Company Symbol 52W Vol. Yr P/E (000) - The Globe …...Abercrombie & Fitch Aberdeen Greater China Fund Aberdeen Income Credit Strat. Aberdeen Japan Equity Fund Aberdeen Singapore Fund

New York Stock Exchange - The Globe and Mail - March 29, 2018

© Copyright 2018 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.2x 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 IndustriesAcadia Realty TrustAccenture plc

Company

AORFXDFXGFFRFDLFDNFDMFXNFXOFGDFXHFXRFXZFBTFRIFDDFXLFXUFVLFVDDVHLLMLPCEFLLBDCSSDLLSKYSPLXDDDMMMWBAIWUBAEGHTAOSATENAACSPDVEEMDAIRAANABBABTABBVANFGCHACPJEQSGFABMAKRACN

Symbol

44.570 41.030 46.910 43.590 28.230

120.500 47.310 14.370 31.040 25.600 69.400 39.590 42.180

132.900 21.300 13.840 55.020 25.363 23.380 29.890 18.064 14.730 15.950 14.700 24.650 41.800 52.570 11.590

219.520 17.160 79.860 18.650 63.590

5.820 11.480 25.970 26.439 44.110 46.600 23.740 59.920 94.650 24.210 13.480 13.769

9.160 13.260 33.480 24.600

153.500

Last Price

46.770 45.570 51.570 47.425 31.135

131.990 49.190 16.480 32.920 28.070 76.920 42.743 46.430

147.100 24.110 14.790 59.900 28.590 25.041 31.850 23.592 19.000 18.976 28.410 24.650 41.800 73.350 23.702

259.770 23.220 87.650 20.250 68.390

9.750 13.055 28.190 28.410 45.600 49.770 28.670 64.600

125.860 24.520 14.020 14.930

9.890 13.670 45.120 32.020

165.580

52WHigh

42.000 35.720 44.320 41.424 27.370 86.840 40.910 12.250 26.940 24.173 61.234 33.310 36.890

100.900 20.200 12.141 40.880 23.460 20.762 28.537 17.570 12.980 15.400 13.645 24.650 41.800 35.850

7.920 188.620

8.120 34.550 10.300 49.480

5.640 5.990

25.000 24.660 32.570 28.970 22.040 42.310 63.115

8.810 10.360 13.310

7.900 10.620 32.460 21.340

114.820

52WLow

5.14 11.43 1.67 .25

-2.01 36.87 11.08 -4.64 12.06 4.36 11.18 15.36 11.38 26.21 -7.59 12.06 30.91 -7.40 7.89 3.03

-21.46 9.11 -8.54 -32.32

.00 .00

28.25 -22.53 14.73 27.96 125.66 22.30 24.30 -36.39 34.58

--

31.16 56.69 1.45 34.92 45.26 102.93 28.75 -1.37 15.08 23.93 -23.21 -18.16 28.04

1 Year% Chg

837358443070

4061390341061

6501558014375

590659769226895845782503

1720611503

6624536

36956483978

14471104

00

107180240163164157777087756979636693577210287

36964

1703547544

132541439659451251171067

952384511281426

3991747468

152386

Vol. Yr (000)

nananananananananananananananananananananananananananana

27.00nanana

36.97nananana

64.87 11.28 22.40

221.93 28.60

na 103.69 9.30

114.50 53.04 22.17 33.70 26.42

P/E

1.9 0.9 1.2 3.4 3.4 0.0 0.9 1.2 1.7 4.1 0.0 0.6 0.9 0.0 2.8 3.0 0.2 3.8 0.6 2.1

16.1 14.4 18.3 20.3 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 1.1 0.0 0.0 3.1 3.0 0.0 0.3 3.1 1.9 4.1 3.3 1.6

10.5 0.6 8.6 2.1 4.4 1.7

Div.Yield



ACCO BrandsAcorn InternationalActuantAcuity Brands Inc.Acushnet HoldingsAdams Diversified Equity FundAdams Natural Resources FundAdecoagro S.A.Adient PlcADT Inc.Adtalem Global EducationAdv.Sh. Cornerstone Small CapAdv.Shares Dorsey Wright ADRAdvance Auto PartsAdvanced 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 IncomeAGFiQ U.S. Market Neutral SizeAGFiQ US Market Neutral ValueAGFiQ US Mkt Neutral Anti-Beta

Company

ACCOATVATUAYIGOLFADXPEOAGROADNTADTATGESCAPAADRAAPADSWWMSASXASIXAAVAGCAVKLCMCWSKORFNGTTFSFLRTVEGAACMANWAEKAEGAEBAEDAEHAERHIVEAJRDAESAETAMGAFLMITT.PR.BMITT.PR.AMITTAGCODIVASIZCHEPBTAL

Symbol

12.550 19.620 23.250

139.190 23.090 14.770 18.210

7.520 59.760

7.930 47.550 33.485 58.745

118.550 22.280 25.900

7.260 34.780

2.950 5.600

15.080 7.920

30.631 30.500 20.770 68.480 49.118 30.569 35.630

2.250 26.510

6.770 24.950 26.220 25.840 50.720

4.040 27.970 11.370

169.000 189.580

43.760 25.070 25.380 17.370 64.850 23.508 19.252 24.329 19.380

Last Price

14.750 21.840 27.950

209.175 24.410 16.110 21.480 11.920 86.420 13.020 50.000 36.970 64.000

151.720 25.710 28.150

7.520 46.510

7.350 6.490

16.800 8.900

32.904 32.690 24.130 75.630 50.070 31.974 39.900 13.000 27.040

7.025 25.440 26.470 26.320 55.665

6.500 36.250 12.050

194.400 216.995

45.880 25.650 25.910 19.950 75.950 25.860 21.940 27.130 20.772

52WHigh

10.350 8.870

21.500 131.640

15.160 13.630 16.900

7.240 57.400

7.510 30.150 30.130 45.760 78.810 20.940 17.900

5.860 24.720

2.700 5.400

14.620 7.810

27.000 25.760 19.780 63.070 48.775 27.670 30.150

1.750 25.540

4.730 23.550 24.550 25.400 42.350

3.020 20.060

9.865 125.237 148.810

35.650 24.500 24.875 16.310 58.010 23.490 19.252 23.729 18.310

52WLow

-4.56 120.45 -11.76 -31.77 33.62 7.42 -6.23 -34.38 -17.77

- 34.13 8.29 25.77 -20.04 -1.42 18.26 12.04 27.31 -55.30 -8.35 -3.70 -6.16 10.22 16.21

- 4.79 -1.01 7.22 .11

-81.33 2.04 31.97

.36 1.83 1.29 10.33 -4.04 28.89 1.70 32.50 15.64 20.85 1.09 .15

-3.77 7.76 -7.85 -9.06 -7.95 -1.87

1 Year% Chg

35492216

32470487011342915178

67043962875188

31956834964

163101

83283269861610456979192062242510637

49802603

1198

4352370

4081

5727235284

2045161286

114418743319

853372624151762

57183714974525532

108814672288

976344590

223

41143

Vol. Yr (000)

10.29nana

19.04 18.62 77.74 44.42

na 10.93

na 264.17

nana

18.41 51.81 32.78 20.74 7.23 7.20 25.45 23.20

nanananananana

13.86 3.88

na 7.20

nanana

7.76nanana

29.60 15.41 7.52

nana

4.61 25.43

nananana

P/E

1.9 0.0 0.2 0.4 2.3 1.6 2.8 0.0 1.8 1.8 0.0 0.1 1.0 0.2 0.0 1.1 2.5 0.0 0.0

10.1 9.0

10.6 0.3 2.3 0.0 0.7 3.2 0.0 0.0 1.8 7.5 4.4 4.1 6.2 6.2 0.0 0.0 0.0 4.6 1.2 0.6 2.4 8.0 8.1

10.9 0.9

11.1 0.0 0.0 0.0

Div.Yield



AGFiQ US Mkt Neutral MomentumAgilent Technologies Inc.Agnico Eagle MinesAgree RealtyAH 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 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 CapitalAllison Transmission HoldingsAllstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.

Company

MOMAAEMADCAHCAIEQALAPDAYRAKSALP.PR.QALGAGIALKAINALBAAENFRAMJAMLPALEXALXAREARE.PR.DAQNBABAYATIALLEAGNALEAKPADSAOIAFBAWFABLNTCBHNCZNCVACVNIENFJAFCALSNALL.PR.DALL.PR.EALL.PR.CALL.PR.F

Symbol

25.360 66.900 42.070 48.040

5.150 26.060 42.620

159.030 19.860

4.530 25.380

109.900 5.210

61.960 62.700 92.740 44.960 19.890 24.000

9.370 23.130

381.230 124.890

35.930 9.920

183.540 614.440

23.680 85.290

168.290 72.250 12.710

212.860 26.050 12.510 11.890 26.850 40.860

9.220 5.950 6.720

22.670 20.690 12.700 25.420 39.060 25.880 25.960 25.700 26.070

Last Price

26.000 75.000 51.860 53.650

6.400 28.000 50.700

175.170 25.300

7.700 27.050

120.585 8.580

96.575 68.850

144.990 57.500 24.750 32.840 12.890 46.960

440.500 134.370

37.585 11.340

206.200 639.420

30.250 89.810

256.800 81.240 14.020

278.330 30.700 14.220 13.120 28.150 45.550 10.500

6.490 7.280

23.190 22.600 13.810 26.240 45.690 27.980 27.740 27.740 27.920

52WHigh

21.200 52.260 37.350 43.740

4.350 24.030 34.420

134.090 18.970

4.000 24.490 71.671

4.830 59.250 43.850 89.282 29.550 19.470 23.170

9.010 21.780

332.975 109.050

33.750 9.380

106.760 521.070

14.537 73.930

142.810 66.640 12.490

205.610 9.850

12.390 11.820 20.400 36.840

8.750 5.700 6.410

19.790 19.030 12.291 25.140 32.930 25.598 25.700 25.500 25.020

52WLow

13.06 26.54 -.87 .17

-16.26-

9.99 17.55 -17.70 -37.00

- 44.24 -35.12 -32.81 36.16 -12.21 30.70 -18.15 -25.70 -26.28 -48.05 -11.72 13.00 3.10 3.55 70.21 -.04

31.85 12.67 -29.56 6.71 -4.44 -14.51 102.72 -6.50 -5.48 17.51 3.16

- -1.65 -.59

11.56 7.20 -1.47 -1.40 8.32 -4.36 -3.28 -3.38 -4.01

1 Year% Chg

2281502108972715445

22879018

434737391722445

135068022563484

141709158815

7620149883248274

1288183140

120009326032

62745177

64214659

12729984462

12343646703

20815928106

20854159710582

71821512919284

1211693783

1652024020

30746588

22875759

86754453

377630071106

Vol. Yr (000)

na 107.90 35.35 22.99 11.20

na 5.81 12.14 10.56

226.50na

28.62 52.10 7.38 60.87

189.27 38.10

nanana

4.94 24.22 78.55

na 26.11 56.65

105.03na

29.72na

21.31 21.18 15.02 4.15 18.95

na 12.26 20.53

na 9.02 8.10

nananana

11.56nananana

P/E

0.0 0.9 1.1 4.3 6.2 0.5 0.9 2.8 5.6 0.0 4.9 0.4 0.4 2.1 0.5 1.4 0.0 3.6 7.8 9.0 0.0 4.7 2.9 4.9 4.7 0.0 0.0 0.0 1.0 1.7 3.1 4.3 1.1 0.0 4.8 7.1 8.6 3.3 6.0

11.6 11.6 8.8 7.4 8.3 6.8 1.5 6.4 6.4 6.6 6.0

Div.Yield



Allstate Corp.Allstate Corp.Allstate Corp.Ally Financial Inc.Almaden Minerals Ltd.Alpine 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.Altria Group Inc.Aluminum Corporation of ChinaAmber RoadAmbev S.A.Ambow Education HoldingAMC EntertainmentAmer. Century Div. Corp. BondAmer.Cent. STOXX US Qual.ValueAmerenAmeresco, Inc.America Airports SAAmerica 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 GroupAmerican International GroupAmerican Midstream PartnersAmerican Renal AssociatesAmerican Residential Propert.

Company

ALLALL.PR.BALL.PR.AALLYAAUAGDAWPAODEQLGRIIDOGSBIOSDOGAYXATUSMOACHAMBRABEVAMBOAMCKORPVALQAEEAMRCCAAPAMOVAMXAATAXLACCAEOAEPUSAIAELAXPAFGEAFGHAFGAMH.PR.DAMH.PR.EAMH.PR.CAMHAMH.PR.GAMH.PR.FAIG.WTAIGAMIDARAARPI

Symbol

94.800 26.710 25.380 27.150

0.838 10.500

6.240 8.940

67.710 42.580 27.670 34.230 43.660 34.140 18.480 62.320 13.920

8.900 7.270 0.950

14.050 48.980 38.400 56.630 13.000 12.340 19.000 19.090 33.410 15.220 38.620 19.930 68.590 22.549 29.360 93.280 25.861 25.980

112.220 25.010 24.810 28.256 20.080 23.150 23.500 16.400 54.420 10.800 18.850 15.890

Last Price

105.360 28.290 26.430 31.290

1.750 11.550

6.980 10.030 73.294 47.470 30.260 37.200 49.270 38.880 35.290 77.790 23.540 10.290

7.430 0.950

32.100 50.220 41.710 64.890 13.200 17.990 19.460 19.520 44.830 20.270 49.930 20.830 78.070 27.720 35.787

102.385 27.533 28.400

121.690 27.730 27.530 29.500 23.830 26.380 26.270 24.500 67.300 15.250 24.070 15.890

52WHigh

79.090 25.105 24.630 18.110

0.713 9.600 5.610 8.050

61.220 40.280 24.930 24.100 41.310 14.750 17.580 59.070 11.011

6.140 5.300 0.950

10.800 48.530 37.570 51.890

5.250 11.870 13.890 14.085 30.620 13.377 34.520 10.230 63.320 22.233 22.230 75.510 25.200 25.000 93.250 24.610 24.630 27.600 18.390 22.595 23.140 15.760 53.340

9.650 9.910

15.890

52WLow

16.33 .26 .08

33.55 -29.03 7.58 9.09 8.23 7.51 -1.02 7.92 32.88 1.65

118.43-

-12.74 14.76 15.28 26.22

.00 -55.33

--

3.74 98.47

- 35.91 34.72 -20.15 -18.96 -18.85 42.05 2.17

- 24.25 17.91 -1.33 -1.78 17.61 -6.47 -3.09 -1.55 -12.54

--

-23.26 -12.83 -27.27 11.67

.00

1 Year% Chg

1612191757

84520326011920

29042360122529

380341

49463414

1176936185

128623502308

55259298

11667420

119205205209

1075287830

26294384

14764819636

14925254071

263506224930

7136635

2487081060

81021168

957851444

13655712051329

19413461627

90759973

0

Vol. Yr (000)

11.17nana

13.24nana

56.73nanananana

38.98na

8.48 11.74 55.68

nananananana

26.22 15.85

na 17.59 17.68

na 4.73

na 17.33 17.63

na 14.98 31.30

nana

20.78nanananananananananana

P/E

1.9 4.8 5.5 1.9 0.0 7.4 9.6 7.7 2.1 4.4 4.0 1.7 3.6 0.0 0.0 4.5 0.0 0.0 2.2 0.0 5.7 4.5 1.7 3.2 0.0 0.0 0.0 1.6 3.2 0.0 4.6 2.8 3.6 1.5 0.9 1.5 6.0 5.8 1.3 6.5 6.4 4.9 1.0 6.3 6.3 0.0 0.0

15.3 0.0 2.5

Div.Yield



American Rlty Investors IncAmerican States Water Co.American TowerAmerican Vanguard CorpAmerican Water Works Co.Americold Realty TrustAmerigas PartnersAmeriprise FinancialAmerisourceBergenAmetekAmira Nature FoodsAMN Healthcare Services Inc.Ampco-PittsburghAmphenolAmplify Transform. Data Shar.AmrepAmTrust 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 CoAon CorporationApache Corp.Apartment Invt & Mgmt Co.Apartment Invt & Mgmt Co.

Company

ARLAWRAMTAVDAWKCOLDAPUAMPABCAMEANFIAMNAPAPHBLOKAXRAFSTAFSI.PR.EAFSI.PR.DAFSI.PR.BAFSI.PR.FAFSI.PR.AAFSI.PR.CAFSSAEUAAPCANDVANDXANDAWAUBUDAXENLY.PR.DNLY.PR.FNLYNLY.PR.GNLY.PR.CAMGPARAMANTXANTMANHANH.PR.BANH.PR.CANH.PR.AAONAPAAIVAIV.PR.A

Symbol

19.380 53.060

145.340 20.200 82.130 19.080 39.970

147.940 86.210 75.970

4.170 56.750

8.900 86.130 19.130

7.190 24.200 20.980 18.940 18.250 18.180 17.990 18.895 23.520 29.800 60.410

100.560 44.810

1.870 9.490

109.940 75.750 25.250 25.350 10.430 24.450 25.470 15.990 19.850 25.890 53.700

219.700 4.800

25.310 24.740 25.700

140.330 38.480 40.750 25.880

Last Price

21.570 60.000

155.280 24.000 92.370 19.280 48.370

183.900 106.270

79.320 7.050

60.800 18.595 93.620 21.459

7.710 27.790 26.090 25.460 25.230 24.190 25.280 25.570 26.360 48.280 64.150

121.710 55.790

2.630 13.310

126.500 88.850 26.270 26.585 12.730 24.860 26.340 22.870 23.560 35.550 64.780

267.950 6.350

30.920 25.490 28.190

152.780 54.640 46.720 27.800

52WHigh

7.000 43.080

120.160 15.200 74.630 16.130 39.411

118.840 71.900 53.190

3.851 34.705

8.850 68.565 17.921

5.166 22.810 14.800 14.420 12.920 13.930 13.961 14.910 21.410 29.000 39.960 75.110 42.170

0.147 8.860

101.210 62.400 24.060 24.540 10.000 23.350 25.000 15.620 16.310 24.590 47.020

163.870 4.550

24.600 24.460 25.350

117.000 33.600 37.970 25.560

52WLow

141.04 19.77 19.58 21.69 5.61

- -15.12 14.08 -2.59 40.48 -22.20 39.78 -36.65 21.02

- 12.17 -3.04 -13.59 -20.22 -21.51 -19.09 -19.33 -20.38 -6.15 -31.48 -2.56 24.06 -17.73 544.83 -11.88

.16 -4.48 1.00

- -6.12

- .75

- -12.98 -21.92 5.29 32.85 -13.51 -6.88 .37 -.16

18.23 -25.12 -8.12 -2.24

1 Year% Chg

20522841

1717397173

71733618471316567234

12595672408

749129321

22078277526757

181104323883343205052741538181812253066

34435710493633018

119919350013432510544

20358727

56035486461701

4365822691435856175799676048201

17441189

8021930481474250

1038

Vol. Yr (000)

na 28.22 54.03 28.86 27.65

na 33.87 15.41 19.20 25.67 4.01 20.49

na 40.44

na 59.92

nananananananananana

9.22 21.24

na 63.27 54.43 23.38

nana

7.61nanana

10.18 20.23

na 14.95 10.00

nanana

29.61 11.25 20.79

na

P/E

0.0 1.9 2.1 0.4 2.0 2.9 9.5 2.2 1.8 0.7 0.0 0.0 0.0 0.9 0.0 0.0 7.8 9.2 9.9 9.9 9.6 9.4

10.1 7.7

12.6 1.7 2.4 8.9 0.0 4.0 3.5 0.0 7.4 6.9

11.5 5.8 7.5 1.9 0.0 5.6 4.9 1.4

12.5 6.2 7.7 8.4 1.0 2.6 3.7 6.6

Div.Yield



Apollo Commercial Real EstateApollo Commercial Real EstateApollo Global ManagementApollo 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 CoalArcher Daniels MidlandArchrock, Inc.Arconic Inc.Arcos Dorados HoldingsArcus Biosciences, Inc.Ardagh 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 REITARMOUR Residential REITARMOUR Residential REITArmstrong Flooring, Inc.

Company

ARIARI.PR.CAPOAPO.PR.BAPO.PR.AAIYAFTAIFAITAPLEATRAPTVWTRAQWAASARMKABR.PR.CABRABR.PR.AABRNABR.PR.BARCMTARCHADMAROCARNCARCORCUSARDASCACREARDCARESARES.PR.AAGXANETARKGARKQARKKARKWAIWAIAI.PR.BAICAHHARR.PR.BARRARR.PR.AAFI

Symbol

17.980 25.440 29.620 24.900 25.050 25.340 16.830 15.700 72.900 17.570 89.830 84.970 34.060 15.700 12.420 39.560 25.861

8.820 25.516 25.293 25.250

2.200 31.810 91.880 43.370

8.750 23.040

9.150 15.440 18.680

7.600 12.350 16.240 21.400 26.130 42.950

255.300 25.750 32.860 39.070 49.880 24.300 11.040 24.820 23.500 13.690 24.770 23.280 25.280 13.570

Last Price

19.915 25.890 37.350 24.940 26.620 26.860 17.800 16.710 75.400 20.190 92.320 96.910 39.550 18.490 18.830 46.090 26.680

8.990 25.980 25.870 25.950

4.840 37.500

101.840 46.390 13.650 31.170 10.800 22.100 24.540

9.050 14.220 16.600 25.950 27.430 72.700

311.670 30.510 37.140 45.350 55.310 25.450 15.170 26.524 24.970 16.005 25.370 27.600 25.830 20.200

52WHigh

17.560 24.800 23.180 24.740 24.750 25.240 16.080 15.370 54.000 16.720 75.490 61.529 31.180

9.010 10.870 36.060 25.510

7.830 24.810 25.020 24.590

2.075 19.593 60.130 38.590

8.300 21.755

7.400 14.810 17.430

6.400 11.960 15.480 17.250 25.310 37.750

128.660 19.810 24.270 23.590 28.510 23.610

9.900 22.875 22.440 12.655 23.400 21.400 23.711 13.100

52WLow

-4.41 .40

21.79-

-.44 -2.65 -4.05 -4.68 17.87 -8.01 16.68 26.04 5.94

- -27.24 7.30 .63

5.25 .30

-1.08 .84

-36.23 26.99 33.28 -5.80 -29.44 -12.53 13.66

- -14.94 -5.59 -7.70 1.37 12.93 -.50

-35.07 93.01 24.52 33.20 63.06 72.54 -1.15 -21.87

- 3.95 -1.44 4.96 2.51 2.27

-26.33

1 Year% Chg

125156666

65830629

2662495

50553896

160519376117986

1093914698826835

788078415

9636068

322544102

1129822318320224

24261470025

24485831068

91696379

1402777744630

276361904

1256180163

67893608

2644917456

5835776

115230

203011271

31541278

6962

Vol. Yr (000)

nana

9.49nanana

13.80 10.61 19.29

na 25.52 16.76 25.23

nana

17.90na

7.74nananana

7.10 9.14 15.49 33.65

na 35.19

nanananana

37.54na

7.78 43.64

nanananana

16.48nana

27.38na

5.52nana

P/E

10.2 7.9 8.1 0.0 6.4 6.8 6.5 7.6 1.7 6.8 1.4 1.0 2.4 0.0 0.0 1.1 8.2 9.5 8.1 0.0 7.7 0.0 3.8 1.7 3.1 5.5 1.0 1.1 0.0 3.0 0.0 9.1 7.9 5.0 6.7 2.3 0.0 1.3 0.1 0.2 0.3 6.8

19.9 7.1 7.2 5.8 8.0 9.8 8.2 0.0

Div.Yield



Armstrong World IndustriesArrow DJ Yield ETFArrow Dogs of the World ETFArrow ElectronicsArrow QVM Equity Factor ETFArthur J. Gallagher & Co.Artisan Partners Asset MgmtASA Gold and Precious MetalsAsbury Automotive GroupASGN Inc.Ashford 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.Assurant 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

AWIGYLDDOGSARWQVMAJGAPAMASAABGASGNAHP.PR.BAHPAHT.PR.GAHT.PR.IAHTAHT.PR.DAHT.PR.HAHT.PR.FASHAPBGRRASPNAHLAHL.PR.CAHL.PR.DASB.PR.DASBASB.PR.BASB.PR.CASB.WTACAIZPAIZAGO.PR.EAGO.PR.FAGOAGO.PR.BAZNHOMETTBBATTOATHATKRATAPLATOAUOATHMALV

Symbol

56.300 17.100 49.392 77.020 27.550 68.730 33.300 10.420 67.500 81.880 19.270

9.720 23.100 23.390

6.460 25.210 23.280 23.260 69.790 14.800 12.580

4.270 44.850 26.210 24.730 24.970 24.850 25.488 26.030

5.350 37.450

104.150 91.410 25.355 24.760 36.200 25.910 34.970 32.040 35.650 25.400

7.800 47.810 19.850

2.100 26.630 84.240

4.570 85.940

145.940

Last Price

64.600 19.240 52.800 87.260 30.150 72.770 41.450 13.106 76.400 86.130 21.340 11.341 25.443 25.160

7.200 26.000 25.470 25.500 77.160 15.705 13.654

5.582 54.100 28.990 26.600 26.650 27.200 25.488 27.500

7.150 38.818

105.000 106.985

26.820 25.680 45.729 26.724 36.700 34.015 41.890 26.720 12.900 55.220 26.800

2.700 26.630 93.555

5.350 92.650

152.570

52WHigh

41.200 16.980 47.130 69.670 23.710 54.500 26.700 10.120 49.100 44.660 18.200

8.440 22.231 22.650

5.420 25.060 22.440 22.210 59.154 11.610 11.030

3.950 34.800 25.210 23.630 23.750 20.950 25.488 25.500

2.930 32.200

100.000 84.340 24.910 24.130 32.970 25.480 28.430 14.810 32.550 24.650

7.600 45.150 15.050

1.800 26.630 76.460

3.620 28.630 96.080

52WLow

22.26 -8.65

- 4.92 12.60 21.56 20.65 -13.60 12.31 68.72 -2.03 -8.39 -3.59

- 1.41 -.16

- -5.56 14.89 21.01 10.45 2.89

-13.83 -2.82 3.26 4.17 1.84 .00 -.03 .00

3.60-

-4.45 -1.34 .00

-2.45 -.77

12.30 111.35 -14.20

- -14.75 -4.36 -24.47 -20.75

.00 6.65 19.63 170.51 42.71

1 Year% Chg

270614068

5532009

357152027685

60381262719328

45216617

8423229

30747658

1097765

74444295251

329851263

19831750

54991709

0300

2221918974

32417591295

72751233

24963425910

17580071953711682

1014973310246823

040861652735480638763

Vol. Yr (000)

19.48nana

17.00na

26.74 44.40

na 10.09 27.20

na 18.69

nanananananana

67.27 157.25

nanananana

17.14nanana

101.22na

9.67nana

5.98na

14.76 60.45 7.47

nana

6.45 13.41

nana

15.49 32.64

na 29.91

P/E

0.0 7.5 0.0 0.0 2.6 2.4 7.2 0.4 0.0 0.0 7.1 6.6 8.0 8.0 7.4 8.4 8.1 7.9 1.3 2.0 1.5 0.0 2.1 5.7 5.7 5.4 2.4 7.8 5.9 0.0 0.5 6.2 2.5 6.2 5.7 1.8 6.6 3.9 0.0 5.6 5.3 4.4 0.0 0.0 0.0 9.5 2.3 1.5 0.0 1.7

Div.Yield



Autonation Inc.Autozone Inc.Avalonbay CommunitiesAvangrid, Inc.Avaya Holdings Corp.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 (Mexico), S.A.Banco Santander Brasil SABanco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.Banco Santander, S.A.Banco Santiago - ChileBancolombia S ABancorpSouth BankBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of America

Company

ANAZOAVBAGRAVYAAVYAVHAVAAVTAVPAVXAXTAAXSAXS.PR.EAXS.PR.DAZULAZREAZZBGSBWBMIBHGEBLLBANC.PR.EBANCBANC.PR.DBANC.PR.CBBVABBDBBDOBCHBLXBMABSMXBSBRSANSAN.PR.ISAN.PR.ASAN.PR.BSAN.PR.CBSACCIBBXSBAC.PR.CBAC.PR.EBAC.PR.DBAC.PR.ABML.PR.GBAC.PR.IBAC

Symbol

46.780 648.690 164.460

51.120 22.400

106.250 8.470

51.250 41.760

2.840 16.550 30.190 57.570 24.600 24.830 34.750 13.250 43.700 23.700

4.370 47.150 27.770 39.710 25.900 19.300 26.200 25.745

7.900 11.880 11.665

100.580 28.500

107.970 7.170

12.020 6.550

25.550 25.910 24.800 26.000 33.510 42.020 31.800 26.020 23.530 25.490 25.950 22.240 25.730 29.990

Last Price

62.020 797.890 199.520

53.460 23.760

123.670 9.760

52.830 45.990

4.895 20.220 38.200 68.510 25.850 25.980 35.050 22.000 61.550 43.100 12.060 52.100 43.330 43.240 28.590 23.400 27.080 27.496

9.540 13.180 13.090

106.500 30.500

136.100 10.820 12.050

7.570 26.450 26.690 24.930 28.300 34.980 48.740 35.550 27.830 25.090 26.250 27.510 22.970 26.870 33.050

52WHigh

38.200 491.130 152.650

42.420 19.080 79.130

6.370 38.350 35.670

1.850 15.850 27.770 47.430 23.390 23.790 19.430 12.530 40.000 23.425

1.610 35.250 25.530 35.600 24.700 17.100 25.580 25.462

7.220 7.830 7.470

69.600 25.510 82.680

6.675 6.860 5.740

25.200 25.380 23.300 25.200 23.160 36.385 27.200 25.410 22.960 25.320 25.337 20.311 25.000 22.070

52WLow

10.62 -10.28 -10.42 19.61

- 31.82 9.86 31.24 -8.74 -35.45 1.04 -6.24 -14.11 4.28 -.76

- -28.99 -26.55 -41.12 -53.21 28.30 -33.36 6.95 .58

-6.76 -.76

-3.58 3.81 27.62 28.06 43.09 2.74 24.53 -20.60 36.28 7.91 .35 .12 .61 .78

33.61 5.39 5.12 .66

1.16 .00 .62

2.02 -1.00 27.13

1 Year% Chg

583942794152964334976668443993

98933481255952

29752011842

11161763211

40121160

22745710

940574378

1016027910

347731200880

47040801

533119

247660547173

40425446775

1413610155480445

462380256471

1149452

216031771846741

4283111723674556

4841850

4608063

Vol. Yr (000)

10.54 13.53 25.86 41.56

na 33.31

na 28.47 11.41

na 331.00 201.27

nanananana

22.07 7.25

na 39.29

na 37.11

na 26.81

nana

13.39 19.80

na 18.63 13.57

nanana

13.10nanananana

10.32 19.04

nananananana

18.40

P/E

0.0 0.0 3.6 3.4 0.0 1.7 0.6 2.9 1.8 0.0 2.8 0.0 2.7 5.6 5.5 0.0 0.0 1.6 7.9 0.0 1.1 2.6 1.0 6.8 2.7 7.0 7.8 5.6 0.5 8.0 2.2 5.4 0.7 0.0 0.5 2.8 6.3 6.6 4.0 6.3 2.6 3.0 1.8 6.0 4.3 6.1 5.8 3.4 6.4 1.6

Div.Yield



Bank of AmericaBank of AmericaBank 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 GroupBarrick 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 Exploration

Company

BAC.PR.WBML.PR.JBAC.WT.ABML.PR.HBAC.WT.BBML.PR.IBML.PR.LBAC.PR.YBAC.PR.LBOHBMONTBBK.PR.CBKBNSBKUBCS.PR.DBCSFLEUVQTCAPERODIATMPWILMCIBGHMPVBKSBNEDBABXBFORBASBAXBTEBBT.PR.DBBT.PR.FBBTBBT.PR.EBBT.PR.GBBT.PR.HBFRBBXBCEBZHBDXBDXABDC.PR.BBDCBXE

Symbol

26.210 23.910 18.170 22.070

1.990 25.560 23.490 26.400

1289.450 83.100 75.570 44.880 25.200 51.530 61.700 39.980 26.330 11.820

146.800 163.940 116.850

70.000 18.340 63.920 15.100 18.660 14.700

4.950 6.890

59.890 12.450 41.650 14.440 65.040

2.740 25.390 24.980 52.040 25.130 25.000 26.610 22.810

9.210 43.040 15.950

216.700 58.430 93.277 68.940

1.080

Last Price

27.530 24.620 21.300 23.110

3.890 26.390 25.300 27.390

1352.710 89.090 84.710 47.600 26.390 58.990 66.780 43.840 27.240 12.471

180.260 181.891 126.100

70.270 24.175 70.290 16.360 20.830 15.150

9.450 11.120 72.870 20.365 44.218 35.840 72.580

3.630 25.785 25.638 56.310 25.770 25.850 27.330 27.450

9.390 49.060 23.240

248.389 63.840

114.450 87.145

4.250

52WHigh

25.850 22.640

9.950 20.090

0.508 25.260 21.650 25.820

1187.950 74.720 66.750 30.350 23.754 45.885 53.860 30.370 25.860

9.290 119.696 141.740 102.142

55.472 17.980 59.730 14.700 18.350 13.827

4.100 4.990

49.310 11.070 39.000 14.020 51.560

2.130 24.870 23.500 41.170 24.485 23.568 24.950 14.550

5.870 42.140 11.580

175.660 51.850 89.660 64.510

0.989

52WLow

-1.21 .93

60.80 .68

116.82 -1.01 .47 .27

7.90 .90

1.04 40.65

.80 9.10 5.34 7.16 1.82 5.16 18.11 14.66 12.72 26.19 -23.23 6.53 -1.11 -5.66 4.26

-46.49 -28.15 16.65 -34.44

- -56.71 25.41 -19.88

-.12 .08

16.42 -.83 .24

5.55 23.83

- -2.78 31.49 18.13

- -3.84 -.36

-72.80

1 Year% Chg

49681265

251762247

73372152519475607

372168612663219910

33903110564811558153

9388251605

587272384

06340

715074725

870834232364813419

8312881724

29766202958118239

22192158

251545540422072909

156121656158877382218708214244

317326101

8422

Vol. Yr (000)

nanananananananana

19.02 12.98

nana

13.78 11.08 7.14

nananananananana

13.48na

14.70nana

54.45 10.12

nana

49.27 9.45

nana

18.72nananana

11.10 17.29

na 158.18

nana

49.96na

P/E

6.3 4.3 0.0 3.5 0.0 6.2 4.4 6.2 5.6 2.5 3.8 3.4 5.2 1.9 4.0 2.1 7.7 2.5 0.0 0.0 0.0 0.0 6.2 0.0 8.0 9.5 7.4

12.1 0.0 0.9 1.0 0.6 0.0 1.0 0.0 5.8 5.2 2.5 5.6 5.2 5.3 0.9 0.4 5.4 0.0 1.4 5.2 7.2 0.3 0.0

Div.Yield



Belmond Ltd.BemisBenchmark ElectronicsBerkshire HathawayBerkshire HathawayBerkshire Hills BancorpBerry Global GroupBest BuyBEST Inc.BGC PartnersBHP Billiton LimitedBHP Billiton PLCBig LotsBiglari Holdings Inc.Bio-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

BELBMSBHEBRK.ABRK.BBHLBBERYBBYBSTIBGCABHPBBLBIGBHBIOBIO.BBIOABHVNBTX.WTBITABKHUBKHBKIBSMBBBGIOBFZBJZBHKHYTBTZDSUBGRCIIBOEBGYBDJEGFBFOBGTFRABMEBLKBKTBKNBLWBTABITBPKBFK

Symbol

11.150 43.520 29.850

********** 199.480

37.950 54.810 69.990 10.300 25.700 44.430 39.730 43.530

408.410 250.080 250.900

0.160 25.760

0.112 21.150 60.200 54.300 47.100 16.550 11.500

9.490 12.990 14.770 13.100 10.590 12.670 11.620 13.220 15.750 11.570

6.090 8.730

13.030 14.230 13.980 14.530 35.000

541.720 5.870

13.730 15.080 11.320 16.790 14.920 12.890

Last Price

14.200 50.470 35.800

********** 217.620

40.100 61.710 78.590 13.250 26.730 50.790 45.430 64.420

451.150 279.590 271.000

2.880 39.509

0.610 54.420 78.740 72.020 53.000 19.030 14.550 10.720 14.810 15.350 14.260 11.470 13.660 11.855 15.500 17.080 13.950

6.850 9.650

14.140 15.200 14.790 14.700 38.000

594.520 6.400

15.750 16.300 12.540 18.770 15.100 14.720

52WHigh

11.000 40.600 27.050

********** 160.930

32.850 47.240 47.010

8.080 25.050 33.370 28.730 42.360

290.050 195.500 199.180

0.156 16.500

0.100 19.661 56.400 50.490 37.425 15.120

6.830 9.270

12.900 14.370 12.870 10.410 12.540 11.260 12.320 14.170 11.280

5.630 8.030

12.900 14.140 13.400 13.700 32.810

375.515 5.760

13.520 14.930 11.170 16.560 14.710 12.720

52WLow

-7.85 -10.93 -6.13 19.71 19.68 5.27 12.85 42.40

- .74

22.33 27.54 -10.58 -5.46 25.45 25.58 -93.11

- -81.64 -17.42 -17.96 -18.31 22.98

.24 48.39 -5.19 -9.03 -2.57 -1.87 -3.02 -3.72 .87

-3.85 9.99 -6.69 5.18 2.11 -1.44 -5.70 -2.17 .28

1.19 41.25 -5.17 -5.18 -3.15 -1.22 -3.00 -1.19 -7.53

1 Year% Chg

215103633425128

263010641180269090

23161059002

40318435912215887798

32010290

43423847208

112875964

44104923955184

9311414244

3906633511657494

287611559212035

848910502168652211429963

684620

400612849

256939028

7147345760402374832340887536

Vol. Yr (000)

na 42.25

nanana

27.11 15.84 17.41

nana

21.78 9.71 11.05 10.01

308.74 309.75

nanana

22.03na

16.31na

16.39 16.67

na 17.79 41.03 17.24 12.46 15.64 15.92

nanana

76.13nana

38.46na

19.12na

17.67 18.34 17.38 14.93

na 11.12 36.39 15.91

P/E

0.0 2.9 2.0 0.0 0.0 2.3 0.0 2.6 0.0 7.9 4.4 4.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 3.5 0.0 7.6 0.0 6.3 5.4 1.6 6.0 7.9 6.5 7.1 7.0 6.3 8.1 7.5 6.4 3.8 2.5 0.0 5.0 6.9 2.1 5.4 5.4 6.5 5.8 8.3 1.4 6.0

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

13.930 13.150 13.110 12.890 21.310 13.490 15.080 14.310 13.060 10.630 13.900 15.260 13.190 12.250 13.070 13.390 12.570 12.520 14.350 13.330 13.320 13.370 12.640 13.180 13.920 13.300 12.050 13.960 13.790 14.070 12.120 14.750 12.500 14.090 13.070 13.220

8.880 30.080 12.680 22.520 31.950 31.420 16.180 18.460 15.880 25.990 26.315 24.340

2.000 12.200

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 14.215 16.180 15.720 15.690 15.730 14.860 15.320 17.880 14.350 13.430 17.480 14.910 16.100 13.910 14.990 14.000 16.349 15.500 15.650 10.498 34.258 15.610 23.960 37.520 33.080 16.700 18.800 16.410 27.000 26.790 26.800 11.000 20.200

52WHigh

13.700 12.960 13.000 12.650 20.980 13.310 14.920 14.100 13.000 10.480 13.760 15.070 13.045 12.120 12.890 13.230 12.410 12.380 14.280 13.170 13.180 13.233 12.460 13.000 13.630 13.140 11.950 13.860 13.350 13.810 11.920 14.660 12.330 13.940 12.980 13.080

7.760 20.400 12.410 21.380 28.850 29.510 15.450 17.010 15.510 23.251 21.550 18.580

1.830 11.000

52WLow

-2.93 -5.67 -5.34 -6.25 -5.83 -4.73 -4.38 -4.98 -11.04 -9.07 -10.50 -7.91 -6.92 -7.55 -9.05 -5.84 -7.71 -5.08 -5.96 -9.50 -9.57 -6.96 -9.26 -4.77 -8.90 -2.21 -7.02 -8.94 -2.41 -6.01 -5.24 -.87

-4.65 -4.67 -8.67 -6.11 3.26 42.16 -5.58 .58

7.58 1.49 .62

2.27 .25

3.96 5.60 -2.76

- -36.79

1 Year% Chg

121440977136

75310288

33912898138418934998159416707097508473004334379121902289418471976794

1321012061841294443372066115038283197

741820993

1617441

2700212443

136612159

35464856665

38822982

11453128

176281

2073171782

Vol. Yr (000)

17.63 17.53 20.17 22.61 23.68 18.74 27.42 19.34 15.55 15.19 16.16 16.06 19.12 16.33 16.76 17.39 18.22 16.69 15.77 18.01 18.25 15.92 16.42 16.68 16.00 17.73 18.83 17.23 18.14 16.75 16.60 59.00 19.84 17.84 19.51 17.86 35.52

na 16.26 14.25 14.46 13.84 13.26 15.13 10.73

nanananana

P/E

5.9 5.6 4.6 4.2 4.0 5.0 3.2 5.3 6.5 6.1 6.1 6.1 5.4 6.2 6.5 5.8 5.3 6.1 6.0 5.5 5.5 6.2 6.2 6.1 6.5 5.6 5.2 6.3 5.4 5.9 5.7 1.1 4.8 5.8 5.2 5.3 7.0 4.6 6.1 7.0 8.5 7.9 7.6 6.3 7.9 0.1 6.6

20.2 0.0 9.8

Div.Yield



Bluegreen Vacations Corp.Bluelinx HoldingsBluerock Residential GrowthBlueStar Israel Technology ETFBMO REX Micro FANG+Index3X InvBMO REX Micro FANG+Index3X LevBMO 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 TrustBrandywineGlobal Income Opp.BrasilAgroBraskem SABRF S.A.Bridgepoint EducationBriggs & StrattonBright Horizons Family SolsBright Scholar EducationBrightSphere Investment GroupBrightSphere Investment GroupBrink'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.CITEQFNGDFNGUZTSBWPBABCCBCEIBOOTBAHBWASAMBXPBXP.PR.BBSXBIFBOXBYDBPMPBPBPTBRCBVALBDNBWGLNDBAKBRFSBPIBGGBFAMBEDUBSIGBSABCOEATBMYBRSBTIBRXBRBKDBAMBBU$DELSITDTLA.PRINF

Symbol

21.170 32.590 23.070 32.170 44.750 47.000 80.600 10.150

327.880 38.600 27.710 17.730 38.720 50.230

189.050 123.220

24.609 27.320 10.780 20.550 31.860 17.840 40.540 23.900 37.150 15.345 15.880 12.890

3.800 28.990

6.920 6.740

21.410 99.720 15.440 15.760 23.650 71.350 36.100 63.250 13.000 57.690 15.250

109.690 6.710

39.000 36.010 24.960 27.000 11.710

Last Price

22.470 38.770 26.970 33.900 57.770 71.950 85.730 18.787

371.600 45.950

142.833 20.310 40.250 58.220

202.350 137.350

26.936 29.930 11.840 24.500 40.440 23.000 44.615 27.951 40.250 16.700 18.690 13.740

4.550 33.730 15.500 15.850 27.340

105.040 28.180 18.620 25.300 88.100 45.810 70.050 17.350 73.410 22.020

110.050 15.660 44.330 40.010 24.960 31.310 14.200

52WHigh

12.500 7.570

22.480 28.220 31.888 41.200 52.250

9.955 175.471

26.050 23.330

5.900 31.060 37.540

128.700 111.570

22.690 24.190

9.240 16.100 21.300 16.850 33.830 18.550 31.700 14.455 15.205 12.460

3.210 17.441

6.670 5.710

20.000 69.485 10.550 13.200 22.660 52.700 29.500 51.560

6.210 53.380 13.740 66.490

6.385 35.700 24.150 23.300 23.620 11.390

52WLow

- 258.13 -9.88 12.84

--

50.74 -44.57 85.39 44.57 -78.59 79.27 9.41 20.20 30.69 -6.94 -1.57 9.85 15.91 26.00 44.75

- 17.44 18.91 -3.88

- -2.16 .86

1.88 42.46 -43.51 -36.83 -4.63 37.56

- 4.23 2.87 33.49 -17.88 16.31 -14.53 -13.01 -28.94 61.43 -50.04 6.97 46.14 6.85 8.88

-11.29

1 Year% Chg

732824650

400781

11045925

11498283700

3806303250416601457115486894317

900552302

58050197413414

13390710602511290

3769732299111873

9495976

4741136

248461823181187221558155911942947409

62827689

10122946893637285

11731423612642838

22349782046

31440

8224122

Vol. Yr (000)

na 4.68

nanananana

8.75 24.11 17.95

na 19.06 20.06 24.03 23.11 42.05

na 341.50 134.75

na 19.31 42.48 34.95 6.64 24.60

na 24.06 12.39

na 144.95 18.21 20.42 40.40 37.63 59.38

nana

216.21 13.67

103.69na

1.10 15.56 34.39

na 84.78

240.07 21.33

na 41.82

P/E

2.8 0.0 8.3 2.1 0.0 0.0 0.0 3.9 2.1 0.7 0.0 0.0 2.0 1.4 0.0 2.6 5.3 0.0 3.8 0.0 0.6 0.0 5.9

16.1 2.2 0.8 4.5 7.8 4.5 2.6 0.8 0.0 2.6 0.0 0.0 2.3 0.0 0.8 4.2 2.5 0.0 3.3 7.2 1.3 0.0 1.5 0.7 4.1 0.0 8.4

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 InternationalCactus, Inc.Cadence Bancorp.CAE Inc.CAI InternationalCal Dive InternationalCaleres, Inc.California ResourcesCalifornia Water ServicesCalix NetworksCallaway GolfCallon PetroleumCallon PetroleumCambrex Corp.Cambria Core Equity ETFCambria Global Asset Allocat.Cambria Global Momentum ETF

Company

BIPRABEPBROBF.BBF.ABRTBCBTBPLBKEBBWBSJJBSJKBSCLBSCMBSJLBSJMBSCNBSJNBSCOBSCPBGBURLBUZBWXTBYCJMLPECHGXCABOCBTCOGCACIWHDCADECAECAIDVRCALCRCCWTCALXELYCPECPE.PR.ACBMCCORGAAGMOM

Symbol

41.640 21.770 31.130 25.440 54.400 53.330 11.750 59.390 16.160 37.390 22.150

9.150 24.319 24.340 20.820 20.770 24.645 24.510 20.390 25.947 20.270 20.030 73.940

133.150 32.740 63.530 22.930 25.820 19.840 18.700

687.110 55.720 23.980

151.350 26.930 27.230 18.590 21.260

0.143 33.600 17.150 37.250

6.850 16.360 13.240 50.700 52.300 25.070 27.540 27.420

Last Price

46.880 24.390 36.000 26.935 56.810 56.100 13.990 64.450 21.160 69.950 25.110 11.900 24.790 24.990 21.799 21.720 25.320 25.590 21.340 27.060 21.170 20.950 83.750

133.910 36.150 67.690 24.800 37.860 26.920 20.370

788.000 68.630 29.570

159.400 27.960 29.300 19.110 40.110

0.143 34.470 25.060 46.150

7.400 16.675 13.920 53.450 62.950 26.180 28.600 29.424

52WHigh

37.540 21.060 29.080 20.550 36.332 36.955

7.360 48.040 15.410 35.240 13.500

7.250 23.840 23.910 20.697 20.620 24.120 24.170 20.200 25.480 20.090 19.826 63.865 79.070 26.476 45.790 19.021 22.990 19.840 18.060

616.060 50.210 21.400

112.100 19.180 20.000 15.020 14.430

0.143 22.390

6.470 32.750

4.650 10.930

9.340 47.110 42.550 24.470 25.290 24.120

52WLow

7.68 -4.43 4.71 21.96 47.25 41.62 41.40 -2.96 -19.56 -45.46 19.09 3.39 -.70

-1.22 -1.56 -1.33 -1.38 -3.16 -1.45 -2.90 -1.44 -1.43 -6.71 36.86 19.31 33.47

- -24.17 -25.97

- 10.03 -6.99 .29

29.03--

21.58 35.07

.00 27.18 14.03 3.91 -5.52 47.79

.61 -3.81 -5.00

- 8.47 11.83

1 Year% Chg

2194011972

65612199656703

15223602

56215782425736238248

87271732816784126731203810041

37276590280360481764

11638458898

23532128

547458902

239

238730374

3656501074334065273501558922010

020250

105058261721521256825

264684379

20106210010441246

Vol. Yr (000)

36.85nana

8.90nana

39.17 36.21 7.15 11.23 12.73 18.30


82.16 23.61

na 42.64

nananana

16.68 55.72

109.00 13.78

na 21.61 19.99 5.68

na 23.83

na 26.61

na 38.05 23.64

na 16.66

nanana

P/E

4.5 11.0 5.7 1.2 1.2 1.2 6.8 1.3 5.9

13.5 4.5 0.0 4.4 4.8 2.4 2.5 4.9 5.5 2.7 5.5 3.1 3.1 2.5 0.0 0.4 1.0 0.0 0.0 6.9 0.3 1.0 2.3 1.0 0.0 0.0 1.8 1.5 0.0 0.0 0.8 0.0 2.0 0.0 0.2 0.0 9.9 0.0 1.3 2.4 2.1

Div.Yield



Cambria 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.CBL & Associates Inc.CBRE Clarion Global R. R. In.

Company

SOVBVAMOCPTCCJCPBCWHGOOSCNICNQCPCNNECAJCMDCOFCOF.WTCOF.PR.FCOF.PR.CCOF.PR.GCOF.PR.HCOF.PR.PCOF.PR.DCSUCICCIC.WTCIC.UCMOCMO.PR.ECRRCAHCRCMCSLKMXCCLCUKCRSCSVCARSCRICVNACSFSCSLTCTLTCTTCATCATOCBZCBL.PR.ECBL.PR.DCBLIGR

Symbol

28.600 24.740 84.180

9.090 43.310 32.250 33.420 73.130 31.470

176.500 18.860 36.450

111.410 95.820 53.700 26.580 25.930 24.740 25.990 25.300 26.430 10.750

9.670 1.180

10.120 8.650

24.940 7.250

62.680 16.270

104.410 61.940 65.580 65.500 44.120 27.660 28.330

104.100 22.930

0.303 3.650

41.060 12.470

147.380 14.740 18.250 15.900 17.180

4.170 7.310

Last Price

29.470 28.070 96.390 11.910 59.140 47.620 38.250 85.730 37.630

188.800 19.580 40.670

123.600 106.500

63.912 27.740 26.790 25.550 27.190 25.880 27.880 16.720 10.100

1.370 10.270 11.410 25.850 13.700 82.800 20.880

119.210 77.640 72.700 72.290 54.610 28.960 32.280

129.000 24.890

0.303 4.750

47.870 13.730

173.240 23.300 19.650 25.075 24.960 10.110

8.050

52WHigh

27.025 22.550 78.190

7.680 40.990 26.300 15.500 70.590 27.520

144.770 12.050 30.790 69.210 76.050 35.500 25.486 25.490 22.820 25.120 24.910 25.820 10.350

9.600 1.000 9.980 8.170

24.590 5.830

54.660 11.263 92.090 54.290 57.390 56.789 34.242 23.150 19.900 79.760

8.140 0.303 3.150

27.480 10.810 91.000 10.760 13.450 15.061 16.301

4.000 7.170

52WLow

5.34 4.92 4.62

-17.89 -24.34

.03 109.40 -1.08 -4.03 20.13 42.34 16.57 39.09 10.57 19.87 1.80 -.35 7.24 1.01 -.71

-3.68 -23.54

---

-17.93 .97

-44.40 -23.14 30.06 -1.88 4.59 11.32 13.15 18.28 1.99

- 15.92

- .00 .00

44.99 8.25 58.88 -32.88 34.69 -31.88 -28.39 -56.29 -2.14

1 Year% Chg

2721344

39288123378185162521836907696313

15337530186155842699213880

143648214

282721955255263538572121

180762359

910618

541772428

473981880061589829441

1345562027242128227801

7118856804604027662

0194345615720948

3870742142012571

22947181

22834522463

Vol. Yr (000)

nana

39.34na

32.08 30.14

na 12.57 19.43 13.41

na 15.51 51.58 27.22

nanananananananananana

13.31nana

10.83 70.74 18.16 16.47 17.92 17.37 12.98 12.29 9.05 16.50

nanana

70.79na

116.05 30.71 19.41

nana

9.48na

P/E

2.5 0.7 3.7 3.4 3.2 1.0 0.0 1.9 3.3 1.0 0.0 0.0 0.2 1.7 0.0 5.8 6.0 5.3 5.8 5.9 6.3 0.0 0.0 0.0 0.0 8.7 7.5 0.0 3.0 0.0 1.4 0.0 2.7 2.6 1.6 1.1 0.0 1.7 0.0

61.4 0.0 0.0 4.3 2.1 9.0 0.0

10.4 10.7 19.2 8.2

Div.Yield



CBRE GROUP INC.CBS Corp.CBS Corp.Cdn. Invest. Grade Pref. ShareCedar FairCedar Realty Trust Inc.Cedar Realty Trust Inc.Cedar Realty Trust Inc.Celadon GroupCelanese Corp.Celestica Inc.Cellcom Israel Ltd.Cementos PacasmayoCemexCenovus EnergyCentene CorporationCenterPoint EnergyCentrais Eletricas BrasileirasCentrais Eletricas BrasileirasCentral Pacific FinancialCentral Puerto S.A.Century 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 InvestmentChina Distance Education

Company

CBRECBS.ACBSRIGP.UNFUNCDR.PR.CCDRCDR.PR.BCGICECLSCELCPACCXCVECNCCNPEBR.BEBRCPFCEPUCCSCTLCFCGGGIBECOMCRLSCHW.PR.DSCHW.PR.CSCHWCLDTCMCMCHGGCHECCCHMI.PR.ACHMICHK.PR.DCHKCHKRCHSPCPKCVXCBICHSCIM.PR.BCIM.PR.ACIMDL

Symbol

47.220 51.440 51.390 28.930 63.880 20.860

3.940 22.880

3.700 100.210

10.350 7.130

12.000 6.620 8.540

106.870 27.400

7.140 6.350

28.460 17.000 29.950 16.430 37.730

2.290 57.640

9.100 106.740

26.190 26.040 52.220 19.150 13.370 20.660

272.860 48.710 24.982 17.540 49.260

3.020 1.250

27.810 70.350

114.040 14.400

9.040 25.480 25.382 17.410

8.170

Last Price

48.390 71.074 70.095 29.220 72.560 25.390

6.290 26.060

8.525 114.000

14.740 10.660 13.490 10.370 13.320

112.420 30.450

9.060 7.860

33.550 19.200 36.000 27.610 45.000

7.669 59.890 12.650

119.050 27.900 27.940 58.110 23.910 18.180 23.220

285.790 58.080 25.890 19.430 62.000

6.590 2.850

29.360 86.350

133.880 31.690 14.600 26.470 26.740 20.900 11.400

52WHigh

32.300 49.328 49.240 24.510 59.660 20.446

3.620 22.800

1.300 83.340

9.790 6.870

10.020 6.450 6.760

69.200 25.840

4.600 3.490

27.340 15.606 21.900 13.161 25.040

1.880 46.400

8.300 86.440 25.490 25.530 37.160 17.900

7.540 7.990

178.440 34.700 24.470 16.010 45.990

2.530 1.200

22.550 66.350

102.550 9.550 6.960

24.880 24.510 15.770

6.610

52WLow

35.73 -26.89 -25.91 5.97 -5.80

- -21.51 -7.78 -43.51 11.53 -28.77 -30.71 6.95

-24.09 -24.42 49.97 -.62 3.33 16.94 -6.81

- 17.91 -30.29 28.55 -67.47 20.26 -18.39 18.67 -.57

-2.40 27.96 -3.04 24.49 144.79 49.36 26.52

- 2.63

-18.43 -49.16 -53.27 16.07 1.66 6.21

-53.17 -36.34

.35 .84

-13.73 -19.90

1 Year% Chg

136984398

2582780

70671111

38099622

248724445953063

1486286

69441126139085495

2885682683

273089515

1688517378

766495207407

384114999

440026311

32283347

44950422392

10144381273

6806114908

6597145

3942404472

664917742

5122444989169204182998

1595999

827473927

Vol. Yr (000)

na 57.80 57.74

na 16.64

nanana

37.00 16.40 13.27 8.59

na 38.94 3.50 22.26 6.59

nana

20.93na

14.54 7.43 24.66

na 20.22

na 41.05

nana

32.04 26.23

nana

44.66 12.06

na 4.41

na 3.36

na 24.83 19.76 23.37

na 11.44

nana

6.65 20.43

P/E

0.0 1.4 1.4 4.8 5.6 7.8 5.1 7.9 0.0 1.8 0.0 0.0 4.5 0.0 1.8 0.0 4.1 0.0 0.0 2.7 0.0 0.0

13.2 3.2 0.0 0.0 0.0 0.0 5.7 5.8 0.8 6.9 0.0 0.0 0.4 0.5 8.2

11.2 9.1 0.0

27.6 5.8 1.9 3.9 0.0 3.8 7.9 7.9

11.5 5.5

Div.Yield



China 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 GroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitizens Financial GroupCitizens Inc.City Office REITCity Office REITCiveo Corp.Claymore CEF GS CONNECTClean HarborsClear Channel Outdoor HoldingsClearBridge Amer Energy MLP FdClearBridge Energy MLP Fund

Company

CEACHNCGALFCCHLBORNCOESNPXRFZNHCHACHUCYDZXCMGCHHCBKCBCHTCHDCMCIENCIXECCBBCBB.PR.BCNKCINRCIRCISNCITC.WT.AC.PR.LDIVCC.PR.SC.PR.CC.PR.KCC.PR.JC.PR.NCFGCIACIO.PR.ACIOCVEOGCECLHCCOCBACEM

Symbol

36.800 22.140

1.260 13.990 45.750

1.340 9.720

88.480 4.980

52.630 44.480 12.830 21.170

1.100 323.110

80.150 1.070

136.770 38.860 50.360 88.280 25.900

167.740 93.500 13.850 48.920 37.670 27.879 42.660 11.570 51.500

0.046 26.260 35.350 26.290 25.420 28.030 67.500 28.560 27.190 41.980

7.320 23.800 11.560

3.770 15.299 48.810

4.900 6.810

12.590

Last Price

45.330 24.762

2.110 17.850 56.930

1.740 22.360 89.680 12.860 70.520 53.775 16.545 27.980

2.320 499.000

85.350 1.620

157.500 38.930 54.180

100.010 27.980

227.130 130.160

22.200 52.370 44.740 29.750 68.760 13.680 56.140

0.183 28.023 37.335 27.400 26.160 31.600 80.700 30.450 27.810 48.230

8.870 26.470 13.930

4.170 17.549 61.615

6.352 10.050 17.360

52WHigh

24.440 16.539

1.190 13.755 44.550

1.120 9.250

69.600 4.400

32.140 41.280 11.870 16.160

0.860 247.515

59.600 0.950

133.820 33.000 43.210 77.200 19.400

146.490 89.490 13.300 48.150 32.030 22.606 40.580

9.900 41.710

0.040 25.721 30.510 25.440 24.700 26.850 57.550 27.590 25.850 31.510

5.860 22.780 10.030

1.570 14.850 46.620

3.350 6.531

12.100

52WLow

28.67 33.24 -3.08 -8.74 -17.16 14.53 -49.43 8.55

- 58.29 -8.61 -4.75 14.37 -27.77 -27.48 28.04 -27.70

.38 14.36

.98 2.40 9.70 14.51 -21.75 -21.75 -1.21 -15.04 -2.28 -28.23 9.67 19.96 -68.71 -5.16 13.27 -.45

-1.85 -1.06 12.84 -1.11 2.03 21.51 -1.48 -5.18 -4.86 26.09 -5.10 -12.24 -19.01 -31.35 -24.75

1 Year% Chg

17521879

180954708356146

55991484

1203812358

31855637

2261441668188

7616314911

8158108590

778613404026556

2059311501657714824191

32489221

9397595

222276036565271

24814

494527418141

10761744648

12750315821

4049938

1813765448

3719842120841568217504

Vol. Yr (000)

25.38 123.00 1.94 29.15 10.94 2.85

na 15.80

na 36.30 13.48 18.33 7.15 1.53 52.20 39.48

na 16.22 21.23 16.96 10.09 4.65 18.80 18.02 23.47

na 16.67 13.40 60.08

na 18.26

nanananananananana

12.88 61.00

nananana

697.29 245.00

nana

P/E

0.9 2.1 7.9 1.9 3.6 0.0 0.0 4.0 0.0 0.8 2.5 0.6 4.3 0.0 0.0 1.1 0.0 2.1 3.5 1.9 4.7 0.0 0.0 0.7 0.0 6.9 3.4 8.1 0.0 0.0 1.2 0.0 6.6 0.0 6.0 5.7 6.1 1.9 6.2 7.5 2.1 0.0 7.0 8.1 0.0 7.6 0.0 0.0

11.8 11.3

Div.Yield



ClearBridge Energy MLP Opport.ClearBridge Energy MLP TR FundClearShares OCIO ETFClearwater PaperCleveland-Cliffs Inc.Clipper Realty Inc.Clorox Co.Cloud Peak EnergyCloudera, Inc.CMS EnergyCMS EnergyCNA FinancialCNH IndustrialCNO Financial GroupCNOOC LimitedCNX Midstream Partners LPCNX Resources Corp.Cobalt International EnergyCoca-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 NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStarColony NorthStar Credit R/EColumbia 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

EMOCTROCIOCLWCLFCLPRCLXCLDCLDRCMSCMSACNACNHICNOCEOCNXMCNXCIEKOCCEKOFCDEINBCNSMIEUTFLDPFOFRQIRNPPSFRFICFXCLCLNS.PR.ICLNS.PR.GCLNS.PR.DCLNS.PR.ECLNS.PR.BCLNSCLNS.PR.HCLNS.PR.JCLNCBBRCDIALXCEMHILOECONINCOINXX

Symbol

9.820 9.840

26.480 39.100

6.950 8.470

133.110 2.910

21.580 45.290 25.000 49.350 12.400 21.670

147.870 18.390 15.430

0.376 43.430 41.660 66.430

8.000 9.140

40.660 9.080

21.410 25.520 12.320 11.850 18.690 26.030 11.850 31.900 71.680 22.960 23.250 24.969 25.050 24.760

5.620 22.750 22.990 18.950 19.500 19.550 28.535 16.010 26.480 46.280 14.130

Last Price

13.865 13.900 27.810 58.000

9.150 13.530

150.400 5.700

23.350 50.850 25.250 55.620 15.645 26.470

166.230 23.980 18.085

9.455 48.615 44.750 91.845 10.240 10.440 47.830 11.600 24.605 27.250 13.520 13.190 21.980 29.160 13.030 43.290 77.910 25.940 27.250 26.500 27.520 25.760 14.740 26.000 25.710 22.000 20.470 20.090 30.215 17.100 29.865 51.061 16.790

52WHigh

9.560 9.500

24.800 33.800

5.560 7.640

123.640 2.760

14.500 40.480 24.910 43.030

9.360 19.370

108.050 15.250 11.302

0.350 42.190 36.170 63.900

6.710 9.030

36.295 8.860

20.880 24.850 11.600 10.550 17.910 25.570 11.500 30.740 67.860 21.810 22.492 23.780 23.860 22.260

5.280 21.610 21.483 17.660 16.000 19.380 25.000 13.570 24.790 38.330 12.850

52WLow

-27.04 -27.86

- -30.18 -15.35 -33.93 -1.28 -36.46

- 1.23

- 11.73 28.63 5.71 23.43 -22.11 10.25 -95.52 2.33 10.53 -7.35 -.99 -.22 1.73

-19.00 -.65 .67 -.66

-3.58 -3.41 -1.88 -3.81 -18.75 -2.06

- -5.91 -3.25 -4.79 -2.98 -56.47 -8.89

--

21.80-

11.94 16.44 6.69 19.90 8.11

1 Year% Chg

90799513

546785

8991513087

687697181873764

1898501924

1550812901369971

902010539

2633930

828004101813

4751210102

592114795

728919512

52255186

3293811177

21335796

50900246763

3055334

116513301250

57113320625017

23493260

41578795

1116923192962

Vol. Yr (000)

nanana

6.62 5.43

na 21.50

nana

27.62na

14.86 41.33 21.04 7.47 10.69 9.30

na 149.76

na 18.71

na 53.76 20.54

151.33na

15.19na

40.86 20.54 14.30 42.32 25.93 31.17

nananananananananananananananana

P/E

13.0 11.8 0.9 0.0 0.0 4.5 2.9 0.0 0.0 3.2 5.6 2.4 0.9 1.7 3.3 6.8 0.0 0.0 3.6 3.1 2.6 0.0 9.1 3.3

10.2 8.7 7.3 8.5 8.1 8.0 7.9 8.1 0.0 2.3 7.8 8.1 8.5 8.7 8.3 7.8 7.8 7.8 9.2 2.6 3.4 2.1 2.6 0.4 0.1 0.7

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 Diversified HoldingsCompass Minerals InternationalComstock ResourcesConagra BrandsConcho ResourcesConcord Medical Services HldgsConduent Inc.ConocoPhillipsCONSOL 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.CCIGSIDCCUBVNCODI.PR.ACODICODI.PR.BCMPCRKCAGCXOCCMCNDTCOPCCRCEIXEDSTZ.BSTZCSTMCMS.PR.BTCSCBPXCLRMCMVLRSCTRACVGCOOCTBCPSCPACLBCXW

Symbol

19.819 20.460 21.950 29.110 29.420 29.070 52.000 65.000 95.930 41.250 20.460 53.560

3.960 25.740 20.200

2.220 2.580 2.630

29.410 15.230 22.680 16.400 23.730 60.300

7.310 36.880

150.330 2.860

18.640 59.290 13.950 28.970 77.940

229.646 227.920

10.850 102.230

5.440 28.550 58.950 41.720

8.150 67.500 22.620

228.810 29.300

122.810 128.630 108.220

19.520

Last Price

25.980 23.310 24.580 32.130 32.310 32.509 64.000 72.682

102.660 44.800 26.720 58.800 10.510 30.640 25.900

3.747 3.300 3.550

30.350 16.530 25.750 18.350 24.200 76.650 10.720 41.035

162.910 4.790

20.320 61.315 17.550 41.890 89.700

230.550 231.830

14.100 105.950

6.370 31.000 59.900 41.720 16.000 67.500 26.660

260.260 44.500

135.000 141.340 121.390

35.100

52WHigh

17.790 19.550 20.090 27.200 27.170 28.500 48.510 34.890 64.040 31.900 17.050 48.890

3.850 22.410 18.260

1.810 1.890 1.760

24.790 10.870 22.450 15.950 23.651 56.500

4.010 32.160

106.730 2.464

14.950 42.265 12.555 19.510 73.730

160.360 160.530

5.350 101.100

3.530 21.000 29.080 41.720

7.500 67.500 20.450

194.290 28.200 95.330

107.900 86.550 19.020

52WLow

7.71 -8.04 6.30 1.96 6.11 .03

-13.35 65.52 39.88 12.55 6.95 -2.58 -55.36 7.70 5.21

-40.32 -21.58 -9.93 16.38 26.50

- -1.20

- -11.13 -20.80 -8.58 17.13 -39.41 11.08 18.89 -17.70

- .36

41.30 40.63 66.92 -.18

28.61 16.53 29.79

.00 -41.54

- 6.95 14.47 -33.93 10.71 14.59 -6.32 -37.87

1 Year% Chg

122549229

5984105139

934

15094485

979512867215043

2044509971

21204232

222962224824

884881812

121910431

4532446832706

20937593282

460151680391422

183425640

13597018

12192489353

331375514874

1541150

400280

639583063247365

6448136292755560128

Vol. Yr (000)

na 14.11

nananananana

22.68 27.87 31.00 17.45

nana

17.57 2.92 3.39 4.96 9.43

nananana

48.24na

21.69 23.34 9.86 22.19

na 9.96 11.97 15.68 24.07 23.89 8.82

na 9.38 18.42 27.68

nanana

17.40 63.91 16.01 16.14 16.28 57.56 12.93

P/E

0.8 3.9 0.0 2.5 2.5 2.3 3.0 0.0 1.3 0.7 2.4 2.5 0.0 6.2 0.5 0.0 1.0 0.0 1.2 0.6 8.0 8.8 0.0 4.8 0.0 2.3 0.0 0.0 0.0 1.9

14.7 0.0 3.7 1.2 1.3 0.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 1.4 0.0 2.7 2.0 8.7

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.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 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

CLGXCORR.PR.ACORRCORGLWGYBPFHGYCCCTOFCKTPCZZCMRE.PR.CCMRECMRE.PR.DCMRE.PR.BCMRE.PR.ECOTVCOTCOTYCFC.PR.BCUZCVACPLCRCRD.BCRD.ABAPCSMLPOCPGCEQPCRHCRTCAPLCCI.PR.ACCICCKCRYDBRTUBRTFIEUFLGEFXCHFXSGAMJLREMLMLTISLVOOIIL

Symbol

45.230 24.980 37.540

100.260 27.880 23.000 13.270 23.000 16.900 25.830 13.350 10.390 24.825

6.240 25.630 23.950 25.070 34.440 14.720 18.300 26.000

8.680 14.500 15.000 92.740

8.220 8.020

227.040 16.790 14.270

6.800 25.600 34.020 14.600 20.560

1117.930 109.610

50.750 20.050 45.090

182.760 127.250 232.900

78.160 75.026 14.085 26.450 27.334

7.580 38.830

Last Price

49.300 26.930 39.420

120.850 35.100 23.750 18.740 24.900 19.000 36.030 18.950 11.890 26.240

8.180 26.890 27.430 25.155 45.970 17.775 21.680 26.770

9.630 17.300 17.690

102.650 12.400

9.950 237.990

19.980 17.250 11.450 29.250 39.320 16.600 29.800

1160.000 114.970

62.270 24.000 95.760

206.330 153.690 264.500

78.350 75.870 29.580 33.500 29.660

9.310 39.280

52WHigh

38.495 24.600 31.500 86.875 26.320 21.960 11.000 22.000 14.430 24.550 11.060

5.630 22.770

5.450 23.030 21.296 24.190 30.840 11.940 14.240 25.456

7.810 13.000 10.630 71.230

7.890 6.780

150.710 13.280 14.061

6.400 20.000 32.470 14.090 20.050

1028.169 93.140 48.265 14.025 42.670

104.390 103.340 154.830

70.740 69.680 13.010 22.000 27.030

7.280 25.462

52WLow

11.08 -1.07 11.13 11.34 3.26 4.07

-26.32 -2.38

- -21.96 -26.81 21.66 5.86 -6.31 6.27 8.86

- -17.27 19.09

.94 .81

4.96 -7.64 -8.48 23.93 -18.05 -1.47 39.03 13.14 -15.71 -37.15 -2.48 -3.27 -.34

-21.47-

16.05 -4.15 20.42

--

19.43 42.64 8.38 6.27

-48.16 -10.64 -5.48 -17.16 25.46

1 Year% Chg

29247527

569625524

454354575553

454397257821

102263495

57536749

543274

22082889263520

3005394263

21251555196

496617807

19382630

15391198269

0958581740052608

11233803

363181273105461

670011

7110

12111622

4631257

101687

30

Vol. Yr (000)

24.85na

18.14 54.19

nananana

24.85 45.32

nanana

7.90nanana

22.96nanana

16.69 32.95 53.57 32.09

nana

31.84nananana

18.39 14.46 36.71

na 108.52 21.23


P/E

0.0 7.4 8.0 3.9 2.6 3.6

14.4 3.6 7.9 4.3

14.3 0.7 8.6 6.4 8.5 8.0 0.0 0.0 1.6 2.7 6.7 3.0 6.9 0.0 1.5 2.4 3.5 1.9 4.3 6.8 4.1 9.4 2.1 7.7

12.2 6.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1

34.7 21.9 6.0 7.1 0.0

Div.Yield



CSOP China CSI 300 A-H DynamicCSOP FTSE China A50 ETFCSOP MSCI China A Intl. HedgedCSRA Inc.CSS IndustriesCtr. Coast Brook. MLP & EnergyCTracks 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 & InfrastructureCushing 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.

Company

HAHAAFTYCNHXCSRACSSCENMLPCCTSCUBECUBCFRCFR.PR.ACULPCMICUROFXAFXBFXCFXEFXYFXSFXFCWPPLNSRVSRFCUBI.PR.FCUBI.PR.CCUBI.PR.ECUBI.PR.DCUBICUBSCVIUANCVRRCVSCELPCYS.PR.ACYS.PR.BCYSDHISBGLDCFDANDHRDACDQDRIDARDVA

Symbol

33.050 17.780 29.120 41.230 17.500

8.470 13.110 27.200 28.200 63.600

106.070 24.910 30.550

162.090 17.200 76.890

136.290 76.550

118.330 90.110

113.390 98.400

135.070 16.665 10.410

8.720 25.550 26.430 26.710 26.660 29.150 25.399 30.220

3.250 13.050 62.210

5.590 24.409 23.690

6.720 43.840

3.990 9.330

25.760 97.910

1.250 48.950 85.250 17.300 65.940

Last Price

36.520 20.510 31.990 41.600 30.290 12.930 17.730 28.750 29.790 66.200

111.100 25.960 34.050

194.180 17.970 81.360

139.080 81.490

120.650 91.620

121.320 102.270 140.070

24.420 14.500 10.100 27.706 27.350 27.210 28.200 33.850 26.500 39.700

5.080 18.250 84.000

9.270 25.730 25.320

8.980 53.320 10.389 10.050 35.270

104.820 3.200

72.500 100.110

19.495 80.710

52WHigh

26.950 13.450 25.398 27.380 17.280

8.120 13.010 19.300 22.830 39.582 81.090 24.110 26.150

143.830 13.500 73.370

120.570 71.700

102.550 83.920

106.080 94.120 82.770 16.665 10.000

7.810 25.208 26.259 25.350 24.600 24.750 25.250 16.750

2.580 6.700

60.140 5.500

24.010 23.270

6.250 31.980

3.760 9.250

17.530 78.970

1.240 18.010 76.270 14.150 52.510

52WLow

19.49 28.42 11.19 40.76 -32.48 -32.29 -24.83 27.70 8.63 20.45 19.22 -1.35 -2.08 7.20

- .58

11.59 3.11 14.43 4.15 5.33 3.51 48.01

- -25.43 -7.34 -.37

-1.75 .79 .60

-7.55 -3.46 50.50 -30.11 38.10 -20.75 -38.57

-.22 .81

-15.47 31.61 -52.90

- 33.40 14.47 -28.57 160.79 1.89 19.15 -2.99

1 Year% Chg

9968

13234271

382221834

995722

926411006026241

6461005

10223210714

179131233882

2478613163

731447

13763140

2543645425153335

8313851

117290662958435656

5380681447

6831305

134000305323225626

2001115429157550

279925298981666342494991

Vol. Yr (000)

nanana

17.85nanana

61.82 38.11

na 19.08

na 26.34 27.06

nananananananana

27.79nana

36.33nananana

13.88na

11.19na

21.75 9.62 43.00

nanana

16.18 2.91

na 35.78 27.35 3.68

na 21.53 22.18 18.73

P/E

4.6 6.6 0.0 1.0 4.6

14.8 7.4 0.6 4.3 0.4 2.2 5.4 1.2 2.7 0.0 0.8 0.0 0.2 0.0 0.0 0.0 0.0 0.4 7.8

10.4 5.5 5.9 6.6 6.0 6.1 0.0 6.3 6.6 0.0

21.3 3.2

15.0 7.9 7.9

14.4 1.1 8.0 7.0 1.6 0.7 0.0 0.0 3.0 0.0 0.0

Div.Yield



DB Agriculture Double LongDB 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 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

DAGAGAAGFADZBDDBOMBOSDYYDEEDDPDTOOLOSZODGPDZZDGZASHRDBBRDBCNDBEFDBEMDBJPDBAWCNDBAPASHSASHXDBREHDEEHDEZDEEFDEMGJPNJPNHDBESDBEUDBGRDBITDBKODBMXDBSEDBSPDBUKRVNUDEUSDESCHYLBDCPDCTNAIL

Symbol

2.840 29.450

9.569 33.400

9.299 8.070

17.900 2.970

61.600 49.170 73.500

5.670 68.320 25.680

5.220 13.550 31.280 13.510 23.420 30.710 24.330 42.370 26.990 38.490 29.052 35.290 21.104 23.060 23.590 26.560 29.661 28.750 29.718 22.760 28.920 27.450 26.850 23.950 31.490 18.800 23.960 25.390 19.980 26.375 31.797 34.006 49.520 35.120 56.340 65.030

Last Price

3.810 32.500 13.460 34.800 11.595 19.700 20.700

4.090 77.000 57.020

173.129 5.720

100.570 29.420

6.320 14.680 34.890 14.000 23.420 33.047 26.320 46.610 29.070 42.409 30.702 37.500 24.140 23.080 24.650 27.680 31.760 30.950 31.670 22.760 30.730 29.500 29.780 24.070 32.940 21.630 24.160 26.120 22.215 27.230 33.870 36.000 51.560 42.790 61.530

110.620

52WHigh

2.600 22.380

9.400 31.240

6.160 4.240

13.070 2.080

61.600 38.000 70.500

3.705 68.320 21.650

4.880 13.014 24.000

9.340 23.420 28.890 20.439 36.000 24.930 28.810 24.888 30.235 18.750 21.960 22.640 25.700 25.650 26.670 24.970 22.120 26.460 26.515 25.970 21.260 25.850 18.730 21.150 23.870 19.980 25.935 28.120 30.060 48.680 29.696 46.640 37.030

52WLow

-16.96 22.61 -18.21 6.91 22.52 -37.34 -10.05 -18.85 -20.00 -5.89 -39.61 26.85 -20.95 9.61

-10.15 -3.59 24.47 22.37

.00 3.79 17.88 12.96 6.34 32.27 15.61 4.53 8.22 5.01 4.01 .96

14.57 6.28 17.51

.24 9.30 1.44

- 12.65 19.24 -9.34 13.29 4.79 -5.98 1.44 11.26 8.33 -2.85 -10.48 17.08 67.30

1 Year% Chg

902380

9975

14901

443236

110512613

57177397

2290

988162433

397421820

60162

63064

000

60657

5680

1162373

12000

16337

00

12988

1694185

189953688135768

5931

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananananana

81.67 50.76

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 0.0 0.8 1.0 2.7 3.1 1.5 2.2 2.5 0.8 2.5 0.0 2.6 6.6 5.3 5.6 2.7 3.3 1.8 3.6 2.6 2.4 1.6 2.8 0.0 5.0 2.8 2.8 4.4 2.6 1.5 1.3 5.7 8.9 2.6 7.1

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 ETFDeluxe Corp.Denbury ResourcesDespegar.com, Corp.Deutsche Bank AgDeutsche Bank AgDeutsche Bank AgDeutsche 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 NixdorfDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty Trust

Company

WDRWDPSTDDR.PR.JDDR.PR.ADDRDDR.PR.KDFDECKDEDEXDDFDKLDKDVMTDLPHDALDMRMDMRLDMRSDMRIDLXDNRDESPDBDKTDXBKMMKTFKSTKSMDBEZDVNDEXODHXDHTDEODHVWDODSGDRHDSXDSXNDSX.PR.BDKSDBDDLR.PR.HDLR.PR.IDLR.PR.CDLRDLR.PR.J

Symbol

26.258 75.200 23.110 23.809

7.330 22.190

8.620 90.030

155.320 11.560 10.550 28.350 40.700 73.210 47.650 54.810 52.433 52.830 53.380 52.575 74.010

2.740 31.250 13.980 25.560 25.610

8.780 11.200 12.263 10.990 29.870 31.790

2.380 1.600 3.400

135.420 31.280 14.660 26.560 10.440

3.660 25.345 24.510 35.050 15.400 26.290 26.500 26.999

105.380 23.850

Last Price

56.130 95.940 25.790 27.090 13.000 25.979 20.100 98.920

175.260 12.700 11.363 35.539 41.190 92.400 60.390 60.790 56.450 59.020 57.480 56.650 78.870

2.890 36.564 20.225 27.240 26.510

8.990 13.720 12.661 13.110 31.970 45.160

2.380 4.700 4.950

147.620 33.860 20.410 26.560 12.110

6.200 26.175 25.120 52.310 31.000 28.330 28.180 28.230

127.230 25.300

52WHigh

22.000 43.511 22.950 23.107

6.760 22.170

8.180 55.300

107.040 10.710 10.130 26.600 20.650 59.925 38.000 43.810 48.780 49.160 47.730 49.790 66.431

0.915 22.730 13.670 25.450 24.840

8.580 11.075 12.080 10.810 28.355 28.795

2.380 1.500 3.270

113.670 27.170 10.055 26.560

9.870 3.070

22.760 20.501 23.880 12.900 25.960 25.480 26.200 96.560 22.130

52WLow

-42.67 20.32 -8.11

- -41.50 -11.94 -56.15 50.73 42.68 5.19 2.23

-14.86 67.70 14.25

- 19.26

----

2.55 6.20

- -18.53 -3.40 3.10 .92

-15.47 .36

-11.37 3.21

-23.80 .00

-59.49 -23.94 17.17 13.37 -12.27

.00 -6.37 -20.78 1.42 11.76 -27.97 -49.84 -4.40 -.67

- -.95

-

1 Year% Chg

77265918231767

292425839

12956954262

159188303226372292

7992316024166949

511008213760148473

1907153845912069

3159618104380224327701

4861856

701470736

0192855473325692

436108811

013284735000

515407

21418389751

1637844

188795497

2314

Vol. Yr (000)

nananananana

12.68 36.75 34.98 20.28 23.98 13.56 10.07 23.24

na 11.03

nananana

15.58 6.52

nananana

17.92 14.93 17.77 13.74

na 18.59 1.93 4.85

na 22.76

na 112.77

na 22.70

nanana

12.79nananana

106.44na

P/E

0.4 0.6 7.0 6.7

10.4 7.0 4.2 0.0 1.6

11.4 5.1

10.2 2.0 0.0 1.4 2.2 1.1 1.4 0.9 1.2 1.6 0.0 0.0 1.4 7.9 6.4 4.8 6.3 4.1 5.8 2.2 1.0 0.0 0.0 2.4 2.4 1.6 0.0 0.0 4.8 0.0 8.4 9.1 2.6 2.6 7.0 6.0 6.1 3.8 5.5

Div.Yield



Digital Realty TrustDillards Capital Trust IDillards Inc.Dine Brands Global, Inc.Diplomat 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 3x E.T.FDirexion S&P Biotech Bull 3XDirexion S&P Oil & Gas Bear 3XDirexion S&P Oil & Gas Bull 3XDIRX BRAZIL BULL 3X ETFDIRX S KOREA BULL 3X ETF

Company

DLR.PR.GDDTDDSDINDPLOLABDTYOTYDTMVTMFDPKDZKEDZEDCERYERXFAZFASMIDZMIDUDRVDRNTZATNATECSTECLCHAUYANGYINNEUFLJPNLLBJGASXGASLRETLRUSSRUSLSPDNSPUUSMLLDUSTNUGTIBLNSPXSSPXLLABUDRIPGUSHBRZUKORU

Symbol

25.000 25.690 80.340 65.580 20.150 36.460 14.820 41.260 19.420 19.530 12.206 77.710 38.850

127.450 50.640 27.500 11.320 64.280 13.330 43.750 13.010 17.040 11.850 67.340 29.390

114.400 29.710 49.020 33.940 43.150 76.850 40.080 28.240 17.370 32.673 17.200 57.950 30.710 48.340 49.219 25.750 24.400 33.060 29.460 41.290 79.410 12.260 23.840 51.240 58.630

Last Price

26.040 26.400 88.510 79.660 27.780

120.800 15.703 47.363 22.690 23.460 20.180

100.540 90.900

168.700 77.600 44.290 20.710 82.800 20.600 53.910 15.619 24.730 19.560 81.750 67.850

149.645 37.527

130.300 53.890 65.950 96.480 49.130 47.190 38.680 45.730 44.390 73.380 35.540 57.210 55.750 38.680 46.480 35.520 47.171 54.490

116.540 28.730 39.250 65.250 72.860

52WHigh

24.270 25.110 45.510 36.710 14.000 27.100 13.120 39.160 17.070 17.060 10.080 53.470 33.350 69.910 34.855 21.370

9.710 41.320 11.550 33.400

9.815 14.682 10.280 48.171 23.635 63.230 17.730 36.300 18.410 34.040 46.685 20.000 18.200 14.600 21.330 14.430 29.064 28.530 40.570 38.740 19.010 21.250 27.080 24.220 30.298 41.030

9.315 15.040 20.380 31.550

52WLow

-1.38 1.70 53.79 20.51 26.33 -65.18

.29 -3.71 -13.23 4.33

-36.95 39.02 -55.22 73.00 -10.92 -13.25 -41.50 44.77 -30.79 21.97 7.70

-21.07 -34.31 27.33 -54.19 70.87 52.91 -59.52 69.70 18.76 55.85 41.00 9.63

-50.33 3.23

-45.83 28.78 -12.36 16.26 19.36 -17.10 -32.15 20.04 -34.97 30.72 66.41 -24.04 -33.31 24.43 59.93

1 Year% Chg

1120760

421952681859696

5984397863140

8318641633

540617

42305220464

410628153210151575138348

121237555725

1786367402822893324791919108

86781004793

104463177

143018371547

128352369669788392800

60442

326150421444

34933578836529375934

1060307216525496

2153

Vol. Yr (000)

nana

21.54na

87.61nanananananananananananananananananananananananananananananananananananananananananananana

P/E

5.9 7.3 0.5 3.8 0.0 0.5 0.0 0.5 0.0 0.8 0.4 3.3 0.6 1.2 0.7 1.4 0.5 0.6 0.5 0.6 0.0 4.9 0.5 0.6 0.4 0.4 0.0 0.4 4.4

11.2 0.7 0.2 0.0 0.0 0.8 0.7 4.2 0.5 2.1 2.2 0.5 1.1 0.4 0.4 1.1 0.7 0.6 0.0 2.3 2.1

Div.Yield



Discover 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 EnergyDTF Tax Free IncomeDucommun Inc.Duff & Phelps Global UtilityDuff & Phelps Select EnergyDuff & Phelps Utility Corp. BdDuke Energy

Company

DFSDNIDVYLBLNDDNPDLBDGDRUADCUDDDMDPZUFSDCIDFINLPGDSLDBLPLOWDEIDOVDDEDVDDWDPDPSRDYDRDDHFDMBDSMLEODRQDSDS.PR.CDS.PR.BDS.PR.DDSTDSWDTYDTJDTVDTQDTWDTEDTFDCODPGDSEDUCDUKH

Symbol

71.930 12.560 67.880 23.450 10.280 63.560 93.550 24.240 46.410 67.430 15.350

233.560 42.540 45.050 17.170

7.490 20.080 21.590 43.350 36.760 98.220

1.330 2.100

63.710 118.380

32.690 2.730 3.190

12.290 7.610 7.710

44.800 4.780

25.250 25.540 24.856 83.650 22.460 26.150 24.670 52.090 24.430 24.140

104.400 13.310 30.380 13.970

5.140 8.580

25.440

Last Price

81.930 14.250 77.860 23.450 11.570 74.290

105.820 25.940 53.580 85.300 34.850

236.000 52.580 52.200 24.000 10.850 21.560 26.090 47.400 41.590

109.060 1.790 2.450

77.080 126.650

42.970 5.230 3.600

13.540 8.850 9.180

56.550 6.490

26.080 26.490 25.843 84.480 22.780 27.900 26.040 58.420 25.610 25.750

116.740 15.260 35.580 17.290

7.990 9.380

26.600

52WHigh

57.500 11.610 60.007 23.450

9.710 48.000 65.970 23.040 46.010 66.990 14.850

166.740 35.470 42.590 16.500

6.200 19.560 21.150 28.550 34.720 76.470

0.920 1.800

59.290 83.230 29.830

2.650 3.140

12.100 7.430 7.530

35.850 2.410

23.360 24.673 24.250 50.220 15.140 25.550 23.880 48.680 23.620 23.341 97.660 13.050 25.060 13.500

4.890 8.400

23.710

52WLow

5.18 4.15 6.14 .00

-4.81 21.27 34.16 1.98 -8.79 -13.07 -51.96 26.73 16.48 -1.03 -10.99 -28.87

.05 -9.51 41.44 -4.27 22.24 26.67 -4.55 .27

20.89 -18.58 -44.40 -5.90 -3.00 -8.09 -10.35 -17.87 15.18 2.08 1.07 -.18

36.57 8.61 -.30 2.79 -3.05 -1.37

- 2.24

-10.49 5.52

-14.08 -34.19 -6.84 -2.12

1 Year% Chg

1412324199

3260

2739226255

16795664738069

31189124330637824580131624150152333923252

53536197

5216983842

6497857

55546415245818789

456811649

42099634

113662904821209

96106

5678216

111409104218949119

8144389

83775165536288484

1234443821993

Vol. Yr (000)

13.25 40.52

nana

46.73 96.30 16.59

nana

14.29 10.66 38.60 32.47 43.32 59.21

na 11.47 13.25 17.91 63.38 18.85

na 9.13 69.25 20.03 16.43

na 10.63 18.07 14.63 15.12

nanananana

11.38 26.74

nanananana

16.52 19.29 17.07 34.07

na 25.24

na

P/E

2.0 4.8 7.1 0.0 7.6 1.0 1.2 5.4 7.3 5.0 8.3 0.9 4.1 1.6 0.0 0.0 9.0 9.3 2.5 2.7 1.9 0.0 3.8 2.4 2.0 0.9 4.3 9.1 5.2 6.3 6.4 0.0 0.0 8.0 9.5 8.4 0.0 4.5 5.7 5.5 6.2 5.4 5.4 3.4 4.5 0.0

10.0 17.1 5.9 5.0

Div.Yield



Duke 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 PartnersDynegyDynegyDynegyDynex CapitalDynex CapitalE-TRACS Bloomberg Commodity TRE-TRACS CMCIE-TRACS CMCI Agriculture

Company

DUKDREDNBDD.PR.ADD.PR.BDQU.PR.EDQU.PR.HDQU.PR.GDQU.PR.CDQU.PR.ADQU.PR.BDQU.PR.DEURLJDSTJNUGDXCDFENKNOWCOMCHADCWEBHYDDINDLSOXSTPORUTSLTYBSTYNSSAGGSOXLEMBUEUXLCUREDUSLMEXXQQQEPILLSHNYZMLPDYDLNGDLNG.PR.ADYN.WT.ADYNDYNCDX.PR.ADXDJCIUCIUAG

Symbol

77.470 26.480

117.000 86.045

102.600 37.750 50.300 39.250 38.250 37.500 36.500 38.980 35.400 54.630 13.560

100.530 49.760 40.837 24.440 30.410 53.780 19.260 81.900 12.060 31.110 23.890 20.640 28.810 31.678

152.820 23.470 23.660 43.050 33.783 22.170 43.990 23.620

8.131 13.960

107.630 10.000 26.480

0.270 13.520 87.870 25.320

6.630 16.013 15.400 18.130

Last Price

91.800 30.140

130.950 96.650

110.000 37.750 50.300 39.250 38.250 37.500 36.500 38.980 47.120

103.680 30.400

107.850 58.000 43.810 25.580 41.270 69.080 20.460

120.635 43.500 43.108 34.730 21.580 29.280 32.060

209.000 26.610 33.400 63.450 44.530 33.360 47.398 42.900 14.150 19.060

123.990 17.930 26.980

0.590 13.920 88.040 26.000

7.414 16.670 16.000 21.450

52WHigh

72.930 24.300

101.170 82.010

100.000 37.750 50.300 39.250 38.250 37.500 36.500 38.980 24.030 40.901 11.340 67.760 23.029 38.114 23.232 27.671 28.350 10.080 68.610

9.350 23.470 19.590 19.690 27.740 30.866 66.720 20.970 22.786 32.790 23.560 18.900 37.820 21.440

7.000 13.610 73.950

9.800 25.300

0.111 5.840

49.030 25.040

6.015 14.330 11.970 16.110

52WLow

-5.54 .80

8.39 -2.55 -.67 .00 .00 .00 .00 .00 .00 .00

41.49 -7.97 -47.52 45.27

- 3.27 -2.40 -23.23 85.32 -4.23 14.34 -67.67

--

-3.19 -.24 -.20

95.12--

24.89--

14.33-

-34.36 -25.67 15.79 -43.25 2.28

-52.63 72.01 49.57

.16 -6.49 3.27 9.14 -7.21

1 Year% Chg

26046417993026678

83107

0000000

675493463

79269210800310235

17381019

7087540

894696

9475313112169

694151

4735617

34214496

1314998

2049826

11822442

300458964

402479

1788531896

22823609

3691494

31

Vol. Yr (000)

17.77 5.78 30.63

nananananananananananana

32.22nanananananananananananananananananananananana

24.91nanana

36.54nana

14.41nanana

P/E

4.6 3.0 1.8 4.1 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.7 0.2 1.1 0.4 0.6

11.3 0.5 1.5 0.4 0.7 2.2 1.0 1.0 1.0 0.3 2.6 1.3 0.7 1.4 0.3 0.6 0.0 2.2

11.5 0.0

16.9 8.5 0.0 0.0 8.0 8.4 0.0 0.0 0.0 0.0

Div.Yield



E-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 KodakEastman KodakEastman Kodak

Eaton 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 IncEaton 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 Resources

Company

UBNFUDUBGUBMUBCUSVPTMPTDELFEGIFEXPECCECCBECCZECCAECCYESTEDEAEGPEMNKODK.WTKODKKODK.WT.AETNEVETVETJEOSEOIEFTEFLEFFETWEHTEVNETXEOTEFREVFEVGEVTEXDETGETOETBETYEXGECTECR

Symbol

7.900 18.020 34.400 17.070 18.340 21.020

9.700 31.720 19.370 15.030

103.050 18.140 25.990 25.256 25.690 25.150 10.120 20.400 82.660

105.580 0.210 5.350 0.200

79.910 55.670 14.890

8.990 15.760 13.960 14.950

9.320 16.700 11.550

9.880 11.710 18.950 20.670 14.780

6.810 13.640 21.900

9.600 16.710 25.010 15.590 11.570

9.120 1.735 1.440

Last Price

8.444 19.815 35.000 22.540 21.190 23.681 10.880 31.720 29.300 17.580

122.490 22.106 26.600 26.000 26.440 26.500 15.000 22.320 95.030

112.450 2.950

13.275 3.150

89.850 60.950 15.690

9.920 16.851 15.150 15.330 10.090 17.550 12.740 10.520 13.180 21.200 23.540 15.360

6.900 14.640 24.430 11.980 18.450 26.832 17.270 12.565

9.840 2.550 3.095

52WHigh

5.670 17.550 31.000 13.550 15.850 19.910

9.000 31.720 17.760 14.830 86.510 17.280 25.500 24.700 25.299 24.800

7.850 19.030 71.850 76.110

0.005 2.950 0.002

69.820 42.200 14.190

8.740 13.440 12.890 14.030

9.080 15.930 10.830

9.340 11.385 18.823 20.580 14.010

6.310 13.320 21.010

9.170 15.390 22.340 15.284 10.170

8.020 1.710 1.250

52WLow

14.49 -6.24 7.50 13.42 4.32

-10.74 -2.61 .00

-32.74 -11.33 6.08

-13.00 .04

-2.11 -1.37

- -20.69 3.08 12.42 30.67 -85.01 -53.48 -80.22

7.77 23.82 -2.10 -.99

16.65 6.48 -1.25

- -.89 5.87 -1.50 -8.80 -3.17 -3.95 -2.70 .44

-3.40 3.55

-13.28 6.64 8.46 -4.30 4.52 7.04

-19.33 -43.31

1 Year% Chg

2171011

821

1230

294041159

342627719

167294133130

9506277171369582752

3604346431

2519

179550468701421425374

83388463738853102193

20797259146271603174483797438320198922709

1638334424209

2765362582

251350867

Vol. Yr (000)

nananananananana

26.18 42.94 19.37

nanananananana

33.74 11.04

nanana

11.91 20.85

na 44.95

nananana

17.58nana

13.16 20.16

na 16.42 17.03 19.49 26.71

106.67 13.26

nanananana

48.00

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 0.4

13.2 7.5 6.9 7.5 6.7 0.0 5.1 3.1 2.1 0.0 0.0 0.0

3.3 2.2 8.9

10.1 6.7 7.4 5.5 5.2 5.5 9.5 6.1 5.6 4.5 5.0 5.8 5.3 6.7 8.0

12.1 7.4 8.6 8.3 8.7

10.0 18.8 0.0

Div.Yield



Ecolab 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.EMX Royalty Corp.Enable Midstream PartnersEnbridge Energy ManagementEnbridge Energy Partners LPEnbridge Inc.EnCana Corp.Encompass HealthEndeavour Silver

Company

ECLHECOECEDNEPCEIXEDREWEHICEP.PR.CEEEGODODRJIRJARJNRJZEEHFUEGRUWMWELVTLLYELLIEFCEARNELTAKO.BAKO.AERJEMEEEXEMESEBSEDOGEMRFISKESBAESRTOGCPEIGEMQQEMXENBLEEQEEPENBECAEHCEXK

Symbol

137.070 40.970 19.330 57.530 48.820 63.660 32.750

139.520 12.450 47.250 51.000

0.840 21.535

5.520 6.180 2.936 8.530

20.800 7.000 3.550

28.815 7.080

77.370 91.940 14.810 10.960 20.540 29.240 25.500 26.000 77.930 19.480

6.150 52.650 24.880 68.300 16.660 16.770 16.790 16.600 40.450 39.470

0.880 13.720

9.140 9.640

31.470 11.000 57.170

2.430

Last Price

140.500 44.870 20.550 63.290 78.035 83.380 41.790

143.220 12.810 51.330 61.150

3.780 30.431

5.660 6.570 3.720 9.200

21.770 8.470 4.247

32.458 9.475

89.090 114.950

17.000 15.740 20.540 31.070 28.250 28.550 85.080 24.560 15.050 54.870 27.379 74.450 21.440 21.740 21.720 21.500 50.450 43.500

1.040 17.250 19.000 19.640 42.920 14.310 59.290

3.730

52WHigh

124.380 37.480

8.605 28.880 46.040 57.630 30.070 92.440

8.890 45.410 48.050

0.802 18.530

4.640 5.880 2.046 7.701

16.830 6.450 3.290

25.881 5.900

73.690 79.710 14.120 10.230 20.540 22.550 21.510 17.580 60.300 18.191

5.650 27.940 22.880 56.770 16.310 15.170 16.260 15.280 36.500 27.761

0.670 12.890

8.510 9.050

29.540 8.010

42.080 1.940

52WLow

9.36 7.83

107.40 65.32 -33.25 -20.04 -19.83 48.32 23.15 -5.50 .99

-75.37 7.68 8.66 -1.75 19.82 2.97 20.72 -15.15 -5.82 8.49

- -8.01 -8.31 -6.44 -25.24

.00 25.01 13.38 17.75 23.80

- -55.60 81.30 6.10 14.10 -18.33 -19.22 -18.65 -18.87 6.59 41.93 -6.38 -17.80 -50.38 -49.26 -24.78 -6.06 33.54 -23.58

1 Year% Chg

8626543

1069293362

482832204603168780015

888162

17393645979

80516411

6248491139

514

29276

944930186525586

56827741

01513

3148145220871114583769023578

1116220669

991746

77196288

924614180

31601807546108

1248922062935496753678883230

Vol. Yr (000)

26.31na

46.02 65.38

na 36.80 54.58 50.37

nana

21.07nananananananananananana

59.32 13.46 11.78

nanana

18.18 20.29 16.37

na 26.59

na 27.54

na 43.00

na 43.68 13.01

nana

14.91na

19.28 23.84 13.10 20.94 30.38

P/E

1.2 1.1 3.3 0.0 0.0 3.8 4.8 0.0 0.0 5.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0

11.1 13.5 0.0 3.2 3.3 0.5 0.4 1.4 0.0 0.0 3.1 2.8 2.5 2.5 2.5 2.5 2.0 0.4 0.0 9.3

15.3 14.5 6.6 0.6 1.8 0.0

Div.Yield



Enduro Royalty TrustEnel Americas S.A.Enel Chile S.A.Enel Generacion Chile S.A.Energen Corp.Energizer Holdings, Inc.Energy Credit OpportunitiesEnergy Credit OpportunitiesEnergy 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 PropertiesEPR PropertiesEQT Corp.EQT GP Holdings, LPEQT Midstream Partners, LPEquifax Inc.

Company

NDROENIAENICEOCCEGNENRPCF.UNPCF.UETEETPERFENSEGLEENLCENLKEBFENVANPOESVESNCETMEAIEABEAEETRELJELCELUEMPENOENJEZTEPDEVCENVEVHCEVAENZEOGEPEEPAMEPR.PR.CEPR.PR.GEPR.PR.EEPREQTEQGPEQMEFX

Symbol

3.550 11.620

6.400 23.790 62.860 59.580

7.170 7.670

14.210 16.220 11.260 69.370 24.400 35.330 14.650 13.660 19.700 22.050 77.380

4.390 0.378 9.650

24.110 24.347 24.250 78.780 25.000 24.100 23.860 24.480 25.250 24.678 25.370 24.480

4.700 57.300 38.430 27.400

5.480 105.270

1.340 114.520

24.310 22.560 34.860 55.400 47.510 23.080 59.030

117.810

Last Price

4.450 12.110

6.550 29.410 63.290 64.000

7.380 7.670

19.820 24.710 12.260 84.740 35.630 37.480 20.000 18.970 21.500 23.650 94.790

9.500 0.740

14.525 25.290 25.450 25.600 87.950 25.750 25.170 25.719 25.490 26.990 25.900 27.669 29.510

7.900 60.275 64.000 31.950 12.040

119.000 5.270

125.880 29.953 25.230 37.590 76.900 67.840 31.765 79.930

147.020

52WHigh

2.750 9.070 5.030

21.650 46.160 40.640

6.620 6.880

12.800 15.060

6.520 61.330 21.190 29.440 14.050 12.750 15.200 11.150 63.620

4.100 0.310 9.250

22.460 23.260 22.510 71.950 23.760 22.450 22.606 22.380 24.250 23.170 25.020 23.100

4.350 31.300 23.770 25.011

5.350 81.990

1.265 73.490 23.384 22.360 33.650 51.870 43.700 21.050 55.400 89.590

52WLow

5.97 11.84 16.36 6.97 15.47 6.87 .99

5.79 -27.98 -33.58 39.88 -12.12 -15.69 7.94

-24.48 -25.36 15.88 48.48 8.74

-50.95 -37.88 -32.52 6.12 -.05 3.59 3.71 .89

6.59 4.51 8.17 2.06 .48

-3.83 -11.34 -24.19 77.40 -37.33 -2.49 -34.53 7.91

-71.79 51.64 -15.24

- -2.60 -24.76 -22.24 -15.70 -23.24 -13.84

1 Year% Chg

31964726025360100336522656567

00

3914345009357036114978

9728143572459251272

473021991

955083985823803

1469292558

909525

85290550

1859601980

1061142285

3854143782015246

1587723372

120502190104842819566

5983075

23439245

2327868803

2811076002

Vol. Yr (000)

2.61 581.00

na 11.17 19.89 21.90

nana

16.72na

14.44 30.43

na 10.09 12.42

273.20 16.15 25.34 3.06

nana

2.14nanana

34.40nanananananana

18.83 2.49

nana

42.15nanana

81.80nanana

16.84 5.90 23.55 11.37 24.09

P/E

7.1 0.0 2.7 4.4 0.0 2.0 8.4 7.8 8.6

13.9 0.8 1.0 0.0 3.7 7.1

11.4 4.1 0.0 1.2 0.9 0.0 3.7 5.1 5.0 4.9 4.5 5.3 5.1 4.9 5.0 5.5 5.1 5.5 5.6 4.3 0.0 0.0 9.1 0.0 0.7 0.0 0.0 5.9 6.4 6.5 7.8 0.3 4.2 7.0 1.3

Div.Yield



Equity 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 MLPETRACS 2xMo Lev. S&P MLPETRACS Alerian MLP Index ETNETRACS Alerian MLP Index ETNETRACS Alerian MLP Infra IndexETRACS BDCETRACS Mo. 2xLev. US High Div.

Company

EQC.PR.DEQCELSEQRERMTERMEQSERAEROSENTRESEESNTESSELESLTETFDVPMJIFLYHACKSILJIPAYGAMRSGOLPALLPPLTGLTRSIVRETHETHOUAUDUCHFUEURUGBPUJPYDAUDDCHFDEURDGBPDJPYBDCLMORLEIPLMLPQMLPZAMUBAMUMLPBBDCSHDLV

Symbol

25.994 30.670 87.770 61.620 21.635 21.650

2.380 9.350

10.900 16.430 58.550 42.560

240.680 149.720

73.150 20.564 33.831 29.520 34.658 34.270 10.605 36.330 48.580

128.310 90.530 88.650 64.280 15.940 22.950 34.300 26.570 27.900 29.150 28.100 31.240 23.280 21.680 20.910 20.260 19.380 14.720 15.225 37.600 28.170 32.600 16.380 15.080 20.872 19.790 26.600

Last Price

27.240 32.510 91.940 70.455 23.640 23.620

3.000 13.830 16.900 17.630 66.800 50.080

270.040 150.400 102.700

21.640 36.900 39.720 37.999 36.390 14.020 38.580 51.930

132.100 107.470

97.940 68.060 18.150 33.125 37.250 32.650 32.080 31.620 32.620 39.220 25.230 25.140 25.130 25.200 25.130 21.805 19.500 37.600 58.100 60.470 20.845 20.850 29.410 23.960 34.020

52WHigh

25.320 27.960 75.910 54.970 19.740 19.670

2.160 8.000 6.650

14.820 50.300 34.080

214.030 83.340 67.150 15.100 26.406 27.710 27.614 28.380

9.790 27.330 33.534

117.190 71.960 83.350 59.210 14.920 22.150 28.830 25.040 25.080 24.990 25.200 25.000 18.620 19.080 18.780 19.080 18.500 13.130 12.500 37.600 25.630 31.677 16.380 14.590 20.872 18.720 25.050

52WLow

1.70 -1.76 13.90 -.96

--

-4.41 -29.49 5.83

- .77

17.67 3.95 76.58 -14.99

- 25.81 3.07 23.73 16.09 -18.08 29.56 42.55 5.96 18.45 -2.49 1.07

-10.40 -25.12 16.39

----------

-32.01 -14.13

.00 -49.96 -43.84 -21.42 -25.75 -25.90 -16.81 -20.43

1 Year% Chg

3505263324268

154978424

1169424

414927300

8196173

4880327995

10977114882

3251174

66652715

184764101606920823488209527911960

1115019300

3145

107527452717792520

1240023943

03658

764

110285

1795370

Vol. Yr (000)

na 180.41 40.26 37.57

nananananana

19.52 10.46 36.58 51.27 18.57

nanananananananananananana

19.78nanananananananananananananananananananana

P/E

6.3 0.0 2.5 3.5 1.1 1.1 0.0 0.0 0.0 0.1 0.6 0.0 3.1 1.0 0.0 0.5 1.9 5.1 0.7 0.0 0.0 0.1 0.5 0.0 0.0 0.0 0.0 0.0 3.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

20.2 22.2 0.0

22.0 20.4 7.2 7.9 7.9 9.2

11.9

Div.Yield



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.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. TrustFederal SignalFederated InvestorsFederated Prem Mun IncomeFedExFerrari N.V.Ferrellgas Partners LpFerro Corp.

Company

SMHDMRRLLRETEIPOOILXUCIBBDCZEURNEEAEVRREEVRIESEVTCEVHAQUASSPEXCEXPRSTAYEXTNEXRXOMPFOPFDFNBFNFDSFICOFMSASFUNFPI.PR.BFPIFBKFFGFCBAGM.PR.CAGMAGM.PR.AAGM.AAGM.PR.BFRTFRT.PR.CFSSFIIFMNFDXRACEFGPFOE

Symbol

16.100 15.220 21.370 17.600 35.480 15.450 19.690

8.200 9.670

87.200 256.820

6.570 58.920 16.350 14.250 21.290 11.990 39.010

7.160 19.770 26.700 87.360 74.610 10.860 13.590 13.450 31.380

199.420 169.370

4.250 5.140

24.940 8.350

40.590 69.350 51.100 26.920 87.020 24.960 81.190 25.990

116.110 22.790 22.020 33.400 13.360

240.110 120.520

3.120 23.220

Last Price

24.180 19.495 27.840 17.600 38.030 15.520 26.160

9.650 10.877

103.050 277.170

8.990 66.150 19.525 27.500 25.360 23.750 42.670 11.340 21.280 33.691 88.560 89.300 13.000 16.340 15.140 47.020

217.360 179.584

7.710 5.580

27.960 11.170 45.430 79.700 57.900 31.250 92.570 28.060 85.560 28.800

138.120 25.480 23.638 36.760 15.070

274.660 131.200

6.360 25.500

52WHigh

14.270 11.510 19.315 17.600 25.900 10.100 19.085

6.900 8.210

66.800 208.810

4.660 55.930 12.600 10.300 19.100 11.740 33.300

5.280 15.625 23.290 71.340 72.670 10.680 13.191 12.024 24.020

155.090 125.710

2.465 2.460

24.930 7.150

32.380 59.750 39.900 26.620 53.780 24.750 50.600 25.930

106.410 22.220 13.070 25.240 13.301

182.890 69.590

2.870 14.630

52WLow

-29.74 -14.23 -19.21

.00 20.07 11.77 -17.44 3.80 16.22 11.94 9.84 37.16

.24 2.83

-36.10-

-48.85 8.42

-21.41 24.03 -15.10 17.44 -9.02 -8.61 -9.94 -9.55 -25.34 20.93 31.35 -42.02 57.67

- -25.25 14.79 5.96 3.13 -.30

51.16 -5.48 44.78 -2.66 -13.03

- 59.45 26.80 -3.40 23.04 62.08 -48.00 52.86

1 Year% Chg

2720772215

0514

34690788

384422230443234

16000969544562704200825763

4339311642321083031000471865

96010025802392

170206434871919510911

169164166554

76319103

65841516

1279216

2670115

27197

334973277

1731173326

1781120840351952109326085

Vol. Yr (000)

nananananananana

87.91 27.59 22.47

na 18.95 21.51

nanana

9.80 44.75 48.22 27.53 23.05 16.11 12.07 12.35 21.35 13.08 29.90 43.99 17.71 6.76

na 278.33 21.36 8.94 17.50

na 12.93

na 12.06

na 29.25

na 21.38 11.64 15.36 14.41 37.66

na 34.15

P/E

22.2 22.2 10.0 0.0 0.0 0.0 9.3 3.4 0.9 1.8 2.0 0.0 3.4 0.0 0.0 0.0 1.7 3.5 0.0 4.3 0.0 3.6 4.1 7.3 6.9 3.6 0.0 1.1 0.0 0.0 7.4 6.0 6.1 0.0 2.7 0.0 5.6 2.7 5.9 2.9 6.6 3.5 5.5 1.3 3.0 5.5 0.8 0.4

12.8 0.0

Div.Yield



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 Intl. High DividendFidelity Intl. Value FactorFidelity 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 BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic Bank

Company

FGFG.WTFIGYFEEUFIEGFCAUFBRFCORFDRRFDVVFIDIFIVAFLTBFDLOFDMOFSTAFDISFENYFNCLFHLCFIDUFTECFMATFRELFCOMFUTYFNFFISFQALFBNDFVALFMOFMDGFFIUFNJNFACFAFFBPFCFFDCFHNFHN.PR.AFRAGFRCFRC.PR.GFRC.PR.DFRC.PR.FFRC.PR.EFRC.PR.H

Symbol

10.150 1.820

161.610 123.650 165.000

20.520 19.500 49.100 29.870 28.190 22.850 23.590 49.530 30.150 31.610 31.720 39.760 18.700 40.390 39.820 37.830 51.870 32.960 22.880 28.510 33.060 40.020 96.300 31.520 49.140 32.080 10.560 29.147 24.452

3.250 0.850

58.680 6.020

14.130 16.000 18.830 25.090 29.230

6.110 92.610 25.430 25.500 25.770 26.200 24.930

Last Price

12.250 2.520

185.670 148.710 184.000

24.950 22.050 51.300 32.710 30.410 27.830 25.830 50.745 32.450 33.840 35.470 42.990 21.690 43.900 44.440 41.280 56.550 37.110 25.360 33.719 37.010 42.520

103.650 34.020 51.740 35.180 15.870 33.200 25.150

4.060 1.500

62.710 6.490

15.670 19.230 20.860 26.057 32.910

9.585 105.520

27.500 26.360 27.000 27.450 25.970

52WHigh

8.650 0.970

127.160 99.315

132.320 9.600 8.600

48.850 27.430 26.100 22.512 22.700 49.340 26.770 26.700 30.630 34.127 17.010 33.880 35.150 32.950 40.300 29.773 21.730 28.140 30.990 27.525 78.885 27.500 48.880 28.080 10.270 25.060 24.380

1.510 0.780

37.800 4.480

12.053 14.670 15.840 24.770 25.840

4.930 84.560 24.090 24.185 24.650 25.750 23.300

52WLow

1.40 33.82 12.11 19.47 13.64 87.74 113.35 -1.72 7.33 5.38

--

-1.32 11.75 16.09 -3.50 14.65 -4.74 14.91 11.51 12.69 26.05 7.96 -4.19 -6.94 -.75

42.37 20.95 12.85 -1.38 12.04 -32.61

--

87.16 -37.04 49.39 6.55 6.56 3.23 1.78 -.99 9.76

-24.75 -1.28 2.75 1.92 1.47 -2.71

-

1 Year% Chg

6390060821460

8266

362778118768

101953112934

624573

23811585213861129377

2189926946155801253434720

816013543

27777433

10174699913

140635741965

14065114201

401971653

4327211904532727

487932201513

34455796

24072299416

6631278

549759

2156

Vol. Yr (000)

nanananana

7.35nananananananananananananananananananana

16.40 24.08

nananananana

7.93na

15.48 20.07 24.36 10.00 28.53

na 17.19

na 20.86

nanananana

P/E

0.0 0.0 0.0 0.0 0.0 0.0 1.2 3.7 3.0 3.7 3.7 2.4 2.0 1.7 1.1 2.8 1.0 3.1 1.8 1.4 1.7 1.0 1.7 4.0 3.8 3.3 3.0 1.3 1.7 2.9 1.8

15.3 0.0 2.4 0.0 0.0 2.6 0.0 2.3 0.0 2.6 6.2 3.0 0.0 0.7 5.4 5.4 5.5 6.7 5.1

Div.Yield



First 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 ETFFlexSharesInt QualDiv ETFFloor & Decor HoldingsFlotek IndustriesFlowers FoodsFlowserve Corp.Fluor Corp.

Company

FPLFPEFSDFNIFDEUFIFFANFPFFTLSFEIFMYFCGFGBFHYFPXFIWFCFSFEFITOAKS.PR.AOAKSFPHFBCDFPFFCFLCFLTTLTDTLTETDTTTDTFGUNRTILTTLDHTLEHGQRENFRAQDEFQDYNQDFRAVIBNDCIQDYIQDEIQDFFNDFTKFLOFLSFLR

Symbol

9.820 19.460 15.050 39.226 17.980 15.000 13.370 23.260 38.906 12.250 13.950 20.500

6.020 12.200 68.550 47.746 81.250 34.010

5.100 25.030

2.910 14.260 35.400 24.170 19.000 19.810

202.500 67.750 60.890 24.390 24.730 32.580

109.720 27.760 31.090 60.452 46.140 42.930 42.400 43.730 75.320 24.670 28.190 25.209 26.340 52.120

6.100 21.860 43.330 57.220

Last Price

13.950 20.250 18.120 43.900 20.200 19.500 13.940 25.100 41.720 16.640 14.480 25.290

7.790 13.900 74.540 50.090 83.900 35.220

7.320 26.202

5.610 16.740 40.060 28.355 22.440 22.510

213.740 73.710 65.590 24.970 25.460 35.540

118.930 30.340 33.136 64.310 49.990 46.524 47.200 47.950 75.970 28.510 30.650 27.040 28.630 52.780 13.060 21.950 51.920 62.090

52WHigh

9.610 19.430 14.960 31.450 16.460 14.570 12.410 22.590 34.430 12.050 13.740 18.650

5.650 12.060 56.480 40.850 45.500 27.930

4.670 23.910

2.820 12.000 27.490 23.610 18.350 19.290

121.520 59.570 50.800 24.060 24.385 28.030 98.130 26.050 26.439 57.100 44.910 39.451 38.910 39.930 67.870 24.280 25.320 23.272 23.980 29.370

4.140 16.800 37.510 37.035

52WLow

-27.42 -.31

-9.66 23.82 4.17

-22.28 6.11 .09

11.61 -25.08

-.99 -16.22 -19.09 -6.37 19.47 14.58 65.31 6.88

-13.85 1.54

-43.27-

25.58 -1.47 -7.54 -6.42 33.73 12.30 17.95 -2.24 -2.29 10.63 9.44 4.36 14.11 4.77 1.01 7.06 6.24 7.13 -.26 -.44 9.14 7.31 8.35

- -52.31 12.62 -10.51 8.74

1 Year% Chg

785169598

85552129395153692585

146681585

12492352

119813424221140581760

15941498018364792

395159441285010918

460912743

252934214

18502318

128246972

27610859485343848

2314905355

5873757499412554

76184392862912776548807086374

Vol. Yr (000)

nana

15.05nana

68.18nananananana

9.41nanana

26.99nanana

48.50na

31.89 13.50 11.80 12.01 24.94

nananananananananananananananananana

46.12na

53.32na

41.77

P/E

12.8 6.1 8.4 2.1 8.1 8.8 3.4 7.9 0.5

11.6 5.6 2.3

11.6 8.4 0.6 0.7 1.1 4.2 0.0 8.7

15.8 0.0 0.4 7.4 7.2 7.2 0.0 2.8 2.2 2.3 2.8 2.2 1.6 3.6 2.3 2.8 3.1 2.7 2.8 2.7 1.5 2.6 3.7 4.6 4.0 0.0 0.0 3.1 1.8 1.5

Div.Yield



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 Asia ex JapanETFFranklin 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 India ETFFranklin FTSE Italy ETFFranklin FTSE Japan ETFFranklin FTSE Japan Hedged ETFFranklin FTSE Mexico ETFFranklin FTSE Russia ETFFranklin FTSE South Korea ETFFranklin FTSE Switzerland 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 GovFranklin LibertyQ Gbl. EquityFranklin LibertyQ Global Div.

Company

FLYFMCFMXFLFFYLDFELPFCE.AFORFTSFTVFTAIFSMFBHSFETFBMFCPTFEDUFNVFIFCFSBFLAXFLAUFLBRFLCAFLCHFLEEFLEHFLFRFLGRFLHKFLINFLIYFLJPFLJHFLMXFLRUFLKRFLSWFLTWFLGBFLMIFLCOFLLVFLIOFLMBFTSDFLQGFLQD

Symbol

13.310 76.570 91.430 45.540 11.080 26.150

3.520 20.260 21.150 33.770 77.520 15.950

5.210 58.890 11.000 14.910 23.090

6.630 68.390

5.430 26.900 32.600 24.120 24.920 28.145 23.820 26.470 25.120 24.290 25.950 24.670 26.681 23.150 25.810 26.871 24.845 24.880 24.430 26.443 23.070 26.450 25.350 24.530 23.920 30.052 29.571 24.400 95.244 30.035 28.380

Last Price

14.650 98.700

103.820 77.860 13.480 27.936

6.750 26.300 26.390 38.240 80.310 20.130

5.580 73.620 21.675 17.000 26.960 10.730 86.060 10.660 31.200 44.300 24.699 27.140 29.520 26.920 29.488 27.279 25.610 27.150 27.310 28.000 24.920 27.910 28.580 27.739 27.300 25.740 27.670 24.270 27.370 27.555 25.040 24.890 32.500 31.520 25.380 99.690 32.509 30.465

52WHigh

11.540 61.250 84.320 28.420 10.140 22.064

3.380 19.240 13.350 31.410 59.380 14.250

4.030 57.750 10.050 11.030 21.280

5.670 64.620

4.930 15.750 30.300 23.380 24.760 23.320 23.470 24.150 24.290 23.835 24.870 24.171 25.060 22.500 25.056 25.460 24.117 24.065 23.910 24.220 23.000 24.395 24.560 24.410 23.750 26.820 25.657 24.305 93.456 26.980 27.200

52WLow

1.45 10.03 3.29

-39.13 -4.81 15.20 -43.77 -6.98 54.95 1.84 28.73 6.98 .19

-3.22 -46.86 -6.64 1.14

- 4.40

-48.63 33.17 -15.87

---------------------

-1.32 11.34 14.66

- -1.93 9.94 3.35

1 Year% Chg

92329201328691

2332873119753

7511681

1150638221

2131110216021071603619946181727

789219433

37434336153526

45776222

10858

110670

1635459240

840

136105

303608

252106

341169

42187

40176570

4035

104511

7098

Vol. Yr (000)

na 478.56 217.69 11.41 5.80

nanana

17.77 18.25 25.75

na 22.65 19.12

na 7.49

nana

64.52nana

15.23nananananananananananananananananananananananananananana

P/E

0.0 0.9 1.5 3.0 5.4 3.8 6.4 3.6 0.0 3.9 0.4 8.3 0.0 1.4 0.0 0.0 4.8 6.0 1.4 0.0 0.0 0.0 0.0 0.4 0.4 0.2 0.0 0.0 0.1 0.4 0.0 0.5 0.0 0.4 0.2 0.1 0.6 0.0 1.0 0.0 0.0 0.9 1.8 3.4 1.5 2.5 2.1 2.3 2.6 3.5

Div.Yield



Franklin ResourcesFranklin Univ TrFreeport-McMoRan Inc.Fresenius Medical Care AG KGaAFresh Del Monte ProduceFront Yard ResidentialFrontline 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 ConsultingFTS InternationalFurmaniteFutureFuel 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

BENFTFCXFMSFDPRESIFROFSICFAUSEDOWFLMPRMEHUSVHDMVFPEIFMFEMLPFIVFEOFAMFFAFCNFTSIFRMFFGCVGCV.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.AGUT.PR.CGFAGCAPGBL

Symbol

34.680 6.760

17.570 51.080 45.240 10.050

4.430 7.250

31.682 21.400 56.840 19.710 22.350 34.240 19.490 47.527 21.900

9.360 15.900 11.390 14.770 48.410 18.390

5.580 11.990

5.803 25.968 26.200 22.100 25.628 25.015

6.120 24.058 25.250 24.084 25.470 11.965 25.270

9.500 25.570 25.772 25.830

9.270 23.980

6.230 25.150 24.974

6.260 6.750

24.830

Last Price

47.650 7.390

20.250 57.940 61.980 15.660

6.965 9.950

34.265 23.500 63.910 20.810 23.720 36.340 21.030 51.530 25.570 10.100 17.420 12.150 16.670 50.810 21.520

5.580 16.390

6.470 27.164 27.400 24.973 27.490 26.650

6.650 25.250 26.720 25.336 26.780 13.610 26.210 10.970 26.910 27.570 27.180 10.090 25.300

7.200 26.500 26.190 20.501 13.260 32.600

52WHigh

33.580 6.700

11.050 41.460 43.020

9.560 3.790 6.950

29.685 19.610 51.860 17.960 21.527 32.840 19.489 45.060 21.430

9.020 15.180 10.980 14.000 31.650 15.020

5.580 11.820

4.810 25.530 25.870 20.600 25.260 24.098

5.860 23.447 24.415 23.710 25.270 11.320 24.160

9.310 25.020 25.490 25.260

7.941 22.970

6.015 24.891 24.541

5.530 5.560

24.550

52WLow

-17.70 -3.29 31.51 21.24 -23.62 -34.10 -34.27 -26.02 1.71

- 8.71 2.60

---

3.52 -13.44 -5.74 4.19 -1.98 2.29 17.59

- .00

-15.44 18.18 -.50 .19

5.94 -1.51 -.85 2.51 -.42 1.81 -1.08 -1.27 5.05 1.57 -4.90 .10

-2.11 -1.49 14.87

- -7.57 -.83 .36

-68.59 -18.97 -16.09

1 Year% Chg

2166843260

11862399248

14797189833993488148

6226316289

1994572

302897

486237482119317563397

1700645118

053481236

65124

10533157430

52677351432353

901426

1992923

858343

4650938

8647101194

322190588

1675

Vol. Yr (000)

29.64 17.79 14.06 29.87 18.85

na 22.15 8.73


24.46nana

17.35na

20.67 19.66 82.90

nana

73.67nanananananananananananana

309.00na

47.92nana

.37na

9.26

P/E

2.7 5.7 1.1 0.7 1.3 6.0 0.0

10.5 5.3 1.5 1.6 5.3 1.3 3.1 4.9 1.7 4.3 5.4 8.8 7.9 7.7 0.0 0.0 0.0 2.0 8.3 5.8 5.7 6.0 5.7 5.3

10.0 5.2 5.4 5.2 5.8 0.0 5.4 5.5 5.6 5.7 5.8 9.5 5.3 9.6 5.6 5.4 0.0 3.6 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 LPGasLog Partners LPGastar ExplorationGates Industrial Corp.GATX 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 Electric Capital Corp.General MillsGeneral MotorsGeneral MotorsGenesco Inc.Genesee & WyomingGenesis EnergyGenesis Healthcare, Inc.Genie EnergyGenie EnergyGenpact LimitedGenuine PartsGenworth FinancialGeoPark LimitedGeorgia Power CoGerdau S AGetty RealtyGGP Inc.GGP Inc.GigCapital, Inc.GigCapital, Inc.

Company

GNTGNT.PR.AGMEGCIGPSGDIITGLOGGLOG.PR.AGLOP.PR.AGLOPGLOP.PR.BGST.PR.BGTESGATXGMTAGZTSCTOLITSDEMGCPGNKGNRTGNRCGAMGAM.PR.BBGCGDGEGEKGISGMGM.WT.BGCOGWRGELGENGNEGNE.PR.AGGPCGNWGPRKGPJAGGBGTYGGPGGP.PR.AGIGGIG.WT

Symbol

6.370 23.850 12.620

9.980 31.200 30.680

117.620 16.450 26.765 25.670 23.300 25.700 18.600 17.510 68.490 25.150

9.820 26.100 32.980 17.130 29.050 14.220

5.650 45.910 33.470 25.910 29.600

220.900 13.480 24.650 45.060 36.340 18.700 40.600 70.790 19.710

1.510 4.990 7.400

31.990 89.840

2.830 12.400 24.560

4.660 25.220 20.460 24.740

9.770 0.470

Last Price

7.290 26.270 25.310 12.375 35.680 38.000

142.160 22.550 27.625 27.240 25.550 25.870 24.000 20.000 73.250 27.000 11.000 28.030 41.210 19.630 34.790 16.290

6.940 53.780 36.590 27.110 30.175

230.000 30.540 25.970 60.690 46.760 28.760 57.700 84.400 33.520

2.690 8.308 7.940

34.790 107.750

4.230 12.750 26.140

5.320 29.890 24.370 25.990 10.220

0.510

52WHigh

6.000 22.770 12.200

7.360 21.020 19.910

107.130 12.750 25.055 25.060 21.800 24.520

8.460 16.601 56.000 22.810

9.010 24.510 27.200 15.170 27.250

8.470 4.170

33.765 32.200 25.650 14.950

185.641 12.730 22.610 43.960 31.920 14.900 20.900 61.440 18.420

0.600 4.090 7.020

23.340 79.860

2.670 6.480

23.010 2.600

22.680 18.830 24.310

9.600 0.280

52WLow

-8.21-

-44.04 19.09 28.45

- 8.92 7.17 3.02

- -4.90

- -20.85

- 12.35

.60 -6.21 4.82 17.32 8.35

-11.03 13.76 -.35

23.15 -.12 -.54

64.90 18.00 -54.77 -3.97 -23.64 2.77 4.75

-26.78 4.32

-39.20 -42.80 -31.08 -2.37 29.20 -2.78 -31.31 72.70

- 35.07 -.20

-11.73 -4.48

--

1 Year% Chg

4016303

25829764463

309841435764566428461

502149193392274

4865981821869

713215

5843208

53938446

71773383430092

3007391

69323101208

58170835752

329720834910

285125237292934510542723

3938335

4980456358

25197293892957

8123129032

318134159743303005

Vol. Yr (000)

318.50na

3.69 166.33 14.44

306.80na

47.00nananananana

5.29na

6.06nanana

3.75nana

17.79 111.57

nana

22.70nana

11.89na

7.28na

7.94 39.42

nanana

23.52 21.44 4.22

nana

16.07 20.02 28.42

nanana

P/E

9.4 5.5

12.0 6.4 3.1 0.0 0.0 3.4 8.2 8.4 9.0 5.1 0.0 0.0 2.6 5.6 4.2 1.5 3.8 4.9 0.0 0.0 0.0 0.0 1.4 5.7 0.0 1.7 3.6 4.8 4.4 4.2 0.0 0.0 0.0

10.4 0.0 6.0 8.6 0.9 3.2 0.0 0.0 5.1 0.6 5.1 4.3 6.4 0.0 0.0

Div.Yield



GigCapital, Inc.GigCapital, Inc.Gildan ActivewearGlassBridge EnterprisesGlatfelter Co.Glaukos Corp.GlaxoSmithKline PLCGlobal Brass & Copper HoldingsGlobal Cord Blood Corp.Global Medical REITGlobal Medical REITGlobal Net Lease, Inc.Global Net Lease, Inc.Global Partners LPGlobal PaymentsGlobal 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 I

Company

GIG.RTGIG.UGILGLAGLTGKOSGSKBRSSCOGMREGMRE.PR.AGNLGNL.PR.AGLPGPNGSLPGHYGVALGREKCHIQCHIECHIXCHIICHIMQQQCCOPXSOILASEAGOEXGURUEFFEMLPAARGTGXGNGENORWPAKPGALGXFSCIJSCIUSILSDIVDIVSPFFURASCIDGLOBGMEDALLY.PR.A

Symbol

0.380 10.400 28.890

1.930 20.530 30.830 39.070 33.450 10.200

6.950 24.611 16.880 24.905 15.350

111.520 1.100

23.610 26.300

9.700 18.710 11.850 18.510 14.590 21.000 30.468 25.980

9.970 17.685 21.540 29.854 26.245

8.490 35.680 10.480 23.730 13.760 13.090 12.260 22.580 31.290 30.891 30.720 20.710 24.028 11.890 12.070 27.840 51.540 49.820 25.975

Last Price

0.391 10.400 34.190

5.700 23.850 52.480 44.535 36.500 14.950 10.250 25.818 24.450 25.970 20.865

118.940 1.940

24.630 28.500 11.560 19.960 12.479 21.040 16.577 24.122 34.110 29.338 11.010 18.440 25.209 31.880 27.690 11.749 38.460 11.370 27.100 14.440 19.230 13.100 24.680 33.715 32.530 38.550 22.600 25.977 13.110 16.360 29.753 54.840 52.180 26.900

52WHigh

0.300 9.940

26.090 1.600

16.530 23.075 34.520 27.500

6.060 6.340

23.496 15.550 24.430 15.200 76.470

0.966 23.190 21.720

7.890 13.100 10.420 14.110 13.435 15.710 22.111 19.277

9.000 14.020 20.081 25.480 24.990

8.140 27.400

9.240 14.650 10.870 12.147 10.000 20.080 27.485 27.463 28.210 20.090 23.430 11.700 11.810 23.995 33.560 27.790 25.260

52WLow

--

6.84 -59.96 -5.57 -39.90 -7.33 -2.76 53.15 -23.46

- -29.90

- -21.28 38.23 -25.68 -3.95 19.33 21.86 40.99 8.38 27.74 2.96 26.73 31.10 15.83 7.20 25.07 -9.76 15.85 4.35

-26.94 26.31 10.43 49.15 22.86 -22.91 19.49 10.85 12.43 11.16 -14.71 -3.40 -4.65 -9.10 -21.37 15.35 41.59 68.20 2.14

1 Year% Chg

35593549

284070

1108835230

2575796345

162718950

40050390

18175202

66432724457522885

4834216137

1352630

84163

11554147

575455767482

3664557

728182392833448843322782

49469

11558060

1843244926047

22415136

149833956711843

Vol. Yr (000)

nana

17.94na

114.06na

44.40 14.23 40.80

nananana

8.82 36.81 1.62

nanananananananananananananananananananananananananananananana

49.56 44.48

na

P/E

0.0 0.0 1.6 0.0 2.5 0.0 5.3 0.7 0.0

11.5 7.6

12.6 7.3

12.1 0.0 0.0 5.3 2.6 2.3 0.6 3.5 1.9 2.4 1.1 2.2 1.7 0.7 1.5 0.0 0.5 2.0 9.4 0.5 1.8 1.8 2.8 3.3 3.0 3.7 4.3 1.5 0.0 7.0 6.2 7.4 2.5 5.1 0.0 0.0 7.3

Div.Yield



GMS Inc.GNC Holdings, Inc.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.Grana y Montero S.A.A.Granite ConstructionGranite Point Mortgage TrustGranite REITGraniteSh. HIPS US High IncomeGraniteShares Platinum SharesGraphic Packaging Holding Co.Gray TelevisionGray TelevisionGreat Ajax Corp.Great Ajax Corp.Great Plains EnergyGreat Western BancorpGreen Dot Corp.Greenbrier Cos.Greenhill & Company Inc.GreenTree Hospitality GroupGreif Inc.Greif Inc.Griffon Corp.Group 1 AutoGrubHub Inc.

Company

GMSGNCGDDYGOLGFIGGGSGS.PR.DGS.PR.KGS.PR.NGS.PR.AGS.PR.JGS.PR.CGS.PR.BGSEUGSJYGHYBGSBDGSLCGVIPGMZGRCGPXGGGGHMGHCGPT.PR.AGPTGRAMGVAGPMTGRP.UHIPSPLTMGPKGTNGTN.AAJXAJXAGXPGWBGDOTGBXGHLGHGGEFGEF.BGFFGPIGRUB

Symbol

30.560 3.860

61.420 12.990

4.020 13.820

251.860 22.870 28.530 26.820 22.940 26.630 23.670 25.640 31.520 33.860 48.620 19.130 53.410 53.570

7.770 29.250 22.650 45.720 21.420

602.250 25.650 21.730

3.040 55.860 16.540 39.500 16.130 93.150 15.350 12.700 10.750 13.550 25.250 31.790 40.270 64.160 50.250 18.500 12.750 52.250 58.250 18.250 65.340

101.470

Last Price

39.980 10.950 64.490 13.600

4.700 15.630

275.310 24.160 30.090 28.340 24.460 28.350 24.210 27.270 33.939 36.020 50.320 25.400 57.419 57.970 10.930 33.500 31.250 49.688 24.030

615.850 27.770 31.260

5.150 68.580 19.300 42.100 19.890

101.000 16.740 17.800 15.300 15.400 26.829 34.720 45.620 69.370 54.450 29.600 14.700 65.600 71.950 25.150 84.470

112.410

52WHigh

27.205 3.130

36.020 4.132 3.060

11.640 209.620

21.460 26.860 25.954 21.250 25.430 21.520 25.200 27.360 28.640 48.205 18.910 46.160 44.915

7.590 23.550 20.300 30.803 17.970

536.900 24.405 21.120

2.250 45.140 16.150 34.580 15.891 93.150 12.650 11.700 10.400 12.270 24.540 27.600 33.270 32.040 41.450 13.800 12.280 47.970 52.500 17.600 51.620 32.430

52WLow

-12.79 -47.55 62.06 145.09 13.88 -5.28 9.64 -.82 1.03 .86

-3.25 -.71 .85

-3.61 13.83 17.20

- -22.36 14.17 17.35 -27.18 -6.85 -10.47 45.70 -6.87 .45

-3.28 -17.38 -2.84 11.30

- 12.94 -13.09

- 19.27 -12.41 -19.17 3.83

- 8.80 -5.05 92.33 16.59 -36.86

- -5.16 -10.80 -25.96 -11.80 208.51

1 Year% Chg

217752976778420920291

253343499144215930

6519374933333485631112302428

865296174

894615699

69313537

33583837

4846522931409

26693263

85291934921726

348279

1617526666634

622348

4859694215412224702574134710

550313722

4508468

16530116006

Vol. Yr (000)

18.63na

49.14nana

17.95 27.62


14.95nana

259.00 28.68 29.42 30.48 35.11 11.10

na 41.79

na 32.10 27.57

nanana

15.82 3.54 2.99 8.58

nana

17.21 37.74 12.50

nana

18.14 20.23 23.10 6.48 88.23

P/E

0.0 0.0 0.0 0.0 1.5 0.6 1.2 4.6 5.6 5.9 4.3 5.2 4.4 6.1 2.5 1.7 5.1 9.4 1.7 0.5

10.8 1.7 0.0 1.2 1.7 0.9 6.9 6.9 0.0 0.9 9.2 5.4 8.0 0.0 2.0 0.0 0.0 8.9 7.2 3.5 2.0 0.0 1.8 1.1 0.0 3.2 4.3 1.5 1.6 0.0

Div.Yield



Grupo Aeroportuario Del SureGrupo Aeroportuario PacificoGrupo Aval Acciones y ValoresGrupo 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 Sentiment

Company

ASRPACAVALSUPVTVGIGBGEMGSIEGSSCGERGBILGTTGSHGESBSCIBSJIBSCJBSCKEWEMGHIIBSJOBSCQEWREOVLCTAOBSJPBSCRRCDRYERHSRYFRPGRPVEEBENYYAOHAOCQQQGGMDEFDJDRGIRTMRYTRYUGIYGPMRYHFRNNFO

Symbol

170.570 99.640

8.310 30.340 15.960 48.760 36.610 29.840 43.213

5.740 100.080

56.700 29.620 20.740 21.130 25.120 20.980 21.060 35.220 25.380 24.936 19.010 25.855 29.505 30.224 24.140 19.329 98.400 54.412

126.616 43.869

109.780 64.610 38.620

7.460 36.160 31.020 59.820 21.440 46.370 32.980

119.380 106.250 151.310

82.572 50.100

8.340 179.690

16.350 63.380

Last Price

229.445 119.870

9.510 33.850 27.370 50.440 39.440 32.475 45.330

8.290 105.090

62.317 37.430 22.150 21.365 25.450 21.300 21.600 37.810 29.490 26.070 19.980 28.670 31.490 33.379 25.230 20.120

108.680 63.469

138.610 47.400

117.340 71.340 42.000

8.976 39.909 33.230 67.240 24.030 49.260 36.380

127.940 118.470 163.725

91.250 50.100

9.419 199.284

16.440 65.753

52WHigh

165.930 87.660

7.760 16.090 14.200 48.160 29.500 25.910 38.250

5.250 99.930 23.100 24.430

9.560 21.080 24.728 20.940 20.980 30.130 24.921 24.640 18.750 23.750 27.610 23.196 23.915 19.115 89.159 48.580

119.710 36.560 88.100 57.120 30.840

7.250 27.100 24.270 41.116 21.080 40.945 29.370

102.075 93.420

118.330 77.441 50.100

7.720 157.130

12.770 52.870

52WLow

-1.54 2.62 1.71 78.47 -38.47

- 22.16 14.02

- -29.14

.04 132.85 -1.86 86.01 -.47 -.83

-1.18 -1.54 16.78 -7.84 -2.06 -1.06 -4.13 6.44 29.38

--

5.86 -8.04 1.69 16.36 22.41 9.77 22.49 -13.46 31.19 24.83 41.92 -5.88 12.00 10.67 14.35 11.11 25.27 -1.89 .00

3.22 12.34 27.24 19.05

1 Year% Chg

341546455490

24129210316

196096509402

36029777

456222231

22510566717379198301619515616

79867678

1437398

31862

7781334

63528301836538688087344

7931062

1611270

113991619

981553

205032345385

8630

1331013042840

181

Vol. Yr (000)

41.91 43.89

nana

38.93nananana

63.78nana

24.68nanananananananananananananananananananananananana


P/E

0.9 2.8 4.8 0.0 0.5 2.8 1.8 2.3 1.2

11.2 1.0 0.0 1.5 4.3 1.5 3.6 1.8 2.1 2.3 6.4 5.0 3.0 2.8 2.6 5.5 5.2 2.9 1.4 2.6 2.0 1.3 0.5 1.8 1.6 4.0 2.0 3.4 1.4

10.2 1.6 2.2 1.2 1.4 0.8 3.4 0.0

11.5 0.5 3.3 1.4

Div.Yield



Guggenheim Int Multi-Asset ETFGuggenheim MF Large Cap ETFGuggenheim 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 ETF

Company

HGIGMFLCZARFGRFVCUTCVYRYJOEWXLGRZGRZVRSPCGWLVLEWMCEWSCCSDSEATANGOFGBABGTOGSYGWREEMFMSCIXHRBHAEHK.WTHKHALHYHHBBHBIHGRHASIHOGHMYHRSHSCHHSHCORHIGHIG.WTHGHRODMROAMROGSRORE

Symbol

16.960 27.330 64.950

158.127 65.950 32.720 21.480 43.270 31.940

186.760 115.120

70.260 99.480 34.080 10.940 63.020 54.040 53.350 10.505 24.560 20.300 21.500 52.318 50.230 80.830 24.500 25.752 25.410 73.160

0.520 4.870

46.940 46.080 21.220 18.420 12.880 19.500 42.880

2.390 161.280

20.650 9.156

50.160 51.520 46.190 29.350 29.220 26.140 31.770 13.854

Last Price

18.580 28.810 68.990

167.460 73.800 33.895 23.500 46.560 35.080

204.480 122.750

76.679 107.440

36.400 11.800 67.950 58.120 56.400 12.600 26.700 21.850 23.320 53.540 50.410 92.650 26.160 27.080 31.800 75.450

1.950 9.070

57.860 50.990 41.000 25.730 12.880 25.280 62.950

2.780 164.580

23.200 15.000 51.730 59.200 54.290 32.130 31.020 28.118 33.420 16.020

52WHigh

15.860 24.620 57.290

132.540 59.990 26.159 20.330 38.090 27.880

164.870 96.710 60.090 89.540 30.820 10.420 56.980 47.008 45.221 10.380 17.000 18.800 20.970 50.845 50.110 55.255 20.200 23.548 22.640 38.470

0.300 3.685

38.181 35.240 21.020 18.275 12.880 17.330 41.330

1.560 106.180

11.400 7.265

50.160 46.685 41.180 28.570 25.360 22.440 27.319 13.270

52WLow

6.07-

11.54 16.59 5.77 24.22 3.82 7.61 9.26 11.81 14.42 2.51 9.54 9.69 3.99 6.72 9.77 16.18 -14.45 42.13 -.25

-3.37 1.67 -.06

43.49 19.98 8.80 9.29 80.33 -70.95 -36.75 -4.61 20.98

- -11.27

.00 -3.47 -29.12 -2.45 44.94 61.96 -34.60

- 7.18 10.67 -5.63 14.19 15.20 14.82 -7.02

1 Year% Chg

1189

1282708415

17623286

73045

1639654976

5041957812278

429111677

67701345711288

2811934

1913638142

37948

21503129751

30021229559016224127

2659400810

027982

180387358773505433045436265

0150955

6832367390

976274365

Vol. Yr (000)

nananananananananananananananananananana

12.61 13.52

nanananana

22.69nana

1.33na

27.27 16.20

108.35 7.81 34.21 14.15

na 37.42

206.50nanananananananana

P/E

3.3 3.1 1.1 0.5 1.4 1.5 4.1 0.0 1.5 1.9 0.5 1.2 1.6 1.8 3.1 1.2 1.0 0.6 5.7 1.8

10.8 7.0 2.5 1.9 0.0 1.7 4.3 3.8 0.0 0.0 0.0 1.5 0.0 1.6 3.3 0.0 6.8 3.5 2.2 1.4 0.0 0.0 3.3 1.9 0.0 6.7 2.2 1.8 2.1 4.1

Div.Yield



Hartford Multifactor US EquityHartford Municipal Opportun.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 AmericaHecla 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 LPHigh Point Resources Corp.Highland Floating Rate Opp.Highwoods PropertiesHill InternationalHill-Rom HoldingsHillenbrand Inc.Hilltop HoldingsHilton Grand VacationsHilton Worldwide HoldingsHNI CorporationHoegh LNG Partners

Company

ROUSHMOPHQBDHTRBHVTHVT.AHEFULHCHCHCAHCIHCPHDBHRHTAHL.PR.BHLHE.PR.UHEI.AHEIHLXHPHLFHRIHTGXHTGCHRTGHT.PR.EHTHT.PR.DHT.PR.CHTZHESHES.PR.AHESMHPEHXLHFHCLPHPRHFROHIWHILHRCHIHTHHGVHLTHNIHMLP.PR.A

Symbol

31.130 39.640 49.050 39.300 20.150 20.300 34.380 49.730

5.260 97.000 38.160 23.230 98.770 27.710 26.450 54.500

3.670 26.000 70.950 86.810

5.790 66.560 97.470 64.950 25.280 12.100 15.160 23.240 17.900 23.294 24.400 19.850 50.620 59.560 19.040 17.540 64.590 49.700 10.600

5.080 15.990 43.820

5.700 87.000 45.900 23.460 43.020 78.760 36.090 25.980

Last Price

33.419 44.170 50.990 40.250 27.225 27.100 38.720 58.740

6.710 106.840

49.250 33.670

110.770 36.250 33.000 61.990

6.170 28.470 75.550 91.340

8.700 75.020

100.450 72.990 25.850 15.680 19.150 26.400 19.870 26.490 26.370 27.270 55.480 65.170 26.780 19.475 69.520 51.740 18.250

6.930 16.600 53.340

6.000 91.110 48.000 28.860 47.750 88.110 48.320 27.420

52WHigh

26.390 39.525 49.030 39.050 18.600 18.900 31.710 47.360

4.300 71.180 27.110 21.480 73.310 26.271 24.500 51.270

3.250 25.050 45.504 53.850

4.820 42.160 56.810 33.270 25.050 11.550

8.850 22.750 16.600 22.610 24.070

8.520 37.250 48.240 18.320 12.799 49.200 25.850

7.250 2.660

15.000 41.340

3.700 69.470 34.650 21.465 28.490 55.910 31.160 25.020

52WLow

15.90---

-17.25 -16.29 3.21 -3.55 -15.16 9.00

-16.28 -25.74 31.31 -14.74 -15.92

.83 -30.62 -4.23 47.81 55.55 -25.48

-.02 67.65 32.85 -1.44 -20.03 18.72 -5.87 -4.74 -7.34 -4.84 13.17 5.00 .10

- 26.35 18.41 79.62 -38.90 11.65

- -10.81 37.35 23.23 28.03 -14.60 50.10 34.72 -21.70

-

1 Year% Chg

93119

25

87564

3034630862

9890133079

8666276852417075469088068

6302668

31103521962987291

1110858194912092

6692369113640

69934171

1615206

197055277582

57418416

7870113447215634

1176131504551329544000

754032247174842329367960

13689711559

2184

Vol. Yr (000)

nananana

20.15 20.30 22.62 42.87

na 15.85

na 26.40 .99

153.94 75.57

nanana

35.48 43.41 28.95 17.99 36.10 11.48

nananana

9.84nana

5.04nana

25.39 18.46 20.64 20.20 10.93

nana

24.62na

28.90 23.78 17.25 13.04 20.30 17.60

na

P/E

1.5 2.2 2.2 2.5 3.6 3.4 3.6 1.2 0.0 1.4 3.7 6.4 0.4 4.3 4.6 6.4 0.3 6.3 0.2 0.1 0.0 4.2 0.0 0.0 6.2

10.3 1.6 7.0 6.3 7.0 7.0 0.0 2.0 6.7 6.8 1.7 0.8 0.0 6.6 0.0 5.8 4.2 0.0 0.9 1.8 1.2 0.0 0.8 3.2

12.2

Div.Yield



Hoegh LNG PartnersHolly Energy Partners LPHollyFrontier 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 PLCHuami Corp.Huaneng PowerHubbell Inc.HubSpot, Inc.Hudbay MineralsHudbay MineralsHudson Ltd.Hudson 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.

Company

HMLPHEPHFCHDHMCHONHMNHZNHTFAHSPXHRLHOSHSTHLIHOVHPQHRGHSEBHSEAHSBCHSBC.PR.AHMIHNPHUBBHUBSHBMHBM.WTHUDHPPHGTHTUSHUMHIIHUNHHYIAGIBMIBDHIBDKIBDMIBDNIBDOIBDPIBDQIBDRIBDSIBMJIBMKIBCC

Symbol

16.200 27.570 48.860

178.240 34.730

144.510 42.750

8.240 25.750 48.170 34.320

2.910 18.640 44.600

1.830 21.920 16.490 26.140 26.310 47.670 25.750 10.630 26.850

121.780 108.300

7.100 0.065

15.910 32.530

0.700 25.936

268.830 257.760

29.250 76.260 69.930

5.190 153.430

25.140 24.770 24.470 24.511 24.480 24.390 24.270 23.670 24.069 25.400 25.500 24.600

Last Price

20.650 37.560 53.210

207.605 37.290

165.130 47.650 19.260 25.990 52.960 38.000

4.867 21.530 52.810

3.410 24.750 20.170 27.590 27.990 55.890 26.740 12.620 31.850

149.030 124.450

10.250 0.700

18.380 36.140

2.350 29.300

293.350 276.690

36.090 83.020 93.900

7.250 176.330

25.500 25.110 25.185 25.420 25.549 25.440 25.370 24.920 25.890 26.080 26.370 24.730

52WHigh

15.325 26.085 23.460

144.250 27.050

122.402 33.850

7.691 25.260 46.370 29.750

1.510 17.260 32.080

1.660 17.100 14.220 24.990 26.232 39.630 25.610 10.071 23.640

109.315 56.950

4.600 0.054

14.550 28.250

0.550 24.040

204.980 183.420

23.120 52.720 53.500

3.550 139.130

25.070 24.710 24.330 24.330 24.330 24.140 23.980 23.358 23.760 25.310 25.420 24.550

52WLow

-17.56 -22.79 72.41 21.39 14.77 15.73 4.14

-40.63-

1.82 -.90

-34.31 -.11

29.46 -19.38 22.60 -14.65 -1.17 -2.12 16.78 -.58

- .83

1.44 78.86 8.40

-84.60-

-6.09 -63.16 -3.48 30.41 28.73 19.19 41.27 24.01 29.75 -11.89

-.12 -.84

-1.37 -1.56 -1.73 -1.45 -1.62 -1.38

- -.94 -.93 -.32

1 Year% Chg

754411739

14560532840947875

2030549827

27764197400

17513217758

43412117840

14194666771313783212080

6711124335

376817473

5216256343085751301

524447066507812120

20376739243280

18208256386

3073300748341769

53338984963680486613368244221337416021782371

410

Vol. Yr (000)

32.40 12.09 10.76 24.32 10.62 66.59 10.43

nanana

19.84 3.93 24.53 16.52

na 9.49 8.25

nana

19.86nanana

27.55na

10.60 .10

nana

6.36na

15.87 24.60 10.96 38.13 23.71 4.81 24.87


P/E

10.6 9.4 2.7 2.3 0.0 2.1 2.7 0.0 6.1 7.4 2.2 0.0 4.3 1.8 0.0 2.5 0.0 7.7 7.7 5.4 6.0 0.0 5.5 2.5 0.0 0.2 0.0 0.0 3.1

15.4 0.6 0.7 1.1 2.2 0.8 1.7 0.0 3.9 1.5 1.9 2.5 2.7 3.0 3.2 3.4 3.3 3.7 1.3 1.4 1.2

Div.Yield



iBonds Mar 2020 Corp. Term ETFiBonds Mar 2020 Corp.ex-Fin TmiBonds Mar 2023 Corp. TermiBonds Mar 2023 Corp.ex-Fin TmiBonds Sep 2018 AMT-Free MuniiBonds Sep 2019 AMT-Free MuniiBonds Sep 2020 Muni BondICICI 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.Innov. Shares NextGen ProtocolInnov. Shrs. NextGen Veh&TechInnovative Industrial Propert.Innovative Industrial Propert.Innovator IBD 50 ETFInnovator IBD ETF Leaders ETFInphi Corp.Insight Select Income FundInsightSh. LGBT Employ. Equal.InsightSh. Patriotic EmployersInsperity, Inc.Inspire 100 ETFInspire Corporate Bond ImpactInspire Global Hope Large CapInspire Small/Mid Cap ImpactInspireMD, Inc.Installed Building ProductsInstructure, Inc.Integer HoldingsIntelsat S.A.

Company

IBDCIBCDIBDDIBCEIBMGIBMHIBMIIBNIDAIEXIDTITWIMAXICDIHCIRTIFNIBAWIWWIAINFYAMZAPFFRHIFRINGISFISGIRNGVTINGRKOINEKARIIPRIIPR.PR.AFFTYLDRSIPHIINSIPRIDHONRNSPBIBLIBDBLESISMDNSPR.WTIBPINSTITGRI

Symbol

25.910 24.382 25.810 23.780 25.400 25.300 25.360

8.850 88.270

142.510 6.270

156.660 19.200

3.780 35.650

9.180 24.630 61.950 11.320 11.530 17.850

6.840 24.221 19.430 16.930 25.830 25.590 85.510 73.690

128.920 23.750 24.650 26.750 27.305 33.320 24.600 30.100 19.370 24.250 24.050 69.550 26.210 24.452 28.400 26.230

0.020 60.050 42.150 56.550

3.760

Last Price

26.380 24.820 26.950 24.760 25.540 25.650 25.830 11.260

100.040 150.720

17.710 179.070

34.350 5.950

36.362 10.630 28.810 67.610 11.750 12.100 18.710 11.240 27.300 23.220 20.580 26.240 26.370 97.670 82.101

146.280 25.500 26.510 36.880 28.800 36.180 27.440 49.090 21.100 26.140 25.364 72.600 29.740 29.300 30.440 27.860

0.230 79.400 46.500 58.540

7.470

52WHigh

25.830 24.270 25.670 23.580 25.320 24.922 25.210

7.482 79.590 91.600

5.940 130.170

17.575 2.720

17.250 8.260

24.230 51.560 10.940 11.100 13.880

6.550 23.610 17.600 14.550 25.400 25.200 79.290 53.620

113.421 22.200 24.650 15.720 25.250 24.800 23.130 23.650 18.960 23.300 23.540 34.875 25.000 24.070 25.280 23.780

0.000 46.650 22.000 33.900

2.441

52WLow

-.99 -1.01 -2.26 -2.38 -.16 -.90 -.78

13.20 6.40 52.40 -50.71 18.26 -43.53 -31.40 91.67 -2.03 -3.03 14.23 1.34 .17

12.97 -38.82 -4.98 7.94 12.19

.98 .35

5.15 21.10 7.05

--

56.80-

30.00-

-38.34 1.10

--

56.91--

11.33 5.98

-90.58 13.84 80.13 40.67 -9.40

1 Year% Chg

712585932231

229229403020

4790322108818021153979201062045

9211722

400947460

53975023701

375399101867

27612239

21086635231931

1140661426925398

47266

14136237

217366928

694121019

2211

13644690

16441354

732665

16683190641267555638

Vol. Yr (000)

nanananananana

15.00 20.92 32.32

na 31.97 33.68

na 13.35

nana

28.16 45.28

164.71 16.53

nana

69.39 14.59

nana

16.73 24.56 17.88

nanananananana

22.01nana

34.43nanananana

46.19na

26.67na

P/E

2.1 1.9 3.0 2.8 0.9 1.0 1.1 1.7 2.7 1.0

12.1 2.0 0.0 0.0 0.6 7.8 0.0 0.0 3.8 3.6 2.2

19.3 12.8 5.2 3.6 6.2 6.0 2.1 0.0 1.9 0.0 0.0 3.7 8.2 0.2 0.9 0.0 4.1 0.1 0.0 1.2 1.1 1.8 1.7 0.7 0.0 0.0 0.0 0.0 0.0

Div.Yield



InterContinental Hotels PLCIntercontinentalExchangeInternational Game TechnologyInternational PaperInternational SeawaysInterpublic 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 Grade Managed Dur.Investment Technology GroupInvestors Real Estate TrustInvestors Real Estate TrustInvitae Corp.Invitation HomesION GeophysicaliPath Asian & Gulf CurrencyiPath B Bloom. Agriculture SubiPath B Bloom. Aluminum Sub.iPath B Bloom. Coffee SubindexiPath B Bloom. Copper SubindexiPath B Bloom. Cotton SubindexiPath B Bloom. Energy SubindexiPath B Bloom. Grains SubindexiPath B Bloom. Indust. MetalsiPath B Bloom. Livestock Sub.iPath B Bloom. Nickel Subindex

Company

IHGICEIGTIPINSWIPGIPL.PR.DINXNIFFIPIXONIVCVBFVCVVTAIHITIHTAVLTIVZIVRIVR.PR.AIVR.PR.BIVR.PR.COIAVMOVKQVPVIQIVVRVGMVTNIIMPFU.UNITGIRETIRET.PR.CNVTAINVHIOPGDJJABJJUBBJOJJCBBALBJJEBJJGBJJMBCOWBBJJN

Symbol

61.210 72.520 26.730 53.430 17.600 23.030 24.800 62.110

136.910 3.640

15.330 17.400 17.980 11.670 11.730

9.860 9.194

13.870 32.010 16.380 24.860 25.180 23.810

7.410 11.720 11.690 11.750 11.900

4.400 12.220 12.820 14.520 10.130 19.740

5.190 23.130

4.690 22.830 27.100 40.000 51.850 47.350 47.420 46.500 49.300 45.050 53.450 49.580 44.820 53.770

Last Price

69.230 76.300 30.820 66.940 23.430 26.010 26.900 64.000

157.400 5.120

26.990 19.050 20.290 13.200 12.360 10.320 10.330 15.250 38.430 18.860 25.700 26.440 25.730

8.250 13.370 13.040 12.680 13.040

4.730 13.800 14.000 15.470 10.490 23.960

6.750 26.080 11.880 24.300 32.450 50.000 54.510 51.480 49.990 50.220 51.800 50.880 55.940 52.000 50.400 57.270

52WHigh

49.030 57.910 17.250 49.600 15.230 18.300 23.440 38.300

128.420 1.580

10.255 10.200 17.800 11.530 11.330

9.530 8.280

13.710 30.020 15.030 24.240 24.250 23.400

7.380 11.557 11.510 11.540 11.715

4.260 12.090 12.740 13.640

9.810 17.630

4.610 22.290

4.350 20.245

3.200 40.000 50.920 47.350 46.760 46.500 46.530 45.050 51.330 48.700 44.820 52.200

52WLow

19.77 21.13 12.78 5.22 -7.95 -6.27 -2.09 57.00 3.30

111.63 -22.65 46.22 -5.02 -5.28 -4.09 -1.69

- -3.88 4.51 6.23 -.68 1.08

- -1.72 -9.71 -6.70 -3.45 -4.26 -4.97 -5.93 -4.97 -.48 1.81 -2.52 -12.48

- -57.59 4.58

458.76 -17.32

----------

1 Year% Chg

1853317612482737

17595611427

372338628

354312684463313

11490224338

18217488

168153692

8901056

23304284180

738656

27505040

11546994138487469

3133197552755

110860

1552835335

53760548

15680217025

231

1642

131

525

1013

Vol. Yr (000)

40.01 16.98

na 10.29

na 15.46

na 517.58 36.71

nanana

21.66 16.67 13.18

nana

12.84 11.64 5.71

nanana

18.07 15.03 15.38 17.03

na 15.17 15.28 17.81 16.31

nana

15.73nanananananananananananananana

P/E

1.7 1.3 3.0 3.6 0.0 3.7 5.1 0.0 2.0 0.0 0.0 0.3 4.6 5.5 7.0 6.1 6.1 7.3 3.6

10.1 7.8 7.7 7.9 5.6 6.0 6.1 5.4 5.6 5.7 6.2 5.4 5.1 5.2 1.4 5.4 7.2 0.0 1.9 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



iPath B Bloom. Platinum Sub.iPath B Bloom. Precious MetalsiPath B Bloom. Softs SubindexiPath B Bloom. Sugar SubindexiPath B Bloom. Tin SubindexiPath 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 SubindexiPath 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 Intl

Company

PGMBJJPBJJSBSGGBJJTBJJAJJUNIBJODJPJJCBALJJEJJGJJMLDCOWJJNPGMJJPJJSSGGJJTBWVEROGBBAYTJEMGRNXXVIVOPJYNMFLAEMLBROLARTLASFLAINPICIVXZVXXGSPOILIMLPXVZGAZBOILBHFXJHFXEHFXI

Symbol

0.000 48.630 47.570 46.070 51.690 31.491 17.130 31.550 14.340 24.350 34.090 53.690

6.330 26.310 28.380 51.810 20.940 16.283 19.110 59.660 28.400 24.640 48.870 77.199 45.210 37.050 41.853 29.440 17.500 36.440 38.000 57.200

194.360 80.800

228.790 209.900 214.830

83.120 37.010 21.910 47.310 15.940

7.310 15.870 20.280 38.140 63.830 21.925 19.643 21.050

Last Price

0.000 51.580 50.100 51.820 53.060 35.470 19.990 32.549 20.109 25.410 37.880 56.760

6.916 31.120 30.930 66.210 26.250 17.500 21.500 60.900 37.030 37.770 50.620 80.065 47.150 37.800 45.805 33.000 18.410 45.600 39.030 62.320

194.360 119.990 314.070 209.900 214.830

94.160 43.420 27.270 73.600 16.529

7.477 21.150 26.940 55.100 65.300 23.960 21.450 22.800

52WHigh

0.000 48.630 46.919 45.700 51.690 29.850 16.217 21.168 14.161 21.610 27.930 43.610

4.672 24.110 22.740 40.750 20.940 10.111 17.861 54.858 28.400 24.290 43.251 71.680 39.271 32.630 38.767 28.080

5.170 36.440 36.700 47.547

162.000 62.610

195.010 201.050 214.830

69.650 35.770 16.420 25.590 11.960

4.450 15.630 17.320 36.560 42.690 18.495 18.140 19.040

52WLow

-----

-6.57 -1.72 21.35 -26.20 3.53 12.10 7.02 10.86 -4.81 12.31 6.82 -6.14 36.62 -1.83 2.23

-22.38 -33.06 8.00 6.58 12.74 12.72 2.16 1.19

212.50 -4.13 -.81

14.81 19.98 -17.76 4.12 4.40 .00

11.17 -7.03 -16.69 -25.09 15.42 31.00 -24.36 -24.72

- 23.56 15.52 7.22 9.01

1 Year% Chg

03

1048

1215100

58351557831178

4031251

283478

4306

8711166

496

146824

195

1226

1251

5641212

200100

4250

212053015982

1425109837

354366

6108130388

11266

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 4.8 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 7.6 0.0 0.0 0.0 1.6 2.3 2.6

Div.Yield



IQ 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 MountainIRSA 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 Bond

Company

KROOCNDAAGGEAGGPCROPIOILGRESQEDQLSMCROQMNQAIQGTAMMINMMITMNACPIHYLVROOFIQVIRMIRSILTBITOTHAWXHEWCHSCZHEWIHEWWHEWPHEWLHEWUHEWYHEEMHACWISCFAXJVHAUDCLYHEMBHLEMBIAIIDEVHEZUEEMVHHYXHJPXSHYGSTIPCLY

Symbol

19.820 17.215 18.850 19.288 33.150 10.395 27.550 20.919 21.978 26.250 25.571 30.480 24.220 25.004 24.630 30.740 27.500 24.550 23.717 98.110 32.860 23.650 61.840 60.460 26.261 25.230 30.262 17.371 19.140 21.640 26.050 22.703 29.614 26.940 28.755 32.601 37.690 23.100 26.240 26.330 50.350 65.430 58.090 29.340 62.340 27.750 28.330 46.790

100.140 60.300

Last Price

20.488 20.130 19.880 21.050 35.990 12.245 29.300 22.000 24.530 27.200 26.860 33.130 25.439 25.240 25.100 31.920 27.850 25.580 28.000

110.670 41.530 32.970 65.210 65.400 28.000 26.970 32.038 18.480 21.710 24.630 27.790 24.770 32.014 28.950 30.930 34.730 38.950 25.230 27.420 27.365 50.780 70.580 62.470 31.550 65.550 28.140 32.092 48.070

101.580 63.668

52WHigh

15.780 15.601 18.680 19.120 31.640

9.010 24.870 20.320 19.880 25.260 24.190 28.900 22.418 24.660 24.630 29.894 27.100 22.890 22.600 78.070 30.780 21.220 60.250 53.210 23.986 24.310 26.830 15.110 19.070 20.850 25.030 22.212 25.910 22.462 25.920 26.545 31.520 22.423 24.790 25.290 45.230 48.948 50.710 27.970 53.040 26.360 24.730 45.930 99.370 58.950

52WLow

18.46 .38

-2.94 -2.78 2.34 -9.69 6.74 2.39 9.14 3.63 1.85 4.78 7.93

--

2.50 1.18 -2.39 -11.76 21.83 -7.88 -3.51 .41

11.90 7.23 -.59

11.79 9.22

-10.48 -4.98 2.80 -4.16 12.56 18.37 9.10 22.82 18.19 -4.42 4.63 1.58 10.81 27.64 13.68 2.30 16.52 5.27 10.71 -2.07 -1.29 1.79

1 Year% Chg

113460

164412550

189120

307423

26478

18211460

47814

09905

403458

170269520

12784957423756

764341116

24890

14817

64745

84217

338934

12618720

86291

548555501880

6271230237

4456

217838355

10199

Vol. Yr (000)

nanananananananananananananananananana

16.32 47.62

nana

33.97nananananananananananananananananananananananananana

P/E

3.1 2.5 2.4 3.2 0.9 1.7 0.0 2.2 0.4 0.0 0.0 0.0 2.5 2.8 2.3 0.0 1.1 3.9 5.7 0.0 7.2

11.5 4.1 1.8 2.5 1.9 2.6 1.3 2.5 2.9 5.4 4.4 3.0 2.0 2.1 2.0 2.8 4.5 3.0 3.6 0.0 1.2 1.6 2.0 2.3 0.0 1.6 5.4 2.1 4.1

Div.Yield



iShares 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 ETFiShares 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.

Company

TLHQLTAAGZDVYACMFCRQ.ACRQFXIECNSCMBSICFCMDTIMTBAOAAOKDGROHDVAOMIEFAIEMGIEURIPACIVVIJHIJRUSRTAGGLQDIYYIMTMIQLTISZEIVLUACWFINTFLRGFSMLFEFAVEUMVACWVUSMVJPMVMTUMQUALSIZEVLUEDVYECWOCWO.AIEV

Symbol

132.280 51.135

112.040 46.225 58.370 15.750 15.860 47.240 53.000 50.360 93.295 37.297 48.345 53.500 34.260 33.900 84.480 37.770 65.880 58.400 49.680 59.870

265.370 187.570

77.010 45.070

107.250 117.390 132.120

30.590 29.280 27.530 26.200 30.920 28.890 31.500 39.120 73.690 25.417 83.820 51.930 70.140

105.920 82.710 82.850 82.020 43.370 35.590 34.790 46.630

Last Price

140.099 53.160

114.580 51.423 59.750 15.750 15.860 54.000 55.779 52.290

104.370 41.950 51.950 56.937 35.270 37.220 94.200 39.050 70.840 62.700 53.970 63.986

288.690 199.910

80.680 51.010

110.660 121.850 143.070

33.000 31.400 29.722 28.438 34.070 31.209 33.930 41.790 76.510 26.690 88.220 55.450 72.410

113.600 88.630 88.350 89.400 46.110 35.590 34.790 50.810

52WHigh

128.880 50.600

111.170 45.850 57.957 15.750 15.860 37.510 44.230 49.940 88.400 33.500 47.886 49.390 33.240 29.960 82.071 36.184 57.230 47.150 43.430 51.955

234.020 167.430

66.765 43.200

106.080 115.520 116.570

26.722 26.260 25.440 22.720 25.440 24.760 27.540 34.500 65.750 22.690 77.010 47.490 59.580 81.800 71.960 74.750 71.535 39.110 35.590 34.790 41.210

52WLow

-1.58 -.99 -.89

-5.14 .37 .00 .00

22.73 16.94 -1.70 -6.47 3.92 -1.82 7.13 2.79 11.33

.74 3.91 13.68 22.20 12.99 13.71 11.84 9.55 11.35 -7.87 -1.14 -.44

11.72 13.09 10.85 8.22 12.01 19.42 15.47 12.74 10.10 11.65 11.33 8.67 8.82 17.49 28.15 13.61 9.63 12.17 8.83 .00 .00

11.42

1 Year% Chg

300828991477

3385140

00

1530886236

123412306

238236

55864289

467762710410695

62382378994625452

498534913891894

2078619786

265051452989

252737681802

772522

9851426918209

124336872

61415321

139848601

6453722190

130523354

506600

57315

Vol. Yr (000)

nananananananananananananananananananananananana

52.39nanananananananananananananananananananananananana

P/E

1.9 2.8 1.7 5.2 2.1 0.0 2.3 2.3 3.0 2.6 3.4 0.0 3.2 1.8 2.1 2.2 3.6 1.9 2.6 2.3 2.7 3.0 1.9 1.3 1.2 3.8 2.4 3.2 1.7 1.8 2.4 3.4 2.9 1.9 3.3 1.7 1.0 2.4 3.0 2.1 1.9 1.4 1.0 1.8 1.6 2.3 4.7 0.0 0.0 2.4

Div.Yield



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.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 ETF

Company

FLOTRXIKXIIXCIXGIXJEXIMXIJXIIOOREETIXNIXPIAUGSGGBFHEFAHEWJHYGIBDLGVIIDVWPSCIE.ACIEIPFFLQDHHYGHCJP.ACJPJPXNDSIJKEJKFILFCRBNIWCJKGJKHJKDREMVEGIEWAEWOEWKEWZBKFEWCECHICOL

Symbol

50.930 111.480 100.369

33.980 69.190

111.340 91.390 67.610 49.074 91.260 24.560

158.330 57.330 12.730 16.650

111.600 28.720 32.080 85.640 25.070

108.280 33.010 38.980 18.690

0.374 18.080 96.710 90.570 13.860 14.390 65.872 97.720

163.860 101.560

37.570 116.810

96.050 181.360 209.432 153.310

42.480 28.880 22.020 25.360 21.350 44.880 46.220 27.560 53.020 14.960

Last Price

51.097 119.680 109.160

38.400 76.010

123.120 100.275

75.190 53.070 98.940 26.680

171.450 62.550 13.110 17.220

115.651 30.880 35.290 89.040 25.660

111.750 35.930 42.270 18.690

4.100 19.760 99.180 92.420 13.860 14.390 70.780

106.160 173.880 112.570

39.540 125.970 101.990 194.940 220.000 167.900

48.540 31.000 24.185 27.410 23.000 47.850 50.941 30.600 56.530 16.390

52WHigh

50.760 95.100 96.870 30.340 58.840

101.390 79.665 57.940 45.150 80.360 23.400

121.865 56.000 11.610 13.160

110.211 26.880 26.930 84.070 24.990

107.530 30.905 35.310 18.690

0.199 16.640 94.070 88.330 13.860 14.390 55.070 85.670

130.440 93.140 28.000

103.310 82.930

164.624 171.620 140.350

39.800 25.770 21.070 18.050 18.556 31.780 35.670 25.580 41.340 13.410

52WLow

.12 15.55 1.01 2.35 13.61 8.32 13.70 14.19 1.75 11.65 -3.08 27.43 -3.61 6.00 12.35 -1.13 4.36 14.45 -2.44 -1.38 -1.74 4.93 9.74 .00

-29.88 4.33 2.08 -.49 .00 .00

17.97 12.63 24.45 5.57 18.48 11.64 12.14 8.85 20.40 8.08 -6.20 10.86 -2.61 39.57 13.81 19.81 27.26 2.53 21.72 8.01

1 Year% Chg

10298212211782

17933727124854502274412951974

1229340542165

78591238106

17056386979128

99854688838639

4610114986

00

3234588

244700

46136641212

761106404

9122432

789210

149427108

357159992

99362876

10789193727

25872525406

967

Vol. Yr (000)

nanananananananana

44.52nananananananananananananananananananananananananananananananananananananananana

P/E

1.6 1.2 2.3 3.2 2.1 1.5 1.5 1.8 3.7 2.3 3.2 0.9 3.6 0.0 0.0 2.4 2.6 1.3 5.1 2.2 2.0 4.6 4.3 0.0

120.3 3.4 2.4 4.5 0.3 0.8 1.5 1.3 0.9 2.5 1.1 2.1 1.1 1.3 0.4 1.9

10.2 1.8 4.7 2.0 2.9 1.0 1.5 2.1 1.4 1.4

Div.Yield



iShares 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.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.

Company

EDENEFAEFGEFVEEMEEMSFILLEZUEWQFMEWGPICKEWHEIDOEIRLEISEWISCJEWJTOKEWMEWWEWNEPPEPUEPHEEPOLERUSKSASLVPEWSEZAEWYEWPEWDEWLEWTTHDEWUEUSASUSAIGNIGEIGVMUBIGMNYFREZIWBIWF

Symbol

68.690 69.680 80.370 54.550 48.280 53.350 20.840 43.350 31.400 35.110 32.040 33.520 25.310 26.960 46.720 49.525 32.150 81.890 60.680 64.620 36.140 51.520 31.970 46.460 42.570 34.940 25.100 36.440 29.290 10.220 26.670 68.700 75.450 32.510 33.480 34.370 38.340 99.700 34.750 55.085

110.856 51.500 33.100

169.700 108.930 179.430

54.771 57.650

146.860 136.090

Last Price

71.108 75.270 85.810 59.570 52.080 57.360 23.370 47.130 33.730 36.190 35.870 37.910 26.925 30.605 50.120 55.290 34.445 85.340 64.715 69.650 36.240 57.820 34.090 50.335 44.420 40.190 30.188 39.230 29.550 12.400 28.350 76.529 79.070 36.380 36.708 37.840 39.355

103.710 38.050 59.060

119.198 55.290 38.020

183.230 111.660 195.603

56.355 67.720

159.310 146.150

52WHigh

54.700 61.350 69.100 49.150 38.713 45.110 17.810 36.770 25.820 27.690 28.080 25.020 22.070 25.530 39.700 46.670 24.460 65.120 50.580 57.490 30.345 47.790 26.610 43.680 32.900 33.600 21.470 27.180 24.500

9.342 22.330 53.950 58.895 29.660 30.820 31.730 32.440 76.350 32.121 49.050 96.990 43.700 30.590

124.920 108.210 135.850

54.550 53.829

129.470 112.450

52WLow

23.99 11.86 15.66 8.45 22.57 15.55 6.76 15.29 18.45 26.57 11.44 19.37 13.75 4.54 16.63 -3.37 24.90 23.46 17.83 10.97 18.57

.68 19.25 3.96 24.91 2.28 16.31 13.45 17.93 -12.20 16.92 24.48 21.95 6.91 6.05 7.47 15.38 27.84 6.76 10.52 12.83 13.19 -3.41 34.18 -.02

29.59 -.57

-8.71 11.89 19.59

1 Year% Chg

9951836845

1890434200

46485293355

4815686126116815991

29778717184

35550168747

8771465

641128253

7632577653

635052356921803046341

3797163722557633164

56552737

5614735190

208458657502730976697

35716314989

1842071263124411295562

1080739092

319312442571

87217129041

Vol. Yr (000)


48.67nananana

116.99nananananananananananananananananananananananananananananananana

P/E

2.0 2.6 1.6 3.6 1.8 2.5 3.2 1.9 1.9 1.3 2.1 2.4 4.4 1.3 1.5 2.1 2.1 1.4 1.2 2.6 5.1 2.1 1.7 4.3 3.2 0.4 2.0 3.4 2.1 0.9 3.4 1.6 2.9 2.7 3.3 0.0 2.7 2.0 4.0 1.6 1.4 0.6 2.3 0.1 2.3 0.5 2.4 3.9 1.7 1.1

Div.Yield



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 ETFiShares 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.

Company

IWDIWMIWOIWNIWVIWPIWSIWRIWLIWYIWXOEFIVWIVEIJKIJJIJSSUBSLVJKJJKKJKLTIPIYTTFLOIYEIYFIYGIYHIYJIAKIHIIEZIEOIHEIYRIYWIYZGOVTIDUITAIYMIYKIYCCLU.CCLU.BCLU.ACLUIHFITB

Symbol

119.960 151.830 190.570 121.880 156.340 122.950

86.430 206.440

60.740 73.770 50.444

115.990 155.070 109.340 218.330 154.500 150.840 104.880

15.410 168.789 185.540 143.030 113.050 187.025

50.280 36.970

117.810 130.960 172.610 145.030

64.540 185.010

32.420 63.560

147.540 75.470

168.210 27.020 24.690

127.450 197.960

96.080 118.910 182.320

34.350 33.050 29.950 31.060

157.900 39.490

Last Price

131.560 160.625 201.800 131.460 169.200 130.040

92.950 220.020

66.185 79.550 55.820

127.670 166.510 121.120 230.660 166.090 160.550 106.400

17.590 182.300 193.045 158.147 115.455 206.730

50.320 42.870

126.540 142.143 193.310 158.320

69.950 194.270

43.090 70.540

166.060 83.270

184.445 34.770 25.600

142.500 206.560 108.320 130.929 198.530

34.350 33.050 29.950 31.060

172.850 46.560

52WHigh

112.390 133.660 157.130 112.011 137.790 101.800

81.000 184.200

53.270 60.910 47.250

103.240 130.040 101.780 187.040 142.740 132.500 104.540

14.440 153.970 149.150 134.660 111.280 157.650

50.000 33.700

101.530 104.880 153.570 123.500

59.260 149.140

29.570 50.490

141.760 71.265

132.380 26.560 24.420

119.510 147.300

85.864 115.360 159.190

34.350 33.050 29.950 31.060

133.040 31.531

52WLow

4.37 10.44 17.88 3.15 11.75 18.49 4.15 10.29 12.67 19.89 4.72 10.78 17.91 5.09 14.36 4.08 8.79 -.67

-10.67 5.78 21.32 -.80

-1.40 14.05

.23 -4.07 13.22 20.04 10.86 15.17 6.47 22.18 -22.99 3.99 -2.25 -3.85 24.44 -16.45 -1.44 -.76

33.11 7.79 .13

13.29 .00 .00 .00 .00

17.76 23.48

1 Year% Chg

1481821557497

344456017523321211673037914325

137953741289

537685779470886

8238575999645080

521727276167473

10538716973

12353925321817

69386085488716826166555245741740

5540191608520592

1000495355

2339011734

18132029

0000

1307206182

Vol. Yr (000)

na 91.46

nananananananananananananananananananananananananananananananananananananananananananananananana

P/E

2.3 1.3 0.7 1.8 1.6 0.8 2.0 1.6 1.7 1.3 2.3 1.9 1.3 2.3 1.0 1.7 1.4 1.0 0.0 1.3 0.4 1.9 2.4 1.1 1.1 3.0 1.5 1.3 1.1 1.3 2.0 0.3 3.9 1.0 1.5 3.8 0.8 3.6 1.7 2.8 0.9 1.6 1.9 1.0 1.5 0.9 0.9 1.6 0.2 0.4

Div.Yield



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 DurationJanus Veloc. Tail Risk Hedg.LCJanus Velocity Volat. Hedg. LCJapan Smaller Cap FundJBG SMITH PropertiesJELD-WEN HoldingJernigan Capital, Inc.Jernigan 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 Cap

Company

IATBYLDURTHICLSTAR.PR.DSTARSTAR.PR.ISTAR.PR.GITCBITUBITTIVHJAXJCPJILLJBLJECJAGJHXJHGVNLATRSKSPXHJOFJBGSJELDJCAP.PR.BJCAPJHMDJHSCJTJKSJMPJMPBJMPDJBTBTOJHSJHIJHMCJHMSJHMEJHMIJHMAJHMTJHMUJHMFJHMHJHMLJHMM

Symbol

50.370 24.447 87.130

4.240 25.125 10.170 24.690 24.700 14.650 15.600 48.980 14.180 11.450

3.020 4.420

28.730 59.150 14.130 17.880 33.090 50.070 29.570 33.550 12.290 33.710 30.620 23.200 18.100 30.360 25.585

5.530 18.250

5.050 25.300 24.838

113.400 38.350 14.140 16.620 30.470 26.095 28.220 34.880 33.730 43.414 26.781 37.086 30.860 34.550 34.290

Last Price

54.740 26.660 94.230

4.950 26.124 12.680 25.936 25.940 15.760 16.980 57.620 16.100 12.300

6.300 14.400 31.770 72.180 16.550 18.790 41.640 51.820 33.322 38.830 13.800 37.750 42.270 25.000 24.890 32.579 28.270

9.490 30.500

7.700 26.000 25.623

122.650 41.003 15.120 18.850 33.380 28.790 32.020 37.550 38.200 47.350 29.740 39.700 34.560 37.140 36.300

52WHigh

41.830 24.280 76.950

3.850 24.290

9.750 23.750 23.880 10.280 10.020 36.930 13.920

8.700 2.350 4.170

23.700 49.310 10.960 13.550 27.018 50.030 28.890 32.160 10.480 30.010 27.610 23.100 15.900 26.390 24.270

4.750 16.060

5.040 25.100 24.110 82.450 31.240 13.960 16.460 27.070 25.380 24.295 29.320 30.000 33.800 25.000 30.612 27.740 30.373 29.876

52WLow

12.43 -1.62 11.89 -.47 1.52

-13.81 2.88 1.91 7.88 29.25 19.41 -7.02 13.93 -50.97 -68.65

-.66 7.00 8.36 13.16 18.30 -.34 1.23 1.96 13.38

- -6.79

- -21.44 13.79

--

10.14 -16.80

-.19-

28.94 12.79

.00 -2.46 10.18 -.63

-1.26 16.04 9.46 26.17 -.71

17.14 9.70 12.07 12.68

1 Year% Chg

1149811552792

20124228

34238252239

153364440139296

55493855

107212038239

1442868186089061

64556598

6351288

18264307

2974457591

38181911065

4342182336845

2121245982

8642287910201093

636647780242170939331597554

19072632

Vol. Yr (000)

nanana

4.16na

6.52nanana

15.45 37.97 9.39 22.90

na 6.60 49.53 30.33

na 81.27 8.34

nanana

102.42nanana

16.45nanana

14.48nanana

44.30na

18.85 12.98


P/E

1.6 3.4 1.9 3.6 8.0 0.0 7.6 7.7 0.0 0.6 1.1 9.7 0.0 0.0 0.0 1.1 1.0 0.0 1.6 3.9 2.0 1.1 1.1 4.5 2.7 0.0 0.0 7.7 1.6 0.0 0.0 0.0 7.1 7.9 7.3 0.4 3.9 5.6 7.9 1.0 1.5 2.2 1.0 1.5 0.7 2.4 1.1 0.9 1.7 1.0

Div.Yield



John 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 HedgedJPM 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 Long/Short ETFJPMorgan U.S. Dividend ETFJPMorgan U.S. Min. VolatilityJPMorgan U.S. Momentum FactorJPMorgan U.S. Quality FactorJPMorgan U.S. Value Factor ETFJPMorgan USD Em Mkts Sov. BondJRjr33, Inc.Jumei International HoldingJune 2021 Invest. Grade BondJuniper NetworksJupai Holdings LimitedJust Energy GroupJust Energy GroupK12 Inc.KadantKadmon Holdings

Company

HPIHPFHPSPDTHTDHTYHEQJW.AJW.BJNJJCIJONEJLLJPM.PR.BJPM.WTJPMJPM.PR.FJPM.PR.GJPM.PR.AJPM.PR.EJPM.PR.HJPEHJPIHJPMEJPSEJPMFJPHFJPEMJPEUJPGEJPINJPUSJPEDJPLSJDIVJMINJMOMJQUAJVALJPMBJRJRJMEIRBP.UNJNPRJPJE.PR.AJELRNKAIKDMN

Symbol

20.480 20.050 17.630 15.180 21.690

8.910 16.440 63.700 63.680

128.150 35.240

0.800 174.640

26.140 69.550

109.970 26.170 26.390 25.210 26.120 26.440 27.125 28.970 63.550 29.109 24.457 25.290 60.623 59.575 61.720 59.430 69.690 24.580 23.680 24.790 25.200 25.540 25.660 26.010 48.690

0.130 2.900 9.760

24.330 20.370 24.210

4.400 14.180 94.500

4.250

Last Price

22.580 22.709 19.480 17.330 26.790 10.250 17.950 68.400 68.000

148.320 44.370

2.750 178.750

27.820 78.721

119.330 27.360 27.430 26.060 27.700 27.410 29.580 30.650 66.840 30.810 25.340 26.598 64.419 64.340 68.020 63.180 74.590 25.370 25.400 26.740 26.620 27.550 27.510 27.440 50.150

0.750 4.200

10.950 30.960 29.000 27.700

6.350 21.180

114.000 5.860

52WHigh

19.730 19.390 16.800 14.500 21.000

8.270 15.870 49.500 49.830

120.950 33.890

0.733 101.830

25.760 40.530 81.635 25.320 25.300 24.520 25.530 24.030 25.065 27.200 56.850 26.130 24.330 24.930 50.280 52.250 53.902 52.480 62.430 24.580 23.540 24.180 24.930 24.860 24.850 24.900 48.540

0.100 2.000 9.660

23.845 7.357

21.290 3.860

14.010 57.550

2.050

52WLow

-3.62 -4.98 -4.39 -4.59 -11.94 -1.98 -2.49 18.40 17.45 2.89

-16.33 -68.63 56.70 -4.63 50.18 25.19 -1.32 -.38 -.90

-3.40 -.71 8.22 4.74 10.35 8.78

- -2.88 18.77 13.19 13.21 12.01 10.33

--------

-71.23 -21.41 -2.40 -12.58 128.11 -3.24 -29.71 -25.95 59.22 17.40

1 Year% Chg

3519322450947727

1032034072803

155889

4998263687065928019725

42972318

98108662315562438930797271

33642448842235

28651815

176277182642660

111035

199

2729

51014

34693120975

027643318324

6841683212862

369461538

Vol. Yr (000)

12.72 12.53 12.33

na 13.15

na 42.15

nana

266.98 21.89

na 31.19

nana

17.32nanananananananananananananananananananananananananana

30.04 19.97 22.42 4.07 83.41 33.39

na

P/E

8.2 8.4 8.3 7.7 7.6 9.9 9.2 2.0 2.0 2.6 2.9 0.0 0.4 6.4 0.0 2.0 5.9 5.8 5.4 6.0 5.8 3.0 2.3 0.7 1.8 0.0 0.0 1.1 1.5 0.9 1.2 0.8 0.1 0.0 0.7 0.4 0.3 0.4 0.5 4.1 0.0 0.0

10.9 3.0 0.0 8.8 8.8 0.0 0.9 0.0

Div.Yield



Kaman 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 ServicesKeycorpKeycorpKeysight 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 Income Opportunities FundKKR Real Estate Finance Trust

Company

KAMNKSUKSU.PRKSKARKEDKYEKYNKYN.PR.FKMFKBAKBKBHKBRKAPFRACKKEMKMPRKMPAKMTKWKENKEGKEYKEY.PR.IKEYSKRCKRPKMBKIM.PR.LKIM.PR.JKIM.PR.KKIM.PR.IKIMKIM.PR.MKMI.PR.AKMIKMI.VKNDKFSKGCKEXKLKRGKKR.PR.BKKRKKR.PR.AKIOKREF

Symbol

62.120 109.850

26.700 34.310 54.200 15.560

8.600 16.470 25.220 11.750 34.890 57.940 28.450 16.190 25.313 14.800 65.010 18.130 57.000 25.890 40.160 17.400 16.250 11.720 19.550 28.220 52.390 70.960 19.000

110.130 22.000 23.280 23.290 24.760 14.400 21.990 31.090 15.060

1.900 9.150 4.000 3.950

76.950 15.460 15.230 26.150 20.300 26.320 15.880 20.060

Last Price

63.890 114.850

29.500 35.010 56.750 19.800 13.030 21.643 26.000 16.760 39.220 63.960 38.800 21.695 25.989 19.830 74.280 27.350 71.523 28.250 52.520 22.650 33.220 25.630 22.400 29.970 55.210 77.700 20.239

134.295 25.990 25.610 25.655 25.510 23.030 25.245 49.880 21.915

1.900 11.900

6.350 4.910

80.900 16.890 22.340 27.370 24.495 27.690 18.630 23.990

52WHigh

45.500 84.920 25.220 19.590 40.270 14.100

8.400 14.375 25.100 11.520 27.310 41.100 19.390 13.360 25.050 12.420 58.760 10.700 36.350 25.400 32.230 15.950 11.110

8.200 16.280 27.040 35.051 62.910 15.060

104.580 21.350 22.630 23.090 24.500 13.690 21.930 30.000 14.760

1.900 5.500 3.650 3.350

59.250 10.610 13.900 25.310 16.770 25.450 15.380 18.090

52WLow

29.07 28.09 -3.92 48.53 24.11 -20.16 -31.91 -21.57

-.71 -28.70 21.40 31.77 43.11 7.72 -.38 3.50

-10.47 51.08 42.86 -3.36 2.37

-21.62 40.33 -49.53 9.96 4.29 44.96 -1.55 -2.56 -16.33

- -6.66 -7.94 -1.67 -34.81

- -37.67 -30.73

.00 9.58

-31.03 12.54 9.07

- -29.16 1.36 11.35

.34 -6.64

-

1 Year% Chg

965083928

1112009661976

35681248036492

205642986468465

162262127095

10698750

1916189348318282

3516767069313

3317820

6312293260

5345835142

978151637

2318151314291948

35093380209277

10553710

907312021

669890286314850148586

1262191255

217160425540

Vol. Yr (000)

34.51 11.97

na 13.67 20.38

nananana

39.17na

.19 13.61 5.29

nana

17.81 2.84 24.36

na 22.69 20.96

nana

17.15na

111.47 46.68

172.73 17.10

nananana

16.55nananananana

10.68 13.69 24.16

nana

9.67nana

15.43

P/E

1.3 1.3 3.8 1.2 2.6

10.3 11.6 10.9 3.5

10.2 1.0 0.0 0.4 2.0 7.3 0.0 3.3 0.0 1.7 7.1 2.0 4.4 0.0 0.0 2.2 5.4 0.0 2.4 7.6 3.6 5.8 5.9 6.0 6.1 7.8 7.6

15.7 3.3 0.0 0.0 0.0 0.0 0.0 0.4 8.3 6.2 3.4 6.4 9.5 8.0

Div.Yield



KMG 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 Elect. Veh.&Fut.Mobil.KraneSh MSCI All China Hlthcr.KraneSh 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.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.

Company

KMGKNXKNLKNOPKLDWKNKSSPHGKOPKEPKFKFYKOSKCNYKARSKUREKGRNKEMQKWEBKFYPOBORKRAKRKROKTKYOLBLLLLQLZBLHLADRLWLDRLCILPILVSLHO.PR.JLHOLHO.PR.ILTMLDFLGILAZLORLCIILFGRLEALEELGC.WT

Symbol

59.950 46.010 20.190 19.800 34.160 12.590 65.510 38.310 41.100 15.390 40.820 51.590

6.300 37.190 23.540 27.260 24.390 26.760 61.430 32.984 26.080 47.710 23.940 22.600 13.700 56.740 38.210

208.000 18.910 29.950

161.750 15.080 58.220 67.200 16.050

8.710 71.900 24.291 29.010 24.440 15.390 12.260 17.820 52.560 11.500

104.150 7.050

186.090 1.950 0.350

Last Price

70.600 51.940 24.470 24.425 35.730 19.900 69.480 42.350 51.800 20.920 44.640 52.170

8.620 37.610 28.140 27.895 27.960 28.970 68.390 44.180 28.160 53.390 31.454 29.490 18.820 71.920 63.100

218.705 21.060 34.250

181.715 15.390 60.850 68.500 30.350 15.150 79.840 26.500 31.750 26.000 17.390 13.250 19.390 60.000 12.630

132.725 10.150

202.420 3.100 0.750

52WHigh

42.050 30.000 16.570 19.150 28.350 12.255 35.160 31.400 33.900 14.120 36.107 29.840

5.150 32.500 22.650 23.300 23.370 23.870 41.884 30.070 24.468 28.660 19.690 14.840 12.700 53.790 35.000

159.430 13.065 23.150

134.190 12.825 40.610 46.500 14.400

7.410 55.180 23.670 24.100 23.870 10.529

9.800 14.910 40.500 10.500 86.250

6.350 132.010

1.750 0.330

52WLow

30.13 46.76 -15.20 -15.02 19.15 -33.56 64.56 19.31 -2.95 -25.76 10.74 63.83 -5.41 14.01

----

45.09 -2.47

- 54.30 -18.82 37.55 -18.60 1.09

-18.87 25.84 39.87 10.93 12.74 4.43 38.42 37.85 -28.19 -40.34 25.99 -1.25 .21

-1.61 21.47 16.32 18.73 14.29 7.98 4.36 -6.00 31.44 -25.00

-

1 Year% Chg

834412564514786

7649817

6106125220893728

729432550

76825030

170404147

1389316101900

4153978

179318606

6861293040465830

1267300162403739642322211405649065669240

044844

203845234769

639140844

41224360

5083260

614201135

109174834

3905911109

3575

Vol. Yr (000)

19.53 10.50 12.16

nana

16.57 12.75 17.49 29.36 .07

255.13 24.22

nanananananananana

15.29 14.08 7.39

na 17.79 11.04 23.96 14.44 19.32 13.05 13.00 26.11 34.64 12.35 3.79 20.31

na 18.84

na 59.19

245.20na

25.15na

19.61na

9.90 2.12

na

P/E

0.2 0.5 3.0

10.5 0.7 0.0 3.7 2.0 0.0 0.0 0.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.8 0.1 0.0 2.1 3.0 0.0 0.0 6.3 1.5 0.0 1.6 0.0 8.4 1.3 1.6 0.0 0.0 4.2 6.5 6.2 6.5 0.0 0.4 6.3 3.1 6.8 2.1 0.0 1.5 0.0 0.0

Div.Yield



Legacy Acquisition Corp.Legacy Acquisition Corp.Legg MasonLegg MasonLegg MasonLeggett & PlattLehman ABSLehman ABSLeidos HoldingsLeju Holdings LimitedLendingClub Corp.Lennar Corp.Lennar Corp.Lennox International Inc.Leo HoldingsLeucadia NationalLexington Realty TrustLexington Realty TrustLG DisplayLiberty All Star Equ FdLiberty All Star Growth FLiberty Oilfield ServicesLiberty Property TrustLife StorageLightInTheBox Holding Co.Limited Duration Invest. GradeLimited Duration Invest. GradeLincoln National Corp.Lincoln National Corp.Lindsay Corp.LINE CorporationLink Motion Inc.Linkage Technologies Intl HldgLinked NoteLinked NoteLinked NoteLions Gate EntertainmentLions Gate EntertainmentLithia MotorsLithium Americas Corp.Live Nation EntertainmentLloyds Banking Group plcLMP Capital and Income FundLockheed MartinLoews Corp.Loma Negra Cia Ind. ArgentinaLouisiana PacificLowes CompaniesLSB Industries Inc.LSC Communications

Company

LGC.ULGCLMHBLMLMHALEGJBKXKELDOSLEJULCLENLEN.BLIILHC.ULUKLXP.PR.CLXPLPLUSAASGLBRTLPTLSILITBPFD.UPFD.UNLNCLNC.WTLNNLNLKMBOSSGSCPIYPYTLGF.BLGF.ALADLACLYVLYGSCDLMTLLOMALPXLOWLXULKSD

Symbol

9.950 9.590

24.180 40.650 26.325 44.360 25.500

1.800 65.400

1.350 3.500

58.940 47.690

204.370 10.000 22.730 48.521

7.870 12.100

6.130 6.040

16.890 39.730 83.520

2.231 22.700 23.220 73.060 68.790 91.440 39.010

1.660 18.062 24.700 14.815 21.750 24.080 25.830

100.520 5.420

42.140 3.720

12.620 337.930

49.730 21.320 28.770 87.750

6.130 17.450

Last Price

10.050 9.740

25.730 47.130 28.470 54.970 26.709

8.620 70.110

3.504 6.560

72.170 58.650

223.050 10.005 28.300 54.428 10.650 17.045

6.805 6.470

23.780 45.400 91.750

3.520 22.870 23.220 86.680 83.000

100.400 47.810

4.680 20.720 25.600 26.880 22.000 34.410 36.480

127.990 8.140

49.110 4.210

14.800 363.000

53.590 26.890 31.070

108.980 11.712 26.730

52WHigh

9.820 9.510

23.270 35.010 25.570 41.250 23.352

1.370 49.840

1.280 3.090

48.373 39.760

160.180 9.900

21.720 48.460

7.680 11.590

5.410 4.470

16.000 37.530 69.000

1.610 22.080 23.220 62.670 58.710 80.770 32.690

1.560 15.044 17.550 11.660 20.396 22.500 24.560 80.880

4.720 29.820

3.150 12.300

266.010 45.010 20.030 22.070 70.760

5.550 11.790

52WLow

--

3.33 12.57 2.00

-11.84 4.08

-77.19 27.88 -60.64 -36.25 17.44 16.37 22.16

- -12.58 -3.44 -21.14 -11.16 12.27 33.04

- 3.06 1.70

-20.61 2.76 .00

11.63 13.93 3.77 1.43

-60.19 19.14 12.68 -41.90 1.40 -1.23 -2.75 17.36

- 38.76 9.41

-11.31 26.28 6.33

- 15.91 6.74

-34.65 -30.64

1 Year% Chg

426852314894

571701017

9472779

05913610311

458782300289

724119212

5986115338

58752215210056226

525944463620832743511798

00

882355

56621014264903

31109403

983362366193161871199298206

3118644177

987359610425377

1095304506621140320028

Vol. Yr (000)

nanana

10.48na

20.63nana

27.14nana

17.44 14.11 28.19

na 50.51

na 23.85 .06

153.25nana

20.69 40.15

na 3.09 3.16 7.81

na 38.26

125.84nanananana

10.80 11.58 10.28

nana

15.50 21.76 48.55 14.37

na 10.66 21.04

nana

P/E

0.0 0.0 5.6 0.4 6.1 3.3 6.2

43.1 2.0

13.3 0.0 0.3 0.3 1.0 0.0 1.8 6.7 9.0 0.0 9.7 7.3 0.0 4.0 4.8 0.0 6.3 6.5 1.8 0.0 1.3 0.0 0.0 0.2 0.0

14.1 3.5 1.5 1.4 1.1 0.0 0.0 3.8 9.8 2.4 0.5 0.0 1.8 1.9 0.0 6.0

Div.Yield



LTC 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.MacQuarie 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.Maiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMain 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 ETF

Company

LTCLUBLLLXFRLXFTLDLLYBMTB.WTMTB.PRMTBMTB.PR.CMFDMHOMACCLIMGUMICMMCNMSGMSPFWDDFWDBFWDIMMPMGAMXMHLAMH.PR.AMHNCMH.PR.DMH.PR.CMAINMMDMNKMZFMANUMTWMNMANMFCMROMPCMMIMCSMRINMPXHZOMKLPEK

Symbol

38.000 2.780

23.920 12.800 40.950 48.250

105.680 109.080

1022.500 184.360

1015.000 11.620 31.850 56.020 16.710 22.200 36.930 29.740

7.260 245.800

11.210 52.516 25.570 31.040 58.350 56.350

9.600 17.330 19.335 19.500 16.300 17.630 36.900 18.820 14.480 13.600 19.200 28.460

3.500 115.100

18.580 16.130 73.110 36.060 30.350

6.650 14.010 19.450

1170.250 48.630

Last Price

52.850 3.430

41.330 16.210 67.850 60.000

121.950 122.090

1090.000 197.370

1086.000 14.750 37.410 69.730 28.570 26.500 81.740 31.040

8.150 254.500

12.373 57.190 27.290 33.100 78.000 59.990 13.400 27.279 25.880 27.340 25.600 26.668 41.790 20.490 49.120 14.170 22.150 44.030

6.000 136.930

22.160 19.520 74.920 36.700 34.900 15.450 17.120 24.300

1194.980 54.260

52WHigh

36.170 2.360

18.670 10.850 40.000 42.510 78.010 68.290

1009.500 141.120

1012.477 11.440 23.600 52.120 15.860 21.320 36.200 17.405

7.110 189.960

10.720 46.530 24.200 25.830 54.820 39.500

8.050 16.680 18.830 18.640 14.850 16.730 34.370 18.540 13.810 13.050 15.863 21.200

2.950 97.150 16.620 10.550 47.780 23.400 23.550

6.400 10.260 13.800

936.949 37.430

52WLow

-20.67 -10.61 13.96 5.26

-34.53 -9.98 15.89 32.38 -1.68 19.15 -2.17 -7.04 30.00 -13.01 -37.97 -2.84 -54.17

.34 -9.59 23.08 -8.11 10.82

.42 18.52 -24.13 30.56

.52 -32.83 -24.85 -27.43

- -32.04 -3.58 -2.23 -67.51 3.03 13.61 24.82 -38.60 12.22 4.74 2.09 44.66 46.70 -5.45 -47.22 28.89 -10.16 19.92 24.09

1 Year% Chg

177083385

637522979

197586063

14251110

541752

31678

1888710809143616

2775124524674547

335812788

759100131

78660888386630414

12922734187725501544

206653888

24266513342029

473934524

29643177996783119243845

95365382

6491400

2053721411436

Vol. Yr (000)

17.19nana

20.00 21.22 16.70 8.64

nana

21.14nana

12.39 54.92

278.50na

6.81 13.04

na 74.71

nananana

15.31 9.49 3.84

nanananana

15.91na

.66 17.44 96.00

109.46 14.00 14.16 23.82

na 10.82 27.32 12.54

na 25.47 18.35 45.20

na

P/E

6.0 0.0 0.0 3.9 0.0 0.0 3.5 0.0 6.2 1.6 6.3

10.3 0.0 5.3 4.8 6.7

15.6 5.1 9.9 0.0 9.3 0.4 3.5 1.2 6.3 2.3 0.0 9.6

10.7 9.9

10.3 10.1 6.2 5.7 0.0 4.0 0.9 0.0 9.1 1.6 3.7 1.2 2.5 0.0 2.0 0.0 2.9 0.0 0.0 1.1

Div.Yield



Market 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 IncMaxar TechnologiesMaximus Inc.MaxLinear, Inc.MBIA Inc.McCormick & Co.McCormick & Co.McDermott InternationalMcDonald's Corp.McEwen MiningMcKesson Corp.MDC HoldingsMDU Resources GroupMechel PAOMechel PAOMedEquities Realty TrustMedical Properties TrustMedifastMedley Capital Corp.Medley Capital Corp.Medley Capital Corp.Medley LLCMedley LLCMedley Management Inc.MednaxMedtronic plcMerck & CompanyMercury GeneralMeredith Corp.Meritage HomesMeritor, Inc.Merrill Lynch Capital TrustMerrill Lynch Capital TrustMerrill Lynch Depositor IncMesa Rlty TrMesabi Trust

Company

YMLPMOATPFXFINRVACMMCMLMMASDOORMTZMAMTDRMTRNMATXMLPMAXRMMSMXLMBIMKC.VMKCMDRMCDMUXMCKMDCMDUMTLMTL.PRMRTMPWMEDMCCMCXMCVMDLXMDLQMDLYMDMDTMRKMCYMDPMTHMTORMER.PR.PMER.PR.KPYSMTRMSB

Symbol

20.790 41.470 19.220 42.500

133.200 82.590

207.300 40.440 61.350 47.050

175.160 29.910 51.050 28.640 11.650 46.250 66.740 22.750

9.260 105.821 106.390

6.090 156.380

2.080 140.870

27.920 28.160

4.350 1.280

10.510 13.000 93.450

3.980 25.644 25.110 24.970 25.321

5.700 55.630 80.220 54.470 45.870 53.800 45.250 20.560 26.260 25.590 19.320 15.031 25.750

Last Price

26.300 46.200 20.270 45.420

154.140 86.540

244.320 46.445 85.300 55.525

183.730 33.960 55.350 40.320 27.800 67.300 72.710 32.470 10.720

112.920 111.460

9.070 178.700

3.300 178.860

35.180 28.230

6.231 1.335

13.060 14.215 94.400

7.890 26.390 25.719 25.000 25.660

8.400 69.890 89.720 66.410 63.230 72.250 55.500 29.540 27.530 26.530 25.240 19.850 30.917

52WHigh

20.670 37.040 18.603 39.602 96.420 71.790

191.090 32.965 50.400 38.325

111.010 20.130 31.600 21.630 10.550 42.110 57.120 20.380

6.040 90.600 90.250

5.560 128.600

1.820 133.820

26.940 24.290

4.000 0.800 9.670

11.820 40.000

3.940 25.200 23.930 23.760 24.510

5.500 40.560 76.410 52.970 41.405 50.625 36.300 14.970 25.800 25.250 17.200 11.250 12.701

52WLow

-19.57 10.50 -4.24 4.86 33.29 11.77 -5.02 18.98 -22.59 17.48 55.74 25.73 52.16 -9.82 -.85

- 7.30

-18.89 9.33 8.53 9.06 -9.78 20.65 -31.58 -4.98 .34

2.89 -18.23 23.08 -6.24 .85

110.62 -48.24 -2.12 -.93 .97 -.70

-31.33 -19.82

-.42 -14.27 -24.79 -16.72 22.96 20.02

.92 .16

-22.27 13.44 71.67

1 Year% Chg

64494369070

4611435

13305742962

1932141412858033

24625773086

776618559

2512153722979537825

10013993

676574249792968721934811094614651357265

813320229942

1496938825

1947691

278211253

116553705

34534080042827467415072838384760

18133415

561489

6716

Vol. Yr (000)

nananana

15.89 28.38 18.35 24.07 26.22 10.97 47.73 24.32 89.56 5.29 20.44 26.73 19.75

nana

28.07 28.22 9.37 24.32

208.00 6.36 10.99 19.56

nananana

40.28 6.42

nananana

25.91 16.03 38.94 61.90 17.51 8.73 12.71 6.65

nanana

10.66 10.30

P/E

10.6 1.1 6.0 0.0 1.2 1.8 0.9 1.0 0.0 0.0 0.6 0.0 0.8 2.8 0.0 2.5 0.3 0.0 0.0 2.0 2.0 0.0 2.6 0.5 1.0 4.3 2.8 0.0 0.0 8.0 7.7 2.1

16.1 6.3 6.1 6.9 7.2

14.0 0.0 2.3 3.5 5.5 4.1 0.0 0.0 7.0 6.3 8.2 9.3 0.0

Div.Yield



Methode 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 TrustMGIC 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 PJSC

Company

MEIMET.PR.AMETMCBMTDMXEMXE.PRMXFMFA.PR.BMFOMFAMFCBMCRMGFCXECMUMINCIFCXHMMTMFMMFVMTGMGPMGMKORSMFGPMAA.PR.IMAAMSLMPOMCRNMMMLRHIEMTXMP.PR.DMGMUFGMIXTMFGIGEMMOTIOIHRTHSMHSCIFMLPXHOMLMBT

Symbol

39.100 25.030 45.890 42.110

575.030 10.960 15.990 16.210 25.170 25.900

7.530 6.216 8.120 4.630 4.920 4.450 3.930 2.820 9.390 5.770 6.520 6.410

13.000 26.540 35.020 62.080 14.040 63.000 91.240 12.650 13.330 20.140

1.750 25.000 11.410 66.950 25.000 18.940

6.640 15.550

3.700 23.940 34.240 23.870 93.170

104.280 57.210 11.770 50.290 11.390

Last Price

48.435 25.670 55.910 51.300

697.260 12.223 15.990 18.236 25.890 26.360

8.900 9.620 8.760 5.030 5.510 4.890 4.380 3.030

10.330 6.290 7.410 6.840

16.210 31.830 38.410 69.950 36.210 69.400

110.950 16.600 19.750 22.620

1.750 29.000 14.170 80.500 27.670 23.830

8.110 16.320

4.000 25.190 36.884 31.540

103.870 114.550

72.570 15.020 70.000 12.800

52WHigh

36.050 23.500 43.380 36.350

472.440 9.910

15.990 15.260 24.530 25.170

6.720 5.690 7.999 4.560 4.840 4.370 3.890 2.600 9.270 5.650 6.460 5.710 9.840

25.310 27.000 32.380 12.670 61.560 85.160 11.050 10.870 15.090

1.750 23.350 11.200 62.550 24.634 16.995

5.940 5.590 3.370

23.765 30.796 21.700 77.471 76.250 51.990 11.490 29.910

7.765

52WLow

-14.25 .72

-2.51-

20.07 .95 .00

-1.16 .28

1.29 -6.81 -30.16 -5.69 -6.46 -1.99 -3.68 -8.82 6.82 -2.59 -5.72 -6.19 10.33 28.33 -1.89 27.81 62.90

- -1.07 -10.32 -17.32 -27.75 8.22 .00

-5.12 -14.79 -12.60 -1.46 -11.41 4.73

146.83 .27 -.17 9.29

-22.53 17.92 30.82 8.02

-20.20 61.60 3.26

1 Year% Chg

138152839

4460323831

10630955

03777

980241

179888475

7711353649903609

1672847971194

1058259871163

21450646081

502470134058132683

3151737

28708725

311410

15554093

10028108

4068105778

560822119

111947

573189928

3478064664

1592643

176783

Vol. Yr (000)

33.42na

12.57na

39.33 121.78

na 95.35

nana

9.53 7.06 16.57 28.94 15.38 15.34 39.30 14.84 17.72 19.23 16.72 32.05 13.27

na 10.33 17.89 16.52

na 31.90

nananana

12.38 35.66 12.08

nana

47.43na

14.23nananananananana

8.19

P/E

1.1 4.0 3.5 0.0 0.0 0.4 0.0 3.3 7.5 7.7

10.6 0.0 9.2 8.1 6.1 6.0 9.7 9.5 5.0 9.2 5.9 9.4 0.0 6.3 1.4 0.0 0.0 6.8 4.0 2.2 0.0 0.0 0.0 2.9

12.2 0.3 5.3 0.0 0.0 0.9 0.0 3.5 2.9 2.8 1.5 1.3 0.1 4.0 0.0 7.9

Div.Yield



Model 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 StanleyMorgan 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 EAFE High Div Yld EquityMSCI Inc.

Company

MODNMODMCMHKMOHTAPTAP.AMNR.PR.CMNRMONMCOMOG.AMOG.BAPFMSDMSFIIFMLPYMS.PR.KMSMS.PR.EMS.PR.GMS.PR.FMS.PR.IMS.PR.ACAFICBMOSCMOSC.WTMOSC.UMOSMSIMOVMPLXMRCMOOURRDRRPLNDPRBRSXSLXVNMCNYEDDHJVMSAMSMHDEFMSCI

Symbol

18.050 21.150 50.850

232.220 81.180 75.330 82.500 24.300 15.040

116.690 161.300

82.410 80.520 18.210

9.390 18.430 30.380

6.160 26.090 53.960 28.860 26.310 28.030 27.120 22.790 24.900 18.830

9.750 1.250

10.060 24.280

105.300 38.400 33.040 16.440 61.818 19.700 46.970 18.049 24.370 22.740 45.790 19.560 47.005

7.820 11.750 83.240 91.710 24.010

149.470

Last Price

18.900 25.750 54.600

286.850 93.980 97.500 96.190 26.740 18.450

124.200 171.680

93.930 91.710 19.990 10.270 19.860 36.800

8.165 27.720 59.380 30.320 28.170 29.790 29.010 24.500 27.790 19.790

9.900 1.500

10.240 29.800

110.290 42.250 39.380 20.770 65.860 21.490 63.290 21.799 24.710 24.330 51.910 19.880 49.120

8.370 16.720 87.310

104.590 25.410

159.980

52WHigh

9.950 10.100 34.600

226.420 44.990 72.070 78.900 23.590 13.870

113.150 110.280

64.210 64.136 17.760

9.300 14.670 29.490

6.102 25.560 40.430 27.960 25.750 27.500 26.510 21.490 18.930 17.730

9.490 1.100

10.000 19.230 79.630 20.500 30.880 14.010 52.980 15.263 44.200 15.750 24.220 18.110 35.030 13.750 38.720

7.500 10.001 65.950 65.420 23.420 95.010

52WLow

72.73 73.36 32.08 1.19 78.03 -21.29 -14.23 -2.37 5.40 3.08 43.97 22.36 19.66

- .54

24.95 -3.62 -22.14

.93 25.96 -.93 -.90 -.60

-1.95 -3.47 29.55 5.31

---

-16.79 22.13 53.91 -8.43 -10.31 15.65 23.98 -24.62 13.55 -.18

10.01 13.43 39.51 14.87 3.17

-23.70 17.75 -10.75 -2.40 53.79

1 Year% Chg

1578523493275904510878411

1060267

162928132

20936950185

808517

1104286619793218

2647621

59581833751934306668105879

11194723968481814

30934978746

735012152042039

54184743

356172

5568886160

2856954

15409593

1198146314

2438525

Vol. Yr (000)

na 24.59 52.97 17.88

na 11.47 12.56

na 23.50 21.37 30.78

nana

113.81 15.15

230.37nanana

17.18nananananana

30.37nanananana

36.92 26.86 58.71

nanananananananana

12.41na

122.41 21.99

na 44.49

P/E

0.0 0.0 3.7 0.0 0.0 1.3 1.2 6.3 4.5 1.9 1.1 1.2 1.2 0.8 6.1 0.3 0.0

10.0 5.6 1.9 6.2 6.3 6.1 5.9 4.4 0.0 2.8 0.0 0.0 0.0 0.4 2.0 2.1 7.4 0.0 1.4 0.0 0.0 5.4 1.2 4.0 1.2 0.5 0.0 7.8

14.9 1.7 2.5 3.4 1.0

Div.Yield



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.National Bank HoldingsNational 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 Holdings

Company

DKGMSGNMLIMWAMULEMURMUSAMLNSMBXMPTYMLIMORTMVORSXJNLRMVCDMVCREMXMYEMYOVNBRNCNTPNBHCNFGNGGNHINOVNPKNNN.PR.ENNNNNN.PR.FNSA.PR.ANSANSMMXDURBINRBUSLSSTMVINNGSNGVCNRPNTZNLSNCINVGSNNANM.PR.GNM.PR.H

Symbol

24.650 22.600 26.160 10.870 43.980 25.840 72.800 19.880 17.220 25.077 11.450 23.000

7.860 42.390 48.610 25.220

9.930 27.820 21.150 21.270

6.990 32.850 12.450 33.250 51.450 56.430 67.290 36.810 93.750 25.130 39.260 23.170 24.490 25.080 17.960 26.368 26.260 26.178 24.850 45.300 23.850

7.160 28.700

1.640 13.450 19.240 11.750

0.840 12.180 12.100

Last Price

24.650 26.300 37.570 12.990 44.580 35.160 89.690 20.430 17.670 27.650 16.210 25.409

9.800 44.209 54.270 27.250 10.970 32.970 22.650 24.137 14.280 54.000 13.900 37.080 61.200 70.758 81.600 40.900

121.400 26.380 45.630 25.575 26.300 28.550 20.710 28.400 27.450 27.190 25.060 47.100 29.550 11.610 38.433

3.300 19.800 24.470 14.750

1.760 19.990 18.890

52WHigh

24.650 16.150 25.500 10.540 19.400 22.210 63.790 19.410 17.150 24.800 11.065 21.200

4.800 37.330 45.365 24.960

8.590 16.530 14.900

9.920 5.320

23.800 6.790

30.100 48.310 51.440 62.714 29.900 88.800 23.960 36.250 21.970 23.960 21.170 15.380 24.710 24.860 24.830 24.790 41.000 22.400

4.789 22.805

1.410 11.300 14.620

7.000 0.670

12.180 12.100

52WLow

.00 -3.21 -23.58 -8.04 80.76 -9.62 -.84 1.64 -1.32 -4.46 -28.57 -4.29 28.85 4.31 -2.13

- 10.46 55.33 33.44 81.18 -46.52

- 80.43 2.31

-13.70-

-7.35 -8.18 -8.27 .52

-10.00 -.09

- 4.94 13.96

----

10.46 -8.45 -31.09 -20.61 -42.95 -26.30 -15.84 -14.55 -51.16 -22.86 -23.08

1 Year% Chg

0302961820666004

18782114510920397

370841441693

25522382369

90660

8552573

1401245602208

57024820886356

13542330784810817156

19496440111485

6833625692661

2515128940

19546588347

174576161637

91023843165301112051892

224245

Vol. Yr (000)

na 6.08 17.44 10.06

nana

10.63nanananana


7.40na

61.57 11.18 12.11 17.25

na 12.37

nanananana

57.94nanananana

132.50 15.91 5.67

na 15.64 11.95

nananana

P/E

0.0 0.0 1.5 1.8 0.0 3.9 0.0 3.0 1.3 5.1 9.2 8.2

10.4 3.5 4.9 6.2 6.0 3.1 2.6 0.0 3.4 2.0 0.0 1.1 3.2 5.1 5.9 0.5 1.1 5.7 4.8 5.6 6.1 4.5 0.0 0.4 0.4 0.4 2.0 1.9 0.0 0.0 6.3 0.0 0.0 0.0 0.0 9.5 0.0 0.0

Div.Yield



Navios Maritime HoldingsNavios Maritime MidstreamNavios Maritime Partners L.P.Navistar InternationalNavistar InternationalNCI Building SystemsNCR Corp.Neenah, Inc.Nelnet 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 EducationNew Relic, Inc.New Residential InvestmentNew Senior Investment GroupNew York & CompanyNew York Community BancorpNew York Community BancorpNew York Community BancorpNew York REIT, Inc.Newell Brands Inc.Newfield ExplorationNewfleet Multi-Sector BondNewfleet MultiSector ETFNewMarket Corp.Newmont MiningNewpark ResourcesNexa Resources S.A.NexPoint Residential TrustNexPoint Strategic Opp.NextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra Energy Partners, LPNGL Energy PartnersNGL Energy PartnersNiagara MohawkNiagara MohawkNielsen Holdings plc

Company

NMNAPNMMNAVNAV.PR.DNCSNCRNPNNINPTNNETSNVROHYBGFNWHMIRLNJRNEWMNMFCEDUNEWRNRZSNRNWYNYCB.PR.ANYCB.PR.UNYCBNYRTNWLNFXNFLTMINCNEUNEMNRNEXANXRTNHFNEE.PR.JNEENEE.PR.RNEE.PR.INEE.PR.KNEE.PR.QNEPNGL.PR.BNGLNMK.PR.BNMK.PR.CNLSN

Symbol

0.898 4.040 1.800

34.970 20.700 17.700 31.520 78.400 52.410

6.850 5.920

86.670 8.700

19.531 11.080 12.050 40.100 17.140 13.150 87.650 74.120 16.450

8.180 3.380

27.230 50.000 13.030 21.510 25.480 24.420 24.770 48.042

401.680 39.070

8.100 17.510 24.840 22.980 24.760

163.330 57.660 24.710 24.910 72.930 39.990 23.255 11.000 94.300 96.500 31.790

Last Price

1.990 12.240

2.620 47.730 20.700 21.200 45.920 95.400 59.680

9.780 26.960 97.700 10.200 21.490 13.550 14.330 45.450 17.950 15.000

108.400 79.080 18.430 10.820

3.643 30.390 56.990 14.530 98.600 55.080 37.610 25.950 48.920

483.860 42.040 10.200 21.610 29.400 25.640 25.620

164.410 58.250 25.480 25.990 73.025 45.380 25.560 23.190

104.750 107.800

43.610

52WHigh

0.862 3.800 1.450

22.890 9.330

13.050 29.200 72.350 38.720

4.560 4.590

65.000 8.480

14.576 9.750

11.900 35.550 11.870 12.050 57.730 36.604 15.040

6.770 1.280

26.120 49.510 11.670 19.300 23.850 22.720 24.500 47.950

373.589 31.420

6.575 15.270 22.840 21.300 22.880

127.090 50.220 23.170 23.615 58.440 31.780 22.730

8.575 94.120 95.600 31.470

52WLow

-51.98 -66.45 -13.04 42.04 102.74 3.21

-31.00 4.95 19.49 -23.97

- -7.50 -7.74 32.23 5.93 -4.82 1.26 20.62 -11.74 45.16 99.95 -3.12 -19.80 73.33

.48 -.81

-6.73 -77.80 -45.98 -33.84 -2.86 -1.21 -11.37 18.54

.00-

2.81 .35 .36

27.23 13.06

.61 3.66 20.79 20.71

- -51.33 -1.67 -.36

-23.05

1 Year% Chg

40350106856184555654

103384575155

51775877

565224171

216265426186663211570

433221825225102

11976430473

22648949753

80602455

827306274

1071111664197243814

169914032289

3396643092017146

472382311890

1442095594219740954491

177832379

493811636

238188

Vol. Yr (000)

na 4.70

na 139.88

na 22.99 31.21 16.54 12.66

nananana

150.24 13.51

na 15.73

na 8.07 63.51

na 5.19 54.53

nanana

14.48na

4.51 11.41

nana

24.98nanana

9.82nana


26.49

P/E

0.0 49.5 0.0 0.0 0.0 0.0 0.0 2.1 1.2 0.0 0.0 0.0 7.6 3.6 0.0

10.3 2.7 8.6

10.3 0.0 0.0

12.2 12.7 0.0 5.9 6.0 5.2 0.0 3.6 0.0 4.6 2.6 1.7 0.9 0.0 3.4 4.0

10.4 5.1 2.7 5.3 5.2 5.3 4.4 4.1 9.7

14.2 3.8 4.0 4.3

Div.Yield



NikeNine Energy ServiceNisourceNL 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 GrummanNorthStar Realty Europe Corp.Northwest Natural GasNorthWestern Corp.Norwegian Cruise Line HoldingsNovartis AGNovo-NordiskNOW Inc.NRG 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.Nutrien Ltd.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 IF

Company

NKENINENINLNOAHNENBLNBLXNOKNOMDNMRNOROSBNAONATJWNNSCNOANRTNOCNRENWNNWENCLHNVSNVODNOWNRGNYLD.ANYLDDCMNUSNUENUAGNUSANUBDNSNS.PR.CNS.PR.BNS.PR.ANSHNSSNTRJMTNTCNNCJMLPNVGNUWNEA

Symbol

66.440 24.350 23.910

7.850 47.210

3.710 30.300 46.630

5.470 15.740

5.850 0.760

36.330 1.100 1.940

48.410 135.780

5.300 8.276

349.120 13.020 57.650 53.800 52.970 80.850 49.250 10.220 30.530 16.440 17.000 25.570 73.710 61.090 23.900 24.500 24.318 20.390 23.490 21.800 23.180 11.550 25.250 47.260 22.610 11.500 12.270

7.069 14.510 15.930 13.000

Last Price

70.250 29.000 27.760 16.050 55.500

6.460 35.740 57.980

6.650 17.320

6.830 0.760

41.880 1.600 8.680

54.000 157.150

5.750 9.316

359.430 14.700 69.500 64.470 61.480 94.190 58.370 18.370 31.145 19.910 20.150 26.140 75.000 70.480 24.870 25.180 25.600 52.680 26.430 26.080 27.240 28.600 26.394 56.180 25.400 12.570 13.670 11.510 15.830 18.590 14.180

52WHigh

50.350 22.230 22.440

6.000 24.630

3.140 22.985 41.903

4.510 10.765

5.280 0.760

27.745 0.795 1.820

37.792 111.070

3.700 5.940

235.070 10.080 51.500 50.010 46.960 72.670 33.780

9.119 14.520 15.300 15.550 22.580 52.880 51.670 23.720 24.410 24.230 19.215 22.390 20.000 21.530 10.400 24.550 40.410 22.210 11.380 12.210

6.790 14.060 15.790 12.800

52WLow

19.22-

.50 21.71 86.01 -40.06 -11.76 -10.46

.92 37.47 -6.70 .00

27.43 .00

-76.28 3.95 21.26 7.07 14.63 46.79 12.34 -2.45 -8.35 4.42 8.86 43.67 -39.74 63.26 -5.46 -3.95 9.51 32.72 2.29 -1.84

--

-60.77--

-13.92 -58.68 -3.48

- -4.80 -6.43 -5.32 -33.00

-.75 -6.51 -2.69

1 Year% Chg

49219614365

2412274859

15637419856334729

73091049495

7532517563

088509216

105682125040109682

22832236

62907190931073530859

1268141015629167694604

36989814805468231246429534

1831972412

94415

50878511932092113

266103577

123531887

313218883880

297622079

36338

Vol. Yr (000)

28.27na

61.31 3.30 50.22

nana

11.37nana

9.14na

7.18nana

18.48 7.24 35.33 11.03 30.23

nana

16.06 15.91 29.40 19.02

nananana

15.98 30.09 14.86

nanana

31.86nanana

5.75nanana

20.18 23.15

nana

19.91 16.88

P/E

1.2 0.0 3.3 0.0 0.0 0.0 1.3 4.2 4.4 0.0 0.0

36.8 5.1 7.3

18.6 3.1 2.1 1.2 9.4 1.3 4.6 3.3 4.1 0.0 3.4 0.9 0.0 0.4 7.3 7.0 0.0 2.0 2.5 3.2 2.8 2.6

21.5 11.2 8.7 9.2

18.9 8.4 3.4 6.0 4.7 4.3

13.6 6.0 4.5 5.5

Div.Yield



Nuveen 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 FundNuveen 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 Term

Company

NAZNBBNBDNKXNACNXCNCANCBJCEJCOJQCJDDDIAXJEMDJMFNEVJROJFRNKGJGHJHYJHBJHAJHDNIDNIQNMYNMTNUMNMSNOMJLSJMMNMZNMINHANZFNUVNXJNANNJVNRKNNYNYVNXNNUONPNNQPJPSJPT

Symbol

13.470 20.790 22.060 13.540 13.390 13.900

9.330 16.030 14.600

9.620 7.940

12.110 17.770

8.990 9.980

13.340 10.920 10.890 11.510 16.120

9.810 9.670 9.790 9.850

12.560 12.560 12.100 13.000 12.670 14.161 13.620 23.750

7.210 12.500 11.640

9.340 14.140

9.470 13.050 12.690 13.380 12.160

9.190 13.623 12.980 13.710 14.474 12.520

9.780 24.490

Last Price

15.430 22.130 23.080 16.170 15.580 17.320 10.700 18.400 16.190 10.230

8.920 13.250 19.490 10.200 14.180 15.250 11.950 12.040 13.550 17.450 10.500 10.250 10.270 10.360 13.770 13.490 13.270 15.000 14.050 17.040 17.580 26.325

7.770 13.910 13.300 10.960 15.500 10.460 14.040 14.570 15.450 13.440 10.650 15.940 14.370 15.460 16.810 13.780 10.470 27.139

52WHigh

13.460 20.250 21.010 13.440 13.260 13.790

9.160 15.313 13.780

9.260 7.910

11.500 15.430

8.840 9.650

13.260 10.550 10.660 11.390 15.950

9.700 9.500 9.670 9.720

12.100 12.220 11.920 12.810 12.550 13.490 13.140 23.340

6.600 12.400 10.770

9.290 13.941

9.320 12.980 12.490 13.170 12.010

9.090 13.370 12.580 13.630 14.290 12.360

9.240 23.350

52WLow

-2.74 -.53 1.99 -8.14 -7.08 -6.27 -7.44 -5.20 4.81 -3.90 -8.63 2.54 13.55

- -26.86 -4.99 -7.06 -5.39 -11.73 -2.13 -3.25 -3.30 -3.83 -3.43 -3.16 -2.79 -4.57 -5.18 -4.88 -15.46 -14.88 -4.12 -2.44 -4.94 -4.82 -4.21 -1.74 -3.17 -1.81 -6.35 -9.53 -6.32 -5.36 -8.94 -5.19 -7.30 -9.03 -4.65 2.52 -2.24

1 Year% Chg

10074192

8116963

22140880

3683431

32084970

42758372672952078

1551035738392

12080161753901947745536453511640017213179

8582091

680307

2301740

1230611851203

2158624593

57594108

24810015

1775281490

196983

389654120

1391

Vol. Yr (000)

19.81 17.04 18.69 16.51 17.17 23.17 22.21 19.55

162.22na

15.27 26.33 71.08

nanananana

20.93 10.20

nananana

18.47na

19.84 20.31 18.63 20.23 20.95 18.55 18.49

na 23.28 35.92

na 23.68 16.52 19.52 21.58 17.62 22.41

na 23.60 18.53 21.28 15.65 13.77

na

P/E

4.6 6.0 5.2 5.6 5.6 4.1 4.2 4.4 7.6 5.9 6.2 8.9 6.3 5.8

13.1 6.0 7.7 7.4 4.6 8.9 6.0 5.8 4.5 5.6 4.9 3.7 5.0 4.9 4.9 5.2 4.7 5.7 5.8 6.3 4.1 2.1 6.2 4.1 5.3 5.4 4.3 5.0 4.1 4.1 4.1 4.8 3.9 5.5 7.6 6.3

Div.Yield



Nuveen 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.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.Omega HealthcareOmnicom GroupOmnova Solutions IncOn Deck Capital

Company

JPCJPINADJRIJRSBXMXSPXXNIMNXPNXQNSLJSDNXRJTDJTANTXNPVNVRNYTNXTOUSMONTLOASIOEUROUSAOAKOSLEOMPOASOBEOXYOIIOZMOCIPOCNOFG.PR.DOFG.PR.BOFG.PR.AOFGOGEOIBR.COILZODCOISORIOLNOHIOMCOMNONDK

Symbol

10.010 23.710 13.140 16.220

9.740 13.320 17.110

9.690 14.020 13.470

6.550 16.890 14.230 16.370 13.010 13.190 12.360

2800.000 24.100

0.370 25.960 26.674 29.929 24.600 30.510 39.600 24.999 17.710

8.100 0.979

64.960 18.540

2.670 9.150 4.120

23.560 23.050 23.739 10.450 32.770

5.930 25.260 40.190 26.200 21.450 30.390 27.040 72.670 10.500

5.590

Last Price

10.750 25.610 14.460 19.000 11.900 14.540 18.850 10.550 15.160 14.330

7.000 18.410 15.690 18.440 14.690 14.935 13.460

3700.000 25.700

0.370 27.780 29.060 32.182 26.898 33.390 48.500 25.572 19.650 15.265

1.760 78.090 28.210

3.950 10.250

5.690 25.240 24.780 25.699 12.250 37.320

9.710 25.260 50.820 34.723 22.340 38.842 35.140 86.710 11.600

6.360

52WHigh

9.600 23.000 12.920 15.750

9.390 13.000 14.560

9.490 13.850 13.283

6.280 16.450 14.040 14.700 12.030 12.420 12.150

2028.990 14.084

0.370 24.760 25.126 27.000 23.029 28.600 39.350 24.780 15.570

6.690 0.816

57.200 17.110

2.150 6.755 2.120

21.290 20.770 21.390

7.800 29.590

4.760 25.260 33.610 20.225 17.915 27.790 24.900 65.320

8.100 3.290

52WLow

2.04 -1.54 -4.02 -5.81 -12.25

.53 15.45 -2.42 -.07 .45

-3.53 -5.11 .14

9.57 6.29 -7.50 -4.19 32.90 67.36

.00 2.29 5.22 9.69 5.34 5.79

-12.58 -.84

- -43.20 -42.42 2.53

-31.54 18.14 -8.50 -24.68 -1.22 -3.88 -2.03 -11.44 -6.32 -8.91 .00

7.83 -20.97 4.74 -7.54 -18.04 -15.71 6.06 10.91

1 Year% Chg

268044291

2848665076843

13704393418071797227561912607153827582335131921082171

1489020

4361476161

10798118

23487218

36905657901093323050618436544130

98797439

282257115

1825898311

65760

63962218

217367141470145053164175

895334056

Vol. Yr (000)

12.51na

15.64na

25.63nana

30.28 25.04 25.42 14.24 13.09 24.96 30.89 27.68 21.27 21.31 19.44

803.33nananananana

10.97nana

15.28na

37.99 10.97 26.70 32.68

nananana

11.88 10.57 .78

na 160.76

na 10.02 9.18 53.02 15.53

nana

P/E

7.8 7.2 5.6 7.8

10.1 7.0 6.6 3.2 3.9 3.7 7.2 7.5 3.7 7.7 7.8 4.8 4.5 0.0 0.7 0.0 2.8 2.3 0.8 2.0 3.1 8.4 5.9 8.5 0.0 0.0 4.7 0.0 4.9 7.7 0.0 7.6 7.6 7.5 2.3 2.6 0.0 0.0 2.3 0.0 3.6 2.6 9.8 3.3 0.0 0.0

Div.Yield



ONE GasOne Liberty PropertiesOne Madison Corp.One Madison Corp.One Madison Corp.OneMain HoldingsONEOK, Inc.OneSmart Intl. Education GroupOoma, 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 CapitalOrion 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 AmericaPagSeguro DigitalPalo Alto NetworksPampa Energia SAPandora MediaPanhandle Oil and GasPar TechnologyParamount Group, Inc.Paranaense De Energia CopelPark ElectrochemicalPark Hotels & ResortsParker DrillingParker HannifinParsley EnergyPartnerRe Ltd.PartnerRe Ltd.

Company

OGSOLPOMAD.UOMAD.WTOMADOMFOKEONEOOMAESGLRWWESGFOPYRWLRWKRWJRDIVORCLORANOAORCOECORNIXORAOSKOROUTOSGOMIOCOIOXMROYTPKGPAGSPANWPAMPPHXPARPGREELPPKEPKPKDPHPEPRE.PR.HPRE.PR.I

Symbol

66.020 22.100 10.000

0.910 9.550

29.940 56.920 10.750 10.900 30.000 67.590 30.990 25.750 49.820 58.940 67.810 35.080 45.750 17.080

132.610 7.370

27.100 6.590

89.860 56.380 77.270

9.670 18.740

2.840 15.550 80.400 21.660 74.560

2.110 112.700

38.320 181.520

59.600 5.030

19.300 14.090 14.240

7.860 16.840 27.020

0.635 171.030

28.990 27.800 25.710

Last Price

79.508 27.700 10.210

1.000 9.650

36.320 61.360 11.130 12.750 33.090 74.630 33.630 29.050 55.309 64.100 73.300 37.950 53.480 18.565

134.590 11.130 30.250

8.610 100.030

70.680 100.260

14.390 26.870

4.060 34.970 96.520 25.900 84.320

2.750 131.132

39.970 191.530

72.980 12.130 25.300 14.250 17.250 10.550 23.580 29.930

1.850 212.800

33.070 30.820 27.080

52WHigh

62.200 21.022

9.900 0.850 9.550

22.043 47.140 10.060

7.300 27.450 57.060 26.900 15.100 44.650 53.650 60.337 32.121 43.600 14.940 93.500

6.766 17.150

5.170 73.700 53.450 61.740

9.380 18.470

1.670 14.260 59.260 19.860 52.540

1.360 89.730 26.780

107.310 50.880

4.090 17.650

7.070 13.700

6.700 16.000 23.910

0.614 151.170

21.121 26.810 24.910

52WLow

-2.34 -5.39

---

20.48 2.67

- 9.55 7.33 14.17 15.01 50.58 9.49 6.08 2.11 1.16 2.56 9.91 35.32 -26.23 32.20 -11.78 20.89 -1.23 12.65 -12.88 -29.42 -26.42 -55.06 31.01 6.28 30.21 12.23 23.01

- 61.09 9.92

-57.41 .52

96.51 -12.15 -23.76 -5.71 5.26

-63.71 6.68

-10.83 -2.73 .71

1 Year% Chg

1652835819098

788886

55724198894

73063525

115484

9239945849107019295126

107470720782252588381142415

57212575

1546453444422867763740457975446514187942

72971278451035

1754779092115422

66319417094298

727032805110952

1519365291569983

3664131988

472

Vol. Yr (000)

21.30 16.87

nanana

22.18 43.78 63.24

nananana

45.98nananana

52.59 19.41 24.60

147.40na

659.00 98.75 23.89 20.23

na 20.82 4.44 12.96 31.04 19.51 24.21 19.18 15.90

nana

212.86na

16.78 78.28 38.49 6.83 64.77 2.18

na 26.11 65.89

nana

P/E

2.8 8.1 0.0 0.0 0.0 0.0 5.4 0.0 0.0 2.0 1.1 1.6 1.7 1.6 0.9 0.9 4.3 1.7 3.9 1.0

14.7 3.0 0.0 0.0 0.8 1.2 1.6 7.7

16.9 6.7 1.0 0.0 1.8 9.1 2.2 0.0 0.0 0.0 0.0 0.8 0.0 2.8 3.9 2.4 6.4 0.0 1.5 0.0 6.5 5.7

Div.Yield



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 InvestmentPenske 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.

Company

PRE.PR.GPRE.PR.FPRTYPAYCPBFPBFXPCMBTUPSOPEB.PR.DPEB.PR.CPEBPBAPGHPEI.PR.CPEI.PR.BPEIPEI.PR.DPFSIPMT.PR.APMTPMT.PR.BPAGPNRPENPFGCHYLDPKIPBTPRGOPZEPTRPBRPBR.APQPFEPCGPGTIPHHPMPSXPSXPFENGDOCPDMPIRHYSTUZSTPZLTPZ

Symbol

26.430 25.230 15.600

107.390 33.900 18.450 11.320 36.500 10.530 24.700 24.400 34.350 31.230

0.639 20.740 21.250

9.650 20.000 22.650 25.460 18.030 25.030 44.330 68.130

115.650 29.850 36.640 75.720

9.650 83.340 11.800 69.740 14.140 12.990

0.581 35.490 43.930 18.650 10.460 99.400 95.920 47.780

4.350 15.570 17.590

3.220 99.660 50.070 51.990 67.120

Last Price

27.590 26.240 17.050

115.480 37.010 22.300 12.130 41.980 10.801 26.985 26.050 39.740 36.990

1.230 27.775 25.829 15.420 25.830 25.200 25.840 18.460 25.450 54.830 74.840

127.400 35.250 36.990 84.490 10.300 95.930 14.800 82.330 14.930 13.920

2.960 39.430 71.570 19.600 15.000

123.550 107.470

56.480 8.140

21.850 22.740

7.450 101.950

50.810 52.830 69.370

52WHigh

25.810 24.700

9.500 56.450 18.480 17.750 10.020 22.580

7.620 24.150 24.110 27.760 30.170

0.535 19.440 20.214

9.200 19.010 15.650 23.110 14.870 23.680 38.330 59.131 77.750 23.100 35.100 56.210

7.800 63.680 10.350 60.690

7.610 6.960 0.580

31.670 37.300 10.050

8.010 95.510 75.135 44.400

2.430 14.130 16.690

2.870 97.521 49.980 51.500 64.211

52WLow

-.26 -1.69 11.03 86.73 52.91 -14.39 11.53

- 24.17 -2.29 -3.40 17.60 -1.51 -36.10 -22.35 -15.61 -36.26

- 32.84

.95 1.58

- -5.30 8.52 38.59 25.42 2.95 30.42 3.21 25.53 6.79 -4.79 45.92 40.89 -78.81 3.74

-33.80 73.49 -17.83 -11.96 21.08 -6.95 24.64 -21.64 -17.73 -55.03 -1.39 -1.22 -1.59 1.04

1 Year% Chg

687236

5377346525

12972643854516

7137418997

372378

437113557225532

1525910

742091057

11932899

556051535

31936680071820037764

176242521

619963365

21308217

120291451708110706

15184593662892899750635

33663113540220097214249918193602

10594633478

61253651848

Vol. Yr (000)

nana

8.62 93.38 8.97 8.50 11.55 9.86 11.32

nanana

20.68nanananana

5.22na

11.78na

6.21 18.56

826.07 18.66

na 28.36 15.32 99.21 47.20

na 37.21 34.18

na 9.94 13.69 23.31

na 25.62 9.69 18.38 7.50

nana

11.50nananana

P/E

6.2 5.8 0.0 0.0 3.5

10.5 8.5 3.8 4.8 6.5 6.7 4.4 5.4 0.0 8.7 8.7 8.7 8.6 0.0 8.0

10.4 8.0 3.1 2.1 0.0 0.0 7.2 0.4 6.6 0.8 0.0 2.8 0.0 0.0 0.0 3.8 4.8 0.0 0.0 4.3 2.9 5.7 0.0 5.9 4.8 8.7 4.8 1.1 2.0 3.3

Div.Yield



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 IIIPimco 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.Planet FitnessPlantronics Inc.Platform Specialty ProductsPlayAGS, Inc.PLDT Inc.Ply Gem Holdings

Company

ZROZBONDTIPZPCQPCKPZCPTYPCNPCIPDILDURMINTPGPPHKCORPPKOPFLPFNMUNIPMFPMLPMXPNFPNIPYNMFEMMFDXMFUSSMMURCSPFPNWPESPHDPHTMAVMHIPXDPJCPBI.PR.BPBIPJTPAAPAGPPLNTPLTPAHAGSPHIPGEM

Symbol

114.955 104.230

57.660 14.720

8.230 9.650

16.920 16.570 22.880 30.840 99.955

101.550 13.430

7.580 102.270

26.170 11.690 10.430 52.790 12.530 12.610 11.370 11.590 10.750

8.730 26.500 26.440 27.374 49.720

9.280 54.100 79.800

2.700 11.650

9.390 10.720 11.250

171.780 83.050 24.900 10.890 50.100 22.030 21.750 37.770 60.370

9.630 23.260 28.370 21.600

Last Price

124.100 107.649

61.030 17.890 10.420 12.971 17.220 17.950 23.450 31.200

101.520 101.870

19.850 8.960

106.250 27.272 12.440 10.890 54.580 14.227 13.561 12.280 13.630 12.510 10.270 28.320 28.410 29.490 50.800 10.650 66.665 92.480

4.500 12.450 10.120 11.880 12.350

192.930 99.800 26.960 16.255 50.350 31.930 32.240 40.040 61.860 14.820 23.690 38.540 22.200

52WHigh

106.574 103.240

55.960 14.430

8.040 9.550

15.420 15.820 21.230 28.600 99.610

101.450 12.370

7.190 101.380

24.500 11.010

9.990 52.540 12.291 11.800 10.760 11.330 10.640

8.550 24.299 25.150 25.000 49.650

8.620 52.300 73.810

1.600 11.270

9.290 10.570 11.100

125.460 52.750 21.460

9.500 32.610 18.380 18.980 18.320 41.280

9.110 16.660 26.970 14.550

52WLow

3.53 -1.03 -.92

-9.64 -16.02 -18.08 7.77 3.76 6.72 6.90 -.86 -.10

-22.77 -12.87

-.72 5.40 4.75 3.78 -.25

-5.22 .24 .71

-7.72 -6.44 -9.53

---

-.77 -2.52 -6.51 -4.29 -32.50 -4.66 -4.86 -2.46 -3.18 -7.76 30.07 -5.14 -16.93 42.78 -30.31 -30.42 96.00 11.57 -26.04

- -11.78 9.64

1 Year% Chg

13457420

542461088563520

190756399

3949613563

74753360

541137473

382735284994

1312515765509

11108473815231456

9456117

5092319

5539653

1042695531047131

5777700844544015

9984972502755

1342427973

2118761035827258311507

22049514828

560437617

Vol. Yr (000)

nanana

15.49 12.47

na 13.98

na 14.12 7.97

nanana

11.31na

11.48 13.28

nana

13.47 15.57 15.16 17.04 14.33

nanananana

13.26 12.02 18.26

nana

9.88 13.40 15.41 35.35

nana

7.78na

22.95na

89.93 262.48

nana

9.01 21.60

P/E

2.7 3.0 2.7 6.3 6.5 6.1 9.2 8.2 8.6 8.6 2.3 1.7

12.6 12.8 3.2 8.7 9.2 9.2 2.4 5.7 6.2 5.9 5.9 5.7 5.8 0.5 2.9 3.6 1.5 9.3 2.4 3.5 0.0 6.2 8.3 5.7 5.4 0.2 1.8 6.7 6.9 0.4 5.5 5.5 0.0 1.0 0.0 0.0 5.7 0.0

Div.Yield



PNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNM ResourcesPolaris IndustriesPolyOnePortfolio+ S&P 500 ETFPortfolio+ S&P Small Cap ETFPortland General ElectricPOSCOPost Holdings, Inc.PowerSh 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.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.

Company

PNCPNC.PR.QPNC.WTPNC.PR.PPNMPIIPOLPPLCPPSCPORPKXPOSTPSRPPAPAFPWZPCEFPBWPZDDBADBBDBCDBEDBVDGLDBODBPDBSUDNUUPPDNPXFPBEPKBPXEPBJPEJPWBPWVPWCPBSPXQPXJPJPPMRPSIPSJPXRPXHPCY

Symbol

151.240 25.090 84.020 28.070 38.250

114.520 42.520 35.550 35.870 40.510 78.850 75.760 76.510 56.780 56.600 25.674 22.960 25.000 42.949 18.810 18.200 16.980 15.270 23.600 42.000 11.170 38.650 25.000 22.850 23.610 34.090 44.649 49.220 31.230 21.195 32.240 44.530 42.760 36.500 95.640 29.340 49.530

8.560 62.400 36.143 52.850 69.415 36.960 23.510 28.190

Last Price

163.585 25.790 95.770 30.060 46.000

137.660 47.478 40.380 37.780 50.110 93.120 89.040 83.710 58.970 62.670 26.500 24.240 26.349 45.280 20.380 19.780 17.290 15.500 25.500 43.280 11.280 40.260 28.853 23.265 26.160 36.590 48.750 54.280 36.440 24.520 34.967 46.770 45.221 40.510

103.209 31.860 52.020 11.870 71.420 40.815 58.150 73.270 41.000 25.318 30.230

52WHigh

115.450 24.150 48.750 26.970 33.750 77.910 33.185 30.168 30.580 39.020 56.480 70.660 72.600 43.050 52.275 25.300 22.350 19.613 34.960 18.180 15.290 13.690 10.780 21.170 38.491

7.400 35.710 23.500 20.630 23.085 28.733 39.164 40.766 28.220 17.350 30.890 39.500 33.910 34.500 80.923 26.190 42.335

7.990 57.880 32.000 39.700 50.763 33.570 19.200 27.790

52WLow

25.78 .64

58.98 -1.06 3.38 36.66 24.73 17.84 13.01 -8.80 22.25 -13.44

-.46 30.38 4.58 1.28 -.61

25.00 20.81 -4.90 11.18 11.64 21.29 -6.61 5.05 27.08 1.55

-11.35 9.80 -9.02 16.59 11.37 16.39 6.95 -.16

-3.62 8.03 24.48 3.31 13.83 5.73 12.75 -26.87 6.19 3.06 26.53 34.63 5.16 18.50 -2.99

1 Year% Chg

1420451768

6245005

439284498524410

115362

508661507961036

2808818

126463888001325

7985540614572

2207816432

6172616

521982229

854371

7630024435843

8904993

615742694

31199336

1541325114932203349

965875

829196

15818120038

Vol. Yr (000)

14.42nanana

38.25 41.80

nanana

19.29 .11

21.40nananananana

165.19nanananananananananananananananananananananananananananananana

P/E

2.0 5.4 0.0 5.5 2.8 2.1 0.0 2.0 1.9 3.4 0.0 0.0 1.1 0.9 4.4 2.5 7.2 0.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 3.0 0.0 0.3 1.9 1.5 1.1 0.6 2.0 2.0 0.6 0.0 4.1 0.7 1.2 0.3 0.0 4.7 2.7 4.8

Div.Yield



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.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 High Div Low VolPowSh. 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 Resources

Company

PGFPBDPHBPINPZAPZTPGXPSPPHDGPBPPGLPRFVRPPVIPUWPZIEQWSPXSGSPVUSPHQCLTLCNTREQALPICBSPMOBKLNBABEQWMPXMVEQWLPXLGPXLVSPHDDWGPXSVPXMGEEMOIDMOIDHQXRLVPPDFPPGPPXPPLPQGPXPDSAPTSPBHPVG

Symbol

18.550 12.885 18.510 25.130 25.150 23.995 14.600 12.040 28.190 21.080 23.580

110.180 25.170 24.840 25.390 18.972 42.347 33.220 33.805 29.840

105.680 33.450 30.520 27.830 35.220 23.130 30.130 47.178 30.240 51.999 47.510 37.640 39.430 20.360 29.250 45.570 20.870 27.810 23.848 33.800

7.450 111.600

25.290 28.290 13.970

144.300 2.770

14.190 33.720

6.660

Last Price

19.170 13.780 19.140 27.950 25.900 24.800 15.200 13.520 34.480 23.000 24.160

120.820 26.485 26.180 28.110 19.900 45.140 34.897 37.530 32.410

106.030 33.607 32.780 28.770 38.040 23.330 30.979 50.090 32.073 56.310 50.499 40.740 43.250 20.360 32.100 47.840 22.520 30.540 25.513 36.200 14.630

122.070 26.750 40.200 17.650

166.950 5.090

22.710 59.630 12.440

52WHigh

18.010 10.950 18.340 22.540 24.960 23.830 14.100 11.570 24.830 19.670 22.130

100.570 25.070 24.800 24.083 17.234 37.760 26.830 27.570 27.040

105.270 28.642 27.760 24.690 27.910 22.960 29.260 42.740 28.870 45.740 37.120 34.841 38.140 20.360 27.388 33.404 15.750 24.170 20.660 29.153

6.530 100.450

24.830 27.080 12.880

117.110 2.256

13.106 32.460

6.170

52WLow

-.59 15.25 -1.59 10.12

.48 -.40

-1.48 2.99 11.95 -4.40 3.88 7.52 -1.10 -.32

-3.35 3.48 7.32 20.71 9.64 9.02 .26

11.28 8.08 11.41 26.01 -.56 2.62 8.53 -3.60 12.67 27.34 5.88 -2.67 .00 .37

33.54 32.51 15.01 14.37 14.50

- 6.20 -3.44 -24.34

- 21.67 -41.31 7.42

-39.31 -37.82

1 Year% Chg

24859668

654015471

17857643

1451346910

6338900

01116028829

141675

108222394544

1305429

038522568

716262971

906160

455317

1418627

434010

46918206261

22411

27963070695431

265842868013110

1161381814333023050228

167868

Vol. Yr (000)

nanananananana

50.17na

63.88nananana

72.54nananananananananananananananananananananananananana

17.97na

17.25na

33.10nana

4.58na

P/E

5.4 2.4 4.2 0.0 3.2 3.0 5.7

12.1 2.0 5.2 3.1 1.9 4.8 0.8 0.0 3.2 1.0 0.6 2.8 1.9 0.7 0.7 1.4 1.5 1.2 3.5 4.0 1.2 2.4 1.6 0.7 2.1 3.5 0.0 2.0 0.0 1.9 2.6 1.9 1.4 0.0 1.6 5.8 5.8 0.0 2.3 0.0 7.1 0.0 0.0

Div.Yield



Primerica, 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.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.

Company

PRIYLDPGZPRAPGPGRPLDPUMPPROTOLZALTSEFADSMDVREGLTBFDOGEFZEUMSEFMYYDDGPSQRWMSHSBBUPROSRTYSPXUTBTPSTSMNBZQSZKSCCDXDEFUEEVEUOSKFGLLRXDSIJEWVMZZDUGQIDSRSTWMSDSSSG

Symbol

96.600 39.940 16.730 48.550 79.280 60.930 62.990 15.890 33.010 40.139 37.130 37.950 53.630 52.980 22.700 15.110 25.570 17.300 11.630 11.260 24.410 34.180 42.110 30.300 33.860

130.730 31.210 11.170 36.270 22.590 14.419

7.040 15.280 23.050

8.810 23.000

7.640 20.320 20.780 66.979 30.680 16.860 24.840 19.380 40.410 12.190 32.600 17.180 40.960

8.570

Last Price

108.050 42.100 19.520 63.450 94.670 62.740 67.530 22.880 34.910 44.514 39.390 40.410 58.300 56.000 23.780 18.350 29.950 22.460 13.950 12.840 27.581 42.855 48.960 34.980 40.040

172.450 51.710 17.880 39.860 23.380 19.260 16.630 16.471 31.400 13.180 31.740 13.239 26.840 30.090 80.655 39.810 24.800 38.420 24.720 53.460 19.650 37.329 23.630 55.320 20.000

52WHigh

70.000 39.500 16.210 46.900 75.805 38.610 49.950 10.840 21.360 39.297 37.020 33.970 51.180 49.970 21.580 13.890 23.780 16.230 10.900 10.710 21.350 31.450 40.085 28.140 32.695 92.100 27.072

9.190 32.985 20.500 11.730

6.410 12.800 20.440

7.520 19.900

6.820 19.460 18.610 63.119 24.675 14.550 22.750 16.910 31.480 10.370 28.350 15.590 35.660

7.350

52WLow

17.52 -2.92 -4.62 -19.42 -11.76 55.51 21.41 23.27 36.46 -4.32 -4.60 10.97

.96 2.50 -3.24 -16.52 -13.41 -21.68 -13.92 -10.42

.16 -19.06 -11.52 -12.15 -12.75 36.16 -34.47 -34.87 -7.31 2.36

-20.68 -48.20 -3.84 -26.00 -31.33 -25.30 -40.45 -23.00 -27.34 -11.79 -21.41 -28.86 -33.05 -17.99 -4.36 -36.04 -1.98 -23.20 -23.87 -52.57

1 Year% Chg

12682322

150513201

6267872252551615479724414283

737128

103439233120

45991114275

100734452

14372672

5310924426669

355874254

15302141751

910298232393

5975860

14578338

35184501

3126096

1294422522471

121107228322

5189401917

371282781

458560927

Vol. Yr (000)

12.66nana

24.15 20.54 22.24 20.32 93.47

nananananananananananananananananananananananananananananananananananananananananana

P/E

1.0 4.8 7.9 2.6 3.5 1.9 3.1 0.0 0.0 3.6 3.6 2.5 1.9 1.8 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.4 0.0 0.3 0.4 0.7 0.3 0.0 0.0 0.0 0.0 0.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.4 0.6 0.0

Div.Yield



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.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. Select

Company

ZSLSDDREWSDPYCSUBTUSTUYMUCOBOILUGEUCCDDMEFOEETULEUYGUGLRXLUXIEZJMVVDIGQLDUREUWMSSOUSDAGQSAAROMLTLUPWYCLFINZSMDDSCOKOLDFXPGDXSWTIDEMTYRINFCLIXEUDVSPXVNOBLOILUOILDFINU

Symbol

33.540 15.045 14.760 26.710 67.140 76.910 54.850 64.540 27.500 27.530 42.945 80.490

124.640 127.935

96.160 18.090

123.160 41.550 85.700 70.190

131.450 119.210

34.130 76.200 57.450 69.350

105.480 134.440

31.090 99.280 92.360 35.670 43.360 63.490

7.959 10.070 19.950 42.830 15.280 14.970 10.950 34.960 28.150 45.240 41.050 57.395 62.250 46.330 30.770 97.390

Last Price

40.090 22.040 26.081 31.150 76.950 86.900 60.830 82.750 28.520 67.100 52.040 99.900

152.410 150.780 114.480

18.970 143.580

44.380 107.490

83.636 151.380 136.150

46.100 91.480 68.580 78.130

125.720 162.320

42.814 108.670 111.390

59.698 54.090 65.770 16.270 15.694 52.160 52.120 28.680 18.910 49.240 39.500 29.431 50.040 44.130 59.265 67.980 49.780

138.960 134.300

52WHigh

27.670 14.220 12.660 22.190 64.930 70.450 53.037 52.330 12.362 25.200 41.190 63.000 88.900 98.130 63.055 14.000 92.460 35.620 68.707 51.230 93.110 96.320 28.350 51.980 50.790 54.510 82.480 70.600 28.470 75.950 58.870 35.570 37.858 56.160

6.470 8.800

19.350 25.640 12.370 12.068 10.500 31.270 26.660 37.630 36.946 48.770 55.690 14.900 29.445 59.700

52WLow

16.06 -25.96 -41.43 -5.67 -7.39 2.86 -3.64 14.84 44.58 -55.13

-.13 23.26 36.37 26.53 48.03 26.77 26.72 8.06 22.15 32.11 36.96 18.13 -8.69 42.08 -4.63 19.95 24.33 70.37 -24.59 21.15 50.37 -32.11

-.85 5.48

-45.41 -31.91 -45.45 46.43 -44.05 -8.10 -63.06

- -2.32

- 9.82 17.69 10.75 57.48 -63.49 44.93

1 Year% Chg

3476151710555

171923942815

786176102292079

426147

31277273

1423131041473189

567388

8822997650

1335182862

14030184297

11569720

813874

58415160439402

11538738674394

7391224

519235

1383105

726367

8991170884

2051

Vol. Yr (000)


P/E

0.0 0.0 0.0 0.0 0.0 1.3 1.1 0.5 0.0 0.0 0.7 0.2 0.7 0.0 0.0 0.0 0.6 0.0 0.4 0.2 0.0 0.3 2.0 0.0 1.1 0.2 0.5 0.5 0.0 0.0 0.2 1.8 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 2.9 0.0 2.4 1.5 1.9 0.0 0.0 0.3

Div.Yield



ProShares -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 STProShares 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 ServicesPrudential 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 Developed Low VolPS EM Low Volatility

Company

TBXTTTWTIUHDGCSMRALSSPXESPXNSPXTSBMEUFXYXISJBREKSVXYUVXYXPPUPVGDXXUJBUBRUDOWUMDDURTYSDOWCROCEPVVIXMVIXYPBBPBPRLBPFSPRHPFKPRUPJHGHYPUKPUK.PRPUK.PR.AISDPSB.PR.XPSB.PR.WPSBPSB.PR.UPSB.PR.YPSB.PR.VIDLVEELV

Symbol

28.910 27.010 29.315 45.160 66.529 36.845 54.790 52.710 51.080 18.790 39.040 18.400 23.380 16.820 11.740 18.530 85.230 56.180 36.440 62.992 93.250 84.780

108.840 79.240 19.570 47.180 31.230 26.450 39.150 25.696 72.630

117.550 25.590 25.100 24.950

103.550 25.180 13.880 51.130 26.450 26.130 14.130 23.314 23.770

113.040 24.720 23.040 24.950 33.150 26.360

Last Price

29.700 31.130 31.470 46.260 71.460 38.890 59.300 56.412 55.025 21.230 45.010 24.700 24.210 17.940

139.470 87.000

113.860 66.950 50.960 68.070

107.880 116.820 134.390

95.990 36.560 52.600 44.555 33.060 61.260 26.500 79.200

126.950 28.760 26.410 26.350

127.140 26.450 15.310 55.360 27.170 27.210 15.730 25.500 25.770

137.600 25.990 25.140 26.650 35.350 27.586

52WHigh

27.550 23.610

9.440 43.511 57.630 36.480 44.290 47.889 46.460 16.901 38.370 16.420 22.910 15.620

9.530 8.520

54.040 42.420 33.560 60.930 48.320 52.151 80.450 56.500 15.670 42.200 26.830 19.880 21.240 25.210 55.840 48.700 23.190 24.900 24.920 97.880 24.900 13.790 41.120 25.790 25.470 14.070 22.740 22.680

107.910 24.360 22.420 24.060 30.570 22.707

52WLow

1.15 -12.02 58.46 3.01 13.92 -5.12 11.88 9.56 8.50 -8.16 -11.85 -23.62 -2.75 -.24

-83.37 -71.35 49.14 29.37 -13.87 3.38 29.28 55.97 25.52 27.64 -44.29 -3.71 -28.25 -17.21 -25.68

-.79 4.19

130.04 -1.01 -2.45 -4.15 -2.93 -1.95 -6.78 20.70 1.61 .65

-8.13-

3.12 -1.50 -2.79

- -1.15 7.66 14.61

1 Year% Chg

24918630

770417

2518358

215

212354

7137365

92610419902778478

1107162580

20538

98517375

8749324401

286647

3742178087

661245071052010399

2938128

1385542182

1324713021

835972

1039922151150570531824606

76050664033

Vol. Yr (000)

nananananananananananananananananananananananananananananana

18.53 60.59 17.53

nana

5.69na

14.31 34.55

nana

14.42nana

34.05nanananana

P/E

0.0 0.0 0.0 0.0 1.3 1.6 1.6 1.6 1.7 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0 6.1 2.0 0.0 3.1 5.7 0.0 3.5 5.7 7.6 2.3 6.4 6.2 7.2 5.6 5.5 3.0 5.8 7.2 5.7 3.3 2.7

Div.Yield



PS Yuan Dim Sum Bond E.T.F.Public Service Enterprise Grp.Public StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic 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.QiagenQTS Realty TrustQTS Realty TrustQuad/Graphics, Inc.Quaker ChemicalQuality Care PropertiesQuanex Building ProductsQuanta ServicesQuantumQudian Inc.Quest DiagnosticsQuintana Energy ServicesQuorum Health Corp.Quotient Technology Inc.QWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest CorporationQWest Corporation

Company

DSUMPEGPSA.PR.CPSA.PR.XPSA.PR.GPSA.PR.DPSA.PR.FPSA.PR.WPSA.PR.UPSAPSA.PR.VPSA.PR.YPSA.PR.APSA.PR.EPSA.PR.BPSA.PR.ZPHMPSTGPCFPIMPMMPMOPPTPVHPFIGSPLVSPHBPZNQTWOQEPQGENQTS.PR.AQTSQUADKWRQCPNXPWRQTMQDDGXQESQHCQUOTCTDDCTVCTXCTWCTUCTZ

Symbol

24.340 50.240 24.890 24.530 24.000 23.750 24.250 24.170 25.160

200.390 24.910 26.400 25.850 23.406 25.250 26.030 29.490 19.950

9.040 4.700 7.140

11.660 5.230

151.430 24.910 46.970 42.500 11.130 45.550

9.790 32.310 25.390 36.220 25.350

148.130 19.430 17.400 34.350

3.640 11.700

100.300 9.750 8.180

13.100 21.920 22.350 23.060 25.190 23.550 21.710

Last Price

24.700 53.280 26.448 25.790 25.630 25.410 25.690 25.668 25.570

232.210 25.665 27.830 27.790 25.480 26.690 27.560 35.210 22.600

9.310 4.890 7.720

12.850 5.680

157.960 26.700 49.360 46.040 13.150 48.750 13.150 36.340 25.590 61.550 31.290

165.930 20.170 24.600 40.105

9.200 35.450

112.965 10.000

9.729 17.850 25.970 26.400 25.950 25.890 25.790 25.960

52WHigh

21.680 41.670 23.050 22.930 22.490 22.320 22.990 22.920 24.591

180.480 23.630 25.760 25.320 22.140 23.900 25.380 21.410

9.610 8.600 4.610 6.890

11.440 5.050

96.850 24.720 43.190 35.940

8.249 31.950

7.020 27.740 25.000 31.580 18.160

127.700 12.250 16.500 30.230

3.420 11.330 90.100

7.470 2.540 9.100

20.510 20.640 21.268 24.200 21.360 20.172

52WLow

10.93 13.28 3.84 -2.19

- 4.35

- -3.05 .24

-8.46 1.22 -.83 .62

4.07 2.85 -2.66 25.22 102.95 4.27 .21

-1.65 -2.91 -.76

46.35 -1.64 8.05 13.06 13.11 30.70 -22.97 11.53

- -25.70

.44 12.51 3.02

-14.07 -7.44 -47.70

- 2.15

- 50.37 37.17

- -11.90 -8.49 -1.37 -6.95 -13.82

1 Year% Chg

2086216135

1405872

34712415344526651130

6522217491194

85526552000

826303339177694

1925618882616210

2406750275

241714177412179

328121335

41726768290

8725177021110

390852847137259784620229

18916061530

68021468832168

551935033758141827753397

Vol. Yr (000)

na 16.10

nanananananana

29.69nananananana

20.34na

30.13 18.08 18.31 16.90 18.68 22.24

nanana

27.83na

8.74 100.97

nana

11.74 96.82

na 21.75 17.00

nana


P/E

3.6 3.6 5.2 5.3 5.3 5.2 5.3 5.4 5.6 4.0 5.4 6.0 5.7 5.2 5.4 5.8 1.2 0.0 3.8 6.6 5.5 5.4 6.0 0.1 2.6 2.1 1.5 1.1 0.0 0.0 0.0 2.3 4.5 4.7 1.0 0.0 0.9 0.0 0.0 0.0 2.0 0.0 0.0 0.0 7.7 7.7 7.6 7.4 7.4 7.6

Div.Yield



QWest CorporationQWest CorporationQWest CorporationRadian GroupRafael HoldingsRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRAIT Financial TrustRalph LaurenRamco-Gershenson PropertiesRamco-Gershenson PropertiesRange ResourcesRanger Energy Services, Inc.Ranger Equity Bear ETFRaymond James FinancialRayonier Advanced MaterialsRayonier Advanced Materials

Rayonier Inc.Raytheon Co.RBC Emerging Markets EquityRE/MAX HoldingsReal Estate Select Sector SPDRReality Shares DIVS ETFRealogy Holdings Corp.Realty IncomeReaves Utilities ETFRed HatRed Lion HotelsRedwood Trust Inc.Reeds Inc.Regal BeloitRegalwood Global EnergyRegalwood Global EnergyRegalwood Global EnergyRegency CentersRegional ManagementRegions FinancialRegions FinancialRegions FinancialRegis Corp.Reinsurance GroupReinsurance GroupReinsurance GroupReliance Steel & AluminumRELX N.V.RELX PLC

Company

CTYCTBBCTAARDNRFLRFTRAS.PR.ARFTARAS.PR.BRAS.PR.CRASRLRPTRPT.PR.DRRCRNGRHDGERJFRYAMRYAM.PR.ARYNRTNREEMRMAXXLREDIVYRLGYOUTESRHTRLHRWTREEDRBCRWGE.URWGERWGE.WTREGRMRF.PR.BRF.PR.ARFRGSRGARZARZBRSRENXRELX

Symbol

20.540 21.430 23.920 19.040

4.850 18.500 10.400 21.880 10.600 10.510

0.162 111.800

12.360 52.210 14.540

8.140 8.260

89.410 21.470

150.140

35.180 215.820

28.590 60.450 31.080 27.310 27.280 51.730 31.560

149.510 9.750

15.470 1.700

73.350 10.080

9.700 1.100

58.980 31.840 27.810 25.480 18.580 15.130

154.000 28.310 26.320 85.740 20.790 20.890

Last Price

25.570 25.600 27.770 23.490

8.440 24.650 22.000 25.490 23.770 25.390

3.220 119.330

15.000 58.620 30.300 15.700

9.210 99.260 22.070

152.646

36.310 222.820

30.649 67.500 34.024 28.890 35.180 62.310 34.830

167.360 11.700 17.450

4.750 87.500 10.100

9.775 1.250

70.640 35.340 29.820 26.250 20.210 17.130

165.120 30.060 29.855 95.970 23.300 24.030

52WHigh

18.660 19.863 21.510 15.580

3.050 15.990

5.901 16.600

6.210 6.350 0.161

66.060 11.360 48.920 11.930

7.601 7.430

71.350 11.880 95.430

26.845 149.700

26.430 43.850 29.170 25.251 23.860 47.250 29.650 84.160

6.150 14.290

1.300 67.840

9.910 9.600 0.980

54.870 18.910 26.400 25.230 13.000

9.020 121.925

26.820 26.255 68.460 18.420 19.570

52WLow

-17.18 -13.66 -9.46 6.01

- -23.55 -51.56 -12.97 -53.61 -56.21 -94.95 36.98 -11.84 -3.67 -50.03

- -6.14 17.24 59.63 46.85

24.14 41.52

- 1.68 -1.65 4.75 -8.43 -13.10

-.25 72.84 38.30 -6.86 -59.04 -3.04

---

-11.16 63.87 1.09 -1.85 27.87 29.10 21.28 -.74

-4.08 7.15 12.02 5.51

1 Year% Chg

441979321694

985651980

5271974

5531002

7091328625834236642

208570045

1763192875734654716

242

46610110575

588714

2631821079

119862143259

55115268

626231381

323720571

2704909309

73770500522682284

6929681173522804

16931747

316007689

29595

Vol. Yr (000)

nanana


15.85na

10.85nana

21.24 2.99

na

30.07 31.01

na 83.96

nana

16.14 47.03

na 78.69

na 8.69

na 15.35

nanana

58.98 12.29

nana

18.40na

5.45nana

10.18 34.65 34.25

P/E

7.5 7.6 7.3 0.1 0.0

10.3 18.6 8.1

19.8 21.1 0.0 1.8 7.1 6.9 0.6 0.0 0.0 1.1 1.3 5.3

2.8 1.6 0.0 1.3 3.4 0.8 1.3 5.1 2.3 0.0 0.0 7.2 0.0 1.4 0.0 0.0 0.0 3.8 0.0 5.7 6.3 1.9 0.0 1.3 5.5 5.5 2.3 2.0 2.3

Div.Yield



Renaissance Capital GreenwichRenaissance IPO ETFRenaissanceRe HoldingsRenaissanceRe HoldingsRenaissanceRe HoldingsReneSolaRenren Inc.Republic ServicesResMedResolute Energy Corp.Resolute Forest ProductsResource 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.

Company

IPOSIPORNRRNR.PR.CRNR.PR.ESOLRENNRSGRMDRENRFPRSO.PR.BRSO.PR.CRSOQSRRPAIREVGREVREXGHSREXRREXR.PR.BREXR.PR.ARXN.PR.ARXNRIGSRHRMPRNGRINRIORBARADRFCIRFUNRFDARFFCRMPL.PRRIVRLIRLJRLJ.PR.AOPPRRTSRHIROKCOLRCIROGROL

Symbol

25.265 28.710

138.510 25.500 24.940

2.559 8.400

66.230 98.470 34.650

8.300 24.600 25.300

9.510 56.920 11.660 20.760 20.600 72.800 32.140 28.790 24.350 23.968 64.280 29.680 24.590 95.280 18.100 63.500

0.005 51.530 31.470

1.680 24.069 25.250 31.310 32.090 25.179 20.350 63.390 19.440 25.380 17.810

2.540 57.890

174.200 134.850

44.680 119.540

51.030

Last Price

27.060 30.610

152.000 26.050 25.980

3.786 18.700 69.400

104.780 45.700 12.150 25.367 26.000 11.380 68.890 14.700 33.150 28.350

107.870 36.048 31.710 25.645 26.410 66.400 31.440 25.760

109.530 26.180 69.600

0.005 59.250 35.170

4.870 25.700 26.570 33.920 40.010 25.690 21.570 65.680 23.975 29.000 19.760

9.750 60.590

210.720 139.630

54.950 184.000

53.000

52WHigh

19.610 22.570

116.500 25.050 23.450

2.120 6.010

60.258 67.040 23.640

4.100 23.265 24.000

8.510 54.000 10.935 20.470 15.600 70.480 28.750 21.920 22.330 22.530 52.440 21.850 24.340 41.520 16.870 26.975

0.005 37.660 24.075

1.380 23.853 25.080 27.270 28.100 25.000 19.100 50.340 18.675 25.250 17.600

2.535 42.920

148.310 96.130 43.110 80.350 35.820

52WLow

28.64 24.18 -4.24 -.04 .93

6.62 7.69 5.44 36.82 -14.23 52.29 4.86 3.73 -2.66 2.12

-19.14 -24.70 -26.03 -19.55 10.14 27.84

- -1.04 17.71 28.60 -2.58

105.97 -28.23 124.38

.00 26.67 -4.35 -60.47 -1.84 -2.58 12.26 11.39

- 3.72 5.61

-17.31-

-5.97 -63.03 18.55 11.87 38.79 1.04 39.21 37.44

1 Year% Chg

27366

23400454

14213381

56391111021437843944225435

667845

1377311097013489838861

49112491

7334735

766213

38325216010267688193600339636

020248242943

17043144200128025792356

2033360

1050286640

22583919

18148736925393678252221521105741541

Vol. Yr (000)

nananananana

46.67 17.47 39.55

nananana

52.83 21.73 11.32 23.86

na 14.50

na 59.98

nanana

21.66na

198.50 78.70

nana

20.05 44.96 11.20

nananananana

26.52 41.36

nanana

24.74 59.86 24.74 16.86 26.98 62.23

P/E

1.2 0.6 1.0 6.0 5.4 0.0 0.0 2.1 1.4 0.0 0.0 8.4 8.5 2.1 1.8 5.7 1.0 0.0 0.0 4.4 2.2 9.3 6.1 4.5 0.0 4.6 0.0 6.5 0.0 0.0 4.6 2.2 0.0 2.3 4.5 1.9 1.0 7.1

11.4 1.3 6.8 7.7

10.1 0.0 1.9 1.9 1.0 3.3 0.0 1.1

Div.Yield



Roper Technologies, Inc. Rosetta StoneRowan Cos. Inc.Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank Scotland Group PLCRoyal 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 BulkersSafeguard ScientificsSafety, Income & 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 Investment

Company

ROPRSTRDCRYRY.PR.TRBS.PR.TRBS.PR.SRBSRCLRDS.ARDS.BRGTRMTRVTRESRPMRRDRSPPRTECRYBRRYIRHPSDYLXMLVXSLVSPGISBSSBRSB.PR.DSB.PR.CSBSFESAFEHOLDSAILCRMSMMSBHSJTSNSDSDTSDRPERSNYSCSOV.PR.CSAPSAR

Symbol

280.690 13.150 11.540 77.290 29.500 25.880 25.590

7.400 117.740

63.810 65.530 10.970

9.360 15.560 18.030 47.670

8.730 46.880 27.700 16.660 72.790

8.150 77.450 78.840 44.790 45.010

191.060 10.590 43.950 22.750 23.300

3.170 12.250 15.990 99.040 20.690

116.300 9.100

16.450 7.900 3.130

14.510 0.780 0.975 1.900

40.080 16.300 25.963

105.160 20.810

Last Price

292.970 14.810 17.331 87.100 31.750 25.880 27.630

8.740 135.650

72.430 74.600 11.730

9.930 17.180 27.070 56.690 15.040 47.170 30.850 31.800 90.260 14.650 78.910 91.376 46.847 48.332

197.760 11.960 50.000 24.200 24.260

3.995 14.400 20.000 99.700 23.930

128.870 13.733 21.360 10.540 10.205 21.900

1.690 1.590 3.300

50.650 19.020 26.890

116.900 22.990

52WHigh

204.620 8.705 9.020

66.660 28.040 25.880 25.270

5.660 93.860 51.080 53.100

8.735 8.090

13.800 16.970 46.800

6.510 28.760 21.000 15.500 62.520

7.650 57.780 59.180 41.650 41.890

127.600 8.150

33.500 18.000 17.800

1.760 10.650 15.640 99.030 12.820 81.550

8.528 14.050

6.040 2.780

13.810 0.733 0.740 1.800

38.140 11.120 25.100 96.040 19.620

52WLow

35.93 34.87 -25.93 6.01 .03 .00 .95

21.91 20.01 21.01 17.37 24.80 11.56 11.14 -1.53 -13.37 -27.91 13.15 23.66

- -3.51 -35.32 25.26 9.42 5.84 5.02 46.14 1.73 23.46 19.86 21.29 44.09 -3.54

- -.38

- 40.99 -31.99 -19.52 9.12

-67.19 -21.53 -44.29 -32.53 -34.48 -11.43 22.37 -1.24 7.12 -4.01

1 Year% Chg

279648584

18266551195

750

24186237592956

220229113321

17716974

178501196206683964456

2021171408723953355261618520242

88122581107885237

1055371234

279221

3304073516251

23530315

3697106868

12304316198

21857426183

72831089713152

120002131094

17470608

979

Vol. Yr (000)

29.52na

19.90 12.45 4.75

nana

43.53 15.55

nana

109.70 312.00 129.67 24.04 18.06

na 31.25 26.38

na 4.86 17.72 22.51

nanana

32.72 12.31

nananananananana

646.11na

8.99 9.40

na 10.01

na 4.24 4.13 4.45 4.94

na 28.27 7.54

P/E

0.6 0.0 0.0 3.8 5.7 7.0 6.5 0.0 2.0 5.9 5.7 1.0 7.6 7.7 2.2 2.7 6.4 0.0 0.0 0.0 2.9 0.0 4.4 5.2 2.2 2.1 1.1 2.7 5.6 8.8 8.6 0.0 0.0 3.8 1.4 0.0 0.0

10.7 0.0

10.1 0.0 0.0

26.3 23.5 24.1 4.1 1.2 7.0 0.9 9.6

Div.Yield



Saratoga InvestmentSasol Ltd.Sauer-DanfossSaul Centers IncSaul Centers IncSaul Centers IncScana 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 NationalSchwab 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 LLC

Company

SABSSLSHSBFS.PR.DBFSBFS.PR.CSCGSCE.PR.GSCE.PR.HSCE.PR.JSCE.PR.KSCE.PR.LFNDEFNDFFNDCFNDXFNDBFNDASCHRSCHOSCHZSCHDSLBSNDRSCHKSCHESCHFSCHCSCHMSCHHSCHPSCHBSCHXSCHGSCHVSCHASWMSAICSLTBSALTSBBCSBNASTNGSMGSESACKHSMHISDRLSDLP

Symbol

25.850 34.030 58.490 23.470 50.970 25.000 37.550 23.100 26.600 25.700 25.990 22.640 31.190 29.980 35.817 36.340 36.210 37.240 52.590 49.840 51.020 49.030 64.780 26.060 26.000 28.700 33.710 36.510 52.880 38.250 54.880 63.790 63.080 71.710 52.840 69.130 39.150 78.800 25.450

7.050 24.740 23.900

1.960 85.750 11.270 10.800 51.100 19.020

0.195 2.750

Last Price

26.790 38.750 58.490 24.970 65.430 25.980 71.280 25.890 29.430 29.430 29.560 25.770 33.125 32.540 38.215 39.960 39.706 39.679 54.670 50.570 52.820 54.600 80.890 30.000 28.140 31.080 36.350 39.145 56.220 42.540 56.100 69.070 68.430 76.830 58.000 73.450 48.060 88.490 25.800 10.140 26.514 25.030

4.650 110.120

16.990 13.700 52.030 30.395

1.680 4.200

52WHigh

25.340 26.920 58.490 23.170 48.110 24.910 34.760 21.930 25.050 23.960 24.700 21.750 25.600 26.194 30.450 33.050 32.900 33.340 52.070 49.710 50.590 44.070 61.020 17.690 24.880 23.722 29.450 31.140 46.493 36.270 54.065 56.220 55.510 59.730 48.720 61.400 36.260 60.210 23.790

5.700 24.620 23.400

1.920 81.477 10.560

9.500 31.900 11.660

0.153 2.610

52WLow

-.04 15.75

.00-

-17.28 -1.11 -42.54 -6.67 -2.21 -4.64 -4.03

- 18.01 11.87 16.93 7.55 7.42 7.29 -1.90 -1.23 -1.49 9.98

-17.06--

19.73 12.86 16.53 11.73 -6.20 -1.17 11.79 12.10 18.57 6.36 9.77 -5.48 5.91 5.38

-23.37-

.42 -55.86 -8.18

- -1.82 15.40

- -88.18 -23.61

1 Year% Chg

20116242

0819

2138615

15530733591381208835404557

19268262161028824633

28451566310504218763190865228

537317413061349485167

1645031450122582515302629761644669992673321517272711024914102

30535251

275248

260528405375887022833

68266397

18262417603

Vol. Yr (000)

na 9.07 15.60

na 31.08

nananananananananananananananananana


34.96 20.96

nanananana

19.40 25.04

na 14.39

nana

1.28

P/E

6.5 2.3 2.4 4.9 4.1 6.9 6.5 5.5 5.4 5.2 5.2 5.5 1.0 2.4 1.9 1.9 2.0 1.0 1.7 1.2 2.5 2.6 3.1 0.9 0.9 2.3 2.4 2.7 1.3 2.8 2.5 1.7 1.8 1.0 2.5 1.3 4.4 1.6 7.4 1.1 8.3 7.1 2.0 2.5 0.0 0.0 0.0 0.0 0.0

14.6

Div.Yield



Sealed Air Corp.SeaspanSeaspanSeaspanSeaspanSeaspanSeaspanSeaspan CorpSeaWorld EntertainmentSelect Asset Inc.Select Asset Inc.Select Energy ServicesSelect MedicalSelective Insurance GroupSemGroup CorporationSemiconductor ManufacturingSempra EnergySempra 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 JewelersSilverBow ResourcesSimon Property GroupSimon Property GroupSimpson ManufacturingSinopec Shanghai PetrochemicalSit Rising Rate ETFSiteOne Landscape SupplySix Flags Entertainment Corp.SJW GroupSK Telecommunications Co.

Company

SEESSW.PR.DSSW.PR.HSSW.PR.ESSWNSSWSSW.PR.GSSWASEASJBRJBNWTTRSEMSGZASEMGSMISRESRE.PR.ASENDFCTSTSXTSQNSICANSRG.PR.ASRGSCISERVNOWSHAKSYLDSJRSHLXSHWSHGSFLSHOPSHYDSSTKSIGSBOWSPG.PR.JSPGSSDSHIRISESITESIXSJWSKM

Symbol

42.790 23.750 23.150 24.250 25.440

6.680 23.887 23.560 14.830 11.750 11.790 12.620 17.250 25.180 21.400

6.600 111.220 102.370

28.140 13.230 51.830 70.580

1.680 26.780 21.510 35.550 37.740 50.850

165.450 41.630 37.720 19.260 21.050

392.120 42.400 14.300

124.590 24.210 48.150 38.520 29.100 71.615

154.350 57.590 61.320 24.430 77.040 62.260 52.710 24.170

Last Price

49.940 25.200 24.960 25.500 26.010

7.910 25.200 24.850 19.230 17.050 17.130 21.960 19.775 25.830 36.650

9.142 122.975 104.970

32.026 13.890 57.400 84.980

4.750 28.540 24.550 50.000 40.280 55.360

176.560 47.390 41.000 23.440 33.340

435.150 50.370 15.975

154.820 25.300 52.780 77.940 33.210 77.980

176.170 61.620 64.430 24.714 80.555 70.440 69.290 28.970

52WHigh

40.760 20.760 20.140 21.394 24.779

5.020 20.610 23.400 10.421

9.820 9.921

11.220 12.850 24.720 20.200

4.490 100.630

96.150 17.500 12.620 38.710 65.600

1.441 24.770 20.908 34.067 30.120 36.340 84.030 30.120 33.041 18.500 20.080

306.050 40.020 12.300 67.050 23.850 29.850 37.200 19.890 65.650

147.280 39.820 50.670 22.590 46.000 51.250 45.389 23.010

52WLow

-1.81 6.93 8.43 8.26 1.35 -3.61 7.65

- -18.83 -26.56 -24.95

- 29.21

.36 -40.56 5.10 .65

--

-4.34 18.69 -10.95 -38.91

--

-17.61 22.22 21.80 89.15 24.64 10.93 -7.05 -34.69 26.41 1.46 -2.72 82.98

.83 16.44 -44.39

- 7.79

-10.28 33.65 9.97 4.36 59.14 4.66 9.31 -4.01

1 Year% Chg

154100821

2472867

2255105585

16721411

123647332517

2601544941

11416827621390

1553211362914406

6449625942257123020

561000

281057179340622

12185053807

826437076996139248

598335167

1100882314

18511180411

232530

11692117080

2131725

1762654395

540030849

Vol. Yr (000)

9.88nananana

1.99nananananana

12.97nana

1.32 109.04

nanana

21.69 34.43

nananana

12.97 28.89

nanana

14.06 16.45 20.55 .06

9.11nana

100.31 6.30 4.63

na 24.74 29.53 21.14

na 56.23 19.77 18.24 .10

P/E

1.5 8.4 8.5 8.5 6.3 7.5 8.6 7.6 0.0

14.9 14.8 0.0 0.0 5.8 8.8 0.0 3.2

17.6 0.0 5.8 0.0 1.9 0.0 1.4

11.0 2.8 1.8 0.0 0.0 0.0 1.2 4.8 6.3 0.9 0.0

10.5 0.0 3.2 0.0 3.8 0.0 5.9 4.8 1.5 5.3 0.0 0.0 5.0 2.1 0.0

Div.Yield



Skechers USASL Green RealtySL Green RealtySM Energy CompanySmart & Final Stores, Inc.Smith & Nephew PLCSmuckersSnap Inc.Snap-On ToolsSocial Capital HedosophiaSocial Capital HedosophiaSocial Capital HedosophiaSociedad Quimica Y MineraSogou Inc.Solaris Oilfield Infrastruct.Sonic AutomotiveSonocoSony Corp.Sotheby'sSource CapitalSouth Jersey IndustriesSouthcross Energy PartnersSouthern CompanySouthern CompanySouthern CompanySouthern CompanySouthern CopperSouthwest AirlinesSouthwest Gas HoldingsSouthwestern 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.

Company

SKXSLG.PR.ISLGSMSFSSNNSJMSNAPSNAIPOA.UIPOA.WTIPOASQMSOGOSOISAHSONSNEBIDSORSJISXESOJASOSOJCSOJBSCCOLUVSWXSWNSPAXARBILBWXXBISRLNTIPXJNKITEIPEGXCWIPXLYXLPCWBSDYRWORWXRWRDIA

Symbol

38.890 25.490 96.830 18.030

5.550 38.150

124.010 15.870

147.540 10.570

1.660 10.030 49.150

8.250 16.560 18.950 48.500 48.340 51.310 39.895 28.160

1.630 26.660 44.660 24.300 24.590 54.180 57.280 67.630

4.330 17.410 86.870 91.550 29.510 87.730 47.420 19.195 35.850 58.810 55.760

110.690 59.550

101.290 52.630 51.660 91.200 46.270 40.020 86.140

241.400

Last Price

42.730 26.500

109.950 28.200 13.950 40.430

134.120 23.570

185.470 10.970

1.990 10.850 64.200 14.700 23.980 22.750 55.770 53.910 57.950 42.970 38.400

4.740 27.520 53.510 25.780 26.250 56.610 66.985 86.870

8.940 23.590 90.169 91.550 29.720 97.980 47.690 21.000 37.460 60.700 57.260

123.910 60.272

109.336 58.950 53.800 98.290 49.411 42.535 95.730

265.930

52WHigh

22.640 24.942 89.460 12.290

5.200 30.730 99.565 11.280

140.830 10.020

1.420 9.850

32.380 8.080 9.895

15.950 46.550 31.320 42.780 37.210 25.960

1.441 25.600 42.380 23.250 23.672 32.630 49.760 62.535

3.420 16.350 65.400 91.370 26.520 66.000 47.080 18.410 35.350 58.370 54.810 81.447 54.158 86.550 50.810 47.640 86.385 43.959 37.125 81.590

203.640

52WLow

41.68 -.04

-9.18 -24.94 -54.13 23.34 -5.39 -29.56 -12.53

---

43.00--

-5.49 -8.35 43.31 12.82 6.22

-21.01 -53.16

.98 -10.29

- 2.67 50.96 6.55

-18.43 -47.00 -17.06 29.99

.14 10.77 26.52 -.25

-2.47 -2.92 -1.76 -2.12 34.91 8.65 15.17 -3.57 7.40 3.47 -1.72 7.01 -6.65 16.99

1 Year% Chg

1281111240

63207216982288524905668279

171078144763

559222948826

942781250622760718691312097826724396

94734965

90763019

46216771514448

6350831608714006

15885206567

100505225746839

30377640526

47121023164

5436683464636950

4209659443377923343848174324325518772

406664

Vol. Yr (000)

33.82na

110.03nana

61.53 11.15

na 15.18

nanana

27.61na

59.14 8.98 27.71 25.99 23.11 99.74

nanana

53.17nana

57.64 9.88 16.74 2.64

nanana

64.15nanananananananananananananana

69.57

P/E

0.0 6.4 3.4 0.6 0.0 2.3 2.5 0.0 2.2 0.0 0.0 0.0 1.5 0.0 0.0 1.3 3.2 0.0 0.0 2.5 4.0 0.0 5.9 5.2 5.4 5.3 0.9 0.9 3.1 0.0 0.0 0.7 1.1 1.0 0.3 4.1 0.0 5.6 1.5 3.6 1.8 2.8 1.2 2.9 4.1 2.4 3.4 2.8 3.2 2.1

Div.Yield



SPDR DoubleLine Total ReturnSPDR Em. Markets Fossil FuelSPDR Emerg. Markets Local BondSPDR 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 ETF

Company

TOTLEEMXEBNDEDIVGMFEWXXLEFEZSMEZXITKXLFGNRDGTGLDXLVXHEXHSXHBHYMBCJNKXLISPIBDWXGWXIBNDFLRNCBNDXKFSXKIIXKSTGLDWXLBXMESYESYGSYVMBGCWILOWCQCANXINAEFAXQEFAQEMMQDEUQJPNQGBRQUSQWLDACIM

Symbol

47.970 71.070 30.380 35.450

106.640 52.490 67.410 40.270 64.300 87.840 27.570 48.380 84.273

125.790 81.400 69.745 63.000 40.790 55.740 25.680 74.290 33.540 40.070 35.390 36.010 30.730 31.518 31.313 29.420 29.311

120.920 56.940 34.040 74.220 78.790 64.820 25.650 38.850 89.210 56.690 23.290 72.220 64.829 65.550 64.160 80.883 53.470 76.450 75.210 78.200

Last Price

49.659 76.800 30.905 36.644

116.070 55.810 78.390 44.230 69.460 93.600 30.326 52.790 91.750

129.515 91.790 72.000 68.429 47.200 57.970 27.040 80.960 34.720 42.925 37.990 36.870 30.850 32.940 32.780 32.040 33.660

128.810 64.170 39.620 80.090 86.165 70.610 26.550 42.010 96.400 62.755 26.620 77.820 68.940 69.920 70.201 83.535 56.385 82.070 80.300 84.340

52WHigh

47.590 57.863 28.020 28.787 85.011 44.992 61.800 35.380 51.030 62.640 22.890 40.561 73.185

114.800 73.160 54.720 56.181 36.480 54.010 25.510 64.020 33.315 37.790 31.190 30.951 30.620 31.200 28.721 28.610 29.311

114.860 51.270 27.860 65.820 67.530 55.580 25.340 33.611 79.281 53.000 20.260 64.230 57.460 55.130 55.540 68.310 48.747 67.520 67.360 68.469

52WLow

-1.84 22.26 7.77 20.62 23.91 15.67 -3.56 10.78 24.11 37.40 16.18 13.78 13.13 5.96 9.47 23.97 8.40 9.56 -1.54 -1.98 14.19 -1.73 5.23 12.28 15.05

.00 -1.24

---

-2.79 8.64 11.90 11.29 15.17 9.27 -2.55 13.90 11.03 3.04 7.89 10.68 11.95 17.58 14.33 17.21 8.46 12.03 11.26 12.79

1 Year% Chg

26070144

14942406014664177

990810282826

361233

392039011713

151504601624527

1360361

15305252262106

89578463005

658475859013

51043129261230141

39455360226432

182529353

302516108

325389169395

11771130

242180302750120525

Vol. Yr (000)


P/E

3.0 1.8 4.4 3.0 1.7 2.3 3.3 2.5 1.5 6.2 1.6 2.4 2.0 0.0 1.5 0.1 0.2 0.8 3.8 4.4 1.8 2.8 4.0 4.7 0.8 1.7 3.3 0.3 0.4 0.4 0.0 1.9 1.3 1.2 0.7 1.5 3.2 2.3 2.2 2.1 0.0 2.6 2.3 2.1 2.1 1.5 3.8 1.9 2.3 2.3

Div.Yield



SPDR Municipal Bond E.T.F.SPDR NYSE Technology ETFSPDR Oil&Gas Equip&Serv E.T.F.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 Diversity

Company

TFIXNTKXESXOPXPHSPLBSPTLSPYDSPSBSPTSSPABSPEMSPLGSPMDSPYGSPYVSPSMSPTMSPDWPSKXRTONEVONEOONEYMMTMVLUMDYGMDYVSPYBSPYSLYSLYGSLYVKBEKCEGIIWDIVKIEXWEBMDYNANRKREXTHSPYXXSDXSWBWZSJNKSHMSHE

Symbol

48.030 88.930 14.560 35.220 41.870 27.270 35.100 35.760 30.200 29.680 28.160 39.300 30.940 33.160 33.520 29.400 29.920 32.820 31.430 43.450 44.300 71.661 72.520 67.700

115.986 97.863

157.430 99.470 61.498

263.150 132.990 232.580 123.490

47.890 58.309 49.250 68.789 31.020 76.224

341.730 33.590 60.390 72.080 64.395 70.060 75.600 33.077 27.370 47.820 70.090

Last Price

49.423 97.640 20.610 40.195 47.106 28.765 37.320 38.740 30.740 31.780 29.125 42.470 33.540 35.090 35.959 32.540 31.730 35.460 33.840 45.440 49.089 76.790 77.420 75.250

123.702 108.760 166.099 106.670

67.800 286.629 139.700 242.500 133.390

52.000 62.512 53.740 74.140 32.340 81.891

363.700 37.792 65.330 82.740 69.640 76.570 79.680 33.487 28.150 48.950 75.630

52WHigh

47.650 67.680 12.900 28.960 39.780 26.570 33.618 34.263 30.110 29.370 27.910 31.695 27.365 29.561 28.125 27.545 26.310 28.957 27.430 41.810 37.715 68.180 67.120 65.470 96.824 89.640

136.406 92.300 51.330

232.510 117.229 205.600 112.910

39.605 45.171 47.610 64.000 27.807 59.730

305.450 30.217 49.310 67.295 56.310 57.660 57.650 29.851 26.940 47.760 64.410

52WLow

.23 29.24 -27.53 -5.93 .10

1.86 .65

1.42 -1.34 -1.43 -1.40 22.51 11.54 9.21 17.91 4.32 10.07 11.71 13.34 -1.16 4.88 3.15 6.13 -3.24 19.79 7.62 13.16 3.25 12.10 11.63 9.64 9.35 4.62 11.42 24.76

.84 6.47 8.28 27.61 9.38 .76

10.58 6.00 12.82 16.13 28.26 9.09 -2.11 -1.28 7.34

1 Year% Chg

343102103

558641001404

556119314154471714262816

9353553893100231658197285305343426167323537846109

6799352514

1061281

818037

45164595

3207256017

155317945901

15901811991600

75029271

558179012813

38775747

102510146

3864456

15948138571

1154

Vol. Yr (000)

nanananana

23.31 18.77

nanana

39.11 61.41

nana

93.11 50.69

na 72.93


73.10nananananananananananananananananananana

P/E

2.2 0.6 2.0 0.8 0.7 4.2 2.7 4.1 2.0 1.3 2.7 1.1 1.8 1.4 1.4 2.4 1.4 1.7 1.9 3.8 1.6 1.9 1.6 3.4 1.5 2.1 1.1 1.9 1.8 1.9 1.3 1.1 1.6 1.4 1.9 3.6 3.9 1.7 0.0 1.2 1.5 1.4 0.8 1.7 0.6 0.2 0.6 5.5 1.1 1.9

Div.Yield



SPDR SSgA Global AllocationSPDR SSgA Income AllocationSPDR SSgA Multi-Asset Real RtnSPDR 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.

Company

GALINKMRLYULSTLGLVSMLVFEUXLKXTLXTNXLUSPESPE.PR.BSEPSPBTRKSRSPRSAVESRC.PR.ASRCWSKYSRLPSSGDMSGDJSPPPPHYSPSLVSPXCFLOWSQSSDDJOESTA.PR.ASTAGSTAG.PR.BSTAG.PR.CSSISMPSXISWKSWPSWJSTNSGUSCXSRTSTWDSTT.PR.C

Symbol

38.120 33.030 25.960 40.231 90.067 88.765 34.640 65.420 68.880 62.800 50.530 14.744 25.600 33.640

103.700 17.820 72.300 83.700 37.780 21.730

7.760 32.808 23.850

4.880 19.610 29.950

8.530 10.750

6.040 32.480 49.190 49.200 27.780 18.850 25.140 23.920 25.110 25.400

2.180 47.570 95.350

153.200 114.550

25.180 24.650

9.350 6.750 9.780

20.950 25.070

Last Price

40.370 34.660 27.620 40.820 94.430

100.140 38.510 71.340 74.860 69.360 57.230 16.203 26.540 46.470

146.090 23.470 82.850

105.200 60.280 26.400 10.600 35.500 30.750

9.220 22.940 38.941

9.913 11.145

7.040 33.930 54.919 58.460 27.780 20.000 25.140 28.950 26.161 27.740

3.000 54.730

110.000 176.620 128.000

26.000 29.250 11.700 11.100 14.780 23.010 25.550

52WHigh

34.330 31.490 23.570 40.170 83.730 84.630 31.491 52.330 65.101 50.210 47.370 14.476 25.174 32.120 89.365 16.800 60.085 51.850 30.320 21.000

6.640 26.041 22.950

4.810 18.320 27.950

7.440 9.830 5.830

21.970 31.100 16.660 27.780 16.450 25.140 22.420 24.910 24.760

1.450 40.560 84.300

130.040 102.230

24.880 22.250

8.740 6.700 8.420

19.470 24.010

52WLow

10.36 4.53 5.74 -.19 6.49 -3.04 7.81 22.72 -2.93 18.78 -1.52 .91 .59

-22.95 -25.40 -5.41 7.11 44.51 -28.81

- -23.40 24.34 -11.99 -43.78 -2.39 -13.59 10.06 5.19

-12.46 33.94 41.72 184.72

.00 10.56

.00 -4.40 -.63

-2.27 -15.83 -3.19 -4.79 15.30

- -.28

-4.83 1.63

-35.71 12.54 -7.22 .76

1 Year% Chg

1283442

20121625

35814435638

98520721452625

1250451995105

4368946654

1851197846732587441

2864343494

3262247

912820271728383041

42323287841534018592

9742570

188830

46429517389

1357970532807

73656246627092178

10080804

7461149344

1658

Vol. Yr (000)

nanananananana

76.96nanana

35.96na

43.69 15.45 4.94 14.79 27.53 6.21

nanana

20.74 2.77

nanananana

15.39 44.32

nana

22.44nanananana

28.49 35.98 18.71

nana

35.72 16.70 75.00 65.20 13.69

na

P/E

2.1 3.1 1.9 1.4 2.0 2.6 2.9 1.4 2.2 0.7 3.5 1.4 3.4 8.8 1.6 3.4 3.1 0.5 0.0 6.9 9.3 0.9

10.7 0.0 0.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 6.6 6.8 9.2 1.8 0.8 1.6 4.7 5.7 1.7 0.0 5.9 0.0 9.2 5.2

Div.Yield



State Street Corp.State Street Corp.State Street Corp.State Street Corp.Statoil ASASteel 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 Materials, Inc.Summit Midstream Partners, LPSun CommunitiesSun Life Financial Inc.SunCoke EnergySunCoke Energy Partners, L.P.Suncor EnergySunlands Online Education Grp.Sunoco LPSunstone Hotel InvestorsSunstone Hotel InvestorsSunstone Hotel Investors

Company

STTSTT.PR.GSTT.PR.ESTT.PR.DSTOSPLP.PR.ASPLPSCSSCASCMSCLSTESTLSTL.PR.ASNSSTCSFBSF.PR.ASFSFNSTMSGY.WTSGYEDFEDISTONSRISTORRTSKTNKTHSYKRGRSPHSMFGINN.PR.EINN.PR.DINNSUMSMLPSUISLFSXCSXCPSUSTGSUNSHO.PR.FSHO.PR.ESHO

Symbol

99.730 26.790 26.300 27.410 23.650 20.570 17.900 13.600 25.140 11.510 83.180 93.360 22.550 26.000

0.255 43.940 24.650 26.692 59.230 25.060 22.290

7.300 37.100 15.920 14.880

6.210 27.600 24.820

8.010 30.550 31.122

160.920 52.500 22.010

8.500 24.040 24.215 13.610 30.280 14.050 91.370 41.120 10.760 17.800 34.540

8.300 25.510 24.820 25.110 15.220

Last Price

114.270 28.450 27.160 28.960 24.470 22.740 20.700 18.150 25.640 14.670 92.970 96.430 26.500 26.740

0.255 48.030 26.200 27.730 68.760 25.060 25.300

8.500 39.700 17.310 16.793 10.150 30.340 26.580

8.010 35.110 34.272

170.000 68.800 27.440

9.670 26.250 27.580 19.390 34.060 24.750 96.080 44.500 13.430 21.950 38.390 14.080 33.110 26.980 27.215 17.460

52WHigh

76.950 25.520 25.470 26.160 16.180 20.300 17.500 12.500 24.800 11.068 68.750 67.550 21.000 25.200

0.255 34.480 23.250 24.500 41.930 25.060 14.070

1.800 16.760 14.500 13.370

4.612 14.160 19.650

8.010 30.310 30.260

129.820 43.000 21.851

6.930 22.100 23.780 12.770 23.077 13.300 78.780 32.220

7.660 14.550 27.960

8.250 23.500 24.445 24.960 14.090

52WLow

25.27 1.75 .23

1.67 37.66 -7.55 -6.77 -18.81

- -20.89 5.54 34.41 -4.85 2.47 .00 -.54

- 3.02 18.01

.00 44.18 121.21 69.87

.63 -3.44 -21.69 52.15 3.94 .00

-7.98 -3.94 22.23 -1.96 -18.36 17.24

- -3.77 -14.83 24.26 -41.46 13.74 12.50 20.09 15.96 12.33

- 5.54 -1.15 -1.34 -.72

1 Year% Chg

114961399928515025

1122161034

75044012

19758015385

22685118781

11130

195402725

62229455

0239281

74210728

65513386

1080213578

1132790

8376

81550184201652684762

2091292

49813771051739226610359494426214391

2154681316729417

142593

124372

Vol. Yr (000)

18.75nananananana

15.28na

9.51 20.85 32.53 38.88

nana

21.13nana

23.41na

32.30nana

7.11nana

17.14nananana

58.95 17.86 32.85 9.44

nana

17.23 27.04 14.19

107.49 14.74 5.66

na 16.14

na 72.89

nana

25.80

P/E

1.7 5.0 5.7 5.4 3.5 7.3 0.0 4.0 5.7

11.8 1.1 1.3 1.2 6.3 0.0 2.7 5.3 5.9 0.8 5.4 0.9 0.0 0.0

13.6 12.2 0.0 0.0 5.0 0.0 6.7 6.4 1.2 2.2

10.9 0.0 6.5 6.7 5.3 0.0

16.4 3.1 3.4 0.0

13.4 3.2 0.0

12.9 6.5 6.9 1.3

Div.Yield



Suntrust BanksSuntrust BanksSuntrust BanksSuntrust BanksSuperior Energy ServicesSuperior IndustriesSupervalu Inc.Susser HoldingsSutherland Asset ManagementSutherland Asset ManagementSwiss Helvetia Fd IncSwitch, Inc.Synchrony FinancialSynnex 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.TCW Strategic Income Fund

Company

STISTI.WT.ASTI.PR.ASTI.WT.BSPNSUPSVUSUSSSLDSLDASWZSWCHSYFSNXSNV.PR.CSNVGJRGJOGJKGJHGJSGJTGJPGJVSYYSYXDATATAHOTLRDTWNTSMTALTEGPTEPSKTTPRTRGPNGLS.PR.ATGTTAROTTMTCO.PR.KTCOTCO.PR.JTMHCTCPTCF.PR.DTCFTCF.WTTSI

Symbol

68.040 35.000 24.249 23.200

8.430 13.300 15.230 82.460 15.150 25.540 12.250 15.910 33.530

118.400 26.010 49.940 22.220 22.060 25.010

9.610 21.440 20.757 22.210 25.950 59.960 28.550 80.820

4.690 25.060 21.150 43.760 37.090 19.020 37.890 22.000 52.610 44.000 26.810 69.430 98.740 25.700 24.050 56.910 24.650 23.280 34.690 25.000 22.810

5.951 5.570

Last Price

73.370 38.750 25.829 28.730 15.250 25.900 31.290 82.460 16.200 26.000 13.736 24.900 40.590

141.940 28.970 53.140 22.600 22.500 25.010 10.360 21.440 20.950 23.690 26.970 64.270 34.910 87.600

9.680 26.030 22.250 46.570 41.750 29.500 54.208 33.680 53.570 60.620 28.100 78.700

128.460 37.620 26.160 67.190 25.770 28.420 61.740 26.060 23.800

6.960 6.160

52WHigh

51.960 18.869 23.370

9.860 7.655

13.250 13.600 82.460 13.550 24.580 11.470 13.340 26.010

101.480 25.610 39.070 20.700 21.550 25.010

9.370 18.410 18.390 21.000 25.050 48.850 10.090 48.050

3.760 9.400

18.094 31.490 16.747 17.140 34.370 21.140 38.470 39.590 25.820 48.560 93.010 24.850 22.720 44.780 24.335 19.680 33.381 24.022 14.580

0.910 5.340

52WLow

23.04 59.09

.28 74.83 -40.88 -47.53 -43.63

.00 4.84

- 5.60

- -2.24 5.77 -7.37 21.75 7.19 1.19 .00

-2.44 14.29 12.20 3.48 -.84

15.49 157.44 63.11 -41.59 67.74 15.95 33.25 108.82 -33.87 -28.78 -32.87 27.29 -26.54 -3.21 25.80 -15.33 -27.91 -3.76 -13.80 -2.88 9.19

-41.85-

34.02 164.47 3.15

1 Year% Chg

20661916

7061050

2256451153497694

0396916841450

4497342044317331

69849574

1131

066543424

108173261

612255151

19026972917

6574408353616232979932753

105522168039129107

660431209

555191738

119949333

131111769316654

226593741

9275468

Vol. Yr (000)

15.02nanananana

1.03 62.00 10.98

na 81.67

na 13.80 15.70

na 19.98

nananananananana

26.53 26.19

na 18.04 18.43

105.75 19.28 47.55

na 9.64 30.99 46.15

nana

12.95 12.13 .13

na 62.54

na 15.84 10.98

na 15.84

na 21.42

P/E

2.4 0.0 4.1 0.0 0.0 2.7 0.0 0.0 9.8 6.9 1.1 0.0 1.8 1.2 7.6 2.0 2.1 2.1 2.8 6.6 2.5 2.4 3.4 6.7 2.4 1.5 0.0 0.0 2.9 3.1 2.1 0.0

10.3 10.3 6.2 2.6 8.3 8.4 3.6 0.0 0.0 6.5 4.6 6.6 0.0

11.5 5.7 2.6 0.0 5.3

Div.Yield



TD 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 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.Terex Corp.

Company

TDTELTISIFTITECKTKTGPTGP.PR.ATGP.PR.BTOOTOO.PR.BTOO.PR.ATOO.PR.ETNKTGNATRCHQHTHQHQLTHWTDOCTLRATEOTI.ATITDYTFXVIVTEFTLKTDJTDATDSTDETDITUTDFEMFTEIGIMTPXTSTHCTNCTENTVETVCTDCTERTEX

Symbol

56.850 99.900 13.750 29.450 25.760

8.090 17.900 24.800 23.250

2.270 23.600 21.259 24.550

1.190 11.390 23.110 21.530 16.480 19.220 12.830 40.300

3.760 31.330

8.300 9.570

187.170 254.980

15.360 9.870

26.420 25.233 24.550 28.030 25.307 25.035 35.160 22.240 16.280 11.300

6.390 45.290 34.670 24.250 67.700 54.870 25.000 24.710 39.670 45.710 37.410

Last Price

61.060 108.230

30.200 35.000 30.800 10.900 21.650 26.360 25.020

5.725 26.000 24.490 25.161

2.200 16.818 24.580 26.370 19.000 22.240 15.390 44.650

5.299 40.190

8.870 10.830

201.400 288.780

17.330 11.640 36.190 26.480 25.640 29.870 26.210 26.610 38.500 24.650 18.000 11.980

6.770 68.050 37.560 25.240 76.800 65.590 26.980 25.970 42.840 50.680 50.170

52WHigh

45.180 71.930 10.450 24.530 14.560

5.140 14.050 24.360 23.100

1.650 14.750 12.690 23.500

1.080 11.140 18.590 21.200 16.030 18.260 12.580 22.725

1.830 21.660

6.270 7.570

121.577 191.040

13.060 8.990

25.960 23.950 23.110 23.540 24.260 23.290 32.060 18.510 13.890 10.930

6.290 39.570 25.910 12.250 59.000 50.730 24.800 24.580 27.050 29.680 29.770

52WLow

13.50 34.00 -49.17 -9.38 17.63 -11.58 1.99 -1.47

- -55.23 5.83 4.73

- -41.95 -30.61 5.57

-10.44 -5.29 -.88

-10.59 61.20 88.00 41.19 13.54 6.22 48.01 31.62 3.43

-11.80 -15.24

-.26 -.41 5.73 -.40

-1.44 8.25 18.36 16.12

.62 -3.91 -2.52 1.55 36.93 -6.81 -12.10

.00 -2.52 27.47 46.98 19.14

1 Year% Chg

8548510854035261

2129052302699995512577

10523522

604971053

6372092

72953134820

45429191969136616932

689851607812726

25249603

1022020015730538687723643

939607

42274830291

2686351584286

139782170061407

145215153499

805731381

581797

8379715897796060

Vol. Yr (000)

12.86 28.71

nana


8.97nana

103.00na

106.92na

94.00 38.68 8.83 10.18 29.02 75.22 16.17 14.30 .12

nana

20.17nana

17.94 82.37

101.75 12.15 19.36 16.18 49.53

nana

13.96nanana

35.16 26.91

P/E

3.7 1.6 0.0 1.8 0.6 2.7 3.1 9.1 9.1 1.8 9.0 8.5 0.0

10.1 2.5 0.0 9.3 8.2 8.6

10.9 0.0 0.0 4.2 3.8 0.0 0.0 0.5 0.0 5.9 0.0 6.9 6.0 2.3 6.8 6.6 4.3 0.3 1.5 6.8 4.3 0.0 2.4 0.0 1.2 1.8 3.4 3.6 0.0 0.8 1.1

Div.Yield



Ternium S.A.Terreno Realty CorpTetra Technologies Inc.Teucrium Ags FundTeucrium Corn FundTeucrium SoybeanTeucrium SugarTeucrium WheatTeva PharmaceuticalTexas Pacific Land TrustTextainer GroupTextron Inc.The Central and Eastern EuropeThe Cushing Renaissance FundThe GDL 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 Warner Inc.Timken Co.TimkenSteel Corp.Titan InternationalTJX CompaniesToll BrothersTootsie RollTopBuild Corp.Torchmark Corp.Torchmark Corp.Toro Co.Tortoise Energy Independence

Company

TXTRNOTTITAGSCORNSOYBCANEWEATTEVATPLTGHTXTCEESZCGDL.PR.BGDL.PR.CGDLGEOTHGATHGHSYHHCRUBITMOTHRTPRETSLFTCRXTCRZTRITHOTDW.WT.ATDW.WT.BTDWTIERTIFTLYSTSUTWXTKRTMSTTWITJXTOLTRBLDTMKTMK.PR.CTTCNDP

Symbol

32.490 34.510

3.750 24.250 17.960 19.050

8.310 6.200

17.090 505.420

16.950 58.970 25.630 15.730 50.010 50.649

9.320 20.470 25.093

117.890 98.960

139.130 1.800

206.460 22.410 13.950 17.200 25.220 25.650 38.650

115.170 3.500 3.102

28.610 18.480 97.660 11.300 21.670 94.580 45.600 15.190 12.610 81.560 43.250 29.450 76.520 84.170 26.480 62.450 11.250

Last Price

39.480 38.540

4.540 26.560 20.050 19.640 12.040

8.432 33.820

569.990 26.500 62.190 28.318 21.300 51.400 50.800 10.380 34.320 26.000

121.060 116.490 139.620

6.280 226.440

26.500 17.100 18.650 25.941 26.980 48.610

161.480 4.260 3.470

37.383 20.715

111.440 16.570 22.730

103.900 55.650 20.800 14.530 84.790 52.730 38.301 82.260 93.595 27.680 73.860 16.810

52WHigh

22.780 27.240

1.850 21.200 16.530 17.270

8.220 5.800

10.850 275.650

9.600 45.000 20.750 15.385 49.990 50.500

9.180 19.050 25.020 79.230 95.210

114.280 1.480

151.740 15.740 11.455 16.300 25.070 25.400 38.220 87.960

1.990 1.050

20.370 15.960 84.150

8.020 13.631 85.880 41.850 12.480

7.970 66.440 34.990 28.500 45.890 73.990 25.440 58.390 10.700

52WLow

24.39 23.25 -7.86 -1.85 -5.62 5.13

-29.99 -10.66 -46.74 80.67 10.78 23.91 22.46 -14.70

-.77-

-5.28 -33.78 -1.40 30.90 -9.42 18.66 -69.44 34.41 7.53 15.29 -4.44 -1.48 -1.50 -10.59 19.81

--

-20.81 6.45 2.48 25.28 35.61 -3.20 .88

-19.67 21.95 3.14 19.77 -18.79 62.81 9.25 2.24 -.02

-31.82

1 Year% Chg

235431882356822

22470217571586

13211996489

10971985797386

10363390

36074

341961826

6161376873606200144472292468

740044448

1741103119

6959058520

416352

808111477970431082561697

312247523433348916528

275051134983

59601661541373

106132882

4804

Vol. Yr (000)


52.00na

51.28 48.36 27.12

nanana

16.78na

26.92 26.11 34.18

na 36.61 80.04 5.15 12.65

nana

19.82 13.81

nanana

10.50 32.88 23.06 22.57 14.05 17.40

nana

21.69 11.66 23.75 17.35 6.73

na 27.63

na

P/E

3.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1 2.2

10.4 3.0 4.0 5.6 9.2 6.3 0.0 2.7 0.0 0.0 0.3 0.0 0.0 7.0 6.7 6.6 3.0 1.3 0.0 0.0 0.0 3.9 2.1 0.0 0.3 1.7 2.4 0.0 0.2 1.5 1.0 1.2 0.0 0.8 5.8 1.3

15.6

Div.Yield



Tortoise 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 GroupTronox LimitedTrony Solar HoldingsTrueBlue

Company

TYGNTGTPYPTTPTPZTOTTSSTOWRTSQTMTPGE.WTTPGE.UTPGETPGHTPGH.WTTPGH.UTRTXTSLXTACTRPTCITDGTLPRIGTGSTRUTRVTVPTTRECTGTHSTREXTPHTY.PRTYTCCBTCCATCAPTRCOTNETTRNTSEGTSTPVYTPVGTRTNTGITROXTROTBI

Symbol

24.980 15.970 20.820 16.040 17.910 57.690 86.260 27.750

7.930 130.370

1.850 10.660 10.110

9.800 1.580

10.440 19.890 17.860

5.450 41.310 40.610

306.940 35.790

9.900 20.340 56.780

138.860 16.340 13.600 17.950 38.270

108.770 16.430 50.300 26.310 25.163 25.170 11.130 40.510 46.320 32.630 74.050 26.140 25.144 11.950 30.600 25.200 18.440

0.090 25.900

Last Price

35.360 21.090 24.495 21.870 23.380 59.570 90.740 33.650 12.323

140.990 1.890

10.930 10.300

9.890 1.650

11.430 20.700 21.740

6.600 51.850 46.000

321.380 47.450 13.040 24.220 61.420

150.550 17.070 14.300 20.650 90.420

120.400 19.550 52.890 28.320 26.700 25.874 19.155 43.710 49.000 38.250 85.350 29.430 26.990 14.410 43.850 34.800 28.399

0.090 29.500

52WHigh

24.240 14.910 20.330 15.660 17.510 48.150 51.880 21.000

6.280 103.620

1.100 10.050

9.665 9.665 1.200

10.100 18.220 17.000

5.000 40.021 16.500

214.930 33.975

7.200 13.810 37.560

113.760 11.380 10.125 14.650 36.350 61.570 12.010 48.560 22.631 23.989 24.086

8.910 36.180 27.270 25.050 57.700 15.051 24.750 11.115 24.850 19.650 12.880

0.090 19.300

52WLow

-28.40 -23.15 -13.86 -24.05 -18.55 14.42 61.35 2.40

-34.89 20.02

-------

-12.41 -6.84 -10.49 110.74 39.42 -19.90 -20.48 43.04 48.06 15.20 38.83 22.52 2.28

-54.80 56.75 31.02

.48 13.80 -2.66 -1.53 -41.70 8.69 60.28 22.90 10.36 48.78

- -14.28 18.65 -2.14 -.05 .00

-5.30

1 Year% Chg

1206917139

289030602121

9884780273

59194090

13258709

251413687

1417546

12051362421719

208392524

44432685

24998704931237384045

119501151165

36064391

5590514671

11484873

4791219382

2771455452236248358622127

7939344

5445388323564282179

015135

Vol. Yr (000)

nanana

72.91 20.35 19.82 27.04 11.96

na 11.32

nananananana

11.43 9.60

na 15.13

na 25.24 16.27

na 508.50 23.46 18.79 14.21 18.38 15.47

na 33.57 13.58

na 29.23

nana

7.18 18.17 18.02 7.06 9.89 11.52

nananananana

19.19

P/E

10.5 10.6 4.4

10.2 8.4 4.9 0.6 1.7 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 8.7 2.3 5.2 0.0 0.0 8.6 0.0 0.0 0.0 2.1 1.8 0.0 2.5 0.0 0.0 0.0 5.0 4.0 6.3 6.3

10.8 2.5 0.0 1.6 1.9 0.0 5.7

12.1 5.9 0.6 1.0 0.0 0.0

Div.Yield



Tsakos 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. Banks Income & GrowthU.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.UMH Properties Inc.Under ArmourUnder ArmourUnifi Inc.Unifirst Corp.Unilever NVUnilever PLCUnion Acquisition Corp.Union Acquisition Corp.

Company

TNP.PR.CTNP.PR.DTNP.PR.ETNP.PR.BTNPTUPTKCTPBTRQTPCTWLOTWTRTWOTWO.PR.CTWO.PR.BTWO.PR.ATYLTSNUNLUSLPUB.UNUHNUGAJETSUNGUSODNOSLCAFIEEFIHDFBGXMLPIUBSMLPSMLPGUDRUGIUGPUMHUMH.PR.CUMH.PR.DUMH.PR.BUAUAAUFIUNFUNULLTNLTN.U

Symbol

25.450 24.888 25.050 25.337

3.300 48.380

9.560 19.440

3.070 22.050 38.180 29.010 15.370 23.984 25.190 26.340

210.960 73.190

9.220 22.640 13.350 19.140 32.300 32.190 22.550 13.090 51.719 25.520

165.400 161.710 231.600

21.130 17.660 13.880 20.700 35.620 44.420 21.620 13.410 25.010 23.550 26.550 14.350 16.350 36.250

161.650 56.390 55.560

9.580 10.230

Last Price

26.290 25.930 25.890 26.077

5.270 74.360 11.290 22.991

3.590 32.700 42.539 36.800 16.830 25.380 27.055 28.170

214.330 84.650 11.270 22.920 13.410 20.040 34.329 34.750 31.720 13.300 81.000 50.390

202.020 191.450 264.150

29.650 20.890 15.500 27.420 40.710 52.000 26.475 17.900 28.460 24.590 28.160 21.805 23.460 39.210

176.150 61.620 60.130

9.700 10.250

52WHigh

25.000 24.040 24.580 24.800

3.110 46.140

7.790 14.450

2.440 20.200 22.800 14.120 13.850 23.260 24.540 25.380

152.000 57.200

8.540 15.450 10.740 12.900 22.300 27.500 20.400

8.650 51.000 24.150

132.651 136.610 158.000

20.310 15.100 10.920 19.960 32.880 42.510 20.600 11.380 24.560 22.830 25.950 10.360 11.400 26.380

133.450 49.270 48.908

9.580 10.000

52WLow

-1.42 .11

- -1.03 -31.11 -22.86 15.46 24.62

.00 -30.66 32.25 94.05

---

.77 36.49 18.60 -13.10 22.25 13.23 27.60 18.41 14.84 -25.53 23.03 -23.06 -46.82 21.04 15.28 42.16 -27.59 10.72 25.88 -23.11 -1.77 -10.08 -4.88 -11.83

--

-.86 -21.58 -17.34 27.69 14.28 13.51 12.61

--

1 Year% Chg

271465823269

195804830321490

387124856436906

1361181997628

12721565552702

92513460

134363487

19440

31312432832

5249071265185

477163816

3141735

27833182

16124945

104101696524822987812505

493671137

296014439556

33454018

10653589824

12653544

Vol. Yr (000)

nananana

7.02na

6.83 18.34 34.11 7.37

nana

8.31nanana

47.95 9.35

na 78.07

nanananananana

14.26nananana

15.91nana

80.95 13.50 30.89 34.38

nanananana

16.71 33.19 26.47 27.24

nana

P/E

8.7 8.8 9.2 7.9 6.1 5.6 2.7 0.8 0.0 0.0 0.0 0.0

12.2 7.6 7.6 7.7 0.0 1.6 0.0 0.0 3.8 0.0 0.0 0.4 0.0 0.0 0.0 1.0 0.0 0.0 0.0 7.8 3.6 0.0 6.8 3.6 2.3 2.5 5.4 6.8 9.0 7.5 0.0 0.0 0.0 0.1 2.7 3.0 0.0 0.0

Div.Yield



Union Acquisition Corp.Union Acquisition Corp.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 Eq. Cum. Div. Fund - 2027US Equity Ex-Div. Fund - 2027US Foods HoldingUS Gbl. GO Gold&Precious MetalUS Market Rotation StrategyUS Physical TherapyUSA Compression Partners, LPUSAA Core Intermediate ETF

Company

LTN.RTLTN.WTUNPUFABUISUNTUALUMCUPSURIUSOUUSODUZBUZAUZCXUTXUNHUTLUNVRUVVUHTUHSUVEUTIUNNUNMUEUBP.PR.HUBPUBAUBP.PR.GUSAGUSB.PR.MUSBUSB.PR.AUSB.PR.OUSB.PR.HBNOUSMUSCICPERIDIVXDIVUSFDGOAUHUSEUSPHUSACUITB

Symbol

0.340 0.340

134.430 8.440

10.750 19.760 69.470

2.590 104.660 172.730

53.260 8.238

25.740 25.560 25.960 35.190

125.820 214.000

46.410 27.750 48.500 60.100

118.410 31.900

2.940 25.070 47.610 21.350 24.970 16.752 19.300 25.443 16.529 27.930 50.500

920.000 25.410 23.190 19.140 40.190 42.780 19.195 13.970 51.080 32.770 12.710 38.890 81.300 16.930 49.070

Last Price

0.390 0.360

143.050 12.210 14.250 26.820 83.040

2.730 135.530 190.740

59.130 27.660 27.830 26.260 27.500 47.640

139.240 250.790

52.840 32.525 75.700 84.900

128.150 33.200

3.870 25.070 58.730 27.695 26.880 18.920 23.940 26.600 18.750 30.440 58.500

920.000 26.500 24.550 19.320 41.410 43.892 21.259 14.490 55.370 35.100 14.130 41.030 87.500 19.330 50.300

52WHigh

0.300 0.300

101.060 7.050 6.900

15.290 56.510

1.890 101.453 100.621

22.460 7.817

24.460 23.800 24.550 18.550

109.100 162.740

40.920 25.790 45.950 53.001 95.260 15.075

2.210 25.070 43.550 20.100 24.150 15.360 17.200 25.120 15.870 27.242 49.150

859.800 23.950 21.610 11.880 32.060 36.975 16.001 13.620 51.080 25.431 11.220 37.260 56.500 14.300 48.680

52WLow

--

26.92 -29.84 -22.94 -18.21 -1.66 34.20 -2.46 38.13

--

-3.23 .08

-2.70 4.08 12.13 30.48 3.06 -9.49 -31.45 -6.82 -4.85 30.20 -14.78

.00 1.54

-18.82-

-2.49 -6.13 -1.19 -7.97 -2.55 -1.94 6.98 -.59 .56

31.82 7.66 9.24 10.89

--

17.12-

3.76 24.50

.24-

1 Year% Chg

37593494

323066766

3507432792

28593067806

30406484512

111136924

10721340

858008314898241903

41336064215522

30605162316645

23520

10731143568

393244

6117185

105223

43884623

25573839869684364268

55140

9166209

542773

296312965

1569

Vol. Yr (000)

nana

10.02 13.40

na 8.55 9.87 14.39 18.56 10.86

nananana

22.77 15.92 21.84 19.54 22.53 32.65 42.92 17.94 15.06 10.39

nana

10.85 34.44

na 20.43 23.54

nanana

14.31nananana

287.07nananana

16.39nana

46.19 105.81

na

P/E

0.0 0.0 2.2 7.1 0.0 0.0 0.0 2.4 3.5 0.0 0.0 0.0 7.0 6.8 7.0 0.6 2.2 1.4 3.2 0.0 4.5 4.4 0.3 1.8 0.0 0.0 1.9 4.1 6.3 5.7 5.6 6.6 0.0 5.8 2.4 3.8 5.1 3.8 0.0

14.3 0.0 0.0 6.9 0.0 0.0 0.1 0.0 1.1

12.4 2.1

Div.Yield



USAA Core Short-Term Bond ETFUSAA Intl Value Momentum ETFUSAA MSCI Emerg Market ETFUSAA MSCI USA Small Cap ETFUSAA 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 RefinersVanEck Vectors Spin-Off ETF

Company

USTBUIVMUEVMUSVMULVMUSNAUSB.PR.KBUYBUYNUSDPUSGEGYMTNVCIVALEVRXVLOVLPVHIVRVR.PR.AVR.PR.BVLY.PR.AVLY.WTVLYVLY.PR.BVMIVVVOUNZLFEQAFKBIZDBRFCBONKOLEGPTEMAGHYEMEVXBJKGDXGRNBHYDIDXIHYISRAGDXJHAPCRAKSPUN

Symbol

49.600 51.330 52.070 50.370 51.170 85.900 25.330 24.435 23.580 10.350 40.420

0.862 221.700

34.020 12.720 15.920 92.770 35.430

6.060 67.450 25.600 25.310 27.760

0.130 12.460 25.820

146.300 22.130 13.049 25.930 25.620 16.260 23.970 23.980 15.710 39.020 21.960 24.040 84.872 46.050 21.980 27.100 30.990 23.720 25.490 29.914 32.150 36.250 29.910 23.890

Last Price

54.880 55.539 56.130 53.150 55.240 87.500 25.330 27.030 27.420 14.750 41.180

1.170 237.770

34.020 14.670 24.430 99.950 48.900

7.280 67.790 26.120 26.230 31.790

0.370 13.375 27.319

176.350 25.630 13.440 28.490 27.390 19.340 26.120 24.010 18.490 39.160 22.450 24.950 91.160 50.180 25.580 27.500 31.470 26.900 26.200 32.310 38.060 39.665 32.271 25.472

52WHigh

49.520 49.300 48.970 47.000 48.810 52.550 25.330 23.448 23.580

9.000 25.600

0.679 186.440

34.020 7.470 8.311

60.690 33.250

2.130 41.150 24.120 24.150 25.827

0.040 10.610 24.990

140.100 20.990 11.930 24.980 20.520 15.390 17.430 21.322 12.480 26.300 20.900 23.940 75.800 37.640 20.835 24.940 30.220 22.461 24.340 27.630 29.330 32.280 22.130 21.840

52WLow

-----

49.13 .00

--

-15.85 27.11 -6.05 15.53

.00 33.89 44.33 39.95 -26.05 84.76 19.61 2.94

- -.26

-61.76 5.59

- -5.92 -9.86 5.83

- 22.70 -15.62 21.24 8.85 13.59 37.64 2.41 -2.51 9.36 22.15 -3.64 8.44 1.37 4.49 3.74 2.83

-10.64 8.66 32.05 7.69

1 Year% Chg

41024222006

33320416268

022

52181

1016201282732713

01588318

761924209496

777710949

11521713793052

417193

158871571

672294833

33701616114054332228

4475662188

6810650

34768

2622739326

4924827354640

441830650

10551309

27

Vol. Yr (000)

nanananana

33.42nanana

11.76 66.26 5.39 27.30 12.28 12.11 2.32 10.12 12.79 27.55

nanananana

21.48na

28.35 20.30

nananananananananananananananananananananana

P/E

1.8 0.1 0.4 0.4 0.6 0.0 0.0 1.0 0.3

13.5 0.0 0.0 2.7 3.7 1.4 2.4 3.5 5.7 1.3 2.3 5.7 5.7 5.6 0.0 3.5 5.3 1.0 1.4 0.0 0.4 1.9 9.6 4.4 3.2 1.9 0.7 4.3 5.6 0.9 2.3 0.8 1.3 4.3 1.9 4.2 0.2 0.0 2.1 1.3 0.9

Div.Yield



Vangrd 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.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 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 Real Estate 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 Grd

Company

VEUVSSVCRVDCVIGVDEEDVVXFVFHVUGVHTVYMVISVGTBIVVVBLVVAWVOVOTVOEBSVVBVBKVBRVOXBNDVTIVTVPUVTVVEAVWOVGKVPLIVOGMGCMGKMGVVNQVOOVOOGVOOVIVOOIVOVVIOOVIOGVIOVVTEBVIC

Symbol

54.370 119.240 158.620 136.120 101.050

92.370 114.600 111.560

69.470 141.880 153.530

82.490 139.110 171.000

81.770 121.210

90.910 128.900 154.210 129.610 109.390

78.440 146.920 163.950 129.420

83.670 79.930

135.720 73.630

111.810 103.180

44.250 46.980 58.150 72.950

135.020 90.590

112.240 74.060 75.470

242.080 139.170 105.460 126.710 117.987 140.120 149.440 130.310

50.820 15.190

Last Price

58.900 127.140 171.480 151.290 108.990 107.200 123.850 118.060

75.480 152.380 171.300

90.930 151.282 186.360

85.850 131.680

95.980 144.650 164.170 136.450 117.970

80.249 155.860 172.170 138.959

99.124 82.710

146.870 79.740

125.541 113.460

47.890 50.990 63.600 77.960

142.232 98.800

121.090 81.590 86.140

263.370 149.279 116.720 134.591 126.330 146.260 155.840 138.380

52.070 15.190

52WHigh

47.180 102.110 136.330 131.460

88.730 83.800

107.670 97.761 58.240

120.300 135.400

76.070 121.450 132.870

80.870 106.650

88.685 116.030 137.075 111.450

99.640 78.150

130.200 137.950 118.360

82.650 79.140

119.550 64.470

104.820 93.390 38.780 39.260 50.950 62.100

115.400 79.620 94.740 67.120 72.054

213.470 116.750

98.130 113.130 108.970 121.459 126.900 114.490

50.550 15.190

52WLow

13.67 16.16 14.55 -3.21 12.35 -4.49 3.10 11.68 14.88 16.62 11.40 6.23 12.43 26.08 -2.20 12.14

.97 8.37 10.75 14.75 7.33 -1.61 10.23 16.55 5.34

-11.81 -1.42 11.87 12.89 -.73 8.19 12.60 18.28 12.76 15.28 14.62 12.32 17.27 8.07 -8.62 11.89 17.80 5.18 9.53 4.43 11.53 13.82 9.04 .36 .00

1 Year% Chg

18205913813

71969329

5933920994

5407167405490471957152446895411421500455215525945161061234427730

965021230

10694238406

915522370

829616606720705610545115794

11581970784096561731493632169

24174720

146075257

423348216093

658423671923

8642026

646633

321290

Vol. Yr (000)


P/E

2.7 2.8 1.2 2.5 1.9 2.6 2.8 1.3 1.7 1.1 1.3 3.0 1.6 1.0 2.7 1.8 3.8 1.6 1.4 0.7 2.0 1.7 1.4 0.7 1.9 4.1 2.6 1.7 2.1 3.2 2.4 2.8 2.3 2.8 2.6 0.9 1.9 1.2 2.5 4.8 1.8 1.3 2.3 1.3 1.6 1.1 0.9 1.4 2.1 0.0

Div.Yield



Varian Medical SystemsVector GroupVectrenVectrus, Inc.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.VICI Properties Inc.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.

Company

VARVGRVVCVECVEDLVEEVLSVXULBRDLBRXIVHBSWNVNTRVTRVTRBVERVER.PR.FPAYVRTVVZAVZVETVRSVSMITMCNXTANGLGEXFLTREMLCFRAKVFCVVIVICIOVIPVCOVNCEVIPSCUMBVESHZTRVGIEMEMBBPBBCBLHYZFVGFOVVSHVPG

Symbol

122.650 20.390 63.920 37.240 17.570 73.020 17.000 35.150 18.292 13.150 12.190 18.090 49.530 24.940

6.960 25.400 15.380 39.200 26.460 47.820 32.280 16.840 37.630 23.530 35.649 29.060 60.381 25.260 19.600 14.830 74.120 52.450 18.320 15.780 41.500

8.950 16.620 24.720 23.443 10.990 15.350 26.240 41.275 32.790 24.683 11.220 26.780

119.620 18.600 31.150

Last Price

130.290 23.135 69.860 41.480 21.990 78.275 33.395 37.870 26.340 82.840 24.950 26.900 72.360 25.800

8.940 27.050 21.480 53.250 27.230 54.770 40.590 19.320 42.740 24.330 37.100 30.390 64.750 25.415 19.910 17.100 84.375 61.850 21.330 15.780 45.800 18.500 19.140 26.080 25.470 14.180 19.460 28.569 45.180 36.250 25.490 13.160 27.820

126.880 23.850 33.450

52WHigh

87.491 18.695 57.480 21.320 13.780 49.900 12.320 23.660 17.750 11.860

9.020 17.170 47.800 24.150

6.620 24.430 15.370 20.350 25.385 42.800 29.910

3.170 28.700 23.310 28.380 28.830 54.886 25.130 18.340 12.590 51.220 42.050 17.855 15.780 30.425

2.800 7.790

24.570 21.190 10.790 13.760 24.580 34.785 20.620 24.430 10.280 25.000 88.130 15.401 15.350

52WLow

34.59 2.93 9.06 66.62 2.33 42.39 -45.14

--

-74.52 -46.75

- -23.85

-.32 -18.02 -1.17 -17.89 -24.32

.11 -1.91 -13.94 180.67 22.97

.38 18.59 -1.69 9.37 .24

5.89 -9.66 34.84 16.04

- .00

22.06 -42.26 24.59 -1.16

- -6.39 -5.13

- 9.34 41.40 -1.35 .90

- 34.60 13.07 97.15

1 Year% Chg

467484341331607

56163419275119

669252

3019781392

49774186723

623580474

401783096

64922417

109747511940339483205929872

87335274

3188853

2319712929

1743817253

1711700

4591923

759504132

2696288947

627349

256317005855

352259391779

4714

Vol. Yr (000)

96.57 34.56 24.58 6.90 53.24 78.52

nananananana

12.97nananananana

6.49 76.86

na 25.43

nanananananana

48.13 18.53

nana

11.86na


59.05na

39.61na

32.11

P/E

0.0 7.9 1.8 0.0 6.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 5.5 7.9 6.6 0.0 0.0 5.6 4.9 6.2 0.0 0.5 2.3 0.2 5.2 1.3 1.8 5.3 0.7 2.5 0.8 3.5 0.0 1.6 0.0 0.0 3.3 0.1

12.3 12.2 0.3 0.2 0.9 4.6

12.9 0.4 0.7 1.5 0.0

Div.Yield



Vista Outdoor Inc.Vistra EnergyVitamin ShoppeVivint Solar, Inc.VMwareVOC Energy TrustVocera CommunicationsVonageVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty TrustVornado Realty Trustvoxeljet 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.Walker & Dunlop, Inc.Walmart Inc.Walt DisneyWarrior Met CoalWashington Prime GroupWashington Prime GroupWashington Prime GroupWashington Real EstateWaste ConnectionsWaste ManagementWaters Corp.

Company

VSTOVSTVSIVSLRVMWVOCVCRAVGVNO.PR.AVNOVNO.PR.LVNO.PR.KVNO.PR.MVJETIAEIHDVOYAIGDIGAIDEIIDIRRPPRDOILDGAZDWTUOILUWTUGAZVMCWTIGWWWPCGRAWNCWBCWABWDRWAGEWDWMTDISHCCWPGWPG.PR.HWPG.PR.IWREWCNWMWAT

Symbol

16.320 20.830

4.350 3.650

121.270 4.070

23.420 10.650

122.000 67.300 24.000 24.950 22.980

3.430 10.730

9.600 50.500

7.300 10.910 15.190

7.140 6.040 5.210

28.050 27.730 10.150 46.000 30.310 58.080

114.170 4.430

282.270 61.990 61.230 20.810

133.870 81.400 20.210 45.200 59.420 88.970

100.440 28.010

6.670 22.880 20.500 27.300 71.740 84.120

198.650

Last Price

25.070 21.435 20.700

6.095 165.000

6.659 32.233 11.650

122.000 83.522 25.780 25.870 26.440

6.370 11.380

9.860 54.870

8.160 11.850 17.661

7.940 7.000 5.490

28.050 42.920 44.680 46.000 32.960

235.300 141.200

5.340 298.145

72.410 77.370 26.540

162.200 93.810 23.820 76.550 59.930

109.980 116.100

33.720 9.790

25.560 26.170 33.960 74.590 89.730

220.200

52WHigh

12.355 14.500

2.950 2.650

85.450 3.150

22.430 5.980

122.000 64.135 23.050 24.010 22.580

2.610 9.750 8.350

33.530 7.000

10.190 14.210

6.750 5.630 4.975

28.050 17.050

9.740 46.000 10.010 49.720

110.230 1.810

155.000 59.230 60.300 18.250

111.680 69.200 16.110 38.400 39.380 70.310 96.200 15.100

5.400 20.050 19.326 24.920 57.817 70.085

153.915

52WLow

-20.74-

-78.41 30.36 31.61 15.95 -5.68 68.51

.00 -16.98 -1.64 -2.12

- 27.51 5.82 11.11 33.03 -.54 4.10 .26

2.73 -7.79 -3.70 .00

32.49 -62.07

.00 53.39 -72.01 -5.24 59.93 21.27 -.37

-12.16 .58

14.01 4.36 18.88 -37.48 42.53 23.43 -11.42

- -23.25 -8.44 -17.84 -12.72 21.98 15.36 27.09

1 Year% Chg

616012578354132531121

1867353643

16694115366

075619

243011586866376120654100

15143622553

4073433315104158

231460

467966342769

015445518860890745

154655631182376642961523412185349462889162905615049

73323050347744973

170110971463

2900353840

14562430788

Vol. Yr (000)

nanana

1.97 43.00 8.14

nanana

79.18nananana

42.92nananana

75.95 35.70

na 16.81

nananananana

25.15 7.91 28.03 24.21

382.69 11.07 17.78 29.71 11.96 37.36 8.45 23.54 14.15 3.25 6.81

nana

109.20 32.91 18.95

794.60

P/E

0.0 0.0 0.0 0.0 0.0

12.9 0.0 0.0 2.7 3.7 5.6 5.7 6.9 0.0 7.6 7.7 0.1

10.0 8.3 7.6 8.7

10.7 5.4 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.8 6.6 1.6 1.4 0.0 0.6 5.0 0.0 1.7 2.3 1.7 0.7

15.0 8.2 8.4 4.4 0.8 2.2 0.0

Div.Yield



Watsco Inc.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 Alliance

Company

WSOWSO.BWTSWWBIYWBIHWBIIWBIEWBILWBIFWBIGWBIRWBIAWBIDWBIBWBICWFTWBS.PR.FWBSWECWTWWRIWMKWBTWCGWFC.PR.RWFC.PR.YWFCWFC.PR.QWFC.PR.TWFC.WTWFC.PR.LWPDWFC.PR.WWFC.PR.JWFC.PR.NWFC.PR.VWFC.PR.OWFC.PR.XWFC.PR.PEODWFE.PR.AWELL.PR.IWELLWAIRWCCDMOWSTWRWALA

Symbol

180.970 180.270

77.700 67.530 25.772 24.400 24.540 25.760 26.727 28.220 25.521 25.090 24.280 23.737 24.850 21.944

2.290 24.200 55.400 62.700 63.720 28.080 40.980 19.450

193.630 27.930 25.050 52.410 26.290 25.510 19.200

1290.000 25.199 25.200 25.690 24.510 26.050 24.580 24.870 24.630

5.690 25.960 55.640 54.430 10.250 62.050 24.470 88.290 52.590 25.400

Last Price

183.840 187.690

84.250 100.140

27.900 25.431 25.760 28.054 29.152 30.460 27.999 26.776 26.511 25.618 27.480 23.531

6.860 25.640 60.320 70.090 77.190 35.620 62.880 23.770

221.750 30.471 26.500 66.310 28.060 26.780 32.680

1359.859 25.199 26.650 27.730 25.430 26.820 25.360 26.160 26.080

6.510 27.500 69.820 78.170 12.533 70.950 27.288

103.360 57.320 26.710

52WHigh

134.080 134.100

59.150 39.300 22.340 23.470 24.414 23.235 24.155 24.920 21.930 23.650 22.495 21.850 23.670 20.920

2.190 23.150 44.040 58.920 15.116 25.960 31.260 18.513

136.830 26.870 24.327 49.270 25.650 25.088 16.150

1231.010 25.199 24.320 25.450 23.510 25.000 23.401 24.150 23.690

5.570 25.200 54.500 51.630

6.050 48.950 22.880 77.970 47.060 25.010

52WLow

26.39 25.84 24.62 66.78 5.80 .33

-2.27 8.70 8.98 10.45 14.80 2.95 2.88 2.20 -.08

-1.38 -65.56

- 10.71 3.41

309.25 -15.90 -31.30

-.92 38.10 -4.32

- -5.84 -1.17 -2.86 -13.47 4.11 .00 .12

-2.10 .04 -.38 .29

1.18 -.73

-2.23 -1.10 -11.85 -23.14 -10.09 -10.78 3.25 8.19 -3.10 .99

1 Year% Chg

1536114

7525119076

5223034177717181000

871791469

114215101164

7831444801

395835401

12056312264851985

65485318220670

46755706

14278917919290436291914

05441

1061842164775272285462345

1110911724461

1735893653525964

44512486145315

703

Vol. Yr (000)

31.15 31.03 36.65

nanananananananananananananana

20.67 16.46 25.09 10.72 11.20 20.26 23.05

nana


18.97nana

43.20na

18.14 11.49 43.28 23.17

na

P/E

2.8 2.8 1.0 0.0 4.0 3.2 2.8 0.5 0.9 0.7 1.4 1.8 0.5 0.6 0.7 1.4 0.0 5.6 1.9 3.5 0.0 5.6 2.9 0.0 0.0 5.9 5.6 3.0 5.6 5.9 0.0 5.8 0.0 5.7 7.8 5.3 5.8 5.2 5.5 5.3

11.5 6.1 5.8 6.4 0.0 0.0

10.3 0.6 3.0 6.2

Div.Yield



Western AllianceWestern 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 Interm. MuniWestern Asset Investment GradeWestern 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 DevelopmentWilliam 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

WALTLIEMDGDOEHIHIXHIOHYISBIIGIPAIMMUWMCMTTMHFMNPWEAGFYWGPWESWUWLKWLKPWMLPWBKWRKWHGWEXWYWY.WDWGLWPMWHRWTMWSRWLLWHXWOWWRDWLHWMBWPZWSMWMCRWREIWGOWITWCHNQSYDES

Symbol

58.110 10.480 14.530 16.730

9.410 6.560 4.810

14.600 8.640

21.360 13.850 13.040

9.690 21.730

7.190 14.330 12.930 16.890 33.120 42.670 19.230

111.150 22.350

1.900 22.180 64.170 56.490

156.620 35.000 33.220 83.650 20.370

153.110 822.520

10.390 33.840

0.606 7.150

19.090 27.490 24.860 34.430 52.760 33.840 42.740 37.600

5.160 31.835 80.720 27.400

Last Price

62.490 11.700 16.160 18.580 10.400

7.460 5.250

16.140 9.993

23.670 17.370 14.600 10.950 23.900

8.050 16.260 14.400 17.790 47.400 61.780 22.210

121.299 25.950

5.240 27.050 71.550 71.000

163.255 37.890 33.220 86.885 22.720

202.990 903.260

15.150 41.480

0.606 18.830 21.429 32.950 33.670 44.060 56.380 37.040 48.918 58.650

6.400 35.700 88.160 29.750

52WHigh

44.640 10.300 14.300 16.410

9.250 5.970 4.760

14.470 8.620

19.850 13.320 12.840

8.540 20.450

7.080 14.080 12.740 16.500 32.239 40.440 18.390 59.580 21.100

1.900 21.830 49.230 51.460 97.260 30.950 33.220 80.910 18.320

150.220 786.230

10.060 15.880

0.606 7.030

10.360 18.850 24.590 32.740 42.680 29.538 40.994 24.150

4.750 29.540 69.010 25.484

52WLow

18.37 -7.09 -6.26 -3.96 -6.83 -9.14 -4.56 -4.95 -9.44 4.81 -4.42 -5.23 -.82

-3.25 -.55

-5.16 -3.15 1.81

-28.16 -29.41 -5.50 68.28 -11.13 -60.42 -16.99 23.33 5.77 51.32 3.00 .00

1.36 -2.26 -10.63 -6.52 -24.93 -10.57

.00-

53.46 33.32 -15.99 -15.67 -1.60 12.54 -8.24 28.55

.88-

14.89 1.96

1 Year% Chg

439361990

179172488

125681900524308

43611948144112435287

191612302272513782166

3841322739046

37089246905

3910993

17207114489

185322195

2698010

1689816167759153

144022442

3013550

346923973229827

44417197048

105760204171

5506095586

128495

14349

Vol. Yr (000)

18.63 14.76

na 15.64 11.48 9.94 13.74 11.23 21.07 21.80 19.79 17.62 16.42 19.58 22.47 17.69 12.93

na 19.26 32.82

na 11.06 12.99

na 12.19 9.26 23.06 41.99 45.45

na 15.75

156.69 32.03 5.63

nanana

3.52 59.66 21.15 9.45 38.26 14.90

nana

15.28 10.32

nanana

P/E

0.0 6.7 8.3 8.1 8.2 8.7 7.1 7.7 4.7 4.5 5.0 5.8

12.8 4.6 4.3 5.3 6.4 5.5 6.6 8.6 4.0 0.8 6.9 0.0 0.0 2.7 4.8 0.0 3.7 0.0 2.5 1.7 2.9 0.1

11.0 0.0

300.5 0.0 0.0 0.0 5.5 7.0 3.3 2.0 3.4 1.1 0.4 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

35.730 46.118 24.325 19.240 47.820 29.474 46.530 54.860 43.570 56.010 30.370 68.120 88.490 89.130 31.140 84.540 31.100 34.120 38.680 69.920 55.902 18.420 27.270 32.338 19.901 54.040 69.910 26.440 62.720 32.175 59.577 26.220 43.376 30.870 49.803 68.750 76.430 26.910 14.480 24.440 81.330 30.680 27.940 37.830 28.240 26.190 32.500 49.300 45.330 28.900

Last Price

38.020 46.965 25.750 19.780 50.310 31.681 51.170 59.630 47.399 62.780 33.140 75.260 97.250 97.458 34.030 92.930 33.000 36.590 41.780 75.332 61.990 19.490 27.740 35.100 20.090 57.040 75.605 28.460 67.286 34.845 62.840 29.520 46.390 32.860 54.176 73.719 81.620 31.100 16.150 27.590 85.640 32.831 30.340 38.120 30.040 28.050 34.040 55.580 48.260 33.820

52WHigh

31.150 44.050 23.890 17.920 39.950 25.577 44.210 48.890 39.616 47.860 26.700 66.210 81.980 82.910 27.484 80.058 27.330 31.430 34.400 62.930 54.025 16.800 24.040 24.610 18.210 44.130 58.680 23.100 60.261 28.130 49.819 23.945 38.775 28.270 44.570 59.765 65.010 23.400 13.060 21.930 64.940 27.830 23.880 31.910 26.650 24.120 27.260 48.690 27.690 23.450

52WLow

10.93 4.06

- .05

17.06 13.93 3.52 10.32 7.32 10.65 11.83 -.51 6.70 6.12 11.71 2.41 10.52 4.95 9.67 8.47 -.57 .11

12.81 28.70 8.51 20.41 18.37 14.14 -.14

14.14 18.81 8.66 9.07 8.58 9.70 14.24 16.74 7.43 8.79 3.65 21.95 8.49 12.80 16.90 -.35 6.42 15.29 -1.04 58.44 15.74

1 Year% Chg

3946454

413343

164484579

73437341489

2514142091392540691115

6831211

1220118

5221321239364692

3567105988216551

98296326

2246419

131241943

5960210111286090

92297

492276821840

22439

6795166

115325

1383453714

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananana

55.28 32.47

P/E

1.0 1.7 2.0 0.0 4.6 1.1 3.2 3.0 3.6 3.3 1.6 3.3 2.5 2.5 1.6 3.3 1.5 2.2 1.1 3.2 4.2 0.0 0.0 0.9 0.0 3.6 2.7 1.5 2.3 6.7 1.7 0.9 3.6 0.0 3.1 2.6 2.9 8.2 2.1 3.0 2.1 0.0 3.0 3.4 0.2 2.0 1.6 2.9 0.0 1.1

Div.Yield



Woori BankWorkiva Inc.Workplace Equality ETFWorld Fuel ServicesWorld Wrestling EntertainmentWorldpay, Inc.Worthington 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 RateXenia Hotels & Resorts, Inc.Xerium TechnologiesXerox Corp.Xinyuan Real EstateXL GroupXO GroupXPO Logistics, Inc.Xtrack. Hi Beta Hi Yield BondXtrack. Low Beta Hi Yield BondXtrackers Sh. Du. Hi. Yld BondXylem Inc.Yamana Gold Inc.Yelp Inc.Yext, Inc.YieldShares High Income ETFYingli Green EnergyYirendai Ltd.YPF Sociodad AnonimaYum China HoldingsYum! BrandsZayo Group HoldingsZendesk, Inc.Zimmer Biomet HoldingsZions BancorpZions BancorpZions BancorpZions BancorpZoe's KitchenZoetis Inc.ZTO Express (Cayman)

Company

WFWKEQLTINTWWEWPWORWPPWPXWPXPWRB.PR.DWRB.PR.BWRB.PR.CWRBUSDUUSFRELDWTMFWYNXFLTXHRXRMXRXXINXLXOXOXPOHYUPHYDWSHYLXYLAUYYELPYEXTYYYYGEYRDYPFYUMCYUMZAYOZENZBHZBKZB.PR.GZB.PR.AZB.PR.HZOESZTSZTO

Symbol

41.370 23.700 35.694 24.550 36.010 82.240 42.920 79.550 14.780 62.780 25.150 25.050 25.570 72.700 25.242 25.100 39.300 39.540

114.430 9.450

19.720 6.450

28.780 5.280

55.260 20.750

101.810 48.600 49.120 49.510 76.920

2.760 41.750 12.650 18.395

1.680 40.230 21.620 41.500 85.130 34.160 47.870

109.040 28.199 26.950 24.093 25.360 14.440 83.510 14.990

Last Price

53.500 26.750 39.150 40.160 39.090 85.530 53.270

113.510 16.090 67.830 26.920 26.210 27.240 74.430 27.320 26.250 40.079 40.660

127.960 12.500 22.760

7.750 37.420

8.290 56.390 22.540

106.200 50.160 50.080 50.260 79.830

3.800 48.400 15.110 20.000

3.350 53.500 26.700 48.750 86.930 37.950 50.150

133.490 31.120 28.850 25.870 26.140 18.840 85.730 18.080

52WHigh

35.010 15.350 31.733 20.640 19.120 59.100 39.520 76.680

8.390 42.500 24.100 23.674 24.530 62.000 24.780 24.950 37.260 38.340 83.400

9.270 16.260

3.700 26.640

4.260 33.770 16.060 44.851 48.380 48.980 48.979 48.810

2.210 26.930 10.580 18.260

1.432 22.760 18.410 26.330 63.180 29.730 24.485

107.320 27.635 26.340 23.300 24.730 10.770 52.250 11.910

52WLow

17.67 51.44 10.61 -32.28 62.06 28.26 -4.81 -27.29 10.38 3.87 .96 .40 .59

2.93 -6.93 .41

4.55 -.65

35.76-

15.52 .78

-1.98 19.73 38.64 20.57 112.59

---

53.17 .00

27.48-

-3.31 -22.58 60.34 -10.96 52.57 33.22 3.83 70.72 -10.70 -3.75 -3.61 .14 .84

-21.95 56.47 14.51

1 Year% Chg

90114698

1243785853219

2775061922416104

396197225611771263

66425804

4397820

33342265

602091084

288794308

16743228001

3941267850

9640629912751

84863115

8507148863739083

4743118053160064186

1503731336161213747415081242

253845141336

23839135865144319

Vol. Yr (000)

nananana

83.74 101.53 15.06 10.74

nanananana

16.52nananana

13.53na

21.43na

40.54 3.03

na 61.03 37.43

nanana

41.80na

22.33nananana

33.26 39.90 22.05

100.47na

12.14nanananana

47.45na

P/E

0.0 0.0 1.2 1.0 1.3 0.0 2.0 4.9 0.0 5.0 5.7 5.6 5.8 0.8 0.0 1.1 4.8 0.0 2.3 8.8 5.6 0.0 3.5 7.4 1.6 0.0 0.0 6.1 3.9 5.1 1.1 0.7 0.0 0.0 8.5 0.0 0.0 0.5 1.0 1.7 0.0 0.0 0.9 6.2 5.8 4.2 5.7 0.0 0.6 0.0

Div.Yield



Zuoan Fashion LimitedZymeworks Inc.

Company

ZAZYME

Symbol

1.400 12.020

Last Price

1.400 14.250

52WHigh

1.400 6.250

52WLow

.00-

1 Year% Chg

01482

Vol. Yr (000)

nana

P/E

0.0 0.0

Div.Yield

Documents

Company Symbol 52W Vol. Yr P/E (000) - The Globe …...Abercrombie & Fitch Aberdeen Greater China Fund Aberdeen Income Credit Strat. Aberdeen Japan Equity Fund Aberdeen Singapore Fund