company symbol 52w vol. yr p/e (000)...abb ltd. abbott labs abbvie inc. abercrombie & fitch...

New York Stock Exchange - The Globe and Mail - June 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 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 Global Dynamic Div.Aberdeen Global Premier Prop.Aberdeen Greater China FundAberdeen Income Credit Strat.Aberdeen Japan Equity FundAberdeen Singapore FundAberdeen Total Dynamic Div.ABM Industries

Company

AORFXDFXGFFRFDLFDNFDMFXNFXOFGDFXHFXRFXZFBTFRIFDDFXLFXUFVLFVDDVHLLMLPCEFLLBDCSSDLLSKYDDDMMMWBAIWUBAEGHTAOSATENAACSPDVEEMDAIRAANABBABTABBVANFAGDAWPGCHACPJEQSGFAODABM

Symbol

44.360 42.400 47.110 45.360 28.590

137.650 50.936 16.915 31.330 24.730 74.220 39.100 41.820

140.010 23.370 13.190 56.270 26.180 23.027 30.280 19.090 15.900 15.476 15.250 24.650 41.800 13.810

196.720 14.710 69.340 20.050 59.150

6.230 9.370

26.735 23.300 46.490 43.450 21.770 60.990 92.650 24.480 10.250

6.380 12.370 13.810

8.840 13.590

8.750 29.180

Last Price

46.770 45.570 51.570 47.425 31.135

145.810 52.610 17.620 32.920 28.070 77.445 42.743 46.430

148.050 24.110 14.790 59.900 28.280 25.041 31.850 22.468 19.000 18.976 20.300 24.650 41.800 20.700

259.770 23.220 89.900 23.050 68.390

8.700 13.055 28.190 28.410 49.050 49.770 28.670 64.600

125.860 29.196 11.550

6.980 14.020 14.930

9.890 13.890 10.030 45.120

52WHigh

43.070 35.880 44.320 41.424 27.370 93.470 41.860 12.250 28.100 24.510 63.960 34.520 37.582

111.230 20.200 12.970 43.150 23.460 20.820 28.815 17.570 14.100 15.400 13.645 24.650 41.800

7.920 191.440

9.050 42.515 10.300 53.231

5.630 5.990

25.000 23.300 33.920 34.290 21.216 47.830 69.380

8.810 9.850 5.750

11.210 13.310

8.320 10.855

8.390 28.170

52WLow

3.19 18.25 5.57 5.46 4.79 48.81 18.44 32.72 11.72 1.93 15.08 11.99 11.86 30.91 4.23 3.21 32.22 -.71

10.74 6.51

-10.49 17.64 -14.37 -19.18

.00 .00

-17.86 -4.28 35.87 38.35 46.48 7.33

-12.41 41.60

--

37.69 17.90 -11.43 30.23 37.60 164.34

.48 1.10 8.16 -2.12 1.44 23.32

.91 -24.07

1 Year% Chg

1494514036

8180706

2434882296

17114110427855

9733107122032114931

88926182

288212166016282

80366675

9212569

21116186

00

34950635928326270

1431911194261445445661620139

775114

3165496229

286167824178

1023991379533

556842908

1287820624102112

4070698010

Vol. Yr (000)

nanananananananananananananananananananananananananana

28.39nanana

33.04nananana

64.57 10.52 20.93

234.58 23.22 64.42

na 58.00 95.15 9.33

110.50 54.36

na 21.61

P/E

1.9 1.0 1.3 3.4 3.5 0.0 0.9 0.9 1.8 4.5 0.0 0.7 1.0 0.0 2.5 4.2 0.2 3.6 0.5 2.2

14.9 13.5 18.4 18.2 0.0 0.0 0.0 2.8 0.0 0.0 0.0 1.2 0.0 0.0 3.0 3.9 0.0 0.3 3.5 1.8 4.2 3.1 7.6 9.5 1.8

10.5 0.7 4.3 7.9 2.4

Div.Yield



Acadia Realty TrustAccenture plcACCO 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 SystemsAdvanSix 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.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

AKRACNACCOATVATUAYIGOLFADXPEOAGROADNTADTATGESCAPAADRAAPADSWWMSASIXAAVAGCAVKLCMCWSKORFNGTTFSFLRTVEGAACMANWAEGAEDAEBAEHAERHIVEAJRDAESAETAMGAFLMITT.PR.BMITT.PR.AMITTAGCODIVASIZCHEPBTAL

Symbol

27.370 163.590

13.850 14.250 29.350

115.870 24.460 15.420 20.090

7.950 49.190

8.650 48.100 38.272 53.240

135.700 24.780 28.550 36.630

3.100 5.590

15.290 7.740

32.010 27.670 21.230 68.264 49.310 31.180 33.030

0.663 5.920

26.280 24.670 25.990 54.150

3.970 29.490 13.410

183.500 148.670

43.020 25.580 25.485 18.790 60.720 23.898 20.442 23.408 20.049

Last Price

30.630 165.580

14.050 38.860 30.050

208.825 25.660 16.110 21.480 11.150 86.420 13.020 50.150 39.066 64.000

143.420 25.710 31.000 46.510

7.350 6.490

16.800 8.870

32.904 32.690 24.130 75.630 50.070 31.974 39.900

6.000 7.480

26.830 25.350 26.520 56.260

6.500 36.250 13.555

194.400 216.995

46.190 25.710 25.910 19.950 75.950 25.680 21.940 27.130 20.690

52WHigh

21.340 122.030

10.350 9.330

21.500 109.980

15.160 14.180 16.900

7.200 47.030

6.930 30.150 30.526 45.960 78.810 21.500 17.900 29.550

2.700 5.400

14.620 7.700

27.572 26.110 19.601 64.110 48.775 28.750 30.150

0.663 5.080

24.550 23.550 25.400 46.000

3.020 20.470

9.865 149.690 148.640

38.310 24.500 24.875 16.310 58.120 23.170 19.252 23.330 18.310

52WLow

-.62 34.18 18.07 100.52 16.60 -34.16 21.09 8.94 10.35 -12.50 -25.62

- 46.40 25.86 14.10 39.02 11.41 48.99 16.74 -52.24 -11.23 -5.14 -11.28 14.19 -6.31

- 5.09 -1.42 8.67 1.94

-67.78 10.26

.88 -.92 1.00 15.92 -15.61 38.16 17.37 22.22 -11.74 11.32 1.54 1.65 5.37 -9.58 -6.27 .16

-8.64 -.05

1 Year% Chg

9536130214167532

119568493

12039528001278531299582446

14349854513061925

285292

1605876556536891347953886019761

93345330

21619

6200625100206

115230193127282574

402523596868

1518554751395589

104604529391358317

3280451037

4351834394883

866

82276

Vol. Yr (000)

43.44 28.16 10.82

nana

14.29 18.96 81.16 49.00

na 30.36

na 253.16

nana

19.87 57.63 28.55 8.52 11.92 25.41 23.52

nanananananana

28.47 1.14 4.20

nanana

7.80nanana

17.30 11.49 7.17

nana

5.95 21.92

nananana

P/E

3.9 1.6 1.8 0.0 0.1 0.5 2.1 1.5 2.5 0.0 2.3 1.7 0.0 0.1 1.1 0.2 0.0 1.1 0.0 0.0

10.2 9.2

10.8 0.3 2.5 0.0 0.7 3.3 0.0 0.0 5.7 5.4 6.2 4.1 6.1 0.0 0.0 0.0 3.9 1.1 0.8 2.4 7.8 8.1

10.6 1.0 6.6 0.0 0.0 0.0

Div.Yield



AGFiQ US Mkt Neutral MomentumAgilent Technologies Inc.Agnico Eagle MinesAgree RealtyAH Belo Corp.AI Powered Equity ETFAI Powered Intl. 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.

Company

MOMAAEMADCAHCAIEQAIIQALAPDAYRAKSALP.PR.QALGAGIALKAINALBAAENFRAMJAMLPALEXALXAREARE.PR.DAQNBABAYATIALLEAGNALEAKPADSAOIAFBAWFABLNTCBHNCZNCVACVNIENFJAFCALSNALLALL.PR.FALL.PR.C

Symbol

24.380 61.840 45.830 52.770

4.700 28.005 24.528 41.970

155.730 20.500

4.340 25.480 90.360

5.690 60.390 60.150 94.330 46.880 22.165 26.580 10.100 23.500

382.630 126.170

34.800 9.670

185.530 574.970

25.120 77.360

166.720 77.410 13.140

233.200 15.850 12.620 11.540 28.550 42.320

9.250 6.030 6.990

22.950 22.250 12.620 25.380 40.490 91.270 26.980 25.480

Last Price

26.260 75.000 51.860 54.160

5.800 28.940 25.475 50.700

175.170 25.300

7.040 27.050

120.585 8.580

95.750 68.850

144.990 62.350 24.500 30.735 12.130 46.960

436.799 134.370

37.585 11.340

211.700 639.420

30.250 89.810

256.800 81.240 14.020

278.330 30.700 14.220 13.120 29.800 45.550 10.500

6.490 7.280

24.125 22.600 13.810 26.311 45.690

105.360 27.830 27.290

52WHigh

22.360 58.220 37.350 43.740

4.350 24.030 24.220 37.140

140.780 18.970

4.000 24.490 86.410

4.830 57.530 49.200 86.750 32.535 19.240 23.170

9.010 20.830

332.975 114.000

33.990 9.470

137.520 521.070

16.513 73.850

142.810 66.640 12.490

192.020 9.850

12.320 11.480 22.550 36.840

8.750 5.700 6.410

20.030 19.030 12.291 25.140 32.930 85.590 25.020 25.410

52WLow

8.95 6.36 4.02 17.78 -18.69

--

11.20 11.26 -4.16 -21.50

- -1.20 -16.74 -32.33 16.16 -13.95 40.28 -2.04 -10.32 -13.73 -38.16 -8.12 8.68 -3.34 -6.44 33.89

.20 54.01 -3.90 -27.04 9.43 -3.16 -4.95 9.49 -7.07 -10.29 23.08 7.56 -7.61 -4.24 -.14

11.12 15.24 -3.05 -1.27 5.28 5.08 .17

-6.19

1 Year% Chg

31635383216992229966

386113175

24286850

13976857857

222643039488179

25826431048014359

256556518068

1829320910

214016851049

113391725

144826924

25108449815

24127510625938556845948

37688465724046121342944442183

2343326058

3194939547

75951399240017

1321185484295100

21065554

Vol. Yr (000)

na 82.45 49.82 25.49 9.79

nana

5.54 29.83 9.90

nana

22.37 56.90 7.93 60.15 77.32 60.88

nanana

4.47 39.82 48.16

na 21.02 44.81 78.55

na 26.49

na 22.63 21.90 16.03 2.72 19.12

na 12.25 20.54

na 9.14 8.42

nananana

10.28 9.78

nana

P/E

0.0 1.0 1.0 4.1 6.9 0.5 0.0 1.0 2.8 5.5 0.0 4.9 0.5 0.4 2.1 0.5 1.4 0.0 3.0 7.2 8.3 0.0 4.7 2.9 5.0 5.4 0.0 0.0 0.0 1.1 1.7 2.9 4.0 1.0 0.0 4.6 7.3 9.0 3.2 6.0

11.5 11.3 8.7 6.9 7.7 6.8 1.5 2.0 5.9 6.6

Div.Yield



Allstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Allstate Corp.Ally Financial Inc.Almaden Minerals Ltd.ALPS 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 Holding Ltd.AMC 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 International GroupAmerican International GroupAmerican Midstream PartnersAmerican Renal AssociatesAmerican Residential Propert.American Rlty Investors IncAmerican States Water Co.

Company

ALL.PR.GALL.PR.BALL.PR.AALL.PR.DALL.PR.EALLYAAUEQLGRIIDOGSBIOSDOGAYXATUSMOACHAMBRABEVAMBOAMCKORPVALQAEEAMRCCAAPAMXAMOVAATAXLACCAEOAEPUSAIAELAXPAFGEAFGAFGHAMH.PR.FAMH.PR.GAMHAMH.PR.EAMH.PR.DAIGAIG.WTAMIDARAARPIARLAWR

Symbol

25.870 26.010 25.600 26.030 25.850 26.270

0.720 69.717 43.970 26.990 37.270 44.500 38.160 17.060 56.790 10.910

9.410 4.630 5.102

15.900 48.660 39.350 60.850 12.000

8.440 16.660 16.530 38.290 15.560 42.880 23.250 69.250 25.780 36.000 98.000 25.830

107.330 25.800 24.580 24.100 22.180 25.130 25.350 53.020 14.500 10.200 15.770 15.890 15.810 57.160

Last Price

26.070 28.280 26.430 27.980 27.550 31.290

1.350 73.294 47.470 30.260 39.500 49.270 41.470 34.860 75.760 23.540 10.290

7.430 8.000

24.000 50.220 41.710 64.890 13.200 17.990 19.910 19.870 41.690 20.270 49.260 25.775 78.070 27.720 37.160

103.240 27.440

121.690 28.400 26.270 26.380 23.230 27.530 27.730 67.300 24.500 15.250 24.070 15.890 21.570 60.000

52WHigh

24.880 25.105 24.630 25.598 25.700 20.645

0.700 63.605 40.280 26.050 27.190 41.570 18.635 16.250 53.910 10.420

6.140 4.605 3.970

10.800 48.525 37.570 51.890

5.250 8.150

14.850 14.771 30.620 13.377 34.520 10.230 62.705 22.233 25.430 83.156 25.200 95.190 25.000 22.430 22.270 18.390 24.530 24.610 49.570 13.250

9.419 9.910

15.890 8.000

46.620

52WLow

- -4.17 -.76

-5.31 -5.31 32.31 -38.89 11.21 2.43 5.78 37.72 6.78 99.55 -41.56 -20.26 -23.06 3.75

-14.13-

-19.30--

12.14 89.13

- 7.81 8.23 -.42 5.11 -6.78

118.04 1.29

- 34.37 18.52 -4.61 8.00 -8.84 -1.04

- -.18 -.81 -.41

-12.07 -24.47 -17.83 -13.19

.00 102.63 26.21

1 Year% Chg

1204745501627

9387106

42169321322

698518

87106474

2077296647

4663111086044

1168116399

30848123569

227025219240

2201231741440282

352557675

38839296207116360562222429798

26779703

4984451608

43745164919392084

28024913261449

850498297762451421322

0863

37881

Vol. Yr (000)

nanananana

12.11na

86.07nanana

39.73na

8.05 10.16 43.64

nananananana

25.78 12.12

na 37.86 37.57

na 5.07

na 18.75 19.18

na 12.33 28.00

na 20.29

nanananananananana

105.13nana

31.23

P/E

6.4 4.9 5.5 6.3 6.4 2.0 0.0 2.1 4.4 3.9 1.6 3.5 0.0 0.0 4.9 0.0 0.0 1.5 0.0 5.0 3.5 1.9 3.0 0.0 0.0 2.0 2.0 2.8 0.0 4.3 2.3 3.6 2.6 0.7 1.4 6.0 1.3 5.8 6.0 6.1 0.9 6.3 6.4 0.0 0.0

16.3 0.0 0.0 0.0 1.8

Div.Yield



American TowerAmerican Vanguard CorpAmerican Water Works Co.Americold Realty TrustAmerigas PartnersAmeriprise FinancialAmerisourceBergenAmetekAmira Nature FoodsAMN Healthcare Services Inc.Amneal Pharmaceuticals, Inc.Ampco-PittsburghAmphenolAmplify Adv. Bat. Metals & MatAmplify EASI Tactical Gro ETFAmplify Transform. Data Shar.AmrepAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAmTrust Financial ServicesAnadarko 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.Anworth Mortgage Asset CoAnworth Mortgage Asset CoAnworth Mortgage Asset CoAnworth Mortgage Asset CoAon CorporationApache Corp.Apartment Invt & Mgmt Co.Apartment Invt & Mgmt Co.Apergy Corporation

Company

AMTAVDAWKCOLDAPUAMPABCAMEANFIAMNAMRXAPAPHBATTEASIBLOKAXRAFSI.PR.FAFSI.PR.AAFSSAFSI.PR.DAFSI.PR.CAFSI.PR.BAFSTAFSI.PR.EAPCANDVANDXANDAWAUBUDAXENLY.PR.DNLY.PR.FNLYNLY.PR.GNLY.PR.CAMGPARAMANTMANHANH.PR.CANH.PR.AANH.PR.BAONAPAAIVAIV.PR.AAPY

Symbol

144.170 22.950 85.380 22.020 42.220

139.880 85.270 72.160

2.220 58.600 16.410 10.250 87.150 17.550 23.950 19.380

7.130 19.830 18.926 24.330 21.650 20.600 19.810 24.950 22.931 73.250

131.180 42.530

1.870 8.210

100.760 63.300 25.210 25.380 10.290 24.260 25.250 18.860 21.350 29.520

238.030 4.970

25.080 26.238 26.400

137.170 46.750 42.300 25.650 41.750

Last Price

155.280 24.000 92.370 23.540 48.370

183.900 106.270

79.320 7.050

68.200 20.180 18.595 93.620 20.150 25.500 21.459

7.710 24.190 25.280 26.360 25.460 25.570 25.230 27.790 25.940 75.500

151.885 55.210

2.630 12.000

126.500 88.850 25.850 26.585 12.580 24.860 26.020 22.440 22.380 35.100

267.950 6.210

25.590 27.240 30.603

152.780 51.210 46.720 27.800 46.110

52WHigh

130.370 17.050 76.040 16.130 39.411

127.140 71.900 59.560

1.620 34.850 13.470

8.490 72.350 17.010 23.821 17.921

6.444 13.930 13.961 21.410 14.420 14.910 12.920 23.300 14.800 39.960 89.580 40.660

0.147 7.810

91.700 56.250 24.060 24.540

9.945 23.350 25.000 14.850 16.310 24.200

179.400 4.550

24.460 25.350 24.600

130.870 33.600 37.970 25.520 33.345

52WLow

9.40 26.52 10.75

- -5.62 9.02 -4.70 18.91 -60.40 62.85

- -30.17 21.01

---

3.68 -16.46 -21.68 -4.80 -12.48 -17.61 -19.60 -2.59 -7.99 73.14 41.25 -15.35 633.33 -9.68 -7.04 -16.98 -1.13

- -14.17

- -1.51 -8.79 5.03 -6.64 29.88 -16.75

.64 .49

-9.78 5.56 3.18 -.80

-4.46-

1 Year% Chg

32775213884

13275811460628414

146236227841165426339536672164449

5407170194

710467

32078290

68932177195945422538265816783224

68313624852178516

119947889728204623598

385113934

110004018198

304571901

42954973107

19736883964

717357

34140898609466141235

120287181

Vol. Yr (000)

54.40 31.01 34.43

na 28.53 12.69 21.81 22.98 2.13 19.60

nana

38.56nanananananananananananana

11.81 19.51

nana

49.88 19.42

nana

4.97nanana

18.73 21.55 14.87 17.75

nanana

22.82 14.47 17.63

nana

P/E

2.1 0.4 2.1 3.4 9.0 2.6 1.8 0.8 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 8.8 9.0 7.4 8.7 9.3 9.1 7.5 8.5 1.4 1.8 9.7 0.0 4.8 4.1 0.0 7.4 6.9

11.5 6.7 7.6 2.3 0.0 5.3 1.3

11.8 7.6 8.2 5.9 1.2 2.2 3.6 6.7 0.0

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 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.Argo Group InternationalArgo Group InternationalArista 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 REIT

Company

ARI.PR.CARIAPOAPO.PR.BAPO.PR.AAIYAFTAIFAITAPLEATRAPTVWTRAQWAASARMKABR.PR.AABRABR.PR.BABR.PR.CARCMTARCHADMAROCARNCARCORCUSARDASCACREARDCARES.PR.AARESAGXARGDARGOANETARKGARKQARKKARKWAI.PR.BAICAIWAIAHHARR.PR.BARR.PR.AARR

Symbol

25.650 18.280 31.870 24.850 25.330 25.030 16.330 15.600 70.150 17.880 93.380 91.630 35.180 11.580 15.580 37.100 25.710 10.430 25.350 26.324

1.770 28.780 78.430 45.830 12.000 17.010

6.950 12.240 16.620

8.200 13.810 16.090 26.720 20.700 40.950 25.300 58.150

257.490 29.060 34.660 44.980 55.480 24.390 23.860 24.110 10.310 14.900 24.870 25.466 22.810

Last Price

25.830 19.060 37.350 25.050 26.620 26.860 18.690 16.560 76.200 20.190 96.390

103.230 39.550 18.490 17.700 46.090 26.232 10.670 25.950 26.680

4.840 37.500

102.610 46.790 13.005 31.170 10.800 22.100 23.715

9.050 14.125 16.730 27.430 25.950 69.950 25.510 65.900

311.670 31.800 37.140 48.570 59.295 26.524 24.970 25.450 13.950 16.005 25.370 25.750 27.550

52WHigh

24.800 17.560 25.820 23.870 23.984 24.990 16.080 15.370 54.000 16.720 79.970 71.639 32.300

9.010 10.870 36.285 24.810

7.880 24.590 25.510

1.760 22.190 66.422 38.590

8.250 16.470

6.750 11.730 15.980

6.400 11.960 15.480 25.310 17.400 34.900 25.000 48.826

141.780 21.720 27.570 28.336 34.370 22.972 23.052 23.580

9.900 12.670 24.091 23.711 21.400

52WLow

-.38 3.06 31.51

- .12

-4.46 -4.37 -5.29 22.92 -.60 8.84 26.49 9.90

- 17.42 -3.64 1.27 33.17 -.16 1.10

-58.23 28.63 14.93 17.47 19.00 -25.56 -6.45

- -22.51 12.42 9.51 -2.08 1.76 17.17 -31.93

.32 13.96 79.81 41.81 25.71 64.54 63.58 -3.17 -2.43 -1.17 -24.36 21.45 -.25 .55

-6.41

1 Year% Chg

1266208430132199

992651871519

116337307

3070618436040308

206506839585782613705

181282506

121034170196

2811541773145536

5090262348365502188997520944125282742515306

92603173

4872429815

104417177

14414013907

54054871930881

230426196

7951042985

2177495

59752

Vol. Yr (000)

nana

15.70nanana

13.39 10.54 17.67

na 25.65 18.40 25.87

nana

18.28na

8.28nanana

6.42 7.20 15.75 32.43

na 26.73

nananananana

13.02 11.31

na 51.92 38.84

nananananananana

33.11nana

5.85

P/E

7.9 10.0 7.7 6.1 6.3 6.8 6.8 8.0 1.7 6.6 1.4 1.0 2.3 0.0 0.0 1.1 7.9 9.6 7.6 8.1 0.0 4.1 2.0 2.9 4.0 1.4 1.5 0.0 3.4 0.0 8.1 8.0 6.5 5.7 2.5 6.4 1.9 0.0 1.1 0.1 0.2 0.2 7.1 7.0 6.8

19.4 5.4 7.9 8.1

10.0

Div.Yield



Armstrong Flooring, Inc.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 GroupASE Technology Holding Co.ASGN Inc.Ashford Hospitality TrustAshford Hospitality TrustAshford 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

AFIAWIGYLDDOGSARWQVMAJGAPAMASAABGASXASGNAHTAHT.PR.IAHT.PR.HAHT.PR.GAHT.PR.DAHT.PR.FASHAPBGRRASPNAHLAHL.PR.CAHL.PR.DASB.PR.DASB.WTASB.PR.BASBASB.PR.CACAIZAIZPAGO.PR.BAGO.PR.EAGO.PR.FAGOAZNHOMETTBBATTOATHATKRATAPLATOAUOATHMALV

Symbol

14.040 63.200 17.400 48.860 75.280 27.990 65.280 30.150 10.200 68.550

4.600 78.190

8.100 23.670 23.970 23.610 25.510 23.632 78.180 13.840 10.920

4.900 40.700 25.670 24.460 24.999

8.030 25.488 27.300 25.851 37.950

103.490 112.030

25.770 25.810 24.810 35.730 35.110 39.150 32.110 25.160

6.850 43.840 20.770

2.200 26.630 90.140

4.230 101.000 143.220

Last Price

18.600 65.000 19.240 52.800 87.260 30.150 72.770 41.450 12.990 76.500

8.000 86.130

8.120 25.160 25.470 25.443 26.170 25.500 80.840 15.705 13.654

5.582 52.400 28.990 26.600 26.650

8.720 25.488 29.025 27.500 42.250

106.985 113.840

26.440 26.820 25.810 45.729 37.300 40.745 39.800 26.720 12.900 55.220 24.475

2.600 26.630 93.555

5.350 119.500 160.230

52WHigh

12.030 43.767 16.980 47.130 72.310 25.030 56.200 29.000 10.000 49.100

4.500 44.660

5.420 22.620 22.440 22.231 25.060 22.210 59.801 12.708 10.730

3.990 34.800 25.210 23.710 24.080

2.930 25.488 20.950 25.280 32.200 84.340 99.850 25.360 24.810 24.130 32.970 28.430 20.070 31.170 24.470

6.450 43.090 15.050

1.800 26.630 76.460

3.720 44.120

104.560

52WLow

-20.77 45.57 -.89

- .26

11.76 18.41 1.94 -8.87 29.07

- 50.02 41.79

--

-3.39 1.74 -3.67 22.98 4.22

-10.27 10.69 -19.69 -7.27 -3.82 .89

36.57 .00

10.04 -1.66 18.64 2.24

- -.84 .80 -.05

-13.76 5.86 80.21 -11.76

- -35.71 -8.44 -3.62 -4.26 .00

8.76 6.87

120.46 -8.33

1 Year% Chg

1492151015

537682

6294939

137208493921104925342337403954267828

476517701482

9731365

117318680511

581297264

38893446

9172714

0184899

6132201

877203984

4721143

62613140351494081490

45145373219421084

1943187871278871

074011

13536910590677019

Vol. Yr (000)

na 22.10

nana

15.59na

17.32 27.92

na 9.76 13.14 24.90

nanananananana

62.91 136.50

nanananananana

18.20nana

11.73nananana

6.86 14.81 58.43 6.49

nanana

10.33nana

16.42 2.84

na 30.47

P/E

0.0 0.0 7.2 0.0 0.0 2.6 2.5 8.1 0.4 0.0 0.0 0.0 6.1 7.9 7.9 7.8 8.3 7.8 1.3 2.1 1.8 0.0 2.4 5.8 5.8 5.4 0.0 7.8 2.2 5.9 0.5 2.1 5.7 6.7 6.1 5.7 1.8 3.9 0.0 6.2 5.3 5.0 0.0 0.0 0.0 9.5 2.2 3.0 0.0 1.8

Div.Yield



Autonation Inc.Autozone Inc.Avalara, Inc.Avalonbay CommunitiesAvangrid, Inc.Avanos Medical, Inc.Avaya Holdings Corp.Avery DennisonAvianca HoldingsAvista Corp.Avon ProductsAvx Corp.AXA Equitable Holdings, Inc.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 Santiago - ChileBancolombia S ABancorpSouth BankBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of AmericaBank of America

Company

ANAZOAVLRAVBAGRAVNSAVYAAVYAVHAVAAVPAVXEQHAXTAAXSAXS.PR.EAXS.PR.DAZULAZREAZZBGSBWBMIBHGEBLLBANC.PR.DBANC.PR.EBANC.PR.CBANCBBVABBDBBDOBCHBLXBMABSMXBSBRSANSAN.PR.BBSACCIBBXSBAC.PR.WBML.PR.JBAC.WT.ABML.PR.HBAC.WT.BBAC.PR.DBML.PR.GBAC.PR.B

Symbol

48.580 670.930

53.370 171.890

52.930 57.250 20.080

102.100 6.460

52.660 1.620

15.670 20.610 30.310 55.620 24.610 25.100 16.360 14.460 43.450 29.900

2.380 44.700 33.030 35.550 26.130 25.950 26.353 19.550

7.000 6.860 6.220

92.960 24.610 58.790

6.690 7.500 5.340

24.110 31.430 47.780 32.950 26.400 24.800 16.320 22.520

0.610 25.500 22.383 26.120

Last Price

62.020 797.890

59.397 196.130

54.550 61.520 23.760

123.670 9.760

52.890 3.890

20.220 22.250 38.200 66.440 25.850 25.980 35.050 18.100 57.650 39.750 12.060 52.100 40.820 43.240 26.800 28.590 27.000 23.400

9.540 11.982 11.900

106.500 30.500

136.100 10.820 12.110

7.570 24.960 35.090 51.380 35.550 27.530 25.085 21.300 23.110

3.890 26.250 22.970 26.130

52WHigh

38.590 491.130

35.000 152.650

43.125 38.220 19.080 87.430

6.340 41.210

1.480 14.510 19.500 27.770 47.430 23.390 23.790 16.160 12.530 39.500 22.000

1.610 39.100 25.530 34.710 25.580 24.700 25.462 17.100

6.650 6.525 5.490

74.578 24.560 56.220

6.280 7.200 5.250

23.300 25.090 36.385 27.200 25.850 22.640 10.690 20.090

0.508 25.320 20.311 25.070

52WLow

19.93 36.48

- -7.13 21.08 45.82

- 12.34 -9.99 26.74 -59.14 11.20

- -6.07 -9.97 1.41 1.78

-29.63 -15.26 10.81 -6.27 -79.46 16.98 -7.95 -10.70

.27 -1.96 -2.24 -6.12 -15.33 -7.42 -15.39 19.00 -9.59 -22.94 -21.38

-.39 -17.04 -3.78 23.35 12.37 11.49 -2.22 1.40 35.73 -.57

-32.32 -.74 -.87

-

1 Year% Chg

1203685256727772

1032326785751145

154635912431805664146

66549627194

176656241430115344

70362018

904494432

2284415567227730917406

632483392667

784794321

79232420710

1314283730

46771349742499

184541193055932965

192350851512109076610805

213255459

4094158615

6889853

22410

Vol. Yr (000)

10.82 13.46

na 30.26 42.34 31.11

na 30.48

na 31.35

na 522.33

na 178.29

nanananana

24.97 9.71

na 38.21

na 28.67

nanana

35.55 11.86 13.45

na 17.21 11.72

nanana

11.36nana

12.44 18.41

nananananananana

P/E

0.0 0.0 0.0 3.4 3.3 0.0 0.0 2.1 0.8 2.8 0.0 2.9 0.0 0.0 2.8 5.6 5.5 0.0 0.0 1.6 6.0 0.0 1.2 2.2 1.1 7.1 6.7 7.6 2.7 6.5 0.9 0.9 2.4 6.2 1.2 5.0 2.5 3.7 4.2 2.7 2.7 1.7 6.3 4.0 0.0 3.3 0.0 6.1 3.4 0.0

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

BML.PR.LBAC.PR.YBAC.PR.LBAC.PR.CBAC.PR.EBAC.PR.ABML.PR.IBAC.PR.IBACBOHBMONTBBK.PR.CBKBNSBKUBCS.PR.DBCSFLEUVQTCAPERODIATMPWILMCIBGHMPVBKSBNEDBABXBFORBASBAXBTEBBT.PR.FBBT.PR.HBBT.PR.GBBT.PR.DBBT.PR.EBBTBFRBBXBCEBZHBDXBDXABDC.PR.BBDCBXE

Symbol

23.740 26.330

1250.500 26.320 24.490 26.090 25.610 25.700 28.190 83.420 77.260 45.720 25.160 53.930 57.220 40.850 26.430 10.030

141.290 163.060 120.826

70.000 20.280 66.370 15.110 18.780 14.700

6.350 5.640

58.900 13.130 43.460 11.110 73.840

3.330 25.110 26.370 25.050 25.700 25.450 50.440 12.360

9.030 40.490 14.750

239.560 61.850 83.670 61.120

0.990

Last Price

25.300 27.390

1352.710 27.830 25.090 27.510 26.390 26.870 33.050 89.090 84.710 49.360 26.390 58.990 66.780 44.970 27.240 12.550

180.260 181.891 126.100

70.270 22.970 70.290 16.360 20.830 15.650

8.411 11.010 72.870 18.350 44.530 29.580 75.620

4.850 25.638 27.330 25.850 25.801 25.680 56.310 27.450 10.170 49.060 23.240

248.389 63.840

114.450 87.145

3.100

52WHigh

22.140 25.820

1187.950 25.410 23.030 25.250 25.260 25.000 22.750 74.720 71.370 31.360 23.754 49.390 56.120 30.370 25.760

9.290 137.430 144.100 106.030

55.472 17.783 60.920 14.700 18.350 13.827

4.100 4.990

52.420 11.070 39.000 10.965 58.810

2.130 23.500 24.950 23.568 24.870 24.485 43.030 12.100

5.870 40.200 13.090

191.530 54.160 74.970 53.650

0.960

52WLow

-.99 -1.78 -1.51 -.37 -.29 -.41

-1.58 .43

15.83 3.47 5.22 34.22 1.30 4.14 -5.82 25.00 -.07

-6.06 5.40 12.33 15.92 26.19 -8.36 10.05 1.83 -5.26 6.14

-25.17 -44.16 2.16

-15.23-

-54.24 23.25 55.70 1.31 .75 .04

2.82 2.64 15.37 -25.46

- -6.80 11.40 23.82 13.74 -14.27 -13.50 -58.79

1 Year% Chg

33749955

81997102465915549332572

9171481317584980034653

562862180099824

11954419976

414408857378560

012219

14299092161781

1430634650930897

14459342250

69458407472306100

39345045369641239007

5237514523046220

12537370512

16991230698

57136281818808

Vol. Yr (000)

nananananananana

15.40 18.75 13.85

nana

13.45 10.62 7.03

nananananananana

13.49na

14.70nana

52.59 16.62

nana

47.95 83.25

nanananana

15.43na

12.04 17.01

nananana

73.64na

P/E

4.2 6.2 5.8 5.9 4.1 5.8 6.2 0.0 1.7 2.9 3.8 3.3 5.2 1.8 4.2 2.0 7.7 1.6 0.0 0.0 0.0 0.0 6.0 0.0 7.9 9.5 7.3 9.3 0.0 1.1 0.9 0.6 0.0 1.0 0.0 5.2 5.3 5.2 5.7 5.5 3.0 1.9 0.4 5.6 0.0 1.3 5.0 8.1 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.Biglari 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 Maryland Muni BondBlackRock Massachusetts Tax-Ex

Company

BELBMSBHEBRK.ABRK.BBHLBBERYBBYBSTIBGCABHPBBLBIGBHBH.ABIO.BBIOBIOABHVNBTX.WTBITABKHUBKHBKIBSMBBBGIOBFZBJZBHKHYTBTZDSUBGRCIIBOEBGYBDJEGFBFOBGTFRABMEBLKBKTBKNBLWBTABZMMHE

Symbol

11.150 42.210 29.150

********** 186.650

40.600 45.940 74.580 12.220 25.710 50.010 44.950 41.780

183.490 950.000 285.750 288.540

0.160 39.520

0.060 23.780 66.780 61.210 53.550 18.490

9.650 8.950

13.030 14.770 12.760 10.460 12.080 11.180 15.220 16.220 11.120

5.740 9.180

12.977 14.260 13.070 13.900 38.580

499.040 5.830

14.070 14.870 11.280 13.410 12.990

Last Price

14.200 49.840 35.800

********** 217.620

44.100 61.710 79.900 13.540 26.730 52.170 47.920 64.420

265.000 1285.000 296.200 304.360

2.740 44.280

0.400 54.420 77.250 71.010 54.650 19.030 14.550 10.720 14.810 15.350 14.260 11.470 13.660 11.855 15.630 17.080 13.950

6.850 9.650

14.140 15.180 14.330 14.630 39.830

594.520 6.400

15.750 16.300 12.540 15.900 15.000

52WHigh

10.300 40.600 25.750

********** 168.000

32.850 45.600 51.610

8.080 25.250 35.350 30.565 36.200

182.500 940.001 210.711 208.950

0.156 16.500

0.020 18.470 56.400 50.490 40.000 15.520

8.470 8.880

12.830 14.370 12.630 10.410 12.030 11.157 12.320 14.460 10.960

5.630 8.030

12.690 13.460 13.040 13.700 32.810

408.620 5.700

13.490 14.810 11.090 13.020 12.900

52WLow

-15.71 -9.42 -7.93 12.13 11.54 15.58 -18.25 39.61

- 1.02 35.97 40.64 -11.56

--

26.83 34.29 -94.06 71.46 -83.07 -20.88 -11.00 -7.85 31.75 14.20 2.23

-12.35 -10.22 -1.80 -6.18 -4.45 -9.44 -3.20 21.52 10.82 -16.10 -8.23 2.59 -2.85 -5.31 -5.03 -1.20 9.38 15.75 -7.62 -4.56 -5.64 -6.19 -6.07 -6.48

1 Year% Chg

530287906947901

4558011736169

177426466195158885

794349720241778198305

5184223

205203423879817

1738170666

671879996

11625019317

7026517795

116661871

157514521028807243641613618346321464071060974

108211039450

236944776

7778613961

601811652

4815513248

Vol. Yr (000)

na 42.21

nanana

27.07 12.80 21.49

nana

24.51 10.99 10.50 3.78 19.59 11.10 11.21

nanana

25.30na

13.97 24.68 21.25 12.70

na 17.85 41.03 16.79 12.31 14.91 15.32

nanana

71.75nana

38.54na

18.29na

15.54 18.22 17.81 14.72

na 22.73 20.95

P/E

0.0 3.0 2.1 0.0 0.0 2.2 0.0 2.4 0.0 7.9 3.9 4.4 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 3.1 0.0 6.8 0.0 6.7 5.3 1.1 6.1 8.1 6.8 7.3 6.2 6.2 8.5 8.0 6.1 3.8 2.3 0.0 5.3 6.2 2.3 5.5 5.2 6.4 5.8 4.3 4.6

Div.Yield



BlackRock Multi-Sector IncomeBlackrock Mun 2018 TrustBlackrock Muni Incm TrBlackrock Muni Incm Tr IIBlackRock 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 FundBlackRock Munivest Fund IIBlackRock MuniYield ArizonaBlackRock 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 Ny Muni Incm TrBlackrock Ny Muni Incm Tr IIBlackrock Ny MunicipalBlackRock Resources & Comm.BlackRock Science and Tech.Blackrock Strategic Muni TrBlackRock Taxable Muni. BondBlackRock Virginia Muni BondBlackstone Group LPBlackstone Mortgate TrustBlackstone/GSO LS Credit

Company

BITBPKBFKBLEBAFBYMMUIMNEBTTMUABKKBBKBBFMENMUHMHDMUCMUEMFLMUJMHNMUSMVFMVTMZAMYCMCAMYDMYIMYFMFTMIYMYNMYJMPAMQYMQTBLHBSEBNYBFYBQHBCXBSTBSDBBNBHVBXBXMTBGX

Symbol

17.090 15.000 12.890 14.260 13.790 12.990 13.210 12.661 21.560 13.230 15.080 14.330 13.150 10.530 13.850 15.610 13.190 12.230 12.930 13.190 12.440 12.380

8.760 14.010 14.949 13.327 13.340 13.320 12.600 13.700 13.080 13.110 12.007 13.790 13.440 13.970 12.110 14.740 12.410 12.840 12.850 13.120

9.290 33.650 12.620 22.100 16.750 32.170 31.430 16.460

Last Price

18.770 15.070 14.720 15.870 15.580 15.240 14.410 14.450 23.330 15.840 15.840 16.470 15.800 12.455 16.630 18.250 15.190 14.330 15.330 14.960 14.580 14.215 10.020 16.130 17.900 15.720 15.690 15.730 14.860 17.500 15.320 14.350 13.430 17.480 14.910 16.100 13.910 14.983 14.000 15.500 15.900 15.650 10.498 35.750 15.610 23.960 20.220 37.520 33.080 17.050

52WHigh

16.560 14.710 12.640 13.310 13.680 12.920 12.920 12.510 20.980 13.040 14.920 13.950 12.750 10.340 13.580 14.900 12.990 12.030 12.640 13.080 12.310 12.280

8.580 13.840 14.500 13.100 13.180 13.040 12.360 13.580 12.830 12.950 11.790 13.490 13.320 13.663 11.880 14.660 12.140 12.600 12.730 12.960

7.940 22.059 12.410 21.260 15.530 29.570 29.510 15.450

52WLow

-5.30 -.10

-9.17 -10.39 -9.78 -9.90 -5.18 -9.03 -6.72 -11.42 -3.05 -9.43 -15.51 -12.91 -13.66 -10.31 -9.46 -11.99 -13.27 -10.56 -11.53 -11.55 -9.86 -11.10 -5.66 -11.30 -10.85 -11.07 -12.79 -14.47 -10.03 -8.46 -8.66 -14.91 -6.93 -10.33 -8.86 -1.00 -7.65 -16.18 -14.24 -9.54 13.66 49.30 -8.59 -4.26 -1.87 4.92 5.36 2.90

1 Year% Chg

164877211

13714830628177627

129031266

166927765521227054124824832264103

129379315

13205831579764823

155125012

7067769

136701443025251

418032575686948442172262749556411029166533751665

7834569720594

243722198

463660245125748

7922

Vol. Yr (000)

11.32 36.59 15.91 17.18 17.46 17.32 20.32 22.21 23.96 18.38 27.42 19.36 15.65 15.04 16.10 16.43 19.12 16.31 16.58 17.13 18.03 16.51 15.64 15.40 20.76 18.01 18.27 15.86 16.36 15.75 16.56 17.48 18.76 17.02 17.68 16.63 16.59 58.96 19.70 19.16 18.10 19.58 46.45

na 16.18 13.99 21.47 15.54 13.72 13.49

P/E

8.2 1.1 5.9 5.6 6.0 5.3 4.4 4.1 4.0 5.1 3.1 5.3 6.3 5.9 6.0 5.8 5.2 6.0 6.2 5.7 5.2 6.2 6.1 6.0 4.7 5.3 5.2 6.0 6.0 6.4 6.2 5.5 5.0 6.2 5.4 5.8 5.6 0.8 4.7 5.1 5.3 5.0 6.8 4.4 5.9 7.2 4.5 6.9 7.8 7.5

Div.Yield



Blackstone/GSO Sr Floating RtBlackstone/GSO Strat. CreditBloom. All Comm. Longer DatedBloomb. Energy Longer DatedBloomberg All Comm. K-1 FreeBlue Apron HoldingsBlue Capital Reinsurance Hold.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.Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc.Brand Value ETFBrandywine Realty TrustBrandywineGlobal Income Opp.BrasilAgroBraskem SABRF S.A.Bridgepoint EducationBriggs & StrattonBright Horizons Family SolsBright Scholar EducationBrightSphere Investment GroupBrightSphere Investment GroupBrightView HoldingsBrink's CompanyBrinker InternationalBristol Myers Squibb

Company

BSLBGBBCDBEFBCIAPRNBCRHBXGBXCBRG.PR.CITEQFNGDFNGUZTSBWPBABCCBCEIBOOTBAHBWASAMBXPBXP.PR.BBSXBIFBOXBYDBPMPBPBPTBRCBHRBHR.PR.BBVALBDNBWGLNDBAKBRFSBPIBGGBFAMBEDUBSIGBSABVBCOEATBMY

Symbol

18.020 15.810 26.215 28.843 24.410

3.350 11.050 23.800 37.530 24.130 34.120 25.350 72.300 85.190 11.620

335.510 44.700 37.870 20.750 43.730 43.160

299.700 125.420

24.750 32.700 10.280 24.990 34.660 20.990 45.660 29.900 38.550 11.420 19.280 15.450 16.880 11.410

3.470 26.000

4.680 6.530

17.610 102.520

16.630 14.260 23.803 21.950 79.750 47.600 55.340

Last Price

18.510 16.220 28.390 29.220 25.950 11.000 20.200 25.690 46.418 26.970 35.770 57.770 87.720 89.250 18.290

374.480 49.300 39.000 26.250 45.860 58.220

307.000 132.000

26.936 37.300 11.840 29.790 40.440 23.000 47.830 31.800 40.900 11.450 21.340 16.700 18.690 13.740

4.550 33.730 15.500 15.275 27.340

108.400 28.180 18.620 25.087 22.115 88.100 54.140 70.050

52WHigh

17.010 15.510 23.280 21.700 18.580

1.720 9.500

12.500 7.570

22.480 28.800 21.350 38.700 59.500

9.100 196.450

27.600 23.330

6.100 31.560 40.810

128.750 111.570

22.690 24.540

9.610 17.250 24.170 16.830 33.900 18.650 31.700

8.440 18.200 14.455 15.205 11.162

3.210 20.100

4.650 5.310

17.110 75.650 11.590 13.200 22.010 21.350 66.100 29.500 49.960

52WLow

-.42 -.62 7.86 25.90 -.39

-53.19 -37.09

- 246.80 -6.27 18.75

--

38.02 -31.14 70.21 57.87 30.28 261.60 37.76 2.64

130.51 6.67 -3.67 21.77 5.58 44.99 47.97

- 37.05 39.73 15.18 21.02 -3.46 3.83 .18

-12.57 -1.42 31.82 -46.59 -52.20 -24.74 40.83 32.69 -4.80 -2.00

- 23.07 33.17

.45

1 Year% Chg

616920341

35586

8500478927

42011303939031

76713663851

11671229847258262669977582163771098624

11573520530619353

1032411669

105123625037

48452719382027845

823338447932681633129

518514

2124398679

69056515

4167342559540815351123724779835

12177861

61803195208

1084394

Vol. Yr (000)

14.77 10.68

nananananana

6.91nanananana

10.86 21.72 15.68 90.17 19.21 21.02 19.01 34.97 36.46

na 363.33 128.50

na 20.39 49.98 44.33 8.31 24.55 17.30

nana

21.10 10.97

na 152.94 13.37 46.64 40.02 39.43 63.96 37.53

nana

996.88 17.00 95.41

P/E

6.5 8.0 0.1 6.1 0.0 0.0

10.8 2.5 0.0 7.9 0.0 0.0 0.0 0.0 3.4 2.0 0.6 0.0 0.0 1.8 1.6 0.0 2.6 5.3 0.0 4.0 0.0 0.7 5.1 5.2

13.4 2.2 5.6 7.2 0.8 4.3 8.4 4.8 2.9 1.2 0.0 3.2 0.0 0.0 2.6 5.4 0.0 0.8 3.1 2.9

Div.Yield



Bristow GroupBritish American TobaccoBrixmor Property GroupBroadridge Financial SolutionsBrookdale Senior LivingBrookfield Asset ManagementBrookfield Business PartnersBrookfield Canada Office Prop.Brookfield DTLA Fund OfficeBrookfield Global Listed Inf.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. US Large Cap Fuel FreeCable One, Inc.Cabot Corp.Cabot Oil & GasCACI InternationalCactus, Inc.Cadence Bancorp.CAE Inc.CAI InternationalCAI InternationalCal Dive International

Company

BRSBTIBRXBRBKDBAMBBU$DELSITDTLA.PRINFBIPRABEPBROBF.ABF.BBRTBCBTBPLBKEBBWBSJJBSJKBSCLBSCMBSJLBSJMBSCNBSJNBSCOBSCPBGBURLBUZBWXTBYCJMLPECHGXCABOCBTCOGCACIWHDCADECAECAI.PR.ACAIDVR

Symbol

14.110 50.450 17.430

115.100 9.090

40.540 38.260 24.960 23.260 12.090 38.400 22.700 30.050 27.730 48.860 49.010 12.750 64.480 14.460 35.150 26.900

7.600 24.175 24.250 20.755 20.650 24.600 24.470 20.190 25.955 20.069 19.790 69.710

150.530 35.955 62.320 22.340 23.600 21.050 19.052

733.290 61.770 23.800

168.550 33.790 28.870 20.770 24.670 23.240

0.143

Last Price

18.910 71.740 20.590

119.990 15.170 44.330 41.418 24.960 31.310 13.870 46.880 24.390 36.000 28.640 57.700 59.580 13.990 69.270 21.160 65.900 28.800 11.000 24.790 24.990 21.799 21.720 25.320 25.590 21.240 27.040 21.170 20.950 83.200

158.230 38.000 72.180 24.800 36.570 25.564 20.370

788.000 68.630 29.570

174.800 37.499 31.442 21.700 25.750 40.110

0.143

52WHigh

6.360 48.000 13.740 71.580

6.275 37.220 26.810 24.940 22.080 11.020 37.270 21.060 29.569 21.150 38.400 37.708

7.360 48.040 13.530 34.510 13.500

7.250 23.840 23.910 20.640 20.530 24.120 24.170 20.050 25.480 19.872 19.570 63.865 79.070 27.950 47.260 19.021 22.500 19.840 18.020

597.400 50.560 21.710

118.100 19.180 20.000 15.660 24.407 19.350

0.143

52WLow

112.81 -21.36 -2.88 56.88 -29.72 7.51 43.53

.00 -10.47 -8.12 -.10

-2.46 -5.76 33.74 32.68 33.98 79.52 12.35 -19.34 -46.23 57.88 -23.76 -1.51 -1.92 -2.63 -3.01 -1.58 -2.54 -3.53 -2.22 -3.42 -3.65 -8.20 71.19 30.08 30.45 12.38 -29.77 -8.18

- 5.71 19.03 -4.13 38.27

- 31.84 19.56

- -.08 .00

1 Year% Chg

84401278202505217128013431445138672

51760

32787408

41147190571393190166

4920145318

727311723115254112903569459162443249529251244742256618253

701113059

447810865

3548217460123685

4807131910232

1436254

995440

631757686432015661090

10032528525

133535837

0

Vol. Yr (000)

na .96

18.54 36.08

na 17.86

na 21.33

na 43.18 93.66 13.05

na 18.36

nana

5.38 36.85 5.34 10.98 14.16 15.20

nananananananananana

165.98 24.64

na 38.95 67.70

nanana

17.26na

91.54 14.10

na 21.07 20.77

na 5.40

na

P/E

0.0 5.3 6.2 1.3 0.0 1.5 0.7 4.0 0.0 8.1 5.0

10.5 6.0 1.1 1.3 1.3 6.1 1.2 6.9

14.5 3.7 0.0 4.2 4.6 2.5 2.7 4.9 5.3 2.9 5.4 3.1 3.3 2.9 0.0 0.4 1.0 0.0 0.0 6.6 0.3 1.0 2.2 1.0 0.0 0.0 1.7 1.3

10.2 0.0 0.0

Div.Yield



Caleres, Inc.California ResourcesCalifornia Water ServicesCalix NetworksCallaway GolfCallon PetroleumCallon PetroleumCambrex Corp.Cambria Core Equity ETFCambria Global Asset Allocat.Cambria Global Momentum ETFCambria Sovereign High YieldCambria Value and Momentum ETFCamden Property TrustCameco Corp.Campbell Soup CompanyCamping World HoldingsCanada Goose HoldingsCanadian National RailwayCanadian Natural ResourcesCanadian Pacific RailwayCannae HoldingsCanon Inc.Canopy Growth Corp.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.

Company

CALCRCCWTCALXELYCPECPE.PR.ACBMCCORGAAGMOMSOVBVAMOCPTCCJCPBCWHGOOSCNICNQCPCNNECAJCGCCMDCOF.PR.PCOFCOF.PR.FCOF.PR.DCOF.PR.HCOF.PR.CCOF.PR.GCOF.WTCSUCIC.WTCIC.UCICCMO.PR.ECMOCRRCAHCRCMCSLKMXCCLCUKCRSCSVCARSCRI

Symbol

34.390 45.440 38.950

7.800 18.970 10.740 51.435 52.300 24.431 26.801 26.731 25.320 25.827 91.130 11.250 40.540 24.980 58.850 81.750 36.070

183.020 18.550 32.690 29.290 98.360 25.350 91.900 26.340 26.590 26.010 25.880 24.460 51.000 10.670

1.379 10.300

9.870 25.019

8.950 9.170

48.830 20.880

108.310 72.870 57.310 57.650 52.570 24.550 28.390

108.390

Last Price

37.060 46.460 46.150

8.000 20.820 14.650 53.070 62.300 26.180 28.600 29.424 29.470 28.070 96.390 12.190 54.370 47.620 68.750 85.730 38.200

196.340 21.340 40.670 36.550

130.920 25.590

106.500 27.306 27.670 27.190 26.790 25.550 63.912 16.720

1.400 10.300 10.100 25.850 10.700 12.690 79.280 22.950

119.210 81.670 72.700 72.290 61.490 28.960 32.280

129.000

52WHigh

22.390 6.470

35.250 4.650

12.360 9.340

47.110 42.550 24.350 25.730 24.762 25.112 22.550 78.190

7.680 32.630 18.160 16.960 70.590 27.880

150.910 15.300 32.201 26.700 72.820 24.910 76.980 25.486 25.820 25.120 25.490 23.250 36.190

9.150 1.000 9.980 9.600

24.620 8.170 6.050

48.280 12.800 92.090 57.050 56.790 56.755 36.195 23.150 20.940 83.840

52WLow

30.14 519.87 11.68 16.30 50.75 3.08 -1.10 -5.64 -1.59 4.68 8.30 -8.80 10.77 7.76 15.95 -18.58 -10.38 223.76 2.88 30.20 15.44 20.76 -2.97

- 27.58 1.98 17.01 -.22

-2.12 -.98

-1.88 1.30 33.39 -24.14

---

.08 -15.72 49.32 -34.57 40.84 18.35 19.22 -10.66 -11.63 49.20 -6.05 14.14 30.34

1 Year% Chg

510652627874557627721

123854707827

62544000

320519752638

5812371

77167284271541863208924155398176778404233679625511550996

11239933834

7250317581

43474478479245149554

28938847

1402197227753780

9272781830

4161693208262040

272941500068464735372615280

159252107707

Vol. Yr (000)

16.94na

29.29na

23.42 17.61

na 16.04

nanananana

42.19na

30.03 35.18 82.89 14.78 20.38 14.77 12.05 16.02

na 44.91

na 19.98

nanananananananananana

14.44na

9.06 72.00 11.06 20.02 14.58 15.29 14.64 10.23 10.25 17.31

P/E

0.8 0.0 1.9 0.0 0.2 0.0 9.7 0.0 1.4 2.5 2.1 4.4 0.7 3.4 2.7 3.4 1.3 0.0 1.7 2.9 1.1 0.0 0.0 0.0 0.2 5.9 1.7 5.9 6.3 5.8 6.0 5.3 0.0 0.0 0.0 0.0 0.0 7.5 7.6 0.0 3.8 0.0 1.4 0.0 3.5 3.1 1.4 1.2 0.0 1.6

Div.Yield



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.CBRE GROUP INC.CBS Corp.CBS Corp.Cdn. Invest. Grade Pref. ShareCedar FairCedar Realty Trust Inc.Cedar Realty Trust Inc.Cedar Realty Trust Inc.Celanese Corp.Celestica Inc.Cellcom Israel Ltd.Cementos PacasmayoCemexCenovus EnergyCentene CorporationCenterPoint EnergyCentrais Eletricas BrasileirasCentrais Eletricas BrasileirasCentral Pacific FinancialCentral Puerto S.A.Century CommunitiesCenturyLink, Inc.Ceridian HCM HoldingCF IndustriesCGGCGI GroupChannelAdvisor Corp.Charah Solutions, Inc.Charles River Labs IntlCharles SchwabCharles SchwabCharles SchwabChatham Lodging TrustCheetah Mobile Inc.Chegg, Inc.Chemed Corp.Chemours CompanyCherry Hill Mortgage Invest.

Company

CVNACSFSCSLTCTLTCTTCATCATOCBZCBL.PR.ECBL.PR.DCBLIGRCBRECBS.ACBSRIGP.UNFUNCDRCDR.PR.BCDR.PR.CCECLSCELCPACCXCVECNCCNPEBR.BEBRCPFCEPUCCSCTLCDAYCFCGGGIBECOMCHRACRLSCHW.PR.CSCHWSCHW.PR.DCLDTCMCMCHGGCHECCCHMI

Symbol

41.600 0.303 4.250

41.890 12.730

135.670 24.620 23.000 17.280 19.250

5.570 7.540

47.740 56.490 56.220 28.930 63.010

4.720 23.300 21.300

111.060 11.870

5.700 11.583

6.560 10.380

123.210 27.710

3.510 3.210

28.650 9.900

31.550 18.640 33.190 44.400

2.520 63.320 14.050 10.940

112.260 26.510 51.100 26.230 21.220

9.560 27.790

321.810 44.360 17.860

Last Price

45.210 0.303 4.750

47.870 13.730

173.240 26.250 23.150 25.075 24.960

9.670 8.050

49.190 68.860 68.750 29.220 72.210

6.290 25.640 25.390

118.400 13.996 10.620 14.110 10.370 11.520

126.300 30.450

9.060 7.860

33.150 19.200 36.000 24.840 42.460 46.200

7.500 63.510 15.625 12.000

119.050 27.940 60.220 27.900 23.910 18.180 29.757

335.990 58.080 19.430

52WHigh

12.170 0.303 3.150

33.420 10.810

104.810 10.760 14.050 15.061 16.301

3.800 7.170

34.380 47.980 47.540 26.550 59.660

3.540 22.030 18.820 91.150

9.790 5.440

11.020 5.715 6.900

78.560 24.810

3.470 3.140

27.340 9.238

21.900 13.161 28.650 26.960

1.880 49.020

8.300 9.980

94.150 25.530 38.060 25.490 17.900

7.540 11.930

186.090 34.840 16.010

52WLow

100.73 .00

1.14 22.37 14.91 30.98 53.65 57.77 -25.23 -17.01 -30.91

-.13 34.21 -7.93 -7.79 7.15 -6.94 2.21 -4.54

- 18.67 -9.59 -41.48 2.41

-30.19 58.07 60.99 -.59

-23.24 -18.84 -6.86

- 24.12 -14.32

- 46.84 -46.12 26.70 28.82

- 17.67 -2.10 17.14 -2.83 9.24

-10.25 136.70 58.23 12.51 -2.31

1 Year% Chg

1097630

5609112456640152

7084974427827937

446613053

49988740221

263697811

5130570

1548871074

9642496

10891882213

21021037

1251880559412207730607734

589269361196623790836202

144780047034

3887577478

2799112081

534147602

5468890461

632541157

17217517818320673

21662818135

Vol. Yr (000)

nanana

82.14na

36.47 57.26 20.35

nana

22.28na

22.63 19.68 19.59

na 18.00

nanana

14.87 17.72 7.13

na 38.59 5.86 20.74 6.78

nana

20.32na

13.37 9.23

na 23.37

na 22.61

nana

41.27na

28.55na

32.15nana

45.65 9.15 3.92

P/E

0.0 59.7 0.0 0.0 4.3 2.5 5.1 0.0 9.6 9.6

13.8 8.0 0.0 1.3 1.3 4.8 5.7 4.2 7.8 7.7 2.0 0.0 0.0 4.5 0.0 1.5 0.0 4.0 0.0 0.0 2.9 2.8 0.0

11.6 0.0 2.7 0.0 0.0 0.0 0.0 0.0 5.7 0.8 5.7 6.4 0.0 0.0 0.4 0.9

10.9

Div.Yield



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 EducationChina Eastern AirlinesChina FundChina Green AgricultureChina Life InsuranceChina Mobile Ltd.China New Borun CorporationChina Online Education GroupChina Petroleum & ChemicalChina Rapid FinanceChina Southern AirlinesChina TelecomChina Unicom (Hong Kong)China Yuchai Intl LtdChipotle Mexican GrillChoice Hotels InternationalChristopher & Banks CorpChubb LimitedChunghwa TelecomChurch & DwightCIBCCiena Corp.Cigna Corp.Cimarex EnergyCincinnati BellCincinnati BellCinemark HoldingsCiner Resources LPCircor InternationalCision Ltd.CIT GroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroupCitigroup

Company

CHMI.PR.ACHKCHK.PR.DCHKRCHSPCPKCVXCBICHSCIMCIM.PR.ACIM.PR.BDLCEACHNCGALFCCHLBORNCOESNPXRFZNHCHACHUCYDCMGCHHCBKCBCHTCHDCMCIENCIXECCBB.PR.BCBBCNKCINRCIRCISNCITC.WT.AC.PR.LDIVCC.PR.SC.PR.CC.PR.KC

Symbol

25.360 5.240

56.290 1.600

31.640 79.950

126.430 16.390

8.140 18.280 25.840 25.830

7.380 34.150 20.900

1.150 12.780 44.390

1.220 10.800 89.840

2.170 39.530 46.430 12.510 21.700

431.370 75.600

0.940 127.020

35.920 53.160 86.920 26.510

169.950 101.740

49.365 15.700 35.080 26.280 36.960 14.950 50.410

0.013 25.980 36.390 26.260 25.430 27.460 66.920

Last Price

26.030 5.440

57.944 2.500

32.840 86.350

133.880 22.135 10.900 19.770 26.740 26.470 10.710 45.330 24.762

2.110 17.850 56.930

1.570 19.819

105.610 12.860 70.520 53.775 16.545 27.980

474.460 85.350

1.550 157.500

39.330 54.000

100.010 27.730

227.130 130.160

52.370 22.200 44.001 29.360 61.230 17.070 56.140

0.183 27.355 37.335 27.400 26.160 29.990 80.700

52WHigh

24.470 2.530

45.990 1.200

24.080 66.350

102.550 9.550 6.960

15.770 24.510 24.880

6.610 24.440 18.450

1.140 12.630 43.625

1.100 9.250

69.600 2.010

34.270 41.280 11.870 16.160

247.515 59.600

0.750 123.963

33.100 43.210 80.740 19.400

163.020 82.450 48.150 11.650 32.030 22.606 35.160

9.900 43.250

0.005 25.710 31.170 25.440 24.700 26.850 64.380

52WLow

- 15.88 9.70

-30.43 32.04 13.72 23.83 -5.59 -7.08 1.40 2.05 1.72

-10.56 9.20 11.57 -7.14 -17.93 -12.14 -5.34 -38.53 17.32 -64.76 -5.68 -.32

-10.97 4.78 11.45 22.43 -21.26 -8.10 3.28 4.13 7.33 6.22 2.29 10.71 -.84

-11.11 -1.40 -.88

-30.84 44.94 6.60

-89.87 -3.87 14.47 -.86

-2.10 -6.75 .86

1 Year% Chg

11984940842

6921436541288

8725900985407847388742147802

20383136546632403417

2222579422

11268770702357

2428524445

67249324

4168412659

1373743391117514

23148914923

30064945896

421787281743190129

53158356

1662512047

2327369441

167463110524

51415

85514805

159022249435

Vol. Yr (000)

na 4.72

na 4.57 27.75 19.84 23.54

na 10.71 6.09

nana

18.45 487.86 116.11 1.80 26.63 10.67 2.54

na 16.04

na 27.26 13.27 17.87 7.33 64.29 38.57

na 15.42 19.96 17.20 10.08 4.91 16.40 17.63

nana

16.63 12.82

nana

17.75nanananananana

P/E

8.1 0.0 7.9

18.2 5.1 1.9 3.6 0.0 4.1

10.9 7.8 7.8 6.3 2.0 2.3 8.6 1.1 4.1 0.0 0.0 4.0 0.0 1.7 2.5 0.6 3.5 0.0 1.2 0.0 2.3 3.6 1.8 4.7 0.0 0.0 0.6 6.8 0.0 3.6 8.7 0.0 0.0 1.3 0.0 6.6 0.0 6.0 5.6 6.2 1.9

Div.Yield



CitigroupCitigroupCitizens Financial GroupCitizens Inc.City Office REITCity Office REITCiveo Corp.Claymore CEF GS CONNECTClean HarborsClear Channel Outdoor HoldingsClearBridge Amer Energy MLP FdClearBridge Energy MLP FundClearBridge Energy MLP Opport.ClearBridge Energy MLP TR FundClearShares OCIO ETFClearwater PaperCleveland-Cliffs Inc.Clipper Realty Inc.Clorox Co.Cloud Peak EnergyCloudera, Inc.CMS 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 Capital, Inc.Colony Capital, Inc.Colony Capital, Inc.Colony Capital, Inc.

Company

C.PR.JC.PR.NCFGCIACIO.PR.ACIOCVEOGCECLHCCOCBACEMEMOCTROCIOCLWCLFCLPRCLXCLDCLDRCMSCMSACNACNHICNOCEOCNXMCNXCIEKOCCEKOFCDEINBCNSMIEUTFLDPFOFRQIRNPPSFRFICFXCLCLNY.PR.ECLNY.PR.JCLNY.PR.ICLNY.PR.B

Symbol

27.730 27.100 38.900

7.790 24.300 12.830

4.360 15.915 55.550

4.300 7.550

14.130 10.930 11.170 26.439 23.100

8.430 8.540

135.250 3.490

13.640 47.280 24.890 45.680 10.530 19.040

171.240 19.390 17.780

0.376 43.860 40.640 56.430

7.600 9.500

41.710 10.040 22.700 25.570 12.850 12.020 19.420 26.850 12.530 30.650 64.810 25.950 23.150 23.150 25.400

Last Price

29.930 27.810 48.230

8.870 26.470 13.930

4.570 17.549 58.280

5.750 9.580

17.360 13.360 13.180 27.810 50.600

9.150 12.760

150.400 5.700

22.425 50.850 25.250 55.620 15.645 26.470

185.720 21.050 18.090

2.790 48.615 44.750 91.845

9.870 10.440 47.830 11.400 24.605 27.250 13.520 13.190 21.980 29.160 12.870 43.290 77.910 27.520 25.710 25.940 25.760

52WHigh

27.590 25.850 31.510

6.670 22.780 10.030

1.570 14.850 44.745

3.600 6.531

12.100 9.560 9.500

24.800 22.475

5.600 7.620

113.570 2.760

12.570 40.480 24.060 45.095 10.340 18.650

108.400 15.250 11.585

0.350 41.450 36.170 54.530

6.710 9.050

36.295 8.860

20.880 24.850 11.600 10.550 17.910 25.160 11.500 28.800 61.280 23.860 21.483 21.810 22.260

52WLow

-6.10 3.72 8.07 9.44 -1.63 4.19

107.87 -3.40 3.92 1.14

-14.14 -7.61 -10.44 -10.92 7.03

-47.33 20.57 -17.25

-.76 -5.44 -9.76 3.55

- -3.42 -9.41 -5.43 53.25 3.63 44.39 -84.20 1.33 1.51

-27.30 5.10 .10

1.30 -4.78 -.04

-5.66 .31

-3.40 -5.31 -4.50 2.57

-20.43 -10.06 -3.22

- -9.45 .87

1 Year% Chg

911724917

63275784701178

35235114972

154483221996127652303521530016299

9921701

15409725541

165599113913267100376903

439229986

2538171471412024822037

4470610

165434918763813251

39378010238262011247434292

95479260

5266418999

42949561

105881561713

2666730354561982

Vol. Yr (000)

nana

11.34nanananana

28.93nananananana

4.12 7.88

na 21.67 38.78

na 26.41

na 13.28 32.91 16.14 8.61 11.61 4.21

na 132.91 23.63

nana

55.88 20.05

167.33na

15.22na

36.42 21.34 14.75 44.75 27.61 27.35

nananana

P/E

6.4 8.2 2.2 0.0 6.8 7.3 0.0 7.2 0.0 0.0

10.7 10.2 11.6 10.4 0.9 0.0 0.0 4.4 2.9 0.0 0.0 3.0 5.7 2.6 1.1 2.1 2.9 6.8 0.0 0.0 3.6 3.1 3.1 0.0 8.7 3.2 9.3 8.0 7.4 8.1 8.0 7.7 7.7 7.6 0.0 2.6 8.5 7.8 7.8 8.1

Div.Yield



Colony Capital, Inc.Colony Capital, Inc.Colony Capital, Inc.Colony Credit Real EstateColumbia Beyond BRICs ETFColumbia Div Fixed Inc. Alloc.Columbia EM Core ex-China ETFColumbia EM Quality DividendColumbia Emerging Mkt ConsumerColumbia India Consumer ETFColumbia India InfrastructureColumbia 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 MetalsCommun. Srvcs. Sel. Sector Fd.Community 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 Group

Company

CLNY.PR.GCLNY.PR.HCLNYCLNCBBRCDIALXCEMHILOECONINCOINXXSCINCXPSTKESGWESGNESGSCCZCMACMA.WTFIXCMCXLCCBUCYHCHCTCBDCIGCIG.CSIDCCUBVNCODI.PR.ACODICODI.PR.BCMPCRKCAGCXOCCMCNDTCOPCCRCEIXEDSTZ.BSTZCSTMCMS.PR.BTCS

Symbol

24.250 23.200

6.240 20.730 17.343 19.060 24.970 14.244 24.360 45.840 12.610 16.920 22.710 21.540 29.370 28.536 29.378 56.009 90.920 63.050 45.800 21.110 49.530 59.070

3.320 29.870 19.980

1.840 1.720 2.020

24.940 13.630 22.720 17.300 23.720 65.750 10.510 35.730

138.350 4.150

18.170 69.620 15.050 38.350 77.980

221.470 218.870

10.300 102.460

8.410

Last Price

27.210 26.000 14.740 22.000 20.470 20.090 30.215 17.100 29.865 51.061 16.790 25.980 23.310 24.580 32.130 32.310 32.509 64.000

102.660 72.682 48.950 26.720 50.889 62.390 10.180 30.640 25.900

2.925 3.160 3.550

30.350 16.800 25.750 18.350 24.490 76.650 11.700 39.430

163.110 4.290

21.060 71.710 16.950 48.120 89.700

234.000 236.620

14.100 105.950

8.930

52WHigh

22.492 21.610

5.280 17.660 16.950 19.040 24.420 13.715 23.710 41.000 12.150 16.260 19.550 20.090 27.200 27.170 28.620 50.000 64.040 34.890 31.900 17.050 48.970 48.890

3.280 22.410 18.360

1.660 1.580 1.910

24.370 10.870 20.010 14.600 20.923 56.500

4.010 32.160

106.730 2.464

14.950 42.265 12.555 19.510 71.120

191.290 191.060

6.600 101.100

3.530

52WLow

-8.09 -8.40 -55.50

- 2.36

- -2.14 5.11 -3.78 9.41 -7.93 -11.79 5.94 .69

2.03 -1.52 3.65 .09

23.09 38.04 34.27 15.47

- 10.17 -69.03 16.89 -.89

-22.87 -27.45 -5.45 -2.42 14.71 -6.07 1.13

- 1.05 63.20 10.20 19.59 1.86 15.75 65.91 -4.76

- -3.12 13.11 12.47 48.65

.60 57.90

1 Year% Chg

8463324

108028058690

4345622

187189

24109339343671833

10155511024

121186113

27205303

18921670

2181696279

297823658541866853296

499460453

40453220031

1588103138

237683223

4521892855

476005246916

1028274866913257

319360680

26285731

230759156648

5030090

Vol. Yr (000)

nana

6.86nanananananananana

26.72nanananana

19.30na

26.47 43.08

na 18.06

nana

18.50 2.45 2.29 4.30 8.48

nana

288.33na

66.41na

16.32 18.08 13.83 28.84

na 8.96 15.85 15.38 18.39 18.18 8.51

na 21.03

P/E

7.7 7.7 7.1 8.6 2.9 3.5 2.5 3.0 0.4 0.1 0.8 1.0 3.5 0.0 3.1 3.6 2.5 2.8 1.5 0.0 0.7 2.3 0.0 2.3 0.0 5.4 0.6 3.5 1.1 0.0 1.4 0.6 7.9 8.3 0.0 4.4 0.0 2.4 0.0 0.0 0.0 1.7

13.7 0.0 3.7 1.2 1.3 0.0 4.4 0.0

Div.Yield



Continental Building ProductsContinental ResourcesControladora Comercial MexicanControladora Vuela Compania deContura EnergyConvergys Corp.Cooper Cos.Cooper Tire & RubberCooper-Standard HoldingsCopa HoldingsCore LaboratoriesCoreCivic, Inc.CoreLogic, Inc.CorEnergy Infrastructure TrustCorEnergy Infrastructure TrustCorePoint Lodging Inc.CoreSite 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.Cousins PropertiesCovanta HoldingCovia Holdings CorporationCPFL 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 International

Company

CBPXCLRMCMVLRSCTRACVGCOOCTBCPSCPACLBCXWCLGXCORR.PR.ACORRCPLGCORGLWGYBPFHGYCCCTOFCKTPCZZCMRE.PR.CCMRECMRE.PR.BCMRE.PR.ECMRE.PR.DCOTVCOTCOTYCUZCVACVIACPLCRCRD.BCRD.ABAPCSMLPOCPGCEQPCRHCRTCAPLCCI.PR.ACCI

Symbol

31.550 64.760 41.720

5.080 67.500 24.440

235.450 26.300

130.670 94.620

126.210 23.890 51.900 25.200 37.600 25.900

110.820 27.510 22.450 13.400 23.240 15.620 28.990 13.306

7.630 25.100

7.980 24.249 25.550 25.972 44.130 16.550 14.100

9.690 16.500 18.560 11.080 80.130

8.650 8.610

225.120 14.880 14.330

7.350 31.750 35.350 14.490 16.880

1069.201 107.820

Last Price

32.750 69.910 41.720 16.000 67.500 26.720

260.260 40.775

142.080 141.340 130.340

29.228 55.790 26.930 39.420 28.300

120.850 35.100 23.750 18.740 24.900 19.000 35.655 18.000 11.890 26.240

8.120 27.430 25.580 26.890 45.970 17.775 21.680

9.880 17.300 25.000 17.690

102.650 12.400

9.950 239.540

19.980 16.201

9.250 35.650 39.320 15.719 29.800

1160.000 114.970

52WHigh

21.000 29.080 41.720

4.950 67.500 21.130

216.470 22.575 95.330 91.750 86.550 18.610 42.000 24.500 31.500 25.250 89.760 26.110 22.030 11.000 21.300 14.430 24.550 11.060

6.240 23.610

5.450 22.950 24.190 24.440 30.840 13.695 12.920

8.230 13.000 18.360 10.630 71.230

7.540 6.780

178.730 14.369 13.915

6.400 22.150 32.470 12.990 15.500

1023.930 93.140

52WLow

40.63 107.93

.00 -61.32

- 6.73 .47

-26.01 30.62 -20.49 15.36 -11.28 22.45

.60 12.84

- 10.33 -5.21 -.92

-23.10 -4.19

- -12.64 -23.20 21.09 2.69 15.00 2.57

- 4.32 11.43 17.25 -21.65 12.30 29.81

- -29.77

-.60 -3.95 14.40 26.02

.13 -11.55 8.50 42.92

.25 -5.33 -31.61

- 11.53

1 Year% Chg

28384301858

083046

013612960441

107675144193676458044

13088558784

1239113772509347166

871407889953114

69916117651

1678137746

117769526

5615217

95977236

112368710413529985106938

99206734

3738138734931

33003353271

12029884613796031

21928838

988360455

Vol. Yr (000)

19.60 23.46

nanana

19.87 87.85 18.52 15.54 10.85 62.79 17.06 26.08

na 19.18

na 56.25

nananana

9.13 51.77

nanana

15.35nanana

24.79 5.87

na 17.94 6.88

na 44.32 26.98

nana

31.57nananana

19.11 12.94 35.91

na 119.80

P/E

0.0 0.0 0.0 0.0 0.0 1.7 0.0 1.6 0.0 3.7 1.8 7.2 0.0 7.3 7.9 0.0 3.7 2.7 3.7

14.4 3.5 9.1 3.8

14.3 1.1 8.5 5.1 7.9 7.2 8.5 0.0 1.5 3.6 2.7 6.1 0.0 2.3 1.8 2.3 3.3 2.1 0.0 6.7 3.8 7.6 2.1 8.5

12.6 6.4 3.9

Div.Yield



Crown 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 IndexCSOP China CSI 300 A-H DynamicCSOP FTSE China A50 ETFCSOP MSCI China A Intl. HedgedCSS 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.

Company

CCKCRYDBRTUBRTFIEUFLGEFXCHFXSGAMJLREMLMLTISLVOOIILHAHAAFTYCNHXCSSCENMLPCCTSCUBECUBCFRCFR.PR.ACULPCMICUROFXAFXBFXCFXEFXYFXSFXFCWPPLNSRVSRFCUBI.PR.FCUBI.PR.CCUBI.PR.ECUBI.PR.DCUBICUBSCVIUANCVRRCVSCELPCYS.PR.A

Symbol

44.760 27.850 23.360

301.450 123.150 254.960

75.627 71.820 16.839 27.350 28.350

7.441 43.950 28.030 15.260 25.920 16.900

8.890 14.250 36.000 32.220 64.200

108.240 24.960 24.550

133.000 24.950 74.040

128.080 75.050

112.060 86.470

105.341 94.750

119.020 18.370 11.920

9.260 25.777 26.304 26.280 26.324 28.380 25.120 36.990

3.300 22.350 64.350

7.253 24.758

Last Price

62.270 29.550 95.760

316.380 153.690 268.920

78.370 75.870 24.330 33.310 29.480

8.630 44.020 36.520 20.510 31.990 30.290 11.620 16.865 36.900 32.840 72.425

121.663 25.954 34.050

194.180 27.100 81.360

139.239 81.490

120.650 91.620

121.320 102.270 143.380

24.420 13.050 10.100 27.706 27.320 27.150 28.200 33.850 26.500 47.670

4.200 26.000 84.000

8.500 25.650

52WHigh

42.630 16.800 23.310

104.390 109.310 174.540

71.990 70.870 13.010 22.000 27.000

7.280 26.610 28.030 14.930 25.920 15.130

8.120 12.850 21.050 22.830 39.582 81.090 24.110 24.302

131.580 13.500 73.270

124.410 73.710

109.500 83.920

104.435 93.420 89.630 16.551 10.000

7.810 25.020 26.050 25.350 24.600 24.750 25.080 16.750

2.580 6.700

60.140 5.500

24.010

52WLow

-22.05 51.68

--

6.01 50.54 2.14 1.93

-26.90 -11.03 -2.50 -4.37 64.28 -7.03 -1.24 -7.36 -34.16 -17.93 -10.98 74.48 40.93 46.11 17.36 1.02

-21.94 -16.89

- -1.81 2.63 -1.80 2.21 2.02 -4.80 -3.84 31.15 -9.41 -2.22 16.90 -2.33 -.64

-1.01 -1.47 2.33 -4.22 63.97 3.93

138.34 -12.67 3.32 -.44

1 Year% Chg

23670016328

24427

22011657

3445

11541861

172596

9514

130620

863737788

20515148

1894222339655532

11352928

20840032352

361356357746

4524022209

1873748

38312369

39721281

713315578128

25405247

689345460296018

114980527391222

Vol. Yr (000)

19.46nananananananananananananananananana

67.92 43.54

na 18.35

na 21.16 23.79

nananananananana

23.25nana

38.58nananana

14.05na

11.52na

19.78 9.85 12.51

na

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2

34.6 3.7 3.2 7.9 0.0 5.4 7.8 0.0 4.7

14.3 6.7 0.4 3.7 0.4 2.5 5.4 1.5 3.2 0.0 0.9 0.0 0.2 0.0 0.0 0.0 0.0 0.5 7.2 9.0 5.2 5.8 6.7 6.2 6.2 0.0 6.3 8.3 0.0

11.4 3.0

11.9 7.8

Div.Yield



CYS Investments, Inc.CYS Investments, Inc.D R HortonD/B/A Sibanye-StillwaterDA Global Credit Income 2024Dana Inc.Danaher Corp.DanaosDaqo New EnergyDarden RestaurantsDarling Ingredients Inc.DaVita Inc.DB Agriculture Double LongDB 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 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 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 South Eur. Hedged Eq.DBX MSCI Spain Hedged Equity

Company

CYS.PR.BCYSDHISBGLDCFDANDHRDACDQDRIDARDVADAGAGFADZBDDBOMBOSDYYDEEDDPDTOOLOSZODGPDZZDGZASHRDBCNDBEFDBEMDBJPDBAWCNDBAPASHSDBREHDEEHDEZDEEFDEMGJPNJPNHDBESDBEUDBGRDBITDBKODBSEDBSP

Symbol

24.350 7.500

41.000 2.420 9.170

20.190 98.680

1.900 35.540

107.060 19.880 69.440

2.430 9.250

37.000 8.910 8.930

16.820 2.868

55.000 47.790 53.320

6.351 44.710 22.621

5.926 14.350 26.530 23.420 31.400 23.160 41.630 27.217 35.025 28.600 28.560 23.060 23.590 26.560 28.750 25.450 28.510 22.760 30.250 28.070 26.640 23.950 28.618 23.960 25.390

Last Price

25.320 8.861

53.320 6.375

10.050 35.270

104.820 3.200

72.500 109.580

20.360 80.710

3.810 13.460 39.500 11.595 11.793 20.700

4.090 77.000 57.020

165.500 6.480

100.372 29.420

6.290 14.680 34.890 23.420 33.047 26.320 46.610 29.070 42.409 31.530 37.500 23.060 24.650 27.510 31.760 30.950 31.670 22.760 31.050 29.800 29.780 24.070 32.940 24.160 25.390

52WHigh

23.400 6.250

33.580 2.250 9.080

19.950 78.970

1.050 19.600 76.270 15.435 52.510

2.250 8.960

21.130 6.646 4.240

13.070 2.080

55.000 38.000 52.420

3.830 44.710 21.650

4.880 13.014 25.830 23.420 29.640 21.630 37.940 25.860 31.240 26.300 27.665 23.060 22.940 25.715 26.991 24.970 25.970 22.760 27.490 26.575 25.970 22.573 28.615 22.351 25.390

52WLow

.04 -9.43 11.73 -43.71

- -7.54 21.32 54.84 90.65 23.03 27.41 13.25 -38.01 -16.81 18.44 6.37

-18.04 -18.74 -5.80 -28.57 -15.67 -67.19 64.87 -55.46 3.74 -4.68 -1.10 -3.13 .00

5.88 6.19 7.22 5.88 10.42 7.66

-15.60 .00

2.34 2.08 7.52 -5.29 9.13 .00

9.68 3.88 .67

6.10 -3.72 7.20 .00

1 Year% Chg

2397226216596432493774

52532127903142151010271221

218608131037202418

170331

2225

98

23501

864457

3200949241156

1556830

1683118012

5757927611069

1681143

000

1233227

94430

1993312

14600

62200

Vol. Yr (000)

nana

13.53 1.83

na 21.25 26.96 5.59

na 24.39 14.84 32.30

nananananananananananananananananananananananananananananananananananananana

P/E

7.7 12.4 1.2 0.0 7.1 2.0 0.7 0.0 0.0 2.8 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 0.0 0.0 1.0 2.7 2.2 1.6 2.5 2.3 0.9 2.4 0.0 6.6 5.3 5.6 2.9 4.1 1.2 0.0 2.4 2.9 2.7 0.0 5.6 2.8 2.8

Div.Yield



DBX MSCI UK Hedged ETFDBX Muni Rev Bd ETFDBX Russell 1000 Compr. FactorDBX Russell 2000 Compr. FactorDBX USD High Yield Corp. BondDCP Midstream, LPDCP Midstream, LPDCT Industrial TrustDD Homebldrs & Supplies Bull3XDD 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 Strategic Income TrDeutsche XT MSCI EurozoneDevon EnergyDex One CorporationDHI Group, Inc.DHT HoldingsDiageo PLCDiamond Hill Valuation-Wgt 500Diamond Offshore DrillingDiamond S Shipping GroupDiamondrock HospitalityDiana ShippingDiana ShippingDiana Shipping Inc

Company

DBUKRVNUDEUSDESCHYLBDCPDCP.PR.BDCTNAILWDRWDPSTDDR.PR.JDDR.PR.ADDRDDR.PR.KDFDECKDEDEXDDFDKLDKDVMTDLPHDALDMRMDMRLDMRSDMRIDLXDNRDESPDBDKTDXBKMMKSTDBEZDVNDEXODHXDHTDEODHVWDODSGDRHDSXDSXNDSX.PR.B

Symbol

21.570 26.522 32.010 36.321 49.110 39.550 24.990 66.730 55.500 24.450 75.410 23.860 24.586 17.900 22.860 10.510

112.890 139.800

11.330 11.520 27.650 50.170 84.580 45.460 49.540 54.570 54.290 57.125 50.680 66.210

4.810 20.970 10.620 25.120 25.070

8.810 12.240 30.090 43.960

2.380 2.350 4.690

144.010 32.240 20.860 26.560 12.280

4.810 25.670 25.200

Last Price

22.485 27.230 33.870 37.800 51.560 42.790 25.120 67.260

110.620 56.130 95.940 25.550 27.090 21.735 25.979 17.590

122.978 175.260

12.700 11.710 35.539 61.570 92.400 60.390 60.790 56.450 59.020 59.020 56.650 78.870

5.200 36.564 20.225 27.180 26.510

8.990 12.661 32.173 45.160

2.380 3.250 4.985

148.850 33.860 21.920 26.560 12.990

5.160 26.175 25.222

52WHigh

19.980 25.990 28.870 30.650 48.680 29.948 24.660 52.060 41.700 19.690 43.511 21.380 22.395 13.260 21.040

8.140 61.370

112.870 10.710 10.180 26.500 20.650 59.925 38.000 44.590 48.780 49.160 47.730 49.790 65.550

0.915 20.270 10.360 25.050 24.120

8.590 12.105 28.700 28.795

2.380 1.250 3.270

117.730 28.310 10.085 26.560

9.870 3.070

22.760 21.500

52WLow

3.14 .03

11.85 17.08 -3.07 21.99

- 27.34 22.19 -44.98 28.25 -1.35 -2.88 -19.34 -5.13 -33.00 70.28 12.81 -.79

18.22 -15.26 81.57 53.45

- -7.68

----

-6.20 242.58

- -39.75 -3.38 -.39 -.40 .24

4.92 53.41

.00 -10.00 13.99 23.44 15.76 97.08

.00 11.03 25.52 1.41 15.25

1 Year% Chg

2314044242

3265989171164

297392895

8971141

457526282656

9737881949

217429100606351843

624768105179

227347284712118537992213

5721674

253704

415691361094

380866738411879910318

5110883

1408977851

074906

10958757068

783228070

029472864174

898767

Vol. Yr (000)

nanananana

395.50na

45.39nanananananana

15.46 31.36 24.70 19.88 26.18 12.29 15.88

nana

10.07nananana

13.51 10.23

nananana

17.98 17.74

na 175.84 1.93 6.35 93.80 24.20

na 208.60

na 27.91

nanana

P/E

5.4 2.7 1.6 1.2 5.6 8.0 0.0 2.2 8.5 0.4 0.7 6.8 6.5 0.0 6.8 3.4 0.0 2.0

11.0 6.2

11.2 2.0 0.0 1.5 2.5 1.1 1.4 1.0 2.6 1.8 0.0 0.0 2.1 8.0 6.5 4.7 4.2 2.1 0.7 0.0 0.0 1.7 2.4 1.6 0.0 0.0 4.1 0.0 8.3 9.0

Div.Yield



Dick's Sporting GoodsDiebold NixdorfDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital Realty TrustDigital 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 S&P 500 Bear 3x E.T.F

Company

DKSDBDDLR.PR.IDLRDLR.PR.HDLR.PR.CDLR.PR.JDLR.PR.GDDTDDSDINDPLOLABDTYOTYDTMVTMFDPKDZKEDZEDCERYERXFAZFASMIDZMIDUDRVDRNTZATNATECSTECLCHAUYANGYINNEUFLJPNLLBJGASXGASLRETLRUSSRUSLSPDNSPUUSMLLDUSTNUGTSPXS

Symbol

35.250 11.950 25.940

111.580 26.040 26.400 23.896 25.420 25.860 94.500 74.800 25.560 25.910 14.855 40.530 19.070 19.360 13.080 71.430 51.180 90.920 33.110 38.150 11.080 63.000 11.530 48.310

9.650 21.830

9.370 82.160 23.770

133.290 21.370 60.220 25.400 35.441 66.790 19.520 17.190 24.340 42.010 18.990 42.500 29.560 50.610 57.060 24.220 24.330 26.470

Last Price

40.770 28.500 28.180

127.230 27.940 28.230 25.300 26.040 26.250 98.750 82.620 28.740 75.000 16.000 47.363 22.450 23.460 16.354

100.540 74.450

168.700 77.600 44.290 17.360 82.800 19.740 53.910 15.619 24.730 18.570 92.670 59.076

150.959 37.527

109.200 53.890 65.950 96.480 49.130 47.190 31.990 48.790 39.250 73.380 34.160 57.210 61.719 35.880 44.030 42.180

52WHigh

23.880 11.425 25.480 96.560 25.840 25.910 22.130 24.270 25.130 49.910 36.710 14.235 21.690 13.120 38.200 17.070 16.931 10.080 64.370 33.350 82.250 30.253 21.370

9.710 47.170 10.840 33.434

9.540 14.682

8.360 48.171 21.220 69.950 20.210 36.300 21.220 34.090 53.510 17.740 16.360 14.600 21.330 14.430 32.350 28.530 40.570 39.390 19.010 21.250 24.220

52WLow

-6.27 -38.06 -2.17 5.24 -6.35

--

-.70 2.33 62.57 69.31 80.27 -67.21 4.30 -7.26 -7.91 -1.75 -23.04 15.07 -32.08 11.40 -54.95 65.72 -37.68 33.71 -40.07 41.77 -23.72 9.28

-48.39 63.71 -61.35 97.62 -7.35 -44.74 18.33 -20.13 22.91 -9.06 -61.24 42.67 86.57 -55.77 41.92 -14.55 30.09 43.36 -29.89 -9.10 -40.47

1 Year% Chg

428561202464

1558174444

36672653387320391731

7845852863

1176896079994

1537248

14430576139

1428858

44577233120

447027321392301851259339

19555935

1080426349

12366764166202616083356616062

1016779178236

232176831394745

257433978

1295127898

42541267

177593772753971623666

Vol. Yr (000)

11.44nana

109.39nanananana

11.55na

170.40nananananananananananananananananananananananananananananananananananananana

P/E

2.5 0.0 6.1 3.7 7.1 6.3 5.5 5.8 7.2 0.4 3.3 0.0 0.4 0.0 0.7 0.1 1.4 0.3 0.0 0.4 1.8 1.1 2.6 0.5 0.8 0.5 0.0 0.1 4.2 0.7 0.0 0.4 0.6 0.1 0.3 0.0 0.0 0.0 0.3 0.6 0.0 0.6 0.6 6.0 0.9 1.9 1.4 0.5 1.1 0.4

Div.Yield



Direxion 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 ETFDiscover Financial ServicesDividend and Income FundDJ 2xSelect Div ETNDJUBS Commod BlendDNP Select Income FundDolby LaboratoriesDollar GeneralDominion EnergyDominion EnergyDominion EnergyDominion Energy Midstream PtnsDomino's PizzaDomtar Corp.DonaldsonDonnelley Financial SolutionsDorian LPG Ltd.DoubleLine Income Solutions FdDoubleLine Opportunistic Cre.Douglas DynamicsDouglas EmmettDover Corp.Dover Downs Gaming & Ent.Dover MotorsportsDowDuPont Inc.Dr. Reddy's LaboratoriesDRDGOLD LimitedDreyfus Hi Yld StrategiesDreyfus Mun. Bond Infrastruct.Dreyfus Strat Mun Bd FdDreyfus Strat Mun IncDril-Quip Inc.Drive ShackDrive ShackDrive ShackDrive ShackDSW Inc.DTE EnergyDTE EnergyDTE EnergyDTE EnergyDTE EnergyDTE EnergyDTF Tax Free IncomeDucommun Inc.

Company

SPXLLABUDRIPGUSHBRZUKORUDFSDNIDVYLBLNDDNPDLBDGDRUADCUDDDMDPZUFSDCIDFINLPGDSLDBLPLOWDEIDOVDDEDVDDWDPRDYDRDDHFDMBDSMLEODRQDS.PR.DDS.PR.CDS.PR.BDSDSWDTJDTWDTVDTQDTYDTEDTFDCO

Symbol

44.540 94.940

5.890 40.610 17.800 40.570 70.410 12.330 71.100 23.450 10.780 61.690 98.600 24.740 46.210 68.180 13.600

282.170 47.740 45.120 17.370

7.640 19.990 20.870 48.000 40.180 73.200

1.780 2.250

65.920 32.200

2.540 3.150

12.480 7.570 7.670

51.400 25.280 25.456 25.515

7.720 25.820 25.240 24.610 51.700 24.820 26.390

103.630 13.330 33.090

Last Price

54.490 116.540

28.730 47.000 65.250 72.860 81.930 14.250 77.860 23.450 11.570 74.290

105.820 25.940 53.580 85.300 34.850

293.810 52.580 52.200 23.730

8.790 21.560 26.090 48.900 41.590

109.060 2.400 2.350

77.080 42.970

4.110 3.570

13.540 8.850 9.180

56.550 25.843 26.080 26.490

8.060 26.590 26.040 25.750 58.420 25.610 27.900

116.740 14.810 35.890

52WHigh

33.370 55.100

5.560 15.040 15.820 38.250 57.500 11.610 60.007 23.450

9.710 48.000 68.690 23.040 42.500 61.530 12.550

166.740 36.420 42.590 15.220

6.200 19.560 20.480 30.234 34.720 71.713

0.920 1.800

61.270 28.130

2.230 3.090

12.100 7.420 7.530

35.850 24.250 23.360 24.723

2.410 15.140 23.990 23.341 48.680 23.620 25.370 94.253 13.030 25.060

52WLow

40.35 72.25 -77.95 132.48 -24.14 -14.06 17.15

.40 14.89

.00 -.99

24.51 43.92 -1.15 -6.82 -8.62 -51.26 28.72 27.05

.72 -18.14

.13 -1.64 -16.71 55.96 9.10

-10.40 72.97 -2.44 5.10

-20.33 -17.94 -10.54 -5.58 -12.73 -15.22 10.57

.93 3.45 .95

148.54 59.67 -.75

- -4.51 -.74

-2.20 -.89

-7.12 7.39

1 Year% Chg

678688160352476260180218140913

3816284912

7247499

04853552590

3497391058118943

60963872071

10469592015613983430039634439011033811162

11739119903823200

15431148678

537439490

230447745

168451871567052

105134209

53147237002

34406866

1325213581927

16937526016033

Vol. Yr (000)

nananananana

12.08 39.77

nana

49.00 73.44 16.46

nana

15.22 9.44 41.43 36.44 39.93 72.38

na 11.42 12.80 19.35 64.81 14.79

na 8.65 87.89 17.41

na 10.50 18.35 14.56 15.04

nanananana

30.02nanananana

16.96 19.32 18.18

P/E

0.6 0.1 0.9 0.0 0.0 3.1 2.0 4.9 7.0 0.0 7.2 1.0 1.2 5.3 7.3 4.9 9.8 0.8 3.7 1.7 0.0 0.0 9.0 9.6 2.2 2.5 2.6 0.0 3.5 2.3 0.9 4.5 9.0 5.1 5.6 5.5 0.0 8.2 7.8 9.4 0.0 3.8 5.3 5.3 6.3 5.3 5.7 3.4 4.5 0.0

Div.Yield



Duff & Phelps Global UtilityDuff & Phelps Select EnergyDuff & Phelps Utility Corp. BdDuke EnergyDuke EnergyDuke RealtyDun & BradstreetDuPontDuPontDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDWS Municipal Income TrustDWS Strategic Municipal IncomeDX 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 PartnersDynex CapitalDynex Capital

Company

DPGDSEDUCDUKHDUKDREDNBDD.PR.BDD.PR.ADQU.PR.CDQU.PR.ADQU.PR.BDQU.PR.GDQU.PR.HDQU.PR.DDQU.PR.EKTFKSMEURLJDSTJNUGDXCDFENKNOWCOMCHADCWEBHYDDINDLSOXSTPORUTSLTYBSTYNSSAGGSOXLEMBUEUXLCUREDUSLMEXXQQQEPILLSHNYZMLPDYDLNGDLNG.PR.ADX.PR.ADX

Symbol

14.370 5.550 8.740

25.770 79.080 29.030

122.650 102.970

86.500 38.250 37.500 36.500 39.250 50.300 38.980 37.750 11.020 10.880 32.570 50.800 13.650 80.610 44.500 41.410 24.980 35.270 49.190 19.210 73.820 11.440 29.800 25.610 20.510 28.895 31.889

141.500 20.450 21.520 45.370 30.067 17.045 45.150 28.890

7.130 14.860 94.510

8.180 25.957 25.400

6.530

Last Price

17.170 7.354 9.330

26.600 91.800 30.140

134.250 110.000

96.650 38.250 37.500 36.500 39.250 50.300 38.980 37.750 13.640 12.796 47.120 79.160 25.760

107.850 58.000 43.810 26.100 36.580 69.080 20.150

120.635 33.685 43.108 34.730 21.580 29.520 32.310

209.000 26.610 33.400 63.450 44.530 33.360 47.398 42.900 12.280 17.940

123.990 15.850 26.980 26.000

7.414

52WHigh

13.500 4.890 8.400

23.710 71.960 24.300

105.045 100.000

82.010 38.250 37.500 36.500 39.250 50.300 38.980 37.750 10.930 10.670 30.110 40.901 11.340 75.640 25.750 38.114 23.232 27.671 35.520 10.080 67.970

8.830 23.470 19.590 19.690 27.740 30.866 78.000 20.450 20.586 38.848 25.950 13.050 39.200 20.460

6.920 13.610 73.950

7.510 25.090 25.040

6.015

52WLow

-9.85 -20.17 -6.31 -.30

-4.41 5.43 19.19 -2.33 -5.02 .00 .00 .00 .00 .00 .00 .00

-16.72 -13.20 12.33 -33.61 -11.25 9.17 68.39 6.93 5.41 -2.67 31.99 -2.36 -4.22 -65.93 10.07 1.14 -2.16 1.52 1.37 80.12

--

24.00 14.07 -28.75 17.17

- -24.60 -12.55 8.39

-42.18 -2.46 .31

-6.16

1 Year% Chg

1576720371

73483572

50780233712849431

175117

0000000

124964013

10830155685

138124426340116556

318715281464

11314187

7343275646

19013536

2106388

10567620

46224352

186541734461107619613851

6561519906

791437

43529

Vol. Yr (000)

35.05na

25.71na

18.74 6.34 23.96

nanananananananana

14.69 13.60

nanana

13.11nanananananananananananananananananananananana

21.88nanana

6.10

P/E

9.8 14.8 5.4 5.0 4.5 2.8 1.7 4.4 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.6 1.8 0.1 0.0 1.0 0.6 1.6 0.7 0.6 0.7 0.5 0.0 0.4 0.8 2.0 1.1 1.0 1.1 0.7 4.5 4.2 0.8 1.3 0.3 0.7 0.5 0.0

10.9 0.0

12.4 8.7 8.4 0.0

Div.Yield



E-TRACS Bloomberg Commodity TRE-TRACS CMCIE-TRACS CMCI AgricultureE-TRACS CMCI FoodE-TRACS CMCI GoldE-TRACS CMCI SilverE-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 Kodak

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

Company

DJCIUCIUAGFUDUBGUSVPTDELFEGIFEXPECCAECCBECCXECCECCYESTEDEAEGPEMNKODK.WTKODK.WT.AKODKETNEVETVETJEOSEOIEFTEFLEFFETWEHTETXEVNEOTEFREVFEVGEVTEXDETGETOETBETYEXGECTECRECL

Symbol

16.080 15.620 16.690 17.110 31.553 22.170 31.720 15.240 15.380

104.970 25.312 26.340 24.579 18.170 25.450

8.850 19.760 95.560 99.960

0.040 0.050

3.800 74.740 52.190 15.450

9.430 16.830 15.330 14.500

9.440 16.580 11.800

9.680 19.780 11.840 20.440 14.370

6.380 13.020 23.020

9.150 17.000 24.200 16.080 12.110

9.300 2.100 1.600

140.330

Last Price

17.000 16.370 21.450 19.815 35.000 22.761 31.720 27.550 17.290

122.490 26.360 26.600 24.950 21.600 26.746 12.160 22.320 96.300

112.450 2.950 3.150

13.275 89.850 60.950 15.670

9.920 17.720 16.460 15.330 10.090 17.130 12.740 10.520 21.200 13.133 23.540 15.060

6.870 14.640 24.430 11.980 18.450 26.832 17.270 12.620

9.840 2.550 3.095

150.460

52WHigh

14.597 12.850 16.110 16.570 31.000 19.910 31.720 15.190 14.830 86.510 24.960 25.500 24.450 17.280 24.800

7.800 19.030 77.740 81.910

0.005 0.002

2.950 69.820 45.060 14.190

8.740 14.410 12.940 14.030

9.080 15.930 11.150

9.340 18.810 11.385 19.900 14.010

6.310 12.910 21.010

8.960 16.056 22.600 15.284 10.170

8.020 1.450 1.230

125.740

52WLow

2.80 13.45 -7.28 -13.65

-.80 8.41 .00

-35.47 -8.08 18.03 -1.71 .84

- -11.05

- 16.54 -.15

18.01 20.34 -90.54 -58.06

-57.14 -2.60 12.69 1.83 1.59 17.77 14.33 -3.50

- -1.25 3.12 -4.05 -2.02 -8.43 -7.46 -4.16 -4.63 -7.77 6.11

-21.32 2.35 .57

-1.34 8.74 3.82 -4.76 -32.50 8.22

1 Year% Chg

6673023

39311627

061332

248465920

480346664

13914267

222787846629465

15133438142734

375122379306872732804541739176901685216511

87144110

356645289313098223753

1562617218

618217317

607425948

69548707

49502105098

5413136230171208

Vol. Yr (000)

nanananananana

21.77na

19.69nanananananana

33.07 10.32

nana

3.84 10.88 18.25

na 47.15

nananana

17.45nana

23.83 13.30

na 15.97 15.95 18.60 28.07

101.67 13.49

nananananana

26.99

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.4 7.7 7.4 6.8

13.2 6.6 0.0 5.3 2.7 2.3 0.0 0.0

0.0 3.6 2.4 8.7 9.7 6.3 6.8 5.7 5.2 5.4 9.3 5.9 4.3 5.4 5.1 5.9 5.7 6.9 7.6 7.1 7.3 9.0 8.1 8.4 9.9

15.3 0.0 1.2

Div.Yield



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.Enbridge Inc.EnCana Corp.Encompass HealthEndeavour Silver

Company

HECOECEDNEPCEIXEDREWEHICEP.PR.CEEEGODODRJIRJARJNRJZEEHFUEGRUWMWELVTLLYELLIEFCEARNELTAKO.BAKO.AERJEMEEEXEMESEBSEDOGEMRFISKESBAESRTOGCPEIGEMQQEMXENBLEEQEEPENBAENBECAEHCEXK

Symbol

41.521 20.550 32.490 50.460 63.270 41.500

145.570 12.960 47.300 59.100

0.994 22.360

5.680 5.950 3.330 8.360

20.590 6.345 3.430

31.630 8.460

85.330 103.840

15.610 10.900 20.540 23.020 20.510 24.900 76.180 20.600

7.130 50.490 21.390 69.140 17.074 17.090 17.100 17.063 40.200 36.701

1.020 17.110 10.260 10.930 25.180 35.690 13.050 67.720

3.120

Last Price

44.870 23.340 63.290 77.620 83.380 43.300

155.223 14.650 51.330 61.150

2.650 30.431

5.955 6.570 3.720 9.200

21.770 8.470 4.247

32.458 9.475

89.090 116.900

16.427 14.970 20.540 31.800 28.250 28.550 85.080 24.560 10.450 55.940 27.379 74.450 20.947 21.250 21.240 20.940 50.450 43.500

1.340 18.130 16.230 16.630 26.040 42.310 14.310 69.600

3.320

52WHigh

39.670 8.680

28.880 39.500 57.630 30.070

100.200 8.890

45.000 48.050

0.802 18.950

4.760 5.830 1.870 7.790

17.060 6.000 3.290

26.752 5.900

73.690 79.710 14.120 10.230 20.540 22.480 20.420 17.940 62.150 18.191

5.650 32.480 20.951 57.470 15.880 15.170 15.940 15.280 38.350 31.387

0.670 12.890

8.380 8.890

25.000 29.000

8.160 42.210

1.940

52WLow

6.40 137.74 11.71 -30.91 -14.98 11.67 25.12 33.40 -5.06 18.20 -56.79 19.17 16.36 -9.77 54.68 5.17 15.22 -9.43 -20.09 17.08 35.48 7.01 -2.19 -2.36 -25.03

.00 -4.63 -7.47 23.75 19.44 -7.32 -10.49 58.70 -6.93 18.83 -15.38 -12.46 -12.96 -15.97 -2.71 16.09 23.86 12.56 -32.68 -31.60

- -10.03 50.57 47.57 5.39

1 Year% Chg

66207687

937510818435291814079617443827811

15435743

11595261082

338519613

914234

8223545154

21859562950619771038316533

02729

51616266044258237176718745626

2063431004

1992889

169560562

1758022270

78036706192346

23736410468

4873821195482

89825175634

Vol. Yr (000)

na 48.93 49.23

na 49.43

na 54.73

nana

25.15nanananananananananana

79.01 78.67 14.59 31.14

nanana

23.49 19.43 16.09 35.65 31.36

na 24.78

na 44.97

na 44.90 12.68

nana

19.01na

21.86 23.53 33.36 23.30 23.85 62.40

P/E

1.1 3.1 0.0 0.0 3.8 3.8 0.0 0.0 5.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0

10.5 13.4 0.0 4.1 4.1 0.3 0.4 1.4 0.0 0.0 3.5 2.8 2.5 2.5 2.5 2.5 2.0 0.4 0.0 7.4

14.6 13.8 6.3 6.1 0.5 1.5 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 PartnersEnergy 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, LP

Company

NDROENIAENICEOCCEGNENRPCF.UPCF.UNETEETP.PR.CETPERFENSEGLEENLCENLKEBFENVANPOESVESNCETMEAIEABEAEETRELJELCELUEMPENJENOEZTEPDEVCENVEVHCEVAENZEOGEPEEPAMEPR.PR.CEPR.PR.GEPR.PR.EEPREQTEQGPEQM

Symbol

3.700 8.810 4.880

20.010 72.820 62.960

7.670 7.170

17.250 24.990 19.040 12.600 74.640 30.640 37.120 16.450 15.530 20.350 36.550 69.950

7.260 0.366 7.550

24.440 24.610 23.864 80.790 24.806 24.360 23.743 24.280 24.541 25.808 25.970 27.670

5.000 54.950 44.010 29.100

5.190 124.430

3.000 124.330

26.640 23.400 34.923 64.790 55.180 23.510 51.590

Last Price

4.450 12.110

6.565 29.410 74.065 64.000

7.670 7.370

19.340 25.170 21.680 13.490 82.250 35.630 40.150 20.000 18.580 21.500 37.050 94.790

7.600 0.649

12.425 25.290 25.450 25.600 87.950 25.750 25.170 25.719 25.490 25.900 26.990 27.669 29.650

7.900 60.275 63.780 31.950 12.040

128.030 3.900

131.750 29.490 25.230 37.190 74.150 67.840 31.460 78.750

52WHigh

2.750 8.655 4.795

20.000 46.160 40.640

6.880 6.830

12.800 24.760 15.060

7.550 61.330 21.190 29.440 13.800 12.750 17.650 11.150 66.010

4.100 0.315 6.300

23.080 23.260 22.510 71.950 23.760 23.080 22.606 23.180 23.170 24.250 25.020 23.100

3.900 37.400 23.770 25.011

4.970 81.990

1.265 77.960 23.384 21.600 33.484 51.870 43.700 21.050 49.950

52WLow

15.38 -12.45 -7.64 -12.01 60.96 35.72 11.48 4.37 -1.18

- -4.75 68.77 7.65 9.43 31.55 -8.96 -7.26 6.88

144.41 -1.79 56.55 -3.37 -17.77 1.23 -1.06 -4.14 7.46 .00 .82

-2.63 .16

-1.48 -.73

-1.99 3.50

-24.43 52.70 -26.69 4.54

-53.48 41.68 -8.57 56.14 -2.47

- -.71

-6.76 -5.84 -15.76 -29.53

1 Year% Chg

198201190246146714995

160220101507

00

6390969235

86507614303327928177763281063096

113033106454949321923

188497336446

29887139751248

851199866

9803123

9182200

3021747

6057407306980138066

4556686532

2320546235212935147702

10624391

72176620

4241432155568278

Vol. Yr (000)

na 7.66

na 9.39 18.07 30.12

nana

18.55nana

21.00 26.56

na 11.15 13.16

110.93 15.65 28.55 2.73

na 18.29 1.62

nanana

31.56nanananananana

20.50 2.63

137.38 39.29

nana

22.42na

58.10nanana

22.73 49.71 22.39 9.48

P/E

9.4 2.3 3.4 5.8 0.0 1.8 7.8 8.4 7.1 0.0

11.9 0.7 0.9 0.0 3.6 6.4

10.1 4.5 0.0 1.4 0.6 0.0 4.7 5.0 5.0 5.0 4.4 5.3 5.0 5.0 5.0 5.1 5.3 5.5 5.0 4.0 0.0 0.0 8.7 0.0 0.6 0.0 0.0 5.3 6.1 6.4 6.6 0.2 4.5 8.3

Div.Yield



Equifax Inc.Equinor ASAEquity CommonwealthEquity CommonwealthEquity Lifestyle PropertiesEquity ResidentialEquityCompass Risk Manager ETFEquityCompass Tactical RiskEquus Total Return Inc.ERA GroupEros International PLCERShares Entrepreneur 30 ETFESCO TechnologiesEssent GroupEssential Properties RealtyEssex 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 ETN

Company

EFXEQNREQC.PR.DEQCELSEQRERMTERMEQSERAEROSENTRESEESNTEPRTESSELESLTETFDVPMJIFLYHACKSILJIPAYGAMRSGOLPALLPPLTGLTRSIVRETHETHOUAUDUCHFUEURUGBPUJPYDAUDDCHFDEURDGBPDJPYBDCLMORLEIPLMLPQMLPZAMUBAMU

Symbol

125.110 26.410 26.033 31.500 91.900 63.690 22.280 22.150

2.360 12.950 13.000 17.730 57.700 35.820 13.540

239.070 142.690

73.800 20.040 34.880 29.400 35.540 37.000 10.760 38.810 49.240

120.970 90.600 81.140 61.540 15.660 24.500 35.456 21.790 23.050 22.770 22.670 26.180 26.370 26.260 26.170 25.450 23.210 15.330 15.860 37.600 32.260 38.950 16.890 16.500

Last Price

147.020 27.480 27.240 32.350 93.180 70.455 23.640 23.620

2.540 14.000 16.900 18.460 66.800 50.080 13.920

270.040 158.800 100.600

21.640 37.260 39.720 37.999 39.670 13.810 40.289 55.000

132.100 107.470

97.940 68.060 17.700 33.125 37.250 32.650 32.080 31.620 32.620 39.220 27.218 26.770 27.480 26.120 25.130 20.090 19.300 37.600 51.750 51.000 19.270 19.180

52WHigh

89.590 16.180 25.240 27.960 79.780 54.970 20.170 19.410

2.190 8.100 6.650

14.820 50.300 32.730 13.220

214.030 93.450 67.150 16.100 27.750 26.020 30.870 28.380

9.790 29.490 39.990

117.190 79.110 80.500 59.210 14.920 21.500 30.230 21.790 22.570 21.820 21.809 25.000 18.620 19.080 18.780 18.645 18.500 13.130 12.500 37.600 25.630 31.450 16.380 14.590

52WLow

-7.46 69.31

.31 2.48 8.74 .22

11.52 11.79 2.44 51.30 26.32

- 1.93 -3.17

- -4.93 53.39 -23.76 19.80 25.12 -.03

12.17 25.93 -3.72 32.50 22.53 3.02 11.17 -6.68 2.59 2.22

-15.97 18.77

----------

-19.40 -10.94

.00 -28.88 -20.60 -11.11 -10.37

1 Year% Chg

143264225672

6319408051423

311667725

180010148351

529021239

118971125601785055921

24445026806

6942582

837451084

461967692

1065437849356461182574629

2032836611

4728431

34898

129136

32576

4559

1956738327

06794

1415

16927

Vol. Yr (000)

28.63 18.86

nana

41.58 35.19

nananananana

19.49 8.00

na 45.62 45.73 39.89

nanananananananananananana


P/E

1.2 3.1 6.3 0.0 2.4 3.4 1.3 1.2 0.0 0.0 0.0 0.1 0.6 0.0 0.0 3.2 1.1 0.0 0.3 2.5 5.3 0.6 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 3.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

18.2 20.7 0.0

18.2 16.4 7.1 7.3

Div.Yield



ETRACS Alerian MLP Infra IndexETRACS BDCETRACS Mo. 2xLev. US High Div.ETRACS Mo. Pay 2xLev. Sm.Cap.ETRACS Monthly Pay 2x US REITETRACS Monthly Pay 2x US REITETRACS N. G. .Internet IPO ETNETRACS S&P GSCI Crude Oil TRIETRACS UBS Bloomberg CMCIETRACS WF Business Dev Com IndEuronav NVEuropean Equity FundEvercore Inc.Everest Re GroupEvergy, Inc.Everi HoldingsEversource EnergyEvertec, Inc.Evolent Health, Inc.Evoqua Water TechnologiesExantas Capital Corp.Exantas Capital Corp.ExelonExpress, Inc.Exterran Corp.Extra Space StorageExxon MobilF&C Preferred Inc OpportunityF&C Preferred IncomeF.N.B. Corp.FabrinetFactset Research SystemsFair Isaac CorporationFang HoldingsFar Point AcquisitionFar Point AcquisitionFarmland 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 Investors

Company

MLPBBDCSHDLVSMHDMRRLLRETEIPOOILXUCIBBDCZEURNEEAEVRREEVRGEVRIESEVTCEVHAQUAXAN.PR.CXANEXCEXPREXTNEXRXOMPFOPFDFNBFNFDSFICOSFUNFPACFPAC.UFPI.PR.BFPIFBKFFGFCBAGM.PR.CAGMAGM.PR.AAGM.AAGM.PR.BFRTFRT.PR.CFSSFII

Symbol

21.536 20.310 26.570 19.770 15.840 25.078 17.600 39.330 15.480 20.130

9.200 9.390

105.450 230.480

56.150 7.200

58.610 21.850 21.050 20.500 25.560 10.180 42.600

9.150 25.040 99.810 82.730 10.750 13.540 13.420 36.890

198.100 193.320

3.880 9.750

10.190 24.430

8.800 40.720 78.750 58.800 26.290 89.480 25.150 81.020 26.390

126.550 23.690 23.290 23.320

Last Price

26.490 23.410 33.350 21.900 19.150 27.570 17.600 42.140 16.206 26.160 10.100 10.877

112.600 277.170

56.290 8.990

66.150 22.950 27.150 25.360 26.250 11.380 42.715 11.340 33.691

101.955 89.300 13.000 16.340 14.915 47.020

217.360 203.120

5.690 9.800

10.450 27.960

9.680 45.430 85.000 62.950 31.250 95.970 26.880 87.200 28.800

135.590 25.480 24.860 36.760

52WHigh

20.872 18.720 23.580 14.270 11.510 19.315 17.600 25.900 10.100 19.085

6.900 9.110

69.550 208.810

50.890 6.080

52.760 12.600 10.300 18.050 24.750

8.510 35.370

5.280 23.290 73.700 72.155 10.600 13.191 12.024 24.020

155.090 131.520

3.010 9.695

10.140 24.370

7.150 32.840 60.700 39.900 25.680 62.720 24.750 61.500 25.520

106.410 21.320 17.130 22.820

52WLow

-18.67 -9.56 -7.91 .50

-11.04 .59 .00

65.33 18.93 -10.97 20.13 3.37 51.19 -11.81

- 3.23 -1.99 29.36 -10.83

- 2.00 2.53 17.93 52.95 3.38 32.73 4.37

-14.17 -12.46 -4.02 -12.57 27.11 42.86 11.04

---

.23 17.30 26.90 25.18 -6.56 41.76 -4.23 31.13 -4.36 1.22

- 33.43 -15.62

1 Year% Chg

62979

84053251397

3240

4946

681861282

72865420815511481441

29975511607111843494627

161424975

84360630554519932

1348691853216

44023885

333405709214054326731

343961258

101411646

3442714786

287039003

355109

17969

31662577

449836938

164837

Vol. Yr (000)


85.36 29.96 24.70

nana

18.67 28.75

nananana

12.10 28.59 45.53 26.06 17.34 11.94 12.31 17.43 15.50 31.25 46.92 5.11

nanana

293.33 18.76 10.29 20.42

na 12.64

na 11.44

na 31.72

na 20.61 7.80

P/E

7.5 9.0

11.6 17.6 20.8 8.3 0.0 0.0 0.0 9.0 1.3 0.7 1.9 2.3 2.9 0.0 3.5 0.0 0.0 0.0 8.3 3.9 3.3 0.0 0.0 3.4 4.0 7.4 7.0 3.5 0.0 1.3 0.0

10.3 0.0 0.0 6.1 5.7 0.6 2.4 0.0 5.8 2.6 5.8 2.9 6.5 3.2 5.2 1.4 4.7

Div.Yield



Federated Prem Mun IncomeFedExFerrari N.V.Ferrellgas Partners LpFerro Corp.Fgl HoldingsFgl HoldingsFI Global HY ETNFiat Chrysler Automobiles N.V.Fibria Celulose S.A.Fidelity Corporate Bond ETFFidelity Div. ETF-Rising RatesFidelity High Dividend ETFFidelity High Yield Factor 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 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 Bank

Company

FMNFDXRACEFGPFOEFGFG.WTFIEGFCAUFBRFCORFDRRFDVVFDHYFIDIFIVAFLTBFDLOFDMOFSTAFDISFENYFNCLFHLCFIDUFTECFMATFRELFCOMFUTYFNFFISFQALFBNDFVALFMOFMDGFFIUFNJNFAFFBPFCFFDCFHN.PR.AFHNFRAGFRC.PR.GFRC.PR.FFRC.PR.E

Symbol

13.260 227.060 135.010

3.360 20.850

8.390 1.200

136.700 18.890 18.590 48.090 30.300 29.286 49.990 22.130 22.605 49.240 31.070 32.874 31.210 42.840 21.250 39.200 41.300 37.080 55.270 33.700 24.540 28.460 34.250 37.620

106.030 32.400 48.870 32.900 11.690 28.783 24.230

3.400 51.720

7.650 15.510 20.930 25.150 17.840 33.340

7.630 25.278 25.790 25.700

Last Price

15.070 274.660 149.850

5.750 25.500 11.940

2.500 184.000

24.950 22.050 51.300 32.710 30.410 50.770 27.830 25.830 50.745 32.450 34.260 35.470 44.161 22.210 43.900 44.440 41.280 57.889 37.110 25.360 33.400 37.010 42.520

108.000 34.020 50.800 35.180 15.430 33.200 25.150

3.600 62.710

8.320 16.395 22.140 26.057 20.860 33.750

8.400 27.046 27.000 27.450

52WHigh

13.180 203.131

84.380 2.870

17.630 8.140 0.970

117.100 10.530

9.560 47.950 27.940 26.240 49.520 21.740 22.250 49.110 27.565 27.702 29.500 34.660 17.010 34.851 37.130 34.010 42.320 30.490 21.730 27.594 30.990 31.863 83.990 28.400 48.420 29.000 10.270 25.060 24.170

1.660 43.920

4.480 12.065 14.732 24.770 15.840 27.610

4.930 24.090 24.650 25.540

52WLow

-9.56 7.67 55.58 -23.88 16.20 -19.58 -28.42 8.09 80.89 87.00 -3.91 10.65 12.34

---

-2.32 14.75 19.45 -1.91 24.18 22.11 9.16 12.85 8.97 32.13 9.47 4.94 -6.36 2.88 18.93 23.30 16.08 -2.18 15.27 -15.79

--

24.70 17.14 32.61 24.47 21.28 -2.13 2.81 17.90 4.98 -1.94 2.48 -3.95

1 Year% Chg

3365232927621733399555067

16105917948

13686072194430

156610079

556064

1167885

822926064122

107601893744040424642516822786671871502724404

509213263

181041216878

274763542989

24075235402

6616396801

24375070549

1012292765

446512116545411149

1605964

1486

Vol. Yr (000)

15.24 13.63 40.42

na 30.22

nanana

7.05nanananananananananananananananananananana

14.81 25.67

nananananana

3.15 13.65 22.50 24.23 12.61

na 25.13 18.52

nananana

P/E

5.4 1.2 0.7

12.2 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.1 3.8 3.0 4.5 3.9 2.1 1.7 1.1 2.8 1.0 2.8 1.9 1.4 1.8 0.9 1.7 3.8 3.5 3.2 3.2 1.2 1.7 2.7 1.8

14.0 0.0 2.5 0.0 3.0 0.0 2.3 0.0 6.2 2.7 2.6 0.0 5.5 5.6 6.8

Div.Yield



First Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Tr New Opp MLP & EnergyFIRST TR PFD SECS & INCOME ETFFirst Tr. High Inc. Long/ShortFirst Trust Chindia ETFFirst Trust Dynamic Europe Eq.First Trust Energy Infra. FundFirst Trust Global Wind EnergyFirst Trust Intermediate DuratFirst Trust Long/Short EquityFirst Trust MLP and Energy IFFirst Trust Mortgage IFFirst Trust Natural Gas ETFFirst Trust Specialty FinanceFirst Trust TCW UnconstrainedFirst Trust US Eq. OpportunityFirst Trust Water ETFFirstCashFirstEnergy Corp.Fitbit, Inc.Five 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 Foods

Company

FRC.PR.IFRC.PR.DFRCFRC.PR.HFPLFPEFSDFNIFDEUFIFFANFPFFTLSFEIFMYFCGFGBUCONFPXFIWFCFSFEFITFPHFBCDFPFFCFLCFLTTLTDTLTETDTTTDTFGUNRTILTTLDHTLEHGQRENFRAQDEFQDYNQDFRAVIBNDCIQDYIQDEIQDFFNDFTKFLO

Symbol

24.850 25.280 96.790 24.577 10.380 19.060 14.730 38.540 16.140 16.460 12.640 21.590 38.960 13.030 13.437 23.360

6.010 25.060 71.430 48.110 89.850 35.910

6.530 11.250 34.260 23.460 18.920 19.510

210.650 64.860 53.904 24.300 24.690 33.890

113.726 27.960 28.921 62.340 45.901 44.540 43.615 45.300 75.410 24.150 26.100 23.050 24.330 49.330

3.230 20.830

Last Price

24.930 26.360

105.520 25.970 13.490 20.250 17.310 43.900 20.200 19.230 14.115 25.100 41.720 16.500 14.480 24.670

7.570 25.100 74.540 50.090 95.400 36.710

7.790 15.450 40.060 28.355 22.440 22.510

222.920 73.710 65.590 24.710 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 58.280

9.530 22.815

52WHigh

24.700 24.185 84.560 23.300

9.570 18.970 14.630 34.586 15.940 14.570 12.370 21.470 35.710 11.680 13.270 18.650

5.650 25.050 58.863 41.720 56.400 28.720

4.510 10.250 29.610 22.780 18.280 19.070

138.430 62.380 52.555 24.060 24.270 28.270

100.105 26.890 28.274 57.240 44.910 40.001 39.371 40.470 67.870 23.990 25.840 22.790 23.980 32.721

3.030 16.800

52WLow

- -1.39 -4.00 -.68

-19.75 -4.39 -15.02 9.33

-11.92 -10.62

.31 -12.01 9.36

-15.36 -5.78 20.58 -14.73

- 24.28 15.36 59.53 20.74 32.50 -16.53 12.90 -9.45 -12.83 -13.40 51.56 4.60 1.01 -1.00 -.74

20.08 14.88 4.66 1.01 6.49 .32

12.83 10.55 13.17 -.21

-2.92 .57

-2.61 -1.51 34.73 -65.18 19.71

1 Year% Chg

42973830

1710223436

1554312192115394

3962928289725935

274683073

25421949

245305989

785623481

409427860488150073070235744

938818970

4266107016

36844447

226711567147852

1750776535

138741401643

46915052

23161088

8321180

15920107265149363175453

Vol. Yr (000)

nana

21.23nanana

14.73nana

74.82nananananana

9.39nanana

27.73nana

7.81 27.41 13.11 11.75 11.82 24.13

nananananananananananananananananana

37.37na

31.09

P/E

0.0 5.4 0.7 5.2

12.3 6.4 8.6 2.5 9.1 8.1 2.6 7.9 0.6

11.1 5.7 0.8

11.6 0.0 0.7 0.6 1.0 4.0 0.0 0.0 0.4 7.6 7.3 7.4 0.0 3.2 2.9 2.9 3.2 2.3 1.6 3.8 2.8 2.9 3.0 2.7 2.8 2.6 1.6 2.7 4.5 5.3 4.7 0.0 0.0 3.4

Div.Yield



Flowserve Corp.Fluor Corp.Fly Leasing LimitedFMC Corp.Fomento Economico MexicanFoot LockerFord MotorForeign Shareholder Yield ETFForesight Energy Partners LPForest City Realty TrustForestar GroupFortis Inc.Fortive Corp.Fortress Transport. & Infrast.Fortuna Silver MinesFortune Brands Home & SecurityForum Energy TechnologiesFoundation Building MaterialsFour Corners Property TrustFour Seasons EducationFranco-Nevada Corp.Frank's InternationalFranklin CoveyFranklin Financial NetworkFranklin FTSE 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 Gov

Company

FLSFLRFLYFMCFMXFLFFYLDFELPFCE.AFORFTSFTVFTAIFSMFBHSFETFBMFCPTFEDUFNVFIFCFSBFLAXFLAUFLBRFLCAFLCHFLEEFLEHFLFRFLGRFLHKFLINFLIYFLJPFLJHFLMXFLRUFLKRFLSWFLTWFLGBFLMIFLCOFLLVFLIOFLMBFTSD

Symbol

40.400 48.780 14.090 89.210 87.790 52.650 11.070 25.140

4.100 22.810 20.750 31.880 77.110 18.070

5.680 53.690 12.350 15.380 24.630

5.420 73.020

7.800 24.550 37.600 22.330 25.300 19.900 24.750 25.020 24.165 24.620 24.810 23.140 25.420 22.450 23.799 25.800 25.456 23.630 22.730 23.542 21.960 24.865 25.543 24.360 23.570 30.540 27.866 24.343 94.928

Last Price

48.100 62.090 14.970 98.700

103.820 59.400 13.480 27.936

4.990 26.300 26.390 38.240 81.510 20.130

6.080 73.620 17.950 16.400 26.960 10.730 86.060

9.150 31.200 42.200 24.699 27.140 29.520 26.920 29.488 27.279 25.860 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 98.750

52WHigh

37.510 37.035 11.540 71.430 80.860 28.420 10.140 23.060

3.280 19.240 15.350 30.880 62.050 15.450

4.030 52.630 10.050 11.030 21.280

5.180 66.190

4.930 17.350 30.300 21.830 24.590 19.300 23.470 24.150 23.760 23.835 24.710 23.140 25.060 21.875 23.680 25.460 24.117 22.250 20.890 23.070 21.545 24.395 24.560 24.360 23.480 27.670 26.841 24.305 93.456

52WLow

-9.29 9.68 4.36 19.96 -3.55 9.55 -.79 8.24

-16.20 -1.96 26.15 -7.38 19.29 16.96 21.84 -16.95 -13.76 32.26

.28-

3.39 3.29 36.84 -5.19

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

-3.78 13.34 6.05

- -1.69

1 Year% Chg

18418019919216926

18620163310

4526195625357

9892622

2366151405138257

22408634946

1172712247901492241534644774

618578660

1216207112

15473437211

1690276

2079872401

6986

386172108

4565331173296

1488181449196362929245223250

1104

Vol. Yr (000)

na 60.22

156.56 12.93

225.10 23.40 5.71

nanana

29.64 17.33 24.25

na 13.21 17.49

na 8.22

nana

63.50nana

16.42nananananananananananananananananananananananananana

P/E

1.9 1.7 0.0 0.8 1.6 2.6 5.3 4.1 5.8 3.1 0.0 4.1 0.4 7.4 0.0 1.5 0.0 0.0 4.4 7.4 1.3 0.0 0.0 0.0 0.8 2.0 1.6 0.8 0.4 1.6 1.1 2.3 5.2 1.8 0.6 2.4 0.5 0.1 0.9 0.3 0.8 5.7 0.0 2.5 2.0 3.6 1.5 2.4 2.3 2.4

Div.Yield



Franklin LibertyQ Gbl. EquityFranklin LibertyQ Global Div.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 SA

Company

FLQGFLQDBENFTFCXFMSFDPRESIFROFSICFAUSEDOWFLMPRMEHUSVHDMVFPEIFMFEMLPFIVFEOFAMFFAFCNFTSIFRMFFGCV.PR.BGCVGDV.PR.DGDV.PR.AGDVGDV.PR.GGAB.PR.JGAB.PR.HGABGAB.PR.GGAB.PR.DGGZGGZ.PR.AGRXGRX.PR.AGRX.PR.BGGT.PR.BGGTGGT.PR.EGUTGUT.PR.CGUT.PR.AGFA

Symbol

29.760 27.280 32.050

6.680 17.260 50.350 44.550 10.420

5.840 7.350

32.420 21.836 55.910 20.190 22.746 32.950 19.000 48.505 23.220

9.280 13.620 10.030 15.740 60.480 14.240

5.580 14.010 25.640

6.520 25.640 25.570 22.560 25.060 25.365 24.629

6.260 24.120 25.497 12.120 25.140 10.020 25.398 25.930 25.690

9.440 23.950

5.890 25.473 25.600

5.300

Last Price

32.509 30.465 47.650

7.360 20.250 57.940 52.640 13.320

6.500 9.305

34.265 23.500 63.910 20.810 23.720 36.340 21.030 51.530 25.510 10.100 17.420 11.970 16.730 65.137 22.600

5.580 16.220 27.140

6.680 27.400 27.490 24.973 26.340 26.720 25.336

6.650 25.250 26.750 13.610 27.630 10.950 26.910 27.390 27.180 10.090 25.300

7.200 26.190 26.500 12.990

52WHigh

27.680 26.920 31.560

6.550 11.710 44.880 43.020

9.560 3.790 6.950

31.010 19.610 52.972 17.960 21.527 32.690 18.900 37.800 21.430

9.020 13.420

9.880 14.000 31.650 13.810

5.580 11.320 25.490

4.910 25.360 25.260 21.100 24.098 24.415 22.500

5.870 23.447 25.270 11.730 24.160

9.120 25.020 25.490 25.260

8.420 22.970

5.680 24.541 24.891

5.300

52WLow

9.27 .90

-28.66 -5.77 44.65 2.42

-12.34 -20.12

.87 -13.81 4.25

- 4.12 5.21

---

5.04 -4.57 -7.29 -13.56 -11.59 7.26

101.50-

.00 -4.43 -4.60 22.48 -4.60 -3.94 5.96 -2.55 -1.21 -1.39 3.24 -2.10 -4.17 -2.01 -1.49 -2.91 -1.95 -5.52 -3.96 .33

- -15.50

.54 -.14

-16.41

1 Year% Chg

297195

4558386852

236003418540258964562072030

15925412

1203493338

368012855293

2128166013562

278047277335

3849182040

010547

1132950

278295

20229756710651

87321516184

2309282

5959158156

6984521167

21888364181

4637

Vol. Yr (000)

nana

26.27 17.58 11.06 30.15 19.04

nana

8.86nananananananananana

20.95nana

17.13nana

10.08na

93.14nana

75.20nananananananananananana

314.67na

45.31nana

.34

P/E

2.7 3.8 2.9 5.8 1.2 0.7 1.3 5.7 0.0

10.3 5.0 1.5 1.9 5.3 1.3 3.4 5.2 1.7 4.0 5.4

10.4 9.0 7.2 0.0 0.0 0.0 1.7 5.9 7.5 5.9 5.7 5.9 5.2 5.4 5.1 9.8 5.1 5.8 0.0 5.4 5.2 5.7 5.7 5.8 9.3 5.4

10.2 5.3 5.5 0.0

Div.Yield



Gain Capital HoldingsGAMCO InvestorsGAMCO 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 & TradingGenerac Holdings Inc.General American Invts CoGeneral American Invts CoGeneral DynamicsGeneral ElectricGeneral 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.GigCapital, Inc.

Company

GCAPGBLGNT.PR.AGNTGMEGCIGPSGDIITGLOGGLOG.PR.AGLOP.PR.AGLOPGLOP.PR.BGST.PR.BGTESGMTAGATXGZTSCTOLITSDEMGCPGNKGNRCGAMGAM.PR.BGDGEGISGM.WT.BGMGCOGWRGELGENGNEGNE.PR.AGGPCGNWGPRKGPJAGGBGTYGGPGGP.PR.AGIG.WTGIG.RTGIG

Symbol

7.550 26.760 23.410

6.350 14.570 10.700 32.390 29.390

132.900 19.100 26.300 26.198 23.850 25.530 14.702 16.270 25.510 74.230

9.320 26.165 32.520 14.180 28.950 15.500 51.730 34.320 25.880

186.410 13.610 44.260 22.550 39.400 39.700 81.320 21.910

2.290 4.960 7.490

28.930 91.790

4.500 20.640 24.600

3.540 28.170 20.430 23.908

0.450 0.450 9.840

Last Price

13.260 32.600 26.270

7.230 22.370 12.375 35.680 38.000

142.160 22.550 27.625 27.240 25.550 26.990 22.500 20.000 27.000 76.260 11.000 28.030 41.210 17.900 34.790 20.065 53.780 36.590 27.090

230.000 27.590 60.690 28.760 46.760 45.900 84.400 32.590

2.860 7.780 7.940

34.790 107.750

4.920 21.879 26.140

5.320 29.890 24.340 25.720

0.510 0.450

10.220

52WHigh

5.770 23.970 22.770

6.000 12.200

7.940 21.020 20.550

111.570 15.150 25.475 25.300 21.850 24.520

8.460 14.600 22.810 56.000

9.010 24.510 28.710 13.810 27.250

8.830 35.510 32.200 25.550

184.205 12.610 41.010 16.620 34.450 20.900 64.305 18.420

0.600 3.820 6.850

27.330 79.860

2.660 7.270

23.010 2.890

22.680 18.830 23.550

0.280 0.300 9.600

52WLow

20.16 -7.45

- -7.36 -28.87 18.68 46.20 37.16 10.92 16.10 1.93 2.29 1.72

- -33.07

- -.62

20.60 -4.99 7.37 12.31 -8.75 -5.24 76.52 48.19 1.53 -3.04 -4.11 -45.58 -16.31 30.36 13.92 21.44 22.82 -25.84 23.46 -13.66 -1.04 8.51 9.78 29.13 142.96

- 19.52 14.67 -7.17 -4.68

---

1 Year% Chg

1186163111

5997105

6290851616116938341514579326949754

8012367

1791441031264

910251490

394941217

7063740

1151760492478358629

5520662

21483010522121

7282255458

16210224455964771806069998910349

83910413311896952356136135

49211491809

18213807686

2650336442326535

Vol. Yr (000)

13.98 9.70

na 317.50 364.25 133.75 14.52

293.90na

272.86nanananananana

5.49 5.94

nanana

3.70na

18.54 107.25

na 18.83

na 11.68 8.77

nana

8.37 104.33

nanana

20.23 21.91 2.92

nana

14.16 22.72 30.49

nananana

P/E

3.2 0.3 5.6 9.6

10.2 6.0 2.9 0.0 0.0 3.2 8.3 8.3 8.9 8.0

18.1 0.0 5.5 2.6

15.8 1.5 3.9 6.2 0.0 0.0 0.0 1.4 5.8 2.0 3.5 4.4 0.0 3.8 0.0 0.0 9.5 0.0 6.1 8.5 1.0 3.1 0.0 0.0 5.1 0.7 4.6 4.3 6.7 0.0 0.0 0.0

Div.Yield



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 IGMS Inc.

Company

GIG.UGILGLAGLTGKOSGSKBRSSCOGMREGMRE.PR.AGNL.PR.AGNLGLPGPNGSLPGHYGVALGREKCHIQCHIECHIXCHIICHIMQQQCCOPXSOILASEAGOEXGURUEFFEMLPAARGTGXGNGENORWPAKPGALGXFSCIJSCIUSILSDIVDIVSPFFURASCIDGLOBGMEDALLY.PR.AGMS

Symbol

10.500 28.160

1.930 19.590 40.640 40.310 31.350

9.490 8.860

24.830 25.630 20.430 17.050

111.490 1.320

23.460 23.720

9.130 17.820 12.460 16.880 13.900 18.738 29.593 24.120 10.360 15.272 22.175 31.590 26.430

9.160 26.970 10.490 21.600 14.310 11.070 12.690 21.700 30.100 31.607 28.880 20.970 25.080 11.930 12.870 27.120 56.790 50.460 26.300 27.090

Last Price

10.580 34.190

4.470 23.850 45.000 43.550 36.500 14.950

9.830 25.818 25.970 22.660 18.500

119.690 1.940

24.450 28.500 11.560 19.984 13.770 21.040 16.577 24.122 34.110 29.338 11.010 18.440 25.209 32.470 27.690 11.140 38.460 11.510 27.100 14.950 16.730 13.327 24.680 33.715 32.530 36.360 22.600 25.977 12.960 16.360 29.753 57.566 57.550 26.900 39.980

52WHigh

9.940 27.710

1.600 15.760 23.075 34.520 27.500

8.645 6.340

23.496 24.060 15.550 15.165 87.860

0.966 23.190 23.355

8.570 14.580 10.650 15.270 13.770 16.990 24.780 20.670

9.195 14.968 20.081 26.640 25.001

8.140 26.790

9.330 17.642 11.330 10.750 11.060 21.250 28.851 28.491 28.210 20.090 23.430 11.652 11.810 26.388 34.820 27.790 25.460 23.500

52WLow

- -8.93 -49.87 2.37 .40

-1.85 5.89

-11.21 -.11

--

-2.06 .29

28.14 1.61 -3.69 2.96

-10.88 17.52 20.26 9.60 -4.40 3.00 16.22 14.41 11.99 4.32 5.12 19.34 5.38

-14.77 -2.49 11.13 14.81 28.39 -35.14 17.59 -2.48 2.38 11.93 -9.26 -.37 1.60 -5.87 -3.62 3.69 41.34 60.40

.73 -6.25

1 Year% Chg

391056355

02367169381

431107130272745818301

6252519

836779249

1369881308112244

60419721024527

5654748

162207

17866808

854907

1341993

981169211719719897

427810381

70486001

745149

20071618933702

97381061145549

28645303905842352252839

Vol. Yr (000)

na 18.05

na 391.80

na 48.57 13.75 39.54

nananana

6.09 33.99 1.94

nanananananananananananananananananananananananananananananana

54.61 40.69

na 16.52

P/E

0.0 1.6 0.0 2.7 0.0 5.4 0.8 0.9 8.9 7.6 7.1

10.3 10.8 0.0 0.0 5.3 2.6 2.4 0.7 3.4 2.1 2.4 1.3 2.4 1.8 0.7 1.8 0.0 0.5 2.0 8.7 0.6 1.8 1.9 2.6 3.9 2.8 3.9 4.5 1.5 0.0 7.1 6.0 7.3 2.4 5.3 0.0 0.0 8.0 0.0

Div.Yield



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 JUST US Lrg CapGoldman Sachs MLP Inc. Opp. FdGorman-RuppGP StrategiesGraco Inc.GrafTech International Ltd.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 Western BancorpGreen Dot Corp.Greenbrier Cos.Greenhill & Company Inc.GreenTree Hospitality GroupGreif Inc.Greif Inc.Griffon Corp.Group 1 AutoGrubHub Inc.

Company

GNCGDDYGOLGFIGGGS.PR.CGS.PR.KGS.PR.BGS.PR.AGSGS.PR.DGS.PR.NGS.PR.JGSEUGSJYGHYBGSBDGSLCGVIPJUSTGMZGRCGPXGGGEAFGHMGHCGPT.PR.AGPTGRAMGVAGPMTGRP.UHIPSPLTMGPKGTN.AGTNAJXAAJXGWBGDOTGBXGHLGHGGEF.BGEFGFFGPIGRUB

Symbol

3.520 70.600

5.340 3.570

13.710 24.050 27.220 26.600 23.380

220.570 23.260 26.640 25.880 30.530 32.994 48.400 20.480 54.750 55.270 39.270

9.020 35.000 17.600 45.220 17.990 25.810

586.100 25.429 27.320

3.430 55.660 18.350 40.770 17.180 84.970 14.510 14.621 15.800 24.855 13.080 41.990 73.390 52.750 28.400 18.090 57.600 52.890 17.800 63.000

104.910

Last Price

10.950 75.180 14.485

4.700 15.550 25.270 30.090 26.900 24.460

275.310 24.160 28.340 28.350 33.939 36.020 50.320 23.200 57.419 57.970 40.390 10.330 35.880 31.250 49.688 20.750 27.510

625.450 27.760 31.260

5.150 68.580 19.300 42.530 18.640

101.000 16.740 15.750 17.800 26.829 15.400 46.029 79.120 54.450 29.850 25.100 71.950 65.600 24.500 84.470

120.070

52WHigh

2.900 40.780

4.420 3.330

11.640 21.520 26.860 25.200 21.250

214.640 21.460 25.954 25.430 29.450 29.670 48.054 18.780 47.729 47.740 38.865

7.550 24.850 17.500 34.887 14.000 17.970

536.900 24.405 21.120

2.250 46.910 16.150 36.240 15.891 84.970 12.650

9.500 10.700 24.540 12.270 33.270 37.810 41.450 13.800 10.750 52.500 47.970 17.000 51.620 42.421

52WLow

-56.23 77.31 1.02 .81

8.79 2.30 -7.00 .81

-3.18 .45

-2.47 -2.15 -6.71 5.74 10.83

- -4.03 16.90 17.81

- -3.47 37.90 -31.78 27.12

- 30.03 -3.57 -6.16 -7.54 14.24 14.11 -.95 7.45 -2.58

- 8.33 22.21 14.95 -3.08 -6.48 4.11 97.76 23.70 50.37

- -5.54 -4.21 -15.42 11.45 148.38

1 Year% Chg

45526621220961144

495715842526

2245677735666447

42860911503

624711817

1430473376

1719033097

15387246

2463685087186

8961575327

463730051192

281670126104066038534

493425170

429704140

152263985

49063227948691623516948220463

1119293862403133423

228616

Vol. Yr (000)

na 56.94

nana

21.09nananana

20.22nananananana

11.07nanana

300.67 29.17 25.51 27.41

nana

10.05na

44.06na

27.28 30.58

nanana

15.27 3.99 4.32

na 8.55 17.28 32.47 10.70

nana

18.95 17.40 6.25 6.18 81.33

P/E

0.0 0.0 0.0 1.7 0.6 4.0 5.9 5.9 3.9 1.4 4.2 5.9 5.3 3.0 1.9 5.1 8.8 1.7 0.4 0.0 9.4 1.4 0.0 1.2 0.0 1.4 0.9 7.1 5.5 0.0 1.0 8.6 5.1 7.5 0.0 2.1 0.0 0.0 7.3 9.1 2.4 0.0 2.1 0.7 0.0 4.3 3.1 1.6 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 Acquisition Holdings Corp.GS ActiveBeta Em. Mkts. EquityGS ActiveBeta Intl. EquityGS ActiveBeta US Small Cap Eq.GS Finance Corp.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 ETFGugg. 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 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 China All-Cap ETFGuggenheim Credit AllocationGuggenheim Defensive EquityGuggenheim DJIA DividendGuggenheim E.W. Industrial ETFGuggenheim E.W. Materials ETFGuggenheim E.W. Technology ETFGuggenheim E.W. Utilities ETFGuggenheim Enhan. Core B. ETFGuggenheim Enhanced EquityGuggenheim Eq HealthCare ETFGuggenheim Frontier Mrkt ETFGuggenheim Insider SentimentGuggenheim Int Multi-Asset ETFGuggenheim Mid-Cap Core ETFGuggenheim Midcap 400 Grow ETFGuggenheim Midcap 400 Val. ETFGuggenheim MSCI Global Timber

Company

ASRPACAVALSUPVTVGIGBGSAH.UGEMGSIEGSSCFRLGGERGBILGTTGSHGESBSCIBSJIBSCJBSCKBSJOBSCQEWREOVLCTAOBSCRRCDRYERHSRYFRPGRPVYAOGGMDEFDJDRGIRTMRYTRYUGIYGPMRYHFRNNFOHGICZARFGRFVCUT

Symbol

159.160 92.910

8.290 10.580 18.950 47.900 10.221 33.180 29.380 46.840

111.200 6.140

100.120 45.000 28.111 21.400 21.160 25.100 20.995 21.060 24.580 18.710 27.590 30.711 28.190 19.000

103.570 62.390

125.000 42.330

114.760 65.730 34.250 21.770 46.480 33.524

114.600 108.070 158.450

85.280 50.100

8.470 182.720

13.810 64.521 16.410 64.690

161.680 70.450 32.430

Last Price

229.445 119.870

9.510 33.850 27.370 50.440 10.285 39.440 32.475 48.610

117.380 7.480

105.090 62.317 37.430 26.150 21.270 25.400 21.300 21.600 26.070 19.980 28.670 31.490 33.379 20.120

108.680 65.300

138.610 47.400

119.660 71.340 39.909 23.875 49.260 36.380

127.940 118.470 167.229

91.250 50.100

9.419 199.284

16.620 65.753 18.580 68.990

168.290 73.800 34.700

52WHigh

152.405 82.190

8.010 9.990

14.200 47.710 10.100 30.920 27.367 38.250 95.000

5.250 99.910 28.300 24.780 11.480 21.080 24.728 20.920 20.970 24.580 18.540 23.750 28.250 24.871 18.780 89.159 48.580

118.290 37.770 93.300 58.590 29.486 21.080 42.150 30.010

104.860 97.260

123.769 77.441 50.100

7.720 168.000

13.530 55.403 16.350 59.710

137.040 59.990 27.962

52WLow

-21.53 -11.24

-.95 -26.24 -21.44 -3.13

- 7.47 8.22 19.71

- -12.38

-.01 47.78 5.61 85.81 -.52 -.95

-1.27 -2.00 -3.46 -4.06 4.78 11.50 11.20

- 16.56 23.09 3.96 8.52 24.56 12.58 14.70 -6.24 11.77 13.65 8.00 10.94 29.15 2.45 .00

4.59 9.81 3.43 17.25 1.67 9.79 18.56 14.82 15.33

1 Year% Chg

6577102891472492083

33530339828922

2142521226

10273027

485971179650492

47019480428254316663071128774

13822261

58414

44781938151578154833

103151839612276

34035781573

98134694656

105491459

023873

25628389

317185

19571201

7413592

Vol. Yr (000)

42.11 43.83

nana

49.87nananananana

68.22nana


11.40nananananananananananananananana

P/E

1.0 2.9 4.6 0.5 0.5 2.9 0.0 2.1 2.5 1.1 0.0

10.6 1.1 0.0 1.8 4.2 1.7 2.8 1.9 2.2 5.2 3.4 2.8 2.5 6.0 3.5 1.0 1.5 2.2 1.9 0.3 1.9 2.1

10.0 1.6 3.1 1.1 1.3 0.8 3.0 0.0

11.4 0.4 3.9 1.4 6.0 1.1 0.3 1.1 1.5

Div.Yield



Guggenheim Multi-Asset IncomeGuggenheim S&P 100 Equal Wt.Guggenheim S&P 500 Top 50Guggenheim S&P 600 P. G. 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 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.Hamilton Beach Brands HoldingHanesbrandsHanger, Inc.Hannon Armstong SustainableHarley-DavidsonHarmony GoldHarris Corp.Harsco Corp.Harte-Hanks Inc.Hartford Corporate Bond ETFHartford Financial Services GpHartford Financial Services GpHartford Financial Services GpHartford MF Dev. Mkt. (Ex-US)Hartford MF Emerging MarketsHartford MF Global Small CapHartford Multifactor REIT ETFHartford Multifactor US EquityHartford Municipal Opportun.Hartford Quality Bond ETFHartford Total Return Bond ETFHaverty FurnitureHaverty FurnitureHawaiian ElectricHB Fuller CompanyHC2 Holdings, Inc.HCA Healthcare, Inc.

Company

CVYOEWXLGRZGRSPCGWLVLEWMCEWSCCSDSEAGOFGBABGTOGSYGWREEMFMSCIXHRBHAEHK.WTHKHALHBBHBIHGRHASIHOGHMYHRSHSCHHSHCORHIGHIG.WTHGHRODMROAMROGSROREROUSHMOPHQBDHTRBHVT.AHVTHEFULHCHCHCA

Symbol

21.940 32.630

192.730 127.010 101.890

33.490 10.835 66.480 59.396 54.290 10.160 21.950 21.690 51.990 50.250 88.780 21.410 25.172 22.780 89.680

0.415 4.390

45.060 29.050 22.020 12.880 19.750 42.080

1.560 144.540

22.100 11.100 50.160 51.130 45.590 29.100 28.370 22.605 31.595 15.541 31.490 39.650 49.198 38.920 21.800 21.600 34.300 53.680

5.850 102.600

Last Price

23.500 35.080

204.480 131.490 107.440

36.400 11.800 68.310 61.970 56.400 12.600 22.010 23.290 53.540 50.410 96.190 26.160 27.080 31.800 96.840

1.300 9.070

57.860 41.000 25.730 12.880 25.280 56.500

2.530 170.540

26.750 12.160 51.730 59.200 54.290 31.650 31.020 28.118 33.420 16.020 33.419 44.170 50.880 40.250 27.100 27.225 38.720 58.740

7.790 108.850

52WHigh

20.590 27.880

170.240 100.310

91.310 32.110 10.688 56.980 47.008 46.990 10.125 18.800 20.970 50.845 50.110 67.820 20.910 24.060 22.450 38.470

0.300 3.905

38.181 20.970 16.380 12.880 17.330 39.340

1.520 108.290

15.050 7.265

50.160 49.671 45.590 28.570 26.800 22.080 28.280 13.270 27.250 39.525 49.030 38.760 18.000 17.700 31.710 46.620

4.300 71.180

52WLow

7.52 12.60 15.75 27.47 12.84 4.99 2.32 15.04 23.33 16.67 -15.76 4.69 -3.69 -.38 -.14

33.49 2.26 6.58

-24.16 139.68 -54.08 -6.50 9.31

- -2.97 .00

-12.69 -16.77 1.81 28.57 40.06 5.66 -2.55 .70

2.10 -6.38 6.42 -1.54 11.41 4.24 16.26

- -3.58

- 1.16 3.29 9.11 9.80 -7.88 23.20

1 Year% Chg

533287

27001717

8525493522955

708339

10201320821651

50111389

4001079568

583109

44767777965

435509366

11583905702

8763840

512243402996506941012856709837357

0289542

1446447

216612015

53422003818

373

1311

16099616215838628418

260700

Vol. Yr (000)


13.63 13.64

nanananana

7.77 104.28

na 2.51

na 22.18

104.86 7.81 50.64 14.07

na 27.22

105.24nanananananananananananana

16.90 16.74 21.71 29.82

na 13.54

P/E

3.8 1.8 1.6 0.1 1.6 1.8 4.3 1.2 1.0 0.6 5.4

10.0 7.1 2.8 2.3 0.0 2.0 4.5 4.4 0.0 0.0 0.0 1.6 1.2 2.7 0.0 6.7 3.5 0.0 1.6 0.0 0.0 3.4 2.0 0.0 6.7 2.2 2.1 2.4 3.5 1.5 2.2 2.5 2.6 3.1 3.3 3.6 1.2 0.0 1.4

Div.Yield



HCI GroupHCP Inc.HDFC BankHealthcare Realty TrustHealthcare Trust of AmericaHecla MiningHecla MiningHeco Capital Trust IIIHeico Corp.Heico Corp.Helix Energy Solutions GroupHelmerich & PayneHerbalife Nutrition 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 PartnersHoegh LNG PartnersHolly Energy Partners LPHollyFrontier Corp.Home DepotHonda MotorHoneywell InternationalHorace Mann EducatorsHorizon Global Corp.Horizon Technology FinanceHorizons S&P 500 Covered Call

Company

HCIHCPHDBHRHTAHL.PR.BHLHE.PR.UHEIHEI.AHLXHPHLFHRIHTGCHTGXHRTGHTHT.PR.EHT.PR.DHT.PR.CHTZHESHES.PR.AHESMHPEHXLHFHCLPHPRHFROHIWHILHRCHIHTHHGVHLTHNIHMLP.PR.AHMLPHEPHFCHDHMCHONHMNHZNHTFAHSPX

Symbol

41.570 25.820

105.020 29.080 26.960 52.750

3.480 25.910 72.930 60.950

8.330 63.760 53.720 56.340 12.650 25.270 16.670 21.450 24.010 23.980 24.700 15.340 66.890 75.360 19.700 14.610 66.380 34.350 11.800

6.080 15.620 50.730

5.900 87.340 47.150 22.070 34.700 79.160 37.200 25.500 17.950 28.260 68.430

195.100 29.270

144.050 44.600

5.960 25.450 50.010

Last Price

49.250 32.650

110.770 34.920 31.870 61.990

5.575 28.450 77.855 63.200

8.870 75.020 56.745 72.990 13.970 25.820 19.150 21.880 26.400 25.940 26.280 27.270 68.400 76.730 23.336 19.475 73.420 51.740 14.850

7.600 16.600 53.340

6.075 94.630 49.350 28.320 47.750 88.110 43.420 27.420 20.000 36.050 83.280

207.605 37.290

165.130 47.650 19.260 26.000 52.960

52WHigh

27.110 21.480 85.560 26.090 24.055 51.270

3.250 25.050 45.178 38.624

5.070 42.160 30.355 35.890 11.550 25.010

8.850 16.600 22.660 22.610 23.820 10.720 37.250 48.240 18.320 12.799 50.500 32.995

7.250 2.660

15.000 41.340

4.250 71.910 34.650 21.465 32.200 60.540 31.160 25.020 15.325 26.085 25.970

144.250 27.050

131.420 33.850

5.130 25.260 46.370

52WLow

-10.92 -15.80 23.09 -10.90 -9.52 -4.26 -30.19 -4.60 54.76 50.34 58.12 26.14 50.38 43.93 -3.80 -1.44 34.22 23.60 -5.77 -3.82 -2.08 30.27 63.92 42.47 -2.28 18.43 26.86 -1.44 30.48 118.31

- 4.00 19.00 10.96 36.11 -14.66 -1.77 30.68 -1.07

- -5.24 -14.43 152.38 30.71 8.86 9.91 26.34 -49.71

- 5.31

1 Year% Chg

1336151269795843

139362210182

12553138

683195516358

1947262013861284362714655697

11832732362134

13052235

3944452955533631127414053

16343036638337990

217371273429225259536120569591663445653256

15167142651422863

37751671821184

39425764340086650

3842611787859404

333815

Vol. Yr (000)

nana

1.06na

84.25nanana

42.90 35.85 27.77 15.82 38.37 8.43

nana

57.48 21.24

nanana

3.64nana

18.76 15.38 21.41 14.37 7.38

nana

28.50na

29.91 44.07 16.47 11.19 18.98 18.60

na 35.90 10.95 10.84 25.21 5.46 61.30 10.59

nanana

P/E

3.7 5.8 0.5 4.1 4.5 6.6 0.3 6.2 0.2 0.2 0.0 4.4 0.0 0.0 9.8 6.2 1.4 5.3 6.9 6.8 7.0 0.0 1.5 5.4 6.8 3.1 0.8 0.0 6.5 0.0 5.9 3.7 0.0 0.9 1.8 1.3 0.0 0.8 3.2 8.6 9.8 9.4 2.0 2.1 0.0 2.1 2.6 0.0 6.1 6.9

Div.Yield



Hormel Foods Corp.Hornbeck Offshore ServicesHost Hotels & ResortsHoulihan Lokey, Inc.Hovnanian EnterprisesHP Inc.HRG Group, Inc.HSBC Holdings PLCHSBC Holdings PLCHuami Corp.Huaneng PowerHubbell Inc.HubSpot, Inc.Hudbay MineralsHudbay MineralsHudson Ltd.Hudson Pacific PropertiesHugoton Royalty TrustHull Tactical US ETFHumana Inc.Hunt Companies Finance TrustHunt Companies Finance TrustHuntington Ingalls IndustriesHuntsmanHUYA Inc.Hyatt HotelsHyster-Yale Materials HandlingIamgold Corp.IBM Corp.iBonds Dec 2018 Corporate TermiBonds Dec 2019 Corp. ETFiBonds Dec 2021 Corp. ETFiBonds Dec 2022 Corp. ETFiBonds Dec 2023 Corp. ETFiBonds Dec 2024 Corp. ETFiBonds Dec 2025 Corp. ETFiBonds Dec 2026 Term CorporateiBonds Dec 2027 Term CorporateiBonds Dec2021 AMT-Free MuniBdiBonds Dec2022 AMT-Free MuniBdiBonds Mar 2018 Corp Ex-Fin.iBonds Mar 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.

Company

HRLHOSHSTHLIHOVHPQHRGHSBCHSBC.PR.AHMIHNPHUBBHUBSHBMHBM.WTHUDHPPHGTHTUSHUMHCFT.PR.AHCFTHIIHUNHUYAHHYIAGIBMIBDHIBDKIBDMIBDNIBDOIBDPIBDQIBDRIBDSIBMJIBMKIBCCIBDCIBCDIBDDIBCEIBMGIBMHIBMIIBNIDA

Symbol

37.210 3.960

21.070 51.220

1.630 22.690 13.090 47.140 26.580

9.850 26.250

105.740 125.400

5.600 0.005

17.490 35.430

0.650 27.110

297.630 25.290

3.410 216.790

29.200 32.890 77.150 64.250

5.810 139.700

25.130 24.780 24.370 24.340 24.280 24.070 23.930 23.320 23.610 25.430 25.520 24.600 25.870 24.340 25.647 23.560 25.410 25.390 25.380

8.030 92.240

Last Price

38.000 4.867

22.470 52.860

3.410 24.750 19.190 55.890 26.740 15.090 30.600

149.030 143.000

10.250 0.700

18.980 36.060

1.950 29.300

309.185 26.202

4.980 276.690

36.090 50.820 84.885 93.900

7.250 171.130

25.220 25.110 25.185 25.420 25.549 25.440 25.370 24.920 25.890 26.080 26.370 24.714 26.380 24.820 26.950 24.760 25.540 25.650 25.830 11.260

100.040

52WHigh

29.750 2.070

17.260 34.410

1.550 17.100

9.420 46.140 25.520

8.430 23.640

100.550 63.000

5.250 0.005

14.230 28.250

0.550 24.040

229.840 23.980

2.550 183.420

24.510 15.250 54.380 62.620

4.800 137.450

25.070 24.700 24.270 24.190 24.130 23.860 23.600 22.990 23.288 25.185 25.240 24.550 25.810 24.240 25.500 23.380 25.320 24.922 25.180

7.750 79.590

52WLow

14.33 103.23 19.25 39.09 -41.89 33.58 -21.24

-.42 -.57

- .54 -.50

95.91 -6.78 -99.35

- 11.39 -63.06

.33 30.70 -1.14 -30.75 15.64 14.19

- 46.30 -5.15 19.60 -5.68 -.16 -.84

-2.45 -3.15 -3.48 -3.49 -3.80 -4.26

- -1.20 -1.62 -.23

-1.26 -1.46 -3.65 -3.68 -.16 -.41 -.90

-10.57 9.26

1 Year% Chg

35764535356

88032937109

2295161244313

307199218407

812038261

9045628296891787598

93469253

12598319660

2723115084

6202272873836

370138276108115012

6130528083663429

895017141175261443511851

715684194219537143674521

410215710001267

373387059165851

97322741240

Vol. Yr (000)

20.90 8.61 23.94 18.56

na 8.63 5.87 19.64

nanana

24.36na

6.67 .01

nana

8.13na

23.09nana

19.02 8.37

na 15.68 23.36 4.80 22.79

nanananananananananananananananananana

13.61 21.55

P/E

2.0 0.0 3.8 2.1 0.0 2.5 0.0 5.4 5.9 0.0 5.8 2.9 0.0 0.3 0.0 0.0 2.8 0.0 0.6 0.7 8.7

13.5 1.3 2.2 0.0 0.8 1.9 0.0 4.5 1.6 1.9 2.5 2.7 3.0 3.2 3.4 3.3 3.8 1.3 1.5 1.2 2.1 1.8 3.0 2.8 0.9 1.0 1.1 1.0 2.6

Div.Yield



IDEX Corp.IDT Corp.Illinois Tool WorksIMAX Corp.Independence Contract DrillingIndependence Holding Co.Independence Realty TrustIndia FundIndustrias BachocoInflation-Linked Income FundInflation-Linked Opp & 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 Medical Systems, Inc.Inspire Small/Mid Cap ImpactInspireMD, Inc.Installed Building ProductsInstructure, Inc.Integer HoldingsIntelsat S.A.InterContinental Hotels PLCIntercontinentalExchangeInternational Game TechnologyInternational PaperInternational SeawaysInternational SeawaysInterpublic Group of Cos.Interstate Power & Light

Company

IEXIDTITWIMAXICDIHCIRTIFNIBAWIAWIWINFYAMZAPFFRHIFRINGISGISFIRNGVTINGRKOINEKARIIPRIIPR.PR.AFFTYLDRSIPHIINSIPRIDHONRNSPBIBLIBDBLESINSPISMDNSPR.WTIBPINSTITGRIIHGICEIGTIPINSWINSW.PR.AIPGIPL.PR.D

Symbol

136.480 5.620

138.540 22.150

4.120 33.250 10.310 24.260 57.750 11.430 11.150 19.430

7.310 24.601 22.170 14.320 25.620 26.060 89.730 80.860

110.700 24.700 24.278 36.620 28.650 35.100 25.193 32.610 18.920 24.979 24.159 95.250 26.523 24.390 28.010 35.660 28.408

0.009 56.550 42.550 64.650 16.660 62.670 73.550 23.240 52.080 23.140 23.500 23.440 25.180

Last Price

150.720 16.480

179.070 26.700

5.480 39.846 10.630 28.810 67.610 12.100 11.750 19.510 10.330 26.474 23.220 20.580 26.370 26.160 97.670 84.870

146.280 25.795 26.510 39.749 28.800 37.665 27.440 44.320 21.100 26.140 25.364

101.900 29.740 29.300 30.440 41.010 29.950

0.230 79.400 46.950 67.905 21.050 69.230 76.690 31.000 66.940 24.780 23.839 26.010 26.900

52WHigh

110.250 4.870

135.070 17.575

2.720 20.251

8.260 23.710 52.998 11.100 10.920 13.880

6.550 23.610 17.600 14.135 25.200 25.400 79.630 55.070

107.770 22.200 23.985 15.720 25.250 26.800 23.130 23.650 18.035 23.300 23.476 34.875 25.000 24.070 25.930 22.500 23.780

0.000 50.950 28.500 40.010

2.441 49.030 63.220 17.920 50.000 15.230 21.780 18.300 23.440

52WLow

21.78 -62.06 -1.49 4.32 36.34 59.50 5.33

-11.63 6.97 2.25 1.46 29.11 -22.53 -5.07 12.33 -17.37

-.50 1.23 -2.43 49.96 -2.43

--

114.52-

31.40-

-5.81 -5.10

--

165.87--

7.75-

17.95 -93.73 7.06 53.94 58.42 482.17 15.96 13.65 29.55 -6.59 11.39

- -5.28 -5.59

1 Year% Chg

3948234934

20076710676217455

16888336812586

10586721

12562804329169663

57327816

40289649617989

2271183009560642

1246132

23459379

372078587

1120052783

7727

36739143020662195

1483712611032

318613697026060

37077734794

34219326226537684423048

325625728

841

Vol. Yr (000)

29.04na

26.34 38.86

na 11.71

nana

29.02 163.29 44.60 17.99

nana

56.85 8.57

nana

17.42 24.65 14.88

nana

261.57nananana

21.50nana

40.19nananananana

43.50na

25.76na

40.96 17.39

na 8.07

nana

16.74na

P/E

1.3 6.3 2.3 0.0 0.0 0.9 7.0

12.3 1.5 3.6 3.9 2.1

18.2 5.7 4.5 4.2 6.0 6.1 2.4 0.0 2.2 0.0 0.0 2.8 7.9 0.2 0.0 0.0 4.3 1.2 1.3 0.9 1.1 1.9 1.8 0.0 0.7 0.0 0.0 0.0 0.0 0.0 1.7 1.3 3.5 3.6 0.0 9.0 3.5 5.0

Div.Yield



InterXion 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 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 SubindexiPath B Bloom. Platinum Sub.iPath B Bloom. Precious MetalsiPath B Bloom. Softs SubindexiPath B Bloom. Sugar SubindexiPath B Bloom. Tin SubindexiPath Bloomberg Cocoa SubindexiPath Bloomberg CommodityiPath Bloomberg Lead Subindex

Company

INXNIFFIPIXONIVCVBFVCVVTAIHITIHTAVLTIVZIVR.PR.CIVRIVR.PR.BIVR.PR.AOIAVMOVKQVPVIQIVVRVGMVTNIIMPFU.UNITGIRET.PR.CIRETNVTAINVHIOJJABJJUBBJOJJCBBALBJJEBJJGBJJMBCOWBBJJNPGMBJJPBJJSBSGGBJJTBNIBDJPLD

Symbol

62.420 123.960

4.100 13.940 18.600 17.920 11.800 11.620

9.900 9.160

13.490 26.560 24.600 15.900 25.840 24.950

7.550 11.740 11.820 11.970 11.920

4.280 12.370 12.750 14.130 10.130 20.920 24.340

5.530 7.350

23.060 24.300 47.420 49.420 44.450 45.930 52.170 53.440 48.120 48.590 47.460 60.224 43.200 46.510 46.720 44.580 48.940 29.900 24.350 51.020

Last Price

67.190 157.400

5.310 25.300 20.000 20.290 13.200 12.100 10.320 10.330 15.250 38.430 25.730 18.860 26.440 25.500

8.250 13.370 13.040 12.680 13.040

4.600 13.800 14.000 15.470 10.390 23.960 26.080

6.750 10.440 24.300 32.450 54.510 58.390 49.990 51.540 58.520 53.440 56.420 53.120 50.400 64.110 45.710 51.580 50.100 51.820 53.260 35.770 25.800 66.210

52WHigh

44.030 122.110

2.135 10.255 12.300 17.470 11.530 11.330

9.530 8.280

13.460 26.160 23.400 15.150 24.250 24.240

7.335 11.520 11.510 11.540 11.700

4.260 12.090 12.610 13.640 10.030 17.630 22.290

4.610 4.350

20.245 3.200

46.670 45.770 44.400 45.930 46.530 45.050 47.100 48.520 43.980 52.200 42.850 46.510 45.070 41.150 48.940 21.370 22.150 40.750

52WLow

41.50 -2.09 55.68 -34.89 42.02 -9.24 -6.50 -2.35 -1.73

- -9.59 -25.34

- -2.71 4.08 1.12 -2.32 -10.91 -8.02 -2.74 -6.35 -5.93 -8.01 -6.18 -6.41 .50

2.80-

-8.00 -11.17 7.98

589.33---------------

35.43 5.49 7.16

1 Year% Chg

7005977876

14544521507846467

39461460428310

671735232411

4763355547

15234611111231

102801973217264

7363141695593618411

576619148

026432

78865396

11776830114234097

5970

1859106174

8240

87128

80102024

70812

937956252

10

Vol. Yr (000)

520.17 31.78

nanana

21.59 16.86 13.06

nana

12.49 9.35

na 6.46

nana

18.41 15.05 15.55 17.35

na 14.76 15.46 17.71 15.88

nanana


P/E

0.0 2.2 0.0 0.0 0.3 4.7 5.4 6.8 6.1 6.1 7.5 4.4 7.6

10.5 7.5 7.7 5.5 5.8 5.9 5.6 5.6 5.6 6.1 5.4 5.3 5.2 1.3 6.8 4.9 0.0 1.9 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

Div.Yield



iPath S&P 500 VIX Mid-TermiPath S&P 500 VIX Short-TermiPath S&P GSCIiPath S&P MLP ETNiPath S&P500 Dyn VIXiPath Series B Bloom. Nat. GasiPath Series B S&P GSCI CrudeIQ 50 Percent Hdgd FTSE JapanIQ 50 Percent Hedged FTSE Eur.IQ 50 Percent Hedged FTSE IntlIQ Australia Small Cap E.T.F.IQ Canada Small Cap E.T.F.IQ Enhanced Core Bond U.S. ETFIQ Enhanced Core Plus Bond USIQ Gbl Agribusiness Small CapIQ Global Oil Small E.T.F.IQ Global Resources E.T.F.IQ Hedge Event-Driven TrackerIQ Hedge Long/Short TrackerIQ Hedge Macro Tracker E.T.F.IQ Hedge Mkt Neutral TrackerIQ Hedge Multi-Strategy E.T.F.IQ Leaders GTAA Tracker ETFIQ MacKay Sh. Muni. InsuredIQ MacKay Sh. Muni. Interm.IQ Merger Arbitrage E.T.F.IQ Real Return E.T.F.IQ S&P High Yd Low Volat. BondIQ US Real Small Cap E.T.F.IQVIA HoldingsIron 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 Market

Company

VXZVXXGSPIMLPXVZGAZBOILBHFXJHFXEHFXIKROOCNDAAGGEAGGPCROPIOILGRESQEDQLSMCROQMNQAIQGTAMMINMMITMNACPIHYLVROOFIQVIRMIRSILTBITOTHAWXHEWCHSCZHEWIHEWWHEWPHEWLHEWUHEWYHEEMHACWISCFAXJVHAUDCLYHEMBH

Symbol

19.150 37.000 17.410 17.530 18.950 40.360 74.170 21.460 19.400 20.910 19.820 17.215 18.672 19.080 33.160 10.395 27.650 21.188 21.950 26.140 25.730 30.390 23.730 24.800 24.630 30.710 27.730 24.110 26.559 99.820 35.010 17.290 60.140 62.520 26.520 26.900 31.288 17.200 19.138 21.800 26.341 24.772 28.700 25.610 29.790 31.730 35.265 24.537 25.620 25.335

Last Price

23.590 56.644 17.806 19.890 24.126 49.190 74.180 23.960 21.450 22.800 20.488 20.130 19.861 20.270 35.990 12.245 29.300 22.000 24.530 27.200 26.860 33.130 25.439 29.890 25.100 31.920 27.900 25.580 27.770

110.670 41.530 32.970 65.210 65.400 28.000 27.270 32.360 19.170 21.710 23.789 27.790 25.540 32.014 28.950 30.930 34.730 38.950 25.230 27.420 27.365

52WHigh

16.420 25.590 12.498 15.438 17.320 36.560 44.950 19.880 19.050 20.000 16.560 16.530 18.220 18.670 31.640

9.010 24.870 20.759 20.860 25.640 24.190 29.310 22.970 24.660 24.630 30.250 27.170 22.890 22.600 87.450 30.780 16.510 59.000 54.975 24.850 24.310 28.020 16.120 18.160 20.850 25.030 22.212 28.500 23.770 26.760 27.980 32.910 22.423 25.110 25.115

52WLow

-21.76 -37.62 36.11 -7.41 -21.81 -13.54 64.56 6.90 3.28 4.01 19.11 2.67 -4.39 -4.20 -2.73 10.58 9.63 2.85 5.90 2.48 1.87 3.94 4.17

--

.62 2.08 -4.74 .79

17.73 8.97

-23.21 -3.07 15.89 5.59 9.31 10.11 4.53 -7.86 -4.14 .50

4.19 -4.62 6.56 11.42 12.74 5.42 7.59 .71 -.02

1 Year% Chg

303855339836

2459602542

9587218

834218898

113460

271518362

334120

702563

317102322

19920879

500

16935118817612820

16947823755111354

5972140817

4132513206307

301738

851345

467434

1202697

27436

1319215

Vol. Yr (000)

nanananananananananananananananananananananananananananana

16.58 55.57

nana

35.12nananananananananananananananana

P/E

0.0 0.0 0.0 7.0 0.0 0.0 0.0 2.1 3.2 3.0 3.1 2.5 2.6 3.2 1.0 1.7 0.0 2.2 0.4 0.0 0.0 0.0 2.7 2.9 2.4 0.0 1.1 4.0 5.4 0.0 6.8

15.6 4.3 1.7 2.4 1.8 2.5 1.3 2.5 2.8 5.3 4.0 3.1 2.2 2.0 2.2 3.4 4.2 3.2 3.8

Div.Yield



iSh JP Morgan EM Local FX BondiSh US Broker-Dealers & Exch.iSh. Bloom. Roll Select CommodiSh. Core MSCI Intl. Dev. Mkt.iSh. Currency Hedged MSCI EuroiSh. Edge MSCI Min Vol Em.Mkt.iSh. FX Hedged Intl. HY BondiSh. FX Hedged JPX-Nikkei 400iShares 0-5 HY CorpiShares 0-5 Yr TIPSiShares 10+ Year Credit BondiShares 10-20yr Tr Bond E.T.F.iShares Aaa-A Rated ETFiShares Agency Bond E.T.F.iShares AsiaPac Div ETFiShares Calif Muni Bond E.T.F.iShares Cdn Fundamental FundiShares Cdn Fundamental FundiShares China Large-Cap ETFiShares China Small-Cap E.T.F.iShares CMBS ETFiShares Coh & Steers REIT ETFiShares Commodity Optimized TriShares Core 5-10 Yr USD BondiShares Core Aggressive Alloc.iShares Core Conserv. Allocat.iShares Core Dividend GrowthiShares Core High Dividend ETFiShares Core Moderate Alloc.iShares Core MSCI EAFE ETFiShares Core MSCI Emerging MktiShares Core MSCI Europe 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 EU

Company

LEMBIAICMDYIDEVHEZUEEMVHHYXHJPXSHYGSTIPCLYTLHQLTAAGZDVYACMFCRQ.ACRQFXIECNSCMBSICFCMDTIMTBAOAAOKDGROHDVAOMIEFAIEMGIEURIPACIVVIJHIJRUSRTAGGLQDIYYIMTMIQLTISZEIVLUACWFINTFLRGFSMLFEFAVEUMV

Symbol

44.350 64.110 49.800 56.000 30.060 57.840 27.857 29.630 46.620 99.690 57.940

131.370 50.430

111.420 44.765 58.540 15.750 15.860 42.970 50.420 50.098 99.880 36.470 47.820 53.400 34.000 34.280 84.990 37.530 63.370 52.510 47.580 57.670

273.050 194.780

83.460 49.150

106.320 114.570 136.340

29.660 28.750 27.765 25.005 30.030 27.630 31.970 41.820 71.140 24.650

Last Price

50.780 70.580 52.860 62.470 31.620 65.550 28.140 32.092 48.030

100.840 63.668

140.099 53.160

114.580 51.423 59.750 15.750 15.860 54.000 56.490 52.290

104.370 41.950 50.700 56.937 35.270 37.220 94.200 39.050 70.840 62.700 53.970 63.986

288.690 201.140

86.700 51.010

110.660 121.850 143.070

33.000 31.400 29.722 28.438 34.070 31.209 33.930 43.450 76.510 26.690

52WHigh

44.220 51.860 49.530 53.100 28.320 54.850 27.080 26.800 45.930 99.158 57.320

127.490 50.031

110.490 44.490 57.680 15.750 15.860 39.320 44.647 49.270 88.400 34.330 47.140 51.020 33.550 31.080 82.071 36.790 60.279 49.430 46.500 53.275

241.580 168.250

66.765 43.200

105.000 113.723 120.360

27.904 27.211 26.100 23.960 27.040 26.130 28.540 34.880 68.110 24.160

52WLow

-2.67 20.64

- 6.85 3.26 5.82 2.17 5.06 -1.75 -.61

-3.68 -2.90 -3.06 -2.05 -4.50 -.18 .00 .00

8.80 8.94 -2.83 2.57 4.24 -3.00 4.99 1.04 12.35 5.20 1.89 6.10 6.23 3.99 7.97 15.12 15.36 24.05 3.28 -2.49 -3.99 15.34 7.00 7.06 4.16 5.04 11.99 6.55 13.56 18.88 5.33 3.74

1 Year% Chg

1661611507

203756

13293955713

6279

949501537316951

615243793564

54912443

00

3082017493

367420073

353745

91457386

892265363417400

10750611566816

460978172

59192117219044795517034

514652801757

415058673623

16065612128

3189735159

344866539

1755

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananana

56.78nananananananananananananana

P/E

0.0 1.2 0.0 2.3 1.9 2.6 0.0 1.6 5.3 2.5 4.3 2.0 2.9 1.8 5.5 2.1 0.0 2.3 3.5 3.3 2.6 3.2 0.0 3.2 1.8 2.1 2.2 3.7 2.0 3.0 2.7 3.7 3.2 1.9 1.4 1.2 3.5 2.5 3.4 1.6 2.0 2.3 2.9 3.1 1.9 3.2 1.7 1.0 2.6 3.1

Div.Yield



iShares Edge MSCI Min Vol GbliShares Edge MSCI Min Vol USAiShares Edge MSCI MinVol JapaniShares Edge MSCI USA MomentumiShares Edge MSCI USA QualityiShares Edge MSCI USA SizeiShares Edge MSCI USA ValueiShares Emrg Mkt Div ETFiShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Europe E.T.F.iShares Flot Rt Bond ETFiShares Glb Con Discret E.T.F.iShares Glb Con Staple E.T.F.iShares Glb Energy E.T.F.iShares Glb Financials E.T.F.iShares Glb Healthcare E.T.F.iShares Glb Industrials E.T.F.iShares Glb Materials E.T.F.iShares Glb Utilities E.T.F.iShares Global 100 E.T.F.iShares Global REIT ETFiShares Global Tech E.T.F.iShares Global Telecom E.T.F.iShares Gold TrustiShares GSCI Commodity E.T.F.iShares Gv/Cred Bond E.T.F.iShares Hedged EAFE ETFiShares Hedged Japan ETFiShares Hi Yield Cp Bnd E.T.F.iShares iBonds Dec 2020 Corp.iShares In Gv/Cred Bond E.T.F.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.

Company

ACWVUSMVJPMVMTUMQUALSIZEVLUEDVYECWOCWO.AIEVFLOTRXIKXIIXCIXGIXJEXIMXIJXIIOOREETIXNIXPIAUGSGGBFHEFAHEWJHYGIBDLGVIIDVWPSCIE.ACIEIPFFLQDHHYGHCJP.ACJPJPXNDSIJKEJKFILFCRBNIWCJKGJKH

Symbol

83.050 53.160 68.010

109.700 83.450 84.280 82.610 39.370 35.590 34.790 44.710 51.000

114.870 49.010 37.380 64.110 56.440 87.885 67.240 48.970 45.850 25.660

164.500 54.070 12.020 17.910

110.420 29.605 32.250 85.080 25.040

107.760 32.050 38.011 18.690

0.374 17.400 95.529 90.551 13.860 14.390 62.879

100.940 174.680 101.664

29.590 115.377 105.620 183.600 218.876

Last Price

88.220 55.450 72.410

114.690 88.630 88.350 89.400 46.110 35.590 34.790 50.810 51.097

119.820 54.580 39.500 76.010 61.560

100.275 75.190 53.070 49.470 26.680

173.280 62.550 13.110 18.310

115.651 30.880 35.290 89.040 25.660

111.750 35.930 42.270 18.690

2.660 19.760 99.180 92.420 13.860 14.390 70.780

106.160 179.350 112.570

39.540 125.970 109.920 194.940 226.900

52WHigh

78.140 48.480 61.217 88.110 73.620 75.900 73.020 38.460 35.590 34.790 43.960 50.790 97.880 47.790 30.340 62.980 53.445 83.760 59.310 45.150 41.970 23.400

129.320 53.590 11.610 13.650

109.280 27.650 28.870 84.070 24.940

106.930 31.780 36.340 18.690

0.360 17.150 94.380 88.330 13.860 14.390 57.370 88.577

138.035 95.130 28.684

106.960 83.450

166.174 180.500

52WLow

7.78 11.42 9.28 24.49 15.03 10.79 15.37

.90 .00 .00

3.36 .08

18.65 -1.00 24.59 2.17 7.91 5.48 13.08 2.44 11.40 4.29 27.97 -3.20 3.17 28.81 -2.65 4.93 8.53 -2.54 -1.85 -2.60 1.14 5.45 .00

-83.38 -1.96 .45 .28 .00 .00

8.59 16.26 27.44 8.66 .68

9.24 22.84 11.17 23.45

1 Year% Chg

22554246098

102513985450118

375746618

946500

96350247266

24572621

5072511892

42787942478537785475

2778813074

38381722386

760491970

128557125742

192485617288127699104416006

00

562625394461

00

827738624581299

235808188956551449

476

Vol. Yr (000)

nananananananananananananananana

39.47nanana

44.95nanananananananananananananananananananananananananananana

P/E

2.1 1.9 1.4 1.1 1.8 1.9 2.2 5.2 0.0 0.0 3.1 1.7 1.5 2.5 2.8 2.8 1.5 1.9 2.0 3.5 2.3 3.3 0.8 4.3 0.0 0.0 2.5 2.6 1.3 5.1 2.2 2.0 4.9 4.7 0.0

120.3 3.6 2.7 5.1 0.3 0.8 1.6 1.4 0.9 2.6 1.9 2.2 1.0 1.4 0.4

Div.Yield



iShares Morningstar Large-CapiShares Mort. Real Estate ETFiShares MSCI Agricul ETFiShares MSCI Australia E.T.F.iShares MSCI Austria E.T.F.iShares MSCI Belgium E.T.F.iShares MSCI Brazil ETFiShares MSCI BRIC E.T.F.iShares MSCI Canada E.T.F.iShares MSCI Chile E.T.F.iShares MSCI Colombia ETFiShares MSCI Denmark CappediShares MSCI EAFE E.T.F.iShares MSCI EAFE Grwth E.T.F.iShares MSCI EAFE Value E.T.F.iShares MSCI Emerg Mkt E.T.F.iShares MSCI EMSmlCpiShares MSCI Energy ETFiShares MSCI Eurozone E.T.F.iShares MSCI France E.T.F.iShares MSCI Frontier 100 ETFiShares MSCI Germany E.T.F.iShares MSCI Global Met ETFiShares MSCI Hong Kong E.T.F.iShares MSCI Indonesia E.T.F.iShares MSCI Ireland ETFiShares MSCI Israel E.T.F.iShares MSCI Italy E.T.F.iShares MSCI Jap Sm Cap E.T.F.iShares MSCI Japan E.T.F.iShares MSCI Kokusai E.T.F.iShares MSCI Malaysia E.T.F.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.

Company

JKDREMVEGIEWAEWOEWKEWZBKFEWCECHICOLEDENEFAEFGEFVEEMEEMSFILLEZUEWQFMEWGPICKEWHEIDOEIRLEISEWISCJEWJTOKEWMEWWEWNEPPEPUEPHEEPOLERUSKSASLVPEWSEZAEWYEWPEWDEWLEWTTHDEWU

Symbol

153.890 43.450 28.500 22.610 22.650 19.680 32.050 42.080 28.510 46.040 14.952 63.890 66.970 78.800 51.345 43.330 47.740 23.160 41.010 30.520 28.810 29.980 32.630 24.210 22.970 47.330 51.900 28.890 77.990 57.910 64.420 31.180 47.140 30.510 46.010 39.250 30.150 21.780 33.820 31.370 10.101 23.990 57.560 67.710 30.350 30.510 32.580 36.000 82.270 34.780

Last Price

167.900 47.640 31.000 24.185 27.410 23.000 47.850 50.941 30.600 56.530 16.510 71.108 75.270 85.810 59.570 52.080 57.360 24.500 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 36.555 57.820 34.090 50.335 44.950 40.190 30.188 39.230 31.990 12.000 28.350 76.529 79.070 36.380 36.708 37.840 39.355

103.710 38.050

52WHigh

145.500 39.800 26.360 21.370 20.980 19.330 30.980 37.010 26.480 41.340 13.450 61.980 64.560 72.880 50.791 40.920 46.230 17.810 40.030 28.510 28.500 29.320 26.650 23.030 22.050 42.900 46.670 27.550 68.500 52.810 59.340 30.460 43.550 28.685 43.868 33.530 28.800 21.300 28.250 24.690

9.342 23.360 53.170 65.760 29.620 29.810 31.940 35.010 76.790 32.865

52WLow

8.33 -4.04 7.57 7.01 6.97 3.42 -2.80 13.04 8.25 8.14 9.69 4.96 4.92 8.99 1.28 6.19 2.75 32.76 4.27 9.31 1.15 1.78 18.60 4.98

-12.17 11.29 -1.78 4.91 11.44 9.33 10.67 -.86

-7.86 7.14 5.63 16.10 -15.18 -5.33 22.57 20.43 -3.02 1.78 8.92 -.55

-3.77 -8.69 -2.29 2.02 9.47 6.42

1 Year% Chg

300539577

79428392321252

57982923158

640143639052514

20562048

345287037233

1071999454931

90961705

102958714154133545

56622529339

677040153923

16482421

17121417617

12603358000

1394745396283511971189

799031916502946594714592

500312548770939

40770714375846012

12602870651430932

293152

Vol. Yr (000)

nanananananananananananananananananananananana

46.56nananana


P/E

1.9 10.2 1.7 4.4 3.1 3.2 2.0 1.8 2.1 2.1 1.5 2.4 3.2 1.7 4.3 2.3 3.1 2.8 3.0 2.5 2.8 2.8 2.9 4.5 2.1 1.7 2.0 3.5 1.2 1.5 2.7 6.9 2.3 2.3 4.6 2.9 0.5 2.1 3.3 2.0 0.9 4.7 2.7 3.3 3.5 5.9 5.0 2.9 2.6 4.3

Div.Yield



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 Robotics & ArtificialiShares Rusl 1000 E.T.F.iShares Rusl 1000 Grwth E.T.F.iShares Rusl 1000 Value E.T.F.iShares Rusl 2000 E.T.F.iShares Rusl 2000 Grwth E.T.F.iShares Rusl 2000 Value E.T.F.iShares Rusl 3000 E.T.F.iShares Rusl Mdcp Grwth E.T.F.iShares Rusl Mdcp Value E.T.F.iShares Rusl Mid-Cap E.T.F.iShares Rusl Top 200 E.T.F.iShares Rusl Top 200 Gr E.T.F.iShares Rusl Top 200 Va E.T.F.iShares S&P 100 E.T.F.iShares S&P 500 Growth E.T.F.iShares S&P 500 Value E.T.F.iShares S&P MdCp 400 Gw E.T.F.iShares S&P MdCp 400 Vl E.T.F.iShares S&P SmCp 600 Vl E.T.F.iShares Short-Term Muni E.T.F.iShares Silver E.T.F.iShares Small-Cap E.T.F.iShares Small-Cap Growth 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.

Company

EUSASUSAIGNIGEIGVMUBIGMNYFREZIRBOIWBIWFIWDIWMIWOIWNIWVIWPIWSIWRIWLIWYIWXOEFIVWIVEIJKIJJIJSSUBSLVJKJJKKJKLTIPIYTTFLOIYEIYFIYGIYHIYJIAKIHIIEZIEOIHEIYRIYWIYZ

Symbol

56.410 112.805

52.330 36.860

182.680 109.040 192.890

54.800 63.050 23.750

151.980 143.800 121.380 163.770 204.330 131.920 162.290 126.730

88.490 212.140

63.040 78.320 50.892

119.600 162.610 110.130 224.780 162.030 163.270 105.020

15.150 178.750 198.524 152.468 112.870 186.230

50.310 41.940

117.190 129.620 178.180 143.700

61.490 200.650

36.510 74.310

151.360 80.580

178.270 27.570

Last Price

59.060 119.198

55.290 38.330

193.770 111.660 201.770

56.355 66.520 23.880

159.310 148.180 131.560 170.200 214.740 135.800 169.200 131.990

92.950 220.020

66.185 80.460 55.820

127.670 168.268 121.120 233.090 166.340 169.450 106.400

17.140 185.030 211.030 158.147 115.260 206.730

50.850 43.750

126.540 142.143 193.310 158.320

69.950 206.750

40.890 77.840

166.060 83.270

187.310 33.000

52WHigh

50.110 101.270

44.160 30.590

134.790 107.560 143.131

54.260 53.829 23.310

133.700 117.620 114.010 134.120 162.120 112.011 142.430 106.680

81.560 188.021

55.080 63.670 48.020

106.190 135.750 103.710 190.880 142.740 132.500 104.310

14.440 153.970 156.024 134.660 111.040 162.380

50.000 33.700

105.780 110.220 163.201 129.070

59.340 160.370

29.570 50.490

139.280 71.265

138.250 26.340

52WLow

13.71 12.99 16.14 19.99 37.24 -.83

36.12 -1.56 .55

- 15.40 23.96 7.13 20.49 25.34 15.18 15.82 20.63 8.37 13.58 16.25 24.68 6.42 14.93 21.92 7.56 17.60 12.70 21.70 -.61 1.96 14.38 27.73 11.34

.18 10.15

.14 21.84 10.83 15.37 12.11 11.55

.57 24.13 13.77 41.38 2.48 4.47 30.58 -10.04

1 Year% Chg

265524243437

119523048983520

688123593864

96163650246687262906

294821277809

12586847779398536217324778

232390432120

95930107279161589186361144324563

99411094331

563644

123518615231157

59988127145026172621057310442

2290157621274912087

24011140494

3244747857

Vol. Yr (000)

nanananananananananananana

98.66nananananananananananananananananananananananananananananananananananana

P/E

1.6 1.5 0.7 2.2 0.0 2.3 0.5 2.4 3.5 0.0 1.7 1.1 2.2 1.2 0.7 1.7 1.6 0.8 2.0 1.5 1.7 1.2 2.2 1.9 1.2 2.4 1.0 1.7 1.4 1.0 0.0 1.2 0.4 1.8 2.7 1.1 1.3 2.8 1.6 1.4 1.2 1.3 2.2 0.3 3.4 0.9 1.2 3.7 0.8 3.5

Div.Yield



iShares U.S. Treasury Bond ETFiShares U.S. Utilities E.T.F.iShares US Aerosp & Def E.T.F.iShares US Basic Mater E.T.F.iShares US Cons Goods E.T.F.iShares US Cons Service E.T.F.iShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US Hlthc Provid E.T.F.iShares US Home Constr E.T.F.iShares US Regional Bnk E.T.F.iShares Yield Optimized BondiShs MSCI World ETFIsrael Chemicals LimitedISTAR INC.ISTAR INC.ISTAR INC.ISTAR INC.Itau CorpBancaItau Unibanco Holding S.A.ITT Inc.Ivy High Income OpportunitiesJ. Alexander's HoldingsJ.C. PenneyJ.Jill, Inc.Jabil Inc.Jacobs Engineering GroupJagged Peak EnergyJames Hardie IndustriesJanus Henderson Group plcJanus Henderson Short DurationJanus Veloc. Tail Risk Hedg.LCJanus Velocity Volat. Hedg. LCJapan Smaller Cap FundJBG SMITH PropertiesJefferies Financial Group Inc.JELD-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.

Company

GOVTIDUITAIYMIYKIYCCLU.BCLU.CCLUCLU.AIHFITBIATBYLDURTHICLSTARSTAR.PR.GSTAR.PR.ISTAR.PR.DITCBITUBITTIVHJAXJCPJILLJBLJECJAGJHXJHGVNLATRSKSPXHJOFJBGSJEFJELDJCAPJCAP.PR.BJHMDJHSCJTJKSJMPBJMPDJMPJBTBTO

Symbol

24.625 131.940 192.470

99.010 118.270 193.750

33.050 34.350 31.060 29.950

175.640 38.150 49.160 24.130 87.460

4.600 10.790 25.024 24.990 25.367 14.850 10.380 52.270 14.330 11.150

2.340 9.340

27.660 63.490 13.020 16.910 30.730 50.070 29.570 33.550 11.660 36.470 22.740 28.590 19.060 22.904 28.985 27.050

6.610 13.770 25.380 24.860

5.370 88.900 37.210

Last Price

25.600 142.500 207.470 108.320 130.929 200.560

33.050 34.350 31.060 29.950

182.857 46.560 54.740 26.660 94.230

4.985 12.255 25.940 25.936 26.124 16.339 16.980 57.620 16.100 12.800

5.626 12.770 31.770 72.180 16.550 18.790 41.640 50.440 33.322 38.830 13.800 38.910 28.300 42.270 22.600 25.000 32.579 28.880

9.490 30.500 26.000 25.623

7.700 122.650

41.003

52WHigh

24.260 119.510 155.020

88.560 111.060 160.530

33.050 34.350 31.060 29.950

139.650 33.100 41.830 24.000 79.810

3.850 9.750

24.210 24.250 24.290 10.280

9.920 38.660 13.920

8.700 2.250 4.170

23.700 49.310 10.550 13.550 30.280 49.940 29.180 32.160 10.480 30.010 21.610 26.320 15.900 22.150 27.750 24.270

4.750 11.480 25.100 24.110

4.920 84.805 31.240

52WLow

-2.31 2.79 22.91 12.26 -.20

22.04 .00 .00 .00 .00

23.50 12.80 9.53 -2.94 11.32 -1.49 -8.55 -.20 .34 .13

11.14 -.90

29.74 -7.18 .44

-46.43 -28.69 -1.36 21.41 2.67 8.89 -5.39 -.39 .50 .09 .00

11.34 -13.12 -4.80 -9.73

- 5.47

--

-29.58 -.59

- 1.39 .32

3.62

1 Year% Chg

2139909734

4511619402

46824294

0000

569539684823907

17925007

3204266218

370416530

37381440523

7833192076383

227302576389

270130159323188582

130511785112926

28818266965

6688330331810413519684

91918181067

3745788119

42114373331

265745141

Vol. Yr (000)

nanananananananananananananana

4.51 4.65

nananana

11.04 27.22 9.49 26.55

na 6.67 40.68 33.77

na 76.86 7.03

nanana

97.17nana

86.64 17.81

nananana

11.38nanana

44.01na

P/E

1.8 2.7 1.0 1.6 2.2 0.9 0.9 1.5 1.6 0.9 0.2 0.4 1.7 3.5 2.2 3.5 0.0 7.7 7.6 7.9 0.6 0.9 1.0 9.2 0.0 0.0 0.0 1.2 1.0 0.0 2.2 4.3 2.1 1.1 1.1 4.7 2.5 1.8 0.0 7.2 7.5 2.5 1.1 0.0 0.0 7.7 7.3 6.7 0.4 4.0

Div.Yield



John Hancock Incm Secs TrJohn Hancock Investors TrustJohn Hancock MF Consum. Discr.John Hancock MF Consumer St.John Hancock MF EnergyJohn Hancock MF IndustrialsJohn Hancock MF MaterialsJohn Hancock MF TechnologyJohn Hancock MF UtilitiesJohn Hancock Multi. FinancialsJohn Hancock Multi. HealthcareJohn Hancock Multi. Large CapJohn Hancock Multi. Mid CapJohn Hancock Pref IncomeJohn Hancock Pref Income IIJohn Hancock Pref Income IIIJohn Hancock Premium DividendJohn Hancock Tax Adv DividendJohn Hancock Tax Adv Glb YieldJohn Hancok Hedged Eqty. & IF.John Wiley & SonsJohn Wiley & SonsJohnson & JohnsonJohnson Controls InternationalJones Energy, Inc.Jones Lang Lasalle Inc.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JPM Div. Return EU FX 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 Factor

Company

JHSJHIJHMCJHMSJHMEJHMIJHMAJHMTJHMUJHMFJHMHJHMLJHMMHPIHPFHPSPDTHTDHTYHEQJW.AJW.BJNJJCIJONEJLLJPM.PR.BJPM.WTJPMJPM.PR.FJPM.PR.GJPM.PR.AJPM.PR.EJPM.PR.HJPEHJPIHJPMEJPSEJPMFJPHFJPEMJPEUJPGEJPINJPUSJPEDJPLSJDIVJMINJMOM

Symbol

13.400 15.960 31.994 25.800 32.330 33.740 34.268 44.890 27.614 36.260 32.070 35.220 34.842 21.780 21.330 18.640 16.450 23.370

8.690 16.810 62.400 62.660

121.340 33.450

0.372 165.990

26.220 63.430

104.200 26.180 26.360 25.440 26.100 26.550 29.410 29.440 64.855 31.500 24.353 25.050 53.990 58.389 60.250 57.600 71.050 25.920 22.294 25.701 25.819 26.850

Last Price

15.120 18.850 33.380 28.790 33.927 37.550 38.200 47.460 29.740 39.700 34.560 37.140 36.300 22.580 22.709 19.480 17.330 26.230

9.740 17.950 71.750 71.400

148.320 44.370

2.209 178.750

27.370 78.721

119.330 27.200 27.380 26.060 27.280 27.410 29.580 30.680 66.840 32.530 25.340 26.598 64.419 64.340 68.020 63.180 74.590 25.960 25.400 26.740 26.620 27.775

52WHigh

12.970 15.850 27.138 24.550 24.295 29.960 30.540 35.222 25.000 31.540 29.080 31.324 30.546 19.730 19.390 16.800 14.500 21.000

8.270 15.870 51.500 51.760

118.621 32.891

0.280 115.710

25.760 44.500 88.080 25.320 25.300 24.520 25.530 24.030 26.575 27.590 58.252 26.400 23.930 24.801 51.775 56.440 56.800 55.180 64.515 24.550 22.291 24.180 24.930 24.860

52WLow

-7.33 -8.53 18.17 1.08 28.68 11.52 13.85 28.87 2.16 11.18 11.61 14.43 14.49

.00 -2.21 -1.47 -5.31 -8.97 -5.95 -4.37 23.86 22.39 -3.17 -19.62 -72.33 34.05 -2.15 28.12 14.41 -.85 .11 -.78

-1.44 -.22 6.90 5.08 12.50 20.14

- -3.48 4.39 5.19 6.92 4.79 11.63

-----

1 Year% Chg

32302436

896880

1424557276

1348344877

113952626587611360008730

1301615944

50875320

3446650

95955369226016163345315

83123108

197393610993

942970555726

1322153

717893

2251367

45673411

3314384

160844513

241054

381849

Vol. Yr (000)

17.87 12.47


13.53 13.33 13.03

na 14.16

na 43.10

nana

258.17 14.93

na 26.56

nana


P/E

5.7 8.1 1.0 1.8 1.7 1.0 1.3 0.6 2.4 1.2 0.8 1.5 0.9 7.8 7.9 8.0 7.2 7.1

10.2 8.9 2.1 2.1 3.0 3.1 0.0 0.5 6.4 0.0 2.1 5.9 5.8 5.4 6.0 5.8 2.8 2.2 2.4 1.5 0.0 0.0 4.4 6.5 3.5 4.7 2.7 0.1 0.0 3.0 1.8 1.2

Div.Yield



JPMorgan U.S. Quality FactorJPMorgan U.S. Value Factor ETFJPMorgan USD Em Mkts Sov. BondJumei International HoldingJune 2021 Invest. Grade BondJuniper NetworksJupai Holdings LimitedJust Energy GroupJust Energy GroupK12 Inc.KadantKadmon HoldingsKaman Corp.Kansas City SouthernKansas City SouthernKapStone Paper and PackagingKAR Auction ServicesKayne Anderson Energy Dev.Kayne Anderson Energy FundKayne Anderson MLP Investm.Kayne Anderson MLP Investm.KayneAnderson Midstream/EnergyKB China A ETFKB Financial GroupKB HomeKBR Inc.KCAP Financial, Inc.Keane Group, Inc.KelloggKEMET Corp.Kemper Corp.Kemper Corp.Kennametal Inc.Kennedy-WilsonKenon Holdings Ltd.Keurig Dr Pepper Inc.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 Morgan

Company

JQUAJVALJPMBJMEIRBP.UNJNPRJPJE.PR.AJELRNKAIKDMNKAMNKSU.PRKSUKSKARKEDKYEKYNKYN.PR.FKMFKBAKBKBHKBRKAPFRACKKEMKMPRKMPAKMTKWKENKDPKEGKEY.PR.IKEYKEYSKRCKRPKMBKIM.PR.IKIMKIM.PR.JKIM.PR.LKIM.PR.MKIM.PR.KKMI

Symbol

26.425 25.763 46.240

2.580 9.760

27.420 18.910 23.600

3.620 16.370 96.150

3.990 69.690 25.850

105.960 34.500 54.800 17.390

9.450 18.840 25.199 12.950 29.860 46.480 27.240 17.920 25.350 13.670 69.870 24.150 75.650 26.000 35.900 21.150 15.000

122.000 16.240 26.680 19.540 59.030 75.640 22.020

105.340 25.020 16.990 23.740 22.910 22.470 23.900 17.670

Last Price

27.510 27.440 50.150

4.200 9.920

30.290 29.000 26.400

5.910 18.790

114.000 5.860

75.080 29.140

114.910 35.010 56.750 19.065 11.450 20.380 26.365 15.560 39.220 63.960 38.800 21.695 26.020 19.830 71.650 27.350 82.525 28.250 52.520 21.550 33.220

126.650 20.280 29.970 22.400 62.410 77.730 23.500

131.440 25.490 21.240 25.610 25.990 25.245 25.560 21.250

52WHigh

24.850 24.900 45.860

2.000 9.660

23.610 7.357

21.290 3.480

12.720 74.150

2.050 47.660 25.220 99.470 20.370 40.270 14.100

8.300 14.375 25.020 11.360 29.120 44.211 20.680 14.400 25.050 12.510 56.400 12.603 36.350 25.400 32.230 15.950 12.990 83.230

8.200 26.550 16.280 37.895 62.910 15.060 97.100 23.327 13.160 21.100 20.010 20.050 21.600 14.690

52WLow

---

13.86 .10

-3.08 139.90 -8.93 -26.45

.85 24.19 -3.23 34.77 -7.21 3.66 60.68 44.22 -2.44 -13.61

.94 -1.29 -12.89 -3.41 -3.33 13.94 22.87

.50 -14.89 7.24 96.35 88.87 -5.31 -5.73 18.67 8.04 38.62 -13.29 -8.90 4.30 49.22 6.47 45.85 -17.52

.72 -8.28 -5.03

--

-3.38 -4.51

1 Year% Chg

3317

1093216024

065846030151

21663599027018

695111383721361

22156365168965122133

57272132960152

436119663859019677

278863250155

13319565639005918268241745

626132180127170

52232474114585

71631263896

14278771027

3508318462

3073647773

30634011

104962475

2027892

Vol. Yr (000)

nanananana

44.23 18.54 21.85 3.35 56.45 32.05

na 33.67

na 11.50 12.41 19.36

nananana

43.17na

.15 24.76 4.74

na 48.82 16.68 5.01 22.51

na 18.80 26.44

na 20.96

nana

15.76 111.38 46.98

na 20.53

na 16.66

nananana

353.40

P/E

0.4 2.2 4.8 0.0

10.9 2.6 3.1 9.1

10.7 0.0 0.9 0.0 1.1 3.9 1.4 1.2 2.6 9.4

10.7 9.7 3.5 9.4 1.2 0.0 0.4 1.8 7.3 0.0 3.1 0.0 1.3 7.1 2.2 3.6 0.0 1.9 0.0 5.7 2.5 0.0 2.4 7.3 3.8 6.0 6.6 5.7 5.6 5.8 5.8 4.6

Div.Yield



Kinder MorganKinder MorganKingsway Financial ServicesKinross GoldKirby Corp.Kirkland Lake GoldKite Realty Group TrustKKR & Co. Inc.KKR & Co. Inc.KKR & Co. Inc.KKR Income Opportunities FundKKR Real Estate Finance TrustKMG Chemicals Inc.Knight-Swift TransportationKnoll Inc.KNOT Offshore PartnersKnowledge Leaders Dev. WorldKnowles CorporationKohlsKoninklijke Philips NVKoppers HoldingsKorea Electric PowerKorea FundKorn Ferry InternationalKosmos EnergyKr.Sh. E Fund China Comm.PaperKraneSh Elect. Veh.&Fut.Mobil.KraneSh MSCI All China Hlthcr.KraneSh MSCI China EnvironmentKraneSh. Em. Mkt. Cons. Tech.KraneShares CCBS China CorpKraneShares CSI China InternetKraneShares Zacks New ChinaKraneShrs MSCI One Belt One RdKraton Corp.Kroger Co.Kronos WorldwideKT Corp.L Brands, Inc.L3 TechnologiesLa-Z-Boy Inc.Laboratory Corp. of AmericaLadder CapitalLamb Weston HoldingsLandauer Inc.Lannett Co IncLaredo Petroleum, Inc.Las Vegas SandsLasalle Hotels PropertiesLasalle Hotels Properties

Company

KMI.PR.AKMI.VKFSKGCKEXKLKRGKKR.PR.AKKRKKR.PR.BKIOKREFKMGKNXKNLKNOPKLDWKNKSSPHGKOPKEPKFKFYKOSKCNYKARSKUREKGRNKEMQKCCBKWEBKFYPOBORKRAKRKROKTLBLLLLZBLHLADRLWLDRLCILPILVSLHO.PR.ILHO.PR.J

Symbol

34.670 1.900 2.750 3.760

83.600 21.120 17.080 26.880 24.850 26.530 16.560 19.780 73.780 38.210 20.810 22.150 33.870 15.300 72.900 42.270 38.350 14.340 38.264 61.930

8.270 35.400 22.380 27.000 21.490 24.250 39.970 59.580 33.725 23.150 46.140 28.450 22.530 13.280 36.880

192.320 30.600

179.530 15.620 68.510 67.200 13.600

9.620 76.360 25.040 24.840

Last Price

45.000 1.900 6.200 4.910

94.050 21.270 21.570 27.690 25.100 27.370 18.630 22.150 79.350 51.940 24.000 24.000 35.730 17.710 79.920 43.450 51.800 20.380 44.640 68.340

8.620 37.870 28.140 33.230 27.960 28.970 40.180 68.390 44.180 28.160 53.990 31.454 29.490 18.820 63.100

218.705 34.250

190.355 16.265 69.550 68.500 30.350 13.460 81.449 25.801 25.990

52WHigh

29.983 1.900 2.650 3.480

59.250 10.610 13.870 25.450 17.960 25.310 15.380 18.090 45.650 34.600 16.570 19.150 30.140 10.945 36.210 35.240 35.175 14.120 37.490 31.528

5.150 33.050 22.000 23.300 21.300 23.420 39.970 47.440 30.070 22.621 31.480 19.690 17.110 12.700 30.700

164.340 23.150

146.680 12.825 42.580 52.000 12.700

7.410 59.160 23.870 23.670

52WLow

-19.65 .00

-54.47 -2.99 36.85

- -7.81 -.11

39.34 -.92

-6.43 -5.77 54.75 7.49 12.68 -1.11 12.81 -2.72 94.43 22.92 9.13

-24.85 -6.06 82.29 39.87 6.20

-----

22.63 -11.88

- 42.96 27.24 17.30 -19.01 -14.36 16.03 -2.69 21.77 21.05 64.44 22.74 -30.12 -5.41 18.43 -.79 -.32

1 Year% Chg

180940

37251212698

628299054199972

4256530397

2354133991138618072

3327472848513706

16391496905308871666721493859280

125655531

350549372

18901816

3163576

2986702

1542342

326241465727

60984111891609312918804770191576

170565145242

092927

505754469954

7361613

Vol. Yr (000)

nanana

10.74 14.80 25.45

nana

13.08nana

14.33 20.67 8.40 12.61

nana

20.13 13.99 20.42 18.71 .07

239.15 29.08

nananananananananana

12.82 13.48 6.71

na 11.21 20.95 18.11 14.69 10.48 25.76 34.64 11.06 4.04 15.94

nana

P/E

14.3 0.0 0.0 0.0 0.0 0.3 7.4 6.3 2.8 6.2 9.1 8.7 0.2 0.6 2.9 9.5 0.7 0.0 3.3 1.9 0.0 0.0 0.6 0.7 0.0 4.2 0.0 0.0 0.0 0.0 0.0 1.2 1.8 0.1 0.0 2.0 3.1 0.0 6.4 1.7 1.6 0.0 8.3 1.1 1.6 0.0 0.0 4.0 6.4 6.4

Div.Yield



Lasalle Hotels PropertiesLATAM Airlines Group S.A.Latin Amern Discovery Fd Lazard Glb Total Return & IncLazard Ltd.Lazard World Dividend & IncomeLCI IndustriesLeaf GroupLear Corp.Lee EnterprisesLegacy Acquisition Corp.Legacy Acquisition Corp.Legacy Acquisition Corp.Legg MasonLegg MasonLegg MasonLeggett & PlattLehman ABSLehman ABSLeidos HoldingsLeju Holdings LimitedLendingClub Corp.Lennar Corp.Lennar Corp.Lennox International Inc.Leo HoldingsLeo HoldingsLeo HoldingsLexington 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 Entertainment

Company

LHOLTMLDFLGILAZLORLCIILFGRLEALEELGC.ULGCLGC.WTLMLMHALMHBLEGXKEJBKLDOSLEJULCLEN.BLENLIILHC.WTLHCLHC.ULXP.PR.CLXPLPLUSAASGLBRTLPTLSILITBPFD.UNPFD.ULNCLNC.WTLNNLNLKMBOSSGSCPYTPIYLGF.ALGF.B

Symbol

34.230 9.890 9.590

18.360 48.910 10.360 90.150 10.850

185.810 2.850

10.020 9.620 0.430

34.730 26.440 24.580 44.640

1.800 25.270 59.000

1.460 3.790

42.690 52.500

200.150 1.070 9.680

10.170 49.000

8.730 8.240 6.400 6.620

18.720 44.330 97.310

2.140 23.220 22.700 62.250 63.566 96.990 41.070

1.140 19.640 26.840 21.720 15.500 24.820 23.460

Last Price

36.130 17.390 13.250 19.390 60.000 12.630

132.725 11.400

206.360 3.300

10.180 9.910 0.750

47.130 28.470 25.730 53.960

8.620 26.709 70.110

2.230 6.560

58.650 72.170

223.050 1.330 9.800

10.900 54.428 10.650 17.045

6.805 6.790

23.900 45.400 98.460

3.520 23.220 22.870 86.680 83.000

103.030 47.810

4.680 20.720 28.000 22.600 26.880 36.480 34.410

52WHigh

24.100 9.830 9.270

15.680 40.500 10.280 80.950

6.350 138.670

1.800 9.820 9.510 0.330

34.560 25.570 23.370 39.570

1.370 23.540 50.940

0.962 2.570

39.760 48.549

160.180 0.770 9.550 9.400

48.250 7.590 7.773 5.530 4.720

16.000 37.770 69.000

1.610 23.220 22.360 61.180 61.920 83.565 33.910

0.552 15.500 17.550 20.396 11.660 21.540 19.970

52WLow

18.71 -10.86 -5.97 12.13 7.79 -3.20 -7.37 49.02 30.69 72.97

---

-10.62 -.70 -.89

-12.89 -77.16 8.12 17.67 -12.37 -16.48

-.57 1.53 15.21

---

-2.41 -8.42 -44.10 15.73 34.62

- 9.73 39.52 -37.76

.00 .22

-8.38 -4.81 10.03 33.98 -65.57 26.11 33.48 4.05

-38.86 -7.24 -7.37

1 Year% Chg

29503167581

9875650

1052642376

266729277

8251428848

536684876400

11687124078295

1780110

13312945820553

76765113849

60557742787

69242777204

1191579791107771121851184084049

1260455555113201

00

21084210

1149019940

104082164200173735

11694668252

Vol. Yr (000)

45.04 32.97

191.80na

19.26na

16.51na

9.48 3.35

nanana

8.95nana

21.26nana

22.69nana

11.38 14.00 27.95

nananana

97.00 .04

160.00nana

17.18 41.06

na 3.16 3.09 6.83

na 46.63

132.48nanananana

11.13 10.52

P/E

2.6 0.0 0.9 6.7 3.6 7.9 2.6 0.0 1.5 0.0 0.0 0.0 0.0 0.5 6.0 5.5 3.4

43.1 6.3 2.2

12.5 0.0 0.4 0.3 1.3 0.0 0.0 0.0 6.6 8.2 0.0

10.2 6.8 0.0 3.6 4.1 0.0 6.5 6.3 2.1 0.0 1.3 0.0 0.0 0.2 0.0 3.5

13.6 1.5 1.5

Div.Yield



Lithia 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 CommunicationsLTC PropertiesLuby's Inc.Lumber Liquidators HoldingsLuxfer HoldingsLuxoft Holding, Inc.Lydall Inc.LyondellBasell IndustriesM & T Bank Corp.M & T Bank Corp.M & T Bank Corp.M & T Bank Corp.M/FT Glb Infras Util Div & IncM/I Homes Inc.Macerich Co.Mack-Cali Realty Corp.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 PLCManitowoc

Company

LADLACLYVLYGSCDLMTLLOMALPXLOWLXULKSDLTCLUBLLLXFRLXFTLDLLYBMTB.WTMTB.PRMTBMTB.PR.CMFDMHOMACCLIMGUMICMMCNMSGMSPFWDDFWDBFWDIMMPMGAMXMHNCMH.PR.AMH.PR.CMH.PR.DMHLAMAINMMDMNKMZFMANUMTW

Symbol

94.570 5.390

48.570 3.330

12.850 295.430

48.280 10.260 27.220 95.570

5.300 15.660 42.740

2.590 24.350 17.480 36.850 43.650

109.850 95.990

1021.375 170.150

1021.000 10.830 26.480 56.830 20.280 22.540 42.200 37.430

7.450 310.190

11.780 53.690 25.419 30.130 69.080 58.130 10.250 22.610 23.780 21.900 19.860 20.990 38.060 19.390 18.660 14.340 20.600 25.860

Last Price

127.990 8.140

49.360 4.210

14.750 363.000

53.590 26.890 31.190

108.980 11.712 22.070 52.850

3.200 41.330 20.070 65.300 60.000

121.950 122.090

1090.000 197.370

1086.000 14.750 37.410 69.730 27.750 26.500 79.300 41.330

8.040 321.920

12.300 57.190 27.290 33.100 75.820 67.470 13.400 27.340 25.710 26.668 25.420 27.279 41.790 20.490 49.120 14.380 22.250 44.030

52WHigh

87.900 4.720

33.840 3.230

12.220 274.690

45.010 9.810

23.390 70.760

4.750 11.580 34.460

2.350 19.410 11.300 31.500 37.500 82.540 68.290

1009.500 141.120

1010.000 10.710 24.080 52.120 15.860 21.320 36.200 17.405

7.090 189.960

10.720 47.825 24.200 27.180 54.820 45.310

8.850 18.640 18.800 16.730 14.850 16.680 34.370 18.540 11.650 13.050 15.863 22.120

52WLow

9.53-

44.14 -4.56 -7.86 8.15 5.85

- 14.86 28.72 -39.42 -31.53 -14.27 -7.32 8.42 39.66 -38.01 -11.76 30.87 4.65 -2.91 4.59 -1.90 -15.21 -3.84 1.91

-22.00 -3.90 -41.37 74.19 -2.80 65.82 -1.34 11.54 -2.04 11.09 -1.58 30.39 14.50 -14.29 -5.85 -14.86 -20.71 -20.25

.18 -2.32 -49.88 4.72 30.96 19.81

1 Year% Chg

3565324058

210908613860

720720061718708482916

222142841335233774672236654

5264128782106014057311999

30344833

6100025

54166

3397019700785457

5113216083

13354497114

286901506

141208127

12885916255550081

29005420340540292022

355407749

46637727983948

81750

Vol. Yr (000)

9.61nana

13.32 22.16 35.21 13.91

na 9.23 20.82

nana

19.70nana

27.31 19.09 15.32 8.21

nana

19.27nana

10.26 189.43 50.70

na 7.15 7.08

na 70.18

nananana

18.42 9.32 8.01

nanananana

15.73 17.95 1.06 18.38

103.00 26.39

P/E

1.2 0.0 0.0 4.3 9.7 2.7 0.5 0.0 1.9 2.0 0.0 6.6 5.3 0.0 0.0 2.9 0.0 0.0 3.5 0.0 6.2 1.9 6.3

11.2 0.0 5.2 3.9 6.6 9.5 3.9 9.7 0.0 8.9 0.4 3.5 1.2 5.5 2.3 0.0 8.6 8.7 8.2 8.5 7.9 6.0 5.6 0.0 3.7 0.9 0.0

Div.Yield



Manning & NapierManpowerGroupManulife FinancialMarathon OilMarathon PetroleumMarcus & MillichapMarcus Corp.Marine Products CorpMarinemax Inc.Markel Corp.Market Vectors ChinaAMC A ETFMarket 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.Mednax

Company

MNMANMFCMROMPCMMIMCSMPXHZOMKLPEKYMLPMOATPFXFINRVACMMCMLMMASDOORMTZMAMTDRMTRNMATXMLPMAXRMMSMXLMBIMKC.VMKCMDRMCDMUXMCKMDCMDUMTL.PRMTLMRTMPWMEDMCXMCCMCVMDLXMDLQMDLYMD

Symbol

3.100 86.060 17.970 20.860 70.160 39.010 32.500 17.780 18.950

1084.350 41.300 21.660 43.560 19.590 40.352

112.960 81.970

223.330 37.420 71.850 50.750

196.520 30.050 54.150 38.380 11.200 50.520 62.110 15.590

9.040 115.800 116.090

19.650 156.690

2.070 133.400

30.770 28.680

1.010 3.130

11.020 14.040

160.160 25.340

3.470 24.400 23.760 24.860

3.550 43.280

Last Price

4.550 136.930

22.160 22.120 83.330 40.420 33.600 18.171 25.050

1194.980 54.260 25.485 46.200 20.270 45.420

154.140 86.540

241.330 46.445 79.900 55.525

204.000 35.220 57.450 40.320 27.800 67.300 72.710 28.990 10.970

117.100 117.820

27.210 178.700

2.860 178.860

35.180 29.280

1.335 5.800

12.880 14.190

179.520 26.350

6.650 25.980 25.088 25.660

7.150 63.040

52WHigh

2.950 84.470 17.745 10.550 49.300 24.340 23.550 12.000 13.800

963.790 40.260 20.510 38.210 18.603 39.210

107.170 76.680

189.265 35.790 50.400 38.400

120.650 20.520 36.600 21.630

9.950 42.110 58.580 15.490

6.040 90.600 90.250 16.140

146.840 1.820

131.432 26.450 24.290

0.800 3.000 9.670

11.820 40.000 25.000

3.350 23.930 23.600 24.500

3.100 40.560

52WLow

-25.84 -25.40 -5.95 90.80 32.90 56.85 13.87 21.70 8.16 15.39 -3.56 -7.59 14.46 -1.74 -2.69 2.98 9.08 .56 -.41

-3.84 16.67 64.20 52.38 51.22 27.49 -48.38

- 4.70

-39.53 -2.47 22.77 24.17 -13.43 3.28

-14.62 -15.90 -6.44 13.10

.93 -29.35 -3.68 16.91 310.29 -2.46 -45.83 -2.37 -1.22 -.48

-44.27 -23.66

1 Year% Chg

839683662

3112481695348

6509342369210579

269741811

427819621298

1684115850

8840224

24952183429

46514327505

1163154916701972501508832281

4758378755862391053

195673176

1402963500783

56730030987423056385564

1023193829

1523019978

28108522748

26936525

550480558

5903112307

Vol. Yr (000)

15.50 10.12 23.34

na 10.29 26.36 13.37 28.68 15.41 61.33

nanananana

13.31 25.86 20.70 21.63 30.71 12.35 48.17 22.43 57.00 6.88 19.65 13.80 18.16

nana

18.53 18.57 9.92 23.42

207.00 416.88 10.91 19.51

nananana

56.59na

6.43nananana

12.19

P/E

10.3 2.4 3.7 1.0 2.7 0.0 1.9 2.2 0.0 0.0 1.3 9.8 1.1 6.0 0.0 1.5 2.1 0.8 1.1 0.0 0.0 0.5 0.0 0.8 2.1 0.0 2.3 0.3 0.0 0.0 1.8 1.8 0.0 2.6 0.5 1.0 4.0 2.8 0.0 0.0 7.6 7.1 1.2 6.4

11.3 6.2 7.2 7.4

23.2 0.0

Div.Yield



Medtronic plcMerck & CompanyMercury GeneralMeredith Corp.Meritage HomesMeritor, Inc.Merrill Lynch Capital TrustMerrill Lynch Depositor IncMesa Rlty TrMesabi TrustMethode ElectronicsMetlifeMetlifeMetlifeMetropolitan 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 Group

Company

MDTMRKMCYMDPMTHMTORMER.PR.KPYSMTRMSBMEIMET.PR.AMET.PR.EMETMCBMTDMXEMXE.PRMXFMFA.PR.BMFOMFAMFCBMCRMGFCXECMUMINCIFCXHMMTMFMMFVMTGMGPMGMKORSMFGPMAA.PR.IMAAMSLMPOMCRNMMMLRHIEMTXMP.PR.DMGMUFG

Symbol

85.610 60.700 45.560 51.000 43.950 20.570 25.950 18.660 14.350 24.550 40.300 25.360 25.450 43.600 52.480

578.630 10.333 15.990 15.140 25.220 25.980

7.580 5.920 7.930 4.500 4.980 4.510 3.860 2.520 9.250 5.650 6.590 5.650

10.720 30.460 29.030 66.600 17.270 65.290

100.670 13.250 13.610 18.930

1.750 25.550 12.040 75.350 25.560 18.880

5.650

Last Price

89.390 66.410 61.510 72.250 55.500 29.540 26.540 23.990 19.850 30.917 48.435 25.600 25.490 55.910 55.000

697.260 12.223 15.990 18.236 25.890 26.360

8.900 9.620 8.760 5.010 5.510 4.890 4.350 3.030

10.330 6.290 7.410 6.840

16.210 31.830 38.410 70.000 36.210 68.511

110.240 15.400 19.035 22.620

1.750 29.000 14.170 77.150 27.670 23.830

8.110

52WHigh

76.410 52.830 41.405 47.300 38.800 16.060 25.400 17.200 11.450 13.000 36.750 23.500 25.160 43.380 36.350

540.240 9.500

15.990 14.030 23.960 25.320

6.720 5.690 7.850 4.450 4.840 4.370 3.790 2.460 9.080 5.570 6.410 5.490 9.970

25.310 27.900 32.810 12.670 61.560 85.160 11.050 11.790 15.090

1.750 23.900 10.930 62.550 24.634 16.995

5.540

52WLow

.22 -.84

-16.71 -3.81 7.32 31.49 1.99

-20.38 28.38 84.06 1.50 1.56

- -10.09

- .06

-3.92 .00

-8.25 .74

1.18 -8.18 -31.69 -8.90 -8.15 -7.31 -6.54 -11.78 -9.68 -8.46 -9.37 -8.25 -12.90 -3.64 7.29 -4.01 87.55

- -.34 -.81

16.32 11.66

.42 .00

5.65 -8.34 7.02 .16

-2.35 -13.35

1 Year% Chg

6722511564821

499317928952436

1441877287

932892

1103230512

45598379

8379047470

255041493

067911876

397303840

107813967

660897387635

3205110915

29821936811367

257450829493100

1185518319507205860

6899764

51511656056338

029988019

19920221

9913208642

Vol. Yr (000)

37.38 104.66 33.50 20.16 10.83 5.91

nana

9.90 8.83 26.17

nana

10.66 21.87 39.31

114.81na

72.10nana

9.48 1.35 16.18 28.13 15.56 15.55 38.60 13.26 17.45 18.83 16.90 28.25 9.75 42.90 8.49 17.12 20.32

na 34.48

nana

40.28na

11.26 37.63 13.27

nanana

P/E

2.2 3.2 5.5 4.2 0.0 0.0 6.2 8.4 9.1 0.0 1.1 4.0 0.0 3.8 0.0 0.0 0.5 0.0 3.7 7.5 7.7

10.5 0.0 9.3 8.1 6.0 5.9 9.7

10.5 5.0 9.3 5.7

10.2 0.0 5.6 1.7 0.0 0.0 6.5 3.6 2.1 0.0 0.0 0.0 2.8

11.7 0.3 5.1 0.0 0.0

Div.Yield



MiX TelematicsMizuho Financial GroupMkrt Vcts EM Inv. Gr. BB RatedMkt Vector MS Int'l Moat ETFMkt Vectors Oil Services ETFMkt Vectors Retail ETFMkt Vectors Semis ETFMktVctrs IndiaSC ETFMLP NRGY INFRSTRCTR ETFMo. Reset 2xLev. ISE HomeBldr.Mobile TeleSystems PJSCModel NModine ManufacturingMoelis & CompanyMohawk IndustriesMolina HealthcareMolson Coors BrewingMolson Coors BrewingMonmouth Real EstateMonmouth Real EstateMoody'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 ShareMosaic 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.

Company

MIXTMFGIGEMMOTIOIHRTHSMHSCIFMLPXHOMLMBTMODNMODMCMHKMOHTAP.ATAPMNRMNR.PR.CMCOMOG.BMOG.AAPFMSDMSFIIFMLPYMS.PR.FMSMS.PR.EMS.PR.KMS.PR.IMS.PR.GMS.PR.ACAFMOSCMOSC.UMOSC.WTMOSMSIMOVMPLXMRCMOOURRDRRPLNDPRBRSX

Symbol

17.720 3.390

23.270 32.590 26.270

100.170 102.670

48.670 13.320 44.500

8.830 18.600 18.250 58.650

214.270 97.940 68.300 68.040 16.530 24.000

170.560 77.675 77.960 17.080

8.750 16.240 25.900

6.450 27.380 47.400 28.220 25.690 26.860 26.420 23.370 23.080

9.680 10.020

1.250 28.050

116.370 48.300 34.140 21.670 62.190 16.980 53.100 15.850 24.392 21.240

Last Price

21.000 4.000

25.190 36.884 29.865

103.870 114.550

72.570 14.600 70.000 12.800 19.600 25.750 67.650

286.850 103.270

94.940 94.020 18.450 26.490

179.835 91.710 93.930 19.990 10.270 19.860 36.800

8.000 29.520 59.380 29.990 27.720 29.010 27.740 24.500 27.790

9.900 10.240

1.500 29.950

118.370 53.725 39.380 22.110 65.860 21.490 55.980 21.799 24.680 24.330

52WHigh

7.281 3.350

23.270 32.000 21.700 77.471 80.920 46.050 11.360 34.000

7.765 12.400 15.250 37.750

202.750 56.675 58.930 58.750 13.870 22.820

120.900 70.030 70.430 16.770

8.550 15.630 25.400

6.090 27.260 43.840 27.960 25.536 26.510 25.750 21.490 21.020

9.490 9.970 1.100

19.230 82.860 21.500 31.600 14.010 54.420 16.650 44.200 15.589 24.080 18.800

52WLow

135.70 -6.91 -3.48 -.30

11.34 29.69 27.13 -14.00 -1.39 18.31 13.76 43.08 8.46 51.53 -11.18 49.32 -20.18 -20.11 11.85 -5.59 43.62 8.37 7.82

- -11.07

.18 -20.04 -11.17 -5.92 4.59 -3.99 -4.54 -5.00 -2.53 -2.53 2.67

---

21.55 36.01 107.55 1.67 39.03 14.03

.17 -4.65 -9.77 -.96

16.00

1 Year% Chg

1430146230

122826

10471091679

7827157559

3208355

376111298524385352238

103925154400

1726626951598

2801100372

2116079

2165618941345408

5486916

12789948722

1374012114

35219622

24441560958831914

59173815959421386

2276479608710432

8497

644230

1204524

Vol. Yr (000)

na 13.04

nananananananana

6.79na

41.48 44.77 16.27

na 9.87 9.83 24.67

na 31.70

nana

106.75 14.11

203.00nanana


23.07 77.39

nananananana

P/E

0.8 0.0 3.7 3.0 2.6 1.4 1.4 0.2 3.7 0.0

10.0 0.0 0.0 3.2 0.0 0.0 1.4 1.4 4.2 6.4 1.0 1.3 1.3 1.0 6.4 0.4 0.2 9.5 6.3 2.1 6.3 5.7 5.9 6.3 4.4 0.0 0.0 0.0 0.0 0.4 1.8 1.6 7.3 0.0 1.4 0.0 0.0 6.2 1.3 4.4

Div.Yield



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.Msdw Structured Asset CorpMSG Networks Inc.Mueller IndustriesMueller Water ProductsMurphy 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 IndustriesNabors 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 Group

Company

SLXVNMCNYEDDHJVMSAMSMHDEFMSCIDKGMSGNMLIMWAMURMUSAMLNSMBXMPTYMLIMORTMVORSXJNLRMVCMVCDREMXMYEMYOVNBR.PR.ANBRNCNTPNBHCNFGNGGNHINOVNPKNNN.PR.ENNNNNN.PR.FNSA.PR.ANSANSMMXDURBINRBUSLSSTMVINNGS

Symbol

45.280 15.970 45.750

6.700 12.130 96.340 84.850 23.391

165.430 24.650 23.950 29.510 11.720 33.770 74.290 19.850 17.260 25.290 12.620 23.860 10.240 36.070 50.970

9.500 25.250 23.110 19.200 22.870 46.100

6.410 33.750 10.950 38.590 52.960 55.850 73.680 43.400

124.000 24.590 43.960 23.280 24.610 30.820 17.530 28.203 25.450 26.470 24.723 43.730 23.600

Last Price

51.920 20.500 49.120

8.370 16.720 97.360 99.940 25.410

174.140 24.650 26.300 37.570 12.990 35.980 89.690 20.430 17.670 27.650 15.100 25.300 10.600 44.209 54.270 10.970 27.250 32.970 24.600 25.540 57.101

8.865 54.000 13.900 40.980 59.920 65.600 81.600 45.080

136.650 26.380 44.130 25.575 26.300 30.950 20.710 28.540 27.450 27.190 25.060 47.100 29.550

52WHigh

37.740 14.030 40.127

6.640 10.001 65.950 65.420 23.080

100.840 24.650 16.150 25.260

9.590 22.210 61.050 19.410 17.050 24.800 11.065 21.200

4.800 35.450 45.365

9.500 24.960 17.180 15.400

9.920 44.010

5.320 23.800

7.900 30.250 48.310 51.440 62.714 29.900 88.800 23.400 36.250 21.970 23.570 21.170 15.950 24.710 24.860 24.830 24.723 43.520 21.700

52WLow

19.14 6.03 8.56

-13.04 -24.17 23.62 -4.10 -2.87 63.83

.00 6.33 .90

6.64 39.07 8.47 .71

-1.48 -6.48 -12.56 -1.80 88.73 -7.19 3.67 -7.41

- 25.16 6.98

125.41-

-9.19-

32.52 14.45

.11 -5.87 -2.73 39.05 10.40 -.55

17.82 -.37

- 43.70 -1.16

----

-.05 -3.85

1 Year% Chg

943950938

13132540

1130260408484411265

1073320

6262433757

13050931090058404

740082923482

508397349951735

15752941278

2012919829

95043211

144651633458278

25737625108681230137

40096579885128

13533042533190

4466741723

473225242104106

4010

Vol. Yr (000)

nanana

10.63na

83.77 15.98

na 43.19

na 6.39 21.08 17.24

na 9.13

nanananana


6.89na

75.67 11.46 12.78 19.81

na 16.36

nananana

192.63 9.13

nanananana

15.23

P/E

1.2 0.6 0.0 8.9

14.3 1.6 2.7 2.4 0.9 0.0 0.0 1.4 1.7 3.0 0.0 3.0 1.3 5.0 8.6 7.9 9.0 4.1 4.7 6.2 6.2 3.9 2.8 0.0 6.6 3.8 1.9 0.0 1.4 3.2 5.5 5.4 0.5 0.8 5.7 4.3 5.6 6.1 3.8 0.0 0.4 0.4 0.4 2.2 3.4 0.0

Div.Yield



Natural Grocers by Vitamin C.Natural Resource Partners LPNatuzziNautilus Inc.Navigant ConsultingNavigator HoldingsNavios Maritime AcquisitionNavios Maritime HoldingsNavios Maritime HoldingsNavios Maritime HoldingsNavios Maritime MidstreamNavios Maritime Partners L.P.Navistar InternationalNavistar InternationalNCI Building SystemsNCR Corp.Neenah, Inc.Nelnet Inc.NeoPhotonics Corp.Netshoes (Cayman)Nevro Corp.New America High Income FundNew Frontier CorporationNew 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 Energy

Company

NGVCNRPNTZNLSNCINVGSNNANM.PR.GNM.PR.HNMNAPNMMNAVNAV.PR.DNCSNCRNPNNINPTNNETSNVROHYBNFC.UGFNWHMIRLNJRNEWMNMFCEDUNEWRNRZSNRNWYNYCB.PR.UNYCB.PR.ANYCBNYRTNWLNFXNFLTMINCNEUNEMNRNEXANXRTNHFNEE.PR.KNEE

Symbol

12.740 31.400

1.590 15.700 22.140 12.650

0.610 12.613 12.250

0.852 3.750 1.890

40.720 24.226 21.000 29.980 84.850 58.410

6.230 2.370

79.850 8.620

10.050 18.240

9.970 11.680 44.750 18.480 13.600 94.660

100.590 17.490

7.570 5.120

49.886 27.170 11.040 18.240 25.790 30.250 24.188 47.780

404.500 37.710 10.850 11.770 28.450 21.950 25.080

167.030

Last Price

13.270 37.700

2.840 19.250 25.254 13.550

1.530 19.990 18.890

1.900 10.700

2.620 47.730 26.600 23.350 43.240 95.400 64.000

8.730 20.900 94.340 10.200 10.100 21.490 13.550 14.170 45.450 19.020 14.700

108.400 111.590

18.740 10.570

5.345 56.990 30.390 14.530 87.400 54.190 35.200 25.950 48.910

470.430 42.040 11.650 21.610 29.400 25.640 25.990

169.530

52WHigh

4.789 22.805

1.410 11.300 14.620

7.950 0.595

10.180 10.271

0.682 3.260 1.450

25.740 9.330

13.050 26.000 75.500 43.920

4.560 2.000

65.000 8.480

10.000 16.530

9.530 11.490 35.550 12.740 12.050 69.910 41.800 15.040

6.770 1.290

48.750 26.120 11.040 17.510 22.600 22.720 23.870 47.730

358.330 31.420

6.900 11.580 22.840 21.330 23.615

138.000

52WLow

66.96 17.43 -43.37 -16.20 16.75 51.76 -55.01 -15.50 -18.12 -28.37 -64.51 43.84 56.44 134.07 22.38 -21.27 11.44 27.75 -19.56 -89.06 -21.69 -9.06

- 9.54

-10.30 -17.04 17.54 42.02 -3.15 27.57 130.97 18.66 -23.19 278.79 -3.19 -6.38 -11.83 -78.79 -48.24 16.73 -4.69 -1.75 -11.01 16.54 44.22

- 17.98 1.86 -1.64 18.73

1 Year% Chg

1697336982777

42408350732135882250

425479

10024426059

110152111164

2164311

1569771073610066

1165972151659173

967924393476

107692410

766315518841245

21228187799

39655710130730218

12514279

63596510779901098441

495913414126815217

6424177267731990

990724348

6557275148

Vol. Yr (000)

27.11 3.83

na 17.44 13.50

nanananananana

24.38na

27.27 24.57 18.25 10.18

nanananana

140.31 13.29

na 15.87

462.00 10.07 68.59

na 3.84 68.82 23.27

nana

12.40na

5.80 14.14

nana

25.57 419.00 542.50

nananana

9.55

P/E

0.0 5.7 0.0 0.0 0.0 0.0

13.1 0.0 0.0 0.0

13.2 4.2 0.0 0.0 0.0 0.0 1.9 1.1 0.0 0.0 0.0 7.7 0.0 2.8 0.0

10.8 2.4 7.9

10.0 0.0 0.0

11.1 13.7 0.0 5.9 5.9 6.1 0.0 3.6 0.0 4.7 2.6 1.8 1.2 0.0 5.1 3.5

10.9 5.2 2.7

Div.Yield



NextEra EnergyNextEra EnergyNextEra EnergyNextEra EnergyNextEra Energy Partners, LPNGL Energy PartnersNGL Energy PartnersNiagara MohawkNiagara MohawkNielsen Holdings plcNikeNine Energy ServiceNisourceNL IndustriesNoah HoldingsNoble Corp.Noble Energy Inc.Noble Midstream Partners LPNokiaNomad FoodsNomura Holdings Inc.Norbord Inc.Nordic American Offshore Ltd.Nordic American TankersNordstromNorfolk SouthernNorth Amer. Construction GroupNorth European OilNorthrop GrummanNorthStar Realty Europe Corp.Northwest Natural GasNorthWestern Corp.Norwegian Cruise Line HoldingsNovartis AGNovo-NordiskNOW Inc.NRG EnergyNRG YieldNRG YieldNu 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.

Company

NEE.PR.QNEE.PR.INEE.PR.RNEE.PR.JNEPNGL.PR.BNGLNMK.PR.BNMK.PR.CNLSNNKENINENINLNOAHNENBLNBLXNOKNOMDNMROSBNAONATJWNNSCNOANRTNOCNRENWNNWENCLHNVSNVODNOWNRGNYLD.ANYLDNUSNUENUAGNUSANUBDNS.PR.BNS.PR.CNS.PR.ANSNSHNSS

Symbol

74.560 25.090 57.100 25.060 46.670 24.620 12.500 94.000 96.520 30.930 79.680 33.120 26.280

8.700 52.150

6.330 35.280 51.060

5.750 19.190

4.790 41.120

1.150 2.680

51.780 150.870

5.950 8.090

307.700 14.490 63.800 57.250 47.250 75.540 46.120 13.330 30.700 17.050 17.200 78.190 62.500 23.550 24.360 24.280 20.590 24.140 23.430 22.650 12.400 25.360

Last Price

75.200 25.480 59.020 25.620 48.750 25.560 17.650

104.750 107.800

43.610 81.000 39.249 27.760 16.050 69.560

6.510 37.670 57.980

6.590 19.810

6.830 45.450

1.600 6.700

54.000 158.580

7.019 9.400

360.880 14.810 69.500 64.470 61.480 94.190 58.370 16.700 35.170 19.910 20.150 84.000 70.480 24.870 25.180 25.900 26.080 26.430 27.030 47.990 25.250 26.050

52WHigh

63.250 23.170 52.960 22.880 36.370 22.730

8.575 93.000 94.400 29.510 50.350 22.230 22.440

6.850 26.530

3.140 22.985 41.990

4.510 13.540

4.760 30.260

1.020 1.820

37.792 111.440

3.700 5.940

252.820 10.080 51.500 50.010 47.060 72.300 41.030

9.119 15.950 15.300 15.550 53.500 51.670 23.370 24.260 23.978 20.000 22.310 21.530 19.215 10.400 24.550

52WLow

15.27 .67

5.24 -1.05 22.26 -.14

-9.26 -1.81 -.55

-15.87 32.08

- 4.09 18.30 57.30 87.68 34.26 14.42 -4.95 38.37 -16.30 31.62 -1.74 -55.54 12.70 29.03 38.37 27.43 20.38 13.34 7.59 -3.06 -11.90 -5.86 17.52 -9.45 92.12 4.09 .86

25.59 10.25 -3.81 -2.80

- -13.47

- -8.64 -48.73 -45.42 1.49

1 Year% Chg

107003719

124713370

324933929

973861837

48702697911326200

4511647413

5131082398662694318836

2067842157357369861636015074

193676275596230872

51683597

140983489302029059239

263430222400201263190538739017263098662765243

34182510836

427872

486174733564

9178842498

6274

Vol. Yr (000)

nanananananananana

25.78 73.10

na 46.93 3.48 55.48

nana

11.96nana

8.40 7.36

nana

18.76 7.85 39.67 10.51 25.39

nana

17.04 13.46 21.90 18.82

nana

568.33 573.33 30.19 15.24

nananananana

16.90 6.53

na

P/E

4.3 5.1 5.4 5.0 3.7 9.0

12.5 3.8 4.0 4.6 1.1 0.0 3.0 0.0 0.0 0.0 1.3 4.1 4.2 0.0 0.0 4.5 6.2 6.5 2.8 1.9 1.0 9.6 1.6 4.1 2.9 3.9 0.0 3.7 1.0 0.0 0.4 7.2 7.1 1.9 2.4 3.2 2.9 2.7 9.2 9.4 9.0

10.4 10.4 8.1

Div.Yield



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 IFNuveen Arizona Quality Muni.Nuveen Build America Bond FundNuveen Build America Bond Opp.Nuveen CA AMT-Free Qual. Muni.Nuveen Calif Muni. Income FundNuveen Calif Select Tax FreeNuveen California Muni ValueNuveen California Muni Value 2Nuveen Core Equity Alpha FundNuveen Credit Opp. 2022 TargetNuveen Credit Strategies IFNuveen Divers Div & IncNuveen Dow 30SM DynamicNuveen Emerg. Mkts. Debt 2022Nuveen Energy MLP Total ReturnNuveen Enhanced Muni Value FdNuveen Fl Rate Inc Opp FundNuveen Floating Rate Income FdNuveen Georgia Quality Muni.Nuveen Global High Income 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.

Company

NTRJMTNTCNNCJMLPNVGNUWNEANAZNBBNBDNKXNACNXCNCANCBJCEJCOJQCJDDDIAXJEMDJMFNEVJROJFRNKGJGHJHYJHBJHAJHDNIDNIQNMYNMTNUMNMSNOMJLSJMMNMZNMINHANZFNUVNXJNANNJVNRK

Symbol

54.380 22.710 11.880 12.340

8.430 14.590 15.620 13.010 12.800 20.610 21.970 13.580 13.360 13.970

9.490 15.990 14.630

9.440 7.950

11.660 18.480

8.740 10.740 13.650 10.410 10.450 11.340 15.440 10.010

9.560 9.880 9.830

12.440 12.570 12.130 12.440 12.660 13.380 13.090 23.510

7.002 12.670 11.280

9.450 14.330

9.560 13.050 12.590 12.970 12.230

Last Price

56.180 25.400 12.563 13.670

9.620 15.830 18.590 14.180 15.430 22.130 23.080 16.170 15.580 17.170 10.700 18.400 16.190 10.190

8.760 13.250 20.000 10.200 13.603 15.250 11.880 11.950 13.550 17.450 10.500 10.250 10.120 10.360 13.770 13.490 13.270 15.000 14.050 17.000 17.580 26.325

7.770 13.910 12.870 10.745 15.500 10.460 14.040 14.570 15.450 13.440

52WHigh

40.410 22.210 11.380 12.060

6.790 14.060 15.440 12.700 12.570 19.950 21.510 13.300 13.180 13.514

9.160 15.240 13.950

9.260 7.900

11.500 15.430

8.450 9.650

13.180 10.330 10.410 11.160 15.330

9.670 9.420 9.670 9.720

12.100 12.220 11.880 12.340 12.410 13.298 12.870 23.100

6.600 12.280 10.770

9.290 13.941

9.320 12.860 12.390 12.920 11.880

52WLow

- -7.34 -4.79 -7.52 -13.59 -3.35 -10.70 -5.47 -13.19

-.82 2.43

-12.92 -11.82 -8.92 -7.05 -9.89 -2.34 -5.57 -7.35 -7.73 12.27

- -18.36 -5.64 -11.05 -11.81 -12.82 -9.08 -2.47 -5.49 -2.19 -4.00 -7.27 -5.00 -6.70 -9.60 -7.18 -15.66 -16.13 -7.71 -6.35 -5.86 -5.50 -6.46 -4.13 -5.18 -5.17 -11.21 -12.31 -6.70

1 Year% Chg

2301961489543537297200

546734205

61505282882561635

1368840806

18117888

77561938746

664567634

141534523

278497609

1854823213

323410011

414214867

69766620

1257834065273169339251285

52357201903

2233918832020

401364388711117

8968513

19931

Vol. Yr (000)

nana

20.84 23.28

nana

19.53 16.90 18.82 16.89 18.62 16.56 17.13 23.28 22.60 19.50

162.56na

15.29 25.35 73.92

nanananana

20.62 9.77

nana

21.02na

18.29na

19.89 19.44 18.62

na 20.14 18.37 17.95

na 22.56 36.35

na 23.90 16.52 19.37 20.92 17.72

P/E

3.0 6.0 4.4 4.1

11.8 5.9 4.6 5.4 4.7 6.0 5.2 5.4 5.4 4.0 4.0 4.3 7.6 6.0 5.6 8.3 6.5 6.0

12.0 5.8 7.8 7.5 4.4 9.2 5.6 5.8 4.1 5.1 4.8 3.6 4.8 5.0 4.7 5.4 4.7 5.8 5.7 6.1 4.2 2.1 6.0 4.0 5.3 5.1 4.4 4.8

Div.Yield



Nuveen NY Municipal ValueNuveen NY Municipal Value 2Nuveen NY Select Tax FreeNuveen Ohio Quality MunicipalNuveen PA Municipal Value FundNuveen Pennsylvania Qual.Muni.Nuveen Pref. & Inc. SecuritiesNuveen Pref.& Income 2022 TermNuveen Preferred & Income Opp.Nuveen Preferred & Income TermNuveen Quality MunicipalNuveen Real As. Income & Grow.Nuveen Real Estate Income FdNuveen S&P 500 Buy-WriteNuveen S&P 500 DynamicNuveen Select Mat Mun FdNuveen Select Tax-Free InNuveen Select Tx Fr Incm Nuveen Senior Income FundNuveen Short Duration CreditNuveen Slct Tx Fr Incm PtNuveen Tax-Adv Dividend GrowthNuveen Tax-Adv TRT StrategyNuveen Texas Quality MunicipalNuveen Virginia Quality Muni.nVent Electric plcNVR 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 Capital GroupOaktree Specialty LendingOasis Midstream PartnersOasis Petroleum Inc.Obsidian EnergyOccidental PetroleumOceaneering InternationalOch-Ziff CapitalOci Partners LpOcwen FinancialOFG BancorpOFG BancorpOFG BancorpOFG BancorpOGE Energy

Company

NNYNYVNXNNUONPNNQPJPSJPTJPCJPINADJRIJRSBXMXSPXXNIMNXPNXQNSLJSDNXRJTDJTANTXNPVNVTNVRNYTNXTOUSMONTLOASIOEUROUSAOAK.PR.AOAKOSLEOMPOASOBEOXYOIIOZMOCIPOCNOFG.PR.AOFGOFG.PR.BOFG.PR.DOGE

Symbol

9.210 13.674 13.030 13.900 13.650 12.630

8.810 24.190

9.330 23.130 13.300 16.160

9.990 14.090 16.700

9.760 14.300 13.680

6.230 17.000 14.480 16.490 12.870 12.780 12.460 25.100

2970.350 25.900

0.370 27.140 26.200 28.570 23.802 30.680 25.070 40.650 25.800 18.230 12.970

1.130 83.680 25.460

1.930 11.500

3.960 24.030 14.050 23.895 24.060 35.210

Last Price

10.650 15.850 14.370 15.460 16.810 13.780 10.470 27.139 10.750 25.610 14.460 19.000 11.550 14.570 19.880 10.550 15.160 14.330

6.880 17.850 15.690 18.440 14.690 14.935 13.460 28.930

3700.000 26.750

0.370 27.990 29.060 32.182 26.898 33.390 25.240 48.500 26.163 19.775 13.870

1.440 87.670 26.950

3.950 11.600

4.840 25.699 14.950 24.780 25.720 37.320

52WHigh

9.030 13.220 12.580 13.480 13.600 12.340

8.770 23.350

9.290 22.720 12.920 15.750

9.390 13.000 14.920

9.490 13.850 13.283

6.230 16.450 14.040 15.660 12.500 12.420 12.080 21.000

2311.110 16.950

0.370 24.760 25.730 27.530 23.280 28.980 24.610 38.800 24.060 15.570

6.690 0.816

57.840 17.110

1.880 6.755 2.650

21.390 7.800

20.770 21.290 29.590

52WLow

-7.94 -10.60 -7.31 -7.33 -9.74 -5.45 -14.15 -6.02 -9.73 -6.36 -6.29 -7.75 -9.25 2.15 9.89 -2.96 .07

-1.09 -9.50 -.68 -.07 5.88 -.99

-9.49 -4.50

- 22.82 53.16

.00 10.29

.91 3.29 -.83 7.82

- -11.59 2.14

- 73.92 1.75 45.82 20.17 -30.51 28.21 50.00 -.41

46.53 -.87 .87

1.64

1 Year% Chg

3436721

10474418

1757685

848462373

432357285

47385117451278326990

9504316935873726

13883462927325825579525463655

1363814167

3045310

7296606272

180512708

273142126

5617654

129032819770465892318859791290

2725151914

40738196

583577

212340

Vol. Yr (000)

22.46na

23.69 18.78 20.07 15.79 12.41

na 11.66

na 15.83

na 26.29

nana

30.50 25.54 25.81 13.54 13.18 25.40 31.11 27.38 20.61 21.48

na 18.41

323.75nanananananana

11.55na

21.45 30.88

na 33.74 20.21 12.06 25.00

nana

15.27nana

11.00

P/E

4.0 3.9 4.1 4.6 4.0 5.3 8.4 6.3 8.3 7.4 5.3 7.9 9.4 6.8 6.8 3.2 3.8 3.7 7.4 7.4 3.6 7.8 8.1 4.8 4.4 0.0 0.0 0.6 0.0 2.6 2.8 1.3 7.8 2.8 0.0 8.8 5.7 8.5 0.0 0.0 3.7 0.0 6.7 7.4 0.0 7.5 1.7 7.4 7.4 2.4

Div.Yield



Oi S.A.Oil ContangoOil Dri Corp of AmericaOil States InternationalOld Republic InternationalOlin Corp.Omega HealthcareOmnicom GroupOmnova Solutions IncOn Deck CapitalONE GasOne Liberty PropertiesOne Madison Corp.One Madison Corp.One Madison Corp.OneMain HoldingsONEOK, Inc.OneSmart Intl. Education GroupOoma, Inc.Oppenheimer ESG Revenue ETFOppenheimer Global ESG RevenueOppenheimer HoldingsOppenheimer S&P 500 RevenueOppenheimer S&P Financials RevOppenheimer S&P MidCap 400 RevOppenheimer S&P SmallCap 600Oppenheimer S&P Ultra DividendOracle Corp.OrangeOrchid 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 Technology

Company

OIBR.COILZODCOISORIOLNOHIOMCOMNONDKOGSOLPOMAD.WTOMAD.UOMADOMFOKEONEOOMAESGLESGFOPYRWLRWWRWKRWJRDIVORCLORANORCOECORNIXORAOSKOROUTOSGOMIOCOIOXMROYTPKGPAGSPANWPAMPPHXPAR

Symbol

4.410 25.260 42.140 32.100 19.910 28.720 31.000 76.270 10.400

7.000 74.740 26.410

1.020 10.114

9.700 33.290 69.830 11.100 14.150 30.737 29.480 28.000 50.760 65.250 61.070 73.400 38.230 44.060 16.670

7.520 30.850

8.260 79.010 53.190 70.320

9.470 19.450

3.880 16.710 63.370 16.810 82.980

2.300 111.790

27.750 205.470

35.770 7.880

19.100 17.680

Last Price

9.710 25.260 50.820 38.950 22.340 38.842 34.330 83.900 11.900

7.675 79.508 27.700

1.050 10.300

9.710 36.320 70.990 16.000 14.250 33.090 33.630 29.800 55.309 74.630 64.100 77.030 38.920 53.480 18.565 10.470 33.950

8.770 100.030

70.680 100.260

14.390 25.300

4.160 32.510 96.520 25.900 93.470

2.750 131.132

39.970 217.400

72.980 9.980

25.300 17.970

52WHigh

4.000 25.260 35.420 20.225 17.915 27.680 24.900 65.320

8.100 3.980

62.200 21.022

0.810 9.900 9.490

23.680 49.650

8.560 7.300

28.180 28.290 15.350 45.760 58.960 53.650 60.337 32.121 42.570 15.820

6.766 19.400

5.170 77.520 50.430 64.140

9.135 17.750

1.670 14.260 61.000 16.215 57.360

1.360 105.810

26.780 126.560

35.080 4.090

17.650 7.307

52WLow

-34.15 .00

8.12 26.68 4.36 .77

-2.05 -4.02 7.11 57.54 8.56 17.75

---

36.02 39.65

- 107.74 10.80 5.35 75.77 12.76 6.00 11.98 16.08 18.20 -5.30 8.08

-23.34 57.04 20.28 4.35 -9.33 7.04

-23.04 -7.30 46.15 -45.07 -2.21 -28.38 43.26 42.86 1.67

- 53.16 -31.19 -11.66 -7.91 83.97

1 Year% Chg

171700

1402116093343856272981279965287125183166488232425

70671803

103544179

9006935162434682

8796196128

786410511

73620493239

130942219602

400241269337173614200

506832797

10104875107

15025690245

1491101930711958531824325596

10230239994718941353458

12767993405

12025

Vol. Yr (000)

.58na

42.14na

11.58 8.55 77.50 15.89

nana

22.18 18.34

nanana

16.48 46.25

nananana

50.00nanananana

47.38 19.16

nana

35.91 87.79 14.15 13.50

na 20.69 6.26 16.38 25.25 11.92 20.14 12.11 15.27

nana

155.52na

19.10na

P/E

0.0 0.0 2.3 0.0 3.9 2.8 8.4 3.2 0.0 0.0 2.5 6.8 0.0 0.0 0.0 0.0 4.6 0.0 0.0 2.0 2.3 1.6 1.7 1.2 1.0 0.8 4.0 1.7 4.5

14.4 2.6 0.0 0.0 0.9 1.4 1.6 7.4

12.4 6.1 1.3 0.0 1.6 9.7 2.8 0.0 0.0 0.0 0.0 0.8 0.0

Div.Yield



Paramount Group, Inc.Paranaense De Energia CopelPark ElectrochemicalPark Hotels & ResortsParker DrillingParker HannifinParsley EnergyPartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.Party City HoldcoPaycom SoftwarePBF Energy Inc.PBF Logistics LPPCM FundPeabody Energy Corp.Pearson PLCPebblebrook Hotel TrustPebblebrook Hotel TrustPebblebrook Hotel TrustPembina Pipeline Corp.Pennsylvania 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 TrustPermRock Royalty TrustPerrigo CompanyPerspecta Inc.PetroChinaPetroleo Bras Sa PetroPetroleo Bras Sa PetroPfizerPG&E Corp.PGIM Global Short Dur. Hi Yld.PGIM Short Duration High YieldPGIM Ultra Short Bond ETFPGT InnovationsPHH Corporation

Company

PGREELPPKEPKPKDPHPEPRE.PR.HPRE.PR.IPRE.PR.GPRE.PR.FPRTYPAYCPBFPBFXPCMBTUPSOPEB.PR.CPEBPEB.PR.DPBAPEI.PR.BPEIPEI.PR.DPEI.PR.CPFSIPMT.PR.APMT.PR.BPMTPAGPNRPENPFGCHYLDPKIPBTPRTPRGOPRSPPTRPBR.APBRPFEPCGGHYISDPULSPGTIPHH

Symbol

15.400 5.580

23.190 30.630

0.380 155.850

30.280 27.620 25.330 26.520 25.289 15.250 98.830 41.930 21.000 11.450 45.480 11.600 25.500 38.800 25.350 34.600 23.450 10.990 22.150 22.730 19.650 25.350 25.170 18.990 46.850 42.080

138.150 36.700 36.590 73.230

9.330 16.220 72.910 20.550 76.270

8.840 10.030 36.280 42.560 13.660 14.000 50.105 20.850 10.860

Last Price

16.790 9.690

24.160 32.620

1.440 212.800

33.430 30.820 27.080 27.590 26.240 16.900

118.450 50.990 22.300 12.130 47.840 12.510 26.050 41.650 26.430 36.990 25.740 13.020 25.830 26.980 25.200 25.800 25.450 19.295 54.830 74.840

167.350 38.700 37.200 84.490 10.300 16.690 95.930 27.680 85.020 14.980 17.200 39.430 71.570 15.160 15.380 50.150 21.966 15.000

52WHigh

13.700 5.330

16.450 23.910

0.310 152.470

21.121 26.810 24.910 25.810 24.680

9.500 64.500 19.460 17.750 10.150 23.420

7.620 23.930 31.290 24.110 29.281 20.214

8.860 19.010 19.440 16.000 23.110 23.680 14.870 38.330 41.280 77.750 25.400 35.620 62.430

7.800 14.780 63.680 19.840 60.690

7.210 7.640

32.320 37.300 13.645 13.960 49.990 12.100

8.010

52WLow

2.02 -26.46 30.67 15.83 -64.30 -2.03 20.09 -1.40 -.55

-2.42 .26

6.49 57.31 93.89 10.08 1.14 78.39 36.44 2.13 22.36 1.76 7.31 -3.87 1.16

- -12.08 17.70 -.39 .72

6.50 14.00 -34.91 62.25 37.57 1.94 11.00 4.28

- 8.05

- 23.11 27.07 36.79 12.03 -32.80 -8.37 -8.03

- 65.37 -22.54

1 Year% Chg

1651986336820534

284584158675151967786768

385713341289

409113805102498288130

95396996

15035244949

79697274

78976986

1423153133

18222678

2424815112652

9005557435

1800994153684610

40318220712166

839114473213343219331

117793030905262968549

7011932482321000

2726227565842

Vol. Yr (000)

41.62 5.58 22.74 15.87

na 20.75 47.31

nananana

8.29 70.09 9.71 50.00 11.68 10.17 12.21

nanana

22.47nananana

4.31nana

12.92 6.31 11.19

345.38 21.34

na 28.61 14.58

na 81.01

nananana

9.91 14.53 14.08 14.29

na 23.43

na

P/E

2.6 4.6 1.7 5.8 0.0 2.0 0.0 6.6 5.8 6.2 5.8 0.0 0.0 2.9 9.4 8.3 1.0 4.4 6.4 3.9 6.3 5.0 7.8 7.6 7.8 7.9 0.0 8.0 7.9 9.9 2.9 1.7 0.0 0.0 7.9 0.4 6.8

15.7 1.0 1.0 1.9 0.0 0.0 3.7 0.0 7.6 7.6 2.3 0.0 0.0

Div.Yield



Philip Morris InternationalPhillips 66Phillips 66 Partners LPPhoenix New MediaPhysicians Realty TrustPiedmont Office Realty TrustPier 1 ImportsPIMCO 0-5Yr HY Corp Bond ETFPIMCO 1-3Yr US Treasury E.T.F.PIMCO 1-5 Year US TIPS E.T.F.PIMCO 15+ Year US TIPS E.T.F.PIMCO 25+Yr US Treasury E.T.F.PIMCO Active Bond ETFPIMCO Broad US TIPS E.T.F.Pimco Calif Mun Income FdPimco Calif Mun Income Fd IIPimco Calif Mun Income Fd IIIPimco Corp. & Income Opp. FundPimco Corp. & Income StrategyPIMCO Dynamic Credit & Mortg.PIMCO Dynamic IFPIMCO Enhan. Low Dur. Act. ETFPIMCO Enhanced Short MaturityPimco Glb Stocksplus & IncomePimco High Income FundPIMCO IG Corp Investment FundPimco Income OpportunityPIMCO Income Strategy FundPIMCO Income Strategy Fund IIPIMCO Inter. Muni. Bond E.T.F.Pimco Muni Income FundPimco Muni Income Fund IIPimco Muni Income Fund 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 Companies

Company

PMPSXPSXPFENGDOCPDMPIRHYSTUZSTPZLTPZZROZBONDTIPZPCQPCKPZCPTYPCNPCIPDILDURMINTPGPPHKCORPPKOPFLPFNMUNIPMFPMLPMXPNFPNIPYNMFEMMFDXMFUSSMMURCSPFPNWPESPHDPHTMAVMHIPXDPJC

Symbol

80.740 112.310

51.060 4.250

15.940 19.930

2.380 99.530 50.010 51.750 67.630

115.350 103.050

57.683 16.960

8.300 10.370 17.490 17.550 23.570 31.870 99.705

101.550 14.980

8.350 100.320

27.310 11.850 10.470 52.870 13.170 13.090 11.560 12.370 10.597

9.130 23.980 25.879 28.360 49.950

9.680 65.060 80.560

5.850 11.180

9.290 10.950 11.420

189.240 76.850

Last Price

121.690 122.380

56.480 8.140

20.460 21.480

5.920 101.950

50.800 52.520 69.370

124.100 107.649

58.700 17.890 10.420 12.770 18.930 18.050 23.730 32.110

101.418 101.870

18.550 8.890

106.250 27.980 12.540 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 70.510 92.480

6.350 12.220 10.120 11.880 12.350

213.395 99.800

52WHigh

76.210 80.730 44.400

2.430 14.130 16.690

2.150 97.521 49.840 51.470 64.234

106.574 101.920

56.630 14.430

8.010 9.550

15.860 15.840 21.610 28.600 99.251

101.390 12.370

7.190 97.040 24.500 11.150 10.000 52.315 12.291 11.800 10.760 11.260 10.400

8.500 23.485 25.150 25.000 49.493

8.620 52.250 73.414

1.600 11.160

9.270 10.500 11.100

125.460 52.750

52WLow

-30.04 37.27 5.36 93.09 -13.41

.00 -49.46

-.90 -1.38 -.67 5.49 1.81 -2.57 .65

1.42 -17.50 -5.18 7.47 1.87 5.69 6.80 -1.50 -.23

-13.27 -1.37 -3.67 1.95 .33 .57

-1.19 -4.61 -.38

-2.71 -4.92 -9.94 -5.50

---

-1.31 -7.18 13.06 -5.10

200.00 -6.37 -5.46 -5.73 -4.65 19.78 23.48

1 Year% Chg

8191383063663762839799

22062318917222957066247

134811585

33602319

13436757

828914061

613343591123797121029166

14861121101198577716

7937101531056126165

28319685

1897686593179353618696645

9702651

87217226

2721651186841085771117112949

81648571

20725314376

Vol. Yr (000)

20.92 11.29 17.55 7.33 66.42 15.94 17.00

nanananananana

17.85 12.58

na 14.45

na 14.55 8.24

nanana

12.46na

11.98 13.47

nana

14.16 16.16 15.41 18.19 14.13

nanananana

13.83 13.61 19.23

nana

9.78 13.69 15.64 30.77

na

P/E

5.6 2.9 5.7 0.0 5.7 4.3 0.0 4.7 1.2 2.4 3.7 2.7 3.2 3.1 5.5 5.9 5.3 9.1 7.7 8.3 8.3 2.5 1.8

10.8 11.7 3.3 8.3 9.1 9.1 2.5 5.5 6.0 5.8 5.5 5.7 5.6 0.6 0.0 3.5 1.5 9.0 2.0 3.5 0.0 6.5 8.4 5.7 5.4 0.2 2.0

Div.Yield



Pitney BowesPitney BowesPivotal Software, Inc.PJT Partners Inc.Plains All American PipelinePlains GP Holdings L.P.Planet FitnessPlantronics Inc.Platform Specialty ProductsPlayAGS, Inc.PLDT Inc.PNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNC Financial ServicesPNM ResourcesPolaris IndustriesPolyOnePortfolioPlus S&P 500 ETFPortfolioPlus S&P Small CapPortland 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.

Company

PBI.PR.BPBIPVTLPJTPAAPAGPPLNTPLTPAHAGSPHIPNCPNC.PR.QPNC.WTPNC.PR.PPNMPIIPOLPPLCPPSCPORPKXPOSTPSRPPAPAFPWZPCEFPBWPZDDBADBBDBCDBEDBVDGLDBODBPDBSUDNUUPPDNPXFPBEPKBPXEPBJPEJPWBPWV

Symbol

24.210 8.570

24.270 53.390 23.640 23.910 43.940 76.250 11.600 27.070 23.380

135.100 25.040 68.570 27.450 38.900

122.180 43.220 36.970 39.826 42.760 74.120 86.020 81.840 54.920 54.990 25.860 22.780 24.950 42.120 18.030 17.590 17.680 17.080 24.341 39.510 12.460 36.680 24.350 21.670 24.940 33.130 42.990 54.710 30.500 27.100 33.240 46.550 44.980 35.660

Last Price

26.882 16.130 31.240 58.760 26.975 27.750 46.810 78.170 14.820 27.190 36.400

163.585 25.790 95.770 30.060 46.000

137.660 47.478 40.380 41.350 50.110 93.120 88.930 83.710 59.400 62.670 26.500 24.240 27.165 45.280 20.310 19.940 18.470 17.400 24.630 43.280 12.750 40.260 27.910 23.265 25.170 36.590 48.750 56.300 36.440 27.569 34.967 48.205 46.968 40.510

52WHigh

21.460 8.110

15.110 35.471 18.380 18.980 21.990 41.280

9.090 16.660 21.580

119.770 24.150 52.700 26.650 33.750 86.510 34.150 31.740 31.200 39.020 61.000 70.660 72.600 45.310 54.230 25.410 22.350 21.000 38.080 17.710 16.150 14.150 11.150 21.170 38.491

7.650 35.710 23.500 21.475 23.085 30.660 41.464 43.080 28.220 17.350 30.890 39.500 35.629 34.880

52WLow

-4.09 -39.31

- 37.65 -8.19 -8.83 99.87 49.61 -2.50

- -28.18 8.29 -1.29 18.41 -5.76 2.14 39.05 17.86 19.08 28.10 -3.85 6.38 13.01 7.27 20.90 1.61 .19

-3.54 21.55 11.42 -12.43 3.83 22.43 52.27 -.78 2.14 61.13 2.06 1.41 .23 -.04 7.22 4.74 27.58 4.29 46.72 7.93 13.74 27.34

.47

1 Year% Chg

550730024212896320642

39132521567014188727210

4384513341311655

2995503152

93410411767829384549279

1339102

9240326523

107752393

14896183

786815162

23321422

9572528699

39911216868

9105522

1727854478

13612060

1594803781

14303197386394532145440906263

15815

Vol. Yr (000)

na 6.40

nana

32.83na

86.16nanana

7.47 12.34

nanana

43.22 33.20

nanana

21.38 .09

17.27nananananana

162.00nananananananananananananananananananana

P/E

6.9 8.9 0.0 0.4 5.1 5.0 0.0 0.8 0.0 0.0 7.0 2.2 5.4 0.0 5.6 2.7 2.0 0.0 2.3 1.4 3.4 0.0 0.0 1.4 1.1 4.4 2.5 7.3 1.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 3.3 0.0 0.4 1.0 1.5 0.6 0.6 2.1

Div.Yield



PowerSh Dyn Market E.T.F.PowerSh Dyn Media E.T.F.PowerSh Dyn Networking E.T.F.PowerSh Dyn Oil Service E.T.F.PowerSh Dyn Pharma E.T.F.PowerSh Dyn Retail E.T.F.PowerSh Dyn Semiconduct E.T.F.PowerSh Dyn Software E.T.F.PowerSh Emerging Infras E.T.F.PowerSh Emerging Market E.T.F.PowerSh Emrg Sovrn Debt E.T.F.PowerSh Fincl Preferred E.T.F.PowerSh Glb Clean Enrgy E.T.F.PowerSh Hi Yield Corp Bond ETFPowerSh India E.T.F.PowerSh Natl Muni Bond E.T.F.PowerSh NY Muni Bond E.T.F.PowerSh Preferred Portf E.T.F.PowerSh Private Equity E.T.F.PowerSh S&P 500 Downside Hedg.PowerSh S&P500 BuyWrite E.T.F.PowerSh Ultra Liquid LT Gov BdPowerSh US 1000 E.T.F.PowerSh Variable Rate Pref.PowerSh VRDO Tax Free E.T.F.PowerSh WilderH. Energy E.T.F.PowerSh Zacks Micro Cap E.T.F.PowerSh. Russell 2000 Eq. Wt.PowerSh. Russell 2000 Pure Gr.PowerSh. S&P 500 Enh. ValuePowerSh. S&P 500 Quality Port.PowerSh. Treasury CollateralPowerShares BRIC PortfolioPowerShares China Small CapPowerShares China TechnologyPowerShares Contrarian Opp.PowerShares Exchange-Traded IIPowershares Intl Corp BondPowerShares S&P500 MomentumPowerShares Senior Loan Portf.PowerShares Solar PortfolioPowerShares 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 S&P High Income Infrast.PowSh. BulletSh. 2025 High Yld

Company

PWCPBSPXQPXJPJPPMRPSIPSJPXRPXHPCYPGFPBDPHBPINPZAPZTPGXPSPPHDGPBPPGLPRFVRPPVIPUWPZIEQWSPXSGSPVUSPHQCLTLEEBHAOCQQQCNTREQALPICBSPMOBKLNTANBABEQWMPXMVEQWLPXLGPXLVSPHDGHIIBSJP

Symbol

100.787 32.525 52.555

9.790 67.210 39.800 52.180 76.320 33.240 20.670 26.520 18.460 11.820 18.290 24.590 25.120 23.950 14.560 11.980 27.935 21.630 23.580

112.600 24.850 24.900 25.949 20.348 46.328 36.571 33.840 30.010

106.110 36.080 29.560 55.620 33.450 31.800 26.140 37.050 22.900 23.100 29.605 49.120 31.050 53.609 50.825 37.720 41.040 26.590 24.063

Last Price

104.874 34.070 60.000 10.847 71.420 40.815 58.150 81.596 41.000 25.318 30.230 19.170 13.780 19.140 27.950 25.900 24.800 15.200 13.520 34.480 22.990 23.580

120.820 26.485 26.180 28.110 20.950 47.310 38.760 37.530 32.410

106.120 42.000 33.230 67.240 33.607 32.780 28.770 38.550 23.300 27.067 30.979 50.090 32.073 56.310 52.140 40.740 43.250 29.490 25.230

52WHigh

84.502 26.870 42.370

7.990 59.740 32.000 41.220 54.781 32.570 19.600 26.030 18.010 11.571 18.290 22.540 24.841 23.712 14.100 11.707 25.320 19.670 22.130

102.350 24.710 24.510 24.083 17.234 37.760 27.860 31.220 27.687

105.270 31.544 25.332 46.220 28.642 27.970 25.865 29.660 22.860 19.410 29.230 42.992 28.870 47.710 39.500 35.689 38.140 24.900 23.915

52WLow

19.48 19.43 24.31 8.96 12.47 18.61 26.81 40.78 -3.11 6.28 -6.10 -2.51 2.50 -2.85 6.01 -.41

-1.32 -2.77 -.96

11.45 -1.12 2.12 11.93 -4.58 .00

3.64 14.42 19.68 27.92 7.74 10.86

.48 14.75 10.73 18.67 11.69 15.17

.92 28.49 -.48

20.20 -1.27 15.32 6.12 13.55 29.99 6.76 4.44 -2.09

-

1 Year% Chg

4872472148262915789

16010611

2627260

4175824336141469

1268102541

922236343

119525946114066

118017176

01948654091

2022170172283

1831799

22153220

19842549

187370

1060344572434

5661622513916967

88662497

29361478

7218422741390

Vol. Yr (000)


49.92na

65.55nananana

74.14nananananananananananananananananananananananana

P/E

2.2 0.5 0.7 3.6 0.6 1.1 0.5 0.0 0.0 3.3 4.9 5.5 2.5 4.2 0.0 3.1 3.0 5.7

10.2 2.1 3.2 3.1 2.0 4.8 0.9 1.1 2.5 1.3 0.5 3.1 1.9 0.7 1.8 3.6 1.6 0.7 1.4 1.6 1.1 3.7 1.9 4.1 1.4 2.4 1.7 0.7 2.5 3.6 5.4 5.3

Div.Yield



PowSh. Cdn Energy IncomePowSh. DWA Gbl. MomentumPowSh. MF Large Cap PortfolioPowSh. MSCI Em. Mkt. Eq. Ctry.PowSh. Raymond James SB-1 Eq.PowSh. 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&P SmallCap 600 P.V.PowSh. S&P500 ex-Rate Low Vol.PowSh. Wilshire US REIT ETFPPDAI GroupPPG IndustriesPPL Capital FundingPPL Corp.PQ Group HoldingsPraxairPrecision DrillingPreferred Apt. CommunitiesPrestige BrandsPretium ResourcesPrimerica, Inc.Principal EDGE Active IncomePrincipal Real Estate IncomeProAssuranceProcter & GambleProgressive Corp.Prologis, Inc.ProPetro HoldingPros HoldingsProSh Infrastucture ETFProSh MS Alternatives SolutionProSh MSCI EAFE Dividend Grow.ProSh Russell 2000 Div. GrowerProSh S&P 400 Div. AristocratsProSh Short 20+Yr Treas E.T.F.ProSh Short Dow 30 E.T.F.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 Russell2000

Company

ENYDWGGMFLEWEMRYJPXSVPXMGEEMOIDMOIDHQRZVXRLVWREIPPDFPPGPPXPPLPQGPXPDSAPTSPBHPVGPRIYLDPGZPRAPGPGRPLDPUMPPROTOLZALTSEFADSMDVREGLTBFDOGEFZEUMSEFMYYDDGPSQRWMSHSBBUPROSRTY

Symbol

8.051 20.360 27.820 31.840 46.800 32.140 48.940 19.050 26.750 24.454 77.330 33.830 45.670

5.950 103.730

25.360 28.550 18.000

158.150 3.320

16.990 38.380

7.340 99.600 40.260 17.750 35.450 78.060 59.150 65.690 15.680 36.570 41.810 37.780 38.080 57.150 54.510 22.640 59.870 26.150 19.050 23.120 43.069 21.144 31.760 39.020 29.330 31.270 46.880 24.530

Last Price

8.976 20.360 28.810 37.810 48.280 33.010 51.620 22.520 30.540 25.513 80.930 36.200 48.780 14.630

122.070 26.750 39.900 18.250

166.950 4.140

22.710 53.900 12.440

108.050 42.100 19.520 63.450 94.670 64.770 67.530 22.880 38.360 44.514 39.110 40.410 58.300 56.000 23.810 60.550 27.950 21.060 23.485 43.890 27.581 40.940 48.409 33.750 39.750 57.483 49.090

52WHigh

7.250 20.360 24.620 31.152 38.090 27.388 36.000 17.500 24.477 22.100 60.090 30.300 40.994

5.750 100.360

24.830 25.300 12.880

127.360 2.256

13.600 27.840

6.170 71.600 39.360 16.210 35.050 70.730 43.590 56.590 10.840 21.360 39.297 36.940 35.680 51.180 49.970 21.580 13.890 23.780 16.230 10.900 10.710 20.600 30.600 37.530 28.140 30.370 33.830 21.900

52WLow

1.70 .00

9.04 1.22 21.05 13.98 38.60 7.26 7.55 5.93 22.25 13.64 1.46

- -5.57 -4.20 -25.38

- 24.85 18.85 15.92 -24.48 -8.00 34.65 -2.92 -.98

-39.21 -8.35 32.56 14.93 16.49 34.01

.03 -1.88 7.19 8.51 8.81 -1.18

235.69 -7.27 -9.86 76.44 242.05 -19.57 -23.43 -18.60 -14.69 -20.21 45.94 -49.04

1 Year% Chg

19150

18187

1115777

467528654

36616

16144460

21668196

2259673740

94092229471

21007429807557144

11001928201327648

3943042

437321267785

45205135854225715930436

1139204

187860265179

76782192337

278478184

24303453

12619970244594

591280372

17812063417

Vol. Yr (000)

nananananananananananananana

16.57na

16.70 34.62 34.31

nana

6.00na

12.50nana

24.28 20.17 18.26 19.32 17.42


P/E

3.0 0.0 1.5 3.6 0.0 3.1 0.0 0.0 3.1 2.1 1.4 1.5 3.6 0.0 1.7 5.8 5.7 0.0 2.1 0.0 6.1 0.0 0.0 1.0 4.7 7.5 3.5 3.7 1.9 3.0 0.0 0.0 3.6 3.5 2.8 1.9 1.8 0.7 0.8 0.0 0.2 0.0 0.1 0.0 0.5 0.6 0.6 0.0 0.4 0.6

Div.Yield



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

Company

SPXUTBTPSTSMNBZQSZKSCCDXDEFUEEVEUOSKFGLLRXDSIJEWVMZZDUGQIDSRSTWMSDSSSGZSLSDDREWSDPYCSUBTUSTUYMUCOBOILUGEUCCDDMEFOEETULEUYGUGLRXLUXIEZJMVVDIGQLDUREUWMSSO

Symbol

40.020 35.950 22.780 26.365 62.460 15.135 19.870 34.350 23.860 45.960 22.790 20.770 75.387 27.842 16.885 27.140 17.240 30.380 41.790 28.070 14.670 38.220 16.670 34.395 12.677 12.880 24.510 73.440 76.460 54.020 68.500 34.380 29.270 42.850 92.955 41.710 40.340 77.748 16.060 40.430 36.560 90.330 68.446 39.600 42.690 43.610 86.460 65.760 79.550

111.290

Last Price

42.240 39.860 23.820 27.440 67.810 17.351 30.800 35.136 27.380 48.690 23.550 27.170 80.655 34.669 22.060 34.980 24.140 53.460 43.950 37.329 22.959 51.476 17.630 40.090 21.129 23.630 31.150 76.950 86.900 60.830 82.750 34.670 51.500 52.040 99.900 50.803 50.260

114.480 18.970 47.860 44.380

107.490 83.636 50.460 45.383 47.420 93.290 68.580 86.150

125.720

52WHigh

9.190 32.985 20.500 11.730

6.410 12.800 19.050

7.520 19.900

6.820 19.460 18.610 63.081 24.675 14.550 22.750 16.420 28.560 10.370 27.850 13.610 35.660

7.350 27.800 12.000 11.800 22.190 64.930 69.880 51.890 56.026 13.300 25.200 37.810 64.240 32.160 37.217 70.290 15.755 33.380 35.620 77.000 56.440 33.950 32.289 28.350 56.205 50.790 54.700 88.099

52WLow

137.19 -3.80 5.02 45.85 312.30 -5.62 -36.10 175.85 -15.78 292.40 -2.80 -23.91 -6.14 -17.69 -24.22 -20.74 -28.65 -40.87 127.83 -16.96 -34.99 -28.35 -5.07 -8.83 -37.60 -46.88 -11.96 -2.49 -1.28 -6.36 22.52 150.84 -41.45 -2.24 46.06 33.73 9.80 11.06

.83 20.50 1.89 22.93 19.70 16.44 30.55 47.07 57.58 12.12 42.00 30.67

1 Year% Chg

147161843885010827

137624675

47051

293480426

936724114

38373741

183386434448

10546699053

6394147311800373

27345798

1921277

7522428386448591171

387805299155

650378

33439180

2049241550435828

940537

592580

14146245557

436325595

332806

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

1.4 0.5 0.2 0.0 0.0 0.4 0.6 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.4 0.0 1.3 0.0 0.6 0.8 0.7 0.0 0.4 0.4 0.0 0.0 1.5 1.2 0.5 0.0 0.0 0.7 0.2 0.7 0.0 0.0 0.0 0.8 0.0 0.3 0.2 0.0 0.3 1.7 0.0 1.0 0.2 0.5

Div.Yield



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

Company

USDAGQSAAROMLTLUPWYCLFINZSMDDSCOKOLDFXPGDXSWTIDEMTYRINFCLIXEUDVSPXVNOBLOILUOILDFINUTBXTTTWTIUHDGCSMRALSSPXESPXNSPXTSBMEUFXYXISJBREKSVXYUVXYXPPUPVGDXXUJBUBRUDOWUMDDURTYSDOWCROCEPV

Symbol

43.310 29.662

116.350 102.760

36.900 46.610 58.326

8.449 8.890

14.910 38.620 70.500 14.349

6.900 31.500 28.828 49.110 41.720 57.430 62.340 63.020 19.270 84.780 29.080 26.590 40.160 45.030 67.530 36.524 56.981 56.140 52.102 17.280 41.530 19.840 23.190 15.580 12.720 12.340 71.060 53.070 37.300 65.350 47.370 84.790

121.873 96.650 18.730 51.200 32.010

Last Price

54.107 39.510

124.500 113.100

53.220 54.090 65.770 13.970 15.024 47.625 52.120 74.280 18.190 42.700 39.500 29.478 50.790 44.130 59.265 67.980 64.700

120.880 134.300

29.770 31.130 41.020 46.260 71.460 38.190 59.300 56.412 55.025 20.300 42.230 23.380 23.909 17.940

139.470 47.160

113.860 66.950 50.960 68.070

107.880 116.820 134.390 109.045

31.960 51.280 37.200

52WHigh

25.720 28.470 75.950 63.940 35.570 37.858 56.160

6.470 8.260

14.800 30.060 12.370 12.068

6.849 30.500 26.850 37.630 39.270 50.188 57.136 16.560 19.050 65.550 27.550 23.610 10.460 43.950 59.610 35.850 44.290 49.370 48.020 16.901 38.370 16.420 22.900 15.560

9.530 8.520

59.620 49.460 33.560 62.888 44.120 58.970 80.450 56.500 15.670 42.200 26.830

52WLow

67.52 -1.70 46.03 64.03 -19.08 4.51 .61

-34.92 -40.83 -67.85 20.13 176.90 -19.10 -83.30

- 7.80

- 7.01 15.50 10.80 262.98 -83.47 17.75 2.39 -6.68

263.35 3.19 15.62 -3.60 11.78 13.04 8.64

-14.29 -1.88 -14.87 -2.67 -7.92 -82.88 -74.74 18.19 8.55 3.59 -.40

-10.98 50.49 45.71 64.49 -44.08 1.22

-16.50

1 Year% Chg

156321213

1827368

93580252658646

24812064567331

9323051

736482

2475211

114469626141

20584341376730

17275207711374676

43347

94231

1281138

155151359

18049384705558

1888205824

231027

185926591

15834589645

3931484

Vol. Yr (000)


P/E

0.5 0.0 0.0 0.2 1.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.0 0.0 2.6 1.6 2.2 0.0 0.0 0.3 0.2 0.0 0.0 0.3 1.3 1.5 1.5 1.6 1.7 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.6 0.0 0.0 0.7 0.0 0.0

Div.Yield



ProShares VIX MT FuturesProShares VIX ST FuturesProspect CapitalProspect CapitalProsperity Bancshares IncProto LabsProvident Financial ServicesPrudential Financial Inc.Prudential Financial Inc.Prudential Financial Inc.Prudential PLCPrudential PLCPrudential PLCPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Business ParksPS Developed Low VolPS EM Low VolatilityPS Yuan Dim Sum Bond E.T.F.Public Service Enterprise Grp.Public StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePublic StoragePulteGroup, Inc.Pure Storage, Inc.Putnam High Income SecuritiesPutnam Master Inter IncmPutnam Mgd Mun Incm TrPutnam Muni Opportunity TPutnam Premier Incm TrPuxin LimitedPVH Corp.PwrShs Fundamental IG Bond ETFPWSH S&P 500 Low E.T.F.PWSH SP 500 HI Bet E.T.F.Pzena Investment Management

Company

VIXMVIXYPBYPBBPBPRLBPFSPRHPRUPJHPUK.PRPUKPUK.PR.APSB.PR.YPSB.PR.XPSB.PR.WPSBPSB.PR.UPSB.PR.VIDLVEELVDSUMPEGPSA.PR.CPSA.PR.FPSA.PR.XPSA.PR.GPSA.PR.BPSA.PR.DPSA.PR.WPSA.PR.UPSAPSA.PR.VPSA.PR.YPSA.PR.APSA.PR.ZPSA.PR.EPHMPSTGPCFPIMPMMPMOPPTNEWPVHPFIGSPLVSPHBPZN

Symbol

23.020 30.520 25.100 25.360 68.360

118.950 27.530 25.270 93.510 25.610 26.180 45.700 26.660 23.380 23.800 23.816

128.500 25.230 25.118 32.216 24.160 22.850 54.140 24.925 24.850 25.110 24.710 25.490 24.680 24.900 25.289

226.860 25.010 26.123 25.938 26.250 24.180 28.750 23.880

9.330 4.670 7.080

11.680 5.230

21.400 149.720

24.710 47.410 42.970

9.210

Last Price

28.570 47.120 25.250 26.500 79.200

136.400 29.120 26.410

127.140 26.450 27.170 55.360 27.210 25.140 25.500 25.770

137.600 25.990 26.650 35.350 27.586 24.730 54.500 26.448 25.690 25.790 25.630 26.690 25.410 25.668 25.500

230.090 25.665 27.830 27.790 27.560 25.480 35.210 25.620

9.520 4.890 7.720

12.850 5.680

35.000 169.220

26.700 49.360 46.040 13.150

52WHigh

19.880 21.240 24.700 25.210 55.840 66.350 23.259 24.900 92.050 24.900 25.660 45.090 25.470 22.040 22.320 22.230

107.910 24.360 24.060 31.820 23.680 22.310 41.670 23.050 22.000 22.930 22.490 23.900 22.390 22.920 24.591

180.480 23.630 25.720 25.320 25.380 22.290 23.810 11.990

8.600 4.580 6.890

11.440 5.050

17.000 110.590

24.540 44.335 36.070

8.606

52WLow

-22.30 -38.24

- -2.95 7.28 91.38 7.15 -1.91 -12.87

-.27 -.30 1.10 1.44

--

-1.89 .45

1.36 -.04 2.09 3.48 1.70 23.99

.17 .52 -.75

- -1.77 2.50 -.20 1.23 13.44 -.12

-3.32 -1.61 -.41 1.44 17.67 88.18 7.37 -5.38 -6.66 -8.35 -6.98

- 35.10 -3.40 7.84 18.26 -11.86

1 Year% Chg

5269289426

5371417

520652114920424

5503272191

41741490

254781814659335412146

12610393711289562

263954656

41853125765176214358413303408145192883

12370743172315202523684508

617042451531

35141282716065117504044923096

1198754779

23223130804

6414

Vol. Yr (000)

nananana

17.05 55.07 18.11

na 5.13

nana

31.96nananana

31.81nanananana

13.50nananananananana

33.46nanananana

16.24na

31.10 17.96 18.15 16.93 18.68

na 17.89

nanana

20.02

P/E

0.0 0.0 6.2 6.2 2.1 0.0 2.9 5.6 3.9 5.6 6.5 2.6 6.1 5.6 5.5 5.5 2.7 5.7 5.7 3.9 3.1 3.9 3.3 5.1 5.2 5.2 5.1 5.3 5.0 5.2 5.6 3.5 5.4 6.1 5.7 5.7 5.1 1.3 0.0 3.7 6.6 5.4 5.2 6.0 0.0 0.1 2.7 2.1 1.6 1.3

Div.Yield



Q2 HoldingsQEP Resources, Inc.QiagenQTS Realty TrustQTS 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 CorporationQWest CorporationQWest CorporationQWest CorporationRadian GroupRafael HoldingsRalph 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 HotelsRedhawk Resources Inc

Company

QTWOQEPQGENQTSQTS.PR.AQTS.PR.BQUADKWRQCPNXPWRQTMQDDGXQESQHCQUOTCTDDCTVCTXCTAACTWCTZCTYCTBBCTURDNRFLRLRPT.PR.DRPTRRCRNGRHDGERJFRYAMRYAM.PR.ARYNRTNREEMRMAXXLREDIVYRLGYOUTESRHTRLHRDK.H

Symbol

57.050 12.260 36.160 39.500 25.730

100.664 20.830

154.870 21.510 17.950 33.400

2.200 8.860

109.940 8.470 5.000

13.100 22.110 22.330 22.860 24.460 25.190 21.830 20.450 21.580 22.900 16.220

9.190 125.720

53.140 13.210 16.730

9.170 7.800

89.350 17.090

122.520

38.690 193.180

25.480 52.450 32.710 26.750 22.800 53.790 33.301

134.370 11.650

0.020

Last Price

63.550 13.745 37.610 61.550 25.750

101.000 31.290

165.930 22.910 24.600 40.105

8.660 35.450

116.490 10.672 10.000 17.850 25.970 26.370 25.950 27.370 25.890 25.960 25.570 25.600 25.790 23.490 10.310

145.940 58.620 15.000 23.840 15.700

8.910 102.170

22.960 157.110

39.730 229.750

30.649 67.500 34.024 28.890 35.180 60.050 34.830

177.700 12.700

0.285

52WHigh

31.950 7.020

30.200 31.580 24.740

100.150 17.730

129.980 12.250 16.250 31.620

1.870 7.640

90.100 7.100 2.910

10.350 20.510 20.640 21.268 21.510 24.200 20.172 18.660 19.863 21.360 14.057

3.050 70.365 47.860 11.150 11.930

6.875 7.430

74.140 12.680

100.000

27.710 159.460

24.940 43.850 29.170 25.370 22.540 47.250 29.650 94.470

6.150 0.020

52WLow

61.10 46.60 12.48 -17.84

--

-6.18 10.33 17.53 -15.17 2.85

-74.24-

4.05-

34.82 25.78 -11.01 -10.87 -8.60 -8.37 -.63

-12.67 -16.40 -11.69 -7.66 -1.82

- 78.36 1.24 3.39

-21.91-

-12.57 12.00 14.04 7.56

39.25 17.99

- -.80 5.31 4.23

-28.08 3.49 1.06 46.08 57.24 -73.33

1 Year% Chg

4564674276812778895968

3524286

466746867

10671527914

18513447922

339227130216103374738257703

9163567674853061226752007853

119975319

2345689095

133834401

742711101500

436134512

113378113486

530

109807243228

9916353

4651212133

239379271998

1012583581282728337

Vol. Yr (000)

na 20.78

200.89nanana

13.18 78.61

na 20.40 17.13

nana


22.22na

63.18na

18.87 19.68

nana

17.52 2.30

na

32.24 26.00

na 71.85

nana

8.00 48.03

na 92.03

582.50na

P/E

0.0 0.0 0.0 4.1 7.0 0.0 5.8 1.0 0.0 0.9 0.0 0.0 0.0 1.8 0.0 0.0 0.0 7.6 7.7 7.7 7.2 7.5 7.6 7.5 7.5 7.6 0.1 0.0 2.0 6.9 6.7 0.5 0.0 0.0 1.3 1.7 6.7

2.8 1.8 0.0 1.5 3.2 0.8 1.6 4.9 2.2 0.0 0.0 0.0

Div.Yield



Redwood 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 PLCRenaissance Capital GreenwichRenaissance IPO ETFRenaissanceRe HoldingsRenaissanceRe HoldingsRenaissanceRe HoldingsRenaissanceRe HoldingsReneSolaRenren Inc.Republic ServicesResMedResolute Energy Corp.Resolute Forest ProductsRestaurant Brands Intl.Retail Properties of AmericaRetail Value Inc.REV GroupRevlonREX American ResourcesRexford 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 Core

Company

RWTREEDRBCRWGE.URWGE.WTRWGEREGRMRF.PR.BRFRF.PR.ARGSRZARGARZBRSRENXRELXIPOSIPORNRRNR.PR.FRNR.PR.ERNR.PR.CSOLRENNRSGRMDRENRFPQSRRPAIRVIREVGREVREXREXRREXR.PR.BREXR.PR.ARXN.PR.ARXNRIGSRHRMPRNGRINRIORBARADRFCI

Symbol

16.470 2.850

81.800 10.150

1.247 9.760

62.080 35.020 27.060 17.780 25.530 16.540 27.300

133.480 25.690 87.540 21.330 21.740 22.985 29.760

120.320 25.190 24.570 25.470

2.550 2.470

68.360 103.580

31.200 10.350 60.300 12.780 31.250 17.010 17.550 80.970 31.390 25.150 24.260 62.450 29.060 24.322

139.700 17.020 70.350

0.005 55.480 34.120

1.730 23.920

Last Price

17.450 3.100

87.500 10.250

1.350 9.849

70.640 37.206 29.820 20.210 25.890 18.630 30.060

165.120 29.855 97.410 23.300 24.030 27.060 31.671

152.000 25.250 25.980 26.050

3.786 18.700 69.970

108.285 38.640 12.150 68.890 13.780 32.000 33.150 27.900

102.000 32.910 25.645 26.410 66.440 31.440 25.760

164.490 23.000 81.200

0.005 60.720 36.000

3.120 26.240

52WHigh

14.290 1.300

67.840 9.910 0.980 9.600

54.870 21.470 26.400 13.025 25.230

9.400 26.540

126.620 25.330 68.460 19.960 20.310 20.916 24.590

116.500 24.810 23.450 25.050

2.120 1.660

60.258 71.290 23.640

4.100 53.090 10.840 30.530 12.870 15.600 70.480 26.320 22.330 22.530 52.570 22.520 24.322 44.000 16.690 34.100

0.005 41.510 24.075

1.380 23.731

52WLow

-2.99 14.89 -2.08

---

.41 55.29 -5.60 21.22 -.62

71.53 -4.67 6.29 -7.25 25.74 8.25 4.02 4.65 22.20 -11.47

- -3.59 -.04 6.25

-60.43 7.76 40.59 21.45 137.21

-.26 6.91

- -35.37 -24.40 -19.34 15.10

- -3.72 16.77 27.07 -3.48

128.96 -12.15 104.66

.00 27.11 27.96 -27.35 -2.80

1 Year% Chg

635706584

40212455614446602

14817793104303

14632703913

239233595

552015022

658961426156734

46622

4181723522540

7817618

167152213077897907884345377

235687253994

30749325514711

525385861

1320392

64919869012840

1418117222192491

039917768385

25864197189

Vol. Yr (000)

8.62na

16.13nanana

42.52 13.12

na 15.88

na 137.83

na 4.84

na 9.52 36.78 35.64

nanananananana

13.72 17.31 47.73

nana

20.03nana

19.33na

11.92nananana

56.98na

84.67 47.28

nana

11.32 44.89 11.53

na

P/E

7.3 0.0 1.4 0.0 0.0 0.0 3.6 0.0 5.9 2.0 6.2 0.0 5.7 1.5 5.6 2.3 2.0 2.3 1.6 0.5 1.1 0.0 5.5 6.0 0.0

387.7 2.0 1.4 0.0 0.0 1.8 5.2 0.0 1.2 0.0 0.0 2.0 5.9 6.0 4.6 0.0 4.5 0.0 7.1 0.0 0.0 4.3 2.0 0.0 2.5

Div.Yield



RiverFront 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 InternationalROBO Global Robotics & Automa.Rockwell Automation Inc.Rockwell CollinsRogers AI Global Macro ETFRogers CommunicationsRogers Corp.Rollins Inc.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 Bulkers

Company

RFUNRFDARFFCRMPL.PRRIVRLIRLJRLJ.PR.AOPPRRTSRHIROBOROKCOLBIKRRCIROGROLROPRSTRDCRY.PR.TRYRBS.PR.SRBSRBS.PR.TRCLRDS.BRDS.ARGTRMTRVTRESRPMRRDRSPPRTECRYBRRYIRHPSDYLXMLVXSLVSPGISBSSBRSB.PR.DSB.PR.CSB

Symbol

25.010 32.379 34.130 25.133 20.610 66.190 22.050 26.240 17.690

2.090 65.100 40.000

166.230 134.680

24.880 47.460

111.460 52.580

275.910 16.030 16.220 29.470 75.300 25.680

6.800 25.880

103.600 72.650 69.230 10.510

9.990 15.800 14.570 58.320

5.760 44.020 29.600 19.650 71.860 11.150 83.150 80.296 47.010 48.320

203.890 6.010

47.100 22.750 23.897

3.400

Last Price

26.570 33.920 40.010 26.000 21.631 69.744 23.970 29.000 19.760

9.750 70.350 46.200

210.720 139.630

26.895 54.950

184.000 54.250

292.970 16.850 17.331 31.750 87.100 27.630

8.740 25.880

135.650 76.990 73.855 11.730 10.390 17.180 27.070 60.525 12.990 51.510 34.550 31.800 90.260 12.950 85.770 91.376 47.310 49.400

208.980 11.960 50.000 24.200 24.260

3.995

52WHigh

24.984 28.161 28.630 25.000 19.100 50.340 18.675 25.230 17.120

1.630 42.920 33.790

155.810 103.250

24.130 43.110

105.600 39.900

226.810 8.705 9.020

27.940 72.030 25.350

6.360 25.880

101.200 53.560 52.435

9.500 8.090

14.020 13.550 46.360

5.490 28.760 21.100 15.500 65.650

7.650 57.780 59.180 42.049 42.320

145.710 5.720

37.000 18.776 18.780

2.250

52WLow

-4.08 16.68 18.93

- -1.48 27.85 15.99

- -5.74 -63.01 34.32 19.44 4.07 27.01

- 2.70 10.73 34.74 19.70 58.07 60.33 3.62 4.94 .43

-1.34 .00 -.05

38.52 35.02 10.33 18.35 7.76

-22.75 9.07

-53.31 42.70 26.61

- 1.58 29.26 31.71 8.50 11.40 14.27 40.97 -36.22 23.58 19.42 25.45 43.88

1 Year% Chg

197533493036

4025958

20435176450

38786637

7385115384176325

134498175058

2504933020205796615935818255

362638120

988686442

1239560

234951229559476434

30211646935755

2458211558761354933653412821935177764413342538293

1712084520029

166871244473

2183279463

63903

Vol. Yr (000)

nanananana

29.82 52.50

nanana

26.04na

51.46 24.01

na 17.13 25.56 61.14 27.56

nana

4.83 12.34

na 37.78

na 13.61

nana

525.50 333.00 131.67 15.02 20.46 64.00 24.19 22.77

na 4.83 31.86 24.97

nanana

32.73 7.61

nananana

P/E

4.5 2.0 1.0 5.9

12.3 1.3 6.0 7.4

10.2 0.0 1.7 0.0 2.2 1.0 0.0 3.1 0.0 1.1 0.6 0.0 0.0 5.7 3.8 6.4 0.0 7.0 2.3 5.2 5.4 1.0 7.3 7.7 2.7 2.2 9.8 0.0 0.0 0.0 3.0 0.0 4.1 5.3 2.2 1.9 1.0 5.3 5.5 8.8 8.4 0.0

Div.Yield



Safeguard 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 InvestmentSaratoga 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.

Company

SFESAFEHOLDSAILCRMSMMSBHSJTSNSDSDTSDRPERSNYSCSOV.PR.CSAPSABSARSSLSHSBFS.PR.DBFSBFS.PR.CSCGSCE.PR.GSCE.PR.HSCE.PR.JSCE.PR.KSCE.PR.LFNDEFNDFFNDCFNDXFNDBFNDASCHRSCHOSCHZSCHDSLBSNDRSCHKSCHESCHFSCHCSCHMSCHHSCHPSCHB

Symbol

12.800 18.970 99.220 24.540

136.400 9.960

16.030 5.790 4.520

17.740 1.980 1.820 2.600

40.010 19.090 25.960

115.660 25.773 27.690 36.540 58.490 22.970 53.580 25.000 38.520 24.270 26.950 25.300 25.450 23.430 27.680 29.540 34.870 37.340 37.385 39.910 52.330 49.740 50.640 49.290 67.030 27.510 26.775 25.890 33.050 36.070 54.890 41.780 54.910 65.990

Last Price

14.400 20.000

103.680 28.940

142.120 12.240 21.360 10.540

7.490 21.900

2.300 2.000 3.100

50.650 20.460 26.570

121.945 26.790 28.300 38.750 58.490 24.970 65.430 25.980 68.350 25.890 29.055 28.620 29.560 25.770 33.125 32.540 38.215 39.960 39.706 41.182 54.670 50.570 52.820 54.600 80.350 30.520 28.140 31.080 36.350 39.145 56.613 42.540 56.100 69.070

52WHigh

10.750 15.570 99.030 12.820 85.120

8.528 14.050

5.660 2.780

13.015 0.733 0.740 1.800

37.430 12.650 25.100 99.200 25.340 19.620 26.920 58.490 20.930 46.710 23.790 33.610 21.930 25.050 23.960 24.700 21.750 26.270 27.810 32.306 33.579 33.370 33.340 51.570 49.550 50.070 44.750 61.020 20.180 24.880 24.571 31.460 33.120 47.420 36.270 54.020 58.060

52WLow

7.50 1.03 -.09

- 60.96 -10.16 -14.72 -6.50 -21.84

.22 40.85 36.36 -5.26 -11.64 47.85 -.83

14.77 -1.68 23.56 41.82

.00-

-5.63 -1.61 -37.85 -2.33 -2.26 -5.87 -8.10 -5.17 6.03 7.53 7.81 13.51 13.89 18.84 -2.92 -1.49 -2.64 12.38 6.34 30.47

- 5.77 6.00 9.12 17.17 5.05 .44

15.90

1 Year% Chg

1313210756

28111021271856112203

26536530113

45421255068272383520033706

263773304473

398134029

7812920

305280

13314511

913261752

63972074356455107901

39761483392031146316

502334422480825597356826

1324961038471

10077219791

15573132348126097431379669682332

107270

Vol. Yr (000)

nananana

206.67na

8.39 7.24

nanana

7.91 5.65 9.93 5.35

na 29.58

na 9.45 9.74 15.60

na 36.70



P/E

0.0 3.1 1.6 0.0 0.0 8.9 0.0

12.4 0.0 0.0 9.5

12.2 17.7 4.1 1.1 7.0 0.9 6.6 7.4 2.2 2.4 6.7 3.9 6.9 1.3 5.3 5.4 5.4 5.4 5.4 1.1 2.4 2.0 2.1 2.1 0.9 1.8 1.3 2.6 2.8 3.0 0.9 1.1 2.5 2.4 2.8 1.2 2.7 2.8 1.7

Div.Yield



Schwab US Large-Cap E.T.F.SCHWAB US LC GRO ETFSCHWAB US LC VAL ETFSchwab US Small-Cap E.T.F.Schweitzer-MauduitScience Applications Int'lScorpio BulkersScorpio BulkersScorpio Tankers Inc.Scorpio Tankers Inc.Scorpio Tankers Inc.Scotts Miracle-Gro CompanySea LimitedSeabridge GoldSEACOR Holdings Inc.SEACOR Marine HoldingsSeadrill Ltd.Seadrill Partners LLCSealed Air Corp.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 Communications

Company

SCHXSCHGSCHVSCHASWMSAICSLTBSALTSBBCSBNASTNGSMGSESACKHSMHISDRLSDLPSEESSW.PR.DSSW.PR.HSSW.PR.ESSWNSSWSSW.PR.GSSWASEASJBRJBNWTTRSEMSGZASEMGSMISRESRE.PR.ASENDFCTSTSXTSQNSICANSRG.PR.ASRGSCISERVNOWSHAKSYLDSJR

Symbol

64.990 75.780 53.120 73.570 43.720 80.930 25.480

7.100 25.550 24.850

2.810 83.160 15.000 11.150 57.270 23.090

0.215 3.470

42.450 25.300 25.010 25.740 25.520 10.180 25.700 24.800 21.820 12.200 12.020 14.530 18.150 25.260 25.400

6.500 116.110 103.210

26.520 12.850 47.580 71.550

2.040 28.200 23.360 42.430 35.790 59.470

172.470 66.180 37.840 20.350

Last Price

68.430 78.130 58.000 76.470 48.060 90.843 25.800

8.850 26.514 25.030

4.180 110.120

17.190 13.700 59.000 25.000

0.740 4.200

49.940 25.340 25.080 26.300 26.010 10.270 25.770 24.990 22.960 16.490 16.500 21.960 19.775 25.830 30.950

9.142 122.975 107.000

32.026 13.530 57.400 84.980

3.950 28.960 24.550 50.000 40.280 60.660

188.590 69.960 41.000 23.440

52WHigh

57.330 62.628 49.822 61.636 36.260 60.210 24.282

6.475 24.620 23.400

1.850 76.600 10.060

9.800 33.350 11.660

0.153 2.600

40.760 21.170 20.610 21.980 25.080

5.500 20.610 23.150 10.421

9.820 9.921

11.220 14.800 24.720 20.200

4.490 100.485

95.950 17.500 12.620 41.910 65.561

1.441 25.350 20.020 34.067 32.900 38.783

103.000 30.120 33.280 18.500

52WLow

15.46 23.04 8.67 19.12 20.89 20.42 4.44 12.21

.55 2.98

-22.49 -4.01

- 6.42 60.37 21.49 -75.12 20.87 -6.44 15.53 17.84 13.80 -.08

59.52 19.41

- 36.82 -22.85 -24.84 30.61 20.97

.08 .39

9.67 5.90

--

-3.92 15.14 -11.01 -35.63 12.32

- 2.81 11.19 54.62 71.55 85.61 13.13 -2.97

1 Year% Chg

1352685197341933564322141334965

81265792

489443

51810789952

179274404321926012325

24401259637158

2607001845506023975053

20469534862850

266008587

10267601079183

191012287937895

320563246545672311548

1189754057737009

1201660

5323814228489925

244771124019

197487407

Vol. Yr (000)

nananana

32.63 19.41

nanananana

19.34 33.33

na 17.20

nana

1.61 12.71

nananana

3.03nananananana

12.35nana

1.30 190.34

nanana

19.11 27.00

nananana

14.73 15.61

nanana

38.40

P/E

1.8 0.9 2.6 1.2 3.9 1.5 7.4 1.1 8.1 6.8 1.4 2.6 0.0 0.0 0.0 0.0 0.0

11.7 1.5 7.9 7.9 8.0 6.2 5.1 8.0 7.2 0.0

14.7 14.5 0.0 0.0 5.8 7.5 0.0 3.1 5.9 0.0 5.9 0.0 1.8 0.0 1.8 7.5 2.4 1.9 0.0 0.0 0.0 1.7 4.4

Div.Yield



Shell 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.Skechers USASkyline Champion CorporationSL Green RealtySL Green RealtySM Energy CompanySmart & Final Stores, Inc.Smartsheet 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 IndustriesSouth Jersey IndustriesSouthcross Energy PartnersSouthern CompanySouthern CompanySouthern CompanySouthern CompanySouthern CopperSouthwest AirlinesSouthwest Gas Holdings

Company

SHLXSHWSHGSFLSHOPSHYDSSTKSIGSBOWSPG.PR.JSPGSSDSHIRISESITESIXSJWSKMSKXSKYSLGSLG.PR.ISMSFSSMARSNNSJMSNAPSNAIPOA.WTIPOA.UIPOASQMSOGOSOISAHSONSNEBIDSORSJIUSJISXESOSOJASOJBSOJCSCCOLUVSWX

Symbol

22.180 407.570

38.480 14.950

145.890 24.519 47.460 55.750 28.880 71.110

170.190 62.190 59.980 24.655 83.970 70.050 66.220 23.320 30.010 35.040

100.530 25.240 25.690

5.550 25.970 37.530

107.480 13.090

160.720 1.800

10.970 10.050 48.050 11.430 14.290 20.600 52.500 51.260 54.340 39.750 54.810 33.470

1.550 46.310 26.300 25.050 24.600 46.870 50.880 76.270

Last Price

31.190 435.150

50.370 15.975

175.110 25.300 52.780 77.940 34.760 77.980

173.260 67.320 74.090 25.180 95.490 73.380 69.290 28.970 43.080 35.650

107.880 26.500 28.200 10.000 32.790 40.430

133.380 21.220

185.470 1.990

11.580 10.850 64.200 15.500 23.980 23.600 55.770 53.910 60.160 42.970 56.120 36.410

3.350 53.510 27.520 26.250 25.780 58.090 66.985 86.870

52WHigh

19.420 326.680

38.040 12.800 83.160 24.040 29.850 33.110 19.890 66.503

145.780 41.790 52.699 22.590 48.190 51.250 47.565 22.660 23.900 30.059 89.460 24.942 12.290

4.450 18.060 33.720 96.130 10.500

140.830 1.420

10.020 9.850

32.500 7.910

11.040 15.950 46.550 36.250 42.780 38.363 50.940 25.960

1.400 42.380 25.600 23.711 23.250 34.510 49.760 62.535

52WLow

-23.64 19.02 -8.32 15.06 74.72 1.28 14.01 -2.31 19.16 2.96 11.19 48.42 9.29 6.70 59.38 20.00 34.56 -5.79 8.05

- 1.28 .90

75.24 -31.71

- 6.08 -4.61 -21.66 7.90

---

37.07-

21.45 11.81 5.03 35.47 4.71 3.46

- 3.64

-46.78 .13

-2.56 .00

- 29.39 -16.05 7.08

1 Year% Chg

1269048939611985

105550226795

513233098

3378224233

8223033631837

51781712

427551248451662163749

3647243650

1276792019

448623666433203597480

1638543610408

858774878

1275217313

162560360528729613160867841

15432647687

16802897

10794622284

81997862087701

1132613254372998532476

Vol. Yr (000)

19.63 21.26 .06

14.10nana

38.59na

5.31na

25.36 30.79 20.68

na 69.98 22.24 23.91 .10

23.26 36.50 53.19

na 36.70

nana

60.53 9.12

na 15.85

nanana

26.99na

27.48 9.90 26.79 14.52 23.63 99.38

na 38.03

na 41.72

nanana

40.76 8.45 18.12

P/E

6.3 0.9 0.0 9.3 0.0 3.1 0.0 2.6 0.0 5.9 4.4 1.4 5.5 0.0 0.0 4.4 1.7 0.0 0.0 0.0 3.2 6.4 0.4 0.0 0.0 2.4 2.9 0.0 2.0 0.0 0.0 0.0 1.3 0.0 0.0 1.1 3.2 0.0 0.0 2.5 6.6 3.3 0.0 5.2 5.9 5.3 5.4 1.1 1.3 2.7

Div.Yield



Southwestern 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 Cons Discretionary E.T.F.SPDR Consumer Staples E.T.F.SPDR Convertible SecuritiesSPDR Dividend E.T.F.SPDR DJ Glb Real Estate E.T.F.SPDR DJ Int Real Estate E.T.F.SPDR DJ REIT E.T.F.SPDR DJIA E.T.F.SPDR DoubleLine Total ReturnSPDR Em. Markets Fossil FuelSPDR Emerg. Markets Local 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 FTSE Intl Gov Infl.-Prot.SPDR Glb Natural Resources ETFSPDR Global Dow E.T.F.SPDR Gold E.T.F.SPDR Gold MiniShares TrustSPDR 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 Security

Company

SWNSPAXARBILBWXXBISRLNTIPXJNKITEIPEGXCXLYXLPCWBSDYRWORWXRWRDIATOTLEEMXEBNDEDIVGMFEWXXLEFEZSMEZXITKXLFWIPGNRDGTGLDGLDMXLVXHEXHSXHBHYMBCJNKXLISPIBDWXGWXIBNDFLRNCBNDXKFS

Symbol

5.300 18.990 87.130 91.580 27.750 95.190 46.970 19.270 35.480 58.690 55.530

104.780 109.300

51.530 53.020 92.700 48.110 39.140 93.960

242.730 47.550 62.280 26.960 30.630 99.510 47.450 75.940 38.330 59.300 95.550 26.590 54.240 50.080 82.464

118.650 12.525 83.460 78.220 69.500 39.550 56.480 25.315 71.630 33.290 38.310 34.320 33.820 30.750 30.980 33.000

Last Price

6.715 23.460 91.750 91.580 29.720

101.550 47.690 21.000 37.460 60.590 57.260

123.910 112.620

58.950 54.990 98.290 49.411 42.535 95.730

265.930 49.659 76.800 30.905 36.644

116.070 55.810 79.417 44.230 69.460

107.000 30.326 60.272 53.320 91.750

129.515 12.620 91.790 81.200 72.770 47.200 57.970 27.040 80.960 34.720 42.925 37.990 36.870 30.850 32.690 34.301

52WHigh

3.420 16.350 69.182 91.370 27.230 74.250 46.970 18.410 35.350 57.935 54.590 88.410 87.890 48.755 48.860 87.800 43.959 37.130 81.590

211.700 47.110 61.279 26.820 29.471 90.684 46.020 61.800 37.630 56.490 69.300 23.790 53.875 41.200 76.461

114.800 12.470 77.820 59.410 56.181 37.171 54.010 25.260 66.950 33.070 37.880 32.840 32.960 30.620 30.780 28.721

52WLow

-6.32 -25.91 24.57

.05 2.38 29.25 -.61 -.72

-3.47 -2.32 -.48

16.66 25.14 -2.75 8.23 7.34 4.11 5.75 4.54 16.47 -2.94 4.25 -4.70 5.00 9.40 1.78 20.48 2.43 6.00 41.27 8.63 .03

21.59 8.58 3.00

- 9.99 31.67 13.40 5.09 -.84

-3.12 7.07 -3.20 .72

4.03 2.47 .07

-3.33-

1 Year% Chg

27291361240417970

12802712560062743684097

76841848652

117841487010310

7971011934514

16132572131399047895330694

71906143879

27141677

916926057862

2058949500605

630995

78030171376521494

237960425

28731195021

6316793

35613598623431

1775099114140174831355518694

122823364501

Vol. Yr (000)

3.71nanana

60.33nananananananananananananana

69.95nananananananananananananananananananananananananananananana

P/E

0.0 0.0 0.7 1.2 1.1 0.2 4.2 3.9 5.5 1.6 3.9 2.2 1.2 2.8 3.9 2.5 3.5 2.9 3.0 2.1 3.1 2.6 4.9 3.6 1.9 3.2 3.1 3.3 2.0 0.0 1.7 3.4 2.5 2.2 0.0 0.0 1.5 0.0 0.2 0.9 3.7 4.3 1.9 2.9 4.5 2.7 0.8 1.9 3.3 0.2

Div.Yield



SPDR Kensho Intel. StructuresSPDR Kensho Smart Mobility ETFSPDR Materials E.T.F.SPDR Metals Mining E.T.F.SPDR MFS Sys Core Eq ETFSPDR MFS Systematic Growth Eq.SPDR MFS Systematic Value Eq.SPDR Mortgage Backed Bond ETFSPDR MSCI ACWI ex-US E.T.F.SPDR MSCI ACWI Low CarbonSPDR MSCI Canada Strat.FactorsSPDR MSCI China A Shares IMISPDR MSCI EAFE Fossil FuelSPDR MSCI EAFE StrategicFactorSPDR MSCI Emerging Markets SFSPDR MSCI Germany Strat.FactorSPDR MSCI Japan StrategicFact.SPDR MSCI United Kingdom SFSPDR MSCI USA StrategicFactorsSPDR MSCI World Strat.FactorsSPDR MSCIACWIIMI ETFSPDR Municipal Bond E.T.F.SPDR NYSE Technology ETFSPDR Oil&Gas Equip&Serv E.T.F.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 ETF

Company

XKIIXKSTXLBXMESYESYGSYVMBGCWILOWCQCANXINAEFAXQEFAQEMMQDEUQJPNQGBRQUSQWLDACIMTFIXNTKXESXOPXPHSPLBSPTLSPYDSPSBSPTSSPABSPEMSPLGSPMDSPYGSPYVSPSMSPTMSPDWPSKXRTONEVONEOONEYMMTMVLUMDYGMDYVSPYB

Symbol

29.169 29.940 58.070 35.470 75.320 80.650 66.390 25.357 37.020 88.440 57.990 20.160 69.101 62.700 59.330 59.480 77.400 53.030 77.750 74.780 77.250 47.980 93.360 16.960 43.060 43.010 26.120 35.030 37.290 30.160 29.560 27.890 35.340 31.880 34.880 35.130 29.630 32.280 33.990 30.400 43.470 48.560 73.110 72.980 70.860

119.420 102.268

54.010 52.030 62.880

Last Price

32.040 33.660 64.170 39.620 80.090 86.165 70.610 26.490 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 49.423 98.298 19.290 44.750 47.106 28.765 37.320 38.740 30.740 31.780 29.125 42.470 33.540 36.000 36.360 32.540 33.395 35.460 33.840 45.420 51.040 76.790 77.420 75.250

123.990 108.760

56.050 53.435 67.800

52WHigh

27.360 29.030 53.375 29.010 68.505 70.680 59.184 25.090 35.260 82.095 55.560 19.690 68.050 60.040 57.190 57.430 70.875 50.420 69.370 69.064 71.175 47.520 71.730 12.900 28.960 38.710 25.870 33.450 34.600 30.090 29.370 27.570 32.970 28.205 29.600 29.318 28.053 26.397 29.892 28.840 41.810 37.715 68.572 68.550 65.470

101.685 91.720 46.422 46.150 51.330

52WLow

--

9.16 22.24 12.10 16.23 12.41 -3.18 5.95 9.54 5.91 -8.83 2.88 5.00 4.39 2.82 8.39 5.84 14.11 8.66 10.44 -1.03 30.58 15.75 42.79 4.72 -4.08 -1.06 8.19 -1.57 -2.11 -2.86 7.48 15.14 16.61 21.99 6.87 20.38 15.97 6.34 -3.11 28.03 6.27 8.06 4.14 20.25 10.41 16.11 11.72 15.18

1 Year% Chg

316263

856733385508

619687664

860026539

662451327590

21362095

267380574

1164167946

690123646

1175622337379

10647304213458227678

11623726090

101431581976311334456

1129337956041325872047956713602

674343182

2900165170

7848003957

425

Vol. Yr (000)

nananananananananananananananananananananananananana

22.32 18.73

nanana

38.74 55.22

nana

97.58 51.09

na 75.53


P/E

0.6 0.4 1.9 2.1 1.3 0.8 1.6 3.3 2.5 2.1 2.1 0.0 3.6 2.5 2.2 2.7 1.7 3.6 1.8 2.0 2.3 2.2 0.5 1.8 0.6 0.6 4.4 2.7 4.0 2.0 1.5 2.8 1.7 1.8 1.4 1.4 2.5 1.4 1.6 2.5 9.0 1.4 2.0 1.6 3.4 1.5 2.1 1.1 1.8 1.9

Div.Yield



SPDR S&P 500 E.T.F.SPDR S&P 600 Small Cap E.T.F.SPDR S&P 600 Small Cap GrowthSPDR S&P 600 Small Cap ValueSPDR S&P Bank ETFSPDR S&P Capital Markets ETFSPDR S&P Glb Infrastruct. ETFSPDR S&P Global Div ETFSPDR S&P Insurance ETFSPDR S&P Internet ETFSPDR S&P Midcap 400 E.T.F.SPDR S&P North Amer. Nat. Res.SPDR S&P Regional Banking ETFSPDR S&P Technology HardwareSPDR S&P500 FossilFuel ResFreeSPDR Semiconductor E.T.F.SPDR Sft & Srvs ETFSPDR Sh.Term Intl. Treas. BondSPDR Short Term High Yd BondSPDR Short Term Municipal BondSPDR SSGA Gender DiversitySPDR SSgA Global AllocationSPDR SSgA Income AllocationSPDR SSgA Multi-Asset Real 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 Mta ReitSpirit Realty CapitalSpirit Realty CapitalSpotify Technology S.A.Sprague Resources LPSprint CorporationSprott Gold Miners ETFSprott Junior Gold Miners ETFSprott Phys. Platinum & Palla.Sprott Physical Gold Trust

Company

SPYSLYSLYGSLYVKBEKCEGIIWDIVKIEXWEBMDYNANRKREXTHSPYXXSDXSWBWZSJNKSHMSHEGALINKMRLYULSTLGLVSMLVFEUXLKXTLXTNXLUSPESPE.PR.BSEPSPBTRKSRSPRSAVESMTASRC.PR.ASRCSPOTSRLPSSGDMSGDJSPPPPHYS

Symbol

271.280 72.300 63.200 66.790 47.160 58.030 49.370 67.380 29.800 87.810

355.020 36.410 61.000 74.870 65.820 72.250 81.003 31.290 27.290 47.990 72.360 37.765 32.432 26.635 40.300 90.170 95.250 33.430 69.470 72.290 63.116 51.960 15.020 25.500 35.420 81.620 17.360 70.650 85.910 36.350 10.300 23.250

8.030 168.240

25.400 5.440

19.260 29.110

8.250 10.180

Last Price

286.629 74.880 65.542 69.050 52.000 62.512 53.740 74.140 32.340 94.162

366.100 37.792 66.040 82.740 69.640 78.020 85.470 33.487 28.070 48.950 75.630 40.370 34.660 27.620 40.820 94.430

100.140 38.510 72.430 74.860 69.360 57.230 16.203 26.540 46.470

126.690 23.470 82.850

105.200 53.840 10.670 26.400

8.840 182.450

29.000 8.920

22.940 38.941

9.913 11.145

52WHigh

239.955 58.614 51.688 56.455 39.605 47.930 47.610 64.890 27.807 66.700

307.282 30.217 49.310 67.295 58.360 60.170 61.660 30.940 26.940 47.510 66.510 35.270 31.960 23.570 40.150 85.675 84.630 32.900 54.250 65.101 53.770 47.370 14.476 24.480 29.890 60.130 16.460 60.085 56.750 30.320

8.830 20.250

7.225 135.510

21.800 4.810

18.320 27.950

7.810 9.830

52WLow

15.07 22.63 21.69 16.85 9.88 18.39 -.22 5.06 3.60 35.40 15.13 20.25 12.91 8.87 14.13 21.17 34.52 1.06 -1.69 -1.15 10.78 8.09 2.49 12.60 -.14 7.11 6.59 1.51 29.53 5.96 15.49 1.11 -2.54 .78

-19.16 -30.19 4.06 5.66 45.51 -28.33

--

11.61-

-6.63 -31.59 1.88 -7.26 2.65 3.24

1 Year% Chg

12795455252355258881

310961242826961516

53770818

14879014632

79598458

172118308

105513062

30087568626

15122339

83838932592

64921607585

192181235583867

22934682036

198109006107299

455742760

14620017910425551

4090820739203935

47962019327

441353705443

70404

Vol. Yr (000)

75.36na

131.67 82.46

nananananananananananananananananananananananana

81.73nanana

36.63na

38.09 14.22 4.84 15.49 28.93 7.31

nananana

16.93 2.94

nananana

P/E

1.8 1.2 1.0 1.6 1.5 2.1 3.2 3.8 1.8 0.0 1.3 1.4 1.5 0.8 1.7 0.7 0.2 0.6 5.4 1.1 1.9 2.1 3.1 2.0 1.6 2.1 2.6 3.2 1.3 2.4 0.8 3.4 1.3 3.4 9.1 2.0 3.4 3.2 0.6 0.0 0.0 6.5 8.9 0.0

10.7 0.0 0.6 0.2 0.0 0.0

Div.Yield



Sprott Physical Silver TrustSPX Corp.SPX FLOW, Inc.Square, Inc.SSD ETNSt. Joe CompanySt. Paul Capital Trust IStag IndustrialStag IndustrialStage StoresStandard MotorStandex InternationalStanley Black & DeckerStanley Black & DeckerStanley Black & DeckerStantec Inc.Star GroupStarrettStartek Inc.Starwood Property TrustState Street Corp.State Street Corp.State Street Corp.State Street Corp.State Street Corp.Steel Partners HoldingsSteel Partners HoldingsSteelcase Inc.Stellus Capital InvestmentStellus Capital InvestmentStepan Co.STERIS plcSterling BancorpSterling BancorpStewart & StevensonStewart Information ServicesStifel FinancialStifel FinancialStifel FinancialStifel FinancialSTMicroelectronicsStone 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.

Company

PSLVSPXCFLOWSQSSDDJOESTA.PR.ASTAG.PR.CSTAGSSISMPSXISWPSWJSWKSTNSGUSCXSRTSTWDSTT.PR.GSTTSTT.PR.DSTT.PR.ESTT.PR.CSPLP.PR.ASPLPSCSSCASCMSCLSTESTLSTL.PR.ASNSSTCSFBSF.PR.ASFSFNSTMEDFEDISTONSRISTORRTSKTNKTHSYK

Symbol

5.870 35.050 43.770 61.640 27.780 17.950 25.140 25.619 27.230

2.410 48.340

102.200 104.780

25.430 132.810

25.650 9.800 6.400 6.290

21.710 26.120 93.090 26.940 26.100 25.250 20.310 16.850 13.500 25.100 12.780 78.010

105.010 23.500 25.940

0.255 43.070 24.320 25.990 52.250 25.060 22.120 13.170 12.910

6.030 35.140 27.400

8.010 31.476 34.002

168.860

Last Price

6.850 37.963 54.919 69.400 27.780 20.000 25.140 27.190 28.950

3.250 54.730

110.000 128.000

26.000 176.620

29.250 11.350

9.400 14.780 22.665 28.450

114.270 28.960 27.160 25.550 22.700 20.700 15.900 25.680 14.290 92.970

107.967 26.500 26.740

0.255 47.370 26.200 27.730 68.760 25.060 26.430 17.310 16.450

9.620 37.690 27.450

8.010 35.110 35.000

179.840

52WHigh

5.770 23.410 31.100 22.660 27.780 16.750 25.140 24.760 22.420

1.450 40.560 89.050

104.370 24.880

132.435 24.050

8.740 5.800 6.110

19.470 25.500 89.000 26.000 25.470 24.010 19.750 16.650 12.500 24.800 11.068 68.090 80.735 21.000 25.200

0.255 34.480 23.250 24.500 44.440 25.060 14.070 12.800 12.664

4.612 14.720 21.590

8.010 30.310 30.260

137.700

52WLow

-2.34 38.94 18.20 170.51

.00 -.28 .00 -.57 1.37 25.00 -5.34 14.27 -3.32 .31

-6.07 3.39

-10.37 -25.00 -50.85 1.00 -3.23 2.46 -3.20 -.89 .50

-7.29 -10.46 1.81

- -4.48 -8.11 33.66 1.93 1.58 .00

-3.72-

-1.87 15.32

.00 49.19 -14.35 -13.69 -39.60 129.47 26.44

.00 -4.76 6.54 24.06

1 Year% Chg

602683173335364

17075960

444290

7291020983386214110

547959274806

1648123221

151801467

15385261932

6783226052

89734831336221552075

81873399

129251293349677

2704302067

033288

39712543

563730

45299815130

75771562436508

2119590

170174

178904

Vol. Yr (000)

na 17.61 26.37

nana

22.72nananana

36.07 33.40

nana

19.88 19.58 12.56

nana

14.28na

16.02nanananana

20.15nana

19.90 30.70 32.64

nana

24.61nana

18.59na

24.31 5.88

nana

20.08nananana

62.08

P/E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 5.2 8.3 1.7 0.7 5.0 5.7 1.9 1.6 0.0 0.0 0.0 8.7 5.2 1.8 5.5 5.8 5.2 7.4 0.0 4.0 5.7

10.5 1.2 1.2 1.2 6.3 0.0 2.8 5.3 6.0 0.9 5.4 0.9

16.4 14.1 0.0 0.0 4.6 0.0 6.6 6.0 1.1

Div.Yield



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 InvestorsSuntrust BanksSuntrust BanksSuntrust BanksSuntrust BanksSuperior Energy ServicesSuperior IndustriesSupervalu Inc.Susser HoldingsSutherland Asset ManagementSutherland Asset ManagementSutherland Asset ManagementSwiss Helvetia Fd IncSwitch, Inc.Synchrony FinancialSynnex CorpSynovus FinancialSynovus FinancialSynovus FinancialSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSynthetic Fixed IncomeSysco Corp.SystemaxTableau SoftwareTahoe ResourcesTailored BrandsTaiwan Fund

Company

RGRSPHSMFGINN.PR.EINN.PR.DINNSUMSMLPSUISLFSXCSXCPSUSTGSUNSHOSHO.PR.ESHO.PR.FSTI.WT.BSTI.WT.ASTI.PR.ASTISPNSUPSVUSUSSSLDDSLDSLDASWZSWCHSYFSNXSNV.PR.DSNV.PR.CSNVGJRGJOGJKGJHGJSGJTGJPGJVSYYSYXDATATAHOTLRDTWN

Symbol

56.000 23.490

7.770 24.150 24.210 14.310 26.250 15.400 97.880 40.140 13.400 15.000 40.680

8.910 24.960 16.620 25.410 25.230 21.560 36.260 24.700 66.020

9.740 17.900 20.520 82.460 25.658 16.250 26.000 12.350 12.170 33.380 96.510 25.640 25.430 52.830 22.900 22.990 25.010

9.532 21.100 21.293 22.796 25.649 68.290 34.330 97.750

4.920 25.520 20.130

Last Price

67.800 27.050

9.670 26.250 27.580 19.160 34.060 24.750 98.990 44.500 14.320 21.950 41.815 14.080 33.110 17.600 27.215 26.980 28.730 38.750 25.829 73.370 12.725 20.950 26.510 82.460 25.790 16.600 26.240 13.736 24.900 40.590

141.940 25.720 28.970 57.400 23.458 23.360 25.010 10.350 21.520 21.850 23.690 26.720 68.870 40.035

105.780 8.640

35.940 22.250

52WHigh

43.000 21.851

7.330 22.100 23.500 12.770 24.490 13.100 80.120 35.120

8.200 14.700 27.960

6.800 24.460 14.090 24.650 23.600

9.860 18.869 23.370 51.960

7.655 12.700 13.600 82.460 24.690 13.550 24.580 12.010 11.850 28.329 93.870 25.580 25.280 40.270 20.930 21.720 25.010

9.370 19.160 19.200 21.850 25.050 48.850 17.330 60.430

3.760 9.810

19.250

52WLow

-4.68 -3.70 .39

- -3.29 -20.17 -7.54 -30.28 14.06 11.39 18.16 -14.57 47.16

- -16.69 7.79 -2.05 -3.11 75.74 58.54 -1.46 20.21 -.97

-5.19 -4.08 .00

- 11.49

- -.56

- 19.64 -13.69

- -8.80 19.98 1.86 4.89 .00

-3.92 8.67 8.64 3.53 -.78

41.08 89.37 66.84 -.20

142.36 1.43

1 Year% Chg

3307228369

1545012664

54094395

1726293217452915677907214424184

4622273468955253

2813451002

3191584

201622

41196942524724658

1839480

1258804824872966

11926075391138074

28231421

1131759363

0185109

9354

21634570312033

113669382341171332

1435

Vol. Yr (000)

22.13 22.59 8.01

nana

28.62 23.86 18.33

104.13 13.99 6.67 6.00 22.23

nana

34.63nanananana

13.42nana

17.39 62.00

na 9.85

na 82.33

na 12.55 14.64

nana


27.87 31.50

nana

11.55 100.65

P/E

1.7 10.2 0.0 6.5 6.7 5.0 0.0

15.1 2.9 3.6 0.0

10.8 2.7 0.0

13.4 1.2 6.8 6.5 0.0 0.0 4.2 2.4 0.0 2.0 0.0 0.0 6.3 9.8 6.7 1.8 0.5 1.8 1.3 0.0 7.7 1.9 2.3 2.4 2.8 6.7 2.8 2.5 3.3 6.8 2.1 1.3 0.0 0.0 2.7 3.3

Div.Yield



Taiwan SemiconductorTAL Education GroupTallgrass Energy, LPTalos Energy, Inc.Talos Energy, Inc.Tanger 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 FundTD BankTE Connectivity Ltd.Team Inc.TechnipFMC plcTeck ResourcesTeekay Corp.Teekay LNG Partners LPTeekay LNG Partners LPTeekay LNG Partners LPTeekay Offshore Partners LPTeekay Offshore Partners LPTeekay Offshore Partners LPTeekay 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 SA

Company

TSMTALTGETALO.WTTALOSKTTPRTRGPNGLS.PR.ATGTTAROTTMTCO.PR.JTCO.PR.KTCOTMHCTCPTCF.PR.DTCFTCF.WTTSITDTELTISIFTITECKTKTGPTGP.PR.ATGP.PR.BTOO.PR.BTOOTOO.PR.ATOO.PR.ETNKTGNATRCHQHTHQHQLTHWTDOCTLRATEOTI.ATITDYTFXVIVTEF

Symbol

36.560 36.800 22.160

4.750 32.130 23.490 46.710 49.490 26.990 76.120

115.690 19.550 25.200 24.780 58.760 20.780 25.950 24.770 24.620

7.920 5.490

57.860 90.060 23.100 31.740 25.450

7.750 16.850 25.100 24.000 24.290

2.640 21.640 25.000

1.170 10.850 24.300 21.500 17.040 18.790 12.870 58.050

4.040 17.740

6.590 7.340

199.060 268.210

11.870 8.530

Last Price

46.570 47.630 28.940

8.500 40.160 27.880 55.500 52.080 27.350 79.590

128.460 36.190 25.580 26.160 66.610 28.420 59.300 26.060 27.340 10.350

6.160 75.455

108.230 24.800 35.000 30.800 10.900 21.650 26.360 25.020 26.000

3.180 24.490 25.161

1.950 15.600 26.250 26.290 19.000 22.240 15.300 63.650

5.299 40.190

9.600 11.280

214.320 288.780

17.330 11.580

52WHigh

34.310 19.720 17.140

1.850 17.850 19.860 38.700 39.590 25.820 50.040 93.010 18.900 23.610 22.720 44.780 19.660 22.640 23.920 14.580

0.910 5.340

49.910 77.150 10.450 24.530 16.731

6.351 15.300 24.200 22.560 16.680

2.140 14.950 23.500

0.961 10.000 18.590 20.360 16.020 18.010 12.472 27.300

2.010 17.510

6.270 7.010

123.370 197.720

11.200 8.420

52WLow

8.37 75.21 -12.06 186.22 71.90 -6.60 -2.25 16.10 1.50 56.04 1.33

-41.43 -.29

-2.54 3.07

-12.79 -52.97

- 58.79 486.90 -2.66 14.66 17.76 3.05 17.22 38.13 19.08 3.42 2.07

- 36.73 7.82 46.36

- -30.64 -17.02 19.06 -10.06 -3.26 -5.30 -12.45 77.71 72.03 -35.99 -8.24 -17.41 53.57 33.49 -13.77 -12.05

1 Year% Chg

100403468931186268

117423038

209083398725275390

116676820210126

22531518631644

9465219936549159

4321212105

26819988

16354322728865182

45701542009915057226053

196558761615

8883212384314

161116306339116991834217533

815814391

1438253377139815

7074192582093439512

190461178675

Vol. Yr (000)

16.25 47.18

nanana

33.08 39.25

109.98na

13.94 14.21 9.22

nana

63.18 13.07 7.54

na 15.48

na 21.12 13.12 24.08

na 66.13 7.01

nanananananananana

8.54nana

106.50na

107.25na

80.80 26.88 11.36 12.66 26.72 71.91 14.48 13.12

P/E

2.6 0.0 8.7 0.0 0.0 5.8 2.9 7.3 8.3 3.4 0.0 0.0 6.5 6.3 4.4 0.0

10.2 5.8 2.4 0.0 5.6 3.5 2.0 0.0 1.7 0.6 2.9 3.4 9.0 8.9 8.8 1.6 8.4

11.1 0.0 2.5 0.0 9.3 8.0 9.0

10.9 0.0 0.0 6.8 3.6 0.0 0.0 0.5 0.0 5.4

Div.Yield



TelekomunikTelephone & 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.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 Geo GroupThe Hanover Insurance GroupThe Hanover Insurance GroupThe Hershey CompanyThe Howard Hughes Corp.The Rubicon ProjectThe Vivaldi Opportunities FundThermo Fisher ScientificThermon Group HoldingsThird Point ReinsuranceTHL Credit Senior Loan FundTHL Credit, Inc.THL Credit, Inc.

Company

TLKTDJTDETDATDSTDITUTDFEMFTEIGIMTPXTSTHCTNCTENTVETVCTDCTERTEXTXTRNOTTITAGSCORNSOYBCANEWEATTEVATPLTGHTXTCEESZCGDL.PR.CGDLGEOTHGTHGAHSYHHCRUBIVAMTMOTHRTPRETSLFTCRXTCRZ

Symbol

26.010 25.200 25.435 24.350 27.420 25.540 35.510 21.310 14.710 10.270

6.140 48.050 36.390 33.570 79.000 43.960 23.520 23.940 40.150 38.070 42.190 34.820 37.670

4.450 21.270 16.440 16.240

7.580 6.380

24.320 695.350

15.900 65.910 23.180 18.100 52.460

9.180 27.540

119.560 25.580 93.060

132.500 2.850

15.150 207.140

22.870 12.500 17.270 25.280 25.470

Last Price

36.190 26.480 26.210 25.640 29.870 26.610 38.500 24.650 18.000 11.980

6.770 68.050 40.640 38.810 82.200 65.590 26.980 25.970 44.270 50.680 50.170 42.426 39.265

4.850 25.700 20.050 19.640 10.497

8.432 33.820

739.890 26.500 69.360 28.318 21.300 53.000 10.315 31.030

123.430 26.000

115.820 140.380

5.540 17.120

226.440 26.500 17.100 18.210 26.310 26.980

52WHigh

23.660 23.950 24.260 23.110 23.540 23.290 34.040 19.870 14.170 10.200

6.090 41.100 25.910 12.250 59.000 43.430 23.220 23.290 28.330 29.680 35.300 26.365 31.560

1.850 21.070 16.010 15.980

7.300 5.800

10.850 286.790

13.750 46.230 21.522 15.350 50.500

9.051 19.050 87.490 25.020 89.101

114.280 1.480

14.429 170.070

15.740 12.300 16.300 25.070 25.400

52WLow

-18.85 -.82 -.04

-2.46 5.64 -.22 4.47 3.91 -.47

-6.97 -7.93 -6.48 25.54 85.68 5.95

-24.63 -6.34 -5.83 47.88 23.87 18.67 26.11 12.53 74.55 -19.61 -19.78 -17.07 -24.12 -23.63 -22.55 153.48 14.18 37.82 12.71 5.66

- -9.57 -9.03 40.74 -1.75 -10.63 17.28 -39.52

- 20.54 26.78 -8.57 -3.43 -.51

-1.99

1 Year% Chg

60066206014511328

85193527

4946097057495

2129240287

1361142886852834951537976293

14071689

1559063943812003484670849751

11143442

1222753795926

276491780092

240831650

21860917997039

7895196

11472426667

12171653413598983854

271863101320880261

3312327197

Vol. Yr (000)

.12nanana

19.59na

18.89 78.93 91.94 11.04 18.61 18.48 39.55

nana

11.07nanana

28.84 19.90 15.14

nananananananana

51.78 19.88 43.65 43.74 31.21

nana

23.95 24.35

na 19.03 33.46

nana

36.47 61.81 8.62 12.70

nana

P/E

1.7 7.0 6.8 6.0 2.4 6.5 4.5 0.3 1.7

25.7 5.1 0.0 2.2 0.0 1.1 2.2 3.6 3.7 0.0 1.0 1.0 3.2 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.1 2.4 9.1 3.8 5.0 6.9 0.0 6.2 2.8 0.0 0.0 0.0 0.3 0.0 0.0 6.8 6.7 6.6

Div.Yield



Thomson ReutersThor IndustriesTidewater Inc.Tidewater Inc.Tidewater Inc.TIER REITTiffany & Co.Tilly's, Inc.TIM Participacoes S.A.Timken Co.TimkenSteel Corp.Titan InternationalTJX CompaniesToll BrothersTootsie RollTopBuild Corp.Torchmark Corp.Torchmark Corp.Toro Co.Tortoise Energy IndependenceTortoise Energy InfrastructureTortoise MLP FundTortoise 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 Resources

Company

TRITHOTDW.WT.BTDW.WT.ATDWTIERTIFTLYSTSUTKRTMSTTWITJXTOLTRBLDTMK.PR.CTMKTTCNDPTYGNTG.RTNTGTPYPTTPTPZTOTTSSTOWRTSQTMTPGE.UTPGETPGE.WTTPGH.WTTPGH.UTPGHTRTXTSLXTACTRPTCITDGTLPRIGTGSTRUTRVTVPTTREC

Symbol

40.320 97.390

2.750 3.476

28.930 23.780

131.600 15.150 16.860 43.550 16.350 10.730 95.180 36.990 30.850 78.340 26.030 81.410 60.250 12.620 26.690

0.373 17.070 23.300 17.160 18.840 60.560 84.520 31.800

6.470 128.810

11.740 10.870

2.750 1.700

10.450 9.930

20.320 17.940

5.000 43.200 33.450

345.140 36.840 13.440 12.140 71.640

122.340 18.540 14.850

Last Price

48.610 161.480

4.100 5.390

35.979 24.220

137.970 16.570 23.115 55.650 20.240 14.530 96.820 52.730 37.476 87.210 27.680 93.595 73.860 15.440 32.400

0.500 21.090 24.313 20.370 21.770 64.590 90.740 34.550 11.630

140.990 12.020 10.970

2.750 1.700

11.430 10.000 21.050 21.740

6.600 51.850 52.000

347.660 47.450 14.160 24.220 73.217

150.550 19.090 15.100

52WHigh

36.520 89.890

1.050 1.990

20.370 16.670 86.150

8.420 14.510 41.850 12.540

7.970 66.440 35.720 27.450 51.640 25.440 74.480 56.600 10.700 24.240

0.340 14.910 20.220 15.550 17.510 48.150 57.530 21.250

6.030 103.840

10.050 9.665 1.100 1.200

10.100 9.665

18.220 17.000

4.750 39.161 20.370

249.570 33.975

7.200 11.990 41.070

113.760 12.100 10.250

52WLow

-9.60 -1.95

--

41.04 29.23 45.75 55.81 13.04 -5.22 21.44 -11.48 38.37 -9.13 -9.46 48.35 -1.79 8.87

-12.38 -2.78 -11.05

- -18.13 1.59 -8.26 -8.78 31.63 48.29 50.68 -30.70 19.45 16.02 12.30 116.67

- 2.03

--

-11.56 -16.13 -10.48 26.77 30.21 -9.69 75.12 -14.43 69.46

.08 44.13 38.64

1 Year% Chg

143635140870

735720

2332730113

22355521602

1417671016785540434563

5220562967821346137145

20038111473334

9912230101921632486

777558373760

232426166777132391006725428

318481307

9727144834163455

2621739464

3459192885

109557753

43841885779

30502163834217670228503

6284

Vol. Yr (000)

38.04 11.12

nananana

39.05 27.55 19.38 13.78

nana

21.58 10.05 25.08 14.98

na 6.32 25.32

nanananana

78.00 21.41 18.81 24.93 13.71

na 8.43

nananananana

11.23 9.49

na 15.82

na 26.73 17.54

na 404.67 28.89 16.01 15.85 19.29

P/E

3.0 1.5 0.0 0.0 0.0 3.0 1.7 0.0 0.4 2.6 0.0 0.2 1.6 1.2 1.2 0.0 5.9 0.8 1.3

13.9 9.9 0.0

10.0 4.0 9.6 8.1 4.9 0.6 1.5 4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 8.9 2.5 4.9 0.0 0.0 8.5 0.0 0.0 0.4 2.5 1.7 0.0

Div.Yield



TredegarTreeHouse 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 HoldingsTrueBlueTsakos 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 HoldingsU.S. Xpress Enterprises, Inc.

Company

TGTHSTREXTPHTYTY.PRTCCATCAPTCCBTRCOTNETTRNTSEGTSTPVYTPVGTRTNTGITROXTROTBITNPTNP.PR.CTNP.PR.DTNP.PR.ETNP.PR.BTUPTKCTPBTRQTPCTWLOTWTRTWOTWO.PR.ATWO.PR.BTWO.PR.CTYLTSNUNLUSLPUB.UNUHNUGAJETSUNGUSODNOSLCAUSX

Symbol

23.500 52.510 62.590 16.360 26.510 51.598 25.150 11.500 25.140 38.270 55.940 34.260 70.950 39.060 24.990 12.430 30.660 19.600 19.680

0.090 26.950

3.720 25.450 24.882 25.130 25.313 41.240

6.540 31.900

2.840 18.450 56.020 43.670 15.800 27.230 25.820 24.760

222.100 68.850

9.562 25.320 13.350 20.960 34.510 28.893 23.700 15.060 44.330 25.690 15.140

Last Price

24.950 85.990 66.760 19.550 28.320 52.950 25.874 17.831 25.930 43.710 57.130 38.250 85.350 44.010 26.990 14.189 43.850 34.575 28.399

0.090 29.500

5.270 26.290 26.650 25.890 26.077 71.230 11.290 32.730

3.590 29.900 62.340 47.790 16.830 28.170 27.055 25.380

240.350 84.650 10.280 25.740 13.410 21.760 36.450 34.750 27.920 15.080 77.450 38.700 16.940

52WHigh

14.700 36.350 33.250 12.280 22.631 48.560 24.086

8.910 23.989 34.810 31.520 26.800 57.700 15.051 24.750 11.115 27.760 18.300 13.490

0.090 19.300

3.110 25.000 24.040 24.580 24.800 39.860

5.921 14.450

2.580 18.050 23.250 15.670 13.850 25.380 24.540 23.260

165.140 58.360

8.540 15.991 11.480 13.490 23.590 27.690 20.400

9.000 44.330 23.750 12.610

52WLow

60.53 -33.11 94.31 24.59 10.03 -1.71 -2.03 -32.67 -2.20 -6.44 67.72 25.85 6.42

139.10-

-6.23 -3.11 -38.16 25.43

.00 4.17

-26.17 -2.13 -1.04 -.79 -.35

-38.47 -21.01 121.01 9.26

-36.10 104.14 141.98

- 1.43

--

34.83 12.47 -6.30 56.67 10.70 54.70 44.39 -8.34 -13.42 65.06 -41.69 -13.92

-

1 Year% Chg

1020410749317520

2113389403

97692

53262489

11859448037

2449274388718781

686103286618587447

1645600

3117033035

65810182003

42410661780720

988340389665774

2913444078483

244261154440968483

28743286146

7364039

0633

24714614

7132322654887

91629339815086

Vol. Yr (000)

14.78na

35.16 11.28 28.51

nana

8.16na

7.92 19.16 7.46 9.35 14.91

na 8.57

nananana

18.33 7.91

nanananana

4.67 28.48 25.82 7.47

nana

4.85nanana

49.03 8.87

nanananananananana

11.95na

P/E

1.9 0.0 0.0 0.0 3.9 4.9 6.4 0.0 6.4 2.6 0.0 1.6 2.1 0.0 5.7

11.5 5.9 0.9 0.9 0.0 0.0 5.4 8.7 8.8 9.2 7.9 6.6 3.3 0.5 0.0 0.0 0.0 0.0

11.9 7.5 7.4 7.3 0.0 1.7 0.0 0.0 3.8 0.0 0.0 0.5 0.0 0.0 0.0 1.0 0.0

Div.Yield



UBS 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 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.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 GroupUnum GroupUrban Edge Properties

Company

FIEEFIHDFBGXMLPIUBSMLPGUDRUGIUGPUMH.PR.CUMHUMH.PR.BUMH.PR.DUAAUAUFIUNFUNULLTNLTN.WTLTN.ULTN.RTUNPUFABUISUNTUALUMCUPSURIUSOUUSODUZCUZBUZAXUTXUNHUTLUNVRUVVUHTUHSUVEUTIUNMAUNNUNMUE

Symbol

160.000 159.219 256.220

22.920 15.340 22.810 37.540 52.070 11.840 25.370 15.350 26.450 23.420 22.480 21.080 31.700

176.900 55.720 55.280

9.690 0.350

10.280 0.320

141.680 8.740

12.900 25.560 69.730

2.820 106.230 147.620

78.220 4.860

25.620 25.590 25.105 34.750

125.030 245.340

51.040 26.240 66.050 63.980

111.440 35.100

3.150 24.940 25.070 36.990 22.870

Last Price

202.020 191.450 269.990

27.180 20.890 26.250 40.329 52.490 26.475 28.460 17.290 28.100 24.590 24.695 22.680 39.210

193.050 61.620 60.130

9.750 0.370

10.300 0.390

148.330 9.910

13.900 26.820 81.390

3.140 135.530 190.740

78.479 27.660 27.500 26.950 26.260 47.640

139.240 256.730

52.840 31.950 68.250 84.900

128.150 36.850

3.780 25.100 25.070 58.730 26.190

52WHigh

151.770 145.400 161.210

20.310 15.025 19.000 32.880 42.510 11.320 24.560 11.380 25.920 22.820 11.400 10.360 27.980

135.950 51.560 50.740

9.550 0.300

10.000 0.280

101.060 7.050 6.900

15.290 56.510

2.210 101.453 106.520

22.460 4.860

24.550 24.460 23.800 20.670

109.100 183.860

40.920 25.760 45.950 53.001 95.260 15.075

2.210 24.830 25.070 36.153 19.510

52WLow

8.03 11.84 51.73 -12.66 -12.93 -6.64 -1.06 10.30 -48.53

- -5.66 -3.24

- 9.56 10.56 10.39 34.98 2.08 3.50

----

32.82 -6.50 14.57 55.13 -8.89 17.80 -1.54 35.89

--

-4.64 -2.59 -1.74 67.11 3.25 36.69 6.04 -8.81 10.65 -18.34 -5.35 42.08 -8.96

- .00

-18.51 -4.79

1 Year% Chg

5513142

43660252

305940284

20328710989882623

84227275

3381518

835574531283

91018377

191549149177

3263476339814227

5836041933

7607163746

518398131687524557176820

6561203272418172811

1540828585394440166

771212243032161

557811059630335

37842718

024896892025

Vol. Yr (000)

nananana

54.79na

85.32 14.42 18.22

nananananana

18.87 21.55 21.77 21.59

nananana

10.27 14.33 80.63 11.89 9.57 16.59 18.10 8.78

nana

22.47nana

10.40 22.09 21.13 22.79 22.82 15.80 36.98 13.76 11.43

nanana

8.01 73.77

P/E

0.0 0.0 0.0 7.1 4.0 6.3 3.4 2.0 4.6 6.6 4.8 7.6 6.8 0.0 0.0 0.0 0.3 3.1 3.2 0.0 0.0 0.0 0.0 2.1 7.0 0.0 0.0 0.0 2.1 3.4 0.0 0.0 0.0 7.1 7.1 7.0 0.6 2.3 1.5 2.9 0.0 4.5 4.1 0.4 1.8 0.0 6.3 0.0 2.5 3.9

Div.Yield



Urstadt 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 ETFUSAA 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.

Company

UBP.PR.GUBP.PR.HUBAUBPUSAGUSB.PR.OUSB.PR.AUSBUSB.PR.MUSB.PR.HBNOUSMUSCICPERIDIVXDIVUSFDGOAUHUSEUSPHUSACUITBUSTBUIVMUEVMUSVMULVMUSNAUSB.PR.KBUYBUYNUSDPUSGEGYMTNVCIVALEVRXVLPVLOVHIVR.PR.BVR.PR.AVRVLY.PR.BVLY.WTVLY.PR.AVLYVMIVVV

Symbol

25.158 24.950 22.630 18.270 16.230 25.190

930.000 50.020 27.700 23.560 22.180 37.040 43.720 18.711 13.270 54.000 37.820 12.723 40.010 96.000 16.830 48.540 49.530 48.340 46.860 54.100 51.470

115.300 25.330 27.500 27.785 10.750 43.120

2.730 274.190

34.020 12.820 23.240 38.070

110.830 4.760

25.420 25.702 67.600 25.840

0.090 26.320 12.160

150.750 21.570

Last Price

26.600 26.880 23.940 18.920 18.210 26.300

935.000 58.500 30.160 24.550 22.420 41.817 45.440 21.259 14.490 55.530 38.740 14.130 41.120

101.750 19.330 50.300 54.880 55.539 56.130 55.540 55.240

121.150 25.330 28.700 27.830 12.000 43.400

2.960 288.830

34.020 15.240 27.790 48.660

126.980 9.240

26.230 26.120 67.955 28.110

0.280 31.790 13.375

176.350 25.630

52WHigh

24.780 22.970 17.200 15.360 15.870 23.950

873.476 48.490 27.242 21.610 12.310 32.060 37.830 17.020 13.270 49.890 25.431 11.220 37.350 56.500 14.550 48.090 49.340 47.950 45.870 47.000 48.810 52.800 25.330 23.448 23.450

9.000 25.600

0.679 197.475

34.020 8.560

10.940 33.250 64.220

2.130 24.150 24.120 41.150 24.990

0.029 25.827 10.610

137.900 19.860

52WLow

-3.78-

12.56 4.13 -3.25 -1.53 3.53 -1.84 -5.41 -.37

77.53 4.88 13.60 4.93

--

44.93 12.52 7.06 58.87 -.35

------

82.99 .00

--

-6.99 52.70 268.36 39.21

.00 44.00 42.86 -16.55 59.52 68.20 1.61 2.42 29.74

- -64.00 -15.92 7.52 3.99 -3.44

1 Year% Chg

607778

13132426

354097

4793045110336

6508249591628711960

1045255

23301047

110245066922

326282243

68241972990

9505308

190920

4413

42422207159309353005

030550651321289

1501846325329179

50772109

1579331596

346744

32785113891

206721

Vol. Yr (000)

nana

44.37 35.82

nanana

13.59nanana

102.89nananana

17.27nana

58.54nanananananana

39.76nanana

9.51 86.24 11.38 27.58

na 12.21

na 13.74 11.54 5.73

nananananana

22.94 29.22 20.16

P/E

6.7 6.3 4.8 5.4 0.0 5.1 3.8 2.4 5.9 3.8 0.0

15.6 0.0 0.0 8.2 0.0 0.0 0.1 0.0 0.9

12.6 2.4 1.9 0.7 0.5 0.5 0.7 0.0 0.0 0.6 0.2

13.0 0.0 0.0 2.2 0.0 1.4 1.6 5.6 2.9 1.6 5.7 5.7 2.2 5.3 0.0 6.0 3.6 1.0 1.4

Div.Yield



VanEck Merk Gold SharesVanEck Vect. NDR CMG Long/FlatVanEck Vect. Real Asset Alloc.VanEck 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 ETFVangrd 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 Total Bond Mrkt E.T.F.Vangrd Total Stock Mrkt E.T.F.

Company

OUNZLFEQRAAXAFKBIZDBRFCBONKOLEGPTEMAGHYEMEVXBJKGDXGRNBHYDIDXIHYISRAGDXJHAPCRAKSPUNVEUVSSVCRVDCVIGVDEEDVVXFVFHVUGVHTVYMVISVGTBIVVVBLVVAWVOVOTVOEBSVVBVBKVBRBNDVTI

Symbol

12.308 26.590 25.799 23.480 16.640 17.920 22.900 15.780 35.910 20.265 22.930 90.100 45.850 22.310 26.000 31.470 20.830 24.375 31.490 32.700 37.125 31.670 25.490 51.840

115.410 169.630 134.270 101.620 105.080 114.720 117.800

67.450 149.810 159.140

83.050 135.810 181.400

80.970 124.760

88.640 131.560 157.640 134.410 110.460

78.210 155.670 175.800 135.790

79.190 140.430

Last Price

13.440 28.490 26.744 27.390 18.380 26.120 24.340 18.490 40.970 22.450 24.950 92.000 50.350 25.580 27.500 31.490 26.900 26.200 32.370 37.755 39.665 33.850 25.990 58.900

127.140 175.822 151.290 108.990 109.790 123.850 122.290

75.480 154.460 171.300

90.930 151.282 190.460

85.850 131.680

95.980 144.650 164.170 139.559 117.970

80.249 161.050 182.770 139.940

82.710 146.870

52WHigh

11.930 24.561 25.500 21.360 15.390 17.340 21.597 13.090 26.300 20.250 22.741 77.287 38.990 20.835 25.811 30.220 20.000 24.210 27.630 29.840 32.410 23.000 21.840 49.580

106.630 138.690 126.780

91.600 83.800

107.640 99.370 59.920

125.792 144.380

77.580 125.630 139.430

79.910 110.220

86.510 120.060 140.540 115.920 101.450

77.830 131.250 141.750 118.549

78.300 123.480

52WLow

3.04--

10.01 -7.66 -7.36 2.96 20.80 28.23 -2.69 -6.24 17.44 14.73 5.07 -.25 1.88

-10.38 -1.64 4.76 4.24 13.93 37.57 13.43 5.52 8.30 23.02 -1.30 12.58 22.32

.79 19.26 9.15 21.00 12.85 9.21 8.07 31.59 -3.83 15.26 -3.06 9.74 13.40 17.44 9.80 -2.07 18.86 25.22 14.04 -2.68 15.93

1 Year% Chg

74142596

480161189173529

9012923

5360468

1972853

24854881082

54598220

44149036

8371497898

19773375

122327466279731293318691

10541940472

92023546095757

12030524813

1220821895385321

103368526212714519158514431896738109

233597786262004738517

307716353978

Vol. Yr (000)


P/E

0.0 0.4 0.0 2.1 9.3 6.0 3.2 1.9 0.7 4.7 5.8 0.9 2.4 0.8 1.4 4.3 2.3 4.4 0.2 0.0 2.0 1.2 0.9 3.0 2.8 1.2 2.7 1.9 2.5 2.9 1.3 1.9 1.1 1.3 3.0 1.7 1.0 2.8 1.8 3.9 1.7 1.4 0.7 2.0 1.8 1.4 0.7 1.9 2.6 1.7

Div.Yield



Vangrd Total World E.T.F.Vangrd Utilities E.T.F.Vangrd Value E.T.F.Vanguard Communication ServiceVanguard 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 GrdVarian Medical SystemsVector GroupVectrenVectrus, Inc.Vedanta LimitedVeeva Systems Inc.VelocityShares Long LIBOR ETNVelocityShares Short LIBOR ETNVenator MaterialsVentas Inc.Ventas Realty L.P.Veoneer, Inc.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 Bond

Company

VTVPUVTVVOXVEAVWOVGKVPLIVOGMGCMGKMGVVNQVOOVOOGVOOVIVOOIVOVVIOOVIOGVIOVVTEBVICVARVGRVVCVECVEDLVEEVULBRDLBRVNTRVTRVTRBVNEVERVER.PR.FPAYVRTVVZAVZVETVRSVSMITMCNXTANGLGEXFLTREMLC

Symbol

73.370 115.960 103.830

84.920 42.900 42.200 56.130 69.980

139.270 93.390

118.970 74.410 81.450

249.510 145.900 106.200 131.540 124.230 152.350 162.360 140.980

50.980 15.190

113.720 19.080 71.450 30.820 13.600 76.860 37.826 17.027 16.360 56.950 25.050 40.050

7.440 25.120 22.820 39.850 25.880 50.310 36.010 21.760 37.150 23.565 29.350 28.680 58.457 25.265 17.020

Last Price

79.740 125.541 113.460

95.570 47.890 50.990 63.600 77.960

143.920 98.800

122.600 81.590 86.140

263.370 151.025 116.720 135.680 126.865 157.650 168.770 146.158

52.070 15.190

130.290 23.135 71.550 41.480 21.990 85.000 39.630 26.340 26.900 70.700 25.800 45.000

8.750 27.050 23.140 45.500 27.230 54.770 40.590 22.690 42.740 24.330 37.100 30.390 64.750 25.415 19.910

52WHigh

67.020 104.820

95.890 81.620 40.875 40.288 54.595 64.780

118.230 82.300 99.110 68.900 72.054

220.419 121.860

99.890 113.660 109.000 121.820 128.050 114.490

50.360 15.190 95.230 18.695 57.480 25.170 13.010 52.170 23.660 17.027 15.740 46.546 24.150 39.500

6.520 24.430 14.900 20.350 25.385 42.800 29.910

3.820 31.350 23.250 28.315 28.660 56.995 25.150 16.920

52WLow

11.00 2.84 10.32 -2.55 5.78 5.09 4.20 7.47 17.46 15.58 21.97 10.14 1.58 15.08 21.92 7.71 15.30 12.88 24.07 26.24 21.61 -.31 .00

14.59 -2.44 23.26 -7.25 -19.47 27.84

---

-12.35 -1.26

- -3.88 -.88

26.93 -6.49 -3.37 18.84 21.20 345.40 15.89 -1.21 -5.67 -1.81 .45 .14

-6.77

1 Year% Chg

17732426597

21294414933

12839111863044

58361149191

76118066

238399369

78561838502510684

377134631444433016791513

700050

9405093996

1034121223979377

147823311

3195993

3507682088

133861189643

752427286711795

49842182730

23292568806882650897

133965541

49920096

523485

Vol. Yr (000)

nanananananananananananananananananananananana

77.36 28.48 26.56 5.77 43.87 72.51

nana

12.98 14.91

nanananananana

6.59 128.61

na 22.65

nananananana

P/E

2.3 3.2 2.5 4.1 3.1 2.6 3.5 2.7 0.9 1.9 1.2 2.5 4.4 1.9 1.2 2.4 1.3 1.5 1.0 0.7 1.3 2.1 0.0 0.0 8.4 1.6 0.0 8.9 0.0 0.0 0.0 0.0 5.5 5.5 0.0 7.4 6.7 0.0 0.0 5.7 4.6 5.9 0.0 0.7 2.3 0.2 5.3 1.3 2.0 6.2

Div.Yield



VEV 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.Vista Outdoor Inc.Vistra EnergyVistra EnergyVistra 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 Brent

Company

FRAKVFCVVIVICIOVIPVCOVNCEVIPSCUMBVESHZTRVGIEMEMBBPBBCBLHYZFVGFOVVSHVPGVSTODYNCVST.WT.AVSTVSIVSLRVMWVOCVCRAVGVNO.PR.AVNOVNO.PR.LVNO.PR.KVNO.PR.MVJETIAEIHDVOYAIGDIGAIDEIIDIRRPPRDOILDGAZDWTUOIL

Symbol

17.495 81.520 54.250 20.640 15.780 41.610 16.490 10.850 24.890 21.780 11.270 13.370 22.200 43.887 32.693 24.514 10.970 26.320

132.450 23.200 38.150 15.490 94.650

1.220 23.660

6.950 4.950

146.970 5.310

29.890 12.890

122.000 73.920 24.520 25.400 23.210

3.510 10.000

8.050 47.000

7.350 11.580 15.550

6.660 6.350 5.030

28.050 22.600

6.050 46.000

Last Price

17.990 85.150 61.850 21.330 15.780 47.990 17.297 19.140 26.080 25.470 14.180 19.460 28.569 46.222 36.250 25.490 13.160 27.820

136.690 25.000 40.450 25.070 99.180

1.270 24.810 12.000

6.095 165.000

6.659 32.233 13.020

122.000 80.920 25.780 25.780 26.440

6.370 11.380

9.860 55.270

8.160 11.850 17.661

7.940 7.000 5.380

28.050 42.920 38.600 46.000

52WHigh

12.590 55.510 46.050 17.580 15.780 30.950

3.200 7.790

24.380 21.190 10.740 13.330 22.200 37.330 23.223 24.240 10.280 25.000 93.190 16.450 16.550 12.355 56.360

0.111 15.790

2.950 2.700

85.700 3.150

22.430 6.280

122.000 64.135 22.370 23.641 21.570

3.070 9.820 7.890

35.820 7.000

10.450 14.350

6.640 5.630 4.975

28.050 17.140

6.010 46.000

52WLow

32.14 47.00 19.60

- .00

31.04 148.00 6.26 -2.35 -15.17 -10.16 -19.66

- 15.09 41.94 -2.13 -9.00

- 43.75 54.90 126.06 -26.00 63.36 592.11 40.13 -33.80 -12.07 76.02 35.59 32.61 104.82

.00 -2.12 -1.41 1.77

- -17.74 -8.24 -10.21 29.92 -2.26 7.05 -4.52 -12.78 10.47 -6.00 .00

-5.35 -83.66

.00

1 Year% Chg

452431478912604

3904570

12414820

1394627235

981678414394

1016651

37422752

107093

1026383255133

9317122798

60001457

6183427614066285

3264098186

36170212489

0146030

445726899390569444079491

28532144161

7560844633539574

462190

807882921736

0

Vol. Yr (000)

na 48.52 26.72

108.63na

11.25 2.01


57.74na

33.45 773.33 29.35

nanananana

3.06 46.36 10.02

nanana

144.94nananana

40.00nananana

77.75 33.30

na 16.23

nananana

P/E

0.6 2.3 0.7 5.1 0.0 1.7 0.0 0.0 3.2 0.1

12.1 11.3 0.4 0.2 0.9 5.0

13.3 0.4 0.6 1.5 0.0 0.0 7.5 0.0 0.0 0.0 0.0 0.0 9.5 0.0 0.0 0.0 3.4 5.6 5.6 5.7 0.0 8.3 9.3 0.1

10.0 7.8 7.5 9.4

10.3 5.5 0.0 0.0 0.0 0.0

Div.Yield



VS 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.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 & Co

Company

UWTUGAZVMCWTIGWWWPCGRAWNCWBCWABWDRWAGEWDWMTDISHCCWPGWPG.PR.HWPG.PR.IWREWCNWMWATWSOWSO.BWTSWWBIYWBIHWBIIWBIEWBILWBIFWBIGWBIRWBIAWBIDWBIBWBICWFTWBS.PR.FWBSWECWTWWRIWMKWBTWCGWFC.PR.RWFC.PR.Y

Symbol

43.440 64.770

129.060 7.150

308.400 66.350 73.310 18.660

117.020 98.580 17.970 50.000 55.650 85.650

104.810 27.570

8.110 23.692 21.370 30.330 75.280 81.340

193.590 178.280 176.780

78.400 118.760

26.870 23.921 23.830 25.930 26.100 28.170 25.830 24.700 24.310 23.565 24.260 22.780

3.290 24.790 63.700 64.650

101.100 30.810 53.340 22.310

246.240 27.500 25.170

Last Price

43.680 151.000 141.200

8.918 322.340

72.410 77.370 26.540

162.200 104.210

23.820 69.250 61.437

109.980 113.190

33.720 9.790

25.550 25.900 33.960 78.480 89.730

220.200 192.940 192.750

84.250 119.840

27.943 25.431 25.760 28.054 29.152 30.460 27.999 26.776 26.511 25.618 27.480 23.531

4.720 25.640 67.860 70.090

105.727 33.830 57.820 23.770

247.940 30.471 26.500

52WHigh

11.110 49.720

108.170 1.810

155.000 59.230 58.480 18.250

115.450 69.200 17.530 38.400 42.660 73.130 96.200 16.690

5.400 20.050 19.110 24.920 63.140 72.580

171.320 141.610 142.000

59.150 55.330 22.340 23.680 23.830 23.500 24.920 25.840 22.650 24.177 22.495 21.850 23.670 20.920

2.070 23.150 44.040 58.480 31.660 25.670 31.260 18.340

162.250 26.870 24.327

52WLow

271.32 -54.49 1.14

339.79 71.44 2.09 6.15

-13.01 -5.97 12.56 -2.18 -18.88 9.44 19.09 2.36 56.50 -1.69 -7.14 -17.58 -1.95 18.08 12.75 10.83 20.93 17.14 32.21 63.73 14.62 -.98

-4.93 7.44 4.34 8.11 14.37 2.58 2.39 2.43 -2.03 3.66 -5.63

- 20.63 6.10

175.91 3.61 11.28 16.74 42.27 -9.32 -1.47

1 Year% Chg

36563031134717688841492411427549643

1114968732751428

1037171484285811630195

13678491091098

142753401103

15881381

575941034322953377325835382

2115773

2392551277616437662289146613321597

7191575210115421467

27924295174

6816924255623310010221614588

11944743392

889111085

Vol. Yr (000)

nana

28.06 12.33 27.51 25.23

431.24 9.77 14.79 34.23 9.71 41.32 8.17 28.55 13.90 2.78 8.03

nana

144.43 28.95 17.38

537.75 29.86 29.61 33.94

nanananananananananananananana

21.89 16.49 34.16 8.73 13.96 21.87 26.85

nana

P/E

0.0 0.0 0.9 0.0 1.8 6.2 1.3 1.6 0.0 0.5 5.6 0.0 1.8 2.4 1.6 0.8

12.3 8.0 8.1 4.0 0.8 2.3 0.0 3.3 3.3 1.1 0.0 4.9 3.9 5.2 1.0 1.4 1.2 2.1 2.2 1.3 0.9 0.9 2.0 0.0 5.4 2.1 3.4 0.0 5.1 2.2 0.0 0.0 6.0 5.6

Div.Yield



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 & Co.Wells Fargo Global Dividend OpWells Fargo Real Estate InvestWelltower Inc.Welltower Inc.Wesco Aircraft HoldingsWesco InternationalWest Asset Mortg Defined OpporWest Pharmaceutical ServicesWestern AllianceWestern 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.

Company

WFC.PR.PWFCWFC.PR.QWFC.PR.TWFC.PR.LWFC.PR.WWPDWFC.PR.VWFC.PR.JWFC.PR.NWFC.PR.OWFC.PR.XWFC.WTEODWFE.PR.AWELLWELL.PR.IWAIRWCCDMOWSTWALWALATLIEMDGDOEHIHIXHIOHYISBIIGIPAIMMUWMCMTTMHFMNPWEAGFYWGPWESWUWLKWLKPWMLPWBKWRKWHGWEX

Symbol

24.800 55.440 25.900 25.820

1259.000 25.220 25.199 25.790 25.700 24.840 24.590 25.000 22.020

5.590 25.900 62.690 59.421 11.250 57.100 23.040 99.290 56.610 25.630 10.110 13.270 16.750

9.120 6.440 4.820

14.590 8.670

20.950 13.740 12.680 10.420 21.170

7.230 14.120 12.600 16.756 35.750 48.390 20.330

107.630 24.500

1.400 21.680 57.020 59.540

190.480

Last Price

25.620 66.310 28.060 26.780

1359.859 26.650 25.199 26.820 27.730 25.430 25.360 26.160 32.680

6.500 27.350 76.330 67.530 11.950 69.350 27.288

103.360 64.060 26.710 11.220 16.160 18.580 10.400

7.350 5.210

15.900 9.980

23.670 17.370 14.600 10.950 23.850

8.050 16.260 14.400 17.790 43.827 57.150 22.210

124.295 25.650

4.600 26.380 71.550 71.000

193.860

52WHigh

23.690 49.270 25.600 25.088

1253.000 24.320 25.199 25.000 25.450 23.510 23.401 24.150 16.150

5.520 25.200 49.580 54.500

6.050 48.950 22.880 80.020 44.830 25.150 10.110 13.230 16.280

9.120 5.970 4.740

14.410 8.580

19.850 13.320 12.540

8.540 20.450

7.080 13.940 12.500 16.590 31.630 40.440 18.380 64.700 21.100

0.980 20.520 54.050 53.510

101.140

52WLow

-2.64 1.85 -6.06 -.80

-4.02 -1.58 .00

-1.25 -.89

-1.52 -1.56 -1.41 5.13 -7.24 -1.97 -12.79 -6.74 4.11 2.19

-12.07 7.95 17.50 -1.61 -9.10 -12.52 -7.50 -8.99 -10.03 -5.72 -5.53 -12.55 -6.08 -9.04 -8.30 5.11 -6.42 -2.17 -10.76 -9.56 -2.06 -16.74 -13.23 9.30 65.21 2.90

-47.73 -5.59 -.31 6.20 79.96

1 Year% Chg

42902749102

14687550826399826

07938

2113368674907

151514777

217462030

3343617295

7258559791

75935104883205

12934287

344894901

205903444142648

8007520926342983

1114340198

3789552029944252

7063216272964

670605107353

92501844536436

2245663895

49553

Vol. Yr (000)

na 13.52


18.63na

39.68nana

15.91 10.82 54.86 18.14

na 14.24

na 15.65 11.12 9.76 13.77 11.22 21.15 21.38 19.63 17.14 5.06 19.07 22.59 17.43 12.60

na 19.54 29.51

na 9.62 14.58

na 12.25 7.72 22.38 45.57

P/E

5.3 2.9 5.7 5.8 6.0 5.7 0.0 5.8 7.7 5.2 5.2 5.5 0.0

11.7 6.1 5.6 5.5 0.0 0.0

10.4 0.6 0.0 6.1 6.5 9.0 7.9 8.2 8.6 6.8 7.5 4.4 4.6 5.1 5.9

11.5 4.7 4.2 5.2 6.3 5.6 6.5 7.8 3.7 0.8 6.5 0.0 6.7 3.0 4.6 0.0

Div.Yield



WeyerhaeuserWeyerhaeuserWheaton 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.Winnebago IndustriesWiproWisdomTr. ICBCCS S&P China 500WisdomTr. US Qual. Share YieldWisdomTr. US SmallCap DividendWisdomTr. 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 ETF

Company

WYWY.WDWPMWHRWTMWSRWLLWHXWOWWRDWLHWMBWPZWSMWMCRWGOWITWCHNQSYDESEESALDWBALGCCDEMXMXDEWDWMDTHDXJEPSDHSDLNDTDEXTDTNWUSADONEZMAXJLAUSEBZFCYBXSOECEWDGSDFEEUDGHEDJDRW

Symbol

36.460 33.220 22.060

146.230 906.610

12.480 52.720

0.606 9.660

25.360 23.200 27.110 40.590 61.380 36.809 40.600

4.790 28.470 82.480 29.650 38.690 43.860 23.790 18.840 42.870 29.090 45.830 52.750 41.400 53.980 30.680 69.940 89.750 91.140 31.640 86.890 31.100 35.800 40.170 66.475 55.730 16.060 26.040 29.380 18.570 47.690 65.260 25.580 63.140 30.260

Last Price

38.390 33.220 22.720

200.610 933.700

15.150 56.470

0.606 17.885 29.670 32.950 33.670 44.060 65.990 39.650 58.650

6.400 35.700 88.160 30.550 40.210 46.965 25.750 19.885 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 67.620 34.845

52WHigh

30.950 33.220 18.320

142.305 786.230

10.060 15.880

0.606 6.025

10.360 18.850 24.000 32.740 42.680 29.792 33.150

4.500 27.780 72.218 25.484 31.161 43.400 23.790 18.240 40.463 27.030 44.940 51.445 40.880 50.800 27.709 66.210 83.500 84.300 28.360 80.200 27.870 31.650 34.700 64.820 54.710 15.700 24.560 26.720 18.470 45.156 63.662 24.740 60.261 29.080

52WLow

14.84 .00

15.65 -20.11 6.36 5.10

160.92 .00

-36.50 93.69 -.67

-9.63 3.22 34.60 19.15 23.32 -4.54

- 15.55 14.31 21.97 -1.89

- -.22 7.36 11.07 3.50 4.08 1.87 3.56 12.60 5.55 9.78 9.99 14.47 8.67 9.04 12.77 15.55 3.27 2.63

-10.33 6.09 10.05 1.30 5.04 3.92 4.98 3.26 4.48

1 Year% Chg

5623840

264294161351

436846386

6313800

6720713620254685

1004373201510243003

488103963173525

1604206

261488347

71578

69533230810002

134261072831

371104393356947148205012082060

1234422

9609453397857

121573313011

1675611903

1372167086

3232

Vol. Yr (000)

40.07na

157.57 36.02 6.85

nanananana

12.96 11.49 66.54 19.67

na 13.10 9.98

nanananananananananananananananananananananananananananananananana

P/E

3.5 0.0 1.7 3.2 0.1 9.1 0.0

300.5 0.0 0.0 0.0 5.0 6.0 2.8 1.9 1.0 0.5 4.4 1.4 2.6 1.2 1.8 2.9 0.0 5.2 1.9 3.5 3.4 4.3 4.0 1.7 3.2 2.5 2.5 1.7 3.3 1.5 2.1 1.2 3.6 4.3 0.0 0.0 1.4 0.0 4.4 4.0 2.1 2.8 7.1

Div.Yield



WisdTr 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. Floating Rate TreasuryWisTr. Gbl. ex-U.S. Hgd. Div.WisTr. US Export&MultinationalWisTr. Yield Enh. US Ag. BondWNS Holdings Ltd.Wolverine World WideWoori BankWorkiva Inc.Workplace Equality ETFWorld Fuel ServicesWorld Gold TrustWorld Wrestling EntertainmentWorldpay, Inc.Worthington IndustriesWPP PLCWPX EnergyWPX EnergyWR BerkleyWR BerkleyWR BerkleyWR BerkleyWR BerkleyWT BBRG DLR BULL FD ETFWT EM Local Debt ETFWT Managed Futures ETFWyndham Destinations, Inc.Wyndham Hotels & Resorts, Inc.XAI Octagon Floating RateXenia Hotels & Resorts, Inc.Xerium TechnologiesXerox Corp.Xinyuan Real EstateXL GroupXO GroupXPO Logistics, Inc.

Company

DNLEPIDOOIHDGDOLDIMDLSDXJCDXJRDXJFDFJEUSCJHDGDXJHPUTWUSFRDXUSWEXPAGGYWNSWWWWFWKEQLTINTGLDWWWEWPWORWPPWPXPWPXWRB.PR.EWRB.PR.CWRB.PR.DWRBWRB.PR.BUSDUELDWTMFWYNDWHXFLTXHRXRMXRXXINXLXOXOXPO

Symbol

57.089 25.170 41.844 31.790 47.790 65.268 71.950 26.910 14.480 23.535 76.990 30.030 27.700 37.830 29.430 25.080 26.190 32.500 48.460 52.180 34.770 43.970 24.400 36.470 20.410

120.400 72.820 81.780 41.970 78.580 75.440 18.030 24.665 25.340 24.750 72.410 24.870 26.584 34.400 39.837 44.270 58.830

9.137 24.360 13.240 24.000

4.450 55.950 32.000

100.180

Last Price

62.840 29.520 46.390 32.920 54.176 73.719 81.620 31.100 16.150 27.590 85.640 32.831 30.340 38.120 30.040 27.900 28.050 34.040 55.580 53.880 36.900 53.500 27.600 39.150 40.160

124.726 75.070 86.060 53.270

105.990 79.610 19.230 25.100 27.240 26.920 79.740 26.210 26.890 40.079 40.660 57.748 66.950 12.500 25.900 13.280 37.420

8.290 56.495 34.580

115.490

52WHigh

52.500 24.220 40.290 29.337 46.872 63.065 68.710 24.270 13.900 21.930 68.860 28.830 25.634 32.260 26.650 24.961 25.156 29.300 48.180 33.260 25.250 38.290 18.350 32.945 19.820

114.860 20.090 59.100 39.520 76.680 44.240

8.870 23.500 24.450 24.100 62.000 23.674 24.780 34.300 38.340 43.009 57.290

9.030 19.085

3.700 23.520

4.340 33.770 17.290 54.340

52WLow

9.70 .99

6.51 8.68 3.84 4.30 4.86 8.45 1.76 -4.68 9.44 3.42 6.09 15.48 2.99 .46

3.51 10.62 -3.25 55.96 23.74 -8.87 25.13 11.35 -43.98 3.58

264.11 37.36 -9.07 -19.34 68.78 98.12

- -3.66 -4.06 6.99 -3.19 .04

-6.28 2.80 -.26

--

26.12 82.05 -12.50 -9.47 25.17 90.64 66.24

1 Year% Chg

1076259348

211112796

42082168

1082692

2976568

133965112

31439

937912880

16611

90582970799875

198026414

225107567

1521367674135464152328511

7602953745

329715742385

514602504680372283522

11939153301

35117716212122

35398744404

55997521128

207021

Vol. Yr (000)


63.63 39.07

nanananana

119.38 302.89 11.69 8.04

nanananana


37.50 2.56

na 91.43 32.32

P/E

2.4 1.0 3.8 1.3 3.7 2.9 3.4 8.2 0.0 2.9 2.2 4.6 2.8 3.4 0.2 1.3 2.0 0.0 3.0 0.0 0.9 0.0 0.0 1.2 1.2 0.0 0.7 0.0 2.1 5.0 4.1 0.0 5.8 5.8 5.8 0.8 5.6 0.0 5.9 0.0 3.7 1.7 9.1 4.5 0.0 4.1 8.2 1.6 0.0 0.0

Div.Yield



Xtrack. Hi Beta Hi Yield BondXtrack. Low Beta Hi Yield BondXtrackers MSCI China A Inclus.Xtrackers Russell 1000 US QARPXtrackers Sh. Du. Hi. Yld BondXylem Inc.Yamana Gold Inc.Yelp Inc.Yext, Inc.YieldShares High Income ETFYirendai Ltd.YPF Sociodad AnonimaYum China HoldingsYum! BrandsZayo Group HoldingsZendesk, Inc.Zimmer Biomet HoldingsZions BancorpZions BancorpZions BancorpZions BancorpZoe's KitchenZoetis Inc.ZTO Express (Cayman)Zuoan Fashion LimitedZuora, Inc.Zymeworks Inc.

Company

HYUPHYDWASHXQARPSHYLXYLAUYYELPYEXTYYYYRDYPFYUMCYUMZAYOZENZBHZB.PR.AZB.PR.GZB.PR.HZBKZOESZTSZTOZAZUOZYME

Symbol

48.630 48.785 18.940 25.670 49.330 67.380

2.900 39.180 19.340 18.160 21.220 13.580 38.460 78.220 36.480 54.490

111.440 24.000 26.980 25.090 28.618

9.760 85.190 20.000

1.400 27.200 14.780

Last Price

50.160 50.080 24.140 26.810 50.260 79.830

3.800 48.400 19.795 20.000 53.500 26.700 48.750 88.070 37.950 60.260

133.490 25.870 28.280 26.140 31.120 17.650 89.250 21.700

1.400 37.780 29.000

52WHigh

48.220 48.760 18.450 24.270 48.979 54.080

2.210 29.300 10.580 18.110 19.510 13.500 33.560 72.380 29.730 25.090

104.280 23.280 26.340 24.730 27.384

8.590 59.500 12.840

1.400 18.750

6.250

52WLow

--

-9.95--

24.87 31.33 30.64 48.88 -6.45 -20.33 -30.30 -1.55 7.85 30.18 105.85 -9.89 .09

-2.28 -1.44 -3.03 -12.15 37.75 38.43

.00-

75.68

1 Year% Chg

29982758

68025641416

1479971564822

191595118407

805366307

169879342131297255315421175951159879

30015711033

49169578

276243353698

07237512914

Vol. Yr (000)

nanananana

34.38na

20.62nanana

23.82 36.98 17.86

114.00na

13.35nanananana

42.81nananana

P/E

6.2 4.0 3.0 1.3 5.2 1.3 0.7 0.0 0.0 8.6 1.3 0.8 1.0 1.9 0.0 0.0 0.9 4.2 5.9 5.7 6.0 0.0 0.6 0.0 0.0 0.0 0.0

Div.Yield

company symbol 52w vol. yr p/e (000)...abb ltd. abbott labs abbvie inc. abercrombie & fitch...

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