Company Symbol 52W Vol. Yr P/E (000) - The Globe …...New York Stock Exchange - The Globe and Mail...

New York Stock Exchange - The Globe and Mail - September 28, 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

45.130 43.470 46.910 44.880 29.810

141.540 51.130 17.500 31.980 25.100 84.880 42.370 41.380

158.490 23.320 13.110 63.540 27.570 23.145 31.640 19.600 16.620 15.690 16.270 24.650 41.800 18.900

210.710 11.060 73.600 21.250 53.370

6.080 7.630

27.460 22.840 47.890 54.460 23.630 73.360 94.580 21.120 10.340

6.060 12.370 14.230

8.390 13.590

8.780 32.250

Last Price

46.770 45.570 51.570 47.190 31.135

147.730 53.340 17.804 32.970 28.070 84.985 43.235 46.430

159.850 24.380 14.790 64.830 28.240 25.041 32.200 21.750 19.000 18.960 18.820 24.650 41.800 21.780

259.770 23.220 89.900 23.500 68.390

8.250 12.960 28.190 28.410 51.520 56.000 28.670 73.580

125.860 29.690 11.550

6.980 14.020 14.930

9.890 13.890 10.030 44.700

52WHigh

43.252 38.000 44.320 41.424 27.370

100.910 44.090 12.830 29.280 24.453 65.800 36.889 39.975

117.850 20.200 12.782 47.324 23.460 22.210 28.890 17.570 14.100 15.300 13.645 24.650 41.800

7.920 190.570

9.050 56.700 12.000 53.210

5.630 6.720

25.000 22.000 36.460 34.290 21.216 53.195 85.240 11.615 10.136

5.990 11.570 13.310

8.061 11.600

8.650 28.170

52WLow

-3.53 5.16 1.18 -3.93 1.06 20.24 3.37 21.53 2.76 -6.83 16.44 3.75 -7.03 14.28 -2.98 -6.38 14.38 2.00 -4.20 3.69

-11.94 -6.81 -22.96 -16.79

.00 .00

31.94 -6.74 -19.84 -4.58 30.11 -20.15 -26.05 -15.97

--

13.67 13.35 -14.11 24.40 2.09 40.03 -9.93 -16.49 1.64 -7.05 -8.83 9.86 -8.39 -24.67

1 Year% Chg

197361833312471

89932858

1246992739

63888405321496616686332231957928235

9923382253535425224

95392762

13593468

28494249

00

52959350233630055

2197581702252394797429033131

1167186

48438135502420056

11690911387926

5337767934

603831287

1279738252112

60789138791

Vol. Yr (000)

nanananananananananananananananananananananananananana

28.40nanana

27.65nananana

108.84 13.06 22.72

141.08 23.35 38.40

na 55.09

na 9.61

104.88 54.36

na 25.39

P/E

2.0 0.9 2.2 3.7 3.4 0.0 0.9 0.9 2.0 4.5 0.0 0.7 1.0 0.0 3.0 4.5 0.2 3.2 0.5 2.2

14.0 12.6 17.7 15.7 0.0 0.0 0.0 2.6 0.0 0.0 0.0 1.3 0.0 0.0 3.1 4.8 0.0 0.2 3.2 1.5 4.1 3.8 7.5 9.9 0.0

10.1 0.7 4.3 7.8 2.2

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

28.030 170.200

11.300 19.000 27.900

157.200 27.430 16.670 19.940

7.350 39.310

9.390 48.200 40.300 53.770

168.330 27.080 30.900 33.950

2.500 5.690

15.670 7.740

33.870 26.940 22.380 70.182 49.340 32.174 32.660

1.430 6.430

25.710 24.610 25.610 57.520

4.120 33.990 14.000

202.850 136.720

47.070 25.250 25.583 18.180 60.790 23.960 19.887 22.950 20.204

Last Price

30.630 175.640

14.625 38.860 31.000

186.990 27.870 16.820 21.480 11.150 86.420 13.020 56.450 42.750 64.000

171.330 27.930 33.500 46.510

6.525 6.280

16.500 8.770

34.750 32.690 24.130 75.630 50.085 32.340 39.900

5.150 7.480

26.830 25.490 26.520 58.300

6.500 37.700 14.110

206.660 216.995

48.187 25.790 26.000 19.950 75.950 25.680 21.940 27.130 20.450

52WHigh

21.340 132.270

10.900 13.210 21.500

109.980 16.910 14.300 17.270

6.930 38.860

6.930 30.710 32.564 47.310 78.810 21.500 17.900 32.290

2.366 5.400

14.620 7.653

28.734 26.001 19.601 66.130 48.520 29.720 30.950

0.600 5.500

24.550 23.550 25.400 48.290

3.550 24.410

9.865 149.690 136.380

40.550 24.500 24.875 16.310 56.360 23.170 19.252 22.520 18.310

52WLow

-8.05 17.61 -16.43 44.60 -3.07 -28.16 37.28 2.67 -1.32 -28.23 -62.49

- 34.00 7.29

-15.26 77.67 7.70 43.20 -27.74 -56.14 -8.67 -10.27 -11.03 11.73 -10.23 -12.14

-.87 .53

4.89 -11.92 -70.89 12.54 -2.24 -4.83 -2.56 4.03 -4.35 -11.79 31.38 30.31 -34.82 10.81 -.59 .21

-9.41 -23.68 -5.49 -2.98 -10.83 6.08

1 Year% Chg

12393142666897794

163791818

162889409223791417567

11519925712171875390192

627534

220619951715452847933462242422015129

6670297

307697

815126255

162234252035370137

57453259

1007821918164740

1416261480792

42237989897

5104601301

57627995

142401126

16127677

Vol. Yr (000)

48.33 26.76 8.63

nana

19.63 19.88 87.74 48.63

nanana

87.64nana

24.65 42.31 25.12 7.75 22.73 25.86 24.11

nanananananana

36.70 2.47 4.95

nanana

8.29na

283.25na

18.98 10.62 7.62

nana

8.08 21.95

nananana

P/E

3.9 1.7 2.1 0.0 0.1 0.3 1.9 1.4 2.5 0.0 2.8 1.5 0.0 0.1 0.8 0.1 0.0 1.0 0.0 0.0 9.9 9.0

10.9 0.3 2.6 0.0 0.7 3.5 0.0 0.0 0.0 4.8 6.3 4.2 6.2 0.0 0.0 0.0 3.8 1.0 0.9 2.2 7.9 8.1

11.1 1.0 7.5 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.QALGAGIALKAINALBAAENFRAMJAMLPALEXALXARE.PR.DAREAQNBABAYATIALLEAGNALEAKPADSAOIAFBAWFABLNTCBHNCZNCVACVNIENFJAFCALSNALL.PR.BALL.PR.EALL.PR.G

Symbol

25.140 70.540 34.200 53.120

4.600 29.530 25.360 45.880

167.050 21.910

4.900 24.910 91.610

4.610 68.860 79.500 99.780 40.400 22.060 27.460 10.680 22.690

343.300 34.684

125.790 10.360

164.760 652.530

29.550 90.570

190.480 75.010 13.580

236.160 23.950 12.390 11.650 30.450 42.570

9.200 6.130 6.950

24.840 22.950 13.100 25.500 52.010 25.000 25.400 24.980

Last Price

26.260 75.000 49.800 57.490

5.800 29.900 25.475 50.700

175.170 25.300

6.800 27.050

120.585 7.300

82.680 82.200

144.990 62.350 24.160 30.735 11.890 46.960

436.799 37.585

134.370 11.340

211.700 659.110

30.250 91.580

215.100 81.240 14.110

278.330 30.700 14.020 13.120 31.235 45.550 10.050

6.380 7.280

25.310 23.960 13.810 26.311 53.740 27.277 27.290 26.320

52WHigh

23.107 60.420 32.180 43.740

4.250 24.030 23.500 40.264

150.460 18.970

4.000 24.490 88.120

4.060 57.530 55.800 86.750 39.580 19.240 23.170

9.010 20.830

332.975 33.350

114.000 9.450

152.850 529.810

21.010 73.850

142.810 66.640 12.490

192.020 10.300 12.170 11.460 24.005 36.840

8.750 5.700 6.410

20.340 19.470 12.291 25.140 36.060 24.930 25.380 24.880

52WLow

3.91 .11

-24.50 6.58 -2.00

--

-1.23 4.84

-10.89 -14.74 -9.34 -16.39 -34.89 -25.35 25.89 -30.56 -23.10 -6.21 -3.12 -5.55 -54.79 -20.29 -5.69 2.38 -8.64 -24.48 14.46 15.12 -3.70 -9.78 -1.79 -2.68 -2.60

102.97 -13.81 -12.23 17.79 3.71

-11.50 -8.60 -7.96 -1.08 4.67 -7.38 -.95

33.11 -6.08 -4.38

-

1 Year% Chg

41449505426823043389

526718617

40412661220218780441

29932145145

1181236247141668024732

353699802373

2623422782

299096970839

14531943

12826737012

398199012603

34083214446750068760798

513911382034803161904188859384

3175968467

4703555307102971967355830

1911260060

69721017120513

Vol. Yr (000)

na 75.04 51.04 27.52 9.39

nana

5.95 32.00 7.83

nana

20.00 65.86 10.14 41.62 32.71 53.16

nanana

4.37 38.14

na 45.25 19.92 49.78 32.37

na 30.09

na 22.73 22.63 14.75 2.56 18.77

na 12.23 20.47

na 9.29 8.37

nananana

11.28nanana

P/E

0.0 0.8 1.3 4.2 7.0 0.4 0.0 0.9 2.6 5.1 0.0 5.0 0.5 0.5 1.9 0.4 1.3 0.0 2.7 7.0 7.8 0.0 5.3 5.1 3.0 5.0 0.0 0.0 0.0 0.9 1.5 3.0 3.8 1.0 0.0 4.6 7.2 8.8 3.2 6.0

11.2 11.2 8.0 6.6 6.9 6.7 1.1 5.0 6.5 5.6

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.FALLALL.PR.CALL.PR.DALL.PR.AALLYAAUEQLGRIIDOGSBIOSDOGAYXATUSMOACHAMBRABEVAMBOAMCKORPVALQAEEAMRCCAAPAMOVAMXAATAXLACCAEOAEPUSAIAELAXPAFGHAFGEAFGAMH.PR.FAMH.PR.DAMH.PR.GAMHAMH.PR.EAIG.WTAIGAMIDARAARPIARLAWR

Symbol

25.790 98.700 25.560 25.400 24.850 26.450

0.634 72.936 43.650 26.860 39.370 45.860 57.210 18.140 60.310 11.080

9.620 4.570 5.550

20.500 48.650 41.165 63.220 13.650

8.540 16.020 16.060 37.290 17.440 41.160 24.830 70.880 25.548 35.360

106.490 25.540 25.631

110.970 23.110 25.000 23.230 21.890 24.401 14.620 53.240

6.350 21.650 15.890 16.920 61.140

Last Price

27.590 105.360

26.490 27.980 26.201 31.290

1.240 73.820 47.470 30.260 39.500 49.270 63.180 28.450 74.380 23.540 10.290

7.430 8.000

21.450 50.220 41.840 66.110 15.350 17.990 19.870 19.910 41.690 20.270 45.500 29.880 78.070 27.720 38.565

111.770 27.110 26.924

121.690 26.270 27.600 26.380 23.340 27.530 23.100 65.550 15.250 24.070 15.890 21.570 61.660

52WHigh

25.020 88.290 25.390 25.390 24.630 23.660

0.560 65.114 40.280 26.020 29.152 41.570 19.900 16.250 53.910

9.200 6.140 4.280 3.970

10.800 48.525 37.570 51.890

7.550 7.830

14.771 14.850 30.620 13.955 34.520 12.510 62.705 22.233 27.060 87.540 25.000 25.200

101.015 22.430 24.610 22.270 18.390 24.300 13.100 49.570

5.300 9.910

15.890 8.650

48.120

52WLow

-4.74 3.79 -3.00 -4.63 -5.32 7.35

-55.41 6.68 -4.21 -8.35 8.39 1.35

134.13 -33.08 -3.23 -55.46 12.30 -32.49

- 35.38

--

10.16 55.35

- -9.50 -10.84 -9.50 -9.22 -8.72 55.91

.43-

18.03 12.71 -6.38 -6.00 3.37

-11.45 -9.85 -14.65 -4.14 -10.50 -30.68 -15.20 -57.47 44.48

.00 84.77 16.55

1 Year% Chg

2951406719

624213552717

61732530889

925743

116931152428297

162063792647

15308351565624705

51640135133

353584848285

3160362515950785

105050556552155

404504156918843746588564

497106938690660

28962061

62447278726672868

4224382329

394681132178

6386131632

01051

48742

Vol. Yr (000)

na 10.24

nanana

10.88na

90.04nanana

40.95na

6.69 10.87 44.32

nananananana

24.79 13.00

na 34.83 34.91

na 4.60

na 17.01 18.08

na 9.66 27.45

nana

18.46nananananananananana

21.42 37.05

P/E

6.1 1.9 6.6 6.5 5.7 2.3 0.0 2.0 4.2 4.0 1.5 3.5 0.0 0.0 5.3 0.0 0.0 1.5 0.0 3.9 3.4 1.8 2.9 0.0 0.0 2.0 2.0 2.9 0.0 4.5 2.2 3.6 3.3 0.7 1.5 5.9 6.1 1.3 6.3 6.5 6.3 0.9 6.5 0.0 0.0 7.2 0.0 0.0 0.0 1.9

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.CAFSI.PR.AAFSI.PR.EAFSI.PR.BAFSI.PR.DAFSTAFSSAPCANDVANDXANDAWAUBUDAXENLY.PR.DNLY.PR.FNLYNLY.PR.GNLY.PR.CAMGPARAMANTMANHANH.PR.CANH.PR.AANH.PR.BAONAPAAIVAIV.PR.AAPY

Symbol

145.300 18.000 87.970 25.020 39.510

147.660 92.220 79.120

1.690 54.700 22.190

5.900 94.020 15.440 25.970 20.260

7.310 17.050 18.700 16.680 19.800 17.390 18.940 24.260 23.490 67.410

153.500 48.560

1.870 8.580

87.570 70.300 25.350 25.520 10.230 24.190 25.420 16.920 17.710 28.660

274.050 4.630

25.040 26.700 25.580

153.780 47.670 44.130 25.850 43.560

Last Price

155.280 24.000 92.370 26.080 48.370

183.900 106.270

81.920 6.210

68.200 24.480 18.595 97.560 20.150 26.310 21.459

9.880 23.460 25.229 24.670 25.710 25.230 25.000 26.940 25.995 76.700

163.190 55.210

2.630 12.000

126.500 88.850 25.810 26.585 12.430 24.860 25.990 22.390 22.690 34.180

276.000 6.090

25.590 27.490 29.840

158.770 49.590 45.640 27.800 46.110

52WHigh

130.370 17.400 76.040 16.130 39.010

129.870 71.900 65.260

1.570 37.710 13.470

5.550 80.420 14.110 23.660 17.921

6.444 13.930 14.910 13.961 14.800 12.920 14.420 23.300 21.410 46.745 89.580 40.660

0.249 7.075

87.150 56.250 24.060 24.540

9.945 23.350 25.000 14.850 16.310 24.200

182.310 4.540

24.460 25.350 24.600

130.870 33.600 37.970 25.520 33.345

52WLow

6.13 -22.22 7.64

- -9.64 -5.10 14.19 10.45 -75.08 22.09

- -72.91

-.71---

-.84 -33.48 -34.37 -37.78 -34.73 -37.42 -35.42 -5.87 -9.92 40.47 44.36 -1.97

379.49 -6.47 -31.50 -25.91 -1.31 -2.98 -16.17

- -.65

-9.29 -5.75 8.00 44.53 -26.12

-.76 -2.51 -17.23 2.38 9.28 -2.71 -3.19

-

1 Year% Chg

42895819595

17476918144642900

2002063111412350394212694519

1505758665

25146810551151

35693420

82343192279441523341537621672688

960952349268124723

119967724738106634948

533817860

188714923916

3999114274630921114947268056114954

934518

65194310794967197955

1293121759

Vol. Yr (000)

57.43 23.08 33.32

na 33.20 12.70 18.67 23.76 1.63 17.70

nana

39.34nanana

243.67nananananananana

88.70 10.80 22.28

nana

22.69 22.68

nana

3.98nana

84.60 24.26 20.62 16.26 14.03

nanana

46.88 21.28 19.02

nana

P/E

2.2 0.4 2.1 3.0 9.6 2.4 1.7 0.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0

10.3 10.7 10.2 10.6 10.7 10.3 7.8 7.9 1.5 1.5 8.5 0.0 0.0 4.6 0.0 7.4 6.8

11.9 6.7 7.5 3.0 0.0 5.8 1.1

12.5 7.6 8.4 6.2 1.0 2.1 3.5 6.6 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 InvestmentArlo Technologies, Inc.Armada Hoffler PropertiesARMOUR Residential REITARMOUR Residential REIT

Company

ARI.PR.CARIAPO.PR.AAPO.PR.BAPOAIYAFTAIFAITAPLEATRAPTVWTRAQWAASARMKABR.PR.AABR.PR.CABRABR.PR.BARCMTARCHADMAROCARNCARCORCUSARDASCACREARDCARES.PR.AARESAGXARGDARGOANETARKGARKQARKKARKWAIAIWAICAI.PR.BARLOAHHARR.PR.AARR.PR.B

Symbol

25.294 18.870 25.170 24.840 34.550 25.050 15.980 15.530 78.250 17.490

107.740 83.900 36.900 12.790 18.070 43.020 25.500 26.210 11.480 25.600

2.840 30.860 89.400 50.270 12.200 22.010

6.250 13.940 16.690

6.500 13.970 15.530 26.460 23.200 43.000 25.150 63.050

265.860 33.430 36.020 47.340 57.590

9.340 24.522 24.040 24.500 14.510 15.110 25.571 25.020

Last Price

25.830 19.570 26.620 25.550 37.350 26.700 18.690 16.390 82.350 20.190

112.310 103.230

39.550 18.490 18.720 46.090 26.322 26.580 12.350 25.950

4.840 37.500

102.610 51.110 13.750 31.170 10.800 22.100 22.330

9.050 14.768 16.730 27.290 25.950 69.950 25.514 65.900

313.367 34.690 37.470 49.870 59.980 12.880 25.210 24.850 25.260 23.770 16.170 25.750 25.250

52WHigh

24.800 17.560 23.984 23.870 28.000 24.980 15.940 15.270 59.650 16.720 79.970 79.203 32.370

9.010 10.870 36.285 24.810 25.510

7.890 24.590

1.620 25.190 68.950 38.590

8.250 16.470

6.050 10.800 14.770

6.175 11.960 15.500 25.310 18.000 34.900 25.000 49.652

177.920 23.411 31.080 33.570 40.170

9.330 23.580 23.052 22.972 13.320 12.730 23.711 24.091

52WLow

-1.56 2.30 -6.26

- 1.85 -2.95 -7.15 -5.55 14.92 -10.92 15.77 -8.44 8.53

- 43.96 -2.91 -.01 -.11

38.36 -.32

-34.00 8.25 26.59 16.58 -6.72 -20.59 -33.88

- -24.04 -26.15 1.78 -7.60 -2.70 12.53 -35.87

-.55 11.95 17.10 6.51 -1.01 18.14 22.98 -31.12 -1.21 -1.94 -.89

- 7.07 .39 -.30

1 Year% Chg

1757268522

654113136

1779632103

157041113641904

25277857600

3317581122677309818911

298442625264

205654260

5253758069460755

7227752792737683551375872647617802380032143715405

48248874140736

141321896

21452824511

83517002541712

108560356615321

4908959375

6933373

Vol. Yr (000)

nananana

18.78na

13.10 10.49 21.44

na 30.87 17.85 26.55

142.11na

20.99nana

8.76nana

6.89 7.75 14.66 24.90

na 24.04

nananananana

27.29 11.88

na 61.21 84.94

nanananananananana

32.85nana

P/E

7.9 9.8 6.4 6.5 6.9 6.8 7.1 8.3 1.5 6.9 1.3 1.1 2.4 0.0 0.0 1.0 8.1 8.1 8.8 7.6 0.0 0.0 1.8 2.7 4.3 1.1 1.6 0.0 3.4 0.0 8.4 8.3 6.6 5.0 2.3 6.5 1.7 0.0 1.0 0.1 0.2 0.2

19.3 6.8 7.0 7.2 0.0 5.4 8.1 7.8

Div.Yield



ARMOUR Residential REITArmstrong 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.AT&T Inc.Atento S.A.Athene HoldingAtkore International GroupAtlantic PowerAtlas Pipeline Partners L.P.Atmos EnergyAU Optronics

Company

ARRAFIAWIGYLDDOGSARWQVMAJGAPAMASAABGASXASGNAHTAHT.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.FAGOAZNHOMETTBCTBBATTOATHATKRATAPLATOAUO

Symbol

22.450 18.100 69.600 17.370 50.620 73.720 28.834 74.440 32.400

8.870 68.750

4.830 78.930

6.390 24.250 24.480 24.150 25.880 23.917 83.860 13.490 10.920

4.570 41.800 25.360 23.630 23.941

7.290 25.488 26.000 25.560 42.550

107.950 113.870

25.780 25.210 24.670 42.230 39.570 31.530 33.580 24.760 24.970

7.500 51.660 26.530

2.200 26.630 93.910

4.210

Last Price

27.289 20.460 73.450 19.240 52.800 87.260 30.150 76.490 41.450 12.355 77.750

8.000 94.250

8.660 25.160 25.470 25.390 26.320 25.500 86.630 15.705 13.654

5.582 46.100 27.900 26.600 26.160

8.720 25.488 29.025 27.500 43.450

111.430 117.810

26.370 26.820 25.810 43.070 39.763 40.970 39.800 25.300 26.720 12.900 55.220 28.670

2.600 26.630 95.215

5.350

52WHigh

21.400 12.030 49.250 16.980 47.130 72.310 26.130 60.870 29.550

8.180 54.514

4.440 52.780

5.420 22.620 22.440 22.231 25.060 22.210 64.130 12.780 10.730

4.000 34.800 25.210 23.600 23.638

4.200 25.488 23.250 25.280 33.100 84.340 99.850 25.360 24.810 24.130 32.970 31.990 20.070 30.130 24.700 24.130

5.450 43.090 17.605

1.800 26.630 76.460

3.820

52WLow

-18.83 6.83 24.02 -7.83

- -17.02 4.84 18.44 -9.93 -26.68 2.47

- 18.80 -14.62

- -3.31 -4.62 .63

-3.28 16.48 -11.08 -12.44 -5.86 1.73 -8.32 -10.28 -6.70 32.19

.00 6.40 -6.49 12.09 10.10

- -1.35 -1.86 -3.61 10.38 9.88 20.78 -14.68

--

-40.82 -8.23 27.71 -14.00

.00 11.79 -2.92

1 Year% Chg

891962390482319

598195

9062941

1843706819416988395546892570555

10243458232205204912041961

1500181251

5117874

1805365658472514302738

0261645

7743036

1354824680

7951792

946171693774848154337

6723663149834456828711

257958109236103187

097400

184321

Vol. Yr (000)

6.56na

23.28nana

13.05na

21.64 24.00

nana

14.64 25.06

nananananana

111.81 61.32

nananananananana

15.76na

151.96 13.97

nananana

9.14 16.70 90.09 6.55

nananana

11.48nana

17.20 30.07

P/E

10.2 0.0 0.0 6.8 0.0 0.0 2.6 2.2 7.3 0.5 0.0 0.0 0.0 7.6 7.7 7.7 7.7 8.2 7.6 1.2 2.1 0.0 0.0 2.3 5.9 5.9 5.6 0.0 7.8 2.3 6.0 0.5 2.1 5.7 6.7 6.2 5.7 1.5 3.5 0.0 6.0 5.7 5.4 4.5 0.0 0.0 0.0 9.5 2.1 3.0

Div.Yield



Autohome Inc.Autoliv Inc.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 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 America

Company

ATHMALVANAZOAVLRAVBAGRAVNSAVYAAVYAVHAVAAVPAVXEQHAXTAAXSAXS.PR.EAXS.PR.DAZULAZREAZZBGSBWBMIBHGEBLLBANC.PR.DBANC.PR.EBANCBBVABBDOBBDBCHBLXBMABSMXBSBRSAN.PR.BSANBSACCIBBXSBML.PR.GBACBAC.PR.WBML.PR.JBAC.PR.LBAC.PR.YBML.PR.H

Symbol

77.410 86.680 41.550

775.700 34.930

181.150 47.930 68.500 22.140

108.350 5.620

50.560 2.200

18.050 21.450 29.160 57.710 24.050 23.950 17.790 16.180 50.500 27.450

1.030 52.950 33.830 43.990 25.850 25.900 18.900

6.300 6.310 7.080

91.050 20.920 41.370

7.760 8.810

23.270 5.000

31.980 41.720 32.700 22.314 29.460 26.000 24.500

1294.250 26.050 22.120

Last Price

119.500 160.230

62.020 797.890

59.397 188.910

54.550 72.960 23.760

123.670 9.760

52.910 2.990

21.480 23.210 38.200 60.690 25.850 25.980 35.050 18.100 56.050 39.750

7.660 56.400 37.760 45.205 26.760 28.590 23.400

9.540 11.900 11.982

104.169 30.500

136.100 10.130 12.110 24.960

7.570 35.090 51.380 35.550 22.830 33.050 27.530 25.085

1352.710 27.330 22.800

52WHigh

52.930 83.940 41.450

560.820 32.100

152.650 45.170 41.510 19.080 98.150

5.120 47.500

1.380 14.510 19.500 28.040 47.430 23.390 23.790 15.530 12.530 39.500 22.000

0.832 41.000 25.530 34.710 25.580 24.700 18.000

5.960 5.490 6.495

77.858 19.280 32.000

6.280 7.200

23.010 4.820

26.410 36.385 30.250 20.311 25.120 25.750 22.640

1187.950 25.820 20.090

52WLow

5.82 -37.25 -13.86 32.44

- -.08

-1.73 38.25

- -.31

-28.39 -2.46 -15.79 -16.74

- -6.95 -.13

-9.41 -10.67 -26.08 -19.65 -5.53 -17.11 -72.56 -4.99 -8.72 3.20 -1.60 -2.42 -9.47 -31.50 -24.68 -19.94 -7.38 -30.64 -70.72 -19.55 11.29 -6.11 -26.83 -3.29 -10.35 -1.60 -2.03 12.77 -4.39 -.88

-2.67 -3.86 -1.72

1 Year% Chg

1668601196791706946957555343

1376879438372037

2131761286152424496494

105658555577

268274399300144283

98362826

1571107172

3123919878233793925310

852597571895

12261156

104744684985

14372269430

69012072975269

264800282554

38151428623

7193273035

1269271125

1277850515685

27871175

149114941

Vol. Yr (000)

na 23.75 8.84 15.56

na 28.66 39.61 30.86

100.64 35.29

na 29.23

na 100.28

na 51.16

nanananana

27.75 9.56

na 52.43

na 33.84

nana

31.50 10.86

na 15.73 18.97 10.01

nananana

10.64na

10.86 16.94

na 14.88

nanananana

P/E

0.0 2.8 0.0 0.0 0.0 3.3 3.7 0.0 0.0 1.9 1.2 3.0 0.0 2.6 2.4 0.0 2.7 5.7 5.8 0.0 0.0 1.4 6.9 0.0 1.1 2.1 0.9 7.1 6.8 2.8 7.2 0.8 0.8 2.4 7.2 1.7 1.7 2.0 4.4 4.0 2.6 3.2 2.1 3.4 2.0 6.4 4.2 5.6 6.2 3.5

Div.Yield



Bank 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 IncBausch Health Companies Inc.Baxter InternationalBaytex Energy Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BB&T Corp.BBVA Banco Frances SABBX CapitalBCE Inc.Beazer Homes USABecton DickinsonBecton DickinsonBeldenBeldenBellatrix Exploration

Company

BAC.WT.BBML.PR.LBAC.PR.BBAC.WT.ABAC.PR.KBAC.PR.EBAC.PR.CBAC.PR.ABOHBMONTBBKBK.PR.CBNSBKUBCS.PR.DBCSFLEUVQTCAPERODIATMPWILMCIBGHMPVBKSBNEDBABXBFORBASBHCBAXBTEBBT.PR.FBBT.PR.HBBT.PR.GBBT.PR.DBBT.PR.EBBTBFRBBXBCEBZHBDXBDXABDC.PR.BBDCBXE

Symbol

0.300 24.450 26.000 17.810 25.500 24.280 25.900 25.860 78.910 82.530 51.860 50.990 24.710 59.630 35.400 26.030

8.950 138.050 173.000 132.670

70.000 20.840 68.810 15.324 19.380 14.899

5.800 5.760

71.030 11.080 44.981

9.990 25.670 77.090

2.910 24.370 25.060 24.500 25.220 24.910 48.540 11.670

7.420 40.520 10.500

261.000 65.360 94.600 71.410

1.060

Last Price

3.890 24.980 26.540 21.300 25.770 24.780 27.830 27.510 89.090 84.710 53.625 58.990 26.390 66.780 44.970 27.050 12.550

180.260 181.891 133.203

70.000 22.970 70.290 16.360 20.830 15.650

8.000 9.100

72.870 16.835 46.246 26.747 27.790 78.380

4.850 25.670 27.330 25.850 26.350 26.200 56.310 27.450 10.170 49.060 23.240

264.470 67.710

114.450 87.145

3.070

52WHigh

0.290 22.140 25.070 13.050 25.000 23.030 25.410 25.250 77.710 73.790 34.860 49.390 23.754 55.847 32.340 25.760

8.940 130.970 149.370 109.250

65.652 17.783 63.749 14.700 18.350 13.940

4.100 4.930

52.420 9.530

39.000 7.430

10.940 60.780

2.300 23.500 24.950 23.568 24.870 24.485 44.620

7.110 6.320

39.760 10.460

192.660 54.420 74.970 53.650

0.840

52WLow

-77.51 .93

- 26.57

- -2.48 -4.32 -3.78 -4.91 3.68 41.54 -7.21 -7.75 -12.30

-.37 -2.46 -11.77 -16.61 10.50 14.31 6.62 -3.34 6.71 -4.53 -10.43 -3.37 .28

-7.54 -10.00 -30.93

- -42.92 68.33 15.36 -8.01 -9.21 -8.92 -10.13 -3.00 -5.41 2.14

-53.70 -15.15 -16.17 -47.58 23.68 12.04 -25.11 -26.16 -58.87

1 Year% Chg

2263644780

436796567724122

35831392513933452047918746869

9700877638

14455517536028999

622109968410852

016235

274255

151042547

2395706830543588

24267722791

975381609752

591316452987

5556728652086054

132697275489110965993

17187510722622675342777

79528587524210

Vol. Yr (000)

nananananananana

16.75 14.45

na 12.23

na 11.36 5.87

nananananananana

7.00na

14.90nana

57.75nananana

45.62nananananana

13.91na

10.60 17.69

na 108.75

nana

105.01na

P/E

0.0 4.2 5.8 0.0 5.7 4.2 5.9 5.7 3.1 3.6 2.8 2.2 5.2 4.2 2.4 7.8 1.7 0.0 0.0 0.0 0.0 5.8 0.0 7.9 9.1 7.3

10.6 0.0 0.9 1.1 0.6 0.0 1.5 1.0 0.0 5.3 5.6 5.3 5.8 5.6 3.3 2.1 0.5 5.7 0.0 1.2 4.7 7.2 0.3 0.0

Div.Yield



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

Symbol

18.250 48.600 23.400

********** 214.110

40.700 48.390 79.360

5.920 25.420 49.840 43.980 41.790

181.350 922.000 297.669 312.990

0.160 37.550

0.008 23.000 58.090 62.460 51.950 18.210 11.380

8.950 12.350 14.920 12.780 10.510 12.240 11.140 14.580 17.200 10.990

5.730 9.490

13.104 14.239 13.200 13.790 42.530

471.330 5.720

13.270 14.890 11.280 13.790 12.570

Last Price

18.595 53.000 35.800

********** 223.000

44.250 61.710 84.370 13.540 26.280 52.620 47.920 64.420

265.000 1285.000 324.250 345.150

0.718 44.280

0.247 54.420 69.790 75.590 56.450 19.290 14.550 10.200 14.560 15.350 14.260 11.470 13.660 11.855 15.770 17.360 13.950

6.850 9.650

13.869 15.110 14.330 14.630 43.130

594.520 6.320

15.170 16.300 12.420 14.990 15.000

52WHigh

10.300 40.860 23.250

********** 180.440

35.100 45.240 52.920

5.900 25.250 39.920 34.960 36.200

174.520 901.000 218.300 214.440

0.156 16.500

0.000 18.470 50.490 56.400 41.100 16.360

9.460 8.800

12.230 14.370 12.600 10.410 12.030 11.110 12.820 14.740 10.950

5.630 8.030

12.690 13.460 13.020 13.690 32.810

439.520 5.680

13.160 14.730 11.090 13.020 11.860

52WLow

26.00 -6.22 -34.81 13.18 13.35 3.71

-25.75 23.81 -56.91 -1.09 14.71 13.08 -18.91

--

30.55 26.56 -68.65 5.93

-96.00 -62.51 -9.51 -10.39 7.98 4.57

-18.43 -13.38 -16.80

-.50 -12.58 -10.25 -12.02 -7.43 3.83 2.98

-25.27 -19.85

-.87 -5.88 -6.44 -8.28 -4.91 9.34 -8.32 -9.13 -14.68 -10.38 -11.70 -1.13 -14.19

1 Year% Chg

10349813497477334

6584517150437

256851673174240552

1123489897330341283453

10306127

294083423896364

279421939910603010273

15040128019

9937221272917207

2406225596463543033324032129225232475765910683093

13731643

1387031625

671111949120138

803417458

7325670472

Vol. Yr (000)

na 40.50

nanana

23.80 13.40 21.68

nana

24.43 10.75 10.74 34.67

176.29 8.61 9.05

nanana

26.14 13.29

na 22.39 25.65

nana

16.92 41.44 16.82 12.36 15.11 15.26

nanana

71.63nana

38.48na

18.14na

14.07 17.88 16.80 14.74

na 23.37 20.27

P/E

0.0 2.6 2.5 0.0 0.0 2.2 0.0 2.3 0.0 8.0 4.0 4.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 6.3 0.0 7.4 0.0 6.7 5.2 0.7 6.1 8.1 6.6 7.4 6.4 5.8 8.1 7.9 5.9 3.8 2.3 0.0 5.4 5.6 2.6 5.8 5.1 6.4 5.8 4.2 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

16.920 15.050 12.440 12.990 12.870 12.780 13.080 12.500 20.710 12.970 14.820 13.780 13.040 10.070 13.319 14.920 12.560 12.060 12.520 12.560 11.930 11.560

8.750 13.310 12.910 12.730 12.810 13.130 12.080 14.270 12.455 12.400 11.510 12.990 12.740 13.520 11.740 14.910 12.423 12.140 12.760 12.870

9.070 35.500 12.240 21.200 17.380 38.080 33.510 16.000

Last Price

18.770 15.085 14.390 15.340 15.580 15.030 14.370 14.430 22.860 15.840 15.690 15.720 15.800 12.260 15.900 17.670 14.940 14.320 15.290 14.730 14.250 13.990

9.856 15.900 17.403 15.600 15.520 15.200 14.460 15.780 14.640 14.350 13.360 16.360 14.690 16.090 13.520 14.983 13.590 15.270 15.760 15.650 10.498 35.840 14.460 23.590 19.270 40.600 34.580 17.050

52WHigh

16.560 14.710 12.340 12.930 12.790 12.580 12.810 12.350 20.540 12.910 14.700 13.600 12.750

9.880 13.150 14.800 12.490 11.690 12.170 12.550 11.850 11.410

8.550 13.250 12.500 12.620 12.660 13.040 11.880 13.580 12.360 12.359 11.330 12.970 12.620 13.220 11.590 14.660 12.140 12.090 12.480 12.770

8.570 24.030 12.060 21.050 15.530 29.570 29.510 15.600

52WLow

-10.51 .33

-14.27 -14.56 -17.22 -16.97 -12.85 -13.80 -11.27 -18.29 -4.51 -14.65 -13.82 -16.51 -16.28 -14.38 -17.10 -17.27 -19.52 -15.21 -17.23 -17.96 -13.35 -15.75 -21.94 -20.30 -19.08 -12.69 -19.09 -10.67 -16.12 -12.57 -15.27 -21.53 -13.31 -18.11 -15.81

.01 -9.06 -21.93 -20.58 -16.48 -3.15 25.28 -16.38 -12.86 -5.37 5.14 4.83 -3.49

1 Year% Chg

236598596

1977312968

44251107818222

18402402611423

814643036053

1260447445609

1832212893191581218212522

707123402

80961399

11843204051972836781

660940799552

1450777454162

11609792412462432506925991225

6195026735

365431846

60788818818786611558

Vol. Yr (000)

11.21 36.71 15.36 15.65 16.29 17.04 20.12 21.93 23.01 18.01 26.95 18.62 15.52 14.39 15.49 15.71 18.20 16.08 16.05 16.31 17.29 15.41 15.63 14.63 17.93 17.20 17.55 15.63 15.69 16.40 15.77 16.53 17.98 16.04 16.76 16.10 16.08 59.64 19.72 18.12 17.97 19.21 45.35

na 15.69 13.42 22.28 14.42 13.85 13.11

P/E

8.3 0.7 5.9 5.4 6.2 5.2 4.3 4.0 4.0 5.1 2.6 5.6 6.1 5.9 6.0 5.8 5.1 5.9 6.1 5.6 5.1 6.3 6.0 6.1 5.3 5.3 4.9 5.8 5.7 6.0 6.3 5.5 4.9 6.2 5.5 5.6 5.4 0.2 4.4 5.0 5.1 4.8 6.8 4.4 6.0 6.8 4.2 5.8 7.4 7.7

Div.Yield



Blackstone/GSO Sr Floating RtBlackstone/GSO Strat. CreditBloom EnergyBloom. 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 International

Company

BSLBGBBEBCDBEFBCIAPRNBCRHBXGBXCBRG.PR.CITEQFNGDFNGUZTSBWPBABCCBCEIBOOTBAHBWASAMBXPBXP.PR.BBSXBIFBOXBYDBPMPBPBPTBRCBHRBHR.PR.BBVALBDNBWGLNDBAKBRFSBPIBGGBFAMBEDUBSIGBSABVBCOEAT

Symbol

17.990 15.900 34.080 25.750 29.640 23.920

1.720 10.200 17.890 31.490 25.650 36.088 26.510 62.040 91.560 12.050

371.900 36.800 29.780 28.410 49.630 42.780

287.500 123.090

24.120 38.500 11.210 23.910 33.850 18.800 46.100 34.450 43.750 11.770 19.280 16.307 15.720 10.920

3.330 28.870

5.480 10.160 19.230

117.840 12.390 12.400 22.900 16.050 69.750 46.730

Last Price

18.510 16.210 38.000 28.390 29.640 25.950

5.840 18.200 26.220 46.418 26.381 36.840 57.770 87.720 93.670 15.240

374.480 49.300 40.380 31.615 52.560 58.220

329.950 132.820

26.360 39.130 11.840 29.790 40.440 23.000 47.830 34.600 47.350 12.100 21.340 16.700 18.690 13.560

4.550 33.730 15.500 13.630 27.340

120.070 28.180 18.620 25.087 23.420 88.100 54.140

52WHigh

17.010 15.510 18.500 24.530 24.070 18.580

1.640 9.100

12.500 7.570

22.480 30.110 21.350 38.700 62.890

9.100 251.170

33.850 23.660

7.370 35.210 41.949

155.750 111.570

22.690 24.540 10.020 17.530 24.955 16.830 36.150 18.650 35.000

8.440 18.200 14.455 15.205 10.840

3.210 21.320

4.650 5.310

16.260 83.880 10.800 11.885 22.010 15.250 67.575 29.940

52WLow

-1.08 -4.28

- 5.21 27.49 -2.31 -73.67 -43.84

- 179.88 -4.52 3.72

--

44.63 -18.96 40.83 -5.97 -14.39 203.04 27.23 -25.79 61.17 -6.33 -5.67 23.07 2.96 -.73

13.02-

16.34 61.86 5.53 3.43 -6.59 7.37

-15.61 -20.93 -15.48

-.87 -62.81 -3.00 -23.24 31.43 -63.94 -18.06 -11.87

- -22.84 42.27

1 Year% Chg

85782780858017

386261

12568713477

57042016254293

117123547827

174713319222699448756018706065040

14208818030734156927946

1477202212

147885134239

68610026528839659

1224027600684506345729

518819

29467212368

149376862

59284049188617984791153177

1234941816

4496887087

261356

Vol. Yr (000)

14.75 10.74

nanananananana

7.61nanananana

11.26 22.83 10.99 35.45 22.02 23.86 16.71 35.15 36.20

na 101.32 140.13

na 20.90 44.76 44.76 9.57 24.86 11.21

nana

18.49 10.50

na 180.44 18.27 18.47

na 43.01 51.63 44.29

nanana

16.99

P/E

6.5 7.9 0.0 0.1 5.9 0.0 0.0

11.8 3.3 0.0 7.5 0.0 0.0 0.0 0.0 3.3 1.9 0.8 0.0 0.0 1.5 1.6 0.0 3.2 5.4 0.0 3.6 0.0 0.7 5.9 5.1

13.7 2.0 5.6 0.0 0.8 4.6 8.4 5.7 2.5 1.0 0.0 2.9 0.0 0.0 3.1 5.6 0.0 0.9 3.3

Div.Yield



Bristol Myers SquibbBristow GroupBritish American TobaccoBrixmor Property GroupBroadridge Financial SolutionsBrookdale Senior LivingBrookfield Asset ManagementBrookfield Business PartnersBrookfield Canada Office Prop.Brookfield DTLA Fund OfficeBrookfield Global Listed Inf.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 International

Company

BMYBRSBTIBRXBRBKDBAMBBU$DELSITDTLA.PRINFBIPRABEPBROBF.ABF.BBRTBCBTBPLBKEBBWBSJJBSJKBSCLBSCMBSJLBSJMBSCNBSJNBSCOBSCPBGBURLBUZBWXTBYCJMLPECHGXCABOCBTCOGCACIWHDCADECAECAI.PR.ACAI

Symbol

62.080 12.130 46.630 17.510

131.950 9.830

44.530 45.780 24.960 23.500 12.010 39.880 23.060 30.240 29.570 50.800 50.550 12.040 67.020 14.770 35.710 23.050

9.050 24.270 24.325 20.740 20.655 24.770 24.650 20.220 26.230 20.100 19.796 68.710

162.920 38.730 62.540 22.700 20.800 22.490 20.640

883.610 62.720 22.520

184.150 38.280 26.120 20.320 25.280 22.870

Last Price

70.050 18.910 71.445 19.300

138.240 11.090 44.930 45.990 24.960 31.310 13.630 46.880 24.360 35.340 31.550 57.700 59.580 14.200 69.820 19.330 59.670 29.650 10.450 24.760 24.970 21.390 21.720 25.320 25.456 21.160 26.915 21.100 20.860 83.200

175.480 38.909 72.180 24.800 36.570 25.564 20.840

899.545 68.630 29.570

200.850 38.840 31.442 21.700 25.750 40.110

52WHigh

49.960 8.220

46.070 13.740 80.300

6.275 37.220 29.000 24.960 21.500 11.020 37.270 21.060 29.569 24.035 43.920 42.792

9.580 48.040 13.530 32.030 15.100

7.250 23.840 23.910 20.640 20.530 24.120 24.170 20.050 25.480 19.872 19.570 61.280 87.200 29.925 55.740 19.021 18.860 19.840 18.020

597.400 53.175 21.480

121.600 19.180 21.810 16.840 24.407 19.350

52WLow

-6.69 28.84 -30.61 -15.01 45.03 -13.44

-.19 39.83

.00 -21.72 -9.21 -9.73 -6.70 -14.12 17.08 6.29 7.55 12.07 3.77

-16.14 -37.67 28.68 -9.44 -2.21 -2.77 -2.95 -3.70 -2.26 -3.91 -4.60 -3.62 -4.76 -5.44 -.57

61.55 17.35 -1.47 6.84

-30.00 -9.32 8.64 14.17 -1.08 -5.36 25.54

- 8.89 9.34

- -32.66

1 Year% Chg

1438540122158392236642163179663560270195842

65040

422510289568112583822407

1538497035

24344910439

1643922003061987971017052241545535398443832035107256001103521909

609814967

5690309227177827

65910435914282

2005614

1767809

873571152974

2977110596118611437367

225346819

Vol. Yr (000)

248.32na

.97 18.24 36.05

na 16.43

na 21.33

na 42.89 97.27 13.25

na 19.20

nana

5.28 50.77 5.55 11.94 11.64 18.10

nanananananananananana

25.10na

39.33 38.47

nanana

19.57na

75.07 15.06

na 16.43 20.53

na 4.95

P/E

2.6 0.0 5.6 6.4 1.5 0.0 1.4 0.6 4.0 0.0 8.2 4.7

10.4 5.9 1.0 1.2 1.3 6.8 1.1 6.5

14.3 4.4 0.0 3.7 4.3 2.3 2.5 4.3 4.8 2.7 4.8 3.0 3.0 2.9 0.0 0.4 1.0 0.0 0.0 6.4 0.3 0.9 2.1 1.0 0.0 0.0 2.3 1.4 8.3 0.0

Div.Yield



Cal Dive InternationalCaleres, 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 RailwayCango Inc.Cannae 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 Services

Company

DVRCALCRCCWTCALXELYCPECPE.PR.ACBMCCORGAAGMOMSOVBVAMOCPTCCJCPBCWHGOOSCNICNQCPCANGCNNECAJCGCCMDCOFCOF.PR.DCOF.PR.PCOF.PR.HCOF.PR.GCOF.PR.CCOF.PR.FCOF.WTCSUCICCIC.WTCIC.UCMOCMO.PR.ECRRCAHCRCMCSLKMXCCLCUKCRSCSV

Symbol

0.143 35.860 48.530 42.900

8.100 24.290 11.990 51.190 68.400 25.190 26.760 26.750 24.100 25.300 93.570 11.400 36.630 21.320 64.540 89.800 32.660

211.940 11.330 20.950 31.650 48.640 92.060 94.930 26.120 25.220 25.530 24.710 25.610 25.750 53.170

9.440 9.910 1.490

10.380 7.910

25.030 7.250

54.000 22.110

121.800 74.670 63.770 63.080 58.950 21.550

Last Price

0.143 41.090 49.360 46.150

9.050 24.670 14.650 53.151 69.425 26.180 28.600 29.424 29.470 28.070 95.670 12.190 51.070 47.620 68.750 90.570 38.200

213.770 13.900 21.900 40.670 56.600

130.920 106.500

27.340 25.800 27.190 25.550 26.790 27.306 63.912 16.720 10.100

1.500 10.450

9.890 25.850 12.690 75.750 22.950

129.470 81.670 72.700 72.290 61.490 28.960

52WHigh

0.143 26.540

8.840 35.250

4.950 13.490

9.750 47.110 42.550 24.000 26.410 26.000 22.726 23.840 78.190

7.680 32.630 18.160 19.950 70.590 29.200

164.010 8.200

16.160 30.140 24.210 88.500 83.340 25.820 24.910 25.120 23.250 25.490 25.486 42.020

7.180 9.600 1.000 9.980 7.890

24.620 6.100

48.140 14.370 97.030 57.050 56.450 56.755 41.750 21.490

52WLow

.00 12.40 278.53 2.81 27.96 59.52 9.83 -1.77 13.21 -.20

-3.55 -4.19 -12.33 -4.29 -.25

27.31 -18.43 -47.20 127.68 6.33 -9.67 25.27

- 11.22 -12.51

- -8.90 7.18 -4.01 -1.86 -5.12 -7.08 -4.40 -5.90 16.10 -30.97

.71 15.50 1.37

-20.73 -.96

-8.51 -17.57 5.71 8.79

-10.00 -11.96 -12.54 12.22 -19.56

1 Year% Chg

073335

3813425833340882

198295959895

99867300

362825203399

7363171

105840429614789660319722220952240488582094105300

20727444070009

81959651613

4731947088

101977195

1311963256162

40861112

561516142221

1315435076

1013896357375034989998

362591739901630496744620983

Vol. Yr (000)

na 16.15

na 35.45

na 21.50 17.63

na 18.44

nanananana

43.93na

27.13 33.84 99.29 15.64 19.91 17.72

na 13.60 15.75

na 42.04 14.88


13.88nana

65.85 96.13 12.11 19.50 16.23 16.73 14.89 9.41

P/E

0.0 0.8 0.0 1.8 0.0 0.2 0.0 9.8 0.0 2.0 2.5 1.8 3.4 0.7 3.4 2.7 3.8 1.5 0.0 1.6 3.1 0.9 0.0 0.0 0.0 0.0 0.2 1.7 6.4 5.9 5.8 5.3 6.1 6.0 0.0 0.0 0.0 0.0 0.0 7.6 7.5 0.0 3.5 0.0 1.3 0.0 3.1 3.0 1.4 1.4

Div.Yield



Cars.com Inc.Carters Inc.Carvana Co.Cash Store Financial ServicesCastlight HealthCatalent, Inc.CatchMark Timber TrustCaterpillar Inc.Cato Corp.CBIZ Inc.CBL & Associates Inc.CBL & Associates Inc.CBL & Associates Inc.CBRE Clarion Global R. R. In.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.Chaparral Energy, Inc.Charah Solutions, Inc.Charles River Labs IntlCharles SchwabCharles SchwabCharles SchwabChatham Lodging TrustCheetah Mobile Inc.Chegg, Inc.

Company

CARSCRICVNACSFSCSLTCTLTCTTCATCATOCBZCBL.PR.ECBL.PR.DCBLIGRCBRECBS.ACBSRIGP.UNFUNCDRCDR.PR.BCDR.PR.CCECLSCELCPACCXCVECNCCNPEBR.BEBRCPFCEPUCCSCTLCDAYCFCGGGIBECOMCHAPCHRACRLSCHW.PR.CSCHWSCHW.PR.DCLDTCMCMCHGG

Symbol

27.610 98.600 59.090

0.303 2.700

45.550 11.430

152.490 21.020 23.700 15.010 15.970

3.990 7.300

44.100 58.050 57.450 28.930 52.080

4.660 24.750 22.150

114.000 10.830

6.790 10.450

7.040 10.030

144.780 27.650

4.500 3.890

26.430 10.300 26.250 21.200 42.030 54.440

2.710 64.480 12.450 17.620

7.900 134.540

25.680 49.150 25.480 20.890

9.830 28.430

Last Price

32.940 129.000

72.590 0.303 5.950

47.870 13.730

173.240 26.880 24.375 24.969 24.951

8.910 8.050

50.430 61.700 61.590 29.220 70.820

6.290 25.610 25.390

119.290 12.760 10.620 14.110

9.120 11.520

148.240 30.170

9.060 7.860

33.150 19.200 36.000 24.200 44.980 55.470

7.500 66.530 15.625 19.350 12.000

135.900 27.620 60.220 27.600 23.910 18.180 32.820

52WHigh

20.940 91.410 12.170

0.303 2.550

36.730 11.380

123.620 10.760 14.350 14.610 15.710

3.800 7.170

37.630 47.980 47.540 27.050 50.100

3.540 22.030 18.820 95.450

9.790 5.430 9.200 5.715 7.090

83.560 24.810

3.430 3.140

26.230 7.800

24.450 13.161 28.650 33.500

1.880 51.030

8.300 15.550

5.270 96.700 25.530 42.200 25.430 17.900

7.380 13.750

52WLow

-8.32 .03

235.04 .00

-42.99 1.47

-19.13 12.11 43.15 39.64 -39.21 -36.84 -55.19 -13.22 2.43 -4.05 -3.24 2.41

-15.03 -25.96 -2.76 -13.57 -6.00 -19.76 -31.52 -11.35 -26.10 -3.54 47.33 -4.26 -19.43 -16.27 -18.61

- -7.37 2.95

- 46.00 -47.33 12.68 4.60

--

10.07 -5.97 9.98 -5.96 -6.23 -5.18 70.41

1 Year% Chg

213778166160188338

011061118562254728

10040216493842222

744718250

70637656805

3720151191

7533670

3426292407

11793940

171400103435

25321436

1622877775588288162920333

791598318281905925958126

211438277297

5538988728

3833617922

31521501273306

78251267199

1016156485

225256259463

Vol. Yr (000)

10.62 15.73

nanana

71.17na

29.21 29.19 20.26

nananana

20.14 15.32 15.16

na 15.88

nanana

13.65 19.69 8.59

na 39.11

na 24.13 7.66

nana

17.62na

9.38 9.38

na 21.60

na 23.03

nanana

49.83na

24.70na

25.48nana

P/E

0.0 1.9 0.0

61.0 0.0 0.0 4.7 2.3 6.1 0.0

11.1 11.5 18.8 8.2 0.0 1.3 1.3 4.8 6.7 4.4 7.4 7.4 1.9 0.0 0.0 5.1 0.0 1.5 0.0 4.1 0.0 0.0 3.2 2.6 0.0

10.3 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 5.8 1.0 5.8 6.4 0.0 0.0

Div.Yield



Chemed Corp.Chemours CompanyCherry Hill Mortgage Invest.Cherry Hill Mortgage Invest.Chesapeake EnergyChesapeake EnergyChesapeake Granite Wash TrustChesapeake Lodging TrustChesapeake UtilitiesChevron Corp.Chicago Bridge & Iron Co.Chico's FASChimera InvestmentChimera InvestmentChimera InvestmentChina Distance 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 GroupCitigroupCitigroupCitigroupCitigroup

Company

CHECCCHMI.PR.ACHMICHK.PR.DCHKCHKRCHSPCPKCVXCBICHSCIM.PR.ACIM.PR.BCIMDLCEACHNCGALFCCHLBORNCOESNPXRFZNHCHACHUCYDCMGCHHCBKCBCHTCHDCMCIENCIXECCBB.PR.BCBBCNKCINRCIRCISNCITC.WT.AC.PR.LDIVCC.PR.S

Symbol

319.580 39.440 25.250 18.100 53.903

4.490 1.650

32.070 83.900

122.280 16.390

8.670 25.570 25.700 18.130

8.280 31.920 19.600

0.870 11.390 48.930

1.240 9.000

100.440 2.860

32.040 49.420 11.690 17.270

454.520 83.300

0.760 133.640

35.910 59.370 93.770 31.240

208.250 92.940 48.856 15.950 40.200 27.020 47.500 16.800 51.610

0.002 25.590 36.390 26.060

Last Price

335.990 58.080 26.030 19.200 58.430

5.600 2.300

33.810 90.900

133.880 21.940 10.900 26.740 26.470 19.350 10.710 45.330 24.762

2.110 17.850 53.230

1.570 14.900

105.610 12.860 70.520 53.775 15.530 27.980

530.680 85.350

1.470 157.500

39.330 60.390

100.010 32.330

227.130 130.160

51.800 22.200 44.001 29.360 56.370 18.280 56.140

0.170 27.124 37.335 27.400

52WHigh

196.612 38.490 24.470 16.010 45.990

2.530 1.200

24.975 66.350

108.020 12.100

7.070 24.510 24.880 15.770

6.610 24.440 18.600

0.850 10.490 43.250

1.030 6.980

69.600 1.600

29.010 41.280 11.250 17.170

247.515 63.050

0.750 123.963

33.540 43.210 85.470 19.400

163.020 80.530 47.560

9.900 32.600 23.760 35.160 11.130 44.290

0.001 25.480 32.652 25.440

52WLow

53.49 -35.12 -1.29 -3.10 7.53 17.90 -24.19 10.72 5.76 3.20 2.82 -9.20 -2.33 -1.82 -8.23 -4.56 10.34 -14.87 -42.89 -30.56 -1.22 -8.82 -35.11 12.58 -66.54 -21.03 -6.39 -19.85 -35.08 39.67 13.02 -50.00 -10.08 4.03 18.11 1.84 31.46 11.64 -15.46 -5.27 -28.23 9.61 2.52

-23.59 15.72 1.74

-92.86 -4.45 11.45 -4.80

1 Year% Chg

27692328944

164125470

9546710700

193555858311542

1248105407847558657

27984567

214550683057964838

26447112708171068

89712758

340923376410704118126655716833

1884525124423723

32129121385

39601472229

582077459165272582

75387062

2347252538

32598107784217440143187

70355

11696

Vol. Yr (000)

27.01 7.09

na 3.24

na 8.16 5.69 26.29 20.72 19.14

na 12.21

nana

6.00 20.70

456.00 108.89 1.36 23.73 12.71 2.58

na 17.94

na 22.10

na 18.27 6.28 74.88 32.41

na 16.24

211.24 17.99 10.63 5.86 19.87 14.92

nana

16.96 10.94

nana

17.61nananana

P/E

0.4 1.6 8.1

10.9 8.3 0.0

15.9 5.0 1.8 3.7 0.0 4.0 7.8 7.8

11.0 5.7 1.1 2.4

11.0 2.3 3.8 0.0 0.0 6.2 0.0 2.1 2.4 0.6 4.2 0.0 1.0 0.0 2.2 3.6 1.6 4.4 0.0 0.0 0.8 6.9 0.0 3.2 8.4 0.0 0.0 1.9 0.0 6.7 0.0 6.0

Div.Yield



CitigroupCitigroupCitigroupCitigroupCitigroupCitizens 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.

Company

C.PR.CC.PR.KCC.PR.JC.PR.NCFGCIACIO.PR.ACIOCVEOGCECLHCCOCBACEMEMOCTROCIOCLWCLFCLPRCLXCLDCLDRCMSCMSACNACNHICNOCEOCNXMCNXCIEKOCCEKOFCDEINBCNSMIEUTFLDPFOFRQIRNPPSFRFICFXCLCLNY.PR.J

Symbol

25.280 27.750 71.740 27.910 26.850 38.570

8.400 24.910 12.620

4.150 15.810 71.580

5.950 7.870

14.530 11.420 11.360 27.120 29.700 12.660 13.530

150.410 2.300

17.650 49.000 24.500 45.650 12.010 21.220

197.540 19.250 14.310

0.376 46.190 45.470 61.240

5.330 9.320

40.610 10.440 22.130 23.810 12.940 12.250 19.530 26.610 12.170 36.060 66.950 22.740

Last Price

25.860 29.380 80.700 29.740 27.780 48.230

8.800 26.280 13.930

4.640 17.549 72.500

6.050 9.580

17.360 13.360 13.180 27.810 50.600 13.100 13.660

153.380 5.700

22.425 50.850 25.490 55.620 15.645 26.470

198.020 21.050 18.370

1.690 48.615 46.160 79.420

9.870 10.440 47.830 11.400 24.605 27.130 13.520 12.930 21.980 29.030 13.100 43.290 77.910 25.710

52WHigh

24.700 26.850 64.380 27.590 26.030 36.100

6.670 22.780 10.030

1.825 14.850 44.745

3.600 6.531

12.100 9.560 9.500

25.621 21.550

5.600 7.620

113.570 2.140

12.570 40.480 24.060 44.270 10.090 18.650

126.100 15.250 11.690

0.350 41.450 36.170 54.530

5.040 9.050

37.530 8.860

20.880 23.590 11.600 10.550 17.910 25.160 11.500 28.800 61.280 21.483

52WLow

-1.75 -5.89 -6.96 -5.08 -3.33 .93

11.20 -4.34 -9.21 45.00 -9.76 20.80 33.78 -11.14 -3.57 -8.05 -12.81 2.50

-38.80 70.34 13.58 14.19 -32.15 -5.03 6.98

- -10.94 -5.77 -12.58 41.15 18.46 4.02

-67.85 -.41 3.61

-16.85 -42.59 -10.42 -7.57 -1.04 -4.88 -15.48 -10.14 -8.43 -15.05 -8.84 -5.94 -21.21 -12.44 -13.55

1 Year% Chg

627721134

31833011334933860

87392212397

148554115

141913194

757382815337784398712006421505

20132530

22964079094

235611145950446614520888

619544862

3582942015892732431631

6013730

231160627527519423

5819851486934379180434680214285134696945625522

584613815

149062772029

8961

Vol. Yr (000)

nanananana

10.48nanananana

35.44nananananana

5.36 8.33

na 23.61

nana

25.13na

13.35 37.53 16.20 10.79 11.60 3.90

na 83.98 27.73

nana

54.82 18.38

174.00na

14.17na

37.12 21.46 14.62 43.46 36.42 26.67

na

P/E

5.7 6.2 2.5 6.4 8.3 2.8 0.0 6.6 7.6 0.0 9.2 0.0 0.0

10.2 9.9

11.4 10.4 0.8 0.0 0.0 2.9 2.6 0.0 0.0 3.0 5.8 3.1 0.9 1.9 3.0 7.0 0.0 0.0 3.4 2.6 2.9 0.0 8.9 3.2 9.0 8.4 7.9 8.1 7.9 7.7 7.8 7.9 0.0 2.5 7.8

Div.Yield



Colony Capital, Inc.Colony Capital, Inc.Colony Capital, Inc.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.

Company

CLNY.PR.GCLNY.PR.ECLNYCLNY.PR.HCLNY.PR.BCLNY.PR.ICLNCBBRCDIALXCEMHILOECONINCOINXXSCINCXPSTKESGWESGNESGSCCZCMACMA.WTFIXCMCXLCCBUCYHCHCTCBDCIG.CCIGSIDCCUBVNCODI.PR.ACODICODI.PR.BCMPCRKCAGCXOCCMCNDTCOPCCRCEIXEDSTZ.BSTZ

Symbol

23.897 25.620

6.090 22.740 25.310 22.760 21.990 17.710 19.106 25.895 14.502 22.270 41.000 11.870 14.150 23.640 21.380 30.256 29.020 30.510 54.237 90.200 61.750 56.400 20.520 49.000 61.070

3.460 30.980 21.480

1.670 1.710 2.280

27.900 13.410 22.805 18.150 23.590 67.200

8.380 33.970

152.750 3.550

22.520 77.400 17.950 40.810 76.190

220.700 215.620

Last Price

25.953 27.450 12.770 25.890 25.950 25.750 23.230 20.470 20.090 30.215 17.100 29.865 51.061 16.790 25.980 25.070 24.580 32.130 32.310 32.509 64.000

102.660 72.682 59.050 26.720 52.110 67.070

7.890 32.810 25.900

2.700 2.700 3.530

30.350 16.800 25.750 18.350 24.490 76.650 12.320 39.430

163.110 4.200

23.390 78.680 19.164 48.120 89.700

234.000 236.620

52WHigh

22.492 23.860

5.280 21.610 22.260 21.810 17.660 16.950 19.000 24.420 13.715 21.320 40.970 11.870 14.120 19.550 20.090 27.200 27.170 28.620 50.350 74.160 44.840 35.500 17.580 47.170 50.690

2.660 22.410 17.910

1.550 1.560 1.910

24.370 11.670 20.010 14.600 20.923 56.500

4.010 32.815

123.630 2.464

14.950 48.700 12.555 19.510 71.120

198.140 197.520

52WLow

-9.14 -5.50 -52.98 -12.97

-.75 -12.75

- -6.85

- -10.61 -11.36 -29.21 -14.37 -25.49 -33.39 4.27

-12.57 -2.59 -7.18 -.76

-8.22 15.88 31.26 42.55 3.03

- 9.11

-55.97 9.23

-15.27 -6.54 -.39

-21.61 -1.50 -4.25 -10.28 -2.49

- -2.80 84.27 4.60 13.38 3.45 24.95 52.65 20.32

- -5.62 7.81 6.56

1 Year% Chg

13693472

1218934538724847174

8754514427029

349487

35123430350232146

15422015855

216285153

32308686

26641482

2784299834641573

51865225186

101519594

78465555202235521

2256573869

315015064

62820126878812219387656

1199388124

12706745764

85361372471

67376031

Vol. Yr (000)

nanananananananananananananana

29.19nanananana

16.52na

26.60 41.88

na 16.11

nana

21.48 2.74 2.80 4.85 9.96

nana

37.04na

70.74na

16.99 20.23 12.68 31.72 20.48 9.11 16.86 14.94 15.91 15.55

P/E

7.9 8.5 7.3 7.8 8.1 7.8 8.0 2.8 3.6 2.4 2.9 0.4 0.1 0.8 1.1 3.5 8.7 2.8 2.8 2.5 2.9 2.6 0.0 0.6 2.4 1.1 2.5 0.0 5.4 0.6 1.1 3.6 0.0 1.2 0.6 7.9 8.0 0.0 4.4 0.0 2.6 0.0 0.0 0.0 1.5

11.5 0.0 3.8 1.2 1.4

Div.Yield



Constellium N.V.Consumers Energy CoContainer Store GroupContinental Building ProductsContinental ResourcesControladora Comercial MexicanControladora Vuela Compania deContura EnergyConvergys Corp.Cooper Cos.Cooper Tire & RubberCooper-Standard HoldingsCopa HoldingsCore LaboratoriesCoreCivic, Inc.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 Trust

Company

CSTMCMS.PR.BTCSCBPXCLRMCMVLRSCTRACVGCOOCTBCPSCPACLBCXWCLGXCORR.PR.ACORRCPLGCORGLWGYBPFHGYCCCTOFCKTPCZZCMRE.PR.CCMRECMRE.PR.BCMRE.PR.ECMRE.PR.DCOTVCOTCOTYCUZCVACVIACPLCRCRD.BCRD.ABAPCSMLPOCPGCEQPCRHCRT

Symbol

12.350 100.790

11.100 37.550 68.280 41.720

7.460 67.500 23.740

277.150 28.300

119.980 79.840

115.830 24.330 49.410 25.190 37.580 19.450

111.140 35.300 22.130

9.297 22.910 15.260 29.830

9.000 6.730

24.970 6.490

24.310 25.448 25.680 44.740 16.150 12.560

8.890 16.250

8.970 11.820 98.350

9.210 9.000

223.080 14.940 14.330

6.350 36.750 32.720 14.760

Last Price

14.100 105.950

12.417 39.600 69.910 41.720 12.300 67.500 26.720

277.920 40.775

146.775 141.340 130.340

27.500 55.790 26.930 39.460 28.300

119.590 36.560 23.350 15.920 25.050 19.000 33.810 16.262 11.890 26.240

8.390 27.430 26.453 26.890 44.760 17.775 21.680

9.880 18.050 25.000 17.450

102.650 12.400

9.950 239.540

19.980 14.450

9.250 40.550 39.320 15.967

52WHigh

9.075 96.930

3.530 25.000 36.048 41.720

4.870 67.500 21.130

216.470 22.575

105.000 74.767 87.660 18.610 42.000 24.500 34.178 19.050 89.760 26.110 21.600

8.740 21.300 14.430 24.550

9.000 6.205

23.610 5.450

22.950 24.190 24.960 30.840 14.060 10.730

8.230 14.150

8.610 10.360 78.931

7.540 6.780

189.690 14.630 13.915

5.060 22.150 31.380 11.460

52WLow

-2.17 -2.62

150.86 27.48 66.31

.00 -36.32

.00 -5.93 7.95

-32.79 -15.06 -37.99 16.38 -8.25 -6.17 -5.90 1.66

- -8.14 7.63 -2.96 -38.67 -6.18

- -14.32 -39.75 -16.19 -1.64 -5.84 -1.19

- -3.21 27.97 -4.94 -31.77 -8.82 6.47

- -25.16 13.62 -23.34 -5.05 7.48

-13.68 6.54

-24.49 53.83 -14.49 1.44

1 Year% Chg

20865269

5525251299

4178900

1129670

21162181328

148762236386802681421

17563587280

1818146705434068268

120020014961727

19092628

1567583266

2047081669

94132839

65821357

89292175656

118291476074114770148357

816457268

47036019

45257481447

229291373031

1338033177

Vol. Yr (000)

10.56na

26.43 19.97 19.07

nanana

24.73 106.19 32.91 14.15 9.16 56.23 18.02 22.26

na 20.54

na 53.43

nananana

8.92 53.27

nanana

12.48nanana

25.86 5.24

na 46.79 6.66

na 51.39 31.12

nana

31.29nananana

18.59 12.00

P/E

0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 1.5 0.0 4.3 1.9 7.1 0.0 7.3 8.0

12.4 3.8 2.0 3.7

20.0 3.6

10.5 3.8

20.0 1.2 8.4 5.8 7.8 8.7 8.5 0.0 1.5 4.0 3.0 6.1 0.0 2.1 1.4 2.2 3.1 2.0 0.0 6.8 4.5 6.7 2.4 8.9

Div.Yield



CrossAmerica Partners LPCrown Castle InternationalCrown Castle InternationalCrown HoldingsCryolife Inc.CS 3x Inverse Brent Crude OilCS 3x Long Brent Crude OilCS FI Enh Europe 50 ETNCS FI Large Cap Growth ETNCS Renminbi TrustCS Sing Dollar TrustCS X-Links Mo. Pay 2XL AlerianCS X-Links Mo.2XLev. Mort.REITCS X-Links Multi-Ast. High IncCS X-Links Silver Sh. Cov.CallCS X-Links WTI Crude Oil 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 FundCushman & WakefieldCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCustomers BancorpCVR EnergyCVR Energy

Company

CAPLCCI.PR.ACCICCKCRYDBRTUBRTFIEUFLGEFXCHFXSGAMJLREMLMLTISLVOOIILHAHAAFTYCNHXCSSCENMLPCCTSCUBECUBCFR.PR.ACFRCULPCMICUROFXAFXBFXCFXEFXYFXSFXFCWPPLNSRVSRFCWKCUBI.PR.FCUBI.PR.CCUBSCUBI.PR.DCUBICUBI.PR.ECVI.WCVI

Symbol

18.100 1086.000 111.330

48.000 35.200 26.360

246.590 117.180 298.110

71.348 70.930 17.950 27.290 27.987

6.640 43.000 27.370 15.354 24.650 14.230

9.420 14.676 34.300 28.530 73.050 24.820

104.440 24.200

146.070 30.230 72.350

126.420 76.340

111.160 84.150

105.820 95.310

137.420 18.900 11.848

9.230 16.990 25.580 25.950 25.180 26.100 23.530 26.340 39.250 40.220

Last Price

27.710 1160.000 114.970

62.270 36.050 95.760

316.380 153.690 300.058

78.370 75.870 23.550 33.310 29.120

8.290 44.640 36.520 20.510 31.990 30.290 11.480 16.865 39.200 33.180 77.350 25.620

121.663 34.050

194.180 32.200 81.360

139.239 80.480

120.650 91.620

121.320 102.270 143.380

23.090 13.050 10.100 19.450 26.870 27.150 26.110 27.450 33.850 27.150 39.610 47.670

52WHigh

15.500 1023.930

98.850 40.090 16.800 23.070

104.390 117.180 193.620

70.400 70.930 13.010 22.000 27.000

6.400 29.460 26.870 13.830 24.650 13.560

8.120 12.850 23.950 24.960 50.450 24.110 92.030 22.800

129.900 13.500 70.900

122.876 73.710

108.320 83.920

102.000 93.320

104.120 16.551 10.000

8.300 16.650 25.020 25.900 25.080 24.600 23.120 23.750 36.160 25.330

52WLow

-32.11 -3.37 7.01

-21.69 26.48 -71.12 129.51 -12.98 30.52 -4.76 -2.16 -11.25 -20.08 -4.21 -19.80 42.05 -16.72 -17.66 -16.09 -52.61 -12.58 -6.12 20.86 6.16 27.15 -3.13 7.94

-24.75 -14.51

- -9.08 -.41

-4.10 -3.33 -.49

-12.92 -2.76 10.28 -7.33 -4.77 4.70

- -3.03 -4.34 -2.97 -5.21 -29.58 -4.74

- 39.05

1 Year% Chg

127571409

48747338854725699

38742

22641889

4553

13013675

203682

13720

166621

1115152276

25924812

27685132029

154880818

461429671845075

48068525

100045586128833

2744759

54762392

58781879

63926935445298242

37744796

42118992

Vol. Yr (000)

44.15na

115.97 20.51

nananananananananananananananananana

76.22 34.79

251.90na

16.58 17.79 22.86

nananananananana

24.28nana

38.46nanananana

11.77nana

10.26

P/E

11.7 6.5 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3

24.1 5.1 5.9 7.9 0.0 5.6 7.7 0.0 5.6

13.4 6.4 0.5 4.2 0.4 5.4 2.6 1.5 3.1 0.0 1.0 0.0 0.3 0.0 0.0 0.0 0.0 0.4 6.9 9.3 5.2 0.0 5.9 6.7 6.3 6.2 0.0 6.1 0.0 7.4

Div.Yield



CVR PartnersCVR Refining, LPCVS Health Corp.Cypress Energy PartnersD 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 ETF

Company

UANCVRRCVSCELPDHISBGLDCFDANDHRDACDQDRIDARDVADAGAGFADZBDDBOMBOSDYYDEEDDPDTOOLOSZODGPDZZDGZASHRDBCNDBEFDBEMDBJPDBAWCNDBAPASHSDBREHDEEHDEZDEEFDEMGJPNJPNHDBESDBEUDBGRDBITDBKO

Symbol

3.810 19.700 78.720

7.200 42.180

2.490 9.000

18.670 108.660

1.200 26.110

111.190 19.320 71.630

2.080 9.140

37.000 7.450

10.563 19.550

2.857 55.000 45.030 49.300

6.881 60.010 20.270

6.630 15.210 25.350 23.420 32.340 23.080 44.560 27.740 32.556 28.100 25.450 23.060 23.590 26.560 28.550 25.210 29.360 22.760 30.250 28.570 26.760 23.950 28.996

Last Price

4.200 26.000 83.880

8.500 53.320

5.442 10.050 35.270

109.320 2.500

72.500 124.000

20.960 80.710

3.160 13.460 39.500 11.595 12.410 22.020

4.090 77.000 57.020

129.500 6.881

91.170 27.390

6.760 15.620 34.890 23.420 33.047 26.320 46.610 29.070 42.409 31.530 37.470 23.060 24.580 27.510 31.760 30.950 31.670 22.760 31.050 29.800 29.780 24.070 32.940

52WHigh

2.705 9.650

60.140 5.500

38.020 2.020 8.940

18.080 83.810

1.050 24.130 77.930 15.800 52.510

2.070 7.530

21.130 6.520 4.240

13.070 2.080

55.000 37.656 48.660

4.200 44.710 19.710

4.880 13.014 23.330 23.420 29.640 22.350 39.955 25.970 30.300 27.230 24.390 23.060 22.940 26.140 27.820 24.574 27.150 22.760 28.830 26.575 25.970 23.950 27.570

52WLow

21.15 58.16 5.64 -7.46 -7.29 -37.56

- -40.19 19.12 -24.14 -26.93 34.91 12.57 34.41 -23.71 -27.99 9.47

-25.56 68.09 6.95 32.35 -28.57 -9.03 -60.24 57.24 -40.30 -19.12 21.02 10.47 -21.98

.00 -2.16 -9.97 2.65 -4.35 -19.57 -7.46 -35.87

.00 -1.90 -.42

-6.38 -15.00 2.96 .00

4.45 -5.13 -9.83 -.29

-11.07

1 Year% Chg

75419133225

16033223760

870213728296

74593083924646491722095499

298273185141288261

245343

2272

218

40301

1115641

8319765872369

2738220

2143699903

7172742011504

2031705

000

2352352

174020

19126021

18460

1020

Vol. Yr (000)

na 9.56 26.78 10.14 12.19 7.55

na 14.14 28.45 3.53

na 23.12 17.56 23.49

nananananananananananananananananananananananananananananananananananana

P/E

0.0 13.0 2.5

12.0 1.2 0.0 7.2 2.1 0.6 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2.7 2.1 1.6 2.3 2.2 0.9 2.4 0.0 6.6 5.3 5.6 2.7 3.5 1.1 0.0 2.4 2.8 2.6 0.0 5.6

Div.Yield



DBX MSCI South Eur. Hedged Eq.DBX MSCI Spain Hedged EquityDBX MSCI UK Hedged ETFDBX Muni Rev Bd ETFDBX Russell 1000 Compr. FactorDBX Russell 2000 Compr. FactorDBX USD High Yield Corp. BondDCP Midstream, 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.Defiance Future Tech ETFDelaware 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 Hospitality

Company

DBSEDBSPDBUKRVNUDEUSDESCHYLBDCPDCP.PR.BDCTNAILWDRWDPSTDDR.PR.JDDR.PR.ADDRDDR.PR.KDFDECKDEAUGRDEXDDFDKLDKDVMTDLPHDALDMRMDMRLDMRSDMRIDLXDNRDESPDBDKTDXBKMMKSTDBEZDVNDEXODHXDHTDEODHVWDODSGDRH

Symbol

23.960 25.390 21.860 26.162 33.610 36.800 49.860 39.590 25.450 66.280 42.730 25.750 68.230 24.410 24.420 13.390 23.400

7.100 118.580 150.330

25.420 11.200 13.350 34.000 42.430 97.120 31.360 57.830 56.136 57.710 59.442 51.191 56.940

6.200 16.870 11.360 25.520 25.400

8.980 12.571 30.290 39.940

2.380 2.100 4.700

141.670 34.510 20.000 26.560 11.670

Last Price

24.160 25.390 22.485 27.230 34.156 40.400 51.360 46.670 26.380 69.510

110.620 41.500 95.940 25.550 26.890 18.580 25.979 12.090

124.680 175.260

25.740 12.700 14.389 35.500 61.570 99.020 60.390 60.790 57.130 59.020 62.050 56.650 78.870

6.386 36.564 20.225 26.950 26.510

9.016 12.661 32.173 46.543

2.380 3.250 4.985

151.305 34.890 21.920 26.560 12.990

52WHigh

23.580 25.390 19.980 25.990 29.960 31.849 48.680 32.080 24.660 52.580 42.500 19.690 55.980 21.380 22.395 13.060 21.040

7.060 63.320

122.390 24.188 10.985 10.190 26.500 25.020 64.960 31.350 47.460 50.420 50.480 47.730 49.322 55.539

1.040 14.800 10.360 25.050 24.120

8.610 12.105 28.810 29.825

2.380 1.250 3.270

130.900 29.710 13.635 26.560

9.870

52WLow

.34 .00

-3.70 -3.85 4.53 3.52 -4.55 17.78

- 12.47 -43.15 -32.88 -1.56 -8.97 -11.96 -30.66 -11.74 -30.96 43.10 14.98

- -10.31 12.50 5.45 51.07 16.93

- -5.67 4.12 9.12 6.49 -6.10 -26.53 349.62 -53.09 -35.73 -3.20 -1.34 .34

1.05 -6.16 3.61 .00

-25.71 16.13 -.01 9.26 27.28

.00 -.45

1 Year% Chg

00

2718006373

39280715

1110507319

14344811331

198643734423392

10856242407

316339135289513185

1609640

106708784

341781380459193141

1360236648

1895318813

645222101700

746839877032620213354

785315101636

13832570

8968815929677210

1052322683

0416352

Vol. Yr (000)

nanananananananana

52.19nanananananana

10.44 30.17 23.23

na 19.65 30.34 13.88 9.01

nana

12.28nananana

11.55 12.40

nananana

18.33 18.22

nana

1.93 5.68 94.00 22.52

nanana

29.18

P/E

2.8 2.8 5.3 2.7 1.5 1.4 5.4 8.0

10.7 2.2 0.2 0.6 0.9 6.7 6.4 6.1 6.7 5.1 0.0 1.8 0.0

10.7 8.5 9.1 2.4 0.0 2.1 2.4 1.1 1.5 0.9 2.9 2.1 0.0 0.0 1.9 7.9 6.4 4.5 4.2 2.1 0.8 0.0 0.0 1.7 2.4 1.5 0.0 0.0 4.3

Div.Yield



Diana ShippingDiana ShippingDiana Shipping IncDick'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 2X

Company

DSXNDSXDSX.PR.BDKSDBDDLR.PR.IDLRDLR.PR.CDLR.PR.JDLR.PR.HDLR.PR.GDDTDDSDINDPLOLABDTYOTYDTMVTMFDPKDZKEDZEDCERYERXFAZFASMIDZMIDUDRVDRNTZATNATECSTECLCHAUYANGYINNEUFLJPNLLBJGASXGASLRETLRUSSRUSLSPDNSPUUSMLL

Symbol

25.390 4.120

25.115 35.480

4.500 25.550

112.480 26.240 23.890 25.440 24.610 26.360 76.340 81.310 19.410 24.400 15.405 39.320 20.920 17.340 12.430 72.240 50.960 84.780 32.260 37.300

9.710 70.340 10.500 53.010

9.320 21.770

8.410 89.510 18.260

167.210 19.180 57.010 23.840 34.360 73.090 21.510 18.423 20.770 47.790 16.850 41.810 27.750 56.829 58.350

Last Price

26.175 5.160

25.800 39.740 23.500 27.750

125.100 28.230 25.300 27.260 25.780 29.080 98.750 95.000 28.740 60.299 16.000 45.167 22.450 23.010 14.079

100.540 60.260

168.700 60.450 44.290 14.943 82.800 16.570 55.740 15.619 24.730 14.720 97.120 46.348

171.581 37.527 79.200 53.890 65.950 96.480 49.130 36.691 31.990 53.310 25.950 73.380 32.800 59.330 63.650

52WHigh

22.760 3.070

21.300 23.880

3.550 25.450 96.560 25.910 22.130 25.430 24.270 25.130 49.910 42.025 14.500 21.350 13.730 38.200 17.070 16.931 10.080 64.860 33.350 72.350 30.253 24.010

8.800 54.540

9.970 36.750

8.504 14.682

7.804 56.370 18.000 86.300 16.300 36.300 19.400 32.620 61.010 16.700 14.900 14.600 22.800 14.430 29.520 27.570 43.600 46.100

52WLow

.36 -4.25 2.31 23.10 -81.36 -6.98 -8.24 -5.08 -13.01 -5.59 -5.55 1.16 36.58 73.15 -9.47 -22.93 13.24 -14.86 18.54 -23.82 8.89

-20.92 25.26 -42.44 -40.31 21.76 -23.44 8.26

-19.75 5.73 -5.79 -12.84 -21.02 6.41

-46.42 39.02 -40.71 10.69 -43.85 -36.69

-.84 -31.41 -38.86 -8.17 35.84 -16.87 -31.45 -9.98 15.83 4.42

1 Year% Chg

108079298

1163611212374906

3421253165

40025156579831804326

11220875009

1913676170139

1999297

185995106206

33061014

45956448097

471227438801386409330135

32807509

1442229580

18608165828842738154440026380

1035763296639

453211053076233

312156354

2136946061

50741512

215

Vol. Yr (000)

nanana

10.92nana

114.78nanananana

8.82na

388.20nanananananananananananananananananananananananananananananananananana

P/E

8.4 0.0 8.9 2.5 0.0 6.2 3.6 6.3 5.5 7.2 6.0 7.1 0.5 3.1 0.0 0.9 0.2 0.8 0.6 1.5 0.9 3.3 0.8 0.0 0.9 2.1 0.7 0.8 0.3 0.4 0.7 3.8 1.1 0.3 1.0 0.4 0.7 0.8 4.2 9.4 0.0 2.0 1.0 0.0 0.5 0.7 0.0 1.2 2.0 1.3

Div.Yield



Direxion Gold Miners Bear 3XDirexion Gold Miners Bull 3XDirexion S&P 500 Bear 3x E.T.FDirexion S&P 500 Bull 3x E.T.FDirexion S&P Biotech Bull 3XDirexion S&P Oil & Gas Bear 3XDirexion S&P Oil & Gas Bull 3XDIRX BRAZIL BULL 3X ETFDIRX S KOREA BULL 3X ETFDiscover Financial ServicesDitech Holding Corporation

Ditech Holding Corporation

Dividend 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 Energy

Company

DUSTNUGTSPXSSPXLLABUDRIPGUSHBRZUKORUDFSDHCP.WT.BDHCP.WT.ADNIDVYLBLNDDNPDLBDGDRUADCUDDDMDPZUFSDCIDFINLPGDSLDBLPLOWDEIDOVDDEDVDDWDPRDYDRDDHFDMBDSMLEODRQDS.PR.CDSDS.PR.BDS.PR.DDSWDTQDTY

Symbol

39.290 12.950 21.410 54.320 93.060

5.420 39.610 18.700 39.940 76.450

0.131

0.270

11.930 72.848 23.450 11.070 69.970

109.300 23.660 47.300 70.280 17.900

294.800 52.170 58.260 17.920

7.970 20.200 20.570 43.900 37.720 88.530

2.840 2.150

64.310 34.600

2.420 3.220

12.420 7.340 7.500

52.250 24.480

5.960 25.500 25.084 33.880 24.160 25.810

Last Price

48.790 37.960 37.015 55.950

116.540 20.980 47.550 65.250 72.860 81.930

0.920

1.490

14.250 77.860 23.450 11.570 74.290

112.590 25.850 53.580 85.300 34.850

305.340 54.500 59.430 22.500

8.800 21.560 24.100 49.500 41.590

109.060 3.490 2.300

77.080 39.960

4.000 3.570

13.460 8.610 8.910

58.950 26.180

8.060 26.490 25.843 34.630 25.490 27.900

52WHigh

19.040 10.560 20.840 36.820 62.700

4.970 16.790 14.270 31.810 63.310

0.050

0.100

11.910 60.007 23.450

9.710 56.500 78.830 23.040 42.500 61.530 12.550

166.740 40.720 43.350 15.220

6.780 19.560 20.230 36.200 34.720 71.713

0.920 1.800

61.270 28.130

1.760 3.080

12.100 7.270 7.330

37.350 23.620

3.380 25.269 24.460 17.750 23.620 25.370

52WLow

60.90 -61.84 -30.36 19.32 -26.66 -66.69 52.53 -47.36 -42.80 15.58

-

-

-14.29 6.59 .00

-3.92 16.00 30.44 -11.32 -4.85 -5.83 -42.30 31.26 6.02 17.59 -21.06

.55 -10.68 -15.60 2.89 -7.68 -11.59 152.53 -2.33 -17.12 -10.41 -40.05 -12.96 -10.74 -19.11 -18.78 8.88 -2.76 33.96 -.07 .42

37.40 -7.56 -7.16

1 Year% Chg

7435361422658

805309846069224787775371250837354958

6332409206

804

1074

10718680

06737575846

4876431379125661

805920145712140996126712914364781647904647781343716597

17970630314761340

24461675321

72431156203271210682248002733194455

21371620

316139

35527917753274

Vol. Yr (000)

nanananananananana

12.08na

na

38.48nana

50.32 78.62 16.97

nana

15.45 11.40 40.49 39.82 51.56 77.91

na 11.54 12.62 15.91 54.67 18.37

na 7.17

149.56 18.80

na 10.73 18.26 14.12 14.71

nananananananana

P/E

0.3 0.0 0.7 0.6 0.3 1.0 0.1 4.1 0.0 2.1 0.0

0.0

1.7 7.2 0.0 7.2 0.9 1.1 5.5 7.2 4.8 8.0 0.8 3.3 1.3 0.0 0.0 9.0 9.8 2.4 2.7 2.2 0.0 3.6 2.3 0.8 0.0 8.7 5.2 5.8 5.6 0.0 7.9 0.0 9.4 8.3 2.9 5.4 5.8

Div.Yield



DTE EnergyDTE EnergyDTE EnergyDTE EnergyDTF Tax Free IncomeDucommun Inc.Duff & Phelps Global UtilityDuff & Phelps Select EnergyDuff & Phelps Utility Corp. BdDuke EnergyDuke EnergyDuke RealtyDun & BradstreetDuPontDuPontDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt CoDuquesne Lt 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 2X

Company

DTEDTVDTWDTJDTFDCODPGDSEDUCDUKHDUKDREDNBDD.PR.ADD.PR.BDQU.PR.CDQU.PR.BDQU.PR.ADQU.PR.DDQU.PR.EDQU.PR.GDQU.PR.HKTFKSMEURLJDSTJNUGDXCDFENKNOWCOMCHADCWEBHYDDINDLSOXSTPORUTSLTYBSTYNSSAGGSOXLEMBUEUXLCUREDUSLMEXXQQQEPILLSHNY

Symbol

109.130 51.720 23.700 23.900 12.850 40.840 14.510

6.070 8.390

24.030 80.020 28.370

142.510 84.110

101.484 38.250 36.500 37.500 38.980 37.750 39.250 50.300 10.490 10.600 31.900 78.660

7.400 93.520 62.520 41.150 25.160 35.800 31.820 18.148 65.930

9.740 38.729 26.580 21.287 29.045 32.040

154.610 20.590 20.770 66.620 37.940 20.020 47.300 37.031

5.000

Last Price

116.740 57.140 25.750 25.980 14.390 41.400 16.380

7.180 9.250

26.310 91.800 29.580

145.000 96.650

110.000 38.250 36.500 37.500 38.980 37.750 39.250 50.300 12.820 12.280 47.120 95.142 20.500

107.850 64.120 43.810 26.100 39.270 69.080 20.150

120.635 22.361 43.108 34.730 21.580 29.520 32.310

209.000 26.610 33.400 66.750 44.530 28.520 47.980 42.900 10.990

52WHigh

94.253 48.680 23.341 23.760 12.620 25.060 13.500

4.890 8.380

23.710 71.960 24.300

105.420 82.010

100.000 38.250 36.500 37.500 38.980 37.750 39.250 50.300 10.430 10.550 29.130 42.310

6.400 77.955 37.760 38.620 23.310 27.671 27.323 10.080 65.332

8.830 26.620 19.590 19.810 27.803 31.031

108.654 19.370 18.650 38.848 27.726 13.050 40.980 20.460

4.260

52WLow

3.16 -3.41

- -11.49 -13.36 11.61 -12.42 -7.85 -10.65 -8.32 -4.56 -3.18 20.60 -9.53 -1.06 .00 .00 .00 .00 .00 .00 .00

-17.71 -15.14 -27.75 48.66 -60.98 -1.35 28.39 -5.93 8.26 18.46 -55.94

.43 -41.84 -33.89

.43 -2.35 6.75 4.69 3.43 -8.70 -19.54 -40.73 29.31 5.17

-32.49 4.80

- -52.61

1 Year% Chg

24092117204

8477476540267959

2154428502

96315655

74075848714991535

147233

0000000

180956125

13314191113

221422136884320006

439517532534

17812222

11076470631

28034491

25670

101147103

25621

2954724665414599715322669

Vol. Yr (000)

17.02nanana

18.62 25.21 35.39

na 24.68

na 20.26 16.49 22.23

nanananananananana

13.99 13.25

nanana

14.39nananananananananananananananananananananana

P/E

3.3 6.3 5.5 5.6 4.4 0.0 9.8

12.5 5.0 5.3 4.7 2.9 1.5 4.2 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 5.7 2.6 0.5 0.0 0.8 0.6 1.9 0.8 0.7 1.2 0.8 0.0 0.6 0.6 2.1 1.2 1.2 1.2 0.8 4.4 4.0 0.5 0.9 5.5 0.7 0.4 0.0

Div.Yield



DXN Zacks MLP High Inc IndexDycom IndustriesDynagas LNG PartnersDynagas LNG PartnersDynex CapitalDynex CapitalE-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 KodakEastman Kodak

Eaton Corp.Eaton VanceEaton Vance Buy-Write OpportEaton Vance Divs Equity IncomeEaton Vance Enh Equ Income IIEaton Vance Enh Equity IncomeEaton Vance Floating RateEaton Vance Floating-Rate 2022Eaton Vance Floating-Rate PlusEaton Vance Glb Buy-Write OppEaton Vance High Income 2021Eaton Vance Muni. Income 2028Eaton Vance Muni. Income 2028Eaton Vance National MuniEaton Vance Senior Floating RtEaton Vance Senior IncomeEaton Vance Short DurationEaton Vance Tax Adv Div IncEaton Vance Tax-Adv Bond & OptEaton Vance Tax-Adv Gl Div IncEaton Vance Tax-Adv Gl Div Opp

Company

ZMLPDYDLNGDLNG.PR.ADX.PR.ADXDJCIUCIUAGFUDUBGUSVPTDELFEGIFEXPECCXECCECCAECCYECCBESTEDEAEGPEMNKODK.WTKODKKODK.WT.AETNEVETVETJEOSEOIEFTEFLEFFETWEHTEVNETXEOTEFREVFEVGEVTEXDETGETO

Symbol

15.380 84.600

8.770 25.682 25.440

6.380 15.690 15.300 16.150 15.997 30.200 18.220 31.720 12.730 15.190 85.240 24.910 17.900 25.370 25.589 26.550

9.380 19.370 95.620 95.720

0.010 3.100 0.030

86.730 52.560 16.110

9.940 17.660 16.010 14.600

9.260 15.820 12.030

9.700 11.480 19.510 21.500 14.060

6.450 12.910 24.520

8.790 17.890 25.315

Last Price

17.940 123.990

14.270 26.971 26.000

7.414 17.000 16.370 19.250 18.970 35.000 22.480 31.720 23.850 17.050

122.490 25.290 21.600 26.070 26.746 26.690 12.160 22.320 99.390

112.450 2.950

13.275 3.150

89.850 60.950 16.391 10.021 17.950 16.460 15.290 10.000 17.130 12.740 10.280 12.990 21.200 23.540 14.970

6.870 14.380 24.630 11.980 18.450 26.832

52WHigh

13.610 67.150

7.510 25.090 25.040

6.015 13.420 13.690 15.840 15.890 29.720 17.600 31.720

9.300 14.830 83.630 24.450 17.280 24.960 24.800 25.500

7.450 18.730 77.740 86.580

0.005 2.750 0.002

71.620 49.030 14.190

8.740 14.420 13.200 14.030

9.080 15.810 11.150

9.340 11.340 18.810 19.900 14.010

6.300 12.800 21.392

8.690 16.056 23.010

52WLow

-7.87 -10.47 -40.91 -3.93 .33

-15.83 4.03 7.89

-13.04 -6.64 -5.80 -16.46

.00 -42.44 -13.70 -24.92

- -17.08 -2.10 -.88 -.45

-13.71 -11.01 3.80 -5.11 -86.68 -63.14 -78.57

4.83 -4.14 .20 -.53 8.56 2.93 -3.55 -8.73 -6.33 -4.64 -5.70 -15.34 -4.49 -13.61 -7.45 -5.44 -11.13 3.22

-27.39 -4.50 -7.64

1 Year% Chg

521310762226086

1092593

6866613074328

59552429

0109990

3850101113

102320067

683409485

3357611689441234

2124694083

3954052841

535749118580422175551625640224602271612126

569849745

811414421

40665246

2328424187

908623409

852933235

9123

Vol. Yr (000)

na 19.58

nanana

4.25nanananananana

19.89 22.67 15.28

nanananana

22.88na

41.22 9.48

na 3.13

na

12.18 16.74

na 49.70

nananana

16.65nana

12.90 23.51

na 15.62 16.13 18.44 29.90 97.67 14.20

na

P/E

10.5 0.0

11.7 8.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 0.5 6.7

13.4 7.6 6.6 7.3 0.0 5.5 3.1 2.3 0.0 0.0 0.0

3.0 2.4 8.3 9.2 6.0 6.5 5.7 5.4 5.7 9.1 5.9 5.6 4.3 4.8 6.1 5.8 6.7 7.1 7.3 6.9 8.5

Div.Yield



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

Company

ETBETYEXGECTECRECLHECOECEDNEPCEIXEDREWEHICEP.PR.CEEEGODODRJIRJARJNRJZEEHFUEGRUWMWELVTLLYELLIEFCEARNELTAKO.BAKO.AERJEMEEEXEMESEBSEDOGEMRFISKESBAESRTOGCPEIGEMQQEMXENBLEEQ

Symbol

16.650 12.840

9.500 1.850 1.190

156.780 44.160 26.930 25.000 46.230 67.680 41.490

174.100 11.350 45.644 57.200

0.883 24.180

5.600 5.680 3.480 7.689

18.000 6.000 3.300

33.401 8.060

107.310 94.770 16.010 11.290 20.540 22.910 19.860 19.590 75.110 16.480

3.990 65.830 20.990 76.580 16.360 16.680 16.610 16.621 45.300 32.050

1.220 16.840 10.920

Last Price

17.270 13.050

9.840 2.500 2.785

159.920 44.870 27.150 63.290 73.510 83.380 43.300

175.000 14.650 49.500 64.350

2.350 30.431

5.955 6.480 3.720 9.200

23.970 8.340 3.890

33.540 11.270

107.840 116.900

16.840 14.650 20.540 31.800 28.250 28.550 85.080 24.560 10.450 67.240 27.379 78.750 20.932 21.000 21.090 20.900 50.450 43.500

1.469 19.270 16.230

52WHigh

15.284 10.170

8.020 1.450 1.150

125.740 39.670

9.355 19.050 39.500 57.630 30.070

100.200 9.450

43.060 48.050

0.802 20.201

5.020 5.580 1.870 7.450

18.000 5.580 3.217

27.980 6.025

73.690 80.710 14.120 10.230 20.540 20.480 18.600 17.990 68.770 14.660

3.950 36.380 20.530 57.470 15.880 15.170 15.940 15.280 38.350 30.056

0.670 12.890

8.380

52WLow

-4.99 .85

-7.01 -21.28 -47.81 13.65

.43 170.42 -49.49 -36.30 -10.77 13.70 27.56 -5.85 -6.14 2.67

-60.35 17.82 10.59 -4.45 42.36 -9.32 -3.54 -13.56 -3.65 16.89 -3.72 31.55 -1.06 1.47

-24.60 .00

-23.89 -22.00 -11.23 2.08

-36.34 -52.77 53.10 -17.79 15.66 -19.82 -22.00 -22.06 -21.42 -2.94 -24.57 54.43 5.98

-30.35

1 Year% Chg

1246170039

1488227406

220912231731

184727231617393

14875647978219791426793333002

50552384

14832771362

4581413796

1384527

11236674200

40549821461956451317121357

04580

63023587562442358129503267188

2787601370

3013703

238993822

246292986013594

108347129466

Vol. Yr (000)

nanananana

29.03na

448.83 43.10

na 52.88

na 55.62

nana

25.09nananananananananananana

90.26 13.68 33.21

nanana

72.56 17.97 11.44 5.70 26.33

na 23.35

na 43.89

na 43.74 12.24

nana

18.71na

P/E

7.8 7.9 9.6

14.2 0.0 1.1 1.0 2.4 0.0 0.0 3.6 0.0 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 2.1 0.0

10.3 13.1 0.0 3.8 4.0 0.2 0.4 1.8 0.0 0.0 4.0 2.5 2.6 2.6 2.6 2.6 1.8 0.4 0.0 7.6

12.8

Div.Yield



Enbridge Energy Partners LPEnbridge Inc.Enbridge Inc.EnCana Corp.Encompass HealthEndava PlcEndeavour SilverEnduro 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 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 Energy

Company

EEPENBENBAECAEHCDAVAEXKNDROENIAENICEOCCEGNENRPCF.UNPCF.UETEETPETP.PR.DETP.PR.CERFENSEGLEENLCENLKEBFENVANPOESVESNCETMEABEAIEAEETRELJELCELUEMPENJENOEZTEPDEVCENVEVHCEVAENZEOGEPE

Symbol

10.990 32.290 25.240 13.110 77.950 28.530

2.310 3.650 7.730 5.010

20.760 86.170 58.650

7.170 7.670

17.430 22.260 25.870 25.450 12.340 87.130 35.990 37.660 16.450 18.640 20.450 28.800 72.930

8.440 0.255 7.900

24.332 23.500 23.030 81.130 24.540 23.200 22.818 24.070 24.170 25.750 25.540 28.730

4.900 60.950 45.730 31.800

4.120 127.570

2.340

Last Price

16.340 42.100 26.040 14.310 82.460 30.500

3.350 4.450

12.110 6.565

29.410 87.881 65.570

7.370 7.670

19.340 24.380 26.250 25.600 13.870 87.380 38.540 40.150 20.000 19.450 22.975 39.000 94.790

8.740 0.580

12.425 25.370 25.290 25.390 87.950 25.750 25.170 25.719 25.490 25.430 28.450 27.134 30.050

7.900 64.800 45.970 33.200 11.320

131.600 3.540

52WHigh

8.890 29.000 25.000

9.790 44.000 23.000

1.940 2.750 6.960 4.570

18.490 47.810 40.640

6.990 7.020

12.800 15.060 25.100 24.760

8.230 62.846 21.190 31.580 13.800 12.750 17.650 12.700 63.730

4.100 0.255 6.300

23.260 23.080 22.510 71.950 23.760 23.000 22.606 23.180 23.170 24.250 25.020 23.100

3.900 47.450 23.770 25.011

3.800 94.870

1.265

52WLow

-31.54 -21.01

- 3.17 66.68

- -10.94 -10.98 -30.03 -26.65 -25.10 55.50 27.84 1.70 9.26 -5.17 18.03

--

28.23 20.96 -6.62 13.06 -3.02 13.29 -1.01 75.47 -14.22 54.48 -53.88 -42.70 -5.88 -8.63 -14.03 4.16 -6.48 -11.89 -14.33 -7.55 -11.24 -3.02 -4.98 7.85

-18.74 7.57 8.52 -1.46 -63.15 30.68 -31.56

1 Year% Chg

36532868553614347

1726821134320

888122490123538

1835768844217023

266118138526

00

10172741261438

1221021081

18394240365321944604697099

190392170716844030746

262808842146

379677165954671223

2937301450409013382941

4542500

8219883159090555274

5999348646

32160631672209084

Vol. Yr (000)

22.90 29.35 22.95

218.50 25.39

na 231.00

na 6.72

na 296.57 19.45 28.06

nana

16.44nanana

53.65 31.45

na 11.31 12.01 60.13 14.93 19.59 2.84

na 12.75 1.74

nanana

49.47nanananananana

21.13 2.57

141.74nanana

18.98na

P/E

12.7 6.4 6.2 0.5 1.4 0.0 0.0

11.8 2.5 3.4 5.7 0.0 1.9 8.4 7.8 7.1

10.3 0.0 8.9 0.8 0.8 0.0 5.1 6.6 8.4 4.5 0.0 1.3 0.5 0.0 4.7 5.1 5.2 5.2 4.5 5.4 5.3 5.2 5.2 5.2 5.3 5.5 4.8 4.0 0.0 0.0 7.9 0.0 0.7 0.0

Div.Yield



EPAM SystemsEPR PropertiesEPR PropertiesEPR PropertiesEPR PropertiesEQT Corp.EQT GP Holdings, LPEQT Midstream Partners, LPEquifax 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. GBP

Company

EPAMEPR.PR.CEPR.PR.GEPR.PR.EEPREQTEQGPEQMEFXEQNREQC.PR.DEQCELSEQRERMTERMEQSERAEROSENTRESEESNTEPRTESSELESLTETFDVPMJIFLYHACKSILJIPAYGAMRSGOLPALLPPLTGLTRSIVRETHETHOUAUDUCHFUEURUGBPUJPYDAUDDCHFDEURDGBP

Symbol

137.700 28.010 23.396 35.920 68.410 44.230 20.830 52.780

130.570 28.200 26.134 32.090 96.450 66.260 23.460 23.490

1.990 12.350 12.050 18.720 68.050 44.250 14.190

246.710 145.320

90.950 19.070 35.330 40.050 39.017 40.130

8.700 42.910 47.300

115.060 102.110

77.368 58.711 14.220 20.750 37.550 20.830 23.420 21.560 21.520 23.350 27.360 24.722 27.150 26.580

Last Price

144.190 28.714 25.230 37.190 71.430 66.030 30.740 77.970

138.690 28.930 26.930 32.550 97.440 70.455 23.790 23.970

2.470 14.230 15.450 18.880 70.200 50.080 14.750

264.065 158.800

96.950 21.640 37.260 45.399 39.568 40.720 12.510 43.490 55.000

132.100 107.470

97.940 68.060 17.199 32.900 38.430 32.650 32.080 31.620 32.620 39.220 30.280 26.770 30.000 30.450

52WHigh

84.630 23.384 21.600 33.484 51.870 43.700 20.210 48.910

103.780 19.710 25.240 27.960 79.780 54.970 21.010 19.410

1.910 8.980 9.200

14.820 51.550 32.730 13.220

214.030 106.000

67.150 17.280 27.860 25.100 33.540 29.501

8.227 32.300 43.830

113.300 79.608 71.920 56.320 13.577 20.450 31.764 18.710 22.480 19.650 19.060 23.350 18.620 19.080 18.780 18.645

52WLow

35.81 1.04

- .31

-2.41 -27.40 -29.68 -31.55 7.71 36.04 -1.71 -3.54 6.46 -2.58 6.69 6.37

-17.06 9.03

-23.37-

3.30 1.79

- -4.57 18.53 24.10 4.50 14.58 23.24 -3.47 16.83 -29.55 17.25 -4.07 -7.47 13.36 -12.41 -8.85 -16.71 -38.24 8.15

---------

1 Year% Chg

7467113695238

93910363561236935605

112294196884292998

131514141074481

409259103824791657

1147274853

168317310

1557564888279429

38294544018

8273734

1299501421

698101054118545

562811692

543512459

67402718952099

6839451

472162153150

39845

74

Vol. Yr (000)

58.35nanana

22.96 47.05 18.43 10.03 31.09 20.14

na 17.35 42.49 41.67

nananananana

21.27 9.14

na 43.43 48.28 51.10

nanananananananananananana


P/E

0.0 5.2 6.2 6.3 6.4 0.3 6.0 8.3 1.2 3.0 6.2 0.0 2.3 3.3 1.3 1.3 0.0 0.0 0.0 0.1 0.5 0.0 6.4 3.1 1.1 0.0 0.3 2.4 1.5 0.6 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 3.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Div.Yield



ETNs Daily 4X Long USD vs. JPYETRACS 2x BDC E.T.F.ETRACS 2x Mortgage REIT ETNETRACS 2xLev. N.G. InternetETRACS 2xMo Lev. Alerian MLPETRACS 2xMo Lev. S&P MLPETRACS Alerian MLP Index ETNETRACS Alerian MLP Index ETNETRACS Alerian MLP Infra IndexETRACS BDCETRACS Mo. 2xLev. US High Div.ETRACS Mo. Pay 2xLev. Sm.Cap.ETRACS Monthly Pay 2x US REITETRACS Monthly Pay 2x US REITETRACS N. G. .Internet IPO ETNETRACS NYSE Pickens CoreETRACS 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 Holdings

Company

DJPYBDCLMORLEIPLMLPQMLPZAMUBAMUMLPBBDCSHDLVSMHDMRRLLRETEIPOPYPEOILXUCIBBDCZEURNEEAEVRREEVRGEVRIESEVTCEVHAQUAXAN.PR.CXANEXCEXPREXTNEXRXOMPFOPFDFNBFNFDSFICOSFUNFPAC.UFPACFPI.PR.BFPIFBKFFGFCB

Symbol

25.910 16.070 15.680 37.600 35.260 41.953 17.471 17.250 23.863 20.716 25.900 18.110 15.595 24.406 17.600 23.650 43.320 15.019 20.860

8.700 9.390

100.550 228.470

54.920 9.170

61.440 24.100 28.400 17.780 25.360 10.980 43.660 11.060 26.530 86.640 85.020 11.640 12.980 12.720 46.260

223.710 228.550

2.590 10.280

9.633 23.200

6.700 39.180 75.250 47.400

Last Price

25.970 18.580 19.300 37.600 44.400 51.000 19.270 19.179 26.402 22.239 33.350 21.472 19.150 27.260 17.600 25.100 43.690 16.206 22.000 10.100 10.877

117.490 264.880

59.280 9.820

66.150 25.550 29.050 25.360 26.250 12.090 45.050 11.685 33.691

101.955 89.300 12.320 16.340 14.915 48.970

237.290 241.100

5.690 10.450

9.800 27.960

9.680 45.430 85.700 62.950

52WHigh

18.500 13.130 12.500 37.600 25.630 31.450 16.380 14.590 20.872 18.720 23.580 14.270 11.510 19.315 17.600 23.650 28.589 14.100 19.085

7.500 9.060

75.250 206.680

50.890 6.080

52.760 12.600 10.300 17.400 24.900

8.510 35.570

5.820 24.150 76.550 72.155 10.600 12.870 12.440 24.020

175.690 140.430

2.415 10.060

9.550 17.300

5.150 37.330 64.000 45.100

52WLow

- -16.83 -20.07

.00 -14.45 -7.16 .03

-3.02 -5.14 -8.60 -21.38 -19.42 -20.65 -11.01

.00-

50.77 6.52 -5.10 12.30 -10.26 17.39 -3.13

- -6.34 3.92 41.44 53.19

- -.67 1.68 13.73 30.45 -15.40 7.63 2.75 -8.54 -17.77 -10.09 15.43 21.12 43.14 -45.23

--

-21.16 -33.08 -3.27 -3.23 -4.60

1 Year% Chg

1092423958484

09564

1696

198649

3886114681535160

4090

1168

712

1121191864

9831660815

159562121406390107142823167779138558

303638618

118620843151828287

1961932536819

72015441

488396980335835941037

41325411522

66064077

6914419972

393573995

Vol. Yr (000)

nananananananananananananananananananana

85.36 21.12 45.15 23.57

na 19.32 31.71

na 93.58

nana

10.94 22.12 48.24 22.27 17.32 12.93 11.80 15.70 20.47 33.79 52.06 3.41

nananana

15.99 9.82 15.91

P/E

0.0 15.8 21.2 0.0

15.3 14.5 6.9 7.0 6.8 8.4

11.3 18.6 21.3 8.5 0.0 0.0 0.0 0.0 8.4 1.4 0.7 2.0 2.3 3.4 0.0 3.3 0.8 0.0 0.0 8.3 5.5 3.2 0.0 0.0 4.0 3.8 6.9 7.2 3.7 0.0 1.1 0.0

15.1 0.0 0.0 6.5 3.0 0.6 2.5 0.0

Div.Yield



Federal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Agricultural MortgageFederal Realty Investm. TrustFederal Realty Investm. TrustFederal SignalFederated InvestorsFederated Prem Mun IncomeFedExFerrari N.V.Ferrellgas Partners LpFerro Corp.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 Holdings

Company

AGMAGM.AAGM.PR.CAGM.PR.AAGM.PR.BFRTFRT.PR.CFSSFIIFMNFDXRACEFGPFOEFG.WTFGFIEGFCAUFBRFCORFDRRFDVVFDHYFIDIFIVAFLTBFDLOFDMOFSTAFDISFENYFNCLFHLCFIDUFTECFMATFRELFCOMFUTYFNFFISFQALFBNDFVALFMOFMDGFFIUFNJNFAFFBP

Symbol

72.180 66.210 26.250 25.880 26.180

126.470 22.600 26.780 24.120 12.760

240.790 136.910

2.210 23.220

1.970 8.950

170.000 17.510 18.530 48.530 32.380 30.630 50.300 22.250 22.800 49.290 33.700 35.353 32.544 45.500 21.270 40.330 46.790 40.210 60.240 33.580 24.070 31.580 34.820 39.350

109.070 34.620 48.610 34.971 12.210 29.624 24.471

4.310 51.590

9.100

Last Price

99.110 87.760 28.750 26.249 27.470

134.520 25.480 28.320 36.760 14.841

274.660 149.850

5.250 25.500

2.200 11.940

184.000 24.950 22.050 51.090 32.799 31.130 50.820 27.830 25.830 50.650 34.000 35.480 35.470 45.760 22.210 43.900 46.840 41.280 60.895 37.110 25.450 33.400 37.010 42.520

110.830 35.050 50.530 35.465 15.430 33.200 25.150

5.070 62.710

9.270

52WHigh

65.590 66.210 25.680 24.750 25.520

106.410 21.320 18.370 22.060 12.750

214.170 103.650

1.940 20.070

0.970 8.140

106.780 15.330 12.880 46.300 28.920 27.046 49.520 21.530 22.080 49.110 28.500 28.750 29.500 35.670 17.775 37.640 38.450 35.550 45.610 31.850 21.730 27.594 30.990 33.725 89.310 29.713 48.420 30.250 10.270 26.060 23.300

1.660 49.000

4.480

52WLow

-7.01 -12.53 -11.41 -2.94 -4.48 -3.83 -12.73 16.14 -23.46 -15.74

.31 1.69

-64.44 -9.43 -21.30 -20.50 4.84 -9.55 25.92 -5.85 6.56 9.44

---

-2.58 13.12 12.07 -1.08 15.79 11.34 2.69 12.59 4.07 17.45 -6.90 -4.57 -5.65 1.42 10.31 8.69 9.36 -4.45 9.96 -6.92 1.75 -2.87

124.22 1.35 80.20

1 Year% Chg

7855100102255383

875575359

53342225111

4461334592120906546528004131098

21559623

1029629252396

196514272

8885467

17371085

1116443705497

162282756458193552193844828853986251990240211

850120760

249832304427

584795554053

31237264479

97325133462374130

Vol. Yr (000)

9.14 8.38

nanana

33.46na

19.27 8.49 14.67 13.37 41.74

na 29.39

na 13.77

na 6.00

nanananananananananananananananananananana

14.00 24.96

nananananana

2.64 13.61 26.00

P/E

3.1 3.4 5.7 5.7 6.5 3.3 5.5 1.2 4.4 5.5 1.1 0.6

17.3 0.0 0.0 0.0 0.0 0.0 0.0 3.4 3.0 3.8 4.8 4.2 3.2 2.2 1.5 1.0 2.7 0.9 2.4 1.9 1.2 1.5 0.9 1.8 5.4 2.8 3.2 3.1 1.2 1.5 2.8 1.7

12.6 0.0 2.5 0.0 3.3 0.0

Div.Yield



First Commonwealth FinancialFirst Data Corp.First Horizon NationalFirst Horizon NationalFirst Industrial Realty Tr.First Majestic SilverFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic BankFirst Republic 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. Dynamic

Company

FCFFDCFHNFHN.PR.AFRAGFRC.PR.IFRC.PR.DFRCFRC.PR.EFRC.PR.FFRC.PR.GFRC.PR.HFPLFPEFSDFNIFDEUFIFFANFPFFTLSFEIFMYFCGFGBUCONFPXFIWFCFSFEFITFPHFBCDFPFFCFLCFLTTLTDTLTETDTTTDTFGUNRTILTTLDHTLEHGQRENFRAQDEFQDYN

Symbol

16.140 24.470 17.260 25.126 31.400

5.680 24.540 24.820 96.000 25.500 25.020 24.600 24.600

9.610 19.100 14.750 34.410 15.780 15.750 12.430 21.560 40.490 12.520 13.393 22.380

6.340 25.190 74.279 50.870 82.000 37.170

5.350 9.410

31.470 23.200 18.220 18.620

227.840 65.205 51.810 23.950 24.230 33.840

119.400 28.520 28.140 61.310 46.630 46.810 45.200

Last Price

17.910 26.620 20.860 25.700 34.040

8.480 25.100 25.840

106.750 26.930 26.900 26.674 25.970 13.490 20.200 17.200 43.900 20.200 19.190 14.115 25.100 41.720 16.500 14.480 24.670

7.000 27.750 75.989 51.710 95.400 38.370

7.790 15.040 40.060 28.355 21.555 22.000

230.125 73.710 65.590 24.700 25.460 35.540

121.420 30.340 33.136 64.310 49.990 47.579 47.200

52WHigh

13.500 14.732 16.510 24.770 27.610

4.930 24.080 24.185 84.560 25.250 24.650 24.090 23.300

9.340 18.970 14.350 33.973 15.210 14.570 12.245 21.350 36.850 11.680 13.200 19.200

5.650 25.050 63.315 44.560 59.350 29.335

4.510 9.260

30.820 22.780 17.990 18.600

153.450 62.880 50.270 23.910 24.160 30.910

104.990 27.030 27.727 57.240 44.910 41.350 41.370

52WLow

12.39 25.17 -12.46 -2.39 1.11

-21.21-

-5.65 -10.80 -4.78 -7.93 -8.02 -6.04 -25.98 -5.99 -17.45 -21.66 -24.69 -20.13 -13.92 -17.91 3.96

-21.48 -5.95 3.82

-12.46-

5.67 3.94 20.10 20.45 -29.65 -38.49 -16.57 -17.85 -19.14 -17.23 27.07 -7.80 -15.80 -2.91 -4.19 4.15 7.29 -2.96 -11.89 -6.08 -4.73 8.39 4.97

1 Year% Chg

969901543130

671930943

16524958967411741

4221232453

2141140426494246

2609916762422829

59431382012035

721239574

445837824

122534135

87826054

125575023

5579710161081164869

46599504221292025375

6723143932

53358267

395362316967921

288210721495219359632550

572

Vol. Yr (000)

19.68 13.37 30.28

na 17.07

nanana

20.51nananananana

14.75nana

71.59nananananana

9.91nanana

22.84nana

6.07 25.18 12.96 11.32 11.28 24.53

nananananananananananana

P/E

2.2 0.0 2.8 6.2 2.8 0.0 6.8 5.5 0.8 6.9 5.7 5.6 5.2 9.5 5.7 8.5 2.6 9.1 8.5 2.7 8.0 0.6

11.2 5.6 1.2

11.1 3.4 0.7 0.6 1.1 3.9 0.0 0.0 0.5 7.7 7.5 7.7 0.0 3.3 3.0 3.8 4.0 2.5 1.7 3.8 2.9 3.1 3.0 2.6 2.6

Div.Yield



FlexShares Quality DividendFlexShares RAVIFlexShares TrustFlexSharesInt QualDef Dyn ETFFlexSharesInt QualDef ETFFlexSharesInt QualDiv ETFFlexShrs Hi Yield Value-ScoredFloor & Decor HoldingsFlotek IndustriesFlowers FoodsFlowserve Corp.Fluor Corp.Fly Leasing LimitedFMC Corp.Fomento Economico MexicanFoot LockerFord MotorForeign Shareholder Yield ETFForesight Energy Partners LPForest City Realty TrustForestar GroupFortis Inc.Fortive Corp.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 ETF

Company

QDFRAVIBNDCIQDYIQDEIQDFHYGVFNDFTKFLOFLSFLRFLYFMCFMXFLFFYLDFELPFCE.AFORFTSFTV.PR.AFTVFTAIFSMFBHSFETFBMFCPTFEDUFNVFIFCFSBFLAXFLAUFLBRFLCAFLCHFLEEFLEHFLFRFLGRFLHKFLINFLIYFLJPFLJHFLMX

Symbol

47.330 75.620 24.010 25.500 22.890 24.030 50.210 30.170

2.400 18.660 54.690 58.100 14.100 87.180 98.970 50.980

9.250 25.179

3.990 25.090 21.200 32.420

1078.810 84.200 18.180

4.370 52.360 10.350 12.470 25.690

4.000 62.550

8.680 23.650 39.100 22.100 25.050 21.040 24.960 23.099 24.290 25.030 25.570 23.440 25.220 21.670 22.960 26.830 27.260 26.090

Last Price

48.140 75.900 28.510 30.650 27.040 28.630 50.470 58.280

6.770 22.815 56.860 62.090 15.320 98.700

101.120 59.400 13.480 27.936

4.725 25.860 26.390 38.240

1112.580 88.340 20.130

6.080 73.620 17.950 16.400 27.480 10.730 86.060

9.750 31.200 41.500 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

52WHigh

42.200 67.870 23.900 24.510 22.370 23.352 49.770 29.690

1.940 17.710 37.713 41.710 11.540 72.730 80.860 28.420

9.090 23.060

3.280 19.240 15.350 30.880

991.236 69.030 15.450

4.030 52.320

9.950 12.090 21.280

3.660 58.260

4.930 18.000 30.800 21.000 24.300 19.120 23.470 21.650 23.370 23.835 24.240 22.151 23.828 21.630 22.290 25.120 24.117 22.250

52WLow

7.12 .00

-5.32 -13.54 -13.74 -13.29

- -25.55 -56.54 3.14 17.32 32.13 -4.87 -7.01 2.26 42.77 -28.81 -5.74 -6.99 -1.61 11.59 -12.63

- 11.54 -.56

-9.94 -25.11 -33.49 -10.59

.32-

-22.19 16.62 6.53 16.15

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

1 Year% Chg

202213314145913222259

238181414

20608919742124898525373127420021874

25257487111

6571608347803

18693461

5347871647654112

90560422442886

1647853342352056832173572006

7294119348167599

891722094

510265

2871328

27941967

40485

119441437116

6924336331

Vol. Yr (000)

nanananananana

19.98na

27.44na

32.28 156.67 11.94

235.64 19.46 5.44

nanana

21.63 18.42

na 25.29

na 9.93 17.06 20.70 6.33

nana

52.56nana

16.85nanananananananananananananana

P/E

2.6 1.9 2.7 5.0 5.5 5.2 9.4 0.0 0.0 3.9 1.4 1.4 0.0 0.8 1.4 2.7 6.5 4.1 5.8 0.0 0.0 4.1 4.7 0.3 7.3 0.0 1.5 0.0 0.0 4.4 9.7 1.5 0.0 0.0 0.0 0.8 2.0 1.5 0.8 0.4 1.5 1.1 2.2 5.1 1.8 0.6 2.4 0.5 0.1 0.8

Div.Yield



Franklin FTSE Russia ETFFranklin FTSE South Korea ETFFranklin FTSE Switzerland ETFFranklin FTSE Taiwan ETFFranklin FTSE United KingdomFranklin Lib. Interm. Muni. OpFranklin Lib. Invest. Gr.Corp.Franklin Lib. US Low Volatil.Franklin Liberty Intl. Opp.Franklin Liberty Muni. BondFranklin Liberty Sh.Du. US GovFranklin LibertyQ Gbl. EquityFranklin LibertyQ Global Div.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 Cap

Company

FLRUFLKRFLSWFLTWFLGBFLMIFLCOFLLVFLIOFLMBFTSDFLQGFLQDBENFTFCXFMSFDPRESIFROFSICFAUSEDOWFLMPRMEHUSVHDMVFPEIFMFEMLPFIVFEOFAMFFAFCNFTSIFRMFFGCV.PR.BGCVGDV.PR.DGDV.PR.AGDVGDV.PR.GGAB.PR.JGAB.PR.HGABGAB.PR.GGAB.PR.DGGZ

Symbol

23.450 23.598 23.370 25.920 25.190 24.350 23.570 33.086 28.050 24.260 94.530 31.210 28.050 30.410

6.650 13.920 51.420 33.890 10.850

5.810 7.050

32.240 23.624 56.590 20.690 24.054 33.430 18.980 50.411 23.460

9.300 13.030

9.610 16.000 73.190 11.790

5.580 18.540 25.798

5.690 25.510 25.510 23.900 24.930 25.028 24.264

6.480 24.060 25.530 12.197

Last Price

25.740 27.670 24.270 27.370 27.555 25.000 24.880 33.240 31.520 25.380 98.750 32.509 30.465 45.960

7.360 20.250 57.940 52.430 13.070

6.430 8.750

34.265 23.900 63.910 21.670 24.320 36.340 20.710 51.530 25.360

9.730 17.420 11.940 16.730 81.910 22.600

5.580 18.970 26.970

6.949 27.309 26.697 24.973 25.660 26.720 25.250

6.650 25.230 26.700 13.610

52WHigh

20.730 22.000 21.545 24.395 24.170 24.350 23.480 28.320 27.730 24.260 93.456 29.250 26.920 29.950

6.550 12.180 47.190 33.520

9.280 3.790 6.950

31.020 19.750 53.610 17.960 21.527 32.510 18.240 37.800 21.430

9.020 12.400

9.300 14.320 35.410

9.380 5.580

11.320 25.490

5.520 25.360 25.260 21.443 24.098 24.415 22.500

5.870 23.447 25.320 11.730

52WLow

-----

-3.16 -6.10 12.24 -3.01

- -1.76 3.09 -3.30 -34.13 -9.89 -11.38 4.71

-32.09 -9.24 7.08

-20.23 -3.70 11.63 -5.07 .79

--

-6.37 7.60 -6.65 -6.74 -28.24 -20.94

-.07 89.40

- .00

6.46 -4.13 -1.94 -5.71 -3.54 -2.56 -4.21 -4.15 -7.31 -6.89 -5.49 -3.31 -12.55

1 Year% Chg

3651691

208492457364

1566325230361

1559365271

6699339962

357038426900379147571196497

23603218

1374996369

561617327364

35910833918060

40077576

1021262557

1306500

18696162

5605343429

279821059

980847

114764710258

3247

Vol. Yr (000)

nanananananananananananana

24.52 17.50 7.03 31.74 41.84

nana


20.05nana

15.12nana

12.28na

81.29nana

79.67nanananananana

P/E

0.3 0.8 5.2 0.0 2.5 2.1 3.7 1.3 2.3 2.6 2.6 2.5 3.2 3.0 5.8 1.4 0.7 1.8 5.6 0.0

10.6 4.8 1.8 1.9 6.0 1.2 2.5 5.3 0.0 4.0 5.4 3.1 9.3 7.1 0.0 0.0 0.0 1.3 5.8 8.5 5.9 5.8 5.5 5.3 5.5 5.2 9.4 5.2 5.8 0.0

Div.Yield



Gabelli Global Small & Mid CapGabelli Healthcare & WellnessGabelli Healthcare & WellnessGabelli Healthcare & WellnessGabelli Multimedia TrustGabelli Multimedia TrustGabelli Multimedia TrustGabelli Utility TrustGabelli Utility TrustGabelli Utility TrustGafisa SAGain Capital HoldingsGAMCO 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 Limited

Company

GGZ.PR.AGRXGRX.PR.AGRX.PR.BGGT.PR.BGGTGGT.PR.EGUTGUT.PR.CGUT.PR.AGFAGCAPGBLGNT.PR.AGNTGMEGCIGPSGDIITGLOGGLOG.PR.AGLOPGLOP.PR.BGLOP.PR.AGST.PR.BGTESGATXGMTAGZTSCTOLITSDEMGCPGNKGNRCGAMGAM.PR.BGDGEGISGM.WT.BGMGCOGWRGELGENGNEGNE.PR.AG

Symbol

24.915 11.020 25.360 25.686 25.745

9.240 23.660

5.820 24.773 25.332

5.450 6.500

23.420 23.400

5.850 15.270 10.010 28.850 28.340

158.500 19.750 25.851 25.000 25.410 25.900

3.000 19.500 86.590 25.246

9.120 27.272 32.950 13.880 26.550 14.000 56.410 36.970 26.056

204.720 11.290 42.920 16.500 33.670 47.100 90.990 23.780

1.350 5.400 7.672

30.610

Last Price

27.630 11.140 26.480 27.150 27.000 10.090 25.300

7.200 26.034 26.500 12.990 13.260 30.940 26.270

7.150 20.930 12.375 35.680 38.000

161.210 22.550 28.200 25.600 26.990 26.800 21.880 20.290 91.120 27.000 11.000 28.030 41.210 17.900 34.790 20.065 60.700 37.326 27.090

230.000 24.890 60.690 28.760 46.760 51.850 92.590 27.200

2.860 6.950 7.855

34.790

52WHigh

24.160 9.120

25.020 25.490 25.260

8.420 22.970

5.680 24.541 24.891

5.120 6.040

23.165 22.770

5.640 12.200

8.420 25.360 24.350

111.570 15.750 25.200 21.850 24.520 25.300

2.340 14.600 56.000 22.810

8.780 24.740 30.720 13.140 23.850

9.750 42.960 32.200 25.550

184.205 11.210 41.010 15.910 33.280 22.550 67.610 18.420

0.600 3.820 6.850

28.610

52WLow

-5.05 3.56 -2.41 -4.79 -3.52 -15.13 -6.20 -16.36 -5.49 1.05

-29.98 16.12 -22.45

- -19.18 -26.69

-.11 -5.82 -2.64 18.52 14.88 -2.82 6.09

- -2.72 -84.08

- 34.89 -7.12 -7.87 7.38

-22.45 -20.73 -21.48 6.78 16.62 -3.05 -3.57 -6.93 -43.15 -13.76 -43.10 -27.89 60.77 14.71 -5.60 56.00 -10.83 1.34 -3.24

1 Year% Chg

3589412

220188

8912813

141532123

504236

6662139263

4065851

1213883955922146199697124407512574971777

114627506

493233273044

11537456518

21281629

12578560

18421147153761994681

8368879

29506414971641

10214136742

24101776656096901

12612213411814012

1233149220

Vol. Yr (000)

nanananana

308.00na

44.77nana

.80 3.78 7.63

na 292.50

na 45.50 12.49 19.41

160.10 82.29

nananananana

6.57na

5.81nanana

3.54na

17.63 115.53

na 20.37

na 11.79 6.42

nana

9.38nana

33.75na

21.71

P/E

5.5 4.7 5.7 5.7 5.8 9.5 5.4

10.3 5.4 5.6 0.0 3.7 0.3 5.5

10.4 9.8 6.3 3.4 0.0 0.0 3.0 8.5 8.5 8.1 8.3 0.0 0.0 2.0 5.6

16.0 1.4 3.8 6.5 0.0 0.0 0.0 1.3 5.7 1.8 4.2 4.6 0.0 4.5 0.0 0.0 8.8 0.0 5.6 8.4 1.0

Div.Yield



Genuine PartsGenworth FinancialGeoPark LimitedGeorgia Power CoGerdau S AGetty RealtyGGP Inc.GGP Inc.GigCapital, Inc.GigCapital, Inc.GigCapital, Inc.GigCapital, Inc.Gildan ActivewearGlassBridge EnterprisesGlatfelter Co.Glaukos Corp.GlaxoSmithKline PLCGlobal Brass & Copper HoldingsGlobal Cord Blood Corp.Global Medical REITGlobal Medical REITGlobal Net Lease, Inc.Global Net Lease, Inc.Global Partners LPGlobal PaymentsGlobal Ship LeaseGlobal ST High Yield ETFGlobal Value ETFGlobal X Greece ETFGlobal X Adaptive U.S. FactorGlobal 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.

Company

GPCGNWGPRKGPJAGGBGTYGGPGGP.PR.AGIG.WTGIG.RTGIGGIG.UGILGLAGLTGKOSGSKBRSSCOGMRE.PR.AGMREGNL.PR.AGNLGLPGPNGSLPGHYGVALGREKAUSFCHIQCHIECHIXCHIICHIMQQQCCOPXSOILASEAGOEXGURUEFFEMLPAARGTGXGNGENORWPAKPGALGXF

Symbol

99.400 4.170

20.400 23.470

4.210 28.560 22.060 24.392

0.497 0.530 9.950

10.740 30.430

1.930 19.110 64.900 40.170 36.900

6.990 25.101

9.420 25.070 20.850 18.200

127.400 1.100

23.295 23.620

8.290 25.030 15.440 12.840 16.940 14.452 17.840 26.690 22.090 10.810 16.250 18.624 32.531 26.750

9.550 26.620 10.000 18.050 15.220 10.610 12.160 22.860

Last Price

107.750 4.920

21.879 26.140

5.320 29.890 24.230 25.680

0.510 0.530

10.220 10.850 34.190

1.930 23.850 70.910 42.360 39.050 12.440 25.870 10.050 25.970 22.530 21.050

129.250 1.940

24.380 28.500 11.560 25.370 19.984 13.770 21.040 16.577 24.122 34.110 29.338 11.010 18.440 24.360 33.035 27.690 10.880 38.460 11.510 27.100 15.470 14.651 13.327 24.680

52WHigh

84.710 2.660 8.020

23.010 2.890

22.680 18.830 23.550

0.280 0.300 9.600 9.940

25.330 1.930

15.300 23.075 34.520 27.500

6.300 23.496

6.340 24.060 15.550 15.165 92.970

0.980 23.190 22.845

8.110 24.870 14.170 10.980 15.692 12.940 16.372 24.300 19.850

9.610 15.140 17.510 28.080 25.001

8.140 24.555

9.270 16.600 12.711 10.210 11.541 21.250

52WLow

1.17 6.79

118.37 -9.53 18.16 -2.91 1.94 -3.36

----

-7.86 .00

-3.33 77.49 -3.80 1.80

-39.95 1.96 -.44 1.84

-10.66 -1.10 14.81 -23.66 -4.28 -8.99 -20.64

- -24.90 6.06

-12.97 -13.91 -24.91 -24.27 -22.23 2.52 -3.53 -22.04 7.42 .81

-6.35 -22.26 -7.87 -16.67 6.73

-34.61 -8.25 -14.09

1 Year% Chg

16156368084554227

68032121017

241011427605

30873667435069764010

973930

413511132985851941955540005

78625416

288311676412975

2018661635415382

7465128622

289043585

5956060

201256

236599621171192817571310

1691492342399127553

530515451

950483111179

Vol. Yr (000)

23.72 2.74

nana

18.30 25.05 35.58

nanananana

19.14nanana

50.21 14.82 30.39

nananana

6.23 36.09 1.62

nananananananananananananananananananananananana

P/E

2.9 0.0 0.0 5.3 3.5 4.6 4.0 6.6 0.0 0.0 0.0 0.0 1.5 0.0 2.7 0.0 5.3 1.0 1.2 7.5 8.7 7.1

10.5 10.6 0.0 0.0 5.3 3.0 2.6 0.0 0.8 3.2 2.0 2.4 1.3 2.6 2.0 0.7 1.7 0.0 0.5 1.9 8.2 0.6 1.8 2.3 2.5 4.1 3.0 3.6

Div.Yield



Global X Scientific Beta JapanGlobal X Scientific Beta USGlobal X Silver Miners ETFGlobal X SuperDiv E.T.F.Global X SuperDividend US ETFGlobal X SuperIncome Pfd ETFGlobal X Uranium E.T.F.GlobalX Scientific Beta EuropeGlobant S.A.Globus MedicalGMAC Capital Trust IGMS Inc.GNC Holdings, Inc.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 Television

Company

SCIJSCIUSILSDIVDIVSPFFURASCIDGLOBGMEDALLY.PR.AGMSGNCGDDYGOLGFIGGGSGS.PR.NGS.PR.BGS.PR.AGS.PR.JGS.PR.CGS.PR.DGS.PR.KGSEUGSJYGHYBGSBDGSLCGVIPJUSTGMZGRCGPXGGGEAFGHMGHCGPTGPT.PR.AGRAMGVAGPMTGRP.UHIPSPLTMGPKGTN.AGTN

Symbol

31.050 33.114 24.230 20.410 25.260 11.910 13.310 27.108 58.990 56.760 26.300 23.200

4.140 83.390

5.460 2.420

10.200 224.240

26.060 26.290 22.700 25.440 23.000 22.360 26.690 30.700 34.169 48.820 22.180 58.750 58.240 42.100

9.210 36.500 16.850 46.340 19.510 28.170

579.300 27.440 24.990

2.700 45.700 19.280 42.920 17.660 81.160 14.010 15.850 17.500

Last Price

33.715 33.540 34.710 22.600 25.977 12.708 16.360 29.753 66.410 57.550 26.870 39.980

9.130 84.670 14.485

4.540 15.550

275.310 28.340 27.400 23.965 27.740 25.270 23.520 29.550 33.939 36.020 50.320 23.100 59.453 58.950 42.730 10.330 38.260 31.250 49.688 24.364 28.980

625.450 31.260 27.760

5.150 68.580 19.330 44.235 18.330

101.000 16.740 16.000 17.900

52WHigh

28.930 29.315 22.700 20.090 23.430 11.652 11.810 26.350 34.820 28.360 25.460 22.740

2.710 42.800

4.430 2.201 9.890

218.890 25.954 25.200 21.250 25.360 21.520 21.460 26.590 29.727 31.250 48.012 18.780 49.570 50.500 38.865

7.550 26.530 16.405 40.220 14.000 17.970

536.900 21.120 24.405

2.250 40.760 16.150 36.240 15.891 75.500 13.610

9.500 10.700

52WLow

-.59 6.46

-30.59 -11.91 -1.69 -7.13 1.87

-10.04 22.76 70.70 -.95

-41.69 -50.31 61.69 -28.37 -36.78 -23.98 -11.42 -5.88 .12

-6.38 -6.85 -8.15 -5.02 -8.50 -8.42 5.01 -4.41 -7.78 10.46 4.48

- -1.81 4.21

-47.57 -1.55

- 23.70 -.05

-10.37 -6.96 -41.48 -26.16 -2.85 -.50

-5.10-

-11.24 19.46 4.74

1 Year% Chg

1933548

2375048407138371453062597

37264194

1271533044681683

584561326758124409772132

1310714606280

949844208788

175803063

1728299072059

700487

2359050040

26738697

340531160410002

130999170218

59994122

3728841767

167117043574058

718530453

649362176

200256

Vol. Yr (000)

nananananananana

56.72 40.54

na 16.81

na 71.89

nana

30.00 17.32

nananananananananana

12.97nanana

307.00 28.29 30.09 27.26

nana

9.74 38.11

nana

30.67 14.95

nanana

14.44 5.05 5.57

P/E

4.4 1.4 0.0 7.5 6.1 7.2 2.3 5.1 0.0 0.0 7.5 0.0 0.0 0.0 0.0 2.4 0.8 1.4 6.0 5.9 4.2 5.4 4.4 4.5 6.0 3.1 1.8 5.1 8.1 1.6 0.3 1.9 9.2 1.4 0.0 1.1 1.8 1.4 0.9 5.5 7.1 0.0 1.2 8.8 4.9 7.3 0.0 2.1 0.0 0.0

Div.Yield



Great 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.Grupo Aeroportuario Del SureGrupo Aeroportuario PacificoGrupo Aval Acciones y ValoresGrupo Supervielle S.A.Grupo TelevisaGS Access Inv. Gr. Corp. BondGS Acquisition Holdings Corp.GS Acquisition Holdings Corp.GS 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 Dividend

Company

AJXAAJXGWBGDOTGBXGHLGHGGEFGEF.BGFFGPIGRUBASRPACAVALSUPVTVGIGBGSAH.UGSAH.WTGSAHGEMGSIEGSSCFRLGGERGBILGTTGSHGESBSCIBSJIBSCJBSCKBSJOBSCQEWREOVLCTAOBSCRRCDRYERHSRYFRPGRPVYAOGGMDEFDJD

Symbol

25.550 13.610 42.190 88.820 60.100 26.350 12.700 53.660 57.650 16.150 64.900

138.620 205.130 109.180

7.760 7.670

17.740 48.010 10.370

1.700 9.750

32.740 29.560 48.102

129.980 6.450

100.160 43.400 23.100 22.600 21.150 25.128 21.080 21.080 24.880 18.770 27.380 32.470 26.400 19.050

106.000 62.130

128.340 43.000

120.260 68.650 31.990 22.030 50.050 36.197

Last Price

26.370 14.690 46.029 91.510 60.900 33.450 25.100 65.600 71.950 24.500 84.470

149.349 212.700 111.600

9.510 33.850 24.860 50.300 11.000

2.150 10.770 39.440 32.475 49.660

130.850 7.290

105.090 62.317 37.430 26.950 21.210 25.356 21.290 21.530 26.070 19.890 28.692 32.470 33.379 20.120

108.680 65.300

138.610 47.400

121.470 71.340 39.909 23.560 50.430 36.760

52WHigh

24.540 12.270 37.650 49.250 43.050 16.250 10.270 47.970 52.500 16.000 59.720 50.120

152.405 82.190

7.400 4.910

14.200 47.710 10.100

1.650 9.700

31.060 28.408 40.680 95.000

5.250 99.910 31.200 20.590 14.170 21.080 24.728 20.920 20.970 24.440 18.540 23.750 28.295 25.730 18.780 90.170 50.530

118.290 40.850 98.840 61.030 30.041 21.080 43.890 31.530

52WLow

-3.03 -8.56 2.55 40.01 21.50 59.42

- -17.80 -21.26 -29.23 -19.82 125.75 8.71 6.47

-17.24 -72.18 -30.49 -5.47

---

-11.92 -4.58 6.16

- -7.01 .03

12.15 -30.92 25.93 -.05 -.55 -.68

-1.96 -5.48 -6.36 -2.07 11.58 -21.11 -5.99 8.12 12.40 3.93 1.39 8.38 7.34

-17.36 -5.59 7.18 9.91

1 Year% Chg

15647531

465326894289870921942871138362

18793567652184

3193959319

1439240168

211518422537

612611629

3968220

3079631278

13715043

637502745793933

102324864937149400554770846707

20473037

82016

592527492202

129486723

134812504116677

472497924791105

Vol. Yr (000)

na 8.78 16.16 36.40 12.42

nana

15.55 16.71 5.85 5.86 94.95 50.03 48.96

nana


71.67nana

19.25nananananananananananananananananana

11.53nana

P/E

7.1 8.8 2.4 0.0 1.7 0.8 0.0 3.2 4.4 1.7 1.6 0.0 0.7 2.6 4.7 0.6 0.5 3.1 0.0 0.0 0.0 2.2 2.3 1.1 0.0

10.1 1.4 0.0 2.2 4.0 1.7 2.3 1.8 2.0 4.6 3.1 3.4 2.4 6.1 3.2 1.2 1.5 2.2 1.9 0.4 2.0 2.2 9.8 1.5 2.7

Div.Yield



Guggenheim 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 TimberGuggenheim 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 Gp

Company

RGIRTMRYTRYUGIYGPMRYHFRNNFOHGICZARFGRFVCUTCVYOEWXLGRZGRSPCGWLVLEWMCEWSCCSDSEAGOFGBABGTOGSYGWREEMFMSCIXHRBHAEHKHK.WTHALHBBHBIHGRHASIHOGHMYHRSHSCHHSHCORHGHHIG.WTHIG

Symbol

126.060 108.620 168.300

87.720 50.100

8.790 206.090

13.500 66.714 16.360 68.180

165.290 71.670 31.970 22.180 34.710

209.160 133.950 106.810

34.883 10.980 68.190 61.077 54.910 10.240 21.000 21.220 51.520 50.225

101.010 21.483 25.193 25.750

114.580 4.470 0.100

40.530 21.940 18.430 12.880 21.470 45.300

1.660 169.210

28.550 7.130

50.160 28.010 45.029 49.960

Last Price

129.880 118.470 171.040

91.250 50.100

9.419 206.109

16.620 67.183 18.580 69.710

169.490 73.800 34.700 23.500 35.185

211.830 139.807 108.885

36.400 11.800 69.789 64.270 56.702 12.400 22.390 23.120 53.540 50.410

107.790 26.160 27.080 29.810

115.500 9.070 1.080

57.860 41.000 25.150 12.880 25.280 56.500

2.530 170.540

30.045 12.160 51.700 30.840 54.290 59.200

52WHigh

110.930 102.870 133.430

77.441 50.100

7.720 172.470

12.941 58.650 15.320 61.750

143.270 63.172 30.000 21.100 29.882

177.000 106.572

94.915 32.250 10.710 59.690 50.730 49.520

9.570 18.800 20.970 50.845 50.110 70.060 20.500 24.260 22.450 42.840

3.560 0.093

35.750 20.970 16.380 12.880 17.330 39.340

1.425 130.170

15.550 6.760

50.160 27.900 43.820 48.790

52WLow

4.68 -3.58 11.22 2.46 .00

-5.07 11.55 -12.88 6.65 -8.79 2.90 3.04 6.07 -6.32 -1.38 8.05 10.83 8.51 5.85 -3.63 -3.44 5.48 9.32 -.94

-17.43 -7.26 -7.94 -2.81 -.14

13.91 -12.85 -7.38 3.50

130.87 -33.02 -88.89 -9.75 -43.62 -30.05

.00 -13.90 -11.14 -7.37 18.06 21.63 -31.73 -2.94 -6.92 -11.19 -12.96

1 Year% Chg

45145201

152311942

033985

415610288

426239

26541549103754336880

10439132782

12489711532

3448906539

13611577632813

69951790

60443128789

695147

612146111912813139

7641736135

79981245764

068920

4700148552781421459330038183

013472

169439037

Vol. Yr (000)

nanananananananananananananananananananananananana

13.04 13.35

nanananana

9.16 266.47 2.43

na 405.30 17.84

141.77 7.81 44.73 15.30

na 28.01 60.74

nanananana

P/E

1.0 1.6 0.9 3.2 0.0

10.9 0.5 4.0 1.4 4.6 1.1 0.8 1.1 1.5 4.1 1.9 1.7 0.2 1.7 1.8 4.8 1.3 1.1 0.6 3.5

10.5 7.1 3.0 2.3 0.0 1.9 4.4 3.9 0.0 0.0 0.0 1.8 1.6 3.3 0.0 6.2 3.3 0.0 1.6 0.0 0.0 3.2 6.9 0.0 2.4

Div.Yield



Hartford 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.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 Holdings

Company

RODMROAMROGSROREROUSHMOPHQBDHTRBHVTHVT.AHEFULHCHCHCAHCIHCPHDBHRHTAHLHL.PR.BHE.PR.UHEI.AHEIHLXHPHLFHRIHTGXHTGCHRTGHT.PR.CHTHT.PR.DHT.PR.EHTZHESHES.PR.AHESMHPEHXLHFHCLPHPRHFROHIWHILHRCHIHTH

Symbol

28.960 23.080 31.690 15.271 33.040 39.440 48.810 38.890 22.100 22.244 35.590 51.670

6.120 139.120

43.750 26.320 94.100 29.260 26.670

2.790 54.740 26.780 75.500 92.610

9.880 68.770 54.550 51.200 25.280 13.160 14.820 24.500 22.670 23.170 23.120 16.330 71.580 79.480 22.810 16.310 67.050 42.480 10.800

4.880 15.420 47.260

5.650 94.400 52.300 20.170

Last Price

31.020 28.118 33.420 16.150 33.700 44.170 50.880 40.250 27.225 27.100 38.720 59.580

7.790 139.370

44.250 27.980

112.099 33.980 31.690

5.420 61.990 27.990 78.450 94.120 10.415 75.020 60.410 72.990 25.770 13.970 19.150 25.790 24.160 25.940 25.780 27.270 74.075 82.020 24.510 19.475 73.420 51.740 16.650

7.600 16.600 53.340

6.113 98.960 53.250 28.320

52WHigh

27.820 22.080 29.948 13.270 28.560 39.365 48.810 38.760 17.700 18.000 31.720 46.620

4.780 71.180 28.700 21.480 89.070 26.090 24.055

2.590 51.270 25.050 46.496 55.123

5.440 49.690 32.126 45.630 25.010 11.550 12.820 23.820 16.600 22.610 22.660 13.402 40.260 50.170 18.320 12.815 57.060 32.995

8.600 4.050

15.000 41.340

4.750 73.030 38.150 20.000

52WLow

-3.53 -12.35 -2.58 -3.94 8.34

- -4.07 -3.76 -10.90 -9.38 5.34

-17.35 13.64 79.05 15.70 -2.42 -7.57 -10.51 -11.76 -46.65 -1.42 -2.49 37.33 45.83 33.25 31.25 31.25 -15.77 -1.25 .47

-3.81 -6.75 10.97 -11.70 -12.12 -43.49 51.64 32.94 2.63 1.00 4.94 -7.51 9.58 9.98

- -12.16 17.71 15.52 31.14 -23.96

1 Year% Chg

399172753

71323455383

6027

2321474

14880188091337613

37457616217

683288145281188396304261917939

1590

2588355273

27518428162720413439583

15378358738368

59183114

30951983

6835587440831785417824

22632489999853786

37212238910728714

13377122665886565046675225

Vol. Yr (000)

nananananananana

17.00 17.11 21.70 23.81

na 17.09

na 219.33

.95 418.00 63.50

nanana

40.59 49.79 21.48 16.53 44.71 6.69

nana

98.80nananana

3.05nana

19.66 17.17 21.02 16.92 5.14

nana

24.87 16.62 26.89 46.70 19.21

P/E

2.2 2.0 2.3 4.3 1.5 2.3 2.8 2.5 3.3 3.1 3.5 1.2 0.0 1.0 3.5 5.8 0.6 4.2 4.8 0.4 6.4 6.1 0.2 0.1 0.0 4.1 0.0 0.0 6.2 9.4 1.6 6.9 4.9 6.8 6.9 0.0 1.4 5.0 6.1 2.8 0.9 0.0

12.4 0.0 6.0 4.0 0.0 0.9 1.6 1.4

Div.Yield



Hilton 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 CallHormel 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 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 Corporate

Company

HGVHLTHNIHMLP.PR.AHMLPHEPHFCHDHMCHONHMNHZNHTFAHSPXHRLHOSHSTHLIHOVHPQHRGHSBCHSBC.PR.AHMIHNPHUBBHUBSHBMHUDHPPHGTHTUSHUMHCFT.PR.AHCFTHIIHUNHUYAHHYIAGIBMIBDHIBDKIBDMIBDNIBDOIBDPIBDQIBDR

Symbol

33.100 80.780 44.240 25.700 18.350 31.460 69.900

207.150 30.080

166.400 44.900

7.130 25.520 52.074 39.400

5.880 21.100 44.930

1.600 25.770 13.400 43.990 25.670 10.700 25.900

133.570 150.950

5.050 22.560 32.720

0.440 27.680

338.520 25.260

3.750 256.080

27.230 23.580 79.590 61.530

3.680 151.210

25.110 24.800 24.360 24.330 24.300 24.100 23.910 23.280

Last Price

47.750 88.110 45.400 27.420 19.850 35.840 83.280

215.430 37.290

167.630 47.650 18.240 26.000 53.320 42.290

6.140 22.470 53.200

3.410 26.220 19.190 55.890 26.615 15.090 31.030

149.030 162.200

10.250 23.220 36.060

1.900 29.300

341.300 26.100

4.700 276.690

36.090 50.820 84.885 93.900

6.730 171.130

25.220 25.080 25.080 25.286 25.435 25.320 25.247 24.740

52WHigh

30.750 68.435 31.160 25.020 15.325 26.085 34.470

160.530 28.000

139.200 37.500

5.130 25.260 46.370 29.750

2.680 17.935 38.150

1.510 19.310

9.420 42.460 25.520

8.430 23.640

100.550 73.150

4.125 14.230 28.250

0.331 24.040

231.900 23.980

2.550 201.910

26.780 15.250 60.230 56.400

3.570 137.450

25.070 24.700 24.270 24.190 24.130 23.860 23.600 22.990

52WLow

-25.36 4.98 -3.04 .04

-6.91 -9.38 82.04 17.28 -8.09 9.29 6.62

-59.94 .08 .54

26.14 30.02 6.68 9.94

-31.25 17.94 -11.26 -14.68 -1.01

- -5.37 6.35 50.46 -40.25

- -4.28 -74.12 -2.49 36.72

.78 -24.79 5.55

-12.72-

15.33 -24.93 -39.48 -3.91 -.23 -.84

-2.88 -4.01 -4.58 -5.00 -5.89 -6.47

1 Year% Chg

23221063888734117

52872546136240

5413719050911237755574952463574595

4341913

51851948376

132742953457

2841311764989

3160462967721293647301116109113399241

12277491138

17374825462

3096148086

9142738393274

527005502057156501

86287671329451771175525513268692103417983

987212150

5660

Vol. Yr (000)

8.97 18.44 20.87

na 36.70 12.10 8.80 26.76 5.70 74.62 10.44

nanana

21.53 18.38 23.98 17.28

na 9.30

na 18.33

nanana

28.24na

6.16nana

8.80na

34.54nana

18.84 6.02

na 16.24 29.44 3.04 24.12

nananananananana

P/E

0.0 0.7 2.7 8.4 9.7 8.4 1.9 2.0 0.0 1.8 2.5 0.0 6.1 7.3 1.9 0.0 3.8 2.4 0.0 2.2 0.0 5.7 6.0 0.0 3.9 2.3 0.0 0.3 0.0 3.1 0.0 0.6 0.6 8.7 4.0 1.1 2.4 0.0 0.7 2.0 0.0 4.2 1.6 2.0 2.5 2.7 3.0 3.2 3.4 3.4

Div.Yield



iBonds 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.IDEX Corp.IDT Corp.Illinois Tool WorksIMAX Corp.Impact Shares NAACP MinorityIndependence 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 ETFInnovator Loup Frontier TechInphi Corp.Insight Select Income FundInsightSh. LGBT Employ. Equal.InsightSh. Patriotic EmployersInsperity, Inc.Inspire 100 ETFInspire Corporate Bond ImpactInspire Global Hope Large Cap

Company

IBDSIBMJIBMKIBCCIBDCIBCDIBDDIBCEIBMGIBMHIBMIIBNIDAIEXIDTITWIMAXNACPICDIHCIRTIFNIBAWIAWIWINFYAMZAPFFRHIFRINGISGISFIRNGVTINGRKOINEKARIIPRIIPR.PR.AFFTYLDRSLOUPIPHIINSIPRIDHONRNSPBIBLIBDBLES

Symbol

23.560 25.300 25.410 24.600 25.946 24.440 25.650 23.540 25.441 25.350 25.246

8.490 99.230

150.660 5.340

141.120 25.800 20.640

4.940 35.900 10.530 22.130 54.220 11.260 10.840 10.170

7.450 24.220 21.150 12.970 25.350 25.510

102.300 101.880 104.960

26.800 23.990 48.240 28.425 38.440 25.400 26.390 37.980 18.620 26.950 25.280

117.950 28.022 24.485 28.258

Last Price

25.890 25.930 26.110 24.714 26.350 24.750 26.790 24.579 25.490 25.580 25.720 11.260

101.490 157.841

16.480 179.070

26.700 20.900

5.480 39.846 10.630 28.740 67.610 12.100 11.750 21.140

9.430 26.350 23.220 20.580 26.340 26.400

104.550 106.590 146.280

26.978 26.510 49.490 29.500 38.588 27.440 26.760 44.320 20.842 27.240 25.364

121.150 29.740 28.290 30.440

52WHigh

23.288 25.185 25.240 24.550 25.810 24.240 25.500 23.380 25.320 24.922 25.180

7.610 79.590

120.925 4.820

134.450 18.975 19.920

2.720 24.850

8.260 22.090 52.998 11.200 10.830

9.890 6.550

23.610 17.600 12.555 25.200 25.440 79.630 62.090 95.012 22.200 22.900 17.940 25.250 30.150 23.130 24.796 23.650 18.030 23.300 23.476 43.150 25.000 23.800 26.828

52WLow

-6.87 -2.55 -3.07 .00

-1.45 -1.18 -4.42 -4.41 -.13 -.79

-1.73 .12

11.29 13.86 -44.78 -12.28 10.30

- 19.53 33.02 -5.15 -26.42 -20.29 -3.75 -5.30 -34.01 -16.87 -9.96 -8.52 -32.82 -1.76 -1.37 6.98 28.37 -16.96

--

132.09-

1.12--

-18.17 -10.38

--

131.74-

-3.72 -1.82

1 Year% Chg

714667226708

410306812532075

519464586788901

1445016539786016447156

304092146754

11826290

233411511818143

16199731

184281235943

223477857

35799674506

762111801

32210144982

1021781401

15936165

49552732

98771112

1502933866

9331

56893203530172719

Vol. Yr (000)


14.39 21.91 30.13

na 25.47 45.26

nana

14.83nana

25.10 160.86 43.36 9.25

nana

34.67 8.11

nana

18.40 28.07 14.54

nananananananana

21.16nana

44.85nanana

P/E

3.8 1.3 1.5 1.2 2.1 1.9 3.0 2.8 0.8 1.0 1.2 0.9 2.4 1.1 6.7 2.8 0.0 0.9 0.0 0.9 7.0 6.3 1.6 3.7 4.0 1.9

17.8 6.0 4.8 5.1 5.9 6.2 2.1 0.0 2.4 0.0 0.0 3.0 7.8 0.2 0.0 0.0 0.0 4.3 0.8 0.9 0.7 1.6 1.9 1.7

Div.Yield



Inspire 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 & LightInterXion Holding N.V.Intl. Flavors & FragrancesIntrepid PotashIntrexon Corp.InvacareInvesco Bond FundInvesco California Value Muni.Invesco Corp Income Value ETFInvesco Dynamic Credit Opp. FdInvesco Em. Mkt Debt DefensiveInvesco Emerg. Mkt Debt ValueInvesco High Inc. 2023 TargetInvesco High Inc. 2024 Targ.TmInvesco High Income Trust IIInvesco Invest Grade DefensiveInvesco Invest. Grade ValueInvesco Ltd.Invesco Mortgage CapitalInvesco Mortgage CapitalInvesco Mortgage CapitalInvesco Mortgage CapitalInvesco Multi-Factor Core Fix.Invesco 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 Trust

Company

INSPISMDNSPR.WTIBPINSTITGRIIHGICEIGTIPINSW.PR.AINSWIPGIPL.PR.DINXNIFFIPIXONIVCVBFVCVIHYVVTAIEMDIEMVIHITIHTAVLTIIGDIIGVIVZIVR.PR.BIVR.PR.CIVRIVR.PR.AIMFCOIAVMOVKQVPVIQIVVRVGMVTNIIMPFU.UNITGIRETIRET.PR.C

Symbol

42.080 29.441

0.003 39.000 35.400 82.950 30.000 62.790 74.890 19.750 49.150 24.800 20.020 22.870 25.000 67.300

139.120 3.590

17.220 14.550 17.620 11.700 25.060 11.470 24.970 24.680

9.910 9.290

13.700 25.070 25.030 22.880 25.600 24.340 15.820 25.060 25.100

7.680 11.440 11.540 11.890 11.580

4.300 11.880 12.470 13.840 10.130 21.660

5.980 24.780

Last Price

57.874 31.780

0.230 79.400 49.175 84.200 30.030 69.230 78.480 31.000 66.940 25.280 24.780 26.010 26.550 68.950

157.400 5.310

20.490 20.000 20.180 13.200 25.090 12.010 24.970 24.680 10.320 10.330 15.220 25.150 25.180 38.430 26.530 25.730 18.860 25.520 25.100

8.250 13.130 12.810 12.340 12.850

4.500 13.540 13.900 14.990 10.390 23.960

6.340 26.080

52WHigh

22.500 24.650

0.001 38.750 32.000 42.500

2.441 52.620 64.910 18.250 49.045 21.780 15.230 18.300 23.440 49.155

122.110 3.120

10.255 13.950 17.470 11.530 25.060 11.330 24.958 24.465

9.530 8.280

13.000 25.020 25.030 22.690 24.250 23.400 15.150 24.240 25.100

7.335 11.360 11.335 11.540 11.540

4.260 11.620 12.250 13.640 10.090 17.630

4.610 22.290

52WLow

- 4.44

-93.00 -43.94 -11.84 38.98 364.25 5.33 6.39

-28.00 -24.48

- 4.54 4.53 -4.51 18.96 -9.62 -13.11 -14.63 -1.26 -12.80 -12.43

- -6.12

--

-.50-

-12.70--

-41.41 -2.32 -2.91 -13.24

-.95-

-4.95 -15.30 -14.11 -4.23 -12.29 -5.37 -16.32 -10.68 -11.41

.10 18.29 -11.48 -3.61

1 Year% Chg

2484420331690

456597057242076

54410748834

491750468966549339

78129638

8813131115

9516714452019120730999669135

566520503

038996

20

943650873943

1280

75975615287197

1986451702

113849298602589010203215739103328950

846727329

04183991986

1061

Vol. Yr (000)

nanana

27.08na

27.38na

41.04 17.38

na 6.79

nana

14.85na

560.83 37.00

nanana

21.23 16.71

na 12.89

nananana

12.69nana

8.03nana

5.73nana

18.73 14.67 15.18 17.23

na 14.83 14.85 17.32 15.55

nana

6.87na

P/E

0.0 0.7 0.0 0.0 0.0 0.0 0.0 1.1 1.3 4.1 3.8 8.6 0.0 3.7 5.1 0.0 2.1 0.0 0.0 0.4 4.7 5.3 5.5 6.6 2.9 4.0 6.0 6.1 7.5 2.9 3.5 5.1 7.5 7.7

10.7 7.6 2.8 5.3 5.8 6.0 5.7 5.9 5.5 6.1 5.6 5.4 5.2 1.3 4.8 6.7

Div.Yield



Invitae 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 SubindexiPath 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.

Company

NVTAINVHIOJJABJJUBBJOJJCBBALBJJEBJJGBJJMBCOWBBJJNPGMBJJPBJJSBSGGBJJTBNIBDJPLDVXZVXXGSPIMLPXVZGAZBOILBHFXJHFXEHFXIKROOCNDAAGGEAGGPCROPIOILGRESQEDQLSMCROQMNQAIQGTAMMINMMITMNACPIHYLVROOF

Symbol

16.730 22.910 15.550 45.110 48.190 38.685 43.300 47.860 53.650 47.220 45.090 48.740 50.500 40.720 43.460 40.510 38.270 47.010 23.745 23.760 43.110 17.130 26.670 17.670 18.410 19.073 40.990 75.700 22.600 19.670 21.080 19.820 17.215 18.525 19.140 31.860 10.395 27.290 21.610 22.330 26.260 25.920 30.720 24.180 24.710 24.630 31.770 28.079 24.300 26.008

Last Price

18.375 24.300 32.450 54.510 58.390 49.990 51.540 58.520 53.720 56.420 53.120 50.400 64.110 45.710 51.580 50.100 51.820 53.260 35.770 25.800 66.210 23.350 56.500 17.806 19.890 24.000 47.020 76.330 23.960 21.450 22.800 20.488 20.130 19.810 20.190 35.990 12.245 29.300 22.000 24.530 27.200 26.860 33.130 25.439 29.890 25.100 31.920 28.210 25.530 27.770

52WHigh

4.350 20.245

7.550 43.840 45.770 35.950 39.800 46.530 45.050 45.500 42.550 43.980 49.430 38.297 43.130 39.843 36.500 45.530 21.730 22.070 40.220 16.420 25.590 13.580 15.438 17.320 36.560 49.710 20.770 19.140 20.340 17.690 16.830 18.220 18.450 31.000

9.926 26.240 20.759 21.181 25.640 25.450 29.784 23.260 24.660 24.630 30.250 27.170 19.570 22.600

52WLow

36.52 -3.17 63.80

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

-2.55 2.91 -2.60 -4.75 -8.13 28.09 -1.24 -15.79

-.93 49.33 4.18 -7.25 -5.10 9.51 -7.25 -6.65 -6.10 -13.86 -2.30 -1.72 .00 .69

-2.22 .71 -.03

-1.85--

2.73 .69

-6.10 -7.78

1 Year% Chg

20542044465645670

11094

5379411302

11374119237148

134329

159737

1283683807

1134808

76047263397

889855

15803247

841821861

113460

473725662

454120

10367133668139393

27975985

710

21428190319683419

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananananananananananana

P/E

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 0.0 0.0 0.0 6.7 0.0 0.0 0.0 2.0 3.1 2.9 3.1 2.5 2.6 3.1 1.0 1.7 0.0 2.2 0.4 0.0 0.0 0.0 2.4 2.9 2.5 0.0 1.1 4.2 5.7

Div.Yield



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 Edge MSCI MF Intl Sm-CapiSh EdgeMSCI MinVol Asia exJapiSh FX Hedged MSCI AustraliaiSh Int Rate Hdgd 10yr Cr BondiSh Int Rate Hdgd Emerg MarketiSh JP Morgan EM Local FX BondiSh US Broker-Dealers & Exch.iSh. Bloom. Roll Select CommodiSh. Core MSCI Intl. Dev. Mkt.iSh. Currency Hedged MSCI EuroiSh. Edge MSCI Min Vol Em.Mkt.iSh. 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 Mkt

Company

IQVIRMIRSILTBITOTHAWXHEWCHSCZHEWIHEWWHEWPHEWLHEWUHEWYHEEMISCFAXJVHAUDCLYHEMBHLEMBIAICMDYIDEVHEZUEEMVHJPXSHYGSTIPCLYTLHQLTAAGZDVYACMFCRQ.ACRQFXIECNSCMBSICFCMDTIMTBAOAAOKDGROHDVAOMIEFAIEMG

Symbol

129.740 34.520 16.950 59.670 66.630 26.930 26.570 31.250 16.310 19.459 21.180 27.141 24.110 29.210 25.330 31.400 36.160 24.890 26.245 25.900 43.120 62.230 48.840 56.750 29.660 59.300 30.970 47.080 98.780 58.910

128.570 50.420

110.710 43.949 57.990 15.750 15.860 42.820 46.150 49.790

100.080 36.010 47.810 54.630 34.190 37.060 90.540 37.890 64.080 51.780

Last Price

131.710 41.530 32.970 65.210 67.600 28.000 27.270 32.360 19.170 21.110 23.700 27.790 25.540 32.014 28.950 34.730 38.950 25.310 27.420 27.040 50.780 70.580 52.860 62.470 31.620 65.550 32.092 47.840

100.640 63.668

137.280 53.000

113.770 51.423 59.600 15.750 15.860 54.000 56.490 52.050

104.390 41.950 49.880 56.937 35.270 37.930 94.200 39.050 70.840 62.700

52WHigh

91.570 30.780 13.770 59.000 57.290 25.340 24.310 29.340 15.860 18.160 20.850 25.030 22.212 27.490 24.556 30.350 34.300 22.423 25.450 24.941 41.380 56.510 47.750 54.590 28.320 56.743 27.955 45.930 98.570 57.320

127.490 50.031

110.379 43.037 57.680 15.750 15.860 39.820 43.990 49.270 88.400 34.640 47.140 51.546 33.640 32.305 82.160 36.940 61.460 49.200

52WLow

27.66 -16.37 -38.23 -9.01 8.63 -4.39 -.57

-1.67 -8.37 -11.07 -7.76 -2.89 -5.24 -9.69 -10.90 -6.17 -3.63 2.62 1.67 -3.15 -10.27 5.71

- -5.02 -6.70 -6.25 7.24 -2.69 -1.92 -4.97 -7.24 -5.66 -3.03 -15.15 -3.30 .00 .00

-14.34 -20.32 -4.27 -3.31 1.45 -4.65 -3.28 -3.50 9.22 3.54 -3.39 -6.32 -13.74

1 Year% Chg

24443034549919412

7124192503

630520341413

35449

198199

22171364

139544143

60050

1343511

2546015724

586469

17309287445

1041318002385717944

800751984578

80519122

00

4887065970

475433101

5811317

1247810208

1252417402223134

14774312476604

Vol. Yr (000)

21.73 52.30

nana

37.43nanananananananananananananananananananananananananananananananananananananananananananana

P/E

0.0 6.9

16.1 4.2 1.7 2.5 2.2 2.4 5.4 2.7 3.4 4.6 4.4 3.1 2.3 2.2 3.3 4.2 3.3 3.9 0.0 1.4 0.0 2.2 3.0 2.5 1.5 5.3 3.2 4.3 2.1 2.9 1.9 5.7 2.1 0.0 2.3 3.5 3.5 2.7 3.3 0.0 3.1 1.9 2.2 2.2 3.5 2.1 2.9 2.7

Div.Yield



iShares Core MSCI Europe ETFiShares Core MSCI Pacific ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small-Cap ETFiShares Core U.S. REIT ETFiShares Core US Aggregate BondiShares Corporate Bond E.T.F.iShares Dow Jones U.S. E.T.F.iShares Edge MSCI Intl Moment.iShares Edge MSCI Intl QualityiShares Edge MSCI Intl SizeiShares Edge MSCI Intl ValueiShares Edge MSCI MF GlobaliShares Edge MSCI MF Intl.iShares Edge MSCI MF USAiShares Edge MSCI MF USA SmCapiShares Edge MSCI Min Vol EAFEiShares Edge MSCI Min Vol EUiShares Edge MSCI Min Vol GbliShares Edge MSCI Min Vol USAiShares Edge MSCI MinVol JapaniShares Edge MSCI USA MomentumiShares Edge MSCI USA QualityiShares Edge MSCI USA SizeiShares Edge MSCI USA ValueiShares Emrg Mkt Div ETFiShares Emrg. Mkts Fundam. ETFiShares Emrg. Mkts Fundam. ETFiShares Europe E.T.F.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.

Company

IEURIPACIVVIJHIJRUSRTAGGLQDIYYIMTMIQLTISZEIVLUACWFINTFLRGFSMLFEFAVEUMVACWVUSMVJPMVMTUMQUALSIZEVLUEDVYECWO.ACWOIEVFLOTRXIKXIIXCIXGIXJEXIMXIJXIIOOREETIXNIXPIAUGSGGBFHEFAHEWJHYGIBDL

Symbol

47.960 58.860

292.730 201.290

87.240 48.380

105.520 114.930 145.520

30.460 29.550 27.557 25.440 30.710 28.080 33.620 43.460 72.810 25.180 87.870 57.040 68.750

119.000 90.370 87.947 87.850 38.910 34.790 35.590 45.070 51.020

120.130 50.250 37.720 65.850 62.980 93.660 67.310 49.240 48.810 25.220

175.120 57.880 11.430 18.110

109.889 29.940 34.250 86.440 25.037

Last Price

53.970 63.986

296.690 205.470

90.557 51.250

109.870 121.850 147.610

33.000 31.400 29.722 28.438 34.070 31.209 34.220 45.039 76.510 26.690 88.220 57.670 72.410

119.510 91.470 89.780 89.710 46.110 34.790 35.590 50.810 51.097

121.280 54.580 39.500 76.010 63.240

100.275 75.190 53.000 49.470 26.680

177.614 62.550 13.110 18.310

114.711 30.880 35.290 88.760 25.570

52WHigh

46.205 55.810

251.320 176.670

72.120 43.200

105.000 113.723 125.232

28.660 28.140 26.460 24.110 28.740 26.730 29.760 36.950 69.779 24.160 79.940 49.714 64.000 94.610 76.910 75.900 76.950 38.161 34.790 35.590 43.330 50.790

101.150 47.790 32.090 63.410 53.822 86.670 64.100 45.150 43.629 23.400

140.530 53.470 11.250 14.590

109.200 27.690 30.230 84.070 24.940

52WLow

-9.27 -1.96 9.33 4.80 8.37 -4.94 -4.60 -6.85 8.73 -6.64 -3.96 -3.02 -3.52 -1.86 -6.49 5.52 5.48 -3.19 -6.73 3.28 8.87 3.16 13.40 9.39 5.49 7.76

-10.50 .00 .00

-9.44 .17

7.42 -4.56 9.92 -5.43 7.67 -.83

-5.15 -3.24 5.01 -4.56 11.35 -9.68 -7.67 21.84 -4.98 -2.80 3.97 -4.35 -2.09

1 Year% Chg

6657312205

81939225597269322925963

7413891192013

531177495192

19410384

32884571049869

558098163

202834341

3565791190

19817179046

47686675614463

00

122519356048

36708973

758101424216971

894569355709

114134049721294

82172499965

977022344

157119169435

272698426091

Vol. Yr (000)

nananana

59.35nananananananananananananananananananananananananananananana

44.04nanana


P/E

3.6 3.2 1.7 1.4 1.2 5.4 2.5 3.4 1.6 1.9 2.2 2.9 3.0 1.8 3.1 1.6 1.0 2.5 3.0 2.0 1.8 1.4 1.0 1.7 1.9 2.1 5.6 0.0 0.0 3.0 2.0 1.4 2.5 2.8 2.7 1.4 1.8 2.0 3.4 2.1 4.3 0.8 4.0 0.0 0.0 2.6 3.0 1.4 5.1 2.2

Div.Yield



iShares In Gv/Cred Bond E.T.F.iShares Int Sel Dividend ETFiShares Intl Dev Prop E.T.F.iShares Intl Fundamental FundiShares Intl Fundamental FundiShares Intl Preferred E.T.F.iShares IR Hedged Corp. BondiShares IR Hedged HY BondiShares Japan Fundamental FundiShares Japan Fundamental FundiShares Japan Large-Cap ETFiShares KLD 400 Social E.T.F.iShares Large-Cap Growth ETFiShares Large-Cap Value E.T.F.iShares Latin Amer 40 E.T.F.iShares Low Carbon Target ETFiShares Micro-Cap E.T.F.iShares Mid-Cap E.T.F.iShares Mid-Cap Growth E.T.F.iShares Morningstar Large-CapiShares Mort. Real Estate ETFiShares MSCI Agricul ETFiShares MSCI Australia E.T.F.iShares MSCI Austria E.T.F.iShares MSCI Belgium E.T.F.iShares MSCI Brazil ETFiShares MSCI BRIC E.T.F.iShares MSCI Canada E.T.F.iShares MSCI Chile E.T.F.iShares MSCI Colombia 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.

Company

GVIIDVWPSCIE.ACIEIPFFLQDHHYGHCJPCJP.AJPXNDSIJKEJKFILFCRBNIWCJKGJKHJKDREMVEGIEWAEWOEWKEWZBKFEWCECHICOLEDENEFAEFGEFVEEMEEMSFILLEZUEWQFMEWGPICKEWHEIDOEIRLEISEWISCJEWJTOK

Symbol

107.350 32.630 36.980 18.690

0.374 17.690 97.160 92.320 14.390 13.860 65.000

106.790 185.860 107.372

31.390 119.990 106.305 189.500 235.729 168.320

43.560 29.646 22.120 22.880 19.170 33.730 40.350 28.780 45.310 13.830 64.570 67.990 80.070 51.920 42.920 45.760 23.874 41.005 31.390 28.440 29.740 32.590 23.920 22.970 45.070 56.010 27.660 78.000 60.230 67.700

Last Price

111.050 35.930 42.270 18.690

1.590 19.760 99.180 94.100 14.390 13.860 70.780

108.100 186.560 112.570

39.540 125.970 110.149 194.940 238.370 170.440

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 24.560 47.130 33.730 36.190 35.870 37.910 26.925 30.605 50.120 58.390 34.445 85.340 64.715 69.650

52WHigh

106.930 31.670 36.650 18.690

0.360 17.150 95.061 88.330 14.390 13.860 60.220 92.240

144.840 98.000 28.655

111.530 89.920

173.280 188.230 148.858

39.800 27.530 21.415 21.570 19.010 30.652 38.046 26.910 41.500 13.190 62.850 65.150 76.260 49.480 40.630 45.000 19.499 39.420 29.570 27.460 28.790 29.060 22.605 21.270 44.270 46.840 26.575 73.590 55.490 61.640

52WLow

-3.54 -7.09 -8.22 .00

-68.03 -7.39 -.01

-1.05 .00 .00

2.07 7.34 16.17 4.41 -6.77 .89

1.97 2.77 12.30 7.52 -9.06 2.33 -7.14 -6.84 -15.10 -10.98 -15.33 -5.53 -16.14 -9.82 -14.94 -6.63 -4.68 -8.57 -14.14 -16.61 15.71 -11.23 -5.75 -13.22 -14.10 -3.37 -11.56 -21.40 -8.63 7.08

-15.61 -.67 2.09 2.55

1 Year% Chg

1797712069117080

00

693650186389

00

123210235

34581751

364994267486012042

7914222

528231020

40895931218

73294996926

848360629779818

38652799

492608148678

14097113856846

112822345

140296819500643065

79470739118

999546230819

25283701

23414327912

17302228178

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananananananana

46.00nananana

111.43nana

P/E

2.1 4.9 4.8 0.0

120.3 3.9 2.9 5.2 0.8 0.3 1.5 1.4 0.7 2.5 1.7 2.1 1.0 1.6 0.3 1.8

10.2 1.7 4.5 2.9 3.2 1.8 1.9 2.1 2.1 1.6 2.3 3.1 1.7 4.2 2.3 3.2 2.7 2.9 2.3 2.8 2.7 2.8 4.6 2.1 1.7 1.9 3.5 1.2 1.4 2.5

Div.Yield



iShares MSCI Malaysia E.T.F.iShares MSCI Mexico E.T.F.iShares MSCI Netherland E.T.F.iShares MSCI Pacf exJap E.T.F.iShares MSCI Peru E.T.F.iShares MSCI Philippines ETFiShares MSCI Poland E.T.F.iShares MSCI Russia ETFiShares MSCI Saudi Arabia ETFiShares MSCI Silver ETFiShares MSCI Singapore ETFiShares MSCI South Afr E.T.F.iShares MSCI SouthKorea E.T.F.iShares MSCI Spain E.T.F.iShares MSCI Sweden ETFiShares MSCI Switzrlnd E.T.F.iShares MSCI Taiwan ETFiShares MSCI Thailand E.T.F.iShares MSCI UK E.T.F.iShares MSCI USA EQUAL WT.iShares MSCI USAESG Select ETFiShares N.A. Networking E.T.F.iShares N.A. Resources E.T.F.iShares N.A. Software E.T.F.iShares Natl Muni Bond E.T.F.iShares North Amer Tech E.T.F.iShares NY Muni Bond E.T.F.iShares Res. Real Estate ETFiShares 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.

Company

EWMEWWEWNEPPEPUEPHEEPOLERUSKSASLVPEWSEZAEWYEWPEWDEWLEWTTHDEWUEUSASUSAIGNIGEIGVMUBIGMNYFREZIRBOIWBIWFIWDIWMIWOIWNIWVIWPIWSIWRIWLIWYIWXOEFIVWIVEIJKIJJIJSSUBSLV

Symbol

32.350 51.230 30.190 45.420 36.920 30.050 23.860 35.190 29.841

8.270 24.270 53.650 68.270 29.610 32.820 34.690 37.700 94.300 34.120 58.965

119.360 55.100 35.850

204.970 107.940 209.380

54.360 62.890 25.131

161.710 155.980 126.620 168.550 215.080 133.000 172.300 135.580

90.260 220.500

67.580 85.420 53.460

129.620 177.170 115.840 232.940 167.330 166.930 104.730

13.730

Last Price

36.555 55.020 34.090 50.335 44.950 40.190 30.188 39.230 31.990 11.380 28.350 76.529 79.070 36.380 36.708 37.840 39.355

103.710 38.050 60.350

121.327 56.696 38.330

206.660 111.370 211.580

56.269 65.898 25.530

164.130 156.550 131.560 173.390 220.820 137.850 174.730 137.732

92.950 224.910

68.450 85.710 55.820

131.300 177.690 121.120 238.386 171.000 174.260 106.020

16.640

52WHigh

30.460 43.550 29.800 43.700 34.690 28.800 21.300 30.660 24.690

7.650 22.800 49.540 62.890 28.800 29.810 31.940 35.010 81.100 32.650 52.120

103.980 45.360 31.490

144.370 107.560 153.430

54.150 53.829 23.310

139.000 123.980 116.030 142.500 175.640 116.720 148.160 112.130

82.400 195.180

57.290 67.130 48.740

110.740 142.240 105.810 200.731 146.800 143.240 104.310

13.110

52WLow

-6.64 -7.47 -10.04 -8.71 -11.00 -24.36 -17.37

-.80 11.91 -26.68 -8.90 -20.13 -12.73 -14.02 -16.22 -6.49 -7.54 1.04 -6.83 6.13 7.37 6.40 4.44 22.45 -3.50 20.12 -3.91 -2.45

- 8.89 14.58 3.09 4.47 7.32 1.37 8.52 7.98 1.38 4.27 10.69 16.40 3.99 10.17 14.20 4.07 5.32 4.11 5.26 -1.38 -16.72

1 Year% Chg

19602979285551970939761325349611727188645721182

705716563111184758575919382858847

1782991035603

45357392889

388434234007

1879555929

12719510489

34755665

897220886342267366164

417089815249619061766353541448570034895

356113020

350812927515003323440224348162813779814806

1666907

Vol. Yr (000)

nananananananananananananananananananananananananananananananana

101.54nanananananananananananananananana

P/E

6.6 2.1 2.2 4.6 3.1 0.5 1.8 3.1 2.1 1.1 4.7 2.7 3.2 3.5 5.4 4.6 2.7 2.3 4.3 1.6 1.5 0.6 1.8 0.0 2.4 0.5 2.5 3.6 0.4 1.7 1.0 2.2 1.2 0.6 1.8 1.6 0.9 2.2 1.7 1.6 1.1 2.2 1.8 1.1 2.3 1.0 1.7 1.4 1.2 0.0

Div.Yield



iShares Small-Cap E.T.F.iShares Small-Cap Growth ETFiShares Small-Cap Value E.T.F.iShares TIPS Bond E.T.F.iShares Transport. Avg. E.T.F.iShares Tres FloatRt ETFiShares U.S. Energy E.T.F.iShares U.S. Financials E.T.F.iShares U.S. Fincl Svcs E.T.F.iShares U.S. Healthcare E.T.F.iShares U.S. Industrials ETFiShares U.S. Insurance E.T.F.iShares U.S. Medical Devi ETFiShares U.S. Oil Eq & Svc ETFiShares U.S. Oil&Gas E&P ETFiShares U.S. Pharma E.T.F.iShares U.S. Real Estate ETFiShares U.S. Technology E.T.F.iShares U.S. Telecom E.T.F.iShares U.S. Treasury Bond ETFiShares U.S. Utilities E.T.F.iShares US Aerosp & Def E.T.F.iShares US Basic Mater E.T.F.iShares US Cons Goods E.T.F.iShares US Cons Service E.T.F.iShares US Fndntl non-hedge FdiShares US Fndntl non-hedge FdiShares US Fundamental FundiShares US Fundamental FundiShares US Hlthc Provid E.T.F.iShares US Home Constr E.T.F.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 Industries

Company

JKJJKKJKLTIPIYTTFLOIYEIYFIYGIYHIYJIAKIHIIEZIEOIHEIYRIYWIYZGOVTIDUITAIYMIYKIYCCLU.CCLU.BCLU.ACLUIHFITBIATBYLDURTHICLSTAR.PR.ISTARSTAR.PR.DSTAR.PR.GITCBITUBITTIVHJAXJCPJILLJBLJECJAGJHX

Symbol

180.230 212.660 153.741 110.620 204.550

50.315 41.960

121.470 133.290 202.900 156.130

66.330 227.480

35.710 75.930

167.860 80.020

194.020 29.740 24.340

134.070 216.430

98.420 118.870 211.740

34.350 33.050 29.950 31.060

199.850 35.340 49.010 24.171 91.800

6.030 24.300 11.170 24.940 24.300 15.590 10.980 61.260 14.260 11.900

1.660 6.180

27.080 76.500 13.830 15.260

Last Price

186.590 216.387 159.200 114.380 209.430

50.850 43.750

126.540 142.143 203.130 160.570

69.950 228.400

40.890 77.840

170.260 83.620

196.970 32.160 25.290

142.500 218.790 108.320 130.929 212.540

34.350 33.050 29.950 31.060

199.850 46.560 54.740 26.660 94.230

6.300 25.936 12.220 26.124 25.940 16.339 16.980 63.040 16.090 13.400

4.750 11.140 31.770 77.910 16.550 18.790

52WHigh

163.070 168.050 138.000 110.265 169.450

50.120 35.180

111.145 118.624 166.890 137.720

60.860 165.370

31.000 56.420

139.280 71.265

148.140 26.340 24.260

119.510 177.000

93.110 111.060 163.350

34.350 33.050 29.950 31.060

139.650 35.295 45.200 24.000 83.575

3.850 24.200

9.750 24.290 24.210 10.280

9.850 43.540 13.920

8.700 1.550 4.170

23.700 55.210 10.550 13.620

52WLow

1.76 11.36

.75 -3.70 6.20 .24

11.15 3.88 5.83 12.59 5.23 .42

23.99 1.88 27.67

.94 -3.35 16.94 -10.06 -4.29 1.40 12.88 -5.32 -6.30 19.20

.00 .00 .00 .00

35.53 -12.00 2.79 -4.99 3.08 37.10 -4.93 -9.85 -1.97 -5.03 4.75 -9.84 17.10 -14.04 -4.36 -49.72 -45.42 -16.66 27.26 2.55 -.87

1 Year% Chg

79110061636

2816184440010329

11231155745219661529113604

2650247581628218112

35541648525

4136678538

276447130685968523728

69896137

0000

1110857318235405

23876975

47269998

121613822669

48282511792

11890012904

94793205523

104121373694226393277169

2288

Vol. Yr (000)

nananananananananananananananananananananananananananananananananana

5.91na

22.80nanana

12.48 28.10 9.44 21.64

na 4.41 25.31 34.93

691.50 69.36

P/E

1.3 0.4 2.0 3.3 1.0 1.5 2.3 1.7 1.4 1.0 1.1 2.0 0.2 1.0 0.9 1.1 3.9 0.7 2.8 1.9 2.7 1.0 1.5 2.4 0.8 1.5 0.9 0.9 1.6 0.2 0.5 1.8 3.6 2.0 3.0 7.7 3.2 8.0 7.9 0.6 0.8 0.9 8.5 0.0 0.0 0.0 1.2 0.8 0.0 2.4

Div.Yield



Janus 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.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.

Company

JHGVNLATRSKSPXHJOFJBGSJEFJELDJCAPJCAP.PR.BJHMDJHSCJTJKSJMPBJMPDJMPJBTBTOJHSJHIJHMCJHMSJHMEJHMIJHMAJHMTJHMUJHMFJHMHJHMLJHMMHPIHPFHPSPDTHTDHTYHEQJW.AJW.BJNJJCIJONEJLLJPM.PR.BJPM.WTJPMJPM.PR.FJPM.PR.G

Symbol

26.960 50.153 29.570 33.550 11.070 36.830 21.960 24.660 19.290 24.820 29.370 27.912

4.890 10.770 25.375 25.368

5.310 119.300

37.000 13.370 16.090 33.183 26.850 32.680 37.130 33.931 47.760 28.394 37.230 36.120 37.520 36.500 21.980 21.170 18.650 16.230 23.310

7.420 15.760 60.600 61.350

138.170 35.000

6.000 144.320

25.580 72.650

112.840 25.780 25.760

Last Price

41.640 50.420 33.322 38.830 13.800 38.910 28.300 42.270 21.740 25.150 32.579 29.620

9.490 29.380 25.970 25.623

5.780 123.900

41.003 15.120 18.460 33.576 28.790 33.927 38.030 38.200 48.430 30.520 39.700 36.120 37.990 37.170 22.850 21.935 19.190 17.330 26.040

9.740 17.900 71.750 71.400

148.320 42.600 11.200

178.750 27.340 79.090

119.330 27.150 27.380

52WHigh

26.860 49.940 29.190 32.160 10.480 30.790 21.610 23.440 15.900 22.150 28.196 24.270

4.010 10.370 25.100 24.110

4.920 84.805 33.950 12.970 15.850 28.086 24.550 26.470 32.600 32.620 38.010 25.000 34.039 29.905 32.614 31.992 19.730 19.390 16.800 14.500 21.000

7.380 15.500 51.900 52.739

118.621 32.891

0.280 123.180

25.580 53.660 94.910 25.320 25.300

52WLow

-30.96 -.46

-1.39 -3.19 -14.44 11.71 -11.75 -36.92 -5.94

- -6.33

--

-59.90 -.20

- -7.83 7.91 -4.99 -11.63 -14.01 10.00 2.76 17.59 4.52 -5.26 12.18 2.92 4.52 13.71 8.25 5.30 -4.98 -6.79 -5.07 -5.95 -13.26 -23.74 -14.02 4.92 6.14 2.86

-17.55 270.06 1.98 -5.31 29.31 14.76 -4.77 -5.51

1 Year% Chg

17906119287

2881826

1156310208441421115090030894

124626424577

47761120761

62117924565

38900750645073520132715361747

824555

2057845

150815449411

1248485668402

12318175242061510036

776852978

7513581781005263

2148976567812102

56032791088

1634614073

Vol. Yr (000)

5.64nanana

92.25na

11.44 112.09 19.89

nananana

9.28nanana

47.53na

17.83 12.57


13.65 13.23 13.04

na 14.13

na 40.41

nana

265.71 14.40

na 20.95

nana

14.95nana

P/E

5.3 2.4 1.1 1.1 5.0 2.5 2.3 0.0 7.3 7.0 2.4 1.0 0.0 0.0 7.7 7.2 6.8 0.3 4.5 5.1 6.7 1.0 1.7 1.7 0.9 1.3 0.6 2.4 1.2 0.7 1.4 0.9 7.7 8.0 8.0 7.2 7.1 8.6 9.5 2.2 2.2 2.6 2.9 0.0 0.6 6.5 0.0 2.8 5.9 5.9

Div.Yield



JP Morgan Chase & Co.JP Morgan Chase & Co.JP Morgan Chase & Co.JPM Div. Return EU FX HedgedJPM Div. Return Intl FX HedgedJPM Div. Return US Mid Cap Eq.JPM Div. Return US Small CapJPMorg. Managed Futures Strat.JPMorgan Div. AlternativesJPMorgan Div. Return Em. Mkts.JPMorgan Div. Return EU EquityJPMorgan Div. Return Global EqJPMorgan Div. Return Intl. Eq.JPMorgan Div. Return US EquityJPMorgan Event Driven ETFJPMorgan Long/Short ETFJPMorgan U.S. Dividend ETFJPMorgan U.S. Min. VolatilityJPMorgan U.S. Momentum FactorJPMorgan U.S. Quality FactorJPMorgan U.S. Value Factor ETFJPMorgan USD Em Mkts Sov. 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.

Company

JPM.PR.AJPM.PR.EJPM.PR.HJPEHJPIHJPMEJPSEJPMFJPHFJPEMJPEUJPGEJPINJPUSJPEDJPLSJDIVJMINJMOMJQUAJVALJPMBJMEIRBP.UNJNPRJPJE.PR.AJELRNKAIKDMNKAMNKSUKSU.PRKSKARKEDKYEKYN.PR.FKYNKMFKBAKBKBHKBRKAPFRACKKEMKMPA

Symbol

24.940 25.790 25.820 29.144 29.830 67.160 32.553 24.350 24.900 54.050 58.445 61.366 58.380 74.540 26.500 22.560 26.199 27.280 28.630 28.340 26.902 46.750

2.130 9.760

29.970 8.620

20.800 3.100

17.700 107.850

3.340 66.780

113.280 25.714 33.910 59.690 18.450

9.890 25.050 17.850 12.800 28.930 48.280 23.910 21.130 25.840 12.370 70.020 18.550 25.600

Last Price

25.770 27.099 27.380 29.770 30.680 68.410 33.380 25.340 26.598 64.419 64.340 68.020 63.180 75.764 26.560 25.400 26.850 27.700 28.750 28.560 27.440 50.150

4.030 9.900

30.190 29.000 26.400

5.910 18.690

114.000 5.860

75.080 120.340

33.120 35.010 64.550 19.065 11.240 26.365 20.380 15.320 39.220 63.960 38.800 21.695 26.190 19.830 74.980 29.850 27.000

52WHigh

24.520 25.530 24.030 26.575 27.590 60.180 27.549 23.650 24.602 51.987 56.990 59.030 55.950 66.680 24.550 22.100 24.180 24.930 24.860 24.850 24.900 45.750

1.440 9.660

23.610 8.025

20.500 2.800

12.720 90.650

3.170 53.570 99.470 25.220 20.420 46.500 14.100

8.300 24.760 14.375 11.360 26.348 43.320 21.610 14.400 25.060 10.120 56.400 13.730 25.400

52WLow

-5.31 -4.14 -5.85 1.38 .37

4.49 5.80

- -6.53 -10.89 -9.48 -2.62 -5.61 5.28

--------

-31.73 1.04 1.10

-64.14 -19.58 -46.46 -1.78 -4.25 -24.46 15.65 -.31

-8.57 47.13 17.38 7.64 -8.85 -1.09 -.91

-14.66 -21.90 -6.27 -19.15 16.13 2.83

-24.09 11.81 -34.61 -4.92

1 Year% Chg

107159628

1960764

72915533507

41964295160

4085128

232396352

481057

9254944853

1156288931

092400145320

2642579533692610293

16073931424

22449867

211754175280

642223787

69182022208815216930278

413075352522

153278561501559267833

1124

Vol. Yr (000)

nananananananananananananananananananananananana

62.44 8.45 11.37 1.69 25.29 32.00

na 31.50 12.06

na 10.87 19.25

nananana

42.67na

.17 17.33 5.97

na 18.19 13.73 16.71

na

P/E

5.5 6.1 6.0 2.8 2.2 2.2 1.3 0.0 0.0 4.5 5.1 3.2 3.9 2.5 0.1 0.0 3.3 2.0 1.1 0.4 2.2 4.8 0.0

10.9 2.4 6.7

10.3 12.5 0.0 0.8 0.0 1.2 1.3 3.8 1.2 2.4 8.7

10.1 3.5

26.7 24.8 0.6 0.0 0.4 1.5 7.1 0.0 3.2 0.0 7.2

Div.Yield



Kemper Corp.Kennametal Inc.Kennedy-WilsonKenon Holdings Ltd.Keurig Dr Pepper Inc.Key Energy ServicesKeycorpKeycorpKeycorpKeysight TechnologiesKilroy Realty Corp.Kimbell Royalty PartnersKimberly ClarkKimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kimco Realty Corp.Kinder MorganKinder MorganKinder 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.

Company

KMPRKMTKWKENKDPKEGKEY.PR.IKEYKEY.PR.JKEYSKRCKRPKMBKIM.PR.IKIM.PR.LKIMKIM.PR.JKIM.PR.KKIM.PR.MKMIKMI.VKMI.PR.AKFSKGCKEXKLKRGKKR.PR.BKKR.PR.AKKRKIOKREFKMGKNXKNLKNOPKLDWKNKSSPHGKOPKEPKFKFYKOSKCNYKARSKUREKGRNKEMQ

Symbol

80.450 43.560 21.500 17.280 23.170 11.440 26.730 19.890 24.710 66.280 71.690 19.620

113.640 25.210 22.250 16.740 23.770 24.070 22.310 17.730

1.900 33.250

2.800 2.700

82.250 18.990 16.650 26.210 26.300 27.270 16.410 20.170 75.560 34.480 23.450 21.700 34.908 16.620 74.550 45.510 31.150 13.170 36.640 49.240

9.350 34.100 22.000 22.660 19.960 21.760

Last Price

87.000 52.520 22.275 33.220 25.250 18.400 29.970 22.400 25.130 70.400 77.730 24.500

123.770 25.500 25.990 19.790 25.490 25.560 25.245 19.830

1.900 42.700

6.150 4.780

94.050 23.860 20.710 27.370 27.690 28.725 18.630 21.630 79.350 51.940 24.290 23.950 35.730 18.320 82.420 46.670 51.800 18.345 44.640 68.980

9.730 37.870 28.140 33.230 27.960 28.970

52WHigh

50.850 34.370 15.950 14.380 13.400

8.200 26.550 17.400 24.350 40.680 62.910 15.600 97.100 23.327 20.010 13.160 21.100 21.600 20.050 14.690

1.900 29.983

2.150 2.670

61.800 11.520 13.870 25.310 25.450 18.740 15.380 18.090 50.670 29.001 18.910 19.150 31.690 10.945 37.970 35.465 30.500 12.600 34.870 38.530

5.150 33.690 21.133 20.640 18.470 20.920

52WLow

42.63 .44

2.41 -1.49 64.87 -19.72 -9.41 6.81

- 45.58 -1.16 12.15 -3.01 -1.36 -15.34 -20.45 -10.01 -8.48

- -5.01 .00

-19.59 -56.83 -34.19 20.97 28.95 -22.54 -3.27 -2.95 20.59 -10.63 -7.51 36.70 -20.44 13.00 -9.68 .98

-10.81 65.81 -2.12 -32.61 -35.63 -18.87 14.87 13.58 -2.68

----

1 Year% Chg

61776187347166983

60826983618620

93681897672

10743208184106241

8590458498

38075231

86322240463070

126832788670

037333

63881791685

90934179939134364

31356097

875328190052479835088

5173704261019076

24592075917250182258792600782566

152094989

498837490

21762706

3844440

Vol. Yr (000)

23.80 17.78 14.43

na 3.80

nana

15.18na

52.19 45.37

na 23.05

nana

15.64nanananananana

7.71 14.56 19.99

nanana

11.56na

13.27 21.17 7.04 14.21

nana

21.87 12.99 22.42 27.32 .03

229.00 41.73

nananananana

P/E

1.2 1.8 3.6 0.0 2.6 0.0 5.7 3.4 0.0 0.0 2.6 8.8 3.5 5.9 5.8 6.8 5.7 5.8 5.8 4.6 0.0

14.8 0.0 0.0 0.0 0.3 7.8 6.2 6.4 2.5 9.2 8.6 0.2 0.7 2.6 9.5 0.7 0.0 3.3 1.7 0.0 0.0 0.6 0.8 0.0 4.3 0.0 0.0 0.0 0.0

Div.Yield



KraneShares CCBS China CorpKraneShares CSI China InternetKraneShares Zacks New ChinaKraneShrs MSCI All China IndexKraneShrs MSCI One Belt One RdKraton Corp.Kroger Co.Kronos WorldwideKT Corp.L Brands, Inc.L3 TechnologiesLa-Z-Boy Inc.Laboratory Corp. of AmericaLadder CapitalLadenburg Thalmann Fin ServLamb Weston HoldingsLandauer Inc.Lannett Co IncLaredo Petroleum, Inc.Las Vegas SandsLasalle Hotels PropertiesLasalle Hotels PropertiesLasalle Hotels PropertiesLATAM Airlines Group S.A.Latin Amern Discovery Fd Lazard Glb Total Return & IncLazard Ltd.Lazard World Dividend & IncomeLCI IndustriesLeaf GroupLear Corp.Lee EnterprisesLegacy Acquisition Corp.Legacy Acquisition Corp.Legacy Acquisition Corp.Legg MasonLegg MasonLegg MasonLeggett & PlattLehman ABSLehman ABSLeidos HoldingsLeju Holdings LimitedLendingClub Corp.Lennar Corp.Lennar Corp.Lennox International Inc.Leo HoldingsLeo HoldingsLeo Holdings

Company

KCCBKWEBKFYPKALLOBORKRAKRKROKTLBLLLLZBLHLADRLTSKLWLDRLCILPILVSLHO.PR.JLHOLHO.PR.ILTMLDFLGILAZLORLCIILEAFLEALEELGC.ULGCLGC.WTLMHALMLMHBLEGXKEJBKLDOSLEJULCLEN.BLENLIILHC.ULHCLHC.WT

Symbol

40.000 48.820 30.990 24.090 23.720 47.150 29.110 16.250 14.850 30.300

212.620 31.600

173.680 16.940 24.790 66.600 67.200

4.750 8.170

59.330 24.380 34.590 24.750

9.400 11.200 17.750 48.130 10.430 82.800 10.000

145.000 2.650

10.130 9.711 0.445

25.870 31.230 24.180 43.790

1.800 25.922 69.160

1.740 3.880

38.500 46.690

218.400 10.280

9.750 1.270

Last Price

40.180 68.390 44.180 24.720 28.160 53.990 32.740 29.490 16.120 63.100

218.705 39.150

190.355 17.530 25.180 73.190 67.600 30.350 13.400 81.449 25.990 36.130 25.700 17.390 13.250 19.390 60.000 12.630

132.725 12.050

206.360 3.300

10.190 9.910 0.750

28.470 47.130 25.730 51.990

1.800 27.300 72.300

2.350 6.560

58.650 72.170

229.980 10.900

9.800 1.330

52WHigh

39.540 45.010 28.420 23.050 22.220 36.350 19.690 16.060 12.550 25.890

180.240 25.900

147.275 13.230 22.500 45.875 67.200

4.600 7.410

59.040 23.670 24.100 23.870

8.415 9.270

16.503 43.685

9.980 80.950

6.500 144.270

1.950 9.820 9.510 0.330

25.570 29.540 23.370 39.570

1.800 23.818 57.500

0.962 2.570

38.450 46.600

172.230 9.400 9.550 0.770

52WLow

- -28.70 -29.49

- -10.16 -6.09 35.07 -33.86

.49 -33.60 7.50 6.05 14.04 23.05

- 49.31 -.07

-81.57 -46.41 -11.10 -6.16 10.18 -3.61 -32.79 -5.47 -3.46 -2.26 -15.04 -34.31 25.87 -21.85 16.25

---

-3.71 -24.20 -7.47 -16.74

.00 6.57 6.24

-14.91 -42.10 -20.80 -20.71 12.84

---

1 Year% Chg

163170286

19780

277242770

206810290063

17656497989212671774780

137235211561

1367212984

0204635821865745443

2165379427

113399464

19027802

1468034014

3910913029

14202040067

6823947566903191

17724810987

2501520

19518860138453

99752617965

84364362560

767254251130

Vol. Yr (000)

nanananana

20.41 13.80 6.97

na 9.56 18.70 17.17 13.71 9.63

na 23.53 34.64 6.17 3.62 12.36

na 61.77

na 31.33

224.00na

17.31na

14.48na

7.28 3.23

nananana

8.05na

20.95nana

23.85nana

10.10 12.25 27.96

nanana

P/E

4.8 0.7 1.0 1.4 0.1 0.0 1.9 4.2 0.0 8.0 1.5 1.5 0.0 7.7 7.3 1.2 1.6 0.0 0.0 5.0 6.4 2.6 6.4 0.0 0.7 7.4 3.7 8.3 2.8 0.0 1.9 0.0 0.0 0.0 0.0 6.2 0.5 5.6 3.5

43.1 6.1 1.9 9.8 0.0 0.4 0.3 1.2 0.0 0.0 0.0

Div.Yield



Lexington Realty TrustLexington Realty TrustLG DisplayLiberty All Star Equ FdLiberty All Star Growth FLiberty Oilfield ServicesLiberty Property TrustLife StorageLightInTheBox Holding Co.Limited Duration Invest. GradeLimited Duration Invest. GradeLincoln National Corp.Lincoln National Corp.Lindsay Corp.LINE CorporationLink Motion Inc.Linkage Technologies Intl HldgLinked NoteLinked NoteLinked NoteLions Gate EntertainmentLions Gate EntertainmentLithia MotorsLithium Americas Corp.Live Nation EntertainmentLloyds Banking Group plcLMP Capital and Income FundLockheed MartinLoews Corp.Loma Negra Cia Ind. ArgentinaLouisiana PacificLowes CompaniesLSB Industries Inc.LSC 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 TR

Company

LXP.PR.CLXPLPLUSAASGLBRTLPTLSILITBPFD.UPFD.UNLNCLNC.WTLNNLNLKMBOSSGSCPIYPYTLGF.ALGF.BLADLACLYVLYGSCDLMTLLOMALPXLOWLXULKSDLTCLUBLLLXFRLXFTLDLLYBMTB.WTMTB.PRMTBMTB.PR.CMFDMHOMACCLIMGU

Symbol

49.275 8.300 8.670 6.810 6.350

21.570 42.250 95.160

0.829 22.700 23.220 67.660 67.490

100.240 42.130

0.660 20.860 27.630 15.415 21.700 24.390 23.300 81.660

4.800 54.470

3.040 13.660

345.960 50.230

8.840 26.490

114.820 9.780

11.060 44.110

1.700 15.490 23.250 47.350 43.100

102.510 98.510

1020.000 164.540

1014.110 10.860 23.930 55.290 21.260 21.250

Last Price

54.428 10.650 15.880

6.865 7.710

23.900 45.400

102.910 3.520

22.870 23.220 86.680 83.000

103.030 47.810

4.680 21.000 28.000 26.880 22.600 36.480 34.410

127.990 8.140

55.260 4.210

14.750 363.000

53.590 26.890 32.160

117.700 10.050 18.640 49.590

3.200 39.250 24.270 59.050 60.000

121.950 122.090

1090.000 197.370

1086.000 13.700 37.410 69.730 24.040 26.360

52WHigh

48.250 7.590 7.773 5.620 5.025

16.000 37.770 76.420

0.661 22.440 23.220 61.180 61.080 83.565 35.050

0.552 16.217 17.550 11.660 20.396 21.540 19.970 78.850

3.500 35.940

3.020 12.220

291.520 45.520

6.360 25.570 75.361

4.750 10.640 34.460

1.680 15.360 11.960 31.500 37.500 96.190 81.500

1009.500 155.770

1010.000 10.710 23.850 52.450 15.860 21.190

52WLow

-4.33 -23.84 -41.72 3.44 13.38

- .96

13.19 -61.35

.22 .00

-9.69 -4.19 3.26 -4.61 -82.06 18.05 27.36 -40.59 3.50

-24.63 -26.73 -35.24

- 15.90 -16.44 -9.90 5.99 .53

- -15.36 31.06 11.11 -43.99 -5.15 -40.68 -59.45 79.51 -6.60 -35.63

-.45 7.25 -.58 1.63 -6.62 -22.14 -18.12 -10.85 -15.73 -20.70

1 Year% Chg

16724587515476016357619300

1389881802918152415609

00

30176517

1601724984

118728331275987222

159610952785821638210

2998761083599

9479279903263361126896350136

1136751340236674746966

7768204680190465396317417

4455254616

1569588

680849006

250929118295

7126

Vol. Yr (000)

na 138.33

.04 170.25

nana

17.90 34.11

na 3.09 3.16 7.49

na 49.87

135.90nanananana

17.67 16.88 8.03

nana

13.82 23.55 37.60 14.35

na 7.72 24.07

nana

13.49nana

18.31 24.53 16.02 6.93

nana

16.91nana

8.17 345.56 26.91

na

P/E

6.6 8.7 0.0

10.1 7.2 0.9 3.8 4.3 0.0 6.3 6.5 1.9 0.0 1.3 0.0 0.0 0.2 0.0

13.7 3.6 1.6 1.7 1.4 0.0 0.0 5.1 9.0 2.5 0.5 0.0 1.9 1.7 0.0 9.2 5.3 0.0 0.0 2.2 0.0 0.0 3.8 0.0 6.3 2.4 6.3

11.1 0.0 5.4 4.0 7.9

Div.Yield



MacQuarie Infrastructure Corp.Macy's Inc.Madison Covered Call & EquityMadison Square GardenMadison Strategic SectorMadrona Domestic E.T.F.Madrona Global Bond E.T.F.Madrona International E.T.F.Magellan Midstream Partners LPMagna InternationalMagnaChip Semiconductor Corp.Maiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMaiden HoldingsMain Street CapitalMainStay DT Municipal Opp FundMallinckrodtManaged Duration Inv Gr MuniManchester United PLCManitowocManning & NapierManpowerGroupManulife FinancialMarathon OilMarathon PetroleumMarcus & MillichapMarcus Corp.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.

Company

MICMMCNMSGMSPFWDDFWDBFWDIMMPMGAMXMH.PR.AMH.PR.DMHLAMH.PR.CMHNCMAINMMDMNKMZFMANUMTWMNMANMFCMROMPCMMIMCSMPXHZOMKLPEKYMLPMOATPFXFINRVACMMCMLMMASDOORMTZMAMTDRMTRNMATXMLPMAXRMMS

Symbol

46.130 34.730

7.690 315.320

11.890 55.546 25.375 28.560 67.720 52.530

9.900 20.250 17.150 17.230 18.070 20.350 38.500 19.640 29.310 14.330 22.500 23.990

2.950 85.960 17.880 23.280 79.970 34.710 42.050 22.890 21.250

1188.490 39.130 21.855 46.750 19.424 37.260

111.750 82.720

181.950 36.600 64.100 44.650

222.610 33.050 60.500 39.640 12.800 33.070 65.060

Last Price

73.630 41.990

7.940 330.000

12.158 57.190 27.290 33.100 75.820 67.470 13.400 25.650 25.050 26.600 26.260 26.749 41.790 20.490 39.050 14.410 27.700 44.030

4.350 136.930

22.160 23.670 88.450 41.450 42.500 24.820 25.050

1228.320 54.260 25.485 47.347 20.110 45.420

154.140 87.890

241.330 46.445 75.950 55.525

224.360 35.220 65.100 40.320 18.800 67.300 72.710

52WHigh

36.200 17.405

7.090 205.220

10.720 50.330 24.200 27.240 54.820 50.780

8.850 17.550 14.142 14.450 14.830 18.260 34.370 18.540 11.650 13.050 17.550 21.180

2.550 81.850 17.441 13.080 55.150 26.390 23.550 12.000 15.050

1049.950 36.200 20.510 39.990 18.603 37.260

107.170 78.600

180.540 35.790 58.400 39.825

138.840 24.040 41.109 26.550

9.950 28.770 60.270

52WLow

-40.18 58.57 -4.09 34.22 -3.77 5.96 -4.18 -10.67 -6.30 -14.38 -22.97 -22.20 -29.34 -31.98 -30.86 -20.42 -7.77 -3.43 -25.81 4.52 11.84 -40.59 -29.00 -37.10 -22.68 55.36 43.38 13.40 51.74 38.82 19.04 6.27

-22.31 -10.74 11.70 -5.88 -8.07 -24.33 -2.91 -14.20 -13.86 -10.07 -6.79 35.04 24.99 29.19 36.83 -23.82 -48.83 -3.83

1 Year% Chg

2690481822967

1105841468

2258191269175

17670925304464613

87316170389550054523

4879110701

6500964881

1011810865212527

143401472634

23666781016502

3462319150

463759014

620524211836

2412324032

9375274

36607112892966401136366

1990357101402822412188444880

59876849177654

Vol. Yr (000)

7.65 6.37

na 52.64

nananana

17.96 8.04 11.00

nanananana

15.40 18.19 1.70 18.37

118.42 19.19 22.69 9.62 24.16

na 9.78 21.04 15.40 32.70 14.96 43.45

nanananana

15.37 25.53 15.86 19.06 27.39 10.84 49.69 20.79 53.54 6.86

na 13.12 18.80

P/E

8.8 4.4 9.4 0.0 8.8 0.3 3.5 1.3 5.7 2.5 0.0

10.0 9.8 9.5 9.8 9.5 6.0 5.2 0.0 3.6 0.8 0.0

10.9 2.4 3.8 0.9 2.2 0.0 1.5 1.7 0.0 0.0 1.4 9.3 1.0 6.0 0.0 1.4 2.0 1.0 1.1 0.0 0.0 0.5 0.0 0.7 2.2 0.0 3.5 0.3

Div.Yield



MaxLinear, Inc.MBIA Inc.McCormick & Co.McCormick & Co.McDermott InternationalMcDonald's Corp.McEwen MiningMcKesson Corp.MDC HoldingsMDU Resources GroupMechel PAOMechel PAOMedEquities Realty TrustMedical Properties TrustMedifastMedley Capital Corp.Medley Capital Corp.Medley Capital Corp.Medley LLCMedley LLCMedley Management Inc.MednaxMedtronic plcMegalith Financial AcquistionMerck & 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 Trust

Company

MXLMBIMKC.VMKCMDRMCDMUXMCKMDCMDUMTLMTL.PRMRTMPWMEDMCXMCCMCVMDLXMDLQMDLYMDMDTMFAC.UMRKMCYMDPMTHMTORMER.PR.KPYSMTRMSBMEIMETMET.PR.AMET.PR.EMCBMTDMXEMXE.PRMXFMFA.PR.BMFOMFAMFCBMCRMGFCXECMU

Symbol

19.880 10.690

130.910 131.750

18.430 167.290

1.940 132.650

29.580 25.690

3.160 0.770 9.720

14.910 221.550

25.320 3.820

24.800 24.400 25.060

5.250 46.660 98.370 10.100 70.940 50.160 51.050 39.900 19.360 25.860 17.660 14.310 26.500 36.200 46.720 25.180 25.200 41.120

608.980 12.280 15.990 16.300 25.085 25.616

7.350 6.100 7.760 4.430 4.940 4.550

Last Price

28.060 11.620

132.000 132.834

27.210 178.700

2.550 178.860

35.180 29.620

5.600 1.335

12.050 15.240

260.980 26.180

6.147 25.980 25.088 25.660

7.150 63.040

100.150 10.150 71.575 60.190 72.250 55.500 29.540 26.540 22.800 19.850 30.917 48.435 55.910 25.800 25.810 55.000

697.260 13.050 15.990 17.300 25.880 26.360

8.860 9.500 8.720 4.960 5.510 4.890

52WHigh

15.390 6.040

93.630 93.700 16.140

146.840 1.820

122.490 26.450 24.290

2.300 0.600 9.270

11.820 58.350 24.900

3.350 24.170 23.600 24.500

3.100 40.560 76.410

9.990 52.830 41.405 47.300 39.825 17.280 25.420 15.980 14.050 20.600 36.050 43.090 23.500 24.850 36.350

540.240 9.500

15.990 14.030 23.960 25.310

6.720 5.690 7.740 4.381 4.820 4.370

52WLow

-29.99 38.67 38.86 37.81 -21.17 4.85 -.96

-9.31 -15.80 -2.98 -39.68 -17.39 -23.63 11.33 225.90 -2.16 -36.24 -1.63 -2.12 -.55

-17.83 6.09 23.00

- 9.29

-11.07 -5.89 -22.43 -30.45 -1.28 -23.79 -9.78 33.78 -32.05 -13.14 -3.30

--

-13.10 4.92 .00

-6.00 -2.71 -.23

-17.47 -35.90 -13.86 -11.94 -8.05 -7.81

1 Year% Chg

145184251038

248189696

362407078968443701633323010912215181418812

428830100

40596940015

40953259

72412801574

11635159532975997

66412083652

6750510483577548

19370111300

16011103

1413741718

11641236446

218909307

359462257

090792648

762577948

144420111

88811431411469

Vol. Yr (000)

nana

20.49 20.62 9.60 24.28

nana

8.83 17.36

nananana

65.94na

10.05nananana

12.58 42.22

na 139.10 33.00 34.49 9.17 5.26

nana

10.60 9.53 22.21 11.29

nana

14.84 40.09

136.44na

77.62nana

9.55 1.39 15.84 27.69 15.44 15.69

P/E

0.0 0.0 1.6 1.6 0.0 2.8 0.5 1.2 4.1 3.1 0.0

17.0 8.6 6.9 0.9 6.4

10.3 6.2 7.0 7.3

15.2 0.0 2.1 0.0 2.7 5.0 4.2 0.0 0.0 6.2 9.0 7.3 0.0 1.2 3.6 4.0 0.0 0.0 0.0 0.4 0.0 3.5 7.4 7.8

10.7 0.0 9.0 7.9 5.8 5.7

Div.Yield



Mfs 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 InternationalMicroSec FANG+Index 2X InverseMicroSec FANG+Index InverseMicSec FANG+Index 2X LeveragedMid-America Apt. CommunitiesMid-America Apt. CommunitiesMidsouth Bancorp IncMidstates Petroleum CompanyMilacron Holdings Corp.Millennial MediaMiller IndustriesMiller/Howard High Income Eq.Minerals TechnologiesMississippi Pwr CoMISTRAS GroupMitsubishi UFJ Financial GroupMiX TelematicsMizuho Financial GroupMkrt Vcts EM Inv. Gr. BB RatedMkt Vector MS Int'l Moat ETFMkt Vectors Oil Services ETFMkt Vectors Retail ETFMkt Vectors Semis ETFMktVctrs IndiaSC ETFMLP NRGY INFRSTRCTR ETFMo. Reset 2xLev. ISE HomeBldr.Mobile TeleSystems PJSCModel NModine ManufacturingMoelis & CompanyMohawk IndustriesMolina HealthcareMolson Coors BrewingMolson Coors BrewingMonmouth Real EstateMonmouth Real EstateMoody's Corp.Moog Inc.Moog Inc.Morg Stan Asia Pac F

Company

MINCIFCXHMMTMFMMFVMTGMGPMGMKORSMFGPFNGZGNAFFNGOMAAMAA.PR.IMSLMPOMCRNMMMLRHIEMTXMP.PR.DMGMUFGMIXTMFGIGEMMOTIOIHRTHSMHSCIFMLPXHOMLMBTMODNMODMCMHKMOHTAP.ATAPMNR.PR.CMNRMCOMOG.AMOG.BAPF

Symbol

3.760 2.640 8.970 5.530 6.490 5.730

13.310 29.490 27.910 68.560 18.480 49.350 50.160 50.560

100.180 66.000 15.400

8.910 20.250

1.750 26.900 12.320 67.600 25.164 21.670

6.190 14.440

3.500 23.270 32.992 25.190

111.460 106.450

40.050 13.360 41.650

8.530 15.850 14.900 54.800

175.350 148.700

67.500 61.500 23.982 16.720

167.200 85.970 83.250 16.510

Last Price

4.290 3.020

10.024 6.270 7.230 6.840

16.210 31.610 38.410 75.960 36.210 50.580 50.520 54.920

110.240 67.800 16.000 19.035 22.620

1.750 29.400 14.170 80.800 27.670 23.830

8.110 21.000

4.000 25.190 36.884 29.865

112.170 114.550

72.570 14.600 70.000 12.800 20.325 25.750 67.650

286.850 154.060

88.000 85.860 25.437 18.450

187.975 93.930 91.710 19.990

52WHigh

3.720 2.460 8.900 5.460 6.390 5.340 9.970

25.310 26.310 46.700 12.670 45.940 48.890 48.790 85.160 61.560 11.900

8.590 15.900

1.750 23.900 10.930 64.450 24.634 17.780

5.490 9.280 3.280

23.270 31.741 22.730 80.580 91.440 39.904 11.360 36.370

7.250 13.357 14.900 41.200

173.815 58.660 58.930 58.750 22.820 13.870

137.680 71.560 72.600 15.995

52WLow

-13.82 -13.90 -13.20 -14.47 -10.78 -17.82

.24 -3.86 -13.80 30.93 -44.62

---

-9.26 1.32 23.24 -38.21 5.23 .00

-5.31 -15.33 -16.91 -6.61 -5.93 -3.24 41.90 -2.25 -5.67 -13.34 -2.41 30.53

.26 -37.02 -3.34 -29.49 -26.00 5.19

-35.63 22.99 -37.36 112.74 -21.31 -26.99 -5.65 -7.40 9.78

-10.78 -4.05

-

1 Year% Chg

4690116102

39112816815586

3838691101130131

1781351459615260966

95

10131603

839408

2293977805

04213

1297327607

25713697

2757542310873866

123721

14444872861

11688891139545352

80564521462665917376114

177772221822

26409970

408178967

15371322535

303093

Vol. Yr (000)

37.60 13.89 16.92 18.43 16.64 28.65 10.32 41.54 8.56 15.83 21.74

nanana

33.17nanana

38.21na

10.93 38.50 11.86

na 240.78 7.37

na 8.54

nananananananana

14.46na

28.11 37.53 14.26

na 9.15 8.33

na 21.44 29.28

nana

103.19

P/E

9.3 9.4 5.2 9.0 5.6

10.0 0.0 6.0 1.7 0.0 4.8 0.0 0.0 0.0 3.7 6.4 1.8 0.0 0.0 0.0 2.7

11.3 0.3 5.2 0.0 0.0 1.1 0.0 4.7 2.9 2.7 1.3 1.3 0.2 3.8 0.0

12.8 0.0 0.0 3.4 0.0 0.0 1.4 1.6 6.4 4.1 1.0 1.2 1.2 1.1

Div.Yield



Morg 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.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 Capital

Company

MSDMSFIIFMLPYMS.PR.IMS.PR.FMS.PR.AMS.PR.GMS.PR.KMS.PR.EMSCAFMOSCMOSC.UMOSC.WTMOSMSIMOVMPLXMRCMOOURRDRRPLNDPRBRSXSLXVNMCNYEDDHJVMSAMSMHDEFMSCIDKGMSGNMLIMWAMURMUSAMLNSMBXMPTYMLIMORTMVORSXJNLRMVC

Symbol

8.670 15.600 23.450

6.810 26.720 27.380 22.640 25.660 25.430 28.090 46.570 21.490

9.750 10.197

1.309 32.480

130.140 41.900 34.680 18.770 65.700 17.312 53.860 17.285 24.170 21.560 45.850 16.810 42.604

6.740 8.600

106.440 88.110 23.408

177.410 24.650 25.800 28.980 11.510 33.340 85.460 19.370 17.171 24.687 13.130 24.010 11.670 32.320 52.760

9.650

Last Price

10.200 19.860 36.800

8.000 28.690 29.400 23.953 27.740 27.430 29.640 59.380 27.790

9.900 10.260

1.500 32.980

130.340 53.725 39.380 22.980 66.278 21.490 57.080 21.799 24.590 24.330 51.920 20.500 49.160

8.270 14.620

108.860 99.940 25.410

184.220 24.650 26.300 37.570 12.990 35.980 89.690 20.430 17.620 27.280 14.896 25.300 12.210 44.209 54.270 10.970

52WHigh

8.550 15.100 23.300

6.090 26.510 27.210 21.490 25.560 25.360 27.880 46.280 20.150

9.490 9.970 1.100

20.720 83.590 26.092 31.600 14.010 58.450 16.650 44.200 15.474 24.080 19.120 39.220 14.810 41.110

6.482 8.200

71.470 72.510 22.750

115.167 24.650 16.150 25.260

9.590 24.390 61.050 19.300 17.050 24.500 11.065 21.200

5.150 30.540 45.365

9.250

52WLow

-15.71 -8.87 -41.74 -5.47 -5.73 -5.79 -4.93 -3.96 -7.19 -5.99 -9.84 -16.07

---

54.45 35.47 41.24

.40 -.11 6.79

-10.72 11.28 -20.80 -1.73 -7.60 4.01 3.30 -.81

-18.36 -38.56 28.76 6.01 -8.39 28.64

.00 20.05 -23.68 -11.86 22.85 8.92 -4.89 -2.51 -12.68 -4.61 -7.43 98.75 -27.58 1.14 -9.77

1 Year% Chg

1233358388518

68017290

980513585

55422055712465

185182633987

669064002000

84724322051535926

32726714583313180

85115819307

17865671113963677

16644845

173734801

11645317432

1408150

9015446370

179209400872846551000510655

5293792

612579342139

2267343

Vol. Yr (000)

13.98 195.00

nananananananana

11.56nanananananana

19.59 31.81

nanananananananana

10.70na

63.36 15.71

na 41.84

na 6.74 19.45 18.27

na 10.41

nanananana

12.41nanana

P/E

6.0 0.4 0.2 9.5 6.0 6.3 4.5 6.5 5.8 6.4 2.5 0.0 0.0 0.0 0.0 0.3 1.6 1.9 7.2 0.0 1.4 0.0 0.0 5.5 1.4 4.2 1.2 0.5 0.0 8.9

20.1 1.4 2.7 2.3 1.3 0.0 0.0 1.4 1.7 3.1 0.0 3.1 1.4 5.0 8.0 7.9 9.9 4.6 4.5 6.2

Div.Yield



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

Company

MVCDREMXMYEMYOVNBR.PR.ANBRNCNTPNBHCNFGNGGNHINOVNPKNNN.PR.ENNNNNN.PR.FNSA.PR.ANSANSMMXDURBINRBUSLSSTMVINNGSNGVCNRPNTZNLSNCINVGSNNANM.PR.GNM.PR.HNMNAPNMMNAVNAV.PR.DNCSNCRNPNNINPTNNETSNVROHYBNFCNFC.U

Symbol

25.380 20.170 23.250 26.550 44.140

6.160 32.750

9.850 37.650 56.060 51.860 75.590 43.080

129.650 23.960 44.820 22.410 24.830 25.440 18.270 29.588 26.050 27.790 24.760 44.600 21.100 16.890 31.000

1.370 13.950 23.060 12.100

0.510 11.260 11.250

0.709 2.970 1.750

38.500 21.730 15.150 28.410 86.300 57.170

8.300 2.340

57.000 8.580 9.620

10.200

Last Price

27.250 32.970 25.700 27.450 57.101

8.865 48.850 13.900 41.440 59.900 63.360 81.600 49.080

140.325 26.380 46.440 25.575 26.300 32.280 20.710 29.800 27.900 29.530 25.060 47.100 29.550 19.980 37.700

2.168 17.375 25.850 13.550

1.390 19.990 18.890

1.900 10.400

2.620 47.730 26.600 23.350 38.680 96.150 64.000

9.270 13.750 94.340 10.200

9.870 10.220

52WHigh

24.960 18.410 17.700 11.300 41.390

5.320 23.800

9.100 30.330 48.310 50.520 62.714 31.470 88.800 23.400 36.250 21.970 23.570 23.100 16.040 24.840 24.900 24.830 24.710 43.040 20.500

4.789 23.750

1.360 11.300 15.230

9.250 0.463 9.990

10.000 0.682 2.650 1.610

31.560 13.670 13.975 26.000 75.500 48.300

4.560 1.836

35.410 8.350 9.580

10.000

52WLow

- -30.35 -26.58 37.15

- -18.11 -8.71 -12.42 1.31 2.30

-15.33 -4.39 22.73 17.77 -6.62 5.85

-12.51-

3.49 -1.83 13.17 -1.47 9.38

- -6.59 -31.15 184.16 37.70 -41.13 -22.99 31.54 7.93

-61.59 -37.34 -35.87 -67.21 -64.18 -21.36 -17.27 71.33 -4.49 -31.45 -8.79 8.81 45.77 -83.00 -46.16 -16.60

--

1 Year% Chg

1534241803358614922

80462157016

4075108523364190869

12118840377

61200910025

6093202479

57794059

7808946637

683270490190180

588129622

53684205

54833579792733799724

638634

12353230913

141236146114

251045612237191532912828

16138325013

11354013647

27805750

Vol. Yr (000)

nananananana

6.78 985.00 50.88 12.06 11.87 20.43

na 17.10

nananana

141.33nananananana

13.70 31.87 4.27

na 16.41 11.03

nanananananana

12.79na

19.42na

29.86 9.12

nananananana

P/E

6.1 4.3 2.2 0.0 7.0 4.0 2.1 0.0 1.5 3.1 5.9 5.4 0.5 0.8 5.9 4.6 5.8 6.1 4.6 0.0 0.4 0.4 0.4 2.4 3.3 0.0 0.0 6.1 0.0 0.0 0.9 0.0

15.2 0.0 0.0 0.0

17.1 4.7 0.0 0.0 0.0 0.0 1.9 1.1 0.0 0.0 0.0 7.7 0.0 0.0

Div.Yield



New 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 EnergyNextEra 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.

Company

NFC.WTGFNWHMIRLNJRNEWMNMFCEDUNEWRNRZSNRNWYNYCB.PR.ANYCBNYCB.PR.UNYRTNWLNFXNFLTMINCNEUNEMNRNEXANXRTNHFNEE.PR.JNEE.PR.KNEE.PR.QNEE.PR.INEE.PR.RNEENEPNGL.PR.BNGLNMK.PR.BNMK.PR.CNLSNNKENINENINLNOAHNENBLNBLXNOKNOMDNMROSB

Symbol

1.180 18.200

8.060 10.560 46.100 15.690 13.500 74.010 94.230 17.820

5.900 3.860

26.700 10.370 49.230 18.140 20.300 28.830 24.181 47.833

405.510 30.200 10.350 12.060 33.200 22.400 23.610 24.280 75.600 23.630 56.950

167.600 48.500 24.650 11.600 93.502 94.390 27.660 84.720 30.580 24.920

6.000 42.140

7.030 31.190 35.410

5.580 20.260

4.780 33.170

Last Price

1.250 21.490 13.550 13.980 47.850 19.100 14.500

108.400 114.780

18.745 9.330 5.550

29.298 14.530 56.990 78.900 43.990 35.200 25.950 48.810

437.630 42.040 11.650 21.610 33.690 25.640 25.450 25.980 78.130 25.700 60.419

175.650 50.656 25.560 17.650

104.750 107.800

42.155 86.040 39.249 28.110 16.050 69.560

7.280 37.760 57.980

6.410 21.150

6.830 45.450

52WHigh

1.000 17.790

8.050 10.453 35.550 14.250 12.050 67.230 48.660 15.240

5.580 1.610

26.120 10.170 48.750 17.010 20.140 22.720 23.720 46.310

358.330 29.160

7.450 10.520 23.030 21.850 22.880 23.615 65.840 23.170 53.670

144.700 36.420 23.100 10.000 93.000 94.030 20.530 50.350 22.230 22.440

5.900 31.030

3.390 24.285 33.505

4.510 14.325

4.430 32.220

52WLow

- -9.39 -35.57 -31.64 8.61 1.42 -6.67 -36.82 60.39 2.68

-34.38 70.79 -7.73 -18.46 -3.20 -77.03 -57.67 -11.74 -6.79 -1.81 -12.73 -19.37 5.23

- 45.78 -6.29 -11.96 -8.46 12.50 -11.19 4.83 15.92 6.94 -1.43 -1.03 -.87

-4.00 -34.52 45.43

- -4.82 -35.53 -12.13 69.92 13.51 -20.84 -12.84 31.38 -13.14 -31.74

1 Year% Chg

11864367

145463361

985968415056290

34001414162757403714046951519

6212927359

150610869971625427

657928561436827681

996948108714435071497531029

49109544

149365356

2332438527545853

5176158268

2740

8861091420807

39010672429

886176586

114394089930832228

29149452187125315729834

Vol. Yr (000)

na 140.00 11.68

na 18.89 24.14 10.47 53.63

na 4.42

na 17.55

na 11.92

nana

4.77 13.47

nana

26.93 97.42 86.25

nananananananana

9.58 39.75

nananana

26.85 71.19

na 32.36 7.69 44.83

na 16.42 8.45

nana

8.39 5.13

P/E

0.0 2.8 0.0

10.9 2.6 9.5

10.1 0.0 0.0

11.0 9.0 0.0 6.0 6.6 6.1 0.0 4.5 0.0 4.7 2.7 1.7 1.7 0.0 5.1 3.1

10.7 5.3 5.4 4.2 5.4 5.4 2.7 3.6 9.0

14.7 3.9 4.1 5.0 1.0 0.0 3.2 0.0 0.0 0.0 1.4 6.1 4.2 0.0 0.0 5.4

Div.Yield



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.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 2022

Company

NAONATJWNNSCNOANRTNOCNRENWNNWENCLHNVSNVODNOWNRGNYLD.ANYLDNUSNUENUAGNUSANUBDNSNS.PR.ANS.PR.BNS.PR.CNSHNSSNTRJMTNTCNNCJMLPNVGNUWNEANAZNBBNBDNKXNACNXCNCANCBJCEJCOJQCJDDDIAXJEMD

Symbol

0.970 2.090

59.810 180.500

9.800 7.720

317.370 14.160 66.900 58.660 57.430 86.160 47.140 16.550 37.400 19.770 20.100 82.420 63.450 23.440 24.300 24.079 27.800 23.699 21.690 24.480 13.700 25.250 57.700 23.000 11.360 12.010

7.960 14.560 14.760 12.660 11.700 20.000 21.870 12.870 12.940 13.990

9.360 15.682 15.600

9.550 7.970

10.900 19.790

8.180

Last Price

1.550 5.840

66.335 186.910

10.250 9.400

360.880 14.810 70.325 64.470 61.180 94.190 58.370 18.560 37.420 20.477 20.750 88.680 70.480 24.770 25.090 25.900 41.650 27.030 25.750 26.430 22.050 26.050 58.810 25.400 12.250 13.470

9.620 15.696 18.590 13.910 14.750 22.130 23.080 15.910 15.000 17.170 10.700 18.100 16.490 10.100

8.540 12.974 20.000 10.200

52WHigh

0.710 1.820

37.792 125.590

3.850 6.210

283.770 10.080 51.500 50.010 46.160 72.300 44.275

9.119 23.750 15.300 15.550 59.310 53.710 23.330 24.210 23.978 19.215 21.530 20.000 22.310 10.400 24.550 40.410 22.210 11.150 11.890

6.790 14.060 14.680 12.480 11.690 19.950 21.515 12.760 12.770 13.514

9.160 15.051 13.950

9.260 7.830

10.780 16.710

7.940

52WLow

-33.79 -58.06 40.57 32.00 149.77 3.51 5.36 -1.98 8.10 5.47

-11.92 -1.57 -14.54 21.52 41.85 5.10 5.79 8.99 10.24 -6.12 -3.43 -4.77 -33.34 -12.31 -15.45

- -34.13

-.04-

-6.45 -8.52 -12.00 -14.61 -10.65 -18.32 -12.25 -20.85 -11.08 -5.09 -21.15 -15.65 -11.01 -14.33 -10.11 -9.62 -6.68 -7.86 -18.39 7.69

-22.81

1 Year% Chg

2559324945544872434503918662

4471219333640982869076648

37907533928729832426596598048135965

10948491820

49023418312

5781393

135584514564869103

447168288

333878198468555311

1051276014

690889795

457511704

23362098560655

254210995

11618876

11669963991206018952

6828

Vol. Yr (000)

nana

19.48 9.02 25.13 10.16 24.58

nana

15.48 15.69 24.97 19.81

551.67na

38.76 39.41 30.30 12.11

nanana

19.31nanana

7.21nanana

19.93 22.66

nana

18.45 16.44 17.21 16.39 18.53 15.70 16.59 23.32 22.29 19.12

173.33na

15.33 23.70 79.16

na

P/E

0.0 4.3 2.5 1.8 0.6

10.1 1.5 4.3 2.8 3.8 0.0 3.2 1.0 0.0 0.3 6.5 6.4 1.8 2.4 3.4 2.9 2.7 8.8 8.9 8.7 9.2 9.6 8.3 2.8 5.8 4.3 3.6

11.3 5.4 4.6 5.1 4.5 6.2 5.3 4.8 5.2 3.8 3.7 4.3 7.2 5.8 5.8 8.8 6.3 6.4

Div.Yield



Nuveen Energy MLP Total ReturnNuveen Enhanced Muni Value FdNuveen Fl Rate Inc Opp FundNuveen Floating Rate Income FdNuveen Georgia Quality Muni.Nuveen Global High Income FundNuveen Hi Inc 2020 Target TermNuveen High Inc.11/2021 TargetNuveen High Income Dec 2018Nuveen High Income Dec. 2019Nuveen Interm. Duration Muni.Nuveen Intermediate Duration QNuveen Maryland Quality Muni.Nuveen Massachusetts Qual.MuniNuveen Michigan Quality Muni.Nuveen Minnesota Quality Muni.Nuveen Missouri Quality Muni.Nuveen Mortgage OpportunityNuveen Multi-Market Income FdNuveen Mun High Income OppNuveen Mun Incm Fd IncNuveen Muni. 2021 Target TermNuveen Municipal CreditNuveen Municipal Value FundNuveen New Jersey Qual. Muni.Nuveen New York Quality Muni.Nuveen NJ Municipal ValueNuveen NY AMT-Free Qual. Muni.Nuveen NY Municipal ValueNuveen NY Municipal Value 2Nuveen NY Select Tax FreeNuveen Ohio Quality MunicipalNuveen PA Municipal Value FundNuveen Pennsylvania Qual.Muni.Nuveen Pref. & Inc. SecuritiesNuveen Pref.& Income 2022 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 Growth

Company

JMFNEVJROJFRNKGJGHJHYJHBJHAJHDNIDNIQNMYNMTNUMNMSNOMJLSJMMNMZNMINHANZFNUVNXJNANNJVNRKNNYNYVNXNNUONPNNQPJPSJPTJPCJPINADJRIJRSBXMXSPXXNIMNXPNXQNSLJSDNXRJTD

Symbol

11.070 13.090 10.310 10.390 11.030 15.590

9.670 9.530 9.850 9.860

12.490 12.310 11.780 11.950 12.350 12.770 12.339 24.000

7.016 12.550 10.210

9.450 14.410

9.360 12.850 12.310 12.650 11.900

9.430 13.410 12.770 13.500 12.969 12.450

8.800 22.870

9.270 22.700 12.790 16.110

9.800 14.370 16.910

9.580 13.910 13.360

6.160 17.040 14.000 17.730

Last Price

12.970 14.880 11.870 11.770 13.550 17.450 10.500 10.150 10.050 10.140 13.480 13.450 12.920 14.730 13.740 15.470 17.580 26.325

7.770 13.910 13.270 10.200 15.480 10.340 13.910 14.180 15.340 13.230 10.650 14.990 14.300 15.250 15.871 13.710 10.470 27.139 10.690 25.610 14.249 18.250 11.300 14.570 19.880 10.440 15.130 14.330

6.830 17.750 15.690 18.440

52WHigh

9.650 13.030 10.070 10.180 10.890 15.220

9.670 9.420 9.670 9.720

12.100 12.170 11.750 11.830 12.290 12.626 12.210 23.100

6.600 12.280 10.110

9.290 13.941

9.320 12.770 12.170 12.610 11.720

9.030 13.220 12.550 13.380 12.880 12.340

8.610 22.550

9.180 22.440 12.720 15.750

9.390 13.000 15.410

9.490 13.810 13.221

6.050 16.450 14.000 15.870

52WLow

-11.24 -13.61 -13.60 -13.23 -17.76 -12.84 -4.26 -5.97 -1.50 -1.98 -8.04 -8.72 -9.82 -19.37 -11.01 -19.18 -21.88 -8.01 -7.57 -12.97 -13.21 -6.40 -9.40 -11.37 -9.39 -13.60 -15.89 -11.52 -12.39 -8.52 -9.03 -11.57 -17.90 -9.61 -20.13 -12.71 -15.68 -13.21 -11.95 -14.67 -15.92 -2.65 .64

-7.38 -6.79 -8.12 -10.32 -3.17 -6.06 -2.15

1 Year% Chg

38566114493031135218

458614143

627520374104011013018372

52277669269160782026

78578522574

3124427292771

55218638061580812938

74927522

4659937

14776562

31910730

1219613427

59969102196858517146177223872613276

439052385410

22299782337158971

Vol. Yr (000)

nananana

20.05 9.87 15.60

na 20.96

na 18.37

na 19.31 18.67 18.16

na 18.98 18.75 17.99

na 20.42 36.35

na 23.40 16.27 18.94 20.40 17.25 23.00

na 23.22 18.24 19.07 15.56 12.39

na 11.59 12.97 15.23

na 25.79

nana

29.94 24.84 25.21 13.39 13.21 24.56 33.45

P/E

10.9 5.2 7.1 6.9 3.8 8.2 4.8 5.8 3.3 4.3 4.1 2.9 4.5 4.1 4.3 4.8 4.2 5.7 5.1 5.4 4.3 1.9 5.5 4.0 5.1 4.7 4.3 4.6 3.9 3.8 4.0 4.1 3.8 4.5 7.6 6.3 7.9 7.2 5.0 7.9 8.5 6.8 6.7 3.3 3.9 3.8 6.9 7.3 3.7 7.6

Div.Yield



Nuveen 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 Capital GroupOaktree Specialty LendingOasis Midstream PartnersOasis Petroleum Inc.Obsidian EnergyOccidental PetroleumOceaneering InternationalOch-Ziff CapitalOci Partners LpOcwen FinancialOFG BancorpOFG BancorpOFG BancorpOFG BancorpOGE EnergyOi S.A.Oil ContangoOil Dri Corp of AmericaOil States InternationalOld Republic InternationalOlin Corp.Omega HealthcareOmnicom GroupOmnova Solutions IncOn Deck 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 Revenue

Company

JTANTXNPVNVTNVRNYTNXTOUSMONTLOASIOEUROUSAOAK.PR.AOAK.PR.BOAKOSLEOMPOASOBEOXYOIIOZMOCIPOCNOFG.PR.AOFG.PR.BOFG.PR.DOFGOGEOIBR.COILZODCOISORIOLNOHIOMCOMNONDKOGSOLPOMADOMAD.WTOMAD.UOMFOKEONEOOMAESGLESGF

Symbol

13.550 12.440 11.840 27.160

2470.800 23.150

0.370 28.347 26.450 28.650 24.030 32.750 25.040 24.870 41.400 25.240 22.270 14.180

0.950 82.170 27.600

1.480 11.450

3.940 24.941 24.610 24.870 16.150 36.320

2.730 25.260 38.560 33.200 22.380 25.680 32.770 68.020

9.850 7.570

82.280 27.780

9.720 1.161

10.370 33.610 67.790

8.920 16.600 32.400 30.670

Last Price

14.690 14.890 13.290 29.840

3700.000 26.850

0.370 29.163 29.060 32.182 26.898 33.390 25.950 25.120 48.050 26.163 24.210 14.330

1.440 87.670 28.620

3.950 11.600

4.840 25.062 24.816 25.720 17.750 37.745

9.710 25.260 50.820 38.950 23.050 38.842 33.510 83.340 11.900

9.410 83.120 29.440

9.770 1.230

10.400 37.290 71.990 16.000 17.500 33.090 33.630

52WHigh

12.570 12.330 11.760 21.000

2465.010 16.950

0.370 24.890 25.730 27.430 23.280 29.400 24.610 24.690 38.650 24.060 15.570

7.310 0.850

62.470 17.110

1.400 6.755 2.950

21.390 20.770 21.290

7.800 29.590

2.370 25.260 35.420 20.225 19.330 25.640 24.900 65.320

8.300 4.110

62.200 21.022

9.490 0.810 9.900

23.680 49.650

7.530 9.000

29.221 29.310

52WLow

-7.99 -17.34 -11.14

- -19.13 28.83

.00 .79

-7.50 -4.88 -10.22 4.93

--

-13.43 -.56

27.20 50.84 -17.07 20.81

.28 -53.27 49.67 5.38 7.71 7.76 8.24 76.98 2.96

-56.83 .00

-28.70 23.15 7.43

-35.06 5.76 -6.55 -16.99 50.32 12.23 5.43

---

-2.61 20.15

- 43.40 6.93 -.33

1 Year% Chg

807136735626

2047056001

4295850

9092736404

232515777

65754389

57884722

112131722123

244508946001256672112958

2752198450

725791832

6033530312155746

01827

14857744875339927037219544108325207

10366345789

978357742988

110361194134991564708313877

317154

Vol. Yr (000)

28.83 20.06 20.41

na 13.90


11.76na

9.02nana

28.14 30.67 49.33 24.89

nananana

16.48 11.24 .36

na 38.56

na 11.25 6.85 71.24 13.60

na 126.17 24.42 24.58

nanana

19.10 36.64

nananana

P/E

8.0 4.3 4.4 2.6 0.0 0.7 0.0 2.5 3.2 2.7 2.4 3.0 8.7 0.0 6.8 5.8 7.5 0.0 0.0 3.8 0.0 8.8 7.4 0.0 7.1 7.1 7.2 1.5 2.4 0.0 0.0 2.6 0.0 3.5 3.0 8.2 3.5 0.0 0.0 2.3 6.7 0.0 0.0 0.0 0.0 4.8 0.0 0.0 2.6 1.9

Div.Yield



Oppenheimer 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 IndustriesPacer CFRA-Stovall Eq Wgt ETFPacer US Export Leaders ETFPacific Coast Oil TrustPackaging Corp Of AmericaPagSeguro DigitalPalo Alto NetworksPampa Energia SAPandora MediaPanhandle Oil and GasPar TechnologyParamount Group, Inc.Paranaense De Energia CopelPark ElectrochemicalPark Hotels & ResortsParker DrillingParker HannifinParsley EnergyPartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.PartnerRe Ltd.Party City HoldcoPaycom SoftwarePBF Energy Inc.PBF Logistics LPPCM FundPeabody Energy Corp.Pearson PLCPebblebrook Hotel Trust

Company

OPYRWLRWWRWKRWJRDIVORCLORANORCOECORNIXORAOSKOROUTOSGOMIOCOIOXMSZNEPEXLROYTPKGPAGSPANWPAMPPHXPARPGREELPPKEPKPKDPHPEPRE.PR.GPRE.PR.FPRE.PR.HPRE.PR.IPRTYPAYCPBFPBFXPCMBTUPSOPEB.PR.C

Symbol

31.600 54.180 67.610 62.830 75.290 38.560 51.560 15.890

7.250 32.100

7.550 81.030 54.110 71.240

7.590 19.950

3.150 16.520 54.270 18.790 90.200 26.220 25.450

2.730 109.690

27.670 225.260

31.050 9.510

18.450 22.220 15.090

5.270 19.490 32.820

2.980 183.930

29.250 26.010 25.190 27.000 25.340 13.550

155.410 49.910 21.550 11.300 35.640 11.520 24.500

Last Price

34.150 55.320 74.630 65.130 79.482 39.929 53.480 18.565 10.470 36.550

9.830 100.030

70.680 100.260

13.350 25.300

4.160 29.830 96.520 25.900 97.190 26.910 25.670

2.880 131.132

39.970 239.500

72.980 10.070 25.200 26.400 16.610

9.410 24.160 34.270 21.600

212.800 33.430 27.440 25.970 29.540 27.080 16.950

164.080 53.720 22.700 12.130 47.840 12.730 26.050

52WHigh

17.150 47.660 63.690 55.900 64.381 33.682 42.570 15.672

6.766 22.000

5.880 77.110 45.790 66.770

7.290 17.750

1.670 14.070 54.210 16.215 60.415 25.050 25.020

1.420 107.390

24.570 135.850

24.930 4.090

17.650 7.307

13.700 4.700

16.450 23.910

2.960 152.470

21.121 25.810 24.680 26.810 24.910

9.500 73.610 26.240 17.750 10.150 28.080

7.970 23.930

52WLow

79.78 9.35 2.70 2.61 3.40 11.31 -1.68 -3.83 -31.69 11.67 -2.31 -1.41 -16.77 -23.61 -41.02 -23.40 32.32 -41.70 -33.66 -29.83 24.16

--

77.56 -24.28

- 34.45 -56.21 12.10 -25.28 90.54 -10.35 -28.19 2.93 8.79

-82.67 -3.03 10.15 -4.36 -3.95 -7.26 -7.14 -8.76 63.96 89.52 5.60 -7.00 16.26 26.60 -4.91

1 Year% Chg

1377113676

86928204493

272993400152

5554416988110155227627

660845570

14441111310221135212096220829430126327530526118

51110

3938715166460781326687787533

19246854614

208652525019373426478

3770702733276

2226381051590

1680596

50231863

19788415271740439813349

908621928960725

933

Vol. Yr (000)

56.43nanananana

53.15 19.14

nana

19.36 90.03 17.74 12.79

na 31.67 5.16 16.20 19.81 21.85 20.59

nana

13.65 14.10

nana

172.50na

20.97nana

5.67 17.40 13.23

na 23.05 32.14

nananana

7.02 86.82 6.45 67.34 11.53 6.38 13.55

na

P/E

1.4 1.9 1.6 1.0 1.3 4.2 1.5 4.6

13.2 2.5 0.0 0.0 1.0 1.4 2.1 7.3

15.8 6.3 1.5 0.0 1.5 0.7 0.4

12.2 2.9 0.0 0.0 0.0 0.0 0.9 0.0 2.7 0.0 2.1 5.3 0.0 1.6 0.0 6.2 5.8 6.7 5.9 0.0 0.0 2.4 9.2 8.6 1.2 2.0 6.6

Div.Yield



Pebblebrook 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.Perth Mint Physical Gold ETFPetroChinaPetroleo Bras Sa PetroPetroleo Bras Sa PetroPfizerPG&E Corp.PGIM Global Short Dur. Hi Yld.PGIM Short Duration High YieldPGIM Ultra Short Bond ETFPGT InnovationsPHH CorporationPhilip Morris InternationalPhillips 66Phillips 66 Partners LPPhoenix New MediaPhysicians Realty TrustPiedmont Office Realty TrustPier 1 ImportsPIMCO 0-5Yr HY Corp Bond ETFPIMCO 1-3Yr US Treasury E.T.F.PIMCO 1-5 Year US TIPS E.T.F.PIMCO 15+ Year US TIPS E.T.F.PIMCO 25+Yr US Treasury E.T.F.PIMCO Active Bond ETFPIMCO Broad US TIPS E.T.F.Pimco Calif Mun Income FdPimco Calif Mun Income Fd IIPimco Calif Mun Income Fd IIIPimco Corp. & Income Opp. Fund

Company

PEBPEB.PR.DPBAPEI.PR.BPEIPEI.PR.CPEI.PR.DPFSIPMT.PR.BPMTPMT.PR.APAGPNRPENPFGCHYLDPKIPBTPRTPRGOPRSPAAAUPTRPBRPBR.APFEPCGGHYISDPULSPGTIPHHPMPSXPSXPFENGDOCPDMPIRHYSTUZSTPZLTPZZROZBONDTIPZPCQPCKPZCPTY

Symbol

36.370 24.900 33.990 23.510

9.460 22.710 21.620 20.900 24.940 20.240 25.068 47.390 43.350

149.700 33.300 36.650 97.270

7.960 12.250 70.800 25.720 11.920 81.440 12.070 10.460 44.070 46.010 13.870 14.140 50.130 21.600 10.990 81.540

112.720 51.140

4.220 16.860 18.930

1.500 100.630

49.862 51.320 64.760

109.035 102.360

56.620 15.930

8.370 10.160 17.850

Last Price

41.650 26.210 36.990 25.570 12.520 26.630 25.830 25.200 25.450 20.405 25.800 54.830 74.840

167.350 39.450 37.200 97.770 10.300 16.690 95.930 27.680 12.130 85.020 17.200 14.980 44.455 69.670 15.060 15.300 50.150 26.400 14.320

115.280 123.970

56.480 8.140

19.030 20.570

5.920 101.760

50.665 52.500 69.370

124.100 106.827

58.273 17.890 10.290 11.050 18.930

52WHigh

32.730 24.110 29.281 20.214

8.860 19.440 19.010 17.700 23.680 14.870 23.110 41.740 41.000 82.550 26.350 35.620 67.870

7.940 11.750 67.530 19.840 11.739 62.660

9.020 7.550

33.200 37.300 13.590 13.910 49.960 13.050

8.010 76.210 89.140 44.400

3.820 14.130 16.690

1.360 97.521 49.820 51.197 64.333

106.574 101.920

56.470 14.430

8.010 9.550

15.860

52WLow

-9.40 -2.71 -1.20 -7.59 -16.87 -12.86 -14.03 9.37 -1.99 14.69 -1.88 -3.57 -42.13 43.09 4.55 .53

21.54 -19.56

- -17.23

--

18.60 44.22 35.76 22.28 -31.13 -10.13 -9.83

- 40.27 -21.76 -26.53 20.95 -1.66 -41.69 -4.87 -9.02 -61.45 -2.29 -1.60 -2.08 -5.87 -10.93 -4.81 -3.30 -12.67 -19.39 -10.67 2.06

1 Year% Chg

1692671289

1040511855

21696235282650

314624216

1149883901

8223228043063036

1347645653

1231341673013162

243140211203

679725770

4671017169994742573031097942

3442527608

198511428773574

11845834722365682852876

31118123366931495484738

172414218

43513331

19193986

1150718816

831859616

Vol. Yr (000)

nana

20.73nananana

4.34na

12.89na

6.08 17.07

178.21 17.08

na 75.99 12.44

na 42.91

nanananana

11.60 200.04 14.30 14.43

na 19.12

na 19.74 9.59 15.54 7.81 70.25

nanananananananana

16.77 12.68

na 14.75

P/E

4.2 6.3 5.1 7.9 8.9 8.0 7.9 0.0 8.0 9.4 8.1 3.0 1.6 0.0 0.0 7.6 0.3 8.1

15.8 1.0 0.8 0.0 2.4 0.0 0.0 3.1 0.0 7.3 7.3 2.5 0.0 0.0 5.6 2.8 5.9 0.0 5.6 4.5 0.0 4.7 1.4 3.2 4.3 2.8 3.4 3.7 5.8 5.0 5.3 8.8

Div.Yield



Pimco Corp. & Income StrategyPIMCO Dynamic Credit & Mortg.PIMCO Dynamic IFPIMCO Enhan. Low Dur. Act. ETFPIMCO Enhanced Short MaturityPimco Glb Stocksplus & IncomePimco High Income FundPIMCO IG Corp Investment FundPimco Income OpportunityPIMCO Income Strategy FundPIMCO Income Strategy Fund IIPIMCO Inter. Muni. Bond E.T.F.Pimco Muni Income FundPimco Muni Income Fund IIPimco Muni Income Fund IIIPimco New York Mun Incm FdPimco New York Mun Incm Fd IIPimco New York Mun Incm Fd IIIPIMCO RAFI Dyn. MF Em. Mkt Eq.PIMCO RAFI Dyn. MF Intl EquityPIMCO RAFI Dyn. MF US EquityPIMCO Short Term Municip BondPIMCO Strategic Income FundPinnacle Foods Inc.Pinnacle WestPioneer Energy ServicesPioneer Floating Rate TrustPioneer High Income TrustPioneer Mun High Inc AdvantagePioneer Municipal High IncomePioneer Natural ResourcesPiper Jaffray CompaniesPitney BowesPitney 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 IndustriesPolyOne

Company

PCNPCIPDILDURMINTPGPPHKCORPPKOPFLPFNMUNIPMFPMLPMXPNFPNIPYNMFEMMFDXMFUSSMMURCSPFPNWPESPHDPHTMAVMHIPXDPJCPBI.PR.BPBIPVTLPJTPAAPAGPPLNTPLTPAHAGSPHIPNCPNC.PR.QPNC.PR.PPNC.WTPNMPIIPOL

Symbol

18.290 24.120 33.490 99.667

101.620 14.420

8.390 100.590

27.610 11.820 10.550 52.510 12.970 13.230 11.590 11.654 11.510

9.440 24.251 25.908 29.940 49.712

9.760 64.810 79.180

2.950 11.030

9.260 10.660 11.120

174.190 76.350 23.350

7.080 19.580 52.350 25.010 24.530 54.030 60.300 12.470 29.470 25.700

136.190 24.770 26.910 69.000 39.450

100.950 43.720

Last Price

19.250 24.480 33.650

101.418 101.870

17.090 9.040

106.039 27.980 12.540 10.890 54.147 13.770 13.561 11.960 13.350 12.510 10.250 28.320 28.410 30.220 50.555 10.310 70.510 92.480

6.350 12.220 10.120 11.720 12.170

213.395 99.800 25.750 14.800 31.240 61.180 27.700 27.000 55.350 82.280 13.540 32.800 34.380

163.585 25.780 29.331 95.770 46.000

137.660 47.478

52WHigh

16.030 21.610 28.840 99.251

101.350 12.370

7.190 97.040 24.500 11.150 10.000 52.300 12.291 11.800 10.760 11.260 10.400

8.500 23.015 24.890 25.710 49.493

8.620 52.250 73.414

1.700 10.910

9.140 10.500 11.090

140.310 57.800 21.460

6.880 15.110 36.400 18.380 18.980 25.550 43.910

9.090 16.660 21.580

130.460 24.150 26.650 62.650 33.750

100.690 39.680

52WLow

1.73 -1.76 1.87 -1.57 -.25

-17.45 -1.70 -5.96 -3.62 -8.01 -6.82 -2.92 -8.93 -5.10 -7.15 -13.47 -12.52 -10.00 -9.28 -5.34 9.44 -1.45 -5.15 15.98 -3.62 35.56 -11.73 -12.49 -9.00 -10.24 19.00 19.87 -11.86 -52.55

- 26.05 15.22 10.22 75.81 17.56 -4.42

- -22.94

-.38 -7.07 -7.61 1.30 -2.65 -11.55 -7.19

1 Year% Chg

1804910596744918

236716751915874

11687011131135821491739128

3950131362653512017

4285518925617210124432661352

2627941074417586815112117153186841170113939

29776418586

861245057023638929431

56200332333321365248470

6452515919716944

4296074673

158481105

10324613618268113

Vol. Yr (000)

na 14.89 8.65

nanana

12.52na

12.11 13.43

nana

13.95 16.33 15.45 17.14 15.35

nanananana

13.94 12.73 18.94

nana

9.75 13.33 15.23 33.69

nana

5.28nana

43.12na

83.12nanana

8.34 11.77

nanana

43.35 24.33 20.24

P/E

7.5 8.2 8.0 2.7 2.0

10.1 11.6 3.3 8.3 9.1 9.2 2.5 5.5 5.9 5.8 5.9 5.3 5.4 1.0 3.4 1.9 1.6 9.0 2.0 3.6 0.0 6.5 8.4 5.9 5.6 0.2 2.0 7.2

10.6 0.0 0.4 4.9 5.0 0.0 1.0 0.0 0.0 5.9 2.8 5.4 5.7 0.0 2.7 2.3 0.0

Div.Yield



PortfolioPlus 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.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.

Company

PPLCPPSCPORPKXPOSTPSRPPAPAFPWZPCEFPBWPZDDBADBBDBCDBEDBVDGLDBODBPDBSUDNUUPPDNPXFPBEPKBPXEPBJPEJPWBPWVPWCPBSPXQPXJPJPPMRPSIPSJPXRPXHPCYPGFPBDPHBPINPZAPZTPGX

Symbol

39.818 41.350 45.610 66.000 98.040 81.180 61.520 54.568 25.508 22.810 24.800 43.540 16.910 16.620 17.970 18.129 23.920 37.420 13.480 34.450 22.250 21.520 25.260 32.690 43.276 59.450 29.740 27.448 32.550 47.167 48.240 37.380

106.176 32.960 58.009 10.100 73.510 40.805 53.190 87.080 35.660 21.140 26.980 18.190 11.981 18.530 23.950 24.790 23.580 14.320

Last Price

40.649 43.770 50.110 93.120

101.430 84.670 61.913 62.670 26.440 24.240 27.165 45.280 19.680 19.940 18.470 18.200 24.630 43.275 13.540 40.260 27.000 23.265 25.670 36.590 48.750 60.490 36.440 28.200 34.967 48.460 48.520 40.510

107.200 34.070 60.000 10.847 74.290 43.060 58.150 89.200 41.000 25.318 29.930 19.110 13.780 19.140 27.950 25.900 24.800 15.080

52WHigh

33.000 33.640 39.020 63.790 70.660 72.600 51.010 52.670 25.320 22.350 22.271 40.410 16.810 15.420 15.178 12.527 21.170 36.920

8.460 33.980 21.250 21.101 23.085 31.290 41.571 43.080 29.740 19.400 31.330 41.000 38.500 34.880 90.325 26.870 44.987

8.230 59.820 32.880 46.780 61.425 32.570 20.060 26.030 18.010 11.410 18.280 23.390 24.690 23.541 14.100

52WLow

11.17 10.01

.00 -17.90 7.31 .24

11.48 -10.41 -3.37 -9.06 -4.62 -6.78 -9.43 -11.95 16.86 41.08 2.95 -8.74 54.54 -10.43 -17.52 -3.69 4.92 -6.79 -6.43 6.86

-12.46 27.94 -1.91 2.80 15.25 -4.90 8.70 8.65 12.73 3.23 4.87 15.23 -6.17 19.81 -10.31 -7.88 -10.79 -5.79 -15.54 -4.34 -11.06 -4.30 -5.16 -6.96

1 Year% Chg

1550304

13205038326

145439550

18415284

1262421226

32972134

13099044294

53507625912

10117594

2262606147

20815591

2193297540

237263778

110916861180758109118

23239670

3581187174468152

31213742

4875317

5970034236160420

17051241501434250560

1914380648

Vol. Yr (000)

nana

21.21 .09

13.39nananananana

167.46nananananananananananananananananananananananananananananananananananananana

P/E

2.1 1.3 3.2 0.0 0.0 1.8 0.7 4.7 2.6 7.3 1.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 3.2 0.0 0.5 0.8 1.3 0.7 0.6 2.1 1.8 0.8 0.8 3.2 0.6 1.1 0.7 0.0 0.0 3.4 4.7 5.5 2.4 4.2 0.0 3.2 3.0 5.7

Div.Yield



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 YldPowSh. 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 Holdings

Company

PSPPHDGPBPPGLPRFVRPPVIPUWPZIEQWSPXSGSPVUSPHQCLTLEEBHAOCQQQCNTREQALPICBSPMOBKLNTANBABEQWMPXMVEQWLPXLGPXLVSPHDGHIIBSJPENYDWGGMFLEWEMRYJPXSVPXMGEEMOIDMOIDHQRZVXRLVWREIPPDFPPGPPXPPLPQG

Symbol

12.300 29.592 22.680 23.580

118.770 24.890 24.900 26.135 20.144 47.180 39.800 35.384 32.800

105.460 35.400 26.630 48.050 33.450 33.170 25.948 40.535 23.170 20.740 29.080 51.042 31.290 56.087 54.530 38.975 41.410 26.000 24.282

7.980 20.360 28.390 31.640 48.441 32.441 54.730 18.630 27.423 23.364 76.950 36.260 45.535

5.380 109.130

25.120 29.260 17.470

Last Price

13.520 34.480 22.990 23.580

121.130 26.130 26.180 28.110 20.950 48.010 41.050 37.530 32.970

106.480 42.000 33.230 67.240 33.607 33.730 28.770 40.740 23.270 27.067 30.810 51.665 32.230 57.000 54.880 40.740 43.250 29.130 25.230

8.870 20.360 28.810 37.810 49.480 33.620 55.900 22.520 30.540 25.513 81.660 36.883 49.010 14.630

122.070 25.760 38.550 18.690

52WHigh

11.707 26.150 19.670 22.130

106.360 24.710 24.370 24.275 17.810 40.430 29.918 32.550 28.676

105.270 33.380 25.010 44.426 30.454 28.881 25.620 30.520 22.860 20.620 28.940 44.902 28.870 49.390 42.340 36.348 38.140 24.900 23.900

7.250 20.360 25.040 30.532 40.330 27.850 38.300 17.480 25.940 22.545 66.570 31.500 40.994

3.820 100.360

24.400 25.300 12.880

52WLow

-11.21 8.58 -2.82 6.26 6.62 -5.28 .04

-5.27 -1.29 4.90 13.88 5.45 5.73 -.34

-10.36 -21.60 -30.97 9.84 6.14 -4.79 17.64 -.30

-12.75 -5.27 6.04 -.89 7.47 15.33 1.11 -.77

-10.51 -4.97 -8.93 .00

8.25 -10.39 9.53 3.80 23.82 -15.25 -5.14 -6.74 2.39 8.61 -4.62

- -11.37 -3.61 -19.55 -10.06

1 Year% Chg

206931431

212280

2539375664

2442263244364

3455950

32600356

25933447

297420

1302554183603

8470023008223161

121824626

47492348

90925277418522185

035

2561516

9868974

2915248

131024847247

249139120330515

50261233598

42241

Vol. Yr (000)

51.25na

68.73nananana

74.67nananananananananananananananananananananananananananananananananananananana

18.75na

14.49 25.69

P/E

8.4 1.7 1.2 3.1 1.9 4.7 1.0 1.2 2.5 1.4 0.6 3.1 1.6 0.6 1.8 3.9 1.8 0.7 1.4 1.7 0.7 3.8 2.1 4.2 1.3 2.6 1.8 0.7 2.6 3.9 5.5 5.2 3.3 0.0 1.5 3.1 0.0 2.9 0.2 0.0 3.0 2.3 1.7 1.5 3.7 0.0 1.8 5.9 5.7 0.0

Div.Yield



PraxairPrecision DrillingPreferred Apt. CommunitiesPrestige Consumer HealthcarePretium ResourcesPrimerica, Inc.Principal EDGE Active IncomePrincipal Real Estate IncomePriority Income FundProAssuranceProcter & GambleProgressive Corp.Prologis, Inc.ProPetro HoldingPros HoldingsProSh Infrastucture ETFProSh MS Alternatives SolutionProSh MSCI EAFE Dividend Grow.ProSh Russell 2000 Div. GrowerProSh S&P 400 Div. AristocratsProSh Short 20+Yr Treas E.T.F.ProSh Short Dow 30 E.T.F.ProSh Short EAFE E.T.F.ProSh Short Emerg Mkt E.T.F.ProSh Short Financials E.T.F.ProSh Short Mid Cap 400 E.T.F.ProSh Short Oil & Gas E.T.F.ProSh Short QQQ E.T.F.ProSh Short Russell2000 E.T.F.ProSh Short S&P 500 E.T.F.ProSh Short Sm Cap 600 E.T.F.ProSh UlPro S&P 500 E.T.F.ProSh UlPro Short Russell2000ProSh UlPro Shrt S&P500 E.T.F.ProSh UlShrt 20+ yr Tr. E.T.F.ProSh UlShrt 7-10yr Tr. E.T.F.ProSh UlShrt Basic Matr E.T.F.ProSh UlShrt Brazil E.T.F.ProSh UlShrt Cons Good E.T.F.ProSh UlShrt Cons Serv E.T.F.ProSh UlShrt Dow 30 E.T.F.ProSh UlShrt EAFE E.T.F.ProSh UlShrt Emerg Mkt E.T.F.ProSh UlShrt Euro E.T.F.ProSh UlShrt Financial E.T.F.ProSh UlShrt Gold E.T.F.ProSh UlShrt HealthCare E.T.F.ProSh UlShrt Industrial E.T.F.ProSh UlShrt Japan E.T.F.ProSh UlShrt Mid Cp 400 E.T.F.

Company

PXPDSAPTSPBHPVGPRIYLDPGZPRIF.PR.APRAPGPGRPLDPUMPPROTOLZALTSEFADSMDVREGLTBFDOGEFZEUMSEFMYYDDGPSQRWMSHSBBUPROSRTYSPXUTBTPSTSMNBZQSZKSCCDXDEFUEEVEUOSKFGLLRXDSIJEWVMZZ

Symbol

160.730 3.460

17.580 37.890

7.610 120.550

40.724 17.240 25.300 46.950 83.230 71.040 67.790 16.490 35.020 41.470 38.116 38.200 58.880 56.920 23.400 54.820 25.840 19.140 22.430 41.880 20.940 29.260 37.710 27.320 29.900 57.270 21.930 32.230 38.330 23.310 26.410 52.188 14.740 16.760 28.720 23.215 46.010 23.310 19.210 83.750 21.633 14.290 25.200 15.977

Last Price

168.540 4.140

22.710 51.795 12.440

128.350 42.100 18.850 25.500 63.450 93.510 71.610 68.200 22.880 41.100 44.204 39.000 40.410 60.370 58.476 23.810 60.550 26.970 20.260 23.485 43.890 25.560 38.580 45.090 32.359 36.360 58.950 38.750 42.240 39.860 23.820 27.440 67.810 17.351 29.460 35.136 25.170 51.460 24.447 24.328 86.210 32.330 19.310 31.320 21.300

52WHigh

138.080 2.256

13.600 27.840

6.170 80.750 39.360 16.210 24.270 34.950 70.730 47.570 58.280 13.260 21.360 39.297 36.940 36.450 51.180 50.270 21.621 13.890 23.780 16.230 10.900 10.710 20.600 29.102 36.820 27.150 29.000 38.123 20.360

9.190 33.060 21.120 11.730

6.410 12.800 16.760

7.520 19.900

6.820 19.460 17.930 63.081 21.633 13.693 22.750 15.550

52WLow

12.37 18.73 -10.52 -18.11 -20.97 34.23 -3.99 -4.66

- -17.84 -11.11 38.79 1.30 20.60 24.98 -4.59 -2.95 -4.28 1.35 4.36 7.34

248.40 4.32 11.03 88.67 277.21 -15.99 -15.90 -6.27 -10.14 -9.48 23.86 -22.24 175.79 13.72 10.92 101.43 353.04 5.60

-33.85 196.50 3.82

490.79 9.31

-12.96 18.18 -25.76 -15.36 -9.85 -12.98

1 Year% Chg

30509239055372668

14184844235841374

6244869

54064794

172639665778358566534569348197

1845283

265576856745

100586217303

4557125581

27983610

13629918972311

788216523

372994108283

169524359394814265

161131818

56281

341014489

1108232431

52574320

206603709632

Vol. Yr (000)

33.07nana

5.92 95.13 14.07

nanana

28.98 22.19 18.65 19.20 12.59

nananananananananananananananananananananananananananananananananananana

P/E

2.0 0.0 5.9 0.0 0.0 0.8 4.6 7.7 0.0 2.7 3.5 1.6 2.9 0.0 0.0 3.4 3.2 2.8 1.8 1.9 0.9 1.0 0.4 0.5 0.6 0.6 0.0 0.8 0.8 0.9 0.0 0.3 0.8 2.0 0.7 0.6 0.0 0.0 0.7 0.9 1.4 0.2 0.7 0.0 0.0 0.0 0.1 0.6 0.0 0.8

Div.Yield



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.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 Store

Company

DUGQIDSRSTWMSDSSSGZSLSDDREWSDPYCSUBTUSTUYMUCOBOILUGEUCCDDMEFOEETULEUYGUGLRXLUXIEZJMVVDIGQLDUREUWMSSOUSDAGQSAAROMLTLUPWYCLFINZSMDDSCOKOLDFXPGDXSWTIDEMTYRINFCLIX

Symbol

29.770 35.320 27.770 13.650 33.100 15.600 41.580 11.700 10.780 23.510 78.180 71.110 52.579 66.970 35.960 30.270 43.041

110.320 49.430 41.040 74.780 15.698 43.270 32.750

116.138 79.840 42.653 45.540 43.400

100.680 65.360 84.550

127.520 44.950 24.070

126.040 120.740

44.040 47.516 54.440

7.297 8.076

13.500 35.650 68.530 20.205

5.849 30.000 29.195 47.610

Last Price

45.820 43.950 37.329 19.780 47.240 17.379 45.750 17.690 20.281 31.150 78.180 85.800 58.688 82.750 36.200 45.800 52.040

110.900 50.803 50.260

114.480 18.970 47.860 44.380

116.410 83.636 50.460 47.070 47.420

102.510 70.334 89.240

129.980 54.107 36.550

134.630 124.420

50.990 54.090 65.770 10.883 12.457 36.964 52.120 79.540 23.120 28.522 39.500 29.650 51.840

52WHigh

28.560 10.370 26.080 13.000 32.652

7.350 28.951 10.941 10.547 22.010 64.930 69.880 51.890 60.395 16.140 24.818 37.810 66.820 35.667 38.059 66.990 15.000 36.970 31.920 79.390 63.031 36.977 35.337 30.890 62.790 50.790 61.291 95.535 32.453 21.930 89.600 73.320 35.570 37.858 54.300

6.460 7.658

13.420 30.700 12.370 12.130

5.760 29.574 27.020 37.630

52WLow

-28.66 173.50 -2.58 -13.73 -20.66 51.49 40.52 -20.66 -33.98 -9.95 3.55

-16.37 -11.28 -12.99 103.70 -10.25 -9.84 39.75 23.82 -8.99 -27.45 -9.48 5.48

-18.35 23.54 9.80 3.83 7.73 20.97 29.66 -4.90 6.59 17.39 3.92

-34.32 18.39 31.38 -18.40 4.48 -4.82 -25.65 -23.00 -60.34 -19.29 339.14 41.39 -77.10

- 8.01

-

1 Year% Chg

13708906819

7845202719

105540235536855

3141873

9503085583263761429

535344305034

729506

61665311

24512892890979432142

684153

484817171

3248995175

32873416590

292329589

27411801

185675294

1165767

3846048865

1218614154332

849680

3503

Vol. Yr (000)


P/E

0.3 1.8 0.5 0.7 1.2 0.9 0.0 0.9 0.8 0.0 0.0 1.6 1.5 0.5 0.0 0.0 0.7 0.1 0.7 0.0 0.0 0.0 0.8 0.0 0.2 0.2 0.0 0.4 1.3 0.0 1.3 0.2 0.5 0.5 0.0 0.0 0.2 1.4 2.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.8 0.0

Div.Yield



ProSh. 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 Online Retail ETFProShares RAFI Long/Short ETFProShares S&P 500 Ex-EnergyProShares S&P 500 Ex-FinancialProShares S&P 500 Ex-Tech.ProShares Short Basic MaterialProShares Short EURProShares Short FTSE China 50ProShares Short High Yield ETFProShares Short Real EstateProShares Sht VIX STProShares Ult VIX STProShares Ultra FTSE China 50ProShares Ultra FTSE EuropeProShares Ultra Gold MinersProShares Ultra HY ETFProShares Ultra MSCI BrazilProShares UltraPro Dow30 ETFProShares UltraPro MidCap400ProShares UltraPro Russell2000ProShares UltraPro Short Dow30ProShares UltraShort AUDProShares UltraShort FTSE EuroProShares VIX MT FuturesProShares VIX ST FuturesProspect CapitalProspect CapitalProsperity Bancshares IncProto LabsProvident Financial ServicesPrudential Financial Inc.Prudential Financial Inc.Prudential Financial Inc.Prudential Financial Inc.Prudential PLCPrudential PLCPrudential PLCPS Business ParksPS Business Parks

Company

EUDVSPXVNOBLOILUOILDFINUTBXTTTWTIUHDGCSMONLNRALSSPXESPXNSPXTSBMEUFXYXISJBREKSVXYUVXYXPPUPVGDXXUJBUBRUDOWUMDDURTYSDOWCROCEPVVIXMVIXYPBBPBYPBPRLBPFSPRUPJHPRHPRSPUK.PR.APUK.PRPUKPSBPSB.PR.W

Symbol

41.770 60.550 66.810 65.680 16.270 93.510 29.370 29.190 41.610 45.440 72.230 38.435 36.030 60.850 59.890 55.310 17.750 42.120 19.700 22.525 15.700 59.090 36.800 69.350 53.130 24.910 66.770 50.151

109.160 131.489 105.360

14.310 52.780 31.530 20.681 21.940 25.030 24.960 69.350

161.750 24.550

101.320 25.020 25.000 24.770 25.920 25.837 45.890

127.090 22.620

Last Price

44.130 60.550 68.510 66.280 80.720

134.300 29.770 31.130 41.920 46.260 72.920 41.540 38.149 61.530 59.890 56.140 19.000 43.050 21.160 23.909 17.940

139.470 39.860

113.860 66.950 47.814 68.430

107.880 116.820 138.307 114.270

27.096 54.810 34.190 28.170 46.840 26.264 25.380 79.200

166.600 29.120

127.140 26.090 25.800 25.200 26.990 27.170 55.360

137.450 25.770

52WHigh

39.910 52.020 59.060 21.600 16.090 82.610 28.010 23.610 13.689 44.567 62.090 36.630 35.360 44.290 51.030 49.360 16.901 38.370 16.420 22.520 15.050

9.530 7.599

60.300 50.150 21.890 62.888 42.350 68.790 91.522 66.230 13.850 42.200 26.830 19.880 21.240 24.920 24.500 61.950 77.300 23.259 92.050 24.900 24.900 24.650 25.470 25.660 43.120

107.910 22.230

52WLow

-4.36 13.33 7.08

165.32 -77.25

.29 5.46 19.69 168.73 -1.64 9.45

- -3.75 12.45 13.96 10.24 -.61 5.11 7.45 -.74 -.25

-47.84 185.22 -27.58 -15.28 -42.48

.30 -27.09 33.53 9.09 6.80

-37.75 18.15 9.96 -5.43 -9.08 -5.14

- 9.20 59.76 -11.68 -6.55 -4.69 -6.32

- -2.85 -2.88 -11.33 -8.12 -13.40

1 Year% Chg

25017

6483044142

24119954939036

232673217148663931109

51159155438

1691369

190721744

23081256341165

2484274

117428

1280229454

68123997

790764464

22786726

41408932171509

802233066930559

39613160837974818425902168

3675018078

3011

Vol. Yr (000)

nananananananananananananananananananananananananananananananananananananana

16.55 67.96 17.05 5.77

nanananana

33.50 22.30

na

P/E

2.6 1.5 2.1 0.0 0.0 0.4 0.9 0.6 0.0 0.4 1.2 0.0 1.6 1.3 1.5 1.6 0.4 0.0 0.0 0.6 0.6 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.4 0.1 0.0 1.1 0.0 0.0 0.0 0.0 6.3 6.3 2.1 0.0 3.5 3.6 5.7 5.7 0.0 6.3 6.5 2.7 3.3 5.7

Div.Yield



PS 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 ManagementQ2 HoldingsQEP Resources, Inc.QiagenQTS Realty TrustQTS Realty TrustQTS Realty TrustQuad/Graphics, Inc.Quaker ChemicalQuanex Building ProductsQuanta ServicesQuantumQudian Inc.Quest DiagnosticsQuintana Energy ServicesQuorum Health Corp.

Company

PSB.PR.YPSB.PR.XPSB.PR.UPSB.PR.VIDLVEELVDSUMPEGPSA.PR.GPSA.PR.XPSA.PR.FPSA.PR.UPSA.PR.CPSA.PR.VPSA.PR.YPSAPSA.PR.WPSA.PR.DPSA.PR.EPSA.PR.BPSA.PR.ZPSA.PR.APHMPSTGPCFPIMPMMPMOPPTNEWPVHPFIGSPLVSPHBPZNQTWOQEPQGENQTS.PR.BQTSQTS.PR.AQUADKWRNXPWRQTMQDDGXQESQHC

Symbol

22.380 22.850 24.700 24.610 32.480 24.860 21.680 52.790 23.870 23.760 23.810 24.740 24.000 24.260 25.360

201.630 23.780 23.080 22.990 24.400 25.290 25.520 24.770 25.950

9.480 4.520 6.920

11.420 5.260 8.740

144.400 24.670 49.520 44.950

9.540 60.550 11.320 37.880

105.610 42.670 25.625 20.840

202.210 18.200 33.380

2.400 5.210

107.910 7.340 5.860

Last Price

25.140 25.500 25.990 26.080 35.350 27.586 24.730 54.500 25.630 25.790 25.690 25.550 26.448 25.665 27.090

234.900 25.600 25.410 25.480 26.690 27.560 27.790 35.210 29.135

9.550 4.890 7.610

12.760 5.500

35.000 169.220

26.700 50.420 46.040 13.150 67.103 13.770 39.450

111.720 61.550 26.250 31.290

203.780 24.600 40.105

6.560 35.450

116.490 10.672 10.000

52WHigh

22.040 22.320 24.360 24.060 31.880 23.800 21.390 45.730 22.490 22.930 22.000 24.190 23.050 23.630 25.357

180.480 22.920 22.390 22.290 23.900 25.290 25.180 24.670 15.150

8.600 4.490 6.890

11.260 5.050 7.427

120.910 24.540 44.460 38.502

8.606 36.250

7.040 30.200

100.150 31.580 24.740 17.730

137.950 16.000 32.190

1.580 4.860

90.100 6.623 3.800

52WLow

- -14.40 -6.49 -7.33 -6.63 -4.46 -8.18 13.11 -13.99 -11.87 -11.79 -5.37 -12.86 -9.39 -5.01 -6.73 -11.20 -14.12 -14.36 -10.47 -2.83 -5.25 -12.22 39.19 5.04 -6.69 -11.86 -14.01 -3.20

- -1.02 -4.47 4.85 3.87

-13.87 18.92 26.00 -.29

- -20.95

- -21.61 27.14 -25.88 -15.18 -55.98

- 13.79

- -16.20

1 Year% Chg

8210470145481730

1301947829

7099600752

7714288067903842357056623308

183433728257646267444134173007

923127640239

75651889622461182275500033206

1935835973

32514835392

960968213

1011339189397

2435122664

429363774

992639237

27275165722

5100871876551174366012

Vol. Yr (000)

nanananananana

12.22nanananananana

28.04nananananana

9.64na

31.60 17.38 17.74 16.55 18.79

na 16.08

nanana

18.71nana

210.44nanana

12.79 80.56 20.45 16.44

nana

18.17nana

P/E

5.8 5.8 5.8 5.8 4.0 5.6 4.1 3.5 5.3 5.5 5.4 5.7 5.3 5.5 6.3 4.0 5.5 5.4 5.3 5.5 5.9 5.8 1.4 0.0 0.0 6.3 5.3 4.9 5.9 0.0 0.1 2.8 2.0 1.5 1.3 0.0 0.0 0.0 7.7 4.0 7.0 5.7 0.7 1.8 0.0 0.0 0.0 1.9 0.0 0.0

Div.Yield



Quotient Technology Inc.QWest 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 IncRedwood 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 Greenwich

Company

QUOTCTDDCTVCTAACTZCTBBCTYRDNRFLRLRPT.PR.DRPTRRCRNGRHDGERJFRYAMRYAM.PR.ARYNRTNREEMRMAXXLREDIVYRLGYOUTESRHTRLHRDK.HRWTREEDRBCRWGE.URWGE.WTRWGEREGRMRF.PR.BRFRF.PR.ARGSRZARGARZBRSRENXRELXIPOS

Symbol

15.500 23.800 24.400 25.150 24.110 23.110 22.530 20.670

8.400 137.550

53.820 13.600 16.990

8.380 7.360

92.050 18.430

128.050

33.810 206.660

25.510 44.350 32.610 27.150 20.640 56.890 33.740

136.280 12.500

0.020 16.240

3.250 82.450 10.300

1.460 9.760

64.670 28.830 26.510 18.350 25.210 20.430 26.670

144.560 25.470 85.290 21.190 20.930 22.486

Last Price

17.850 25.710 26.160 27.250 25.690 25.600 25.570 23.490 10.310

147.790 58.620 15.000 20.650 15.050

8.580 102.170

22.960 157.110

39.730 229.750

30.649 67.500 34.135 28.890 34.500 59.240 34.910

177.700 14.750

0.285 17.500

3.950 86.750 10.400

1.650 9.860

70.640 37.206 29.720 20.210 25.890 22.400 29.270

165.120 29.160 97.410 23.300 24.030 27.060

52WHigh

10.350 20.510 20.640 21.510 20.172 19.863 18.660 14.057

3.050 83.260 47.860 11.150 11.930

6.875 7.220

81.900 13.310

103.840

28.550 179.295

24.581 42.500 29.170 25.780 19.572 47.250 29.650

109.330 7.950 0.020

14.290 1.300

67.840 9.910 0.980 9.600

54.870 21.500 26.386 14.620 25.170 13.790 26.540

131.720 25.330 72.690 20.060 19.750 22.090

52WLow

-26.86 -7.99 -7.66 -7.04 -7.51 -10.99 -14.55 3.20

- 34.10 -3.04 -4.07 -11.73 -49.60 -4.72 4.10 13.38 9.40

6.02 5.28

-11.97 -37.93 -2.34 2.10

-41.72 1.24 3.20 -.57

32.50 -66.67 -2.18 16.36 1.37

---

-.58 13.27 -7.55 20.51 -.99

28.81 -6.93 .22

-12.35 9.03 -2.57 -14.39 -10.47

1 Year% Chg

846881719510067

49068348

1990613341

32056310703

195282706

1161641481544

567647222

158709162626

834

153651339304

16324302

6211193260

404029386313

1243857871877728337

1450821363551982

490917257949

23726912104

62742157861

942839465

504176437

6352984661770572143

53

Vol. Yr (000)

nanananananana

11.23na

53.11na

20.00 67.96

nana

16.98 2.20

na

26.41 24.87

na 60.75

nana

6.81 49.04

na 80.64 69.44

na 8.68

na 15.30

nanana

44.29 10.05

na 15.42

na 107.53

na 5.32

na 7.77 37.18 34.31

na

P/E

0.0 7.0 7.0 6.9 6.8 7.0 6.8 0.1 0.0 1.8 6.8 6.6 0.5 0.0 0.0 1.3 1.4 5.8

3.2 1.7 0.0 1.8 3.6 0.8 1.8 4.7 2.1 0.0 0.0 0.0 7.4 0.0 1.4 0.0 0.0 0.0 3.5 0.0 6.0 3.0 6.3 0.0 5.8 1.7 5.6 2.4 2.1 2.6 1.6

Div.Yield



Renaissance 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 CoreRiverFront Dynamic UnconstrainRiverFront Dynamic US DividendRiverFront Dynamic US Flex-CapRiverNorth Marketplace LendingRiverNorth Opportunities FundRLI Corp.RLJ Lodging TrustRLJ Lodging TrustRN/DL Strategic OpportunityRoadrunner Transportation Sys.Robert Half InternationalROBO Global Robotics & Automa.Rockwell Automation Inc.Rockwell CollinsRogers AI Global Macro ETFRogers CommunicationsRogers Corp.Rollins Inc.Roper Technologies, Inc.

Company

IPORNRRNR.PR.FRNR.PR.ERNR.PR.CSOLRENNRSGRMDRENRFPQSRRPAIRVIREVGREVREXREXRREXR.PR.BREXR.PR.ARXN.PR.ARXNRIGSRHRMPRNGRINRIORBARADRFCIRFUNRFDARFFCRMPL.PRRIVRLIRLJRLJ.PR.AOPPRRTSRHIROBOROKCOLBIKRRCIROGROLROP

Symbol

30.280 133.580

24.930 24.100 25.270

2.020 1.410

72.660 115.340

37.810 12.950 59.280 12.190 32.690 15.700 22.300 75.550 31.960 24.770 24.740 65.000 30.800 24.610

131.010 18.050 93.050

0.005 51.020 36.130

1.280 23.873 25.350 33.297 35.980 25.150 18.750 78.580 22.030 25.980 16.950

0.836 70.380 41.850

187.520 140.470

24.990 51.410

147.320 60.690

296.210

Last Price

31.671 141.770

25.740 25.700 26.000

3.786 18.700 75.820

116.540 38.640 15.750 68.890 13.640 38.000 33.150 27.900 96.620 32.910 25.645 26.410 66.840 32.110 25.760

164.490 23.000 98.150

0.005 60.720 38.770

2.550 26.240 26.520 34.120 40.010 26.000 21.631 79.980 23.970 29.000 19.760

9.750 79.910 46.200

210.720 142.610

30.840 54.950

184.000 64.390

312.650

52WHigh

26.260 116.500

24.620 23.450 25.050

2.000 1.335

60.258 75.620 25.460

4.750 53.090 10.840 30.060 12.725 14.000 70.480 26.320 22.330 22.530 52.970 22.890 24.230 68.785 16.680 39.800

0.005 45.620 24.075

1.230 23.731 24.984 29.820 30.410 24.950 17.610 56.715 18.675 25.230 16.830

0.750 48.210 38.330

155.810 129.702

24.130 43.110

105.600 42.820

240.040

52WLow

-1.77 -.55

- -8.36 -2.34 -14.77 -83.96 12.78 35.36 23.06 118.02 -13.20 -11.82

- -54.34 11.44 -20.16 5.20

- -6.08 5.49 12.67 -4.08 45.22 -16.74 76.02

.00 .97

20.24 -40.32 -4.65 -5.81 4.75 10.20

- -15.57 29.45 -5.90 -11.53 -15.26 -92.09 28.34 -5.02 -3.67 -.31

- -4.94 -7.34 19.65 11.43

1 Year% Chg

97056783

6695390311169679

20769729952713401910400271440

33697436457912440

12677825523

7101119851

1505586

1015713669814728

21239978305

1471310

58292190998

352991912645

247248614549

5731029229245

24480347579251

12123123497497238

203748254350

4716973028641

14546888577

Vol. Yr (000)

nananananana

7.83 17.85 52.19

nana

17.96nana

17.84na

11.13nananana

123.20na

27.01 50.14

nana

10.41 35.42 1.09

nananananana

33.16 53.73

nanana

25.50na

59.72 22.84

na 18.83 35.50 66.69 28.32

P/E

0.5 1.0 4.7 5.6 6.0 0.0

647.0 2.1 1.3 0.0 0.0 1.8 5.5 0.0 1.3 0.0 0.0 2.0 6.0 6.0 4.4 0.0 4.4 0.0 6.8 0.0 0.0 5.7 1.9 0.0 2.6 4.6 2.0 1.0 5.8

13.5 1.1 6.0 7.5

10.6 0.0 1.6 0.0 1.9 0.9 0.0 2.9 0.0 0.9 0.6

Div.Yield



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

Company

RSTRDCRY.PR.TRYRBS.PR.SRBSRBS.PR.TRCLRDS.BRDS.ARGTRMTRVTRESRPMRRDRSPPRTECRYBRRYIRHPSDYLXMLVXSLVSPGISBSSBRSB.PR.DSBSB.PR.CSFESAFEHOLDSAILCRMSMMSBHSJTSNSDSDTSDRPERSNYSCSAPSARSABSSL

Symbol

19.890 18.830 33.990 80.190 25.390

6.530 25.880

129.940 70.930 68.140 10.510 10.210 16.350 15.480 64.940

5.400 47.830 24.450 21.060 73.070 11.300 86.170 88.540 48.540 49.440

195.390 5.900

42.200 22.750

2.880 23.953

9.350 18.730 99.344 34.020

159.030 10.190 18.390

4.960 2.300

10.870 1.330 1.290 2.650

44.670 20.040

123.000 23.080 25.670 38.640

Last Price

20.260 19.300 35.329 87.100 27.630

8.740 25.880

135.650 76.990 73.855 11.730 10.680 17.180 27.070 68.130 10.680 51.510 34.550 31.800 90.260 12.950 90.020 92.798 49.460 51.250

217.310 11.960 50.000 24.200

3.995 24.877 14.400 20.170

103.680 34.604

161.080 12.200 20.310 10.540

6.190 21.900

2.300 2.000 3.000

50.640 21.810

127.160 28.300 26.790 39.730

52WHigh

9.280 10.935 27.940 73.920 25.330

6.130 25.880

101.200 61.690 60.050 10.100

8.850 15.060 12.960 46.360

4.480 31.080 23.050 15.500 65.650

7.850 61.090 59.180 42.049 42.800

153.250 5.580

39.550 21.607

2.510 20.380

8.850 15.570 99.030 12.820 92.431

8.528 13.724

4.500 2.280

10.520 0.733 0.740 1.800

37.430 14.750 99.200 19.620 25.340 26.920

52WLow

83.53 41.35 11.68 -1.86 -2.11 -11.44

.00 -4.86 10.19 9.65 -5.70 -1.71 -7.57 -30.66 16.24 -55.70 38.56 -25.48 -33.12 -19.92 11.79 26.86 9.10 6.41 2.31 14.72 -30.82 -1.10 -4.05 -12.79 -1.14 -34.56 -5.54 -.03

- 44.47 -15.38 -7.15 -30.33 -45.58 -41.77 -1.53 -11.11 -2.86 -12.79 25.90

.59 12.14 -.93

27.24

1 Year% Chg

29206571971

167141735

9474166795

0341181341825688338

44682407252711

3581962345762020693814474600141213

1050204591956134

2283031127314

236207342720

3123279

83499705

1976813026

460187867

105415417399

38086141183

65705873612339414649353004

371901397802188621

60821103

42807

Vol. Yr (000)

nana

5.48 12.93

na 40.81

na 16.06

nana

525.50 340.33 136.25 14.74 25.47

na 26.28 16.63

na 4.96 14.13 24.69

nanana

30.39 8.43

nananananananana

152.91na

9.68 6.89

nananana

5.89 11.40 5.33 31.30 7.88

na 13.42

P/E

0.0 0.0 5.0 3.6 6.5 0.0 7.0 2.2 5.3 5.5 1.0 7.3 7.5 2.6 2.0 2.2 0.0 0.0 0.0 3.0 0.0 4.0 5.0 2.3 2.1 1.0 5.1 6.6 0.0 0.0 8.6 0.0 3.2 1.8 0.0 0.0 8.3 0.0

13.6 0.0 0.0

14.1 16.5 17.8 3.7 3.9 0.8 9.0 6.6 2.0

Div.Yield



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

Company

SHSBFS.PR.DBFSBFS.PR.CSCGSCE.PR.GSCE.PR.HSCE.PR.JSCE.PR.KSCE.PR.LFNDEFNDFFNDCFNDXFNDBFNDASCHRSCHOSCHZSCHDSLBSNDRSCHKSCHESCHFSCHCSCHMSCHHSCHPSCHBSCHXSCHGSCHVSCHASWMSAICSLTBSALTSBBCSBNASTNGSMGSESACKHSMHISDRLSDLPSEESSW.PR.D

Symbol

58.490 23.200 56.000 25.050 38.890 22.160 25.210 24.370 24.690 21.600 28.820 29.950 34.530 39.680 39.530 40.720 51.790 49.570 50.250 53.000 60.920 24.980 28.620 25.710 33.530 35.660 57.840 41.730 53.960 70.390 69.560 82.020 56.080 76.170 38.310 80.600 25.193

7.250 25.180 24.820

2.010 78.730 13.830 12.950 49.410 22.630 24.780

3.680 40.150 24.900

Last Price

58.490 24.970 65.430 25.670 51.170 25.890 28.490 27.990 29.090 25.410 33.125 32.540 38.215 40.395 40.320 41.832 54.050 50.420 52.420 54.600 80.350 30.520 29.000 31.080 36.350 39.145 58.830 43.510 55.600 71.360 70.500 82.324 58.000 78.340 48.060 93.310 25.800

8.850 25.890 25.030

3.730 110.120

17.190 13.800 59.000 26.200

198.152 4.200

49.940 25.480

52WHigh

58.490 20.930 46.710 23.790 33.610 21.930 25.050 23.960 24.520 21.600 26.910 28.640 33.292 35.000 34.880 35.170 51.570 49.520 50.070 46.530 59.250 23.310 24.880 24.330 32.110 34.390 49.722 36.270 53.780 60.490 59.650 65.493 51.130 65.156 37.780 65.285 24.530

6.310 24.620 23.400

1.800 72.670 10.060

9.800 40.590 11.660 15.760

2.600 38.490 23.440

52WLow

.00-

-17.75 -1.37 -18.65 -12.17 -7.92 -11.80 -11.19 -15.36 -6.37 -4.40 -6.95 8.62 8.47 4.83 -4.31 -1.67 -4.80 7.75

-10.99 -6.23

- -13.38 -5.84 -7.49 6.89 -2.10 -3.40 8.71 9.19 14.75 4.32 4.23

-17.83 3.98 .96

-4.20 -.97 -.49

-49.16 -22.07

- 2.69 3.75 43.54 -73.36 -6.05 -19.32 1.44

1 Year% Chg

015627082

999347424

8322303247737288

1077357272793823112565398

628548700701277940281979

1681351500525

14050426907

2354534838014260762844

1421861180901435862005357432361603836982968953960

111892939

780593

723031125697271841643362598514830

24404163748801

3810962561

Vol. Yr (000)

15.60na

37.09nananananananananananananananananana

9.99nananananananananananana

26.42 17.95

nanananana

24.37nana

6.38nana

1.71 11.15

na

P/E

2.4 6.6 3.9 6.8 1.3 5.7 5.7 5.5 5.5 5.7 1.1 2.3 2.0 2.0 2.0 1.0 2.0 1.5 2.7 2.6 3.3 1.0 1.1 2.5 2.4 2.8 1.3 3.0 3.4 1.7 1.7 0.8 2.6 1.2 4.4 1.6 7.4 1.1 8.2 6.8 2.0 2.8 0.0 0.0 0.0 0.0 0.0

10.7 1.6 8.0

Div.Yield



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

Company

SSW.PR.HSSW.PR.ESSWNSSWSSW.PR.GSSWASEASJBRJBNWTTRSEMSGZASEMGSMISRE.PR.BSRE.PR.ASRESENDFCTSTSXTSQNSICANSRG.PR.ASRGSCISERVNOWSHAKSYLDSJRSHLXSHWSHGSFLSHOPSHYDSSTKSIGSBOWSPG.PR.JSPGSSDSHIRISESITESIXSJWSKMSKX

Symbol

24.560 25.480 25.410

8.330 25.400 25.030 31.430

8.420 8.530

11.840 18.400 24.970 22.050

5.430 101.250 100.840 113.750

36.790 12.720 49.550 76.510

1.420 29.570 24.831 47.490 44.200 62.030

195.630 63.010 39.500 19.490 21.380

455.210 40.130 13.900

164.460 24.310 54.580 65.930 26.670 70.950

176.750 72.460 60.350 25.123 75.340 69.820 61.150 27.880 27.930

Last Price

25.570 26.300 25.990 10.720 25.990 25.510 32.470 14.660 15.161 21.960 21.650 25.790 30.950

9.142 108.000 107.000 127.220

38.660 13.530 57.400 80.980

3.389 30.000 25.300 51.890 44.290 62.700

206.295 70.120 41.000 23.440 31.190

479.640 50.370 15.975

176.599 25.300 55.760 77.940 34.760 77.980

186.030 78.360 74.090 25.290 95.490 73.380 69.290 28.970 43.080

52WHigh

22.840 23.331 25.080

5.500 23.090 23.150 10.421

8.320 8.380

11.500 15.850 24.720 20.200

5.320 100.170

95.950 100.485

17.500 12.410 46.900 65.561

1.381 25.550 20.020 34.067 33.160 43.750

112.840 32.250 35.320 18.500 19.420

348.000 36.350 13.500 89.350 24.040 32.900 33.110 21.530 66.503

145.780 48.316 54.540 22.950 57.090 58.760 51.260 22.660 23.800

52WLow

2.48 1.85 -.89

13.14 3.24

- 117.63 -38.67 -38.37 -19.58 -2.68 -3.97 -27.55 -25.63

--

1.45-

-7.84 -6.85 -4.23 -24.86 8.42

- -1.08 27.37 -7.30 42.31 70.90 4.72

-19.18 -21.86 8.73

-10.99 -7.96 40.54 -1.60 38.11 -9.86 23.02 -7.15 5.96 38.13 -15.86 9.55 6.62 8.34 -1.04 6.78 -1.81

1 Year% Chg

754931857243

26004647493621

421971927

1610123664117378

251716938550870

289531638

44028311430815700

1905315847946913

1932443

74373218559177649368716177227

274911395117557913149817550

153570321426

751348825

4373265657

12731925150021

75083048

696292021662308092059

593890

Vol. Yr (000)

nanana

2.48nanananana

59.20 12.27

nana

1.09nanananana

18.77 26.57

nananana

16.81 15.99

na 572.82

na 36.77 17.97 22.68 .06

13.11nana

48.30na

6.30na

24.38 30.45 20.81

na 45.66 20.30 24.56 .12

23.28

P/E

8.0 8.1 6.3 5.8 8.1 7.1 0.0

19.8 20.1 0.0 0.0 5.9 8.6 0.0 6.6 6.0 3.2 0.0 5.7 0.0 1.7 0.0 1.5 7.0 2.1 1.6 0.0 0.0 0.0 2.0 4.7 6.9 0.8 0.0

10.2 0.0 3.1 0.0 2.3 0.0 5.9 4.4 1.2 6.9 0.0 0.0 4.5 1.9 0.0 0.0

Div.Yield



Skyline 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 HoldingsSouthwestern EnergySpartan Energy AcquisitionSparton 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.

Company

SKYSLGSLG.PR.ISMSFSSMARSNNSJMSNAPSNAIPOA.UIPOA.WTIPOASQMSOGOSOISAHSONSNEBIDSORSJIUSJISXESOJBSOSOJASOJCSCCOLUVSWXSWNSPAQ.USPAXARBILBWXXBISRLNTIPXJNKITEIPEGXCXLYXLPCWBSDYRWORWX

Symbol

28.570 97.530 25.040 31.530

5.700 31.260 37.090

102.610 8.480

183.600 10.200

1.070 9.910

45.720 7.430

18.890 19.350 55.500 60.650 49.190 40.200 56.000 35.270

0.580 23.310 43.600 25.860 23.370 43.140 62.450 79.030

5.110 10.150 14.430 99.550 91.580 27.380 95.870 47.350 18.990 36.050 58.170 54.470 96.670

117.220 53.930 53.940 97.930 47.570 38.250

Last Price

35.650 106.535

26.000 32.400 10.000 33.980 40.430

133.380 21.220

189.460 11.580

1.990 10.850 64.200 15.500 23.980 23.600 58.690 61.000 60.160 42.970 57.790 36.160

2.447 26.250 53.510 27.420 25.780 58.090 66.985 86.870

6.715 10.200 23.430

101.220 91.600 29.720

101.550 47.690 21.000 37.350 60.140 56.770

123.910 118.080

58.950 54.990

100.070 49.490 42.535

52WHigh

23.150 89.460 24.942 16.110

4.450 18.060 33.790 96.130

8.400 141.630

10.020 0.850 9.830

40.910 7.210

12.974 17.200 46.550 36.250 44.080 39.000 50.940 25.960

0.432 23.280 42.380 25.600 23.250 38.590 49.930 62.535

3.420 9.500

11.955 78.912 91.370 27.200 78.460 46.740 18.410 35.260 57.935 54.289 90.510 89.580 48.755 48.860 87.950 43.959 37.900

52WLow

- -10.88 -1.67 68.34 -28.45

- -8.04 -.14

-54.04 13.44 -4.35 -41.08 -1.78 -27.21

- 1.99

-15.60 2.79 52.82 -15.77 -6.10

- 1.01

-80.51 -12.74 -12.54 -5.17

- -.48

-1.17 2.38 -5.66

- -38.99 13.71

.08 -3.74 -2.50 -.27

-3.28 -5.40 -3.51 -4.50 -19.16 18.70 -1.33 -2.04 3.24 -4.21 -4.74

1 Year% Chg

41597167610

30285960209126053451

120725237490

509310612507816487

899927431

2210865124181016654286995641

21773772146

24624926

1399565700412012

12227819536

15187194906

101026443979

39571429771

1796425994

17895414386687822011178312986

2569609142902381614985

11384312749880

2301539593048466

107992

Vol. Yr (000)

29.76 32.51

na 16.34

nana

59.82 8.67

na 17.22

nanana

25.69na

20.76 8.76 22.93 17.48 25.23

100.50nananana

18.63nana

33.44 10.32 18.51 4.78

nananana

59.52nanananananananananananana

P/E

0.0 3.4 6.5 0.3 0.0 0.0 1.9 3.3 0.0 1.8 0.0 0.0 0.0 1.4 0.0 0.0 1.2 3.0 0.0 0.0 2.5 6.5 3.3 0.0 5.6 5.6 6.0 5.6 1.1 1.0 2.7 0.0 0.0 0.0 0.9 1.4 1.1 0.2 4.4 5.0 5.4 1.8 4.7 2.3 1.1 2.8 3.6 2.5 3.8 3.0

Div.Yield



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 SecuritySPDR 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 SF

Company

RWRDIATOTLEEMXEBNDEDIVGMFEWXXLEFEZSMEZXITKXLFWIPGNRDGTGLDGLDMXLVXHEXHSXHBHYMBCJNKXLISPIBDWXGWXIBNDFLRNCBNDXKFSXKIIXKSTXLBXMESYESYGSYVMBGCWILOWCQCANXINAEFAXQEFAQEMMQDEUQJPNQGBR

Symbol

93.250 264.400

47.250 62.780 26.310 30.740 96.850 44.790 75.740 38.270 59.450

103.700 27.580 52.620 50.560 86.220

112.760 11.910 95.150 87.810 76.740 38.440 56.270 25.553 78.400 33.300 37.910 34.360 33.590 30.790 30.900 36.060 30.926 30.800 57.930 34.160 81.256 86.333 69.095 25.210 37.360 92.000 59.030 18.720 70.230 64.147 59.317 60.075 77.600 51.639

Last Price

98.110 267.610

49.326 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 12.640 95.210 89.070 76.820 47.200 57.250 27.040 80.960 34.580 42.925 37.990 36.870 30.850 32.500 37.560 32.040 33.660 64.170 39.620 82.020 86.620 70.610 26.340 42.010 96.400 62.755 26.620 77.820 68.940 69.920 70.201 83.535 56.385

52WHigh

81.590 222.700

47.070 59.990 25.430 29.300 93.690 44.100 64.450 36.770 57.420 76.679 25.610 51.620 45.670 79.880

111.060 11.736 78.740 62.100 56.181 38.370 54.010 25.220 70.030 33.070 37.510 32.779 32.890 30.620 30.745 28.721 27.360 29.030 55.210 29.679 70.920 74.450 62.050 25.050 35.850 85.720 56.360 17.739 67.776 61.718 57.202 57.430 74.180 50.660

52WLow

-1.95 12.18 -4.74 -12.06 -12.48 -6.79 -13.92 -17.40 10.37 -12.37 -11.86 14.81 3.19 -8.39 4.22 2.70 -7.78

- 11.65 24.90 27.27 -11.94

-.91 -6.10 4.94 -4.29 -11.08 -8.39 -3.70 .11

-5.91---

-6.37 1.31 10.30 8.25 8.58 -4.77 -7.81 .46

-1.96 -27.71 -5.85 -5.08 -11.38 -5.58 2.87 -2.82

1 Year% Chg

4281597035266109

4675818312051

430211281

2847480709989

11141952

111244461847128979

3681367081

398711627398

141131376

51739612595

47562494858

172885231311825421170

196190521708421350

1236258536886

730799821

1302637797

765792478692

36253261

277400676

Vol. Yr (000)

na 76.20

nananananananananananananananananananananananananananananananananananananananananananananananana

P/E

3.5 2.0 3.2 2.5 4.9 3.4 2.0 3.3 2.6 3.0 1.9 0.0 1.7 4.0 2.5 2.1 0.0 0.0 1.4 0.1 0.3 1.0 3.9 4.1 1.8 2.9 4.3 2.6 0.8 2.1 3.4 0.2 0.6 0.4 1.9 2.2 1.3 0.8 1.6 3.3 2.4 2.0 2.1 0.0 3.5 2.4 2.2 2.6 1.7 3.7

Div.Yield



SPDR 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 ETFSPDR S&P 500 E.T.F.SPDR S&P 600 Small Cap E.T.F.SPDR S&P 600 Small Cap GrowthSPDR S&P 600 Small Cap ValueSPDR S&P Bank ETFSPDR S&P Capital Markets ETFSPDR S&P Glb Infrastruct. ETFSPDR S&P Global Div ETFSPDR S&P Insurance ETFSPDR S&P Internet ETFSPDR S&P Midcap 400 E.T.F.SPDR S&P North Amer. Nat. Res.SPDR S&P Regional Banking ETFSPDR S&P Technology HardwareSPDR S&P500 FossilFuel ResFreeSPDR Semiconductor E.T.F.SPDR Sft & Srvs ETFSPDR Sh.Term Intl. Treas. Bond

Company

QUSQWLDACIMTFIXNTKXESXOPXPHSPLBSPTLSPYDSPSBSPTSSPABSPEMSPLGSPMDSPYGSPYVSPSMSPTMSPDWPSKXRTONEVONEOONEYMMTMVLUMDYGMDYVSPYBSPYSLYSLYGSLYVKBEKCEGIIWDIVKIEXWEBMDYNANRKREXTHSPYXXSDXSWBWZ

Symbol

83.515 78.498 81.036 47.480 94.440 16.720 43.290 48.560 26.170 33.800 37.515 30.180 29.445 27.710 34.830 34.070 36.150 38.240 31.120 33.240 36.200 30.770 42.630 51.020 76.660 76.150 72.660

128.340 107.363

55.950 53.730 66.680

290.720 75.470 67.500 68.270 46.570 56.260 48.410 67.880 32.060 97.530

367.460 34.300 59.420 79.390 70.631 75.910 90.686 31.170

Last Price

84.640 80.300 84.340 49.330 98.298 19.290 45.450 49.970 28.765 36.996 38.750 30.690 30.210 28.915 42.470 34.471 37.080 38.390 32.540 34.153 36.630 33.840 45.190 52.955 78.130 77.518 75.300

129.190 109.694

57.225 54.940 68.190

293.940 78.250 70.000 71.231 52.000 62.512 53.300 74.140 32.780

100.510 374.100

37.792 66.040 82.740 71.574 79.400 97.610 33.487

52WHigh

71.940 71.450 74.321 47.400 77.690 13.880 30.980 38.710 25.870 33.450 34.640 30.080 29.370 27.570 33.130 29.342 31.170 30.745 28.450 28.110 31.077 29.490 41.810 38.690 68.572 69.079 65.470

105.790 95.659 48.780 47.310 57.527

249.630 62.495 53.683 58.570 43.270 51.830 47.610 66.520 29.257 67.190

321.610 32.130 53.750 67.295 60.580 63.890 65.320 30.760

52WLow

9.83 5.91 1.63 -3.94 6.47 1.86 24.73 3.55 -8.94 -8.58 1.87 -1.83 -2.42 -4.85 -12.69 9.04 5.29 14.21 3.30 4.95 8.91 -5.66 -7.65 15.13 3.59 -2.44 -1.55 11.90 10.08 4.19 3.09 9.40 9.30 6.89 7.24 1.01 2.09 .71

-9.39 -3.31 3.52 13.75 4.89 -1.47 3.11 -9.46 8.91 1.08 19.55 -3.41

1 Year% Chg

1860235

1135113656

5292198937

322918616792392625749637309

17151536462

12887396686

11106150466

19178411661070207

12328113016319528

1080060295

5544263325188

1203999231290

170356267302

2471927656

423820301445362491

695601806

19948816726

117058066

231125304

225815743

Vol. Yr (000)

nananananananana

22.37 18.07

nanana

38.49 54.42

nana

106.22 53.66

na 80.44


80.76na

140.63 84.28

nananananananananananananana

P/E

1.6 1.9 2.2 2.2 0.6 0.8 0.6 0.5 4.4 2.8 4.2 2.2 1.7 2.9 1.7 1.9 1.5 1.3 2.5 1.5 1.7 2.5 5.6 1.3 1.9 1.5 3.3 1.4 2.1 1.1 1.8 1.8 1.7 1.3 0.9 1.7 1.6 2.2 3.3 3.7 1.7 0.1 1.2 1.5 1.7 0.7 1.6 0.9 0.2 0.5

Div.Yield



SPDR 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 TrustSprott 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 GroupStarrett

Company

SJNKSHMSHEGALINKMRLYULSTLGLVSMLVFEUXLKXTLXTNXLUSPE.PR.BSPESEPSPBTRKSRSPRSAVESMTASRCSRC.PR.ASPOTSRLPSSGDMSGDJSPPPPHYSPSLVSPXCFLOWSQSSDDJOESTA.PR.ASTAG.PR.CSTAGSSISMPSXISWPSWJSWKSTNSGUSCX

Symbol

27.590 47.690 76.740 38.650 32.533 26.460 40.320 97.077 96.940 33.600 75.330 76.230 67.031 52.650 25.495 15.080 35.710 74.720 17.850 73.550 91.670 46.970 11.520

8.060 22.800

180.830 26.950

6.540 15.600 23.920

8.780 9.550 5.310

33.310 52.000 99.010 27.780 16.800 25.140 25.900 27.500

1.970 49.220

104.250 109.610

25.060 146.440

24.850 9.770 6.000

Last Price

27.990 48.690 78.060 40.370 34.660 27.620 40.820 99.240

100.170 38.510 76.030 77.407 69.360 57.230 26.540 16.203 45.700

126.660 23.470 82.850

105.200 49.630 11.540

8.840 26.400

198.990 29.000

8.000 22.540 37.250

9.913 11.145

6.580 39.280 54.919

100.390 27.780 20.000 25.140 27.080 29.070

3.250 52.290

114.200 128.000

26.100 176.620

29.250 11.350

9.232

52WHigh

26.940 47.510 66.795 36.710 31.960 24.960 40.150 85.675 84.630 32.510 58.360 65.101 57.421 47.370 24.480 14.476 29.890 60.130 16.460 60.085 76.000 32.990

8.830 7.340

20.250 135.510

21.800 4.810

14.690 22.990

7.210 9.350 5.000

28.090 38.380 27.960 27.780 16.200 25.140 24.760 22.420

1.600 40.560 89.400

104.210 24.880

130.560 24.050

8.740 5.800

52WLow

-2.55 -2.12 4.08 -.21

-3.76 2.25 -.07 5.58 -4.36 -9.67 15.54 -.99 .91 -.04

-1.93 -8.52 -19.80 -33.57 -25.15 -1.90 6.55 28.31

- -7.48

--

5.26 -12.75 -25.70 -34.16 1.39 -9.41 -20.09 5.19 12.18 147.29

.00 -20.26

.00 -2.96 -5.82 2.81 -6.01 -.65

-12.20 -2.62 -16.42 -13.50 -10.21 -32.00

1 Year% Chg

38353188904

21403351102949624667107925909100

276192862785660

3269491262

2743167031146003

593154528

21313925056641452

10955135588

3062056737

26532096315

105467494

104817866734351247723

24851250

584420

10771482174225519235

810578376990

2524314068

186562065

Vol. Yr (000)

nananananananananana

88.62nananana

36.78 37.20 2.95 4.82 15.89 19.22 11.74

na 47.41

nana

22.09 3.55

nana

9.87 16.75

na 12.16 26.67

nana

16.00nananana

38.76 34.07

nana

21.57 27.61 11.23

na

P/E

5.4 1.2 2.2 2.2 3.3 2.2 1.8 2.0 2.7 3.5 1.3 2.1 0.8 3.5 3.4 1.3 8.5 2.2 3.5 3.1 0.5 0.0

35.0 6.4 6.7 0.0

10.0 0.0 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 5.3

10.3 1.7 0.7 4.8 5.7 1.8 1.7 0.0 0.0

Div.Yield



Startek 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.Sturm Ruger & Co.Suburban PropaneSumitomo Mitsui Financial GrpSummit Hotel PropertiesSummit Hotel PropertiesSummit Hotel PropertiesSummit Materials, Inc.Summit Midstream Partners, LPSun CommunitiesSun Life Financial Inc.SunCoke EnergySunCoke Energy Partners, L.P.Suncor EnergySunlands Online Education Grp.Sunoco LPSunstone Hotel InvestorsSunstone Hotel InvestorsSunstone Hotel Investors

Company

SRTSTWDSTT.PR.GSTTSTT.PR.DSTT.PR.ESTT.PR.CSPLP.PR.ASPLPSCSSCASCMSCLSTESTLSTL.PR.ASNSSTCSFBSF.PR.ASFSFNSTMEDFEDISTONSRISTORRTSKTNKTHSYKRGRSPHSMFGINN.PR.EINN.PR.DINNSUMSMLPSUISLFSXCSXCPSUSTGSUNSHOSHO.PR.ESHO.PR.F

Symbol

6.620 21.520 25.710 83.780 26.270 25.560 24.530 22.900 16.700 18.500 25.100 13.640 87.010

114.400 22.000 26.296

0.255 45.010 23.800 25.290 51.260 25.060 18.340 13.030 12.380

5.130 29.720 27.790

8.010 30.311 31.200

177.680 69.050 23.530

8.030 23.600 24.608 13.530 18.180 14.300

101.540 39.760 11.620 15.250 38.690

6.050 29.550 16.360 25.973 25.530

Last Price

14.270 23.040 28.450

114.270 28.960 26.960 25.570 23.220 20.700 19.350 25.680 14.290 90.960

117.480 26.500 26.850

0.255 47.370 26.200 27.730 68.760 25.060 26.430 17.280 16.450

7.200 37.690 29.520

8.010 35.110 35.000

179.840 70.000 27.050

9.670 26.250 27.580 16.390 34.060 22.950

103.740 44.500 14.320 21.950 42.550 14.080 33.110 17.600 27.100 26.490

52WHigh

5.350 19.470 25.500 82.430 26.000 25.450 24.010 19.750 15.900 13.100 24.780 11.068 68.090 82.880 21.475 25.200

0.255 36.800 23.250 24.500 50.940 25.060 17.430 12.430 11.720

3.435 19.460 22.510

8.010 30.060 30.200

139.510 43.000 21.851

7.575 22.100 23.500 12.770 17.940 13.100 80.120 38.100

8.690 14.700 31.330

5.050 24.460 14.090 24.650 23.600

52WLow

-48.79 -3.50 -6.58 -16.44 -6.57 -4.51 -8.09 5.00

-12.04 12.29 -.89

-3.56 -3.56 16.76 -12.20

.69 .00

15.69-

-6.03 -6.88 .00

-17.76 -27.73 -27.21 -16.13 14.81 12.40

.00 -9.90 -6.48 18.29 27.01 -9.37 4.63

- -7.20 -19.48 -47.30 -29.65 12.42 -5.19 22.92 -13.31 8.10

- -5.24 -6.07 -4.23 -4.00

1 Year% Chg

20567390879

888240416212284

7578490047792958

122938592

176881760471994

3693472356

040426

48713372

790510

69947221739111502193252425

3033280

248207

2565154465241011

2317134248

7511255953290274750780807935969310230059

6519184392576805

3651991202

734

Vol. Yr (000)

na 14.54

na 13.60

nanananana

27.61nana

21.02 31.96 24.18

nana

23.57nana

15.77na

20.15 5.82

nana

15.16nananana

61.48 24.49 18.82 8.28

nana

25.53 18.94

na 98.58 13.34 4.74 4.77 18.87

nana

34.81nana

P/E

0.0 9.0 5.2 2.2 5.6 5.9 5.3 6.5 0.0 2.9 5.7 9.9 1.0 1.2 1.3 6.2 0.0 2.7 5.3 6.2 0.9 5.4 1.1

16.7 14.7 0.0 0.0 4.8 0.0 6.8 6.3 1.1 1.6

10.3 0.0 6.7 6.6 5.4 0.0

15.5 2.8 3.7 0.0

10.5 2.8 0.0

11.3 1.2 6.6 6.3

Div.Yield



Suntrust 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 FundTaiwan 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.

Company

STI.WT.BSTI.WT.ASTI.PR.ASTISPNSUPSVUSUSSSLDDSLDSLDASWZSWCHSYFSNXSNV.PR.DSNV.PR.CSNVGJRGJOGJKGJHGJSGJTGJPGJVSYYSYXDATATAHOTLRDTWNTSMTALTGETALO.WTTALOSKTTPRTRGPNGLS.PR.ATGTTAROTTMTCOTCO.PR.JTCO.PR.KTMHCTCPTCF.PR.D

Symbol

22.500 37.870 23.160 66.790

9.740 17.050 32.220 82.460 25.641 16.650 26.250

8.510 10.800 31.080 84.700 26.220 25.430 45.790 22.589 23.490 25.010

9.900 21.980 21.250 22.760 25.706 73.250 32.940

111.740 2.790

25.190 19.170 44.160 25.710 23.580

4.530 32.820 22.880 50.270 56.310 26.620 88.210 98.300 15.360 59.830 25.020 25.140 18.040 30.330 24.090

Last Price

30.820 44.800 25.373 75.080 12.725 22.950 32.400 82.460 25.930 17.300 26.582 13.736 24.900 40.590

141.940 26.530 27.000 57.400 23.458 23.490 25.010 10.954 24.890 21.850 23.690 26.720 75.980 47.750

118.079 5.630

35.940 22.250 46.570 47.630 28.940

8.500 40.160 26.730 55.500 57.140 27.490 90.390

128.460 35.470 66.610 25.770 26.160 28.420 57.080 26.060

52WHigh

13.150 23.350 22.850 56.300

7.655 12.700 13.600 82.460 24.690 13.550 24.580

8.470 10.000 28.640 84.445 24.640 25.280 44.600 21.170 21.770 25.010

9.370 19.410 19.600 22.020 25.050 52.300 25.510 68.370

2.550 13.110 18.925 35.350 24.860 17.140

2.650 23.580 19.860 38.700 39.590 26.060 54.040 93.010 15.285 44.780 23.610 22.720 18.020 22.640 23.900

52WLow

30.95 25.08 -10.25 7.70 -3.83 -23.30 55.36

.00-

5.38 2.14

-37.72 -55.76 -3.87 -39.26

- -5.11 -4.20 5.37 4.87 .00

-2.90 7.74 7.84 1.82 -.31

30.56 3.96 26.45 -46.18 53.09 -17.83

.98 -36.93 -15.06 -11.13 8.71

-14.14 9.43 19.24 -3.88 47.92 -12.46 -62.26 8.56 -2.67 -4.07 -26.98 -44.16 -8.59

1 Year% Chg

171082

443161047461754935230

2957190

139810517

27306889

2009841147008

6198681151421

208287104

940

229234113

66263

52893919398

165401620986269588

183214828991053772

1575741511

31109290114589819392224

17291050972

12692344604125991

21492116

27044372557

6064

Vol. Yr (000)

nanana

12.44nana

97.64 62.00

na 9.30

na 56.73

na 10.46 11.91

nana


26.73 30.22

nana

11.40 95.85 20.54 32.96

nanana

35.75 36.17 84.04

na 15.37 12.08 11.38 62.32

nana

10.87 8.18

na

P/E

0.0 0.0 4.4 3.0 0.0 2.1 0.0 0.0 6.4 9.7 6.7

40.6 0.6 2.7 1.6 6.1 7.7 2.2 2.6 2.6 2.8 6.4 3.0 2.9 3.4 6.7 2.0 1.4 0.0 0.0 2.8 3.4 2.3 0.0 8.5 0.0 0.0 6.2 2.7 6.5 8.4 2.9 0.0 0.0 4.5 6.4 6.2 0.0 8.6 5.9

Div.Yield



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 HealthcareTeladoc Health, Inc.Telaria, Inc.Telecom ArgentinaTelecom Italia SPATelecom Italia SPATeledyne TechnologiesTeleflex Inc.Telefonica BrasilTelefonica SATelekomunikTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTelephone & Data SystemsTELUS Corp.Templeton Dragon Fd IncTempleton Emerging MktsTempleton Emg Mkt Incm FdTempleton Glbl Incm FdTempur Sealy InternationalTenaris SATenet HealthcareTennant Co.Tenneco Inc.Tennessee Valley AuthorityTennessee Valley Authority

Company

TCFTCF.WTTSITDTELTISIFTITECKTKTGPTGP.PR.ATGP.PR.BTOO.PR.ETOO.PR.ATOOTOO.PR.BTNKTGNATRCHQHTHQHQLTHWTDOCTLRATEOTI.ATITDYTFXVIVTEFTLKTDJTDETDSTDITDATUTDFEMFTEIGIMTPXTSTHCTNCTENTVETVC

Symbol

23.810 7.010 5.600

60.800 87.930 22.500 31.250 24.100

6.740 16.700 25.300 24.100 24.620 21.333

2.340 24.510

0.988 11.960 21.710 23.150 18.740 20.420 14.030 86.350

3.790 17.420

5.400 6.000

246.680 266.090

9.730 7.860

24.480 25.120 25.075 30.430 24.760 23.930 36.840 19.926 14.660 10.000

6.120 52.900 33.520 28.460 75.950 42.140 24.650 25.070

Last Price

27.340 10.350

6.010 75.455

108.230 25.554 35.000 30.800 10.900 21.650 26.266 25.020 25.450 24.490

3.120 26.000

1.950 15.600 26.250 25.850 19.000 22.240 14.830 86.650

5.299 40.190

9.600 11.280

250.870 288.780

17.330 10.920 35.070 25.900 25.990 31.010 26.340 25.640 38.500 24.650 18.000 11.980

6.770 68.050 40.640 39.739 86.025 65.590 26.980 25.970

52WHigh

16.710 1.720 5.340

54.660 82.370 11.450 24.530 20.060

6.230 14.700 24.200 22.560 23.500 20.300

2.140 22.230

0.941 10.000 18.590 20.360 16.020 18.010 12.472 27.300

3.420 15.260

5.280 5.800

158.405 227.520

9.210 7.700

21.750 23.950 24.260 23.540 23.290 23.110 34.283 18.590 13.710

9.780 5.970

41.100 25.910 12.250 59.000 41.050 23.220 23.290

52WLow

39.23 296.17 -3.50 2.17 -6.51 70.80 11.37

.31 -27.20 -14.99 -1.82

--

-16.28 -12.99 -5.71 -36.42 -11.80 4.21

-16.51 -4.47 -15.81 -9.54 96.38 -51.98 -42.79 -29.94 -36.20 37.06 3.15

-37.22 -24.81 -31.19 -3.26 -3.58 11.20 -10.24 -12.54 -4.62 -18.68 -20.37 -15.17 -9.39 -25.50 23.21 86.25 3.45

-39.06 -4.05 -2.67

1 Year% Chg

2876042806

1396724382135081185058

67153258394419114444679

2794769360611868

1056272400

2434514256051685226206254291136321373

245744493505886511438331393019959816

31368427255782100

29722122

126999807

20087258917946104773454661028

20777340261037556021441

10877123002567

Vol. Yr (000)

14.88na

21.54 13.54 23.08

na 86.81 6.64

nanananananananana

5.20nananana

116.92na

94.75 31.67 9.31 10.34 30.30

136.46 11.72 12.28 .12

nana

18.90nana

19.91 73.80 91.63 10.75 18.55 20.58 36.43

na 83.46 8.43

nana

P/E

2.5 0.0 5.9 3.4 2.0 0.0 1.7 0.6 3.5 3.5 9.0 8.8 9.1 8.6 1.7 8.9 0.0 2.4 0.0 8.1 7.2 7.8

10.0 0.0 0.0 7.2 4.3 0.0 0.0 0.5 8.3 5.7 1.8 7.0 6.9 2.1 6.7 6.1 4.4 0.3 1.7

19.7 5.9 0.0 2.4 0.0 1.1 2.4 3.4 3.5

Div.Yield



TeradataTeradyne 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.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.

Company

TDCTERTEXTXTRNOTTITAGSCORNSOYBCANEWEATTEVATPLTGHTXTCEESZCGDL.PR.CGDLGEOTHGTHGAHSYHHCRUBIVAMTMOTHRTPRETSLFTCRXTCRZTRITHOTDW.WT.BTDW.WT.ATDWTIERTIFTLYSTSUTKRTMSTTWITJXTOLTRBLDTMKTMK.PR.C

Symbol

37.710 36.980 39.910 30.290 37.700

4.510 20.100 15.865 15.850

6.630 6.250

21.540 862.560

12.800 71.470 24.055 19.230 51.300

9.087 25.160

123.370 25.200

102.000 124.220

3.600 14.830

244.080 25.780 13.000 16.630 25.410 25.223 45.680 83.700

3.610 4.120

31.190 24.100

128.970 18.950 14.490 49.850 14.870

7.420 112.020

33.030 29.250 56.820 86.690 25.520

Last Price

44.270 50.680 50.170 42.426 39.265

5.105 25.700 18.600 19.470 10.000

7.329 25.960

874.000 26.500 72.870 28.318 21.300 53.000 10.300 28.060

131.440 25.860

115.820 142.360

4.200 17.120

245.000 27.950 17.100 17.830 26.310 26.980 48.610

161.480 4.100 5.390

35.979 24.980

141.640 25.460 23.115 55.650 20.240 14.530

112.740 52.730 37.476 87.210 93.595 27.427

52WHigh

31.766 32.060 35.300 25.520 31.560

2.545 20.040 15.390 15.264

6.460 5.800

10.850 377.959

12.000 51.070 22.260 15.350 50.500

9.020 19.050 96.420 25.020 89.101

116.221 1.480

14.400 181.510

17.630 12.275 16.300 25.070 25.180 36.520 83.460

1.050 1.990

23.520 17.040 89.750 10.720 13.820 41.850 12.540

6.710 66.440 32.925 27.450 56.160 79.400 25.440

52WLow

4.32 -15.34 -17.67 -1.26 -.22

42.34 -8.03 -7.44 -13.13 -20.20 -2.02 32.66 94.88 -35.18 23.86 -6.17 .69

- -13.81 -6.84 18.61 -3.07 -4.85 -3.34 -14.99

- 19.74 16.83 -24.37 -5.15 -.48

-2.14 -2.37 -38.64 104.85 80.70 23.92 16.39 18.85 34.40 -16.64 -9.78 -15.67 -28.73 50.37 -26.85 -21.30 -18.42 7.95 -6.96

1 Year% Chg

2211155571532830727160769797

14750954

16924115221144439457

25414483275

40680319004

22588896

8617305

15500438787

171723606149819

10725567

27258419006

1257794894

499302

313356209974

1006928

3636347722

33454356013

2109371427307707262664

7399844677181893560918

1115483108

Vol. Yr (000)

na 38.12 21.69 13.17

nananananananana

47.81 10.08 39.27 45.39 33.16

nana

20.79 22.85

na 20.32 33.04

nana

40.82 57.29 14.13 12.23

nana

27.35 10.24

nananana

35.63 21.06 18.11 15.20

nana

23.68 8.16 24.38 10.60 6.51

na

P/E

0.0 1.0 1.0 3.7 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 2.3 8.7 3.9 4.4 7.7 0.0 6.3 2.8 0.0 0.0

10.0 0.3 0.0 0.0 7.0 6.6 6.7 3.0 1.7 0.0 0.0 0.0 3.1 1.7 0.0 0.3 2.2 0.0 0.3 0.7 1.3 1.3 0.0 0.7 6.0

Div.Yield



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

Company

TTCNDPTYGNTGTPYPTTPTPZTOTTSSTOWRTSQTMTPGE.WTTPGE.UTPGETPGHTPGH.WTTPGH.UTRTXTSLXTACTRPTCITDGTLPRIGTGSTRUTRVTVPTTRECTGTHSTREXTPHTYTY.PRTCCATCCBTCAPTRCOTNETTRNTSEGTSTPVGTPVYTRTNTGITROX

Symbol

59.970 12.270 26.930 16.080 23.270 17.300 19.070 64.390 98.740 30.250

7.830 124.350

3.182 13.400 12.300 10.070

1.750 10.560 20.020 20.390

5.628 40.460 31.890

372.300 38.500 13.950 14.520 73.580

129.710 16.870 14.000 21.650 47.850 76.980 12.400 27.870 50.300 25.330 25.330 11.800 38.430 56.320 36.640 78.300 18.890 13.590 25.016 33.270 23.300 11.950

Last Price

67.810 14.480 32.400 21.090 24.700 20.209 21.770 65.690

100.390 36.650 10.580

140.990 3.580

14.070 13.000 10.200

1.750 11.430 21.050 21.150

6.400 51.070 52.000

377.670 43.990 14.340 24.220 79.480

150.550 20.300 15.600 26.500 68.900 90.740 19.550 28.320 52.950 25.660 25.590 14.350 43.710 60.150 39.190 85.350 44.010 14.150 26.990 43.850 34.575 28.399

52WHigh

56.600 10.700 24.240 14.910 20.220 15.550 17.510 53.000 64.560 24.250

6.030 118.820

1.100 10.050

9.665 9.665 1.200

10.100 18.220 17.000

4.750 39.161 23.900

252.350 33.975

8.700 10.720 46.520

120.740 12.100 10.250 15.350 36.350 41.815 12.390 25.260 48.560 24.086 23.989

8.910 31.610 33.410 30.390 66.200 18.650 11.115 24.765 27.760 17.750 11.790

52WLow

-10.72 -12.25 -8.75 -14.35 -1.40 -11.34 -14.62 16.92 34.99 -7.17 -27.51 -5.08

127.30 30.35 24.75 2.34 10.32 4.07 .10

-4.63 -9.58 -18.44 12.84 27.59 -10.97 24.81 -37.83 37.04 1.77 -2.14 1.24 7.14

-32.64 59.38 -18.23 2.78 -2.11 -.23 -.84

-14.80 -7.95 44.96 8.14

-11.05 -18.69 -4.17 -1.30 -14.71 -40.49 -53.88

1 Year% Chg

101461136203154858912

921085515336

36957824896119983136283672312303

3214103515

720516033738

4732557335

5079258908

127579976

61912803189

47562231370308692294253

826518066

15174448129

35150012684

126853743

5993423882069689

328382645373043426748

92499054

123952263666

Vol. Yr (000)

23.99nananana

78.64 21.67 20.00 27.81 12.25

na 8.21

nananananana

12.43 10.85

na 15.74 46.90 27.10 22.13

na 726.00 30.40 17.43 17.95 16.87 30.93

na 38.11 7.47 29.97

nanana

8.37 6.26 17.82 7.83 9.21 44.98 9.71

nananana

P/E

1.3 14.4 9.8

10.6 4.0 9.5 7.9 4.5 0.5 1.6 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 7.6 2.2 5.3 0.0 0.0 8.3 0.0 1.8 0.4 2.4 1.8 0.0 2.1 0.0 0.0 0.0 3.6 5.0 6.3 6.3 0.0 2.6 0.0 1.4 2.1 0.0

10.7 5.7 4.8 0.7 1.5

Div.Yield



Trony Solar HoldingsTrueBlueTsakos Energy NavigationTsakos 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 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.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.

Company

TROTBITNP.PR.FTNP.PR.ETNP.PR.CTNP.PR.DTNPTNP.PR.BTUPTKCTPBTRQTPCTWLOTWTRTWOTWO.PR.CTWO.PR.ATWO.PR.ETWO.PR.BTWO.PR.DTYLTSNUNLUSLPUB.UNUHNUGAJETSUNGUSODNOSLCAUSXFIEEFIHDFBGXMLPIUBSMLPGUDRUGIUGPUMH.PR.CUMHUMH.PR.BUMH.PR.DUAAUAUFI

Symbol

0.090 26.050 25.170 24.830 25.230 24.660

3.390 25.330 33.450

4.820 41.460

2.120 18.800 86.280 28.460 14.930 24.610 26.670 24.320 25.750 24.870

245.060 59.530

9.425 27.210 13.350 20.600 36.136 32.580 24.830 15.520 46.080 18.830 13.800

160.339 173.010 298.650

24.050 15.730 24.360 40.430 55.480

9.260 24.281 15.640 26.257 23.798 21.220 19.460 28.330

Last Price

0.090 29.850 25.300 25.890 26.050 26.650

4.860 25.770 66.260 11.290 44.130

3.590 29.900 88.880 47.790 16.830 25.380 28.170 25.110 27.055 25.590

252.470 84.650 10.150 27.320 13.410 21.760 36.450 34.750 27.431 15.570 69.140 38.700 16.940

202.020 191.450 301.370

26.530 20.890 26.250 41.040 55.940 26.475 28.460 16.690 28.100 24.590 24.695 22.680 39.210

52WHigh

0.090 22.200 24.750 24.530 25.000 24.040

3.110 24.800 31.075

3.930 15.340

2.100 17.550 23.250 16.750 13.850 23.260 25.380 24.300 24.540 24.829

168.120 56.790

8.540 17.610 11.960 16.000 27.460 28.450 20.400

9.920 43.855 17.920 12.610

149.800 152.000 161.210

20.310 14.890 19.000 32.880 42.510

8.860 24.210 11.380 25.920 22.820 11.400 10.360 28.025

52WLow

.00 6.06

- -4.20 -1.19 -3.55 -26.64

-.94 -50.65 -48.14 138.85 -39.75 -35.36 111.70 53.88

--

-3.46-

-3.37-

20.47 -12.61

.51 50.53 8.54 24.03 23.26 -7.47 7.58 49.61 -31.04 -37.11

- -14.18

-.27 29.26 -4.38 -15.46

-.76 2.80 17.60 -54.50 -14.46 -3.95 -6.24

- 8.43 8.38

-29.54

1 Year% Chg

045925

26482893

8841388

42323569

15815621371218452

70145986372

4439255752204

38961010222

2146827

4969433

38960463802

8765507

0820

35165940

8621683927978

113244896437340

7424388

61673665

425895318

291381161511138627

140636208

6331965

112923969429713695

Vol. Yr (000)

na 16.38

nananana

7.21nana

3.44 34.26 19.27 7.97

na 94.87 3.77

nanananana

52.14 7.40

nana

2.76nananananana

9.32 15.33

nananana

56.18na

91.89 13.80 15.18

na 156.40

nananana

16.38

P/E

0.0 0.0 0.0 9.4 8.8 9.0 6.1 7.9 8.2 4.5 0.4 0.0 0.0 0.0 0.0

12.5 7.3 7.6 7.6 7.4 7.7 0.0 2.0 0.0 0.0 3.8 0.0 0.0 0.4 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 6.8 3.8 6.1 3.2 1.9 5.6 6.8 4.7 7.6 6.7 0.0 0.0 0.0

Div.Yield



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 PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUrstadt Biddle PropertiesUS Agriculture FundUS BancorpUS BancorpUS BancorpUS BancorpUS BancorpUS Brent Oil FundUS CellularUS Commodity IndexUS Copper Index FundUS Eq. Cum. Div. Fund - 2027US Equity Ex-Div. Fund - 2027

Company

UNFUNULLTNLTN.WTLTN.ULTN.RTUNPUFABUISUNTUALUMCUPSURIUSOUUSODUZCUZBUZAXUTXUNHUTLUNVRUVVUHTUHSUVEUTIUNMAUNNUNMUEUBP.PR.GUBP.PR.HUBAUBPUSAGUSB.PR.OUSB.PR.AUSBUSB.PR.MUSB.PR.HBNOUSMUSCICPERIDIVXDIV

Symbol

173.650 55.550 54.970

9.750 0.350

10.450 0.400

162.830 8.100

20.400 26.060 89.060

2.580 116.750 163.600

81.382 4.142

25.640 25.660 25.060 30.480

139.810 266.040

50.900 30.660 65.000 74.410

127.840 48.550

2.660 25.250 25.070 39.070 22.080 25.430 24.202 21.290 17.220 15.530 24.700

919.000 52.810 27.230 22.140 23.320 44.780 42.470 17.580 13.275 58.580

Last Price

193.050 61.620 60.130 10.670

0.390 10.450

0.410 165.630

9.700 20.950 29.058 91.389

3.140 135.530 190.740

82.010 20.600 27.200 26.750 26.200 47.640

144.150 271.160

53.070 31.950 71.600 78.610

132.635 50.500

3.750 25.690 25.070 58.730 26.190 26.530 26.880 23.940 18.920 18.210 26.050

937.730 58.500 29.250 24.220 23.470 45.000 45.440 21.259 14.490 58.830

52WHigh

144.300 51.560 50.740

9.550 0.300

10.000 0.280

108.714 7.050 7.200

16.170 56.510

2.320 101.453 135.180

26.000 4.130

24.550 24.460 23.800 24.450

114.490 186.000

40.920 25.540 45.950 53.001 95.260 22.200

2.210 24.830 25.070 34.570 19.510 24.780 22.970 17.200 15.360 15.530 23.950

873.476 48.490 27.215 21.610 14.750 32.060 39.720 16.200 13.130 49.890

52WLow

3.04 -9.77 -8.54

----

37.14 -18.28 103.31 29.20 16.55 -12.40 -1.24 2.32

178.20 -78.06 -6.29 -4.93 -5.01 12.37 11.01 35.13 -3.87 -3.50 13.90 -3.39 18.09 96.58 -23.19

- .00

-25.62 -17.21 -4.38 -9.70 -7.27 -5.22 -5.42 -10.26 3.17 -1.66 -7.78 -8.44 53.87 27.16 5.38

-12.01--

1 Year% Chg

12586260195191762

4082515243825101

8458422452

16555583844

733476207039683375255250

11702330386028463704

2033306821309601392

969818582243647

742415348745940

54476548

0382237137269

7311283

18658669

555730

981322929

144239359

395792626817012

1960282

33

Vol. Yr (000)

19.53 22.22 21.99

nananana

11.37 13.06 19.25 12.53 12.53 15.18 19.49 8.91

nana

22.49nana

9.96 21.78 21.66 22.62 23.05 14.22 40.22 14.92 12.74

nanana

8.09 33.97

nana

41.75 33.76

nanana

13.72nanana

56.68nananana

P/E

0.3 3.2 3.2 0.0 0.0 0.0 0.0 2.0 7.4 0.0 0.0 0.0 2.2 3.1 0.0 0.0 0.0 7.0 7.1 6.9 0.7 2.0 1.4 2.9 0.0 4.6 3.7 0.3 1.3 0.0 6.2 0.0 2.7 4.1 6.6 6.4 5.2 5.7 0.0 5.2 3.9 2.8 6.0 4.0 0.0

13.1 0.0 0.0 8.9 0.0

Div.Yield



US 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.Valero EnergyValero EnergyValhi Inc.Validus HoldingsValidus HoldingsValidus HoldingsValley National BancorpValley National BancorpValley National BancorpValley National BancorpValmont IndustriesValvoline Inc.VanEck Merk Gold SharesVanEck Vect. NDR CMG Long/FlatVanEck 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 Index

Company

USFDGOAUHUSEUSPHUSACUITBUSTBUIVMUEVMUSVMULVMUSNAUSB.PR.KBUYBUYNUSDPUSGEGYMTNVCIVALEVLOVLPVHIVRVR.PR.BVR.PR.AVLY.PR.BVLY.PR.AVLYVLY.WTVMIVVVOUNZLFEQRAAXAFKBIZDBRFCBONKOLEGPTEMAGHYEMEVXBJKGDXGRNBHYDIDX

Symbol

30.820 10.570 40.880

118.600 16.510 48.184 49.382 49.450 46.150 55.540 53.570

120.550 25.330 27.412 28.070

9.650 43.310

2.730 274.420

34.020 14.840

113.750 37.880

2.280 67.990 24.980 25.180 25.262 26.200 11.250

0.005 138.500

21.510 11.710 28.220 25.420 21.340 17.080 17.020 22.289 15.460 31.250 20.332 22.890 96.600 39.700 18.520 25.810 31.130 20.820

Last Price

40.920 13.470 41.490

129.650 19.330 50.300 54.880 55.539 56.130 57.340 55.240

137.950 25.330 28.760 28.150 12.000 43.470

3.380 302.760

34.020 15.290

126.980 48.660

9.240 68.000 26.230 26.320 28.110 28.490 13.375

0.280 176.350

25.630 13.440 28.510 26.744 27.390 17.860 26.120 24.340 18.490 40.970 22.450 24.950

101.300 50.350 24.860 27.500 31.560 26.900

52WHigh

25.431 9.950

37.350 61.300 15.480 48.054 49.320 46.760 43.685 47.000 48.810 56.250 25.330 23.448 23.450

9.150 31.701

0.680 200.680

34.020 9.530

75.550 33.250

2.210 45.035 24.620 24.650 24.990 25.827 10.840

0.005 135.000

19.860 11.530 24.561 24.903 20.480 15.390 15.930 22.062 14.360 28.490 19.731 21.990 80.344 38.770 17.280 24.660 30.600 19.426

52WLow

7.54 -19.53 -3.40 79.54 -4.17

------

77.77 .00

--

-6.30 30.52 229.76 10.68

.00 51.22 43.26 -9.45 -22.05 38.42 -.24 -.63

-8.24 -6.65 -6.25 -98.75 -16.67 -18.96 -7.79 7.23

- -14.23 -7.49 -26.03 -3.93 .00

-7.09 -7.83 -8.31 8.84

-12.45 -20.96 -4.95 -2.76 -20.03

1 Year% Chg

51711316046948

1096156613

2420842

4989344211995731

309030

9515

879027204013711771724

04351760

6436272606940872

1617165932282222511150

454056578

2054729164710430

3676882

212314024

5184112

167896161

79527198

893010

7823257800

1393035417

Vol. Yr (000)

12.43nana

68.55nanananananana

35.99nanana

9.37 65.62 13.00 27.61

na 14.13 11.01 13.82 2.75

nanananana

20.09na

30.11 19.04

nanananananananananananananananana

P/E

0.0 0.2 0.0 0.8

12.8 2.6 2.1 0.7 0.5 0.6 0.8 0.0 0.0 0.5 0.1

15.4 0.0 0.0 2.1 0.0 5.4 2.8 5.8 3.3 2.2 5.8 5.8 5.5 6.0 3.9 0.0 1.1 1.4 0.0 0.4 0.0 2.3 8.9 6.2 3.4 1.9 0.8 4.6 5.7 0.8 2.7 1.0 1.4 4.3 2.2

Div.Yield



VanEck 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 Stock Mrkt E.T.F.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 Value

Company

IHYISRAGDXJHAPCRAKSPUNVEUVSSVCRVDCVIGVDEEDVVXFVFHVUGVHTVYMVISVGTBIVVVBLVVAWVOVOTVOEBSVVBVBKVBRVTIVTVPUVTVVOXVEAVWOVGKVPLIVOGMGCMGKMGVVNQVOOVOOGVOOVIVOOIVOV

Symbol

24.385 33.230 27.360 37.800 35.570 19.700 52.050

112.160 180.450 140.120 110.700 105.110 108.510 122.620

69.370 161.040 180.410

87.090 147.720 202.560

80.480 133.510

87.430 131.110 164.190 142.500 113.070

78.030 162.580 187.320 139.360 149.650

75.830 117.870 110.680

87.000 43.270 41.000 56.220 71.100

144.660 100.490 128.170

80.040 80.680

267.050 158.800 111.710 135.940 128.825

Last Price

26.200 34.340 36.075 39.665 36.110 25.990 58.900

127.140 182.500 151.290 112.610 109.790 123.850 125.360

75.480 162.040 180.579

90.930 151.350 203.336

84.925 135.380

95.980 144.650 167.160 143.970 117.970

79.920 166.030 190.489 143.517 151.839

79.740 125.541 113.490

95.570 47.890 50.990 63.600 77.960

147.360 101.940 129.050

82.040 86.140

270.670 159.439 116.720 138.740 131.090

52WHigh

23.900 28.580 25.910 34.737 26.270 19.145 50.211

109.900 142.480 126.780

94.400 87.830

107.380 104.970

64.720 131.640 148.310

79.780 131.780 150.178

79.910 114.680

86.510 124.990 145.735 120.614 104.770

77.830 137.800 151.000 123.030 128.660

70.090 104.820

99.340 81.620 41.570 39.470 54.260 67.420

124.480 85.762

103.940 71.400 72.054

229.290 127.750 102.000 119.170 110.000

52WLow

-6.42 5.93

-20.19 2.41 25.18 -16.53 -7.91 -9.79 14.55 -.54

11.09 11.42 -11.15 5.23 2.74 11.74 12.69 4.09 3.57 20.07 -5.81 9.12 -9.15 -6.71 4.11 6.50 2.22 -2.52 6.18 10.60 2.62 8.63 .50

1.33 6.86

-12.90 -6.49 -14.67 -9.38 -2.92 5.42 10.20 13.05 7.68 -6.56 9.30 14.06 4.00 4.83 4.59

1 Year% Chg

110061216

238768623384898

150471461410891831326322

142504536761374554523

12501116167838310

16224226532

118705145291666383333924849732102568052796

3344641173102893754768

50227827760835255

30528525282

18031112735129

78126474408

9056104383148514240

108846154212114629

500148902119

Vol. Yr (000)


P/E

4.4 0.1 0.0 2.0 1.1 0.0 2.9 2.8 1.1 2.6 1.8 2.6 3.1 1.4 1.9 1.1 1.2 2.9 1.5 1.0 2.8 1.7 4.0 1.7 1.5 0.7 2.2 1.9 1.4 0.7 2.0 1.7 2.2 3.2 2.3 3.3 3.0 2.5 3.4 2.6 0.9 1.8 1.2 2.3 4.8 1.8 1.2 2.3 1.4 1.5

Div.Yield



Vanguard 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.Veritiv Corp.Verizon CommunicationsVerizon CommunicationsVermilion Energy Inc.Verso Corp.Versum MaterialsVEV AMT-Free Interm. MunicipalVEV ChinaAMC SME-ChiNextVEV Fallen Angel High Yd BondVEV Global Alternative EnergyVEV Investment Grade Fl. RateVEV JPMorgan EM Local FX BondVEV Unconventional Oil & GasVF Corp.Viad Corp.VICI Properties Inc.Vimpel CommunicationsVina Concha Y ToroVince HoldingVipshop HoldingsVirtus Cumberland Municipal BoVirtus Enh. Short U.S. EquityVirtus Gbl. Dividend & IncomeVirtus Global Multi-Sector IFVirtus Glovista Emerging Mkt.Virtus LifeSci Biotech ProductVirtus LS Biotech Clinical Tr.Virtus Newfleet Dynamic CreditVirtus Total Return FundVirtus WMC Global Factor Opp.Visa Inc.

Company

VIOOVIOGVIOVVTEBVICVARVGRVVCVECVEDLVEEVULBRDLBRVNTRVTRVTRBVNEVER.PR.FVERVRTVVZAVZVETVRSVSMITMCNXTANGLGEXFLTREMLCFRAKVFCVVIVICIOVIPVCOVNCEVIPSCUMBVESHZTRVGIEMEMBBPBBCBLHYZFVGFOV

Symbol

159.520 173.340 143.850

50.510 15.190

111.930 13.780 71.490 31.190 12.800

108.870 39.400 16.469

9.000 54.380 24.780 55.070 24.850

7.260 36.400 25.410 53.390 32.940 33.670 36.010 23.310 25.230 29.080 58.320 25.330 16.460 17.170 93.450 59.250 21.620 15.780 42.020 14.750

6.240 24.420 21.146 11.190 13.220 23.340 45.400 34.560 24.432 10.540 26.750

150.090

Last Price

165.030 179.750 150.330

51.950 15.190

130.290 23.135 71.740 41.480 21.990

109.050 39.680 24.400 26.900 65.720 25.590 57.930 26.100

8.570 51.000 27.230 55.420 40.590 34.030 42.740 24.300 37.100 30.390 64.750 25.410 19.910 18.239 97.000 62.500 21.810 15.780 47.990 24.190 19.140 25.950 24.700 14.180 19.460 28.569 46.800 36.250 25.650 13.160 27.820

150.640

52WHigh

130.880 132.000 123.550

50.360 15.190 98.340 13.600 58.000 26.620 11.580 52.170 26.470 16.469

8.500 46.546 24.150 39.500 24.430

6.520 20.350 25.385 43.965 30.170

4.980 33.060 23.240 23.860 28.560 56.840 25.170 15.740 13.370 62.670 49.200 17.580 15.780 31.950

3.200 5.740

24.380 20.860 10.740 12.975 21.670 37.330 25.876 24.170 10.280 25.000

103.740

52WLow

8.43 11.92 5.26 -3.16 .00

4.21 -37.05 7.73 -6.98 -43.54 57.65 52.25 -30.95 -61.37 -13.22 -7.94

- -3.18 -16.15 4.01 -6.98 10.56 -9.08

427.66 -16.07 -4.28 -35.29 -5.58 -11.83

.12 -14.84 14.84 33.68 -10.49

- .00

15.85 131.45 -39.49 -5.47 -14.01 -19.88 -32.11

- -2.41 -2.24 -3.87 -26.91

- 26.29

1 Year% Chg

651432792216

1129110

13255018185012784316228

116129224388

34636

164295483898

25094780411851

174803917889

68733059607

32270838159602565054

184182167

71533284

7650995770

46868816556

5486790

12758688

1927419338131

2323318167

1869779

52773766

160835

1521888

Vol. Yr (000)

nanananana

88.13 24.18 28.48 5.51 42.67 95.50

nana

2.45 14.24

nananananana

7.05na

29.54 20.70

nanananananana

55.63 32.73

113.79na

11.36 1.80 62.40

nananananananana

55.47na

36.70

P/E

1.0 0.7 1.4 2.2 0.0 0.0

11.6 1.6 0.0 8.9 0.0 0.0 0.0 0.0 5.9 5.5 0.0 6.7 7.7 0.0 5.8 4.5 6.6 0.0 0.7 2.3 0.3 5.3 1.3 2.3 6.5 0.7 2.0 0.7 5.4 0.0 1.7 0.0 0.0 3.3 0.1

12.2 11.5 0.4 0.2 0.9 5.2

13.7 0.4 0.6

Div.Yield



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 BrentVS 3x Long Crude Oil ETNsVS 3x Long Nat GasVulcan MaterialsW&T OffshoreW. W. Grainger Inc.W.P. Carey Inc.W.R. Grace & Co.Wabash NationalWABCO HoldingsWabtecWaddell & Reed FinancialWageWorks, Inc.Walker & Dunlop, Inc.Walmart Inc.Walt DisneyWarrior Met CoalWashington Prime GroupWashington Prime GroupWashington Prime Group

Company

VSHVPGVSTODYNCVST.WT.AVSTVSIVSLRVMWVOCVCRAVGVNO.PR.AVNOVNO.PR.LVNO.PR.KVNO.PR.MVJETIAEIHDVOYAIGDIGAIDEIIDIRRPPRDOILDGAZDWTUOILUWTUGAZVMCWTIGWWWPCGRAWNCWBCWABWDRWAGEWDWMTDISHCCWPG.PR.IWPGWPG.PR.H

Symbol

20.350 37.400 17.890 97.000

1.474 24.880 10.000

5.200 156.060

5.460 36.580 14.160

122.000 73.000 23.930 24.160 22.270

4.450 9.540 8.070

49.670 7.320

11.440 15.730

6.380 6.410 4.980

28.050 18.730

5.240 46.000 44.430 70.520

111.200 9.640

357.410 64.310 71.460 18.230

117.940 104.880

21.180 42.750 52.880 93.910

116.940 27.040 20.540

7.300 22.860

Last Price

26.500 45.000 23.710 99.180

1.710 25.220 13.950

6.150 165.000

6.659 36.950 14.730

122.000 80.300 25.580 25.930 26.440

6.360 11.380

9.860 55.270

8.160 11.850 17.661

7.895 7.000 5.250

28.050 42.920 26.320 46.000 45.100

123.500 141.200

9.840 372.060

72.410 77.370 26.540

162.200 115.400

23.820 65.800 61.437

109.980 117.900

33.720 25.340

8.870 25.400

52WHigh

17.150 20.500 12.355 63.600

0.120 17.100

2.950 2.700

108.190 3.230

22.430 7.850

122.000 64.135 22.370 23.641 21.570

3.070 9.140 7.480

39.200 7.000

10.540 14.251

6.340 5.750 4.930

28.050 16.828

5.180 46.000 14.216 49.720

106.100 2.595

166.460 59.230 58.480 17.470

110.500 69.750 17.530 38.400 42.660 77.500 96.800 18.560 19.110

5.400 20.050

52WLow

-13.37 43.18 -24.82 46.54 765.35 32.38 80.57 20.00 28.20 45.48 9.23 56.00

.00 -10.72 -9.76 -7.69

- -26.49 -19.08 -22.91 22.31 -14.52 -6.24 -12.65 -24.52 -7.15 -7.28 .00

-48.04 -77.56

.00 172.34 -10.22 -11.56 151.78 81.87 -7.03 -6.98 -23.94 -25.20 32.67 1.81

-35.74 -8.69 13.82 13.34 13.22 -23.43 -23.17 -13.04

1 Year% Chg

35324013966

15098280666484

87420912126691936

4120911144349482

3067240

20002666833555

1139288787056

14582370263630361003411904

51141494877277

012153671466370

052763040316625893564961615661470919

14859711874982829

1625411988077872542468

18403761551488

2031342028

5337562659

Vol. Yr (000)

56.53 23.38

nanananana

2.99 39.71 10.92

nanana

148.98nananana

38.16nananana

78.65 31.90

na 16.06

nananananana

22.69 16.07 26.05 23.56

649.64 8.76 14.30 34.84 9.99 35.33 7.53 53.66 14.65 2.95

na 22.12

na

P/E

1.7 0.0 0.0 7.3 0.0 0.0 0.0 0.0 0.0

11.4 0.0 0.0 0.0 3.5 5.6 5.9 5.9 0.0 8.6 9.3 0.1

10.0 7.8 7.4 9.7

10.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.5 6.4 1.3 1.6 0.0 0.5 4.7 0.0 1.9 2.2 1.5 0.8 8.2

13.6 8.2

Div.Yield



Washington 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 & CoWells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo & Co.Wells Fargo Global Dividend OpWells Fargo Real Estate InvestWelltower Inc.Welltower Inc.Wesco Aircraft HoldingsWesco InternationalWest Asset Mortg Defined Oppor

Company

WREWCNWMWATWSOWSO.BWTSWWBIYWBIHWBIIWBIEWBILWBIFWBIGWBIRWBIAWBIDWBIBWBICWFTWBS.PR.FWBSWECWTWWRIWMKWBTWCGWFC.PR.RWFC.PR.YWFC.PR.PWFCWFC.PR.QWFC.PR.TWFC.WTWFC.PR.LWPDWFC.PR.WWFC.PR.NWFC.PR.VWFC.PR.OWFC.PR.XEODWFE.PR.AWELL.PR.IWELLWAIRWCCDMO

Symbol

30.650 79.770 90.360

194.680 178.100 177.350

83.000 147.670

26.970 23.799 23.980 28.025 28.214 30.571 26.777 25.129 24.376 24.175 23.710 22.640

2.710 23.400 58.960 66.760 71.990 29.760 43.400 20.880

320.490 27.640 25.000 24.660 52.560 25.770 25.780 19.270

1290.880 25.199 25.140 24.570 25.870 24.390 24.970

5.290 25.600 60.520 64.320 11.250 61.450 23.000

Last Price

33.750 81.360 92.850

220.200 192.940 192.750

93.350 151.199

28.050 25.431 25.590 28.441 29.152 31.100 27.999 26.776 26.511 25.618 27.480 24.170

4.720 25.640 69.630 70.090

105.727 33.830 57.820 23.850

323.500 29.340 26.500 25.480 66.310 27.890 26.780 32.680

1358.990 25.199 26.650 25.430 26.820 25.360 26.160

6.340 27.350 64.390 70.960 14.225 69.350 26.750

52WHigh

24.920 65.060 75.860

177.580 155.570 157.050

66.400 55.330 24.060 23.680 23.773 23.890 25.200 26.590 23.590 24.533 23.590 23.070 23.640 21.345

2.070 22.950 51.290 58.480 41.150 25.670 31.260 18.340

162.250 26.870 24.327 23.690 50.260 25.170 25.088 17.340

1253.000 25.199 24.320 23.510 25.000 23.401 24.150

5.290 25.200 54.500 49.580

6.050 55.300 21.500

52WLow

-13.21 8.06 17.67 -4.07 5.07 5.28 8.86 81.33 4.54 -5.15 -6.66 10.14 5.80 10.06 10.19 -2.31 -4.92 -2.39 -10.04 1.05

-36.43-

15.73 6.77 35.18 -11.74 -3.39 -16.17 81.86 -5.40 -5.74 -6.56 -5.72 -6.63 -3.18 -12.94 -3.31 .00

-4.60 -6.59 -4.35 -6.93 -4.38 -18.73 -3.84 -2.37 -5.96 17.05 -6.52 -14.86

1 Year% Chg

8126914423040914110664550810

2623369

3315364818

103035104383324522370310218872246254620933109

38244506266

10325135923235503514477320954

179176939791286716431

61533988065

24917788764893528

014056

943710779

69212154031301

29019833

463478978458270311305

Vol. Yr (000)

122.60 29.99 18.00

274.20 28.23 28.11 32.30

nanananananananananananananana

18.84 16.61 21.62 8.18 11.30 23.46 29.43

nanana


17.63nana

43.17na

16.21 10.80

P/E

4.0 0.7 2.1 0.0 3.3 3.3 1.0 0.0 3.9 3.5 3.6 0.7 0.8 0.7 1.2 2.1 0.9 0.7 1.0 1.3 0.0 5.7 2.2 3.4 0.0 5.4 2.8 0.0 0.0 6.0 5.6 5.3 3.3 5.7 5.9 0.0 5.9 0.0 5.7 5.3 5.8 5.3 5.5

12.3 6.2 5.5 5.5 0.0 0.0

10.0

Div.Yield



West 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.WeyerhaeuserWeyerhaeuserWheaton Precious MetalsWhirlpool Corp.White Mountains InsuranceWhitestone ReitWhiting PetroleumWhiting USA Trust IWideOpenWestWildHorse Resource DevelopmentWilliam Lyon HomesWilliams CompaniesWilliams-SonomaWilshire Micro-Cap E.T.F.Winnebago IndustriesWiproWisdomTr. ICBCCS S&P China 500WisdomTr. US Qual. Share YieldWisdomTr. US SmallCap DividendWisdomTr. US SmallCap Earnings

Company

WSTWALAWALTLIEMDGDOEHIHIXHIOHYISBIIGIPAIMMUWMCMTTMHFMNPWEAGFYWGPWESWUWLKWLKPWMLPWBKWRKWHGWEXWYWY.WDWPMWHRWTMWSRWLLWHXWOWWRDWLHWMBWSMWMCRWGOWITWCHNQSYDESEES

Symbol

123.470 25.150 56.890

9.940 13.420 16.200

9.110 6.340 4.760

14.550 8.460

20.870 13.490 12.110 10.020 20.500

7.080 13.760 12.820 16.440 29.940 43.680 19.060 83.110 24.900

1.910 20.010 53.440 51.740

200.760 32.270 33.220 17.500

118.750 935.870

13.880 53.040

0.606 11.210 23.640 15.890 27.190 65.720 37.477 33.150

5.210 26.460 87.389 29.710 39.840

Last Price

124.510 26.700 64.060 10.950 16.160 18.540 10.400

7.280 5.190

15.730 9.920

23.670 17.250 14.600 11.380 22.990

7.880 15.630 14.240 17.790 42.920 54.400 22.210

124.295 27.750

5.580 26.380 71.550 71.000

203.495 38.390 33.220 22.865

190.730 980.890

15.150 56.470

0.606 15.495 29.670 32.950 33.670 73.990 39.650 58.650

5.990 35.700 88.825 30.760 41.060

52WHigh

82.740 25.141 51.610

9.910 13.100 16.120

9.030 5.970 4.730

14.220 8.310

19.561 13.320 12.070

8.540 20.420

7.080 13.650 12.500 16.150 29.690 40.440 18.380 81.880 21.100

0.980 19.450 52.780 50.802

111.530 32.110 33.220 15.180

118.350 786.230

10.060 18.560

0.606 6.025

11.950 15.760 24.000 44.010 31.460 32.900

4.500 25.000 75.480 26.450 33.900

52WLow

21.82 -6.24 5.51 -9.96 -17.26 -14.31 -13.50 -14.07 -10.31 -8.22 -14.87 -10.40 -19.65 -16.90 -4.46 -12.82 -10.98 -14.06 -11.67 -7.27 -18.66 -9.99 -9.39 -4.77 4.58

-37.20 -25.88 -26.01 -30.26 49.83 -15.21

.00 -14.00 -40.76 4.43 .90

104.39 .00

-25.99 80.86 -36.76 -9.42 17.80 2.30

-31.45 -10.91

- 9.01 -.28 5.81

1 Year% Chg

743441867

1243256170

462107117

26304477255838111682

850539854261

1645767908

51717805427260761003

43840114584976438163593114422889157595

3410475625

70473795482

0424451239645

523861008

7957930

8917222637985214

1827258365144

593134367237583

2122273

3761411969

Vol. Yr (000)

60.52na

18.23 14.00

na 15.14 11.11 9.61 13.60 11.19 20.63 21.30 19.27 16.36 6.26 18.47 22.13 16.99 12.82

na 18.04 52.63

na 6.85 14.48

na 11.31 7.48 18.68 42.81 24.82

na 24.65

na 7.20

nanananana

8.50 11.24 20.93

na 10.69 11.33

nananana

P/E

0.5 6.2 0.0 6.4 8.9 7.9 8.1 8.6 6.7 7.3 4.4 4.7 5.1 6.0

12.3 4.7 4.3 5.2 6.2 5.7 7.8 8.7 4.0 1.2 6.6 0.0 7.1 3.2 5.3 0.0 4.1 0.0 2.1 3.9 0.1 8.3 0.0

300.5 0.0 0.0 0.0 5.0 2.6 1.8 1.2 0.4 3.3 1.6 3.0 1.3

Div.Yield



WisdomTree 90/60 US BalancedWisdomTree Asia Local DebtWisdomTree Balanced IncomeWisdomTree Con Commodity IndWisdomTree Em. Mkts. High Div.WisdomTree Global ex-MexicoWisdomTree Global High Div.WisdomTree Intl. Equity FundWisdomTree Intl. High DividendWisdomTree Japan Hedged EquityWisdomTree U.S. Earnings 500WisdomTree U.S. High DividendWisdomTree U.S. LargeCap Div.WisdomTree U.S. Total DividendWisdomTree U.S. Total EarningsWisdomTree US Dividend ex-Fin.WisdomTree US Domestic EconomyWisdomTree US MidCap DividendWisdomTree US MidCap EarningsWisdTr Asia-Pac ex-Jap ETFWisdTr Aust Div ETFWisdTr Brazilian Real StrategyWisdTr Chinese Yuan StrategyWisdTr Em Mkt ex-State-OwnedWisdTr Emerg Currency StrategyWisdTr Emerg SmCap Div E.T.F.WisdTr Euro SmCap Div E.T.F.WisdTr Europe Dividend GrowthWisdTr Europe Hedged Equity FdWisdTr Glo ex-US Real Est ETFWisdTr Global ex-US Div. ETFWisdTr India Earnings E.T.F.WisdTr Intl Div Ex-Fin. E.T.F.WisdTr Intl Hedge Dividend Gr.WisdTr Intl LrgeCap Div E.T.F.WisdTr Intl MidCap Div E.T.F.WisdTr Intl SmCap Div E.T.F.WisdTr Japan Hdg Capital GoodsWisdTr Japan Hdg Real EstateWisdTr Japan Hedged FinancialsWisdTr Japan SmCap Div E.T.F.WisTr Europe Hedged Small CapWisTr Japan Hedged Div. GrowthWisTr Japan Hedged Health CareWisTr. CBOE S&P 500 PutWriteWisTr. Floating Rate TreasuryWisTr. Gbl. ex-U.S. Hgd. Div.WisTr. US Export&MultinationalWisTr. Yield Enh. US Ag. BondWNS Holdings Ltd.

Company

NTSXALDWBALGCCDEMXMXDEWDWMDTHDXJEPSDHSDLNDTDEXTDTNWUSADONEZMAXJLAUSEBZFCYBXSOECEWDGSDFEEUDGHEDJDRWDNLEPIDOOIHDGDOLDIMDLSDXJCDXJRDXJFDFJEUSCJHDGDXJHPUTWUSFRDXUSWEXPAGGYWNS

Symbol

25.730 42.797 24.280 18.040 43.670 30.746 46.530 53.130 41.780 57.950 32.660 72.160 95.410 96.040 33.490 90.430 31.100 36.880 41.360 67.667 55.140 15.480 25.430 28.250 18.220 45.650 63.300 25.760 63.220 29.410 57.210 24.110 42.040 32.090 48.230 65.570 71.140 26.910 14.480 25.308 77.360 30.300 28.930 37.830 30.640 25.083 26.190 32.500 48.360 50.750

Last Price

25.980 46.965 25.750 19.885 50.310 31.681 51.170 59.630 47.399 62.780 33.259 75.260 97.250 97.760 34.056 92.930 33.000 37.560 42.520 75.332 61.990 19.490 27.740 35.100 20.090 57.040 75.605 28.460 67.620 34.845 62.840 29.520 46.390 33.038 54.176 73.719 81.620 31.100 16.150 27.590 85.640 32.831 30.340 38.120 30.790 27.900 28.050 34.040 55.580 54.375

52WHigh

24.870 42.430 23.710 17.350 41.820 28.110 45.270 51.320 40.400 52.690 28.893 66.210 85.860 86.500 29.670 82.010 28.260 32.645 35.713 65.320 54.100 14.900 24.780 27.150 17.630 44.750 61.793 25.240 60.261 29.100 55.970 23.971 40.790 29.390 46.552 63.021 68.790 26.460 14.022 22.740 72.950 29.720 26.520 33.970 26.650 24.990 25.530 30.090 48.120 35.940

52WLow

- -7.65

- -2.49 -6.51 5.40 -3.63 -7.17 -8.07 -.94 7.01 .42

5.84 5.17 7.29 3.01 10.05 5.17 4.00 -6.97 -6.03 -10.55 -2.45 -15.78 -5.19 -16.04 -14.20 -10.23 -7.77 -13.78 -7.10 -14.86 -4.85 -3.54 -7.00 -7.06 -9.27 -.10

-2.59 2.38 -2.75 -7.13 .24

9.67 -.41 .20 .85

8.01 -5.95 28.93

1 Year% Chg

145802145

97024727811540

188683373908

495580540275959967313817662687

125313614796

698608

12661484

110683624

2349316086

1957208127

44741493

3915222942

1636158773079

1452692

2978607

174025929

51039

1085330802

16611

1320239507

Vol. Yr (000)

nanananananananananananananananananananananananananananananananananananananananananananananananana

61.89

P/E

0.9 1.9 3.0 0.0 5.7 2.1 3.7 3.4 4.1 3.8 1.7 3.4 2.5 2.5 1.7 3.3 1.5 2.2 1.2 3.8 4.3 0.0 0.0 2.0 0.0 5.0 4.1 2.1 2.7 7.2 2.0 1.2 3.9 1.3 3.6 2.8 3.2 8.2 0.0 2.7 2.2 4.5 2.6 0.0 0.2 1.5 2.0 0.0 3.2 0.0

Div.Yield



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.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 Bancorp

Company

WWWWFWKEQLTINTGLDWWWEWPWORWPPWPXPWPXWRB.PR.EWRB.PR.CWRB.PR.DWRBWRB.PR.BUSDUELDWTMFWYNDWHXFLTXHRXRMXRXXINXLXOXOXPOHYUPHYDWASHXQARPSHYLXYLAUYYELPYEXTYYYYRDYPFYUMCYUMZAYOZENZBHZB.PR.AZB.PR.GZB.PR.H

Symbol

39.050 45.330 39.500 38.250 27.680

115.310 96.730

101.270 43.360 73.270 76.250 20.120 24.460 25.150 24.350 79.930 24.230 26.764 32.820 40.761 43.360 55.570

9.800 23.700 13.460 26.980

4.510 57.590 34.480

114.170 49.190 48.990 18.100 27.360 49.740 79.870

2.490 49.200 23.700 18.340 18.400 15.450 35.110 90.910 34.720 71.000

131.470 24.455 26.140 25.090

Last Price

39.770 49.040 40.650 40.000 36.640

124.726 97.690

101.920 49.930

103.530 81.680 20.370 25.100 27.000 26.500 80.680 25.940 27.080 40.079 41.500 57.748 66.950 12.500 25.900 13.480 37.420

8.290 57.600 35.830

116.270 50.160 50.080 24.140 27.940 50.260 82.440

3.800 52.500 27.190 20.000 53.500 26.700 48.750 91.263 39.660 72.230

134.550 25.280 27.850 26.140

52WHigh

25.250 38.290 20.500 34.410 19.785

113.950 21.220 67.710 39.520 72.920 47.205

9.905 23.500 24.450 24.100 65.920 23.674 24.780 31.660 38.540 40.000 53.430

9.030 19.085

3.700 23.520

3.630 33.770 17.490 63.280 48.220 48.540 16.801 24.270 48.979 62.193

2.300 36.415 10.580 18.080 12.390 13.140 30.100 72.610 32.910 27.660

104.280 23.280 26.140 24.730

52WLow

19.49 -8.46 49.44 4.87

-24.05 -3.44

255.00 28.38 -2.97 -24.02 48.61 73.42

- -4.94 -8.12 14.39 -9.03 3.93

-15.58 5.14

-24.69-

-10.80 4.89

169.40 -21.98 -37.46 45.17 68.82 50.71

--

-23.69--

11.62 -4.55 -6.08 57.83 -11.14 -65.79 -35.80 -24.30 17.09 -8.05

104.18 4.38 -2.82 -5.20 -3.33

1 Year% Chg

1329882828

42823310

148936205

2133555641125962237988

93021311958

547722903678

7334231628668

119904899

199606103028

537110454822889

51662059509

62836739786

27795730032763

74332501756

2140842356797

34331019560911708

105333249430570301400851477612258745226764

48021281352

Vol. Yr (000)

43.88nanananana

144.37na

13.55 7.68

nanananana

15.20nananana

4.13nananana

64.24 2.59

na 68.96 29.97

nanananana

38.96na

25.36nanana

35.11 33.76 19.02 84.68

na 15.74

nanana

P/E

0.8 0.0 0.0 1.1 0.8 0.0 0.5 0.0 2.2 5.4 4.1 0.0 5.9 5.9 5.9 0.8 5.8 0.0 6.5 0.0 3.8 1.8 8.5 4.7 0.0 3.7 8.7 1.5 0.0 0.0 6.3 4.1 3.0 1.4 5.1 1.1 0.7 0.0 0.0 8.5 1.4 0.7 1.1 1.6 0.0 0.0 0.7 4.1 6.0 5.7

Div.Yield



Zions BancorpZoe's KitchenZoetis Inc.ZTO Express (Cayman)Zuoan Fashion LimitedZuora, Inc.Zymeworks Inc.

Company

ZBKZOESZTSZTOZAZUOZYME

Symbol

28.294 12.720 91.560 16.570

1.400 23.110 15.700

Last Price

31.120 17.650 93.670 22.667

1.400 37.780 29.000

52WHigh

27.384 8.220

62.790 13.450

1.400 18.750

6.870

52WLow

-6.98 -1.40 40.07 4.25 .00

- 47.73

1 Year% Chg

601114660392772524532

018487319520

Vol. Yr (000)

nana

40.16nananana

P/E

6.0 0.0 0.6 0.0 0.0 0.0 0.0

Div.Yield

Company Symbol 52W Vol. Yr P/E (000) - The Globe …...New York Stock Exchange - The Globe and Mail...

Documents

Transcript of Company Symbol 52W Vol. Yr P/E (000) - The Globe …...New York Stock Exchange - The Globe and Mail...