9.86 35.07 -12.23 28.46 7.51 -1.89 -39.86 77.51 -15.95 14.68 -17.87 -13.83 -4.97 46.01 -30.59 33.35 -68.31 13.85 -38.57 43.86 8.52 29.79 6.71 10.49 26.62 119.06 51.38 123.98 -1.37

- -44.69 5.63

-16.85 5.70 16.89 6.26

-49.61 -39.55 3.07 7.57

-

1 Year% Chg

103469281614

4918171437

103712632190

57411656

154690190983212774110003

35183302

24732901047501

42041338398

70795691952189303346750079

28131261102644

175343841261709360315925

17573277923

8655823822724461223726

68166138627

21798495615

1922277568709512017

1403217946020736040

633532652221144

Vol. Yr (000)

8.84na

18.51 74.73 73.75 24.16

nanana

64.00 18.62 13.44 12.29

na 44.12 4.27 19.86

na 20.55

nana

18.53 14.47 28.76

nana

19.40na

26.25na

32.51na

33.47nana

51.82 32.51 2.66

nananana

33.44 29.20 36.29

na 13.16

na 5.67

na

P/E

14.1 7.7 0.0 1.2 1.2 5.4 7.2 6.2 3.3 0.0 1.7 0.0 0.0 4.4 0.0 1.7 0.0

12.7 3.9 0.0 0.0 2.4 0.0

12.6 2.8 0.0 0.0 0.0 0.0 5.5 0.6 5.5 5.7 0.0 0.0 0.5 0.5

10.8 8.1 0.0 9.1

19.9 5.8 1.7 3.4 0.0 3.8 7.7

10.7 7.8

Div.Yield



China Cord BloodChina Distance EducationChina Eastern AirlinesChina FundChina Green AgricultureChina Life InsuranceChina Mobile Ltd.China New Borun CorporationChina Online Education GroupChina Petroleum & ChemicalChina Rapid FinanceChina Southern AirlinesChina TelecomChina Unicom (Hong Kong)China Yuchai Intl LtdChina Zenix Auto InternationalChipotle Mexican GrillChoice Hotels InternationalChristopher & Banks CorpChubb LimitedChunghwa TelecomChurch & DwightCIBCCiena Corp.Cigna Corp.Cimarex EnergyCincinnati BellCincinnati BellCinemark HoldingsCiner Resources LPCircor InternationalCision Ltd.CIT GroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitizens Financial GroupCitizens Inc.City Office REITCity Office REITCiveo Corp.Claymore CEF GS CONNECTClean Harbors

Company

CODLCEACHNCGALFCCHLBORNCOESNPXRFZNHCHACHUCYDZXCMGCHHCBKCBCHTCHDCMCIENCIXECCBBCBB.PR.BCNKCINRCIRCISNCITC.WT.AC.PR.LDIVCC.PR.SC.PR.CC.PR.KCC.PR.JC.PR.NC.PR.PCFGCIACIO.PR.ACIOCVEOGCECLH

Symbol

9.950 9.270

36.140 21.650

1.240 15.610 50.540

1.256 12.500 73.370

5.720 51.820 47.470 13.530 24.000

1.217 289.030

77.600 1.270

146.130 35.440 50.170 97.410 20.930

203.090 122.010

20.850 50.996 34.820 25.110 48.680 11.870 49.230

0.100 26.560 35.000 26.930 25.460 28.530 74.410 28.850 27.480 26.020 41.980

7.350 25.180 13.010

2.730 16.656 54.200

Last Price

14.950 11.820 36.606 22.340

1.520 17.850 58.830

1.740 22.360 84.884 12.860 56.230 53.775 16.545 26.730

2.320 499.000

79.800 2.420

156.000 36.370 54.180 97.750 27.980

212.455 144.300

24.447 52.370 44.840 32.500 72.960 13.680 51.730

0.200 28.270 35.030 27.400 26.160 31.600 77.920 30.450 27.810 28.712 42.930 10.860 26.470 13.930

3.730 17.549 61.615

52WHigh

5.060 6.610

22.350 14.650

1.190 12.830 48.700

0.970 10.620 69.600

4.600 25.600 45.900 11.280 13.170

1.020 263.000

53.400 1.040

127.150 31.280 43.210 77.200 19.400

133.110 89.490 16.050 48.500 32.030 22.606 42.250

9.900 39.480

0.060 26.120 29.810 25.085 24.640 27.120 55.230 27.660 25.730 25.650 31.510

5.860 22.630 11.430

1.570 15.226 49.630

52WLow

81.90 -17.31 57.68 45.68 2.48 21.57 -3.79 -6.30 -3.85 3.37

- 99.69 2.42 16.74 77.65 1.47

-23.25 37.83 -43.81 10.50 12.37 11.94 19.07 -14.50 49.88 -10.50 -7.13 4.40 -9.49 -13.41 -25.31 19.30 15.29 -31.44 1.20 16.40 6.48 2.54 4.77 25.31 3.22 6.43 -5.22 18.99 -26.94 10.68 -.69

22.42 6.23 -2.76

1 Year% Chg

7796811458

37936523

1991710329915980816416

95623040455013

433710151909142186823546

2922164986464794

35361647905

43239918380378636833796125993680245

641274711

59612399979394

475480318272

677440

194166733

213044230623

1527754365

23321176593

290902927

43095239142

14880324

Vol. Yr (000)

41.46 23.18 24.92 83.27 2.07 32.52 12.54 2.67

na 13.10

na 35.74 14.38 20.50 8.45 1.79 56.01 28.53

na 17.33 20.02 28.34 11.12 2.35 21.88 32.28 22.42

na 16.50 13.15 52.34

nananananananana

14.34nanana

17.07 61.25

nananana

774.29

P/E

0.0 0.0 1.0 2.2 8.1 1.7 3.2 0.0 0.0 4.9 0.0 0.8 2.3 0.0 3.7 0.0 0.0 1.1 0.0 1.9 3.9 1.9 4.2 0.0 0.0 0.3 0.0 6.7 3.3 8.9 0.3 0.0 1.3 0.0 6.5 0.0 5.8 5.7 6.0 1.7 6.2 7.3 7.8 1.7 0.0 6.6 7.2 0.0 7.2 0.0

Div.Yield



Clear Channel Outdoor HoldingsClearBridge Amer Energy MLP FdClearBridge Energy MLP FundClearBridge Energy MLP Opport.ClearBridge Energy MLP TR FundClearShares OCIO ETFClearwater PaperCleveland-Cliffs Inc.Clipper Realty Inc.Clorox Co.Cloud Peak EnergyCloudera, Inc.CMS EnergyCNA FinancialCNH IndustrialCNO Financial GroupCNOOC LimitedCNX Resources Corp.Coca-ColaCoca-Cola European PartnersCoca-Cola FemsaCoeur Mining, Inc.Cohen & Steers Glb Income BldCohen & Steers Inc.Cohen & Steers Inc. & EnergyCohen & Steers InfrastructureCohen & Steers LDP & Inc. FundCohen & Steers Opportunity FdCohen & Steers Quality Inc RtyCohen & Steers REIT PreferredCohen & Steers Select Pref.Cohen & Steers T Rtn Rlty FColfax Corp.Colgate PalmoliveColony American HomesColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColumbia Beyond BRICs ETFColumbia Div Fixed Inc. Alloc.Columbia EM Core ex-China ETFColumbia EM Quality DividendColumbia Emerging Mkt ConsumerColumbia India Consumer ETFColumbia India Infrastructure

Company

CCOCBACEMEMOCTROCIOCLWCLFCLPRCLXCLDCLDRCMSCNACNHICNOCEOCNXKOCCEKOFCDEINBCNSMIEUTFLDPFOFRQIRNPPSFRFICFXCLCAHSCLNS.PR.BCLNS.PR.ICLNS.PR.ECLNS.PR.DCLNS.PR.JCLNS.PR.GCLNS.PR.HCLNSBBRCDIALXCEMHILOECONINCOINXX

Symbol

4.600 8.280

15.270 11.800 11.620 26.760 45.400

7.210 9.990

148.740 4.450

16.520 47.300 53.050 13.400 24.690

143.560 14.630 45.880 39.850 69.620

7.500 9.880

47.290 10.250 24.000 26.070 13.310 12.650 21.270 28.240 12.770 39.620 75.450

0.000 25.420 25.180 26.570 25.560 25.030 25.150 25.010 11.410 18.426 19.940 27.670 15.890 28.130 49.620 15.865

Last Price

6.352 10.540 17.960 14.290 14.150 26.810 68.400 12.370 15.000

150.400 6.300

23.350 50.850 55.620 13.640 25.830

144.790 16.481 47.480 44.750 91.845 12.300 10.007 47.820 11.960 24.000 27.250 13.480 13.270 21.980 29.160 13.030 43.290 77.270

0.000 25.760 25.940 27.520 26.590 25.710 27.250 26.000 14.970 18.570 20.090 29.620 15.890 28.940 50.146 15.920

52WHigh

3.350 6.940

12.100 9.920

10.381 24.800 42.200

5.560 9.430

118.410 2.780

14.500 41.120 39.960

8.560 18.535

108.050 11.302 40.220 31.090 59.440

6.710 8.480

33.190 8.870

19.290 24.000 11.610 11.680 18.720 25.580 11.790 33.310 63.430

0.000 24.950 24.830 25.020 25.100 24.948 24.150 23.750 11.340 14.590 19.780 22.298 12.500 21.830 31.668 10.300

52WLow

-7.07 -9.61 -1.67 -9.85 -8.72

- -32.19 -16.65

- 22.56 -23.28

- 13.24 27.83 55.09 28.39 15.83 -6.25 10.29 26.19 7.99

-22.84 15.96 40.91 -4.83 23.90 7.20 13.37 5.68 12.78 8.41 6.59 10.30 14.51

--------

-17.32 23.23

- 24.09 24.63 26.03 52.91 50.85

1 Year% Chg

4881558021680783328935203

441223708

352864718143

20261932576924217746039149108

38156526922828294

9817972858190

33634022797

7712391954630483314614567717374196836751124168

688621822

181244893365

475914401

47352722857011674573

87300631681882

784720

3943470188572

Vol. Yr (000)

230.00nanananana

29.10 13.35

na 26.85

111.25na

24.51 15.60 44.67 8.88 7.60

na 42.88

na 19.89

na 58.12 22.31

170.83na

15.52na

43.62 23.37 15.52 45.61 27.90 28.91

nananananananananananananananana

P/E

0.0 9.8 9.5

11.3 10.1 0.9 0.0 0.0 3.9 2.3 0.0 0.0 2.8 2.3 0.8 1.5 3.4 0.0 3.2 2.4 2.6 0.0 8.4 2.4 9.2 7.1 7.2 7.9 7.7 7.2 7.3 7.6 0.0 2.1 0.0 8.1 7.1 8.2 8.3 8.9 7.5 7.1 9.4 2.7 3.9 2.2 2.7 0.4 0.1 0.6

Div.Yield



Columbia India Small Cap ETFColumbia Property TrustColumbia Seligman Premium TechColumbia Sustainable Gbl. Eq.Columbia Sustainable Intl. Eq.Columbia Sustainable U.S. Eq.Comcast Corp.Comerica Inc.Comerica Inc.Comfort Systems USACommercial MetalsCommunity Bank SystemCommunity Health SystemsCommunity Healthcare TrustComp. Brasil. de DistribuicaoCompanhia EnergeticaCompanhia EnergeticaCompanhia SiderurgicaCompania Cervecerias UnidasCompania Minas BuenaventuCompass Diversified HoldingsCompass Diversified HoldingsCompass Minerals InternationalComstock ResourcesConagra BrandsConcho ResourcesConcord Medical Services HldgsConduent Inc.CONE Midstream Partners LPConocoPhillipsCONSOL Coal Resources LPCONSOL Energy Inc.Consolidated Edison HoldingsConstellation Brands Inc.Constellation Brands Inc.Constellium N.V.Consumers Energy CoContainer Store GroupContinental Building ProductsContinental ResourcesControladora Comercial MexicanControladora Vuela Compania deContura EnergyConvergys Corp.Cooper Cos.Cooper Tire & RubberCooper-Standard HoldingsCopa HoldingsCore LaboratoriesCoreCivic, Inc.

Company

SCINCXPSTKESGWESGNESGSCCZCMA.WTCMAFIXCMCCBUCYHCHCTCBDCIG.CCIGSIDCCUBVNCODICODI.PR.ACMPCRKCAGCXOCCMCNDTCNNXCOPCCRCEIXEDSTZ.BSTZCSTMCMS.PR.BTCSCBPXCLRMCMVLRSCTRACVGCOOCTBCPSCPACLBCXW

Symbol

23.430 22.950 22.250 30.160 30.560 29.589 63.240 58.300 86.810 43.650 21.320 53.750

4.260 28.100 23.570

1.851 2.060 2.450

29.580 14.080 16.950 24.660 72.250

8.460 37.670

150.220 3.330

16.160 16.770 54.890 15.650 39.510 84.950

227.500 228.570

11.150 103.960

4.740 28.150 52.970 41.720

8.020 67.500 23.500

217.880 35.350

122.500 134.060 109.550

22.500

Last Price

24.000 23.480 24.580 31.969 31.226 32.509 64.000 59.160 88.220 44.800 23.280 63.044 10.510 30.640 25.900

4.750 3.840 4.237

29.724 14.960 18.400 25.750 84.400 13.425 41.680

155.050 4.960

18.145 25.560 56.370 19.550 41.890 89.700

228.165 229.425

12.450 105.950

6.740 28.550 53.570 41.720 16.000 67.500 26.660

256.390 44.500

128.520 138.720 125.830

35.330

52WHigh

13.500 20.370 18.280 26.850 25.510 27.545 44.500 34.890 64.040 31.900 17.050 48.890

3.850 21.330 16.280

1.840 1.890 1.760

20.250 10.780 15.900 24.300 59.720

4.010 32.160

106.730 3.220

13.100 15.250 42.265 12.555 19.510 72.130

147.952 144.000

5.350 100.150

3.530 21.000 29.080 41.720

7.950 67.500 20.150

174.050 31.550 95.330 90.510 86.550 21.410

52WLow

66.19 8.56 21.32 10.35 19.61 5.87 34.55 50.76 27.81 29.72 -3.53 -12.87 -25.78 22.49 41.99 -25.20 -11.21 -25.53 42.35 18.92 -5.04

- -8.95 -14.37 -5.30 11.99 -26.65 8.17

-29.30 8.61

-15.18-

14.69 48.53 48.67 87.39 1.67

-27.41 20.30 3.05 .00

-46.60-

-5.24 24.16 -8.89 19.11 46.11 -8.07 -7.82

1 Year% Chg

292615302117580

414685244406

305042417947730

50806965583

88612729097

115271781

111397264821045665

34792942348

49879755482741

873237315909

551665719440975

17633521186024048

38051887

365425317031

1057449684051

6916730

1223070

1933471076741804213156477089

141813259149

Vol. Yr (000)

na 13.66

nananananana

19.16 25.09 53.30 24.32

nana

20.68 2.44 2.71 4.54 10.10

nanana

17.00na

26.34 37.84 11.48

na 9.75

nanana

21.24 25.17 25.28 9.61

na 47.40 22.89

nananana

17.03 28.56 8.99 15.79 16.97 62.96 13.55

P/E

0.7 3.5 8.3 2.7 2.8 2.4 2.5 0.0 1.4 0.7 2.2 2.5 0.0 5.6 0.5 0.0 1.3 0.0 1.1 0.6 8.4

10.0 4.0 0.0 2.2 0.0 0.0 0.0 7.1 1.9

13.4 0.0 3.2 0.8 0.9 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 1.2 0.0 2.2 2.0 7.5

Div.Yield



CoreLogic, Inc.CorEnergy Infrastructure TrustCorEnergy Infrastructure TrustCoreSite Realty Corp.Corning Inc.Corp Asset Backed Goldm Cap ICorp Asset Backed JC PennyCorp Asset Backed SBC CommCorporate Capital TrustCorporate Office PropertiesCorts Ctf For J C Penney CoCosanCostamare Inc.Costamare Inc.Costamare Inc.Costamare Inc.Cotiviti HoldingsCott Corp.Coty Inc.Countrywide FinancialCousins PropertiesCovanta HoldingCPFL Energia SACrane Co.Crawford & CompanyCrawford & CompanyCredicorp Ltd.Credit Suisse GroupCredit Suisse S&P MLP IndexCrescent Capital Finance GroupCrescent Point EnergyCrestwood Equity PartnersCRH PLCCross Timbers Royalty TrustCrossAmerica Partners LPCrown Castle InternationalCrown Castle InternationalCrown HoldingsCryolife Inc.CS 3x Inverse Brent Crude OilCS 3x Long Brent Crude OilCS FI Enh Europe 50 ETNCS FI Large Cap Growth ETNCS Renminbi TrustCS Sing Dollar TrustCS X-Links Mo. Pay 2XL AlerianCS X-Links Mo.2XLev. Mort.REITCS X-Links Multi-Ast. High IncCS X-Links Silver Sh. Cov.CallCS X-Links WTI Crude Oil Index

Company

CLGXCORRCORR.PR.ACORGLWGYBPFHGYCCCTOFCKTPCZZCMRE.PR.BCMRE.PR.DCMRECMRE.PR.CCOTVCOTCOTYCFC.PR.BCUZCVACPLCRCRD.ACRD.BBAPCSMLPOCCFGCPGCEQPCRHCRTCAPLCCICCI.PR.ACCKCRYDBRTUBRTFIEUFLGEFXCHFXSGAMJLREMLMLTISLVOOIIL

Symbol

46.210 38.200 25.740

113.900 31.990 22.990 14.750 22.560 15.980 29.200 14.270

9.700 25.027 25.830

5.770 25.440 32.210 16.660 19.890 26.420

9.250 16.900 11.500 89.220

8.500 9.620

207.430 17.850 14.270

0.000 7.620

25.800 36.090 14.687 23.750

111.010 1132.520

56.250 19.150 50.120

178.420 137.250 228.090

74.956 73.326 19.225 30.600 28.000

7.900 35.200

Last Price

49.300 38.900 26.930

120.850 32.815 23.750 20.290 26.050 19.000 36.030 21.290 10.250 27.430 26.890

8.180 26.240 45.970 17.775 20.880 26.770

9.630 17.300 17.690 90.710

9.950 13.150

215.690 18.090 17.250

0.000 14.080 28.300 38.060 19.000 29.800

114.970 1160.000

62.270 24.000 95.760

178.776 137.355 232.390

75.788 74.030 30.613 33.500 29.660

9.330 35.420

52WHigh

34.590 31.450 24.157 76.960 24.120 20.700 11.000 20.560 15.810 28.880 11.060

5.630 20.010 21.250

5.070 21.030 30.840 10.340 14.240 25.350

7.810 13.000 10.630 67.620

6.780 8.220

150.710 13.280 14.061

0.000 6.420

20.000 32.820 14.095 22.570 83.960

1052.010 51.755 14.025 50.120

104.390 88.460

138.136 70.110 67.520 16.656 25.814 27.510

7.280 25.462

52WLow

25.23 9.71 4.99 43.32 30.89 10.92 -26.18 7.64

- -5.35 -32.24 27.30 21.91 18.38 2.85 19.44 -6.72 45.76 8.04 3.81 11.18 9.74

-25.61 23.80 -10.05 -25.14 31.58 25.88 -11.20

- -44.05 4.24 6.59

-17.63 -4.89 27.58

- 6.29 -1.03

--

53.28 61.79 5.11 8.60

-27.43 14.18 1.52 -5.16 2.95

1 Year% Chg

12605423839

7999105194

152283339442238

28319857

2000745338

328785994

4585201319

3210101500287112

137920516494

9192612816756390379526

83558699

70944914401

3

30232752329

1461673842

11731581536

245520838739811

2776

4473048

11449

4751288

1399288

191

Vol. Yr (000)

42.39 16.61

na 60.91 12.75

nanana

23.50 41.71

nananana

7.30na

31.27nanana

16.82na

41.07 39.30

nana

29.09nanananana

20.39 13.86

na 90.99

na 16.03 66.03

nanananananananananana

P/E

0.0 7.8 7.2 3.4 1.9 3.6

13.5 3.5 6.6 3.8

13.5 0.8 7.6 8.4 6.9 8.3 0.0 1.5 2.5 6.7 2.6 6.0 0.0 1.5 3.3 2.0 1.8 4.0 6.8 0.0 3.8 9.3 2.0 6.9

10.6 3.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1

24.0 18.7 5.8 3.6 0.0

Div.Yield



CSOP China CSI 300 A-H DynamicCSOP FTSE China A50 ETFCSOP MSCI China A Intl. HedgedCSRA Inc.CSS IndustriesCTracks M/H MLP ETNCTS Corp.CubeSmartCubic Corp.Cullen Frost BankersCullen Frost BankersCulp Inc.CumminsCURO Group HoldingsCurrencySh Austrln Dlr E.T.F.CurrencySh Britsh Pound E.T.F.CurrencySh Canadian Dlr E.T.F.CurrencySh Euro E.T.F.CurrencySh Japanese Yen E.T.F.CurrencySh Swedsh Krona E.T.F.CurrencySh Swiss Franc E.T.F.Curtiss Wright Corp.Cushing 30 MLP Index ETNsCushing MLP Total ReturnCushing Royalty & Income FundCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCVR EnergyCVR PartnersCVR Refining, LPCVS Health Corp.Cypress Energy PartnersCYS Investments, Inc.CYS Investments, Inc.CYS Investments, Inc.D R HortonD/B/A Sibanye-StillwaterDA Global Credit Income 2024Dana Inc.Danaher Corp.DanaosDaqo New EnergyDarden RestaurantsDarling Ingredients Inc.DaVita Inc.DB Agriculture Double Long

Company

HAHAAFTYCNHXCSRACSSMLPCCTSCUBECUBCFRCFR.PR.ACULPCMICUROFXAFXBFXCFXEFXYFXSFXFCWPPLNSRVSRFCUBI.PR.FCUBI.PR.CCUBI.PR.ECUBI.PR.DCUBICUBSCVIUANCVRRCVSCELPCYS.PR.ACYS.PR.BCYSDHISBGLDCFDANDHRDACDQDRIDARDVADAG

Symbol

33.660 17.606 29.130 29.920 27.830 15.220 25.750 28.920 58.950 94.650 25.120 33.500

176.640 14.080 78.050

131.200 78.500

115.610 85.140

116.180 96.830

121.850 19.950 11.940

9.360 26.218 26.550 26.550 26.661 25.990 25.719 37.240

3.280 16.550 72.500

6.000 25.020 24.780

8.030 51.070

5.050 9.400

32.010 92.820

1.450 59.440 96.020 18.130 72.250

2.859

Last Price

34.140 19.600 30.100 33.670 30.290 18.425 28.350 29.790 64.950

103.370 26.320 37.800

181.790 14.990 81.000

132.650 81.490

116.390 89.290

121.071 100.460 125.000

24.420 15.083 10.080 27.706 27.350 27.210 29.110 36.930 26.985 38.250

6.950 16.750 84.720 14.270 25.730 25.320

8.980 51.830 10.593 10.050 33.450 95.160

3.200 63.965 98.360 18.650 72.930

4.180

52WHigh

26.950 12.910 25.398 27.380 23.160 14.200 19.300 22.830 39.582 81.090 24.580 26.150

134.060 13.500 71.700

117.480 71.700

100.460 81.330

105.340 92.371 82.770 18.580 10.000

7.810 24.540 26.040 25.470 25.500 24.750 25.500 16.750

2.580 6.700

66.450 5.550

23.369 22.460

7.460 27.210

4.275 9.250

17.530 77.660

1.250 18.010 71.015 11.510 52.510

2.600

52WLow

20.91 36.27 14.24 -6.32 2.13 -8.75 13.69 9.34 23.46 8.41 1.33

-11.26 29.48

- 8.18 9.64 7.31 13.49 2.88 9.50 3.91 23.12

- -11.75 -4.00 6.28 1.42 3.91 3.94

-26.31 -1.12 51.26 -46.84 58.37 -8.23 -43.66 5.94 8.59 2.55 85.51 -30.30

- 68.74 18.67 -46.30 203.27 30.14 40.33 12.26 -19.91

1 Year% Chg

251146

8263903

8088712

1892340892835520

11197946687158

32585441588537

2250318065

15069635905

3715543

60799304

763839432145

7191030

48853317

84715668089494

1159461764661

875721446287

3329641001281

8789803117

3641816526141940235803

407013299313415701

3483

Vol. Yr (000)

nanana

15.50 12.21

na 23.41 43.82

na 17.82

na 19.25 17.90

nananananananana

24.92nana

39.00nananana

12.38na

77.58na

23.31 14.98 46.15

nanana

18.44 3.69

na 6.68 27.14 4.26

na 24.49 46.49 27.06

na

P/E

4.5 6.6 4.3 1.3 2.9 5.8 0.6 4.1 0.5 2.4 5.4 1.1 2.4 0.0 0.8 0.0 0.1 0.0 0.0 0.0 0.0 0.5 6.5 9.1 5.1 5.7 6.5 6.1 6.1 0.0 6.2 5.3 0.0

23.4 2.7

14.6 7.7 7.6

12.2 1.0 6.1 6.8 0.7 0.6 0.0 0.0 2.6 0.0 0.0 0.0

Div.Yield



DB Agriculture Double ShortDB Agriculture LongDB Agriculture ShortDB Base Metals Double LongDB Base Metals Double ShortDB Base Metals ShortDB Commodity Double LongDB Commodity Double ShortDB Commodity ShortDB Crude Oil Double ShortDB Crude Oil LongDB Crude Oil ShortDB Gold Double LongDB Gold Double ShortDB Gold Shortdb-X CSI China ETFdb-X MSCI BRL FX Hdg E.T.F.db-X MSCI CAN FX Hdg E.T.F.db-X MSCI EAF FX Hdg E.T.F.db-X MSCI EM FX Hdg E.T.F.db-X MSCI JPN FX Hdg E.T.F.DBX ACWI ex US HED ETFDBX All China Equity ETFDBX ASIA EX JAP Hedged ETFDBX CN SM CAP FundDBX CSI 300 China A Hedged Eq.DBX DJ Hedged Intl Real EstateDBX Em. Mkt High Div. Hdg.Eq.DBX Eurozone High Dividend YldDBX FTSE Dev. exUS Comp. Fact.DBX FTSE Emerg. Compreh.FactorDBX High Div. Yield Hedged Eq.DBX Japan JPX-Nikkei 400 Eq.DBX JPX-Nikkei 400 Hedged Eq.DBX MSCI EAFE Sm. Cap. Hgd Eq.DBX MSCI EU Hedged ETFDBX MSCI Germany Hedged EquityDBX MSCI Italy Hedged EquityDBX MSCI KOR Hedged ETFDBX MSCI MEX Hedged ETFDBX MSCI South Eur. Hedged Eq.DBX MSCI Spain Hedged EquityDBX MSCI UK Hedged ETFDBX Muni Rev Bd ETFDBX Russell 1000 Compr. FactorDBX Russell 2000 Compr. FactorDBX USD High Yield Corp. BondDCP Midstream, LPDCT Industrial TrustDD Homebldrs & Supplies Bull3X

Company

AGAAGFADZBDDBOMBOSDYYDEEDDPDTOOLOSZODGPDZZDGZASHRDBBRDBCNDBEFDBEMDBJPDBAWCNDBAPASHSASHXDBREHDEEHDEZDEEFDEMGHDEFJPNJPNHDBESDBEUDBGRDBITDBKODBMXDBSEDBSPDBUKRVNUDEUSDESCHYLBDCPDCTNAIL

Symbol

26.900 10.056 34.800 10.530

7.420 19.800

3.800 77.000 44.510 88.750

5.095 76.645 24.990

5.360 13.611 31.030 12.022 23.420 31.780 24.090 44.090 27.790 37.330 28.410 34.840 22.080 23.060 23.590 26.560 30.020 28.840 24.720 29.320 22.760 29.475 28.420 28.450 23.950 31.400 19.740 23.960 25.390 21.783 27.158 32.070 33.990 50.430 36.330 58.780 92.300

Last Price

31.500 13.460 34.800 11.110 19.700 24.600

4.770 77.000 57.020

173.129 5.181

100.570 29.420

7.010 15.530 32.500 12.400 23.420 32.340 24.750 44.420 28.300 39.179 29.500 37.500 24.000 23.080 24.650 27.680 30.070 29.490 25.410 29.850 24.780 30.411 29.130 29.450 24.070 32.340 21.630 24.160 26.120 22.200 27.230 32.510 36.000 51.560 42.450 61.530 95.924

52WHigh

22.000 9.430

31.240 6.160 7.050

16.090 2.080

73.530 38.000 88.750

3.705 72.120 19.610

4.980 13.110 23.440

9.340 23.420 28.010 19.067 36.000 23.910 26.000 22.720 30.235 18.690 21.720 21.560 23.760 23.750 24.240 23.170 23.974 22.120 23.830 25.250 26.090 18.260 24.470 19.380 19.780 21.760 20.278 25.280 27.050 30.060 49.880 29.696 43.950 25.080

52WLow

7.60 -14.06 11.40 65.17 -46.62 -11.41

.00 4.72

-18.03 -15.73 6.88 -1.97 22.62 -20.94 -10.57 31.82 15.27

.00 13.38 24.69 18.68 15.98 42.12 23.74 7.29 16.46 6.02 9.42 7.10 25.92 16.86 6.23 21.41

.13 21.80 12.24

- 31.16 27.64 1.44 19.26 16.57 7.41 5.67 18.03 6.85 .08

-5.29 23.85 243.76

1 Year% Chg

1377

11276

7211

105908

1749915

287763

242793755

186317542

042854211228

13836750942147

2132009

19310

117204

18481257

2271078

441

2293111870

103283

15916

24124777896

5211523993414

1223135745

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananananana

51.17 52.95

na

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 1.1 2.7 3.0 1.5 2.1 2.4 0.8 2.6 0.0 2.5 6.6 5.3 5.6 2.6 4.0 3.4 1.9 3.6 2.5 2.3 1.5 2.8 0.0 4.8 2.8 2.8 4.1 2.5 1.3 1.2 5.9 8.5 2.4 4.9

Div.Yield



DD Regional Banks Bear 3XDD Regional Banks Bull 3XDDR Corp.DDR Corp.DDR Corp.DDR Corp.Dean FoodsDeckers OutdoorDeere & Co.Delaware Glb Dividend & IncomeDelaware Inv Div & Incm FDelek Logistics PartnersDelek US HoldingsDell Technologies Inc.Delphi Technologies PLCDelta Air LinesDeltaShares S&P 400 Risk ETFDeltaShares S&P 500 Risk ETFDeltaShares S&P 600 Risk ETFDeltaShares S&P Int'l Risk ETFDeltic TimberDeluxe Corp.Denbury ResourcesDespegar.com, Corp.Deutsche Bank AgDeutsche Bank AgDeutsche Bank AgDeutsche Bank AgDeutsche High Income Opport.Deutsche Multi-Market IncomeDeutsche Municipal Income TrDeutsche Strategic Income TrDeutsche Strategic MunipicalDeutsche XT MSCI EurozoneDevon EnergyDex One CorporationDHI Group, Inc.DHT HoldingsDiageo PLCDiamond Hill Valuation-Wgt 500Diamond Offshore DrillingDiamond S Shipping GroupDiamondrock HospitalityDiana ShippingDiana ShippingDiana Shipping IncDick's Sporting GoodsDiebold NixdorfDigicel GroupDigital Realty Trust

Company

WDRWDPSTDDR.PR.JDDR.PR.ADDRDDR.PR.KDFDECKDEDEXDDFDKLDKDVMTDLPHDALDMRMDMRLDMRSDMRIDELDLXDNRDESPDBDKTDXBDTKDHGKMMKTFKSTKSMDBEZDVNDEXODHXDHTDEODHVWDODSGDRHDSXNDSXDSX.PR.BDKSDBDDCELDLR.PR.I

Symbol

30.630 72.730 25.121 26.318

8.960 25.670 11.560 80.250

156.510 12.130 10.730 31.700 34.940 81.280 52.470 56.000 54.060 54.280 54.290 52.990 91.550 76.840

2.210 27.480 19.030 26.130 25.460 25.700 15.020

8.850 11.900 12.440 11.780 30.350 41.400

2.380 1.900 3.590

146.030 31.580 18.590 26.560 11.290 25.677

4.070 24.810 28.740 16.350

0.000 27.510

Last Price

56.175 81.771 25.790 27.090 15.570 25.979 22.310 80.960

159.100 12.190 10.960 36.050 35.380 84.770 57.250 56.840 54.912 54.650 54.720 53.050 96.650 77.360

3.940 34.700 20.940 27.240 26.510 26.540 15.190

8.990 13.730 12.540 13.110 31.501 49.450

2.380 6.500 5.200

146.790 32.230 19.955 26.560 12.075 26.175

6.200 24.880 56.250 31.850

0.000 28.180

52WHigh

28.220 43.511 24.350 25.350

7.260 23.660

9.010 44.000

102.780 9.990 9.920

26.800 20.650 54.135 38.000 43.810 48.780 49.160 47.730 49.790 65.650 66.431

0.915 22.730 15.590 25.130 23.400 24.960 14.360

8.470 11.720 11.830 11.640 26.710 28.795

2.380 1.600 3.520

102.720 25.780 10.055 26.560 10.430 20.620

3.000 16.050 23.880 16.000

0.000 25.000

52WLow

-38.80 8.42 1.99

- -40.54 8.45

-46.75 45.07 51.64 20.34 6.98 10.84 42.15 47.09

- 13.57

----

17.22 7.20

-40.91-

6.79 3.28 5.91 2.68 4.16 3.76 -9.44 4.80 -2.81 13.44 -9.90 .00

-70.31 -13.91 41.15 21.56 3.97 .00

-1.57 20.32 32.14 54.29 -45.13 -35.50

- 9.73

1 Year% Chg

328796458065313

12784222987

43488918352059061912073

46579557

26741135312275974

19387162451

491085

222163068208

180696732285

1277601246942485331346

77291077530442

271562694558

11913830

79852258979104692

1501709819

0559929

1985198636

2454764853270847

4057

Vol. Yr (000)

nananananana

25.13 78.68 23.15 21.28 24.39 15.93 22.25 28.62 10.21 11.16

nananana

117.37 18.70

nananananana

15.65 18.06 15.87 18.03 14.73

na 13.71 1.93 9.50

na 25.44

na 15.36

na 25.09

nanana

10.49nanana

P/E

0.0 0.6 6.5 6.0 8.6 6.1 3.1 0.0 1.5 5.2 4.5 9.1 1.7 0.0 0.0 2.2 1.0 1.3 0.9 1.3 0.4 1.6 0.0 0.0 1.0 7.7 6.4 7.4 5.5 4.8 6.4 4.0 5.6 2.1 0.6 0.0 0.0 2.2 2.2 1.6 0.0 0.0 4.4 8.3 0.0 9.0 2.3 2.4 0.0 5.8

Div.Yield



Digital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty TrustDillards Capital Trust IDillards Inc.DineEquityDiplomat Pharmacy, Inc.Dir. Daily S&P Biotech Bear 3XDirex 10-Yr Tr. Bear 3x E.T.F.Direx 10-Yr Tr. Bull 3x E.T.F.Direx 30-Yr Tr. Bear 3x E.T.F.Direx 30-Yr Tr. Bull 3x E.T.F.Direx Devel Mkt Bear 3x E.T.F.Direx Devel Mkt Bull 3x E.T.F.Direx Emerg Mkt Bear 3x E.T.F.Direx Emerg Mkt Bull 3x E.T.F.Direx Energy Bear 3x E.T.F.Direx Energy Bull 3x E.T.F.Direx Financial Bear 3x E.T.F.Direx Financial Bull 3x E.T.F.Direx Mid Cap Bear 3x E.T.F.Direx Mid Cap Bull 3x E.T.F.Direx Real Est. Bear 3x E.T.F.Direx Real Est. Bull 3x E.T.F.Direx Small Cap Bear 3x E.T.F.Direx Small Cap Bull 3x E.T.F.Direx Tech Bear 3x E.T.F.Direx Tech Bull 3x E.T.F.Direxion 300 China A Bull 2XDirexion Daily China Bear 3XDirexion Daily China Bull 3XDirexion Daily Euro Bull 2XDirexion Daily Japan Bull 3xDirexion Daily LatinAm Bull 3XDirexion Daily NatGas 3X BearDirexion Daily NatGas 3X BullDirexion Daily Retail Bull 3XDirexion Daily Russia Bear 3XDirexion Daily Russia Bull 3XDirexion Daily S&P 500 Bear 1XDirexion Daily S&P 500 Bull 2XDirexion Daily Sm-Cap Bull 2XDirexion Gold Miners Bear 3XDirexion Gold Miners Bull 3XDirexion iBillionaire IndexDirexion S&P 500 Bear 3x E.T.FDirexion S&P 500 Bull 1.25XDirexion S&P 500 Bull 3x E.T.F

Company

DLR.PR.CDLR.PR.HDLR.PR.JDLR.PR.GDLRDDTDDSDINDPLOLABDTYOTYDTMVTMFDPKDZKEDZEDCERYERXFAZFASMIDZMIDUDRVDRNTZATNATECSTECLCHAUYANGYINNEUFLJPNLLBJGASXGASLRETLRUSSRUSLSPDNSPUUSMLLDUSTNUGTIBLNSPXSLLSPSPXL

Symbol

27.590 26.670 25.100 25.490

113.900 25.860 60.050 50.730 20.070

4.610 14.060 43.890 17.630 22.110 12.320 82.440

9.060 125.740

8.995 34.930 11.690 68.380 13.460 46.430 10.470 22.840 12.270 70.270

6.900 112.170

29.700 5.930

34.020 47.500 77.140 32.300 23.468 25.390 36.040 23.000 50.480 30.610 49.570 51.210 23.700 31.700 32.262 29.960 36.000 44.330

Last Price

28.230 28.330 25.300 26.040

127.230 27.000 83.440 78.555 21.990 19.450 16.000 47.363 25.000 23.460 24.890 83.300 26.220

127.990 15.520 42.300 22.140 70.500 22.070 48.920 13.753 24.730 20.510 74.090 17.710

119.450 32.160 17.510 37.860 56.950 78.900 39.390 47.190 49.880 39.750 44.390 57.355 37.200 50.760 51.710 61.140 54.800 32.610 54.585 36.520 45.650

52WHigh

26.870 26.381 24.360 23.830 95.500 25.020 45.510 36.710 12.250

4.220 13.120 40.590 17.070 16.870 12.210 44.240

8.940 51.080

8.815 21.370 11.360 40.082 13.150 32.300

9.815 19.250 11.730 47.215

6.510 49.570 16.940

5.549 14.480 31.810 42.471 19.285 20.100 14.810 21.330 21.920 29.064 30.370 37.007 38.740 19.010 23.960 25.106 29.360 28.760 26.625

52WLow

- -1.00

- 5.98 15.74 -.35

-3.87 -34.74 56.07 -75.11 -9.58 3.64

-27.06 22.97 -49.92 84.33 -63.44 133.37 -5.02 -13.20 -46.67 68.63 -38.00 40.82 -20.32 10.61 -37.59 37.45 -59.81 118.83 73.89 -64.60 125.00 49.32 80.28 61.24 3.66

-43.67 -3.30 -26.40

.56 -17.18 31.96 24.90 -45.33 -9.53 27.77 -43.95 25.17 62.83

1 Year% Chg

1072779967503951

3178253753

21546382584

1987541298712

2453430

236977119272

11441211

16877364754

249070536534370740601618

28458394

1832533454

22580691167242

36719355651594289941

179522858

146834504288

36434135572688247982

3174490112

17763432295830

626285022

1104502786

Vol. Yr (000)

nananana

91.85na

16.10na

182.45nanananananananananananananananananananananananananananananananananananananananana

P/E

7.1 7.0 8.4 5.8 3.3 7.3 0.7 7.6 0.0 0.0 0.0 0.0 0.0 0.8 0.0 3.1 0.0 1.0 0.0 1.1 0.0 0.5 0.0 0.6 0.0 3.7 0.0 0.6 0.0 0.4 0.0 0.0 4.5

10.2 0.7 0.0 0.0 0.0 0.0 0.0 4.0 0.6 2.0 2.1 0.0 0.0 0.4 0.0 2.0 1.0

Div.Yield



Direxion S&P Biotech Bull 3XDirexion S&P Oil & Gas Bear 3XDirexion S&P Oil & Gas Bull 3XDirexion Small Cap Bull 1.25XDIRX BRAZIL BULL 3X ETFDIRX S KOREA BULL 3X ETFDiscover Financial ServicesDividend and Income FundDJ 2xSelect Div ETNDJUBS Commod BlendDNP Select Income FundDolby LaboratoriesDollar GeneralDominion EnergyDominion EnergyDominion EnergyDominion Energy Midstream PtnsDomino's PizzaDomtar Corp.DonaldsonDonnelley Financial SolutionsDorian LPG Ltd.DoubleLine Income Solutions FdDoubleLine Opportunistic Cre.Douglas DynamicsDouglas EmmettDover Corp.Dover Downs Gaming & Ent.Dover MotorsportsDowDuPont Inc.Dr Pepper Snapple GroupDr. Reddy's LaboratoriesDRDGOLD LimitedDreyfus Hi Yld StrategiesDreyfus Mun. Bond Infrastruct.Dreyfus Strat Mun Bd FdDreyfus Strat Mun IncDril-Quip Inc.Drive ShackDrive ShackDrive ShackDrive ShackDST SystemsDSW Inc.DTE EnergyDTE EnergyDTE EnergyDTE EnergyDTE EnergyDTE Energy

Company

LABUDRIPGUSHLLSCBRZUKORUDFSDNIDVYLBLNDDNPDLBDGDRUADCUDDDMDPZUFSDCIDFINLPGDSLDBLPLOWDEIDOVDDEDVDDWDPDPSRDYDRDDHFDMBDSMLEODRQDSDS.PR.BDS.PR.CDS.PR.DDSTDSWDTYDTJDTVDTQDTWDTE

Symbol

77.850 11.860 30.350 35.530 40.280 62.310 76.920 13.430 73.210 23.450 10.800 62.000 93.010 25.570 51.660 81.060 30.450

188.960 49.520 48.950 19.490

8.220 20.190 22.190 37.800 41.060

100.990 1.020 1.950

71.220 97.060 37.560

3.260 3.340

13.000 8.550 8.640

47.700 5.530

25.719 25.120 25.450 62.070 21.410 26.770 25.470 53.960 25.100 25.700

109.460

Last Price

92.560 28.730 55.405 36.410 55.289 66.960 77.790 13.840 74.400 23.450 11.570 63.340 96.600 25.940 54.160 85.300 34.850

221.580 50.195 50.100 27.080 12.500 21.560 26.090 42.600 41.590

102.060 1.180 2.450

73.850 99.470 46.950

6.674 3.600

13.540 8.850 9.180

67.950 6.490

26.490 25.700 25.843 63.080 23.380 27.900 26.040 58.420 25.610 25.750

116.740

52WHigh

30.441 11.350 15.040 30.510 20.380 23.480 57.500 11.610 59.418 23.450 10.210 44.985 65.970 21.880 48.100 70.870 25.100

156.260 35.470 41.280 18.060

6.200 18.800 21.970 28.550 35.330 74.530

0.920 1.800

56.520 83.230 29.830

2.840 3.210

12.100 7.940 8.250

35.850 2.410

24.673 23.360 24.250 50.220 15.140 24.950 22.220 51.022 23.010 25.020 96.560

52WLow

142.30 -7.70 -41.05 13.81 26.27 156.95 7.06 13.52 20.47

.00 5.37 34.96 25.47 15.34 2.22 5.29 3.22 16.38 25.27 15.42 -14.82 -2.49 6.60 -3.56 11.18 14.15 34.31 -2.86 -13.33 24.03 6.71

-16.12 -40.62

.30 6.11 6.21 3.60

-20.43 35.21

.27 -.63 1.17 15.18 -5.93 6.65 12.70 1.26 5.68

- 10.64

1 Year% Chg

402076198287271671

141157740

317965682511511

9600

7812894011

7126291997134084

58460654727

2358371406061186608185951823941771707324216

190176300508

76764622

1599675298932771706434349989149522317524747

138952145690

946370420

108284522834

88128104

1171228944620

220133

Vol. Yr (000)

nananananana

13.19 43.32

nana

40.00 31.31 20.58

nana

23.98 20.30 34.93 37.80 27.35 19.89

nanana

28.00 76.04 23.22 51.00 21.67

na 24.14 19.16

na 11.13 19.12 16.44 16.30 31.80

nananana

9.36 19.82

nanananana

20.01

P/E

0.7 0.0 0.0 1.9 3.0 2.5 1.8 4.5 6.3 0.0 7.2 1.0 1.1 5.1 6.5 3.8 4.0 1.0 3.3 1.5 0.0 0.0 9.0 9.0 2.5 2.4 1.9 0.0 4.1 2.1 2.4 0.8 5.9 9.1 4.9 5.9 6.0 0.0 0.0 9.3 7.9 8.1 1.2 3.7 5.6 5.3 5.9 5.2 5.1 3.2

Div.Yield



DTF Tax Free IncomeDucommun Inc.Duff & Phelps Global UtilityDuff & Phelps Select EnergyDuff & Phelps Utility Corp. BdDuke EnergyDuke EnergyDuke RealtyDun & BradstreetDuPontDuPontDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDX DLY EUR BULL 3X ETFDX JR MNR BEAR 3X ETFDX JR MNR BULL 3X ETFDXC TechnologyDXN Aerosp. & Defense Bull 3XDXN ALCAP IN SENT SH ETFDXN Auspice Broad Commod.DXN CSI 300 China A Sh. Bear1XDXN CSI China Internet Bull 2XDXN Daily High Yield Bear 2XDXN Daily MSCI India Bull 3XDXN Daily Semiconductor Bear3XDXN Daily Transport. Bull 3XDXN Daily Utilities Bull 3XDXN DLY 20+YR 1X BRDXN DLY 7-10YR 1X BRDXN DLY BNDMKT 1X BRDXN DLY SCOND 3X BLDXN Emerg. Market Bond Bull 3XDXN EURO STOXX 50 Bull 3XDXN HEALTHCR BULL 3XDXN Industrials Bull 3XDXN MSCI Mexico Bull 3XDXN Nasdaq-100 Eq. Wt.DXN Pharma. & Medical Bull 3XDXN Silver Miners Bull 2XDXN Zacks MLP High Inc IndexDycom IndustriesDynagas LNG PartnersDynagas LNG PartnersDynamic Offshore ResourcesDynegy

Company

DTFDCODPGDSEDUCDUKHDUKDREDNBDD.PR.ADD.PR.BDQU.PR.CDQU.PR.ADQU.PR.DDQU.PR.EDQU.PR.HDQU.PR.GDQU.PR.BEURLJDSTJNUGDXCDFENKNOWCOMCHADCWEBHYDDINDLSOXSTPORUTSLTYBSTYNSSAGGSOXLEMBUEUXLCUREDUSLMEXXQQQEPILLSHNYZMLPDYDLNGDLNG.PR.ADORDYN.WT.A

Symbol

14.055 28.450 15.520

5.850 8.850

25.350 84.110 27.210

118.410 92.400

108.300 38.250 37.500 38.980 37.750 50.300 39.250 36.500 38.076 51.310 17.760 94.900 44.500 41.500 24.553 31.140 51.080 18.792

102.100 16.500 34.510 27.550 19.918 28.250 31.120

137.900 25.830 26.250 46.600 36.736 20.590 43.190 27.209

9.521 15.995

111.430 10.860 26.019

0.000 0.190

Last Price

15.980 35.580 17.290

8.396 9.460

26.600 91.800 30.140

125.565 96.650

108.730 38.250 37.500 38.980 37.750 50.300 39.250 36.500 38.580

196.100 52.120 99.440 45.830 43.570 25.580 42.870 58.004 21.140

103.560 55.350 36.510 34.730 22.414 29.384 32.190

171.798 26.430 31.030 49.630 36.990 33.360 43.930 31.005 17.191 20.150

115.380 17.930 26.980

0.000 8.360

52WHigh

13.900 24.230 15.160

5.030 8.560

23.780 76.140 23.930

100.460 85.000 99.500 38.250 37.500 38.980 37.750 50.300 39.250 36.500 19.200 40.901 12.040 64.060 23.029 37.780 23.232 30.120 19.820 10.080 42.360 13.790 23.470 24.710 19.690 27.740 30.866 55.340 24.850 25.420 27.240 23.560 18.900 34.345 22.030

7.810 15.180 73.950 10.660 25.050

0.000 0.111

52WLow

-2.19 9.17 -.19

-22.92 -6.05 6.24 7.81 4.25 -2.74 5.67 8.56 .00 .00 .00 .00 .00 .00 .00

93.48 -57.94 -33.53

--

8.09-

-26.78 156.55 -10.90 128.33 -67.93

--

-8.93 -2.75 -2.90

130.14--

67.26--

24.49-

-17.21 -15.15 36.57 -31.44 3.46

--

1 Year% Chg

525718332294623250110345

591565143566781588845

194196

0000000

9647669952

3458588385867

63757933161026898740

5251245394353

924320244

3264

10946740

47228114

388267

9192241

37066953

16630441912

1697

5941

Vol. Yr (000)

20.37 23.71 22.17

na 21.59

na 27.85 6.48 22.60

nananananananananananananananananananananananananananananananananananana

25.79nananana

P/E

4.3 0.0 9.1

15.0 6.3 5.1 4.2 2.9 1.7 3.8 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.8 0.2 1.2 0.4 0.0

12.0 0.0 1.3 0.0 0.8 2.3 0.0 0.0 0.0 0.3 2.4 1.1 0.6 1.3 0.3 0.6 0.6 1.9

10.0 0.0

15.3 8.7 0.0 0.0

Div.Yield



DynegyDynegyDynex CapitalDynex CapitalDynex CapitalE-TRACS Bloomberg Commodity TRE-TRACS CMCIE-TRACS CMCI AgricultureE-TRACS CMCI EnergyE-TRACS CMCI FoodE-TRACS CMCI GoldE-TRACS CMCI Industrial MetalsE-TRACS CMCI LivestockE-TRACS CMCI SilverE-TRACS UBS Long PlatinumE-TRACS UBS Short Platinume.l.f. BeautyEagle Growth & Income Opport.Eagle MaterialsEagle Point Credit CompanyEagle Point Credit CompanyEagle Point Credit CompanyEagle Point Credit CompanyEagle Point Credit CompanyEarthstone EnergyEasterly Government PropertiesEastgroup PropertiesEastman ChemicalEastman Kodak

Eastman KodakEastman KodakEaton Corp.Eaton VanceEaton Vance Buy-Write OpportEaton Vance Divs Equity IncomeEaton Vance Enh Equ Income IIEaton Vance Enh Equity IncomeEaton Vance Floating RateEaton Vance Floating-Rate 2022Eaton Vance Floating-Rate PlusEaton Vance Glb Buy-Write OppEaton Vance High Income 2021Eaton Vance Muni. Income 2028Eaton Vance Muni. Income 2028Eaton Vance National MuniEaton Vance Senior Floating RtEaton Vance Senior IncomeEaton Vance Short DurationEaton Vance Tax Adv Div Inc

Company

DYNDYNCDXDX.PR.ADX.PR.BDJCIUCIUAGUBNFUDUBGUBMUBCUSVPTMPTDELFEGIFEXPECCECCAECCZECCYECCBESTEDEAEGPEMNKODK.WT.AKODKKODK.WTETNEVETVETJEOSEOIEFTEFLEFFETWEHTETXEVNEOTEFREVFEVGEVT

Symbol

11.850 79.220

7.010 25.500

0.000 16.030 15.390 17.800

7.784 18.000 33.020 17.060 19.790 21.750

9.730 31.720 22.310 16.590

113.300 18.810 25.833 25.153 25.399 26.300 10.630 21.340 88.380 92.640

0.010

3.100 0.005

79.010 56.390 15.370

9.630 15.220 14.510 14.330

9.240 16.310 11.920 10.000 20.720 12.400 22.530 14.440

6.520 14.350 23.270

Last Price

12.840 85.580

7.414 26.000

0.000 16.530 15.410 21.450

7.840 21.063 34.300 17.850 21.190 23.880 11.110 31.720 31.100 17.580

116.720 22.106 26.440 26.440 26.500 27.750 15.500 22.320 95.030 94.960

3.800

16.500 4.140

82.340 57.710 15.690

9.690 15.380 14.790 15.450 10.090 17.550 12.045 10.520 21.200 13.180 23.540 15.580

6.980 14.640 23.320

52WHigh

5.840 49.030

6.580 24.900

0.000 14.330 11.970 16.110

5.670 17.550 29.028 13.550 15.850 19.910

9.000 31.720 18.520 15.850 86.510 16.700 25.490 24.700 24.870 25.200

7.850 19.080 67.690 74.780

0.002

2.950 0.005

66.600 41.400 14.740

8.920 12.760 12.284 14.030

9.140 15.930 10.000

9.850 18.690 12.220 20.720 14.010

6.310 13.560 20.410

52WLow

38.76 26.87 1.74 2.25

- .81

8.23 -10.86 1.36 -8.07 13.75 17.79 14.59 4.52 3.13 .00

-23.17 2.03 14.51 11.10

.54 -1.55

- 3.34

-22.35 7.89 20.43 22.67 -99.73

-80.25 -99.86 16.86 34.71 2.81 6.88 18.81 16.64 -3.37

- -3.20 18.02 1.01 5.18 .00

8.37 -1.43 -1.81 3.99 13.79

1 Year% Chg

10683461073489528

759

23317728

113138166

4969

15259

6020

1534684611

14185415931

75617551027

995335538557549268

286934780

438471063

5801811541594083265075303802666927925

74547405

7296513087

632515419

737626624244081112531751

Vol. Yr (000)

nana

4.87nanananananananananananana

.11 47.40 25.75

nanananananana

36.98 13.33

na

nana

12.36 22.20

na 48.15

nananana

17.17nana

22.04 13.93 22.09 15.36 16.30 18.40 31.45

P/E

0.0 9.1 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.4

12.7 7.5 7.0 6.7 7.4 0.0 4.9 2.9 2.4 0.0

0.0 0.0 3.1 2.2 8.7 9.5 6.9 7.1 5.8 5.1 5.8 9.2 6.0 4.1 5.4 4.6 5.9 5.6 6.7 7.5

Div.Yield



Eaton Vance Tax-Adv Bond & OptEaton Vance Tax-Adv Gl Div IncEaton Vance Tax-Adv Gl Div OppEaton Vance Tax-Man Buy-WriteEaton Vance Tax-Man Div.EquityEaton Vance Tax-Man Glb Div EqECA Marcellus Trust IEclipse ResourcesEcolab Inc.EcoLogical Strategy ETFEcopetrol S.A.EdenorEdgewell Personal CareEdison InternationalEducation Realty TrustEdwards LifescienceseHi Car ServicesEl Paso Corp.El Paso ElectricEldorado GoldELEMENTS Dogs of the DowELEMENTS Intl CommodityELEMENTS Intl Commodity Agric.ELEMENTS Intl Commodity EnergyELEMENTS Intl Commodity MetalsELEMENTS Lrg Cap US MomentumELEMENTS MLCX Biofuels IndexELEMENTS MLCX Grains IndexELEMENTS Wide Moat FocusElevate CreditEli Lilly & Co.Ellie MaeEllington Financial LLCEllington Residential MortgageElster GroupEmbotelladora AndinaEmbotelladora AndinaEmbraer S.A.EMCOR GroupEmerald Expositions EventsEmerge Energy ServicesEmergent BioSolutionsEmerging Dogs ETFEmerson ElectricEmpire State Realty TrustEmpire State Realty TrustEmpire State Realty TrustEmpire State Realty TrustEmployers Holdings Inc.EMQQ Em. Mkts. Internet&Ecomm.

Company

EXDETGETOETBETYEXGECTECRECLHECOECEDNEPCEIXEDREWEHICEP.PR.CEEEGODODRJIRJARJNRJZEEHFUEGRUWMWELVTLLYELLIEFCEARNELTAKO.BAKO.AERJEMEEEXEMESEBSEDOGEMRFISKESBAESRTOGCPEIGEMQQ

Symbol

10.250 17.330 25.400 16.730 12.190

9.380 2.150 2.400

134.180 41.672 14.630 49.700 59.390 63.240 34.920

112.710 11.570 48.750 55.350

1.430 25.530

5.400 6.000 2.794 8.930

19.580 7.000 3.344

30.010 7.530

84.460 89.400 14.510 12.040 20.540 29.280 26.510 23.930 81.750 20.340

7.190 46.470 25.420 69.690 20.400 20.680 20.530 20.380 44.400 38.060

Last Price

11.980 17.700 26.190 17.300 12.290

9.500 2.950 3.095

137.955 44.140 14.695 52.250 82.059 83.380 42.800

121.450 12.500 51.670 61.150

3.910 29.000

5.410 6.733 3.720 8.961

19.712 8.800 4.247

30.760 9.475

89.090 114.950

17.000 15.740 20.540 31.070 27.870 26.250 84.105 24.560 24.450 47.900 25.570 70.210 21.696 21.860 21.980 21.819 50.450 40.249

52WHigh

10.240 14.070 20.620 15.730 10.210

7.920 2.000 1.600

116.920 36.329

8.440 25.000 55.940 62.670 34.440 86.550

8.520 45.410 44.700

1.100 18.260

4.640 5.880 1.940 7.460

16.290 6.450 3.290

24.550 5.900

72.970 79.710 14.464 12.010 20.540 21.390 19.740 17.580 59.760 18.670

5.650 27.940 21.570 55.400 19.110 19.450 19.540 14.770 35.600 22.830

52WLow

-8.89 22.91 22.23 -.71

17.78 17.10 -2.27 -9.43 13.99 14.20 61.12 84.07 -19.34 -12.51 -16.64 20.28 28.27 -.51

18.27 -57.69 38.75 4.05 -4.76 1.59 19.39 14.10 -8.50 -10.59 20.81

- 14.82 5.04 -6.69 -8.58 .00

30.02 28.68 24.05 15.19

- -39.68 39.80 15.81 24.00 3.24 5.08 3.48 3.66 12.12 64.62

1 Year% Chg

9639432251229514569

10038422276310550

201861237827

13525789715023

14040949603813022940749525236

92549494

17202582862

5714112108

4203955

6975

750400

394179172081068542204527366

064561214

3375048863535809

16494186568

3665852708

3273023

214075689

2536824615

Vol. Yr (000)

113.89 14.94

nananananana

29.82na

34.83 48.73

593.90 14.18

na 32.02

nana

23.06nanananananananananana

39.84 56.58 12.51 11.25

nanana

16.73 22.58 78.23

na 21.92

na 29.66

na 53.03

na 53.63 13.66

na

P/E

11.3 7.1 8.5 7.7 8.3 9.7

15.9 0.0 1.2 1.1 1.1 0.0 0.0 3.8 4.5 0.0 0.0 4.9 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0

11.3 12.2 0.0 2.7 2.8 0.5 0.4 1.4 0.0 0.0 2.9 2.8 2.1 2.1 2.0 2.1 1.3 0.4

Div.Yield



EMX Royalty Corp.Enable Midstream PartnersEnbridge Energy ManagementEnbridge Energy Partners LPEnbridge Inc.EnCana Corp.Endeavour SilverEnduro Royalty TrustEnel Americas S.A.Enel Chile S.A.Enel Generacion Chile S.A.Energen Corp.Energizer Holdings, Inc.Energy Transfer Equity LPEnergy Transfer PartnersEnerplus Corp.EnersysEngility HoldingsENI SPAEnlink MidstreamEnLink Midstream PartnersEnnis Inc.Enova International, Inc.EnPro IndustriesEnsco plcEnSync Inc.Entercom CommunicationsEntergy ArkansasEntergy ArkansasEntergy ArkansasEntergy Corp.Entergy Louisiana LLCEntergy Louisiana LLCEntergy Louisiana LLCEntergy MississippiEntergy New OrleansEntergy New OrleansEntergy TexasEnterprise Products PartnersEntravision CommunicationsEnvestnet, Inc.Envision Healthcare Corp.Enviva Partners, LPEnzo BiochemEOG ResourcesEP EnergyEPAM SystemsEPR PropertiesEPR PropertiesEPR Properties

Company

EMXENBLEEQEEPENBECAEXKNDROENIAENICEOCCEGNENRETEETPERFENSEGLEENLCENLKEBFENVANPOESVESNCETMEAEEAIEABETRELUELJELCEMPENOENJEZTEPDEVCENVEVHCEVAENZEOGEPEEPAMEPR.PR.CEPR.PR.GEPR.PR.E

Symbol

0.831 14.220 13.390 13.810 39.110 13.330

2.390 3.150

11.170 5.680

26.910 57.570 47.980 17.260 17.920

9.790 69.630 28.370 33.190 17.600 15.370 20.750 15.200 93.510

5.910 0.397

10.800 24.930 25.130 25.220 81.390 24.820 25.100 24.820 25.150 25.620 24.970 26.510 26.510

7.150 49.850 34.560 27.650

8.150 107.910

2.360 107.430

26.920 25.030 36.850

Last Price

1.240 17.362 26.530 26.170 44.515 13.850

4.900 4.450

11.200 6.310

27.740 60.210 60.070 20.050 26.730 10.205 84.740 35.630 34.620 20.450 19.590 21.500 16.800 94.790 12.040

0.819 16.550 25.600 25.290 25.450 87.950 25.719 25.750 25.170 25.490 26.990 25.900 27.669 30.250

7.900 55.150 73.000 31.950 12.040

109.660 6.935

109.070 30.480 25.230 37.590

52WHigh

0.670 13.750 12.030 12.250 34.390

8.010 1.940 2.750 7.810 4.430

18.360 46.160 40.640 15.025 15.250

6.520 61.330 25.700 29.440 15.002 14.430 15.200 11.150 61.360

4.100 0.310 9.450

20.870 21.120 21.310 69.630 20.560 23.160 21.110 21.100 23.295 22.227 24.820 23.590

4.900 30.800 23.770 24.600

6.270 81.990

1.540 63.320 23.990 24.600 34.591

52WLow

-20.84 -9.25 -48.60 -45.93 -7.37 12.68 -38.72 -13.70 36.05 24.29 37.86 -2.82 7.41

-10.94 -25.33 3.82

-11.37 -15.72 3.33 -7.85 -17.41 16.90 19.69 36.51 -40.24 -46.35 -29.87 17.88 17.98 18.18 10.73 19.38 6.85 17.57 17.63 8.32 11.87 5.07 -1.34 5.93 40.42 -46.26 4.14 17.60 6.55

-63.64 67.13 -5.01

- 4.02

1 Year% Chg

1501154823

110627386841995420

286758751365919143

2374677252530750

323947178332

13332661428238

26121565990324786988099413

160644220326961528996

361638734526

3319011519

130281904

30662218051951

1277695232763

6361203

121772912459266677

5768661873651616

76380426049083189

137713701518

Vol. Yr (000)

na 16.93

na 21.92 24.91 16.87

239.00na

558.50na

13.59na

14.67 20.55

na 3.04 18.72 32.99 10.03

586.67na

18.69 16.34 3.97

nana


21.21 3.78

nana

395.00nanana

43.32nanana

P/E

0.0 8.9

10.6 10.1 5.4 0.5 0.0 7.9 1.9 2.7 4.2 0.0 2.4 6.9

12.5 1.0 1.0 0.0 3.9 5.9

10.0 3.8 0.0 0.9 0.7 0.0 3.3 4.7 4.9 4.9 4.4 4.7 5.2 4.9 4.9 5.4 5.0 5.3 5.2 2.7 0.0 0.0 8.9 0.0 0.6 0.0 0.0 5.4 2.9 6.2

Div.Yield



EPR PropertiesEQT Corp.EQT GP Holdings, LPEQT Midstream Partners, LPEquifax Inc.Equity CommonwealthEquity CommonwealthEquity CommonwealthEquity Lifestyle PropertiesEquity ResidentialEquityCompass Risk Manager ETFEquityCompass Tactical RiskEquus Total Return Inc.ERA GroupEros International PLCERShares Entrepreneur 30 ETFESCO TechnologiesEssent GroupEssex Property TrustEstee LauderEsterline TechnologiesETF Industry & Financial Serv.ETF Series SolutionsETFMG Alternative Harvest ETFETFMG Drone Economy StrategyETFMG Prime Cyber Security ETFETFMG Prime Junior Silver ETFETFMG Prime Mobile PaymentsETFMG Video Game Tech ETFETFS Gold Trust E.T.F.ETFS Physical Palladium SharesETFS Physical Platinum SharesETFS PM BasketETFS Silver Trust E.T.F.Ethan Allen InteriorsEtho Climate Leadership U.S.ETNs Daily 4X Long AUD vs. USDETNs Daily 4X Long CHF vs. USDETNs Daily 4X Long EUR vs. USDETNs Daily 4X Long GBP vs. USDETNs Daily 4X Long JPY vs. USDETNs Daily 4X Long USD vs AUDETNs Daily 4X Long USD vs. CHFETNs Daily 4X Long USD vs. EURETNs Daily 4X Long USD vs. GBPETNs Daily 4X Long USD vs. JPYETRACS 2x BDC E.T.F.ETRACS 2x Mortgage REIT ETNETRACS 2xLev. N.G. InternetETRACS 2xMo Lev. Alerian MLP

Company

EPREQTEQGPEQMEFXEQCOEQC.PR.DEQCELSEQRERMTERMEQSERAEROSENTRESEESNTESSELESLTETFDVPMJXIFLYHACKSILJIPAYGAMRSGOLPALLPPLTGLTRSIVRETHETHOUAUDUCHFUEURUGBPUJPYDAUDDCHFDEURDGBPDJPYBDCLMORLEIPLMLPQ

Symbol

65.460 56.920 26.900 73.100

117.920 25.400 26.339 30.510 89.020 63.770 22.355 22.350

2.400 10.750

9.650 15.290 60.250 43.420

241.370 127.240

74.700 19.045 32.805 32.570 36.180 31.640 11.350 34.890 47.920

126.130 101.550

88.470 65.010 16.520 28.600 33.990 26.710 26.540 25.310 25.550 25.000 23.710 24.380 22.940 24.470 24.370 16.450 17.650 37.600 37.690

Last Price

77.700 67.840 31.765 82.990

147.020 26.640 27.240 32.510 91.940 70.455 22.450 22.500

3.000 17.730 16.900 15.690 65.950 47.290

270.040 130.360 102.700

19.200 34.050 34.240 37.200 32.500 16.270 35.250 48.480

130.830 102.300 100.100

67.420 18.150 37.900 34.480 26.710 26.540 25.310 25.550 25.000 25.230 25.140 25.130 25.200 25.130 21.805 19.500 37.600 62.030

52WHigh

63.100 49.630 24.180 64.420 89.590 23.500 24.980 29.500 69.620 59.490 19.740 19.670

1.890 8.000 6.650

14.820 50.300 31.540

218.410 76.275 68.300 15.100 26.050 24.130 26.300 26.390

9.790 25.390 30.010

110.509 63.895 83.350 57.110 14.920 26.450 27.630 25.040 25.080 24.990 25.200 25.000 23.710 24.380 22.940 24.470 24.370 15.500 14.720 37.600 31.100

52WLow

-7.97 -13.26 7.17 -2.87 -.63 7.40 1.71 1.23 24.80

.14--

20.00 -37.02 -25.77

- 4.97 34.76 5.16 64.67 -17.91

- 24.04 33.08 34.60 19.49 -10.21 36.50 58.83 12.21 56.76 2.55 12.12 4.56

-23.73 22.54

----------

-16.67 11.85

.00 -29.71

1 Year% Chg

1119857827442670166718

3916423244

89714376793379

426212108121702770

19361129694

328921713

17248187615

47515444123

688183341882590

878762075111669

317679467564

141946738

2964582505

8580102002100

3859664475

03896

Vol. Yr (000)

19.48 299.58 28.62 13.98 26.32

nanana

42.19 31.26

nananananana

28.97 14.28 30.13 33.84 18.96

nanananananananananananana

24.66nanananananananananananananana

P/E

6.2 0.2 3.4 5.3 1.3 5.7 6.2 0.0 2.2 3.1 1.0 1.0 0.0 0.0 0.0 0.1 0.5 0.0 2.9 1.2 0.0 0.5 2.0 1.4 0.6 0.0 0.6 0.1 0.5 0.0 0.0 0.0 0.0 0.0 2.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

18.4 18.5 0.0

17.5

Div.Yield



ETRACS 2xMo Lev. S&P MLPETRACS Alerian MLP Index ETNETRACS Alerian MLP Index ETNETRACS Alerian MLP Infra IndexETRACS BDCETRACS Mo. 2xLev. US High Div.ETRACS Mo. Pay 2xLev. Sm.Cap.ETRACS Monthly Pay 2x US REITETRACS Monthly Pay 2x US REITETRACS N. G. .Internet IPO ETNETRACS S&P GSCI Crude Oil TRIETRACS UBS Bloomberg CMCIETRACS WF Business Dev Com IndEuronav NVEuropean Equity FundEvercore Inc.Everest Re GroupEveri HoldingsEversource EnergyEvertec, Inc.Evolent Health, Inc.Evoqua Water TechnologiesEW Scripps Co.ExelonExpress, Inc.Extended Stay AmericaExterran Corp.Extra Space StorageExxon MobilF&C Preferred Inc OpportunityF&C Preferred IncomeF.N.B. Corp.F.N.B. Corp.FabrinetFactset Research SystemsFair Isaac CorporationFairmount Santrol HoldingsFang HoldingsFarmland Partners Inc.Farmland Partners Inc.FB Financial Corp.FBL Financial GroupFCB Financial HoldingsFederal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Realty Investm. TrustFederal Realty Investm. Trust

Company

MLPZAMUAMUBMLPBBDCSHDLVSMHDLRETMRRLEIPOOILXUCIBBDCZEURNEEAEVRREEVRIESEVTCEVHAQUASSPEXCEXPRSTAYEXTNEXRXOMPFOPFDFNBFNB.PR.EFNFDSFICOFMSASFUNFPI.PR.BFPIFBKFFGFCBAGM.PR.AAGM.PR.BAGM.AAGMAGM.PR.CFRT.PR.CFRT

Symbol

42.870 17.320 17.300 23.230 20.760 32.190 19.630 26.287 17.710 17.600 32.600 15.006 20.861

9.250 9.870

90.000 221.260

7.540 63.180 13.650 12.300 23.710 15.630 39.410 10.150 19.000 31.440 87.450 83.640 11.810 14.980 13.820

0.000 28.700

192.760 153.200

5.230 5.580

25.770 8.680

41.990 69.650 50.800 25.129 26.350 72.750 78.240 27.810 25.170

132.810

Last Price

63.318 21.820 21.383 30.200 24.989 34.276 24.480 27.920 19.495 17.600 33.710 16.000 26.160

9.275 10.020 93.000

277.170 8.990

66.150 19.525 27.500 24.520 24.150 42.670 11.695 20.950 34.050 88.560 91.340 13.000 16.340 16.350

0.000 49.630

207.250 159.920

13.120 5.580

27.960 11.760 44.810 79.700 54.100 28.060 29.360 77.000 80.470 31.250 25.480

145.800

52WHigh

35.300 15.710 16.410 23.230 20.260 29.110 16.530 23.680 14.762 17.600 25.900 10.100 20.379

6.900 7.570

66.800 208.810

2.090 54.080 12.600 10.300 19.100 13.880 33.300

5.280 15.430 22.891 71.340 76.050 10.880 13.830 12.024

0.000 28.350

155.090 118.070

2.465 2.460

25.282 8.062

23.710 59.750 39.900 24.630 25.550 50.600 53.780 24.870 24.010

119.370

52WLow

-24.50 -12.26 -12.93 -16.56 -8.34 1.42

-13.33 .95

11.74 .00

-3.01 5.85 -7.40 14.91 29.70 30.72 2.38

242.73 13.69 -23.10 -16.89

- -18.64 10.33 -6.02 17.65 32.27 15.69 -7.43 6.11 4.46

-13.89-

-30.10 19.03 27.12 -55.41 69.60

- -22.22 59.05 -11.10 6.17 .24

1.42 18.29 35.60 10.80

- -5.17

1 Year% Chg

13337597

1117

569613237650

6491758

0746839

1287033098

10217610451519331536163112127131647739735

1249921232823

59918354080053736

2514412748966

51826172

701910

1646658065338471

1455404615127

26786696419118

639261037

422596101

13660262

3774116127

Vol. Yr (000)

nananananananananananananana

89.73 18.99 34.46

na 20.45 15.17

nana

71.05 17.59 63.44 47.50

na 31.92 27.24 13.12 13.62 17.72

na 11.17 29.43 36.83 58.11 7.34

na 37.74 29.16 15.48 16.03

nana

9.61 10.34

nana

32.31

P/E

16.1 7.0 7.0 7.2 8.8

10.0 18.0 8.1

18.6 0.0 0.0 0.0 8.7 3.0 0.9 1.8 2.3 0.0 3.0 0.0 0.0 0.0 0.0 3.3 0.0 4.5 0.0 3.6 3.7 7.1 6.6 3.4 0.0 0.0 1.2 0.0 0.0 7.8 5.8 5.8 0.0 2.5 0.0 5.8 6.5 2.0 1.8 5.4 5.8 3.0

Div.Yield



Federal SignalFederated InvestorsFederated Prem Mun IncomeFedExFerrari N.V.Ferrellgas Partners LpFerro Corp.Fgl HoldingsFgl HoldingsFI Enh Glob HY ETNFI Enh Global EU ETNFI Global HY ETNFiat Chrysler Automobiles N.V.Fibria Celulose S.A.Fidelity Corporate Bond ETFFidelity Div. ETF-Rising RatesFidelity High Dividend ETFFidelity Limited Term Bond ETFFidelity Low Volatility FactorFidelity Momentum Factor ETFFidelity MSCI Cons Staples ETFFidelity MSCI Consumer Dis ETFFidelity MSCI Energy Index ETFFIDELITY MSCI FINANCIALS ETFFidelity MSCI Health Care ETFFidelity MSCI Industrials ETFFidelity MSCI Info Tech ETFFidelity MSCI Materials ETFFidelity MSCI Real EstateFidelity MSCI Telecom Serv ETFFidelity MSCI Utilities ETFFidelity National FinancialFidelity National Info. Servi.Fidelity Quality Factor ETFFidelity Total Bond ETFFidelity Value Factor ETFFiduciary/Claym MLP Opport.Fieldstone Merlin Dynamic ETFFieldstone UVA Medium-Term ETFFinjan HoldingsFirst Acceptance Corp.First American Financial Corp.First Bancorp HoldingsFirst Commonwealth FinancialFirst Data Corp.First Horizon NationalFirst Horizon NationalFirst Industrial Realty Tr.First Majestic SilverFirst Republic Bank

Company

FSSFIIFMNFDXRACEFGPFOEFGFG.WTFIGYFEEUFIEGFCAUFBRFCORFDRRFDVVFLTBFDLOFDMOFSTAFDISFENYFNCLFHLCFIDUFTECFMATFRELFCOMFUTYFNFFISFQALFBNDFVALFMOFMDGFFIUFNJNFACFAFFBPFCFFDCFHN.PR.AFHNFRAGFRC

Symbol

20.090 36.080 14.040

249.540 104.840

4.280 23.590 10.070

1.550 171.090 132.400 171.000

17.840 14.700 50.940 30.650 28.690 50.110 30.600 31.274 34.310 39.120 20.050 40.770 39.990 38.700 49.970 35.030 24.700 30.915 34.510 39.240 94.090 31.794 50.250 32.860 13.150 28.016 24.818

2.160 1.190

56.040 5.100

14.320 16.710 25.200 19.990 31.470

6.740 86.640

Last Price

23.638 36.670 15.070

255.110 121.140

8.830 25.500 12.250

2.520 171.280 132.715 177.660

18.560 17.210 51.300 30.910 29.040 50.745 30.780 31.610 34.500 39.439 21.630 41.390 40.652 39.000 51.070 35.270 25.360 33.820 37.010 40.750 96.670 31.990 51.740 33.130 17.630 29.930 25.150

4.060 1.740

57.500 7.050

15.670 19.230 26.057 20.860 32.910 10.920

105.520

52WHigh

13.070 24.930 13.530

182.890 57.560

3.800 13.550

9.190 0.970

127.150 85.060

130.085 8.985 7.980

48.860 26.380 26.100 49.740 25.850 25.521 30.970 32.090 17.010 33.880 32.790 32.161 36.766 28.780 22.870 29.200 31.120 24.175 75.400 26.220 49.140 27.300 10.485 25.060 24.700

1.003 0.800

36.500 4.480

12.053 14.020 24.820 15.840 25.310

5.920 86.260

52WLow

27.47 28.86

.79 33.48 81.42 -35.15 63.48 1.51 31.08 31.87 53.56 31.09 96.91 53.13 3.32 15.31 8.84 .44

17.79 21.70 9.48 20.59 -5.60 18.21 21.04 19.55 34.33 20.44 6.42 -4.49 8.59 61.54 22.19 20.60 1.62 19.53 -12.33

--

82.20 10.19 52.28 -23.88 1.20 17.02 1.02 -.25

13.32 -17.80 -5.29

1 Year% Chg

65039181452

376737616314333710235112874611236519274

9641148

541648188

3731742877

120306440673430193317

1800515930527646136634572202545279718724348641064919616

397273380502

377510758

448944757

1841393

633199460

145133426827111405

11477461201

790287196242950802257309

Vol. Yr (000)

27.52 16.94 16.14 22.62 32.76

na 45.37

nanananana

8.18nananananananananananananananananana

16.49 57.72

nananananana

5.27na

22.06 16.45 19.35 21.42

na 17.54 29.41 74.89 19.74

P/E

1.4 2.8 5.2 0.8 0.4 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.8 2.9 3.6 1.8 1.6 1.1 2.4 1.0 2.9 1.6 1.4 1.6 1.0 1.5 3.3 3.4 3.0 2.8 1.2 1.5 2.6 1.6

13.2 0.0 2.7 0.0 0.0 2.7 0.0 2.2 0.0 6.2 1.8 2.7 0.0 0.8

Div.Yield



First Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Tr New Opp MLP & EnergyFIRST TR PFD SECS & INCOME ETFFirst Tr. High Inc. Long/ShortFirst Trust Chindia ETFFirst Trust Dynamic Europe Eq.First Trust Energy Infra. FundFirst Trust Global Wind EnergyFirst Trust Intermediate DuratFirst Trust Long/Short EquityFirst Trust MLP and Energy IFFirst Trust Mortgage IFFirst Trust Natural Gas ETFFirst Trust Specialty FinanceFirst Trust Strategic High IIFirst Trust US Eq. OpportunityFirst Trust Water ETFFirstCashFirstEnergy Corp.Fitbit, Inc.Five Oaks InvestmentFive Oaks InvestmentFive Point HoldingsFlagstar BancorpFlaherty&Crumrine Dynam. PrefFlaherty&Crumrine Pref. Secur.Flaherty&Crumrine Total ReturnFleetCor TechnologiesFlex MS DevMkt ex-US FacTiltFlex MS Em Mkt Factor TiltFlex3yrTargDurTIPS E.T.F.Flex5yrTargDurTIPS E.T.F.FlexM. Glo. UpStrm. NatRe. ETFFlexM. US Mark Fac. Tilt. ETF.FlexSh FX Hedged MS DM ex-USFlexSh. FX Hedged MS EM FactorFlexShares GQRE ETFFlexShares NFRA ETFFlexShares Qual. Div. Defens.FlexShares Qual. Div. DynamicFlexShares Quality DividendFlexShares RAVIFlexShares TrustFlexSharesInt QualDef Dyn ETFFlexSharesInt QualDef ETF

Company

FRC.PR.CFRC.PR.FFRC.PR.EFRC.PR.GFRC.PR.DFRC.PR.HFPLFPEFSDFNIFDEUFIFFANFPFFTLSFEIFMYFCGFGBFHYFPXFIWFCFSFEFITOAKSOAKS.PR.AFPHFBCDFPFFCFLCFLTTLTDTLTETDTTTDTFGUNRTILTTLDHTLEHGQRENFRAQDEFQDYNQDFRAVIBNDCIQDYIQDE

Symbol

25.000 25.780 26.130 25.850 25.520 25.400 11.974 20.010 16.560 39.600 18.830 17.930 13.250 24.370 39.290 15.650 14.300 22.780

6.140 12.870 68.240 48.704 67.450 30.620

5.710 4.000

25.217 14.100 37.420 26.670 20.460 21.610

192.430 69.210 59.724 24.350 24.950 33.290

111.899 29.170 30.850 62.770 48.752 44.120 44.205 45.030 75.460 25.050 28.580 25.510

Last Price

30.100 27.000 27.990 27.500 26.360 25.970 14.230 20.250 18.120 40.300 19.700 20.210 13.630 25.100 39.600 17.600 14.480 27.250

8.430 13.900 68.920 49.272 68.600 35.220

8.400 5.610

26.202 16.740 38.790 28.355 22.440 22.510

194.510 69.800 60.150 25.180 26.190 33.470

114.010 30.130 31.030 64.310 49.400 44.870 44.531 45.630 76.300 28.510 28.580 25.680

52WHigh

22.920 23.210 25.920 22.500 22.540 24.030 10.930 18.947 15.800 27.300 15.390 17.220 11.440 22.070 34.130 13.589 13.900 18.650

6.080 12.111 54.000 39.527 39.800 27.930

4.900 3.800

22.758 12.000 25.060 23.095 18.720 19.550

121.520 55.830 45.080 24.250 24.710 28.030 96.100 25.380 24.680 55.215 43.080 38.570 38.170 39.280 74.890 24.534 23.690 21.637

52WLow

8.27 7.96 -3.44 14.63 12.67

- -7.32 5.40 3.37 44.58 21.88 -.50

14.26 7.12 13.41 -3.57 1.92

-13.48 -14.48 5.50 25.67 22.25 43.82 -1.61 -22.84 -19.19 10.79

- 38.95 12.72 8.54 9.42 35.39 22.91 29.44 -1.34 .04

15.51 15.77 14.80 22.01 12.53 12.38 13.45 15.44 13.65

.09 1.39 19.43 17.02

1 Year% Chg

439634522706589649179429

2759818895433595

859018992151891180337945

546735876

16205072513396

841416413

617159793

10625761870735

406391184

27039454941571525165

7700277489

85567027

3980424924

1462534497140715433180

129793623

86324288

3640542

22621588

Vol. Yr (000)

nananananananana

16.56nana

81.50nananananana

9.59nanana

26.66nana

9.76nana

15.59 14.90 12.71 13.10 31.91

nanananananananananananananananana

P/E

5.6 5.5 6.7 5.3 5.4 5.0

10.6 5.4 9.3 2.6 7.7 7.4 6.9 7.5 0.4 9.2 5.5 1.9

11.3 8.2 0.7 1.1 1.2 4.7 0.0

14.9 8.7 0.0 0.4 7.0 7.3 7.1 0.0 2.7 2.8 2.5 2.9 2.0 1.6 3.4 2.9 2.6 2.8 2.7 2.8 2.7 1.3 2.5 3.6 4.5

Div.Yield



FlexSharesInt QualDiv ETFFloor & Decor HoldingsFlotek IndustriesFlowers FoodsFlowserve Corp.Fluor Corp.Fly Leasing LimitedFMC Corp.Fomento Economico MexicanFoot LockerFord MotorForeign Shareholder Yield ETFForesight Energy Partners LPForest City Realty TrustForestar GroupFortis Inc.Fortive Corp.Fortress Transport. & Infrast.Fortuna Silver MinesFortune Brands Home & SecurityForum Energy TechnologiesFoundation Building MaterialsFour Corners Property TrustFour Seasons EducationFranco-Nevada Corp.Frank's InternationalFranklin CoveyFranklin Financial NetworkFranklin FTSE Australia ETFFranklin FTSE Brazil ETFFranklin FTSE Canada ETFFranklin FTSE China ETFFranklin FTSE Europe ETFFranklin FTSE Europe HedgedFranklin FTSE France ETFFranklin FTSE Germany ETFFranklin FTSE Hong Kong ETFFranklin FTSE Italy ETFFranklin FTSE Japan ETFFranklin FTSE Japan Hedged ETFFranklin FTSE Mexico ETFFranklin FTSE South Korea ETFFranklin FTSE Taiwan ETFFranklin FTSE United KingdomFranklin Lib. Interm. Muni. OpFranklin Lib. Invest. Gr.Corp.Franklin Lib. US Low Volatil.Franklin Liberty Intl. Opp.Franklin Liberty Muni. BondFranklin Liberty Sh.Du. US Gov

Company

IQDFFNDFTKFLOFLSFLRFLYFMCFMXFLFFYLDFELPFCE.AFORFTSFTVFTAIFSMFBHSFETFBMFCPTFEDUFNVFIFCFSBFLAUFLBRFLCAFLCHFLEEFLEHFLFRFLGRFLHKFLIYFLJPFLJHFLMXFLKRFLTWFLGBFLMIFLCOFLLVFLIOFLMBFTSD

Symbol

26.790 48.680

4.660 19.310 42.130 51.650 12.910 94.660 93.900 46.880 12.490 26.370

4.370 24.100 22.000 36.670 72.350 19.930

5.220 68.440 15.550 14.790 25.700

9.000 79.950

6.650 20.750 34.100 25.590 25.170 25.680 25.660 25.505 24.860 25.330 25.450 26.480 25.210 26.540 26.283 24.713 26.360 25.380 25.240 24.960 24.780 30.290 29.403 25.080 95.740

Last Price

26.860 49.860 14.510 20.995 52.100 58.370 14.650 96.020

103.820 77.860 13.270 26.390

7.635 26.300 23.000 38.240 75.690 20.080

6.920 69.760 26.250 17.910 26.960 10.730 86.060 13.000 22.300 44.300 25.660 25.450 25.680 26.540 25.505 25.190 25.470 25.729 26.510 25.470 26.630 26.440 25.440 26.569 25.720 25.240 25.040 24.890 30.440 29.790 25.380 99.690

52WHigh

22.280 29.370

4.140 16.800 37.510 37.035 11.910 56.350 73.450 28.420 10.470 20.700

3.530 19.940 12.300 30.363 52.990 13.020

4.030 53.150 10.050 11.030 19.380

7.480 58.360

5.790 15.200 30.300 24.839 23.320 24.630 24.150 24.620 24.370 24.870 24.901 25.280 25.056 25.460 25.230 24.065 25.355 24.395 24.560 24.810 23.880 25.700 24.424 24.940 95.680

52WLow

19.33-

-50.58 -3.50 -12.32 -1.56 -3.73 66.77 22.17 -33.87 2.13 26.78 -38.28 18.49 65.41 18.87 33.96 50.19 -15.12 26.62 -29.32

- 27.80

- 30.23 -46.20 2.98

-18.52-----------------

2.90 17.86

--

-1.43

1 Year% Chg

2763410875725078333988234867535044333110

314888105667900266

92948232084

1058436096016422947342

33295340187

384351261256250019537298106811599

1591652922461114517368

601193774511

4203999

917

1365

5451630

147130135

76

126688

21419

1668

Vol. Yr (000)

na 60.85

na 47.10 32.66 35.87

na 591.63 229.02 11.75 11.25

nanana

8.27 20.84 26.90

na 20.08 23.60

nananana

99.94nana

13.02nananananananananananananananananananananana

P/E

3.9 0.0 0.0 3.5 1.8 1.6 0.0 0.7 1.5 2.6 4.8 3.8 6.4 2.3 0.0 3.7 0.4 6.6 0.0 1.2 0.0 0.0 4.3 0.0 1.2 0.0 0.0 0.0 0.4 0.4 0.2 0.0 0.0 0.1 0.4 0.0 0.5 0.4 0.2 0.1 0.6 1.0 0.0 0.9 1.4 3.3 1.4 2.5 1.6 2.2

Div.Yield



Franklin LibertyQ Gbl. EquityFranklin LibertyQ Global Div.Franklin ResourcesFranklin Univ TrFreeport-McMoRan Inc.Fresenius Medical Care AG KGaAFresh Del Monte ProduceFrontline Ltd.FS Investment Corp.FT AUS AlphaDEX ETFFT Dow 3 Equal Weight ETFFT Global Engineer. & Constr.FT Heitman Glb Prime Real Est.FT HZN Mgd Volatility DomesticFT HZN Mgd. Volatil. Dev. IntlFT Instit. Pref. Sec. & IncomeFT Managed FuturesFT NA Energy InfraFT Sr Floating Rate 2022 TermFT/Aberdeen Emerging Opp.FT/Aberdeen Global IncomeFT/Enhanced Equity Income FundFTI ConsultingFurmaniteFutureFuel Corp.Gabelli Convertible & IncomeGabelli Convertible & IncomeGabelli Div & Inc TrustGabelli Div & Inc TrustGabelli Div & Inc TrustGabelli Div & Inc TrustGabelli Equity TrustGabelli Equity TrustGabelli Equity TrustGabelli Equity TrustGabelli Equity TrustGabelli Global Small & Mid CapGabelli Global Small & Mid CapGabelli Healthcare & WellnessGabelli Healthcare & WellnessGabelli Healthcare & WellnessGabelli Multimedia TrustGabelli Multimedia TrustGabelli Multimedia TrustGabelli Utility TrustGabelli Utility TrustGabelli Utility TrustGafisa SAGain Capital HoldingsGAMCO Investors

Company

FLQGFLQDBENFTFCXFMSFDPFROFSICFAUSEDOWFLMPRMEHUSVHDMVFPEIFMFEMLPFIVFEOFAMFFAFCNFRMFFGCVGCV.PR.BGDV.PR.DGDVGDV.PR.AGDV.PR.GGABGAB.PR.GGAB.PR.JGAB.PR.HGAB.PR.DGGZGGZ.PR.AGRXGRX.PR.AGRX.PR.BGGT.PR.BGGTGGT.PR.EGUTGUT.PR.CGUT.PR.AGFAGCAPGBL

Symbol

30.565 29.095 43.330

7.170 18.960 52.550 47.670

4.590 7.350

34.000 22.130 59.530 19.950 22.980 34.320 20.140 47.620 24.560

9.130 16.320 11.660 16.190 42.960

5.580 14.090

5.899 26.480 26.340 23.410 26.140 25.350

6.190 24.690 25.540 25.130 26.100 12.740 25.493 10.320 25.813 26.328 26.272

9.200 25.100

7.100 25.450 25.600 12.620 10.000 29.650

Last Price

31.290 30.050 47.650

7.390 19.446 52.960 62.800

7.545 10.800 34.000 22.270 59.740 20.810 23.160 34.410 21.030 48.859 25.855 10.290 17.400 12.150 16.460 45.670

5.580 16.390

6.470 27.164 27.400 23.430 27.490 26.650

6.590 25.250 26.720 25.336 26.780 13.610 26.210 10.970 26.910 27.570 27.180

9.860 25.300

7.200 26.190 26.500 23.013 13.260 32.600

52WHigh

25.360 25.550 39.230

6.610 11.050 39.460 43.020

4.470 7.325

28.160 19.610 49.160 18.780 22.840 34.039 19.950 45.060 23.970

9.020 13.700 10.870 13.390 31.650

5.580 12.680

4.650 25.510 25.620 19.920 25.230 23.331

5.500 22.533 23.820 22.610 25.210 10.500 23.600

9.340 25.140 25.370 25.430

7.180 24.460

6.240 23.480 24.800

5.921 5.560

27.550

52WLow

20.25 13.02 9.95 7.34 40.65 23.65 -21.66 -34.89 -27.94 18.11

- 21.09 4.67

---

.85 -2.62 -9.15 17.24 5.23 19.75 -5.21 .00 -.84

25.25 3.44 2.49 16.53 2.64 7.96 12.14 8.25 7.13 9.53 2.01 20.64 6.74 9.09 2.39 3.77 2.83 26.90

- 12.16 7.93 2.40

-16.43 51.52 -3.67

1 Year% Chg

7361004

5582989945

52733914467263377

191984305523

69192461249122

112861

37110638628864

5497111121326687051

023252

9225233468

40133555

3215124597

140419621295

5287118

40313507

267227170

201481272

175871215

30519001

1138626156

Vol. Yr (000)

nana

14.40 18.38 23.12 43.07 17.40 22.95 8.65


25.11nana

34.37 20.67 23.10 84.28

nana


306.67na

54.62nana

20.35 33.33 8.88

P/E

2.6 3.5 2.1 5.3 0.0 0.7 1.2 0.0

10.3 4.7 1.5 2.0 5.4 1.3 3.2 4.8 3.3 3.8 5.5 8.7 7.8 6.8 0.0 0.0 1.7 8.3 5.7 5.7 5.7 5.6 5.2 9.8 5.1 5.3 5.0 5.6 0.0 5.3 5.0 5.6 5.6 5.7 9.7 5.1 8.5 5.3 5.5 0.0 2.4 0.3

Div.Yield



GAMCO Natural ResourcesGAMCO Natural ResourcesGameStop Corp.Gannett Co., Inc.Gap Inc.Gardner Denver HoldingsGartner Inc.GasLog Ltd.GasLog Ltd.GasLog Partners LPGasLog Partners LPGastar ExplorationGATX Corp.GATX Corp.Gazit-GlobeGbl X JPMorgan US Sect. Rotat.Gbl. X Lithium & Battery TechGbl. X MSCI SuperDiv. Em.MktsGCP Applied TechnologiesGenco Shipping & TradingGener8 Maritime, Inc.Generac Holdings Inc.General American Invts CoGeneral American Invts CoGeneral Cable Corp.General DynamicsGeneral ElectricGeneral ElectricGeneral ElectricGeneral Electric Capital Corp.General MillsGeneral MotorsGeneral MotorsGenesco Inc.Genesee & WyomingGenesis EnergyGenesis Healthcare, Inc.Genie EnergyGenie EnergyGenpact LimitedGenuine PartsGenworth FinancialGeoPark LimitedGeorgia Power CoGerdau S AGetty RealtyGFI SoftwareGGP Inc.GGP Inc.GigCapital, Inc.

Company

GNTGNT.PR.AGMEGCIGPSGDIITGLOG.PR.AGLOGGLOP.PR.AGLOPGST.PR.BGATXGMTAGZTSCTOLITSDEMGCPGNKGNRTGNRCGAMGAM.PR.BBGCGDGEBGEHGEGEKGISGMGM.WT.BGCOGWRGELGENGNEGNE.PR.AGGPCGNWGPRKGPJAGGBGTYGFISGGPGGP.PR.AGIG.U

Symbol

6.710 25.010 17.950 11.590 34.060 33.930

123.150 26.600 22.250 26.100 24.750 18.880 62.160 26.270 10.530 26.311 38.760 16.280 31.900 13.320

6.620 49.520 34.400 26.590 29.600

203.450 24.900 25.060 17.450 24.960 59.290 40.990 23.400 32.500 78.730 22.350

0.763 4.360 7.340

31.740 95.010

3.110 9.910

25.610 3.720

27.160 0.000

23.390 25.240 10.000

Last Price

7.290 26.270 26.680 12.375 35.240 34.625

130.020 27.625 22.450 27.240 25.450 25.050 66.300 27.000 10.820 26.785 40.791 19.630 34.225 14.990

6.680 53.780 36.590 27.110 30.175

214.810 25.800 26.060 31.970 25.970 63.730 46.760 28.760 65.700 81.730 37.880

4.750 8.308 8.400

32.800 100.900

4.230 10.249 26.140

4.390 29.890

0.000 26.205 26.120 10.100

52WHigh

6.000 24.010 15.850

7.360 21.020 19.910 90.370 24.670 12.750 25.060 19.750

8.460 55.440 23.250

8.520 23.910 24.230 14.568 25.250

7.010 4.110

33.765 31.010 25.360 14.950

171.650 24.450 24.500 17.250 24.450 49.650 31.920 14.900 20.900 61.440 20.430

0.600 4.180 7.240

23.340 79.860

3.110 4.100

24.700 2.600

22.910 0.000

18.830 24.650

9.940

52WLow

-.89-

-29.16 18.75 49.85

- 21.47 6.15 36.50

- 20.73 1.07 -.70

12.65 22.58 6.05 58.01 9.70 20.15 82.47 46.46 20.43 10.29 2.35 52.19 17.46 1.06 2.04

-44.97 1.63 -4.92 16.65 36.44 -47.50 13.13 -36.58 -81.57 -24.83

-.36 30.83 -1.49 -19.43 127.82

- 15.53 8.47

- -4.57 1.86

-

1 Year% Chg

16752569

718990261850

1473926152689166928

3023105484

754244985

305777856

47431895

34588702

217211501626628

11727511381211164

112924705928886711350

859911576631

11579945664

334179231112

1071591095301421999376615200

1243258564211612

131526835685

87402003997

50526

161717860683835

Vol. Yr (000)

335.50na

5.25 25.20 15.62

nanananananana

12.69na

6.50nanana

3.56nana

25.79 114.67

nana

19.91nana

21.54na

21.40 20.50 9.11

na 36.62 31.48

nanana

22.83 21.21 4.64

nana

13.29 22.82

na 30.38

na 250.00

P/E

9.0 3.5 8.4 5.4 2.7 0.0 0.0 8.2 2.5 8.3 8.4 0.0 2.7 5.3

13.2 1.5 3.3 5.1 0.0 0.0 0.0 0.0 1.4 5.6 0.0 1.7 4.9 4.9 2.8 4.7 3.3 3.7 0.0 0.0 0.0 9.1 0.0 6.3 8.7 0.8 2.8 0.0 0.0 4.9 0.5 4.7 0.0 3.8 6.3 0.0

Div.Yield



Gildan ActivewearGlassBridge EnterprisesGlatfelter Co.Glaukos Corp.GlaxoSmithKline PLCGlobal Brass & Copper HoldingsGlobal Medical REITGlobal Medical REITGlobal Net Lease, Inc.Global Net Lease, Inc.Global Partners LPGlobal PaymentsGlobal Ship LeaseGlobal Ship LeaseGlobal ST High Yield ETFGlobal Value ETFGlobal X Greece ETFGlobal X China Consumer E.T.F.Global X China Energy ETFGlobal X China FinancialsGlobal X China Indust. E.T.F.Global X China Materials ETFGlobal X China Technology ETFGlobal X Copper Miners ETFGlobal X Fertilizers E.T.F.Global X FTSE Southeast AsiaGlobal X Gold Explorers E.T.F.Global X Guru Index ETFGlobal X JPMorgan EfficienteGlobal X MLP ETFGlobal X MSCI Argentina ETFGlobal X MSCI Colombia ETFGlobal X MSCI Nigeria ETFGlobal X MSCI Norway ETFGlobal X MSCI Pakistan ETFGlobal X MSCI Portugal ETFGlobal X Nordic 30 E.T.F.Global X Scientific Beta JapanGlobal X Scientific Beta USGlobal X Silver Miners ETFGlobal X SuperDiv E.T.F.Global X SuperDividend US ETFGlobal X SuperIncome Pfd ETFGlobal X Uranium E.T.F.GlobalX Scientific Beta EuropeGlobant S.A.Globus MedicalGMAC Capital Trust IGMS Inc.GNC Holdings, Inc.

Company

GILGLAGLTGKOSGSKBRSSGMREGMRE.PR.AGNLGNL.PR.AGLPGPNGSLGSL.PR.BPGHYGVALGREKCHIQCHIECHIXCHIICHIMQQQCCOPXSOILASEAGOEXGURUEFFEMLPAARGTGXGNGENORWPAKPGALGXFSCIJSCIUSILSDIVDIVSPFFURASCIDGLOBGMEDALLY.PR.AGMSGNC

Symbol

32.300 1.930

21.440 25.650 35.470 33.100

8.200 25.320 20.580 25.670 16.700

100.240 1.160 0.000

23.840 25.610 10.280 18.670 11.354 18.000 15.276 20.860 30.890 27.350 10.530 17.003 23.310 29.700 26.640

9.860 35.310 10.020 21.710 13.135 12.380 11.890 22.700 31.695 30.922 32.640 21.780 25.600 12.160 15.050 27.720 46.460 41.100 25.950 37.640

3.690

Last Price

32.660 9.000

25.590 52.490 44.535 39.850 10.250 25.818 25.250 25.700 21.950

104.900 1.940 0.000

24.810 25.930 10.790 18.750 12.030 18.670 16.577 22.750 32.820 27.670 10.610 17.160 27.290 29.960 26.640 12.130 35.740 10.720 23.260 13.860 19.230 12.750 24.680 32.950 31.510 41.680 22.400 25.977 13.270 19.330 29.150 47.510 42.000 26.900 39.980 11.790

52WHigh

23.550 1.600

16.530 23.075 34.520 28.100

7.850 24.800 20.090 24.522 15.800 68.980

0.966 0.000

23.190 19.971

7.400 11.090

9.670 12.690 11.730 13.587 20.880 19.277

8.860 12.690 18.232 23.990 24.240

8.890 22.630

8.840 14.650 10.870 12.147

9.110 18.750 26.280 26.350 29.420 20.530 24.500 12.150 11.830 21.800 30.900 24.320 25.260 27.205

3.130

52WLow

26.47 -75.88 -11.07 -25.87 -7.73 -3.92 -10.48

- -10.44

- -10.46 43.57 -24.18

- -2.22 27.14 33.51 67.29 17.36 40.52 30.23 53.16 44.68 35.79 17.33 33.57 10.74 23.03 7.99

-14.71 52.99 9.63 26.81 18.98 -28.73 27.71 20.04 20.28 17.24 -3.35 4.86 3.14 -4.70 17.49 25.43 42.04 65.46 2.29 27.94 -66.79

1 Year% Chg

1314274485

414301592489051902761838113

124185946

420716589

28000741674

179597257

13583420545

1586637

314987

154513402

2466135935322070

1261368261972231395

7217253561373111063

2402271

415439108620721956329952

115163534

633231713734823694392

813610

Vol. Yr (000)

19.58na

536.00na

34.11 13.51

nanananana

250.60 1.71

nananananananananananananananananananananananananananananananana

44.67 36.70

na 27.68

na

P/E

1.2 0.0 2.4 0.0 5.7 0.7 9.6 7.4

10.3 7.1

11.0 0.0 0.0 0.0 5.5 2.7 2.1 0.6 3.6 1.9 2.3 1.1 2.2 1.6 0.7 1.6

34.6 0.5 2.0 8.0 0.5 1.8 1.9 2.9 3.6 3.1 3.7 4.3 1.5 0.0 6.6 5.9 7.2 2.1 5.1 0.0 0.0 7.1 0.0 0.0

Div.Yield



GoDaddy Inc.Gol Linhas Aereas Intelig. SAGold FieldsGoldcorp Inc.Goldman SachsGoldman SachsGoldman SachsGoldman SachsGoldman SachsGoldman SachsGoldman SachsGoldman SachsGoldman Sachs AB Europe EquityGoldman Sachs AB Japan EquityGoldman Sachs Access High Yld.Goldman Sachs BDC, Inc.Goldman Sachs ETF US Large CapGoldman Sachs Hedge IndustryGoldman Sachs MLP Inc. Opp. FdGorman-RuppGP StrategiesGraco Inc.Graham CorpGraham HoldingsGramercy Property Tr.Gramercy Property Tr.Gramercy Property Tr.Grana y Montero S.A.A.Granite ConstructionGranite Point Mortgage TrustGranite REITGraniteSh. HIPS US High IncomeGraphic Packaging Holding Co.Gray TelevisionGray TelevisionGreat Ajax Corp.Great Ajax Corp.Great Plains EnergyGreat Western BancorpGreen Dot Corp.Greenbrier Cos.Greenhill & Company Inc.Greif Inc.Greif Inc.Griffon Corp.Group 1 AutoGrubHub Inc.Grupo Aeroportuario Del SureGrupo Aeroportuario PacificoGrupo Aval Acciones y Valores

Company

GDDYGOLGFIGGGS.PR.KGS.PR.DGS.PR.NGS.PR.AGS.PR.JGS.PR.CGS.PR.BGSGSEUGSJYGHYBGSBDGSLCGVIPGMZGRCGPXGGGGHMGHCGPT.PR.AGPTGPT.PR.BGRAMGVAGPMTGRP.UHIPSGPKGTN.AGTNAJXAAJXGXPGWBGDOTGBXGHLGEF.BGEFGFFGPIGRUBASRPACAVAL

Symbol

50.280 8.760 4.300

12.770 28.560 22.590 27.840 22.550 26.510 22.750 25.880

254.760 31.700 33.640 49.520 22.180 53.360 52.960

8.940 31.210 23.200 45.220 20.930

558.350 26.928 26.660

0.000 2.850

63.430 17.740 39.080 17.730 15.450 14.350 16.750 25.380 13.820 32.240 39.800 60.260 53.300 19.500 69.350 60.580 20.350 70.970 71.800

182.510 102.760

8.500

Last Price

51.350 9.960 4.700

17.870 30.090 24.160 28.340 24.460 28.350 24.210 27.270

262.136 32.030 34.140 50.320 25.600 53.990 53.970 11.580 33.500 31.250 46.010 25.000

615.850 27.770 31.260

0.000 7.220

67.395 19.300 41.750 19.890 15.850 14.400 17.500 26.829 15.400 34.720 45.620 65.880 54.450 32.450 74.350 65.600 27.150 84.470 74.805

229.445 119.870

9.380

52WHigh

34.380 2.638 2.860

11.640 26.360 20.080 25.810 20.440 25.030 21.530 25.390

209.620 25.160 27.100 49.250 21.000 44.240 42.230

7.850 23.550 22.300 27.473 17.970

502.250 25.690 25.210

0.000 2.160

45.140 17.020 32.590 17.220 12.000

9.950 9.950

25.280 12.720 26.720 33.270 23.390 39.100 13.800 54.700 50.701 17.650 51.620 32.430

131.720 72.520

7.420

52WLow

44.11 206.51 34.80 -7.93 5.50 3.43

- 1.94 4.62 4.74 1.73 6.96 24.90 23.63

- -4.60 19.80 24.52 -7.93 .35

-19.02 63.23 -7.14 6.51 2.97 -.93

- -60.25 14.52

- 17.82 -.76

23.30 37.98 55.81

- 4.54 16.81 -8.51

155.56 26.45 -30.23 1.09 17.36 -22.48 -8.90 90.96 26.92 25.32 5.20

1 Year% Chg

314112190797

15959251873706

1296229249

99341132714665

48879040

8130921081

677650

3759839556

27154255212367

8702207266

838047641286

236903

874669440858268

1679990

958605219

2523562996

128645289507369589121

119169149367

3398553213033664782

482007146861943741402

Vol. Yr (000)

128.92nana

20.93nanananananana

13.10nanana

12.82nana

298.00 34.68 19.50 68.52 34.31 24.98

na 59.24

nana

47.69nanana

29.71 7.80 9.10

na 8.86

169.68 16.18 41.85 13.43 26.35 34.33 29.99 56.53 11.28

104.06 45.29 46.50

na

P/E

0.0 0.0 1.4 0.6 5.6 4.5 5.7 4.2 5.2 4.5 6.0 1.2 2.5 1.7 4.4 8.1 1.7 0.5 9.4 1.6 0.0 1.2 1.7 0.9 6.6 5.6 7.1 0.0 0.8 8.6 5.6 7.3 1.9 0.0 0.0 7.2 8.6 3.4 2.0 0.0 1.7 1.0 3.5 2.8 1.4 1.4 0.0 0.8 2.7 4.7

Div.Yield



Grupo Financiero SantanderGrupo Supervielle S.A.Grupo TelevisaGS Access Inv. Gr. Corp. BondGS ActiveBeta Em. Mkts. EquityGS ActiveBeta Intl. EquityGS ActiveBeta US Small Cap Eq.GS MLP Energy RenaissanceGS TreasuryAccess 0-1 Year ETFGTT Communications, Inc.Guangshen Railway Co LtdGuess Inc.Gug Blt 2018 Corp Bond ETFGug Blt 2018 HY Corp Bond ETFGug Blt 2019 Corp Bond ETFGug Blt 2020 Corp Bond ETFGug MSCI Em. Mkts. Eq. CountryGug S&P High Income Infrast.Gugg. BulletSh. 2024 HY Corp.Gugg. BulletSh. 2026 Corp BondGugg. S&P 500 Eq. Wt. Real EstGugg. US Large Cap Opt. Volat.Guggeheim China Real Est. ETFGuggenheim 2025 High YieldGuggenheim 2027 Corporate BondGuggenheim 500 E.W. Cons. ETFGuggenheim 500 E.W. Energy ETFGuggenheim 500 EW Con. St. ETFGuggenheim 500 EW Financ. ETFGuggenheim 500 Pure Growth ETFGuggenheim 500 Pure Value ETFGuggenheim BRIC ETFGuggenheim Cdn Energy Inc. ETFGuggenheim China All-Cap ETFGuggenheim China Small Cap ETFGuggenheim China Techno. ETFGuggenheim Credit AllocationGuggenheim Defensive EquityGuggenheim DJIA DividendGuggenheim E.W. Industrial ETFGuggenheim E.W. Materials ETFGuggenheim E.W. Technology ETFGuggenheim E.W. Utilities ETFGuggenheim Enhan. Core B. ETFGuggenheim Enhanced EquityGuggenheim Eq HealthCare ETFGuggenheim Frontier Mrkt ETFGuggenheim Insider SentimentGuggenheim Int Multi-Asset ETFGuggenheim MF Large Cap ETF

Company

BSMXSUPVTVGIGBGEMGSIEGSSCGERGBILGTTGSHGESBSCIBSJIBSCJBSCKEWEMGHIIBSJOBSCQEWREOVLCTAOBSJPBSCRRCDRYERHSRYFRPGRPVEEBENYYAOHAOCQQQGGMDEFDJDRGIRTMRYTRYUGIYGPMRYHFRNNFOHGIGMFL

Symbol

7.310 29.320 18.670 50.220 35.810 30.000 43.306

6.150 99.980 46.950 33.400 16.880 21.090 25.100 21.087 21.290 34.754 27.581 25.620 19.700 27.766 30.730 28.680 24.870 19.995

100.050 58.290

133.700 44.140

104.830 66.290 37.340

8.390 34.930 29.580 60.620 21.930 46.510 34.161

120.660 112.740 142.960

85.770 50.100

8.900 179.610

14.850 61.975 17.436 27.180

Last Price

10.820 30.600 27.370 50.440 35.943 30.100 44.010

8.900 100.150

47.750 33.560 18.300 21.365 25.450 21.300 21.600 34.754 29.490 26.070 19.980 28.670 30.730 31.239 25.230 20.120

100.830 65.700

134.420 44.599

106.333 66.960 38.513

9.320 36.610 30.760 67.240 24.030 47.680 34.780

121.380 113.740 146.469

91.250 50.100

9.110 181.877

15.250 63.126 17.600 27.207

52WHigh

6.890 12.600 17.240 49.570 26.479 24.160 38.250

5.250 99.935 22.950 24.430

9.560 21.080 25.040 21.060 21.120 27.520 25.829 24.920 18.870 25.733 25.930 19.146 24.380 19.890 88.200 48.580

118.310 36.280 83.310 57.120 28.650

7.890 24.020 21.670 35.124 21.650 38.820 28.660 98.850 90.800

108.232 80.233 50.100

7.720 145.540

11.410 48.970 14.970 24.620

52WLow

2.52 125.19 -11.64

- 33.12 23.51

- -15.17

-.04 65.90 13.03 38.93 -.47 -.28 -.20 .66

24.34 5.91 2.23 3.20 6.85 18.51 47.68

--

12.44 -9.31 11.30 20.04 24.75 14.95 29.25 -7.50 43.86 33.79 70.52 -1.75 18.89 17.35 21.18 22.66 30.64 5.62 .00

12.37 22.78 29.13 25.85 15.55

-

1 Year% Chg

42699581285

5929875050

2767219430

312847761423368204

113235834851239446254896849673

4722229282337021268

116525

113315

172710574

6707215092125630231

27271981

8254370

2199959412796116350454848

167963906

045145

57839908

654687

40

Vol. Yr (000)

nana

46.68nananana

68.33nana

27.83nanananananananananananananananananananananananana


P/E

8.5 0.0 0.5 2.7 1.8 2.3 1.5

10.4 0.7 0.0 1.3 5.3 1.5 3.7 1.8 2.1 2.2 5.8 4.7 2.9 3.0 2.5 5.8 5.3 3.1 1.4 2.5 1.9 1.3 0.6 1.7 1.7 3.6 2.1 3.6 1.4

10.0 1.6 2.5 1.1 1.5 0.8 3.1 0.0

10.7 0.5 3.7 1.5 3.1 4.0

Div.Yield



Guggenheim Mid-Cap Core ETFGuggenheim Midcap 400 Grow ETFGuggenheim Midcap 400 Val. ETFGuggenheim MSCI Global TimberGuggenheim Multi-Asset IncomeGuggenheim Raym.James SB-1 Eq.Guggenheim S&P 100 Equal Wt.Guggenheim S&P 500 Top 50Guggenheim S&P 600 P. G. ETFGuggenheim S&P 600 P. V. ETFGuggenheim S&P Equal Wght. ETFGuggenheim S&P Glb. Water ETFGuggenheim S&P Global DividendGuggenheim S&P MC 400 EW ETFGuggenheim S&P SC 600 E.WGuggenheim S&P Spin-Off ETFGuggenheim Shipping ETFGuggenheim Solar E.T.F.Guggenheim Strategic Opp.Guggenheim Tax Muni Mngd DurGuggenheim Total Return BondGuggenheim Ultra Short Dur.Guidewire SoftwareGX Emrging/ Frontier ETFGX Scientific Beta Asia ex-JapH&R BlockHaemonetics Corp.Halcon Resources Corp.Halcon Resources Corp.Halliburton Co.Halyard HealthHamilton Beach Brands HoldingHanesbrandsHanger, Inc.Hannon Armstong SustainableHarley-DavidsonHarmony GoldHarris Corp.Harsco Corp.Harte-Hanks Inc.Hartford Corporate Bond ETFHartford Financial Services GpHartford Financial Services GpHartford Financial Services GpHartford MF Dev. Mkt. (Ex-US)Hartford MF Emerging MarketsHartford MF Global Small CapHartford Multifactor REIT ETFHartford Multifactor US EquityHartford Municipal Opportun.

Company

CZARFGRFVCUTCVYRYJOEWXLGRZGRZVRSPCGWLVLEWMCEWSCCSDSEATANGOFGBABGTOGSYGWREEMFMSCIXHRBHAEHKHK.WTHALHYHHBBHBIHGRHASIHOGHMYHRSHSCHHSHCORHIGHIG.WTHGHRODMROAMROGSROREROUSHMOP

Symbol

65.570 154.100

69.770 31.800 22.420 43.500 32.840

190.020 114.536

73.120 101.030

35.540 11.330 64.310 54.450 52.080 11.600 25.130 21.580 22.730 52.805 50.140 74.260 23.980 25.895 26.220 58.080

7.570 0.660

48.870 46.180 25.690 20.910 12.880 24.060 50.880

1.870 141.650

18.650 0.949

51.700 56.280 51.550 29.260 29.205 25.770 31.570 15.495 31.280 40.170

Last Price

67.050 155.945

70.540 32.290 22.580 43.710 34.040

192.017 115.380

75.940 101.810

36.150 11.375 65.100 55.320 52.720 12.700 25.500 21.800 23.320 53.390 50.410 83.520 24.270 26.850 31.800 58.990 10.300

3.500 58.780 50.990 41.000 25.730 12.880 25.280 63.400

2.990 144.940

22.000 1.650

51.730 58.610 53.330 32.130 30.173 25.938 31.690 16.260 31.600 44.170

52WHigh

54.320 128.440

59.990 24.730 20.091 38.090 27.880

157.150 94.821 60.090 86.358 28.270 10.050 56.980 47.008 43.310 11.150 16.450 19.420 21.110 50.330 50.090 49.180 18.221 20.943 19.850 36.440

3.685 0.300

38.181 35.240 24.555 18.900 12.880 18.020 44.520

1.560 99.130 11.400

0.727 50.540 46.350 40.430 29.050 23.600 20.448 25.790 14.340 25.240 39.940

52WLow

20.25 18.98 12.30 27.51 11.16 12.96 16.50 20.11 18.05 -.99

16.27 24.70 11.72 11.51 8.94 19.56

.87 50.48 10.16 6.51 4.44 .06

48.55 29.36 23.31 12.92 45.31 -18.69 -68.87 -9.57 23.41

- -3.42 .00

26.30 -12.52 -20.43 37.38 37.64 -35.02

- 17.94 22.53 -.88

22.56 23.48 21.89 3.65 21.01

-

1 Year% Chg

3374222638695624

131772032

268340624607214

15400116868

51542342

9192900

233985600024317

97813453

44936118637

532235

76774889842

6228161221

218673186075

34611335178

081009

5595191043252

18557812898527803

4590266

84612344

69231962

80411351114

10

Vol. Yr (000)

nananananananananananananananananana

13.40 14.30

nana

265.21nana

14.57 829.71 1.71

na 195.48 38.48

na 12.83 7.81 40.10 15.80

na 31.06 60.16

nana

41.08nananananananana

P/E

1.1 0.7 1.4 1.6 3.9 1.4 1.4 1.9 0.4 1.0 1.5 1.7 3.4 1.1 0.9 0.6 5.1 1.8

10.1 6.7 2.6 1.8 0.0 1.7 4.3 3.6 0.0 0.0 0.0 1.5 0.0 1.3 2.9 0.0 5.5 2.8 2.9 1.6 0.0 0.0 3.3 1.8 0.0 6.7 2.2 1.9 2.1 3.2 1.5 0.0

Div.Yield



Hartford Quality Bond ETFHartford Total Return Bond ETFHaverty FurnitureHaverty FurnitureHawaiian ElectricHB Fuller CompanyHC2 Holdings, Inc.HCA Healthcare, Inc.HCI GroupHCP Inc.HDFC BankHealthcare Realty TrustHealthcare Trust of AmericaHealthSouthHecla MiningHecla MiningHeco Capital Trust IIIHeico Corp.Heico Corp.Helix Energy Solutions GroupHelmerich & PayneHerbalife Ltd.Herc HoldingsHercules Capital, Inc.Hercules Capital, Inc.Heritage Insurance HoldingsHersha Hospitality TrustHersha Hospitality TrustHersha Hospitality TrustHersha Hospitality TrustHertz Global HoldingsHess Corp.Hess Corp.Hess Midstream PartnersHewlett Packard EnterpriseHexcel CorporationHFF Inc.Hi-Crush Partners LPHighland Floating Rate Opp.Highwoods PropertiesHill InternationalHill-Rom HoldingsHillenbrand Inc.Hilltop HoldingsHilton Grand VacationsHilton Worldwide HoldingsHNI CorporationHoegh LNG PartnersHoegh LNG PartnersHolly Energy Partners LP

Company

HQBDHTRBHVTHVT.AHEFULHCHCHCAHCIHCPHDBHRHTAHLSHL.PR.BHLHE.PR.UHEI.AHEIHLXHPHLFHRIHTGXHTGCHRTGHT.PR.EHT.PR.CHT.PR.DHTHTZHESHES.PR.AHESMHPEHXLHFHCLPHFROHIWHILHRCHIHTHHGVHLTHNIHMLP.PR.AHMLPHEP

Symbol

50.440 40.060 22.650 23.350 36.150 53.870

5.950 87.840 29.900 26.080

101.670 32.120 30.040 49.410 53.000

3.970 26.460 79.050 94.350

7.540 64.640 67.720 62.610 25.620 13.120 18.020 24.740 25.138 24.660 17.400 22.100 47.470 57.880 19.810 14.360 61.850 48.640 10.700 15.500 50.910

5.450 84.290 44.700 25.330 41.950 79.860 38.570 26.910 18.650 32.490

Last Price

50.990 40.250 27.225 27.100 38.720 58.740

7.270 91.030 50.930 33.670

101.980 36.250 33.000 50.410 61.650

6.780 28.470 83.800

101.400 9.820

81.300 79.640 65.930 25.895 15.680 18.700 26.400 26.370 26.490 21.670 27.270 64.910 76.020 26.780 15.120 63.930 49.310 23.300 15.710 53.340

5.700 85.740 46.500 30.600 43.190 80.940 56.940 27.130 20.650 38.090

52WHigh

50.290 39.660 21.050 21.200 31.710 46.930

4.300 71.180 27.110 25.085 59.000 29.040 28.110 38.241 52.245

3.430 25.450 51.280 60.000

4.820 42.160 47.910 33.270 25.131 11.640

8.850 22.360 24.183 22.260 17.150

8.520 37.250 48.240 18.320 12.792 49.200 25.790

7.250 15.000 48.420

3.700 55.040 34.650 21.465 24.600 55.000 31.160 25.400 16.900 30.110

52WLow

--

-5.63 -1.06 8.36 11.07 -.34

18.88 -22.88 -11.17 67.14 7.53 4.41 18.92 -4.07 -27.69 1.62 43.52 49.53 -13.03 -17.31 39.60 54.59

.87 -7.41 14.34 9.66 3.10 9.12

-18.58 3.27

-24.53 -21.72

- 5.04 19.63 62.95 -46.10

- 1.15 28.24 49.56 17.17 -14.83 62.28 42.10 -31.27

- -1.84 2.14

1 Year% Chg

66

1989929

1114207976753093

57475330646

932191175165185352370714222819

341386697

1072777948749

49573345641330027273689

321212169778555

4997910

2999114790

14647361041050

2312321489

383272114505743411

4670349130

13481040977

1243156955386360

17164664706657965

33641477543942

Vol. Yr (000)

nana

13.90 14.33 22.18 25.90

na 12.22

na 23.29 1.02 32.12

115.54 17.28

na 66.17

na 35.77 42.69

nana

14.72nanananananana

7.95nananana

68.38 22.01 21.24 23.78

na 35.11

na 41.32 22.46 16.03 22.80

614.31 25.38

na 37.30 20.96

P/E

2.1 2.3 2.6 2.4 3.4 1.1 0.0 0.0 4.7 5.7 0.4 3.7 4.1 2.0 6.6 0.3 6.1 0.2 0.2 0.0 4.3 0.0 0.0 6.1 9.5 1.4 6.5 6.8 6.5 6.4 0.0 2.1 6.8 6.3 2.1 0.8 0.0 5.8 6.0 3.5 0.0 0.8 1.8 0.9 0.0 0.8 3.0 0.0 9.2 7.9

Div.Yield



HollyFrontier Corp.Home DepotHonda MotorHoneywell InternationalHorace Mann EducatorsHorizon Global Corp.Horizon Technology FinanceHorizons S&P 500 Covered CallHormel Foods Corp.Hornbeck Offshore ServicesHost Hotels & ResortsHoulihan Lokey, Inc.Hovnanian EnterprisesHP Inc.HRG Group, Inc.HSBC Holdings PLCHSBC Holdings PLCHSBC Holdings PLCHSBC Holdings PLCHuaneng PowerHubbell Inc.HubSpot, Inc.Hudbay MineralsHudbay MineralsHudson Pacific PropertiesHugoton Royalty TrustHull Tactical US ETFHumana Inc.Huntington Ingalls IndustriesHuntsmanHyatt HotelsHyster-Yale Materials HandlingIamgold Corp.IBM Corp.iBonds Dec 2018 Corporate TermiBonds Dec 2019 Corp. ETFiBonds Dec 2021 Corp. ETFiBonds Dec 2022 Corp. ETFiBonds Dec 2023 Corp. ETFiBonds Dec 2024 Corp. ETFiBonds Dec 2025 Corp. ETFiBonds Dec 2026 Term CorporateiBonds Dec 2027 Term CorporateiBonds Dec2021 AMT-Free MuniBdiBonds Dec2022 AMT-Free MuniBdiBonds Mar 2018 Corp Ex-Fin.iBonds Mar 2018 Corporate ETFiBonds Mar 2020 Corp. Term ETFiBonds Mar 2020 Corp.ex-Fin TmiBonds Mar 2023 Corp. Term

Company

HFCHDHMCHONHMNHZNHTFAHSPXHRLHOSHSTHLIHOVHPQHRGHSEBHSEAHSBCHSBC.PR.AHNPHUBBHUBSHBMHBM.WTHPPHGTHTUSHUMHIIHUNHHYIAGIBMIBDHIBDKIBDMIBDNIBDOIBDPIBDQIBDRIBDSIBMJIBMKIBCCIBDBIBDCIBCDIBDD

Symbol

51.220 189.530

34.080 153.360

44.100 14.020 25.400 50.310 36.390

3.110 19.850 45.430

3.350 21.010 16.950 26.840 27.350 51.640 25.820 25.000

135.340 88.400

8.800 0.310

34.250 1.400

27.140 248.070 235.700

33.290 73.540 85.160

5.830 153.420

25.130 24.871 24.800 24.980 25.070 25.050 25.030 24.540 24.940 25.420 25.675 24.612 25.567 26.080 24.520 26.455

Last Price

51.998 191.490

34.450 156.700

47.650 25.390 25.990 52.160 38.000

8.520 20.650 46.990

3.360 22.680 20.170 27.590 27.990 51.855 27.560 31.850

138.960 93.525

9.350 1.040

36.750 2.350

29.300 264.560 253.440

33.790 74.320 93.900

7.250 182.790

25.500 25.110 25.185 25.420 25.549 25.440 25.370 24.920 25.890 26.080 26.370 24.730 25.730 26.380 24.820 26.950

52WHigh

23.460 133.050

27.050 115.420

33.850 11.800 25.350 45.460 29.750

1.510 17.260 29.510

1.660 14.400 14.220 24.990 25.910 39.630 25.200 24.400

109.315 46.100

4.600 0.066

31.525 1.300

25.750 186.250 183.380

18.930 50.210 53.500

3.360 139.130

25.080 24.800 24.501 24.430 24.454 24.330 24.160 23.600 24.650 25.160 25.211 24.550 25.490 25.950 24.440 26.030

52WLow

54.46 40.29 16.39 32.21 1.85

-42.21-

10.18 3.26

-56.26 5.87 45.38 17.96 40.63 9.57 3.35 5.31 29.85 2.46 -3.74 15.32 89.70 60.00

.65 -.29

-31.71 3.27 22.25 27.65 73.75 30.99 32.46 45.02 -7.91 .00 .08 .77

1.17 1.76 2.29 2.37 2.78

- .63

1.45 -.07 .03 .18 -.16 1.09

1 Year% Chg

6924181127484

1640336850794032988358

5901247

590799238662

179429660957

3657992717704

3152853672317232

413891117061811272815

110023174992

181628870126773

352134300582324

91156418939414491

16854511071223

1565819598204771641211671

793810413

451314967273692623242684308226301580

Vol. Yr (000)

26.96 26.21 10.78 22.92 28.45

nanana

22.74na

24.51 19.93

na 14.01 31.98

nana

147.54na

5.73 26.03

na 220.00 7.75

na 11.67

na 19.38 17.71 15.27 43.77 22.18 5.40 12.77

nananananananananananananananana

P/E

2.6 1.9 0.0 1.9 2.5 0.0 6.1 7.5 2.1 0.0 4.0 1.8 0.0 2.6 0.0 7.5 7.5 5.0 6.0 6.0 2.3 0.0 0.2 0.0 2.9 7.8 0.6 0.6 1.2 1.5 0.0 1.4 0.0 3.9 1.5 1.3 2.4 2.7 2.9 3.2 3.3 3.2 3.9 1.2 1.4 1.2 1.4 2.1 1.9 2.9

Div.Yield



iBonds Mar 2023 Corp.ex-Fin TmiBonds Sep 2018 AMT-Free MuniiBonds Sep 2019 AMT-Free MuniiBonds Sep 2020 Muni BondIC Power Ltd.ICICI Bank Ltd.Idacorp Inc.IDEX Corp.IDT Corp.Illinois Tool WorksIMAX Corp.Independence Contract DrillingIndependence Holding Co.Independence Realty TrustIndia FundIndustrias BachocoInflation-Linked Opp & IncomeInflation-Linked Sec & IncomeInfosys LimitedInfraCap MLP ETFInfraCap REIT Preferred ETFInfraREIT, Inc.ING Groep NVING Groep NVING Groep NVIngersoll-RandIngevity Corp.Ingredion Inc.Innovative Industrial Propert.Innovative Industrial Propert.Innovator IBD 50 ETFInnovator IBD ETF Leaders ETFInphi Corp.Insight Select Income FundInsperity, Inc.Inspire 100 ETFInspire Corporate Bond ImpactInspire Global Hope Large CapInspire Small/Mid Cap ImpactInspireMD, Inc.Installed Building ProductsInstructure, Inc.Integer HoldingsIntelsat S.A.InterContinental Hotels PLCIntercontinentalExchangeInternational Game TechnologyInternational Market CentersInternational PaperInternational Seaways

Company

IBCEIBMGIBMHIBMIICPIBNIDAIEXIDTITWIMAXICDIHCIRTIFNIBAWIWWIAINFYAMZAPFFRHIFRISFINGISGIRNGVTINGRIIPRIIPR.PR.AFFTYLDRSIPHIINSINSPBIBLIBDBLESISMDNSPR.WTIBPINSTITGRIIHGICEIGTIMCIPINSW

Symbol

24.272 25.390 25.320 25.360

0.000 9.730

91.360 131.970

10.600 166.850

23.150 3.980

27.450 10.090 26.120 57.300 11.420 11.790 16.220

8.610 25.420 18.580 25.700 18.460 25.540 89.190 70.470

139.800 32.310 27.940 33.180 25.550 36.600 19.900 57.350 26.095 25.225 28.432 26.445

0.030 75.950 33.100 45.300

3.390 63.510 70.560 26.510

0.000 57.940 18.460

Last Price

24.760 25.610 25.650 25.830

0.000 9.930

100.040 135.700

20.430 169.690

34.600 7.250

30.000 10.630 28.810 67.610 11.470 11.850 16.370 11.490 27.300 23.220 26.240 19.010 26.370 96.230 80.180

142.640 32.519 28.800 35.140 25.880 51.780 21.100 60.350 26.180 29.300 28.550 27.210

0.705 79.400 36.600 55.200

7.470 63.950 72.990 29.360

0.000 58.960 23.430

52WHigh

23.900 25.330 24.922 25.150

0.000 6.691

77.490 88.290 10.112

120.060 17.575

2.720 16.550

8.574 20.390 45.320 10.940 11.100 13.420

7.610 24.940 16.000 25.120 13.630 24.980 74.350 51.011

113.070 15.450 25.250 23.900 25.150 33.000 17.780 34.600 25.000 24.910 25.014 23.780

0.000 40.000 19.100 29.000

2.600 45.412 55.795 17.250

0.000 49.600 13.750

52WLow

.75 -.08 -.04 .48

- 44.64 13.10 46.76 -43.35 36.22 -26.62 -40.77 40.77 15.45 24.09 15.31 3.07 3.06 10.04 -23.60

- 4.26 1.86 32.42 2.00 18.02 29.02 11.23 80.50

- 36.49

- -20.02 5.96 59.86

----

-95.38 83.23 70.18 51.00 24.18 38.39 24.91 4.78

- 8.56 33.29

1 Year% Chg

1089822489899208

1970081479287517952111

30231827078142646

300117826822403

29192922112703

1549927234830

20914660814411

84936710987

43153163000

10731810498

27820890

1443231612

479569875

407104834921712

182387856139446462

13534337457

667344379099

57875045001

Vol. Yr (000)

nanananana

16.49 22.23 33.49

na 25.43 40.61

na 13.52

nana

26.65 45.68

168.43 21.06

nana

16.16na

15.91na

21.91 31.32 19.63

nanananana

22.61 30.67

nanananana

57.54na

70.78na

41.51 25.47

nana

26.46na

P/E

2.7 0.8 1.0 1.1 0.0 1.5 2.6 1.1 7.1 1.9 0.0 0.0 0.7 7.1 0.0 1.5 3.7 3.4 2.4

24.2 10.3 5.4 6.2 3.2 6.0 2.0 0.0 1.7 3.5 7.5 0.2 0.8 0.0 4.0 1.1 1.3 2.0 1.9 0.8 0.0 0.0 0.0 0.0 0.0 1.0 1.1 3.0 0.0 3.3 0.0

Div.Yield



Interpublic Group of Cos.Interstate Power & LightInterXion Holding N.V.Intl. Flavors & FragrancesIntrepid PotashIntrexon Corp.InvacareInvesco Bond FundInvesco California Value Muni.Invesco Dynamic Credit Opp. FdInvesco High Inc. 2023 TargetInvesco High Inc. 2024 Targ.TmInvesco High Income Trust IIInvesco Ltd.Invesco Mortgage CapitalInvesco Mortgage CapitalInvesco Mortgage CapitalInvesco Mortgage CapitalInvesco Municipal Income Opp.Invesco Municipal OpportunityInvesco Municipal TrustInvesco Pa. Value MunicipalInvesco Quality MunicipalInvesco Senior Income TrustInvesco Tr. Invest. Gr. Muni.Invesco Tr. Invest. Gr.NY MuniInvesco Value Municipal Secur.Investment Technology GroupInvestors Real Estate TrustInvestors Real Estate TrustInvitae Corp.Invitation HomesION GeophysicaliPath Asian & Gulf CurrencyiPath Bloomberg AgricultureiPath Bloomberg AluminumiPath Bloomberg Cocoa SubindexiPath Bloomberg CoffeeiPath Bloomberg CommodityiPath Bloomberg CopperiPath Bloomberg CottoniPath Bloomberg EnergyiPath Bloomberg GrainsiPath Bloomberg Indust. MetalsiPath Bloomberg Lead SubindexiPath Bloomberg LivestockiPath Bloomberg NickeliPath Bloomberg PlatinumiPath Bloomberg Precious MetaliPath Bloomberg Softs Subindex

Company

IPGIPL.PR.DINXNIFFIPIXONIVCVBFVCVVTAIHITIHTAVLTIVZIVR.PR.AIVRIVR.PR.CIVR.PR.BOIAVMOVKQVPVIQIVVRVGMVTNIIMITGIRET.PR.CIRETNVTAINVHIOPGDJJAJJUNIBJODJPJJCBALJJEJJGJJMLDCOWJJNPGMJJPJJS

Symbol

20.160 25.476 58.930

152.610 4.760

11.520 16.850 19.890 12.580 11.710

9.790 10.310 14.710 36.540 25.017 17.830 24.990 25.760

8.000 12.400 12.500 12.150 12.510

4.390 13.180 13.720 14.900 19.250 26.015

5.680 9.080

23.570 19.750 48.405 30.431 19.940 22.828 15.690 24.410 37.540 52.200

6.295 24.360 30.510 58.340 23.730 15.390 18.836 58.040 31.960

Last Price

25.710 27.300 59.220

156.640 5.120

26.990 17.950 20.290 13.200 12.590 10.320 10.310 15.250 37.846 25.700 18.860 25.730 26.440

8.210 13.370 13.040 12.680 13.040

4.770 13.800 14.000 15.470 23.960 26.080

7.280 11.880 24.300 20.537 49.039 37.576 19.990 28.759 22.600 24.800 37.880 56.450

6.770 31.120 30.510 66.210 26.250 15.880 21.500 60.900 42.160

52WHigh

18.300 24.130 34.350

113.160 1.240

10.255 9.900

18.170 12.010 11.330

9.530 10.000 14.100 28.750 24.230 14.150 24.800 23.876

7.100 12.180 12.040 11.830 12.010

4.260 12.610 13.130 14.160 17.630 24.700

5.600 7.310

19.800 3.200

47.320 29.900 14.873 21.168 14.670 21.610 27.930 43.610

4.672 24.170 21.360 37.240 21.570 10.111 17.861 51.550 28.810

52WLow

-14.72 4.62 68.76 28.35 136.82 -53.33 28.14 8.10 3.97 -4.25 -4.39

- 3.30 21.40 2.86 20.39

- 7.38 11.27 -2.21 2.12 .25

1.38 -4.98 3.45 3.39 1.78 -3.51

- -19.20 15.82

- 231.93 2.25

-12.71 33.83 -15.64 -18.66

.62 31.53 12.57 -6.50 -13.37 32.02 22.82 5.84 26.98

.19 9.21

-17.42

1 Year% Chg

12133581552

104705111362396772288757121103

7776230276804715553

7914808

6745303890

25841811481

45761860938662313341174626977

13038230425

94023572148736

112111716579787

48302822965

6603370

28392625357868913635

1955224

14415851

1964993618

19182

133

Vol. Yr (000)

13.71na

491.08 29.12

nanana

23.96 17.97 13.16

nana

13.62 15.89

na 4.40

nana

19.51 15.90 16.45 17.61

na 15.14 16.48 19.06 16.74

nana

17.21nananananananananananananananananananana

P/E

3.5 5.0 0.0 1.8 0.0 0.0 0.3 4.2 5.1 7.2 6.2 0.0 7.0 3.1 7.7 9.0

10.9 7.5 5.1 6.0 5.8 5.2 5.3 5.9 5.8 5.1 5.0 1.5 6.5 4.9 0.0 1.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



iPath Bloomberg SugariPath Bloomberg Tin SubindexiPath CBOE S&P 500 BuyWriteiPath EUR/USD Exchange RateiPath GBP/USD Exchange RateiPath GEMS Asia 8 ETNiPath GEMS Index ETNiPath Global CarboniPath Inverse VIX FuturesiPath Inverse VIX Futures ETFiPath JPY/USD Exchange RateiPath LE MSCI EAFE Index ETNiPath LE MSCI Emerging MarketsiPath LX Russell 1000 TR IndexiPath LX Russell 2000 TR IndexiPath LX S&P 500 TR Index ETNiPath MSCI India IndexiPath Optimized Currency CarryiPath S&P 500 VIX Mid-TermiPath S&P 500 VIX Short-TermiPath S&P GSCIiPath S&P GSCI Crude OiliPath S&P MLP ETNiPath S&P500 Dyn VIXiPath Series B Bloom. Nat. GasiPath Series B S&P GSCI CrudeIQ 50 Percent Hdgd FTSE JapanIQ 50 Percent Hedged FTSE Eur.IQ 50 Percent Hedged FTSE IntlIQ Australia Small Cap E.T.F.IQ Canada Small Cap E.T.F.IQ Enhanced Core Bond U.S. ETFIQ Enhanced Core Plus Bond USIQ Gbl Agribusiness Small CapIQ Global Oil Small E.T.F.IQ Global Resources E.T.F.IQ Hedge Event-Driven TrackerIQ Hedge Long/Short TrackerIQ Hedge Macro Tracker E.T.F.IQ Hedge Mkt Neutral TrackerIQ Hedge Multi-Strategy E.T.F.IQ Leaders GTAA Tracker ETFIQ MacKay Sh. Muni. InsuredIQ MacKay Sh. Muni. Interm.IQ Merger Arbitrage E.T.F.IQ Real Return E.T.F.IQ S&P High Yd Low Volat. BondIQ US Real Small Cap E.T.F.IQVIA HoldingsIron Mountain

Company

SGGJJTBWVEROGBBAYTJEMGRNXXVIVOPJYNMFLAEMLBROLARTLASFLAINPICIVXZVXXGSPOILIMLPXVZGAZBOILBHFXJHFXEHFXIKROOCNDAAGGEAGGPCROPIOILGRESQEDQLSMCROQMNQAIQGTAMMINMMITMNACPIHYLVROOFIQVIRM

Symbol

30.880 45.910 78.500 43.608 35.070 41.860 29.221 10.220 38.000 38.340 47.547

162.000 119.990 250.000 201.050 214.830

88.320 36.051 17.500 27.920 15.540

6.540 17.980 22.939 40.860 59.150 22.570 20.340 21.650 19.551 18.982 19.570 19.950 34.930 11.244 28.575 20.900 21.900 26.550 25.760 30.440 24.410 25.230 25.090 31.050 27.422 25.150 26.320 97.900 37.730

Last Price

47.770 47.784 78.500 46.112 36.133 43.930 33.000 10.230 39.880 38.390 51.250

162.000 119.990 285.200 201.050 236.940

88.780 43.420 35.110

103.160 15.580

6.590 22.104 28.240 55.100 59.150 22.870 20.450 22.210 20.110 19.240 19.880 21.050 35.650 12.946 28.730 21.320 21.920 26.620 26.080 33.130 24.780 25.240 25.100 31.225 27.819 25.580 28.000

110.670 41.530

52WHigh

26.500 41.920 69.450 39.000 31.501 38.767 27.900

5.150 36.200 37.540 47.500

162.000 62.000

190.010 180.000 205.810

61.035 35.770 17.380 27.330 11.960

4.450 16.360 22.500 36.560 42.690 18.495 17.218 18.000 15.300 15.601 19.170 19.550 31.275

9.010 24.820 19.680 19.500 24.400 24.190 28.610 21.600 25.000 25.020 29.210 26.482 22.890 25.770 74.800 31.900

52WLow

-28.50 -2.84 12.57 11.82 5.32 5.02 4.74 34.65

.34 -.13 .10 .00

93.53 31.57 11.69 4.03 42.08 -12.31 -49.32 -72.08 5.86 3.32

-12.25 -17.21

- 2.50 18.77 11.64 20.14 25.68 13.69

.15 1.37 11.46 -9.61 13.30 6.04 12.31 8.06 2.69 6.17 13.01

--

5.90 2.04

- -2.30 29.02 16.52

1 Year% Chg

23609973465

1423079

27733

2117

801342

255416

472455382972

2283663285

6519810

9240303

765927472

448604

371918550

490515

13040153152392518

36405478601

120014978

87048005064

371698332904

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananananananana

46.58

P/E

0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.8 0.0 0.0 0.0 1.6 2.1 2.5 3.2 2.3 2.2 3.0 0.9 1.6 0.3 2.2 0.4 1.0 1.4 0.0 2.3 2.9 2.1 0.2 1.1 3.8 5.5 0.0 6.2

Div.Yield



IRSA InversionesiSh Core 10+ Year USD BondiSh Core S&P Total US StockMktiSh Curr Hdg MSCI ACWI ex U.S.iSh Curr Hdg MSCI Canada ETFiSh Curr Hdg MSCI EAFE SmlCapiSh Curr Hdg MSCI Italy ETFiSh Curr Hdg MSCI Mexico ETFiSh Curr Hdg MSCI Spain ETFiSh Curr Hdg MSCI SwitzerlandiSh Curr Hedged MSCI UK ETFiSh Currency Hdg MSCI S KoreaiSh Currency Hdg.MSCI Em. MktsiSh Currency Hedged MSCI ACWIiSh Edge MSCI MF Intl Sm-CapiSh EdgeMSCI MinVol Asia exJapiSh FX Hedged MSCI AustraliaiSh Int Rate Hdgd 10yr Cr BondiSh Int Rate Hdgd Emerg MarketiSh JP Morgan EM Local FX BondiSh US Broker-Dealers & Exch.iSh. Core MSCI Intl. Dev. Mkt.iSh. Currency Hedged MSCI EuroiSh. Edge MSCI Min Vol Em.Mkt.iSh. FX Hedged Intl. HY BondiSh. FX Hedged JPX-Nikkei 400iShares 0-5 HY CorpiShares 0-5 Yr TIPSiShares 10+ Year Credit BondiShares 10-20yr Tr Bond E.T.F.iShares Aaa-A Rated ETFiShares Agency Bond E.T.F.iShares AsiaPac Div ETFiShares Calif Muni Bond E.T.F.iShares Cdn Fundamental FundiShares Cdn Fundamental FundiShares China Large-Cap ETFiShares China Small-Cap E.T.F.iShares CMBS ETFiShares Coh & Steers REIT ETFiShares Commodity Optimized TriShares Core 5-10 Yr USD BondiShares Core Aggressive Alloc.iShares Core Conserv. Allocat.iShares Core Dividend GrowthiShares Core High Dividend ETFiShares Core Moderate Alloc.iShares Core MSCI EAFE ETFiShares Core MSCI Emerging MktiShares Core MSCI Europe ETF

Company

IRSILTBITOTHAWXHEWCHSCZHEWIHEWWHEWPHEWLHEWUHEWYHEEMHACWISCFAXJVHAUDCLYHEMBHLEMBIAIIDEVHEZUEEMVHHYXHJPXSHYGSTIPCLYTLHQLTAAGZDVYACMFCRQ.ACRQFXIECNSCMBSICFCMDTIMTBAOAAOKDGROHDVAOMIEFAIEMGIEUR

Symbol

29.600 64.770 61.140 26.870 26.400 30.969 16.830 19.990 22.170 27.030 24.321 30.260 26.500 29.400 32.450 36.355 24.500 26.420 26.540 48.200 62.770 58.500 29.810 60.760 27.894 30.400 47.130 99.870 63.200

136.010 52.840

113.092 50.100 59.150 15.750 15.860 46.170 50.550 51.270

101.320 37.180 49.710 53.880 34.650 34.780 90.140 38.040 66.090 56.900 50.170

Last Price

31.870 65.210 61.770 27.330 26.960 31.370 17.860 21.710 24.630 27.660 24.620 32.014 27.360 29.400 32.600 36.811 25.230 26.780 27.365 49.410 63.870 58.690 31.150 61.080 27.985 30.790 48.070

101.590 63.668

140.099 53.160

114.580 50.419 59.750 15.770 15.900 48.360 53.000 52.290

104.370 41.950 51.950 56.400 35.000 35.200 91.250 38.960 66.570 57.730 50.480

52WHigh

17.500 59.800 51.170 23.095 24.370 25.532 14.310 19.480 19.880 23.542 22.510 24.310 20.920 24.820 23.760 28.700 22.750 24.690 25.160 42.500 48.948 50.640 26.395 48.371 25.915 24.730 46.720 99.550 57.640

131.160 50.850

111.850 44.938 57.350 15.250 15.300 34.300 40.335 50.497 96.788 33.500 48.410 47.083 32.390 28.830 81.100 35.090 53.259 41.950 40.190

52WLow

64.44 7.27 18.72 15.97 5.60 19.80 11.68 -1.58 11.29 14.66 7.71 24.48 24.41 16.71 35.26 24.76 5.98 5.81 5.15 12.70 27.06

- 12.45 23.80 6.83 15.77 -.51 -.69 7.50 2.56 3.10 .62

10.45 2.53 2.34 3.12 32.63 23.75

.93 3.05 1.23 2.54 14.08 6.68 19.85 9.22 7.95 23.58 33.29 23.75

1 Year% Chg

1301213471

2084814183

410886916305

5968521

7469265

18863135

1082609

99674262

203271142618040

210709112224

106127

109924183202522310570

305866131885

1392058

3943481111

8816733

4825214781696

1598619295

1125898394531093

10573041880763

114104

Vol. Yr (000)

nana

34.35nanananananananananananananananananananananananananananananananananananananananananananananana

P/E

9.2 4.0 1.7 2.4 1.8 2.5 1.3 2.4 2.8 5.1 4.2 3.0 2.1 2.0 2.0 3.0 4.2 2.9 3.6 0.0 1.4 1.6 1.9 2.4 0.0 1.5 5.5 1.9 3.9 1.8 2.7 1.6 4.7 2.1 0.0 2.3 2.3 3.2 2.5 3.1 0.0 3.0 1.7 2.0 2.0 3.3 1.9 2.6 2.4 2.6

Div.Yield



iShares Core MSCI Pacific ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small-Cap ETFiShares Core U.S. REIT ETFiShares Core US Aggregate BondiShares Corporate Bond E.T.F.iShares Dow Jones U.S. E.T.F.iShares Edge MSCI Intl Moment.iShares Edge MSCI Intl QualityiShares Edge MSCI Intl SizeiShares Edge MSCI Intl ValueiShares Edge MSCI MF GlobaliShares Edge MSCI MF Intl.iShares Edge MSCI MF USAiShares Edge MSCI MF USA SmCapiShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol EUiShares Edge MSCI Min Vol GbliShares Edge MSCI Min Vol USAiShares Edge MSCI MinVol JapaniShares Edge MSCI USA MomentumiShares Edge MSCI USA QualityiShares Edge MSCI USA SizeiShares Edge MSCI USA ValueiShares Emrg Mkt Div ETFiShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Europe E.T.F.iShares Flot Rt Bond ETFiShares Glb Con Discret E.T.F.iShares Glb Con Staple E.T.F.iShares Glb Energy E.T.F.iShares Glb Financials E.T.F.iShares Glb Healthcare E.T.F.iShares Glb Industrials E.T.F.iShares Glb Materials E.T.F.iShares Glb Utilities E.T.F.iShares Global 100 E.T.F.iShares Global REIT ETFiShares Global Tech E.T.F.iShares Global Telecom E.T.F.iShares Gold TrustiShares GSCI Commodity E.T.F.iShares Gv/Cred Bond E.T.F.iShares Hedged EAFE ETFiShares Hedged Japan ETFiShares Hi Yield Cp Bnd E.T.F.iShares iBonds Dec 2020 Corp.iShares In Gv/Cred Bond E.T.F.

Company

IPACIVVIJHIJRUSRTAGGLQDIYYIMTMIQLTISZEIVLUACWFINTFLRGFSMLFEFAVEUMVACWVUSMVJPMVMTUMQUALSIZEVLUEDVYECWO.ACWOIEVFLOTRXIKXIIXCIXGIXJEXIMXIJXIIOOREETIXNIXPIAUGSGGBFHEFAHEWJHYGIBDLGVI

Symbol

59.630 268.850 189.780

76.810 49.610

109.330 121.560 133.620

30.510 29.650 28.320 26.430 30.665 28.850 31.790 39.520 72.980 25.342 84.320 52.780 67.914

103.130 82.900 83.870 83.620 41.830 34.790 35.590 47.260 50.820

109.390 105.940

35.550 69.930

112.520 92.870 70.075 49.530 92.610 26.090

153.660 60.530 12.510 16.280

113.940 29.685 33.340 87.260 25.310

109.760

Last Price

60.633 271.840 191.550

78.340 51.080

110.660 121.850 135.129

30.950 29.780 28.330 26.780 34.070 29.143 32.314 40.380 73.390 25.790 85.341 53.590 69.329

104.550 84.150 84.410 84.890 43.870 34.980 35.630 47.510 50.980

110.230 107.279

35.750 70.630

114.822 93.170 70.390 53.070 94.274 26.680

158.010 62.220 12.980 16.380

115.651 30.190 33.760 89.040 25.750

111.750

52WHigh

48.770 224.090 165.010

66.540 47.489

107.080 115.620 111.897

24.492 24.270 23.430 21.970 24.016 23.070 26.660 34.500 60.627 20.860 72.200 45.100 56.890 75.650 68.940 71.520 69.965 34.070 31.010 32.200 38.270 50.700 90.160 91.611 30.340 57.500 94.600 75.230 54.765 44.250 76.578 24.600

109.600 57.550 10.940 13.160

111.310 26.050 26.930 85.990 25.080

109.180

52WLow

21.94 19.09 14.33 11.27 2.86 1.38 3.90 18.59 23.76 21.43 20.87 19.98 27.69 24.62 18.40 11.07 19.60 20.10 15.98 16.33 19.25 34.88 19.47 16.71 18.71 20.44 12.19 9.68 22.47

.14 20.74 14.79 2.13 21.26 18.54 22.89 26.97 10.41 20.52 4.65 38.72 2.89 12.30 3.76 1.70 13.95 20.19

.86 .44 .05

1 Year% Chg

20248857064314836716794

9380641483

1285406658335612241

8952551359

1974535445

2431156535

462356370

3908621102

8732664098

69796082912612

198

173434238323

45064546

514721397811809

8001697664028678

3725913242

69822108435

896544170

278082281351

27235981905127885

Vol. Yr (000)

nanana

52.25nananananananananananananananananananananananananananananananananana


P/E

3.0 1.7 1.2 1.2 3.4 2.3 3.1 1.6 1.8 2.4 3.4 2.9 1.9 3.3 1.7 0.9 2.5 3.0 2.0 1.8 1.4 1.0 1.8 1.6 2.1 4.8 0.0 0.0 2.4 1.5 1.3 2.2 3.1 2.1 1.5 1.5 1.8 3.6 2.2 3.0 0.9 3.4 0.0 0.0 2.3 2.5 1.2 5.1 2.2 1.9

Div.Yield



iShares Int Sel Dividend ETFiShares Intl Dev Prop E.T.F.iShares Intl Fundamental FundiShares Intl Fundamental FundiShares Intl Preferred E.T.F.iShares IR Hedged Corp. BondiShares IR Hedged HY BondiShares Japan Fundamental FundiShares Japan Fundamental FundiShares Japan Large-Cap ETFiShares KLD 400 Social E.T.F.iShares Large-Cap Growth ETFiShares Large-Cap Value E.T.F.iShares Latin Amer 40 E.T.F.iShares Low Carbon Target ETFiShares Micro-Cap E.T.F.iShares Mid-Cap E.T.F.iShares Mid-Cap Growth E.T.F.iShares Morningstar Large-CapiShares Mort. Real Estate ETFiShares MSCI Agricul ETFiShares MSCI Australia E.T.F.iShares MSCI Austria E.T.F.iShares MSCI Belgium E.T.F.iShares MSCI Brazil ETFiShares MSCI BRIC E.T.F.iShares MSCI Canada E.T.F.iShares MSCI Chile E.T.F.iShares MSCI Colombia ETFiShares MSCI Denmark CappediShares MSCI EAFE E.T.F.iShares MSCI EAFE Grwth E.T.F.iShares MSCI EAFE Value E.T.F.iShares MSCI Emerg Mkt E.T.F.iShares MSCI EMSmlCpiShares MSCI Energy ETFiShares MSCI Eurozone E.T.F.iShares MSCI France E.T.F.iShares MSCI Frontier 100 ETFiShares MSCI Germany E.T.F.iShares MSCI Global Met ETFiShares MSCI Hong Kong E.T.F.iShares MSCI Indonesia E.T.F.iShares MSCI Ireland ETFiShares MSCI Israel E.T.F.iShares MSCI Italy E.T.F.iShares MSCI Jap Sm Cap E.T.F.iShares MSCI Japan E.T.F.iShares MSCI Kokusai E.T.F.iShares MSCI Malaysia E.T.F.

Company

IDVWPSCIE.ACIEIPFFLQDHHYGHCJP.ACJPJPXNDSIJKEJKFILFCRBNIWCJKGJKHJKDREMVEGIEWAEWOEWKEWZBKFEWCECHICOLEDENEFAEFGEFVEEMEEMSFILLEZUEWQFMEWGPICKEWHEIDOEIRLEISEWISCJEWJTOKEWM

Symbol

33.790 39.500 18.690

0.374 18.650 97.330 90.850 13.860 14.390 64.940 98.240

156.490 105.590

34.170 116.910

95.710 185.640 202.470 158.900

45.200 29.360 23.170 24.640 21.020 40.450 44.490 29.640 52.160 14.437 67.589 70.310 80.740 55.205 47.120 53.110 21.550 43.380 31.220 33.120 33.020 34.630 25.420 28.430 47.990 51.290 30.440 79.790 59.930 64.640 32.970

Last Price

34.210 40.280 18.690 18.890 18.990 97.339 92.180 14.230 14.450 65.850 99.177

158.442 106.880

36.460 118.030

97.350 186.984 202.920 161.490

48.540 29.405 23.380 24.802 21.731 44.025 46.200 29.820 52.740 15.130 68.969 70.960 81.049 55.930 47.930 53.220 21.750 44.110 31.580 33.590 33.690 35.000 26.175 28.580 48.369 55.290 31.610 80.350 60.695 66.270 33.775

52WHigh

29.340 33.120 18.200

0.199 15.400 93.590 88.330 13.500 13.810 52.751 82.120

120.760 93.140 27.330 96.670 81.650

157.180 161.960 132.400

41.650 24.810 20.150 16.350 17.230 31.780 31.540 25.580 36.340 12.710 50.210 57.310 63.170 46.930 34.600 39.590 17.810 34.040 24.220 24.600 26.110 25.020 19.270 23.540 36.817 46.091 23.134 61.320 48.790 54.350 27.910

52WLow

13.96 18.18 2.19

-97.95 19.47 3.66 1.45 -2.60 3.53 23.11 18.73 28.52 11.91 22.65 20.06 11.06 17.49 24.72 19.16 6.78 17.46 13.69 48.88 20.46 20.17 39.07 13.26 38.54 11.74 32.66 22.21 27.23 17.18 33.64 31.33 4.97 26.14 27.48 33.60 25.36 33.35 30.83 16.28 28.69 10.48 26.31 30.01 22.61 18.71 16.63

1 Year% Chg

1724462385

1576280415794

14133399

510091164

1005138892903

3301042160

107423054

8814951

705521153

5318833710418171

439322518411

60481094430

13564619

456843146106

13626512815844

109921717

155634620170838933

77755540369

772434153957

31484298

26068111120

160425313136

133039

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananana

48.88nananana

113.99nanana

P/E

4.5 4.3 0.0

120.3 3.7 2.4 4.4 0.3 0.8 1.5 1.3 0.9 2.3 1.2 2.1 1.1 1.3 0.5 1.8 9.9 1.8 4.4 2.0 2.9 1.1 1.5 2.0 1.4 1.5 2.0 2.6 1.6 3.6 1.9 2.5 3.1 1.9 1.9 1.4 2.1 2.4 4.4 1.3 1.4 2.0 2.2 1.5 1.3 2.6 5.6

Div.Yield



iShares MSCI Mexico E.T.F.iShares MSCI Netherland E.T.F.iShares MSCI Pacf exJap E.T.F.iShares MSCI Peru E.T.F.iShares MSCI Philippines ETFiShares MSCI Poland E.T.F.iShares MSCI Russia ETFiShares MSCI Saudi Arabia ETFiShares MSCI Silver ETFiShares MSCI Singapore ETFiShares MSCI South Afr E.T.F.iShares MSCI SouthKorea E.T.F.iShares MSCI Spain E.T.F.iShares MSCI Sweden ETFiShares MSCI Switzrlnd E.T.F.iShares MSCI Taiwan ETFiShares MSCI Thailand E.T.F.iShares MSCI UK E.T.F.iShares MSCI USA EQUAL WT.iShares MSCI USAESG Select ETFiShares N.A. Networking E.T.F.iShares N.A. Resources E.T.F.iShares N.A. Software E.T.F.iShares Natl Muni Bond E.T.F.iShares North Amer Tech E.T.F.iShares NY Muni Bond E.T.F.iShares Res. Real Estate ETFiShares Rusl 1000 E.T.F.iShares Rusl 1000 Grwth E.T.F.iShares Rusl 1000 Value E.T.F.iShares Rusl 2000 E.T.F.iShares Rusl 2000 Grwth E.T.F.iShares Rusl 2000 Value E.T.F.iShares Rusl 3000 E.T.F.iShares Rusl Mdcp Grwth E.T.F.iShares Rusl Mdcp Value E.T.F.iShares Rusl Mid-Cap E.T.F.iShares Rusl Top 200 E.T.F.iShares Rusl Top 200 Gr E.T.F.iShares Rusl Top 200 Va E.T.F.iShares S&P 100 E.T.F.iShares S&P 500 Growth E.T.F.iShares S&P 500 Value E.T.F.iShares S&P MdCp 400 Gw E.T.F.iShares S&P MdCp 400 Vl E.T.F.iShares S&P SmCp 600 Vl E.T.F.iShares Short-Term Muni E.T.F.iShares Silver E.T.F.iShares Small-Cap E.T.F.iShares Small-Cap Growth ETF

Company

EWWEWNEPPEPUEPHEEPOLERUSKSASLVPEWSEZAEWYEWPEWDEWLEWTTHDEWUEUSASUSAIGNIGEIGVMUBIGMNYFREZIWBIWFIWDIWMIWOIWNIWVIWPIWSIWRIWLIWYIWXOEFIVWIVEIJKIJJIJSSUBSLVJKJJKK

Symbol

49.290 31.730 47.800 40.980 38.820 27.090 33.520 26.180 10.835 25.930 69.990 74.930 32.770 33.900 35.580 36.210 92.500 35.820 55.440

111.070 48.478 35.440

154.565 110.740 168.790

55.780 62.240

148.610 134.680 124.340 152.460 186.700 125.750 158.170 120.640

89.150 208.130

61.470 73.150 52.420

118.640 152.770 114.240 215.830 160.110 153.570 104.870

15.990 174.150 179.450

Last Price

57.820 32.010 48.280 42.760 39.060 27.790 35.190 27.630 13.560 26.840 70.780 77.600 34.820 36.395 35.660 38.460 92.960 36.020 55.910

112.250 49.290 36.900

160.010 111.660 172.320

56.355 67.720

150.120 136.400 125.360 155.410 188.620 129.590 159.870 121.700

89.798 209.720

62.230 74.359 52.820

120.220 155.100 115.110 218.640 161.620 156.650 106.400

17.590 175.200 185.720

52WHigh

41.230 23.850 39.475 32.290 31.860 17.730 27.180 23.780

9.730 19.860 51.400 52.880 26.030 28.450 29.105 29.250 70.710 30.300 47.230 91.810 42.990 30.590

108.540 107.620 123.548

54.245 60.100

124.110 104.590 111.600 132.400 153.420 112.011 132.600

97.130 80.225

178.400 50.830 56.148 46.790 98.980

121.430 100.970 181.670 142.740 132.500 104.540

14.440 153.970 144.660

52WLow

11.49 31.99 20.16 24.86 18.82 49.42

.27 3.27 -1.32 28.88 30.14 39.95 24.60 18.28 21.39 22.50 27.80 17.48 16.59 20.27 10.61 -1.96 40.91 2.30 34.95 2.32 1.62 18.93 27.57 10.90 12.62 20.75 5.31 18.49 23.18 10.57 15.94 20.27 28.99 11.18 18.96 24.64 12.52 17.97 9.78 9.20 -.17 4.37 11.07 23.16

1 Year% Chg

71714447406

13509624562483437192096280

266215471

13182411369659231833758276645

18029389935141408

527842419150684234

4048236473

139849757541328869

225398384672500130

65034161446902385535166771939

11514759679

199917146

386611249416834421353730556433644151920445

1798595984696

Vol. Yr (000)

nananananananananananananananananananananananananananananana

91.84nanananananananananananananananananana

P/E

2.3 1.7 4.2 3.3 0.4 1.9 3.7 2.3 0.9 3.5 1.6 5.8 2.7 3.2 2.1 2.8 2.2 3.9 1.5 1.4 0.6 2.1 0.1 2.3 0.6 2.4 3.6 1.6 1.1 2.1 1.3 0.7 1.8 1.6 0.8 2.0 1.5 1.7 1.3 2.1 1.8 1.3 2.1 0.9 1.5 1.4 1.0 0.0 1.2 0.5

Div.Yield



iShares Small-Cap Value E.T.F.iShares TIPS Bond E.T.F.iShares Transport. Avg. E.T.F.iShares Tres FloatRt ETFiShares U.S. Energy E.T.F.iShares U.S. Financials E.T.F.iShares U.S. Fincl Svcs E.T.F.iShares U.S. Healthcare E.T.F.iShares U.S. Industrials ETFiShares U.S. Insurance E.T.F.iShares U.S. Medical Devi ETFiShares U.S. Oil Eq & Svc ETFiShares U.S. Oil&Gas E&P ETFiShares U.S. Pharma E.T.F.iShares U.S. Real Estate ETFiShares U.S. Technology E.T.F.iShares U.S. Telecom E.T.F.iShares U.S. Treasury Bond ETFiShares U.S. Utilities E.T.F.iShares US Aerosp & Def E.T.F.iShares US Basic Mater E.T.F.iShares US Cons Goods E.T.F.iShares US Cons Service E.T.F.iShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US Hlthc Provid E.T.F.iShares US Home Constr E.T.F.iShares US Regional Bnk E.T.F.iShares Yield Optimized BondiShs MSCI World ETFIsrael Chemicals LimitedISTAR INC.ISTAR INC.ISTAR INC.ISTAR INC.Itau CorpBancaItau Unibanco Holding S.A.ITT Inc.Ivy High Income OpportunitiesJ. Alexander's HoldingsJ.C. PenneyJ.Jill, Inc.Jabil Inc.Jacobs Engineering GroupJagged Peak EnergyJames Hardie IndustriesJanus Henderson Group plcJanus Henderson Short Duration

Company

JKLTIPIYTTFLOIYEIYFIYGIYHIYJIAKIHIIEZIEOIHEIYRIYWIYZGOVTIDUITAIYMIYKIYCCLU.BCLU.CCLUCLU.AIHFITBIATBYLDURTHICLSTAR.PR.ISTARSTAR.PR.DSTAR.PR.GITCBITUBITTIVHJAXJCPJILLJBLJECJAGJHXJHGVNLA

Symbol

152.259 114.080 191.630

50.220 39.650

119.430 130.450 174.230 147.385

66.600 173.510

35.920 64.960

154.380 81.010

162.770 29.410 25.080

132.870 188.110 102.200 126.730 179.250

33.050 34.350 31.060 29.950

156.840 43.720 49.290 25.000 88.110

4.040 25.180 11.300 25.370 25.520 13.440 13.000 53.370 15.120

9.700 3.160 7.800

26.250 65.960 15.780 17.610 38.260 50.170

Last Price

153.180 115.455 194.280

50.270 42.375

121.140 132.140 177.520 148.670

68.070 178.260

47.830 67.362

161.200 83.270

166.780 36.740 25.600

142.500 189.740 102.890 128.390 180.500

33.200 34.610 31.080 29.960

158.350 44.300 50.930 26.660 88.861

4.950 25.936 12.740 26.124 25.940 14.890 14.585 54.790 16.100 12.300

8.800 14.400 31.700 69.350 16.550 17.690 38.810 52.520

52WHigh

134.660 112.390 157.650

50.000 33.700

100.620 104.830 143.663 120.230

58.560 132.600

29.570 50.490

137.160 75.160

119.970 27.240 24.730

120.000 140.200

82.920 110.425 150.600

32.920 32.700 29.790 29.780

124.500 27.324 41.830 24.480 72.920

3.850 23.310 10.950 23.950 23.520 10.280

9.950 36.930 14.200

9.000 2.350 4.740

22.780 49.310 10.960 13.550 25.334 49.410

52WLow

6.22 1.13 17.24

.19 -4.80 18.11 23.10 20.52 21.75 12.12 30.16 -20.93 -1.31 9.72 6.28 34.10 -15.29

.76 8.45 33.05 21.93 13.92 17.74 -.12 .97

3.81 .10

24.60 57.66 9.15 1.50 20.17 -1.22 6.65 -8.65 3.66 6.02 8.47 25.60 38.91 2.09

-10.19 -62.47

- 10.29 15.15

- 10.20 34.64

.22

1 Year% Chg

326530857571706

92314481287261386772317420029

3070285931624220960

57421657152

515401322352768462378760932535551278312913

1105117

35869

62979656418

28238052

563553615

12036912111008

126602781160

14433217115

86254706854

100696499876207168204548

5429255489

7235

Vol. Yr (000)

nananananananananananananananananananananananananananananananana

3.96na

8.37nanana

12.87 22.71

na 30.31

na 11.64 36.97 27.14

na 80.05

294.31na

P/E

1.7 2.5 0.9 0.9 2.7 1.5 1.2 1.1 1.3 1.6 0.4 3.4 0.9 1.4 3.7 0.8 3.5 1.6 2.6 0.9 1.4 1.7 0.9 0.9 1.5 1.6 0.9 0.2 0.3 1.5 3.2 1.9 3.4 7.5 0.0 7.9 7.5 0.0 0.4 1.0 9.6 0.0 0.0 0.0 1.2 0.9 0.0 1.6 3.4 1.8

Div.Yield



Janus Veloc. Tail Risk Hedg.LCJanus Velocity Volat. Hedg. LCJapan Smaller Cap FundJBG SMITH PropertiesJELD-WEN HoldingJernigan Capital, Inc.JH Multifactor Dev. Intl.JH Multifactor Small CapJianpu TechnologyJinkoSolar Holding Co.JMP Group LLCJMP Group LLCJMP Group LLCJohn Bean TechnologiesJohn Hancock Financial Opp.John Hancock Incm Secs TrJohn Hancock Investors TrustJohn Hancock MF Consum. Discr.John Hancock MF Consumer St.John Hancock MF EnergyJohn Hancock MF IndustrialsJohn Hancock MF MaterialsJohn Hancock MF TechnologyJohn Hancock MF UtilitiesJohn Hancock Multi. FinancialsJohn Hancock Multi. HealthcareJohn Hancock Multi. Large CapJohn Hancock Multi. Mid CapJohn Hancock Pref IncomeJohn Hancock Pref Income IIJohn Hancock Pref Income IIIJohn Hancock Premium DividendJohn Hancock Tax Adv DividendJohn Hancock Tax Adv Glb YieldJohn Hancok Hedged Eqty. & IF.John Wiley & SonsJohn Wiley & SonsJohnson & JohnsonJohnson Controls InternationalJones Energy, Inc.Jones Lang Lasalle Inc.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JPM Div. Return EU FX Hedged

Company

TRSKSPXHJOFJBGSJELDJCAPJHMDJHSCJTJKSJMPJMPDJMPBJBTBTOJHSJHIJHMCJHMSJHMEJHMIJHMAJHMTJHMUJHMFJHMHJHMLJHMMHPIHPFHPSPDTHTDHTYHEQJW.BJW.AJNJJCIJONEJLLJPM.PR.EJPM.PR.AJPM.PR.GJPMJPM.PR.BJPM.WTJPM.PR.HJPM.PR.FJPEH

Symbol

31.340 36.565 11.810 34.730 39.370 19.010 30.420 26.110

6.480 24.050

5.600 25.288 25.290

110.800 39.330 14.850 17.500 30.580 27.730 29.660 35.090 35.930 41.060 27.500 36.760 31.140 34.790 34.110 21.420 21.490 18.750 17.130 24.660

8.820 17.410 65.990 65.750

139.720 38.110

1.100 148.930

27.050 25.370 26.970

106.940 27.040 66.430 26.930 26.650 28.270

Last Price

31.490 37.500 13.800 37.750 40.250 24.890 30.550 26.260

8.430 30.500

7.700 25.400 26.000

120.550 39.969 14.989 18.850 31.190 27.900 30.880 35.680 35.960 42.410 29.740 37.560 33.880 35.250 35.040 22.580 22.709 19.480 17.330 26.790 10.250 17.950 65.990 66.900

144.352 44.700

4.828 155.250

27.700 26.060 27.430

108.460 27.820 67.410 27.410 27.360 29.450

52WHigh

27.731 30.620

9.600 30.010 24.950 18.550 24.751 24.840

4.750 13.700

5.200 24.550 25.100 80.700 31.240 13.870 16.400 25.985 25.010 24.295 28.467 28.767 30.729 25.130 29.147 25.830 29.043 28.700 20.120 20.000 17.470 14.900 22.510

8.270 15.670 46.530 49.000

110.760 34.510

0.733 97.600 25.590 24.450 25.300 81.635 25.800 40.530 25.540 25.250 24.740

52WLow

12.39 18.22 22.13

--

-10.88 22.66

--

57.60 -7.59

- .24

30.74 8.53 6.53 5.80 16.90 9.69 -2.53 21.34 24.11 32.28 8.91 20.13 19.95 19.02 18.31 5.67 6.65 6.35 9.81 8.11

-10.09 9.84 21.44 21.09 20.98 -8.57 -75.84 49.27 3.88 3.55 6.35 24.51

.48 50.63 5.15 5.25 6.24

1 Year% Chg

5001326

1157212315217894338559

14611068

41445191664

9458905743

4443415061

41234397

732749740569269

1552496

1306126198416916

120108907

16524207331895011753

8894126

5143214707611301822

29987474472110821024815455

350099314373149961603217349

65

Vol. Yr (000)

nana

98.42nana

13.11nanana

19.88nanana

40.44na

18.80 13.26


13.30 13.43 13.11

na 17.87

na 44.64

nana

23.88 22.16

na 19.75

nanana

15.30nanananana

P/E

1.0 1.0 4.7 2.6 0.0 7.3 1.6 0.0 0.0 0.0 6.5 7.2 7.8 0.4 3.7 5.5 7.6 1.0 1.4 2.1 1.0 1.4 0.7 2.4 1.1 0.9 1.7 1.0 7.9 7.8 7.9 6.8 6.7

10.0 8.7 1.9 2.0 2.4 2.7 0.0 0.5 5.8 5.4 5.7 2.1 6.2 0.0 5.7 5.7 2.9

Div.Yield



JPM Div. Return Intl FX HedgedJPM Div. Return US Mid Cap Eq.JPM Div. Return US Small CapJPMorg. Managed Futures Strat.JPMorgan Div. AlternativesJPMorgan Div. Return Em. Mkts.JPMorgan Div. Return EU EquityJPMorgan Div. Return Global EqJPMorgan Div. Return Intl. Eq.JPMorgan Div. Return US EquityJPMorgan Event Driven ETFJPMorgan U.S. Dividend ETFJPMorgan U.S. Min. VolatilityJPMorgan U.S. Momentum FactorJPMorgan U.S. Quality FactorJPMorgan U.S. Value Factor ETFJRjr33, Inc.Jumei International HoldingJuniper NetworksJupai Holdings LimitedJust Energy GroupJust Energy GroupK12 Inc.KadantKadmon HoldingsKaman Corp.Kansas City SouthernKansas City SouthernKapStone Paper and PackagingKAR Auction ServicesKayne Anderson Energy Dev.Kayne Anderson Energy FundKayne Anderson MLP Investm.Kayne Anderson MLP Investm.KayneAnderson Midstream/EnergyKB China A ETFKB Financial GroupKB HomeKBR Inc.KCAP Financial, Inc.Keane Group, Inc.KelloggKEMET Corp.Kemper Corp.Kemper Corp.Kennametal Inc.Kennedy-WilsonKenon Holdings Ltd.Key Energy ServicesKeycorp

Company

JPIHJPMEJPSEJPMFJPHFJPEMJPEUJPGEJPINJPUSJPEDJDIVJMINJMOMJQUAJVALJRJRJMEIJNPRJPJEJE.PR.ALRNKAIKDMNKAMNKSU.PRKSUKSKARKEDKYEKYNKYN.PR.FKMFKBAKBKBHKBRKAPFRACKKEMKMPRKMPAKMTKWKENKEGKEY

Symbol

29.995 63.740 29.680 25.150 26.170 58.350 60.334 62.500 60.050 70.520 25.210 26.000 25.790 25.640 26.080 26.100

0.185 2.920

28.500 18.490

4.290 24.870 15.900

100.400 3.620

58.840 27.250

105.220 22.690 50.510 17.410 10.060 19.050 25.250 13.800 34.440 58.510 31.950 19.830 25.290 19.010 67.980 15.060 68.900 26.080 48.410 17.350 21.650 11.790 20.170

Last Price

30.540 65.290 30.200 25.328 26.400 58.927 61.790 63.030 60.790 71.860 25.250 26.115 25.799 25.820 26.210 26.310

0.840 5.050

30.960 29.000

6.350 27.700 21.180

114.000 5.500

60.430 29.500

114.850 24.980 51.520 20.460 13.050 22.150 26.000 17.040 36.130 59.155 32.480 21.250 25.960 22.930 76.690 27.350 71.523 28.250 49.310 22.650 21.679 38.000 20.580

52WHigh

26.130 54.150 25.702 25.012 25.570 45.670 48.080 50.741 48.630 59.090 24.995 24.950 24.990 24.860 24.920 24.900

0.162 2.000

23.870 7.357 4.060

23.050 15.070 56.150

2.050 45.500 25.450 79.050 19.590 40.270 14.100

9.010 14.375 25.160 12.250 26.553 35.110 15.510 13.360 25.050 12.420 58.760

5.780 36.350 25.870 31.120 17.150

9.960 8.200

16.280

52WLow

14.22 17.27 13.07

- 2.35 25.49 24.30 22.91 22.75 18.57

------

-73.19 -36.11

.46 113.49 -21.28

- -8.67 62.72 -29.71 19.21 -4.75 24.58 2.53 18.62 -10.26 -15.11 -2.31 -.28

-13.10 28.60 66.32 99.19 17.62

.04-

-8.09 124.78 53.62

.12 53.59 -15.16 85.04 -63.72 11.37

1 Year% Chg

98019821837201252816100

7542804

22548834210131011

996101610001003

26210270151

12955386147540574

390449253149627246241593

523068282399132348551331742125

127486831

277371875135270

622061508223

40527806164743237478742902

1341229102216504

41528471

2714744

Vol. Yr (000)

nananananananananananananananananana

16.86 18.13 4.61 26.74 93.53 28.85 2.25 31.63

na 20.63 29.86 29.37

nananana

46.00na

.20 20.48 38.88

nana

29.95 2.38 31.04

na 35.86

nanana

17.39

P/E

2.2 1.2 0.7 0.0 0.0 2.2 2.7 1.5 2.1 1.3 0.1 0.7 0.4 0.3 0.4 0.4 0.0 0.0 1.4 2.6 9.2 8.6 0.0 0.8 0.0 1.4 3.7 1.4 1.8 2.8 9.2 9.9 9.5 3.5 9.1 1.1 0.0 0.3 1.6 7.3 0.0 3.2 0.0 1.4 7.0 1.7 4.4 0.0 0.0 2.1

Div.Yield



KeycorpKeysight TechnologiesKilroy Realty Corp.Kimbell Royalty PartnersKimberly ClarkKimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kinder MorganKinder MorganKinder MorganKindred Healthcare IncKingsway Financial ServicesKinross GoldKirby Corp.Kirkland Lake GoldKite Realty Group TrustKKR & Co. LPKKR & Co. LPKKR & Co. LPKKR Financial HoldingsKKR Income Opportunities FundKKR Real Estate Finance TrustKMG Chemicals Inc.Knight-Swift TransportationKnoll Inc.KNOT Offshore PartnersKnowledge Leaders Dev. WorldKnowles CorporationKohlsKoninklijke Philips NVKoppers HoldingsKorea Electric PowerKorea FundKorn Ferry InternationalKosmos EnergyKr.Sh. E Fund China Comm.PaperKraneSh MSCI China EnvironmentKraneSh. Em. Mkt. Cons. Tech.KraneShares CSI China InternetKraneShares Zacks New ChinaKraneShrs MSCI One Belt One RdKraton Corp.Kroger Co.Kronos WorldwideKT Corp.Kyocera Corp.

Company

KEY.PR.IKEYSKRCKRPKMBKIM.PR.JKIMKIM.PR.IKIM.PR.KKIM.PR.MKIM.PR.LKMI.VKMI.PR.AKMIKNDKFSKGCKEXKLKRGKKRKKR.PR.AKKR.PR.BKFN.PRKIOKREFKMGKNXKNLKNOPKLDWKNKSSPHGKOPKEPKFKFYKOSKCNYKGRNKEMQKWEBKFYPOBORKRAKRKROKTKYO

Symbol

28.920 41.600 74.650 16.250

120.660 25.040 18.150 25.190 25.110 24.940 24.740

1.900 37.960 18.070

9.700 5.050 4.320

66.800 15.360 19.600 21.060 27.010 26.750 25.430 16.050 20.010 66.080 43.720 23.040 20.750 33.470 14.660 54.230 37.800 50.900 17.710 41.270 41.380

6.850 35.100 25.297 25.530 58.610 33.460 25.560 48.170 27.450 25.770 15.610 65.510

Last Price

29.970 45.650 78.330 20.890

136.210 25.610 26.160 25.578 25.850 25.100 25.990

1.900 50.440 23.010 11.900

6.500 4.910

74.500 15.420 24.520 21.410 27.690 27.370 26.680 18.630 23.990 68.130 44.600 28.400 24.675 33.650 19.900 57.281 42.350 51.800 21.590 44.640 44.080

8.620 35.500 26.570 26.076 61.588 44.180 26.010 51.230 35.240 29.490 18.820 71.920

52WHigh

25.934 35.051 67.000 15.060

109.670 23.010 17.020 24.320 23.180 24.600 24.320

1.900 32.180 16.680

5.500 4.800 2.980

59.250 10.610 17.600 15.300 25.230 24.830 25.010 15.590 19.570 36.290 30.000 16.570 19.150 26.364 14.107 35.160 28.710 33.900 16.510 31.581 27.470

5.530 31.940 23.530 23.870 34.620 27.630 24.468 25.090 19.690 11.880 13.630 49.422

52WLow

11.15 13.57 4.43

- 4.85 7.01

-26.76 3.24 6.99

--

.00 -23.24 -12.96 20.50 -15.13 32.11 -.22

- -14.78 36.13 6.67 7.40 -1.36 .44

- 65.78 31.09 -18.33 -12.63 26.83 -13.51 8.33 24.63 25.37 -4.94 29.66 39.84 -2.28 9.81

--

67.79 18.84

- 66.79 -20.64 110.02 10.63 31.36

1 Year% Chg

17529216744138701

6539457524

47021094231

4349447514508854

037067

2935214334995

53682717697

10674054911

184928691260

575338425531

237091372728291

4454849749125555

3239200546

111168638882930415

1326513000

89540643371

533407

6187894

254506

780173042412

124086238960

3337

Vol. Yr (000)

na 72.98 48.79

na 19.75

na 21.10

nananananana

32.27nana

86.40 31.66 32.00

na 9.80

nananana

13.34 33.37 50.25 16.11

nana

733.00 14.38 19.79 21.03 2.13

257.94 20.09

nanananananana

61.76 16.15 9.01

na 21.13

P/E

5.4 0.0 2.3 7.8 3.2 5.4 6.1 5.9 5.5 0.0 5.1 0.0

12.8 2.7 0.0 0.0 0.0 0.0 0.4 6.5 3.2 6.3 6.1 7.3 9.4 7.3 0.2 0.6 2.6

10.2 0.7 0.0 4.0 2.0 0.0 0.0 0.6 1.0 0.0 0.0 0.0 0.0 1.2 1.8 0.1 0.0 1.8 2.3 0.0 0.0

Div.Yield



L Brands, Inc.L3 TechnologiesLa Quinta Holdings Inc.La-Z-Boy Inc.Laboratory Corp. of AmericaLadder CapitalLamb Weston HoldingsLandauer Inc.Lannett Co IncLaredo Petroleum, Inc.Las Vegas SandsLasalle Hotels PropertiesLasalle Hotels PropertiesLasalle Hotels PropertiesLATAM Airlines Group S.A.Latin Amern Discovery Fd Lazard Glb Total Return & IncLazard Ltd.Lazard World Dividend & IncomeLCI IndustriesLeaf GroupLear Corp.Lee EnterprisesLegacy Acquisition Corp.Legacy Acquisition Corp.Legacy Acquisition Corp.LegalZoom.com, Inc.Legg MasonLegg MasonLegg MasonLegg Mason BW Global Inc. Opp.Leggett & PlattLehman ABSLehman ABSLeidos HoldingsLeju Holdings LimitedLendingClub Corp.Lennar Corp.Lennar Corp.Lennox International Inc.Leucadia NationalLexington Realty TrustLexington Realty TrustLG DisplayLiberty All Star Equ FdLiberty All Star Growth FLiberty Oilfield ServicesLiberty Property TrustLife StorageLightInTheBox Holding Co.

Company

LBLLLLQLZBLHLADRLWLDRLCILPILVSLHOLHO.PR.ILHO.PR.JLTMLDFLGILAZLORLCIILFGRLEALEELGC.ULGCLGC.WTLGZLMLMHALMHBBWGLEGJBKXKELDOSLEJULCLENLEN.BLIILUKLXP.PR.CLXPLPLUSAASGBDFCLPTLSILITB

Symbol

60.220 197.850

18.460 31.200

159.510 13.630 56.450 67.200 23.200 10.610 69.490 28.070 25.100 25.740 13.900 11.485 18.000 52.500 11.630

130.000 9.900

176.660 2.350 9.940 9.630 0.420 0.000

41.980 27.260 25.260 12.770 47.730 25.141

1.800 64.570

1.440 4.130

63.240 51.680

208.260 26.490 51.330

9.650 13.760

6.300 5.540 0.000

43.010 89.070

2.300

Last Price

68.435 199.970

18.570 34.250

165.180 15.230 57.510 68.500 30.350 15.550 72.200 31.870 26.000 26.500 15.060 12.680 18.140 52.980 11.630

132.725 10.150

181.460 3.300

10.050 9.684 0.750 0.000

42.430 27.700 25.730 13.740 54.970 26.709

9.160 65.700

5.020 6.785

64.420 52.160

213.780 27.335 54.428 11.420 17.045

6.350 5.670 0.000

45.400 91.750

3.200

52WHigh

35.000 143.540

11.760 23.150

127.120 12.825 35.810 45.751 14.900

9.460 51.350 27.440 23.750 23.210

8.100 9.150

13.623 40.220

9.893 86.250

6.250 131.820

1.750 9.900 9.550 0.420 0.000

29.710 24.960 21.460 11.610 43.165 21.500

1.370 47.810

1.280 3.290

41.402 33.270

147.540 22.230 49.710

9.000 11.910

5.150 4.170 0.000

37.210 69.000

1.610

52WLow

-9.16 29.34 28.82 -1.58 24.45 -.22

49.46 38.84 4.50

-24.43 28.54 -7.76 4.15 10.26 67.87 23.37 30.47 28.08 17.12 19.71 53.49 33.13 -20.34

----

40.92 8.35 16.89 9.05 -3.77 14.02 -78.82 25.65 -65.71 -20.12 50.36 52.79 34.02 14.18 3.26 -8.96 6.09 21.62 32.22

- 10.23 5.85

-23.33

1 Year% Chg

105396713834929556411579017785915127224722711300

198348888605805372319919

17984827

11825832686972

1987374615

388798666

1623094395111428

4055

2642005366

2491720233

239121384

150223064929140

17091306316711180785838

404827296

27005616583517946623859

184715120854

8061

Vol. Yr (000)

18.14 26.70 71.00 17.73 21.97 10.82 25.31 34.64 20.35 20.02 26.22 17.43

nana

21.72 229.71

na 13.82

na 22.89

na 10.90 4.61

nananana

10.82nanana

19.25nana

34.35nana

17.97 14.68 29.09 16.98

na 32.17 .07

157.50nana

18.00 44.54

na

P/E

3.9 1.5 0.0 1.5 0.0 9.1 1.4 1.6 0.0 0.0 4.2 6.3 6.4 6.2 0.0 0.4 5.5 3.2 6.3 1.7 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.4 5.9 5.4 8.2 3.0 6.3

43.1 2.0

12.9 0.0 0.3 0.3 1.0 1.5 6.3 7.3 0.0 8.9 7.6 0.0 3.7 4.5 0.0

Div.Yield



Lincoln National Corp.Lincoln National Corp.Lindsay Corp.LINE CorporationLinkage Technologies Intl HldgLinked NoteLinked NoteLinked NoteLions Gate EntertainmentLions Gate EntertainmentLithia MotorsLive Nation EntertainmentLloyds Banking Group plcLMP Capital and Income FundLockheed MartinLoews Corp.Loma Negra Cia Ind. ArgentinaLouisiana PacificLowes CompaniesLSB Industries Inc.LSC CommunicationsLTC PropertiesLuby's Inc.Lumber Liquidators HoldingsLuxfer HoldingsLuxoft Holding, Inc.Lydall Inc.LyondellBasell IndustriesM & T Bank Corp.M & T Bank Corp.M & T Bank Corp.M & T Bank Corp.M/FT Glb Infras Util Div & IncM/I Homes Inc.Macerich Co.Mack-Cali Realty Corp.Mack. Gbl High Yield Fix. Inc.Mack. Global Leadership ImpactMacQuarie Global Infras TRMacQuarie Infrastructure Corp.Macy's Inc.Madison Covered Call & EquityMadison Square GardenMadison Strategic SectorMadrona Domestic E.T.F.Madrona Global Bond E.T.F.Madrona International E.T.F.Magellan Midstream Partners LPMagna InternationalMagnaChip Semiconductor Corp.

Company

LNC.WTLNCLNNLNBOSSPYTPIYGSCLGF.ALGF.BLADLYVLYGSCDLMTLLOMALPXLOWLXULKSDLTCLUBLLLXFRLXFTLDLLYBMTBMTB.PRMTB.PR.CMTB.WTMFDMHOMACCLIMHYBMWMNMGUMICMMCNMSGMSPFWDDFWDBFWDIMMPMGAMX

Symbol

75.784 76.870 88.200 40.990 17.320 20.950 14.710 23.980 33.810 31.740

113.590 42.570

3.750 13.950

321.050 50.030 23.040 26.260 92.940

8.760 15.150 43.550

2.640 31.390 15.800 55.700 50.750

110.320 170.990

1090.000 1030.000

97.600 12.430 34.400 65.680 21.560

0.000 0.000

25.780 64.200 25.190

7.720 210.850

11.710 53.475 25.875 31.070 70.940 56.670

9.950

Last Price

78.060 78.740 96.220 45.300 17.820 21.790 27.240 24.750 34.750 33.100

123.500 46.990

3.870 14.800

323.940 51.020 23.918 29.440 93.550 11.712 30.740 52.850

4.370 41.330 16.050 67.850 63.850

111.620 176.620

1095.550 1086.000 101.360

14.750 36.920 73.340 29.700

0.000 0.000

26.500 83.484 36.930

8.210 231.440

12.420 54.000 27.130 31.320 81.770 58.070 13.400

52WHigh

57.470 61.450 73.340 30.900 14.770 19.450 11.660 17.550 24.270 22.500 80.880 26.440

3.060 13.020

248.000 45.010 20.800 18.690 70.490

5.550 13.720 43.210

2.360 14.990 10.820 40.150 45.450 78.010

141.120 1009.500 1000.000

68.290 11.240 22.550 52.120 21.180

0.000 0.000

19.500 63.080 17.405

7.400 166.860

11.290 43.130 24.905 24.301 63.550 39.500

6.050

52WLow

24.24 16.26 17.24 21.60

- 7.18

-41.97 3.05 24.03 26.86 17.58 58.78 21.36 6.08 28.12 6.56

- 38.28 30.28 -2.67 -50.34 -6.30 -39.03 95.82 40.57 -.27

-18.41 28.26 9.87 -.51

-2.60 17.59 8.94 34.48 -5.16 -24.72

--

30.86 -21.45 -30.59

.39 21.27 -1.01 19.63 3.13 26.82 -5.35 29.83 55.47

1 Year% Chg

533672372117062572

287383

1416488

13964711681566484

3622321383200

1400025736621769743246

4530011489621

108739830085300213141

277452138055271219056

631457184673

9431

2577890

58677372213143459

8816154407

25653061386244191

3226328477400

180297329065112891

Vol. Yr (000)

na 11.79 40.65

132.23nananana

140.88 132.25 13.79

608.14 31.25 24.05 25.48 17.37

na 12.63 22.29

na 52.24 19.53

nana

24.69 28.86 21.60 11.77 19.68

nananana

12.33 61.96 93.74

nanana

30.14 11.05

nananananana

19.17 10.17

na

P/E

0.0 1.7 1.4 0.0 0.2 3.7

14.9 0.0 0.0 0.0 1.0 0.0 3.8 8.9 2.5 0.5 0.0 0.0 1.8 0.0 6.5 5.2 0.0 0.0 3.1 0.0 0.0 3.2 1.7 6.2 6.2 0.0 9.6 0.0 4.5 3.7 0.0 0.0 5.8 8.8 5.9 9.4 0.0 9.0 0.4 3.2 1.2 5.1 1.9 0.0

Div.Yield



Maiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMain Street CapitalMain Street CapitalMainStay DT Municipal Opp FundMallinckrodtManaged Duration Inv Gr MuniManchester United PLCManitowocManning & NapierManpowerGroupManulife FinancialMarathon OilMarathon PetroleumMarcus & MillichapMarcus Corp.Marin SoftwareMarine Products CorpMarinemax Inc.Markel Corp.Market Vectors ChinaAMC A ETFMarket Vectors Global Spin-OffMarket Vectors High Income MLPMarket Vectors MS Wide MoatMarket Vectors Pref Ex-Fin ETFMarket Vectors-Rupee/USDMarriott Vacations WorldwideMarsh & Mclennan Cos.Martin Marietta MaterialsMascoMasonite InternationalMastec Inc.MastercardMatador ResourcesMaterion Corp.Matson, Inc.Maui Land & Pineapple IncMauser Group N.V.Maxar TechnologiesMaximus Inc.MaxLinear, Inc.MBIA Inc.McCormick & Co.McCormick & Co.McDermott InternationalMcDonald's Corp.McEwen Mining

Company

MHNCMHLAMH.PR.DMH.PR.CMH.PR.AMSCAMAINMMDMNKMZFMANUMTWMNMANMFCMROMPCMMIMCSMRINMPXHZOMKLPEKSPUNYMLPMOATPFXFINRVACMMCMLMMASDOORMTZMAMTDRMTRNMATXMLPMSRMAXRMMSMXLMBIMKC.VMKCMDRMCDMUX

Symbol

24.431 23.000 20.940 24.420 24.701 25.257 39.730 19.830 22.560 13.430 19.800 39.340

3.600 126.110

20.860 16.930 65.980 32.610 27.350 10.950 12.740 18.900

1139.130 48.270 24.160 23.340 42.450 19.660 43.680

135.210 81.390

221.040 43.940 74.150 48.950

151.360 31.130 48.600 29.840 17.300

0.000 64.320 71.580 26.420

7.320 100.500 101.910

6.580 172.120

2.280

Last Price

27.623 27.279 25.600 26.668 26.270 26.600 41.790 20.490 55.325 14.170 22.150 42.120

8.150 131.990

21.695 18.290 67.070 32.720 34.900 19.188 17.120 23.650

1157.300 50.670 24.170 28.120 43.175 20.270 44.578

143.529 86.540

244.320 44.440 85.300 51.200

154.650 31.590 52.100 37.320 27.800

0.000 67.300 72.540 32.470 11.650

106.580 106.500

8.330 175.780

4.430

52WHigh

24.090 22.550 20.320 23.660 24.341 25.230 35.250 18.180 19.000 12.860 14.150 21.000

3.000 88.390 16.620 10.550 46.880 23.220 23.850

7.000 9.880

13.800 887.400

36.900 21.002 22.020 34.730 19.230 37.962 79.790 66.750

191.090 31.290 50.400 34.325

102.980 20.130 31.050 21.630

6.950 0.000

54.160 51.740 20.380

6.040 89.486 89.650

5.560 118.180

1.820

52WLow

-9.06 -8.91

- -5.57 -4.15 -1.91 7.90 7.95

-54.43 2.44 37.98 57.87 -53.25 41.35 17.39 -3.64 30.78 22.69 -13.31 -33.43 -8.61 -2.33 26.07 30.42 15.04 -9.81 21.46 1.99 14.90 58.49 20.13 -1.69 37.79 13.38 27.47 45.86 19.68 19.56 -16.34 140.28

--

28.83 19.01 -32.53 7.49 8.80

-11.56 40.17 -30.91

1 Year% Chg

293641079801525729761195

5864514570

6575113503

1303710559634270

136436582698

33316661086734

3670020613

47178778

7628478875392

2113512

2985436218

18959526

44676716000665988456235

228113800703383201234596057616387

1105889973

185750645149

251221758838422858876881063

Vol. Yr (000)

nananananana

17.13na

8.88 15.26 99.00

na 7.35 18.63 14.59

na 20.49 21.04 18.73

na 22.75 19.29

249.26nananananana

25.32 22.00 32.08 25.55 31.69 16.48 35.20 15.26 36.54 15.22 17.13

na 28.84 22.44 91.10

na 27.46 27.84 11.96 24.62

228.00

P/E

7.9 7.1 8.1 7.4 8.3 6.1 5.7 5.5 0.0 4.2 0.9 0.0 9.1 1.5 3.1 1.2 2.4 0.0 1.8 0.0 2.1 0.0 0.0 1.1 0.9 8.6 1.1 5.9 0.0 1.2 1.8 0.8 1.0 0.0 0.0 0.7 0.0 0.8 2.6 0.0 0.0 1.8 0.3 0.0 0.0 2.0 2.0 0.0 2.3 0.5

Div.Yield



McKesson Corp.MDC HoldingsMDU Resources GroupMechel PAOMechel PAOMedEquities Realty TrustMedical Properties TrustMedicus Homecare Inc. (E)MedifastMedley Capital Corp.Medley Capital Corp.Medley Capital Corp.Medley LLCMedley LLCMedley Management Inc.MednaxMedtronic plcMeidell Tactical Adv. E.T.F.Merck & CompanyMercury GeneralMeredith Corp.Meritage HomesMeritor, Inc.Merrill Lynch Capital TrustMerrill Lynch Capital TrustMerrill Lynch Depositor IncMesa Rlty TrMesabi TrustMethode ElectronicsMetlifeMetlifeMetropolitan Bank HoldingMettler-ToledoMexico Equity & Income FdMexico Equity & Income FdMexico FundMFA FinancialMFA FinancialMFA FinancialMFC Bancorp Ltd.Mfs Charter Incm TrMfs Govt Mkts Incm TrMFS High Income MunicipalMFS High Yield Municipal TrustMfs Inter Incm TrMFS Intermediate High IncomeMFS Investment Grade MunicipalMfs Multimarketing Incm TMfs Mun Incm TrMFS Special Value Trust

Company

MCKMDCMDUMTLMTL.PRMRTMPWMDCRMEDMCVMCCMCXMDLQMDLXMDLYMDMDTMATHMRKMCYMDPMTHMTORMER.PR.KMER.PR.PPYSMTRMSBMEIMETMET.PR.AMCBMTDMXEMXE.PRMXFMFA.PR.BMFOMFAMFCBMCRMGFCXECMUMINCIFCXHMMTMFMMFV

Symbol

155.950 31.880 26.880

5.260 1.050

11.220 13.780

0.000 69.810 25.240

5.220 25.800 25.210 24.780

6.500 53.440 80.750 33.780 56.270 53.440 66.050 51.200 23.460 26.090 27.170 20.250 18.450 25.150 40.100 50.560 24.840 42.100

619.520 10.260 15.990 15.750 25.300 26.360

7.920 7.790 8.480 4.790 5.240 4.620 4.150 2.940 9.710 6.070 6.870 5.920

Last Price

169.290 34.676 29.740

6.830 1.350

13.060 14.215

0.000 74.775 25.770

8.050 26.390 25.750 25.000 10.350 72.130 89.720 33.780 66.800 64.520 72.250 55.500 27.960 26.530 27.880 25.240 18.500 26.500 48.435 55.910 25.670 51.300

694.480 12.223 15.990 18.236 25.890 26.360

8.900 11.350

8.760 5.100 5.510 4.890 4.440 3.030

10.330 6.290 7.410 6.840

52WHigh

133.820 23.657 25.140

4.000 0.800

10.060 11.900

0.000 40.000 23.930

5.085 25.150 24.690 23.550

5.500 40.560 69.350 29.160 53.630 51.870 50.625 33.400 12.380 25.010 25.200 19.700

9.700 10.650 36.050 44.175 23.092 36.350

408.970 8.690

15.990 13.276 23.560 25.170

7.560 7.110 8.290 4.750 4.790 4.350 4.090 2.520 9.320 5.930 6.600 5.530

52WLow

9.99 32.42 -7.47 -10.39 -8.70 1.81 11.49

- 66.37

.80 -29.46 1.57

- 2.40

-33.67 -20.16 12.87 14.78 -4.69 -11.41 11.38 41.63 86.49 3.74 5.35 -7.24 74.06 131.80 -4.41 5.46 6.47

- 47.39 11.76

.00 11.15 5.86 3.37 3.39

-20.10 -.35

-3.82 7.60 4.52 -5.68 14.40 3.57 .50

3.15 6.09

1 Year% Chg

46667113844521468557581

643142272

772562

247322507

90037482

433218828442

2732861234846

2402454864

4410013211479535

30341414882

729814802546

1575056515

142847086198208

394252636

015823

29871483

5388223409

333581516520470142646979825231

40744985819474

4981

Vol. Yr (000)

7.54 11.27 22.59

nanananana

33.72na

7.79nanana

29.55 18.82 21.88

na 54.11 29.85 15.65 12.90 6.38

nanana

13.09 10.06 16.30

nanana

36.77 114.00

na 92.65

nana

10.70 8.85 17.31 29.94 16.38 15.93 37.73 15.47 18.32 17.85 16.76 23.68

P/E

0.9 2.9 3.0 0.0 0.0 7.5 7.0 0.0 2.7 6.1

12.6 6.3 7.1 7.0

12.2 0.0 2.2 0.3 3.4 4.7 3.1 0.0 0.0 6.3 6.9 7.8 8.5 0.0 1.1 3.2 4.1 0.0 0.0 0.5 0.0 3.4 7.4 7.7

10.0 0.0 8.8 7.9 5.7 5.8 9.4 9.3 4.9 8.9 5.6

10.2

Div.Yield



MGIC InvestmentMGM Growth Properties LLCMGM Resorts InternationalMichael Kors HoldingsMicro Focus InternationalMid-America Apt. CommunitiesMid-America Apt. CommunitiesMidsouth Bancorp IncMidstates Petroleum CompanyMilacron Holdings Corp.Millennial MediaMiller IndustriesMiller/Howard High Income Eq.Minerals TechnologiesMississippi Pwr CoMISTRAS GroupMitsubishi UFJ Financial GroupMiX TelematicsMizuho Financial GroupMkrt Vcts EM Inv. Gr. BB RatedMkt Vector MS Int'l Moat ETFMkt Vectors Oil Services ETFMkt Vectors Retail ETFMkt Vectors Semis ETFMktVctrs IndiaSC ETFMLP NRGY INFRSTRCTR ETFMo. Reset 2xLev. ISE HomeBldr.Mobile TeleSystems PJSCModel NModine ManufacturingMoelis & CompanyMohawk IndustriesMolina HealthcareMolson Coors BrewingMolson Coors BrewingMonmouth Real EstateMonmouth Real EstateMonsanto CompanyMoody's Corp.Moog Inc.Moog Inc.Morg Stan Asia Pac FMorg Stan Em Mk DebtMorg Stan Emerg MktsMorg Stan India InvtMorg. Stan. Cushing MLP HI ETNMorgan StanleyMorgan StanleyMorgan StanleyMorgan Stanley

Company

MTGMGPMGMKORSMFGPMAA.PR.IMAAMSLMPOMCRNMMMLRHIEMTXMP.PR.DMGMTUMIXTMFGIGEMMOTIOIHRTHSMHSCIFMLPXHOMLMBTMODNMODMCMHKMOHTAP.ATAPMNR.PR.CMNRMONMCOMOG.AMOG.BAPFMSDMSFIIFMLPYMS.PR.GMS.PR.IMS.PR.FMS.PR.A

Symbol

14.110 29.150 33.390 62.950 33.590 67.323

100.560 13.250 16.580 19.140

1.750 25.800 12.470 68.850 25.660 23.470

7.270 12.760

3.640 24.610 34.120 26.050 91.366 97.810 67.820 13.590 60.200 10.190 15.750 20.200 48.500

275.900 76.680 83.990 82.070 25.030 17.800

116.780 147.610

86.850 88.740 18.400

9.980 17.890 33.150

7.060 26.710 27.850 28.440 22.640

Last Price

15.640 31.830 34.650 64.300 36.210 70.000

110.950 16.600 22.540 19.570

1.750 29.000 14.170 83.850 27.365 26.460

7.460 13.150

3.850 24.930 36.160 35.200 92.270

105.830 68.470 15.540 70.000 11.590 16.750 23.950 50.400

286.850 80.740

108.000 102.140

26.740 18.450

122.795 153.860

89.970 88.970 19.077 10.270 18.010 36.800

8.468 28.170 29.010 29.790 24.500

52WHigh

9.680 24.530 25.150 32.380 27.860 62.350 92.500 11.050 10.870 15.090

1.750 22.800 11.980 62.550 25.100 16.995

5.940 5.590 3.370

23.488 27.570 21.700 75.723 71.320 39.700 12.300 23.040

7.765 8.450

10.100 32.550

198.450 42.560 79.840 76.250 23.100 13.680

104.770 93.510 60.285 63.000 18.030

9.020 12.920 24.550

6.380 25.330 25.660 26.970 21.900

52WLow

37.12 17.07 17.16 46.94

- 4.38 4.11 -1.85 -21.12 3.13 .00

-4.09 1.55

-12.01 -1.57 -9.28 19.18 107.48 2.82 4.78 22.99 -22.31 19.39 34.80 67.66 -8.67

149.03 11.61 78.98 33.33 42.23 36.49 40.72 -14.24 -16.27 7.21 18.83 11.11 56.55 30.80 34.13

- 10.15 36.98 30.77 -12.62 4.87 8.49 4.87 -.75

1 Year% Chg

838171147577

2145363621853245034

2611683151514627827

1282760

68471562036651

23919157

4182921888265260

643050

15019614168

7679491965540067

411760008385387960883779

121642313778

19393223

799880655

50505020797824275

5762

168226266699412387060

216791150025209

Vol. Yr (000)

11.57 37.37 32.42 17.06

nana

46.13na

.78nana

16.02 12.23 15.51

na 138.06 51.93

na 14.00

nananananananana

7.55na

23.49 18.80 21.24

na 7.99 7.81

na 31.79 22.68 51.25

nana

115.00 16.10

223.63nananananana

P/E

0.0 5.8 1.3 0.0 0.0 6.3 3.7 2.2 0.0 0.0 0.0 2.7

11.2 0.3 5.1 0.0 0.0 1.0 0.0 3.4 2.9 2.6 1.6 1.4 0.1 3.5 0.0 8.8 0.0 0.0 3.0 0.0 0.0 1.1 1.2 6.1 3.9 1.9 1.0 0.0 0.0 0.8 5.8 0.3 0.0 8.7 6.2 5.8 6.0 4.5

Div.Yield



Morgan StanleyMorgan StanleyMorgan StanleyMorgan Stanley China A ShareMorgan Stanley Income Secur.Mosaic Acquisition Corp.Mosaic Acquisition Corp.Mosaic Acquisition Corp.Mosaic CompanyMotorola SolutionsMovado GroupMplx LpMRC GlobalMrk Vectr Agribusiness E.T.F.Mrk Vectr Double Long EuroMrk Vectr Double Short EuroMrk Vectr Poland E.T.F.Mrk Vectr Pre-Ref. Muni E.T.F.Mrk Vectr Russia E.T.F.Mrk Vectr Steel Index E.T.F.Mrk Vectr Vietnam E.T.F.Mrk Vectr-Renminbi/USDMS Emerging Markets Dom DebtMS Structured Asset CorpMSA SafetyMSC Industrial DirectMSCI Inc.Msdw Structured Asset CorpMSG Networks Inc.Mueller IndustriesMueller Water ProductsMuleSoft, Inc.Murphy OilMurphy USAMV AMT-Free Long MunicipalMV AMT-Free Short MunicipalMV CEF Muni E.T.F.MV High Income Infrast. MLPMV Mort REIT Inc E.T.F.Mv Oil TrustMV Russia Sm Cap ETFMV Uranium+Nuclear Energy ETFMVC CapitalMVC CapitalMVRarEth/StrMtls ETFMyers IndustriesMyovant SciencesNabors IndustriesNacco IndustriesNam Tai Property Inc.

Company

MSMS.PR.KMS.PR.ECAFICBMOSC.UMOSCMOSC.WTMOSMSIMOVMPLXMRCMOOURRDRRPLNDPRBRSXSLXVNMCNYEDDHJVMSAMSMMSCIDKGMSGNMLIMWAMULEMURMUSAMLNSMBXMPTYMLIMORTMVORSXJNLRMVCDMVCREMXMYEMYOVNBRNCNTP

Symbol

52.470 27.100 28.960 23.380 18.350 10.150

9.700 1.250

25.660 90.340 32.200 35.470 16.920 61.600 18.130 48.433 19.759 24.290 21.210 45.850 17.880 43.010

7.700 12.340 77.520 96.660

126.540 24.650 20.250 35.430 12.530 23.260 31.050 80.360 20.330 17.240 26.630 13.430 24.075

8.400 40.990 49.062 25.840 10.560 30.090 19.500 12.640

6.830 37.650 12.550

Last Price

54.250 27.720 30.320 24.700 18.500 10.240

9.900 1.500

34.360 95.300 33.700 39.430 22.260 62.042 21.200 65.660 21.170 24.710 22.655 46.090 18.000 46.900

8.370 18.090 86.360

105.700 130.580

24.650 25.300 43.960 14.020 29.000 33.040 81.300 20.430 17.670 27.650 17.350 25.409

8.990 43.940 54.270 27.250 10.970 31.380 22.650 18.850 18.400 54.000 13.300

52WHigh

40.060 24.950 27.940 16.940 17.540 10.000

9.650 1.100

19.230 76.920 20.500 30.880 14.010 51.090 12.650 47.090 13.135 24.192 18.110 35.030 12.590 38.359

7.110 10.001 65.950 65.420 78.010 24.650 16.150 27.720 10.840 19.400 22.210 60.440 19.100 17.170 25.360 12.300 21.650

4.800 36.060 46.450 24.960

8.450 16.530 13.200

9.920 5.320

23.800 6.790

52WLow

24.48-

3.58 37.13 3.56

---

-12.51 9.01 12.00 4.23

-17.78 19.96 22.92 -25.49 47.90

.03 .24

18.94 36.70 9.50 7.99

-30.93 11.52 3.56 61.05

.00 -4.93 -12.26 -6.14

- -1.33 28.60 5.94 -.46 3.62

-14.19 9.40 34.28 6.94 3.28

- 22.79 78.34 37.81

.24 -58.00

- 75.52

1 Year% Chg

2327387605191516534226

225911184

180153

113916526836734370

36636722517916502

211354

2395387

17752361723841790

40356509

174851716

150888126324

014048443207

3109822106247118231126481239015118

48272462931682679736

3341266

11233267932211513716

22024763241

19666

Vol. Yr (000)

14.22nanana

25.85nanana

30.19 22.47 30.96 28.84


9.63na

35.08 23.69 37.55

na 9.04 20.72 16.27

nana

17.74nanananana

11.05nanana

12.42na

84.78nana

5.80na

P/E

1.9 5.4 6.2 0.0 3.0 0.0 0.0 0.0 0.4 2.3 1.6 6.6 0.0 1.4 0.0 0.0 4.9 1.2 4.3 1.2 0.5 0.0 8.2

14.4 1.8 2.0 1.2 0.0 0.0 1.1 1.3 0.0 3.2 0.0 2.9 1.2 4.9 7.3 7.8 8.1 3.6 4.9 6.1 5.7 2.9 2.7 0.0 3.6 1.7 0.0

Div.Yield



Nashville Area ETFNational Bank HoldingsNational BeefNational Comm. Bank JamaicaNational Fuel GasNational Grid PLCNational Health InvestorsNational Oilwell VarcoNational PrestoNational Retail PropertiesNational Retail PropertiesNational Retail PropertiesNational Storage AffiliatesNational Storage AffiliatesNationstar Mortgage HoldingsNationwide Max Divers. US CoreNationwide Risk-Based Intl Eq.Nationwide Risk-Based US Eq.Natixis Loomis Sayles Sh. Dur.Natixis Seeyond Intl Min. Vol.Natural Gas Services GroupNatural Grocers by Vitamin C.Natural Resource Partners LPNatuzziNautilus Inc.Navigant ConsultingNavigator HoldingsNavios Maritime AcquisitionNavios Maritime HoldingsNavios Maritime HoldingsNavios Maritime HoldingsNavios Maritime MidstreamNavios Maritime Partners L.P.Navistar InternationalNavistar InternationalNCI Building SystemsNCR Corp.Neenah PaperNelnet Inc.NeoPhotonics Corp.Netshoes (Cayman)Nevro Corp.New America High Income FundNew Germany FdNew Home CompanyNew Ireland FundNew Jersey ResourcesNew Media Investment GroupNew Mountain FinanceNew Oriental Education

Company

NASHNBHCNBPNCJNFGNGGNHINOVNPKNNN.PR.FNNN.PR.ENNNNSA.PR.ANSANSMMXDURBINRBUSLSSTMVINNGSNGVCNRPNTZNLSNCINVGSNNANMNM.PR.GNM.PR.HNAPNMMNAVNAV.PR.DNCSNCRNPNNINPTNNETSNVROHYBGFNWHMIRLNJRNEWMNMFCEDU

Symbol

27.955 32.430

0.000 0.000

54.910 58.810 75.380 36.020 99.450 25.090 25.560 43.130 26.040 27.260 18.500 26.630 25.950 26.190 25.050 44.579 26.200

8.930 26.000

1.600 13.350 19.410

9.850 1.110 1.200

16.200 16.307

9.520 2.360

42.880 17.100 19.300 33.990 90.650 54.780

6.580 7.900

69.040 9.400

19.440 12.530 12.530 40.200 16.780 13.550 94.000

Last Price

29.390 37.080

0.000 0.000

61.250 70.758 81.600 41.895

121.400 25.575 26.380 46.340 26.300 28.550 20.710 26.630 25.950 26.465 25.050 46.697 33.400 13.790 45.600

3.300 19.800 26.450 14.750

2.114 2.260

19.990 18.890 12.700

2.655 47.470 18.900 21.200 49.900 93.100 59.680 12.440 26.960 99.630 10.200 19.980 13.200 14.330 45.450 17.620 15.000 95.470

52WHigh

25.340 30.100

0.000 0.000

53.030 57.650 68.960 29.900 91.750 21.540 23.100 36.450 24.950 21.170 14.670 24.710 24.860 24.860 25.040 38.410 22.400

4.789 22.805

1.450 12.250 14.620

7.000 1.080 0.950 7.180 7.000 6.550 1.400

22.890 9.330

13.050 29.200 72.350 38.720

4.560 5.680

65.000 9.030

12.770 9.750

11.690 33.700 11.870 13.550 41.810

52WLow

3.64 1.98

--

-3.97-

3.12 -4.78 -6.75 15.73 10.36 -1.06

- 25.10 1.87

----

16.06 -18.89 -25.58 -21.69 -30.43 -27.84 -25.72 7.65

-34.71 -14.29 115.14 129.32 -10.36 61.64 34.89 52.54 20.63 -16.89 5.96 7.58

-39.30-

-5.13 2.29 49.88 7.00 5.21 11.67 4.88 -4.91

121.02

1 Year% Chg

7729269

1142627604852547

8216636330

178657084

2703032559

109080102323

12790

122900321

970836555

98166184

861186892462809

101744220329

16772782

26961184044158457

391220823287651984221066

31699033910

12698113959

423820004

64571087628914686859

334444

Vol. Yr (000)

na 25.34

nana

16.54 13.43 18.75

na 12.19

nananana

80.18 9.95

nanananana

145.56 28.81 4.13

na 14.05 19.81

nanananana

11.07na

134.00na

25.06 18.57 19.75 10.36

nananana

149.54 12.66 59.67 26.27

na 8.31 68.12

P/E

0.1 1.1 0.0 0.0 3.0 4.9 5.0 0.6 1.0 5.2 5.6 4.4 5.1 4.1 0.0 0.4 0.4 0.4 0.0 1.9 0.0 0.0 7.3 0.0 0.0 0.0 0.0

17.7 0.0 0.0 0.0

17.6 0.0 0.0 0.0 0.0 0.0 1.6 1.1 0.0 0.0 0.0 7.0 3.6 0.0 9.9 2.8 8.7 9.9 0.0

Div.Yield



New Relic, Inc.New Residential InvestmentNew Senior Investment GroupNew Source EnergyNew York & CompanyNew York Community BancorpNew York Community BancorpNew York Community BancorpNew York REIT, Inc.Newell Brands Inc.Newfield ExplorationNewfleet MS Unconstrained BondNewfleet MultiSector ETFNewMarket Corp.Newmont MiningNewpark ResourcesNexa Resources S.A.NexPoint Credit Strategie FundNexPoint Residential TrustNextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra Energy Partners, LPNGL Energy PartnersNGL Energy PartnersNiagara MohawkNiagara MohawkNielsen Holdings plcNikeNisourceNL IndustriesNoah HoldingsNoble Corp.Noble Energy Inc.Noble Midstream Partners LPNokiaNomad FoodsNomura Holdings Inc.Noranda Aluminum HoldingNorbord Inc.Nordic American Offshore Ltd.Nordic American TankersNordstromNorfolk SouthernNorth American Energy PartnersNorth European OilNorthrop Grumman

Company

NEWRNRZSNRNSENWYNYCB.PR.UNYCBNYCB.PR.ANYRTNWLNFXNFLTMINCNEUNEMNRNEXANHFNXRTNEE.PR.JNEE.PR.QNEE.PR.RNEENEE.PR.KNEE.PR.INEPNGL.PR.BNGLNMK.PR.BNMK.PR.CNLSNNKENINLNOAHNENBLNBLXNOKNOMDNMRNOROSBNAONATJWNNSCNOANRTNOC

Symbol

57.770 17.880

7.560 0.000 2.860

50.730 13.020 28.600

3.930 30.900 31.530 25.230 48.373

397.390 37.520

8.600 19.610 25.290 27.940 24.960 69.580 56.200

156.190 25.570 24.970 43.110 24.400 14.050 97.020 99.050 36.400 62.550 25.670 14.250 46.280

4.520 29.140 50.000

4.660 16.910

5.820 0.760

33.810 1.199 2.460

47.380 144.900

4.950 6.960

306.910

Last Price

60.850 18.430 10.820

0.000 2.990

52.300 16.255 30.390 10.150 55.080 43.740 25.950 48.990

483.860 39.625 10.200 20.000 25.480 29.400 25.620 71.390 58.030

159.400 25.990 25.480 44.000 25.080 25.800

102.000 107.800

45.730 65.185 27.760 16.050 48.300

7.800 40.890 56.330

6.650 17.020

6.800 0.760

41.880 2.950 9.387

50.320 146.330

5.700 8.200

311.153

52WHigh

27.870 15.030

7.440 0.000 1.280

49.520 11.670 26.280

3.880 27.455 24.410 25.040 48.320

377.270 31.420

6.400 15.270 21.300 21.380 21.500 55.936 48.250

117.330 21.920 21.980 25.170 22.730

8.575 92.550 96.150 34.220 50.350 21.650

5.250 21.640

3.140 22.985 35.564

4.500 9.490 5.280 0.760

23.685 0.795 2.450

37.792 105.890

3.700 5.940

223.880

52WLow

104.42 14.40 -21.66

- 34.27 1.87

-17.49-

-61.05 -31.79 -23.55

.16 -.30

-7.08 6.38 15.44

- 11.07 27.35 13.87 21.03 14.88 29.96 15.44 13.19 70.40

- -32.94 3.21 2.26

-13.54 22.50 15.42 75.93 110.84 -25.78 -23.86 36.43 -3.52 75.78 -.85 .00

34.70 -57.18 -70.92 -1.88 33.16 26.92 8.41 31.93

1 Year% Chg

118609910194161278

212952330

101087116324

6406651206594

72092710302

84748759

1349423166706181242601820814

57391275227705

42399816687

62116931010577

2596022143

7461552415257

6466002024055729

25198301281735

223333381946

25008660085

011561

10660033838671071143617617739

6243194721

Vol. Yr (000)

na 5.69

nananana

14.97nana

11.88 17.42

nana

20.30 250.13 215.00

nananananana

17.43nana

31.70nananana

25.45 26.17 31.30 9.08 49.23

nana

56.18nana

9.39na

8.63nana

16.39 22.64 55.00 10.55 22.73

P/E

0.0 11.1 13.7 0.0 0.0 5.9 5.2 5.6 0.0 3.0 0.0 4.5 2.5 1.8 0.7 0.0 0.0 9.5 3.5 5.0 4.6 5.4 2.5 5.1 5.1 3.7 9.2

11.4 3.7 3.9 3.8 1.3 2.7 0.0 0.0 0.0 1.4 3.7 5.1 0.0 0.0

36.8 5.6 6.7

20.7 3.1 1.7 1.3

11.7 1.3

Div.Yield



NorthStar Realty Europe Corp.Northwest Natural GasNorthWestern Corp.Norwegian Cruise Line HoldingsNovartis AGNovo-NordiskNOW Inc.NQ MobileNRG EnergyNRG YieldNRG YieldNTT DOCOMO, Inc.Nu Skin EnterprisesNucor Corp.NuSh. Enh. Yield US Agg. BondNuSh. Yield 1-5y US Aggr. BondNuShares ESG U.S. Aggr. BondNuStar Energy LPNuStar Energy LPNuStar Energy LPNuStar Energy LPNuStar GP Holdings LLCNuStar Logistics, L.P.Nuv Mortg Opportun Term Fund 2Nuv. Connecticut Quality Muni.Nuv. North Carolina Qual.Muni.Nuveen All Cap Energy MLP OppNuveen AMT-Free Muni. CreditNuveen AMT-Free Municip. ValueNuveen AMT-Free Quality Mun IFNuveen Arizona Quality Muni.Nuveen Build America Bond FundNuveen Build America Bond Opp.Nuveen CA AMT-Free Qual. Muni.Nuveen Calif Muni. Income FundNuveen Calif Select Tax FreeNuveen California Muni ValueNuveen California Muni Value 2Nuveen Core Equity Alpha FundNuveen Credit Opp. 2022 TargetNuveen Credit Strategies IFNuveen Divers Div & IncNuveen Dow 30SM DynamicNuveen Emerg. Mkts. Debt 2022Nuveen Energy MLP Total ReturnNuveen Enhanced Muni Value FdNuveen Fl Rate Inc Opp FundNuveen Floating Rate Income FdNuveen Georgia Quality Muni.Nuveen Global High Income Fund

Company

NRENWNNWENCLHNVSNVODNOWNQNRGNYLDNYLD.ADCMNUSNUENUAGNUSANUBDNS.PR.BNS.PR.ANSNS.PR.CNSHNSSJMTNTCNNCJMLPNVGNUWNEANAZNBBNBDNKXNACNXCNCANCBJCEJCOJQCJDDDIAXJEMDJMFNEVJROJFRNKGJGH

Symbol

13.430 59.650 59.700 53.250 83.960 53.670 11.030

4.020 28.480 18.900 18.850 23.770 68.230 63.580 24.420 24.765 24.940 22.650 24.850 29.950 25.960 15.700 25.000 23.740 11.920 12.900

8.560 15.440 17.260 13.750 14.140 21.980 23.050 15.365 14.310 14.911 10.190 17.000 14.600

9.490 8.220

12.296 18.840

9.400 11.390 14.200 11.400 11.210 12.570 16.910

Last Price

14.700 69.500 64.470 61.480 86.900 54.120 22.860

4.680 29.780 20.150 19.910 26.140 70.270 66.000 24.870 25.180 25.600 26.080 28.089 55.640 25.980 31.500 26.615 25.400 12.570 13.670 11.510 15.830 18.590 14.180 15.430 22.110 23.050 16.170 15.580 17.320 10.960 18.400 16.190 10.230

9.060 13.250 19.140 10.200 14.550 15.250 12.930 12.340 13.550 17.450

52WHigh

11.150 56.535 55.650 42.040 69.530 32.830

9.750 3.160

12.185 15.425 15.030 22.500 47.100 51.670 23.980 24.765 24.830 21.835 23.826 26.210 24.850 13.500 24.620 22.760 11.820 12.670

7.560 14.040 16.120 12.940 13.400 20.030 20.490 14.100 13.930 14.470

9.890 15.850 13.020

9.440 8.000

11.110 14.950

9.280 9.890

13.560 10.550 10.660 12.500 15.680

52WLow

7.96 -.91 4.68 24.82 15.90 49.83 -46.04 24.84 129.86 17.03 20.22 3.89 40.74 4.35 1.30

---

-7.40 -39.51

- -43.63 -3.10 3.26 -2.53 .00

-13.88 7.82 6.54 3.38 1.07 7.64 10.66 7.67 1.35 1.92 -3.23 6.99 11.11

- -6.91 9.69 25.68

- -15.88 1.50 -6.02 -2.56 -.63 5.75

1 Year% Chg

719193025991207

468769549583509054333603113728

15222181359535556046609

161313683394

2553843950

232521378298132

25543615211183

232093867925

1514693715

7221120641

369515862

32721758156153

218811051

13791326112598

1083401637224035

280147279182134098464615

357325436

Vol. Yr (000)

na 26.75 17.98 16.54 30.53 22.55

nanana

45.00 44.88 15.44 24.28 17.71

nanananana

78.82na

7.93nana

20.91 24.34

nana

21.58 17.86 20.79

na 19.53 18.74 18.35 24.85 24.26 20.73

162.22na

15.81 26.73 75.36

nanananana

22.85 10.70

P/E

4.4 3.2 3.5 0.0 3.2 0.8 0.0 0.0 0.4 6.1 6.1 0.0 2.1 2.4 6.4 4.0 2.6 8.5 8.7

14.6 0.0

13.9 7.6 5.7 4.8 4.1

11.6 5.6 4.2 5.3 4.6 5.6 5.0 5.0 5.5 3.9 4.0 4.3 7.7 5.9 7.0 8.8 5.6 5.6

12.0 5.7 7.5 7.2 4.4 8.6

Div.Yield



Nuveen Hi Inc 2020 Target TermNuveen High Inc.11/2021 TargetNuveen High Income Dec 2018Nuveen High Income Dec. 2019Nuveen Interm. Duration Muni.Nuveen Intermediate Duration QNuveen Maryland Quality Muni.Nuveen Massachusetts Qual.MuniNuveen Michigan Quality Muni.Nuveen Minnesota Quality Muni.Nuveen Missouri Quality Muni.Nuveen Mortgage OpportunityNuveen Multi-Market Income FdNuveen Mun High Income OppNuveen Mun Incm Fd IncNuveen Muni. 2021 Target TermNuveen Municipal CreditNuveen Municipal Value FundNuveen New Jersey Qual. Muni.Nuveen New York Quality Muni.Nuveen NJ Municipal ValueNuveen NY AMT-Free Qual. Muni.Nuveen NY Municipal ValueNuveen NY Municipal Value 2Nuveen NY Select Tax FreeNuveen Ohio Quality MunicipalNuveen PA Municipal Value FundNuveen Pennsylvania Qual.Muni.Nuveen Pref. & Inc. SecuritiesNuveen Pref.& Income 2022 TermNuveen Preferred & Income Opp.Nuveen Preferred & Income TermNuveen Quality MunicipalNuveen Real As. Income & Grow.Nuveen Real Estate Income FdNuveen S&P 500 Buy-WriteNuveen S&P 500 DynamicNuveen Select Mat Mun FdNuveen Select Tax-Free InNuveen Select Tx Fr Incm Nuveen Senior Income FundNuveen Short Duration CreditNuveen Slct Tx Fr Incm PtNuveen Tax-Adv Dividend GrowthNuveen Tax-Adv TRT StrategyNuveen Texas Quality MunicipalNuveen Virginia Quality Muni.NVR Inc.NY TimesNYSE Arca Tech 100 E.T.F.

Company

JHYJHBJHAJHDNIDNIQNMYNMTNUMNMSNOMJLSJMMNMZNMINHANZFNUVNXJNANNJVNRKNNYNYVNXNNUONPNNQPJPSJPTJPCJPINADJRIJRSBXMXSPXXNIMNXPNXQNSLJSDNXRJTDJTANTXNPVNVRNYTNXT

Symbol

9.910 9.960 9.910

10.020 12.990 12.870 12.580 14.270 13.260 14.710 13.950 24.690

7.620 13.610 11.567

9.440 15.240 10.130 13.695 13.830 14.090 12.960

9.500 14.337 13.630 14.640 14.850 13.150 10.200 25.120 10.340 24.760 14.060 17.800 11.260 14.250 17.310

9.960 14.620 13.940

6.510 16.630 15.190 17.580 13.950 14.340 12.820

3508.220 18.500

0.370

Last Price

10.500 10.250 10.350 10.360 13.770 13.490 13.270 15.000 14.050 18.120 17.580 26.325

7.760 13.910 13.300 10.960 15.500 10.460 14.040 14.570 17.010 13.440 10.650 15.940 14.370 15.460 17.500 13.780 10.470 27.139 10.750 25.610 14.460 19.000 11.900 14.540 17.640 10.550 15.160 14.330

7.160 18.550 15.690 17.690 14.690 14.935 13.460

3536.970 20.150

0.370

52WHigh

9.840 9.759 9.770 9.950

12.510 12.200 12.200 13.110 12.900 14.330 13.650 23.770

7.160 12.670 11.100

9.290 13.840

9.430 12.950 13.220 13.970 12.510

9.400 14.155 13.030 14.270 14.550 12.670

9.000 24.760

9.555 22.620 13.190 15.560 10.530 12.530 14.100

9.620 13.700 13.100

6.297 16.470 13.730 13.760 11.260 13.580 12.550

1631.780 13.000

0.370

52WLow

-2.36 1.94 -1.78 -1.27 1.72 4.29 1.53 7.37 -.60

-6.01 -7.55 2.53 4.67 6.83 3.37 -4.65 8.24 5.30 4.30 2.67

-13.56 1.33 .74

-2.07 2.95 .21

-15.14 1.23 9.68

- 5.94 8.22 .86

13.88 4.94 12.29 19.79 1.31 6.02 5.45 -3.84 -5.03 8.19 26.29 23.34 4.61 -.70

108.82 38.06

.00

1 Year% Chg

997225081183741206821430

742710306

266875692046

62774672837

4055032015813

81983669301807812703

86630621

6070996

15966373

50213407

1042765555

67279139939635111809203545358011998

585669947293

3352010375

50281021311385

313465697123

2805510

Vol. Yr (000)

nananana

19.10na

20.62 22.30 19.50 18.39 19.38 19.29 19.54

na 23.13

nana

25.33 17.34 21.28 22.73 18.78 23.17

na 24.78 19.78 21.84 16.44 15.94

na 12.93 12.63 16.74

na 29.63

nana

31.13 26.11 26.30 14.47 13.74 26.65 33.17 29.68 23.13 22.10 23.34 30.33

na

P/E

6.3 6.1 4.9 5.8 4.9 3.8 4.9 4.6 4.8 5.2 4.7 5.6 5.6 5.9 4.2 2.2 5.8 3.8 5.1 5.1 4.1 4.9 3.9 4.0 4.0 4.7 3.9 5.3 7.3 6.1 7.5 7.1 5.4 7.2 8.9 6.5 5.8 3.1 3.7 3.6 7.3 7.6 3.5 7.1 7.1 4.5 4.3 0.0 0.9 0.0

Div.Yield



O'Sh FTSE Rus Sm Cap Div ETFO'Sh. FTSE Russ.Intl Qual.Div.O'Shares FTSE Asia Pac. Div.O'Shares FTSE Eur. Qual. Div.O'Shares US Quality Divid. ETFOaktree Capital GroupOaktree Specialty LendingOasis Midstream PartnersOasis Petroleum Inc.Obsidian EnergyOccidental PetroleumOceaneering InternationalOch-Ziff CapitalOci Partners LpOcwen FinancialOFG BancorpOFG BancorpOFG BancorpOFG BancorpOGE EnergyOi S.A.Oil ContangoOil Dri Corp of AmericaOil States InternationalOld Republic InternationalOlin Corp.OM Asset ManagementOM Asset ManagementOmega HealthcareOmnicom GroupOmnova Solutions IncOn AssignmentOn Deck CapitalONE GasOne Liberty PropertiesOneMain HoldingsONEOK, Inc.Ooma, Inc.Oppenheimer ESG Revenue ETFOppenheimer Financials SectorOppenheimer Global ESG RevenueOppenheimer HoldingsOppenheimer Large Cap RevenueOppenheimer Mid Cap RevenueOppenheimer Small Cap RevenueOppenheimer Ultra Div. RevenueOracle Corp.OrangeOrbital ATK, Inc.Orchid Island Capital

Company

OUSMONTLOASIOEUROUSAOAKOSLEOMPOASOBEOXYOIIOZMOCIPOCNOFG.PR.AOFGOFG.PR.BOFG.PR.DOGEOIBR.COILZODCOISORIOLNOMAMOMAAOHIOMCOMNASGNONDKOGSOLPOMFOKEOOMAESGLRWWESGFOPYRWLRWKRWJRDIVORCLORANOAORC

Symbol

27.040 27.640 30.000 25.470 31.910 42.100 25.210 17.440

8.410 1.240

73.660 21.140

2.500 8.050 3.130

24.120 9.400

22.060 22.440 32.910

5.630 25.260 41.500 28.300 21.380 35.580 16.750 24.920 27.540 72.830 10.000 64.270

5.740 73.260 25.920 25.990 53.450 11.950 31.068 69.000 31.385 26.800 51.390 60.714 69.880 36.590 47.280 17.400

131.500 9.280

Last Price

27.560 27.847 32.182 25.880 32.250 48.500 25.750 18.932 16.415

2.050 74.060 29.530

3.950 10.350

5.980 25.699 13.850 25.130 25.240 37.405

9.710 25.260 50.820 41.250 21.560 37.520 17.220 25.300 35.140 87.430 11.600 65.730

6.360 79.508 27.700 33.390 59.300 12.750 31.256 69.690 31.500 29.000 51.970 61.208 71.140 37.510 53.140 17.630

134.590 12.600

52WHigh

24.760 25.070 25.220 21.150 27.383 36.950 24.500 15.570

6.690 0.816

57.200 17.110

2.150 6.755 2.120

21.570 7.800

21.290 22.243 32.600

3.820 25.260 31.350 20.225 17.915 25.430 13.200 21.510 26.430 65.320

8.100 42.950

3.290 61.420 21.960 21.500 47.140

7.300 26.970 56.977 25.080 15.100 43.404 53.650 60.337 32.121 38.300 14.680 85.510

9.180

52WLow

--

18.12 18.80 15.74 12.72 2.90

- -44.27 -28.74 2.88

-25.12 -23.31 -4.17 -41.82 1.95

-29.06 -6.29 -5.40 -2.17 44.36

.00 8.50

-27.53 12.41 36.64 15.04 15.53 -10.96 -15.00 3.63 44.65 25.05 13.49 5.24 19.44 -7.81 35.80 14.05 19.71 24.72 40.68 17.52 11.30 3.28 6.40 22.20 16.00 48.65 -15.10

1 Year% Chg

74931520

4984186

1835357131

10807630

2316289401068

1119907341620207207

9370702254

105263518

1071960

25118115430

01943

172475343507517125138368

45895499004878003415668934

1179664810611627

17149380246634500

144858160

1091615522

55241049322978

342041189013

111172240532

Vol. Yr (000)

nanananana

9.68nananana

103.75na

35.71nanana

11.19nana

17.23 .74

na 25.94

na 14.16 75.70 24.28

na 33.18 14.42

na 29.48

na 24.34 19.79 20.30 33.20

nananana

47.86nananana

19.70 20.96 24.08

na

P/E

2.3 2.9 4.5 3.0 2.1 7.6 5.9 0.0 0.0 0.0 4.2 0.0 2.8 7.2 0.0 7.6 2.6 7.9 7.9 2.6 0.0 0.0 2.2 0.0 3.6 2.3 2.1 5.1 9.5 3.3 0.0 0.0 0.0 2.3 6.8 0.0 5.6 0.0 2.0 1.1 1.7 1.6 1.6 1.0 0.9 4.3 1.6 3.8 1.0

17.9

Div.Yield



Orion Engineered Carbons S.A.Orion Group HoldingsOrix Corp.Ormat TechnologiesOshkosh Corp.Osisko Gold Royalties Ltd.OUTFRONT Media Inc.Overseas ShipholdingOwens & MinorOwens CorningOwens-IllinoisOxford IndustriesPacific Coast Oil TrustPackaging Corp Of AmericaPalo Alto NetworksPampa Energia SAPandora MediaPanhandle Oil and GasPar TechnologyParamount Group, Inc.Paranaense De Energia CopelPark ElectrochemicalPark Hotels & ResortsParker DrillingParker HannifinParsley EnergyPartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.Party City HoldcoPaycom SoftwarePBF Energy Inc.PBF Logistics LPPCM FundPeabody Energy Corp.Pearson PLCPebblebrook Hotel TrustPebblebrook Hotel TrustPebblebrook Hotel TrustPembina Pipeline Corp.Pengrowth EnergyPennsylvania Real EstatePennsylvania Real EstatePennsylvania Real EstatePennsylvania Real EstatePennyMac Financial ServicesPennyMac Mortgage InvestmentPennyMac Mortgage InvestmentPennyMac Mortgage Investment

Company

OECORNIXORAOSKOROUTOSGOMIOCOIOXMROYTPKGPANWPAMPPHXPARPGREELPPKEPKPKDPHPEPRE.PR.HPRE.PR.IPRE.PR.GPRE.PR.FPRTYPAYCPBFPBFXPCMBTUPSOPEB.PR.CPEBPEB.PR.DPBAPGHPEI.PR.DPEIPEI.PR.CPEI.PR.BPFSIPMT.PR.APMTPMT.PR.B

Symbol

25.600 7.830

84.780 63.960 90.890 11.560 23.200

2.740 18.880 91.940 22.170 75.190

1.940 120.550 144.940

67.280 4.820

20.550 9.350

15.850 7.630

19.650 28.750

1.000 199.580

29.440 28.670 26.270 26.840 25.590 13.950 80.330 35.450 20.950 11.570 39.370

9.820 25.270 37.170 25.760 36.180

0.795 25.110 11.890 25.900 25.180 22.350 25.230 16.070 25.180

Last Price

25.700 11.110 89.510 66.460 94.160 14.390 27.890

5.660 37.020 92.850 25.900 76.475

2.230 121.380 157.650

71.390 13.720 25.300 11.794 17.580 11.430 20.240 29.900

2.900 200.820

37.720 30.820 27.080 27.590 26.240 17.050 86.100 36.065 22.700 12.130 39.859 10.130 26.650 38.960 26.985 36.295

1.500 25.830 19.920 27.775 25.829 22.450 25.840 18.460 25.450

52WHigh

17.150 5.170

73.700 51.440 61.740

9.030 20.820

1.960 17.750 50.770 17.310 49.500

0.940 84.010

107.310 32.830

4.440 17.550

5.250 15.140

6.700 16.000 24.650

0.853 139.490

22.980 27.090 23.200 25.470 23.810

9.500 42.520 18.480 18.050

9.800 22.580

7.040 24.250 26.210 23.590 30.320

0.535 24.600

9.320 24.270 24.830 15.650 24.280 14.870 24.740

52WLow

30.28 -22.09 8.53 19.08 38.30 16.65 -7.13 -28.65 -46.95 76.50 24.97 23.63 92.08 41.72 15.83 96.55 -63.01 -16.46 73.47

.70 -9.92 5.65 6.89

-62.26 42.29 -16.79 4.94 11.27 4.03 5.92 -1.76 74.14 28.68 15.11 17.04

- -1.60 2.52 26.00 8.92 15.70 -45.20

- -36.92

- .32

32.25-

-3.19-

1 Year% Chg

8418231225

773445124

1701751503552136121400962159052630933178644063535894

21949742999173990

24658907581

1332429283612840514167

503281182247246024

11858857868620451531016

1338771461465955672449413391

227625130074

1862190482

218094385

2167444269

36494368983149

473978153

1235449579

Vol. Yr (000)

nana

96.34 27.10 23.79 38.53 27.62

na 14.98 27.12 14.78 24.41 24.25 22.28

na 224.27

na 97.86 51.94 42.84 6.69 63.39

nana

25.14 420.57

nananana

14.53 75.07 16.80 9.35 11.81

na 11.29

nanana

36.55nanananana

8.34na

10.93na

P/E

3.0 0.0 0.0 0.6 1.1 1.4 6.3

17.1 5.5 0.9 0.0 1.4 7.9 2.1 0.0 0.0 0.0 0.8 0.0 2.4 4.1 2.0 7.6 0.0 1.3 0.0 6.3 5.6 6.0 5.7 0.0 0.0 3.4 9.2 8.3 0.0 6.9 6.4 4.0 6.2 4.7 0.0 7.2 7.1 6.9 7.3 0.0 8.1

11.6 8.0

Div.Yield



Penske Automotive GroupPentair plcPenumbra, Inc.Performance Food GroupPeritus High Yield E.T.F.PerkinElmerPermian Basin Royalty TrustPerrigo CompanyPetrobras Argentina S.A.PetroChinaPetroleo Bras Sa PetroPetroleo Bras Sa PetroPetroQuest EnergyPfizerPG&E Corp.PGT InnovationsPHH CorporationPhilip Morris InternationalPhillips 66Phillips 66 Partners LPPhoenix New MediaPhysicians Realty TrustPiedmont Office Realty TrustPier 1 ImportsPIMCO 0-5Yr HY Corp Bond ETFPIMCO 1-3Yr US Treasury E.T.F.PIMCO 1-5 Year US TIPS E.T.F.PIMCO 15+ Year US TIPS E.T.F.PIMCO 25+Yr US Treasury E.T.F.PIMCO Active Bond ETFPIMCO Broad US TIPS E.T.F.Pimco Calif Mun Income FdPimco Calif Mun Income Fd IIPimco Calif Mun Income Fd IIIPimco Corp. & Income Opp. FundPimco Corp. & Income StrategyPIMCO Dynamic Credit & Mortg.PIMCO Dynamic IFPIMCO Enhan. Low Dur. Act. ETFPIMCO Enhanced Short MaturityPimco Glb Stocksplus & IncomePimco High Income FundPIMCO IG Corp Investment FundPimco Income OpportunityPIMCO Income Strategy FundPIMCO Income Strategy Fund IIPIMCO Inter. Muni. Bond E.T.F.Pimco Muni Income FundPimco Muni Income Fund IIPimco Muni Income Fund III

Company

PAGPNRPENPFGCHYLDPKIPBTPRGOPZEPTRPBRPBR.APQPFEPCGPGTIPHHPMPSXPSXPFENGDOCPDMPIRHYSTUZSTPZLTPZZROZBONDTIPZPCQPCKPZCPTYPCNPCIPDILDURMINTPGPPHKCORPPKOPFLPFNMUNIPMFPMLPMX

Symbol

47.850 70.620 94.100 33.100 36.152 73.120

8.870 87.160 13.590 69.940 10.290

9.830 1.890

36.220 44.830 16.850 10.300

105.650 101.150

52.350 6.490

17.990 19.610

4.140 100.480

50.286 51.950 69.230

121.420 106.000

58.230 17.270 10.160 10.440 16.460 17.200 22.440 30.050

100.340 101.560

15.380 7.460

105.670 25.910 11.680 10.430 53.650 13.000 13.180 11.580

Last Price

55.260 71.760

116.350 33.425 36.660 74.120 10.300 91.730 13.912 81.800 11.710 10.730

4.750 37.350 71.570 17.050 15.660

123.550 102.430

58.000 8.140

21.850 23.075

9.230 101.950

51.000 52.900 69.370

124.100 107.649

61.030 17.890 10.420 12.971 17.220 17.950 23.450 31.200

103.000 101.870

19.850 9.970

106.250 27.272 12.440 10.890 54.580 15.530 13.561 12.280

52WHigh

38.330 55.760 63.050 21.700 35.040 50.590

7.610 63.680

6.360 60.690

7.610 6.960 1.500

30.900 41.610 10.000 10.090 89.970 75.135 44.400

2.430 17.250 19.100

3.960 99.250 50.170 51.720 63.690

105.320 103.090

55.960 15.220

9.100 10.140 14.240 14.600 20.030 27.620

100.000 101.260

14.030 7.190

101.380 22.990 10.400

9.340 52.270 12.740 12.030 11.000

52WLow

-8.16 24.97 46.80 37.63 1.45 40.13 11.85 5.89 96.96 -5.73 -.39 8.98

-43.07 11.48 -26.62 47.16 -31.83 15.17 16.73 8.97

101.55 -4.31 -5.04 -52.25

.77 -.70 -.84 7.40 12.03 2.18 1.69 11.35 10.43 -7.94 15.02 17.01 10.98 7.55 .00 .25

8.23 -18.38 3.39 12.21 11.56 11.31 2.19 -9.53 8.57 3.12

1 Year% Chg

11557024540547693

2040025865

15759027033

4152841280724963

45758121682410

244834937324

88042478597

1212381041591

54457273081

112012369589178958570239102949

430522501

51305121

2791117979140

12712148087677028251

14534250447

234913285914126

15492111191164822562752259

5561224733246717070

Vol. Yr (000)

11.23 21.14

268.86 31.23

na 20.14 13.86

na 54.36

na 6.05 5.78

na 21.95 10.26 34.39

na 23.32 25.29 21.90 11.80 81.77 14.63 11.50

nanananananana

18.18 15.39

na 13.60

na 13.85 7.76

nanana

11.13na

11.36 13.27

nana

13.98 16.27 15.44

P/E

2.8 2.0 0.0 0.0 7.2 0.4 7.1 0.7 0.0 2.0 0.0 0.0 0.0 3.7 4.7 0.0 0.0 4.1 2.8 4.9 0.0 5.1 4.3 6.6 5.0 1.0 2.0 3.0 2.5 2.9 2.6 5.4 5.6 6.1 9.5 7.9 8.8 8.9 2.1 1.6

11.5 13.3 3.0 8.8 9.3 9.3 2.4 5.7 5.9 5.8

Div.Yield



Pimco New York Mun Incm FdPimco New York Mun Incm Fd IIPimco New York Mun Incm Fd IIIPIMCO RAFI Dyn. MF Em. Mkt Eq.PIMCO RAFI Dyn. MF Intl EquityPIMCO RAFI Dyn. MF US EquityPIMCO Short Term Municip BondPIMCO Strategic Income FundPinnacle Foods Inc.Pinnacle WestPioneer Energy ServicesPioneer Floating Rate TrustPioneer High Income TrustPioneer Mun High Inc AdvantagePioneer Municipal High IncomePioneer Natural ResourcesPiper Jaffray CompaniesPitney BowesPitney BowesPJT Partners Inc.Plains All American PipelinePlains GP Holdings L.P.PlainsCapital CorpPlanet FitnessPlantronics Inc.Platform Specialty ProductsPLDT Inc.Ply Gem HoldingsPNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNM ResourcesPolar Star Realty Trust Inc.Polaris IndustriesPolyOnePortland General ElectricPOSCOPost Holdings, Inc.Potash Corp. of SaskatchewanPowerSh Act US Real Est E.T.F.PowerSh Aerosp & Def E.T.F.PowerSh Asia Pac ex-Jap E.T.F.PowerSh Calif Muni Bond E.T.F.PowerSh CEF Income CompositePowerSh Clean Enrgy E.T.F.PowerSh Cleantech E.T.F.PowerSh DB Agriculture E.T.F.PowerSh DB Base Metals E.T.F.PowerSh DB Commodity E.T.F.

Company

PNFPNIPYNMFEMMFDXMFUSSMMURCSPFPNWPESPHDPHTMAVMHIPXDPJCPBI.PR.BPBIPJTPAAPAGPPCBPLNTPLTPAHPHIPGEMPNCPNC.PR.QPNC.WTPNC.PR.PPNMPSRTPIIPOLPORPKXPOSTPOTPSRPPAPAFPWZPCEFPBWPZDDBADBBDBC

Symbol

12.780 12.000

9.920 26.170 26.735 27.610 49.860

9.180 59.470 85.180

3.050 11.470

9.710 11.370 11.850

172.850 86.250 24.390 11.180 45.600 20.640 21.950

0.000 34.630 50.380

9.920 30.080 18.500

144.290 25.350 77.720 28.300 40.450

0.000 123.990

43.500 45.580 78.130 79.230 20.650 82.065 53.900 58.930 26.380 23.900 25.360 42.270 18.760 19.410 16.610

Last Price

13.630 12.999 11.070 26.250 26.820 27.940 50.800 10.650 66.665 92.480

7.200 12.450 10.540 12.000 12.350

199.830 87.450 26.960 16.600 46.308 33.745 35.850

0.000 35.030 58.270 14.820 38.540 20.000

147.280 25.790 79.825 30.060 46.000

0.000 134.665

46.790 50.110 79.530 89.040 21.040 83.710 54.420 59.930 26.500 24.240 25.640 43.150 21.000 19.500 16.670

52WHigh

11.790 11.127

9.290 24.299 25.150 25.000 49.400

8.620 52.490 75.790

1.600 11.360

9.470 10.610 11.310

125.460 52.750 21.460

9.500 30.030 18.380 18.980

0.000 18.320 41.280

9.110 26.830 14.550

113.660 23.350 46.800 27.010 33.350

0.000 77.910 31.680 42.410 50.370 75.760 15.740 73.350 41.510 47.186 25.000 22.290 18.300 32.587 18.180 14.740 13.690

52WLow

7.67 .08 -.86

---

.75 4.91 10.79 8.86

-54.81 -3.53 -4.52 -3.15 .68

-4.84 17.59 -4.95 -27.12 44.53 -36.43 -36.36

- 72.72 -8.63 2.59 9.26 13.85 24.28 8.19 59.49 4.01 18.10

- 52.38 33.80 4.78 46.81 -1.68 13.52 11.80 28.43 23.92 4.15 6.72 36.71 29.62 -5.96 31.59 5.06

1 Year% Chg

4281541728244409

429248

175540898

30041316754124002520570297772247520926

4552782559411590

66720225291

703984401733

29925940869

6415112388340526

54345657174353

18054148521

20133012016014813162683

2006391214395

37222818

9241313326165

53852346

16769360673

523587

Vol. Yr (000)

18.79 16.00

nanananana

13.11 39.38 18.28

nana

10.22 14.21 16.23

233.58nana

23.79 74.75 21.73 51.05

na 49.47 20.48

na 9.46 20.79 17.38

nanana

20.23na

38.39na

19.82 .20

155.35 37.55


P/E

5.4 5.3 5.2 0.8 2.9 4.0 1.4 9.3 2.2 3.3 0.0 6.3 8.0 5.2 5.0 0.1 1.5 6.8 6.7 0.4 5.8 5.4 0.0 0.0 1.2 0.0 5.3 0.0 2.1 5.4 0.0 5.4 2.6 0.0 1.8 0.0 3.0 0.0 0.0 2.0 0.6 1.5 4.0 2.5 7.0 0.4 1.2 0.0 0.0 0.0

Div.Yield



PowerSh DB Energy E.T.F.PowerSh DB G10 Currency E.T.F.PowerSh DB Gold E.T.F.PowerSh DB Oil E.T.F.PowerSh DB Precious Met E.T.F.PowerSh DB Silver E.T.F.PowerSh DB U.S.$ Bear E.T.F.PowerSh DB U.S.$ Bull E.T.F.PowerSh Dev ex-US Sm-Md E.T.F.PowerSh Devel Mkt ex-US E.T.F.PowerSh Dyn Bio&Genome E.T.F.PowerSh Dyn Build&Const E.T.F.PowerSh Dyn Energy E&P E.T.F.PowerSh Dyn Food & Bev E.T.F.PowerSh Dyn Leisure&Ent E.T.F.PowerSh Dyn Lrg Cap Grw E.T.F.PowerSh Dyn Lrg Cap Val E.T.F.PowerSh Dyn Market E.T.F.PowerSh Dyn Media E.T.F.PowerSh Dyn Networking E.T.F.PowerSh Dyn Oil Service E.T.F.PowerSh Dyn Pharma E.T.F.PowerSh Dyn Retail E.T.F.PowerSh Dyn Semiconduct E.T.F.PowerSh Dyn Software E.T.F.PowerSh Emerging Infras E.T.F.PowerSh Emerging Market E.T.F.PowerSh Emrg Sovrn Debt E.T.F.PowerSh Fincl Preferred E.T.F.PowerSh Glb Clean Enrgy E.T.F.PowerSh Hi Yield Corp Bond ETFPowerSh India E.T.F.PowerSh Natl Muni Bond E.T.F.PowerSh NY Muni Bond E.T.F.PowerSh Preferred Portf E.T.F.PowerSh Private Equity E.T.F.PowerSh S&P 500 Downside Hedg.PowerSh S&P500 BuyWrite E.T.F.PowerSh Ultra Liquid LT Gov BdPowerSh US 1000 E.T.F.PowerSh Variable Rate Pref.PowerSh VRDO Tax Free E.T.F.PowerSh WilderH. Energy E.T.F.PowerSh Zacks Micro Cap E.T.F.PowerSh. Russell 2000 Eq. Wt.PowerSh. Russell 2000 Pure Gr.PowerSh. S&P 500 Enh. ValuePowerSh. S&P 500 Quality Port.PowerSh. Treasury CollateralPowerShares Contrarian Opp.

Company

DBEDBVDGLDBODBPDBSUDNUUPPDNPXFPBEPKBPXEPBJPEJPWBPWVPWCPBSPXQPXJPJPPMRPSIPSJPXRPXHPCYPGFPBDPHBPINPZAPZTPGXPSPPHDGPBPPGLPRFVRPPVIPUWPZIEQWSPXSGSPVUSPHQCLTLCNTR

Symbol

14.530 23.710 41.360 10.150 38.490 26.030 22.380 24.030 34.410 45.400 47.160 34.680 22.895 33.850 44.190 41.490 38.810 95.271 28.110 46.273

9.540 64.170 37.203 50.470 63.500 37.090 22.330 29.540 18.870 13.140 18.950 26.400 25.810 24.660 14.860 12.450 27.290 21.450 23.580

113.580 25.660 24.910 27.030 19.340 43.423 32.130 34.760 30.450

105.285 33.450

Last Price

14.650 26.025 43.280 10.210 40.260 28.853 22.740 26.830 34.689 45.550 51.172 35.030 24.130 34.100 44.610 41.870 39.380 95.780 29.490 48.050 13.740 67.347 37.600 55.530 67.280 37.800 22.440 30.230 19.170 13.350 19.140 26.500 25.900 24.800 15.200 12.980 27.640 23.000 24.160

114.255 26.485 24.960 27.140 19.860 43.620 32.490 35.250 30.640

106.030 33.607

52WHigh

10.780 22.850 36.570

7.400 34.520 23.500 20.180 23.660 26.750 37.322 38.610 27.427 17.350 30.890 39.500 31.860 33.593 79.975 26.190 40.240

7.990 54.120 32.000 35.810 47.025 30.461 18.010 28.170 17.860 10.330 18.550 18.910 24.720 23.650 14.170 10.980 23.990 21.218 22.030 99.250 24.490 24.851 24.083 17.234 37.740 25.622 27.570 25.890

105.270 28.642

52WLow

5.37 -4.82 11.09 4.96 9.44 3.12 9.76 -9.46 27.73 21.26 20.15 23.11 -1.38 .47

9.56 28.97 14.79 17.29 6.24 13.81 -25.56 14.90 2.40 37.82 33.68 20.16 22.02 4.49 5.07 26.29

.85 37.07 3.61 2.88 4.43 12.67 13.24 1.04 4.38 13.75 4.44 -.12 4.16 3.34 9.74 22.99 15.71 16.73

- 12.25

1 Year% Chg

427103295

17076113138

79491030

11258333261

574119688

495122456

2641507064509392

26903579

11016823

722116899

71220893

1965631

5464233067877857

27761994454483170796

193845082244107

344920722

13813033396058

2625459826619

12871098

4523385

161

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 2.8 0.9 0.2 2.1 2.0 1.2 0.7 1.6 2.3 0.7 1.3 3.7 0.6 1.1 0.3 0.0 4.7 2.8 4.8 5.3 2.4 4.1 1.1 3.1 2.9 5.6

10.2 2.4 6.6 3.1 1.6 4.7 0.6 1.0 3.1 1.0 0.4 2.4 1.6 0.7 0.7

Div.Yield



PowerShares Exchange-Traded IIPowershares Intl Corp BondPowerShares S&P500 MomentumPowerShares Senior Loan Portf.PowerShares Taxable Muni. BondPowSh Russell Midcap Eq. Wt.PowSh Russell Midcap Pure Val.PowSh Russell Top 200 Eq. Wt.PowSh Russell Top 200 Pure Gr.PowSh Russell Top 200 PureVal.PowSh S&P 500 Hi-Div. Low Vol.PowSh S&P 500 Hi-Div. Low Vol.PowSh S&P 500 Hi-Div. Low Vol.PowSh S&P 500 High Div Low VolPowSh S&P Gbl ex.Cda Hi-Div LVPowSh S&P Gbl ex.Cda Hi-Div LVPowSh. 1-10 Yr Ladd. Corp BondPowSh. DWA Gbl. MomentumPowSh. Russell 2000 Pure ValuePowSh. Russell Midcap Pure Gr.PowSh. S&P Em. Mkts. MomentumPowSh. S&P Intl. Dev. MomentumPowSh. S&P Intl. Dev. QualityPowSh. S&P500 ex-Rate Low Vol.PPDAI GroupPPG IndustriesPPL Capital FundingPPL Corp.PQ Group HoldingsPraxairPrecision DrillingPreferred Apt. CommunitiesPrestige BrandsPretium ResourcesPrimerica, Inc.Principal EDGE Active IncomePrincipal Real Estate IncomeProAssuranceProcter & GambleProgressive Corp.Prologis, Inc.ProPetro HoldingPros HoldingsProSh Infrastucture ETFProSh MS Alternatives SolutionProSh MSCI EAFE Dividend Grow.ProSh Russell 2000 Div. GrowerProSh S&P 400 Div. AristocratsProSh Short 20+Yr Treas E.T.F.ProSh Short Dow 30 E.T.F.

Company

EQALPICBSPMOBKLNBABEQWMPXMVEQWLPXLGPXLVUHDUHD.UUHD.FSPHDGHDGHD.FPIBDWGPXSVPXMGEEMOIDMOIDHQXRLVPPDFPPGPPXPPLPQGPXPDSAPTSPBHPVGPRIYLDPGZPRAPGPGRPLDPUMPPROTOLZALTSEFADSMDVREGLTBFDOG

Symbol

31.190 27.590 34.410 23.040 30.690 47.730 31.300 53.003 45.428 38.730

0.000 0.000 0.000

42.430 0.000 0.000 0.000

20.360 30.800 42.460 20.520 28.153 24.170 33.960

7.110 116.820

25.590 30.950 16.450

154.680 3.020

20.250 44.410 11.410

101.550 41.279 17.190 57.150 91.880 56.320 64.510 20.160 26.450 42.880 38.021 38.625 55.190 54.550 21.870 14.940

Last Price

31.390 27.790 34.840 23.460 30.979 47.940 32.474 53.290 45.980 39.086

0.000 0.000 0.000

42.940 0.000 0.000 0.000

20.360 31.253 43.000 22.061 28.153 24.303 34.020 14.630

119.850 26.750 40.200 17.650

156.400 6.140

22.710 59.630 12.528

106.400 42.100 19.520 63.450 94.670 57.180 67.530 20.600 30.490 44.514 39.390 38.805 58.300 55.559 24.350 19.110

52WHigh

26.830 23.980 27.000 22.960 28.880 41.629 29.670 43.180 33.550 34.340

0.000 0.000 0.000

39.060 0.000 0.000 0.000

20.360 27.388 31.030 13.982 22.308 19.020 27.890

6.880 94.460 24.620 30.740 14.650

115.000 2.256

12.420 40.110

7.570 68.900 40.240 15.750 50.700 83.240 35.230 48.330 10.840 20.340 38.900 37.920 32.017 51.680 49.970 21.580 14.850

52WLow

15.35 13.17 26.46 -1.33 5.46 14.00

.26 22.01 33.81 12.42

---

7.96---

.00 .95

35.74 42.17 26.20 25.89 21.07

- 22.57 2.57 -9.66

- 31.74 -44.69 37.66 -14.78 31.15 45.38 2.07 8.39 1.69 8.93 58.60 23.42

- 22.97 9.22 -1.53 19.69 2.51 8.14 -8.72 -21.33

1 Year% Chg

1661110370

52093833831930

3983885102533514095

117644

037042298

2740256

11189600

52399356900

481488428349361

34232372253082211

10781551504674848

5929283

396811832810

76627859590224634650614

210111193833

136311230095992

128160

Vol. Yr (000)

nanananananananananananananananananananananananana

16.86na

13.94na

27.33nana

21.88na

19.72nana

21.01 15.55 23.37 19.14

nanananananananana

P/E

1.2 1.5 1.0 3.5 4.0 1.4 2.2 1.7 0.7 1.7 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 1.9 0.3 1.9 3.1 1.7 1.4 0.0 1.5 5.8 5.1 0.0 2.0 0.0 4.9 0.0 0.0 0.8 4.8 7.7 2.2 3.0 1.2 2.7 0.0 0.0 3.3 3.5 2.4 1.8 1.6 0.0 0.1

Div.Yield



ProSh Short EAFE E.T.F.ProSh Short Emerg Mkt E.T.F.ProSh Short Financials E.T.F.ProSh Short Mid Cap 400 E.T.F.ProSh Short Oil & Gas E.T.F.ProSh Short QQQ E.T.F.ProSh Short Russell2000 E.T.F.ProSh Short S&P 500 E.T.F.ProSh Short Sm Cap 600 E.T.F.ProSh UlPro S&P 500 E.T.F.ProSh UlPro Short Russell2000ProSh UlPro Shrt S&P500 E.T.F.ProSh UlShrt 20+ yr Tr. E.T.F.ProSh UlShrt 7-10yr Tr. E.T.F.ProSh UlShrt Basic Matr E.T.F.ProSh UlShrt Brazil E.T.F.ProSh UlShrt Cons Good E.T.F.ProSh UlShrt Cons Serv E.T.F.ProSh UlShrt Dow 30 E.T.F.ProSh UlShrt EAFE E.T.F.ProSh UlShrt Emerg Mkt E.T.F.ProSh UlShrt Euro E.T.F.ProSh UlShrt Financial E.T.F.ProSh UlShrt Gold E.T.F.ProSh UlShrt HealthCare E.T.F.ProSh UlShrt Industrial E.T.F.ProSh UlShrt Japan E.T.F.ProSh UlShrt Mid Cp 400 E.T.F.ProSh UlShrt Oil & Gas E.T.F.ProSh UlShrt QQQ E.T.F.ProSh UlShrt Real Est E.T.F.ProSh UlShrt Rus2000 E.T.F.ProSh UlShrt S&P 500 E.T.F.ProSh UlShrt Semi E.T.F.ProSh UlShrt Silver E.T.F.ProSh UlShrt Sm Cap 600 E.T.F.ProSh UlShrt Tech E.T.F.ProSh UlShrt Utilities E.T.F.ProSh UlShrt Yen E.T.F.ProSh Ultra 20+ Year TreasuryProSh Ultra 7-10 Year TreasuryProSh Ultra Basic Matr E.T.F.ProSh Ultra Bloomberg CrudeOilProSh Ultra Bloomberg NatGasProSh Ultra Cons Good E.T.F.ProSh Ultra Cons Serv E.T.F.ProSh Ultra Dow 30 E.T.F.ProSh Ultra EAFE E.T.F.ProSh Ultra Emerg Mkt E.T.F.ProSh Ultra Euro E.T.F.

Company

EFZEUMSEFMYYDDGPSQRWMSHSBBUPROSRTYSPXUTBTPSTSMNBZQSZKSCCDXDEFUEEVEUOSKFGLLRXDSIJEWVMZZDUGQIDSRSTWMSDSSSGZSLSDDREWSDPYCSUBTUSTUYMUCOBOILUGEUCCDDMEFOEETULE

Symbol

25.480 17.950 11.570 11.204 22.976 35.580 42.270 30.180 34.300

140.150 32.360 11.370 33.780 21.553 13.200

9.160 13.605 24.200

8.690 22.793

8.370 21.200 20.900 69.110 30.076 16.840 26.452 18.750 37.010 13.390 29.230 17.460 41.050 10.380 31.400 15.610 16.457 25.230 74.980 83.580 57.411 74.050 23.440

6.500 49.020 81.450

132.160 132.644

93.960 17.460

Last Price

32.140 25.260 14.060 13.120 27.581 47.440 49.520 36.680 40.280

142.999 54.140 20.640 42.140 22.950 21.423 18.970 18.819 35.370 14.310 36.300 16.810 28.020 31.050 92.800 46.548 26.540 41.570 25.940 53.460 24.080 37.350 24.260 60.860 21.660 40.090 22.040 32.343 33.480 82.595 86.900 60.830 75.000 24.480 20.340 49.710 82.230

133.740 132.690

94.818 17.850

52WHigh

25.340 17.870 11.450 11.150 22.590 34.890 41.660 29.990 33.970 80.860 30.970 11.150 32.985 20.500 13.150

8.260 13.536 24.058

8.590 22.680

8.300 20.850 20.520 64.320 29.340 16.840 26.120 18.465 35.940 12.890 28.350 16.940 40.545

9.490 27.670 15.377 15.840 22.190 67.930 70.188 54.910 48.850 12.362

5.058 36.990 57.195 82.720 86.370 50.560 13.500

52WLow

-20.42 -27.59 -17.50 -14.14

.59 -24.06 -13.33 -17.13 -12.86 69.61 -37.58 -43.77 -17.59 -4.93 -37.11 -48.86 -27.05 -30.84 -38.46 -37.12 -48.27 -22.29 -32.19 -22.81 -33.39 -35.88 -36.37 -26.70

-.51 -42.97 -19.59 -25.86 -31.58 -50.31 -16.71 -25.36 -48.10 -21.62 -6.06 15.09 3.16 48.52

.26 -66.82 31.42 38.28 57.58 52.60 79.66 24.80

1 Year% Chg

523741705

51425324

29711770897799

524741934

355175145552

1284262552369

78912261

54563477103

301328298

3037762222

94237301

266283532754

1572660128312737

281159634077

289713718

18310421012

15661541574482072

1525907120573

933463

41581423

19187928

Vol. Yr (000)


P/E

0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.2 0.0 0.0 0.2 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.2 0.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.8 0.4 0.0 0.0 0.7 0.2 0.7 0.0 0.0 0.0

Div.Yield



ProSh Ultra Financial E.T.F.ProSh Ultra Gold E.T.F.ProSh Ultra HeallthCare E.T.F.ProSh Ultra Industrial E.T.F.ProSh Ultra Japan E.T.F.ProSh Ultra Mid Cap 400 E.T.F.ProSh Ultra Oil & Gas E.T.F.ProSh Ultra QQQ E.T.F.ProSh Ultra Real Estate E.T.F.ProSh Ultra Rus2000 E.T.F.ProSh Ultra S&P 500 E.T.F.ProSh Ultra Semi E.T.F.ProSh Ultra Silver E.T.F.ProSh Ultra SmallCp 600 E.T.F.ProSh Ultra Tech E.T.F.ProSh Ultra Telecom E.T.F.ProSh Ultra Utilities E.T.F.ProSh Ultra Yen E.T.F.ProSh UltraPro Short FinancialProSh UltraPro Short MidCap400ProSh UltraSh Bloomberg Cr.OilProSh UltraSh Bloomberg NatGasProSh UltraShort FTSE China 50ProSh UltraShort Gold MinersProSh. Daily 3x Inverse CrudeProSh. Decline of Retail StoreProSh. Inflation ExpectationsProSh. Long Online/Short StoreProSh. MSCI Europe Div. GrowerProSh. S&P 500 Ex-Health CareProSh. S&P500 Div. AristocratsProSh. UltraPro 3x Crude OilProSh. UltraPro 3x Short OilProSh. UltraPro Finan. SelectProShares -1 7-10 TreasuryProShares -3x 20+ Tsy ETFProShares Daily 3x Long CrudeProShares Hedge Rep E.T.F.ProShares Large Cap Core PlusProShares RAFI Long/Short ETFProShares S&P 500 Ex-EnergyProShares S&P 500 Ex-FinancialProShares S&P 500 Ex-Tech.ProShares Short Basic MaterialProShares Short EURProShares Short FTSE China 50ProShares Short High Yield ETFProShares Short Real EstateProShares Sht VIX STProShares Ult VIX ST

Company

UYGUGLRXLUXIEZJMVVDIGQLDUREUWMSSOUSDAGQSAAROMLTLUPWYCLFINZSMDDSCOKOLDFXPGDXSWTIDEMTYRINFCLIXEUDVSPXVNOBLOILUOILDFINUTBXTTTWTIUHDGCSMRALSSPXESPXNSPXTSBMEUFXYXISJBREKSVXYUVXY

Symbol

127.930 40.670 88.240 73.040

130.400 123.000

39.600 73.330 65.960 70.640

109.430 122.470

33.851 100.690

87.760 43.190 47.050 57.450

8.106 10.030 24.560 39.650 17.100 13.990 15.289 33.495 27.730 39.300 41.764 54.430 64.040 37.230 10.720

105.390 28.310 24.300 23.540 45.330 66.760 37.617 56.470 54.278 52.280 17.680 39.990 19.240 23.120 15.820

128.210 10.210

Last Price

130.978 44.219 90.970 73.800

132.349 125.190

45.240 76.290 68.580 73.110

111.007 137.580

42.821 101.925

92.620 69.705 54.090 63.670 16.944 16.760 52.160 52.120 34.860 24.470 49.240 39.500 29.660 42.260 42.420 54.430 64.420 37.870 34.740

110.560 29.270 34.300 25.880 45.970 67.540 40.140 56.470 54.500 52.480 22.100 45.847 27.270 24.710 17.833

131.200 178.400

52WHigh

90.870 32.430 59.764 48.140 87.329 93.970 28.350 42.794 54.565 53.578 75.580 66.795 28.470 75.540 48.225 36.930 38.000 53.500

7.980 10.030 24.250 21.438 16.380 12.068 15.050 32.865 26.660 37.630 34.540 47.080 53.605 14.900 10.550 59.700 27.550 23.610

9.440 42.870 55.080 37.060 44.290 45.660 45.150 17.600 39.750 18.840 23.000 15.620 44.985

9.750

52WLow

39.51 21.26 46.24 49.25 49.13 29.43 -9.40 66.91 17.63 25.85 42.67 76.04 2.24 22.40 77.31 -28.35 18.89 2.72

-50.57 -39.51 -22.35 77.96 -49.48 -28.55

--

-3.71-

19.56 15.61 18.57

--

67.55 -2.75 -26.43

- 5.51 20.33 -5.51 21.31 18.87 15.09 -18.97 -11.72 -28.44 -6.28 -10.27 175.99 -93.91

1 Year% Chg

1296212507

2049732176

901329519

3627111483372953

4364372176

39986368

8956816

1185554544

20084144121334312059

85182648

3744457

237585

26583253083536163

29122646

115286380176884781366

236316541

379720

170811842

15513564072814

Vol. Yr (000)


P/E

0.6 0.0 0.5 0.2 0.0 0.3 1.8 0.1 1.2 0.2 0.4 0.4 0.0 0.0 0.2 1.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 3.0 0.0 2.3 1.6 1.7 0.0 0.0 0.2 0.0 0.0 0.0 0.0 1.3 1.5 1.7 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



ProShares Ultra FTSE China 50ProShares Ultra FTSE EuropeProShares Ultra Gold MinersProShares Ultra HY ETFProShares Ultra MSCI BrazilProShares UltraPro Dow30 ETFProShares UltraPro MidCap400ProShares UltraPro Russell2000ProShares UltraPro Short Dow30ProShares UltraShort AUDProShares UltraShort FTSE EuroProShares VIX MT FuturesProShares VIX ST FuturesProspect CapitalProsperity Bancshares IncProto LabsProvident Financial ServicesProvident Mortgage Cap. Assoc.Prudential Financial Inc.Prudential Financial Inc.Prudential Financial Inc.Prudential Financial Inc.Prudential Glb Short Dur. HiYdPrudential PLCPrudential PLCPrudential PLCPrudential Short Duration HighPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Developed Low VolPS EM Low VolatilityPS Yuan Dim Sum Bond E.T.F.Public Service Enterprise Grp.Public StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic Storage

Company

XPPUPVGDXXUJBUBRUDOWUMDDURTYSDOWCROCEPVVIXMVIXYPBBPBPRLBPFSPMCAPJHPRHPFKPRUGHYPUK.PRPUK.PR.APUKISDPSB.PR.YPSB.PR.XPSB.PR.WPSB.PR.TPSBPSB.PR.VPSB.PR.UIDLVEELVDSUMPEGPSA.PR.CPSA.PR.FPSA.PR.XPSA.PR.GPSA.PR.BPSA.PR.DPSA.PR.WPSA.PR.UPSAPSA.PR.VPSA.PR.YPSA.PR.A

Symbol

83.890 58.610 42.080 65.530 78.100 94.290

116.830 82.340 19.500 45.720 30.980 21.150 23.150 25.900 70.070

103.000 26.970

0.000 25.250 25.290 25.100

114.980 14.410 26.190 26.090 50.780 14.770 25.100 25.260 25.250 25.000

125.090 25.300 25.250 33.660 25.330 23.130 51.500 25.470 25.020 24.990 24.950 25.690 25.020 24.990 25.140

209.000 25.210 26.600 26.530

Last Price

88.920 59.150 55.050 68.070 92.220 95.968

118.060 86.890 41.420 56.110 52.711 42.570 85.960 26.500 77.870

109.100 28.920

0.000 26.450 26.410 26.450

118.170 15.310 27.070 27.210 51.210 16.020 25.140 25.500 25.770 25.600

137.600 26.650 25.660 34.030 25.441 24.000 53.280 26.448 25.690 25.790 25.630 26.690 25.410 25.668 25.570

232.210 25.665 27.830 27.790

52WHigh

45.555 36.384 32.960 59.450 48.320 46.710 77.970 55.355 19.210 43.180 30.790 21.025 22.680 25.100 55.840 48.000 23.190

0.000 24.490 24.451 25.100 97.880 14.270 25.350 25.280 38.170 14.690 24.700 24.700 21.340 24.150

108.970 23.010 23.180 28.071 20.625 21.555 41.670 21.540 24.840 22.661 24.730 22.440 21.024 23.030 23.530

192.150 22.520 26.000 24.650

52WLow

79.06 60.11 4.57 8.53 32.91 97.65 47.20 37.53 -52.02 -17.20 -40.27 -49.49 -72.26 3.11 -2.37

100.39 -5.07

- 2.94 2.51 -1.12 10.64 -2.77 2.55 2.92 28.75 -3.84

--

17.22 3.39 9.26 9.20 8.32 18.69 20.73 6.54 16.91 16.94

- 9.27

- 13.57 18.63 7.72 6.53 -5.17 11.70 1.22 7.63

1 Year% Chg

2844414

411739

1143115287

130469807

204902738

17039537

2458903441

1179724855849352

71617555

85745974940665

27663646

6622837015

2702757390747382

2331415716134

2623514770

7952713183

634214304

341710565

659611672

53593536

211096595646703190

Vol. Yr (000)

nananananananananananananana

17.74 58.19 17.86

nananana

11.33 14.86

nana

38.76 15.07

nananana

41.42nanananana


30.47nanana

P/E

0.0 0.0 0.0 2.7 0.0 0.3 0.0 0.0 0.4 0.0 0.0 0.0 0.0 6.0 2.0 0.0 2.9 0.0 5.7 5.7 0.0 2.6 7.8 6.4 6.2 2.3 7.5 0.0 5.8 5.1 6.0 2.7 5.7 5.7 3.1 2.9 3.6 3.4 5.0 5.1 5.2 5.0 5.3 5.0 5.2 5.6 3.8 5.4 6.1 5.5

Div.Yield



Public StoragePublic StoragePulteGroup, Inc.Pure Storage, Inc.Putnam High Income SecuritiesPutnam Master Inter IncmPutnam Mgd Mun Incm TrPutnam Muni Opportunity TPutnam Premier Incm TrPVH Corp.PwrShs Fundamental IG Bond ETFPWSH S&P 500 Low E.T.F.PWSH SP 500 HI Bet E.T.F.Pzena Investment ManagementQ2 HoldingsQEP Resources, Inc.QGOG ConstellationQTS Realty TrustQuad/Graphics, Inc.Quaker ChemicalQuality Care PropertiesQuanex Building ProductsQuanta ServicesQuantumQudian Inc.Quest DiagnosticsQuorum Health Corp.Quotient Technology Inc.QWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationRadian GroupRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRalph LaurenRamco-Gershenson PropertiesRamco-Gershenson PropertiesRange ResourcesRanger Energy Services, Inc.Ranger Equity Bear ETF

Company

PSA.PR.EPSA.PR.ZPHMPSTGPCFPIMPMMPMOPPTPVHPFIGSPLVSPHBPZNQTWOQEPQGOGQTSQUADKWRQCPNXPWRQTMQDDGXQHCQUOTCTWCTDDCTVCTXCTUCTZCTYCTBBCTAARDNRAS.PR.ARFTRAS.PR.CRFTARASRAS.PR.BRLRPTRPT.PR.DRRCRNGRHDGE

Symbol

24.890 26.450 33.250 15.860

9.020 4.770 7.410

12.350 5.330

137.210 25.570 47.740 42.490 10.670 36.850

9.570 0.000

54.160 22.600

150.790 13.810 23.400 39.110

5.630 12.540 98.490

6.240 11.750 25.180 22.880 23.540 23.760 23.750 22.640 22.000 22.520 24.710 20.610 12.150 19.090 13.240 22.500

0.375 12.588

103.690 14.730 57.660 17.060

9.230 7.840

Last Price

25.480 27.560 34.600 19.275

9.240 4.890 7.720

12.850 5.680

139.515 26.700 48.480 43.000 12.700 44.350 19.520

0.000 61.550 29.040

165.930 19.990 24.600 39.710

9.200 35.450

112.965 9.460

17.850 25.890 25.970 26.400 25.950 25.790 25.960 25.570 25.600 27.770 22.660 23.070 24.880 25.390 25.490

3.910 24.100

105.520 17.110 62.880 36.400 15.700

9.300

52WHigh

20.920 25.100 18.180

9.120 8.140 4.500 7.000

11.790 4.915

84.530 25.060 41.360 35.680

8.249 28.300

7.020 0.000

46.320 18.160

124.920 13.130 17.450 30.230

4.110 11.330 90.100

2.540 9.100

24.200 21.730 22.560 22.650 22.670 21.370 18.660 21.180 22.730 15.580

8.356 16.610

9.249 19.500

0.281 9.040

66.060 11.860 48.920 15.330

8.480 7.790

52WLow

18.24 4.88 79.73 40.73 10.00 4.84 4.96 3.69 7.68 51.00 1.47 14.35 15.78 -6.24 26.63 -48.85

- 9.72

-16.85 17.06 -10.03 12.50 13.07 -8.60

- 7.21

-15.33 9.81 .40

- -2.36 -3.84 -3.69 -4.03 -3.55 -1.57 -1.79 14.12 -40.29 -18.63 -41.47 -7.94 -88.97 -41.48 14.27 -9.63 -3.90 -50.20

- -15.33

1 Year% Chg

184536356

1257601443025

7524339252875817928

118629250382

5497357186710551405655441

1240537

1122706390814580

20072536352

38818877228

38905325530280569

1244666082

347701010411537

6499116191500138069

6254413766

7699244226463758

2318193376

381003204943

11421496020

837753753

Vol. Yr (000)

nana

16.54na

25.77 17.04 17.23 17.90 19.04 20.15

nanana

9.44na

319.00nana

12.28 42.00

na 42.55 21.14

nana


25.13nananananana

102.66 24.97

nananana

P/E

4.9 5.7 1.1 0.0 3.9 6.6 5.4 5.2 5.9 0.1 2.5 2.0 1.3 1.1 0.0 0.0 0.0 2.9 5.2 0.9 0.0 0.7 0.0 0.0 0.0 1.8 0.0 0.0 7.4 7.3 7.2 7.3 7.3 7.2 6.9 7.2 7.1 0.1

16.1 9.7

16.7 7.9 0.0

16.5 2.0 5.9 6.3 0.5 0.0 0.0

Div.Yield



Raymond James FinancialRayonier Advanced Materials

Rayonier Advanced MaterialsRayonier Inc.Raytheon Co.RBC Canadian Bond Index ETFRBC Canadian Equity Index ETFRBC Canadian Short Term BondRBC Emerging Markets EquityRBC Gbl Govt Bond (CAD Hedged)RBC International Equity IndexRBC U.S. Equity Index ETFRE/MAX HoldingsReal Estate Select Sector SPDRReality Shares DIVS ETFRealogy Holdings Corp.Realty IncomeReaves Utilities ETFRed HatRed Lion HotelsRedwood Cdn. Pref. Share FundRedwood Core Income EquityRedwood Tactical Asset Alloc.Redwood Trust Inc.Redwood U.S. Preferred ShareRedwood U.S. Preferred ShareReeds Inc.Regal BeloitRegal Entertainment GroupRegalwood Global EnergyRegency CentersRegional ManagementRegions FinancialRegions FinancialRegions FinancialRegis Corp.Reinsurance GroupReinsurance GroupReinsurance GroupReliance Steel & AluminumRELX N.V.RELX PLCRenaissance Capital GreenwichRenaissance IPO ETFRenaissanceRe HoldingsRenaissanceRe HoldingsRenaissanceRe HoldingsReneSolaRenren Inc.

Company

RJFRYAM.PR.ARYAMRYNRTNRCUBRCANRCSBREEMRGGBRINTRUSARMAXXLREDIVYRLGYOUTESRHTRLHRPSRDERTARWTRPURPU.BREEDRBCRGCRWGE.UREGRMRF.PR.ARFRF.PR.BRGSRZARGARZBRSRENXRELXIPOSIPORNR.PR.CRNRRNR.PR.ESOLRENN

Symbol

89.300 143.960

20.450 31.630

187.850 0.000 0.000 0.000

27.487 0.000 0.000 0.000

48.500 32.940 26.070 26.500 57.020 32.570

120.100 9.850 0.000 0.000 0.000

14.820 0.000 0.000 1.550

76.600 23.010

9.950 69.180 26.310 25.340 17.280 28.430 15.360 27.520

155.930 27.990 85.790 23.070 23.700 24.382 28.209 25.510

125.590 25.150

2.660 10.390

Last Price

91.290 145.370

20.990 31.910

192.409 0.000 0.000 0.000

27.838 0.000 0.000 0.000

67.500 34.024 27.000 35.180 63.600 34.830

130.930 10.100

0.000 0.000 0.000

17.450 0.000 0.000 4.750

87.500 23.560 10.100 72.050 27.562 26.250 17.580 29.820 16.680 30.600

165.120 29.855 88.580 23.300 24.030 24.760 29.030 26.050

152.000 25.980

3.786 11.980

52WHigh

68.970 94.940

11.880 26.145

141.280 0.000 0.000 0.000

26.430 0.000 0.000 0.000

45.550 30.115 25.200 25.140 52.850 29.300 68.950

6.150 0.000 0.000 0.000

14.290 0.000 0.000 1.300

68.300 13.900

9.950 58.630 18.310 25.010 13.000 25.840

9.020 26.750

121.925 26.100 68.460 16.300 17.641 17.996 20.670 24.950

120.550 22.350

2.120 6.010

52WLow

28.77 22.97

31.51 17.67 31.01

-------

-13.47 8.14 2.72 2.71 .69

10.00 72.43 16.57

---

-3.70--

-61.25 9.82 11.59

- 1.74 -.64 .76

21.95 8.35 3.78 .62

23.81 5.46 6.24 38.48 32.55 35.49 35.95 1.56 -7.58 11.53 -15.60 27.48

1 Year% Chg

1963842438

139947132752363361

79

22622472392

3232337838440981

38842152314422

88684

1433662169

85124510246

28693917424

67483704378

673350239

750880318

67331228422098229401

29967

123474383

40091675551128

Vol. Yr (000)

20.16na

30.98 30.12 25.21

nanananananana

36.74nana

15.68 46.74

na 70.23

nananana

8.67nanana

16.51 26.45

na 75.20 11.90

na 18.00

nanana

12.63na

16.76 40.47 38.85

nananananana

57.72

P/E

1.1 5.6

1.4 3.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 3.3 0.8 1.4 4.5 2.2 0.0 0.0 0.0 0.0 0.0 7.5 0.0 0.0 0.0 1.3 3.8 0.0 3.1 0.0 6.3 2.1 5.6 0.0 5.6 1.3 5.1 2.1 1.8 2.1 1.8 0.6 5.9 1.0 5.4 0.0 0.0

Div.Yield



Republic ServicesResMedResolute Energy Corp.Resolute Forest ProductsResource CapitalResource CapitalResource CapitalResource CapitalRestaurant Brands Intl.Retail Properties of AmericaREV GroupRevlonREX American ResourcesREX Gold Hedged S&P 500 ETFRexford Industrial Realty, IncRexford Industrial Realty, IncRexford Industrial Realty, IncRexnord CorporationRexnord CorporationRF Strtc Inc ETFRHRice Midstream Partners LPRingCentral, Inc.Rinker Group Ltd.Rio TintoRitchie Bros Auctioneers Inc.Rite Aid Corp.RiverFront Dynamic CoreRiverFront Dynamic UnconstrainRiverFront Dynamic US DividendRiverFront Dynamic US Flex-CapRiverNorth Marketplace LendingRiverNorth Opportunities FundRLI Corp.RLJ Lodging TrustRLJ Lodging TrustRN/DL Strategic OpportunityRoadrunner Transportation Sys.Robert Half InternationalRockwell Automation Inc.Rockwell CollinsRogers CommunicationsRogers Corp.Rollins Inc.Roper Technologies, Inc. Rosetta StoneRowan Cos. Inc.Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank Scotland Group PLC

Company

RSGRMDRENRFPRSO.PR.BRSORSO.PR.CRSO.PR.AQSRRPAIREVGREVREXGHSREXR.PR.BREXR.PR.AREXRRXNRXN.PR.ARIGSRHRMPRNGRINRIORBARADRFCIRFUNRFDARFFCRMPL.PRRIVRLIRLJ.PR.ARLJOPPRRTSRHIROKCOLRCIROGROLROPRSTRDCRY.PR.TRYRBS

Symbol

67.610 84.690 31.470 11.050 24.990

9.370 25.520 24.940 61.480 13.440 32.530 21.800 82.790 32.670 25.407 25.700 29.160 26.020 58.520 25.148 86.210 21.470 48.400

0.005 52.930 29.930

1.970 24.701 26.045 31.670 32.715 25.300 20.020 60.660 27.010 21.970 18.380

7.710 55.540

196.350 135.620

50.930 161.920

46.530 259.000

12.470 15.660 29.940 81.650

7.640

Last Price

68.000 87.810 49.140 11.300 25.367 11.380 26.000 25.578 68.890 15.810 32.820 36.800

107.870 33.710 25.645 26.410 31.710 26.520 59.320 25.760

109.530 26.420 49.950

0.005 53.690 35.210

8.770 25.950 28.760 31.930 32.940 25.690 21.570 63.690 29.000 25.010 19.760 11.880 57.670

210.720 136.500

54.950 168.070

48.290 267.833

13.670 20.500 31.700 81.810

7.680

52WHigh

56.170 61.220 23.640

4.100 22.170

7.900 22.350 23.267 46.880 11.610 23.380 15.600 76.100 25.490 23.710 21.640 21.340 19.320 48.530 24.810 24.410 16.870 20.550

0.005 37.660 24.075

1.380 24.280 25.580 26.980 27.310 25.000 18.510 50.340 26.920 19.120 17.960

6.050 42.920

133.610 88.800 38.090 75.483 32.820

182.030 7.410 9.020

27.250 66.660

5.368

52WLow

18.30 35.63 -21.93 102.75 10.94 12.08 11.49 2.80 28.30 -11.64

- -25.34 -16.70 27.33

- 16.11 26.40 32.35 19.09 -.01

184.05 -11.10 131.03

.00 36.07 -11.84 -76.12 1.11 1.07 16.86 19.05

- 6.21 -3.58

- -9.14 -.65

-26.78 13.69 45.61 45.13 31.40 109.96 37.09 41.43 41.87 -18.56 8.20 20.64 39.67

1 Year% Chg

29011520838618128665014

325475913

3334716

279830439915868925315213475

18011802221

1196552292741156410850

482134119669162354

0807358166209

68869232970

91225492220

4819642

401814775

3848791257748761

2621872158834338247747632466

13749710760226066

832298181

241603236228

Vol. Yr (000)

28.53 34.01

nanana

34.70nana

41.54na

.70na

16.49nananana

39.42nana

179.60 13.68

nana

20.60 63.68 24.63

nananananana

33.15na

19.44na

11.68 21.61 30.58 27.96 25.47 34.38 54.74 37.21

nana

5.08 13.86

na

P/E

2.1 1.6 0.0 0.0 8.1 2.1 8.3 8.3 1.4 5.0 0.6 0.0 0.0 4.4 0.0 5.8 2.0 0.0 4.9 4.4 0.0 5.3 0.0 0.0 3.2 2.3 0.0 2.2 4.6 1.9 0.9 0.0

10.5 1.4 7.2 5.9 9.9 0.0 1.7 1.7 1.0 3.0 0.0 1.0 0.6 0.0 0.0 5.8 3.5 0.0

Div.Yield



Royal Bank Scotland Group PLCRoyal Bank Scotland Group PLCRoyal Caribbean CruisesRoyal Dutch Shell PLCRoyal Dutch Shell PLCRoyce Global Value TrustRoyce Micro-Cap TrustRoyce Value TrustRPC Inc.RPM InternationalRR Donnelley & SonsRSP PermianRudolph Technologies IncRYB Education, Inc.Ryder SystemRyerson Holding CorporationRyman Hospitality PropertiesS&P 2xDiv Aristo ETNS&P 400 Low Volatility ETFS&P 600 Low Volatility ETFS&P GlobalSABESPSabine Royalty TrustSafe BulkersSafe BulkersSafe BulkersSafe BulkersSafeguard ScientificsSafety, Income and GrowthSage Core Reserves ETFSailPoint Tech. HoldingsSalesForce.comSalient Midstream & MLP FundSally Beauty HoldingsSan Juan Basin Realty TrustSanchez EnergySandRidge EnergySandRidge Mississippian Tr. ISandRidge Mississippian Tr. IISandRidge Permian TrustSanofiSantander Consumer USA HoldingSantander Holdings USASAP SESaratoga InvestmentSaratoga InvestmentSasol Ltd.Sauer-DanfossSaul Centers IncSaul Centers Inc

Company

RBS.PR.TRBS.PR.SRCLRDS.BRDS.ARGTRMTRVTRESRPMRRDRSPPRTECRYBRRYIRHPSDYLXMLVXSLVSPGISBSSBRSB.PR.BSB.PR.DSBSB.PR.CSFESAFEHOLDSAILCRMSMMSBHSJTSNSDSDTSDRPERSNYSCSOV.PR.CSAPSABSARSSLSHSBFSBFS.PR.C

Symbol

25.880 25.450

119.280 68.290 66.710 10.814

9.440 16.170 25.530 52.420

9.300 40.680 23.900 16.880 84.170 10.400 69.020 85.490 45.380 46.250

169.400 10.450 44.600 25.190 23.530

3.230 23.900 11.200 17.600 99.260 14.500

102.230 11.020 18.760

8.240 5.310

21.070 0.826 0.851 2.050

43.000 18.620 25.680

112.360 25.800 22.370 34.210 58.490 61.750 25.310

Last Price

25.880 27.320

133.750 68.480 66.920 10.850

9.530 16.240 27.070 56.480 18.519 46.920 28.100 31.800 85.770 14.850 71.130 87.450 46.847 48.332

174.070 11.330 46.900 27.420 24.200

3.790 24.250 14.400 20.000

103.390 16.360

109.190 14.320 26.980

8.750 14.393 23.970

1.850 1.790 4.000

50.650 18.730 26.890

116.900 26.790 23.780 34.470 58.490 67.800 25.980

52WHigh

25.880 24.980 81.590 53.100 50.319

7.900 8.000

13.030 16.630 47.870

7.150 28.760 21.000 15.500 62.520

7.650 57.780 64.205 40.277 41.540

107.210 8.150

33.500 23.090 13.140

1.150 12.710 10.650 17.270 95.500 12.820 68.230

9.640 14.050

6.040 3.580

14.650 0.733 0.740 1.950

39.255 11.120 25.190 85.490 25.600 19.900 26.920 58.490 55.860 24.980

52WLow

.00 1.88 43.78 17.44 22.27 34.67 15.69 20.49 29.86 -2.87 -42.59 -9.03 1.49

- 11.63 -25.45 9.80 25.39 11.86 6.49 55.97 19.98 28.53 6.96 75.86 180.87 72.94 -17.04

- .00

- 47.84 -18.79 -29.02 23.72 -41.78 -10.98 -37.42 -40.61 -32.79 8.29 38.13 -.35

29.88 -.19

10.20 18.09

.00 -5.58 .71

1 Year% Chg

012107

385269399408876234

55613039765579

4169841903272854785071025810483271

1738337431860026

4253510235805

278044444929

5149308

3399147150

21231737122268

20034729

110692722033

56459241705

89196568854249054255848983

371483495101

844172268

10156673

693480

85101976

Vol. Yr (000)

nana

16.01nana

108.14 314.67 134.75 67.18 37.99

na 63.56 18.82

na 22.75 52.00 23.24

nanana

24.66 12.15


12.03 10.43 20.42

nana

3.55 4.10 4.99 10.01

na 31.30

na 5.59 10.24 15.60 37.65

na

P/E

7.0 6.5 2.0 5.5 5.7 1.0 7.3 7.2 1.1 2.4 6.0 0.0 0.0 0.0 2.2 0.0 4.6 4.6 2.3 1.9 1.0 2.7 5.3 7.9 8.6 0.0 8.6 0.0 3.4 1.3 0.0 0.0 8.9 0.0

10.1 0.0 0.0

25.6 28.4 23.8 3.8 0.7 7.1 0.8 6.6 8.8 2.2 2.4 3.4 6.8

Div.Yield



Scana Corp.SCE Trust IISCE Trust IIISCE Trust IVSCE TRUST VSCE Trust VISCH FND EM LG ETFSCH FND INTL LG ETFSCH FND INTL SM ETFSCH FND US LG ETFSCH FND US MKT ETFSCH FND US SM ETFSCH INTM US TRSR ETFSCH ST US TRSR ETFSCH US AGG BND E.T.F.SCH US DIV EQTY ETFSchlumberger Ltd.Schneider NationalSchottenstein Realty TrustSchwab 1000 Index ETFSCHWAB EMG MKT ETFSchwab Intl Equity E.T.F.SCHWAB INTL SC ETFSchwab U.S. Mid-Cap ETFSchwab U.S. REIT ETFSchwab U.S. TIPS E.T.F.Schwab US Broad Market E.T.F.Schwab US Large-Cap E.T.F.SCHWAB US LC GRO ETFSCHWAB US LC VAL ETFSchwab US Small-Cap E.T.F.Schweitzer-MauduitScience Applications Int'lScorpio BulkersScorpio BulkersScorpio Tankers Inc.Scorpio Tankers Inc.Scorpio Tankers Inc.Scotts Miracle-Gro CompanySea LimitedSeabridge GoldSEACOR Holdings Inc.SEACOR Marine HoldingsSeadrill Ltd.Seadrill Partners LLCSealed Air Corp.SeaspanSeaspanSeaspanSeaspan

Company

SCGSCE.PR.GSCE.PR.HSCE.PR.JSCE.PR.KSCE.PR.LFNDEFNDFFNDCFNDXFNDBFNDASCHRSCHOSCHZSCHDSLBSNDRSCRTSCHKSCHESCHFSCHCSCHMSCHHSCHPSCHBSCHXSCHGSCHVSCHASWMSAICSLTBSALTSBNASBBCSTNGSMGSESACKHSMHISDRLSDLPSEESSW.PR.DSSW.PR.GSSWNSSW

Symbol

39.780 24.170 27.050 25.800 26.430 24.020 29.670 30.400 35.960 37.460 37.280 37.900 53.320 50.030 52.040 51.170 67.390 28.560

0.000 26.260 27.940 34.070 36.630 53.270 41.620 55.430 64.520 63.780 70.710 54.670 69.740 45.360 76.570 25.445

7.400 24.860 25.420

3.050 106.990

13.330 11.300 46.220 11.700

0.231 3.660

49.300 24.630 24.300 25.550

6.750

Last Price

74.770 25.890 29.430 29.430 29.560 25.770 30.040 30.747 36.100 37.690 37.500 38.360 54.670 50.570 52.820 51.410 87.840 29.360

0.000 26.480 28.380 34.560 36.840 53.730 42.540 56.100 64.959 64.150 71.339 55.000 70.880 47.010 89.870 25.800 10.140 25.030 26.514

4.930 108.040

16.990 13.700 51.590 30.395

3.730 5.325

50.620 25.185 25.200 26.010 11.760

52WHigh

37.095 22.100 25.360 24.440 24.950 22.685 23.750 24.930 28.220 32.550 32.494 33.340 53.000 49.990 51.100 43.050 61.020 17.690

0.000 24.949 21.300 27.510 28.820 45.020 39.380 54.450 54.010 53.100 55.670 47.910 60.730 36.260 60.210 22.350

4.800 22.230 25.000

2.990 81.477 10.785

7.900 31.900 11.660

0.153 2.610

41.220 19.110 19.260 23.500

5.020

52WLow

-45.96 9.12 5.54 4.75 4.76

- 23.16 21.41 27.11 14.36 13.90 10.75

.06 -.71 1.11 17.04 -19.96

---

28.87 23.35 26.22 17.67 2.79 1.50 18.67 19.26 25.98 13.35 12.98 -.64

-10.33 11.60 45.10 10.93

- -32.97 12.92

- 35.33 1.03

- -93.43 -12.65 8.33 22.78 23.98 1.35

-26.15

1 Year% Chg

3742777733350539677466

1672463226823923532573894

638457727299657869790865

1326631813034

146141

113872182443857444009959493

13328464399

1270061521787138570819

1041783634682341

1608205747

14511692

7948031051631134381417253512526794

2555224125467552050

406411291

7807329483

Vol. Yr (000)


168.48 31.04

nanananananananananananana

17.65 20.36

nanananana

29.07 29.62

nananana

1.70 9.28

nanana

2.01

P/E

6.2 5.3 5.5 5.2 5.2 5.3 1.0 2.3 1.9 1.9 1.9 1.0 1.7 1.1 2.4 2.6 3.0 0.7 0.0 0.6 2.3 2.4 2.7 1.3 2.2 2.3 1.6 1.7 1.0 2.4 1.2 3.8 1.6 7.5 1.1 6.9 8.1 1.3 2.0 0.0 0.0 0.0 0.0 0.0

10.9 1.3 8.1 8.5 6.2 7.3

Div.Yield



SeaspanSeaspanSeaspan CorpSeaWorld EntertainmentSelect Asset Inc.Select Asset Inc.Select Energy ServicesSelect MedicalSelective Insurance GroupSemGroup CorporationSemiconductor ManufacturingSempra EnergySendGrid, Inc.Senior Floating Rate Inc Fd IISensata Technologies HoldingSensient TechnologiesSequans CommunicationsSerenityShares Impact ETFSeritage Growth PropertiesSeritage Growth PropertiesService Corp. InternationalServiceMaster Global HoldingsServiceNow, Inc.Shake Shack Inc.Shareholder Yield ETFShaw CommunicationsShell Midstream PartnersSherwin-Williams Co.Shinhan Financial Group Co.Ship Finance InternationalShopify Inc.Short Dur HY Muni ETFShutterstock, Inc.Signet JewelersSilver Spring NetworksSilverBow ResourcesSimon Property GroupSimon Property GroupSimpson ManufacturingSinopec Shanghai PetrochemicalSit Rising Rate ETFSiteOne Landscape SupplySix Flags Entertainment Corp.SJW GroupSK Telecommunications Co.Skechers USASL Green RealtySL Green RealtySM Energy CompanySmart & Final Stores, Inc.

Company

SSW.PR.ESSW.PR.HSSWASEASJBNJBRWTTRSEMSGZASEMGSMISRESENDFCTSTSXTSQNSICANSRGSRG.PR.ASCISERVNOWSHAKSYLDSJRSHLXSHWSHGSFLSHOPSHYDSSTKSIGSSNISBOWSPG.PR.JSPGSSDSHIRISESITESIXSJWSKMSKXSLGSLG.PR.ISMSFS

Symbol

24.820 23.650 24.320 13.570 12.570 12.490 18.240 17.650 25.180 30.200

8.560 106.920

23.970 12.900 51.110 73.150

1.910 27.135 40.460 24.300 37.320 51.270

130.390 43.200 38.390 22.830 29.820

410.040 46.400 15.500

101.000 24.190 43.030 56.550 16.240 29.720 71.510

171.740 57.410 57.000 23.760 76.700 66.570 63.830 27.910 37.840

100.930 25.080 22.080

8.550

Last Price

25.490 24.960 24.850 20.130 18.080 18.250 18.440 19.775 25.830 43.200

9.142 122.975

24.450 14.010 53.300 84.980

4.750 27.460 50.000 24.530 38.100 52.865

131.260 46.900 38.647 23.440 34.170

415.750 48.980 16.100

123.940 25.300 55.070 96.390 16.260 31.330 77.980

188.100 61.620 64.800 24.010 77.310 67.935 69.290 28.760 38.920

115.340 26.500 36.770 15.450

52WHigh

19.750 18.500 23.400 10.421

9.921 9.820

11.220 12.000 23.310 21.350

4.490 99.710 17.500 12.620 38.710 71.210

1.680 24.770 38.490 24.000 28.360 36.340 73.660 30.120 32.479 19.760 24.680

268.050 36.775 12.300 42.135 23.561 29.850 46.090

9.675 19.890 65.000

150.150 39.820 50.670 22.590 34.240 51.250 45.389 20.440 22.305 93.920 24.690 12.290

5.800

52WLow

21.97 25.52

- -29.18 -29.38 -31.18

- 31.72 5.89

-27.75 13.23 5.87

- -6.86 30.88 -7.21 4.95

- -4.76

- 30.67 36.14 73.99 19.83 17.62 13.92 3.87 51.23 24.06 4.73

134.34 1.47 -9.94 -39.81 21.38

- 7.17 -2.41 29.62 6.01 .21

118.96 10.40 13.27 33.09 53.51 -3.97 .56

-36.39 -40.21

1 Year% Chg

482687272043

5430892542

99659773

2206762447

21313369139

2911561919121395

32423740770

111231313

84281291

266397226259398428180335

297412447194535

15495020247

221951507806

707584100

481500160357

6175259

45644254001

59502240

10493726675616946

137106684244191972

9627939981132401

Vol. Yr (000)

nanananananana

23.85na

335.56 1.71 23.55

nana

28.71 29.86

nananana

19.14 29.13

na 68.57

na 16.66 23.48 35.29 .07

9.87nana

61.47 9.26

na 8.69

na 30.29 28.00 19.66

na 54.40 31.11 23.47 .12

23.36 97.99

nana

77.73

P/E

8.3 8.3 7.3 0.0

14.3 14.4 0.0 0.0 5.8 6.0 0.0 3.1 0.0 6.1 0.0 1.8 0.0 1.4 2.4 0.0 1.6 0.0 0.0 0.0 1.4 4.2 4.3 0.8 0.0

10.2 0.0 3.1 0.0 2.2 0.0 0.0 5.8 4.2 1.5 2.3 0.0 0.0 4.2 1.4 0.0 0.0 3.2 6.4 0.4 0.0

Div.Yield



Smith & Nephew PLCSmuckersSnap Inc.Snap-On ToolsSocial Capital HedosophiaSocial Capital HedosophiaSocial Capital HedosophiaSociedad Quimica Y MineraSogou Inc.Sol-Wind Renewable PowerSolaris Oilfield Infrastruct.Sonic AutomotiveSonocoSony Corp.Sotheby'sSource CapitalSouth Jersey IndustriesSouthcross Energy PartnersSouthern CompanySouthern CompanySouthern CompanySouthern CompanySouthern CopperSouthwest AirlinesSouthwest Gas HoldingsSouthwestern EnergySouthwestern EnergySparton Corp.SPDR Aero & Dfns ETFSPDR BB 1-3 Month T-BillSPDR BB Intl Treasury Bond ETFSPDR Biotech E.T.F.SPDR Blackstone/GSO Senior Ln.SPDR Bloom. Barclays 1-10yTIPSSPDR Bloom. Barclays HY BondSPDR Bloom.Barc. Interm Treas.SPDR Bloomberg Barclays TIPSSPDR China E.T.F.SPDR Citi Intl Govt Infl.-Pro.SPDR Cons Discretionary E.T.F.SPDR Consumer Staples E.T.F.SPDR Convertible SecuritiesSPDR Dividend E.T.F.SPDR DJ Glb Real Estate E.T.F.SPDR DJ Int Real Estate E.T.F.SPDR DJ REIT E.T.F.SPDR DJIA E.T.F.SPDR DoubleLine Total ReturnSPDR Em. Markets Fossil FuelSPDR Emerg. Markets Local Bond

Company

SNNSJMSNAPSNAIPOA.UIPOA.WTIPOASQMSOGOSLWDSOISAHSONSNEBIDSORSJISXESOJASOSOJCSOJBSCCOLUVSWXSWNSWNCSPAXARBILBWXXBISRLNTIPXJNKITEIPEGXCWIPXLYXLPCWBSDYRWORWXRWRDIATOTLEEMXEBND

Symbol

35.010 124.240

14.610 174.300

10.600 1.750

10.090 59.370 11.570

0.000 21.410 18.450 53.140 44.950 51.600 40.760 31.230

1.690 26.990 48.090 25.450 25.700 47.450 65.450 80.480

5.580 11.900 23.060 83.560 91.400 28.430 84.870 47.180 19.290 36.720 59.410 56.250

107.190 57.520 98.690 56.890 50.600 94.480 48.880 40.490 93.690

247.380 48.640 69.800 29.680

Last Price

40.430 143.680

29.440 181.730

10.970 1.990

10.850 63.800 14.700

0.000 22.010 27.450 55.770 48.330 57.950 41.329 38.400

4.740 27.520 53.510 25.780 26.250 47.929 66.985 86.870 11.090 26.340 24.710 84.370 91.500 29.070 88.980 47.640 20.170 37.460 60.927 57.500

112.620 59.240 99.430 57.360 52.670 97.390 49.411 40.670 96.570

248.610 49.659 72.300 30.680

52WHigh

29.760 99.565 11.280

140.830 10.200

1.420 9.850

28.110 10.850

0.000 9.895

15.950 47.100 27.906 38.460 35.920 30.750

1.200 25.764 46.710 24.950 21.610 31.840 48.711 72.320

4.900 11.430 16.825 63.160 91.370 25.565 58.660 47.080 18.410 36.190 59.220 55.580 71.060 51.760 81.150 51.350 45.440 85.140 45.640 35.360 89.620

196.690 48.140 51.200 26.270

52WLow

16.86 -3.80

- 1.25

---

108.32---

-20.30 -.39

59.68 28.97 12.94 -9.06 24.26 3.21 -2.59

- 17.78 48.14 30.38 5.12

-47.85 -52.82 -3.80 30.97 -.04 9.64 42.26 -.57 -.73 .88 -.25 .43

48.79 10.51 20.22 9.47 10.29 10.23 5.55 13.16 1.70 24.95

.48 35.01 12.34

1 Year% Chg

123648276603

541607215169820642

25527189

247017124514

5078066658

130973212206124582

5070845984393014056

11912828963

24342236948

129308665225

443670259789242443180281963

1343421054147

796689423

239667314590146121775011111

10604412598092

20389613469876288

16418548960

74238493201

33517926

Vol. Yr (000)

56.47 25.05

na 17.54

nanana

33.35nanana

11.98 19.39 48.33 27.02

101.90 63.73

nana

87.44nana

30.81 18.70 23.53 6.89

nananana


71.29nanana

P/E

1.9 2.5 0.0 1.9 0.0 0.0 0.0 1.3 0.0 0.0 0.0 1.1 2.9 0.0 0.0 2.4 3.6 0.0 5.8 4.8 5.2 5.1 1.0 0.8 2.5 0.0

25.0 0.0 0.5 1.0 1.1 0.2 4.0 3.8 5.6 1.5 3.6 1.8 2.6 1.2 2.6 4.2 2.7 3.3 2.8 3.0 2.0 3.0 1.8 4.8

Div.Yield



SPDR Emerging Markets Div ETFSPDR Emrg Asia Pacific E.T.F.SPDR Emrg Mkt Small Cap E.T.F.SPDR Energy E.T.F.SPDR Euro STOXX 50 E.T.F.SPDR EURO STOXX Small Cap ETFSPDR FactSet Innovative Tech.SPDR Financial E.T.F.SPDR Glb Natural Resources ETFSPDR Global Dow E.T.F.SPDR Gold E.T.F.SPDR Health Care E.T.F.SPDR Hlth Cr Eqp ETFSPDR Hlth Cr Srvs ETFSPDR Homebuilders E.T.F.SPDR HY Muni ETFSPDR ICE BofAML Cross CorpBondSPDR Industrial E.T.F.SPDR Interm. Term Corp. BondSPDR Intl Dividend E.T.F.SPDR Intl Small Cap E.T.F.SPDR Intl. Corporate BondSPDR Investment Gr Flt RateSPDR Issuer Scored Corp. BondSPDR Kensho Future SecuritySPDR Kensho Intel. StructuresSPDR Kensho Smart Mobility ETFSPDR Long Dollar Gold TrustSPDR Materials E.T.F.SPDR Metals Mining E.T.F.SPDR MFS Sys Core Eq ETFSPDR MFS Systematic Growth Eq.SPDR MFS Systematic Value Eq.SPDR Mortgage Backed Bond ETFSPDR MSCI ACWI ex-US E.T.F.SPDR MSCI ACWI Low CarbonSPDR MSCI Canada Strat.FactorsSPDR MSCI China A Shares IMISPDR MSCI EAFE Fossil FuelSPDR MSCI EAFE StrategicFactorSPDR MSCI Emerging Markets SFSPDR MSCI Germany Strat.FactorSPDR MSCI Japan StrategicFact.SPDR MSCI United Kingdom SFSPDR MSCI USA StrategicFactorsSPDR MSCI World Strat.FactorsSPDR MSCIACWIIMI ETFSPDR Municipal Bond E.T.F.SPDR NYSE Technology ETFSPDR Oil&Gas Equip&Serv E.T.F.

Company

EDIVGMFEWXXLEFEZSMEZXITKXLFGNRDGTGLDXLVXHEXHSXHBHYMBCJNKXLISPIBDWXGWXIBNDFLRNCBNDXKFSXKIIXKSTGLDWXLBXMESYESYGSYVMBGCWILOWCQCANXINAEFAXQEFAQEMMQDEUQJPNQGBRQUSQWLDACIMTFIXNTKXES

Symbol

32.850 104.580

52.000 72.260 40.710 63.980 78.099 27.910 49.070 85.480

123.650 82.680 64.400 61.579 44.260 55.660 26.580 75.670 34.220 41.210 35.480 35.340 30.670 32.250 29.935 30.090 29.893

120.870 60.530 36.370 74.600 79.440 66.220 26.020 39.000 89.800 61.160 23.920 72.870 65.020 64.490 65.510 78.643 53.850 77.250 75.425 78.860 48.970 83.812 17.130

Last Price

33.171 106.780

52.210 76.810 41.920 64.240 82.830 28.325 49.350 86.270

128.320 84.305 67.110 64.960 44.830 57.970 27.400 76.000 34.720 41.457 37.000 35.449 30.810 32.940 30.100 30.180 30.090

130.420 60.870 36.540 76.120 81.030 68.070 26.550 39.200 93.420 61.237 24.800 73.810 65.330 64.890 66.070 79.825 54.030 78.300 75.570 79.150 49.423 86.993 23.900

52WHigh

25.990 74.180 39.300 61.800 32.900 45.920 58.340 22.000 40.561 69.606

108.290 68.720 49.546 52.380 33.715 55.180 25.660 62.020 33.690 35.660 28.857 30.250 30.570 31.320 29.935 30.080 29.893

114.860 49.500 27.860 62.540 62.730 55.580 25.890 31.250 74.622 53.000 20.260 60.150 53.360 49.660 51.370 65.340 45.939 64.160 63.220 64.637 47.190 60.390 12.900

52WLow

23.36 38.85 30.49 -4.34 22.58 37.59 33.05 20.30 18.58 22.27 12.11 19.50 29.01 16.50 29.79 -.73 2.94 21.19 1.12 14.06 22.26 15.15

.07 2.35

----

20.99 15.98 18.53 25.61 13.20 -.91

23.97 20.34 14.55 15.61 21.11 21.33 28.62 27.53 20.36 16.93 18.73 19.06 20.97 3.44 37.51 -23.36

1 Year% Chg

148055179

178033442763

710877836774

1596662429482

58918584531829107

47392715

37844822573

39152338855

12189934713289671418478213

1800222021

7701077215

803299459

1903148

1134659904

364748289370

37882084

382369594

1544180

151387022

5725157110

Vol. Yr (000)


P/E

3.0 1.7 2.3 3.0 2.4 1.5 6.9 1.5 2.4 1.8 0.0 1.5 0.1 0.4 1.0 3.8 4.4 1.8 2.8 3.9 4.7 0.8 1.6 3.2 0.0 0.0 0.0 0.0 1.7 2.9 1.2 0.7 1.5 3.1 2.3 2.2 1.9 1.7 2.6 2.3 2.1 2.1 1.6 3.8 2.2 2.2 2.3 2.2 0.7 1.2

Div.Yield



SPDR Oil&Gas Expl&Prod E.T.F.SPDR Pharma E.T.F.SPDR Port. Long Term Corp.BondSPDR Port. Long Term Treas.SPDR Port. S&P 500 High Div.SPDR Port. Sh. Term Corp. BondSPDR Port. Short Term Treas.SPDR Portfolio Aggregate BondSPDR Portfolio Emerging MarketSPDR Portfolio Large Cap ETFSPDR Portfolio Mid Cap ETFSPDR Portfolio S&P 500 GrowthSPDR Portfolio S&P 500 ValueSPDR Portfolio Small Cap ETFSPDR Portfolio Total Stock MktSPDR Portfolio World ex- USSPDR Preferred Stock E.T.F.SPDR Retail E.T.F.SPDR Russ. 1000 Low VolatilitySPDR Russell 1000 MomentumSPDR Russell 1000 Yield FocusSPDR S&P 1500 Momentum TiltSPDR S&P 1500 Value Tilt ETFSPDR S&P 400 Mid Cap GrowthSPDR S&P 400 Mid Cap Value ETFSPDR S&P 500 Buyback ETFSPDR S&P 500 E.T.F.SPDR S&P 600 Small Cap E.T.F.SPDR S&P 600 Small Cap GrowthSPDR S&P 600 Small Cap ValueSPDR S&P Bank ETFSPDR S&P Capital Markets ETFSPDR S&P Glb Infrastruct. ETFSPDR S&P Global Div ETFSPDR S&P Insurance ETFSPDR S&P Internet ETFSPDR S&P Midcap 400 E.T.F.SPDR S&P North Amer. Nat. Res.SPDR S&P Regional Banking ETFSPDR S&P Technology HardwareSPDR S&P500 FossilFuel ResFreeSPDR Semiconductor E.T.F.SPDR Sft & Srvs ETFSPDR Sh.Term Intl. Treas. BondSPDR Short Term High Yd BondSPDR Short Term Municipal BondSPDR SSGA Gender DiversitySPDR SSgA Global AllocationSPDR SSgA Income AllocationSPDR SSgA Multi-Asset Real Rtn

Company

XOPXPHSPLBSPTLSPYDSPSBSPTSSPABSPEMSPLGSPMDSPYGSPYVSPSMSPTMSPDWPSKXRTONEVONEOONEYMMTMVLUMDYGMDYVSPYBSPYSLYSLYGSLYVKBEKCEGIIWDIVKIEXWEBMDYNANRKREXTHSPYXXSDXSWBWZSJNKSHMSHEGALINKMRLY

Symbol

37.180 43.500 28.610 36.590 37.450 30.420 29.875 28.740 38.150 31.310 33.360 33.000 30.680 30.150 33.210 31.700 44.040 45.180 72.570 72.720 70.070

114.754 102.000 155.480 102.840

62.350 266.860 133.000 227.390 125.730

47.340 57.940 51.800 70.850 30.700 68.097

345.410 35.460 58.850 72.600 64.800 69.810 69.445 32.120 27.560 47.910 70.850 38.270 33.630 26.430

Last Price

42.670 44.500 28.765 37.320 38.210 30.740 31.780 29.125 38.370 31.530 34.050 33.380 30.910 30.645 33.450 31.828 45.440 46.190 76.750 77.420 75.250

115.840 104.650 159.370 104.790

62.820 268.600 137.419 240.635 133.390

48.950 58.300 53.740 70.933 31.480 75.390

349.160 35.620 61.255 82.740 65.362 74.910 70.630 32.850 28.170 48.950 73.305 38.530 34.500 26.560

52WHigh

28.960 37.160 26.000 33.720 34.263 30.370 29.370 28.191 28.231 26.220 29.401 26.258 27.325 25.946 27.825 25.514 41.810 37.715 65.800 62.710 67.402 93.656 88.151

132.446 92.300 51.330

222.730 116.710 204.506 112.910

39.605 44.653 44.515 61.200 27.407 57.710

301.050 30.217 49.310 63.080 53.530 55.880 54.444 28.930 27.380 47.770 62.540 32.850 30.293 23.570

52WLow

-10.78 12.29 8.18 6.37 7.12 -.26 -.48 1.05 32.42 18.77 13.06 24.54 11.72 13.29 18.62 23.68 4.98 2.10 9.61 11.57 3.96 21.99 15.71 16.48 8.69 18.11 18.95 9.82 8.81 5.12 9.13 29.27 14.72 14.33 11.04 18.00 14.03 4.82 6.32 15.09 20.27 22.45 26.86 9.96 -.47 -.02

13.12 15.93 10.52 8.32

1 Year% Chg

389506333016196103538216427

1451701207949463323042280516487384042756326932290516794414085

1314291800

1870238384151

856211956

24917691529

81257291

13822595236

257245393241

109271119

2843429994

1712605138

255723310

11406945

413285100646

1125451115645309

Vol. Yr (000)

nana

24.45 19.57

nanana

39.92 59.61

nana

91.67 52.90

na 73.80


74.13nanananananananananananananananananananananana

P/E

0.7 1.0 4.1 2.5 4.3 1.9 1.2 2.7 1.1 2.0 4.1 1.6 4.7 2.5 2.0 1.9 6.2 1.7

22.6 26.3 4.3 1.6 2.2 5.9 5.3 3.7 1.8 7.0 1.5 2.1 1.8 2.1 3.4 3.6 2.3 0.0 1.2 1.4 1.7 1.2 2.0 0.7 0.2 1.0 5.6 1.1

16.4 2.3 3.1 1.9

Div.Yield



SPDR SSgA Ultra Short-Trm BondSPDR SSGA US Large Cap Low VolSPDR SSGA US Small Cap Low VolSPDR STOXX Europe 50 E.T.F.SPDR Technology E.T.F.SPDR Telecom ETFSPDR Transport ETFSPDR Utilities E.T.F.Special Opportunities FundSpecial Opportunities FundSpectra Energy Partners LPSpectrum Brands HoldingsSpeedway MotorsportsSpire Inc.Spirit AeroSystemsSpirit AirlinesSpirit Realty CapitalSpirit Realty CapitalSpirited Funds/ETFMG WhiskeySprague Resources LPSprint CorporationSprott Gold Miners ETFSprott Junior Gold Miners ETFSprott Phys. Platinum & Palla.Sprott Physical Gold TrustSprott Physical Silver TrustSPX Corp.SPX FLOW, Inc.Square, Inc.SSD ETNSt. Joe CompanySt. Paul Capital Trust IStag IndustrialStag IndustrialStag IndustrialStage StoresStandard MotorStandex InternationalStanley Black & DeckerStanley Black & DeckerStanley Black & DeckerStantec Inc.Star GroupStarrettStartek Inc.Starwood Property TrustState Street Corp.State Street Corp.State Street Corp.State Street Corp.

Company

ULSTLGLVSMLVFEUXLKXTLXTNXLUSPESPE.PR.BSEPSPBTRKSRSPRSAVESRC.PR.ASRCWSKYSRLPSSGDMSGDJSPPPPHYSPSLVSPXCFLOWSQSSDDJOESTA.PR.ASTAGSTAG.PR.BSTAG.PR.CSSISMPSXISWKSWPSWJSTNSGUSCXSRTSTWDSTTSTT.PR.CSTT.PR.DSTT.PR.E

Symbol

40.190 90.570 91.350 35.920 63.950 68.320 65.140 52.680 14.880 25.850 39.540

112.400 18.870 75.150 87.250 44.850 24.840

8.580 34.200 24.200

5.890 20.710 33.600

9.340 10.590

6.340 31.390 47.550 34.670 27.780 18.050 25.140 27.330 25.250 26.180

1.680 44.910

101.850 169.690 122.750

25.220 27.950 10.750

8.600 9.970

21.350 97.610 25.200 27.460 26.460

Last Price

41.270 93.935

100.140 36.050 65.200 74.645 66.120 57.230 16.203 26.200 47.485

146.090 23.470 82.850 87.890 60.280 26.400 11.290 34.960 30.750

9.650 23.450 41.300

9.400 11.020

7.040 32.710 48.210 49.560 27.780 19.900 25.140 28.950 26.161 27.740

4.660 54.730

110.000 170.900 124.000

26.000 28.900 11.700 11.900 14.780 23.010

100.900 25.550 28.960 27.160

52WHigh

40.160 80.120 88.010 29.470 48.210 65.101 50.210 47.850 13.460 25.250 38.420 98.110 16.800 62.325 51.850 30.320 23.650

6.640 23.853 22.950

5.420 17.940 29.000

6.770 9.270 5.830

21.970 31.060 13.530 27.780 16.300 25.140 22.700 24.680 25.437

1.450 40.560 84.300

114.268 102.230

24.270 22.250

9.000 6.750 7.750

21.240 74.450 23.350 25.500 25.100

52WLow

-.05 12.13 -3.02 20.82 31.21 -2.25 20.12 7.86 9.09 1.98

-13.10 -8.75 -12.48 15.53 48.87 -21.88

- -19.51 41.93 -13.57 -33.14 4.91 .36

35.95 12.18 2.92 31.78 47.08 152.51

.00 -6.48 .00

16.30 2.31 2.08

-62.75 -15.18 14.50 47.25

- 3.74 9.61 -.65

-10.30 17.16 -3.13 25.69 7.51 7.06 4.88

1 Year% Chg

1294960

336514541

237971838078660

30409584189

3231045651097781091846662

254389355629

23562465721

6319468

38386231476213013

90331165301159846628448663

23709170

673470

1714181483

8841696632131010108

23805910383

88165455

156462793

18154442773485815

507315058

8858

Vol. Yr (000)

nananananananana

36.29na

11.84 22.30 22.20 21.85 30.30 14.15

nanana

13.22nanananananana

84.91nana

56.41nanananana

18.63 27.68 21.11

nana

35.38 23.37 95.56 66.47 12.71 16.63

nanana

P/E

1.2 12.3 3.9 2.8 1.4 3.2 0.7 3.3 1.4 3.4 7.1 1.5 3.1 3.0 0.5 0.0 5.9 8.4 0.8

10.2 0.0 0.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 6.6 6.5

11.5 1.7 0.7 1.5 4.4 5.7 1.4 0.0 4.7 0.0 9.0 1.7 5.2 5.4 5.7

Div.Yield



State Street Corp.Statoil ASASteel Partners HoldingsSteel Partners HoldingsSteel Partners HoldingsSteelcase Inc.Stellus Capital InvestmentStellus Capital InvestmentStepan Co.STERIS plcSterling BancorpSterling BancorpStewart & StevensonStewart Information ServicesStifel FinancialStifel FinancialStifel FinancialStifel FinancialSTMicroelectronicsStone Energy Corp.Stone Energy Corp.Stone Harbor Emerging MarketsStone Harbor Emrg Mkt Tot.Inc.StoneMor Partners LPStoneridge Inc.STORE Capital Corp.Structured Prod CorpStructured Products-Aon Cap.Structured Products-PECO Engy.Stryker Corp.Sturm Ruger & Co.Suburban PropaneSumitomo Mitsui Financial GrpSummit Hotel PropertiesSummit Hotel PropertiesSummit Hotel PropertiesSummit Hotel PropertiesSummit Materials, Inc.Summit Midstream Partners, LPSummit Water ETFSun CommunitiesSun Life Financial Inc.SunCoke EnergySunCoke Energy Partners, L.P.Suncor EnergySunoco LPSunstone Hotel InvestorsSunstone Hotel InvestorsSunstone Hotel InvestorsSuntrust Banks

Company

STT.PR.GSTOSPLP.PR.TSPLPSPLP.PR.ASCSSCASCMSCLSTESTLSTL.PR.ASNSSTCSFBSF.PR.ASFSFNSTMSGY.WTSGYEDFEDISTONSRISTORRTSKTNKTHSYKRGRSPHSMFGINNINN.PR.CINN.PR.DINN.PR.ESUMSMLPWTRXSUISLFSXCSXCPSUSUNSHOSHO.PR.ESHO.PR.FSTI.WT.B

Symbol

27.120 21.420 21.195 19.550 21.160 15.200 25.330 13.140 78.970 87.470 24.600 26.320

0.255 42.300 24.930 27.080 59.560 25.060 21.840

5.000 32.160 15.910 15.570

6.560 22.860 26.040

8.010 32.730 32.341

154.840 55.850 24.220

8.690 15.230 25.419 25.494 25.670 31.440 20.500 31.630 92.780 41.260 11.990 17.450 36.720 28.400 16.530 26.120 25.860 20.910

Last Price

28.450 21.520 21.500 20.100 24.000 18.150 25.640 14.820 92.970 93.390 26.500 26.740

0.255 48.030 26.200 27.730 61.470 25.060 24.800

7.110 56.462 17.310 16.793 11.580 25.335 26.580

8.010 35.110 34.272

160.620 68.800 32.170

8.860 19.390 26.250 27.580 25.850 32.590 26.500 32.260 96.080 41.400 12.570 20.700 36.925 32.665 17.460 27.215 26.980 22.250

52WHigh

25.010 16.180 20.040 15.200 20.491 12.500 24.800 11.570 68.510 65.265 21.000 25.030

0.255 34.480 24.765 24.800 41.930 25.060 10.670

1.500 16.500 14.500 13.370

5.521 14.160 19.650

8.010 31.880 29.910

116.500 44.800 22.710

6.930 14.230 25.060 23.160 22.100 21.884 18.300 25.005 73.760 32.220

7.660 13.500 27.960 23.090 14.150 24.701 24.545

9.860

52WLow

8.09 16.60

- 25.32

- -15.08

- 9.87 -3.10 29.51 4.90 4.16 .00

-8.00-

8.76 18.93

.00 94.65

- -19.27 8.75 12.66 -27.19 29.59 6.94 .00

1.23 4.02 28.48 5.88

-18.40 14.04 -4.33 .36

8.95-

32.12 -17.84 25.57 22.30 8.24 2.74

-11.65 12.05 6.37 8.68 4.02 4.52 55.23

1 Year% Chg

16551454177

155926231800

1833241141

2685518517

113712418754

33160

3070650823681

1058730

11026452883

5222524568150737022642131

4329340

316216

2934167239980793

296102215446

109011481696

36529646081

24989038

10673117207159458

800764146874476990

3941420

2081

Vol. Yr (000)

nanananana

17.08nana

19.79 51.76 19.84

nana

19.77nana

20.05nananana

7.10nana

8.53nananana

32.60 16.24 39.06 9.88 18.57

nanana

49.90 13.76

na 127.10 12.73

149.88na

21.10na

24.67nanana

P/E

5.0 3.6 0.0 0.0 7.1 3.4 5.7

10.3 1.1 1.4 1.1 6.2 0.0 2.8 5.2 5.8 0.7 5.4 0.9 0.0 0.0

14.0 11.8 0.0 0.0 4.8 0.0 6.3 6.2 1.2 2.4

10.1 0.0 4.4 7.0 6.4 0.0 0.0

11.1 1.6 2.9 3.5 0.0

13.5 2.8

11.7 1.2 6.6 6.2 0.0

Div.Yield



Suntrust BanksSuntrust BanksSuntrust BanksSuntrust BanksSuperior Energy ServicesSuperior IndustriesSupervalu Inc.Susser HoldingsSutherland Asset ManagementSutherland Asset ManagementSwiss Helvetia Fd IncSwitch, Inc.Synchrony FinancialSyngenta AGSynnex CorpSynovus FinancialSynovus FinancialSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSysco Corp.SystemaxTableau SoftwareTahoe ResourcesTailored BrandsTaiwan FundTaiwan SemiconductorTAL Education GroupTallgrass Energy GP, LPTallgrass Energy PartnersTanger Factory OutletTapestry, Inc.Targa Resources Corp.Targa Resources Partners LPTarget Corp.Taro Pharmaceutical IndustriesTata Motors Ltd.Taubman CentersTaubman CentersTaubman CentersTaylor Morrison HomeTC Pipelines LPTCF Financial Corp.TCF Financial Corp.TCF Financial Corp.

Company

STI.PR.ESTI.WT.ASTI.PR.ASTISPNSUPSVUSUSSSLDSLDASWZSWCHSYFSYTSNXSNV.PR.CSNVGJHGJOGJKGJSGJRGJTGJPGJVSYYSYXDATATAHOTLRDTWNTSMTALTEGPTEPSKTTPRTRGPNGLS.PR.ATGTTAROTTMTCO.PR.KTCOTCO.PR.JTMHCTCPTCFTCF.WTTCF.PR.D

Symbol

25.230 31.965 24.590 64.590

9.630 14.850 21.600 82.460 15.150 25.650 12.760 18.190 38.610 92.840

135.950 26.127 47.940 10.050 22.255 25.010 20.250 22.022 20.000 22.940 25.876 60.730 33.270 69.200

4.790 21.830 20.870 39.650 29.710 25.740 45.850 26.510 44.230 48.420 26.480 65.250

104.710 33.070 25.220 65.430 25.120 24.470 53.100 20.500

3.942 25.730

Last Price

25.940 31.965 25.829 66.620 19.075 27.400 34.790 82.460 16.200 26.000 12.900 24.900 39.170 93.610

138.080 28.970 51.090 10.360 22.500 25.010 20.490 22.022 20.330 23.000 26.970 62.790 34.644 82.320 11.430 26.830 21.930 43.020 36.160 29.500 55.500 37.340 48.850 61.830 28.100 74.240

128.460 40.340 26.160 76.790 25.770 24.790 65.030 21.290

4.350 26.060

52WHigh

24.610 18.869 23.250 51.960

7.655 13.950 14.545 82.460 13.000 25.000 10.030 15.770 26.010 78.910

101.480 25.720 37.947

9.600 20.000 25.010 18.150 20.250 17.990 21.000 25.160 48.850

7.050 41.410

4.150 9.400

15.880 28.620 11.667 21.790 41.130 21.810 34.220 39.590 25.820 48.560 94.000 28.965 24.200 44.780 24.600 18.260 48.550 14.580

0.910 25.100

52WLow

1.82 42.07 4.95 18.10 -42.61 -45.10 -34.35

.00 13.48

- 25.71

- 6.98 17.09 10.70 -4.89 16.76 1.62 11.27

.00 10.68 6.39 11.05 5.71 2.07 8.60

275.08 66.03 -51.76 -14.63 29.39 36.11 150.65

-.66 -1.93 -24.69 26.34 -14.56 -2.83 -10.15

.01 -3.42 2.31 -9.96 1.49 25.81 -7.36 4.81 12.00

-

1 Year% Chg

5671247

446185871498808144579

2069680

213191929

10323126165

175009010375849601

2280187427

250106

0234114165101344

71941118946

248350750019390948

21701438771

9925755397158314

389280834341473279

39241833042

26511321548

1890167819

312727835141128

386672957

7628

Vol. Yr (000)

nanana

16.35nana

1.46 62.00 5.24

na 85.07

na 14.68 25.93 18.37

na 19.18

nananananananana

27.48nana

8.87 16.05

173.92 18.62 38.09 32.18 12.19 42.76 27.13

nana

13.65 12.86 .17

na 61.73

na 13.37 17.18 17.98

nana

P/E

5.8 0.0 4.1 2.4 0.0 2.4 0.0 0.0 9.7 6.8 1.0 0.3 1.5 2.5 0.9 7.5 1.2 6.3 1.9 2.8 2.3 1.8 2.1 3.3 6.9 2.4 1.2 0.0 0.0 3.3 3.2 2.3 0.0 5.5 8.2 5.2 3.0 7.6 8.5 3.8 0.0 0.0 6.2 3.8 6.5 0.0 7.6 1.5 0.0 0.0

Div.Yield



TCF Financial Corp.TCW Strategic Income FundTD BankTE Connectivity Ltd.Team Inc.TechnipFMC plcTeck ResourcesTeekay Corp.Teekay LNG Partners LPTeekay LNG Partners LPTeekay LNG Partners LPTeekay Offshore Partners LPTeekay Offshore Partners LPTeekay Offshore Partners LPTeekay TankersTEGNA Inc.Tejon RanchTekla Healthcare InvestorsTekla Healthcare OpportunitiesTekla Life Sciences InvestorsTekla World HealthcareTeladocTelaria, Inc.Telecom ArgentinaTelecom Italia SPATelecom Italia SPATeledyne TechnologiesTeleflex Inc.Telefonica BrasilTelefonica SATelekomunikTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTELUS Corp.Templeton Dragon Fd IncTempleton Emerging MktsTempleton Emg Mkt Incm FdTempleton Glbl Incm FdTempur Sealy InternationalTenaris SATenet HealthcareTennant Co.Tenneco Inc.Tennessee Valley AuthorityTennessee Valley AuthorityTeradataTeradyne Inc.

Company

TCF.PR.CTSITDTELTISIFTITECKTKTGPTGP.PR.ATGP.PR.BTOOTOO.PR.BTOO.PR.ATNKTGNATRCHQHTHQHQLTHWTDOCTLRATEOTI.ATITDYTFXVIVTEFTLKTDJTDITDSTDATDETUTDFEMFTEIGIMTPXTSTHCTNCTENTVCTVETDCTER

Symbol

25.690 5.870

58.580 95.040 14.900 31.310 26.170

9.320 20.150 25.250 24.540

2.360 24.850 23.080

1.400 14.080 20.760 22.550 17.520 19.630 13.610 34.850

4.030 36.630

7.210 8.630

181.150 248.820

14.830 9.680

32.220 25.280 25.550 27.800 24.900 25.310 37.870 21.510 16.410 11.170

6.460 62.690 31.860 15.160 72.650 58.540 25.100 25.000 38.460 41.870

Last Price

26.500 6.160

58.760 97.170 39.700 35.730 26.820 11.770 20.400 26.360 25.020

6.295 26.000 24.490

2.700 17.074 26.560 26.370 19.000 22.240 15.610 37.900

5.100 40.190

8.660 10.530

186.535 271.230

16.850 11.640 36.190 26.480 26.610 32.975 25.640 26.210 38.500 22.570 17.760 11.750

6.770 70.450 37.210 22.720 76.800 70.960 25.970 25.370 39.335 44.625

52WHigh

24.791 5.230

45.180 66.200 10.450 24.530 14.560

5.140 13.800 23.330 24.360

1.650 14.750 12.690

1.300 11.590 18.590 20.840 15.362 16.800 12.640 15.650

1.830 17.830

6.270 7.500

119.670 157.800

13.030 9.015

28.070 24.790 23.600 24.570 22.215 24.320 31.280 16.030 11.862 10.730

6.380 39.570 25.910 12.250 60.050 51.540 24.710 24.373 26.920 25.240

52WLow

2.37 10.96 18.54 35.67 -61.25

- 28.79 18.42 44.44 7.63

- -52.23 25.89 24.49 -39.39 1.98

-18.78 5.67 13.03 14.13 6.75

109.31 61.85 100.71

-.83 -2.82 46.41 53.99 9.69 6.02 11.53 1.12 6.33 -5.54 10.13 2.26 18.94 31.40 35.06 3.14 -.46

-8.05 -10.56 1.07 1.40 -6.96 .80

1.79 41.14 63.75

1 Year% Chg

98320854

363069361785122287880825

124414634490874637

66793753

25341892767604

3584278726481738831698343071895132519

239680413514628313117272994224565972

34296633371176122

3288824

17096528782493

10238913673139434243673961

32727051272389805420819

13594931952555

400848602199

Vol. Yr (000)

na 22.58 13.72 20.05

nana


28.73nananananana

100.75 38.97 7.67 9.18 29.94 43.50 15.78 18.26 .15

nanananana

23.38 79.67 86.37 12.01 19.58 20.69 12.16

na 102.32 16.92

nana

76.92 19.38

P/E

6.3 4.9 3.3 1.7 0.0 1.7 0.6 2.3 2.8 8.8 6.5 1.8 8.6 7.9 8.5 2.0 0.0 8.8 7.7 8.2

10.2 0.0 0.0 0.9 4.3 0.0 0.0 0.5 2.3 6.0 0.0 6.9 6.5 2.2 5.9 6.8 4.1 0.3 1.5

10.6 4.5 0.0 2.6 0.0 1.2 1.7 3.5 3.4 0.0 0.7

Div.Yield



Terex Corp.Ternium S.A.Terra NitrogenTerreno Realty CorpTetra Technologies Inc.Teucrium Ags FundTeucrium Corn FundTeucrium SoybeanTeucrium SugarTeucrium WheatTeva PharmaceuticalTexas Pacific Land TrustTextainer GroupTextron Inc.Thai FundThe Central and Eastern EuropeThe Cushing Renaissance FundThe GDL FundThe GDL FundThe Geo GroupThe Hanover Insurance GroupThe Hanover Insurance GroupThe Hershey CompanyThe Howard Hughes Corp.The Rubicon ProjectThermo Fisher ScientificThermon Group HoldingsThird Point ReinsuranceTHL Credit Senior Loan FundTHL Credit, Inc.THL Credit, Inc.Thomson ReutersThor IndustriesTidewater Inc.Tidewater Inc.Tidewater Inc.TIER REITTiffany & Co.Tilly's, Inc.TIM Participacoes S.A.Time Inc.Time Warner Inc.Timken Co.TimkenSteel Corp.Titan InternationalTJX CompaniesToll BrothersTootsie RollTopBuild Corp.Torchmark Corp.

Company

TEXTXTNHTRNOTTITAGSCORNSOYBCANEWEATTEVATPLTGHTXTTTFCEESZCGDL.PR.BGDLGEOTHGATHGHSYHHCRUBITMOTHRTPRETSLFTCRXTCRZTRITHOTDW.WT.ATDW.WT.BTDWTIERTIFTLYSTSUTIMETWXTKRTMSTTWITJXTOLTRBLDTMK

Symbol

48.220 31.590 79.810 35.060

4.270 22.100 16.767 17.880

9.780 6.000

18.950 446.630

21.500 56.590 10.760 24.390 20.303 50.290

9.730 23.600 25.324

108.080 113.510 131.270

1.870 189.880

23.670 14.650 16.860 25.210 25.928 43.590

150.720 2.380 2.080

24.400 20.390

103.950 14.760 19.310 18.450 91.470 49.150 15.190 12.880 76.460 48.020 36.400 75.740 90.710

Last Price

48.900 33.390

115.860 38.540

5.285 27.550 20.100 20.260 14.290

8.432 38.310

458.000 24.100 57.710 11.310 25.970 20.790 51.400 10.380 34.320 26.000

109.610 116.490 132.600

9.160 201.200

26.500 17.100 18.770 25.941 26.980 48.610

156.860 3.400 2.650

123.455 20.715

105.700 16.570 19.640 20.400

103.900 53.100 23.000 14.230 80.920 51.080 39.685 76.400 91.285

52WHigh

28.670 22.170 75.200 26.300

1.850 21.200 16.570 17.270

8.840 5.800

10.850 259.000

7.400 43.660

6.860 19.740 16.530 50.250

9.680 23.060 24.601 79.230

101.610 104.630

1.680 140.000

15.740 11.050 16.300 25.087 25.060 42.220 87.960

1.990 1.050

20.370 15.960 76.081

8.020 11.700

9.900 85.880 39.400 12.480

7.970 66.440 30.445 34.300 35.310 72.590

52WLow

50.36 28.05 -22.08 24.11 -11.78 -9.02 -10.43 -6.83 -24.54 -12.28 -47.48 50.09 184.77 16.49 43.66 18.69 18.25 -.16

-1.42 -.65 1.09 19.03 9.15 14.41 -74.93 34.21 22.01 25.21 -9.60 -.71 2.20 -.57

49.63--

-77.29 19.03 34.30 10.73 60.92 2.50 -5.40 23.03 -3.68 12.78

.99 53.03 -7.43

110.74 23.20

1 Year% Chg

354618101468

661582136

32371021

2069977155833

488504167142

456980329

382051708133516644

41512720

2570232522

5702725436946503

17576139039837200

1704207991

488668

276527173411

468471

2508846199

41396649051

267667363211

120166319275912610093461

10538975092582375363973

111795

Vol. Yr (000)

na 13.73 12.57

nananananananana

68.71na

24.29 71.73 56.72 35.01

nana

17.23na

37.79 32.71 83.61

na 32.07 55.05 8.05 12.40

nana

10.82 18.70

nanana

11.14 27.72 30.12 20.33

na 17.07 19.20

nana

20.34 14.55 34.67 36.77 18.94

P/E

0.7 3.2 6.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.1 0.0 0.1 2.4 2.3

10.1 3.0 5.9 8.0 6.3 0.0 2.3 0.0 0.0 0.3 0.0 0.0 7.2 6.7 6.5 3.0 1.0 0.0 0.0 0.0 3.5 1.9 0.0 0.4 0.9 1.8 2.2 0.0 0.2 1.6 0.7 1.0 0.0 0.7

Div.Yield



Torchmark Corp.Toro Co.Tortoise Energy IndependenceTortoise Energy InfrastructureTortoise MLP FundTortoise NA Pipeline FundTortoise Pipeline & EnergyTortoise Power & EnergyTotal SATotal System ServicesTower InternationalTownsquare Media, Inc.ToyotaTPG Pace Energy HoldingsTPG Pace Energy HoldingsTPG Pace Energy HoldingsTPG Pace HoldingsTPG Pace HoldingsTPG Pace HoldingsTPG RE Finance Trust, Inc.TPG Specialty LendingTransAlta Corp.TransCanada Corp.Transcontinental Rlty InvTransDigm GroupTransmontaigne Partners LPTransocean Inc.TransportadoraTransunionTravelers CompaniesTravelport WorldwideTrecora ResourcesTredegarTreeHouse FoodsTrex CompanyTri Pointe Group, Inc.Tri-Continental Corp.Tri-Continental Corp.Triangle CapitalTriangle CapitalTriangle CapitalTribune Media CompanyTriNet GroupTrinity IndustriesTrinseo S.A.Triple-S ManagementTriplePoint Venture Growth BDCTriplePoint Venture Growth BDCTriton InternationalTriumph Group

Company

TMK.PR.CTTCNDPTYGNTGTPYPTTPTPZTOTTSSTOWRTSQTMTPGE.WTTPGE.UTPGETPGHTPGH.WTTPGH.UTRTXTSLXTACTRPTCITDGTLPRIGTGSTRUTRVTVPTTRECTGTHSTREXTPHTYTY.PRTCCATCAPTCCBTRCOTNETTRNTSEGTSTPVYTPVGTRTNTGI

Symbol

26.760 65.230 13.280 29.080 17.560 23.360 18.800 20.598 55.280 79.090 30.550

7.680 127.170

1.350 10.250

9.740 9.730 1.550

10.350 19.050 19.800

5.950 48.640 31.320

274.620 39.450 10.680 22.230 54.960

135.640 13.070 13.500 19.200 49.460

108.390 17.920 26.940 50.400 25.120

9.490 25.200 42.470 44.340 37.460 72.600 24.850 25.880 12.690 37.450 27.200

Last Price

27.680 73.860 17.430 37.109 21.840 24.760 22.350 23.460 57.070 80.510 33.650 13.010

128.440 1.750

10.580 10.250

9.890 1.650

10.440 20.700 21.740

6.600 51.850 35.000

295.000 49.310 16.160 24.000 56.770

137.950 16.170 14.800 25.150 90.420

118.650 18.460 27.200 52.890 26.020 20.350 26.700 43.040 45.250 38.250 75.200 29.430 26.990 14.410 43.850 34.800

52WHigh

25.200 55.770 11.870 24.300 14.910 22.161 16.252 19.520 48.150 48.650 21.000

7.000 103.620

1.100 10.050

9.665 9.665 1.200

10.140 18.610 18.200

5.000 44.880 11.540

203.720 37.400

7.200 8.680

30.420 113.760

11.380 10.125 14.650 40.260 61.570 11.310 22.020 47.500 24.086

8.910 23.989 27.750 24.090 25.010 57.700 15.051 24.750 11.660 15.690 19.650

52WLow

5.73 15.57 -19.22 -5.34 -7.87 -1.64 -12.92 -6.50 9.21 60.59 9.50

-24.48 8.66

-------

7.14 7.21 7.56

160.61 9.93

-11.29 -27.40 148.38 78.73 10.92 -7.76 -2.17 -20.66 -32.00 64.28 52.51 21.96 5.00 -1.30 -48.26

.09 21.62 71.53 33.50 21.00 13.78

- 7.54

131.60 1.68

1 Year% Chg

5719147266174565085936273

713111971

6649419214315765309851519553052

194310800

7230429911047525

2052349316

8783259597

645191794

82933410168

543793454163716033035231168918405

19878858537

47880717390

2001418

102308891

35490475511

32714014383629638

252625308

113174191574

Vol. Yr (000)

na 26.95

nananana

85.45 23.41 19.00 34.84 9.15 7.05 11.50

nanananananana

13.66 66.11 54.65

na 34.85 16.17

na 555.75 40.71 15.63 17.90 96.43 10.91

na 34.96 16.29 29.93

nana

5.86nana

22.74 24.64 11.10 14.28

na 7.83

nana

P/E

5.7 1.2

13.2 9.1 9.7 3.7 8.7 7.3 4.9 0.7 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 7.8 2.2 4.1 0.0 0.0 7.6 0.0 0.0 0.0 2.1 2.3 0.0 2.3 0.0 0.0 0.0 4.0 4.9 6.4

12.6 6.4 2.4 0.0 1.4 1.9 0.0 5.6

11.3 4.7 0.6

Div.Yield



Tronox LimitedTrony Solar HoldingsTruck Hero, Inc.TrueBlueTsakos Energy NavigationTsakos Energy NavigationTsakos Energy NavigationTsakos Energy NavigationTsakos Energy NavigationTupperware BrandsTurkcell Iletisim Hizm. SATurning Point BrandsTurquoise Hill ResourcesTutor PeriniTwilio Inc.Twitter, Inc.Two Harbors InvestmentTwo Harbors InvestmentTwo Harbors InvestmentTwo Harbors InvestmentTyler TechnologiesTyson FoodsU.S. 12 Month Nat Gas E.T.F.U.S. 12 Month Oil Fund E.T.F.U.S. Diesel-Heating Oil FundU.S. Gasoline Fund E.T.F.U.S. Global Jets ETFU.S. Natural Gas Fund E.T.F.U.S. Oil Fund E.T.F.U.S. Short Oil Fund E.T.F.U.S. Silica HoldingsUBS AG FI Enhanced Europe 50UBS AG FI Enhanced Gbl High YdUBS AG FI Enhanced Lrg Cap Gr.UBS E-TRACS Alerian MLP InfrasUbs Group AgUBS MLPUBS Nat Gas MLP E.T.N.UDR Inc.UGI Corp.Ultrapar Participacoes SaUMH Properties Inc.UMH Properties Inc.UMH Properties Inc.Under ArmourUnder ArmourUnifi Inc.Unifirst Corp.Unilever NVUnilever PLC

Company

TROXTROTRUKTBITNPTNP.PR.CTNP.PR.DTNP.PR.ETNP.PR.BTUPTKCTPBTRQTPCTWLOTWTRTWO.PR.BTWO.PR.CTWO.PR.ATWOTYLTSNUNLUSLUHNUGAJETSUNGUSODNOSLCAFIEEFIHDFBGXMLPIUBSMLPSMLPGUDRUGIUGPUMH.PR.CUMH.PR.BUMHUAUAAUFIUNFUNUL

Symbol

20.510 0.090 0.000

27.500 3.910

25.500 24.760 25.220 25.290 62.700 10.200 21.130

3.430 25.350 23.600 24.010 26.260 25.080 27.260 16.260

177.050 81.070

9.180 20.920 19.340 31.850 32.560

5.830 12.010 56.790 32.560

177.400 172.080 227.200

24.190 18.390 12.370 24.082 38.520 46.950 22.730 27.160 27.316 14.900 13.320 14.430 35.870

164.900 56.320 55.340

Last Price

28.399 0.090 0.000

29.500 5.270

26.290 25.930 25.890 26.077 74.360 10.280 21.480

3.800 33.000 34.950 25.560 27.055 25.130 28.170 16.830

188.215 84.650 11.930 21.070 19.481 33.070 33.550

9.735 12.090 81.000 61.490

177.950 188.880 231.090

31.000 18.470 15.500 28.232 40.710 52.000 25.390 28.460 28.160 17.900 27.635 31.060 39.210

171.800 61.620 60.130

52WHigh

10.200 0.090 0.000

19.300 3.820

25.050 24.250 24.580 24.810 52.390

6.500 12.000

2.440 22.600 22.800 14.120 25.110 24.420 25.000 15.210

142.400 57.200

8.540 15.450 12.900 22.300 26.972

5.100 8.650

56.500 24.260

114.737 122.410 138.390

21.950 15.100 10.660 22.533 34.410 45.030 20.010 25.160 26.320 13.650 10.360 11.400 26.025

124.850 40.060 40.190

52WLow

98.55 .00

- 10.89 -16.45

.67 1.48

- .07

18.39 48.69 63.42 6.52

-10.58 -19.37 46.49

----

23.48 30.44 -22.53 2.60 15.38 1.40 15.82 -38.63 2.47 -8.28 -42.60 52.34 37.80 62.01 -14.58 18.80 6.49 -6.91 7.54 1.01 9.07

- 2.15 .47

-46.97 -50.63 9.69 14.51 37.94 36.57

1 Year% Chg

3581840

7216389707

80718326399

756124730127793

859388905991623

6720874410834

1251534237415

9438548204

6568202243

160231454

1352513706

23830795825332

1723622960

67741941166

137358504772

148270

344161176512131298

2835826

4021111530431395376

1662414355

501387407943

Vol. Yr (000)

nanana

19.93 8.32

nananana

22.55 7.29 11.30 68.60 12.80

nanananana

5.55 42.56 16.41

nananananananana

39.71nananana

17.51nana

36.00 18.71 32.47

nana

35.48 42.97 46.55 20.27 45.43 26.44 27.13

P/E

0.9 0.0 0.0 0.0 5.1 8.7 8.8 9.1 7.9 4.4 2.6 0.8 0.0 0.0 0.0 0.0

21.9 4.8 7.5

11.4 0.0 1.5 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.8 0.0 0.0 0.0 6.9 3.3 0.0 5.9 3.2 2.1 2.3 6.2 7.3 4.8 0.0 0.0 0.0 0.1 2.5 2.8

Div.Yield



Union PacificUnique FabricatingUnisysUnit Corp.United Continental HoldingsUnited MicroelectronicsUnited Parcel ServiceUnited RentalsUnited States 3x Oil FundUnited States 3x Short Oil FdUnited States CellularUnited States CellularUnited States CellularUnited States SteelUnited TechnologiesUnitedHealth GroupUnitil Corp.Univar Inc.Universal Corp.Universal Health Realty IncomeUniversal Health ServicesUniversal Insurance HoldingsUniversal Technical InstituteUnum GroupUnum GroupUrban Edge PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUS Agriculture FundUS BancorpUS BancorpUS BancorpUS BancorpUS BancorpUS Brent Oil FundUS CellularUS Commodity IndexUS Copper Index FundUS Foods HoldingUS Gbl. GO Gold&Precious MetalUS Market Rotation StrategyUS Physical TherapyUSA Compression Partners, LPUSAA Core Intermediate ETFUSAA Core Short-Term Bond ETFUSAA Intl Value Momentum ETFUSAA MSCI Emerg Market ETFUSAA MSCI USA Small Cap ETF

Company

UNPUFABUISUNTUALUMCUPSURIUSOUUSODUZAUZBUZCXUTXUNHUTLUNVRUVVUHTUHSUVEUTIUNNUNMUEUBP.PR.HUBAUBP.PR.GUBPUSAGUSB.PR.HUSBUSB.PR.OUSB.PR.MUSB.PR.ABNOUSMUSCICPERUSFDGOAUHUSEUSPHUSACUITBUSTBUIVMUEVMUSVM

Symbol

134.100 7.420 8.150

22.000 67.400

2.390 119.150 171.910

42.990 11.317 25.240 25.720 25.920 35.190

127.570 220.460

45.620 30.960 52.500 75.110

113.350 27.350

2.400 25.070 54.890 25.490 26.150 21.740 26.290 16.950 16.510 22.580 53.580 25.280 28.220

888.000 18.100 37.630 42.530 21.059 31.930 13.010 38.350 72.200 16.540 50.190 50.080 51.440 51.370 50.730

Last Price

136.320 15.000 15.800 30.629 83.040

2.730 125.160 174.400

43.388 27.660 26.260 27.830 27.500 41.830

128.490 231.770

52.840 33.150 83.350 84.900

129.740 29.200

3.870 25.070 57.550 28.900 26.880 24.520 26.600 19.600 19.500 24.550 56.610 26.500 30.440

911.000 18.200 46.010 42.580 21.259 32.100 14.130 41.030 78.000 19.780 50.300 50.230 51.620 51.580 51.630

52WHigh

101.060 7.050 6.900

15.290 56.510

1.740 102.120 100.621

22.460 10.900 24.370 25.250 25.300 18.550

106.850 156.090

43.030 26.795 52.050 59.105 95.260 15.075

2.390 25.070 43.550 23.130 25.530 18.320 25.182 15.680 15.870 21.550 49.535 24.050 27.830

820.000 11.880 32.290 36.975 15.950 25.431 11.220 36.017 56.500 14.300 49.930 49.850 49.300 48.970 49.025

52WLow

28.42 -49.18 -46.03 -18.43 -8.02 36.57 3.63 61.12

--

.80 1.74 1.70 .92

15.40 36.90

.40 8.29

-16.86 15.61 6.53 -3.36 -22.08

.00 25.29 -5.73

- -8.73 2.14

-10.79 -9.14 4.44 4.44 4.90 .57

2.07 15.36 -15.06 6.27 29.52 17.17

- 5.47 1.91 -.48

-----

1 Year% Chg

9176885648

172068145633

1088490435864681530384233

216154

329041055244

403936276305877340911145

2139996269711755

2000996397811776

0300545154270

134529402

805776

2117042

15065235464

19931130

377882615616312

2158533026

23802476

1451827033

1022629

1747842469

Vol. Yr (000)

23.65 11.78

na 36.07 10.55 14.06 29.06 24.11

nananana

22.74 49.56 19.51 24.52 22.81

134.61 35.00 23.18 15.46 11.35

nana

12.85 26.01

na 22.41

na 17.47

nana

15.90nanananananana

26.61nana

52.70 118.14

nanananana

P/E

2.0 7.8 0.0 0.0 0.0 2.6 2.8 0.0 0.0 0.0 6.9 7.0 7.0 0.6 2.2 1.4 3.1 0.0 4.2 3.5 0.4 2.1 0.0 0.0 1.7 3.5 6.0 5.0 6.4 5.7 0.0 4.0 2.2 5.1 5.8 4.0 0.0

15.1 0.0 0.0 0.0 0.1 0.0 1.1

12.6 2.0 2.4 0.1 0.4 0.5

Div.Yield



USAA USA Value Momentum ETFUSANA Health SciencesUSB Holding CoUSCF SummerHaven SHPEI IndexUSCF SummerHaven SHPEN IndexUSD Partners LPUSG Corp.Vaalco EnergyVail ResortsValassis CommunicationsVale S.A.Valeant Pharmaceuticals Intl.Valero EnergyValero EnergyValhi Inc.Validus HoldingsValidus HoldingsValidus HoldingsValley National BancorpValley National BancorpValley National BancorpValley National BancorpValmont IndustriesValvoline Inc.VanEck Merk Gold SharesVanEck Vect. NDR CMG Long/FlatVanEck Vectors Africa IndexVanEck Vectors BDC Income ETFVanEck Vectors Brazil SmallCapVanEck Vectors ChinaAMC BondVanEck Vectors Coal ETFVanEck Vectors Egypt Index ETFVanEck Vectors Em.Mkt. Ag BondVanEck Vectors Em.Mkt. HY BondVanEck Vectors Environ. Serv.VanEck Vectors Gaming ETFVanEck Vectors Gold Miners ETFVanEck Vectors Green Bond ETFVanEck Vectors HY MunicipalVanEck Vectors Indonesia IndexVanEck Vectors Intl. HY BondVanEck Vectors Israel ETFVanEck Vectors Jr. Gold MinersVanEck Vectors Natl. ResourcesVanEck Vectors Oil RefinersVangrd All World ex US E.T.F.Vangrd AllWr exUS SmCap E.T.F.Vangrd Cons Discret. E.T.F.Vangrd Cons Staples E.T.F.Vangrd Dividend Appr. E.T.F.

Company

ULVMUSNAUSB.PR.KBUYBUYNUSDPUSGEGYMTNVCIVALEVRXVLPVLOVHIVR.PR.AVRVR.PR.BVLY.PR.AVLY.WTVLY.PR.BVLYVMIVVVOUNZLFEQAFKBIZDBRFCBONKOLEGPTEMAGHYEMEVXBJKGDXGRNBHYDIDXIHYISRAGDXJHAPCRAKVEUVSSVCRVDCVIG

Symbol

52.000 74.050 25.330 25.330 25.910 11.250 38.560

0.697 212.470

34.020 12.230 20.780 44.500 91.910

6.170 25.920 46.920 25.620 27.750

0.113 26.450 11.220

165.850 25.060 12.850 26.310 24.860 16.600 23.450 22.710 16.030 32.699 21.833 24.480 86.898 46.645 23.240 26.990 31.200 24.840 25.635 30.370 34.130 37.120 30.700 54.720

119.230 155.970 146.040 102.030

Last Price

52.490 76.150 25.330 25.530 25.910 17.500 38.910

1.410 237.770

34.020 12.300 22.813 51.000 93.180

7.280 26.120 58.760 26.230 31.790

0.400 27.319 12.820

176.350 25.280 13.320 26.500 26.000 19.340 26.120 23.341 16.149 33.450 22.200 24.950 90.910 47.810 25.710 27.420 31.470 24.940 26.140 31.278 43.010 37.220 30.902 54.931

119.700 157.290 147.120 102.790

52WHigh

49.930 52.550 25.330 24.570 25.150

9.000 25.600

0.679 159.840

34.020 7.470 8.311

39.520 60.690

2.130 22.430 41.150 24.150 25.610

0.040 25.760 10.610

135.950 20.990 11.250 25.132 19.245 16.531 15.700 21.322 12.240 25.841 20.120 23.819 74.010 33.764 19.640 24.625 29.200 20.775 23.570 26.730 29.130 32.250 20.620 43.850 93.170

128.285 133.040

84.930

52WLow

- 19.15

.00--

-28.12 31.38 -35.45 31.08

.00 54.61 46.86 1.04 33.92 71.39 15.41 -14.63

- 7.14

-48.86-

-3.36 16.30 16.56 12.23

- 24.49 -8.03 46.11 3.58 29.80 24.29 7.29 2.30 14.99 37.80 6.85

- 5.44 15.59 7.30 12.94 1.94 14.15 47.70 23.91 26.96 20.30 8.53 19.31

1 Year% Chg

234931344

022

115049

3968686416285474

070235834578402

2658099776543991

506115512514680

1587744

282446977332219

34320216821

2202731

1576513913

22927277

6231108

38400184

313112399924

819142320

753914368

12024052880

5531950

459927380591777726376

153134

Vol. Yr (000)

na 20.01

nanana

9.22 12.05 11.62 35.29 12.28

111.18na

15.72 19.81 28.05

nananananana

16.50 19.65 23.20

nananananananananananananananananananananananananana

P/E

0.5 0.0 0.0 0.0 0.0

12.4 0.0 0.0 2.0 3.7 2.1 1.8 4.3 3.0 1.3 5.7 3.2 5.6 5.6 0.0 5.2 3.9 0.9 1.2 0.0 0.4 2.0 9.1 4.6 3.3 1.8 0.8 4.5 5.9 0.9 2.3 0.8 1.3 4.3 1.9 4.4 0.2 0.0 2.0 1.3 2.7 2.8 1.2 2.5 1.9

Div.Yield



Vangrd Energy E.T.F.Vangrd Extend Duratn Tr E.T.F.Vangrd Extended Market E.T.F.Vangrd Financials E.T.F.Vangrd Growth E.T.F.Vangrd Health Care E.T.F.Vangrd High Dividend E.T.F.Vangrd Industrials E.T.F.Vangrd InfoTech E.T.F.Vangrd Interm Term Bond E.T.F.Vangrd Large Cap E.T.F.Vangrd Long Term Bond E.T.F.Vangrd Materials E.T.F.Vangrd Mid Cap E.T.F.Vangrd Mid Cap Growth E.T.F.Vangrd Mid Cap Value E.T.F.Vangrd REIT E.T.F.Vangrd Short Term Bond E.T.F.Vangrd Small Cap E.T.F.Vangrd Small Cap Growth E.T.F.Vangrd Small Cap Value E.T.F.Vangrd Telecom Serv. E.T.F.Vangrd Total Bond Mrkt E.T.F.Vangrd Total Stock Mrkt E.T.F.Vangrd Total World E.T.F.Vangrd Utilities E.T.F.Vangrd Value E.T.F.Vanguard FTSE Develop Mkt ETFVanguard FTSE Emerging MarketsVanguard FTSE Europe E.T.F.Vanguard FTSE Pacific E.T.F.Vanguard MC400GrETFVanguard Mega Cap ETFVanguard Mega Cap Growth ETFVanguard Mega Cap Value ETFVanguard S&P 500 E.T.F.Vanguard S&P 500 Growth E.T.F.Vanguard S&P 500 Value E.T.F.Vanguard S&P Mid-Cap 400 ETFVanguard S&P Mid-Cap 400 ValueVanguard S&P Small-Cap 600 ETFVanguard SC600GrETFVanguard SC600VlETFVanguard Tax-Exempt Bond ETFVankamp Tr Inv GrdVantiv, Inc.Varian Medical SystemsVector GroupVectrenVectrus, Inc.

Company

VDEEDVVXFVFHVUGVHTVYMVISVGTBIVVVBLVVAWVOVOTVOEVNQBSVVBVBKVBRVOXBNDVTIVTVPUVTVVEAVWOVGKVPLIVOGMGCMGKMGVVOOVOOGVOOVIVOOIVOVVIOOVIOGVIOVVTEBVICVNTVVARVGRVVCVEC

Symbol

98.950 120.990 111.730

70.040 140.650 154.140

85.630 142.370 164.730

83.830 122.580

95.080 136.700 154.780 127.720 111.570

82.980 79.100

147.800 160.850 132.780

91.150 81.570

137.250 74.260

116.590 106.320

44.860 45.910 59.150 72.900

133.080 91.790

111.330 76.460

245.290 136.960 109.970 127.890 121.760 139.360 145.928 132.330

51.675 15.190 73.550

111.150 22.380 65.020 30.850

Last Price

106.690 123.850 112.847

71.150 142.736 156.618

86.886 143.470 168.228

85.850 124.000

95.980 137.530 155.952 128.780 112.385

86.160 80.249

149.580 162.420 134.670 104.360

82.710 138.720

74.696 125.541 107.435

45.060 46.140 59.405 73.500

135.610 92.950

113.102 77.310

248.010 139.160 110.871 129.317 124.200 143.090 148.508 134.940

52.070 15.190 76.220

114.090 23.135 69.860 35.580

52WHigh

83.800 106.520

95.630 58.240

111.090 126.310

75.191 118.873 121.200

82.240 102.053

87.366 112.158 131.240 105.340

96.893 79.980 78.970

128.580 132.700 118.360

83.390 80.020

114.959 60.840

105.275 92.575 36.290 35.330 47.266 58.010

111.900 76.127 86.830 66.659

204.510 108.916

97.300 111.300 108.970 120.930 126.290 114.490

50.030 15.190 58.900 76.289 18.695 51.500 20.730

52WLow

-5.65 10.93 16.10 18.37 25.50 21.26 12.70 18.99 34.34 1.24 19.28 6.96 20.58 17.22 20.51 14.44 1.82 -.43

14.16 20.40 9.31 -9.65 1.18 18.57 21.50 8.45 14.09 23.01 27.63 24.06 25.28 18.20 19.77 27.00 13.68 19.06 24.73 12.48 14.26 9.97 11.51 13.13 9.28 2.89 .00

23.82 39.09 3.02 24.08 28.86

1 Year% Chg

697841351470519

20482217931748437

21274728627

117350150989571224257225700

1067972906066271

977857352361161688369859225836548

48691754023120548236627

33664819308512734796

89399485827

64679404

2966615066

49303212289

674875665166911524342762

728140

5015792145001721369528021509

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananana

49.36 41.17 67.82 23.99 15.12

P/E

2.4 2.7 1.2 1.5 1.1 1.3 2.8 1.6 1.0 2.6 1.7 3.7 1.6 1.3 0.7 1.9 4.2 1.6 1.3 0.8 1.8 3.8 2.5 1.7 2.1 3.2 2.3 2.8 2.3 2.7 2.6 0.9 1.8 1.2 2.3 1.9 1.3 2.1 1.2 1.5 1.1 0.9 1.4 2.0 0.0 0.0 0.0 7.1 1.8 0.0

Div.Yield



Vedanta LimitedVeeva Systems Inc.Velocity VIX Var. Long/ShortVelocityShares Long LIBOR ETNVelocityShares Short LIBOR ETNVelocityShares VIX Short VolaVelocityShares VIX Tail RiskVenator MaterialsVentas Inc.Ventas Realty L.P.VEREIT Inc.VEREIT Inc.Verifone Systems, Inc.Veritiv Corp.Verizon CommunicationsVerizon CommunicationsVermilion Energy Inc.Verso Corp.Versum MaterialsVEV AMT-Free Interm. MunicipalVEV ChinaAMC SME-ChiNextVEV Fallen Angel High Yd BondVEV Global Alternative EnergyVEV Investment Grade Fl. RateVEV JPMorgan EM Local FX BondVEV Unconventional Oil & GasVF Corp.Viad Corp.Vimpel CommunicationsVina Concha Y ToroVince HoldingVipshop HoldingsVirtus Cumberland Municipal BoVirtus Enh. Short U.S. EquityVirtus Gbl. Dividend & IncomeVirtus Global Multi-Sector IFVirtus Glovista Emerging Mkt.Virtus LifeSci Biotech ProductVirtus LS Biotech Clinical Tr.Virtus Newfleet Dynamic CreditVirtus Total Return FundVirtus WMC Global Factor Opp.Visa Inc.Vishay IntertechnologyVishay Precision Group, Inc.Vista Outdoor Inc.Vistra EnergyVitamin ShoppeVivint Solar, Inc.VMware

Company

VEDLVEEVLSVXULBRDLBRXIVHBSWNVNTRVTRVTRBVER.PR.FVERPAYVRTVVZVZAVETVRSVSMITMCNXTANGLGEXFLTREMLCFRAKVFCVVIOVIPVCOVNCEVIPSCUMBVESHZTRVGIEMEMBBPBBCBLHYZFVGFOVVSHVPGVSTOVSTVSIVSLRVMW

Symbol

20.830 55.280 30.600 29.537 21.195 77.310 17.857 22.120 60.010 25.163 25.570

7.790 17.710 28.900 52.930 26.380 36.320 17.570 37.850 24.070 34.600 29.950 61.160 25.270 18.980 15.660 74.000 55.400 15.780 36.990

6.190 11.720 25.480 22.850 13.400 17.500 26.200 40.560 28.430 24.795 12.900 26.290

114.020 20.750 25.150 14.570 18.320

4.400 4.050

125.320

Last Price

21.630 68.069 31.210 29.844 26.340 79.030 24.960 26.900 72.360 26.170 27.050

9.120 21.480 62.600 54.830 27.230 43.810 17.770 42.740 24.330 36.900 30.390 63.260 25.415 19.650 18.724 75.250 61.850 15.780 37.950 43.500 15.490 26.930 25.470 13.790 19.460 26.200 42.530 30.120 25.560 13.160 26.290

114.920 23.450 28.600 39.490 21.200 25.000

6.095 129.500

52WHigh

12.360 40.500 26.750 23.660 21.195 35.280 17.730 17.850 58.960 23.870 25.110

7.440 16.800 20.350 42.800 25.800 29.910

3.170 26.715 23.000 28.320 28.700 50.365 24.940 17.340 12.590 48.050 42.050 15.780 30.425

2.800 7.790

24.530 22.820 11.160 15.270 24.580 32.670 18.278 24.530 10.600 25.000 77.935 15.350 15.100 12.355 14.500

2.950 2.550

77.940

52WLow

63.63 34.57 13.93

--

115.29 -21.17

- -2.79 3.55 1.35 -6.48 .57

-46.68 -1.51 1.38

-13.09 153.54 35.57 4.02 19.23 4.03 21.42 1.08 7.84

-14.53 37.98 26.05

.00 15.48 -84.90 5.87

--

13.46 13.56

- 23.05 54.51 -.77 7.50

- 45.56 25.00 34.13 -60.71

- -81.82 50.00 58.41

1 Year% Chg

106108328088

26040

10213443185

108706431285

501215289

216191640784428092

39044848818

3759376355

12585699885

1789112900

122516782

4031879811

75110721866

01304

176931762125

180355

2951918375

612198631337890

28137105

1927336321408

9537324460520874130818109543407121

Vol. Yr (000)

65.09 59.44

nananananana

18.18nanananana

13.54na

74.12na

21.38nanananananana

30.71 15.01

na 10.57

na 117.20

nananananananana

67.89na

40.72 28.04 25.93

nanana

9.88 44.44

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 5.4 6.5 7.1 0.0 0.0 4.4 5.6 5.6 0.0 0.5 2.2 0.2 5.0 1.3 1.7 5.4 0.7 2.5 0.7 0.0 1.8 0.0 0.0 5.0 0.1

10.1 10.7 0.3 0.2 1.0 3.8

11.2 0.4 0.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



VOC Energy TrustVocera CommunicationsVonageVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty TrustVotorantim Cimentosvoxeljet AGVoya Asia Pacific HighDividendVoya Emerg Mkts High Inc.DivEqVoya FinancialVoya Gbl Eq. Div. & Prem. Opp.Voya Global Adv. & Prem. Opp.Voya Infrast, Indust & MateriaVoya Intl High Dividend EquityVoya Natural Resources EquityVoya Prime Rate TrustVS 3x Inv BrentVS 3x Inv Nat GasVS 3x Inverse Crude Oil ETNsVS 3x Long BrentVS 3x Long Crude Oil ETNsVS 3x Long Nat GasVulcan MaterialsW&T OffshoreW. W. Grainger Inc.W.P. Carey Inc.W.R. Grace & Co.Wabash NationalWABCO HoldingsWabtecWaddell & Reed FinancialWageWorks, Inc.Wal-MartWalker & Dunlop, Inc.Walt DisneyWalter Investment ManagementWarrior Met CoalWashington Prime GroupWashington Prime GroupWashington Prime GroupWashington Real EstateWaste ConnectionsWaste ManagementWaters Corp.Watsco Inc.

Company

VOCVCRAVGVNO.PR.IVNO.PR.GVNO.PR.LVNO.PR.MVNO.PR.KVNO.PR.AVNOVEBMVJETIAEIHDVOYAIGDIGAIDEIIDIRRPPRDOILDGAZDWTUOILUWTUGAZVMCWTIGWWWPCGRAWNCWBCWABWDRWAGEWMTWDDISWACHCCWPG.PR.HWPG.PR.IWPGWREWCNWMWATWSO.B

Symbol

5.920 30.220 10.170 25.100 25.020 24.890 26.160 25.260

122.000 78.180

0.000 4.570

10.480 8.900

49.470 7.750

11.430 16.850

7.540 6.260 5.070

28.050 27.500 14.050 46.000 24.510 72.750

128.370 3.310

236.250 68.900 70.130 21.700

143.500 81.430 22.340 62.000 98.750 47.500

107.510 0.843

25.150 24.600 24.770

7.120 31.120 70.940 86.300

193.190 169.000

Last Price

6.150 32.233 10.565 26.139 25.950 25.780 26.440 25.870

122.000 90.287

0.000 6.370

11.130 9.600

52.478 8.160

11.760 17.661

7.940 6.880 5.620

28.050 42.920 44.680 46.000 29.679

524.900 136.820

3.690 262.715

72.410 77.370 24.160

156.080 93.810 22.880 80.500

100.130 56.460

116.100 5.250

30.490 25.650 26.230 10.970 33.960 74.200 86.890

201.950 170.220

52WHigh

3.020 17.690

5.740 24.990 24.980 22.386 24.800 23.560

122.000 71.895

0.000 2.610 8.590 7.430

33.530 6.750 9.760

12.970 6.400 5.630 4.975

28.050 13.500 13.820 46.000 10.010 49.720

108.950 1.810

155.000 57.580 65.840 15.725

102.391 69.200 16.110 56.900 65.280 29.930 96.200

0.302 15.100 24.530 23.689

6.620 29.900 52.240 69.000

133.710 134.100

52WLow

93.46 67.80 46.12 -.20 -.71

10.97-

6.90 .00

-5.94-

58.13 20.46 18.67 25.59 14.48 16.16 29.42 16.18 -2.95 -8.15 .00

89.66 -36.08

.00 -11.45 -85.05

.88 15.33 1.16 18.00 3.79 36.99 35.21 -2.53 15.15 -14.48 42.58 52.10 2.82

-82.44-

-3.87 -.23

-30.87 -3.59 35.07 21.53 43.64 14.43

1 Year% Chg

1346949299

62272519445524556726294001

0282822

218901272818916

392312991581842517449

850421193

1054630

1228873732339

01469929

36357231575247530523330377906

14776723834010161619588830894072761

223487956607

1861812191340132310

50801645

62874292198

199149422101126976

39

Vol. Yr (000)

11.84na

101.70nananananana

18.79nana

41.92 49.44

nanana

84.25 37.70

na 16.35

nananananana

41.41 3.18 27.83 29.83 32.02 15.39 25.86 30.73 16.07 51.24 26.12 9.52 18.76

nananana

8.28 107.31 53.74 27.57 28.20 31.12

P/E

8.4 0.0 0.0 0.0 6.6 5.5 0.0 5.6 2.7 3.1 0.0 0.0 7.8 8.4 0.1 9.4 7.8 6.8 8.3

10.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 2.2 5.8 1.2 1.4 0.0 0.6 4.5 0.0 2.1 0.0 1.6 0.0 0.8 7.6 6.9

14.0 3.8 0.8 2.0 0.0 3.0

Div.Yield



Watsco Inc.Watts Water TechnologiesWayfair Inc.WBI Power Factor High DividendWBI Tactical High Income ShareWBI Tactical Income SharesWBI Tactical LCGD SharesWBI Tactical LCQ SharesWBI Tactical LCV SharesWBI Tactical LCY SharesWBI Tactical Rotation SharesWBI Tactical SMGD SharesWBI Tactical SMQ SharesWBI Tactical SMV SharesWBI Tactical SMY SharesWeatherford International plcWebster Financial Corp.Webster Financial Corp.WEC Energy GroupWeight WatchersWeingarten RealtyWeis MarketsWelbilt, Inc.WellCare Health PlansWells Fargo & CoWells Fargo & CoWells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo Global Dividend OpWells Fargo Real Estate InvestWelltower Inc.Welltower Inc.Wesco Aircraft HoldingsWesco InternationalWest Asset Mortg Defined OpporWest Pharmaceutical ServicesWestar EnergyWestern AllianceWestern Alliance

Company

WSOWTSWWBIYWBIHWBIIWBIEWBILWBIFWBIGWBIRWBIAWBIDWBIBWBICWFTWBS.PR.FWBSWECWTWWRIWMKWBTWCGWFC.PR.YWFC.PR.RWFC.PR.WWFC.PR.TWFC.PR.QWFCWFC.PR.PWFC.PR.XWFC.PR.OWFC.PR.NWFC.PR.JWPDWFC.PR.VWFC.WTWFC.PR.LEODWFE.PR.AHCN.PR.IHCNWAIRWCCDMOWSTWRWALWALA

Symbol

170.040 75.950 80.270 26.600 24.940 25.376 26.044 27.435 28.920 25.850 25.451 25.131 24.502 26.350 22.374

4.170 25.410 56.160 66.430 44.280 32.870 41.390 23.510

201.110 25.940 28.620 25.990 26.450 27.000 60.670 25.190 25.540 25.120 25.100 25.650 25.199 26.810 27.492

1309.990 5.930

26.490 59.870 63.770

7.400 68.150 24.670 98.670 52.800 56.620 26.215

Last Price

172.000 78.050 84.190 27.860 25.080 25.760 26.140 27.590 28.970 26.100 25.670 25.595 24.825 26.520 22.906

7.090 25.430 59.250 70.090 54.470 36.820 68.880 23.670

213.970 26.500 30.471 26.650 26.780 28.070 62.240 26.080 26.160 25.360 25.430 27.730 25.199 26.820 28.590

1359.859 6.510

27.500 69.820 78.170 15.550 76.150 27.288

103.360 57.320 60.250 26.710

52WHigh

134.080 59.150 34.300 22.340 23.470 24.700 22.260 23.150 24.390 20.865 23.200 22.495 21.850 23.670 20.920

3.080 24.950 44.040 56.050 11.020 29.030 31.260 17.551

133.210 24.900 27.050 23.330 24.940 25.040 49.270 22.890 22.590 23.000 23.100 25.450 25.199 24.900 16.150

1181.488 5.390

25.050 58.753 63.060

6.050 48.950 21.920 77.970 49.200 44.640 23.880

52WLow

14.13 15.51 126.30 7.21 4.66 2.41 15.99 17.70 17.91 23.30 9.22 7.93 7.51 6.83 1.98

-13.49-

3.48 12.88 283.04 -6.70 -38.09 24.06 46.69

- 5.53 10.78 5.70 7.44 10.63 10.00 12.21 9.22 8.19 -2.80 .00

7.15 30.73 10.10 9.01 5.33 1.30 -3.04 -50.67

.96 9.21 15.77 -6.13 15.76 7.09

1 Year% Chg

6747931916

3847222182

1052583402041244624582965

9451916248923642886

5432656790

17377541322138547721271423608

19766491186307691591717467

709025243

46093458873

362528513

1102437932

01451319251

222542557

362912788

4509381518701227911549489512

190106160410

4072

Vol. Yr (000)

31.31 28.03

nanananananananananananananana

22.02 21.71 25.02 19.80 14.68 35.62 24.95

nanananana

15.52nanananananananana

8.72nana

25.51na

17.21 11.58 38.24 22.00 19.19

na

P/E

2.9 1.0 0.0 3.6 2.8 2.3 0.5 0.8 0.8 1.5 1.8 0.6 0.6 0.7 1.7 0.0 0.0 1.8 3.1 0.0 4.7 2.9 0.0 0.0 5.4 5.8 5.5 5.7 5.5 2.5 5.2 5.4 5.1 5.2 7.8 0.0 5.6 0.0 5.7

10.6 6.1 5.4 5.5 0.0 0.0

10.6 0.6 3.0 0.0 6.0

Div.Yield



Western Asset Corporate LoanWestern Asset Em. Mkt. DebtWestern Asset Global Corp DefWestern Asset Global High IncWestern Asset High Inc Fund IIWestern Asset High Income OppWestern Asset High Yld Def OppWestern Asset Income FundWestern Asset Interm. MuniWestern Asset Investment GradeWestern Asset Managed MuniWestern Asset Mortgage CapitalWestern Asset Muni Def OpportWestern Asset Muni High IncWestern Asset Muni PartnersWestern Asset Premier BondWestern Asset Variable RateWestern Gas Equity PartnersWestern Gas Partners LPWestern UnionWestlake ChemicalWestlake Chemical Partners LPWestmoreland Resource PartnersWestpac BankingWestRock CompanyWestwood Holdings GroupWEX Inc.WeyerhaeuserWeyerhaeuserWGL HoldingsWheaton Precious MetalsWhirlpool Corp.White Mountains InsuranceWhitestone ReitWhiting PetroleumWhiting USA Trust IWideOpenWestWildHorse Resource DevelopmentWillbros GroupWilliam Lyon HomesWilliams CompaniesWilliams Partners L.P.Williams-SonomaWilshire Micro-Cap E.T.F.Wilshire US REIT ETFWinnebago IndustriesWiproWisdomTr. ICBCCS S&P China 500WisdomTr. US Qual. Share YieldWisdomTr. US SmallCap Dividend

Company

TLIEMDGDOEHIHIXHIOHYIPAISBIIGIMMUWMCMTTMHFMNPWEAGFYWGPWESWUWLKWLKPWMLPWBKWRKWHGWEXWYWY.WDWGLWPMWHRWTMWSRWLLWHXWOWWRDWGWLHWMBWPZWSMWMCRWREIWGOWITWCHNQSYDES

Symbol

10.520 15.550 18.000 10.220

6.970 5.070

15.120 15.830

9.320 22.860 14.080

9.950 20.890

7.400 15.230 13.810 17.370 37.160 48.090 19.010

106.530 24.950

2.790 24.380 63.210 66.210

141.230 35.260 33.220 85.840 22.130

168.640 851.280

14.410 26.480

0.606 10.570 18.410

1.420 29.080 30.490 38.780 51.700 36.928 47.349 55.600

5.470 31.099 82.440 29.050

Last Price

12.100 15.950 18.580 10.400

7.460 5.250

16.140 17.370

9.993 23.020 14.600 10.950 23.900

8.050 16.260 14.400 17.520 47.818 67.440 22.700

107.510 26.250

5.920 27.050 64.870 71.000

142.260 36.920 33.220 86.885 23.060

202.990 948.940

15.150 53.480

0.606 18.830 18.840

3.840 30.790 32.690 42.320 55.890 37.040 48.918 58.650

6.400 31.140 82.914 29.550

52WHigh

10.300 14.690 16.878

9.690 6.500 4.870

14.860 13.590

9.270 19.490 13.350

9.430 20.720

7.000 14.710 12.850 15.900 33.920 42.680 18.390 55.830 20.650

2.100 22.170 49.230 51.410 97.260 29.810 33.220 73.530 17.820

158.800 832.100

10.800 15.880

0.606 8.640

10.360 1.105

16.370 26.819 34.740 42.680 28.920 45.250 24.150

4.500 30.690 67.288 25.484

52WLow

-6.32 5.00 5.51 4.61 -.85 1.60 .53

10.70 -1.38 12.83 2.55 -3.12 -4.22 4.08 2.70 7.05 8.24

-12.05 -20.02 -12.92 88.65 16.86 -51.05 3.09 22.48 10.35 26.05 16.18

.00 11.97 9.45 -7.94 1.69 .21

-45.69 .00

- 26.10 -54.49 51.14 -1.68 1.81 7.42 23.92 2.07 75.39 13.96

- 21.34 5.10

1 Year% Chg

857953183

919633908591059592317210

503571697203

1857867331

630511904

557288962017

39954113358

106831021316614095

370847569

3652816462

100365822042

077962

774473210921

4763101222

11949350

571531398316818782582

1594706302797428530

836406

129901345650

103073

70075

Vol. Yr (000)

13.15na

14.63 12.46 10.56 12.37 11.63 22.61 22.19 23.33 19.03 16.86 18.82 23.87 18.80 13.81

na 22.52 39.10 39.60 23.01 15.89

na 13.40 22.49 21.71 70.97 30.14

na 22.83 44.26 15.63 6.18

nananananana

18.18 53.49 27.12 14.60

nana

22.60 11.16

nanana

P/E

7.2 7.7 7.6 8.0 8.5 7.0 7.6 4.4 4.5 4.4 5.4

11.9 4.8 4.2 5.1 6.2 5.4 5.8 7.6 3.7 0.8 6.1

16.9 0.0 2.7 4.0 0.0 3.6 0.0 2.4 1.5 2.6 0.1 7.8 0.0

300.5 0.0 0.0 0.0 0.0 3.9 6.2 3.0 1.9 3.0 0.7 0.0 0.0 1.4 2.9

Div.Yield



WisdomTr. US SmallCap EarningsWisdomTree Asia Local DebtWisdomTree Balanced IncomeWisdomTree Con Commodity IndWisdomTree Em. Mkts. High Div.WisdomTree Global ex-MexicoWisdomTree Global High Div.WisdomTree Intl. Equity FundWisdomTree Intl. High DividendWisdomTree Japan Hedged EquityWisdomTree U.S. Earnings 500WisdomTree U.S. High DividendWisdomTree U.S. LargeCap Div.WisdomTree U.S. Total DividendWisdomTree U.S. Total EarningsWisdomTree US Dividend ex-Fin.WisdomTree US Domestic EconomyWisdomTree US MidCap DividendWisdomTree US MidCap EarningsWisdTr Asia-Pac ex-Jap ETFWisdTr Aust Div ETFWisdTr Brazilian Real StrategyWisdTr Chinese Yuan StrategyWisdTr Em Mkt ex-State-OwnedWisdTr Emerg Currency StrategyWisdTr Emerg SmCap Div E.T.F.WisdTr Euro SmCap Div E.T.F.WisdTr Europe Dividend GrowthWisdTr Europe Hedged Equity FdWisdTr Glo ex-US Real Est ETFWisdTr Global ex-US Div. ETFWisdTr India Earnings E.T.F.WisdTr Intl Div Ex-Fin. E.T.F.WisdTr Intl Hedge Dividend Gr.WisdTr Intl LrgeCap Div E.T.F.WisdTr Intl MidCap Div E.T.F.WisdTr Intl SmCap Div E.T.F.WisdTr Japan Hdg Capital GoodsWisdTr Japan Hdg Real EstateWisdTr Japan Hedged FinancialsWisdTr Japan SmCap Div E.T.F.WisTr Europe Hedged Small CapWisTr Japan Hedged Div. GrowthWisTr Japan Hedged Health CareWisTr. CBOE S&P 500 PutWriteWisTr. Gbl. ex-U.S. Hgd. Div.WisTr. US Export&MultinationalWisTr. Yld Enh. U.S. Agg. BondWNS Holdings Ltd.Wolverine World Wide

Company

EESALDWBALGCCDEMXMXDEWDWMDTHDXJEPSDHSDLNDTDEXTDTNWUSADONEZMAXJLAUSEBZFCYBXSOECEWDGSDFEEUDGHEDJDRWDNLEPIDOOIHDGDOLDIMDLSDXJCDXJRDXJFDFJEUSCJHDGDXJHPUTWDXUSWEXPAGGYWNSWWW

Symbol

36.220 45.700 25.036 19.220 45.350 29.630 48.510 55.780 44.390 59.330 31.070 72.840 92.120 92.960 31.870 88.390 31.470 35.280 39.680 70.200 59.540 18.200 26.070 31.850 19.430 52.150 70.560 26.960 63.710 32.555 59.190 27.840 43.400 31.685 50.630 68.980 76.800 29.010 15.340 25.951 80.430 31.100 28.960 36.820 29.060 26.879 31.721 50.720 40.130 31.880

Last Price

36.950 46.200 25.036 20.160 45.540 29.790 48.768 56.020 44.620 60.110 31.450 73.870 93.138 93.918 32.430 89.500 34.600 35.540 40.141 70.200 59.910 19.450 26.097 32.310 19.460 52.450 70.930 27.029 67.286 33.085 59.260 28.040 43.614 31.860 50.830 69.210 77.052 29.440 15.710 26.484 80.809 31.470 29.600 37.330 30.040 27.100 32.930 55.580 42.360 32.049

52WHigh

30.850 42.290 25.000 17.920 36.910 25.460 43.230 46.000 37.730 47.860 25.696 66.460 79.660 81.010 26.567 80.000 27.090 31.377 34.140 57.120 51.450 16.420 22.890 21.260 17.390 38.570 53.830 20.830 57.130 24.841 45.520 19.740 37.070 26.220 42.447 54.960 59.613 23.400 13.060 21.930 61.760 25.730 23.880 31.074 27.270 23.610 26.820 49.080 26.681 20.940

52WLow

10.98 7.48

- -.62

21.03-

11.47 20.55 16.85 20.05 20.47 8.06 14.93 14.06 19.24 9.58 16.17 11.85 15.56 21.75 14.85 5.88 11.60 49.81 10.78 32.80 29.97 28.42 11.48 29.39 28.62 38.23 16.04 20.57 18.49 24.47 28.17 19.28 11.32 8.31 30.06 20.36 19.36 16.33 6.09 13.17 18.27 2.46 46.94 44.78

1 Year% Chg

114601010

31109958849

54802293

117595798

7763543695

1032214676

427117424067

1287872516944

1124662

2934167120672106

3162225442

2354392510

41471511

5386364449

2203564323613

1707214981191

106091645710395

752337

14934243

397450

49305196212

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananana

48.94 35.82

P/E

0.9 1.7 1.6 0.0 4.9 1.1 3.2 3.0 3.7 3.1 1.6 3.0 2.3 2.4 1.6 3.1 1.5 2.2 1.1 3.1 4.2 0.0 0.0 0.9 0.0 3.8 3.4 1.6 2.3 8.5 1.9 0.9 3.7 1.7 3.2 2.6 2.8 7.6 2.0 2.8 2.2 3.1 2.9 3.5 0.2 1.9 1.7 2.8 0.0 0.8

Div.Yield



Woori BankWorkiva Inc.Workplace Equality ETFWorld Fuel ServicesWorld Span TechnologiesWorld Wrestling EntertainmentWorthington IndustriesWPP PLCWPX EnergyWPX EnergyWR BerkleyWR BerkleyWR BerkleyWR BerkleyWT BBRG DLR BULL FD ETFWT BBRG FL RT TR FD ETFWT EM Local Debt ETFWT Managed Futures ETFWyndham WorldwideXAI Octagon Floating RateXcel Energy Inc.Xenia Hotels & Resorts, Inc.Xerium TechnologiesXerox Corp.Xinyuan Real EstateXL GroupXO GroupXPO Logistics, Inc.Xylem Inc.Yamana Gold Inc.Yelp Inc.Yext, Inc.YieldShares High Income ETFYingli Green EnergyYirendai Ltd.YPF Sociodad AnonimaYum China HoldingsYum! BrandsYuMe, Inc.Zayo Group HoldingsZendesk, Inc.Zimmer Biomet HoldingsZions BancorpZions BancorpZions BancorpZions BancorpZoe's KitchenZoetis Inc.ZTO Express (Cayman)Zuoan Fashion Limited

Company

WFWKEQLTINTWSWWEWORWPPWPXPWPXWRB.PR.CWRB.PR.DWRBWRB.PR.BUSDUUSFRELDWTMFWYNXFLTXELXHRXRMXRXXINXLXOXOXPOXYLAUYYELPYEXTYYYYGEYRDYPFYUMCYUMYUMEZAYOZENZBHZBKZB.PR.GZB.PR.AZB.PR.HZOESZTSZTOZA

Symbol

44.690 21.400 36.233 28.140

0.000 30.580 44.060 90.560 61.850 14.070 26.180 25.930 71.650 25.220 25.890 25.000 38.450 40.050

115.870 9.400

48.110 21.590

4.260 29.150

6.810 35.160 18.460 91.590 68.200

3.120 41.960 12.030 19.480

1.690 43.970 22.910 40.020 81.610

4.780 36.800 33.840

120.670 30.150 27.200 24.220 25.849 16.720 72.040 15.850

1.400

Last Price

53.500 23.700 36.770 47.490

0.000 33.275 53.270

119.120 68.990 15.440 27.240 26.920 73.170 26.210 28.440 25.270 39.650 41.800

117.000 12.500 52.220 22.760

7.750 34.130

7.250 47.270 20.990 93.630 69.880

3.650 48.400 15.110 20.000

3.350 53.500 26.480 43.550 84.290

6.060 37.260 35.890

133.490 31.120 30.000 25.870 26.140 25.920 73.310 18.080

1.400

52WHigh

30.920 12.150 30.096 25.800

0.000 18.000 39.520 82.440 42.500

8.390 23.440 22.600 62.000 22.440 25.220 24.940 35.350 38.340 75.360

9.270 40.040 16.210

3.700 22.895

4.260 34.920 14.990 42.070 46.670

2.210 26.930 11.120 18.490

1.680 19.850 15.590 25.530 62.360

3.350 29.300 20.950

102.590 27.880 26.310 22.750 23.990 10.770 52.000 11.140

1.400

52WLow

36.79 57.35 19.19 -38.67

- 64.85 -8.40 -17.93 -5.76 -3.30 9.13 13.43 7.50 12.39 -8.00 .00

7.82 -3.63 51.03

- 17.51 11.29 -18.08 26.88 35.12 -5.64 -6.25

110.65 37.03 5.05 8.48

- 5.01

-32.94 104.51 43.28 53.92 28.26 33.52 10.38 59.70 16.59 6.73 2.76 4.85 7.21

-31.28 34.35 27.41

.00

1 Year% Chg

258335621

284136584

14413411280839532

97881812596

26616498

999113725

13622144

89308874

2744551954

66140513049613172

60005661019

48658826346

388744295993

2750827599980795371840722127

13478930545967163454421838650

583754254511342926

6993899

6791619

134549482387648100

0

Vol. Yr (000)

nanana

78.17na

66.48 14.89 12.22

nananana

16.21nanananana

20.69na

20.56nanana

3.91na

54.29 68.35 39.65

na 174.83

nananana

30.96 26.68 24.29 18.38 99.46

na 37.24

nanananana

37.72nana

P/E

0.0 0.0 1.2 0.8 0.0 1.6 1.9 4.0 5.0 0.0 5.6 5.6 0.8 5.6 0.0 0.9 4.7 0.0 2.0 8.8 3.0 5.0 0.0 3.4 5.8 2.5 0.0 0.0 1.1 0.7 0.0 0.0 8.2 0.0 3.4 1.0 1.0 1.5 2.6 0.0 0.0 0.8 5.7 5.8 4.2 5.6 0.0 0.7 0.0 0.0

Div.Yield



Zymeworks Inc.

Company

ZYME

Symbol

7.593

Last Price

14.250

52WHigh

6.250

52WLow

-

1 Year% Chg

4734

Vol. Yr (000)

na

P/E

0.0

Div.Yield

New York Stock Exchange - The Globe and Mail

Documents

Transcript of New York Stock Exchange - The Globe and Mail