Barron's Jan 11

Market Week Pullout
Dow Plunges 6%, Notching Worst First Week of January Ever Page M3
Quarterly Fund
Report: 4 Best
Long-Term Bets
Pullout Inside
The Dow Jones Business and Financial Weekly Vol. XCVI No. 2
UP & DOWN WALL ST. 7
More devaluation
looms for the yuan
STREETWISE 11
Buckle up, but

dont bail out
19
4 worries for
the year ahead
COMFORTABLE FIT 21
Why Hanesbrands
sports 30% upside
SMALL-CAP RECAP 25
Our 47 picks beat

the market in 2015
CEO PROFILE 26
Aberdeen chief
hangs tough
OIL SURVIVORS L12
Fidelity likes EOG,

Newfield, Exxon
>
63142
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January 11, 2016
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BEAR SCARE
With the Dow finishing the week 11% off its all-time high, stocks are more
than halfway to bear-market territory. Why the selling might be almost over.
We see some great stocks worth buying now: autos, financials, Apple.
SPECIAL
MARKET
REPORT
January 11, 2016
BARRONS
Financial Sector SPDR ETF

Top Ten Holdings*
XLF - FINANCIAL
Company Name
Symbol
Weight
Wells Fargo
WFC
8.57%
Berkshire Hathaway B
BRK.b
8.39%
JP Morgan Chase
JPM
8.25%
Bank of America
BAC
5.94%
Citigroup
5.23%
American Intl Group
AIG
2.60%
Goldman Sachs
GS
2.43%
US Bancorp
USB
2.38%
Simon Property Group A
SPG
2.04%
AXP
1.97%
10 American Express
* Components and weightings as of 12/31/15.

Please see website for daily updates. Holdings subject to change.
considered transparent because their portfolio holdings are disclosed daily. Liquidity is characterized by a high level of trading activity.
Select Sector SPDRs are subject to risks similar to those of stocks, including those regarding short-selling and margin account maintenance. All ETFs are subject to risk,
including possible loss of principal. Funds focusing on a single sector generally experience greater volatility. Diversication does not eliminate the risk of experiencing
investment losses.
* Gross & Net Expenses are the same 0.14%.
ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
BARRONS
January 11, 2016
DIVERGENT
GROWTH REQUIRES
A SELECTIVE EYE
2016
Global Market
Outlook
Developed markets are improving, yet

developing markets still weigh on global
growth. Its just one reason why our investment
professionals believe careful selection will be
critical for taking advantage of opportunities
around the globe. Explore our insights, and
put our experts thinking to work for you
and your clients.
#TRPOutlook
troweprice.com/marketoutlook
Serving Institutions, Advisors, Employers, and Individuals

T. Rowe Price Investment Services, Inc., Distributor.
2015-US-16560
Table of Contents
Pullouts Start After Pages 16 & M24
s 2016 Dow Jones & Company, Inc. All Rights Reserved.
January 11, 2016
Columns
SPECIAL MARKET REPORT
Grumblings From the Bear
Streetwise
Up & Down Wall Street: The dramatic decline in Chinas

market isnt nearly as troublesome as its weakening yuan.
Charting the Market M2
European Trader
Jonathan Buck
French jet maker Dassault
Aviation could soar 25% as
profits reach new heights. M6
Asian Trader
Shuli Ren
The factors behind Chinas
selloffand why the worst
may be yet to come. Plus,
predictions for the yuan. M7
Emerging Markets
Dimitra DeFotis
Why were bullish on India,
and Icici Bank and HDFC
Bank, in particular. M7
Winners & Losers M8
13D Filings M10
Striking Price
Steven M. Sears
Fear breeds opportunity, and
makes this a good time to sell
Microsofts bearish puts. M11
Commodities Corner
Nicole Friedman
How long can gasoline prices
stay low? Ramped-up demand
holds the key. M12
Research Reports M13
Insider Transactions M13
Cover Story: Jarring as last weeks selloff was, reports

of the bull markets death seem to be greatly exaggerated.
17
What Could Go Wrong in Asia: The myriad ways China,

Japan, or another Asian nation could blindside the world.
19
The Trader: U.S. indexes suffer their worst opening week in history, falling 6%.
Yet, one expert sees opportunity in consumer stocks, such as retailers.
M3
Current Yield: High-quality fixed-income plays were the place to be last week,
despite a solid jobs report. But that doesnt mean its time to load up on bonds.
M9
Tackling the Challenges of a Choppy Market

The Market Beaters: Tips and picks from four money
managers who consistently deliver outsize returns.
L7
How to Handle Illiquid Investments: Lessons
from the Third Avenue Focused Credit collapse.
L11
Q&A With John Dowd: Hes finding attractive plays
among energy stocks, regardless of sinking oil prices. L12
Dont Miss a Rung: The pros and cons of constructing a bond ladder with
the Guggenheim BulletShares and iShares iBonds exchange-traded funds.
L14
Stock Funds Lose Energy: The rout in energy stocks sapped the juice out
of value-oriented funds in the fourth quarter. Big winners: health and biotech. L18
Jack Hough
The markdown in Hanesbrands makes it a good time to slip into the
shares, as the leader in U.S. undergarments boosts its profitability.
UGGs Will Land on Its Feet
Avi Salzman
Deckers Outdoor, which makes the popular boots, could see its shares
jump 40% as updated products restore interest in the UGGs brand.
21
24
BARRONS (USPS 044-700) (ISSN 1077-8039) Published every

Monday. Editorial and Publication Headquarters: 1211 Avenue
of the Americas, New York, N.Y. 10036. Periodicals postage paid
at Chicopee, MA and other mailing offices. Postmaster: Send address changes to Barrons, 200 Burnett Rd., Chicopee, MA 01020
Sticking With His Game Plan
Jonathan Buck
Aberdeen Asset Managements Martin Gilbert isnt
abandoning emerging markets, despite widespread pessimism.
CEO SPOTLIGHT:
Wall Street gets wary about

stocks. Auto makers ramp up
their tech offerings. 14
Economic Beat
Gene Epstein
Gauging the strength of manufacturing, the China threat,
and the gig economy. 22
Tiernan Ray
The biggest beneficiaries of
the Internet of Things will be
cloud companies such as
Alphabet and Amazon. 23
Sizing Up Small-Caps
David Englander
Small-bank stocks generated
high marks on our 2015 report
card. But theyre less likely to
make the grade this year. 25
Speaking of Dividends
Lawrence C. Strauss
ExxonMobil, Chevron, Valero,
and other top dividend bets in
the energy sector for 2016. 29
Editorial Commentary
Thomas G. Donlan
The $1.1 trillion federal budget
package is yet another exercise
in fiscal irresponsibilityand
both parties are to blame. 31
Index to Companies . . . . . . 12
Mailbag The proper role for the
U.S. on the global stage . . . . 30
Market Watch M14
Cover Illustration
Scott Pollack for Barrons
Review & Preview
Tech Trader
Barrons/Lipper Quarterly Report on Mutual Funds
A Champion Among Apparel Makers
Ben Levisohn
Market choppiness isnt the
same as market weakness. 11
26
What You Missed . . . . . . . . . 28
6
BARRONS
January 11, 2016
January 11, 2016
10
11
12
BARRONS
Up & Down Wall Street
A Currency Affair
by Randall W. Forsyth
Stoxx Europe 600 plunged a nasty 6.7%, as major capital

circuit breakers? You know, something to stop goods exporters probably face shrinking orders from a
everything when things are going badly.
China thats overbuilt and beset by excess capacity.
You might have spilled coffee all over your
Yet, Chinas stock market might be only the most visible
shirt just before a big meeting; or hit that insidious Reply symptom of the nations woes, one that can play on television
to All tab when you were just e-mailing back your buddy; and front pages, where its paroxysms got unaccustomed
or entered Buy when you meant to Sell in your broker- prominent play. The real nexus is in the currency market.
age account; or, worst of all, shot back that all-too-clever, but
Financial sophisticates have been connecting the dots from
none-too-nice retort to your significant other,
the decline in the previously tightly controlled
even though you suspected your quick wit
yuan exchange rate since its tether first was
The numbers make loosened last summer (You Say Yuan a Revomight not be appreciated.
Just hit that circuit breaker and everyclear one ineluctable lution? Aug. 17). But, as with so much in
thing stops; maybe you can repair the damChina, what really happens is sub rosa and can
age or at least prevent it from getting worse. fact: Money is fleeing only be inferred from abstruse data, and then
And if that doesnt work and another disaster
with considerable time lag.
China on a scale not
befalls you, simply call it a day, even if its
But the numbers starkly make clear one
only midmorning.
ineluctable fact: Money is fleeing China on a
generally realized.
Dubious about this notion? Youre right to
scale not generally realized. And, notwithbe, based on last weeks experience in Chinas
standing the insistence of U.S. politicians,
stock market. Circuit breakers shut down trading there Chinese authorities have been desperately trying to prop up
twice last week, in fact, in a matter of just 29 minutes on their currency, not drive it down, in the face of massive capiThursday morning on the Shanghai Stock Exchange.
tal flight. Forgive me for stating the obvious: That rush for
Far from making things better, it seemed that the the exits isnt exactly a vote of confidence.
circuit breakers only encouraged investors to dump their
The most dramatic evidence of Chinese monetary authorholdings before the market could shut down. And in a ities extreme exertions to push up the yuan was news of a
panic, the rational thing to do is sell sooner, rather than sharp decline in the nations foreign-exchange reserves in
later, to get your money out. In recognition of that unfortu- December, a plunge of $108 billion, the biggest monthly drop
nate fact of life, Chinese regulators scrapped the circuit since 2003. Thats evidently what it took to keep the
breakers after realizing that the mechanism created unsta- currencys value from falling further last month.
ble surges, instead of preventing them.
The authorities apparently decided to stop throwing
The reasons investors might want to resume their run good money after bad and permitted the yuan to drop 1.5%
for the exits that they began last summer were deftly last week, which spooked the market. Conventional wisdom
detailed in this space last week (The Trouble With China, had been that Beijing would maintain stability, especially
Jan. 4) by my learned colleague Jon Laing, so I will defer after the yuans inclusion in the basket that makes up the
to him on the deteriorating fundamentals. Theyve been evi- International Monetary Funds special drawing rights, or
dent to anyone willing to listen since Jon began sounding SDRs. That was a particular point of pride for Beijing, and
the warnings back in December 2014.
it was thought that the yuan would be stabilized to demonThe surge of selling that tripped the circuit breakers gave strate it deserved that status.
dramatic evidence of those weakening fundamentals, which
That tasks enormousness is made clear in the Chinese
upset the confidence of investors around the globe, who then balance-of-payments numbers. JPMorgan economist Nikolaos
had to examine what Chinas slowing growth meant for the Panigirtzoglou has found that a stunning $930 billion of capital
rest of the world. As last weeks column concluded, a Chinese fled China from second-quarter 2014 through third-quarter
economy based more on consumer spending and services, 2015, the most recent period for which data are available,
instead of capital investments and exports, probably means which takes in last summers initial currency upheavals.
less of a lift for the rest of the world.
Theres good news and bad news in the latest numbers, he
So, while the Shanghai Composite fell 10% last week, the finds. Chinese tourists are using travel as a means of getting
OULDNT IT BE GREAT IF WE ALL HAD OUR OWN
BARRONS
January 11, 2016
Up & Down Wall Street
ITS TIME TO
CONSIDER THE
ALTERNATIVE.
Investment in alternatives has more

than doubled in the past ten years,
which is why Barrons is launching
Alternative Investments Monthly.
Readers will get insights from our
manager profiles, coupled with
performance data on the biggest
alternative funds, including hedge,
private equity, liquid alternatives, MLPs,
REITs, and other funds.
Look for the Alternative Investments

Report at the end of every month.
2015 Dow Jones & Company. All Rights Reserved. 2E927
continued
money out of the country. Chinese businesses

are using trade credits to obtain dollars
and reduce yuan holdings. Meanwhile, fixed
direct investment has fallen sharply.
Part of the capital outflows also has
resulted from reducing foreign-currency
indebtedness (which requires borrowers to
obtain dollars or other currencies to repay
the loans). Thats good, in that Chinese businesses and banks are less exposed to
increased burdens on their foreign-denominated debt from a fall in the yuan and a rise
in the greenback.
But, Panigirtzoglou adds, the lower
foreign-currency exposure of Chinese banks
and corporations removes one hurdle in
terms of Chinese authorities allowing a
larger and faster depreciation from here.
Inclusion of the yuan in the SDRs also
opens the way for further devaluation after
last weeks decline.
While global markets were encouraged
by the yuans being fixed a hair higher on
Friday, that is a form of denial. Given the
capital flight, Chinese monetary authorities
can push up the price of the yuan only by
restricting the supply. Thats deflationary.
The slowing economy calls for a further
loosening of monetary policy, not a tightening to peg the exchange rate.
Theres no getting around it: The weakening economy and capital flight from China
mean further declines in the yuan, which
probably puts further downward pressure
on emerging markets and commodity prices.
And, in turn, global capital markets are
likely to continue to be roiled.
LL OF WHICH MADE FOR THE
worst first week of a year ever

for U.S. stock markets, with the
Standard & Poors 500 index
shedding 6%. That put it and other major
averages solidly in correction territory,
which somebody decided was a 10% drop.
The Russell 2000 small-stock index ended
the week down 19.3% from its peak of last
June, just shy of the 20% drop that signals
a bear market.
These declines, not surprisingly, have had
a depressing effect on traders psyches.
Woody Dorseys Market Semiotics advisory
in Castleton, Vt., registered a 1% bullish
reading in its sentiment data on Friday.
With the swoon in the final hour of trading
for the week, that should make for some
downbeat conversations among investors
over the weekend. Another drop may be in
the offing on Monday, with a pop on Tuesday
and afterward, but nothing more, he thinks.
Looking farther out, as go the first five
trading days of the year, so goes the year,
according to data collected by Jeffrey and
Yale Hirsch in their annual compendium,

The Stock Traders Almanac. When the
first five sessions were higher, as they have
been in 41 years since 1950, the S&P 500
ended the year in the plus column 35 times,
making the prediction 85% accurate. The
average gain: 14%.
The record when the first five days of
the year are downers is less certain. In the
24 times that has happened since midcentury, the S&P actually ended the year
higher in just over half of the instances: 13
times. But the average gain in years that
got off badly was paltry, a mere 0.7%.
Perusing the Hirsch numbers, there
were a number of years in which the S&Ps
gains would best be described as meh,
when the first five sessions were negative:
2007, 3.5%; 2005, 3%; 1978, 1.1%.
Other positive years that started off negatively occurred in the Happy Days of the
1950s: 1955, when the S&P was up 26.4%,
and 1956, when it rose just 2.6%. During the
secular bull market of that decade, buy and
hold paid off well, if not every single year.
In the other instances when the stock
market stumbled at the outset but ended
strong, the Federal Reserve was clearly in
easing mode. In 1985, 1991, and 1998, the
Federal Reserve cut interest rates, and the
S&P 500 posted 20%-plus gains.
The current Fed, in contrast, began raising its key policy rate with a quarter-point
hike last month, to a range of 0.25% to 0.5%.
Fed Vice Chairman Stanley Fischer indicated in an interview last week with CNBC
that market expectations of four rate
increases this year are in the ballpark.
Last weeks stock declines eclipsed even
the 5.3% plunge in the first five trading sessions of 2008, as that years historic bear
market began; it ended with the S&P 500
38.5% lower. But after the 4.6% drop at the
outset of 1991, the S&P wound up 26.3%
higher, with the Fed aggressively slashing
the federal-funds rate from more than 7%
all the way to a then-unthinkably low 3% by
late 1992.
Thats not the way the breezes are blowing now. Indeed, the S&P 500 has made no
headway since the central bank ended quantitative easing in late 2014, fluctuating about
70 points above and below the 2000 mark.
The Fed doesnt explain all, however.
Politics also may matter. As the Hirsches
point out, the first-five-days indicator
worked in 14 of the past 16 presidentialelection years. In case you havent noticed,
theres a campaign for the White House
going on, and I havent heard anything
from it that makes me feel bullish.
e-mail: randall.forsyth@barrons.com
January 11, 2016
BARRONS
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January 11, 2016
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BARRONS
Streetwise
Buckle Up, but Dont Bail Out

by Ben Levisohn
THE STOCK MARKET IS ON A FAR SCARIER
With the shock

absorber of Fed
asset purchases
gone, markets feel as
shaky as the Coney
Island Cyclone.
roller coaster today than a year ago, but it

hasnt flown off the tracks.
The Standard & Poors 500 index fell
6% last week, its worst start to a year
ever. Volatility has surged to the highest
level since September. That these developments are accompanied by terrifying headlinesplunging
stock prices in China, North Koreas test of an alleged hydrogen bomb, heightened violence in the Middle Eastonly
adds to the feeling that something is profoundly wrong.
Yet, the markets sudden swings might not mean that
stocks will be heading lower. Instead, they could be signaling a return to normalcy.
What do I mean? While the focus last week was on developments overseas, the problem looks to be closer to home
specifically, at the Federal Reserve. The Fed has not only
ended its bond-buying programits asset grab was a key
cause of ultra-low market volatility in 2013 and 14but it
raised interest rates, too. With the shock-absorber of asset
purchases gone, markets now feel as shaky as the Coney Island Cyclone.
Volatility frequently has increased whenever the Fed
hiked rates, notes UBS strategist Julian Emanuel. Even
though the Fed eventually hiking was the most telegraphed
thing since the sun rising every morning, you were going to
have a period of volatility around that rate hike, he says.
Before panic ensues, lets understand something: The
market isnt hugely volatile, at least not yet. The CBOEs
Volatility Index, or VIX, closed Friday at 27, nearly 60%
higher than a year ago. But that isnt such a rarified level.
From 1990 through 2014, the markets so-called fear
gauge spent nearly a third of its time between 20 and 30,
says Pravit Chintawongvanich, head derivatives strategist
at Macro Risk Advisors. In 2013, however, the VIX spent
just 1% of its time in that range, and in 2014 just 5%. As a
result, when the big moves come, it feels like the world is
ending, Chintawongvanich says. In retrospect, the volatility is normal.
Nor does it have to mean that the market will finish in
the red this year. Nicholas Colas, chief market strategist at
Convergex, notes that the VIX has averaged about 20 since
its creation in 1990, and through all periods of calm and
storms, the market has returned 7.2% a yearreturns that
would make most of us happy. My own numbers suggest
something similar: Since 1990, stocks have averaged a 5.8%
return during 12-month periods when the VIX averaged

more than 20. Thats a good deal less than the 16% return
during periods where the VIX was below 20, but it still is
reasonable.
For investors worried that todays higher volatility signals the end of the world, these findings should prove comforting. It is absolutely possible the market is up at the end
of the year, Colas says.
Whether or not stocks end the year higher will likely depend on corporate earnings. Thats because there is a link
between volatility and valuation, says Evercore ISI strategist Dennis DeBusschere. When markets are calm, higher
valuations make sense, because the risk of a large plunge
in the value of stocks is mathematically unlikely. Higher
valuations become more of a problem, however, when volatility is greater, because the odds of a big move have increased.
To account for the greater risk, valuations have a tendency to be lower during periods of elevated volatility and
higher during periods of relative calm, DeBusschere says.
The S&P 500 currently trades at 15.3 times forward earnings, but with the VIX at current levels, its valuation should
be closer to 15. That would imply an index price level of
around 1900, if 2016 estimates are accurate1.1% below
Fridays S&P close of 1922.03.
The simplest way to avoid a drop, then, is for earnings
to come in better than analysts have predicted, raising the
E in the P/E equation. At first glance, that doesnt seem
likely. Oil prices, which dragged down the profits of energy
companies in 2015, continue to fall. Whats more, the strong
dollar acts as a drag on the profits of companies doing business overseas. And foreign economic growth remains weak,
creating more problems for such companies.
As a result, investors are concerned that corporate profits will disappoint when earnings season begins this Monday
with Alcoas (ticker: AA) profit report. That might not be
the case, says Thomas Lee, managing partner at research
firm Fundstrat. He notes that the strong dollar caused S&P
500 earnings in 2015 to be $93 billion less than they would
have been had the dollar been flat. Should the dollar remain
in place from here, earnings could surprise to the upside. A
more stable oil price would also provide a boost.
Yes, there will be wilder swings, but the ride isnt over.
email: ben.levisohn@barrons.com
11
12
BARRONS
January 11, 2016
Index To Companies
Our index lists significant references to companies mentioned in stories and columns, plus Research Reports, and
Corrections & Amplifications. The references are to the first page of the item in which the company is mentioned.
A Aberdeen Asset Management . . . . . . . . . . . . 26

Aberdeen Emerging Markets . . . . . . . . . 26,M7
Accenture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M13
Actuant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Advanced Micro Devices . . . . . . . . . . . . . . . . . 23
Airbus Group . . . . . . . . . . . . . . . . . . . . . . . . . . . M6
Alcoa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,15
Allergan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L10
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . 23,L10,L18
ALPS Medical Breakthroughs . . . . . . . . . . L20
Amazon.com . . . . . . . . . . . . . . . . . 23,M4,L10,L18
American Eagle Outfitters . . . . . . . . . . . . . . M2
American Tower . . . . . . . . . . . . . . . . . . . . . . . . L10
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,23
AutoNation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
B Baidu . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Bank of America . . . . . . . . . . . . . . . . . . . . . . . . . 17
Bank of New York Mellon . . . . . . . . . . . . . . . . 27
Barrick Gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
BlackRock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Borg Warner . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Bristol-Myers Squibb . . . . . . . . . . . . . . . . . . . . L9
Burberry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
C Callaway Golf . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
CBOE Holdings . . . . . . . . . . . . . . . . . . . . . . . . M13
Celltrion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L9
Chevron . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Chipotle Mexican Grill . . . . . . . . . . . . . . . . . . M5
Cirrus Logic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Citigroup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Clarcor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Credit Suisse Group . . . . . . . . . . . . . . . . . . . . . . 26
D Dassault Aviation . . . . . . . . . . . . . . . . . . . . . . . M6
Deckers Outdoors . . . . . . . . . . . . . . . . . . . . . . . . 24
Deere & Co. . . . . . . . . . . . . . . . . . . . . . . . . M13,L8
Deutsche Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Diamond Offshore Drilling . . . . . . . . . . . . . . . 14
Dorman Products . . . . . . . . . . . . . . . . . . . . . . . . 25
Dow Chemical . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Dynavax Technologies . . . . . . . . . . . . . . . . . . . M2
E Eaton Vance Worldwide Health Sciences . L8
Elfun Trusts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L8
Encana . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L13
Enterprise Products Partners . . . . . . . . . . . . 29
EOG Resources . . . . . . . . . . . . . . . . . . . . . . . . L13
Epizyme . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
ExxonMobil . . . . . . . . . . . . . . . . . . . . . . . . . 29,L13
F Facebook . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,L18
Fastenal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Fidelity Contrafund . . . . . . . . . . . . . . . . . . . . . L7
Fidelity Low-Priced Stock . . . . . . . . . . . . . . . L7
Fidelitys Select Energy . . . . . . . . . . . . . . . . L12
FitBit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,M2
Fomento Economico Mexicano . . . . . . . . . . . . 26
Ford Motor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
G GE Institutional Premier Growth Eq . . . L10
General Mills . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
General Motors . . . . . . . . . . . . . . . . . . . . . . . . 15,17
Goldman Sachs . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Guggenheim BulletSh 16 Hi Yd Co Bd . . L14
H Hanesbrands . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Harbor Capital Appreciation . . . . . . . . . . . . . L8
HDFC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Home Depot . . . . . . . . . . . . . . . . . . . . . . . . . . . . L18
K KB Home . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
Kinder Morgan . . . . . . . . . . . . . . . . . . . . . . . . . . 29
I IBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L8
Icici Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Intel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,17
Intuitive Surgical . . . . . . . . . . . . . . . . . . . . . . . . L9
iShares iBonds Mar 2016 Corporate . . . . L14
iShares MSCI Emerging Markets . . . . . . . . 19
ITC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
L Lenovo Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Lloyds Banking Group . . . . . . . . . . . . . . . . . . . 27
Longleaf Partners Small Capital . . . . . . . . . L8
Lord Abbett High Yield . . . . . . . . . . . . . . . . L11
LSB Industries . . . . . . . . . . . . . . . . . . . . . . . . . . 25
M Macys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Marathon Oil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
MasterCard . . . . . . . . . . . . . . . . . . . . . . . . . . . . L10
Matthews Japan . . . . . . . . . . . . . . . . . . . . . . . . L20
J JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . 15,17

JPMorgan Undiscovered Mgrs Beh Val . L18
Jupiter Fund Management . . . . . . . . . . . . . . . 26
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Merck . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Microsoft . . . . . . . . . . . . . . . . . . . . . . . 23,M11,M13
Mitsubishi UFJ Financial Group . . . . . . . . . 27
Mobileye . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
MSCI India Small Cap . . . . . . . . . . . . . . . . . . M7
N National Oilwell Varco . . . . . . . . . . . . . . . . . . . . 29
NetApp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Netflix . . . . . . . . . . . . . . . . . . . . . . . . . M2,M13,L18
Newfield Exploration . . . . . . . . . . . . . . . . . . . L13
Nike . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,L18
Nordstrom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
O Ono Pharmaceutical . . . . . . . . . . . . . . . . . . . . . L9
Oracle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M13
OReilly Automotive . . . . . . . . . . . . . . . . . . . . L18
P Parnassus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L8
Parnassus Core Equity . . . . . . . . . . . . . . . . . . L8
Parnassus Endeavor . . . . . . . . . . . . . . . . . . . . . L8
PDC Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . L13
Pfizer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Polen Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . L18
PowerShares Buyback Achievers Port . . . M5
Procter & Gamble . . . . . . . . . . . . . . . . . . . . . . . . 21
Q Qorvo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Qualcomm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L8
R Raven Industries . . . . . . . . . . . . . . . . . . . . . . . . . 25
Regeneron Pharmaceuticals . . . . . . . . . . . . . L9
Remy International . . . . . . . . . . . . . . . . . . . . . . 25
S Samsung Electronics . . . . . . . . . . . . . . . . . . . . . 26
Schlumberger . . . . . . . . . . . . . . . . . . . . . . . . . . L13
Sequoia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L7
Smith & Wesson Holding . . . . . . . . . . . . . . . . M2
Southwestern Energy . . . . . . . . . . . . . . . . . . . M2
Spectra Energy . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Starbucks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L18
SunEdison . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
T Taiwan Semiconductor Manufacturing . 15,26
Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Thales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M6
Thornburg Developing World . . . . . . . . . . . M7
TowneBank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
T. Rowe Price High Yield Bond . . . . . . . . . L11
U United Parcel Service . . . . . . . . . . . . . . . . . . . M4
U.S. Bancorp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
V Valeant Pharmaceuticals . . . . . . . . . . . . . . . . . L8
Valero Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Valmont . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Vanguard PrimeCap . . . . . . . . . . . . . . . . . . . . . L7
VF Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Visa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L10
Volkswagen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
W Wal-Mart Stores . . . . . . . . . . . . . . . . . . . . . . . . . 17
Wells Fargo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Whole Foods Market . . . . . . . . . . . . . . . . . . . . L8
January 11, 2016
BARRONS
13
PRUDENTIAL INVESTMENTS MUTUAL FUNDS
GET THE STORY BEHIND OUR STAR PERFORMANCE.
OVERALL RATING
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.

Short-Term Bond Category
PIFZX
PRUDENTIAL TOTAL RETURN BOND FUND, INC.

Intermediate-Term Bond Category
PDBZX
PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FUND

World Stock Category
PRJZX
PRUDENTIAL JENNISON UTILITY FUND

Utilities Category
PRUZX
PRUDENTIAL GLOBAL REAL ESTATE FUND

Global Real Estate Category
PURZX
PRUDENTIAL INCOME BUILDER FUND

Tactical Allocation Category
PDCZX
3-YEAR
5-YEAR
10-YEAR
490
490
411
283
949
949
822
595
1,001
1,001
63
63
61
56
191
191
154
48
253
253
138
52
Morningstar Overall RatingTM for

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0246839-00011-00
BBA
ARRRRO
ON
NSS
January
January 11,
11, 2016
2016
January
January 11,
11, 2016
2016
Tough Start to 2016
Review
Globally, stocks got off to a rocky start in 2016, and

oil continued to slide. Gold has perked up, however.
The 32nd Annual
Last Week: Review
CBOE Risk Management

Conference
Dow Indicator
Dow Industrials
16346.45
Street Less Sweet on Stocks
WALL STREET ANALYSTS ARE NOTORIOUS FOR DONNING ROSE-
Dow Global Index
Chinese stock markets stumbled

and nearly crashed as 2016 began.
On Monday, the markets plunged as
the yuan weakened, tripping circuitbreakers put into place that day. On
Thursday, the benchmark CSI 300
Index fell even faster and further
the market was open for only 30
minutes before a shutdownleading
regulators to suspend use of the
circuit-breakers and take other
steps to shore up the market. The
index edged up Friday, with the
CSI down about 9% for the week.
289.19
18.79
10-Year Treasury Bonds
He Said:
We know we cant
stop every act of
violence, every act
of evil in the world.
But maybe we
could try to stop
one act of evil, one
act of violence.
President Obama, announcing
gun-control measures.
2015*
2.13 0.14
cocktails burned the Saudi embassy,

and Riyadh cut off relations with
Iran. The dispute then spread
across the Middle East, from Bahrain to Syria, with Iran claiming on
Thursday that a Saudi-led airstrike
had hit Irans embassy in Yemen.
Saudis Mull Aramco IPO

Meanwhile, Saudi Arabia has been
pondering a public listing for its
state-owned oil company, Saudi
Aramco. The move would be part of
a wider trend of Saudi privatizations as the country struggles to
replace revenue lost because of
falling oil prices.
colored glasses. Their latest aggregated stock ratings, howNorth Korea Tests Bomb
ever, suggest they are a little less sanguine than they were one
On Wednesday, North Korea exObama Moves on Guns
ploded its fourth nuclear device,
quarter ago.
President Obama, in an address
claiming that it was its first hydroAccording to a recent report from FactSet, a negative shift
Tuesday, announced a series of exgen
bomb.
While
seismic
detectors
in analyst stock ratings occurred in the fourth quarter. The
ecutive actions to control the sale of
confirmed that the country had
less-bullish outlook is all the more interesting for occurring in
guns. The steps included hiring 200
tested a nuclear device, experts
a quarter in which the Standard & Poors 500 index rose 6.5%,
new agents at the Bureau of Alcowere skeptical that the Hermit
hol, Tobacco, Firearms, and Explobouncing up from the third quarters correction level. Of the
Kingdom had developed a thermosives and closing the background11,539 stock ratings on S&P 500 companies as of Dec. 31,
nuclear bomb. The test stirred conFor details go to www.cboeRMC.com
or
check loophole in private sales, such
demnations, even from North Ko50.4% were Buys, down from 51.8% at the end of the third
email institutional@cboe.com as those at gun shows. Republican
reas closest ally, China.
quarter. Holds, meanwhile, rose to 44.4% from 43.0%, their
presidential candidates condemned
lowest level in 2015. Sells were stable, at 5.2% versus 5.1%.
A Brutal Start for Stocks
the steps as an unconstitutional
As the relatively low Sell percentexercise of executive power.
Battered by geopolitical anxieties
Hosted by the Chicago
Board analysts
Options are
Exchange
the Risk Management Conference is the foremost educational event for institutional
age suggests,
loath to(CBOE),
and a meltdown in Chinese stocks,
in risk
Oregon
money managers
and traders
derivatives
products, trading strategies and tactics usedStandoff
to manage
publish
negativededicated
ratings. Soto
theexploring
rising theoillatest
fell toequity
$35 a barrel
and global
Rising bearishness
A communicate
small armed group continued a
exposures,
enhance
yields
and
leverage
volatility.
Sessions
are
led
by
leading
practitioners
who
are
selected
for
their
ability
to
stock
markets
got
creamed.
It
was
bearishness
must
be
extrapolated
can be seen in the
standoff at an isolated federal landa first week of worsts. The S&P
from
increased Holds,
typically
complex material
in athe
straightforward,
understandable
manner.
rise in downgrades
U.S.
demand
for
goods
helps
management facility in an Oregon
lost 6% to 1922.03, the Dow Jones
downgrades from Buys. Indeed,
from Buys to Holds,
sustain the Chinese economy.
wildlife refuge. So far, local, state,
Industrial
Average
skidded
6.2%
to
Should
Street
wagsAttend:
call Holds soft Sells.
which Street wags Who
Here are the five biggest exportand federal authorities, led by the
16,346.45, and the Nasdaq sagged
ers to the U.S.
call soft Sells.
All 10 sectors
of the S&P witFBI, have kept a low profile and
Institutional
Traders
Pensions,
Endowment
&
Insurance
Fund
Managers
7.3% to 4643.63.
allowed
the protest to continue. The
nessed
a
rise
in
Hold
ratings,
while
Hedge Fund Managers
Portfolio & Mutual Fund Managers
A Strong Finish for Jobs
group has demanded release of a
six sectors saw a rise in Sells, led by once-loved health care,
Investment Advisors & Consultants
Volatility and Equity Derivatives$443.9
Users billion China
local father and son jailed for setThe Department of Labor reported
where Sells climbed 18%. The badly hit materials sector, howting fires, and the return of federthat
the
U.S.
economy
added
ever, saw
6% drop
theyears
number
of Sell
ratings.
Foramore
thanin31
in the
U.S.,
the CBOE RMC has292,000
brought
together
top
traders,
strategists
and
researchers
and
offered
anowned
ideal setting
for residents.
ally
land to county
$271.6
billion
Canada
new jobs in December, and
NetApp (ticker: NTAP) saw the largest increase in Sell ratequity derivatives users to exchange ideas and learn therevised
state-of-the-art
in portfolio
management from the leading names in the field.
the combined
October-Noings during the quarter, with five analysts moving to a Sell.
In Brief
$271.5 billion Mexico
vember tally upward by 50,000.
Oil-service company Diamond Offshore Drilling (DO) re Outfielder Ken Griffey Jr. and
Saudi-Iran Rivalry Explodes
catcher Mike Piazza were elected to
corded the largest decline in Sells, down four.
$119.8 billion Japan
the Baseball Hall of Fame.
Saudi Arabias execution of an antiGiven the markets thrashing last week, analysts increased
Register
Now
at
www.cboeRMC.com
Yahoo!, pressured by activist ingovernment
Shiite
cleric
inflamed
negativity seems to come none too soon.
$113.4 billion Germany
Bad Words
The Numbers
VITO
J. RACANELLI
already difficult relations with Iran.

In Tehran, a mob tossing Molotov
vestor Starboard Value, may lay off

10% of its workers.
YTD
2016*
90-Day Treasury Bill
0.1%
0.0%
10-Year U.S. Treasury
1.5
1.2
iShares iBoxx $ High Yield

Corp. Bond ETF (HYG)
Feb. 29 - Mar. 2, 2016

Hyatt Regency
Coconut Point, FL
From Left: William Waitzman; Zach Trenholm for Barrons
1078.58
Chinese Markets Short Out
Fewer Buy Ratings
BBA
ARRRRO
ON
NSS
19
15
Up &Preview
Down Asia n by William Pesek
This
Week: Preview
A
Perilous
Outlook for Asia in 2016
also is tightening
security. But what
S&P 500 Index
1.4
-5.9
if China is the
real soft target?
iShares MSCI EAFE ETF (EFA) -1.0
-6.5
On Nov. 15, ForiShares MSCI Emerging
High-Tech Cars Hit Vegas
-16.2
-8.3
eign Minister
Markets ETF (EEM)
information about coming
Wang Yi framed
Instability in Beijing
Gold
(spot price)
-10.4
4.0
economic reportsand
Chinas 2016 is already off to a bad China as an
what
they
meango to
Crude
Oil
(WTI)
-30.5
-11.2
start, if last weeks nearly 10% plunge in equally vulnerable
Barrons.coms
*Total
return.
Sources:free
Bloomberg; Nuveen Asset Management
the Shanghai Composite Index is any victim of terrorism at
Economic Calendar.
guide. We can debate just how far gross a Group of 20 meeting.
dation value. This could mark a good entry
domestic product slipped last yearLom- The fight against
bard Street Research says to 3.7%but militant groups
point for the stocks, since industry balance
Monday
demanding
indeindicasheets
have strengthened markedly since the
eral Reserve Bank of Boston speaksthe key
casts
Peter Morici,
a business-school
in Chinas
about the U.S. economic outlook, in tors professor
of the atpendence
the University
of
financial crisis amid reduced risk-taking acAluminum giant Alcoa is expected
Boston.
Maryland.
northwestern
Xinjieconomy
will
tivities.
to post earnings of two cents a share,
be in the halls ang region, Wang
Goldman
Sachs,
trades just above
down
from 33
centsata $164,
year earlier,
Decembers Producer Price Index
of
Beijing said, should become
its
third-quarter
tangible
book value of $162
Thursday
amid
a difficult pricing
environment.
declined 0.2%, predicts OSullivan of
THE AUTO INDUSTRY CAPPED ITS COMEBACK LAST WEEK,
A version of this article
power and on an important part of the inand in line with its projected year-end 2015
High Frequency Economics, dragged
Initial unemployment
claims for
the
appeared
on
January
5
ternational
against ter- announcing that a record 17.5 million cars were sold in
the streets
of energy
tangible book. It is uncommon for Goldman
down by
and foodfight
prices.
week; Joshua
Shapiro, chief U.S. econTuesday
on Barrons.com.
sin-in 2015. Still, most of the car talk was focused
the countrys rorism. Imagine the political chaos
to
trade at that level. The stock also trades
the aU.S.
omist at MFR, sees little change from
BlackRock,
the
worlds
largest
publicly
gle
suicide
bomber
on
a
bullet
train
could
major
cities.
at
nine
times
the
current
2016
consensus
on
the
future, as industry execs gathered in Las Vegas
President Barack Obama gives his
the previous weeks result of 277,000.
traded
assetgenerate.
manager Or
by what
assetsifmanUyghur militants
tarment.
Tokyo and
Beijing are
engaged in an
A chill beyond anything China
has
estimate
ofof
$18
share. address
final State
thea Union
for the
annual
consumer
electronics
show.
Analysts seen
expect
Taiwan
aged,
posts fourth-quarter
earnings.
geted the Three
Gorges Dam? That Some
would115escalating
territorial tit
tat.car
And
Abe
since
the Semiconductor
1990s is descending
on livwhich
to Morgan
CongressStanley,
at 9 p.m.
EST.has lagged behind
auto-tech companies
andfor
nine
makers
Manufacturing
to post fourth-quarter
Analysts
a profitstory
of $4.82
a year.
be CNNs
of the
just
reinterpreted
Japans
war-renouncing
ing standards
and corporate profits.
At expect
its peers in the stock market during the past
had
200,000
square
feet
of
exhibit
space
at
CES,
25%
The December National Federation of
earningsthe
of $2.65
down
fromof theshare,
in line with a year earlier.
constitution as Washington drives warships
samea share,
time, its
share
worlds
year, finished on Friday at $28, below its
more
than
a
year
ago.
Auto
execs,
suffering
from
a
case
Independent Business, or NFIB, index, $3.08 a year earlier.
Debt Crash
through contested waters, much to Chinas
most polluted skies, rivers, and food
third-quarter tangible book value of almost
WellssupFargo,Japanese
one of the nations
largest
which tracks small-business sentiment,
of smartphone envy, argued that cars have as much right
Shorting
bonds chagrin. All this potential war gaming, coupliesdata
is rising
apace. come
$30, and at nine times estimated 2016 earnImport-price
for December
banks, is expected
to postJapanese
fourth- government
is released. Jim OSullivan, chief U.S.
to be at the show as phones or smartwatches.
has been
the aultimate
President
Jinpings
efforts
to re-earnings
ings.
Citigroup,
at Frequency
$46, tradesEconomat 80% of its
out. OSullivan
forecastsXia 1.2%
decline
quarter
of $1.03
share, widowmaker trade; pled with Asias accelerating arms race,
economist
of High
is andforwill
remain
the ultimate
a country
out of peopleThe
cantcarmakes
dismal
economics.
You dontmobile
need
place smokestack
industries
with
ser- from
tangible
and94.8,
Bankconsisof America,
from November,
mainly because
of
up aslightly
$1.02 inrunning
the fourth
ics, sees book
a rise of
to $60,
96 from
device,
said
Hebert
Diess,
CEO
of
the
passengermanage
the
worlds
biggest
debt
burden
Tom
Clancys
imagination
to
see
how
two
vices
sector
independent
from
stateanother
plunge
in
oil
prices.
at
about
$15,
ended
just
below
its
tangible
quarter
of
2014.
tent with the overall economy holding
vehicle
unit ships,
of Volkswagen
(ticker:
VOW.Germany),
indefinitely.
Could
it
pay
off
in
2016?
For
or
fighter
jets,
colliding
could
quickly
owned
enterprises
have
been
glacial.
His
book
of $15.50
share.head
JPMorgan,
is
up well
despiteaglobal
winds. at $59, JPMorgan
Chase releases fourthDecember
data austerity,
all his talk about fiscal
escalate
into address,
full-blownasconflict.
go-slowAnalysts
approachexpect
could the
backfire and
cata- industrial-production
the only big bank trading at a premium to its
on Prime
Tuesday in
a keynote
he introduced the
quarter results.
come
out. OSullivan
expects
numbers
Minister
Shinzo
Abe
is
borrowing
with
lyze
a
bull
market
in
protestsnot
of
the
tangible book, which was $47 a share in the
e-Golf
Touch,
a
near-production
electric
car. There was
bank to earn $1.29 a share, up from
Wednesday
to
be down slightly.
abandon.
In
April,
the
Organization
for
There
are
myriad
other
wild but
cards
magnitude
of
Tiananmen
Square,
perhaps,
third quarter. JPMorgans premium valuation
barely
a
mention
of
anything
under
its
hood,
lotstoof
$1.19 a year ago.
Cooperation
and Development
ponder,a including
Taiwanese
voters
this
but enough pressure to spook U.S.
markets
reflects
higher
returns and
President
Eric Rosengren
of the
the most
Fed- diversiBancorpEconomic
releases its
fourthdashboard specs:
9.2-inch screen
packing
a highIntel holds
itsfuel
fourth-quarter
earningsbetween Bei- warned a debt-to-GDP ratio approaching month electing Tsai Ing-wen as the isand
power struggles
fied earnings base among its peers.
quarter results. The consensus calls
resolution
1,280
by
640
pixel
call. Thejings
consensus
forecast
the
250% will swell
to tomore than 400% by lands first female president. The return
reformer
andhas
advocates
offor
thethe
staFord and GM illustrate why value investMinneapolis-based
bank
display. Any similarity to an
Coming
Earnings
chip
maker
posting
a
profit
of
63
cents
2040
without
tus quo.
ing has been so frustrating lately, as their innotch a profit
of 80
cents areforms.
share, Last year, Tokyos to power of her Democratic Progressive
Day
Consensus Year
Apple keynote was not coincia share, down from 74 cents in the
We think of the
versus
79 cents
Xis most ambitious campaign has
been
debta year
hit aago.
high of 1.057 quadrillion yen Party, which has long favored indepenexpensive valuations and
high Ago
dividend
Estimate
corresponding quarter a year ago.
e-Gulf Touch as
We thinkdeeply
of the e-Golf
policing chatter in cyberspaceincluding (about $9 trillion). Japan has three op- dence over dental.
rapprochement,
woryields
havent put a floor under the stocks.
M
Fastenal,
which
makes
industrial
and
nothing
less
than
Touch
as
nothing
lessparty
thanina
Washington
Federal
(1Q) for$0.41
$0.39 estiseven-year prison stints for spreading tions: Make more babies in a hurry, im- ries Beijing. Might Najib Razaks
GM,
at $29.65,
trades
five times
supplies such as fasteners
smartphone on
Alcoa (4Q)
0.03 4.9%,
0.33 while
Friday rumors and forcing companies toconstruction
smartphone
on wheels,
crowed
rat out port millions of workers, or slashaborrowMalaysia grow
tired of
the numerous
mated
2016 earnings and yields
and bolts, releases its fourth-quarter
Schulman (A.) (1Q)
0.61 0.63
wheels, a VW
Diess
colleague
Volkmar
Tanusers
engaged rose
in security
ing. Since this government is likely to do scandals swirling around the prime minisFord, at $12.63, fetches six times projected
Retail sales
for December
0.3%, up incidents.
results. The company is expected to
More Earnings on Page M43.
executive said.
Clearly,
hes
afraid
of
his
1.4
billion
people
none
of
the
above,
Japans
bond
bubble
ter
and
seek
new
leadership?
Could
Kim
2016 profits and yields 4.8%. Both stocks fell
neberger.
slightly from the previous month, forenotch a profit of 40 cents a share, in
and running out of options to keepline
them
onlyresult.
growuntil it cant any longer.
Jong Un
do Barra,
something
in North
Komore than 10% last week.
On Wednesday,
Mary
CEOcrazy
of General
Motors
with lastwill
years
Consensus
Estimate
and vital allies in Beijinghappy. That
reaeven
beyond
There have been
few asset classes with
(GM), unveiled
the Chevy
Bolt Wednesdays
EV, a $34,000 alleged
electric
The University
of Michigans
Index
Day Time
Consensus
Last Period
could
leadEstto missteps
and misunderFireworks
at Sea
How
about the
strong
results in the past year. Overseas
vehicle withhydrogen-bomb
a range of 200test?
miles.
Earlier,
GMmilihad
of Consumer Sentiment
is unveiled.
8:30 measured
December Import
-0.4%
TH
standings -1.3%
that unnerve markets.
That brings
us to rising tensions
over a $500
tarymillion
juntainvestment
running Thailand
into rival.
the
marketsas
inPrices
dollarsdid even
disclosed
in Lyft, Ubers
Morici expects
inch uprocks,
slightlyand atolls. Beijing ground being challenged by another band
8:30the
December
PPI and got off to a poor
0.1%
0.3%
tinyit to
islands,
worse
than
S&P 500
F
The Bolt is an impressive vehicle, given that Tesla
to 92.9 from claims
the preliminary
dataall of the South
December
Retail Sales that emerging
0.1%
0.2%
Terrorist mayhem
pretty much
China of power-hungry generals? What if furstart this8:30
year.
Its amazing
Motors (TSLA) electric cars start above $70,000. But
9:15 December Industrial Production
-0.2%
-0.6%
released
for Sea,
January.
In
the
weeks
after
the
Paris
attacks
in
blowing
off
overlapping
claims
from ther declines in commodities pushed Ausmarket equities,
as
measured
by
the
iShares
9:15 December Capacity Utilization
76.8%
77.0%
took tralia
a backinto
seat.itsSaid
We see
the Bolt
November, Russia
issued a0.0%
sobering
warnBrunei,
Malaysia,
Philippines,driving
Taiwan,
firstBarra:
recession
in two
deMSCI Emerging
Markets
ETF (EEM), are
10:00 November
Business Inventories
0.2%
PNC
Financial
Services
, a large the
regional
EV
as
more
than
just
a
car.
It
is
an
upgradable
platform
10:00 January
(p)
93.0
92.6
ing to Thailand:
Islamic State
sent
a
10and
Vietnam.
Yet
the
plot
is
thickening
now
cades
or
destabilized
President
Joko
back where
they Michigan
tradedSentiment
in 2009,
having
bank based in Pittsburgh, releases
for new
Awe
LEXANDER
EULE
member
squad to kill tourists. Indonesia,
thatearnings.
the U.S.Per-share
and Japan are increasing
na-technologies.
Widodo of Indonesia? All
can say
is,
declined
intimesthe
pasta-Advanced;
year.f-Final; p-Preliminary; r-Revised
Unless otherwise25%
indicated,
are Eastern.
Source: Bloomberg/FactSet
fourth-quarter
FOR
MORE
INFORMATION
about
coming
economic
reports
and
what
they
mean
go
to
Barrons
site of a devastating 2002 attackprofit
in Bali,
val patrols
in$1.80,
waysdown
that enrage Xis govern- fasten your seatbelts.
Despite a tough backdrop, global stocks
is
expected
to
be
Onlines free Economic Calendar at www.barrons.com
still look like the best major asset class.
from $1.84 a year ago.
Edited by Robert Teitelman and Lawrence C. Strauss
For more
-5.0
-1.3
SEEING THE BACK OF 2015 SUITED MANY IN-
vestors just fine. But what if 2016 is even

worse? At the risk of tossing fuel on a
raging fire, heres an inventory of ways
Asia could blindside the world.
Tuesday 12: In his final State of the Union
address, Obama is expected to reflect on his seven

years in office and perhaps offer a look ahead to
his last year in the White House and beyond.
Take That, Apple!
11
14
12
13
Electrifying
15
Waitzman
for Barrons
DavidWilliam
Gothard
for Barrons
14
18
16
BARRONS
January 11, 2016
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January 11, 2016
BARRONS
17
COVER STORY: The S&P 500, down 6% on the week, is off to its worst start ever. Tossed aside
with the rubble were auto shares, off over 10%; financials; and Apple. All could move higher.
After a Harrowing Start, Stocks Could Take a Breather

by Andrew Bary
strong argument for stocks.
He noted that the last time
to its worst January ever as
this occurred was in late
major market indexes fell
2011. That turned out to be a
6% to 7% last week. Friday
great buying opportunity for
was marked by a dispiriting
stocks.
reversal when early gains of
With inflation and in1%, spurred by a strongerterest rates potentially risthan-expected U.S. employing in 2016, we see this valument report, turned into a
ation argument for equities
loss of about 1% by the sesas compelling, he wrote,
sions end.
citing likely dividend inThe Dow Jones Induscreases over time. He also
trial Average finished the
noted other bullish factors,
week at 16,346, down 1,079
including latent U.S. houspoints, or 6.2%, in the five
Sizing Up the S&P 500
ing demand and the reduced
sessions, while the Standard & Poors 500 index fell Goldman Sachs strategist David Kostin cut his earnings projections on Friday for the S&P 500 by $3 for 2015, 2016, and 2017. He head winds for U.S. companies from the stronger
6%, to 1,922, putting it sees 11% earnings growth this year off a lower base in 2015. The S&P trades for about 16 times his 2016 estimate.
dollar as 2016 progresses.
within striking distance of
EARNINGS PER SHARE
DIVIDENDS
Sales
Profit
Payout
Valuation
Dividend
This could be a year
its Aug. 25 low of 1,867. The
Growth
Margin
Level
Growth
Level
Growth
Ratio
P/E (NTM)
Yield
when value-oriented stocks
S&P 500s showing easily
4.0%
9.0%
$113
5%
$39.44
13%
35%
19.5
2.1%
beat their growth countereclipsed the prior first- 2014
parts, after one of the worst
week record loss of 5.3% 2015E
-2.8
8.2
106
-7
43.39
10
41
17.5
2.1
years of relative perforset in 2008. While the 2008 2016E
4.3
8.8
117
11
45.06
4
39
16.6
2.2
mance for value. Growth
decline augured a poor full
6.5
8.9
126
8
47.81
6
38
16.5
2.3
stocks in the S&P 500
year when the S&P fell 2017E
Source: Goldman Sachs Global Investment Research
bested the indexs value
38.5%, most negative starts E=Estimate.
components in 2015 by nine
since 1950there have
percentage points.
been 24were followed by positive full-year performance, another 11% last week, to $33.
Winners this year could include Apple (ticker: AAPL)
according to the Stock Traders Almanac.
This reminds me of August, when people were worried
The brutal beginning to 2016reflecting concerns about that China would sink the world, says Robert Doll, chief and Intel (INTC), Merck (MRK) and Pfizer (PFE), Ford
the health of the Chinese economy and the outlook for U.S. investment strategist at Nuveen. Why did the market Motor (F) and General Motors (GM), Dow Chemical
corporate profitshas been a blow to most prognostica- come back? China stabilized, and the U.S. economy did (DOW), and major financials like JPMorgan Chase (JPM),
Citigroup (C), Bank of America (BAC), and Goldman
tors, who predicted a good year for stocks. Likewise, it has OK. Thats what we need to happen again.
left battered investors wondering if the long bull market
Back in August, the S&P 500 fell 11% in a little over a Sachs (GS). Some battered retailers already are getting a
dating back to March 2009 is over.
week, to a low of 1867, before quickly rebounding to almost lift, including Wal-Mart Stores (WMT) and Macys (M).
Its probably too early to call an end to the bull run. The 2000.
S&P 500 now trades for less than 16 times estimated conDoll remains upbeat on 2016, although hes less confi- Market leader Apple remained under pressure last
sensus 2016 earnings of $123. Thats not cheap by historical dent in his year-end 2016 S&P target of 2150, which is week, falling 8%, to $97, leaving the stock 28% below its
standards, but stocks still look good relative to Treasuries, more than 10% above current levels. He isnt alone. All 10 52-week high of $134, set in April. The decline has come
high-grade bonds, and cash. The earnings yieldthe in- strategists surveyed by Barrons in our Year-End Outlook as analysts scale back iPhone sales estimates and earnings
verse of the price/earnings ratioof 6% is comfortably for this year (Dec. 14, 2015) were bullish, and their average projections for the current fiscal year ending in September. A lot of bad news seems reflected in Apple shares,
above bond yields and inflation. The U.S. economy still S&P 500 year-end target was 2200.
looks healthy, although real growth might not average
The U.S., Doll argues, is the most insulated from over- which now trade for 10 times estimated fiscal-2016 earnmuch more than 2% this year.
seas shocks of any major economy, with exports account- ings. Apples effective P/E falls to about eight after reThe current S&P 500 earnings estimate could prove too ing for just 13% of gross domestic product, versus almost flecting its huge net cash position of about $25 per share,
high, but that expectation arguably is reflected in the mar- 50% in Germany. The stock market admittedly has more or $140 billion.
Major financial stocks have fallen so far this year after
ket. On Friday, Goldman Sachs strategist David Kostin cut international exposure, with companies in the S&P 500
a subpar 2015, with many trading in lockstep and finishing
his 2015, 2016, and 2017 S&P earnings estimates by $3 getting almost 40% of profits from outside the U.S.
with losses of about 10% for the week. This reflects fears
apiece, with his 2016 projection falling to $117 from $120.
He sees an outright decline in S&P earnings for 2015, The S&P 500 dividend yield is 2.3%; rarely in the past 60 about the impact of weak markets, falling commodity
driven by the first annual loss in the energy sector in at years has it yielded more than the 10-year Treasury note, prices, and a weaker global economy.
As a result, some stocks trade at or below tangible book
least 48 years. That reflects the collapse in oil prices, which now at 2.12%. Tom Lee of Fundstrat Global Advisors stated
declined 31% last year to $37 a barrel. Crude was down in a client presentation on Friday that this relationship is a value, which theoretically amounts to a conservative liqui-
Barrons Graphics
THE STOCK MARKET GOT OFF
18
BARRONS
January 11, 2016
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January 11, 2016
BARRONS
Globally, stocks got off to a rocky start in 2016, and

oil continued to slide. Gold has perked up, however.
2015*
90-Day Treasury Bill
0.1%
0.0%
10-Year U.S. Treasury
1.5
1.2
-5.0
-1.3
iShares iBoxx $ High Yield

Corp. Bond ETF (HYG)
S&P 500 Index
1.4
-5.9
iShares MSCI EAFE ETF (EFA) -1.0
-6.5
iShares MSCI Emerging

Markets ETF (EEM)
-16.2
-8.3
Gold (spot price)
-10.4
4.0
Crude Oil (WTI)
-30.5
-11.2
*Total return.
YTD
2016*
Sources: Bloomberg; Nuveen Asset Management
dation value. This could mark a good entry

point for the stocks, since industry balance
sheets have strengthened markedly since the
financial crisis amid reduced risk-taking activities.
Goldman Sachs, at $164, trades just above
its third-quarter tangible book value of $162
and in line with its projected year-end 2015
tangible book. It is uncommon for Goldman
to trade at that level. The stock also trades
at nine times the current 2016 consensus
estimate of $18 a share.
Morgan Stanley, which has lagged behind
its peers in the stock market during the past
year, finished on Friday at $28, below its
third-quarter tangible book value of almost
$30, and at nine times estimated 2016 earnings. Citigroup, at $46, trades at 80% of its
tangible book of $60, and Bank of America,
at about $15, ended just below its tangible
book of $15.50 a share. JPMorgan, at $59, is
the only big bank trading at a premium to its
tangible book, which was $47 a share in the
third quarter. JPMorgans premium valuation
reflects higher returns and the most diversified earnings base among its peers.
Ford and GM illustrate why value investing has been so frustrating lately, as their inexpensive valuations and high dividend
yields havent put a floor under the stocks.
GM, at $29.65, trades for five times estimated 2016 earnings and yields 4.9%, while
Ford, at $12.63, fetches six times projected
2016 profits and yields 4.8%. Both stocks fell
more than 10% last week.
There have been few asset classes with
strong results in the past year. Overseas
marketsas measured in dollarsdid even
worse than the S&P 500 and got off to a poor
start this year. Its amazing that emerging
market equities, as measured by the iShares
MSCI Emerging Markets ETF (EEM), are
back where they traded in 2009, having
declined 25% in the past year.
Despite a tough backdrop, global stocks
still look like the best major asset class.
Up & Down Asia n by William Pesek
A Perilous Outlook for Asia in 2016

SEEING THE BACK OF 2015 SUITED MANY IN-
vestors just fine. But what if 2016 is even

worse? At the risk of tossing fuel on a
raging fire, heres an inventory of ways
Asia could blindside the world.
Instability in Beijing
Chinas 2016 is already off to a bad
start, if last weeks nearly 10% plunge in
the Shanghai Composite Index is any
guide. We can debate just how far gross
domestic product slipped last yearLombard Street Research says to 3.7%but
the key indicators of the
economy will
be in the halls
of
Beijing
A version of this article
power and on
appeared on January 5
the streets of
on Barrons.com.
the countrys
major cities.
A chill beyond anything China has
seen since the 1990s is descending on living standards and corporate profits. At
the same time, its share of the worlds
most polluted skies, rivers, and food supplies is rising apace.
President Xi Jinpings efforts to replace smokestack industries with a services sector independent from stateowned enterprises have been glacial. His
go-slow approach could backfire and catalyze a bull market in protestsnot of the
magnitude of Tiananmen Square, perhaps,
but enough pressure to spook markets
and fuel power struggles between Beijings reformer and advocates of the status quo.
Xis most ambitious campaign has been
policing chatter in cyberspaceincluding
seven-year prison stints for spreading
rumors and forcing companies to rat out
users engaged in security incidents.
Clearly, hes afraid of his 1.4 billion people
and running out of options to keep them
and vital allies in Beijinghappy. That
could lead to missteps and misunderstandings that unnerve markets.
Terrorist mayhem
In the weeks after the Paris attacks in
November, Russia issued a sobering warning to Thailand: Islamic State sent a 10member squad to kill tourists. Indonesia,
site of a devastating 2002 attack in Bali,
also is tightening
security. But what
if China is the
real soft target?
On Nov. 15, Foreign Minister
Wang Yi framed
China as an
equally vulnerable
victim of terrorism at
a Group of 20 meeting.
The fight against
militant groups
demanding independence in Chinas
northwestern Xinjiang region, Wang
said, should become
an important part of the international fight against terrorism. Imagine the political chaos a single suicide bomber on a bullet train could
generate. Or what if Uyghur militants targeted the Three Gorges Dam? That would
be CNNs story of the year.
Japanese Debt Crash

Shorting Japanese government bonds
has been the ultimate widowmaker trade;
a country running out of people cant
manage the worlds biggest debt burden
indefinitely. Could it pay off in 2016? For
all his talk about fiscal austerity, Prime
Minister Shinzo Abe is borrowing with
abandon. In April, the Organization for
Economic Cooperation and Development
warned a debt-to-GDP ratio approaching
250% will swell to more than 400% by
2040 without reforms. Last year, Tokyos
debt hit a high of 1.057 quadrillion yen
(about $9 trillion). Japan has three options: Make more babies in a hurry, import millions of workers, or slash borrowing. Since this government is likely to do
none of the above, Japans bond bubble
will only growuntil it cant any longer.
Fireworks at Sea
That brings us to rising tensions over
tiny islands, rocks, and atolls. Beijing
claims pretty much all of the South China
Sea, blowing off overlapping claims from
Brunei, Malaysia, the Philippines, Taiwan,
and Vietnam. Yet the plot is thickening now
that the U.S. and Japan are increasing naval patrols in ways that enrage Xis govern-
ment. Tokyo and Beijing are engaged in an

escalating territorial tit for tat. And Abe
just reinterpreted Japans war-renouncing
constitution as Washington drives warships
through contested waters, much to Chinas
chagrin. All this potential war gaming, coupled with Asias accelerating arms race,
makes for dismal economics. You dont need
Tom Clancys imagination to see how two
ships, or fighter jets, colliding could quickly
escalate into full-blown conflict.
There are myriad other wild cards to

ponder, including Taiwanese voters this
month electing Tsai Ing-wen as the islands first female president. The return
to power of her Democratic Progressive
Party, which has long favored independence over rapprochement, deeply worries Beijing. Might Najib Razaks party in
Malaysia grow tired of the numerous
scandals swirling around the prime minister and seek new leadership? Could Kim
Jong Un do something crazy in North Koreaeven beyond Wednesdays alleged
hydrogen-bomb test? How about the military junta running Thailand into the
ground being challenged by another band
of power-hungry generals? What if further declines in commodities pushed Australia into its first recession in two decades or destabilized President Joko
Widodo of Indonesia? All we can say is,
fasten your seatbelts.
David Gothard for Barrons
Tough Start to 2016
19
20
BARRONS
January 11, 2016
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21
In a bleak apparel market, Hanesbrands is set to shine, thanks to smart acquisitions,

efficient manufacturing, and inelastic demand for undergarments.
Hanesbrands Has 30% Upside

by Jack Hough
visits have left clothing investors looking
exposed. Macys and Gap shares have
plunged 46% and 40%, respectively, over
the past six months on disappointing
sales and tumbling profits. Urban Outfitters is down 37%. But the bottom isnt
falling out everywhere: Later this month,
underwear specialist Hanesbrands is
expected to report 19% earnings-pershare growth for 2015.
Hanes is well suited to difficult sales
environments, because the demand for
dresser-drawer staples isnt especially
elastic. It has become a peppy grower in
recent years by moving well beyond multipack tighty-whities to pricier underthings
with high-tech fabrics and features. And
its Champion brand is benefiting from
booming demand for sportswear.
Shares of Hanes (ticker: HBI) have
dipped 12% over the past six months and
are about 17% off their high. Thats only a
modest markdown, especially considering
that investors who bought on our recommendation 4 years ago have nearly quadrupled their money (Hanesbrands: An
Uplifting Story, July 18, 2011). But earnings estimates for Hanes have been
hoisted in recent months even while the
shares have slipped. As a result, a stock
that fetched 20 times forward earnings estimates at the end of last March, or a 19%
premium at the time to the broad Standard & Poors 500 index, can now be had
for 15.2 times earnings, or a 1% discount.
Wall Street expects Hanes to follow up
2015s earnings surge with 13% further
growth each year through 2018. By comparison, S&P 500 earnings are projected to
have fallen slightly in 2015. For 2016, the
growth forecast is a wobbly 7.4%; it has
slid from 10.1% since the end of September.
The contrast suggests that Hanes
should trade at a premium to the broad
market. Cowen analyst John Kernan, who
calls the stock his top pick for 2016,
believes that the low business risk should
afford shares a consumer-staples valuation, not a clothing one. His $38 price target, which is more than 30% above the
recent share price of $29, works out to
17.5 times his 2017 earnings estimate.
Thats what investors have paid recently
The Price Isnt a Stretch

Hanesbrand shares have nearly quadrupled since our
summer 2011 recommendation, but still compare well on valuation. Profit margins,
already healthy, have room to rise.
Company / Ticker
Recent
Price
2015E
Mkt
Forward Operating
Val (bil)
P/E
Margin
Div
Yield
Hanesbrands / HBI
$29.00
$11.4
15.2
15.1%
1.4%
Columbia Sportswear / COLM
46.29
3.3
17.6
10.5
1.5
Nike / NKE
58.87
89.9
23.1
13.9
1.1
Under Armour / UA
75.00
16.2
55.1
10.5
N/A
VF / VFC
58.22
24.8
16.5
14.9
2.5
Source: FactSet
for shares of General Mills (GIS) and

Procter & Gamble (PG). Neither is growing like Hanes.
Based in Winston-Salem, N.C., Hanesbrands is the top U.S. player in categories
such as underpants, undershirts, and, by
unit sales, bras, and is No. 3 in activewear.
Beyond its namesake brand and Champion, its labels include Playtex, Wonderbra, and Just My Size. Its an active
acquirer. Recent purchases include logo
brands Knight Apparel last year and Gear
for Sports in 2010, European underwear
seller DBApparel in 2014, and Maidenform
Brands in 2013.
One reason that Hanes is able to earn

attractive returns on its purchases is that,
Hanesbrands (HBI - NYSE)
Weekly close on Jan. 7
$40
30
20
10
0
2012
13
14
15
16
Source: Thomson Reuters
The Bottom Line

Back in March, thriving Hanesbrands
was 19% more expensive than the
market. Now its slightly cheaper.
Shares, recently $29, could reach $38
or more.
following its 2006 spinoff from

Sara Lee, it invested heavily in an efficient manufacturing system. Many clothing Wall Street expects Hanes to earn $677 milcompanies outsource their manufacturing, lion, up 17%, on revenue of $5.85 billion, up
and others have had to contend with wage 10%. Operating margin is expected to top
inflation in China. Hanes has little exposure 15%, which would mark a gain of more than
to China, making most of its garments in five percentage points in five years.
Credit Suisse analyst
lower-cost countries like VietChristian Buss, who also calls
nam, El Salvador, and the DoHanes a top pick and has a
minican Republic. When it Hanes is the
$40 price target, predicts that
buys new brands, it can make
the garments in factories it top U.S. player the operating margin will hit
a high-teens percentage in
already owns, boosting gross
margins. Its overseas opera- in underpants, coming years, as acquired
brands continue to improve.
tions also create opportunities
undershirts,
With much of its investfor tax savings.
ment behind it, Hanes appears
Then theres Innovate to
headed for a flattering lift of
Elevate, one of those effi- and bras.
its free cash flow. Analysts
ciency-drive names that can
nauseate to enunciate, but which in Hanes estimate that it cleared $428 million last
case brings in plenty of cash. The com- year, and that it could bring in more than
panys scale and broad brand mix allow it to $800 million by 2018, or about 7% of the
spend once to develop a new featurelike companys stock market value.
That presents three good opportunities
its tagless labels, ComfortBlend fabric, or
Smart Sizes bra platformand roll it out and one better one. Management can
across many new products. It can also buy boost its dividend (recent yield: 1.4%),
sleepy but recognizable brands like Maid- repurchase more stock, or pay down debt
enform on the cheap, and shape them up to reduce interest payments. But given its
with lower-cost manufacturing and up- success with deal making, Hanes is probagraded looks, fits, and feels borrowed from bly best off putting much of the money
toward shopping for new brands.
its other garments.
Across specialty retail and apparel, the
The result isnt necessarily soaring sales only company that earns a better return on
but, rather, a rise in profitability. Last quar- the capital it puts to work than Hanes is
ter, Hanes reported a 3% revenue increase Nike (NKE), says Cowens Kernan. Nike is
across what it calls innerwear, and operat- a fine company, but its shares, at 25 times
ing profit rose 5%. In activewear, including earnings, are more than 50% pricier than
yoga and gym gear, sales jumped 22% and those of Hanes. For value investors, Hanes
operating profit, 39%. For the full year, looks like a more comfortable fit.
Courtesy of Champion
A WARM WINTER AND DECLINING STORE
22
BARRONS
January 11, 2016
Economic Beat
Threat to U.S. From Chinas Woes Overblown

by Gene Epstein
$443.9 billion in the first 11 months of 2015but if anything, those goods are
headline in the Chicago Tribune about Decembers decline becoming cheaper as the yuans exchange value falls against the dollar.
in the purchasing managers index of U.S. manufacturing.
As for U.S. merchandise exports to China, they ran at $106.1 billion in
Its got to be a matter of concern for the overall economy, 2015s first 11 months, or just 7.6% of total U.S. exports in this period. So if
according to one economist the story quoted.
exports to China slip this year, the hit to total exports will be relatively small.
The story referred, not to the slump in
Where China could have a huge impact is through its
December 2015 reported last week, but to
holdings of U.S. debt. Based on the most recent figures
the even worse slump in December 1998. With the benefit Self-Employment
available, China holds $1.3 trillion of this, making it the
of hindsight, however, concern for the overall economy on the Wane
Treasurys single largest creditor. But the last thing its
proved unfounded. By December 1999, the manufacturing
likely to do now is dump these holdings. That would hamindex had vaulted more than 10 points into boom territory, Despite the supposed rise of the gig mer the exchange value of the greenback, and Chinas sales
economy, self-employment as a share
with real GDP growth in 99 at a robust 4.7%, and with the of total employment has trended down. of goods in the world market depend on a strong dollar.
stock market jumping by more than 25%.
Finally, a weaker Chinese economy makes energy and
11.6%
The parallels between then and now are striking, includcommodity prices cheaper by weakening demand for them.
ing low energy prices, low commodity prices, and most esThe U.S. is a net consumer of energy and commodities, not
11.2
pecially, domestic jitters due to economic weakness in Asia.
a net producer. Through these channels, then, a weaker
This time around, the slump in manufacturing, as measured
Chinese economy brings collateral benefits to America.
10.8
by the purchasing managers index, isnt as severe. Also,
The December employment report, released Friday,
the strength in ISMs nonmanufacturing index, which re10.4
further confirmed that the U.S. economy is more than
flects far more sectors of the domestic economy than manuweathering the various storms.
facturing, is greater than it was then.
Nonfarm payroll employment rose by 292,000, far more
But given the sluggish expansion of the past several
10.0
than the consensus expectation of 200,000. With upward reyears, the outlook isnt quite so upbeat. Manufacturing will
Recessions
visions of 50,000 to prior months, the third quarter saw avprobably snap back into expansionary territory this year,
9.6
erage monthly gains of 284,000, 2015s best quarterly perbut should fall short of the peaks of 1999. The stock market 00
15
05
10
Sources: Bureau of Labor Statistics, Haver Analytics
formance. The unemployment rate held at 5%.
is likely to rebound to new highs, but should fall far short
As seen in the chart, contrary to the myth that the labor
of the 25% gains of 99. And instead of 4.7% growth, expect
market is characterized by the gig economyself-employed workers on
3%, which would still be above average for this expansion.
Chinas economic slowdown, which looms far larger in the global economy contract to companies like Uberself-employment as a share of the total has
than ever before, has induced fear that collateral damage to the U.S. could been falling through this expansion. Job growth has mainly come from fullbe more serious. But once we look at the ways in which China can affect time wage-and-salary positions.
America, the threat doesnt seem very great.
The U.S. imports far more goods from China than from any other country e-mail: gepstein@barrons.com
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January 11, 2016
BARRONS
23
Technology Week
January 4 through January 8, 2016
Tech Trader
Winners in the Internet of Things: Alphabet, Amazon, Baidu

by Tiernan Ray
THE ELECTRONICS INDUSTRY TRIED ONCE
again last week to make sense of this phenomenon called the Internet of Things.
The IoT, as its known, is a grab bag of
every conceivable object in the world that
can be stuffed with circuitry and network
connections and software, numerous examples of which were seen in Las Vegas at the Consumer
Electronics Show.
A lot of this stuff seems gimmicky, and its questionable
whether much of it will function as promised. But industry
wants desperately to anoint a winner among the many
hopefuls making these IoT gadgets, and so does Wall
Street. Fitbit (ticker: FIT), which makes bracelets that
track your steps, and now smartwatches, is one primary
candidate in peoples minds.
But it was clear by the end of the week who the actual
winners will be. The companies that have the most to gain
from all these connected gizmos are the cloud companies,
most prominently Alphabet (GOOGL), Amazon.com
(AMZN), Facebook (FB), Microsoft (MSFT), and Baidu
(BIDU). They will be the hubs, the centers of all the data
being collected by Internet-connected devices, and the pervasive knowledge they will gain will be valuable to advertisers and others.
Many of the connected devices are brilliant, and several
are bizarre, but most will probably achieve only limited success. They include any number of cameras that take constant video of your home and warn about moving objects in
the video that might be intruders. Some are devices you slip
under a mattress to measure your sleep pattern. There are
smart fetal monitors that let a mother see a babys heartbeat on her smartphone. Sophisticated blood-pressure
wristbands will quickly scan for several types of arrhythmia
and store the stats as a personal history.
There was even one startup last week, Innit, that spoke
of digitizing food, by which it means using software and
sensors in smart ovens, to let the chicken tell the oven how
it wants to be cooked.
The mind reels. Good, bad, or crazy, what all of these devices have in common is that they will connect to the Internet and store and analyze the data they collect from you
and your neighbors.
That should be both ominous to everyone on a personal

level, and intriguing to investors. The thought of data about
your home, your health, your baby, and all the rest being in
the cloud seems like a privatized Big Brother. Several vendors of connected security cameras with whom I spoke assured me that their data collection is highly secure and that
they arent in the business of peeking at users lives. They
are probably very sincere, but still, one wonders how safe
and how private all this ultimately is.
From the investors perspective, the complexity of the

Internet of Things will probably seduce more and more
people into giving the cloud companies more and more data,
thereby increasing the power and value of the cloud companies. The IoT is like the old problem of programming the
clock on a VHS recorder, magnified to tens of devices in
your home. As one chip executive told me last week, I
dont want to have to program my smart car, I want to
friend my car on Facebook, letting the social network
eliminate the friction of making it all work.
Then, too, the data collected has to be made sense of.
Lisa Su, chief executive of chip maker Advanced Micro
Devices (AMD), whose company makes chips for all the
cloud companies, put it succinctly: This idea of technology
everywhere has been the mantra for a number of years
now, but the bottom line is, What do you do with all that
data to make it useful? Thats a job for cloud companies
such as Alphabet, which analyze piles of data using artificial-intelligence techniques.
The cloud companies have a rapacious appetite for data,
and they have already found ways to make every individual
who uses the Internet a kind of funnel to bring more and
more data into their machines.
Take, for example, a software application for mobile
phones owned by Alphabets Google division, called Waze.
It lets drivers on the highway upload information about the
traffic on their route. Its a voluntary collaborative database, in which all the drivers provide a piece of the puzzle.
Only Google, up in its cloud, sees the whole picture.
Google last week announced it is partnering with Chinas
Lenovo Group (0992.Hong Kong) to develop a phone that
can use sensors to measure the dimensions of whatever
physical space you happen to be in. Think of every person
in the world being a kind of human beacon to let Google

construct a 3-D map down to the centimeter.
There may be some individual device makers who
achieve relative scale and financial success. But, at the end
of the day, the future belongs to those who have the data
and make sense of it: those who see all from their perch in
the cloud.
Apple shares (AAPL) turned a corner last Friday, rising

by about half a percent to $96.96, despite seemingly ominous news the night before, as two of its chip suppliers,
Qorvo (QRVO) and Cirrus Logic (CRUS), cut their financial outlooks. That seemed to confirm fears that sales of Apples iPhone may come in lower than hoped for in its Marchending fiscal second quarter.
Why the gain, then? Wall Street
loves to call the top and the bottom of
TECH TRADER
things, so this latest bit of bad news
DAILY
seems to many the dark before the
A blog on trends, dawn. They assume new iPhones later
news, and stocks this year will pick up Apples fortunes.
Barrons.com
Apple stock cant escape a cyclical
pattern tied to the good-newsbadnews quality of the iPhone, given that its marquee product
makes up two-thirds of annual sales. And since Apple rarely
talks to the financial press, and never discloses a roadmap
for its products and services, the rumor mill is inescapable.
Regardless of the iPhone cycle, the company mints
money, bringing in a projected $53 billion in net income this
fiscal year on perhaps $240 billion in revenue. It has the
largest dividend and buyback program in history, and at the
current price, it has a yield roughly the same as that of the
Standard & Poors 500, while trading below a market multiple, after factoring in its substantial cash pile of $206 billion,
or $36 a share.
Generally speaking, the quality of the products remains
high, and loyalty seems to persist. Ultimately, Apples stock
should come out all right, but this quixotic trading pattern,
with constant worries over its largest product line, is likely
to persist indefinitely.
Tiernan Ray can be reached at tiernan.ray@barrons.com,
blogs.barrons.com/techtraderdaily, or twitter.com/barronstechblog
24
BARRONS
January 11, 2016
UGG! Deckers Outdoor has tanked on fears that the companys classic sheepskin boot has lost its
appeal. But new styling and features could lure shoppers again, and lift the stock about 40%.
UGG Makers Shares Could Soon Be Back in Style

by Avi Salzman
Deckers Outdoor is delightful. A warm front in December had the opposite effect, however, on the maker of
UGG sheepskin boots, which have been discounted heavily
this winter. Concerns about the brands waning appeal
chopped Deckers stock nearly in half last year, and left
the shares trading at a recent $45.
Not so fast, however, for the clumsy-looking footwear
that has been likened to potatoes. Deckers management has
embarked on a product update that could reinvigorate the
brand, and lift the shares (ticker: DECK) about 40% in the
next 12 months. The company is introducing a new line of
UGGs with a slimmer fit, new treads, a water-resistant finish, and a slightly higher price point. The new look is expected to sell well because it is more durable and stylish
than the companys classic boots.
Deckers shares have experienced two other boom-andbust cycles in the past decade. Each time, investors who
bought the stock after a sharp selloff were rewarded, says
Ryan Thibodeaux, president and portfolio manager at
Goodwood Capital Management. Today Deckers
trades for just 8.3 times forward four-quarter earnings, near a five-year low. This is when you want
to buy it, Thibodeaux says. Sales growth
slows; everybody sells. But theres a new
product in the pipeline.
If sales accelerate, Thibodeaux thinks
the stock could trade up to $65 in the
next year.
Barrons Graphics
WHEN THE WEATHER OUTSIDE IS FRIGHTFUL, BUSINESS AT
Oprah Winfrey
named UGGs
Kristin Classic
Slim Boot one
of her favorite
things last year.
Deckers Outdoor (DECK - NYSE)
Out of Step
Weekly close on Jan. 7

$120
After a nasty selloff, Deckers fetches only 8.3 times expected earnings. Bears point to this
seasons rampant discounting, but bulls note the company is clearing the shelves ahead of
a new product launch.
Company/ Ticker
Recent
Price
Market
Value (bil)
Deckers Outdoor / DECK
$44.28
$1.4
$1.8
$4.66
$5.00
8.9
9.13
0.7
1.1
-0.12
0.27
33.8
Nike / NKE
59.87
100.3
30.6
1.85
2.15
27.4
Steven Madden / SHOO
29.43
1.8
1.4
1.89
2.20
13.4
Crocs / CROX
2015E*
Rev. (bil) EPS
2016E
EPS
P/E
E=Estimate. *Deckers' fiscal year ends in March; Nike's fiscal year ends in May. For both companies, 2015 numbers are actual,
not estimated.
Source: FactSet
Deckers was founded in 1973 as a sandal company.

The Goleta, Calif.based company still sells sandals, but
its growth engine has been UGGs, which it bought in
1995. The cozy boots, first worn by Australian surfers,
have become a ubiquitous footwear fashion. According
to a Bizrate Insights survey of online shoppers, a quarter of American women own at least one pair.
Deckers generates two-thirds of its revenue from its
wholesale business, and the rest from its retail shops and
the Web. The majority of sales are in the U.S., although
the company has been growing quickly in China.
Deckers stock first took off in 2006, after various
beautiful people were spotted clomping around in
UGGs. Sales have risen every year in the past decade,
but the stock has
suffered during
warm winters, and
whenever analysts
fear the brand is
losing momentum.
The company is
expected to earn
$163 million, or $5 a
share, in the fiscal year
ending in March, on
$1.9 billion in sales, up from
$162 million, or $4.66 a share,
last year, on sales of $1.8 billion.
Yet Deckers is trading like the
[UGG] brand is going away, says
Canaccord Genuity analyst Camilo Lyon.
We definitely dont see that happening.
Oprah Winfrey has put UGG boots on her
list of favorite things for nine years running. Joe
Gradia, an owner of Hawley Lane Shoes, which has
four stores in Connecticut and does a brisk business online, says he cant imagine the UGG brand fading. Its
used for warmth, its used for fashion, its used for comfort, he says.
90
60
30
0
06
08
10
12
14
16
Hawley Lane sold between 13,000 and 14,000 pairs of

UGGs last year, up about 7% from the year before.
Gradia is concerned, however, that Deckers offered a
20% discount on UGGs this season, a rarity for the brand.
Wall Street analysts share his unease. What will customers ask next year, when theyre regular price? he says.
Decker executives werent available to comment.
Lyon, the Canaccord analyst, says UGGs discounts
were in line with the markdowns taken by other companies hurt by warm weather. Brands such as Burberry
(BRBY.UK) and retailers such as Nordstrom (JWN) have
been offering larger-than-normal discounts, he says.
In part, Deckers wants to get old styles off the shelves

ahead of a brand update later this year. In 2012, the last
time a warm winter sank sales, Deckers mistakenly allowed
inventory to pile up, extending its slump for more than a
year. The most important move Deckers can make is to
help its retail partners clear out inventory, and it is taking
steps to do just that, Lyon told clients.
Lyon expects the companys gross profit margin to fall
about two percentage points in the current quarter due to
discounting. He has a 12-month price target of $72 a share.
If the stock remains depressed, he says, Deckers could
become a buyout target of a company such as VF Corp.
(VFC), which has had success buying up iconic brands.
Deckers has a strong balance sheet, with $250 million of
net debt, equal to 21% of total capital. The company doesnt
pay a dividend, but bought back about $100 million of stock
in the first nine months of 2015. It is cutting costs and has
taken a more cautious approach to store openings. With
sheepskin costs declining, operating margins could rise to
the mid-teens in the next five years, from 12% last year.
Deckers shares could be volatile ahead of the companys Feb. 4 earnings release. Wall Street is skeptical;
short sellers had borrowed 28% of the float as of
Dec. 15. Investors who dismissed UGGs have been
burned before, however. Its a good bet Deckers still
knows what women want.
January 11, 2016
SIZING UP SMALL-CAPS
BARRONS
n
25
2015 Report Card
Besting a Bad Market

by David Englander
small-caps had an even rougher row to
hoe than their large-cap brethren.
This column, devoted solely to sizing
up small and midsize companies, issued 47
bullish recommendations in 2015, including seven reiterations of prior picks. As a
group, these stocks lost money, but they
beat the market, dropping an average of
1.4%, compared with a loss of 5.7% for
their respective indexes. With dividends,
returns were nearly flat, down 0.6%.
Every stock recommended in the column figured into the results, starting
with the first stock story of the year, on
Callaway Golf (ticker: ELY), which
racked up an 18% gain. To calculate returns, we used the closing share price on
the Friday before a story was published,
and the closing price of the respective index in the same session. Small-caps were
compared to the Russell 2000, and midcaps, to the S&P MidCap 400.
The column shied away from recommending companies with heavy commodity exposure, such as oil and gas producers and miners, whose shares were big
losers. It was bullish on small banks,
which bucked the markets downward
trend. Small banks accounted for nearly
25% of the columns picks last year.
Small regional banks have benefited
from consolidation and solid loan growth
in the U.S. The columns 11 small-bank
stocks returned 11%, compared with a
loss of 7% for the respective index.
Overall, our returns were helped by
two big winners. Shares of auto-parts
maker Remy International, recommended last January, returned 48% after
BorgWarner (BWA) acquired the company at a 44% premium in November.
Portsmouth, Va.-based TowneBank
(TOWN), featured in February, was also
a standout. At the time, it looked set to
benefit from a major acquisition, and its
shares traded at a discount to peers.
Since then, the stock has shot up 42% to
a recent $20.50, helped by strong results
and a couple of Wall Street analysts initiating coverage.
The column doubled down on both
stocks in July. Since then, Remy is up
Winners and Losers

Our 11 small-bank picks outran the market with an 11% gain, but the
disastrous performance of fertilizer maker LSB Industries dragged our 47
picks in 2015 into the red for the year. Still, they beat their benchmarks.
Publication
Date
Company / Ticker
12/31/15
Price
Price
Change
BEST PEFORMERS
Remy International / REMY
1/26
$29.50*
TowneBank / TOWN
2/16
20.87
42
7/6
63.79**
21
Callaway Golf / ELY
1/19
9.42
18
Benefical Bancorp / BNCL
5/25
13.32
12
4/20
$47.25
82%
Forestar Group / FOR
3/16
10.94
30
Esterline Technologies / ESL
4/27
81.00
29
1-800-Flowers.com / FLWS
10/5
7.28
26
4/6
17.42
26
Post Holdings / POST
48%
WORST PERFORMERS
LSB Industries / LXU
Owens-Illinois / OI
*Acquired by BorgWarner on 11/10/15. **Closed position on 12/28/15
38%, and Towne has jumped 30%.

Recommending shares of LSB Industries (LXU) turned out to be a painful
mistake, however, with the stock down
82% since an April story. Without LSB,
the columns returns would have tipped
into the black. A maker of fertilizer and
heating, ventilation, and air-conditioning
systems, LSB looked attractive on a
sum-of-the-parts basis, and the involvement of activist investor Starboard Value
seemed to bode well for a potential
breakup.
But the company announced in November that it had incurred significant
cost overruns in attempting to complete
the expansion of its major fertilizer plant.
LSB took on expensive debt and issued
dilutive preferred stock to finance it.
The stock trades for just 33% of book
value. LSB is expected to complete the
project next month. Avondale Partners analyst Daniel Mannes said in a November
report that LSB has ample funding given
the current capex view. Mannes expects
earnings to ramp up in 2017. Investors
who havent sold should hang on.
One theme the column harped on is
the value in high-quality industrials,

whose shares have been hurt by their
commodities exposure. We recommended
Actuant (ATU), Valmont Industries
(VMI), Clarcor (CLC), and Raven Industries (RAVN), and their prospects still
look good.
Raven, a maker of farming equipment
and industrial coverings for the oil-andgas industry, was the subject of a June
story. The stock has since dropped 21%,
compared with the Russells 18% slide. At
a recent $15.10, Raven could find its way
higher in the next year or so, as its markets bottom. Earnings are expected to hit
49 cents a share in the fiscal year ending
this month, before rebounding to 64 cents
in fiscal 2017.
Free cash flow could rise, as well, as
Raven cuts back on capital expenditures.
It has net cash of nearly $1 a share, and
has been buying in its stock. Raven also
has optionality to supply Alphabet with
hot-air balloons for its Project Loon.
Dorman Products (DORM), a maker
of auto after-market products, was another June pick; we noted it could generate double-digit earnings growth, driven
Source: Bloomberg
by its niche: parts with high failure rates,

which need frequent replacement.
The stock has dropped 5% since the
story, compared with the Russells 15%
decline. Still, in October, management issued a subdued growth forecast for the
year of mid-single digits, citing competitive pressure on its products. If competition keeps up, Dorman could lose its footing. At a recent $44, it trades for a rich
16 times this years estimates. It may be
time to sell.
In recent years, this column has recommended an outsize number of small

banks. Low valuations, high capital levels,
and an environment that encouraged consolidation made the stocks enticing. The
sector looks less attractive now.
Valuations are higher. The commercial
real-estate market appears lofty, and
many small banks have grown their portfolios of commercial real-estate loans dramatically in the past few years. The surge
in consumer auto loans is also potentially
worrisome. It is likely that in 2016, there
will be fewer attractively priced smallbank stocks to recommend.
Christoph Hitz for Barrons
IN A DOWN YEAR FOR STOCKS, INVESTORS IN
26
BARRONS
January 11, 2016
CEO Spotlight Martin Gilbert, Aberdeen Asset Management
Still Bullish on Emerging Markets

by Jonathan Buck
Photograph by Chris Gloag
ABERDEEN ASSET MANAGEMENTS BIG BET ON ASIA, AND ON
Customers are fleeing,

and Aberdeens stock has
plunged. But Gilbert sees
no reason to abandon
the firms long-term bet
on emerging markets.
emerging markets generally, cost it dearly last year and

could continue to punish the Scottish money manager in
2016. But Martin Gilbert, Aberdeens co-founder and
CEO, is hardly one to retreat. We are happy to be concentrated in this area, Gilbert says. Emerging markets
are a great place to be long term, even medium term.
They are just going through a hiccup in the short term.
Its a helluva hiccup, though, with Chinas Shanghai
Composite down 27% since June, and the MSCI Emerging
Markets Index off 24% in the same span. But Gilberts
brand of confidence, honed in prior crises, could be
just what Aberdeens skittish customers and
shareholders need.
A proud Scot known for his steely determination and self-deprecating wit, Gilbert rescued
Aberdeen (ticker: ADN.UK) once, back in
2002, after a scandal involving the
sale of leveraged products nearly
dragged the company into bankruptcy court. Since then, he
has rebuilt its platform,
boosted managed assets,
and added new products
and markets through a
string of savvy acquisitions.
Solvency isnt the issue
this time around. Rather, the
companys poor investment performance sparked waves of customer redemptions last year, causing assets under management to fall 12.5% in the
fiscal year ended on Sept. 30, to 283.7
billion pounds sterling ($414.9 billion).
Assets probably are even lower today.
Aberdeens shares also have taken a

beating, skidding to a recent 2.75 from an April 2015
high of 5.08. The stock fetches just 11.2 times estimated
earnings for the current fiscal year, reflecting widespread
pessimism.
Aberdeens humbling reversal of fortune gave currency last year to rumors that management had
put the company up for sale, something
Gilbert categorically denies. We
have never sought a buyer, and
have no desire to be bought, he told
Barrons recently. There is a great advan-
tage in being independent.

Aberdeen currently has 38 offices in 26 countries, serving retail and institutional investors. About a third of its
equity assets are invested in Asia-Pacific stocks, and
another third in emerging markets. The company, which
also has expertise in fixed-income and real estate investing and alternative assets, is excited about long-term
opportunities in China, notwithstanding the Chinese
The acquisition of
markets recent plunge.
On the retail side, which
Scottish Widows
accounts for 20% of assets,
Investment Partner- Aberdeen manages $86 billion
mutual funds, including its
ship gave Aberdeen in
flagship Aberdeen Emerging
Markets (GEGAX), with assets
important new
of $7 billion. The fund, which
capabilities.
counts Samsung Electronics
(005930.Korea), Fomento Econmico Mexicano, or Femsa (FMX), and Taiwan Semiconductor Manufacturing (TSM) among its top holdings,
lost 14% last year, although it narrowly outperformed the
MSCI Emerging Markets Index, down 14.6% for the year.
Aberdeens latest woes shouldnt obscure its remarkable success. Founded in 1983 and based in Aberdeen,
Scotland, the company oversaw just $22 billion 12 years
ago. Since 1983, Gilbert has made about 50 acquisitions,
mostly bolt-on purchases, and a few transformational
deals. Hes pretty entrepreneurial, which is relatively unusual in this sector, says Edward Bonham Carter, vice
chairman of Jupiter Fund Management (JUP.UK).
Gilbert took advantage of a tough trading environment
early in 2003 to acquire Edinburgh Fund Managers, and
bigger deals have followed. The purchase of Deutsche
Asset Management, the fund arm of Deutsche Bank
(DBK.Germany), in 2005, and the addition of fundmanagement assets from Credit Suisse Group (CS) in
2009 added a lot more muscle.
Three years ago, Aberdeen snapped up Scottish
Widows Investment Partnership, increasing its exposure
to European equities, fixed income, and real estate. With
investors increasingly embracing passive investing vehicles at the expense of active management, the Scottish
Widows deal gave Aberdeen passive capabilities. Weve
got a foot in both camps, Gilbert says.
Gilberts U.S. deals also have added new capabilities.
In the past few years, Aberdeen acquired Artio Global
Investors, which deepened its distribution network and
January 11, 2016
BARRONS
fixed-income offerings; hedge

agement company to run
IN THE SPOTLIGHT
fund specialist Arden Asset
the 70 million investment
Management; and FLAG Capiportfolio. They paid
Aberdeen Asset Management
Keeping in touch: Get to know
Age: 60
tal Management, with exper60,000 for the manage(ADN.UK) Weekly close on Jan. 7
important people before you need to
tise in private-market transacment contract, and the
550
know them, says Gilbert, of industry
Education: University of
pence
tions. We would like to be
forerunner to Aberdeen
regulators and law makers. Its too late
Aberdeen, bachelor of law, 1978;
450
bigger in the U.S., but it is
Asset Management was
when the [you know what] hits the fan.
M.A., accountancy, 1978.
very, very competitive, he
born.
350
says.
The early days were
Career
path:
I
was
always
much
CEO since: 1983
250
Even so, Gilbert has made
tough:
Aberdeen lost its
more interested in managing the busino secret of his desire to buy a
largest client, but at150
ness of asset management than managCorporate board: Sky
U.S. real estate manager, saytracted investments from
15
16
13
2012
14
ing the money.
Source: Bloomberg
Affiliations: Scottish governing that such a deal would
pension funds and made
Recent Price
249 pence
Skys no limit: I am a fanatical
ments Financial Services Advisory
make strategic sense. Aberacquisitions that boosted
52-WkRange (Hi-Low) 510-249 pence Sky sports and Sky news watcher. I can
Board; Monetary Authority of Singadeen is already a leading real
assets. Gilbert ran a U.K.
watch the news for a couple of hours.
pores International Advisory Panel
Market Value
3.3 billion
estate manager in Europe, and
equity fund, but found he
2015 Revenue
1.2 billion
is building an Asian real estate
wasnt cut out for it.
Car talk: I only ever buy secondFirst job: Tobacco picker in
2015 Net Inc.
353.7 million
business.
I managed to take
hand cars. I would never buy a new
Ontario, Canada. It paid really well.
2015 EPS
30 pence
Gilberts deal making has
[the
fund] to the bottom
carthe depreciation is horrible.
2016E EPS
23 pence
gone well beyond acquisitions.
of the league tables,
Bear-market wisdom: Gilbert
P/E 2016E
11.2
He brokered a pact in 2008 for
which you couldnt do if
Family life: Gilberts wife, Fiona,
tells struggling fund managers, WhatCurrent Yield
8%
Mitsubishi UFJ Financial
you tried, he says. Ive
is a professor of radiology at the Univerever you do, dont try and trade your
AUM
283.7 billion
sity of Cambridge School of Clinical
way out of this. Dont cut at the point
Group (8306.Japan) to acquire
got quite good instincts
Fiscal year ends Sept. 30; AUM=Assets under management
Medicine. They have three children.
of maximum pain.
a stake in Aberdeen and dison stocksI can tell if a
Sources: Bloomberg, company reports
tribute its products to institucompany is good or bad
tional investors in Japan, the
but I am never that good
worlds third-largest market for pension assets after the made a decision never to have debt in the business again. at the timing aspect of it.
Today, Aberdeen has 567 billion of cash, and no debt.
U.S. and the United Kingdom. The Japanese bank curA keen golfer, sailor, and skier with a fondness for fine
While the splits episode might have made Gilbert more wines, he gave up managing money professionally to
rently owns 17.2% of Aberdeen and is the companys largest holder. Lloyds Banking Group (LLOY.UK), which cautious, it didnt stifle his ambition. Afterward, he set concentrate on running the company.
sold Scottish Widows to Aberdeen, is No. 2, with a 10% about rebuilding Aberdeen, and hasnt stopped. The comWith more deals and an office in London, assets under
pany considers itself a value investor, buying down-and-out management had swelled to 1 billion by 1991, the year
stake.
stocks at reasonable prices, and it shies away from more Aberdeen listed its shares on the London Stock ExAlthough Aberdeens earnings have soared in the past esoteric asset classes. Gilbert resisted investing in collater- change. That same year, Asian equity-fund manager
decade, last years results were lackluster. Revenue rose alized debt obligations, which helped spark the 2008 finan- Hugh Young proposed to Gilbert that Aberdeen move its
4.6%, to 1.17 billion, while pretax profit fell 0.3%, to
cial crisis, despite pressure Asia desk from London to Singapore. It took us about
353.7 million. Earnings per share totaled 30 pence, and
from fund managers. They 30 seconds to make the decision, says Gilbert. It was
Gilbert sees
analysts are eyeballing 23 pence for the current year.
remind me of split-caps, he probably the best decision we ever made as a business.
Despite a difficult operating environment, Aberdeen substantial opporrecalls saying.
Young opened Aberdeens Singapore office in 1992,
recently lifted its annual dividend by 8.3%, to 19.5 pence
providing a base to develop relationships and investtunities for growth
Gilbert was born in ments. He still runs it. The office initially managed 100
per share. The stock yields 8%.
Malaysia, where his father million; now, it oversees about 100 billion.
With regulators demanding stronger balance sheets and investment in
managed a rubber plantation,
for banks and other companies in the financial-services
Gilbert has earned a reputation for anticipating
and was educated in Aberindustry, Gilbert predicts that all financial-services busi- Malaysia and
deen, his parents hometown. opportunities, as in Asia, and being proactive. He doesnt
nesses are going to be overcapitalized, and great income
Indonesia.
The city, 546 miles from Lon- just talk about it; he gets on it and does it, says Helena
producers.
don, is renowned for its gran- Morrissey, CEO of Newton Investment Management, a
That wasnt always the case at Aberdeen. In the late
1990s, the company became a big promoter of split-capital ite architecture. Its location on Britains northeast coast subsidiary of Bank of New York Mellon (BK). Today, he
investment trusts, which issued capital-growth and divi- has made it an important hub for the North Sea oil-and- sees substantial opportunities for growth and investment
in Indonesia and Malaysia. Singapore and Thailand are
dend share classes to investors with different needs. The gas industry.
After earning degrees in law and accounting, Gilbert inviting, too.
products proved popular with retail investors until the
Gilbert is optimistic about the future of the assetdot-com crash roiled markets around the world, causing found work in Aberdeen as an accountant. He was
splits to lose much of their value. The British govern- recruited in 1982 by a local law firm to work in its invest- management business, especially as people become
ment launched an inquiry into whether the risk of splits ment department, which administered investment trusts. wealthier and take more responsibility for managing their
It wasnt exactly glamorous. He recalls that invest- savings. They cant just leave it sitting in the bank, he
had been downplayed, with some investigators labeling
Gilbert a sophisticated snake-oil salesman. Aberdeens ment banks put the dimmer partners into asset manage- says. Asset management has a huge part to play in
ment and the top guys in mergers and acquisitions, society and making a difference to peoples lives.
shares collapsed.
As for Aberdeens future, he sees really just more of
With 200 million of debt, more than four times its deci- because that was where the excitement and all the money
the same. We are going to manage what we can manage,
mated market value, Aberdeen needed to raise cash was.
A year later, Gilbert and two lawyers formed a man- and wait for the markets to rebound.
quickly. We sold everything we could, says Gilbert. I
27
28
BARRONS
January 11, 2016
What You Missed Last Week on Barrons.com

U.S. Edition (Barrons.com)
M O N D AY
T U E S D AY
W E D N E S D AY
T H U R S D AY
Blackstones Byron Wien:

10 Surprises for 2016
BlackRocks Outlook for

Munis, Stocks, and T-Bills
Lockheed Martin Can

Protect Your Portfolio
Is the Media Off Target on

Gun Stocks?
Market Rout Is a Warning;

Stock Charts Flashing Red
Top ETF Picks for 2016

According to David Kotok
Bank Stocks Vulnerable as

Rate Outlook Heads Lower
Barrons.com Stock Picks

Just Behind Index in 15
Wendys Stock a Safe Bet in

a Volatile Market
Priceline Stock Should

Regain Altitude
Fears About North Korea,

Apple Are Overstated
VIX Jumps, but Investors

May Want to Buy Stocks
Stocks Causing Angst, But

Is This an Overreaction?
Gilead Sciences Stock Seen

Reaching $137
If Netflix Sinks or Soars,

This Trade Will Pay Off
Bill Gross Bullish on

Emerging Markets
Chipotle Could Post Negative Comps Until 2017
Seven Software Picks to

Turn Around in 2016
Three Top Picks in Oil

Explorers for 2016
Bob Dolls Predictions for

Markets in 2016
Asia Edition (BarronsAsia.com)

M O N D AY
10 Asian Portfolio Picks to

Survive 2016
Why Cant We Trust
Chinas Economic Data?
Asia Starts 2016 Very
Unhappy; China Triggers
New Circuit Breaker
Vietnam Follows China,
Guides Dong Lower
Why Asia Is a Value Trap
T U E S D AY
Black Swans in Our Midst
W E D N E S D AY
T H U R S D AY
How the Best China Funds

Made Money
Beijing Should Stop

Wrestling the Bears
Iran, Saudi Standoff No

Cure for Low Oil Prices
Lets Have a Timeout on

#ChinaMeltdown
When Central Bankers

Rule Too Much
Bank of China Stock Can

Rise 30% in the Next Year
Beijing Scrambles to Assure

Investors This Is Not
August Dj Vu
Asia Markets Look to

China, Not the Fed
Gold to Find Support From

Central Bank Buying
Emerging Markets Funds:

Record $73 Billion Outflow
North Koreas Nuclear Test:

Investors Flee Won for Yen
Investors Sell Hong Kong

When China Markets Close
Global Logistic Properties

Shops for Growth in China
As Stocks Tank, Investors
Can Bet the VIX Will Soar
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January 11, 2016
BARRONS
SPEAKING OF DIVIDENDS
29
By Lawrence C. Strauss
The Energy Sectors Best Payout Bets

AS 2016 BEGINS, ONE OF THE BIG QUESTIONS
for investors is whether energy companies

will cut their dividends, much less sustain
them. With oil and natural-gas prices
plunging even further last week, most
players in the sector are feeling even more
pressure to preserve capital.
However, integrated majors such as
ExxonMobil (ticker: XOM) and Chevron
(CVX), buffered by their strong balance
sheets and cash flows, are in solid financial
shape and have the wherewithal to raise
their dividends modestly this year, says
Amira Abdulkadir, an analyst at Markit, a
financial-information company.
Both companies have been cutting
exploration out of their budgets, she
adds. They are freeing up cash as much
as they can from other parts of the bud-
get to finance the dividend.

But members of other energy subsectors are likely to slash their dividends if
commodity prices remain depressed.
Among those that did so last year was
Marathon Oil (MRO), an exploration-andproduction outfit that slashed its quarterly
payout from 21 cents a share to five cents.
To get a better sense of which companies are likely to maintain their distributions, we did a screen, starting with
energy firms in the Standard & Poors
500. We then looked for companies with
debt-to-capital ratios of 30% or less, an
indication of financial strength.
This metric isnt foolproof, however. One
of the companies that initially showed up on
the screen was Marathon, which we elimi-
Energy Dividends: How Secure?

Depressed oil and gas prices will put energy company dividends under intense pressure this year.
But the strong balance sheets of those below should let them maintain or boost their payouts.
Company / Ticker
2016 Dividend
Forecast
Dividend
Yield
Debt-toCapital
1-Yr. Total
Return
Market
Value (bil)
$12
National Oilwell Varco / NOV
Maintain
5.9%
18%
-47%
Helmerich & Payne / HP
Maintain
5.4
10
-17
Chevron / CVX
Increase
5.0
19
-17
163
Occidental Petroleum / OXY
Maintain
4.5
22
-11
50
ExxonMobil / XOM
Increase
3.8
17
-11
323
Valero Energy / VLO
Increase
2.9
26
52
34
Hess / HES
Maintain
2.2
24
-34
13
Baker Hughes / BHI
Maintain
1.5
19
-20
19
Cimarex Energy / XEC
Maintain
0.8
30
-14
All data as of Jan. 6, except debt-to-capital, which is as of Sept. 30, 2015.
8
Sources: Markit; FactSet
nated from the table, given the big payout

cut that it has already implemented.
One company with an aggressive dividend policy has been Valero Energy
(VLO), a large oil refiner. It hiked its
quarterly payout twice last yearmost
recently to 50 cents from 40 cents.
Part of that was due to Valeros desire
to bring its payout ratio to the top end of
its industrys range. CEO Joseph Gorder
told analysts last October that he expected prospective [dividend] increases
would be at a more moderate level.
Unlike the other companies shown in
the table, Valero has had a strong stock
performance, with a one-year total return
of 52%, helped by good earnings growth.
Analysts believe that it earned $8.73 a
share in the year that ended on Dec. 31at
31% above the previous years level.
Other companies are taking a more cautious approach. At an investing conference
in November, Clay C. Williams, the CEO of
National Oilwell Varco (NOV), said that
it had no plans to change its payout. This
is a cyclical business, and I think its premature to alter the dividend in any way,
he commented. Markit expects the company to maintain its dividend in 2016.
Chevron raised its annual dividend to
$4.28 a share in 2015, the 28th straight year
in which it had an annual increase. CEO
John S. Watson told Wall Street in October
that our first [financial] priority is to maintain the dividend and grow it as the pattern
of earnings and cash flow permit.
For the major integrated oil companies,
including Chevron and ExxonMobil, divi-
dends are largely safe, thanks to falling

capital expenditures, according to a note
by Morningstar analysts Allen Good and
Stephen Simko.
Markits Abdulkadir observes that all
of the companies shown in the accompanying table tend to be very protective of
the dividend. And she adds, If something needs to change, it will probably be
other discretionary areas before getting
to the dividend
Dividend
Up to a point.
Payments,
If extremely low energy
page M47
prices persist into the second half of this year, even
the financially strongest energy outfits
might have to revisit their dividend policies sooner than theyd like.
It wasnt all gloom for the sector last

week, as several midstream energy companies announced divided hikes. Enterprise
Products Partners (EPD), a master limited partnership that operates a large pipeline network, is raising its quarterly cash
distribution to 39 cents a common unit, up
a half-cent, for a 1.3% increase. The stocks
one-year total return is minus 25%. The
sector has been under pressure, in part
because another pipeline operator, Kinder
Morgan (KMI), late last year cut its dividend by 75%Another midstream operator, Spectra Energy (SE), is raising its
quarterly payout to 40.5 cents a share, up
from 37 centsa 10% hike. Its stock has
slid about 24% over the past year.
e-mail: lawrence.strauss@barrons.com
U.S. QUALITY
DIVIDEND GROWTH ETF
LEARN MORE AT WISDOMTREE.COM
Investing involves risk, including the possible loss of principal. Funds focused on certain sectors are more vulnerable to economic/ regulatory
developments which may result in greater volatility. Dividends are not guaranteed, and a companys future ability to pay dividends may be limited. A
company currently paying dividends may cease paying dividends at any time. The Fund tracks an Index.
Carefully consider the Funds investment objectives, risks, charges and expenses before investing. A prospectus
is available at wisdomtree.com; read it carefully before investing.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
2016 WisdomTree Investments, Inc.
30
BARRONS
Mailbag
When will investors wake up and realize that their

bread is buttered with a fiscally poisonous mind-set
that endangers their assets?
GEORGE C. CHRISTY, Pasadena, Calif.
Mailbag
Diminishing Position
The Dec. 28 Editorial Commentary (Big
Bang Theories) by Peter Navarro and
Vito J. Racanellis interview with Niall
Ferguson (Where Trouble Lurks) both
turned bright lights on how Americas
position in the world has been diminished
by the inconsistent and often questionable foreign-policy decisions of the
Obama administration. The seriousness of
Americas shaky position is heightened
with the upcoming presidential election.
While Hillary Clinton has recently made
statements that are clearly designed to
distance her from the current administration, her four-year tenure as secretary of
state makes that untenable. It is equally
disturbing that the potential Republican
candidates have offered nothing but jingoistic tough-guy talk.
Navarros editorial made it abundantly
clear that its not going to take talk, but
rather building more ships, more submarines, more planes, and more elaborate air,
missile, and cyberdefense systems.
The recent omnibus budget fiasco
adds an estimated $680 billion to the deficit. By the time the new president takes
office, the national debt will be headed
north of $20 trillion at the very time that
interest rates will be going up. What part
of the budget will be cut to pay for all of
the needed defense spending?
ize that their bread is buttered with a

fiscally poisonous mind-set that endangers
their assets, their future prosperity, and
the nations security?
GEORGE C. CHRISTY
Pasadena, Calif.
To the Editor:
Historian Niall Fergusons geopolitical views

could have come from Fox News or any of
the leading Republican candidates. Our supposed abdication of the worlds policeman
role has not caused global instability. In fact,
it was our invasions in Iraq and Afghanistan
and our role in toppling Moammar Gadhafi,
Saddam Hussein, Hosni Mubarak, and other
strongmen that has led to the vacuum being
filled by the Islamic State and other extremists. Our role as the worlds policeman also
produced disasters such as Vietnam.
Ferguson blames entitlements as a
major problem for the U.S. Entitlement
is code for Social Security and Medicare.
These programs have been far more successful than our history as world policeman. And they are not government entitlementsthey have been and still are paid
for by every working person.

I do agree with him that our healthcare costs need to be reined in, and that
should start with allowing Medicare to
negotiate drug prices, as does the Veterans Administration and every other major
drug buyer in the world.
Finally, our military spending has not
been gutted, as he implies. It is ever-rising
military spending and the invasions of
Iraq and Afghanistan that are primarily
responsible for our huge deficits. Unbelievably, the U.S. spends more on so-called
defense than the next 10 largest defensespending countries combined.
does he get his facts? The United Nations

or the University of East Anglia? The
climate is always changing and will not
cease changing until the world eventually
is totally destroyed. Yet, its a industry
that must succeed. Really? How about the
solar clothesline business?
May I suggest you allocate future
column space to the products and investments that are actually socially responsible
without egregious and tyrannical government subsidies?
JOHN A. QUATRINI
Hatboro, Pa.
Bill Alpert replies: Im unsure whether

John R. Feroldi disagrees more with evidence for global warming or with government incentives for solar energy. If the
former, hes ignoring the consensus of scientific, governmental, and intergovernmental groups, not to mention the last
Bush Administration. As for solar subsidies, the government already subsidizes
the energy sources that contribute to
warming. A carbon tax would be the best
way to invoice greenhouse-gas makers for
the externalities they impose on us all, but
positive subsidies for renewable energy
seem to be whats politically feasible.
Solar Survival
To the Editor:
Bill Alpert lost me in the second paragraph of Hot Solar Stocks and Frozen
Assets (Up & Down Wall Street, Dec. 28),
saying that our overheated planet will
not survive without solar energy. Where
To the Editor:
In his movie review (The Big Short: A

Big Mess, Dec. 21), Martin Fridson
assigned blame for the housing bubble to
the government, going back to the Clinton
administration.
The blame goes back much further, to
the Credit Reinvestment Act of 1977,
which allowed loose credit standards to
invade the mortgage industry. President
Jimmy Carter was under pressure from
civil rights groups, but this act more than
all others combined planted the seeds for
the financial collapse of 2008.
To the Editor:
Ferguson said that U.S. national security

will be squeezed by social programs and
the interest payments on the national
debt. At least social-program spending for
Medicare, Social Security, etc., will benefit
many Americans who would be in dire
straits without such programs. But who
will benefit from the $5 trillion projected
by the Congressional Budget Office to be
spent on the debts interest payments over
the next 10 years?
The Republican politicians who voted
for last months fiscal-cliff sellout to avoid
a government shutdown will benefit. Of
course, they neglect to mention that in the
last shutdown, 70% of federal workers
stayed at their desks.
When will investors wake up and real-
JOHN R. FEROLDI
Oakton, Va.
Deep Roots
ARTHUR M. SHATZ
Oakland Gardens, N.Y.
Paul Kales for Barrons
To the Editor:
January 11, 2016
BLAND J. KHALIFAH
Grosse Pointe Park, Mich.
First time Ive actually seen humdrum in a job description.
Send letters to:

Barrons Mailbag, 1025 Connecticut Ave.,
Washington, D.C. 20036. Fax: (202) 862-6633.
E-mail: Mail@Barrons.com. To be considered
for publication, correspondence must bear the
writers name, address, and phone number.
Letters are subject to editing.
32
BARRONS
January 11, 2016
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Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing.
This and other information can be found in summary and full prospectuses. Read them carefully before
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The S&P 500 Dividend Aristocrats Index is a product of S&P Dow Jones Indices LLC and its afliates and has been licensed for use by ProShares. S&P is a registered trademark of Standard & Poors Financial Services LLC
(S&P) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones) and have been licensed for use by S&P Dow Jones Indices LLC and its afliates. ProShares have not been passed on by S&P
Dow Jones Indices LLC and its afliates as to their legality or suitability. ProShares based on the S&P 500 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or
their respective afliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO
PROSHARES. ProShares are distributed by SEI Investments Distribution Co., which is not afliated with the funds advisor. 2015 PSA 2015-6852
January 11, 2016
BARRONS
Lipper Mutual Fund Quarterly
L1
Mutual Funds
Special Lipper Report on
Fourth-Quarter Performance
October 1 through December 31, 2015
Plus Weekly Data
MARKET
BEATERS
Scott Pollack for Barrons
Slow and steady wins the race. How

our four managers consistently beat
the market over the past 25 years.
One hint: low turnover.
L2
BARRONS
January 11, 2016
Short-term
bonds
Yield %
The strong case for short-term

bonds as interest rates rise.
1mo
3mo
6mo
1yr
2yr
3yr
5yr
7yr
10yr
20yr
30yr
Time to Maturity
Before investing in any mutual fund or exchange-traded fund, you should consider its investment objectives, risks, charges,
and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this
information. Read it carefully.
Past performance is no guarantee of future results.
ETFs are subject to market uctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought
and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.
In general, the bond market is volatile, and xed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longerterm securities.) Fixed income securities also carry ination risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Lower-quality xed income securities involve greater
risk of default or price changes due to potential changes in the credit quality of the issuer. Foreign investments involve greater risks than U.S. investments, and can decline signicantly in response to
adverse issuer, political, regulatory, market, and economic risks. Any xed income security sold or redeemed prior to maturity may be subject to loss.
January 11, 2016
BARRONS
Short-term bonds have offered:
45
2.4x
less sensitivity to interest rate

changes than the overall U.S.
credit bond market1
more frequent reinvestment

than longer maturity bonds2
Consider these short-term bond investments for your portfolio

FIDELITY LIMITED TERM BOND FUND FJRLX
FIDELITY LIMITED TERM BOND ETF FLTB
FIDELITY SHORT DURATION HIGH INCOME FUND FSAHX
Potential interest rate increases often present

opportunity. At Fidelity, we use our industryleading bond research and analysis to help you
generate additional income and reduce risk.
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND FCRDX
Fidelity.com/shortbondfunds
800.FIDELITY
Or call your Advisor.
The municipal market can be affected by adverse tax, legislative, or political changes and the nancial condition of the issuers of municipal securities. Interest income generated by municipal bonds is
generally expected to be exempt from federal income taxes and, if the bonds are held by an investor resident in the state of issuance, state and local income taxes. Such interest income may be subject
to federal and/or state alternative minimum taxes. Investing in municipal bonds for the purpose of generating tax-exempt income may not be appropriate for investors in all tax brackets. Generally, taxexempt municipal securities are not appropriate holdings for tax-advantaged accounts such as IRAs and 401(k)s.
Hypothetical yield curve: A chart that plots the yields of similar bonds across different maturities. The yield, as of 8/14/15, for commonly referenced indices representing bonds with 15 year maturities, is
as follows: U.S. Treasury securities (1.01%), Barclays 15 Year Municipal Bond Index (1.11%), Barclays 15 Year U.S. Credit Bond Index (2.05%), and Bank of America Merrill Lynch 15 Year BB/B Cash
Pay Index (5.99%). Sources: Barclays Live, Bank of America Merrill Lynch.
Interest rate sensitivity is based on the annualized standard deviation of monthly total returns for the 10-year period ending February 2014, with the overall bond market represented by the Barclays U.S.
Credit Bond Index (all maturities), and short-term bonds represented by the subset of bonds within the index with maturities of 15 years (Barclays 15 Year U.S. Credit Bond Index). Source: FMR.
Frequency of reinvestment based on the percentage of bonds maturing within 3 years as of 8/14/1522.54% for the overall bond market (represented by Barclays U.S. Credit Bond Index), and 55.42%
for short-term bonds (represented by Barclays 15 Year U.S. Credit Bond Index). Source: FMR.
Fidelity Brokerage Services LLC, Member NYSE, SIPC. 2015 FMR LLC. All rights reserved. 686815.6.0
L3
L4
BARRONS
January 11, 2016
INVESTING ISNT ABOUT MEETING BENCHMARKS. Its about achieving goals.

And simply tracking the averages may not do the trick. Thats why Invesco doesnt
settle for average. Instead, we believe investors need to look beyond the benchmarks
to high-conviction active management and factor-based investing. To see how Invesco
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High-Conviction Active
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Fixed Income
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PowerShares S&P 500 High Quality Portfolio (SPHQ)
Invesco Diversied Dividend Fund (LCEAX)
Invesco Strategic Income Fund (SIZAX)
PowerShares S&P 500 Low Volatility Portfolio (SPLV)
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment
objectives, risks, charges and expenses. For this and more complete information about a fund, ETF or unit trust, investors should
contact their advisors for a prospectus and/or summary prospectus or visit invesco.com/fundprospectus.
Investors considering high-conviction strategies should be aware of the unique characteristics and additional risks. This does not constitute a recommendation of the
suitability of any investment strategy for a particular investor.
ETF investing involves risks, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including short selling
and margin maintenance requirements. Ordinary brokerage commissions apply.
Alpha is a measure of performance on a risk-adjusted basis.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart beta represents an alternative and selection index based
methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.
Past performance is not a guarantee of future performance. An investment cannot be made directly in an index.
Invesco Distributors, Inc.
January 11, 2016
BARRONS
%
Lipper Quarterly
L5
We find the managers with some of the best track records,

hunt for oil stocks, and evaluate bond ETFs in this issue.
Skill Versus Luck
Leslie P. Norton
The best of the bestand what
theyre buying now. . . . . . . . . . . . . L7
Your Fund on Ice
Amy Feldman
When mutual funds invest in
illiquid investments, investors can
suffer. . . . . . . . . . . . . . . . . . . . . . . . . . L11
Q&A: John Dowd
A Bottom for Oil?
Reshma Kapadia
The manager of Fidelity Select
Energy talks about the wild ride oil
took stocks on, and the outlook for
this year. . . . . . . . . . . . . . . . . . . . . . . L12
Build a Better Bond

Ladder With ETFs
Lewis Braham
New ETFs can help many
investors. But be wary of some
pitfalls. . . . . . . . . . . . . . . . . . . . . . . . . L14
Thats a Wrap
Crystal Kim
The ups and downs for funds in the
final quarter of 2015. . . . . . . . . . . L18
n
Leaders and Laggards . . . . . . . . . . L17

Funds by the Numbers . . . . . . . . . . L19
Barrons/Lipper Tables
Stock Funds . . . . . . . . . . . . . . . . . . L21

Taxable Bonds . . . . . . . . . . . . . . . . L40
Munis . . . . . . . . . . . . . . . . . . . . . . . . L46
ETFs . . . . . . . . . . . . . . . . . . . . . . . . . L49
Closed-Ends . . . . . . . . . . . . . . . . . . L57
Editor Leslie P. Norton looked
market. Of course, we
for funds that outperformed over
here at Barrons aim to
one, three, five, 10, and 25 years.
help investors do exactly
Granted, these time frames are
that, via smart stock-picking,
arbitrary, and even in the course
savvy asset allocation, and find-
of reporting the story, the list of
ing fund managers who have a
funds that beat the market in all
strong chance of outperforming.
those time frames dropped from
Believe it or not, its that last
10 to four. Leslie did a terrific
part that might be hardest. Ac-
job of uncovering the personali-
tively managed funds, on the whole, fail to beat
ties and philosophies behind all their winning
their benchmarks. The arbiters of the active ver-
strategiesas well as getting these veterans as-
sus passive debate are the analysts behind the
sessments of the market ahead.
SPIVA (S&P Index vs. Active) Scorecard,
The economic turmoil in China and the plummet-
launched in 2002. Based on the most recent 2015
ing price of oil took a big toll on stocks in the last
scorecard, 65% of large-cap managers underper-
quarter of 2015 and got 2016 off to a very rocky
formed the S&P 500 in the prior year. The news
start. Senior Editor Reshma Kapadia spent some
wasnt any better during longer periods: Over five
time with John Dowd, manager of the Fidelity Se-
and 10 years, some 80% failed to beat the market.
lect Energy Portfolio and participant in last years
Of course, beating the market is just part of
Barrons Energy Roundtable, to find out where the
the equationthe true measure of successful active management is the ability to do so consistently, over multiple periods. Thats what sepa-
bottom is for oil, and what stocks to buy now.

All in the service of market-beating performance.
rates the skilled from the lucky. And thats

exactly who weve featured in this quarterly reports cover story, The Market Beaters. Senior
by Beverly Goodman
Matthew Furman for Barrons
The Market Beaters
t is very hard to beat the
L6
BARRONS
January 11, 2016
The Power of QQQ
100 of the worlds top companies listed on the NASDAQ
A time-tested track record of over 15 years
A dynamic ETF structure
Learn more at powershares.com/QQQ
Important information
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively
managed and are subject to risks similar to those of stocks, including those regarding short selling and
margin maintenance requirements. Ordinary brokerage commissions apply. The Funds return may not
match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the
current prospectus for more information regarding the risk associated with an investment in the Fund.
Shares are not FDIC insured, may lose value and have no bank guarantee.
Shares are not individually redeemable and owners of the shares may acquire those shares from the
Fund and tender those shares for redemption to the funds in Creation Unit aggregations only, typically
consisting of 50,000 shares.
powershares.com/QQQ |
@PowerShares
PowerShares is a registered trademark of Invesco PowerShares Capital Management LLC, investment

adviser. Invesco PowerShares Capital Management LLC (Invesco PowerShares) and Invesco
Distributors, Inc., ETF distributor, are indirect, wholly
owned subsidiaries of Invesco Ltd.
Invesco Distributors, Inc. is the distributor for PowerShares QQQ which is a unit investment trust.
An investor should consider investment objectives, risks, charges

and expenses carefully before investing. To obtain a prospectus, which
contains this and other information about the QQQ, a unit investment trust,
please contact your broker, call 800 983 0903 or visit invescopowershares.
com. Please read the prospectus carefully before investing.
US13673
January 11, 2016
BARRONS
L7
SPECIAL REPORT
Past performance is no indication of future returnsexcept

sometimes it is. These managers beat the market year after year.
The Market Beaters

by Leslie P. Norton
Nobody said beating
the market is easy. In any given year, historically speaking, fewer than half of active managers beat their bench-
chance. There are, of course, some managers who beat

the market year after year after yearbut determining
which manager is going to do that is next to impossible. But not totally impossible. You already know some
of the market-beatersmost of them have been featured
in Barrons: Joel Tillinghast of Fidelity Low-Priced
Stock and Will Danoff of Fidelity Contrafund, and the
teams behind Sequoia, Vanguard PrimeCap, and Longleaf Partners, for example. But when looking for the most
consistent outperformers, several surprises turned up.
For a definitive list, Barrons asked Morningstar to find
domestic stock funds that beat the market, represented
by the Standard & Poors 500 index, over the longer-term
time periodsone, three, five, 10, and 25 yearssanctioned by regulators. Thats a tall order, but we also
wanted funds that had achieved that market-beating performance under the same manager. Just four funds
Jerome Dodson founded Parnassus Investments to invest according to

ethical guidelines.
Robert Houser for Barrons
mark, and about half of those do so purely as a matter of
L8
BARRONS
January 11, 2016
made the cut, all led by managers who are venerated in the
industry, but not exactly household names. The biggest,
$25.7 billion Harbor Capital Appreciation (ticker:
HCAIX), has been run by Sig Segalas of Jennison Associates since 1990. The standout performer was Sam Isaly, a
star in health-care investing but less well-known in the diversified stock fund universe; he steers the $1.6 billion
Eaton Vance Worldwide Health Sciences (ETHSX). The
other two were Jerome Dodson, manager of the $708 million
socially responsible Parnassus fund (PARNX), and a littleknown investor named David Carlson, whose $2.2 billion Elfun Trusts (ELFNX) is open only to General Electrics
300,000 U.S. employees and retirees.
of performance. Our final list was culled as of Nov. 30. A
few months earlier, the same criteria yielded 10 funds. A
few months can make a difference, a quirk worth noting
when evaluating past performance. Contrafund (FCNTX),
for example, trailed the S&P slightly in the final quarter of
2010, which cost it its market-beating five-year return. Sequoia (SEQUX) fell off the list in large part due to its big
stake in Valeant Pharmaceuticals (VRX), which collapsed
last year as politicians criticized its aggressive drug-price
increases. A year earlier, Longleaf Partners Small Capital
(LLSCX) made the cut and Harbor didntbut Harbor had
a standout 2015. The market rout of the past week likely
disrupted the list once again. Yet all are terrific funds.
The four winners benefited from a market that favored
growth; three had no or virtually no energy stocks. All are
genuine stockpickers; each fund owns fewer than 65
stocksfar less than the 153 held by the average actively
managed fund. Funds with so many holdings are collectors,
not investors, quips Eaton Vances Isaly. And they are
committed, trading far less than their competitors. Turnover at the average U.S. stock fund is 65%; at all these, it
was much lower, with Harbor at 33% and Elfun at 13%.
But that sort of data, while useful, is still superficial. So
we went directly to the sources, and had wide-ranging conversations with the managers about how their strategy has
evolved, andperhaps most important, as economic turmoil
in China led to one of the worst starts to the new year for
U.S. stockswhat kind of market were about to head into.
Jerome Dodson
PARNASSUS FUND
If socially responsible investing has hit the mainstream,
you can thank Jerome Dodson and the strong returns at Parnassus Investments, the firm he founded in 1984. In the U.S.
alone, what is now called sustainable investing accounts for
$6.6 trillion of investments through 2014, up 76% from 2012.
Today, the firm has $15 billion in six funds. The $11.4 billion
Parnassus Core Equity (PRBLX) is the largest socially responsible fund. Given its track record, the flagship Parnassus
fund, bewilderingly, has just $700 million in assets, which
Dodson ascribes to its go-anywhere nature and early volatility. Still, he says, Im not sure why it hasnt grown more.
Critics of socially responsible investing argue that the
screens are arbitrary, and can exclude some top performers.
Dodson retorts that all investors have screens of one sort
or anotherlow prices relative to book, high growth rates,
etc. The fund has excluded alcohol, tobacco, gaming, weapons, and nuclear-power-related companies since 1984.
Changes are rare; Parnassus added a Sudan screen in 2006
Peter Murphy for Barrons
To be sure, the calendar can be an arbitrary measure
Sam Isaly, of Eaton

Vance Worldwide
Health Sciences, has
an insiders view.
when the international community recognized the Darfur

region conflict as genocide, and the fund became fossil-fuelfree last year. Human rights are continuously monitored.
Dodson looks for companies with good track records on
the environment, that also treat people and the community
well. This discipline kept Parnassus from owning Valeant,
whose business model of huge price increases for drugs
with a limited market made him recoil. Initially, Dodson
says, he wasnt even aware of Valeants reliance on the mailorder pharmacy Philidor, which used questionable tactics to
get insurers to pay for drugs: Its definitely not ethical investing. Now the chickens have come home to roost.
Dodson, once an absolute-value investor, now looks for
growth at a reasonable price, evaluating a companys price/
earnings ratio relative to its history. I discovered that the
strict valuation criteria kept the Parnassus fund out of a lot
of good investments, he says. The Warren Buffett competitive moat is important to him. So is managements ability to
allocate capital. Eventually, that results in 40 or so stocks.
The $1.3 billion Parnassus Endeavor (PARWX), another
fund that Dodson runs, has just 32 positions.
Dodson, 72, was raised in Chicago, and attended the University of California at Berkeley in the early 1960s. Afterward, he worked in the U.S. Foreign Service, in Vietnam and
Panama. He began to think business and social goals might
be compatible. He picked up an M.B.A. at Harvard, and
worked in community development, including a bank that
made loans to underserved areas. In 1984, he founded Parnassus with $350,000 from friends and family. He and his
Vietnamese-born wife, Thao, had four young children; everyone stuffed envelopes to market Parnassus. By 1989, it had
assets of $12 million, nearly halfway to the $30 million level
seen as break-even for a mutual fund. The next year, Saddam
Hussein invaded Kuwait, and assets shriveled to $8 million.
This is documented evidence that I am a failure, Dodson
recalls thinking. He had just turned 45. One night, he went
home and grimly surveyed the dinner table. Penny for your
thoughts, Thao said. My thoughts are worth a lot more
than a penny, he snarled. Thao quickly took the children to

bed. When she came back down, she said, You cant do that.
He vowed to change. Once choleric, he started using
logic when his temper flared. He concentrated on his yoga.
Eventually, he overcame his emotions 90% of the time, he
says. And it improved his investing. You have to be able to
divorce yourself from your emotionsto go in when things
look bleak, look beyond the next quarter, to really get the
best returns, he says. You dont need to be brilliant to be
successful. But you do need the right temperament.
The next year, 1991, was a miracle, he says. Parnassus
gained 52% and was one of the top growth funds in the U.S.
By 1992, he had $100 million in assets and a viable business.
Today, a higher dollar is costing the U.S. economy about
a percentage point of growth, meaning not a lot of upside
for the market. If theres such a thing as a stockpickers
market, this is it, says Dodson. Companies he likes include
Qualcomm (QCOM), hurt by concerns that its patents are
no longer valuable (he disagrees), and two companies that
Warren Buffett likes, too: IBM (IBM) and Deere (DE). Another favorite is Whole Foods Market (WFM), which caters to customers for whom health and the environment are
top concerns. Shares have been cut nearly in half as rivals
such as Safeway and Kroger emphasize natural and organic
foods, but Dodson is optimistic about a new format that will
raise Whole Foods top line by 5%. He says shares can
reach $55: At $33, its a screaming bargain.
Samuel Isaly, EATON VANCE

WORLDWIDE HEALTH SCIENCES
Visit Sam Isalys office high inside a glass tower where
the entire island of Manhattan sparkles below. The world
is Isalys oyster; OrbiMed Advisors, founded by Isaly in
1989, is now the worlds largest independent health-care investor. More than a quarter of his 80 colleagues have Ph.D.s
or M.D.s, and 10 are former CEOs or company founders.
OrbiMed also invests in private equity and venture-stage
BARRONS
L9
companies. Says Andy Oh,

companies in the U.S. and 250
The Market-Beaters
chief investment officer of
overseas that make up their
These managers have beaten the S&P 500 in multiple time periods over the long haul.
Boston-based Leerink Pharuniverse, they toss out the
maceutical Investments and
350 with the worst fundamenReturns
Name/Ticker
Lead Manager
Assets (bil)
1-yr
3-yr
5-yr
10-yr
25-yr
himself a well-regarded intals. They then kick out anEaton Vance Worldwide Health Sci / ETHSX SAMUEL ISALY
$1.6
4.9%
24.8%
19.8% 11.3%
14.6%
vestor and former Fidelity
other 200 that lack investmanager, They are one of
ment catalysts. The remaining
Elfun Trusts / ELFNX
DAVID CARLSON
2.2
3.7
17.1
15.6
8.7
10.8
the best health-care firms on
200 names get detailed foreHarbor Capital Appreciation / HCAIX
SPIROS SEGALAS
25.7
11.0
19.7
15.6
8.6
11.6
the Street.
casts and visits. If a new comParnassus / PARNX
JEROME DODSON
0.7
4.6
18.1
15.7
10.2
11.8
We do not have a special
pany makes it into the 40sauce, Isaly says firmly. His
company portfolio, another
The Market BeatersThree Months Earlier
highly trained colleagues are
must leave.
A few bad weeks in the market, a turn of the calendar, or even a single bad investment can knock off some terrific managers.
part of OrbiMeds arms
Isaly and two colleagues
These funds met the same criteria at the end of August, but didnt by the end of November.
race against other institurecently performed a simutions; his venture arm also
lated hysterectomy using a roFidelity Contrafund / FCNTX
WILLIAM DANOFF
$109.6
7.4%
16.7% 13.9%
9.0%
13.2%
provides intelligence, as does
bot made by Intuitive SurgiFidelity Low-Priced Stock / FLPSX
JOEL TILLINGHAST
40.2
2.5
15.0
13.3
8.8
14.8
his ability to go global.
cal (ISRG), a 2.5% position in
Franklin DynaTech / FKDNX
RUPERT JOHNSON, JR.
3.1
7.9
18.4
14.0
9.1
10.6
(About 70% of the Eaton
the fund. Soon, the robots will
Nicholas / NICSX
ALBERT O. NICHOLAS
3.5
0.3
17.6
15.8
9.4
10.2
Vance fund is in North Amerbe used for general surgery.
Sequoia / SEQUX
ROBERT GOLDFARB
6.5
-7.9
10.5
12.4
7.3
12.3
ica.) Lets say that biosimiThe business is attracting
lars [generic biotech drugs]
competitors: Google plans to
Vanguard PRIMECAP / VPMCX
TEAM MANAGED
46.3
2.7
20.2
15.6
9.7
13.4
are going to put Amgen out
produce surgical robots. Isaly
S&P 500 TR USD
2.8
16.1
14.4
7.5
10.0
of business. We own Amgen.
asked his colleagues to figure
Returns as of 11/30/15
Source: Morningstar
But we also own the biggest
out what percentage of new
independent biosimilar comsurgeonsearly adopters
pany in the world, Celltrion [068270.Korea].
predictable nature also entices his risk-taking, competitive were already using the robot, a better clue about Intuitives
Aging populations mean health-care spending is rising side. New discoveries keep changing the landscape.
growth rate than a check of the 60-year-old surgeons who
around the world. Isaly and his colleagues look for compaIsaly and his team have extensive relationships in the in- are users. These guys look like theyve got the monopoly
nies with potential blockbusters, or undervalued pipelines. dustry, and sit on about 90 board seats. That, and their pri- for another 10 years or more, says Isaly. At 29 times forThey whittle a list of 750 public companies to 40 core posi- vate equity and venture arm, gives them a clearer-than- ward earnings, Intuitive is expensive, but its very hard to
tions25 that are profitable, 15 that are emerging. When usual window into all the events that generate alpha in find medical-device guys growing 10% or more.
someone proposes a stock to buy, they must also propose a health-care investing: events of a clinical, legal, or regulaIn the coming year, Isaly expects the effects of the Afstock to sell. About 10% of the fund is tied up in two posi- tory nature; new products; and M&A. Of the 500 public fordable Care Act to moderatehospital utilizations will
tions: Japans Ono Pharmaceutical
slow a bit, and price increases will be
(OPHLY), which makes Opdivo, a promistough to win in a no-inflation environment.
ing cancer treatment, and Bristol-Myers
Pharmacy-benefit managers are also keepSquibb (BMY), which is marketing it. Oping a lid on prices. Still, hes optimistic
divo could have peak sales of $10 billion.
about gene editing and new technologies,
Watching Isaly bustle around his office,
and about large, profitable biotech compamoving quickly from a Bloomberg terminal
nies. Their valuation measures are
to his desk, its easy to forget that he is in
roughly the same as the S&P 500, he
a wheelchair. Isaly, 70, has an agile intelsays. That has happened like, twice,
lect, his mind working on multiple levels as
everand the last time was during Hilhe discourses about the market while juglarycare in the 1990s. One favorite: Regling an investment in a company that, mogeneron Pharmaceuticals (REGN), which
ments before, released underwhelming
can sequence thousands of genetic samlate-stage data for its breast cancer drug.
ples. The proprietary genetic information
On Isalys windowsill, beside a plaque
it collects can help stuff its pipeline with
that says Anticipate the Anticipators, is
new therapies. Near-term, Isaly likes its
a photograph of him as a high school footnew cholesterol drug, Praulent.
ball captain back in Ohio, where his family
David Carlson
ran a chain of restaurants called Isalys.
One day, he suffered a wrestling injury
ELFUN TRUSTS
and lost control of both legs. Yale withIn 1980, Dave Carlson, fresh out of Indidrew its acceptance. Instead, Isaly atDave Carlson
ana University, began his career at General
tended Princeton, where his friends would
took over Elfun
Electrics management-training program.
carry him into a building when there
Trusts, a fund for
Soon, he was rotated into the asset-manwasnt a ramp for his wheelchair. He studGE employees,
agement division, and officially became an
ied math and economics. His first job was
28 years ago.
analyst covering, among other things, meat Chase Manhattan, following drug
dia. He lost no time. He pestered his boss,
stocks; he worked at a succession of Wall
Art Bahr, for advice about investing. He orStreet firms before founding OrbiMed. It
dered bound copies of Berkshire Hathawould be easy to speculate that health-care
ways annual reports, and read them all. He
investing appeals to Isaly because it tarread books about Buffett. Then he read
gets the human bodys fragility. But its un-
Rick Wenner for Barrons
January 11, 2016
The Intelligent Investor by Benjamin Graham,

Buffetts mentor. He began to obsess about moats.
The takeaway: a long-term view, low turnover,
and to think of stocks not as pieces of paper but
as ownership. The mild-mannered Carlson took
this wisdom with him when he was named to run
the then-53-year-old Elfun Trusts in 1988. (Elfun
stands for Electrical Funds.) He managed more
and more money, including a fund for outside institutions, GE Institutional Premier Growth
Equity (GEIPX), that was even more concentrated than Elfunthe $333 million fund now has
34 holdings. He read equity research all day, and
incorporated insights about the economy he
learned from GE. Says Ed Yardeni, the Wall
Street strategist, Dave is as knowledgeable as
any macroeconomist I know.
As the world went digital, it took a while to
learn how to bring those companies into his fund.
For example, it took Carlson several years to
grasp how good Microsoft washe didnt buy until the early 90s. With Google, now Alphabet
(GOOGL), he saw the pattern sooner. It took me
five years to figure out how strong the moat was
around their search business, and how it could be
in the rare category of above-average growers for
many years. Yahoo! had made a major push at revamping their search business. Google won the
war of attrition. The same thing happened with
Amazon.com (AMZN), which took a few years to
build a tremendous moat around its business.
Carlson looks for above-average growers at attractive valuations, and focuses less on P/E ratios
or dividend yields than on intrinsic value: Will it
grow 10% a year? 20%? All businesses go through
cycles. What will this be like in a recession, and
on the other side? He likes company managers
who, when asked about a stock price, say, thats
your problem. Im building value, reinvesting cash
flows. He asks them, How are you building this company
for the next three, five, seven years? His use of those time
periods isnt accidental: Carlson admires Amazons Jeff Bezos, who once told Wired magazine, If everything you do
needs to work on a three-year time horizon, then youre
competing against a lot of people.But if youre willing to
invest on a seven-year time horizon, youre now competing
against a fraction.
Today, Carlson thinks the market looks fully valued at 16
times this years earnings. We are in a grind-it-out type of
environment, he saysnot, as some believe, at the cusp of
a new bear market. Sure, rising tensions between Saudi Arabia and Iran are troubling, Chinas economy is weak, and investors are panicking after a down year, but I dont believe
this is a hostile environment, says Carlson, who is also chief
investment officer of GE Asset Management. We have a
slow-growth world, with low inflation and low interest rates
that are actually supportive of equity valuations. China
fears dogged July and August, too, and the market snapped
back from that. People forget that the volatility is normal.
Among his top picks are Visa (V), which looks expensive, but has a great business model and above-average growth prospects, thanks to its acquisition of Visa Europe and the mega-theme of the transition from cash and
checks to plastic, which will be in place for another decade, Carlson says. Visas earnings growth is double-digit
Gary Spector for Barrons
L10
BARRONS
January 11, 2016
February 1972, a Fledgling Investor did succeed

in wresting $17,500,000 of its money from the
breast of Mother Aetna[and engaged] the talents of one Spiros Sig Segalas [who] did in fact
cause these moneys to multiply beyond the imagination of man, yea, ten-fold no less: Be it hereby
ordered that Mr. Segalas be awarded The Distinguished Performance Citation.
Segalas looks for long-duration assetsin
other words, those that can grow faster than the
S&P 500 for several years, companies with swiftly
growing sales and competitive advantages. The
fund has long-term earnings growth of 15%, and
trades at about 27 times earnings and five times
booklofty valuations. The companies are high
quality with below-average debt. Harbor Capital
had a standout 2015 and Segalas is a little worried. Weve had some monster moves in some of
our big holdings: Amazon is up 117%, Netflix is up
134%, and Starbucks, 46%, he says. Unfortunately, we may have to give back a bit this year.
In the 1940s and 1950s, Segalas father, a contractor who built coffee shops all over New York,
bought shares and told his son to keep track of
them. Segalas senior was constantly screaming at
electricians and carpenters. There has got to be
a better way to make money, his son told himself.
When Segalas graduated from college, his father
gave him $500. In Barrons that weekend, Segalas
Sig Segalas of Harbor Capital
read an article about R.J. Reynolds first filtered
Appreciation has beaten the
cigarette. He had never smoked in his life, but put
market through all kinds of
the entire amount in Reynolds stock. It went up
business and economic cycles.
50%and thats how I got hooked on stocks. His
first finance job was at Bankers Trust, following
the vending-machine industry, then a growth industry. That started his career as a growth investor: If they had started me out as a steel analyst,
I wouldnt be here today, he says.
He has owned Alphabet since the initial public
offering, and is often tempted to sell. Still, though search is
and can easily extend another five to seven years.
Another is American Tower (AMT), a real estate invest- maturing, segments like YouTube are growing more rapidly,
ment trust with a very durable business model. The divi- meaning the firm is a 15%-to-20% grower. Eventually, the
dend can grow 20% a year over the next three to four years. market will reward investors as Alphabet breaks out the
Carlson has owned American Tower for more than five growth of its divisions, much as Amazons shares rose when
years, though were still in the middle innings with wireless it disclosed the profitability of its cloud-services operation.
Segalas wakes at 5 a.m., and gets to the office at 6:15.
data. Allergan (AGN) is another favorite, likely to benefit
from the accretive merger with Pfizer; investors can also He has coffee and oatmeal delivered. He reads the papers,
profit over the short term as the arbitrage discount closes. and at 7 a.m., his phone starts ringing: Wall Street knows
Im here early. At 8:20 am, he meets with his co-manager
Spiros Sig Segalas
Kathleen McCarragher and the rest of the team. He no longer travels as much, just a couple of times a year. He
Harbor Capital Appreciation
spends much of his time with his 11 grandchildren or with
Talk about the long haul. When Barrons asks Segalas, his co-workers, whose company he enjoys.
82, about what its been like investing over a quarter cenThe market is fairly priced at these levels, he says. The
tury, he burst out laughing. Try 45 years, he says. For U.S. economy is growing modestly, and Segalas suspects
many companies he owns, he is on his third generation of that the worst is behind us with China, last weeks market
managers. Jennison Associates, the firm he co-founded in collapse notwithstanding. Indeed, he sees investor caution
1969, now has $183 billion under managementmany clients as a positive. You get in trouble when there is excitement
have been with him for 40 years. His colleagues tend to and euphoria, he says. If profits and dividends cooperate,
stay and stay, thanks in part to the civil atmosphere that [the market] could have a double-digit return this year.
Segalas promotes. The average portfolio manager has been
Today, Visa and MasterCard (MA) comprise his largest
at Jennison, now a unit of Prudential, for more than 15 position, at 6%. They are technology companies, he mainyears. The average analyst has been there for eight.
tains, benefiting from mobile payments and investments to
Sitting on Segalas desk is a gilded gag certificate, from reduce fraud. They are steady Eddies, they grow every
a grateful client we wont name, which reads, Whereas, in year, and they are very attractive, he says.
January 11, 2016
BARRONS
L11
The demise of Third Avenue Focused Credit sent shock waves through the high-yield
world. But illiquidity issues arent just about what funds own, but how they own it.
How Funds Should Handle Illiquid Investments

by Amy Feldman
was supposed to make owning stocks and bonds more accessible to smaller investors. And like many investing
ideas, sometimes its taken too far.
The most recent example, of course, is the Third Avenue Focused Credit fund. This distressed-debt fund owned
bonds that were very hard to sellmaking it nearly impossible for the managers to meet the rising redemptions the fund was facing in the final quarter of
the year. Focused Credit was forced to close, and
Third Avenue locked the gates, forbidding investors from drawing any money out while the
fund unwound its positionsa process the firm
has said could take more than a year.
Third Avenues distressed-debt portfolio
was often categorized as a high-yield mutual
fund, which means investors might not have fully
understood its strategy. Its collapse raises liquidity questions that are important for most fund investors. After all, mutual fund investors expect
daily liquiditythe ability to sell their holdings,
at the price theyve been told they are worth, on
any given trading dayyet investment categories that are more difficult to price and to sell,
such as emerging markets and a whole host of
alternative strategies, have been gaining in recent years. In fact, while U.S. stock funds still
claim the largest percentage of the industrys
assets, theyve shrunk in weight over time,
from 65% in 2000 to 45% in 2014, according to a
recent Securities and Exchange Commission
memorandum on liquidity.
Illiquid stocks, which typically have better returns
than the overall market, in reality are still fairly liquid.
But trying to sell distressed debt or other extremely illiquid assets is much more difficult. And, in any case,
things that are really illiquid do not belong in mutual
funds, maintains Roger Ibbotson, the Yale School of
Management professor emeritus and chairman of Zebra
Capital Management.
Last fall, the SEC proposed a rule that would overhaul
Carl Weins for Barrons
LIKE MANY INNOVATIONS IN INVESTING, THE MUTUAL FUND
how funds manage their liquidity risk, while preserving

the longstanding guideline that no fund should put more
than 15% of its assets into illiquid securities. The proposal
calls for mutual and exchange-traded funds to estimate
the number of days needed to sell each of their holdings,
and then place those holdings into buckets from most liquid to least. All funds would have to determine a minimum percentage of assets that theyll hold in securities
they can sell within three days at or near their current
price. Its not entirely clear how funds might make those
calculations. There are measurement problems, Ibbotson says. Whats tradeable in three days in a regular
market is not the same as in a crisis.
High-yield funds bore the brunt of Third Avenues
fallout, as investors yanked out $8 billion in December.
Yet most are broadly diversified, or have established
must apply for approval from the SEC, and tell regulators in detail how their program will work and what
safeguards it will include. Since 2008, 14 firmsincluding
Vanguard, Fidelity, Dodge & Cox, Ivy, and Algerhave
received approval to make such interfund loans.
While such short-term borrowing wouldnt have forestalled the spiraling redemptions that forced the
shuttering of Third Avenue Focused Credit, the
firm had filed an application with the SEC to
permit it to do so in the fall. BlackRock and
Lord Abbett also filed applications for interfund lending in 2015.
In its June application, BlackRock noted
that certain of its funds relied on a $2.1 billion
unsecured revolving-credit agreement, scheduled to end in April, to meet any unexpected
volume of redemptions or to cover unanticipated cash shortfalls. The application added
that recent changes in regulatory bank capital rules might reduce their willingness to
offer such credit lines to the funds or significantly increase their cost.
Any fund with potential liquidity issues
strategies for handling liquidity issues. For example, T.

Rowe Price High Yield Bond (PRHYX), a $9.1 billion
fund that has beaten 80% of its peers over the past
three and five years, has hundreds of holdings, with
even the No. 1 position accounting for less than 1% of
assets. Lord Abbett High Yield (LHYAX), a $3.7 billion
junk bond fund, uses equities and convertibles to provide extra liquidity during times of stress, such as the
period of outflows that occurred in December. Equities
will always be part of the portfolio for the benefits they
provide at times like this from a trading perspective,
says manager Steven Rocco.
Many funds rely on a little-known way of getting liquidity in a pinch: interfund lending. Fund families that
want to do interfund lendingin which one mutual fund
can borrow cash from another in the same fund family
whether high-yield, micro-cap, or internationalshould apply for an interfund lending exemption far in advance of a crisis,
says Mercer Bullard, a professor at the
University of Mississippi School of Law
and founder of Fund Democracy, a nonprofit advocate for fund investors. (Bullard
worked for the SEC 20 years ago, in the office that approved such interfund requests.)
While the ability to do interfund lending wont save
a fund if investors are pulling money out of it in the
equivalent of a bank run, it may be the extra $50 million
that keeps you from going over the cliff, Bullard says.
If you have this in place, you can pull cash for redemptions you didnt expect.
Regulators, Bullard notes, should be monitoring outflow numbers for early-warning signs of a liquidity crisis. Investors would do well to pay heed to outflows as
well. After all, even if a fund managers bets are right
in the long term, that doesnt matter if too many investors rush for the exits at once. Lord Abbetts Rocco cites
the apocryphal quote often attributed to John Maynard
Keynes: The market can stay irrational longer than you
can stay solvent.
For mutual fund investors who expect daily liquidity,
thats a particular problem.
AMY FELDMAN is a freelance writer in New York City.
L12
BARRONS
January 11, 2016
An Interview With John Dowd

Portfolio Manager, Fidelity Select Energy Portfolio
Wheres the Bottom for Oil?

by Reshma Kapadia
oil prices, John Dowd, manager of the
$2 billion Fidelity Select Energy
Portfolio (ticker: FSENX), sees a
nice setup for energy companies
ahead. But with more than 20 years of
investing in energy under his belt, he
knows better than to bet on the exact
timing of a recovery. Instead, he is
looking through the battered sector
for the companies most likely to be
better off in two years, regardless of
what happens to oil prices.
That hasnt protected him from the
rout. The fund lost almost 21% in
2015, but that was better than 85% of
its energy equity peers and nearly
three percentage points better than
the benchmark MSCI Energy index.
We talked with the 47-year-old manager by phone from his Boston office
about what fuels his long-term optimism and which companies are likely
to emerge stronger.
Barron's: How bad is the situation for
the energy sector?
Dowd: Theres too much supply and
too much inventory, and that has

pushed commodity prices to the point
where profitability is the lowest in
decades.
Oil prices fell 30% in 2015, and the
expected end-of-year respite never
arrived. Oil is now less than $35 a
barrel, and looks like it could continue to fall. Whats going on?
Matthew Furman for Barrons
DESPITE THE CONTINUED DECLINE IN
inventories to build up. Theres a real fear

this oversupply will lead to full inventory
levelswith tanks, for example, becoming
too full to store excess crude. If we hit full
inventory levels, oil prices would plummet
from where we are now, in the near term.
That doesnt sound good.
Im not investing with the assumption that is

going to happen, nor am I assuming oil
prices have bottomed and are going straight
up. Because of the oversupply, Im trying to
invest in a balanced manner. Long term,
these oil prices arent sustainable. It results
in losses for the vast majority of oil companies, risks the dividend at a significant number of energy companies, and creates budget
deficits for OPEC countries. Its a painful
environment. My bullishness stems from the
fact that these prices lead to a massive curtailment in investment at a time we are stimulating demand with lower oil prices.
Are you seeing any signs of that?
The International Energy Agency is looking

for a decline in non-OPEC production from
the likes of the U.S., Mexico, and the North
Sea of 600,000 barrels this year, and
expecting demand growth of 1.2 million
barrels. Demand has been stronger than
expected. U.S. miles driven, for example,
rose nearly 3.4% in the first 10 months of
2015, marking the best growth rate since the
Federal Highway Administration started
tracking the data in 1991. Oil prices have
fallen because of additional supply from
OPEC, and a lot of production growth from
North American shale over the past three
years. But U.S. production is now shrinking
and global demand is rising. Thats a good
recipe.
The thesis a year ago was that low oil

prices would be self-correcting by
leading to more demand and less My bullishness stems from the fact that these prices
production from countries outside the
Organization of the Petroleum Export- lead to a massive curtailment in investment at a time we Whats the risk?
That falling supply and rising demand dont
ing Countries cartel. U.S. rig counts
translate into higher oil prices, because of
have fallen, and U.S. production are stimulating demand with lower oil prices. John Dowd
the expected increase in oil production from
dropped sequentially in the third
Iran and resumption in oil production from
quarter. Demand for oil has also been
Libya. That could keep a lid on oil prices. But if you are
stronger than expected. But that has been offset by an Whats the outlook for the year ahead?
looking into 2017 and 2018, there isnt much room for
increase in OPEC production by 1.2 million barrels a
day since January. The Saudis didnt cut and instead I am cautiously optimistic. The caution comes from the OPEC to increase production without increasing investfact global supply is greater than global demand, causing ment, and its not clear where the next swath of oil supply
increased production.
January 11, 2016
BARRONS
L13
Im reluctant to invest predicated on the timing of a recovery. I want to invest in companies

that are going to be better off in two years, even if commodity prices stay where they are.
comes from. If we see reductions in oil supply and strong
demand, we could work through todays glut.
Energy stocks are trading near historically low valuations.
Is this a value trap?
There are companies with good assets and balance sheets,

and there are those with high-cost assets and impaired
balance sheets that desperately need a rapid rise in
commodity prices to continue to function. Im reluctant to
invest predicated on the timing of a recovery. I want to
invest in companies that are going to be better off in two
yearseven if commodity prices stay where they areby
reducing their costs, proving out a low-cost oil field, or
finishing some major capital projects.
Do you expect a volatile year ahead?
We are likely to see more volatility, but I dont see that as

a negative. During other cycles, there was always a
significant amount of spare OPEC capacity that offered
a buffer to a spike higher in commodity prices. But since
its not clear how much capacity is there after Irans oil
production comes back into the market, volatility on the
upside could be a significant surprise.
Speaking of demand, theres renewed concern about a
slowdown in China.
Im not cautious about demand when oil is $38 [it fell below
$35 on Wednesday], which is likely to generate enough of
a stimulus for demand to compensate for any short-term
weakness in the global economy.
Borrowing costs for many energy companies have risen
lately. How does that affect energy stocks?
A lot of companies have been investing more money than

they have been generating. With the collapse in the highyield market, their access to funding is drying up. This is
an existential threat to some of the more highly levered
companies, and its curtailing investment across the industry. I dont sugarcoat that. Im doing my best to invest in
companies that are advantaged because of their lower cost
structures, better balance sheets, and better management
teams that will figure out how to profit over this cycle.
What is an example of such a company?
Schlumberger (SLB) is one of our largest holdings.

Across oil services, most companies have been proxies for
the commodity, with their cash flow per share going up
and down with commodity prices over time. But Schlumberger, the largest oil-services company, is doing a better
job at growing relative to the commodity price. Before the
downturn, management decided they were not deriving
sufficient benefits from their scale and should be able to
improve margins by training employees to do more than
one job at a time, reduce overall head count, and increase
productivity. It is also not battling balance-sheet issues
that are pressuring some of its rivals. And even with the
downturn in spending, it is generating free cash flow.
Thats the type of opportunity Im looking for.
Kinder Morgan, cut their payouts. Should investors

expect more cuts?
The risk is very real for dividend cuts. Weve seen it occur
in some of the pipeline companies, and that will continue.
I think its no longer a complete surprise to the market.
For the integrated oil companies, if oil prices stay at $35,
there are issues.
What about the integrated energy companies?
They add a lot of safety, and its something you want as

an insurance policy against junk-bond spreads blowing
out or oil prices plummeting. ExxonMobil (XOM) is one
of our top holdings. As a group, the companies have been
investing aggressively to bring
megaprojects on-line. As those
projects start to get delivered, Fidelity Select Energy
and as cost restructuring reins in
Total Returns*
capital spending, the companies
1-Year
5-Year 10-Year
could start to generate free cash FSENX
-17.4%
-3.2%
1.0%
flow if commodity prices recover.
S&P 500 Energy
What if prices stay where they

are now?
The industry doesnt work at

these prices. The attraction of
integrated companies is that they
offer stability in uncertain times.
The detraction is that some of the
U.S. shale industry can produce
oil at a lower cost. Valuations right
now reflect their safety and not
their relative cost disadvantage.
-20.4
Ticker
1.5
% of
Portfolio**
ExxonMobil
XOM
12.4%
Schlumberger
SLB
7.9
EOG Resources
EOG
6.6
Valero Energy
VLO
5.0
Chevron
CVX
4.8
Cimarex Energy
XEC
4.6
Newfield Exploration
NFX
4.5
Top 10 Holdings
-2.5
Where else do you see potential

problems?
From 1990 to 2008, the industry

became less productive, needing
more drilling to get the same
amount of oil. That drove commodity prices higher, and energyservices firms did well. Now,
productivity is improving. Quality
exploration-and-production companies are learning to drill more
quickly, drill cheaper wells, and get
more with the same dollar of capital spending. Thats a hindrance
for the energy-services industry.
Whats more attractive?
Small-caps. When the industry

catches a cold, small-caps catch
Baker Hughes
BHI
3.9
pneumonia. The industry has
Diamondback Energy
FANG
3.3
What about shale producers?
pneumonia, so small-caps have
57.0
Im still overweight. Theres some- Total
been just destroyed. Some compa*All returns are as of 1/5/16; five- and 10-year returns are annualized.
thing to being a lower-cost pro- **As of 11/30/15.
nies are trading for an enterprise
Source: Morningstar
ducer and having the flexibility to
value that is less than the amount
turn on and off investments based on economic conditions. of money they have invested over the past two to three
Low-cost shale producers have had superior free cash years. Ive been reducing exposure to the integrated oil
flow and better volume per share without leveraging up, companies that have been havens because of valuations,
versus the rest of the exploration-and-production industry. and adding to some smaller exploration-and-production
We own EOG Resources (EOG), which is the dominant companies. [The fund owns Encana (ECA), which has a
player in Eagle Ford, and has been delivering some of the market value of $4.2 billion, and the $2.1 billion PDC
most economical wells in the industry consistently.
Energy (PDCE), for instance.]
We also like Newfield Exploration (NFX), which is
looking to reduce costs and figure out the economic About 30% of the fund is in companies with less than
boundaries of an oilfield theyve discovered. They have re- $8.5 billion in market value. That seems like a dangerous
positioned the company over the past several years to fo- area to be hunting right now. The benchmark has 10%.
cus on an oil play in Oklahoma, and have been acquiring The stocks are definitely more volatile, but we have
acreage to increase their exposure to the field and work- analysts working on the challenge of figuring out which
companies are assuming more risk than needed, and
ing to reduce the cost of the wells.
which are priced as if the situation is worse than it is.
Pioneer Natural Resources
PXD
4.0
What are valuations like for these stocks?
They trade at a slight premium to the rest of the exploration-and-production group, but I dont think its sufficient,
given the improvements these companies are making.
Dividends are increasingly important for many energy
investors, but weve seen some big companies, like
What is the market missing?
The market seems very short-term focused on inventory

trends and ignoring that the cause of the decline has been
addressed. Thats why Im very bullish over the long term.
Thanks, John.
L14
BARRONS
January 11, 2016
Guggenheim and iShares offer ETFs that can be used to create a bond laddera benefit
for many investors, but higher costs and structural issues can be a drag on performance.
Dont Miss a Rung When Laddering These ETFs

by Lewis Braham
NOW THAT THE FEDERAL RESERVE HAS RAISED INTEREST
Constructing a Portfolio
The Guggenheim BulletShares and the iShares iBonds ETFs, both
launched in 2010, are designed to give investors more flexibility and
diversification when constructing a bond ladder.
Expense
Ratio
(%)
AUM
(mil)
Yield
(%)
Guggenheim BulletShrs
2022 Corp Bd / BSCM
0.24%
$206
3.43%
Guggenheim BulletShrs
2022 HY CorpBd BSJM
0.43
25
6.71
iShares iBonds Dec 2022

Corporate / IBDN
0.10
31
3.35
iShares iBonds Dec 2022

AMT-Free Mn Bd / IBMK
0.18
1.49
As of 12/31/2015
Sources: Morningstar, Guggenheim and iShares
Fund/Ticker
Carl Weins for Barrons
rates for the first time in almost a decadewith more to

comeits time for investors to rethink their bond strategies. One of the best ways to defend against future increases is to build a laddered portfolio of either individ-
ual bonds or exchange-traded bond funds.

A laddered strategy requires buying bonds of different
maturities2016, 2017, 2018, etc. Since long-term bonds
are more rate-sensitive than short, this ensures that at
least a portion of your portfolio wont suffer significant
losses from a rate increase. Moreover, as your shortestterm bonds2016 in this casemature, you can take their
proceeds to buy newly issued bonds that are now yielding
more. So rising rates will work in your favor, as you gradually increase your bond portfolios total yield.
In the past, many investors couldnt afford to build a
laddered portfolio that was well-diversified. Most bonds
have a par value of $1,000 or more, and building a properly diversified bond ladder can require close to $1 million, according to many financial advisors. Enter the
Guggenheim BulletShares and the iShares iBonds ETFs.
First launched in 2010, these fixed-term funds offer diversified bond portfolios that liquidate when their bonds mature. Guggenheim offers 10 high-quality corporate and
eight high-yield bond ETFs with maturities from 2016
through 2025; iBonds offers 25 corporate and municipal
ETFs from 2016 through 2025.
The ETFs have advantages over individual bonds, but
also unique drawbacks. Their diversification benefit is especially valuable with high-yield bonds, where credit risk
can be significant. In fact, the idea of laddering individual
junk bonds is virtually unheard of in the investment
world, so in reality the BulletShares have fostered a new
strategy. In the high-yield space I couldnt see myself
buying individual bonds for my clients, says Louis Kokernak, an Austin, Texasbased financial planner who uses
the BulletShares ETFs. If there was a default, theyd
take a pretty substantial hit.
There is also a trading advantage to having an institution like Guggenheim buy your bonds as opposed to doing
it yourself, since bonds arent as efficiently priced as
stocks. At the retail level theres still a pretty significant
bid-ask spread for buying and selling bonds1% to 2%,
Kokernak says. Id rather the ETFs with their trading
desks buying bonds on my behalf, than me trying to buy
individual bonds.
The most obvious drawback to ETFs is the management feesfrom as little as 0.1% for iBonds corporate
ETFs to as much as 0.43% for BulletShares high- yield
ones. That isnt awful, but in a low-yield environment, any
fees hurt.
Another disadvantage is that the bonds dont all liquidate on the same date in the final year of operation for
these ETFs; they often mature months earlier, and their
proceeds are held in cash. That cash acts as a drag on performance during the ETFs final months. By contrast, with
an individual bond ladder you could make sure to purchase

a new bond as soon as one in your portfolio matures.
The drag may be acceptable in high yield, as the payout is still attractive. But for high-quality corporate
bonds, it is currently too much. Consider the $66 million
iShares iBonds Mar 2016 Corporate ETF (ticker:
IBDA). Its 66% in cash because its maturing in three
months, so it yields only 0.43%. Meanwhile, the $678 million Guggenheim BulletShares 2016 High Yield Corporate Bond (BSJG), maturing in December, yields 4.7%.
The high-yield ETFs have unique drawbacks, though.

Many junk bonds are callable, meaning their issuers can
liquidate them prior to their maturity dates. Consequently, BulletShares often incorporates bonds with later
maturities than those of its ETFs, based on the expectation their bonds will be called in an earlier year. For instance, seven of the top 20 holdings of the BulletShares
2016 high-yield ETF have maturities beyond 2016. BulletShares index provider, Accretive Asset Management, employs a quantitative system based on a bonds call date
and its current price to determine a bonds effective maturity if its real one exceeds that of the ETFs.
An issuer will often call a bond if interest rates are
falling and/or its credit quality has improvedeither situation can allow a company to refinance its debt at a lower
rate. Callable bonds will often trade at a premium to their
par values, indicating the market views their issuer favorably. But what if the quality of a bond once viewed favorably by the market deteriorates? Then Guggenheim may
need to sell the bond as its likelihood of being called has
declined. Bonds that havent been called when an ETF
liquidates pose a problem, as they may trade at a discount
to par value, and the ETF will have to sell them at a loss.
BlackRocks iShares decided against offering any highyield iBonds ETFs because of this problem. Were concerned about adding callable bonds to a fixed-term maturity fund, says Karen Schenone, a fixed-income strategist at BlackRock. Their cash flows are a little less
stable, and could result in a lower return if bonds are
called too early or never called at all.
But there really is no other way to ladder high-yield
bonds. To provide a meaningful exposure to the highyield market you need to have callable bonds, says William Belden, Guggenheim Investments head of ETF development. Weve tried to take a prudent approach to
providing that exposure.
Still, with most short-term bonds currently yielding
less than 2%, a 2016 BulletShares yielding 4.7% probably
doesnt look so bad to many investors right now.
LEWIS BRAHAM is a free-lance writer in Pittsburgh.
January 11, 2016
BARRONS
VOO
Vanguard S&P 500 ETF
A low-cost way to give your clients access to 500 U.S. powerhouses.
Are you Vanguarding your clients portfolios?

The Vanguard S&P 500 ETF seeks to track the largest U.S. companies from
Americas top industries. Its a low-cost option available from the industrys
low-cost leader for over 40 years Vanguard.*
Find more cost-conscious choices at advisors.vanguard.com/VOOETF today.
800 376-9161
All investing is subject to risk, including the possible loss of the money you invest.
Vanguard ETF Shares are not redeemable with the issuing Fund other than in Creation Unit aggregations. Instead, investors must buy or sell Vanguard ETF Shares in
the secondary market with the assistance of a stockbroker. In doing so, the investor will incur brokerage commissions and may pay more than net asset value when
buying and receive less than net asset value when selling.
For more information about Vanguard ETF Shares, visit advisors.vanguard.com/VOOETF, call 800 376-9161, or contact your broker to obtain a
prospectus. Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it
carefully before investing.
*Source: Morningstar as of 05/01/2015. Based on 2015 industry average expense ratio for S&P 500 Index Objective Fund ETFs of 0.08% and Vanguard S&P 500 ETF
expense ratio of 0.05%.
S&P and S&P 500 , are registered trademarks of Standard & Poors Financial Services LLC (S&P) and have been licensed for use by S&P Dow Jones Indices
LLC and its affiliates and sublicensed for certain purposes by Vanguard. The S&P 500 index is a product of S&P Dow Jones Indices LLC and has been licensed
for use by Vanguard. Vanguard S&P 500 ETF is not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective
affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P, nor their respective affiliates makes any representation regarding the advisability of investing
in such product(s).
2016 The Vanguard Group, Inc. All rights reserved. U.S. Patent Nos. 6,879,964; 7,337,138; 7,720,749; 7,925,573; 8,090,646; and 8,417,623. Vanguard Marketing
Corporation, Distributor.
Follow us @Vanguard_FA for important insights, news, and education.
L15
L16
BARRONS
January 11, 2016
Rising rates.
Look closer for
opportunities.
Put BlackRock insights to work with iShares funds.

Insight: Rising rates may signal potential opportunities for prepared investors.
Bonds: Seek a better balance of risk and reward by focusing on credit exposure
while reducing interest rate risk exposure.
Stocks: Seek opportunities in sectors that could be poised to shine in a

changing environment.
Action: Prepare for gradually rising rates with short duration credit bonds and
stocks in well-positioned sectors.
Insight into action. iShares.com/iThinking
CSJ
iShares 1-3
Year Credit
Bond Fund
IYW
iShares U.S.
Technology
Fund
FLOT
iShares
Floating Rate
Bond Fund
IYG
iShares U.S.
Financial
Services Fund
BlackRock is trusted to manage more money than any other investment rm in the world.1
1. Based on $4.72 trillion in AUM as of 6/30/2015. Visit www.iShares.com or www.BlackRock.com to view a prospectus, which includes investment objectives, risks, fees, expenses and other information
that you should read and consider carefully before investing. Risk includes principal loss. Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values.
Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Funds that concentrate investments in specic industries or sectors may underperform or be more volatile than other industries or sectors than the general
securities market. This material represents an assessment of the market environment as of the date indicated;is subject to change;and is not intended to be a forecast of future events or a guarantee of future results. This information should not be relied upon by the reader
as research or investment advice regarding the funds or any issuer or security in particular. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation,offer or solicitation to buy or sell any securities or to adopt any investment
strategy. There is no guarantee that any strategies discussed will be effective.Funds distributed by BlackRock Investments,LLC.2015 BlackRock,Inc.All rights reserved.iSHARES and BLACKROCK are registered trademarks of BlackRock,Inc.,or its subsidiaries.iS-16734-1015
January 11, 2016
BARRONS
L17
Fourth-Quarter 2015
LEADERS&LAGGARDS
A Glance at the Best and Worst Performers
U.S. Stock Funds

CATEGORY
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Long/Short Equity
Mid-Cap Core
Mid-Cap Growth
Mid-Cap Value
Multi-Cap Core
Multi-Cap Growth
Multi-Cap Value
S&P 500 Index Objective
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Financial Services
Health/Biotechnology
Natural Resources
Real Estate
Science & Technology
Precious Metals Equity
Utility

27
7
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77
/
22
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72
37/
73
Int'l Large-Cap Core

Int'l Large-Cap Growth
Int'l Large-Cap Value
Japanese
Latin American
Pacific Ex Japan
China Region
Emerging Markets
European Region
//
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CATEGORY
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Investment in FlexShares Global Quality Real Estate Index Fund is subject to
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real estate sector generally. Investing in REITs involves certain unique risks in addition to
those risks associated with investing in the real estate industry in general. REITs whose
underlying properties are concentrated in a particular industry or geographic region are
also subject to risks affecting such industries and
regions. By investing in REITs through the
Fund, a shareholder will bear proportionate
expenses of the REITs in addition to expenses
of the Fund.
January 11, 2016
Falling oil prices weighed heavily on value-oriented

stock funds in the fourth quarterone that capped
a disappointing year for most fund investors.
Stock Funds Lose Energy

by Crystal Kim
STOCKS BOUNCED BACK IN THE FOURTH
quarter, a cherry topping off a mostly

whipped-cream kind of year. The Standard & Poors 500 gained 6.5% from October through December, but the rally
wasnt substantive enough to make much
difference, and the index finished 2015
down 0.73%, not including dividends.
At a glance, 2015 appears to have
been a bad year for actively managed
stock funds. The 8,427 U.S. diversified
equity funds with more than $6 trillion in
assets under management were down 2%
for the year, compared with indexed
funds 0.8% gain.
However, more active fund managers
beat their benchmark last year than the
42% historical average of the past decade, according to Jeff Tjornehoj, head
of Lipper Americas research. Last year,
44% of active equity fund managers beat
their benchmarks; in 2014, only 27% beat
them, he says.
Large-company growth funds had the
best performance of the bunch. The
group logged a 7.5% rise in the quarter
and finished up the year with a 5.3%
gain. Much of that was won off the backs
of FANG and NOSH, acronyms devised
by the geniuses at Goldman Sachs for the
eight stocks that delivered by far the biggest returns in 2015: Facebook (ticker:
FB), up 34%; Amazon.com (AMZN), up
118%; Netflix (NFLX), up 134%; and
Google, aka Alphabet (GOOGL), up 45%.
NOSH stands for Nike (NKE), up 31% in
2015; OReilly Automotive (ORLY), up
32%; Starbucks (SBUX), up 48%; and
Home Depot (HD), up 29%.
The $808 million Polen Growth fund
(POLRX), the top-performing largecompany growth fund for the year,
returned nearly 15% in 2015, and 7.9% in
the last quarter. The fund owns five
FANG and NOSH stocks in its concentrated 21-issue portfolio.
Mixed results across growth, core, and

value funds suggest that size didnt play
a role in determining the leaders and
laggards. Small-company value funds
were among the worst performers all the
Stocks didnt have a great start to the

year, but oil prices plummeting in the
second half hurt them further.
n WTI ($/bbl)
n S&P 500
(right scale)
$70
(left scale)
2200
2100
60
2000
50
1900
40
30
1800
2015
April
July
Oct.
2016
Sources: Bloomberg; Thomson Reuters
same, and declined 7% through the end

of the year.
Industrial, material, and energy
stocks, which tend to be ripe pickings
for traditional value investors, have been
in free fall for the past 12 to 18 months,
says David Potter, manager of the
JPMorgans Undiscovered Managers
Behavioral Value fund (UBVAX), which
uses the principles of behavioral economics to choose stocks. The U.S. is in an
industrial recession right now, Potter
says, noting that manufacturing is down
and capital expenditures have slowed.
Despite that, the small-company value
fund returned 3% in 2015 and was the
top performer in its category. What
helped? Eight of its holdings made deals
Dan Picasso for Barrons
L18
January 11, 2016
BARRONS
L19
Fourth-Quarter 2015
BY THE NUMBERS
Winners
QUARTER
Fund
1 YEAR
% Change
VelShs 3x Inv Crude ETN

VelShs 3x Inv Nat Gas
DB Crude Oil Db Sht ETN
ProShs II:UlS Blm CrO
ProShs II:UlS Blm Nat Gs
DB Commodity Db Sht ETN
ProFunds:UltraChina;Inv
ProShares:UP Nasdaq Bio
ProShares:UltP QQQ
Direxion:Semicnd Bull 3X
Direxion:S&P Btech Bl 3X
Direxion:CSI300 ChA Bl2X
KraneShs:CSI China Intrt
PowerShares Gldn DrgnChi
United States Short Oil
Deutsche Hvst CSI500 ChA
82.33
57.21
53.77
52.21
43.72
38.82
31.56
30.98
30.36
29.60
29.52
29.11
28.78
27.79
26.74
26.49
5 YEARS
Fund
% Change
ProShares:UlS MSCI Brz

ProFunds:UltSh Latin;Inv
ProShs II:UlS Blm Comm
DB Base Metals Db Sh ETN
DB Crude Oil Short ETN
Catalyst Macro Strat;I
Mrkt Vctrs:ChinaAMC SME
Direxion:Retail Bull 3X
Direxion:EnergyBear 3X
98.73
94.58
86.62
78.39
70.82
66.27
64.82
61.71
61.05
50.94
49.82
48.61
45.92
45.90
44.49
39.58
Fund
10 YEARS
% Change
ProShares:Ult Nasdaq Bio

ProShares:UltP QQQ
ProFunds:Biotech;Inv
ProShares:Ult Hlth Cr
ProShares:Ult Cons Sv
Fidelity Sel Bio Tech
Fidelity Adv Biotech;A
Direxion:M NAS Bl 2x;Inv
ProShares:Ult QQQ
Rydex:NASDAQ 2x;H
ProFunds:UltraNASDAQ;Inv
ProShares:UltPro S&P500
iShares:Nasdaq Biotech
Direxion:S&P 500 Bull 3X
ProFunds:Health Care;Inv
57.04
54.25
43.99
42.23
39.14
34.37
32.64
31.70
31.54
31.14
30.01
30.01
29.97
29.57
28.42
28.24
Fund
15 YEARS
% Change
ProFunds:Biotech;Inv
PowerShares Dyn Pharm
Fidelity Sel Bio Tech
T Rowe Price Hlth Sci
Fidelity Adv Biotech;A
Pru Jenn Health Sci;A
Rydex:Biotechnology;Inv
Rydex:NASDAQ 2x;H
ProFunds:UltraNASDAQ;Inv
Franklin Str:BD;A
ProFunds:Internet;Inv
T Rowe Price Glbl Tech
Fidelity Sel SW & IT Svc
Fidelity Sel Retailing
BlackRock:HS Opp;A
18.53
17.10
16.93
16.76
16.22
16.08
15.77
15.26
15.15
15.06
15.00
14.83
14.29
14.13
14.03
14.00
Fund
% Change
Matthews Asia:Korea;Inv
CGM Tr:Realty Fund
Bruce Fund
Hennessy:Focus;Inv
Voya:Russia;A
Oppenheimer Intl SMC;A
BlackRock:HS Opp;A
Pru Jenn Health Sci;A
Matthews Asia:Pac;Inv
Fidelity Adv Lev Co;A
GMO:Emer Ctry Dbt;IV
T Rowe Price Hlth Sci
Matthews Asia:China;Inv
Nuveen Real Est;I
Fidelity Sel Chemicals
Fidelity Lvrgd Co Stk
15.71
15.18
14.96
14.05
13.90
13.52
13.41
13.37
12.54
12.53
12.45
12.42
12.36
12.33
12.28
12.20
Losers
QUARTER
Fund
Direxion:Nat Gas Bull 3X
VelShs 3x Long Crude ETN
VelShs 3x Long Nat Gas
ProShs II:UltVIX STF ETF
VelShs Dly 2x VIX ST ETN
C-Tracks ETN Citi Vol TR
Direxion:S&P Btech Br 3X
ProShs II:Ult Blm CrO
iPath Bloomberg NatGas A
ProShs II:Ult Blm Nat Gs
ProShares:UPS Nasdaq Bio
Highland:Energy MLP;Y
Direxion:Gold M Id Br 3X
Direxion:S&P OG EP Bl 3X
VelShs Dly 2x VIX MT ETN
US Diesel-Heating Oil
1 YEAR
% Change
63.37
61.61
60.89
50.92
50.69
48.51
45.35
43.71
42.05
42.00
37.23
37.07
33.47
32.96
32.23
31.85
Fund
5 YEARS
% Change

Direxion:Brazil Bull 3X
Direxion:Gold M Id Bl 3X
Direxion:Latin Bull 3X
Direxion:Jr Mnr Bull 3X
ProShares:Ult MSCI Braz
Direxion:Russia Bear 3x
ProFunds:UltraLatin;Inv
97.09
91.59
87.07
86.92
78.09
77.65
77.62
75.21
74.87
74.35
69.88
69.61
67.02
63.27
61.76
61.31
Fund
10 YEARS
% Change

ProShares:UlS Nasdaq Bio
Direxion:Semicnd Bear 3X
VelShs VIX ShTm ETN
iPath ETN SP500 VIX ST A
ProShares:UltP Sht QQQ
Direxion:RE Bear 3X
Direxion:Finl Bear 3X
Direxion:Sm Cap Bear 3X
84.29
77.41
73.54
70.71
56.13
51.05
49.59
49.52
49.39
49.39
48.17
45.00
44.20
44.14
43.11
43.10
Fund
15 YEARS
% Change
Direxion:M SC Br 2x;Inv
ProFunds:UltSh NAS;Inv
Rydex:Inv NAS 2x;H
ProFunds:UltSh Sm-Cp;Inv
ProFunds:UltSh Md-Cp;Inv
ProFunds:UltraBear;Inv
ProFunds:UltSh Dow30;Inv
Rydex:Inv S&P 2x;H
Rydex:Inv Dow 2x;H
ProFunds:Prec Metals;Inv
ProFunds:Sh Real Est;Inv
ProFunds:Sh NASDAQ;Inv
Rydex:Inv NAS Str;Inv
ProFunds:Mobile Tel;Inv
ProFunds:Sh Sm-Cap;Inv
Midas Fund
34.20
29.69
29.22
29.12
26.54
22.22
21.78
21.67
21.02
19.62
17.59
14.79
13.61
13.10
12.93
12.75
Fund
% Change
Direxion:M SC Br 2x;Inv
ProFunds:UltSh NAS;Inv
Rydex:Inv NAS 2x;H
ProFunds:UltraBear;Inv
Rydex:Inv S&P 2x;H
ProFunds:Mobile Tel;Inv
Rydex:Inv NAS Str;Inv
Nysa Srs Tr:Nysa Fund
Leuthold:Grizzly Short
Comstock Cap Val;A
Rydex:Inv Gv LB Str;Inv
ProFunds:Bear;Inv
Rydex:Inv S&P500 Str;Inv
Newmark Risk-Mgd Opp
Black Oak Emerg Tech
Rydex:Telecom;Inv
28.82
25.84
25.34
17.17
16.90
15.11
10.06
8.86
8.15
7.77
7.36
7.13
6.52
5.90
5.63
4.75
Note: 5-, 10- and 15-year returns are annualized.
Fourth-Quarter Results by Sector

The returns in the table below include quarterly dividends and assume monthly reinvestment. Fixed-income categories include 12 months of dividend income. Long-term single-state municipal-bond
funds have been excluded.
Type
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Mid-Cap Core
Mid-Cap Growth
Mid-Cap Value
Multi-Cap Core
Multi-Cap Growth
Multi-Cap Value
Quarter
6.00%
7.51
4.87
2.44
2.98
2.49
4.46
5.68
3.66
Includes all mutual funds. * Periods longer than one year are annualized.
1 Year
Annualized Return*
5 Years
10 Years
Type
0.56%
5.26
4.22
4.31
1.11
4.97
2.17
2.51
5.23
10.92%
12.27
9.75
9.03
9.73
9.54
10.14
11.12
9.24
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Equity Income
Specialty Diversified Equity
S&P 500 Index
Alternative Long/Short Equity
Alternative Equity Market Neutral
Dedicated Short Bias
6.41%
7.54
5.36
6.60
7.15
6.55
6.19
7.34
5.52
Quarter
2.50%
2.84
2.18
4.54
0.38
6.80
1.53
0.33
9.07
1 Year
5.14%
2.17
7.01
3.69
5.64
0.83
1.70
-0.44
2.76
Annualized Return*
5 Years
10 Years
8.32%
9.54
7.61
9.24
3.89
11.92
4.20
1.74
19.32
6.36%
7.05
6.10
6.29
3.81
6.77
3.58
2.10
17.54
L20
RON S
BARRONS

Da
U.S. Diversified Equity Funds

Annualized Return*
5 Years
10 Years
Type
Quarter
1 Year
U.S. Diversified Equity

Natural Resources
Telecommunication
Utility
Financial Services
Real Estate
Global Large-Cap Core
Global Large-Cap Growth
Global Large-Cap Value
Global Multi-Cap Core
Global Multi-Cap Growth
Global Multi-Cap Value
International Large-Cap Core
International Large-Cap Growth
International Large-Cap Value
International Multi-Cap Core
International Multi-Cap Growth
International Multi-Cap Value
International Small/Mid-Cap Core
International Small/Mid-Cap Growth
International Small/Mid-Cap Value
European Region
Pacific Region
Japanese
Pacific Ex Japan
China Region
Emerging Markets
Latin American
Mixed-Asset Target Alloc Moderate
3.99%
8.41
2.93
8.93
5.51
0.40
3.99
6.43
0.99
4.14
6.01
3.09
4.33
5.58
3.25
2.88
4.08
2.83
3.39
4.60
3.03
3.87
4.98
3.75
3.06
5.29
8.97
4.37
7.29
0.54
2.62
3.15
2.22
2.10%
8.12
25.78
4.70
0.75
9.44
0.09
2.29
23.95
1.85
2.90
5.10
1.55
0.59
4.12
3.39
0.68
2.57
1.60
0.51
3.31
3.12
5.87
2.26
1.75
3.12
12.03
6.61
3.02
14.08
29.71
1.62
2.22
9.10%
21.79
6.03
10.79
6.98
7.82
9.50
11.02
24.42
7.41
7.76
6.44
6.17
6.61
5.46
2.01
3.28
1.90
2.99
3.18
1.92
3.62
5.70
2.63
4.75
2.37
5.95
0.80
0.36
4.63
15.07
6.83
5.51
6.14%
12.55
0.19
8.15
4.55
6.53
1.26
6.62
4.64
5.74
5.85
4.09
4.34
4.51
4.48
2.74
3.93
2.62
2.75
3.15
1.80
4.05
5.71
5.32
4.06
3.88
0.63
6.06
7.97
3.26
0.33
5.11
4.65
7.00
7.04
2.23
1.38
8.52
12.57
4.98
7.31
Quarter
1 Year
Annualized Return*
5 Years
10 Years
0.00%
0.01%
All Funds Average

DJ Ind Average P IX
S&P 500 Daily Reinv IX
Fixed-Income Funds
Type
Short Term
Money Market
Taxable
Short U.S. Government
Short-Intermediate U.S. Government
Short U.S. Treasury
Inflation Protected Bond
Short Investment Grade Debt
Short-Intmdt Investment Grade Debt
Core Bond
General U.S. Treasury
General U.S. Government
GNMA
U.S. Mortgage
General Bond
Multi-Sector Income
High Yield
Flexible Income
Emerging Mrkts Hard Currency Debt
Tax-Exempt
Short Municipal Debt
Short-Intmdt Municipal Debt
Intermediate Municipal Debt
General & Insured Municipal Debt
High Yield Municipal Debt
*Periods longer than one year are annualized.
0.01%
1.12%
0.43
0.77
0.46
0.62
0.30
0.59
0.59
1.48
0.81
0.14
0.42
0.76
0.48
1.90
0.91
0.68
0.11
0.18
0.25
2.45
0.24
0.28
0.07
0.37
0.05
0.65
1.12
1.78
1.68
4.09
1.14
2.98
0.44
1.02
0.51
1.59
1.33
2.07
3.15
5.12
2.42
2.41
3.14
5.04
3.46
4.08
5.39
2.90
2.15
2.89
2.05
3.02
2.52
3.41
4.04
5.14
3.52
4.20
4.21
5.55
4.71
5.58
5.34
5.51
0.10
0.47
1.32
1.75
2.22
0.40
0.96
2.26
2.98
4.28
1.18
2.31
4.10
5.57
7.03
1.87
2.84
3.66
4.08
3.99
Source: Lipper
to be acquired. Potter has never been more

excited to be a value investor than in 2016.
Valuations in pockets of the Russell 2000
Value Index are extremely compelling if you
have a time horizon of five years or more,
he says. Things are so bleak, people are ignoring positive news around companies, including a lot of insider buying.
Energy stocks were a big drag on value
funds in general. The price of oil, as measured by the West Texas intermediate
benchmark, continued its slide into December to below $35 per barrel, following the
Organization of Petroleum Exporting
Countries refusal to cap production, despite global oversupply. The average U.S.
diversified stock fund eschewed some of
those losses by scaling back its energy exposure. At the end of 2015, the average
stock fund had 4.8% of assets allocated to
the sector, down from 5.8% at the end of
2014. Energy took a bigger bite out of
value funds, which on average had an 8.6%
weighting at the end of 2015, essentially
the same as they had a year earlier.
January 11, 2016

nies with one or more drugs in the later
phases of clinical trials.
Among all categories, Japanese funds
were the best performers. They returned
12% last year, helped by the countrys
strong stock market. For the first time since
2010, Japanese shares beat the S&P 500 on
a dollar basis, says Kenichi Amaki, portfolio
manager of the Matthews Japan fund (MJFOX). There were two major drivers. First,
Japans corporate profit growth was the
most attractive last year among developed
countries, Amaki says. Second, domestic
pension funds increased their allocation in
Japanese equities. Matthews Japan returned 20.8% last year, making it the leader
among Japanese funds. Consumer-discretionary and industrial names gave the fund
a boost, says Amaki.
Latin American funds ended up on the
opposite end of the performance spectrum.
They were down nearly 30% in 2015. Brazil, which makes up a big chunk of the
benchmark for the region, suffered falling
commodity prices, government scandals,
and a recession.
Among sector funds, the worst performers had energy- and commodity-driven
strategies. Natural-resources and preciousmetal funds were down 25.8% and 24%,
respectively, in 2015.
Utility funds also finished in the red.
Utility stocks decline came mostly in the
lead-up to the Federal Reserves interestrate hike in December. Investors feared
that higher-yielding Treasuries would compete with utility shares.
Health and biotechnology funds were in
the winners circle. They finished the year
up 8%. The ALPS Medical Breakthroughs
exchange-traded fund (SBIO) was the
leader for 2015. The ETF tracks the Poliwogg Medical Breakthroughs, a weighted
index of about 80 U.S. biotechnology compa-
Most fixed-income funds fell in the

fourth quarter, leading up to and following
the Fed hike. High-yield bonds turned in
the worst showing, sliding 1.9% in the quarter and 4.1% over the year.
Emerging-market hard-currency specialists were among the few funds that ticked
up from October to December. A positive
for them was the fact that Chinese, Brazilian, and Russian government bonds were
pummeled, but with the worst-case scenario
seemingly priced in, investors have come
around.
And tax-exempt bond funds, both shortand long-term, finished 2015 in positive territory. Of that bunch, high-yield municipal-debt
funds led, returning 4.3% for the year.
About Our Listings

Barrons uses classifications developed by Lipper, a Reuters fund-tracking group,
based on market capitalizations and style: growth, value, or core (a category
denoting funds that are neither focusing on stocks with above-average earnings
growth nor purchasing those that have fallen out of favor). The multi-cap group
includes funds that invest across a wide spectrum of market capitalizations. Funds
are listed alphabetically. Performance data for the quarter are included, along with
longer-term statistics. Changes in net asset value per share and total return for the
week and year are provided. All weekly numbers are through Wednesday. If an
abbreviation ends in GE, that denotes a growth fund; CE, a core fund; VE, a value
fund. NE indicates that performance has been included, based on a decision by
Lipper; NN indicates a fund that doesnt provide performance data.
Our listings cover funds with at least $200 million in assets. A table including
smaller funds is accessible free online at barrons.com/listings.
January 11, 2016
BARRONS
L21
Barrons Lipper Fund Listings

Data provided by
Stock Funds
OBJ
QTR
RETURN THROUGH 12/31

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15

1YR
3 YRS
5 YRS
(Annualized)
QTR
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
361 MGD FUTRS STR;I r

361 MGD FUTRS STR;INV
AB ALL MKT REAL RET;1 r
AB BAL WEALTH STR;A
AB BAL WEALTH STR;C
MFF
MFF
AGM
MTAM
MTAM
620.3
239.8
437.8
694.3
212.4
11.14
11.03
7.29
13.17
13.08
2.96
2.99
2.36
2.16
1.95
0.36
0.63
19.56
1.71
2.46
2.56
2.32
11.35
5.42
4.66
I
I
7.00
4.75
4.00
I
I
I
4.07
3.33
NA
NA
7.09
12.94
12.85
NA
NA
0.27
0.29
0.29
ALLIANZGI NFJ DV;INST r

ALLIANZGI NFJ I V;A
ALLIANZGI NFJ MCV;A
ALLIANZGI NFJ SCV;A n
ALLIANZGI NFJ SCV;ADM nr
EIEI
IMLV
MLVE
SCVE
SCVE
2694.7
369.1
372.7
1261.2
613.4
15.37
17.98
23.50
20.03
19.96
3.50
1.76
3.35
0.70
0.72
8.32
13.43
3.44
8.30
8.18
9.22
3.43
11.37
7.01
7.16
9.03
0.59
9.49
6.67
6.82
5.16
3.34
6.02
7.05
7.21
14.95
17.31
22.89
19.48
19.42
0.57
0.84
0.88
0.70
0.70
AB DISCOVERY GR;A
AB DISCOVERY GR;ADV r
AB DISCOVERY VALUE;A
AB DISCOVERY VALUE;ADV r
AB DISCOVERY VALUE;Z r
MCGE
MCGE
SCVE
SCVE
SCVE
658.6
930.4
506.4
1095.5
201.3
8.36
8.84
17.93
18.30
17.78
4.03
4.05
1.52
1.67
1.68
0.86
0.60
5.89
5.57
5.51
12.15
12.41
11.94
12.29
I
10.88
11.13
8.69
9.02
I
7.18
7.42
7.55
7.88
I
8.03
8.49
17.37
17.72
17.22
0.39
0.42
0.77
0.79
0.76
ALLIANZGI NFJ SCV;C n

ALLIANZGI NFJ SCV;I nr
ALLIANZGI TECH;A
ALLIANZGI TECH;INST r
ALPS/RR LISTED PRIV EQ;I r
SCVE
SCVE
GTK
GTK
GFS
192.3
2118.7
480.9
591.0
277.1
18.36
21.93
49.82
54.29
6.13
0.51
0.81
9.81
9.91
0.84
8.99
7.93
5.31
5.68
0.20
6.20
7.44
19.32
19.75
12.60
5.86
7.09
11.25
11.65
8.73
6.25
7.48
9.21
9.61
I
17.86
21.33
48.26
52.59
5.93
0.64
0.77
1.73
1.88
0.24
AB EQUITY INC;A
AB EQUITY INC;ADV r
AB GL REAL EST INV II;I r
AB GL RISK ALLOC;A
AB GL THEM GR;A
EIEI
EIEI
GRE
FX
GMLG
358.5
245.3
363.2
257.4
513.6
24.33
24.54
10.37
14.93
86.71
4.50
4.61
4.62
0.54
6.67
3.89
3.59
0.38
3.68
2.46
10.51
10.85
6.79
1.10
9.50
9.68
10.02
8.14
4.97
2.50
8.02
8.34
5.11
3.43
3.99
23.77
23.97
10.27
14.73
83.28
0.81
0.82
0.12
0.26
3.93
AM BEACON BALANCED;AMR nr
AM BEACON BW LC VAL;INST r
AM BEACON INTL EQ;AMR nr
AM BEACON INTL EQ;INST r
AM BEACON INTL EQ;INV
MTAG
MLVE
IMLC
IMLC
IMLC
324.9
677.8
87.4
996.4
334.2
13.65
22.75
17.69
17.64
17.52
1.97
6.05
2.67
2.63
2.55
3.83
1.23
1.51
1.78
2.05
8.52
15.82
4.67
4.40
4.02
8.35
13.42
4.38
4.11
3.74
5.95
7.70
3.67
3.39
3.06
13.42
22.14
17.06
17.01
16.89
0.37
0.87
0.89
0.89
0.88
AB GRO INC;A
AB GRO INC;C
AB GRO INC;Z r
AB GROWTH;A
AB INTL GROWTH;A
LCCE
LCCE
LCCE
MLGE
IMLG
1212.7
206.4
1206.3
589.3
244.2
5.33
5.33
5.40
59.67
15.74
6.81
6.62
6.76
7.03
4.93
1.18
0.60
1.59
8.81
2.11
13.93
13.15
I
17.90
3.02
12.91
12.16
I
13.42
1.05
6.26
5.47
I
6.18
2.09
5.21
5.20
5.28
58.19
15.09
0.17
0.18
0.18
1.78
0.71
AM BEACON LCV;AMR nr
AM BEACON LCV;INST r
AM BEACON LCV;INV
AM BEACON MC VAL;INV r
AM BEACON SC VAL;INST r
LCVE
LCVE
LCVE
MLVE
SCVE
6.6
5906.1
2866.5
292.7
4213.9
24.69
24.46
22.94
13.32
22.46
4.08
4.03
3.92
2.90
2.05
5.81
6.04
6.37
4.13
5.04
12.20
11.91
11.53
13.17
11.68
10.55
10.26
9.88
11.07
9.26
6.16
5.89
5.55
I
6.87
23.93
23.71
22.23
12.89
21.70
1.13
1.12
1.06
0.58
1.14
AB LG CAP GR;A
AB LG CAP GR;ADV r
AB LG CAP GR;C
AB SM CP GR;A n
AB SM CP GR;I nr
LCGE
LCGE
LCGE
SCGE
SCGE
1492.0
720.0
317.4
320.2
392.4
37.83
40.73
29.66
40.30
43.00
7.51
7.59
7.30
5.27
5.38
10.51
10.80
9.69
1.19
0.91
19.77
20.08
18.87
12.10
12.49
14.99
15.26
14.09
11.03
11.42
9.11
9.38
8.26
8.54
9.05
36.88
39.71
28.91
38.38
40.96
1.12
1.20
0.89
2.30
2.44
AM BEACON SC VAL;INV
AMANA GROWTH;INV r
AMANA INCOME;INV r
AMER CENT ALL CP GRO;INV
AMER CENT BALANCED;INV
SCVE
MLGE
EIEI
MLGE
MTAM
682.9
1531.5
1047.9
1061.0
760.5
21.74
31.75
42.40
30.16
16.77
1.98
5.23
6.26
7.59
2.45
5.36
0.42
2.86
6.42
2.65
11.30
11.73
11.20
14.61
7.83
8.87
8.77
8.98
11.03
8.08
6.52
7.85
8.47
9.86
5.79
21.00
NA
NA
29.32
16.55
1.11
NA
NA
0.96
0.38
AB TM WLTH APPR STR;ADV r

AB VALUE;ADV r
AB WEALTH APP;A
AB WEALTH APP;ADV r
ABERDEEN SEL ITL EQ;A
GMLG
LCVE
MTAA
MTAA
ILCC
658.5
301.6
363.3
859.5
210.7
14.57
13.10
14.47
14.43
20.60
4.30
2.50
3.62
3.76
0.03
0.59
7.34
1.98
1.72
15.14
9.80
12.17
8.02
8.34
3.31
6.80
9.39
5.49
5.81
4.50
3.34
3.54
3.23
3.53
0.78
14.14
12.68
14.05
14.01
19.81
0.53
0.61
0.53
0.52
1.11
AMER CENT DISC GRO;INST r

AMER CENT DISC GRO;INV
AMER CENT EM MKTS;INV
AMER CENT EQ GRO;INST r
AMER CENT EQ GRO;INV
MLGE
MLGE
EM
LCCE
LCCE
348.9
446.5
403.1
466.2
2664.6
18.45
18.40
7.89
27.23
27.21
4.90
4.88
1.41
4.74
4.68
1.39
1.56
8.29
3.99
4.18
14.74
14.51
3.28
13.25
13.02
12.47
12.23
2.40
12.03
11.81
8.12
7.90
3.83
6.59
6.38
17.97
17.92
7.63
26.57
26.55
0.62
0.62
0.36
1.01
0.99
ABSOLUTE STRAT;INST r
ACADIAN EMRG MKT;INST nr
ADVISORONE CLS GL DE;N
ADVISORONE CLS GR&INC;N
ADVISORY RSRCH MLP&E INF r
ABR
EM
MLGE
MTAM
EMP
930.3
1444.7
444.6
381.6
413.9
10.09
14.91
15.81
10.17
8.00
3.10
1.83
3.44
1.44
15.85
1.44
17.31
5.23
3.20
36.96
0.45
7.00
6.85
3.07
5.05
0.30
4.51
5.34
4.04
1.00
1.98
3.28
4.45
3.09
I
10.23
14.30
15.31
10.05
7.72
+0.13
1.06
1.41
0.38
0.31
AMER CENT EQ INC;A

AMER CENT EQ INC;C
AMER CENT EQ INC;INST r
AMER CENT EQ INC;INV
AMER CENT EQ INC;R6 r
EIEI
EIEI
EIEI
EIEI
EIEI
1869.5
522.7
1057.9
4888.6
210.1
7.96
7.96
7.96
7.96
7.97
6.47
6.24
6.48
6.55
6.65
0.35
0.38
0.79
0.60
0.94
10.29
9.48
10.78
10.77
I
9.04
8.24
9.53
9.44
I
6.53
5.74
7.00
6.85
I
7.84
7.85
7.85
7.84
7.86
0.24
0.21
0.24
0.24
0.24
ADVISORY RSRCH MLP&EI;I r

AKRE FOCUS FUND;INST r
AKRE FOCUS FUND;RTL
ALGER II SPECTRA;A
ALGER INST CAP APPREC;I r
EMP
MLGE
MLGE
LCGE
LCGE
481.6
1348.3
2723.4
1888.2
3208.5
8.01
23.43
23.12
17.03
26.48
14.95
5.21
5.19
10.58
14.17
35.77
2.76
2.53
9.05
12.09
4.78
16.61
16.34
18.26
19.63
1.20
15.52
15.21
14.31
14.88
I
I
I
12.38
11.45
7.77
22.93
22.62
16.56
25.74
0.27
0.60
0.59
0.55
0.86
AMER CENT GL GOLD;INV

AMER CENT GL GRO;INV
AMER CENT GROWTH;A
AMER CENT GROWTH;INST r
AMER CENT GROWTH;INV
AU
GMLG
LCGE
LCGE
LCGE
226.5
435.3
225.7
1649.2
5686.1
5.75
11.03
27.37
28.48
28.07
1.23
5.29
7.28
7.35
7.32
22.82
2.46
4.33
4.81
4.56
30.80
10.96
14.32
14.82
14.59
24.43
8.52
10.91
11.40
11.18
5.91
6.25
7.74
8.22
8.01
5.96
10.66
26.63
27.71
27.32
+0.00
0.41
0.89
0.93
0.91
ALGER INST SM CAP GR;I r

ALGER PORT CAP APP;I-2
ALGER PORT LCG;I-2
ALGER PORT SCG;I-2
ALGER CAPITAL APPREC;A
SCGE
LCGE
LCGE
SCGE
LCGE
321.1
560.9
282.4
199.6
1606.9
15.15
67.42
53.26
20.47
20.16
2.62
8.02
5.47
2.65
11.62
3.32
6.19
1.72
3.32
9.66
8.97
17.76
15.10
9.24
18.72
7.15
14.01
10.79
7.27
14.32
6.49
11.23
6.61
6.88
11.17
14.55
65.55
51.52
19.67
19.60
0.77
2.20
2.17
1.03
0.66
AMER CENT GROWTH;R6 r

AMER CENT HERTGE;A
AMER CENT HERTGE;INV
AMER CENT INC&GRO;A
AMER CENT INC&GRO;INV
LCGE
MCGE
MCGE
LCVE
LCVE
336.2
755.1
4151.7
212.4
1527.0
28.45
19.99
21.23
32.65
32.69
7.40
3.03
3.14
5.74
5.82
4.97
1.65
1.91
5.90
5.67
I
12.73
13.03
12.65
12.94
I
9.11
9.39
10.91
11.19
I
9.69
9.97
5.46
5.73
27.69
19.39
20.59
31.91
31.94
0.92
0.72
0.76
1.23
1.27
ALGER CAPITAL APPREC;C

AB CONC GR;ADV
AB SEL US EQ;ADV r
AB SEL US L/S;A
AB SEL US L/S;ADV r
LCGE
MLGE
LCCE
LSE
LSE
324.6
262.0
255.8
216.1
1036.7
16.56
27.33
14.47
11.29
11.39
12.18
3.83
6.31
3.72
3.77
9.52
1.32
1.41
1.03
0.78
18.09
16.06
14.59
7.20
7.50
13.59
12.80
I
I
I
10.40
7.22
I
I
I
16.09
26.19
14.13
11.14
11.24
0.55
1.42
0.44
0.19
0.19
AMER CENT INTL DSC;INV

AMER CENT INTL GR;INV
AMER CENT LG CO VAL;INV
AMER CENT MC VAL;A n
AMER CENT MC VAL;INST nr
ISMG
ILCG
LCVE
MLVE
MLVE
502.3
1389.9
638.5
1322.6
1053.8
12.91
11.38
8.58
14.57
14.60
4.70
3.40
5.79
4.32
4.46
6.58
0.58
3.85
1.81
1.36
8.95
5.39
12.57
13.90
14.41
4.40
4.69
11.00
11.19
11.69
4.65
4.41
5.30
8.82
9.31
12.49
10.99
8.31
14.22
14.25
0.39
0.45
0.41
0.57
0.59
AB SEL US L/S;C
ALLIANZGI FOC GR;A
ALLIANZGI FOC GR;C
ALLIANZGI NFJ DV;A
ALLIANZGI NFJ DV;C
LSE
LCGE
LCGE
EIEI
EIEI
196.4
344.8
234.1
1033.3
370.5
11.03
41.12
29.52
15.29
15.41
3.52
7.76
7.56
3.43
3.23
1.74
10.03
9.24
8.63
9.34
6.46
18.59
17.72
8.83
8.02
I
14.25
13.40
8.64
7.84
I
9.64
8.82
4.77
4.00
10.88
39.90
28.64
14.87
14.98
0.19
1.36
0.98
0.57
0.58
AMER CENT MC VAL;INV n

AMER CENT MC VAL;R6 nr
AMER CENT NT CRE EQ+;I r
AMER CENT NT DSC GR;INST r
AMER CENT NT EM;INST r
MLVE
MLVE
ELCC
LCGE
EM
3342.5
428.3
479.3
361.4
368.5
14.59
14.60
13.07
9.48
9.47
4.39
4.50
3.39
4.92
1.72
1.56
1.22
4.13
I
8.02
14.16
I
13.98
I
3.21
11.46
I
I
I
2.39
9.08
I
I
I
I
14.24
14.24
12.73
9.23
9.14
0.59
0.61
0.44
0.32
0.45
AMER CENT NT EQ GRO;INST r

AMER CENT NT GL RE;INST r
AMER CENT NT GROWTH;INST r
AMER CENT NT HTGE;INST r
AMER CENT NT ITL;INST r
LCCE
GRE
LCGE
MCGE
ILCG
1411.1
241.3
1016.9
599.7
769.7
11.10
9.29
14.32
12.25
10.37
4.68
4.28
7.32
3.18
3.35
4.17
I
4.39
2.00
0.83
13.19
I
14.83
12.96
5.69
11.90
I
11.33
9.05
4.72
I
I
I
I
I
10.83
9.19
13.93
11.89
10.00
0.40
0.10
0.47
0.43
0.42
To Our Readers
The quarterly mutual fund listings now cover funds with at least $200 million in
assets. Tables including smaller funds are free online at www.barrons.com/data.
FOOTNOTES
s Copyright Lipper
NAME
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
means the fund is only open to institutions

or to certain groups. AHA Investment Funds,
for example, are open to participants in the
Amercian Hospital Associations Investment
Program
n means the fund is closed to new investors.

H indicates something unusual is going on
that may affect the funds performance or
operation. Check the footnotes for details.
QUESTIONS? COMPLAINTS?
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Queries about the data in these pages should be directed to:

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L22
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
AMER CENT NT ITLVAL;INST

AMER CENT NT LCV;INST r
AMER CENT NT MCV;INST r
AMER CENT NT SM CO;INST r
AMER CENT OC 2020;A
IMLV
LCVE
MLVE
SCCE
MATB
533.9
1465.4
797.8
352.2
346.6
8.85
10.62
11.39
8.49
11.33
3.78
5.70
4.40
2.97
2.01
I
4.22
1.41
4.82
1.78
I
12.46
14.44
13.13
5.47
I
10.94
11.75
10.36
5.91
I
I
I
I
I
8.54
10.28
11.11
8.18
11.19
0.39
0.51
0.47
0.47
0.77
AMERICAN FUNDS T2040;A

AMERICAN FUNDS WASH;A
AMG I AMG MG BRWINE
MATH
863.6
MATI
559.4
MATE
483.6
LCCE 49978.2
MLGE
748.1
12.30
12.41
12.13
38.44
35.19
4.91
4.97
4.99
7.30
1.88
0.27
0.35
0.35
0.17
0.37
10.50
10.57
10.54
13.56
14.46
8.87
8.88
8.90
12.02
5.79
I
I
I
6.92
2.73
11.99
12.09
11.82
37.49
34.02
1.02
0.99
0.98
1.24
1.46
AMER CENT OC 2020;INST r

AMER CENT OC 2020;INV
AMER CENT OC 2025;A
MATB
MATB
MATG
MATG
MATG
584.9
616.0
544.8
709.4
1059.8
11.33
11.33
13.29
13.29
13.29
2.04
2.01
2.14
2.31
2.25
1.41
1.61
1.77
1.32
1.52
5.95
5.70
6.00
6.49
6.27
6.39
6.18
6.23
6.71
6.49
I
I
5.26
5.74
5.53
11.19
11.19
13.10
13.10
13.10
0.82
0.80
1.09
1.14
1.12
AMG I AMG MG REAL EST

AMG AMG GW&K SCC;I nr
AMG AMG MG SKYLINE SE n
AMG AMG SYST MCV;I r
AMG AMG TSCM MCG;I r
RE
SCGE
SCCE
MCVE
MCGE
339.4
302.3
1318.1
422.5
1347.3
11.40
22.04
35.70
11.76
17.33
7.54
2.95
0.48
5.60
2.72
5.30
2.63
6.05
5.61
0.67
12.24
12.39
14.00
9.89
13.18
12.40
10.70
11.61
7.83
11.05
8.55
I
7.88
I
8.85
11.43
21.25
34.41
11.43
16.91
1.09
2.01
3.39
1.68
1.86
AMER CENT OC 2025;R r

AMER CENT OC 2030;A
AMER CENT OC 2035;A
MATG
MATC
MATC
MATC
MATD
226.0
373.0
598.8
598.3
442.1
13.29
11.43
11.43
11.44
14.18
2.11
2.55
2.58
2.54
2.79
2.01
1.62
1.17
1.37
1.54
5.74
6.74
7.19
7.00
7.53
5.96
6.64
7.12
6.90
7.13
5.00
I
I
I
5.59
13.10
11.24
11.25
11.26
13.93
1.05
0.92
0.97
0.94
1.35
AMG AMG TSCM MCG;PREM r

AMG AMG TSCM SCG;I nr
AMG AMG TSCM SCG;PREM nr
AMG AMG YACT FOC;I nr
AMG AMG YACT FOC;SVC n
MCGE
SCGE
SCGE
LCCE
LCCE
866.9
800.2
286.4
1310.7
4076.7
17.02
15.14
14.84
19.75
19.77
2.69
3.95
3.93
6.32
6.25
0.49
1.03
0.90
4.89
5.09
12.95
13.32
13.09
10.28
10.09
10.84
11.04
10.85
I
9.64
8.67
9.73
9.59
I
10.24
16.60
14.52
14.22
19.27
19.29
1.83
2.65
2.60
5.52
5.46

AMER CENT OC 2035;R r
AMER CENT OC 2040;A
MATD
MATD
MATD
MATH
MATH
561.3
823.2
199.9
263.0
456.1
14.19
14.18
14.18
11.81
11.80
2.98
2.91
2.67
3.12
3.25
1.03
1.23
1.79
1.56
1.20
8.01
7.80
7.26
8.19
8.65
7.61
7.40
6.84
7.55
8.02
6.07
5.85
5.32
I
I
13.93
13.93
13.93
11.57
11.57
1.42
1.38
1.31
1.07
1.12
AMG AMG YACT;SVC n

APEX SM/MID CAP GR
AQR DIV ARBITRAGE;I nr
AQR INTL EQUITY;I r
AQR INTL MOM STYLE;I r
LCCE
MCGE
AED
IMLC
IMLG
8950.7
262.0
776.5
329.5
271.2
20.87
15.63
9.20
9.71
13.63
4.79
2.64
2.67
4.39
4.63
5.63
2.46
4.87
1.95
0.24
10.30
12.64
2.78
5.33
3.61
9.93
I
0.87
4.06
2.35
9.83
I
I
I
I
20.46
15.04
9.22
9.43
13.22
3.43
0.80
+0.04
0.29
0.44

AMER CENT OC 2045;A
MATH
MATI
MATI
MATI
MATE
469.8
289.2
443.5
598.4
277.7
11.81
14.67
14.68
14.68
11.80
3.20
3.46
3.52
3.52
3.71
1.32
1.69
1.24
1.38
1.32
8.46
8.68
9.17
8.98
9.36
7.82
7.84
8.33
8.11
8.44
I
5.87
6.35
6.14
I
11.57
14.35
14.36
14.35
11.53
1.10
1.55
1.62
1.60
1.19
AQR LG CAP MOM STYLE;I r

AQR MGD FUTURES STRAT;I r
AQR MGD FUTURES STRAT;N r
AQR MULTI-STRAT ALT;I nr
AQR RISK PARITY;I nr
MLGE
MFF
MFF
AMS
AGM
890.5
7777.1
1587.4
2272.6
494.6
19.62
10.18
10.09
9.76
9.09
6.66
3.54
3.64
2.14
2.53
2.95
2.00
1.75
9.25
8.10
15.18
6.97
6.68
6.99
0.51
11.80
3.37
3.10
I
3.46
I
I
I
I
I
19.10
10.29
10.20
9.82
9.02
0.62
+0.19
+0.19
+0.11
0.10

AMER CENT OC AGGR;INV
AMER CENT OC CONSV;INV
AMER CENT OC IN RET;A
AMER CENT OC IN RET;INST r
MATE
MTAG
MTAM
MATJ
MATJ
269.5
1042.8
1000.5
394.7
456.3
11.79
14.32
12.47
12.11
12.11
3.59
3.44
1.87
1.73
1.94
1.59
1.26
1.39
1.86
1.42
9.12
8.52
5.10
4.84
5.31
8.23
7.72
5.80
5.51
5.99
I
6.21
5.25
4.92
5.40
11.52
13.99
12.33
11.97
11.97
1.16
2.19
0.98
0.32
0.33
AQR SM CAP MOM STYLE;I r

ARBITRAGE FUND;I
ARBITRAGE FUND;R
ARIEL APPRECIATION;INV
ARIEL FUND;INVESTOR
SCGE
EMN
EMN
MLCE
MCCE
319.1
1456.9
466.7
1549.9
1555.0
19.55
12.86
12.53
45.08
59.43
3.61
1.76
1.72
4.78
7.74
3.88
0.90
0.61
6.22
4.10
12.70
1.23
0.96
14.04
15.47
10.77
1.76
1.52
10.40
10.43
I
3.33
3.10
7.56
6.62
18.75
12.85
12.52
43.41
57.07
1.07
+0.01
+0.01
2.60
3.57
AMER CENT OC IN RET;INV

AMER CENT OC IN RET;R r
AMER CENT OC MODT;INV
AMER CENT OC VRYAGG;INV
AMER CENT OC VRYCSV;INV
MATJ
MATJ
MTAG
MTAA
MTAC
797.8
221.0
1561.5
249.1
369.2
12.10
12.10
13.80
15.03
11.30
1.80
1.76
2.69
4.49
1.05
1.69
2.11
1.56
1.30
1.12
5.07
4.58
6.91
10.30
2.86
5.76
5.24
6.90
8.56
4.03
5.18
4.65
5.82
6.22
4.33
11.97
11.96
13.55
14.59
11.25
0.32
0.31
1.36
3.01
0.40
ARTISAN GLBL VAL;INV

ARTISAN GLOBAL OPP;INST r
ARTISAN GLOBAL OPP;INV
ARTISAN INTERNATL;INST r
ARTISAN INTERNATL;INV
GMLC
823.8
GMLG
678.1
GMLG
762.4
ILCG 5424.8
ILCG 10722.9
14.24
19.63
19.54
28.85
28.68
4.11
7.25
7.22
6.86
6.81
2.87
8.01
7.75
3.63
3.85
10.00
11.34
11.09
6.27
6.03
9.95
I
10.70
6.99
6.75
I
I
I
5.29
5.05
13.80
18.90
18.81
28.00
27.83
0.60
0.76
0.75
1.01
1.01
AMER CENT REAL EST;INV

AMER CENT SC GRO;INST r
AMER CENT SC VAL;INST nr
AMER CENT SC VAL;INV n
AMER CENT SELECT;INV
RE
SCGE
SCVE
SCVE
LCGE
930.6
278.5
538.7
687.0
2390.3
29.72
13.04
7.64
7.59
56.82
7.00
0.46
3.55
3.64
7.44
2.73
3.83
2.58
2.67
7.69
10.50
12.78
11.27
11.09
15.73
12.14
9.33
8.54
8.33
12.52
6.42
I
7.86
7.65
7.22
29.80
12.40
7.39
7.34
55.12
0.19
0.78
0.37
0.36
2.01
ARTISAN INTL SMCP;INV n

ARTISAN INTL VAL;INST nr
ARTISAN INTL VAL;INV n
ARTISAN MID CAP V;INV n
ARTISAN MID CAP;INST nr
ISMG
IMLG
IMLG
MCVE
MLGE
1007.8
2706.2
5131.0
3924.1
4617.5
24.12
31.81
31.71
18.75
42.62
6.70
3.11
3.04
0.07
4.58
11.02
1.49
1.75
9.89
2.42
8.07
8.65
8.42
7.50
14.34
7.58
7.98
7.77
8.05
11.95
7.79
I
7.97
7.03
10.09
23.43
30.88
30.78
18.16
41.17
0.53
1.32
1.32
0.91
1.59
AMER CENT SM CO;INV

AMER CENT STR AGG;A
AMER CENT STR AGG;INV
AMER CENT STR CSV;INV
AMER CENT STR MDT;A
SCCE
MTAG
MTAG
MTAM
MTAM
671.6
280.2
476.0
268.8
486.3
12.46
7.44
7.39
5.42
6.35
3.05
3.44
3.47
1.73
2.57
5.46
1.72
1.36
1.37
2.12
12.84
7.85
8.13
4.81
6.27
10.18
7.09
7.36
5.47
6.30
4.41
5.78
6.05
4.93
5.38
12.00
7.27
7.22
5.36
6.24
0.68
0.21
0.21
0.10
0.18
ARTISAN MID CAP;INV n

ARTISAN SMALL CAP;INV n
ARTISAN SMCP VAL;INV n
ARTISAN VALUE FUND;INV
ASTON/M&C GROWTH;I r
MLGE
SCGE
SCVE
MLVE
LCGE
3994.9
892.3
415.3
342.9
936.6
39.98
26.82
10.11
10.81
20.07
4.52
3.29
1.50
2.85
7.26
2.17
0.34
12.50
9.10
6.08
14.05
12.45
0.96
6.26
13.34
11.66
12.38
1.13
7.54
11.21
9.81
6.79
4.06
I
7.88
38.62
25.75
9.83
10.45
19.62
1.50
1.36
0.49
0.58
7.44
AMER CENT STR MDT;INST r

AMER CENT STR MDT;INV
AMER CENT ULTRA;INST r
AMER CENT ULTRA;INV
AMER CENT UTILITIES;INV
MTAM
MTAM
LCGE
LCGE
UT
264.0
620.7
226.7
8006.1
349.9
6.37
6.37
36.05
35.02
15.92
2.86
2.64
6.30
6.25
1.19
1.58
1.77
6.36
6.16
6.54
6.82
6.60
17.14
16.90
9.89
6.78
6.56
13.27
13.04
8.98
5.87
5.65
7.39
7.17
7.09
6.26
6.26
34.98
33.98
15.92
0.18
0.18
1.28
1.24
0.28
ASTON/M&C GROWTH;N
ASTON FAIRPT MID CAP;I r
ASTON FAIRPT MID CAP;N
ASTON RR DV ACV;I r
ASTON RR DV ACV;N
LCGE
MCCE
MCCE
EIEI
EIEI
759.0
2496.1
1688.7
511.6
207.4
19.97
35.10
34.33
11.18
11.19
7.20
5.14
5.08
4.32
4.34
5.76
10.13
10.37
4.56
4.80
13.06
12.71
12.43
11.40
11.12
10.93
9.39
9.11
9.73
9.47
7.60
9.72
9.45
I
7.37
19.52
33.46
32.73
10.97
10.98
7.37
4.59
4.43
1.50
1.49
AMER CENT VALUE;INST r

AMER CENT VALUE;INV
AMERICAN FUNDS AMCP;A
AMERICAN FUNDS BAL;A
AMERICAN FUNDS BAL;B n
LCVE 1196.3
LCVE 1990.9
MLCE 25274.6
MTAG 49226.8
MTAG
279.5
7.61
7.59
25.95
23.83
23.81
5.54
5.35
5.50
5.04
4.87
4.02
4.34
0.78
1.72
0.96
12.54
12.29
15.63
10.46
9.64
10.55
10.28
12.41
9.83
9.02
6.40
6.17
7.56
6.83
6.03
7.40
7.39
25.25
23.49
23.46
0.34
0.33
0.91
0.48
0.49
ASTON RR INDT VAL;N

ASTON RR SCV;I r
ASTON TAMRO SC;I r
AT DISCIPLINED EQ;INST
AUXIER FOCUS FUND;INV
SCVE
SCCE
SCGE
LCCE
LCCE
236.0
230.5
108.3
653.9
212.6
9.85
11.15
6.47
15.06
19.21
1.13
2.78
3.48
5.20
5.65
4.09
1.08
10.78
2.15
1.18
0.12
8.97
4.69
15.39
9.51
3.18
7.58
5.20
13.12
8.56
I
I
6.87
8.23
6.32
9.88
10.93
6.24
14.65
18.83
0.03
1.06
12.35
0.66
0.74
AMERICAN FUNDS CIB;A

AMERICAN FUNDS CIB;B n
AMERICAN FUNDS CWGI;A
AMERICAN FUNDS CWGI;B n
AMERICAN FUNDS EUPC;A
GEI 68048.5
GEI
330.5
GLCC 52405.2
GLCC
329.3
ILCG 27844.4
55.85
56.06
43.36
43.22
45.37
2.55
2.35
4.01
3.80
2.87
2.92
3.67
2.18
2.91
0.82
5.95
5.15
8.30
7.49
5.08
6.46
5.66
6.95
6.14
3.63
5.41
4.61
5.85
5.04
4.60
55.00
55.21
42.16
42.03
43.95
1.32
1.34
1.64
1.64
1.72
AVE MARIA CATHOLIC VAL

AVE MARIA GROWTH
AVE MARIA RISING DIV
BARON ASSET FUND;INST r
BARON ASSET FUND;RTL
MLCE
MLGE
EIEI
MCGE
MCGE
211.8
299.6
752.1
762.8
1899.4
16.42
25.02
15.58
58.55
57.14
3.97
1.99
4.33
4.70
4.63
17.68
2.70
5.89
0.20
0.08
2.25
11.21
11.24
15.27
14.96
3.63
9.66
10.41
11.50
11.20
3.22
8.32
8.19
I
7.35
15.89
24.39
15.13
56.38
55.02
0.77
3.34
1.56
2.34
2.29
AMERICAN FUNDS FINV;A

AMERICAN FUNDS FINV;B n
AMERICAN FUNDS GB;A
AMERICAN FUNDS GRO;A
AMERICAN FUNDS GRO;B n
LCCE 44588.7
LCCE
190.5
FX
4398.6
LCGE 74040.1
LCGE
408.5
50.71
50.64
28.21
41.29
39.33
8.11
7.89
1.58
7.76
7.54
3.38
2.61
3.47
5.36
4.59
13.99
13.14
5.45
15.50
14.64
11.22
10.39
I
12.05
11.22
7.77
6.95
I
7.18
6.38
49.32
49.24
27.83
39.96
38.06
1.83
1.84
0.60
1.59
1.52
BARON EMERG MKT;INST r

BARON EMERG MKT;RTL
BARON GROWTH;INST r
BARON GROWTH;RTL
BARON OPPORTUNITY;RTL
EM
EM
MCGE
MCGE
MCGE
1022.4
661.1
3520.3
3560.7
244.3
10.59
10.57
64.31
63.22
16.64
3.41
3.33
1.40
1.33
7.70
10.97
11.16
4.06
4.31
1.20
2.04
1.78
11.67
11.38
11.03
1.68
1.43
10.54
10.25
7.87
I
I
I
7.34
8.06
10.23
10.21
62.18
61.12
15.94
0.44
0.44
2.66
2.62
0.74
AMERICAN FUNDS ICA;A

AMERICAN FUNDS IG&I;A
AMERICAN FUNDS INC;A
AMERICAN FUNDS INC;B n
AMERICAN FUNDS MUT;A
LCCE 54745.0
IMLC 4511.7
MTAM 70460.1
MTAM
209.8
LCVE 21659.4
33.37
28.35
20.23
20.12
33.85
5.89
0.13
4.74
4.54
5.42
1.44
8.24
1.48
2.23
2.83
13.52
1.60
8.09
7.28
11.86
10.69
2.89
8.34
7.53
10.50
6.50
I
6.34
5.53
6.90
32.57
27.39
19.93
19.82
33.11
1.12
1.15
0.42
0.42
1.02
BARON PARTNERS FUND;INST r

BARON PARTNERS FUND;RTL
BARON REAL ESTATE;INST r
BARON REAL ESTATE;RTL
BARON SMALL CAP FUND;INS r
MCGE
MCGE
RE
RE
MCGE
823.9
1132.2
1057.7
837.4
1943.0
36.15
35.62
24.51
24.24
28.77
2.84
2.77
5.33
5.25
4.09
2.43
2.71
4.42
4.65
5.01
16.88
16.56
12.52
12.23
10.17
11.98
11.69
15.48
15.19
9.31
I
7.78
I
I
I
34.02
33.52
23.77
23.51
27.78
2.23
2.20
0.74
0.73
1.19
AMERICAN FUNDS NECO;A

AMERICAN FUNDS NPER;A
AMERICAN FUNDS NWLD;A
AMERICAN FUNDS SMCP;A
MLGE
GLCG
EM
GSME
MATA
10415.1
37218.8
11086.1
17444.6
555.2
35.96
36.02
50.00
43.63
9.74
6.19
6.78
4.24
3.18
2.07
3.80
5.34
5.99
2.58
1.20
15.89
11.30
0.12
10.53
5.63
12.74
9.00
0.48
7.12
6.06
8.34
7.50
5.70
7.02
I
34.86
34.80
48.47
42.14
9.66
1.38
1.41
1.82
1.70
0.57
BARON SMALL CAP FUND;RTL

BBH CORE SELECT;N n
BBH INTL EQUITY;N
BERWYN FUND
BERWYN INCOME FUND
MCGE
LCCE
ILCC
SCCE
MTAC
2388.1
4125.1
636.7
168.3
1747.0
28.19
20.40
26.63
12.85
4.03
4.46
I
1.34
0.07
5.24
2.44
I
14.40
3.30
9.91
10.19
I
3.44
4.99
9.04
10.92
I
6.32
5.19
6.75
8.81
I
4.96
6.76
27.22
20.00
13.26
26.00
12.82
1.16
0.53
NA
2.16
0.14

MATF
MATB
MATG
MATC
MATD
893.9
1483.4
1463.7
1317.3
981.8
10.33
11.05
11.54
12.06
12.10
2.28
2.89
3.46
4.36
4.73
0.97
0.23
0.26
0.17
0.21
6.66
7.88
9.37
10.18
10.32
6.58
7.34
8.27
8.73
8.78
I
I
I
I
I
10.22
10.91
11.35
11.80
11.82
0.73
0.65
0.93
1.00
1.05
BLACKROCK BAL CAP;A

BLACKROCK BAL CAP;I r
BLACKROCK BAS VAL;A
BLACKROCK BAS VAL;C
BLACKROCK BAS VAL;I r
MTAG
MTAG
LCVE
LCVE
LCVE
482.4
345.0
1545.7
369.2
1703.7
22.87
22.92
21.85
19.46
22.08
3.89
3.98
3.14
2.98
3.26
0.15
0.38
6.17
6.88
5.90
9.96
10.27
12.41
11.55
12.73
8.92
9.24
9.42
8.56
9.73
5.67
5.99
6.08
5.23
6.38
22.52
22.58
21.17
18.84
21.38
0.48
0.48
0.97
0.88
0.99
January 11, 2016
BARRONS
L23
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
BLACKROCK CAP APP;A

BLACKROCK CAP APP;BR r
BLACKROCK CAP APP;C
BLACKROCK CAP APP;I r
BLACKROCK EMG MKT;I r
LCGE
LCGE
LCGE
LCGE
EM
1620.9
432.2
590.8
659.9
146.7
22.99
24.51
18.13
24.43
15.62
8.03
8.15
7.87
8.13
1.29
6.86
7.29
5.99
7.15
18.77
15.71
16.14
14.81
16.03
7.89
9.91
10.31
9.03
10.21
4.76
7.30
7.76
6.50
I
2.85
22.24
23.72
17.54
23.64
14.87
0.84
0.88
0.66
0.88
0.98
BUFFALO GROWTH
BUFFALO INTERNATIONAL
BUFFALO MID CAP
BUFFALO SMALL CAP n
BURNHAM INV FINCL LS;A
MLGE
IMLG
MCGE
SCGE
LSE
411.0
252.5
480.8
1187.1
318.7
28.76
11.33
15.33
17.65
16.79
5.33
4.12
0.46
4.64
6.40
2.64
0.45
0.52
4.46
15.10
14.81
5.17
10.82
8.77
16.87
11.09
3.59
7.87
8.03
11.10
8.53
I
6.64
6.52
9.33
27.92
10.86
14.85
16.85
16.46
1.00
0.49
0.61
1.04
0.46
BLACKROCK EQTY DIV;A

BLACKROCK EQTY DIV;C
BLACKROCK EQTY DIV;I r
BLACKROCK EQTY DIV;R r
BLACKROCK EUROFUND;A
EIEI
EIEI
EIEI
EIEI
EU
6234.3
3096.1
11792.8
907.9
223.3
20.95
20.36
21.00
21.08
13.99
7.23
7.04
7.33
7.16
1.31
0.39
1.08
0.10
0.67
0.17
10.54
9.79
10.84
10.22
4.71
9.81
9.03
10.10
9.46
4.17
7.24
6.46
7.53
6.91
3.16
20.45
19.87
20.50
20.58
13.48
0.69
0.68
0.69
0.70
0.67
CALAMOS CONVERTIBLE;A
CALAMOS CONVERTIBLE;C
CALAMOS CONVERTIBLE;I r
CALAMOS EVOLV WLD GR;I r
CALAMOS GRO&INC;A
CV
CV
CV
EM
FX
353.5
260.6
441.7
342.2
1096.4
15.87
15.73
14.35
11.77
29.68
2.27
2.02
2.31
2.83
5.21
3.83
4.59
3.62
8.41
1.66
6.70
5.90
6.96
2.16
8.40
4.25
3.45
4.49
1.36
6.49
4.97
4.18
5.23
I
5.74
15.55
15.42
14.07
11.31
28.98
0.33
0.32
0.29
0.56
0.83
BLACKROCK FLEX EQ;A

BLACKROCK GL ALLOC;A
BLACKROCK GL ALLOC;C
BLACKROCK GL ALLOC;I r
BLACKROCK GL ALLOC;R r
MLCE
366.9
FX
15207.8
FX
13154.3
FX
18827.1
FX
1179.5
11.53
17.84
16.26
17.93
17.07
6.61
2.86
2.68
2.89
2.77
1.21
1.05
1.76
0.83
1.42
8.06
4.88
4.10
5.14
4.50
5.74
4.09
3.32
4.37
3.73
5.02
5.79
4.99
6.06
5.43
11.21
17.55
15.99
17.64
16.80
1.29
0.33
0.31
0.33
0.31
CALAMOS GRO&INC;C
CALAMOS GRO&INC;I r
CALAMOS GROWTH;A
CALAMOS GROWTH;C
CALAMOS GROWTH;I r
FX
FX
MLGE
MLGE
MLGE
883.0
574.8
1396.2
773.2
469.0
29.83
28.71
31.05
21.87
38.97
5.01
5.27
4.12
3.96
4.20
0.88
1.88
3.02
2.28
3.28
7.59
8.66
14.15
13.30
14.43
5.70
6.76
8.14
7.33
8.41
4.96
6.01
5.34
4.56
5.61
29.10
28.03
30.14
21.22
37.83
0.86
0.80
1.04
0.74
1.30
BLACKROCK GL SM CAP;A
BLACKROCK GL SM CAP;C
BLACKROCK GL SM CAP;I r
BLACKROCK HS OPP;A
BLACKROCK HS OPP;C
GSME
GSME
GSME
H
H
419.0
271.5
214.8
3065.3
1256.6
21.25
18.44
22.07
48.53
43.74
2.19
1.98
2.25
8.37
8.20
5.85
6.59
5.58
11.00
10.21
8.63
7.77
9.00
27.28
26.36
5.94
5.08
6.27
20.93
20.06
6.18
5.31
6.50
14.00
13.18
20.56
17.84
21.36
47.20
42.53
0.86
0.75
0.89
1.56
1.42
CALAMOS INTL GROWTH;A

CALAMOS INTL GROWTH;I r
CALAMOS MKT NEUT INC;A
CALAMOS MKT NEUT INC;C
CALAMOS MKT NEUT INC;I r
IMLG
IMLG
EMN
EMN
EMN
206.1
336.1
1044.6
337.6
2384.9
17.03
17.31
12.76
12.96
12.62
5.07
5.18
1.86
1.64
1.94
2.79
2.99
1.03
0.30
1.30
3.17
3.43
2.94
2.18
3.20
3.25
3.51
3.42
2.65
3.67
5.49
5.76
3.47
2.69
3.72
16.32
16.59
12.64
12.84
12.50
0.75
0.77
0.10
0.11
0.11
BLACKROCK HS OPP;I r
BLACKROCK INTL IDX;I r
BLACKROCK INTL OP;A
BLACKROCK INTL OP;I r
BLACKROCK INTL;A
H
ILCC
IMLG
IMLG
ILCG
1645.7
2706.3
414.5
410.9
276.1
50.52
11.81
30.43
32.17
13.51
8.46
3.70
3.57
3.65
4.37
11.30
0.91
0.94
0.66
3.44
27.64
4.17
2.33
2.64
3.64
21.28
3.23
1.60
1.90
1.65
14.35
2.63
3.78
4.09
2.54
49.13
11.39
29.50
31.19
13.13
1.63
0.51
1.04
1.10
0.49
CALVERT SOC INV BAL;A

CALVERT SOC INV EQTY;A
CALVERT US LCC RESP IX;A
CALVERT WRLD CAP ACC;A
CAMBIAR INTL EQTY;INV r
MTAG
LCGE
MLCE
MCGE
IMLC
576.8
1358.9
290.1
210.2
424.9
29.28
40.03
17.62
29.40
24.56
2.29
5.02
5.60
3.01
3.96
2.81
3.68
0.76
3.70
7.57
7.74
14.51
15.46
10.04
7.67
7.44
11.14
12.38
9.55
6.06
4.58
7.55
6.44
6.97
5.32
28.79
38.93
17.11
28.24
23.76
0.85
1.57
0.82
1.54
0.99
BLACKROCK LC CORE;A
BLACKROCK LC CORE;C
BLACKROCK LC CORE;I r
BLACKROCK LC GRO;A
BLACKROCK LC GRO;C
LCCE
LCCE
LCCE
LCCE
LCCE
787.0
367.8
476.4
565.8
202.0
17.56
15.89
17.99
13.17
11.41
6.75
6.56
6.88
7.67
7.49
0.07
0.81
0.35
2.26
1.43
14.25
13.31
14.57
15.76
14.86
11.23
10.27
11.53
12.21
11.33
5.35
4.45
5.61
6.59
5.76
17.07
15.44
17.49
12.83
11.11
0.65
0.60
0.66
0.46
0.40
CAMBIAR OPPORTUNITY;INST r
CAMBIAR OPPORTUNITY;INV r
CAMBIAR SMALL CAP;INST r
CAMBIAR SMALL CAP;INV nr
CAUSEWAY INTL VAL;INST r
LCCE
LCCE
SCCE
SCCE
ILCC
379.2
244.9
534.0
337.5
6170.3
22.54
22.61
16.72
16.39
14.08
5.37
5.33
0.79
0.73
2.80
1.64
1.41
9.33
9.58
2.97
13.58
13.31
7.50
7.22
4.15
7.86
7.60
6.85
6.58
4.70
5.41
5.15
I
7.23
3.97
21.85
21.91
16.10
15.78
13.63
1.18
1.12
1.00
0.93
0.65
BLACKROCK LC GRO;I r
BLACKROCK LC VAL;A
BLACKROCK LG-HRZN EQ;A
BLACKROCK LP 2020;INST r
BLACKROCK LP 2020;IV A
LCCE
LCVE
GMLG
MATB
MATB
365.8
319.3
257.3
260.0
298.7
13.81
22.18
11.53
14.21
13.18
7.83
5.67
3.80
1.94
1.88
2.57
2.07
2.31
1.78
2.03
16.13
13.20
7.89
4.21
3.94
12.56
9.62
5.70
4.97
4.71
6.91
4.52
6.00
4.21
3.95
13.45
21.55
11.21
14.11
13.09
0.48
0.86
0.38
1.00
0.98
CAUSEWAY INTL VAL;INV

CB AGGRESSIVE GROWTH;A
CB AGGRESSIVE GROWTH;C
CB AGGRESSIVE GROWTH;I r
CB AGGRESSIVE GROWTH;IS r
ILCC
MLGE
MLGE
MLGE
MLGE
881.8
5434.7
1614.0
4978.1
1126.5
13.99
187.14
155.08
204.15
206.08
2.78
4.55
4.36
4.63
4.66
3.17
4.40
5.07
4.12
4.00
3.90
16.56
15.76
16.94
17.07
4.45
13.74
13.00
14.15
14.28
3.72
7.02
6.36
7.44
I
13.54
181.05
150.02
197.50
199.38
0.64
7.67
6.39
8.36
8.42
BLACKROCK MC GRO;A
MATC
MATC
MATH
MATH
MCGE
223.0
300.9
187.0
222.4
381.4
13.20
12.78
16.24
15.10
14.74
3.02
2.99
3.96
3.93
4.75
2.05
2.25
2.29
2.57
6.52
5.45
5.20
6.41
6.16
18.35
5.67
5.41
6.18
5.91
12.13
4.21
3.95
4.15
3.89
7.48
13.07
12.65
NA
NA
14.22
1.10
1.09
NA
NA
0.67
CB ALL CAP VALUE;A

CB APPRECIATION;A
CB APPRECIATION;C
CB APPRECIATION;I r
CB APPRECIATION;IS r
MLVE
LCCE
LCCE
LCCE
LCCE
1443.5
3558.9
427.5
776.0
605.8
14.18
19.86
19.24
19.73
19.78
5.92
7.18
7.06
7.28
7.35
5.62
1.43
0.77
1.75
1.89
9.92
13.24
12.44
13.60
13.71
7.19
11.36
10.58
11.74
11.84
4.54
7.48
6.73
7.83
I
13.75
19.43
18.81
19.30
19.35
0.59
0.59
0.58
0.59
0.59
BLACKROCK MC VAL OPP;A

BLACKROCK MGD VOL;A
BLACKROCK MGD VOL;I r
BLACKROCK MLT-A INC;A
BLACKROCK MLT-A INC;C
MCVE
AGM
AGM
FX
FX
220.6
308.0
271.1
3702.9
3102.3
17.21
13.60
13.66
10.50
10.48
1.35
0.98
1.14
1.12
0.84
6.90
0.85
0.54
1.60
2.35
9.71
4.08
4.42
3.99
3.21
8.24
4.02
4.35
5.92
5.13
6.64
4.40
4.75
I
I
16.69
13.45
13.51
10.40
10.39
0.75
0.84
0.88
0.11
0.11
CB DIV STRAT;1 n
CB DIV STRAT;A
CB DIV STRAT;C
CB DIV STRAT;I r
CB LARGE CAP GR;A
EIEI
EIEI
EIEI
EIEI
LCGE
1274.7
2588.7
359.7
844.7
850.2
19.01
19.00
18.77
19.44
32.44
5.76
5.61
5.50
5.74
8.43
4.35
4.63
5.25
4.32
9.10
10.84
10.56
9.80
10.93
19.30
I
10.45
9.65
10.82
14.96
I
5.86
5.07
6.19
7.80
18.67
18.67
18.43
19.10
31.55
0.49
0.48
0.49
0.49
1.05
BLACKROCK MLT-A INC;I r

BLACKROCK NTRL RES;A
BLACKROCK S&P500 IDX;K r
BLACKROCK SC GRO;A
BLACKROCK SC GRO;I r
FX
GNR
SPSP
SCGE
SCGE
5270.1
166.5
1144.7
247.4
499.4
10.51
36.83
244.56
13.40
16.80
1.19
2.50
7.03
0.00
0.02
1.35
24.52
1.35
3.88
3.60
4.26
8.86
15.04
12.36
12.67
6.19
6.94
12.46
9.39
9.75
I
0.01
7.21
7.73
8.11
10.41
35.10
238.20
12.81
16.07
0.12
2.69
8.32
0.78
0.97
CB LARGE CAP GR;C

CB LARGE CAP GR;I r
CB LARGE CAP VAL;A
CB LARGE CAP VAL;I r
CB MID CAP;A
LCGE
LCGE
LCVE
LCVE
MCCE
286.0
495.2
387.0
643.0
923.5
26.93
35.64
27.04
26.99
29.55
8.22
8.50
4.70
4.78
4.32
8.31
9.47
3.01
2.71
2.25
18.43
19.74
12.50
12.86
14.78
14.13
15.39
11.56
11.92
11.49
7.09
8.21
6.27
6.58
8.30
26.19
34.66
26.36
26.31
28.69
0.88
1.16
0.95
0.95
1.12
BLACKROCK US OPP;A
BLACKROCK US OPP;C
BLACKROCK US OPP;I r
BLACKROCK VALUE OPP;A
BMO BAL ALLOC;R-6 r
MCGE
MCGE
MCGE
SCCE
MTAG
403.3
194.4
768.3
400.3
240.3
32.69
26.85
35.77
28.29
8.93
2.61
2.42
2.70
2.55
2.60
1.96
2.69
1.58
6.94
1.82
15.36
14.48
15.82
11.55
I
8.90
8.09
9.37
8.85
I
9.10
8.29
9.60
4.97
I
31.75
26.08
34.75
27.40
NA
1.20
0.99
1.31
1.29
NA
CB MID CAP;C
CB MID CAP;I r
CB SMALL CAP GROWTH;A
CB SMALL CAP GROWTH;I r
CB SMALL CAP GROWTH;IS r
MCCE
MCCE
SCGE
SCGE
SCGE
203.9
410.1
901.5
1318.0
580.4
24.40
32.41
26.49
27.92
28.10
4.16
4.39
7.57
7.65
7.68
1.54
2.58
4.83
4.50
4.38
13.98
15.19
12.55
12.95
13.08
10.70
11.90
11.25
11.69
11.79
7.55
8.73
8.27
8.73
I
23.69
31.47
25.60
26.99
27.16
0.93
1.23
1.29
1.35
1.36
BMO SM-CAP GROWTH;I r

BMO SM-CAP GROWTH;Y
BNY MELLON ASSET ALL;M r
BNY MELLON EMG MKTS;M r
BNY MELLON INC STOCK;M r
SCGE
SCGE
MTAG
EM
EIEI
334.0
250.6
429.0
747.4
955.5
15.91
15.45
10.91
7.72
8.05
0.20
0.08
2.81
0.21
7.13
8.86
9.08
1.58
16.64
0.65
9.07
8.80
6.36
7.96
14.34
7.03
6.77
5.11
6.51
12.21
I
8.04
5.01
2.19
6.74
15.19
14.75
10.72
7.43
7.84
0.80
0.78
0.89
0.44
0.29
CB SMALL CAP;C
CB TACTL DIV INCOME;A
CB TACTL DIV INCOME;C
CB TACTL DIV INCOME;I r
CB VALUE TRUST;C
SCCE
EIEI
EIEI
EIEI
LCCE
457.8
252.1
278.2
194.2
1705.1
30.32
15.62
14.93
15.72
62.99
1.51
2.03
1.84
2.08
7.95
5.12
13.99
14.60
13.79
4.34
11.10
5.80
5.04
6.08
13.97
6.03
5.02
4.26
5.28
10.34
3.08
3.56
2.80
I
0.86
29.47
15.37
14.69
15.47
60.82
1.25
0.28
0.27
0.28
2.77
BNY MELLON INTL;M r

BNY MELLON LG CP STK;M r
BNY MELLON MC MLT-ST;M r
BNY MELLON SC MLT-ST;M r
BOSTON TRUST ASSET MGMT
IMLV
LCCE
MCCE
SCCE
MTAG
1050.4
337.9
2207.8
360.2
350.7
11.36
5.49
13.92
15.53
39.65
3.69
5.82
3.45
3.02
4.28
1.05
0.61
2.69
3.55
0.29
5.82
13.48
13.46
12.34
9.56
3.45
10.00
8.54
8.27
8.44
2.11
5.99
6.86
5.14
6.92
10.97
5.37
13.50
14.89
38.90
0.49
0.17
0.52
0.87
1.04
CB VALUE TRUST;I r
CENTURY SHARES TR;INST r
CG CAP MKTS EMERG MKTS
CG CAP MKTS INTL EQUITY
CG CAP MKTS LG CAP GRO
LCCE
MLGE
EM
IMLC
LCGE
554.6
220.3
420.1
1143.7
1293.7
74.95
20.33
10.56
10.71
16.45
8.22
7.01
1.41
3.94
7.79
3.44
8.00
14.40
0.52
3.75
15.05
17.65
8.21
2.59
15.73
11.42
13.22
5.80
1.85
12.06
1.85
7.36
2.18
2.32
7.38
72.37
19.85
10.17
10.34
15.96
3.28
0.55
0.57
0.50
0.59
BRANDES INV ITL EQ;I r

BRIDGEWAY AGGR INV 1
BRIDGEWAY BLUE CHIP 35
BRIDGEWAY U-SM CO MKT
BROADVIEW OPPTY FUND
IMLV
MLCE
LCCE
SCCE
SCCE
615.4
214.8
571.3
345.9
695.3
15.14
53.53
11.69
12.90
31.31
1.94
1.56
7.87
3.73
0.92
1.44
9.83
2.17
8.28
7.90
5.83
13.82
14.47
13.13
10.84
3.05
9.96
12.26
9.84
8.32
2.28
3.33
7.38
4.84
8.18
14.64
51.79
11.41
12.53
30.17
0.80
2.56
0.37
0.49
4.40
CG CAP MKTS LG CAP VAL

CG CAP MKTS SM CAP GRO
CG CAP MKTS SM CAP VAL
CGM TR FOCUS FUND
CGM TR MUTUAL FUND
LCVE
SCGE
SCVE
MLCE
MTAG
1174.6
202.3
193.1
1066.8
401.7
12.06
17.46
10.55
39.20
29.38
3.65
2.10
1.92
3.19
1.10
7.37
3.92
9.58
4.11
3.07
9.99
14.34
6.98
10.19
7.28
8.63
8.94
7.49
2.41
3.68
4.57
6.92
7.59
4.54
5.38
11.71
16.61
10.21
37.26
28.53
0.48
1.03
0.49
2.17
0.98
BROOKFIELD GLB LS INFR;I r

BROOKFIELD GLB LSTD RE;I r
BROWN ADV - SOM EM;INST r
BROWN ADV GRO EQ;INST r
BROWN ADV GRO EQ;INV
GIF
GRE
EM
MLGE
MLGE
186.7
389.7
202.8
258.4
2078.9
11.08
12.62
8.25
19.46
19.37
3.20
3.08
2.13
7.57
7.49
19.06
1.40
12.22
7.01
6.88
2.32
7.45
5.52
13.60
13.44
I
I
I
I
10.93
I
I
I
I
9.28
10.80
12.46
7.99
18.82
18.74
0.33
0.18
0.42
0.74
0.73
CGM TR REALTY FUND

CHAMPLAIN SMALL CO;ADV
CHESTNUT ST EXCH LP n
CLIPPER FUND
CNTR COAST MLP FOC;A
RE
SCCE
LCCE
LCCE
EMP
999.0
1407.3
202.2
1215.2
371.4
29.27
15.84
529.81
104.41
8.09
4.27
5.58
6.72
8.42
3.43
2.33
1.21
3.36
6.44
21.54
9.35
11.88
12.93
15.46
0.11
7.87
9.99
11.22
12.08
2.27
8.89
9.06
6.81
4.97
I
28.35
15.30
513.70
100.30
7.64
3.98
0.75
23.76
4.27
0.38
BROWN ADV SC GRO;INV

BROWN CAP SM CO;INV n
BRUCE FUND
BUFFALO DISCOVERY
BUFFALO FLEX INC
SCGE
SCGE
FX
MCGE
MTAM
248.0
1881.5
553.1
943.1
1021.5
15.25
71.41
496.44
19.62
13.70
8.71
9.21
0.22
5.11
4.39
8.05
8.75
2.90
5.64
1.97
14.95
18.30
11.64
16.90
5.82
11.08
14.26
9.99
13.69
7.46
8.98
13.02
7.92
10.47
6.59
14.64
69.03
489.68
19.11
13.44
0.75
3.39
9.72
0.64
0.39
CNTR COAST MLP FOC;C

CNTR COAST MLP FOC;INST r
COHEN&STEERS GL RLTY;I r
COHEN&STEERS INST GL RS r
COHEN&STEERS INST RS r
EMP
EMP
GRE
GRE
RE
772.3
1029.4
296.0
508.1
2885.9
7.71
8.18
50.56
25.16
45.93
3.71
3.28
4.68
4.71
7.86
22.10
21.28
2.54
2.52
5.23
0.61
0.40
6.70
6.78
12.33
1.46
2.47
6.81
6.85
11.78
I
I
3.40
I
8.01
7.28
7.72
50.18
24.97
45.97
0.37
0.39
0.43
0.22
+0.28
L24
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
COHEN&STEERS ITL RLTY;I r

COHEN&STEERS RE SEC;A
COHEN&STEERS RE SEC;C
COHEN&STEERS RE SEC;I r
COHEN&STEERS REALTY SHS
IRE
RE
RE
RE
RE
599.6
370.7
312.6
701.3
5744.9
10.80
13.84
12.66
14.50
70.52
0.94
7.95
7.75
8.04
7.84
1.18
7.35
6.60
7.62
5.00
2.01
14.00
13.24
14.30
12.11
3.57
12.96
12.23
13.30
11.60
3.01
7.79
7.10
8.15
7.80
10.58
13.85
12.67
14.52
70.58
0.31
+0.08
+0.07
+0.09
+0.42
COLUMBIA MDCP VAL;A

COLUMBIA MDCP VAL;Z
COLUMBIA MORT OPPTYS;I r
COLUMBIA OVER VAL;I r
COLUMBIA RE EQUITY;Z
MCCE
MCCE
ABR
IMLV
RE
920.8
1612.4
207.5
275.0
319.4
13.87
13.89
9.69
8.30
15.33
2.80
2.79
0.32
5.46
7.96
5.18
4.99
2.66
4.68
4.57
12.80
13.06
I
6.41
10.58
9.86
10.14
I
I
11.10
6.62
6.89
I
I
6.99
13.48
13.50
9.69
8.01
15.33
0.53
0.53
+0.01
0.32
+0.06
COLUMBIA ACORN INTL;A

COLUMBIA ACORN INTL;Z
COLUMBIA ACORN SEL;Z
COLUMBIA ACORN USA;Z
COLUMBIA ACORN;A
ISMG
ISMG
MCCE
SCGE
MCGE
814.5
4690.1
184.8
789.2
1397.6
39.08
39.12
15.24
22.19
17.63
4.22
4.28
3.10
2.52
2.27
1.59
1.33
0.44
1.36
1.87
4.63
4.93
11.03
10.69
8.80
3.52
3.84
6.04
8.93
7.57
6.33
6.68
6.16
6.17
6.58
37.89
37.93
14.68
21.27
16.97
1.18
1.18
0.71
1.22
0.85
COLUMBIA SEL C&INFO;A

COLUMBIA SEL C&INFO;C
COLUMBIA SEL C&INFO;Z
COLUMBIA SEL GL EQ;A
COLUMBIA SEL GL TCH;A
TK
TK
TK
GLCG
GTK
2780.3
762.4
345.1
319.9
466.5
54.93
40.75
58.89
9.86
29.07
10.80
10.61
10.88
6.83
10.46
9.11
8.30
9.38
1.45
9.88
19.27
18.39
19.57
9.19
20.09
11.65
10.81
11.95
6.39
11.64
11.01
10.18
I
4.59
10.29
51.98
38.56
55.73
9.56
27.51
3.37
2.51
3.61
0.36
1.78
COLUMBIA ACORN;C
COLUMBIA ACORN;Z
COLUMBIA THERMOSTAT;A
COLUMBIA THERMOSTAT;C
COLUMBIA THERMOSTAT;Z
MCGE
MCGE
FX
FX
FX
459.6
5111.0
388.0
364.8
325.6
13.16
19.34
14.31
14.41
14.12
2.08
2.32
1.34
1.12
1.41
2.57
1.57
0.07
0.68
0.33
8.02
9.11
4.75
3.95
5.00
6.79
7.88
6.39
5.59
6.66
5.78
6.89
5.75
4.96
6.02
12.66
18.61
14.23
14.33
14.05
0.65
0.94
0.09
0.09
0.08
COLUMBIA SEL ITL EQ;A

COLUMBIA SEL LGCP EQ;I r
COLUMBIA SELECT LCG;A
COLUMBIA SELECT LCG;C
COLUMBIA SELECT LCG;I r
IMLG
LCCE
LCGE
LCGE
LCGE
242.8
228.8
1704.1
256.1
204.9
12.96
11.44
16.52
15.36
17.03
5.54
8.00
9.63
9.43
9.80
1.49
4.03
7.59
6.76
8.07
2.97
15.15
18.77
17.88
19.30
2.20
12.02
13.20
12.38
13.73
1.85
I
I
I
I
12.50
11.16
15.76
14.65
16.25
0.60
0.37
0.76
0.71
0.78
COLUMBIA AP M-MGR GR;A

COLUMBIA AP M-MGR VAL;A
COLUMBIA AP MM ALT STR;A
COLUMBIA AP MM SC EQTY;A
COLUMBIA BALANCED;A
LCGE
EIEI
AMS
SCGE
MTAG
2494.9
1758.5
761.8
1394.3
2261.8
13.14
11.16
9.10
12.39
35.57
9.55
5.51
1.57
3.20
4.53
7.90
3.67
6.74
1.38
1.64
18.59
10.83
1.32
12.10
10.59
I
I
I
I
9.26
I
I
I
I
7.59
12.61
10.90
9.10
11.93
35.04
0.54
0.39
0.01
0.63
0.71
COLUMBIA SELECT LCG;R5 r

COLUMBIA SELECT LCG;Z
COLUMBIA SELECT LCV;A
COLUMBIA SELECT LCV;Z
COLUMBIA SELECT SCV;A
LCGE
LCGE
LCVE
LCVE
SCCE
765.8
3987.4
251.4
297.7
347.5
17.29
16.86
20.59
21.25
17.14
9.78
9.70
6.42
6.49
3.49
8.02
7.82
5.83
5.58
4.00
19.24
19.06
12.84
13.13
14.45
I
13.50
10.83
11.12
9.41
I
9.56
6.96
I
7.48
16.49
16.09
19.92
20.56
16.46
0.80
0.77
0.93
0.95
0.88
COLUMBIA BALANCED;C
COLUMBIA BALANCED;Z
COLUMBIA CA MOD AGG;A
COLUMBIA CA MOD AGG;C
COLUMBIA CA MOD CON;A
MTAG
MTAG
MTAG
MTAG
MTAC
824.8
578.3
1730.8
215.0
509.7
35.50
35.50
11.67
11.73
10.37
4.34
4.61
3.87
3.66
1.84
0.88
1.90
0.36
0.43
0.39
9.76
10.86
7.56
6.75
4.36
8.44
9.53
6.74
5.94
5.27
6.79
7.86
6.11
5.31
5.27
34.97
34.97
NA
NA
NA
0.71
0.71
NA
NA
NA
COLUMBIA SM/MD CP VL;A

COLUMBIA SMCP INDEX;A
COLUMBIA SMCP INDEX;R5 r
COLUMBIA SMCP INDEX;Z
COLUMBIA SMCP VAL I;A
MCCE
SCCE
SCCE
SCCE
SCVE
735.6
1192.7
207.1
1453.3
241.7
8.41
20.11
20.56
20.19
35.43
1.57
3.61
3.65
3.67
1.89
6.40
2.51
2.27
2.26
6.48
10.36
12.99
13.28
13.27
8.79
7.81
10.97
I
11.22
6.05
6.01
7.60
I
7.86
5.75
8.14
19.46
19.90
19.54
34.29
0.37
0.98
1.00
0.99
1.76
COLUMBIA CAP ALL AGG;A

COLUMBIA CAP ALL CON;A
COLUMBIA CAP ALL MDT;A
COLUMBIA CNTR CORE;A
COLUMBIA CNTR CORE;C
MTAG
MTAC
MTAM
LCCE
LCCE
580.3
221.1
1345.9
2510.2
508.3
11.71
9.57
10.69
20.93
19.14
4.85
0.80
2.88
7.73
7.50
0.35
1.08
0.31
2.78
2.01
9.14
2.56
6.30
16.17
15.30
7.63
3.79
6.17
12.89
12.04
5.60
4.19
5.54
9.18
8.36
NA
NA
NA
20.37
18.63
NA
NA
NA
0.72
0.66
COLUMBIA SMCP VAL I;Z

COLUMBIA SMCP VAL II;A n
COLUMBIA SMCP VAL II;Z n
COLUMBIA VAL&RESTRUCT;Z
CONVERGENCE CORE PL;INST r
SCVE
SCCE
SCCE
LCCE
ELCC
414.7
220.3
1072.8
1401.0
204.0
38.42
15.05
15.23
40.49
16.86
1.95
2.23
2.30
7.80
4.60
6.25
3.14
2.90
2.63
0.04
9.06
12.22
12.49
16.34
13.29
6.31
9.45
9.74
9.86
12.77
6.01
6.92
7.18
6.55
I
37.19
14.57
14.75
39.40
16.46
1.91
0.70
0.70
1.40
0.58
COLUMBIA CNTR CORE;I r

COLUMBIA CNTR CORE;R4 r
COLUMBIA CNTR CORE;R5 r
COLUMBIA CNTR CORE;Z
COLUMBIA CONV SECS;A
LCCE
LCCE
LCCE
LCCE
CV
413.2
279.0
426.8
2408.9
359.0
21.03
21.39
21.36
21.05
16.39
7.85
7.82
7.82
7.80
0.09
3.21
3.06
3.15
3.02
4.58
16.68
16.48
16.60
16.44
8.68
13.37
I
I
13.17
6.62
I
I
I
9.45
5.44
20.47
20.82
20.79
20.49
16.11
0.72
0.73
0.73
0.72
0.36
COPELAND RISK MG DV G;I r

CRDT SUIS CMDTY RTN;INST
CRM MID CAP VAL;INST r
CRM SM CAP VAL;INST r
CULLEN HIGH DIV EQTY;I r
EIEI
CMG
MCCE
SCCE
LCVE
208.0
3908.3
545.9
301.6
1494.1
12.15
4.51
19.69
16.98
16.58
8.34
10.34
2.93
4.09
9.06
15.17
24.96
2.42
2.29
0.35
I
17.49
11.32
12.10
11.56
I
13.52
8.63
7.29
11.09
I
6.46
6.89
6.23
6.82
NA
4.41
19.06
16.50
16.24
NA
0.10
0.69
0.64
0.90
COLUMBIA CONV SECS;Z

COLUMBIA DISC CORE;A
COLUMBIA DISC CORE;I r
COLUMBIA DISC GRO;A
COLUMBIA DISC GRO;I r
CV
LCCE
LCCE
LCGE
LCGE
446.4
3490.5
314.0
252.3
239.8
16.41
9.61
9.66
8.25
8.39
0.22
5.92
6.09
8.45
8.70
4.33
0.87
1.28
6.85
7.36
8.96
15.70
16.19
18.72
19.24
6.88
13.55
14.02
14.05
14.58
5.71
7.08
7.50
I
I
16.13
9.36
9.41
8.02
8.15
0.36
0.35
0.35
0.29
0.30
CULLEN HIGH DIV EQTY;RTL

DAVENPORT CORE FUND
DAVENPORT EQUITY OPPS
DAVENPORT VALUE INCOME
DAVIS NY VENTURE;A
LCVE
LCCE
MCCE
EIEI
LCCE
375.6
336.1
299.8
424.9
7366.2
16.57
18.81
14.12
13.99
30.89
9.00
4.16
0.94
4.92
6.52
0.06
0.14
5.93
1.93
2.97
11.27
13.36
12.04
12.82
13.87
10.82
11.47
12.50
12.35
9.64
6.56
7.39
I
I
5.45
16.23
18.27
13.76
13.75
29.56
0.90
0.72
0.47
0.43
1.50
COLUMBIA DISC VAL;I r

COLUMBIA DISC VAL;W
COLUMBIA DIV INCOME;A
COLUMBIA DIV INCOME;C
COLUMBIA DIV INCOME;R5 r
LCVE
LCVE
EIEI
EIEI
EIEI
387.2
225.9
2186.0
640.4
359.5
8.69
8.68
17.58
17.09
17.83
5.47
5.38
7.40
7.21
7.46
3.68
4.01
0.35
0.36
0.74
14.30
13.80
13.11
12.27
13.57
12.46
11.97
11.37
10.54
I
I
I
7.71
6.91
I
8.49
8.48
17.24
16.76
17.49
0.30
0.30
0.49
0.47
0.49
DAVIS NY VENTURE;C
DAVIS NY VENTURE;Y r
DAVIS FINANCIAL;A
DAVIS OPPORTUNITY;A
DELAFIELD FUND
LCCE
LCCE
FS
MLGE
MCVE
2681.3
3325.4
609.4
268.9
573.3
28.74
31.43
39.39
27.45
23.95
6.27
6.57
5.58
9.57
1.20
2.16
3.21
1.74
4.91
18.12
12.97
14.13
14.76
16.93
0.40
8.79
9.91
10.19
11.57
2.47
4.63
5.72
4.90
6.21
5.67
27.51
30.08
38.01
26.48
23.06
1.40
1.53
1.62
1.18
1.29
COLUMBIA DIV INCOME;Z

COLUMBIA DIV OPPTY;A
COLUMBIA DIV OPPTY;C
COLUMBIA DIV OPPTY;R5 r
COLUMBIA DIV OPPTY;Z
EIEI
EIEI
EIEI
EIEI
EIEI
4275.5
2977.2
401.8
208.5
638.1
17.59
8.72
8.56
8.77
8.75
7.46
6.46
6.25
6.53
6.51
0.61
2.64
3.34
2.17
2.38
13.41
10.36
9.53
10.76
10.64
11.64
10.13
9.32
10.58
10.43
7.98
7.32
6.52
I
I
17.26
8.57
8.41
8.61
8.60
0.48
0.23
0.23
0.24
0.23
DELAWARE DIV INC;A

DELAWARE EM MKT;A
DELAWARE PLD INTL EQ;O nr
DELAWARE PLD LBR INTL EQ r
DELAWARE SEL GRO;A n
FX
EM
ILCV
ILCV
MLGE
289.2
258.8
337.9
340.3
333.2
12.95
12.39
13.13
12.66
38.75
3.49
9.29
1.41
1.32
6.74
2.57
13.93
3.93
3.84
0.44
7.95
3.60
4.47
4.29
11.83
7.86
3.76
3.75
3.25
11.61
5.78
4.38
3.20
2.94
7.82
12.79
11.90
12.70
12.26
37.32
0.23
0.72
0.60
0.56
1.81
COLUMBIA DVS EQ INC;A

COLUMBIA EMG MKT;A
COLUMBIA EMG MKT;Z
COLUMBIA EURO EQ;I r
COLUMBIA FLX CAP INC;A
LCVE
EM
EM
EU
FX
2178.4
234.4
569.2
275.2
280.6
12.00
8.93
8.99
6.48
10.64
5.63
3.72
3.81
2.13
0.06
2.26
9.52
9.19
1.98
6.39
12.55
4.75
4.50
6.74
4.65
9.17
2.86
2.60
5.52
I
5.81
I
3.50
6.92
I
11.71
8.61
8.66
6.26
10.53
0.41
0.38
0.39
0.28
0.14
DELAWARE SEL GRO;INST nr

DELAWARE SMCP VAL;A
DELAWARE SMD CP G;A n
DELAWARE US GROWTH;A
DELAWARE US GROWTH;INST r
MLGE
SCCE
SCGE
LCGE
LCGE
387.7
731.2
794.1
317.0
3237.5
41.33
45.89
26.73
23.92
25.61
6.78
1.96
5.95
8.64
8.75
0.21
6.43
7.05
4.88
5.17
12.09
9.23
15.73
16.44
16.72
11.89
7.81
13.06
14.49
14.78
8.09
6.45
9.51
7.70
7.98
39.81
44.46
25.74
23.27
24.92
1.93
2.04
1.30
0.80
0.84
COLUMBIA GL DIV OPP;Z

COLUMBIA GL EQTY VAL;A
COLUMBIA GL STRAT EQ;A
COLUMBIA GLBL OPPTYS;A
COLUMBIA INC BLDR;A
GEI
GLCV
GMLC
AGM
MTAC
440.1
747.2
560.8
606.0
960.9
16.36
11.42
12.07
11.37
10.92
3.16
4.39
5.12
2.62
1.19
6.60
5.87
2.08
0.70
1.55
4.08
9.56
9.78
4.08
3.10
3.78
7.33
7.57
5.23
5.00
4.06
4.97
6.04
3.91
I
15.94
11.05
NA
NA
10.87
0.62
0.49
NA
NA
0.06
DELAWARE VALUE;INST r
DEUTSCHE CAPITAL GR;A
DEUTSCHE CAPITAL GR;S
DEUTSCHE CORE EQTY;A
DEUTSCHE CORE EQTY;S
LCVE
LCGE
LCGE
MLCE
MLCE
5809.6
608.3
732.4
343.6
2786.5
17.59
69.52
70.07
23.17
23.38
7.33
8.29
8.36
7.24
7.30
0.35
8.08
8.36
4.85
5.12
14.77
17.65
17.94
16.87
17.20
13.56
12.23
12.52
12.89
13.23
7.63
7.70
7.98
6.85
7.21
17.19
67.38
67.93
22.46
22.67
0.62
2.56
2.56
0.88
0.88
COLUMBIA INC BLDR;C

COLUMBIA LC GR II;A
COLUMBIA LC GR II;C
COLUMBIA LC GR III;A
COLUMBIA LC GR III;Z
MTAC
MLGE
MLGE
LCGE
LCGE
230.6
423.2
217.6
419.7
199.0
10.96
20.80
18.68
16.45
17.41
0.99
6.83
6.62
8.36
8.40
2.28
1.12
0.38
2.64
2.91
2.33
16.05
15.16
16.42
16.73
4.22
8.89
8.07
11.42
11.70
I
6.02
5.23
6.95
7.22
10.91
20.15
18.10
15.91
16.84
0.07
0.76
0.68
0.62
0.65
DEUTSCHE CROCI EQDV;A

DEUTSCHE CROCI INTL;A
DEUTSCHE CROCI INTL;S
DEUTSCHE EQ 500 IX;INST r
DEUTSCHE EQ 500 IX;S
LCVE
IMLV
IMLV
SPSP
SPSP
790.8
535.9
1280.7
417.1
455.6
41.94
41.88
42.02
209.98
207.73
3.95
3.31
3.37
6.99
6.97
7.16
5.24
5.07
1.18
1.13
8.95
4.38
4.64
14.82
14.76
7.19
2.66
2.94
12.29
12.23
2.19
1.40
1.70
7.15
7.07
41.05
40.50
40.64
204.52
202.33
1.44
1.30
1.30
7.15
7.08
COLUMBIA LC GR V;A
COLUMBIA LC GR V;C
COLUMBIA LC GR V;Z
COLUMBIA LGCP ENHCORE;Z
COLUMBIA LGCP GRO;A
LCGE
LCGE
LCGE
LCCE
LCGE
328.6
213.5
528.8
333.3
1838.3
17.28
13.83
17.98
20.85
33.36
7.76
7.53
7.80
6.38
9.13
2.04
1.29
2.32
0.07
8.84
14.67
13.82
14.97
15.89
17.30
10.71
9.89
10.99
13.57
13.46
6.11
5.33
6.38
7.44
8.28
16.70
13.36
17.38
20.31
32.31
0.67
0.54
0.69
0.75
1.23
DEUTSCHE GLBL GRO;S

DEUTSCHE GLBL INC B;A
DEUTSCHE GLBL SC;S
DEUTSCHE H&W;S
DEUTSCHE LATIN AM EQ;S
GMLG
FX
GSME
H
LT
547.3
601.9
274.5
260.7
190.3
28.10
8.53
38.34
38.42
15.71
3.35
0.97
3.17
7.78
1.57
1.67
4.96
0.79
6.85
31.99
6.85
3.28
9.04
25.88
17.50
4.21
4.11
6.02
20.59
13.14
3.85
3.31
5.32
11.78
0.33
27.20
8.40
36.98
37.30
15.18
1.09
0.16
1.60
1.29
0.67
COLUMBIA LGCP GRO;Z

COLUMBIA LGCP INDEX;A
COLUMBIA LGCP INDEX;R5 r
COLUMBIA LGCP INDEX;Z
COLUMBIA M-A SC VAL;A
LCGE
SPSP
SPSP
SPSP
SCCE
1005.5
1037.6
279.2
2142.9
238.5
34.47
39.06
39.73
39.23
5.58
9.18
6.94
7.00
7.01
0.91
9.09
0.96
1.21
1.23
9.27
17.59
14.61
14.91
14.91
8.28
13.73
12.08
I
12.37
6.35
8.55
6.88
I
7.15
6.23
33.39
38.06
38.71
38.22
5.41
1.27
1.32
1.34
1.32
0.28
DEUTSCHE LG CAP VAL;A

DEUTSCHE LG CAP VAL;S
DEUTSCHE RE SEC;A
DEUTSCHE S&P 500 IX;S
DEUTSCHE SCI TECH;A
LCVE
LCVE
RE
SPSP
TK
232.7
834.2
322.0
615.1
531.4
15.66
15.65
21.20
25.25
15.85
2.70
2.73
8.09
6.95
8.53
7.41
7.15
2.58
1.09
5.01
10.06
10.40
10.28
14.72
13.87
7.79
8.13
11.34
12.18
10.02
5.31
5.65
7.23
6.96
6.44
15.17
15.16
21.30
24.59
15.30
0.63
0.63
+0.14
0.86
0.65
COLUMBIA MDCP GRO;A

COLUMBIA MDCP GRO;Z
COLUMBIA MDCP INDEX;A
COLUMBIA MDCP INDEX;R5 r
COLUMBIA MDCP INDEX;Z
MLGE
MLGE
MCCE
MCCE
MCCE
935.4
889.3
1095.3
524.7
1889.5
24.71
26.02
13.85
14.02
13.79
5.24
5.30
2.49
2.54
2.58
5.01
5.27
2.55
2.35
2.32
13.70
13.99
12.26
12.56
12.55
9.19
9.47
10.18
I
10.46
7.99
8.26
7.77
I
8.04
23.86
25.12
13.47
13.64
13.41
1.03
1.08
0.54
0.55
0.54
DEUTSCHE SMCP VAL;A

DFA CONT SMALL CO;I r
DFA EMG MKTS CORE EQ;I r
DFA EMG MKTS SM CAP;I r
DFA EMG MKTS SOC CORE;I r
SCCE
313.2
EU
285.6
EM 13727.8
EM
4687.9
EM
943.2
21.68
20.91
15.76
17.58
10.01
2.47
5.86
0.20
2.41
0.23
7.41
11.45
14.86
8.70
15.50
7.85
12.72
6.35
2.48
6.85
5.43
5.97
4.72
2.24
5.20
6.10
6.44
4.70
7.18
I
20.98
20.15
15.18
17.08
9.64
1.04
0.80
0.77
0.47
0.49
January 11, 2016
BARRONS
L25
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
DFA EMG MKTS VALUE;I r

DFA EMG MKTS;I r
DFA ENHANCED US LG CO;I r
DFA GL RE SEC PORTF r
DFA GLBL ALL 25/75;INST r
EM 13544.7
EM
4180.4
LCCE
208.7
GRE 4096.5
MTAC
701.2
20.40
20.67
11.52
10.27
12.52
1.01
0.48
6.65
4.70
0.59
18.77
15.81
1.08
0.69
0.27
9.27
7.10
14.88
7.94
2.70
7.89
4.63
12.64
9.54
3.33
3.71
3.95
7.42
I
4.17
19.65
19.82
11.25
10.23
12.46
1.11
1.18
0.36
0.05
0.10
DREYFUS RESEARCH GRO;I r

DREYFUS RESEARCH GRO;Z n
DREYFUS S&P 500 INDEX
DREYFUS SMCAP INDEX
DREYFUS STRAT VALUE;A
LCGE
LCGE
SPSP
SCCE
LCVE
434.8
426.2
2645.7
1708.4
863.1
13.98
14.16
48.45
25.48
33.66
7.91
7.91
6.91
3.68
5.49
6.51
6.48
0.91
2.24
2.30
16.17
16.07
14.58
13.20
14.09
12.34
12.24
12.04
11.15
10.44
I
8.59
6.82
7.77
6.72
13.57
13.75
47.19
24.66
32.67
0.44
0.45
5.39
4.09
1.41
DFA GLBL ALL 60/40;INST r

DFA GLBL EQUITY;INST r
DFA INTL CORE EQTY;I r
DFA INTL REAL ESTATE;I r
DFA INTL SM CAP VAL;I r
MTAM 2913.3
GMLC 4265.2
IMLC 14322.2
IRE
3449.3
ISMV 12387.2
15.16
17.59
11.39
4.96
18.68
2.34
4.05
3.98
0.60
4.03
1.74
2.71
0.21
3.62
3.99
5.73
9.54
5.01
3.07
9.36
5.51
7.55
3.14
6.15
5.71
5.17
5.72
3.63
I
5.30
14.89
17.06
11.00
4.87
18.12
0.36
0.70
0.45
0.14
0.56
DREYFUS STRAT VALUE;I r

DREYFUS TECH GROWTH;A
DREYFUS THIRD CENT;Z n
DREYFUS WW GROWTH;A
DRIEHAUS EMERG MKT GR
LCVE
TK
MLCE
GLCG
EM
424.2
218.3
261.0
408.3
1363.1
33.68
39.62
11.97
48.34
26.53
5.53
6.33
5.32
3.07
0.23
2.07
5.64
3.20
2.08
10.49
14.37
14.33
13.67
6.74
2.85
10.71
9.67
10.55
8.05
1.42
6.96
7.98
6.86
6.30
6.01
32.69
38.06
11.65
46.91
25.62
1.42
1.78
0.41
5.42
1.10
DFA INTL SM CO;I r

DFA INTL SOC CE PTF;INST r
DFA INTL SUSTAIN CORE 1 r
DFA INTL VALUE III;I r
DFA INTL VALUE IV;I r
ISMC
IMLC
IMLC
IMLV
IMLV
9292.7
430.1
390.8
1887.3
204.5
17.21
10.89
8.88
13.58
12.16
5.28
3.69
3.89
2.84
2.91
5.91
0.75
0.27
6.15
6.19
8.14
4.13
4.76
2.56
2.55
4.94
I
3.14
0.98
0.96
5.18
I
I
2.63
2.62
16.69
10.51
8.57
13.05
11.69
0.49
0.44
0.36
0.70
0.62
DRIEHAUS EVENT DRIVEN FD r

EAGLE MID CAP GROWTH;A
EAGLE SM CAP GROWTH;A
EATON VANCE AC SMID;A n
EATON VANCE AC SMID;I nr
AED
MCGE
SCGE
MCCE
MCCE
232.5
354.0
694.4
1474.2
4141.5
9.85
41.84
49.18
23.79
25.92
0.31
4.71
4.39
7.34
7.44
1.08
2.19
0.82
9.45
9.74
I
15.51
11.81
15.94
16.23
I
10.22
9.44
13.36
13.64
I
9.40
8.58
11.58
11.86
9.64
40.33
47.13
23.15
25.22
0.23
1.76
2.70
0.84
0.91
DFA INTL VALUE;I r

DFA INTL VECTOR EQ;I r
DFA JAPAN SM CO;I r
DFA LARGE CAP INTL;I r
DFA REAL ESTATE;I r
IMLV
IMLV
JA
IMLC
RE
6476.8
1666.4
478.5
3065.9
6659.3
16.03
10.47
20.55
19.58
33.15
2.85
4.11
7.13
3.14
7.14
6.31
0.00
14.68
2.86
3.24
2.37
5.23
11.77
3.57
11.13
0.79
2.84
7.56
2.79
11.93
2.44
I
2.13
3.02
7.16
15.40
10.12
20.23
18.89
33.26
0.82
0.39
+0.01
0.85
+0.24
EATON VANCE BAL;A

EATON VANCE DIV BLDR;A
EATON VANCE GL M AR;A
EATON VANCE GL M AR;I r
EATON VANCE GRO;A
MTAG
LCCE
AGM
AGM
LCGE
289.9
713.3
535.1
3420.0
213.5
8.19
13.11
9.06
9.05
22.23
3.97
6.32
2.36
2.45
7.95
2.65
2.91
2.28
2.63
7.04
10.82
12.97
1.46
1.80
18.29
8.99
10.60
1.49
1.81
12.02
6.68
7.22
I
I
7.96
8.09
12.83
9.07
9.06
21.59
0.14
0.37
0.12
0.11
0.75
DFA SEL HDGD GLB EQ;INST r

DFA TA US CORE EQ 2;I r
DFA TA WLD EX US CR EQ;I r
DFA TM INTL VAL;I r
DFA TM MKTWD VAL II;I r
GMLC
MLCE
IMLC
IMLV
MLVE
241.7
5433.2
2130.5
2806.5
1431.3
12.74
13.67
8.99
13.16
23.28
3.92
4.46
3.23
2.96
4.46
2.99
2.53
3.57
6.43
2.63
7.92
13.68
2.24
2.00
14.63
I
11.18
1.15
0.56
12.35
I
I
I
2.53
6.99
12.33
13.26
8.67
12.65
22.63
0.50
0.56
0.38
0.67
0.93
EATON VANCE LC VAL;A

EATON VANCE LC VAL;C
EATON VANCE LC VAL;I r
EATON VANCE TM EQ AA;A
EATON VANCE TM GL DV;A
LCVE
LCVE
LCVE
MLCE
GEI
1138.5
346.1
1661.1
250.7
429.4
16.69
16.70
16.75
16.39
11.25
6.58
6.41
6.69
5.43
5.79
1.08
1.82
0.83
1.03
2.97
12.39
11.55
12.66
12.13
8.61
9.44
8.62
9.71
9.25
7.58
5.64
4.85
5.92
6.29
4.64
16.28
16.28
16.34
15.98
10.94
0.58
0.59
0.58
0.52
0.42
DFA TM MKTWD VAL;I r

DFA TM US EQUITY;I r
DFA TM US SMALL CAP;I r
DFA TM US TGT VAL;I r
DFA US CORE EQ 1;I r
MLVE 3771.8
MLCE 2491.9
SCCE 2094.3
SCVE 3424.9
MLCE 13193.9
24.65
21.97
33.98
29.84
17.17
4.45
6.25
2.70
1.66
4.91
2.74
0.46
3.43
3.31
1.35
14.47
14.71
12.88
13.17
14.20
12.19
12.11
10.58
10.55
11.59
6.83
7.14
6.50
6.40
7.37
23.95
21.36
32.87
28.87
16.68
0.99
0.80
1.66
1.48
0.67
EATON VANCE TM GL DV;C

EATON VANCE TM VAL;A
EATON VANCE TMG1.0 n
EATON VANCE TMG1.1;A n
EATON VANCE TMG1.1;C n
GEI
LCVE
LCCE
LCCE
LCCE
297.1
323.4
810.5
1055.5
264.0
11.23
21.05
880.89
39.33
35.44
5.54
6.40
7.38
7.31
7.10
2.13
1.48
2.47
2.15
1.40
7.82
12.78
15.19
14.82
13.97
6.77
9.90
12.19
11.83
10.99
3.86
5.66
7.06
6.69
5.89
10.92
20.54
855.79
38.21
34.42
0.41
0.71
31.59
1.41
1.28
DFA US CORE EQ 2;I r

DFA US LARGE CO;I r
DFA US LG CAP VAL III;I r
DFA US LG CAP VAL;I r
DFA US LG CP GR;INST r
MLCE 14843.7
SPSP 5728.7
LCVE 2867.2
LCVE 15218.2
MLGE
752.3
16.35
15.98
21.87
30.82
14.45
4.26
7.04
5.19
5.15
6.54
3.07
1.38
3.35
3.49
1.64
13.44
15.06
14.40
14.23
15.23
11.03
12.49
12.14
12.00
I
7.02
7.31
6.82
6.67
I
15.86
15.57
21.22
29.91
14.09
0.68
0.54
0.91
1.27
0.47
EATON VANCE TMG1.2;A

EATON VANCE WW H&S;A
EATON VANCE WW H&S;C
EDGEWOOD GROWTH;INST r
ELFUN DIVERSIFIED FUND r
LCCE
GH
GH
LCGE
FX
379.6
1033.7
353.5
4806.9
209.8
17.69
12.08
12.37
21.90
17.50
7.30
10.09
9.85
9.59
2.74
2.03
8.39
7.59
11.59
1.25
14.65
25.91
24.98
20.22
6.57
11.65
19.28
18.39
16.43
5.86
6.51
11.28
10.46
I
4.50
17.18
11.74
12.02
21.19
17.17
0.64
0.34
0.35
0.76
1.46
DFA US MICRO CAP;I r

DFA US SM CP GR;INST r
DFA US SMALL CAP VAL;I r
DFA US SMALL CAP;I r
DFA US SOC CORE EQ 2;I r
SCCE 4827.3
SCGE
252.3
SCVE 11279.2
SCCE 10616.6
MLCE
582.5
17.51
14.16
30.49
28.36
12.10
3.69
2.74
1.89
2.71
3.78
3.62
1.61
7.81
3.29
4.64
12.90
13.54
10.75
12.83
12.18
10.48
I
8.86
10.49
10.06
6.79
I
6.25
7.82
I
16.92
13.67
29.42
27.44
11.73
0.88
0.70
1.67
1.37
0.52
ELFUN INTL EQUITY FUND r

ELFUN TRUSTS r
EMERALD GROWTH;A n
EVERMORE GLBL VAL;INST r
FAIRHOLME FAIRHOLME
ILCG
LCGE
SCGE
GSME
MLVE
234.5
2364.0
372.4
261.7
3351.0
19.31
54.59
18.74
11.24
18.50
4.65
8.73
2.23
4.24
8.75
0.18
1.70
0.96
8.18
11.48
3.95
15.80
17.26
11.83
5.29
2.67
13.80
13.28
3.79
1.39
2.99
8.41
8.66
I
5.59
18.52
52.98
NA
11.00
17.92
1.20
6.36
NA
0.26
0.52
DFA US SUSTAIN CORE 1;I r

DFA US TARGETED VALUE;I r
DFA US VECTOR EQTY;I r
DFA WLD EXUS TGT VL;INST r
DIAMOND HILL LG CAP;A
MLCE
SCVE
MLCE
ISMV
LCCE
548.2
6739.5
3533.3
225.4
1122.1
16.03
19.75
15.08
11.14
21.44
4.94
2.01
3.00
3.76
5.90
1.23
5.72
5.03
2.11
1.10
14.22
11.55
12.35
3.88
14.19
11.62
9.17
10.00
I
11.34
I
6.74
6.64
I
6.89
15.58
19.07
14.58
10.78
20.78
0.61
1.05
0.72
0.41
1.03
FAM VALUE;INV
FEDERATED CAP INC;A
FEDERATED CAP INC;C
FEDERATED CAP INC;F
FEDERATED CAP INC;INST r
MLCE
MTAC
MTAC
MTAC
MTAC
1003.1
953.5
927.4
205.9
330.8
60.06
7.44
7.44
7.44
7.45
2.30
0.59
0.40
0.72
0.65
1.74
6.18
6.90
6.19
5.94
14.01
2.65
1.89
2.69
2.94
10.45
4.76
3.96
4.76
I
6.10
5.31
4.53
5.33
I
58.56
7.37
7.37
7.36
7.37
7.53
0.17
0.16
0.17
0.18
DIAMOND HILL LG CAP;I r

DIAMOND HILL LG CAP;Y r
DIAMOND HILL LONG-SH;A n
DIAMOND HILL LONG-SH;I nr
DIAMOND HILL S/MD CP;I r
LCCE
LCCE
LSE
LSE
MCVE
1807.3
430.6
569.2
3387.4
510.7
21.55
21.56
23.36
23.77
18.46
5.97
5.99
3.90
4.01
1.26
0.85
0.74
1.67
1.40
1.32
14.47
14.64
9.03
9.32
15.50
11.62
I
7.69
7.98
11.38
7.24
I
4.60
4.94
8.71
20.89
20.89
22.81
23.21
17.92
1.10
1.13
0.69
0.70
0.80
FEDERATED CLOVER SMVAL;I r

FEDERATED CLOVER VALUE;A
FEDERATED EQUITY INC;A
FEDERATED INTL STR VD;A
FEDERATED INTL STR VD;I r
SCVE
MLVE
EIEI
IEI
IEI
502.3
568.5
948.6
209.5
360.6
22.79
20.84
21.89
3.50
3.51
0.14
4.14
3.37
0.01
0.33
6.29
9.08
5.43
8.08
7.60
9.84
9.03
10.34
0.09
0.42
7.43
8.58
9.94
3.05
3.35
I
5.01
6.26
I
I
22.15
20.28
21.25
3.42
3.43
1.03
0.86
0.89
0.14
0.13
DIAMOND HILL SM CAP;A n

DIAMOND HILL SM CAP;I nr
DIAMOND HILL SM CAP;Y nr
DODGE COX BALANCED
DODGE COX GLOBAL STOCK
SCCE
492.4
SCCE
880.4
SCCE
221.6
MTAG 14731.8
GLCC 5901.6
30.89
31.28
31.29
94.42
10.46
0.90
0.83
0.78
3.16
3.50
3.73
3.47
3.36
2.87
8.05
12.05
12.34
12.50
10.72
9.41
8.07
8.36
I
9.57
7.04
5.94
6.29
I
5.76
I
30.25
30.64
30.65
92.52
10.08
1.16
1.28
1.31
2.31
0.49
FEDERATED ITL LEADERS;A

FEDERATED ITL LEADERS;I r
FEDERATED KAUF LC;A
FEDERATED KAUF LC;C
FEDERATED KAUF LC;INST r
IMLC
IMLC
MLGE
MLGE
MLGE
756.8
1357.4
984.9
511.1
1583.2
30.86
30.90
18.52
17.43
18.83
2.10
2.18
3.64
3.39
3.64
2.20
1.94
2.90
2.12
3.13
5.92
6.18
16.46
15.52
16.73
4.72
4.99
13.33
12.41
13.60
6.09
I
I
I
I
29.63
29.66
17.96
16.90
18.27
1.90
1.98
0.67
0.64
0.68
DODGE COX INTL STOCK n

DODGE COX STOCK
DOMINI SOC EQUITY;INST r
DOMINI SOC EQUITY;INV
DOMINI SOC INTL;INV
ILCG 61812.1
LCVE 56975.6
MLCE
212.9
MLCE
663.5
IMLC
328.0
36.48
162.77
21.49
39.67
7.27
0.83
4.54
2.37
2.30
2.33
11.35
4.49
6.97
7.27
1.76
3.87
14.01
12.41
11.98
7.38
2.65
11.64
9.94
9.51
5.60
3.83
5.69
6.00
5.59
I
34.84
157.61
20.91
38.59
7.02
2.09
6.27
0.81
1.51
0.33
FEDERATED KAUF SC;A

FEDERATED KAUFMANN;A
FEDERATED KAUFMANN;C
FEDERATED KAUFMANN;R
FEDERATED MAX-CP ID;INST r
SCGE
MLGE
MLGE
MLGE
SPSP
582.3
1563.3
409.2
3445.0
226.0
23.75
5.26
4.59
5.27
14.18
4.43
7.65
7.62
7.64
6.99
4.98
5.97
5.53
5.96
1.08
15.90
17.53
17.03
17.58
14.97
10.13
10.47
9.90
10.45
12.36
7.44
7.35
6.78
7.34
7.10
22.56
5.03
4.39
5.04
13.82
1.47
0.27
0.23
0.27
0.47
DREYFUS ACTV MIDCAP;A

DREYFUS APPRECIATION;INV
DREYFUS BASIC S&P 500
DREYFUS BC S/MC GRO;I r
DREYFUS BC SC VALUE;I nr
MCCE
LCCE
SPSP
MCGE
SCCE
487.8
2585.3
2110.5
516.6
250.3
55.36
39.96
41.62
15.69
20.63
4.81
5.44
6.96
3.15
3.07
1.69
2.51
1.20
2.17
6.05
16.44
8.63
14.92
12.64
9.38
12.19
8.74
12.37
11.63
8.74
5.38
5.91
7.14
8.93
6.53
53.94
38.91
40.55
15.10
19.93
1.96
1.45
1.90
0.72
1.03
FEDERATED MAX-CP ID;SVC r

FEDERATED MDCP IDX;SVC
FEDERATED MDT MC GS;A
FEDERATED MDT STK;INST r
FEDERATED MDT STK;SVC r
SPSP
MCCE
MLGE
MLVE
MLVE
202.2
711.9
232.6
268.5
260.5
14.08
23.26
33.17
24.90
24.91
6.88
2.37
1.35
3.02
3.00
0.78
2.58
4.98
4.79
5.00
14.60
12.34
14.88
15.08
14.83
12.01
10.22
9.30
13.36
13.11
6.79
7.76
5.95
I
6.95
13.72
22.64
32.15
24.18
24.19
0.47
0.90
1.46
1.06
1.06
DREYFUS DISC STOCK

DREYFUS DYNAMIC TR;A
DREYFUS DYNAMIC TR;I r
DREYFUS EMER MKT;I r
DREYFUS FUND
LCCE
AGM
AGM
EM
LCCE
564.5
273.0
518.9
28.2
1454.7
31.43
15.53
15.84
7.73
10.68
7.66
3.53
3.66
0.76
6.57
2.62
0.32
0.00
16.71
2.08
12.95
7.14
7.43
8.72
13.93
9.58
5.94
6.26
7.64
10.55
6.23
I
I
1.64
6.66
30.50
15.26
15.56
7.39
10.36
1.24
0.29
0.30
0.49
0.41
FEDERATED MUNI&STOCK;A
FEDERATED MUNI&STOCK;C
FEDERATED STR VL DV;A
FEDERATED STR VL DV;C
FEDERATED STR VL DV;INST r
MTAC
MTAC
EIEI
EIEI
EIEI
590.0
293.3
2271.2
1568.5
5687.4
12.11
12.10
5.61
5.62
5.64
2.75
2.47
5.56
5.54
5.79
0.97
1.71
3.45
2.67
3.87
4.85
4.08
11.83
11.06
12.20
7.02
6.23
11.35
10.51
11.67
4.76
3.98
6.60
5.81
6.90
12.04
12.03
5.60
5.61
5.63
0.12
0.12
0.06
0.06
0.06
DREYFUS GLBL STOCK;I nr

DREYFUS GROWTH INCOME
DREYFUS INTL STK INDEX
DREYFUS INTL STOCK;I nr
DREYFUS LG CAP EQUITY;I r
GLCG
LCCE
IMLC
ILCG
LCCE
740.7
903.8
559.3
1506.6
451.4
17.49
18.74
15.00
14.39
16.48
4.61
6.64
3.41
4.72
6.85
0.21
1.62
1.19
0.63
2.91
6.95
15.12
4.03
1.18
14.91
7.38
11.72
3.01
2.46
11.00
I
7.02
2.51
I
5.87
16.92
18.18
14.48
13.86
16.00
1.88
0.71
0.66
0.86
0.59
FIDELITY ADV BAL;A

FIDELITY ADV BAL;C
FIDELITY ADV BAL;INST r
FIDELITY ADV BAL;T
FIDELITY ADV BIOTECH;A
MTAM
MTAM
MTAM
MTAM
H
490.8
340.7
317.9
1011.6
1463.0
18.21
18.10
18.52
18.40
26.12
4.34
4.11
4.39
4.27
11.05
0.03
0.76
0.27
0.23
11.07
9.71
8.87
9.98
9.46
34.63
8.51
7.69
8.80
8.27
31.70
5.98
5.18
6.28
5.75
16.22
17.85
17.74
18.15
18.03
24.45
0.47
0.47
0.48
0.48
1.79
DREYFUS MIDCAP INDEX

DREYFUS OPPTNSTC MCV;A
DREYFUS OPPTNSTC MCV;I r
DREYFUS OPPTNSTC SC n
DREYFUS RESEARCH GRO;A
MCCE
MLCE
MLCE
SCCE
LCGE
2965.1
925.3
538.2
831.6
582.6
32.31
29.15
29.03
28.68
13.92
2.48
2.10
2.21
4.48
7.77
2.63
10.46
10.20
2.71
6.22
12.27
10.95
11.25
13.25
15.79
10.15
8.97
9.22
8.47
12.01
7.72
8.10
I
9.38
I
31.44
28.16
28.05
27.32
13.52
5.58
1.19
1.17
1.81
0.44
FIDELITY ADV BIOTECH;I r

FIDELITY ADV CAP DEV;A
FIDELITY ADV CAP DEV;O
FIDELITY ADV CNS STP;A
FIDELITY ADV CNS STP;C
H
LCCE
LCCE
CG
CG
1254.3
376.1
2459.7
418.7
233.0
27.46
12.82
13.21
90.61
88.69
11.17
5.26
5.36
8.11
7.89
11.36
3.01
2.69
1.63
0.87
35.02
11.81
12.14
12.21
11.37
32.07
9.27
9.63
12.03
11.19
16.58
5.84
6.23
I
I
25.70
12.39
12.76
89.32
87.42
1.87
0.57
0.59
2.03
2.01
L26
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
FIDELITY ADV DIV GRO;A

FIDELITY ADV DIV GRO;T
FIDELITY ADV DV IN;A
FIDELITY ADV DV IN;C
FIDELITY ADV DV IN;I r
LCCE
LCCE
IMLG
IMLG
IMLG
356.3
372.3
662.1
250.9
751.4
15.99
15.94
19.70
18.90
20.00
6.34
6.27
4.90
4.65
4.90
1.05
1.20
3.85
3.05
4.14
13.13
12.89
8.17
7.37
8.49
9.34
9.10
5.59
4.80
5.90
6.44
6.21
2.83
2.07
3.13
15.60
15.55
19.06
18.29
19.36
0.52
0.51
0.75
0.71
0.75
FIDELITY ADV SM CAP;I r

FIDELITY ADV SM CAP;T
FIDELITY ADV SRS EQTY GR r
FIDELITY ADV SRS GRO OPP r
FIDELITY ADV SRS SM CP r
SCCE
SCCE
MLGE
MLGE
SCCE
703.8
889.8
974.7
645.8
488.7
26.29
22.84
11.21
10.80
10.31
1.02
0.87
8.58
9.12
0.34
1.35
1.85
7.13
5.82
2.33
14.21
13.64
I
I
I
8.64
8.08
I
I
I
7.71
7.16
I
I
I
25.46
22.12
10.87
10.45
9.99
1.14
0.99
0.41
0.43
0.46
FIDELITY ADV DV IN;T

FIDELITY ADV DVS STK;A
FIDELITY ADV DVS STK;O
FIDELITY ADV EM;I r
FIDELITY ADV ENERGY;A
IMLG
LCCE
LCCE
EM
NR
268.6
226.9
1504.5
202.6
297.6
19.57
19.70
20.15
20.15
27.13
4.80
4.03
4.10
4.27
1.34
3.58
5.62
5.31
10.16
20.65
7.91
11.79
12.14
1.84
5.00
5.32
10.76
11.11
3.06
3.20
2.58
6.17
6.57
3.36
1.40
18.94
19.07
19.51
19.40
25.95
0.74
0.84
0.86
0.94
1.76
FIDELITY ADV SS MC r
FIDELITY ADV SS MC;A
FIDELITY ADV SS MC;I r
FIDELITY ADV SS MC;T
FIDELITY ADV STK SL AC;A
MCCE
MCCE
MCCE
MCCE
MLCE
486.2
592.6
478.3
684.1
210.4
31.75
30.53
31.81
30.71
33.59
3.84
3.74
3.80
3.72
6.91
3.30
3.54
3.38
3.74
0.38
11.80
11.54
11.79
11.30
13.82
I
9.46
9.74
9.23
I
I
5.41
5.70
5.20
I
30.77
29.59
30.83
29.76
32.59
1.27
1.22
1.27
1.23
1.28
FIDELITY ADV EQ GRO;A

FIDELITY ADV EQ GRO;I r
FIDELITY ADV EQ GRO;T
FIDELITY ADV EQ INC;A
FIDELITY ADV EQ INC;I r
MLGE
MLGE
MLGE
EIEI
EIEI
886.9
464.2
1306.3
666.3
418.4
96.45
103.74
95.33
28.42
29.50
8.43
8.51
8.38
4.43
4.52
6.74
7.04
6.51
4.42
4.15
17.10
17.45
16.86
9.72
10.01
12.88
13.24
12.67
9.15
9.44
7.54
7.90
7.34
4.64
4.93
93.68
100.76
92.58
27.64
28.69
3.45
3.70
3.42
1.09
1.13
FIDELITY ADV STK SL AC;I r

FIDELITY ADV STR D&I;A
FIDELITY ADV STR D&I;C
FIDELITY ADV STR D&I;I r
FIDELITY ADV STR D&I;T
MLCE
LCCE
LCCE
LCCE
LCCE
317.6
615.8
343.0
320.6
220.2
33.56
13.54
13.50
13.59
13.54
6.97
4.52
4.35
4.65
4.46
0.12
1.42
2.18
1.16
1.67
14.12
9.38
8.56
9.69
9.10
I
9.87
9.05
10.19
9.61
I
5.49
4.71
5.80
5.24
32.57
13.37
13.33
13.41
13.37
1.27
0.23
0.23
0.24
0.23
FIDELITY ADV EQ INC;T

FIDELITY ADV FR 2010;A
FIDELITY ADV FR 2015;I r
EIEI
MATA
MATF
MATF
MATB
787.6
357.1
811.7
385.1
1576.1
28.97
11.73
11.70
11.78
12.42
4.39
2.05
2.54
2.64
2.94
4.61
0.88
0.88
0.69
0.91
9.48
4.57
4.91
5.14
5.39
8.92
4.61
4.84
5.10
5.13
4.43
4.29
4.37
4.62
4.25
28.16
11.58
11.51
11.59
12.19
1.12
0.59
0.63
0.66
0.66
FIDELITY ADV STR RR;I r

FIDELITY ADV TECH;A
FIDELITY ADV TECH;T
FIDELITY ADV VAL STR;A
FIDELITY ADV VAL STR;T
MTAC
TK
TK
MLVE
MLVE
360.7
484.9
210.2
215.2
294.6
8.22
35.27
33.72
37.10
38.53
2.92
10.56
10.52
3.52
3.47
7.34
7.02
6.72
2.86
3.06
2.89
15.70
15.42
10.27
10.05
0.13
10.24
9.97
8.95
8.74
2.07
8.93
8.66
6.22
6.01
8.19
33.89
32.40
36.17
37.56
0.02
1.72
1.65
1.29
1.34

FIDELITY ADV FR 2020;T
MATB
MATB
MATG
MATG
MATG
777.4
414.3
1680.6
843.3
405.3
12.50
12.42
12.23
12.32
12.26
2.98
2.84
3.32
3.42
3.30
0.65
1.16
0.87
0.68
1.11
5.65
5.11
6.48
6.75
6.22
5.39
4.87
5.78
6.03
5.52
4.50
3.98
4.55
4.81
4.30
12.27
12.20
11.98
12.07
12.00
0.69
0.63
0.67
0.70
0.66
FIDELITY AM 70%
FIDELITY ASSET MGR 20%
MTAG
MTAC
MTAC
MTAC
MTAM
3960.6
4641.4
835.6
965.5
7662.4
18.59
12.70
10.11
10.37
16.04
3.98
0.90
1.44
2.10
2.64
0.55
0.30
0.29
0.29
0.44
8.06
2.96
4.10
5.21
6.17
6.74
3.66
4.51
5.22
5.78
5.30
4.16
I
I
5.13
18.22
12.66
10.05
10.27
15.84
0.46
0.06
0.08
0.13
0.27

MATC
MATC
MATC
MATD
MATD
1528.2
871.4
435.3
1188.7
683.0
12.99
13.05
12.95
12.41
12.48
4.17
4.20
4.08
4.57
4.67
0.90
0.71
1.14
1.04
0.77
6.92
7.19
6.66
7.69
7.98
6.00
6.27
5.74
6.31
6.60
4.33
4.58
4.07
4.48
4.74
12.65
12.72
12.61
12.05
12.12
0.79
0.81
0.77
0.78
0.81

FIDELITY BALANCED
FIDELITY BALANCED;K r
FIDELITY BLUE CHIP GR
MTAM 1348.4
MLCE 1432.9
MTAG 20333.6
MTAG 7606.9
LCGE 15479.1
10.57
15.57
21.22
21.22
68.97
3.28
4.98
4.32
4.37
7.38
0.55
0.58
0.41
0.50
6.28
7.13
9.63
10.12
10.25
19.43
6.28
7.48
8.92
9.04
14.31
I
5.62
6.44
I
9.38
10.40
15.18
20.81
20.81
66.62
0.22
0.49
0.53
0.53
2.74

MATD
MATH
MATH
MATH
MATI
306.5
1042.1
632.7
316.4
567.4
12.34
13.29
13.36
13.26
10.26
4.50
4.62
4.64
4.52
4.58
1.27
1.00
0.74
1.25
1.08
7.43
7.79
8.07
7.52
7.97
6.06
6.37
6.63
6.11
6.46
4.22
4.43
4.69
4.17
I
11.98
12.91
12.97
12.88
9.97
0.76
0.85
0.88
0.82
0.63
FIDELITY BLUE CHIP GR;K r

FIDELITY BLUE CHIP VALUE
FIDELITY CANADA;CANADA
FIDELITY CAP APP
FIDELITY CAP APP;K r
LCGE
LCVE
IMLG
MLGE
MLGE
5514.9
495.4
1224.0
5821.1
2459.7
69.07
15.69
41.37
32.39
32.44
7.41
4.36
4.35
6.99
7.01
6.40
1.96
20.13
1.64
1.76
19.57
14.60
3.04
15.27
15.41
14.46
9.52
2.88
12.79
12.95
I
3.94
2.73
7.86
I
66.71
15.30
39.85
31.44
31.49
2.75
0.57
2.31
1.21
1.21

FIDELITY ADV GR OPP;A
FIDELITY ADV GR OPP;C
MATI
MATE
MATE
MLGE
MLGE
382.1
388.9
306.8
664.7
237.7
10.31
10.19
10.25
59.69
54.26
4.67
4.49
4.68
9.05
8.85
0.81
1.05
0.69
4.83
4.06
8.27
8.07
8.37
16.94
16.07
6.74
6.44
6.73
14.15
13.31
I
I
I
7.39
6.59
10.01
9.90
9.95
57.72
52.47
0.66
0.62
0.64
2.40
2.19
FIDELITY CHINA REGION

FIDELITY CONTRAFUND
FIDELITY CONTRAFUND;K r
FIDELITY CONVERTIBLE
FIDELITY DISCPLN EQ
CH
1221.1
LCGE 79066.3
LCGE 32180.4
CV
1704.8
MLCE 1403.2
25.42
98.95
98.88
26.46
31.72
8.85
6.34
6.36
1.37
6.15
4.47
6.49
6.60
9.36
0.12
6.82
16.10
16.23
7.10
15.30
3.61
12.69
12.81
5.87
11.46
9.33
8.71
I
6.31
5.62
24.17
95.88
95.81
25.88
30.92
1.65
3.61
3.60
0.77
1.10
FIDELITY ADV GR OPP;I r

FIDELITY ADV GR OPP;T
FIDELITY ADV GR&INC;A
FIDELITY ADV HLTH;A
FIDELITY ADV HLTH;C
MLGE
MLGE
LCCE
H
H
1062.7
1461.5
243.7
1287.8
741.3
62.85
59.56
23.79
38.33
31.34
9.13
9.00
5.86
8.95
8.74
5.15
4.59
2.58
5.95
5.15
17.27
16.68
12.53
29.69
28.72
14.50
13.92
11.24
22.96
22.06
7.75
7.18
6.11
12.94
12.11
60.78
57.60
23.06
37.18
30.40
2.52
2.40
0.97
1.29
1.06
FIDELITY DIVIDEND GR
FIDELITY DIVIDEND GR;K r
FIDELITY DVSD INTL
FIDELITY DVSD INTL;K r
FIDELITY EMERG ASIA
LCCE 6117.1
LCCE 1794.7
ILCG 12950.2
ILCG 9993.7
EM
976.1
30.29
30.25
35.06
34.99
30.01
6.44
6.47
4.86
4.89
4.00
0.63
0.51
3.12
3.24
7.69
13.53
13.66
7.71
7.85
1.00
9.70
9.85
5.17
5.33
0.87
6.76
I
3.77
I
6.23
29.54
29.51
33.91
33.84
28.92
0.98
0.97
1.36
1.35
1.48
FIDELITY ADV HLTH;I r

FIDELITY ADV HLTH;T
FIDELITY ADV INDS;A
FIDELITY ADV INTL DS;A
FIDELITY ADV INTL DS;I r
H
H
ID
IMLG
IMLG
727.6
314.2
304.6
282.5
1067.7
41.36
36.10
33.04
39.19
39.31
9.01
8.87
8.30
4.62
4.71
6.22
5.67
2.19
4.45
4.80
30.03
29.34
13.02
6.95
7.32
23.30
22.64
10.34
4.66
5.03
13.25
12.64
9.18
3.97
4.30
40.12
35.02
32.19
37.85
37.96
1.39
1.22
1.00
1.44
1.44
FIDELITY EMERG MKTS

FIDELITY EMERG MKTS;K r
FIDELITY EQTY DIV INC
FIDELITY EQTY DIV INC;K r
FIDELITY EQUITY-INC
EM
EM
EIEI
EIEI
EIEI
2737.3
541.1
4697.0
268.7
6078.1
21.75
21.75
24.60
24.60
51.08
4.28
4.33
5.37
5.39
4.88
10.09
9.92
2.54
2.44
3.52
1.73
1.53
11.97
12.11
10.21
3.00
2.79
9.38
9.53
8.39
3.08
I
4.65
I
4.69
20.95
20.95
23.96
23.95
49.68
1.00
1.00
0.87
0.87
1.92
FIDELITY ADV INTL GR;I r

FIDELITY ADV LEV CO;A
FIDELITY ADV LEV CO;C
FIDELITY ADV LEV CO;I r
FIDELITY ADV LEV CO;T
IMLG
MLCE
MLCE
MLCE
MLCE
275.4
1400.6
539.4
1237.8
803.2
11.12
52.55
49.08
53.30
51.48
4.72
2.36
2.16
2.44
2.29
3.94
5.77
6.48
5.52
6.01
7.16
10.65
9.82
10.94
10.38
6.04
9.37
8.55
9.66
9.12
I
7.18
6.39
7.47
6.93
10.76
50.71
47.37
51.44
49.68
0.41
2.59
2.42
2.61
2.54
FIDELITY EQUITY-INC;K r
FIDELITY EUROPE
FIDELITY EXP MLTNATL
FIDELITY EXP MLTNATL;K r
FIDELITY FOCUSED STK
EIEI
EU
MLCE
MLCE
LCGE
1759.3
1364.3
1741.7
282.5
1897.8
51.06
36.17
20.16
20.12
17.97
4.92
4.29
4.14
4.14
5.51
3.41
4.17
0.82
0.96
1.46
10.35
6.95
11.67
11.83
13.57
8.54
5.03
9.26
9.42
11.42
I
4.07
5.39
I
8.19
49.65
34.63
19.65
19.61
17.44
1.92
1.75
0.72
0.72
0.65
FIDELITY ADV LG CAP;A

FIDELITY ADV LG CAP;I r
FIDELITY ADV MATRLS;A
FIDELITY ADV MATRLS;I r
FIDELITY ADV MCV;A
LCCE
LCCE
BM
BM
MLVE
469.2
499.9
257.3
388.8
306.1
26.49
27.57
68.39
68.50
22.09
5.10
5.15
6.91
6.97
3.27
3.65
3.41
8.91
8.65
4.84
13.81
14.13
3.35
3.64
15.30
11.76
12.09
3.90
4.19
11.69
7.45
7.79
I
I
I
25.60
26.64
65.92
66.03
21.47
1.17
1.22
2.96
2.96
0.83
FIDELITY FOUR-IN-ONE IDX

FIDELITY FRDM IDX 2015;W r
MLCE
MATF
MATB
MATG
MATC
4315.2
212.7
708.6
437.0
625.1
36.18
13.02
13.45
14.08
14.33
4.57
2.38
2.71
3.14
3.88
0.13
I
I
I
I
9.98
I
I
I
I
8.59
I
I
I
I
5.88
I
I
I
I
35.31
12.83
13.24
13.82
14.00
2.00
0.48
0.53
0.61
0.72
FIDELITY ADV MID CP2;A

FIDELITY ADV MID CP2;C
FIDELITY ADV MID CP2;I r
FIDELITY ADV MID CP2;T
FIDELITY ADV NEW INS;A
MLCE
MLCE
MLCE
MLCE
LCGE
879.3
265.5
1295.6
403.9
8193.9
17.64
16.14
18.11
17.28
26.15
2.79
2.67
2.92
2.79
5.48
1.85
2.57
1.52
2.04
2.43
12.09
11.25
12.38
11.86
13.97
7.59
6.80
7.86
7.36
11.16
7.01
6.22
7.28
6.79
7.75
17.08
15.62
17.53
16.72
25.29
0.77
0.71
0.79
0.76
1.03

FIDELITY FREEDOM 2005
MATD
MATH
MATI
MATE
MATA
334.8
459.5
214.7
218.3
602.4
14.79
14.87
15.00
15.11
11.50
4.28
4.27
4.31
4.35
1.61
I
I
I
I
0.33
I
I
I
I
4.00
I
I
I
I
4.17
I
I
I
I
4.01
14.40
14.48
14.61
14.71
11.39
0.81
0.82
0.82
0.82
0.45
FIDELITY ADV NEW INS;C

FIDELITY ADV NEW INS;I r
FIDELITY ADV NEW INS;T
FIDELITY ADV NEW INS;Z r
FIDELITY ADV OVSEAS;I r
LCGE 3938.9
LCGE 12737.4
LCGE 2132.6
LCGE
428.8
IMLG
299.4
23.70
26.63
25.51
26.65
21.70
5.30
5.53
5.43
5.55
5.33
1.63
2.64
2.14
2.78
3.93
13.14
14.26
13.70
I
7.72
10.34
11.45
10.89
I
4.55
6.95
8.02
7.49
I
3.70
22.92
25.76
24.67
25.78
20.94
0.94
1.05
1.01
1.05
0.84

MATA 4489.1
MATF 5599.5
MATB 12110.7
MATG 8847.8
MATC 10448.1
14.58
11.92
14.53
12.44
15.21
2.15
2.55
2.93
3.39
4.17
0.28
0.34
0.23
0.16
0.16
5.11
5.45
5.96
7.10
7.61
5.04
5.28
5.58
6.24
6.49
4.58
4.64
4.61
4.91
4.72
14.38
11.73
14.26
12.18
14.81
0.74
0.65
0.82
0.73
1.01
FIDELITY ADV OVSEAS;T

FIDELITY ADV RE INC;A
FIDELITY ADV RE INC;C
FIDELITY ADV RE INC;I r
FIDELITY ADV RL EST;A
IMLG
RE
RE
RE
RE
282.1
491.0
277.5
840.9
332.8
21.85
11.19
11.10
11.21
22.77
5.24
1.86
1.61
1.95
7.52
3.40
1.55
0.68
1.81
3.29
7.18
5.80
5.02
6.10
10.71
4.00
7.97
7.14
8.25
11.49
3.17
I
I
I
7.32
21.08
11.22
11.13
11.24
22.77
0.84
+0.06
+0.05
+0.06
+0.07

MATD
MATH
MATI
MATE
MATK
6104.6
6595.8
2940.3
2364.2
613.1
12.51
8.79
9.93
9.97
11.13
4.63
4.61
4.58
4.59
4.63
0.21
0.18
0.16
0.24
0.20
8.39
8.50
8.70
8.75
9.00
6.82
6.89
6.96
6.92
I
4.84
4.80
I
I
I
12.15
8.53
9.64
9.69
10.81
0.87
0.63
0.68
0.68
0.72
FIDELITY ADV RL EST;I r

FIDELITY ADV SC VAL;A
FIDELITY ADV SC VAL;I r
FIDELITY ADV SM CAP;A
FIDELITY ADV SM CAP;C
RE
SCVE
SCVE
SCCE
SCCE
357.9
230.6
369.5
1047.2
317.9
22.95
16.47
16.74
24.34
19.44
7.55
2.01
2.08
0.89
0.72
3.53
1.89
1.64
1.64
2.36
11.00
12.55
12.88
13.88
13.03
11.77
10.40
10.72
8.31
7.50
7.59
8.47
8.80
7.38
6.58
22.96
16.09
16.35
23.57
18.82
+0.08
0.62
0.63
1.06
0.85
FIDELITY FREEDOM INCOME

FIDELITY FREEDOM K 2005 r
MATJ 2258.0
MATA
436.4
MATA 3152.5
MATF 5937.4
MATB 16599.8
11.11
12.38
12.34
12.80
13.52
0.96
1.69
2.08
2.59
2.98
0.38
0.17
0.23
0.22
0.14
2.66
4.13
5.20
5.55
6.06
3.27
4.27
5.13
5.36
5.68
3.70
I
I
I
I
11.04
12.24
12.18
12.59
13.27
0.28
0.52
0.72
0.76
0.75
January 11, 2016
BARRONS
L27
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG

MATG
MATC
MATD
MATH
MATI
12908.9
15579.9
10108.6
10756.5
6183.6
14.10
14.33
14.76
14.79
15.21
3.37
4.11
4.61
4.58
4.55
0.15
0.13
0.13
0.12
0.14
7.19
7.71
8.52
8.64
8.82
6.34
6.60
6.93
6.98
7.08
I
I
I
I
I
13.81
13.96
14.33
14.36
14.77
0.82
0.96
1.03
1.04
1.05
FIDELITY SEL INSURANCE

FIDELITY SEL IT SVCS
FIDELITY SEL LEISURE
FIDELITY SEL MATERIALS
FIDELITY SEL MED EQUIP
FS
TK
CS
BM
H
500.7
2093.9
478.4
881.4
2014.6
67.67
39.97
129.94
68.65
35.87
5.24
5.24
1.34
6.99
9.63
3.47
13.13
3.32
8.68
7.11
17.81
22.56
16.62
3.62
24.24
13.16
17.67
13.34
4.18
16.45
4.37
13.81
10.66
8.56
11.64
65.42
38.69
125.29
66.17
35.13
2.63
1.73
5.49
2.96
0.89

FIDELITY FREEDOM K INC r
FIDELITY FUND
FIDELITY FUND;K r
MATE
MATK
MATJ
LCGE
LCGE
5132.4
1214.7
1765.3
3985.7
989.1
15.33
11.35
11.36
42.01
41.99
4.61
4.60
0.95
7.61
7.64
0.15
0.11
0.32
3.35
3.47
8.91
9.14
2.73
14.59
14.73
7.06
I
3.32
11.36
11.51
I
I
I
7.01
I
14.88
11.02
11.29
40.82
40.80
1.04
0.74
0.26
1.44
1.44
FIDELITY SEL MLTIMEDIA

FIDELITY SEL NAT GAS
FIDELITY SEL NAT RES
FIDELITY SEL PHARM
FIDELITY SEL RETAILING
CS
NR
NR
GH
CS
707.4
340.8
585.5
2031.8
1894.0
73.32
20.06
23.64
20.57
105.21
3.23
10.33
1.78
6.08
7.86
2.17
36.82
21.64
8.19
18.41
15.56
11.94
6.88
23.72
24.06
16.10
8.37
5.41
19.73
19.76
9.91
3.66
1.87
13.47
14.03
71.26
19.04
22.62
20.04
102.31
2.36
1.32
1.52
0.70
3.02
FIDELITY GLO EX US IDX

FIDELITY GLOBAL BAL
FIDELITY GRO INC
FIDELITY GRO INC;K r
FIDELITY GRO COMPANY n
IMLC 2961.8
MTAG
451.4
LCCE 5561.9
LCCE
798.6
MLGE 23543.5
10.44
22.00
28.92
28.89
136.94
2.36
2.95
5.94
5.95
9.36
5.75
0.83
2.28
2.18
7.83
0.97
4.47
12.90
13.04
19.30
0.85
4.49
11.68
11.84
15.17
I
5.47
2.98
I
10.34
10.06
21.58
28.03
28.00
132.16
0.49
0.52
1.18
1.18
5.69
FIDELITY SEL SW IT SVC

FIDELITY SEL TECHNLGY
FIDELITY SEL TELECOMM
FIDELITY SEL TRANSPORT
FIDELITY SEL UTILITIES
TK
TK
TL
ID
UT
3277.9
3116.9
535.0
477.1
672.4
121.41
118.09
60.54
72.95
64.16
12.64
10.66
7.76
1.89
0.22
10.47
7.40
2.31
18.51
10.89
21.79
16.12
8.81
17.45
9.35
16.86
10.66
7.91
11.26
9.62
14.13
9.68
6.54
8.96
7.05
117.77
113.54
60.18
70.85
63.84
4.16
5.70
1.06
3.45
0.50
FIDELITY GRO COMPANY;K nr

FIDELITY GRO DISCOVERY
FIDELITY GRO STRAT
FIDELITY GRO STRAT;K r
FIDELITY INDEPENDENCE
MLGE 17584.5
MLGE 1080.0
MLGE 2533.7
MLGE
698.8
MLGE 3913.2
136.84
25.27
33.28
33.50
35.98
9.38
8.57
4.43
4.50
6.62
7.94
7.16
3.17
3.34
0.33
19.43
17.66
17.38
17.62
16.19
15.31
13.39
10.48
10.72
10.90
I
8.76
6.60
I
8.03
132.07
24.54
32.33
32.54
34.62
5.68
0.91
1.23
1.24
1.72
FIDELITY SEL WIRELESS

FIDELITY SM CAP DISC n
FIDELITY SM CAP ENH ID
FIDELITY SM CAP GRO
FIDELITY SM CAP STOCK
TL
SCCE
SCCE
SCGE
SCCE
235.0
5640.6
581.2
1541.7
2123.2
8.16
26.42
11.66
18.70
17.37
3.60
0.33
2.68
2.25
4.07
3.09
6.17
1.88
5.79
2.40
8.58
11.54
12.80
16.67
12.52
8.07
11.55
11.12
11.77
6.32
6.55
10.27
I
8.67
6.50
7.95
25.68
11.30
18.07
16.84
0.32
1.14
0.57
0.85
0.68
FIDELITY INDEPENDENCE;K r
FIDELITY INTL CAP APP
FIDELITY INTL DISCVRY
FIDELITY INTL GROWTH
FIDELITY INTL REAL EST
MLGE
IMLG
IMLG
IMLG
IRE
492.8
1388.7
7202.2
943.8
332.7
35.99
16.61
39.41
11.14
10.02
6.68
5.55
4.73
4.71
1.70
0.45
3.10
4.82
3.93
1.79
16.30
8.90
7.33
7.15
6.09
11.02
7.24
5.03
6.05
6.00
I
4.33
4.27
I
3.05
34.62
16.06
38.05
10.78
9.82
1.73
0.59
1.45
0.41
0.26
FIDELITY SM CAP VAL n

FIDELITY SP 500 IDX;ADV
FIDELITY SP 500 IDX;FAI r
FIDELITY SP 500 IDX;INST r
FIDELITY SP 500 IDX;INV
SCVE 2121.1
SPSP 51676.0
SPSP 6710.8
SPSP 25798.0
SPSP 7700.8
16.74
71.80
71.80
71.81
71.80
2.07
7.03
7.03
7.04
7.02
1.60
1.35
1.38
1.36
1.31
12.87
15.08
15.11
15.10
15.03
10.73
12.52
I
I
12.48
8.77
7.28
I
I
7.24
16.34
69.96
69.96
69.96
69.95
0.63
2.42
2.42
2.42
2.43
FIDELITY INTL SC OPP

FIDELITY INTL SM CAP
FIDELITY INTL VALUE
FIDELITY JAPAN
FIDELITY JAPAN SM CO
ISMG
ISMG
ILCV
JA
JA
779.1
804.1
279.5
490.8
513.2
14.92
22.12
8.03
11.81
13.84
4.54
2.99
4.01
8.73
7.16
10.12
6.37
1.17
8.63
14.04
10.75
10.78
4.58
7.14
17.31
8.70
6.42
2.71
2.52
10.59
3.94
5.59
I
1.32
0.12
14.61
21.52
7.78
11.60
13.70
0.28
0.53
0.30
0.18
+0.01
FIDELITY SP EM ID;FA
FIDELITY SP EXT MK;ADV
FIDELITY SP EXT MK;FAI r
FIDELITY SP EXT MK;INV
FIDELITY SP G XUS;FA
EM
430.5
MCCE 13834.5
MCCE
990.6
MCCE 1557.3
IMLC
566.8
7.72
50.20
50.19
50.20
10.61
0.64
3.11
3.11
3.10
2.36
15.95
3.32
3.29
3.35
5.72
7.01
12.91
12.93
12.88
0.96
I
10.33
I
10.30
I
I
7.97
I
7.94
I
7.40
48.59
48.58
48.59
10.22
0.43
2.15
2.14
2.15
0.50
FIDELITY LARGE CAP STOCK

FIDELITY LATIN AMERICA
FIDELITY LC CRE ENH INDX
FIDELITY LC GR ENH INDX
FIDELITY LC VAL ENH INDX
LCCE
LT
LCCE
LCGE
MLVE
2877.2
462.2
414.6
459.1
1503.4
26.13
16.33
11.47
14.56
10.50
5.17
2.88
6.12
5.98
5.04
3.17
29.86
0.54
3.29
3.50
14.09
21.37
14.89
16.69
13.88
12.01
15.68
12.80
13.48
12.26
7.73
1.10
I
I
I
25.24
15.61
11.20
14.20
10.26
1.17
0.88
0.39
0.48
0.36
FIDELITY SP ITL IDX;ADV

FIDELITY SP ITL IDX;FAI r
FIDELITY SP ITL IDX;INST r
FIDELITY SP ITL IDX;INV
FIDELITY SP MDCP ID;FA
IMLC
IMLC
IMLC
IMLC
MCCE
8500.4
2141.0
1788.2
2833.3
1100.5
35.93
35.93
35.93
35.93
16.32
3.79
3.84
3.83
3.79
3.63
0.79
0.73
0.74
0.87
2.48
4.33
4.63
4.62
4.49
14.10
3.46
I
I
3.53
I
3.00
I
I
3.02
I
34.68
34.68
34.68
34.68
15.89
1.53
1.53
1.53
1.53
0.57
FIDELITY LOW-PRCD STK

FIDELITY LOW-PRCD STK;K r
FIDELITY LVRGD CO STK
FIDELITY LVRGD CO STK;K r
FIDELITY MAGELLAN FUND
MCCE 28962.4
MCCE 12535.0
MLCE 3425.3
MLCE
778.3
MLGE 13897.5
47.75
47.71
39.81
39.87
89.43
1.63
1.67
2.44
2.49
8.30
0.56
0.45
6.05
5.92
4.06
12.87
12.98
10.26
10.39
17.11
11.23
11.36
9.06
9.21
10.88
8.28
I
6.81
I
5.54
46.50
46.45
38.37
38.42
86.88
1.52
1.53
2.04
2.04
3.25
FIDELITY SP MDCP ID;INST r

FIDELITY SP RE ID;FA
FIDELITY SP SMCP ID;INST r
FIDELITY SP TOT MK;ADV
FIDELITY SP TOT MK;F r
MCCE
303.3
RE
526.1
SCCE
402.9
MLCE 19988.7
MLCE 6914.6
16.32
15.07
15.46
58.67
58.68
3.58
7.57
3.60
6.25
6.28
2.46
4.37
4.26
0.46
0.47
14.13
11.67
11.86
14.65
14.67
I
I
I
12.11
12.13
I
I
I
7.45
I
15.89
15.10
14.90
57.09
57.10
0.57
+0.08
0.81
2.08
2.08
FIDELITY MAGELLAN FUND;K r

FIDELITY MEGA CAP STOCK
FIDELITY MID CP ENH ID
FIDELITY MID CP VL;MCV
FIDELITY MID-CAP STOCK
MLGE
LCCE
MLCE
MLVE
MCGE
2350.5
3236.3
837.5
3097.3
5394.0
89.30
15.62
12.59
22.34
32.73
8.31
6.32
2.98
3.35
1.45
4.16
1.43
2.42
4.55
3.08
17.23
13.61
15.57
15.66
13.00
11.01
12.37
12.08
12.04
10.11
I
7.19
I
7.68
7.28
86.75
15.15
12.26
21.72
31.71
3.25
0.61
0.48
0.83
1.37
FIDELITY SP TOT MK;FAI r

FIDELITY SP TOT MK;INST r
FIDELITY SP TOT MK;INV
FIDELITY SRS 100 INDEX r
FIDELITY SRS 100 INDEX;F r
MLCE
MLCE
MLCE
LCCE
LCCE
867.9
1288.2
2031.9
1684.1
1727.4
58.66
58.66
58.67
13.35
13.34
6.27
6.26
6.25
8.10
8.00
0.47
0.47
0.41
2.66
2.64
14.67
14.66
14.60
14.66
I
I
I
12.06
12.44
I
I
I
7.41
I
I
57.08
57.08
57.09
13.00
13.00
2.08
2.08
2.09
0.45
0.45
FIDELITY MID-CAP STOCK;K r

FIDELITY NASDAQ COM IDX
FIDELITY NEW MILLENNIUM
FIDELITY NORDIC
FIDELITY OTC
MCGE
MLGE
MLCE
EU
MLGE
2240.9
2070.9
3317.1
419.6
9669.4
32.73
65.58
33.46
46.87
83.43
1.47
8.70
3.53
9.69
13.32
2.97
6.82
3.17
11.49
10.92
13.14
19.60
12.42
16.50
23.70
10.26
14.73
10.99
8.91
15.97
I
9.49
8.30
7.80
11.79
31.71
63.34
32.32
45.21
79.76
1.37
2.79
1.51
1.53
4.03
FIDELITY SRS 1000 VAL

FIDELITY SRS 1000 VAL;F
FIDELITY SRS ALL-SCTR r
FIDELITY SRS ALL-SCTR;F r
FIDELITY SRS BLUECHP G r
LCVE
LCVE
LCCE
LCCE
LCGE
843.5
978.8
4890.5
5599.7
2613.4
10.20
10.20
12.79
12.77
11.39
5.66
5.62
6.70
6.72
7.45
3.85
3.87
0.09
0.26
6.84
I
I
14.60
14.78
I
I
I
11.31
11.50
I
I
I
I
I
I
9.94
9.94
12.41
12.40
11.00
0.36
0.36
0.49
0.48
0.46
FIDELITY OTC;K r
FIDELITY OVERSEAS
FIDELITY OVERSEAS;K r
FIDELITY PACIFIC BASIN
FIDELITY PURITAN
MLGE 3784.5
IMLG 4027.7
IMLG
703.2
PC
656.2
MTAG 19230.1
84.31
40.86
40.76
26.32
20.33
13.34
5.27
5.31
10.03
5.20
11.05
8.25
8.42
6.02
1.77
23.85
9.77
9.92
10.78
10.69
16.12
6.81
6.98
6.25
9.21
I
3.67
I
6.31
6.84
80.61
39.58
39.48
25.57
19.95
4.06
1.41
1.40
0.64
0.46
FIDELITY SRS BLUECHP G;F r

FIDELITY SRS COMM STR r
FIDELITY SRS COMM STR;F r
FIDELITY SRS EMG MKTS r
FIDELITY SRS EMG MKTS;F r
LCGE
CMG
CMG
EM
EM
3935.4
684.6
765.3
5486.0
6264.4
11.39
4.88
4.93
14.36
14.39
7.52
10.79
10.69
0.81
0.83
7.04
25.27
25.08
12.74
12.58
I
17.84
17.69
4.79
4.63
I
14.05
13.87
3.97
3.80
I
I
I
I
I
11.00
4.77
4.81
13.79
13.82
0.46
0.10
0.11
0.77
0.78
FIDELITY PURITAN;K r
FIDELITY REAL EST INC
FIDELITY REAL ESTATE
FIDELITY SAI ITL MIN VOL r
FIDELITY SAI S-M CAP 500 r
MTAG
RE
RE
IMLC
MCCE
6048.6
2501.7
4528.4
721.4
236.6
20.31
11.24
40.58
9.24
9.31
5.16
1.92
8.90
2.73
2.97
1.82
1.74
5.95
I
I
10.79
6.02
11.87
I
I
9.31
8.20
12.34
I
I
I
6.43
7.14
I
I
19.94
11.27
40.61
9.03
9.06
0.46
+0.06
+0.23
0.23
0.33
FIDELITY SRS GRO CO r

FIDELITY SRS GRO CO;F r
FIDELITY SRS INTL GRO r
FIDELITY SRS INTL GRO;F r
FIDELITY SRS INTL SC r
MLGE
MLGE
IMLG
IMLG
ISMG
4604.3
6858.7
5494.7
6385.6
1265.6
12.90
12.90
13.61
13.63
15.17
9.40
9.39
4.80
4.82
4.85
7.95
8.13
4.34
4.43
9.44
I
I
7.18
7.35
10.17
I
I
5.92
6.11
8.06
I
I
I
I
I
12.46
12.46
13.17
13.19
14.79
0.53
0.53
0.50
0.50
0.34
FIDELITY SAI US MIN VOL r

FIDELITY SAI US QUAL IDX r
FIDELITY SEL AIR TRANS
FIDELITY SEL BANKING
FIDELITY SEL BIO TECH
MLCE
670.5
MCGE
322.3
S
382.2
FS
722.8
H
15086.8
10.12
10.32
62.29
25.58
235.90
6.26
I
2.96
4.28
12.82
I
I
8.61
0.65
13.67
I
I
20.82
14.70
36.50
I
I
14.57
9.88
32.64
I
I
10.05
1.31
16.93
10.00
10.05
60.87
24.60
219.54
0.18
0.35
2.21
1.40
17.43
FIDELITY SRS INTL SC;F r

FIDELITY SRS INTL VAL r
FIDELITY SRS INTL VAL;F r
FIDELITY SRS RE EQUITY
FIDELITY SRS RE EQUITY;F r
ISMG
ILCV
ILCV
RE
RE
1469.7
5504.4
6395.6
571.9
685.4
15.19
9.55
9.56
13.43
13.43
4.83
4.18
4.14
7.54
7.60
9.61
1.05
1.13
3.63
3.80
10.37
4.63
4.80
11.13
11.32
8.26
2.83
2.99
I
I
I
I
I
I
I
14.81
9.26
9.27
13.43
13.43
0.35
0.35
0.36
+0.04
+0.04
FIDELITY SEL BRKG IM

FIDELITY SEL CHEMICALS
FIDELITY SEL CNSMR DSC
FIDELITY SEL CNSMR STP
FIDELITY SEL CNST&HOUS
FS
BM
CS
CG
CG
438.2
1201.4
1279.3
1833.5
545.3
64.10
130.80
34.17
91.28
58.04
4.85
12.88
5.43
8.17
4.49
9.71
5.10
5.43
1.90
6.91
12.25
8.82
17.89
12.51
14.48
6.97
10.93
14.31
12.34
16.33
3.69
11.93
9.14
10.95
7.95
61.27
125.47
33.02
89.99
56.34
3.32
6.39
1.38
2.04
2.09
FIDELITY SRS RE INCOME

FIDELITY SRS RE INCOME;F r
FIDELITY SRS SC DISCV r
FIDELITY SRS SC DISCV;F r
FIDELITY SRS SM CAP OP;F r
RE
RE
SCCE
SCCE
SCCE
393.4
438.8
639.0
963.6
2999.8
10.71
10.71
9.78
9.78
12.31
1.18
1.24
1.71
1.70
4.41
2.30
2.46
4.64
4.49
0.38
6.02
6.20
I
I
11.48
I
I
I
I
8.62
I
I
I
I
I
10.72
10.72
9.48
9.48
11.88
+0.05
+0.05
0.46
0.46
0.59
FIDELITY SEL COMPUTER

FIDELITY SEL DEFENSE
FIDELITY SEL ELCTRONIC
FIDELITY SEL ENERGY
FIDELITY SEL ENRGY SER
TK
ID
TK
NR
NR
486.0
924.9
1573.6
2004.9
540.4
68.23
114.99
75.59
35.17
41.04
2.41
9.82
11.68
1.38
2.91
13.80
3.60
2.24
20.53
26.41
9.04
16.46
25.34
4.82
10.72
7.19
13.99
13.29
3.01
8.59
8.27
9.55
7.82
1.40
1.95
65.80
113.46
71.80
33.64
38.98
2.96
1.88
4.96
2.29
3.17
FIDELITY SRS SM CAP OPP r

FIDELITY STK SEL AC
FIDELITY STK SEL LCV;LCV
FIDELITY STK SEL SC;S
FIDELITY STRAT DIV&INC
SCCE
MLCE
MLVE
SCCE
LCCE
2593.7
5239.7
707.3
1429.0
2767.1
12.24
33.54
16.28
23.06
13.61
4.36
6.97
4.41
4.24
4.57
0.55
0.05
3.80
0.24
1.14
11.29
14.20
13.01
12.17
9.69
8.41
10.75
10.84
9.03
10.20
I
6.56
4.48
5.92
5.81
11.82
32.55
15.80
22.27
13.44
0.58
1.28
0.64
1.08
0.23
FIDELITY SEL FINANCIAL

FIDELITY SEL GOLD
FIDELITY SEL HEALTH
FIDELITY SEL HEALTH CARE
FIDELITY SEL INDUSTRLS
FS
AU
H
H
ID
1292.0
702.9
8994.6
988.9
1191.0
84.02
13.50
208.16
84.42
29.21
4.87
0.30
9.69
2.84
8.25
3.91
17.88
6.57
6.95
1.97
12.46
28.53
30.31
21.41
13.21
7.68
23.19
23.70
16.87
10.55
0.25
4.64
13.58
9.11
9.29
81.72
14.01
201.68
83.02
28.46
3.18
0.01
7.27
1.98
0.88
FIDELITY STRAT RL RTN

FIDELITY TELECOM UTILS
FIDELITY TOT IE
FIDELITY TREND
FIDELITY VALUE DISCV
MTAC
UT
IMLG
LCGE
LCVE
500.5
834.8
302.3
1494.1
1417.2
8.23
21.87
7.59
84.63
23.10
3.03
3.47
4.40
8.82
4.89
7.43
5.53
0.44
5.32
3.02
2.88
8.85
3.59
16.93
14.69
0.15
9.69
3.12
13.49
11.51
2.09
6.96
I
9.30
6.39
8.21
21.81
7.35
82.12
22.57
0.01
0.22
0.28
2.92
0.77
L28
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
FIDELITY VALUE DISCV;K r

FIDELITY VALUE FUND
FIDELITY VALUE FUND;K r
FIDELITY VALUE STRAT
FIDELITY WORLDWIDE
LCVE
MLCE
MLCE
MLVE
GMLG
237.4
7373.0
1388.3
589.5
1553.2
23.09
95.76
95.82
41.52
22.21
4.96
1.63
1.66
3.60
5.65
2.84
6.51
6.41
2.59
3.51
14.88
12.71
12.83
10.59
11.02
11.69
10.24
10.38
9.27
8.67
I
6.08
I
6.51
6.61
22.55
93.03
93.09
40.48
21.50
0.77
3.95
3.96
1.44
0.79
FRANKLIN MUT QUEST;A

FRANKLIN MUT QUEST;C
FRANKLIN MUT QUEST;Z
FRANKLIN MUT SHARES;A
FRANKLIN MUT SHARES;C
GMLV
GMLV
GMLV
LCVE
LCVE
1266.4
354.1
3758.7
5024.3
1144.2
14.29
14.08
14.47
25.78
25.54
2.29
2.08
2.38
3.33
3.12
5.85
6.49
5.55
4.10
4.79
6.83
6.10
7.16
9.54
8.76
6.02
5.28
6.34
8.18
7.42
5.47
4.74
5.79
4.72
4.00
14.11
13.90
14.28
25.21
24.97
0.24
0.23
0.24
0.82
0.82
FIRST EAGLE FD AMER;I r

FIRST EAGLE FD AMER;Y n
FIRST EAGLE GLOBAL;A
FIRST EAGLE GOLD;A
FIRST EAGLE OVERSEAS
MLCE 1137.9
MLCE
482.1
FX
15634.0
AU
343.7
IMLC
480.4
35.60
35.62
51.35
11.43
24.81
5.41
5.36
4.51
1.12
4.71
3.20
3.54
0.93
19.28
1.84
I
11.72
5.60
25.25
4.44
I
10.83
5.74
18.84
4.16
I
8.72
7.16
1.64
6.76
34.58
34.61
50.17
11.77
24.25
1.31
1.31
1.53
0.02
0.59
FRANKLIN MUT SHARES;R6 r

FRANKLIN MUT SHARES;Z
FRANKLIN REAL EST;A
FRANKLIN STR BD;A n
FRANKLIN STR FX GR;A
LCVE
LCVE
RE
H
MLGE
1998.7
7052.8
354.9
1504.5
2233.0
25.98
26.00
22.36
163.54
45.33
3.42
3.39
7.36
9.90
4.96
3.71
3.81
3.86
5.50
3.98
I
9.86
11.33
33.56
14.86
I
8.50
11.78
27.27
9.77
I
5.04
3.47
15.00
6.88
25.41
25.43
22.40
154.43
43.69
0.82
0.82
+0.14
10.17
1.98
FIRST EAGLE OVSEAS;A n

FIRST EAGLE US VALUE;A
FIRST EAGLE US VALUE;I r
FIRST INV EQ EQINC;A
FIRST INV EQ G&I;A
IMLC
MLCE
MLCE
EIEI
MLCE
3905.3
883.7
839.9
513.4
1567.1
21.97
18.37
18.60
9.11
20.36
4.53
3.70
3.74
5.80
5.13
2.27
5.14
4.89
1.50
3.52
4.16
6.26
6.53
11.27
12.34
3.99
7.02
7.30
8.98
10.98
6.24
6.35
6.62
5.78
6.34
21.47
18.00
18.23
8.93
19.77
0.52
0.59
0.59
0.65
1.81
FRANKLIN STR FX GR;ADV r

FRANKLIN STR FX GR;C
FRANKLIN STR FX GR;R6 r
FRANKLIN STR GR OP;A
FRANKLIN STR GR OP;ADV r
MLGE
MLGE
MLGE
MLGE
MLGE
371.5
368.1
201.9
585.8
281.6
47.24
36.65
47.60
32.21
34.10
5.02
4.72
5.06
5.42
5.50
4.24
3.18
4.45
5.80
6.11
15.15
13.99
I
16.79
17.13
10.05
8.95
I
11.18
11.51
7.15
6.08
I
8.66
8.98
45.54
35.32
45.89
31.13
32.95
2.06
1.61
2.07
1.25
1.32
FIRST INV EQ GL;A

FIRST INV EQ INTL;A
FIRST INV EQ OPPTY;A
FIRST INV EQ SELGR;A
FIRST INV EQ SPSIT;A
GMLG
ILCG
MCCE
MLGE
SCCE
347.4
206.3
856.4
371.3
446.7
7.22
13.17
35.93
11.00
24.48
4.87
4.52
3.48
4.22
2.56
2.20
2.41
1.18
2.81
1.05
10.33
3.28
14.53
15.68
10.78
7.05
5.63
12.03
12.82
8.58
5.38
I
7.50
5.19
7.76
6.97
12.77
34.81
10.71
23.76
0.70
0.46
4.54
1.53
2.36
FRANKLIN STR GR OP;R6 r

FRANKLIN STR NT RE;A
FRANKLIN STR S/MCG;A
FRANKLIN STR S/MCG;ADV r
FRANKLIN STR S/MCG;C
MLGE
GNR
MCGE
MCGE
MCGE
247.0
405.0
2408.6
642.8
422.6
34.27
20.44
32.30
34.62
24.81
5.56
4.74
1.04
1.11
0.81
6.30
27.85
1.98
1.73
2.77
I
14.23
13.46
13.76
12.61
I
11.93
9.01
9.28
8.18
I
1.42
6.92
7.20
6.12
33.12
19.37
31.15
33.38
23.92
1.32
1.68
1.39
1.50
1.08
FIRST INV EQ TR;A

FMI COMMON STOCK n
FMI LARGE CAP n
FORWARD SEL INC;A
FORWARD SEL INC;C
MTAM
SCCE
LCCE
RE
RE
814.1
1160.1
8244.9
431.9
227.6
18.21
22.81
18.61
22.41
21.87
2.76
1.05
3.52
1.71
1.58
1.96
6.84
2.44
1.12
1.67
7.55
9.40
12.67
6.36
5.77
7.78
8.56
10.77
8.14
7.48
5.88
8.47
7.90
5.49
4.75
17.91
22.22
18.11
NA
NA
0.90
0.96
0.66
NA
NA
FRANKLIN STR SCG;A n

FRANKLIN STR SCG;ADV nr
FRANKLIN STR SCG;R6 nr
FRANKLIN VAL BAL;A
FRANKLIN VAL MIC CP;A
SCGE
SCGE
SCGE
MCVE
SCVE
999.0
998.4
941.2
926.0
261.5
17.11
18.17
18.27
33.39
28.67
5.63
5.71
5.74
5.38
3.86
4.74
4.48
4.26
9.42
7.33
15.07
15.42
I
7.62
6.56
10.75
11.06
I
6.18
7.81
8.06
8.36
I
3.79
6.17
16.30
17.31
17.40
32.22
28.22
1.07
1.13
1.14
1.78
1.05
FPA CAPITAL n
FPA CRESCENT
FRANKLIN ALL CRFLO;A
FRANKLIN ALL CSV;A
FRANKLIN ALL CSV;C
MCCE
773.9
FX
18112.3
MTAA
538.2
MTAC
927.0
MTAC
546.8
32.36
31.06
16.80
13.40
13.15
3.37
2.80
4.35
1.83
1.64
17.16
2.06
1.20
2.26
2.96
0.14
8.40
11.29
3.70
2.95
2.14
7.68
8.97
3.64
2.88
3.82
7.11
5.64
4.71
3.94
31.01
30.39
16.29
NA
NA
2.02
0.83
1.15
NA
NA
FRANKLIN VAL SC VAL;A

FRANKLIN VAL SC VAL;ADV r
FRANKLIN VAL SC VAL;C
FRANKLIN VAL SC VAL;R r
FROST GRO EQTY;INST r
SCVE
SCVE
SCVE
SCVE
LCGE
1075.1
641.5
230.8
224.3
344.1
44.52
46.28
40.42
44.12
13.58
3.16
3.23
2.96
3.11
7.95
7.83
7.56
8.48
8.01
6.23
7.48
7.80
6.73
7.27
15.92
7.20
7.52
6.45
6.99
11.85
6.09
6.40
5.34
5.86
I
43.03
44.73
39.06
42.64
NA
2.04
2.11
1.86
2.02
NA
FRANKLIN ALL FF AL;A

FRANKLIN ALL FF AL;C
FRANKLIN ALL GRO;A
FRANKLIN ALL GRO;C
FRANKLIN ALL MODT;A
MTAG
MTAG
MTAG
MTAG
MTAM
3480.1
1520.6
909.4
343.0
1627.7
12.14
11.96
17.01
16.59
14.49
2.69
2.47
3.35
3.16
2.61
6.18
6.85
1.66
2.41
1.89
6.08
5.29
7.68
6.88
5.30
6.45
5.66
5.97
5.18
4.69
4.28
3.52
5.74
4.95
5.38
11.85
11.67
NA
NA
NA
0.64
0.59
NA
NA
NA
FROST VALUE EQTY;INST r

FUNDX UPGRADER FUND
GABELLI ASSET;AAA
GABELLI ASSET;I r
GABELLI EQ EQ INC;AAA
LCVE
MTAA
MLCE
MLCE
EIEI
264.6
254.3
2162.7
480.7
966.5
9.75
49.94
54.10
54.01
25.83
7.38
6.28
3.17
3.23
4.26
1.76
0.72
5.87
5.64
4.16
14.88
12.23
9.34
9.61
9.98
9.23
8.77
8.59
8.86
8.88
I
5.37
7.57
I
6.92
NA
NA
52.51
52.42
25.10
NA
NA
9.64
9.82
1.08
FRANKLIN ALL MODT;C

FRANKLIN ALL MODT;R r
FRANKLIN CUST DYNA;A
FRANKLIN CUST DYNA;C
FRANKLIN CUST DYNA;R6 r
MTAM
MTAM
MLGE
MLGE
MLGE
706.4
212.1
2118.4
312.5
405.9
14.11
14.44
48.87
42.22
50.13
2.39
2.54
8.70
8.49
8.81
2.68
2.18
8.46
7.62
8.91
4.48
5.02
17.54
16.66
I
3.90
4.43
12.83
11.97
I
4.58
5.11
9.04
8.22
I
NA
NA
47.32
40.88
48.54
NA
NA
1.73
1.51
1.77
GABELLI EQ EQ INC;C
GABELLI EQ EQ INC;I r
GABELLI EQ SC GRO;A
GABELLI EQ SC GRO;AAA
GABELLI EQ SC GRO;C
EIEI
EIEI
SCCE
SCCE
SCCE
344.5
643.8
280.1
1785.5
225.7
23.08
26.47
45.57
45.59
41.19
4.08
4.31
3.91
3.91
3.72
4.87
3.93
3.72
3.71
4.43
9.16
10.25
10.59
10.59
9.77
8.08
9.15
9.09
9.09
8.27
6.12
I
8.46
8.47
7.66
22.43
25.73
44.11
44.13
39.86
0.97
1.09
1.96
1.96
1.79
FRANKLIN CUST GRO;A

FRANKLIN CUST GRO;ADV r
FRANKLIN CUST GRO;C
FRANKLIN CUST GRO;R r
FRANKLIN CUST GRO;R6 r
MLCE
MLCE
MLCE
MLCE
MLCE
7741.1
1628.2
849.5
525.0
1253.6
73.37
73.48
68.20
73.13
73.37
5.16
5.23
4.96
5.09
5.27
1.94
2.20
1.18
1.68
2.36
14.86
15.14
14.00
14.57
I
11.63
11.91
10.79
11.35
I
8.09
8.36
7.29
7.82
I
71.40
71.51
66.36
71.17
71.41
2.48
2.47
2.33
2.48
2.47
GABELLI EQ SC GRO;I r
GABELLI INV ABC;AAA
GABELLI INV ABC;ADV r
GABELLI UTILITIES;A
GABELLI UTILITIES;AAA
SCCE
AED
AED
UT
UT
1081.6
691.9
716.2
715.1
372.1
46.37
10.10
10.01
8.82
8.70
3.98
1.12
1.00
0.84
0.74
3.48
2.32
2.00
8.32
8.25
10.87
2.78
2.51
6.28
6.28
9.36
3.08
2.81
6.25
6.23
I
4.14
I
6.44
6.43
44.88
10.07
9.98
8.74
8.62
2.00
0.30
0.28
0.19
0.19
FRANKLIN CUST INC;A

FRANKLIN CUST INC;ADV r
FRANKLIN CUST INC;C
FRANKLIN CUST INC;R r
FRANKLIN CUST INC;R6 r
MTAM 45850.2
MTAM 7837.8
MTAM 24496.9
MTAM
424.3
MTAM 1802.9
2.10
2.08
2.12
2.06
2.08
1.39
0.95
0.77
0.83
0.98
7.81
7.75
8.61
8.28
7.68
3.12
3.13
2.56
2.64
I
5.09
5.18
4.51
4.60
I
5.47
5.61
4.94
5.07
I
2.06
2.04
2.08
2.02
2.04
0.05
0.05
0.05
0.05
0.05
GABELLI UTILITIES;C
GABELLI VALUE 25;A
GAMCO GROWTH;AAA
GATEWAY GATEWAY FD;A
GE INST INTL EQUITY;INV r
UT
MLCE
LCGE
EMN
ILCG
737.4
428.6
484.6
1864.9
1324.9
6.71
14.12
47.60
29.72
11.75
0.51
1.98
8.85
2.75
4.60
9.05
9.51
5.11
2.34
0.46
5.50
6.99
15.63
4.65
3.79
5.44
7.48
11.47
4.29
2.58
5.64
6.28
6.49
3.50
2.77
6.65
13.71
46.01
29.26
11.27
0.16
2.94
5.70
0.55
0.52
FRANKLIN CUST UTIL;A

FRANKLIN CUST UTIL;ADV r
FRANKLIN CUST UTIL;C
FRANKLIN GLD&PR MT;A
FRANKLIN INTL SCG;ADV nr
UT
UT
UT
AU
ISMG
3461.3
544.1
911.8
416.1
1244.7
15.42
15.52
15.35
11.01
18.57
0.10
0.07
0.03
4.51
2.82
7.38
7.31
7.84
22.41
6.70
9.65
9.83
9.12
28.71
9.18
10.71
10.88
10.16
25.33
7.66
8.06
8.22
7.52
3.91
8.57
15.40
15.51
15.33
11.33
18.07
0.10
0.09
0.10
0.05
0.69
GE INST PREM GRO EQ;INV r

GE INST SMCP EQUITY;INV r
GE INST STRAT INVST;INV r
GE INST US EQUITY;INV r
GE INVESTMENTS TR;1 n
LCGE
SCCE
FX
LCCE
FX
348.7
1189.6
764.0
623.5
807.7
13.57
15.71
11.43
12.61
17.66
9.90
3.42
2.72
5.82
2.86
3.58
3.80
1.18
1.91
1.13
17.08
11.14
6.57
14.25
6.17
14.49
10.24
5.88
11.12
5.53
8.50
7.18
4.89
7.21
4.53
13.16
15.20
11.22
12.26
17.35
0.47
0.73
0.26
0.45
1.34
FRANKLIN INTL SCG;R6 nr

FRANKLIN INV BAL;A
FRANKLIN INV BAL;C
FRANKLIN INV CV SEC;A
FRANKLIN INV CV SEC;ADV r
ISMG
MTAM
MTAM
CV
CV
412.9
2359.2
561.3
801.5
818.9
18.57
11.05
10.96
17.30
17.30
2.84
3.28
3.01
3.51
3.60
6.83
2.85
3.57
0.77
1.03
I
5.70
4.93
9.01
9.29
I
6.53
5.79
6.76
7.03
I
I
I
6.19
I
18.07
10.90
10.81
16.96
16.96
0.69
0.21
0.22
0.44
0.43
GE INVESTMENTS TR;3
GE RSP PRGRM US EQUITY r
GENEVA EQUITY INCOME;I r
GEORGE PUTNAM BAL;A
GF MULTI-FACTOR GRO EQ;I r
FX
LCCE
EIEI
MTAM
MLGE
1634.3
4942.7
217.8
955.4
233.1
17.61
47.59
30.13
16.51
16.96
2.83
5.70
4.16
3.44
2.82
1.34
2.05
6.83
1.11
0.85
5.92
14.46
8.90
8.76
15.96
5.27
11.37
8.76
8.23
12.83
I
7.45
I
3.45
I
17.29
46.28
29.22
NA
16.45
1.30
7.32
1.46
NA
0.68
FRANKLIN INV CV SEC;C

FRANKLIN INV EQ INC;A
FRANKLIN INV EQ INC;C
FRANKLIN MGD RS DV;A
FRANKLIN MGD RS DV;ADV r
CV
310.9
EIEI
1778.1
EIEI
248.5
MLCE 11035.8
MLCE 1795.9
17.09
21.70
21.57
47.75
47.71
3.42
5.46
5.24
5.97
6.07
0.09
0.90
1.61
3.54
3.28
8.22
11.82
11.00
11.02
11.31
5.98
9.67
8.85
10.10
10.38
5.40
5.36
4.58
6.46
6.73
16.74
21.15
21.01
46.53
46.48
0.44
0.74
0.75
1.71
1.71
GLENMEDE INTERNATIONAL r
GLENMEDE SC EQTY;ADV nr
GMO DEV WLD STK;IV r
GMO EMERGING MKTS;II r
GMO EMERGING MKTS;III nr
IMLV
SCCE
GLCV
EM
EM
316.8
1398.4
267.8
415.7
287.4
13.36
24.88
21.61
7.97
7.99
6.52
3.23
4.26
0.22
0.16
2.14
2.95
1.77
16.20
16.15
3.39
13.95
8.76
9.62
9.56
1.61
11.57
7.06
6.61
6.55
1.59
8.19
4.46
I
1.54
12.88
23.91
20.90
7.59
7.60
0.58
1.30
0.91
0.52
0.53
FRANKLIN MGD RS DV;C

FRANKLIN MGD RS DV;R r
FRANKLIN MGD RS DV;R6 r
FRANKLIN MUT BEACON;A
FRANKLIN MUT BEACON;C
MLCE
MLCE
MLCE
GMLV
GMLV
2821.8
254.6
583.7
1068.1
300.9
46.99
47.62
47.69
14.20
14.10
5.79
5.92
6.07
3.29
3.03
4.25
3.78
3.15
4.33
5.06
10.20
10.75
I
9.45
8.67
9.28
9.83
I
8.21
7.46
5.66
6.19
I
4.60
3.87
45.77
46.39
46.47
13.83
13.73
1.70
1.71
1.70
0.52
0.53
GMO EMERGING MKTS;IV nr

GMO EMERGING MKTS;V nr
GMO EMERGING MKTS;VI nr
GMO FOREIGN SM CO;III nr
GMO FOREIGN SM CO;IV r
EM
EM
EM
ISMC
ISMC
436.2
274.2
3925.2
294.9
720.2
7.92
7.89
7.91
14.23
14.19
0.14
0.23
0.20
3.68
3.66
16.07
16.14
16.09
6.18
6.17
9.53
9.52
9.48
6.95
6.97
6.51
6.49
6.45
4.91
4.96
1.59
1.62
1.65
6.40
I
7.54
7.52
7.53
13.71
13.68
0.52
0.52
0.52
0.48
0.48
FRANKLIN MUT BEACON;Z

FRANKLIN MUT EUROPEAN;A
FRANKLIN MUT EUROPEAN;C
FRANKLIN MUT EUROPEAN;R6 r
FRANKLIN MUT EUROPEAN;Z
GMLV
EU
EU
EU
EU
2553.9
1102.6
307.4
386.7
1476.6
14.30
18.95
18.98
19.47
19.48
3.30
3.78
3.61
3.92
3.85
4.14
0.57
0.16
0.98
0.82
9.75
6.72
5.98
I
7.03
8.54
5.53
4.79
I
5.83
4.91
5.67
4.93
I
5.97
13.93
18.30
18.33
18.81
18.82
0.53
0.69
0.69
0.70
0.71
GMO INTL EQUITY;III r

GMO INTL EQUITY;IV r
GMO INTL SMALL CO;III nr
GMO ITL LG/MD CAP EQ;III r
GMO ITL LG/MD CAP EQ;IV r
IMLV
IMLV
ISMV
ILCV
ILCV
978.5
7822.9
264.9
501.3
915.8
20.11
20.08
7.09
25.60
25.58
1.09
1.13
4.08
0.90
0.93
5.61
5.56
1.78
5.82
5.77
3.23
3.30
7.56
3.04
3.11
2.45
2.52
5.69
2.88
2.94
1.96
2.03
5.35
2.48
2.55
19.46
19.43
6.86
24.78
24.75
0.86
0.86
0.26
1.11
1.12
FRANKLIN MUT FINL SVC;A

FRANKLIN MUT GL DISC;A
FRANKLIN MUT GL DISC;C
FRANKLIN MUT GL DISC;R r
FRANKLIN MUT GL DISC;Z
GFS
343.7
GMLV 11816.4
GMLV 3105.2
GMLV
493.4
GMLV 9629.7
19.69
28.86
28.56
28.51
29.35
6.08
3.80
3.61
3.72
3.83
8.05
3.63
4.33
3.82
3.36
14.45
8.23
7.47
8.00
8.54
10.16
6.86
6.12
6.65
7.18
3.09
6.47
5.73
6.25
6.79
19.10
28.07
27.77
27.73
28.55
0.78
1.07
1.07
1.06
1.09
GMO ITL LG/MD CAP EQ;VI r

GMO QUALITY;III r
GMO QUALITY;IV r
GMO QUALITY;V r
GMO QUALITY;VI r
ILCV
LCCE
LCCE
LCCE
LCCE
305.4
3743.7
1631.3
225.2
2026.4
25.58
19.34
19.36
19.37
19.34
0.93
0.83
6.89
0.78
0.76
5.74
5.82
1.51
5.71
5.75
3.13
9.93
12.77
10.03
10.04
2.97
10.70
12.43
10.79
10.81
I
6.66
7.50
I
I
24.75
18.89
18.91
18.92
18.89
1.12
0.58
0.58
0.57
0.58
January 11, 2016
BARRONS
L29
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
GMO TAX-MGD INTL EQ;III r

GMO US EQTY ALLOC;IV r
GMO US EQTY ALLOC;VI r
GOLDMAN CAP GRO;A
GOLDMAN EMG MKTS;I r
ILCV
LCCE
LCCE
LCGE
EM
328.0
388.2
4230.6
665.7
367.9
14.26
14.36
14.33
23.56
15.38
1.66
7.14
7.18
6.48
3.60
5.35
0.67
0.70
1.95
5.61
3.21
12.59
12.63
15.13
2.54
2.93
11.74
11.78
12.25
2.73
2.85
5.98
6.03
7.10
3.11
13.78
NA
NA
22.87
14.93
0.65
NA
NA
0.84
0.63
HARTFD GRO ALLOC;A

HARTFD GROWTH OPPS;A
HARTFD GROWTH OPPS;C
HARTFD GROWTH OPPS;I r
HARTFD HEALTHCARE;A
MTAG
MLGE
MLGE
MLGE
GH
557.3
1888.8
439.8
2489.1
960.5
10.19
37.60
26.15
38.87
35.06
2.37
8.02
7.82
8.07
11.00
3.59
10.55
9.74
10.79
12.68
5.69
19.12
18.26
19.40
28.64
5.46
14.09
13.28
14.38
22.39
4.53
8.60
7.83
I
11.89
9.93
36.35
25.27
37.58
34.02
0.48
1.38
0.97
1.48
1.66
GOLDMAN GRO OPPS;A

GOLDMAN GRO OPPS;I r
GOLDMAN GRO STR;A
GOLDMAN GRO&INC STR;A
GOLDMAN GRO&INC;A
MLGE
MLGE
MTAG
MTAM
LCVE
776.7
2757.6
339.8
351.9
368.0
20.63
23.49
12.74
11.75
30.94
2.70
2.80
4.26
3.90
6.05
5.62
5.24
0.22
0.54
3.08
11.36
11.81
6.67
5.14
12.64
9.55
9.99
5.48
4.76
9.54
8.37
8.80
3.34
3.60
5.22
20.01
22.79
NA
NA
30.19
0.74
0.83
NA
NA
1.04
HARTFD HEALTHCARE;C
HARTFD HEALTHCARE;I r
HARTFD INTL OPPTY;A
HARTFD INTL OPPTY;Y r
HARTFD INTL VALUE;A
GH
GH
IMLG
IMLG
IMLV
325.4
289.1
536.4
817.0
350.8
30.01
36.32
14.37
15.02
13.57
10.79
11.10
2.97
3.12
3.64
11.85
12.97
1.06
1.56
0.81
27.71
29.03
5.11
5.62
6.71
21.52
22.76
3.56
4.07
5.06
11.10
I
4.91
5.44
I
29.11
35.25
13.87
14.50
13.20
1.34
1.78
0.73
0.81
0.64
GOLDMAN INC BUILDER;A

GOLDMAN INTL EQ INS;INST r
GOLDMAN LC GRO INS;A
GOLDMAN LC GRO INS;INST r
GOLDMAN LC VAL INS;INST r
MTAM
IMLC
LCGE
LCGE
LCVE
672.8
600.7
206.5
582.4
283.5
20.83
10.52
22.67
23.34
16.54
0.30
5.34
7.46
7.56
6.32
3.57
6.39
3.09
3.50
2.56
5.17
6.81
18.03
18.50
14.52
6.56
3.77
14.38
14.83
12.42
5.55
3.00
6.50
6.93
5.16
20.67
10.21
22.10
22.75
16.14
0.30
0.36
0.74
0.76
0.54
HARTFD INTL VALUE;I r

HARTFD MIDCAP VAL;A
HARTFD MIDCAP;A
HARTFD MIDCAP;C
HARTFD MIDCAP;I r
IMLV
MCCE
MCGE
MCGE
MCGE
654.0
234.0
1994.8
611.3
718.7
13.68
13.59
23.46
17.93
23.95
3.76
4.37
2.40
2.24
2.52
1.17
1.70
1.38
0.64
1.64
7.11
12.29
15.98
15.14
16.29
5.44
9.83
11.22
10.43
11.51
I
7.30
8.31
7.56
I
13.31
13.17
22.65
17.31
23.12
0.69
0.59
1.00
0.77
1.02
GOLDMAN LG CAP VAL;A

GOLDMAN MID CAP VAL;A
GOLDMAN MID CAP VAL;I r
GOLDMAN REAL ESTATE;I r
GOLDMAN SM CAP VAL;A n
LCVE
MCCE
MCCE
RE
SCCE
233.9
1675.2
4956.2
463.6
908.6
15.24
32.93
33.21
19.97
46.75
6.19
1.07
1.17
6.91
2.81
4.66
9.46
9.12
3.56
5.77
12.37
10.74
11.18
11.37
11.66
9.29
8.40
8.83
12.19
10.17
5.31
6.40
6.82
6.76
7.71
14.81
31.83
32.11
20.05
45.39
0.56
1.48
1.49
+0.11
1.92
HARTFD MIDCAP;Y r
HARTFD MODT ALLOC;A
HARTFD SM CAP GRO;A
HARTFD SM CAP GRO;I nr
HARTFD SM CAP GRO;Y r
MCGE
MTAM
SCGE
SCGE
SCGE
1282.2
397.0
237.9
203.3
311.9
27.41
10.67
44.15
45.28
47.38
2.50
1.68
4.14
4.20
4.27
1.75
2.64
1.30
1.02
0.86
16.44
2.36
14.87
15.24
15.42
11.68
3.48
12.00
12.36
12.54
8.79
3.75
7.26
I
7.68
26.47
10.46
42.38
43.46
45.48
1.17
0.31
2.20
2.25
2.35
GOLDMAN SM CAP VAL;I nr

GOLDMAN TECH OPPTY;A
GOLDMAN US EQTY INS;A
GOODHAVEN FUND
GPS LG CAP CORE;SVC
SCCE
TK
LCCE
MCVE
LCGE
4289.1
265.9
264.7
240.1
240.3
49.89
17.60
39.18
19.37
14.47
2.89
8.83
6.15
2.57
2.49
5.39
7.67
1.23
18.44
0.55
12.11
15.05
15.69
3.92
13.49
10.60
9.75
12.94
I
9.99
8.14
10.12
5.72
I
5.06
48.45
17.00
38.17
19.27
14.08
2.03
0.68
1.31
0.29
0.99
HARTFD SMALL CO;A

HARTFD SMALL CO;Y nr
HARTFD VAL OPPS;A
HARTFORD BAL HLS;IA
HARTFORD BAL HLS;IB
SCGE
SCGE
MLVE
MTAG
MTAG
315.4
201.7
195.2
2212.4
301.1
16.56
19.89
16.58
26.62
26.99
2.52
2.71
4.20
4.11
4.04
8.43
7.95
4.66
0.18
0.07
11.77
12.35
10.79
10.05
9.78
8.86
9.43
8.79
8.75
8.48
6.15
6.69
5.11
6.01
5.75
15.82
19.00
16.01
26.19
26.56
0.81
0.96
0.90
0.50
0.50
GREENSPRING FUND
GUGGENHEIM MC VAL;A
GUIDESTONE AGGALL;INV r
GUIDESTONE BALALL;INV r
GUIDESTONE CSVALL;INV r
FX
SCVE
MTAA
MTAM
MTAC
318.3
429.2
796.7
1191.8
294.6
22.18
26.55
10.77
10.71
10.62
1.37
1.35
5.09
1.71
0.74
5.86
7.52
2.39
3.34
1.70
2.73
7.29
8.74
3.28
1.10
3.36
5.98
7.40
4.46
2.38
4.67
6.34
4.41
4.37
3.26
21.63
25.95
NA
NA
NA
0.79
0.93
NA
NA
NA
HARTFORD CAP APP HLS;IA

HARTFORD CAP APP HLS;IB
HARTFORD DIV&GRO HLS;IA
HARTFORD DIV&GRO HLS;IB
HARTFORD HLS GRO OP;IA
MLCE
MLCE
EIEI
EIEI
MLGE
5704.5
642.9
2993.3
449.8
1197.9
44.44
43.93
22.09
22.02
34.86
6.78
6.72
6.39
6.32
8.46
1.02
0.79
1.16
1.41
11.74
14.66
14.38
13.78
13.49
20.08
9.59
9.32
11.13
10.85
14.89
7.11
6.85
7.73
7.47
9.18
42.87
42.37
21.47
21.40
33.72
1.87
1.85
0.84
0.84
1.27
GUIDESTONE EQTY IDX;INST r

GUIDESTONE EQTY IDX;INV r
GUIDESTONE GR ALL;INV r
GUIDESTONE GRO EQTY;INST r
GUIDESTONE GRO EQTY;INV r
SPSP
SPSP
MTAG
LCGE
LCGE
276.6
331.9
867.1
932.2
483.7
8.62
22.58
10.83
9.53
22.02
7.01
6.94
3.25
9.37
9.33
0.92
0.70
3.83
5.67
5.44
14.80
14.61
5.46
16.20
15.96
12.55
12.36
5.63
12.71
12.49
7.12
6.95
4.31
6.95
6.80
8.39
21.98
NA
9.23
21.31
0.30
0.78
NA
0.35
0.82
HARTFORD HLS SC GRO;IA

HARTFORD HLS SC GRO;IB
HARTFORD INTL OPP HLS;IA
HARTFORD MIDCAP HLS;IA
HARTFORD SM CO HLS;IA
SCGE
SCGE
IMLG
MCCE
SCGE
913.4
210.1
1146.5
1648.0
1118.6
24.93
24.38
14.19
33.66
17.52
4.31
4.23
3.13
2.54
2.52
0.55
0.79
1.88
1.60
8.21
15.10
14.81
5.98
16.52
12.37
12.67
12.39
4.24
11.72
9.66
8.22
7.95
5.59
8.89
7.05
23.93
23.40
13.69
32.50
16.73
1.24
1.22
0.61
1.44
0.85
GUIDESTONE INTL EQ;INST r

GUIDESTONE INTL EQ;INV r
GUIDESTONE SC EQTY;INST r
GUIDESTONE SC EQTY;INV r
GUIDESTONE VAL EQTY;INST r
IMLC
IMLC
SCCE
SCCE
LCVE
1030.5
250.8
265.0
237.0
917.2
9.72
13.17
7.48
15.17
7.55
3.57
3.52
2.13
2.04
5.11
2.03
2.23
5.66
5.90
3.44
3.03
2.81
10.74
10.50
13.22
2.04
1.81
9.68
9.45
11.39
2.54
2.32
6.29
6.10
5.81
9.42
12.75
7.18
14.56
7.32
0.39
0.54
0.41
0.84
0.33
HARTFORD STOCK HLS;IA

HARTFORD DISC EQ HLS;IA
HARTFORD GL GRO HLS;IA
HARTFORD HLTHCARE HLS;IA
HARTFORD MDCP VAL HLS;IA
LCCE
LCCE
GLCG
H
MCCE
1389.0
648.9
392.4
359.4
291.3
64.05
15.58
24.39
30.32
12.33
6.92
6.55
6.79
11.39
4.49
2.74
6.83
8.04
13.21
1.21
14.79
19.01
16.29
29.86
12.93
11.34
14.94
10.82
23.45
10.47
6.74
8.19
5.80
12.71
7.85
62.50
15.21
23.60
29.41
11.95
1.82
0.48
0.89
0.98
0.51
GUIDESTONE VAL EQTY;INV r

HANCOCK HRZN BURKNRDSC;A
HARBOR CAP APPREC;ADM r
HARBOR CAP APPREC;INST
HARBOR CAP APPREC;INV
LCVE
324.4
SCCE
692.3
LCGE
642.8
LCGE 24466.0
LCGE 2167.4
19.46
54.75
60.07
60.81
59.28
5.02
0.85
8.02
8.09
7.98
3.70
1.79
10.72
10.99
10.58
12.93
10.77
18.57
18.87
18.43
11.10
11.25
14.06
14.35
13.92
5.59
9.41
8.11
8.38
7.97
18.88
NA
58.05
58.77
57.29
0.83
NA
2.21
2.23
2.18
HARTFORD VALUE HLS;IA

HEARTLAND SEL VAL;INV
HEARTLAND VALUE +;INV n
HEARTLAND VALUE;INV
HENDERSON EURO FOC;A
LCVE
MLVE
SCVE
SCVE
EU
439.3
245.8
539.4
789.2
919.1
15.58
27.08
24.08
35.98
33.62
5.32
6.29
3.92
6.23
3.67
3.08
4.16
17.41
11.04
2.73
12.51
10.43
2.54
6.30
9.56
10.31
7.28
2.59
4.94
5.65
7.39
6.83
6.07
5.02
8.48
15.10
26.28
23.39
34.83
32.42
0.61
4.11
3.42
4.40
1.75
HARBOR CONV SEC;INST

HARBOR INTERNATL;ADM r
HARBOR INTERNATL;INST
HARBOR INTERNATL;INV
HARBOR INTL GRO;INST
CV
360.6
ILCG
765.6
ILCG 37518.6
ILCG 3039.5
IMLG
263.3
10.11
59.25
59.43
58.93
12.30
0.18
2.81
2.86
2.77
6.66
0.05
4.06
3.82
4.16
1.52
4.78
1.29
1.55
1.18
3.47
I
2.13
2.38
2.01
1.91
I
4.66
4.93
4.54
2.72
10.02
57.08
57.25
56.77
11.80
0.11
2.86
2.87
2.84
0.56
HENDERSON EURO FOC;C

HENDERSON GL EQ INC;A
HENDERSON GL EQ INC;C
HENDERSON INTL OPP;A
HENDERSON INTL OPP;C
EU
GEI
GEI
IMLG
IMLG
356.2
672.1
1060.5
1571.4
547.1
31.57
7.28
7.24
26.45
24.80
3.47
3.26
3.09
5.40
5.21
1.94
0.47
1.10
1.95
1.16
8.72
5.65
4.85
8.19
7.37
4.84
5.93
5.15
5.45
4.63
7.65
I
I
5.24
4.44
30.43
7.12
7.07
25.61
24.00
1.47
0.24
0.24
1.29
1.09
HARBOR LG CAP VALUE;INST

HARBOR MID CAP GRO;ADM r
HARBOR MID CAP VAL;INST
HARBOR SM CAP GRO;INST n
HARBOR SM CAP VAL;INST
LCCE
MCGE
MCVE
SCGE
SCCE
224.9
363.9
483.4
583.3
799.4
11.28
8.36
18.90
12.05
24.74
5.66
4.83
2.24
4.83
5.46
2.74
0.81
5.62
1.31
3.66
13.95
13.26
15.78
15.66
12.12
12.44
9.92
12.22
10.34
10.50
6.52
7.32
7.44
8.52
6.03
10.94
8.05
18.46
11.48
24.00
0.46
0.33
0.70
0.60
1.15
HENNESSY CRNST GRO;INV

HENNESSY CRNST MDCP;INST r
HENNESSY CRNST MDCP;INV
HENNESSY EQ INC;INV
HENNESSY FOCUS;INST r
SCCE
MCVE
MCVE
MTAM
MLGE
242.1
300.3
710.1
282.3
561.2
19.12
18.91
18.54
15.53
70.44
0.42
5.10
5.16
3.12
3.50
1.09
0.23
0.02
2.62
3.25
15.23
15.03
14.72
7.62
15.70
12.21
12.73
12.38
8.45
13.50
2.90
I
8.55
7.02
I
18.48
18.16
17.80
15.32
68.23
0.90
1.12
1.06
0.33
2.62
HARDING LOEVNER EM;ADV r

HARDING LOEVNER IE;I r
HARTFD BAL INCOME;A
HARTFD BAL INCOME;C
HARTFD BAL INCOME;I r
EM
ILCG
MTAM
MTAM
MTAM
2204.3
4608.5
2629.4
2439.5
1346.0
39.22
17.10
12.90
12.74
12.90
0.66
6.64
2.88
2.65
2.96
13.55
1.62
0.45
1.17
0.19
3.97
3.34
6.21
5.44
6.51
2.16
3.67
8.00
7.19
8.26
3.99
5.27
I
I
I
NA
NA
12.79
12.63
12.79
NA
NA
0.25
0.23
0.26
HENNESSY FOCUS;INV
HENNESSY GAS UTILITY;INV
HENNESSY SM CP FINL;INV
HIGHLAND GLBL ALLOC;A
HODGES FUND;RETAIL
MLGE
UT
FS
FX
MLGE
1629.0
1372.8
234.0
320.1
214.4
69.15
24.31
22.09
7.37
33.51
3.41
4.58
3.49
10.23
1.79
2.88
16.01
11.74
26.51
11.48
15.34
8.48
13.82
3.17
14.31
13.15
11.42
8.60
4.14
8.46
10.47
9.02
5.41
3.91
4.80
66.98
24.09
21.56
7.11
31.63
2.58
0.62
0.85
0.31
3.09
HARTFD BALANCED;A
HARTFD CAP APPR;A
HARTFD CAP APPR;C
HARTFD CAP APPR;I r
HARTFD CAP APPR;Y r
MTAG
MLCE
MLCE
MLCE
MLCE
615.0
5266.1
1702.5
1590.3
1053.8
20.40
34.30
27.81
34.37
39.01
4.28
7.13
6.94
7.28
7.26
0.39
1.33
0.62
1.65
1.73
9.50
15.50
14.69
15.87
15.97
8.15
9.43
8.65
9.76
9.89
5.49
6.24
5.49
I
6.70
20.04
33.10
26.83
33.17
37.65
0.63
1.58
1.19
1.69
1.91
HODGES SMALL CAP;RETAIL

HOMESTEAD SM-CO STOCK r
HOMESTEAD VALUE r
HOTCHKIS DVSFD VALUE;I r
HOTCHKIS LG CAP VAL;I r
SCGE
SCCE
MLVE
LCVE
LCVE
1322.1
1160.5
852.1
416.9
433.1
17.77
35.45
46.77
14.20
24.48
0.34
1.35
8.34
2.44
2.57
8.75
5.18
1.28
7.90
7.77
12.10
11.83
15.06
12.34
13.57
12.15
10.97
11.90
9.88
10.74
I
9.77
6.89
3.81
3.78
17.00
34.33
45.30
13.71
23.68
1.11
3.43
4.99
0.70
1.14
HARTFD CHECKS BAL;A

HARTFD CHECKS BAL;C
HARTFD CORE EQUITY;A
HARTFD DIV GRO;A
HARTFD DIV GRO;C
MTAG
MTAG
LCCE
EIEI
EIEI
1416.0
341.8
335.0
3624.0
454.5
9.54
9.49
23.55
22.42
21.79
4.04
3.89
6.36
6.23
6.03
0.37
1.00
6.55
1.45
2.18
9.76
8.96
18.38
13.16
12.33
7.90
7.09
14.37
10.56
9.73
I
I
7.70
7.27
6.48
9.36
9.30
23.01
21.80
21.19
0.34
0.33
0.73
0.95
0.88
HOTCHKIS MID CAP VAL;A n

HOTCHKIS MID CAP VAL;I nr
HOTCHKIS SM CAP VAL;I nr
HOTCHKIS VALUE OPPS;I r
HSBC OPPTY;I r
MCVE
MCVE
SCVE
MLVE
MCGE
406.4
1899.2
799.2
300.8
241.6
30.90
31.29
49.29
22.84
13.62
0.07
0.12
2.70
0.89
4.29
12.75
12.53
8.91
3.33
4.49
11.56
11.84
14.10
13.59
11.96
10.61
10.88
10.20
12.03
10.70
6.61
6.87
6.04
8.21
9.92
29.68
30.06
47.39
22.24
13.05
1.62
1.64
2.70
0.79
0.63
HARTFD DIV GRO;I r

HARTFD DIV GRO;R5 r
HARTFD DIV GRO;Y r
HARTFD EQUITY INC;A
HARTFD EQUITY INC;C
EIEI
EIEI
EIEI
EIEI
EIEI
1673.9
219.5
1326.1
1705.4
444.7
22.32
22.86
22.87
16.91
16.84
6.32
6.32
6.34
6.61
6.44
1.21
1.17
1.06
0.70
1.44
13.40
13.50
13.60
11.86
11.07
10.81
10.89
11.00
11.24
10.43
I
I
7.72
7.76
6.98
21.70
22.23
22.24
16.48
16.40
0.96
0.98
0.99
0.67
0.65
HUSSMAN INV STRAT GRO

HUSSMAN INV STRAT TR
ICM SMALL COMPANY;INST r
ICON ENERGY;S
INDEP FRANCH PRTNRS USEQ r
LSE
MTAC
SCVE
NR
LCCE
601.0
398.2
951.4
337.0
1010.1
8.18
11.07
24.69
10.91
14.69
7.36
0.27
3.44
1.28
8.95
8.40
1.01
3.20
22.29
7.33
7.84
1.99
10.68
8.60
14.52
7.01
0.21
8.57
5.45
I
3.67
3.56
7.13
0.97
I
8.29
11.15
23.98
NA
NA
+0.07
+0.00
1.10
NA
NA
HARTFD EQUITY INC;I r

HARTFD EQUITY INC;Y r
HARTFD GLBL CAP APPR;A
HARTFD GLBL CAP APPR;C
HARTFD GLBL REAL ASST;Y r
EIEI
EIEI
GMLC
GMLC
FX
783.2
244.3
692.1
252.9
197.4
16.83
17.05
15.51
14.25
7.50
6.72
6.70
5.45
5.28
1.32
0.44
0.34
1.10
1.79
16.41
12.17
12.29
11.73
10.94
10.44
11.54
11.65
7.92
7.15
7.69
I
8.19
6.77
6.01
I
16.40
16.61
14.95
13.73
7.31
0.68
0.70
0.84
0.68
0.38
INTEGRITY WB/MID-NA;A
INTREPID ENDURANCE;INV
INVESCO AMER VALUE;A
INVESCO ASIA PAC GR;A
INVESCO BR ALLOC;A
NR
SCVE
MCCE
XJ
AGM
491.9
189.9
1131.3
447.4
2082.3
4.31
13.43
33.21
28.13
10.27
7.05
0.65
0.74
6.10
0.08
25.16
5.81
8.95
7.28
4.68
4.36
2.17
10.12
1.18
0.87
1.64
3.39
9.47
3.79
4.59
3.38
8.73
7.36
9.44
I
4.11
13.43
32.17
27.27
10.17
0.34
0.26
1.39
1.03
0.16
L30
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
INVESCO BR ALLOC;C
INVESCO BR ALLOC;Y
INVESCO CHARTER;A
INVESCO CHARTER;C
INVESCO COMSTOCK;A
AGM
AGM
LCCE
LCCE
LCVE
1406.2
2041.9
3632.6
222.3
6739.3
9.94
10.37
17.18
16.36
21.68
0.25
0.05
2.67
2.51
4.85
5.43
4.51
6.40
7.05
5.93
0.12
1.11
8.98
8.17
11.55
3.81
4.84
7.89
7.10
10.10
I
I
6.37
5.58
5.86
9.84
10.27
16.69
15.88
21.01
0.16
0.16
0.64
0.62
0.91
IVY MID CAP GROWTH;Y r

IVY REAL ESTATE SECS;A
IVY SCIENCE&TECH;A
IVY SCIENCE&TECH;C
IVY SCIENCE&TECH;I r
MCGE
RE
TK
TK
TK
585.7
497.2
2145.2
1000.0
1869.9
19.84
27.47
50.35
44.28
54.79
2.99
7.34
6.79
6.60
6.87
6.01
4.47
3.15
3.82
2.88
9.60
10.93
15.37
14.57
15.71
8.20
10.91
13.23
12.42
13.57
8.20
6.20
10.70
9.87
I
19.06
27.50
48.62
42.76
52.92
0.97
+0.17
2.08
1.84
2.26
INVESCO COMSTOCK;C
INVESCO DEV MKTS;A n
INVESCO DIV INC;A
INVESCO DVSFD DIV;A
INVESCO DVSFD DIV;C
LCVE
EM
EIEI
MLVE
MLVE
554.2
726.2
534.4
4731.3
480.0
21.69
24.49
20.76
17.58
17.37
4.64
4.19
3.44
2.55
2.32
6.60
18.69
3.43
1.79
1.02
10.74
8.69
13.25
13.69
12.84
9.28
4.20
11.77
11.44
10.60
5.07
4.62
7.88
7.64
6.86
21.02
23.80
20.53
17.27
17.06
0.91
1.09
0.42
0.50
0.50
IVY SCIENCE&TECH;Y r
IVY SMALL CAP VALUE;A
IVY SMCP GROWTH;A
IVY SMCP GROWTH;Y r
IVY VALUE FUND;A
TK
SCVE
SCGE
SCGE
LCVE
927.9
206.8
368.6
239.0
263.4
52.88
13.96
15.06
18.01
20.26
6.81
2.44
3.04
3.05
4.40
3.11
6.06
2.20
2.07
4.15
15.41
10.05
12.43
12.57
12.52
13.29
6.40
9.18
9.35
9.33
10.80
6.17
7.89
8.11
6.03
51.07
13.58
14.52
17.37
19.70
2.18
0.57
0.69
0.83
0.70
INVESCO DVSFD DIV;INV

INVESCO ENERGY;A
INVESCO ENERGY;INV n
INVESCO EQ INCOME;A
INVESCO EQ INCOME;B n
MLVE
NR
NR
MTAG
MTAG
1963.0
416.2
179.3
9831.5
234.5
17.57
22.78
22.68
9.62
9.41
2.59
4.00
4.02
3.26
3.11
1.81
29.36
29.36
2.35
3.08
13.75
10.58
10.59
10.00
9.18
11.48
8.35
8.36
8.21
7.62
7.71
0.31
0.32
6.06
5.62
17.26
21.41
21.32
9.43
9.22
0.50
2.11
2.10
0.26
0.26
J HANCOCK BALANCED;A
J HANCOCK BALANCED;C
J HANCOCK CLSC VAL;A
J HANCOCK CLSC VAL;I r
J HANCOCK FINL INDUS;A
MTAG
MTAG
LCVE
LCVE
FS
807.4
496.5
333.5
1528.7
331.0
17.60
17.59
24.40
24.42
16.96
2.89
2.77
5.28
5.38
3.60
1.90
2.60
7.20
6.94
2.37
8.23
7.50
12.94
13.26
12.42
7.19
6.46
9.05
9.40
10.42
7.43
6.68
2.65
3.01
3.02
17.36
17.34
23.54
23.55
16.43
0.34
0.35
1.12
1.12
0.75
INVESCO EQ INCOME;C
INVESCO EQ-WTD 500;A
INVESCO EQ-WTD 500;C
INVESCO EQ-WTD 500;Y
INVESCO EURO GR;A
MTAG
MLCE
MLCE
MLCE
EU
1658.4
1850.5
827.9
1972.5
570.8
9.46
46.27
44.56
46.64
34.61
3.09
4.91
4.69
4.99
3.65
3.06
2.73
3.47
2.49
4.57
9.18
14.41
13.54
14.70
6.61
7.41
11.72
10.89
12.00
6.85
5.27
7.80
7.00
8.06
6.17
9.28
44.97
43.31
45.33
33.47
0.25
1.74
1.68
1.75
1.36
J HANCOCK II AR CURR;I r
J HANCOCK II BC GRO;1 r
J HANCOCK II CAP AP;1 r
J HANCOCK II CAP AP;NAV r
J HANCOCK II EMG MKT;A
ABR
LCGE
LCGE
LCGE
EM
210.1
1073.0
633.5
1501.9
420.8
8.68
32.53
16.79
16.82
8.31
0.91
9.82
8.35
8.39
0.25
4.62
11.05
11.38
11.42
15.19
0.08
19.61
18.86
18.93
7.04
1.38
15.42
14.26
14.31
I
I
9.19
8.27
8.33
I
8.79
31.51
16.23
16.25
8.00
+0.11
1.16
0.62
0.63
0.40
INVESCO EURO SM CO;A n

INVESCO GL CORE EQ;A
INVESCO GL GR;A
INVESCO GL HLTH CARE;A
INVESCO GL HLTH CARE;INV
EU
GMLC
GMLG
GH
GH
205.7
818.9
307.4
964.3
707.9
12.55
13.19
26.79
38.20
38.21
1.66
3.28
5.40
6.02
6.02
7.01
2.16
2.27
2.98
2.98
9.28
6.29
8.69
20.89
20.88
8.46
3.85
7.08
17.31
17.32
7.58
2.40
5.22
9.47
9.47
12.37
12.78
25.96
36.90
36.92
0.22
0.50
1.08
1.42
1.41
J HANCOCK II EMG MKT;NAV r

J HANCOCK II EQ-INC;1 r
J HANCOCK II G AB RT;A
J HANCOCK II G AB RT;C
J HANCOCK II G AB RT;I r
EM
EIEI
ABR
ABR
ABR
1278.1
279.5
1289.2
338.8
5615.3
8.29
16.93
10.39
10.40
10.40
0.23
5.65
0.76
0.61
0.81
14.80
6.79
1.41
0.70
1.73
6.58
9.12
3.15
2.43
3.47
5.96
8.60
I
I
I
I
5.57
I
I
I
7.98
16.44
NA
NA
NA
0.40
0.67
NA
NA
NA
INVESCO GL REAL EST;A

INVESCO GL S&MC GRO;A
INVESCO GR INCOME;A
INVESCO GR INCOME;C
INVESCO GROWTH ALL;A
GRE
GSME
LCVE
LCVE
MTAG
274.1
490.0
4293.1
304.1
787.0
12.58
17.21
23.57
23.33
13.09
3.30
4.72
4.94
4.73
2.52
1.61
2.49
3.15
3.89
4.68
4.76
8.18
12.61
11.77
4.70
6.41
6.08
9.88
9.07
5.41
4.34
5.90
6.11
5.33
3.70
12.42
16.73
22.89
22.65
12.81
0.19
0.56
0.93
0.93
0.39
J HANCOCK II G AB RT;R6 r
J HANCOCK II INTL VL;1 r
J HANCOCK II INTL VL;NAV r
J HANCOCK II LS AGG;1 r
J HANCOCK II LS AGG;A
ABR
IMLV
IMLV
MTAA
MTAA
591.9
189.9
1492.0
3723.4
419.7
10.40
13.63
13.59
14.81
14.87
0.93
0.78
0.77
4.55
4.42
1.85
7.78
7.75
1.12
1.54
3.58
0.39
0.46
9.33
8.91
I
1.07
1.12
7.27
6.81
I
2.45
2.50
5.04
4.56
NA
NA
NA
14.35
14.41
NA
NA
NA
1.82
1.77
INVESCO INTL GR;A

INVESCO INTL GR;R5 r
INVESCO MC CORE;A
INVESCO MC GROWTH;A
INVESCO MOD ALL;A
ILCG
ILCG
MCCE
MCGE
MTAM
2623.8
1658.4
938.3
2312.4
607.5
30.99
31.44
21.14
34.35
11.83
5.27
5.35
0.23
4.64
1.61
2.60
2.29
4.33
1.22
4.18
4.92
5.27
8.90
14.39
3.43
4.33
4.71
5.98
8.74
4.87
4.99
5.41
5.66
7.82
4.04
29.86
30.30
20.49
33.19
11.64
1.41
1.43
0.88
1.30
0.27
J HANCOCK II LS BAL;1 r
J HANCOCK II LS BAL;A
J HANCOCK II LS BAL;C
J HANCOCK II LS CSV;1 r
J HANCOCK II LS CSV;A
MTAM 11088.7
MTAM 1869.9
MTAM
898.3
MTAC 2308.4
MTAC
576.4
14.23
14.31
14.32
12.39
12.42
2.64
2.53
2.35
0.45
0.36
1.13
1.54
2.19
1.39
1.74
6.22
5.83
5.07
2.45
2.08
6.01
5.57
4.82
4.17
3.76
5.26
4.82
4.08
4.92
4.48
13.98
14.05
14.06
12.34
12.37
1.24
1.24
1.21
0.54
0.53
INVESCO REAL ESTATE;A

INVESCO S&P 500 IDX;A
INVESCO SC DISCOVERY;A
INVESCO SC VALUE;A n
INVESCO SEL CO;A n
RE
SPSP
SCGE
SCVE
SCCE
1140.7
586.1
494.3
1389.6
396.6
22.88
21.97
8.89
16.12
15.13
6.27
6.85
4.43
1.51
0.20
1.72
0.82
0.68
8.82
14.79
9.88
14.48
12.02
12.11
5.02
10.71
11.92
9.66
9.65
7.09
6.92
6.77
7.33
9.31
7.07
22.87
21.41
8.51
15.32
14.76
+0.03
0.74
0.46
1.17
0.55
J HANCOCK II LS CSV;C
J HANCOCK II LS GRO;1 r
J HANCOCK II LS GRO;5 r
J HANCOCK II LS GRO;A
J HANCOCK II LS GRO;C
MTAC
348.9
MTAG 10852.7
MTAG
246.8
MTAG 1636.9
MTAG
749.8
12.42
14.83
14.81
14.89
14.92
0.18
3.75
3.81
3.62
3.47
2.47
1.02
0.98
1.45
2.09
1.35
8.26
8.29
7.85
7.05
3.01
6.88
6.94
6.44
5.69
3.73
5.33
I
4.87
4.13
12.37
14.46
14.44
14.52
14.55
0.51
1.76
1.77
1.71
1.59
INVESCO SM CAP EQTY;A

INVESCO SM CAP GR;A n
INVESCO SM CAP GR;INV n
INVESCO SM CAP GR;R5 nr
INVESCO SUMMIT;P
SCCE
SCGE
SCGE
SCGE
MLGE
543.3
648.3
232.0
989.7
1795.8
13.43
32.03
33.40
35.28
16.50
3.02
2.05
2.06
2.15
9.19
5.61
1.84
1.82
1.43
6.56
9.64
13.93
13.94
14.38
17.05
8.30
11.56
11.57
12.01
12.07
6.84
8.63
I
9.08
6.85
12.96
30.86
32.18
33.99
15.98
0.61
1.45
1.51
1.59
0.63
J HANCOCK II LS MOD;1 r
J HANCOCK II LS MOD;A
J HANCOCK II LS MOD;C
J HANCOCK II MC STK;1 r
J HANCOCK II RCAT2010;1 r
MTAM
MTAM
MTAM
MCGE
MATA
3108.9
685.5
392.5
360.8
248.6
13.10
13.13
13.14
18.29
10.84
1.57
1.39
1.28
5.17
0.33
1.25
1.67
2.32
3.01
0.04
4.30
3.89
3.16
14.74
1.37
5.24
4.80
4.05
10.81
3.11
5.16
4.71
3.96
7.81
I
12.96
12.99
12.99
17.68
10.82
0.77
0.77
0.75
0.65
0.26
INVESCO TECH;A
INVESCO TECH;INV n
IRONBRIDGE SMALL CAP n
IRONBRIDGE SMID CAP
IRONCLAD MGD RISK FUND r
TK
TK
SCCE
MCCE
SESE
338.1
379.2
401.8
662.5
291.3
36.94
36.68
17.17
12.16
10.79
10.73
10.75
3.66
2.35
1.57
6.61
6.69
1.97
0.87
1.38
13.73
13.82
11.52
10.53
5.56
9.49
9.57
8.60
8.14
6.30
7.00
7.05
7.25
6.53
I
35.69
35.44
16.72
11.79
10.68
1.52
1.51
0.69
0.50
0.13
MATF
MATB
MATG
MATC
MATD
396.2
953.1
1405.6
1302.3
1066.9
10.90
11.54
12.19
12.60
12.86
0.28
1.00
2.02
2.91
3.44
0.19
0.76
1.25
1.74
1.97
2.00
3.67
5.27
6.38
7.05
3.55
4.74
5.80
6.47
6.87
I
I
I
I
I
10.88
11.48
12.04
12.37
12.58
0.39
0.52
0.63
0.75
0.81
IVA INTERNATIONAL;A n
IVA INTERNATIONAL;I nr
IVA WORLDWIDE;A n
IVA WORLDWIDE;C n
IVA WORLDWIDE;I nr
IMLC
IMLC
FX
FX
FX
523.7
3187.7
1753.9
1164.8
5842.4
15.58
15.58
16.33
16.23
16.33
1.37
1.38
1.00
0.83
1.08
1.19
1.38
2.47
3.23
2.22
5.77
6.01
5.58
4.80
5.84
5.03
5.28
4.18
3.40
4.44
I
I
I
I
I
15.31
15.32
16.01
15.91
16.01
0.30
0.30
0.42
0.42
0.42
J HANCOCK II RE SECS;1 r
J HANCOCK II RL2010;1 r
MATH
MATI
MATE
RE
MATA
777.6
584.9
448.6
571.5
257.6
12.98
13.03
11.60
13.24
8.88
3.77
3.92
3.88
8.13
1.77
2.13
2.12
2.13
2.77
1.17
7.36
7.42
7.40
10.51
4.66
7.07
7.10
I
11.58
5.29
I
I
I
7.47
I
12.67
12.71
11.32
13.31
8.78
0.86
0.87
0.77
+0.13
0.86
IVY ASSET STRATEGY;A

IVY ASSET STRATEGY;B n
IVY ASSET STRATEGY;C
IVY ASSET STRATEGY;I r
IVY ASSET STRATEGY;Y r
AGM
AGM
AGM
AGM
AGM
4470.7
419.0
5751.9
5758.6
762.6
21.94
20.83
20.98
22.17
21.99
2.71
2.53
2.56
2.77
2.70
8.41
9.11
9.05
8.21
8.43
2.65
1.87
1.92
2.88
2.64
3.56
2.78
2.82
3.80
3.57
7.34
6.50
6.55
I
7.34
21.56
20.46
20.60
21.78
21.61
0.81
0.78
0.79
0.83
0.81
MATF
MATB
MATG
MATC
MATD
469.3
1024.6
1325.7
1180.0
977.2
9.38
9.97
10.37
10.50
10.79
2.22
2.80
3.56
4.25
4.43
1.13
1.17
1.16
1.17
1.38
5.51
6.56
7.62
8.38
8.77
5.70
6.16
6.64
6.97
7.16
I
I
I
I
I
9.25
9.80
10.15
10.23
10.50
1.06
0.99
0.99
1.05
1.10
IVY BALANCED FUND;A

IVY BALANCED FUND;C
IVY CORE EQUITY;A
IVY CUNDILL GLBL VAL;A
IVY DIVIDEND OPPTYS;A
MTAG
MTAG
LCCE
GMLV
EIEI
1300.6
814.9
587.8
224.1
295.1
23.48
23.38
12.98
14.68
17.30
4.67
4.47
6.94
1.48
7.26
0.41
1.10
0.75
11.55
2.25
9.61
8.86
12.73
2.92
11.53
8.55
7.81
11.30
1.89
8.18
7.31
6.57
7.93
1.58
5.88
23.10
23.00
12.58
14.09
16.88
0.50
0.50
0.50
0.80
0.55
J HANCOCK III DS VAL;A
J HANCOCK III DS VAL;C
MATH
MATI
MATE
LCVE
LCVE
760.3
724.8
271.8
2644.1
315.5
10.73
10.64
10.98
17.72
16.80
4.60
4.55
4.50
4.50
4.29
1.27
1.27
1.37
5.20
5.90
8.91
8.90
8.90
12.42
11.58
7.25
7.23
I
11.18
10.34
I
I
I
7.20
I
10.42
10.34
10.67
17.23
16.33
1.10
1.09
1.00
0.70
0.67
IVY EMERG MKTS EQTY;A

IVY ENERGY;A
IVY GLBL GROWTH;A
IVY GLBL INC ALLOC;A
IVY GLOBAL NTRL RES;A
EM
NR
GLCG
FX
GNR
388.8
207.7
395.4
659.1
488.9
13.46
10.64
40.74
13.91
12.32
1.84
4.14
7.03
2.84
4.86
12.01
23.12
3.04
2.87
22.42
1.29
4.46
7.19
3.01
10.12
2.81
4.52
5.98
3.03
10.60
4.50
I
5.17
4.15
2.04
12.94
10.11
39.29
13.68
11.78
0.60
0.68
1.59
0.27
0.77
J HANCOCK III DS VAL;I r

J HANCOCK III DS VAL;R4 r
J HANCOCK III DVMC;A n
LCVE
LCVE
LCVE
LCVE
MLCE
7305.3
258.5
389.8
1793.5
2057.2
17.20
17.22
17.22
17.22
18.51
4.55
4.56
4.53
4.61
4.90
4.99
5.08
4.94
4.81
1.80
12.72
12.57
12.82
12.85
16.96
11.52
11.28
11.57
I
13.64
7.50
I
I
I
10.51
16.73
16.74
16.75
16.74
17.94
0.68
0.68
0.68
0.68
0.72
IVY INTL CORE EQTY;A

IVY INTL CORE EQTY;C
IVY INTL CORE EQTY;I r
IVY INTL CORE EQTY;Y r
IVY LARGE CAP GROWTH;A
ILCC
ILCC
ILCC
ILCC
LCGE
1586.7
255.7
1893.5
561.0
1230.9
16.69
14.94
16.77
16.80
18.31
5.11
4.94
5.18
5.14
7.23
1.01
1.67
0.73
0.95
6.76
7.57
6.85
7.93
7.66
17.23
3.97
3.29
4.35
4.08
12.64
5.67
4.97
I
5.82
7.85
16.05
14.37
16.13
16.16
17.76
0.71
0.64
0.71
0.71
0.66
J HANCOCK III DVMC;C n

J HANCOCK III DVMC;I nr
J HANCOCK III DVMC;R2 nr
J HANCOCK III DVMC;R6 nr
J HANCOCK III GLSYD;A
MLCE
MLCE
MLCE
MLCE
GLCV
342.4
7712.9
241.4
931.9
481.0
18.70
19.15
19.12
19.14
10.00
4.67
4.95
4.87
5.00
1.78
1.04
2.06
1.61
2.16
5.15
16.08
17.27
16.81
17.41
7.45
I
13.98
I
I
7.55
I
10.80
I
I
I
18.12
18.56
18.53
18.54
9.80
0.74
0.74
0.74
0.75
0.29
IVY LARGE CAP GROWTH;I r

IVY MGD INTL OPPS;A
IVY MID CAP GROWTH;A
IVY MID CAP GROWTH;C
IVY MID CAP GROWTH;I r
LCGE
IMLC
MCGE
MCGE
MCGE
300.3
204.3
905.3
310.3
2298.7
19.08
9.80
19.10
16.84
20.28
7.34
4.47
2.96
2.78
3.02
7.05
1.77
6.08
6.72
5.80
17.54
4.30
9.52
8.74
9.87
12.95
2.25
8.11
7.32
8.45
I
I
7.95
7.18
I
18.50
9.46
18.35
16.18
19.48
0.68
0.38
0.94
0.83
1.00
J HANCOCK III GLSYD;I r

J HANCOCK III IN CRE;I r
J HANCOCK III INT GR;A
J HANCOCK III INT GR;I r
J HANCOCK III SL GR;A
GLCV
IMLV
IMLG
IMLG
MLGE
968.3
534.3
599.3
1055.9
266.3
10.03
28.86
21.57
21.59
20.65
1.85
1.26
4.61
4.65
7.70
4.92
4.67
7.10
7.45
8.62
7.77
3.61
9.76
10.11
12.81
7.94
2.74
7.62
7.99
9.67
I
I
I
I
5.86
9.83
27.96
20.86
20.89
19.69
0.29
1.19
0.77
0.77
1.05
January 11, 2016
BARRONS
L31
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
J HANCOCK III SM CO;A

J HANCOCK LGCP EQTY;A
J HANCOCK LGCP EQTY;C
J HANCOCK LGCP EQTY;I r
J HANCOCK REG BANK;A
SCCE
LCCE
LCCE
LCCE
FS
201.7
1609.9
311.5
1792.2
718.5
24.47
41.47
37.71
43.05
19.10
2.01
7.57
7.39
7.66
5.70
1.18
5.79
5.00
6.07
6.78
11.81
14.69
13.84
15.01
17.45
7.89
10.53
9.70
10.87
12.30
6.92
9.85
9.03
10.25
4.24
23.69
39.97
36.34
41.50
18.59
1.04
1.79
1.64
1.85
0.68
JPMORGAN INV GR&INC;C

JPMORGAN INV GR&INC;SEL r
JPMORGAN INV GROWTH;A
JPMORGAN INV GROWTH;C
JPMORGAN INV GROWTH;SEL r
MTAG
MTAG
MTAA
MTAA
MTAA
427.2
236.1
1890.9
271.9
287.6
15.32
15.50
18.06
17.14
18.39
3.16
3.46
4.54
4.42
4.64
1.68
0.85
1.42
1.91
1.11
7.73
8.58
11.05
10.48
11.36
6.66
7.51
8.85
8.27
9.13
5.16
6.01
6.16
5.57
6.43
15.00
15.18
17.58
16.68
17.90
0.57
0.60
0.85
0.80
0.87
J HANCOCK SMCP EQTY;A

J HANCOCK US GL LD G;A
J HANCOCK US GL LD G;I r
J HANCOCK 500 B;I
J HANCOCK INTL EI B;I
SCGE
LCGE
LCGE
SPSP
IMLC
317.6
650.9
287.6
2039.7
266.1
32.09
40.68
43.02
25.26
14.54
4.01
8.88
8.97
6.93
2.17
6.98
8.07
8.38
1.10
5.91
8.26
13.96
14.28
14.79
0.93
5.87
12.89
13.26
I
I
4.68
7.37
7.79
I
I
30.72
39.30
41.56
24.61
NA
1.77
1.57
1.66
0.86
NA
JPMORGAN IR ENH EQ;SEL r

JPMORGAN ITL VAL;A
JPMORGAN ITL VAL;INST r
JPMORGAN ITL VAL;SEL r
JPMORGAN LGCP GRO;A
IMLC
ILCV
ILCV
ILCV
LCGE
762.0
679.1
1387.7
219.7
4739.1
15.74
12.46
12.69
12.77
35.47
4.47
2.44
2.61
2.53
7.42
0.79
3.38
2.96
3.08
7.45
4.82
1.43
1.84
1.69
16.36
3.12
1.19
1.58
1.44
12.60
2.77
2.08
2.50
2.34
8.91
15.19
12.01
12.23
12.31
34.33
0.67
0.59
0.60
0.61
1.37
J HANCOCK LS BAL;I
J HANCOCK LS GRO;I
J HANCOCK LS MDT;I
J HANCOCK MC IDX;I n
J HANCOCK MID VAL;I
MTAM
MTAG
MTAM
MCCE
MCVE
671.6
723.6
257.5
665.5
281.3
12.24
13.18
11.72
19.65
10.72
1.26
1.27
1.27
2.48
3.31
2.25
4.53
0.91
2.59
3.43
4.76
5.19
4.65
12.32
11.96
5.29
5.45
5.35
10.22
9.79
4.54
4.28
4.87
7.72
7.90
12.09
12.97
11.60
19.12
10.48
0.52
0.59
0.49
0.77
0.39
JPMORGAN LGCP GRO;SEL r

JPMORGAN MCM NEUT;SEL r
JPMORGAN MDCP EQ;SEL nr
JPMORGAN MDCP GRO;A
JPMORGAN MDCP GRO;SEL r
LCGE
EMN
MLGE
MLGE
MLGE
4859.5
258.1
1604.0
1006.5
1015.9
35.60
10.42
42.68
24.29
27.45
7.45
1.36
3.55
3.54
3.59
7.61
1.46
0.15
2.51
2.81
16.55
2.49
15.62
17.19
17.55
12.80
1.51
12.38
11.80
12.15
9.14
0.75
8.69
8.55
8.87
34.45
10.49
41.38
23.35
26.39
1.38
+0.06
1.62
1.12
1.26
J HANCOCK SC IDX;I n
J HANCOCK SC VAL;I
J HANCOCK SCI&TECH;I
J HANCOCK TOT STK;I n
J HANCOCK UTILITIES;I
SCCE
SCVE
TK
MLCE
UT
288.8
325.6
439.7
446.1
300.6
13.28
20.30
23.78
17.61
12.05
3.54
5.30
11.59
5.76
2.12
4.58
1.36
6.69
0.64
14.76
11.42
12.12
20.02
13.90
4.98
8.93
10.51
11.99
11.34
7.00
6.47
8.63
9.73
7.01
8.15
12.79
19.62
23.04
17.14
11.83
0.70
1.03
0.93
0.62
0.23
JPMORGAN MDCP VAL;A n

JPMORGAN MDCP VAL;C n
JPMORGAN MDCP VAL;INST nr
JPMORGAN MDCP VAL;SEL nr
JPMORGAN MKT EXP ENH;SEL r
MLCE
MLCE
MLCE
MLCE
SCCE
2340.0
545.7
9700.2
2131.7
980.1
33.32
32.23
33.97
33.63
10.19
3.48
3.36
3.62
3.54
3.70
2.82
3.33
2.35
2.59
0.99
13.51
12.93
14.07
13.78
13.91
12.31
11.73
12.86
12.58
11.25
8.24
7.69
8.77
8.50
8.04
32.57
31.50
33.21
32.88
9.91
1.01
0.98
1.02
1.02
0.42
J HANCOCK VALUE;I
JAMES ADV BAL GR;RETAIL
JANUS ASPEN BAL;INST
JANUS ASPEN ENTRPRS;INST
JANUS ASPEN FORTY;INST
MCCE
MTAM
MTAM
MLGE
LCGE
496.3
3003.9
455.8
428.4
300.2
20.16
23.87
30.08
57.33
36.37
0.72
0.28
4.29
5.13
7.70
8.89
0.62
0.62
4.03
12.22
10.65
6.34
9.47
15.72
16.99
9.94
6.38
8.66
12.37
13.15
7.94
6.31
7.85
9.81
9.26
19.51
23.62
29.60
55.65
35.17
0.87
0.47
0.61
2.06
1.32
JPMORGAN RES MK NEU;INST r

JPMORGAN SMCP CORE;SEL r
JPMORGAN SMCP EQTY;A
JPMORGAN SMCP EQTY;R5 r
JPMORGAN SMCP EQTY;SEL r
EMN
SCCE
SCCE
SCCE
SCCE
444.1
198.3
755.4
1193.2
974.7
14.96
46.13
38.61
43.95
43.93
1.64
3.75
2.81
2.93
2.87
3.61
5.38
1.85
1.36
1.55
0.63
13.96
12.55
13.12
12.89
0.20
11.09
11.50
12.05
11.83
2.21
7.05
9.81
I
10.14
14.89
44.34
37.52
42.71
42.69
0.04
2.48
1.51
1.72
1.72
JANUS ASPEN GL RES;INST

JANUS ASPEN JANUS;INST
JANUS ASPEN OVSEAS;INST
JANUS BALANCED;C
JANUS BALANCED;S r
GMLG
MLGE
IMLG
MTAM
MTAM
526.3
386.4
265.2
1383.9
766.8
40.24
30.84
28.80
28.73
28.91
4.05
6.73
5.97
4.01
4.16
2.29
5.35
8.59
0.33
0.22
10.47
15.77
2.64
8.28
8.92
6.91
11.74
6.61
7.40
8.03
4.80
7.71
3.74
I
I
38.74
29.90
27.62
28.27
28.45
1.89
1.11
1.44
0.59
0.59
JPMORGAN SMCP GRO;A n

JPMORGAN SMCP GRO;INST nr
JPMORGAN SMCP VAL;A
JPMORGAN SMCP VAL;R6 r
JPMORGAN SMCP VAL;SEL r
SCGE
SCGE
SCVE
SCVE
SCVE
224.0
266.4
537.0
784.7
279.6
11.89
13.20
23.21
24.48
24.46
5.59
5.68
2.78
2.92
2.84
2.15
1.75
7.79
7.34
7.58
13.02
13.47
9.30
9.76
9.56
9.34
9.78
8.51
8.95
8.78
7.93
8.36
6.15
6.57
6.42
11.29
12.53
22.59
23.82
23.80
0.81
0.90
1.00
1.05
1.05
JANUS BALANCED;T
JANUS CONTRARIAN;T
JANUS ENTERPRISE;S r
JANUS ENTERPRISE;T
JANUS FORTY FUND;A
MTAM
MLCE
MCGE
MCGE
LCGE
5033.4
924.5
365.7
2099.5
252.1
28.94
18.60
84.30
85.68
29.15
4.24
2.98
4.76
4.82
7.59
0.48
13.16
3.04
3.32
11.85
9.20
12.17
14.45
14.74
16.95
8.31
8.01
11.48
11.76
12.96
7.50
5.79
I
9.41
8.95
28.48
17.87
81.81
83.15
28.18
0.58
1.06
3.07
3.11
1.07
JPMORGAN SR 2015;A
JPMORGAN SR 2015;INST r
JPMORGAN SR 2015;SEL r
JPMORGAN SR 2020;A
MATF
MATF
MATF
MATB
MATB
671.7
1349.1
364.9
1460.8
3206.5
16.94
16.99
16.97
17.57
17.64
1.37
1.42
1.39
2.18
2.23
1.14
0.91
1.04
0.98
0.76
4.76
5.03
4.87
6.21
6.48
5.25
5.52
5.37
6.28
6.54
I
I
I
I
I
16.77
16.82
16.80
17.31
17.38
0.41
0.41
0.41
0.54
0.55
JANUS FORTY FUND;S r

JANUS FUND;T
JANUS GLBL LIFE SCI;T
JANUS GLOBAL RSRCH;T
JANUS GLOBAL SELECT;T
LCGE
MLGE
GH
GMLG
GMLG
634.4
1835.1
1968.3
987.7
511.9
28.33
35.05
52.09
61.77
12.69
7.51
6.60
4.83
4.12
3.90
11.75
5.22
8.24
2.30
4.61
16.92
15.44
31.48
9.18
8.99
12.86
11.26
24.88
6.95
2.08
8.79
7.15
13.50
7.20
4.97
27.39
33.98
50.49
59.48
12.28
1.03
1.28
2.27
2.88
0.54
JPMORGAN SR 2030;A
JPMORGAN SR 2040;A
MATB
MATC
MATC
MATC
MATH
941.2
1557.0
3167.0
929.9
1086.1
17.62
18.21
18.29
18.25
18.61
2.20
3.26
3.31
3.28
3.86
0.89
1.54
1.31
1.45
1.89
6.32
8.17
8.43
8.26
9.04
6.38
7.23
7.48
7.32
7.74
I
I
I
I
I
17.37
17.82
17.90
17.86
18.13
0.54
0.74
0.75
0.74
0.88
JANUS GLOBAL TECH;T

JANUS GROWTH INC;T
JANUS OVERSEAS;S r
JANUS OVERSEAS;T
JANUS RESEARCH;T
GTK
LCCE
IMLG
IMLG
MLGE
363.2
1425.1
216.1
801.4
1634.1
21.11
44.11
27.53
27.54
41.65
8.42
8.33
6.38
6.42
6.76
4.49
1.38
8.81
8.55
5.33
15.58
14.21
4.25
4.01
17.49
10.99
11.33
7.97
7.74
12.69
9.44
5.67
I
2.36
9.00
20.26
43.01
26.39
26.40
40.40
1.03
1.50
1.40
1.40
1.57
JPMORGAN SR INCOME;INST r
JPMORGAN SR INCOME;SEL r
JPMORGAN TA EQUITY;INST r
MATH
MATH
MATJ
MATJ
LCCE
2342.0
652.9
784.4
302.2
1190.0
18.70
18.66
16.95
16.93
28.09
3.96
3.93
1.20
1.23
8.03
1.65
1.80
1.01
1.09
2.12
9.29
9.14
3.95
3.82
16.27
8.01
7.85
4.62
4.47
12.63
I
I
I
I
7.59
18.22
18.18
16.80
16.77
27.19
0.89
0.88
0.38
0.38
1.09
JANUS TWENTY;T n
JANUS VENTURE;T n
JENSEN QUALITY GR;I r
JENSEN QUALITY GR;J
JPMORGAN DISC EQ;INST r
LCGE
SCGE
LCCE
LCCE
LCCE
3130.7
1023.1
2880.5
1988.8
796.8
54.84
61.60
36.53
36.53
21.88
9.76
5.54
7.68
7.60
5.62
4.94
0.89
1.80
1.55
2.25
15.02
15.69
14.77
14.50
14.91
11.31
13.09
11.33
11.02
12.46
8.78
9.75
8.05
7.77
7.70
53.34
59.75
35.51
35.51
21.22
1.81
2.75
1.30
1.30
0.86
JPMORGAN US EQ;A
JPMORGAN US EQ;C
JPMORGAN US EQ;INST r
JPMORGAN US EQ;R5 r
JPMORGAN US EQ;SEL r
LCCE
LCCE
LCCE
LCCE
LCCE
1429.2
281.6
4739.1
932.3
1093.3
13.76
13.42
13.80
13.81
13.79
7.01
6.93
7.09
7.18
7.10
0.45
0.01
0.79
0.84
0.64
15.60
15.06
15.99
16.06
15.83
12.14
11.60
12.52
12.58
12.37
8.44
7.89
8.84
I
8.67
13.33
12.99
13.37
13.37
13.36
0.55
0.54
0.55
0.55
0.55
JPMORGAN DISC EQ;R6 r

JPMORGAN DISC EQ;SEL r
JPMORGAN DVSD;INST r
JPMORGAN DYN SCG;SEL nr
JPMORGAN EM MKT EQ;A
LCCE
LCCE
MTAG
SCGE
EM
6520.0
292.2
1130.0
292.2
264.6
21.88
21.91
15.59
22.01
18.26
5.65
5.57
3.04
5.57
0.28
2.16
2.38
0.80
2.04
16.19
15.02
14.74
7.83
13.04
7.53
12.56
12.28
7.48
9.36
4.98
7.81
7.54
6.54
7.12
3.43
21.22
21.24
15.29
20.92
17.52
0.86
0.87
0.50
1.47
1.01
JPMORGAN US LCC +;A n

JPMORGAN US LCC +;C n
JPMORGAN US LCC +;R5 nr
JPMORGAN US LCC +;SEL nr
JPMORGAN US SM CO;INST r
ELCC
ELCC
ELCC
ELCC
SCCE
927.0
237.5
834.8
8839.8
416.0
26.57
25.79
26.90
26.81
15.23
6.89
6.75
7.02
6.97
4.87
0.58
1.03
0.09
0.27
3.14
15.78
15.20
16.30
16.08
13.96
11.84
11.29
12.36
12.14
11.60
9.34
8.80
I
9.61
7.82
25.66
24.90
25.97
25.89
14.72
1.13
1.10
1.15
1.14
0.74
JPMORGAN EM MKT EQ;INST r

JPMORGAN EM MKT EQ;SEL r
JPMORGAN EQUITY IDX;A
JPMORGAN EQUITY IDX;SEL r
JPMORGAN EQUITY INC;A
EM
EM
SPSP
SPSP
EIEI
273.3
278.5
613.5
868.2
3081.8
18.77
18.66
34.40
34.43
13.37
0.34
0.30
6.91
6.99
5.24
15.91
16.06
0.93
1.19
2.51
7.17
7.32
14.58
14.87
13.22
4.60
4.75
12.06
12.34
12.01
3.86
3.69
6.85
7.12
7.68
18.02
17.91
33.52
33.55
13.05
1.03
1.03
1.16
1.16
0.47
JPMORGAN US SM CO;SEL r
JPMORGAN VAL ADVTG;A
JPMORGAN VAL ADVTG;C
JPMORGAN VAL ADVTG;INST r
JPMORGAN VAL ADVTG;SEL r
SCCE
MLVE
MLVE
MLVE
MLVE
276.0
2180.0
720.2
6830.7
1424.3
15.25
27.80
27.74
27.93
27.97
4.83
2.60
2.48
2.76
2.68
3.34
4.73
5.17
4.24
4.46
13.74
12.41
11.85
12.99
12.70
11.42
11.19
10.64
11.75
11.47
7.63
8.32
7.79
8.88
8.60
14.74
27.11
27.05
27.24
27.27
0.75
1.01
1.01
1.01
1.02
JPMORGAN EQUITY INC;SEL r

JPMORGAN GRO INC;A
JPMORGAN GRO ADVTG;A
JPMORGAN GRO ADVTG;SEL r
JPMORGAN INTL EQ;A
EIEI
LCCE
MLGE
MLGE
ILCC
4421.6
442.9
1729.8
1457.5
230.0
13.57
41.87
15.01
15.34
14.19
5.38
5.76
6.97
6.96
3.59
2.31
2.53
8.54
8.71
2.75
13.51
14.21
19.73
19.94
1.44
12.29
12.31
14.34
14.56
2.31
7.99
6.47
10.38
I
2.50
13.24
40.81
14.47
14.78
13.66
0.48
1.45
0.65
0.67
0.70
KEELEY SMALL CAP VALUE;A

KEELEY SMALL CAP VALUE;I r
KINETICS PARADIGM;INST r
KINETICS PARADIGM;NL
LAUDUS MO EM;INST r
SCCE
SCCE
MCGE
MCGE
EM
834.8
549.0
302.3
292.7
390.8
29.58
29.91
31.30
31.24
6.57
0.85
0.92
0.97
0.94
1.17
11.49
11.28
8.16
8.33
19.36
6.04
6.30
9.64
9.43
10.63
6.48
6.74
6.67
6.47
5.48
4.86
I
5.27
5.08
I
28.63
28.96
NA
NA
6.33
1.33
1.38
NA
NA
0.32
JPMORGAN INTR EU;A

JPMORGAN INTR EU;INST r
JPMORGAN INTR EU;SEL r
JPMORGAN INTRPD AM;SEL r
JPMORGAN INTRPD GRO;R5 r
EU
EU
EU
MLCE
MLGE
223.9
489.0
252.9
263.8
200.1
23.41
24.02
23.81
35.62
40.73
1.70
1.85
1.78
6.30
6.91
1.31
1.81
1.65
0.29
2.34
8.51
9.01
8.80
15.93
17.10
6.47
6.98
6.75
12.75
13.65
4.81
5.30
5.08
7.05
I
22.60
23.19
22.99
34.71
39.80
1.00
1.01
1.01
1.31
1.31
LAUDUS US LG CAP GR
LAZARD DEV MKTS EQ;INST r
LAZARD EMG MK EQ BL;INST r
LAZARD EMG MKT EQ;INST nr
LAZARD EMG MKT EQ;OPN n
LCGE
EM
EM
EM
EM
2201.2
350.7
326.9
9114.6
927.8
16.58
9.04
8.53
13.44
13.82
8.03
3.19
3.39
0.30
0.32
6.28
12.84
12.74
20.16
20.33
16.73
9.08
7.64
8.78
9.02
13.72
8.25
5.82
5.24
5.51
9.72
I
I
3.71
3.39
16.03
8.60
8.17
12.99
13.36
0.61
0.62
0.52
0.75
0.76
JPMORGAN INTRPD MC;A

JPMORGAN INTRPD MC;SEL r
JPMORGAN INTRPD VAL;A
JPMORGAN INTRPD VAL;SEL r
JPMORGAN INV BAL;A
MCCE
MCCE
MLVE
MLVE
MTAM
317.1
238.3
260.3
1261.2
3858.5
18.78
19.68
31.58
31.72
14.14
3.85
3.91
3.86
3.92
2.39
6.16
5.90
6.29
6.15
1.05
14.87
15.15
12.96
13.13
6.45
11.51
11.79
10.94
11.11
5.98
6.99
7.25
6.22
6.43
5.43
18.32
19.20
30.69
30.83
13.92
0.67
0.69
1.32
1.32
0.42
LAZARD GL LSTD INFR;INST r

LAZARD GL LSTD INFR;OPN
LAZARD INT STR EQ;INST r
LAZARD INT STR EQ;OPN
LAZARD INTL EQTY;INST r
GIF
GIF
IMLG
IMLG
IMLC
2237.8
387.7
5119.4
1852.3
635.7
13.42
13.45
13.33
13.44
17.08
3.13
3.05
3.66
3.66
2.77
9.30
9.06
1.70
1.89
1.62
17.72
17.43
6.58
6.32
5.53
13.65
13.29
6.45
6.17
6.01
I
I
5.50
I
4.40
13.19
13.22
12.91
13.01
16.59
0.23
0.22
0.53
0.54
0.65
JPMORGAN INV BAL;C

JPMORGAN INV BAL;SEL r
JPMORGAN INV CSV GR;A
JPMORGAN INV CSV GR;C
JPMORGAN INV GR&INC;A
MTAM
MTAM
MTAC
MTAC
MTAG
1190.9
399.3
2395.6
1771.9
2516.5
13.94
14.16
12.12
12.07
15.72
2.21
2.45
1.14
1.00
3.34
1.60
0.79
0.92
1.41
1.12
5.89
6.70
4.23
3.71
8.28
5.43
6.23
4.50
3.97
7.23
4.86
5.69
4.71
4.16
5.75
13.73
13.95
12.02
11.97
15.39
0.40
0.43
0.21
0.20
0.60
LAZARD US EQ CONC;INST r
LEUTHOLD CORE INV;INST r
LEUTHOLD CORE INV;RTL
LEUTHOLD GLOBAL;I r
LEUTHOLD GRIZZLY SHORT
MLCE
FX
FX
FX
DSB
666.5
344.4
554.6
194.9
268.4
13.83
17.60
17.60
9.78
7.36
6.92
0.78
0.83
0.43
7.88
7.00
0.88
0.98
1.61
3.81
18.13
8.71
8.61
6.21
12.16
13.67
5.72
5.61
4.31
12.12
8.01
I
5.33
I
10.07
13.52
17.40
17.40
9.66
7.67
0.35
0.31
0.31
0.16
+0.39
L32
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
LITMAN GREG EQUITY;INST r

LITMAN GREG INTL;INST r
LKCM EQUITY FUND;INST
LKCM SMALL CAP EQ;INST
LM OPPORTUNITY;C
MLCE
IMLG
MLCE
SCGE
MLCE
321.2
1023.6
281.3
568.5
865.9
16.08
16.13
21.40
19.86
18.23
5.89
0.69
6.08
0.75
3.11
1.85
5.52
3.54
5.58
0.22
13.78
3.74
10.29
7.32
22.34
9.94
2.33
9.90
7.22
10.71
5.33
3.89
7.41
5.67
3.18
15.57
15.67
20.72
19.02
16.99
0.66
0.67
1.53
4.04
1.58
MARSICO INV FD GROWTH

MASSMUTUAL PREM DG;I r
MASSMUTUAL PREM INTL;R5 r
MASSMUTUAL SEL BL CH;ADM r
MASSMUTUAL SEL BL CH;I r
LCGE
MLGE
IMLG
LCGE
LCGE
392.2
201.2
240.9
249.4
364.4
15.68
11.16
11.59
15.66
15.99
6.90
6.86
5.37
9.88
9.96
0.83
3.67
3.14
10.59
10.92
14.02
I
6.43
19.35
I
10.58
I
6.15
15.28
I
5.91
I
5.99
9.01
I
15.13
10.87
11.17
15.18
15.50
0.63
0.38
0.52
0.55
0.56
LM OPPORTUNITY;I r
LONGLEAF PARTNERS FUND
LONGLEAF PARTNERS INTL
LONGLEAF PARTNERS SC n
LOOMIS SAYLES SCG;INST nr
MLCE
MLVE
IMLC
MCCE
SCGE
1081.4
3625.5
1117.7
3819.3
818.3
20.51
21.45
12.35
26.98
21.32
3.32
5.47
3.83
7.00
3.48
0.74
18.80
7.91
6.05
1.11
23.58
4.02
0.19
11.30
14.71
11.90
4.97
0.57
11.53
11.43
4.28
3.28
1.05
8.32
9.80
19.12
20.69
11.75
26.24
20.44
1.77
1.22
0.94
1.16
1.09
MASSMUTUAL SEL BL CH;R5 r

MASSMUTUAL SEL BL CH;SVC r
MASSMUTUAL SEL BR GA;I r
MASSMUTUAL SEL DVS V;R5 r
MASSMUTUAL SEL FC VL;I r
LCGE
LCGE
FX
LCVE
MLCE
506.1
242.9
594.8
217.0
231.2
15.98
15.85
9.77
14.14
17.13
9.91
9.93
2.80
5.12
5.72
10.80
10.69
0.83
3.26
8.92
19.62
19.54
I
13.28
12.38
15.52
15.44
I
11.66
11.44
9.25
9.16
I
5.18
I
15.48
15.36
9.61
13.73
16.46
0.57
0.55
0.19
0.57
0.87
LOOMIS SAYLES SCV;INST nr

LOOMIS SAYLES SCV;RTL n
LORD ABBETT AFFILTED;A
LORD ABBETT AFFILTED;C
LORD ABBETT ALPHA;A
SCCE
SCCE
EIEI
EIEI
SCCE
676.2
279.1
5356.8
399.4
551.6
29.94
29.60
14.11
14.11
25.28
3.48
3.44
4.57
4.30
2.18
3.36
3.57
4.20
4.94
1.06
11.43
11.16
12.37
11.55
13.16
9.64
9.37
8.67
7.91
8.85
7.86
7.58
4.71
4.01
8.33
28.99
28.65
13.78
13.78
24.32
4.72
4.61
0.57
0.55
1.18
MASSMUTUAL SEL FC VL;R5 r

MASSMUTUAL SEL FND V;I r
MASSMUTUAL SEL FND V;R5 r
MASSMUTUAL SEL GR O;I r
MASSMUTUAL SEL GR O;R5 r
MLCE
LCVE
LCVE
LCGE
LCGE
236.6
444.1
418.6
386.2
230.3
17.18
11.53
11.58
10.87
10.80
5.69
5.35
5.38
10.12
10.08
9.01
3.13
3.16
4.09
3.94
12.26
12.49
12.34
16.88
16.74
11.33
10.23
10.04
I
14.86
9.09
I
7.06
I
8.43
16.51
11.17
11.21
10.53
10.46
0.87
0.46
0.47
0.39
0.39
LORD ABBETT ALPHA;C

LORD ABBETT ALPHA;F r
LORD ABBETT CAL DG;A
LORD ABBETT CAL DG;C
LORD ABBETT CONVERT;I r
SCCE
SCCE
EIEI
EIEI
CV
299.9
253.8
1448.0
236.8
422.3
22.52
25.32
13.21
13.08
10.70
2.00
2.23
6.01
5.80
0.11
1.80
0.90
2.38
3.07
7.94
12.32
13.33
11.70
10.86
7.25
8.05
9.02
9.47
8.71
4.81
7.59
I
6.69
5.98
4.98
21.66
24.36
12.94
12.81
10.51
1.06
1.18
0.44
0.41
0.31
MASSMUTUAL SEL MCGII;A

MASSMUTUAL SEL MCGII;ADM r
MASSMUTUAL SEL MCGII;I r
MASSMUTUAL SEL MCGII;R5 r
MASSMUTUAL SEL MCGII;SVC r
MCGE
MCGE
MCGE
MCGE
MCGE
316.8
365.7
1083.5
750.4
256.1
16.01
17.02
18.11
17.99
17.65
4.57
4.61
4.67
4.65
4.67
5.37
5.60
5.95
5.82
5.75
17.05
17.35
17.74
17.61
17.50
12.30
12.57
12.96
12.82
12.72
9.09
9.36
I
9.62
9.52
15.52
16.50
17.56
17.44
17.11
0.56
0.59
0.63
0.63
0.61
LORD ABBETT DEV GRO;A n

LORD ABBETT DEV GRO;F nr
LORD ABBETT DEV GRO;I nr
LORD ABBETT DEV GRO;R3 nr
LORD ABBETT FUND EQ;A
SCGE
SCGE
SCGE
SCGE
LCVE
965.0
184.5
1324.2
234.9
1869.2
18.45
19.05
21.00
18.05
11.77
1.68
1.63
1.62
1.76
5.73
8.90
8.70
8.64
9.10
3.14
13.93
14.18
14.29
13.73
12.27
9.93
10.18
10.28
9.74
8.53
9.96
I
10.33
I
6.99
17.54
18.10
19.96
17.15
11.48
1.22
1.26
1.39
1.20
0.38
MASSMUTUAL SEL MSCI;I r

MASSMUTUAL SEL OSEAS;I r
MASSMUTUAL SEL R2KSC;I r
MASSMUTUAL SEL S&P500;AD r
MASSMUTUAL SEL S&P500;I r
IMLC
ILCC
SCCE
SPSP
SPSP
302.7
316.6
184.2
484.5
948.4
11.79
7.78
11.28
17.86
18.01
3.54
2.96
3.75
6.99
7.04
0.87
2.19
4.34
0.93
1.31
4.52
3.99
11.60
14.62
15.04
I
3.80
I
12.06
I
I
I
I
6.83
I
11.38
7.47
10.87
17.40
17.54
0.52
0.40
0.58
0.60
0.61
LORD ABBETT FUND EQ;C

LORD ABBETT FUND EQ;F r
LORD ABBETT FUND EQ;I r
LORD ABBETT FUND EQ;R3 r
LORD ABBETT GRO OPP;A
LCVE
LCVE
LCVE
LCVE
MCGE
640.0
357.2
206.3
188.9
396.6
10.70
11.66
11.82
11.60
18.47
5.57
5.76
5.83
5.66
2.58
3.91
3.03
2.93
3.40
2.68
11.50
12.51
12.61
12.06
14.38
7.81
8.77
8.87
8.33
8.90
6.28
I
7.36
I
8.21
10.44
11.38
11.53
11.32
17.92
0.35
0.37
0.38
0.37
0.67
MASSMUTUAL SEL S&P500;R4

MASSMUTUAL SEL S&P500;R5 r
MASSMUTUAL SEL S&P500;SV r
MASSMUTUAL SEL SCG;I r
MATTHEWS ASIA CHINA;INV
SPSP
SPSP
SPSP
SCGE
CH
582.5
824.3
682.8
540.5
762.4
17.71
18.05
18.07
12.36
18.42
6.88
7.02
6.98
2.46
10.33
0.78
1.20
1.05
3.61
2.41
14.40
14.90
14.69
14.80
1.50
11.85
12.33
12.12
10.20
1.04
6.62
7.10
6.87
I
10.86
17.25
17.58
17.61
11.88
17.48
0.61
0.61
0.61
0.61
1.32
LORD ABBETT INTL CRE;A

LORD ABBETT INTL OPP;I r
LORD ABBETT ITL DV I;A
LORD ABBETT ITL DV I;I r
LORD ABBETT MA BAL;A
IMLC
ISMG
IEI
IEI
MTAM
328.3
285.1
550.4
1009.5
1512.9
12.12
16.74
6.77
6.80
10.50
3.23
5.02
2.03
2.25
1.26
2.74
10.11
11.75
11.45
5.25
2.50
10.88
0.72
0.35
5.78
1.62
6.98
0.58
0.93
5.57
2.18
5.36
I
I
5.13
11.76
16.17
6.52
6.55
10.30
0.44
0.54
0.32
0.32
0.29
MATTHEWS ASIA DIV;INV

MATTHEWS ASIA G&I;INV
MATTHEWS ASIA GRO;INV
MATTHEWS ASIA INDIA;INV
MATTHEWS ASIA JAPAN;INV
PC
PC
PC
INR
JA
2798.8
2322.1
530.9
1195.9
1208.2
15.36
16.03
21.09
26.43
18.97
4.85
2.86
11.35
1.26
10.42
3.86
4.50
0.05
0.90
20.83
4.83
0.18
6.58
15.84
16.41
4.74
2.44
4.42
5.37
9.53
I
6.84
6.48
11.10
2.16
15.07
15.58
20.66
25.86
18.57
0.35
0.50
0.28
0.60
0.20
LORD ABBETT MA BAL;C

LORD ABBETT MA GRO;A
LORD ABBETT MA GRO;C
LORD ABBETT MA INC;A
LORD ABBETT MA INC;C
MTAM
MTAG
MTAG
MTAC
MTAC
401.8
814.9
226.2
952.2
707.6
10.44
15.38
15.25
13.55
13.72
1.00
1.74
1.57
0.00
0.25
5.96
5.02
5.75
3.33
4.14
5.02
7.16
6.39
3.48
2.69
4.81
6.24
5.49
4.79
3.99
4.41
5.46
4.74
5.30
4.57
10.24
15.05
14.92
13.41
13.58
0.29
0.59
0.56
0.22
0.22
MATTHEWS ASIA PAC;INV

MEEDER BALANCED
MEEDER MUIRFIELD
MERGER FUND;INV
MERIDIAN CONTRARIAN;LEG
XJ
FX
FX
AED
MCCE
2831.3
288.1
390.5
3512.0
579.7
23.54
10.36
6.47
15.31
32.06
8.36
0.97
1.74
1.25
4.61
1.30
4.47
5.50
0.82
3.42
4.57
7.52
11.40
1.39
11.38
4.15
5.56
7.51
1.88
9.63
9.19
I
5.05
3.24
7.06
22.87
NA
NA
15.23
31.08
0.74
NA
NA
0.27
1.38
LORD ABBETT MDCP STK;A

LORD ABBETT MDCP STK;C
LORD ABBETT MDCP STK;I r
LORD ABBETT SMCP VL;A
LORD ABBETT SMCP VL;I r
MLCE
MLCE
MLCE
SCCE
SCCE
1137.3
199.7
604.6
402.8
693.3
24.75
23.07
24.56
20.81
23.65
2.92
2.74
3.02
4.14
4.21
3.55
4.27
3.31
1.17
0.91
11.94
11.17
12.29
10.42
10.73
9.05
8.33
9.40
7.26
7.56
5.31
4.62
5.66
7.87
8.19
24.06
22.42
23.88
20.10
22.84
0.83
0.78
0.82
0.90
1.02
MERIDIAN GROWTH;LEG
MFS AGGR GR ALLOC;A
MFS AGGR GR ALLOC;C
MFS BLEND RSRCH CORE;A
MFS BLEND RSRCH CORE;I r
SCGE
MTAA
MTAA
LCCE
LCCE
1747.5
744.8
274.8
243.7
278.6
30.69
18.77
18.38
22.01
22.27
3.07
4.08
3.94
6.37
6.47
5.32
0.14
0.84
0.66
0.92
10.01
9.27
8.48
15.17
15.45
8.60
7.77
6.97
12.31
12.60
8.67
5.57
4.82
7.90
8.19
29.97
18.26
17.87
21.38
21.63
1.14
1.61
1.46
0.81
0.82
LORD ABBETT VAL OPP;A

LORD ABBETT VAL OPP;C
LORD ABBETT VAL OPP;F r
LORD ABBETT VAL OPP;I r
LSV VALUE EQUITY;INST r
MCCE
MCCE
MCCE
MCCE
MLVE
983.4
334.6
526.4
529.0
1514.1
17.65
16.22
17.93
18.23
22.81
1.70
1.48
1.72
1.70
4.61
2.88
3.59
2.74
2.65
2.58
12.98
12.20
13.22
13.31
16.00
8.69
7.95
8.92
9.03
13.00
10.07
9.36
I
10.44
6.39
17.14
15.75
17.41
17.71
22.19
0.64
0.59
0.65
0.66
1.32
MFS CONSV ALLOC;A

MFS CONSV ALLOC;C
MFS CORE EQUITY;A
MFS GLOBAL EQUITY;A
MFS GLOBAL TOT RTN;A
MTAC
MTAC
MLCE
GLCC
MTAM
1382.4
718.7
986.4
670.1
784.8
14.21
14.01
24.78
34.27
15.55
1.30
1.04
5.35
3.85
2.52
0.78
1.61
0.37
1.68
1.55
3.89
3.08
14.09
9.16
5.75
4.91
4.10
11.35
8.94
6.05
5.32
4.56
7.34
7.22
5.87
14.09
13.89
24.14
33.20
15.31
0.43
0.41
0.85
1.33
0.34
LYRICAL US VAL EQTY;INST

MAINSTAY BALANCED;A
MAINSTAY BALANCED;I r
MAINSTAY CONVERTBL;A
MAINSTAY EPOCH GL EQ;I r
MLCE
MTAG
MTAG
CV
GLCV
542.4
234.9
284.4
388.2
2671.6
14.76
29.80
29.86
15.11
16.97
2.54
2.25
2.31
3.30
2.18
6.45
2.93
2.71
1.25
4.58
I
9.21
9.48
9.97
7.99
I
8.36
8.63
6.61
8.10
I
5.68
6.00
6.82
6.47
14.18
29.32
29.39
14.81
16.61
0.79
0.69
0.68
0.38
0.48
MFS GLOBAL TOT RTN;C

MFS GROWTH ALLOC;A
MFS GROWTH ALLOC;B
MFS GROWTH ALLOC;C
MFS GROWTH;A
MTAM
MTAG
MTAG
MTAG
LCGE
315.6
2788.6
265.9
970.7
4396.0
15.67
17.32
17.20
17.03
70.33
2.35
3.07
2.91
2.89
8.40
2.31
0.87
1.57
1.63
7.11
4.95
7.32
6.55
6.53
16.57
5.27
6.91
6.11
6.10
13.02
5.11
5.66
4.91
4.90
9.10
15.43
16.95
16.82
16.66
68.52
0.34
1.30
1.15
1.16
2.10
MAINSTAY EPOCH US AC;I r

MAINSTAY ICAP EQ;I r
MAINSTAY ICAP INTL;I r
MAINSTAY ICAP SEL EQ;I r
MAINSTAY INCOME BLDR;A
MLCE
LCCE
ILCC
LCCE
FX
601.9
863.6
1713.7
2429.1
572.4
25.09
41.90
30.80
35.84
17.45
5.71
6.95
4.00
5.84
2.09
2.38
1.30
4.59
3.98
3.73
14.65
12.08
2.78
10.64
7.08
11.03
10.20
2.88
8.95
7.81
6.02
6.70
2.88
6.53
5.67
24.43
40.68
29.63
34.72
17.20
0.86
1.73
1.31
1.56
0.31
MFS GROWTH;C
MFS GROWTH;I r
MFS INSTL INTL EQUITY r
MFS INTL DVS;A
MFS INTL GROWTH;A
LCGE
LCGE
ILCG
IMLC
IMLG
548.2
3175.0
7539.1
2302.7
567.7
58.21
74.07
20.56
15.34
25.78
8.19
8.46
2.87
3.74
3.68
6.31
7.37
0.02
0.12
0.02
15.70
16.86
4.34
3.86
2.45
12.17
13.29
4.72
3.70
2.74
8.28
9.37
5.38
4.55
4.69
56.70
72.16
19.82
14.82
24.91
1.75
2.21
0.95
0.87
1.09
MAINSTAY LG CAP GR;A

MAINSTAY MAP;A
MAINSTAY MAP;I r
MAINSTAY MARKETFLD;A
MAINSTAY MARKETFLD;I r
LCGE
LCCE
LCCE
AGM
AGM
1172.8
315.8
1054.9
285.1
1718.6
9.36
35.15
36.05
14.79
14.89
8.41
6.11
6.18
0.27
0.27
5.93
2.99
2.76
8.48
8.31
16.85
11.28
11.56
2.26
2.04
12.38
9.33
9.60
I
2.05
8.58
6.05
6.34
I
I
9.08
34.05
34.92
NA
NA
0.34
1.43
1.47
NA
NA
MFS INTL NEW DISCV;A

MFS INTL NEW DISCV;I r
MFS INTL VALUE;A n
MFS MASS INV GRO;A
MFS MASS INV GRO;C
ISMG
ISMG
IMLG
LCGE
LCGE
1438.1
1834.0
6765.5
3594.7
246.1
27.64
28.39
34.13
23.02
20.25
4.44
4.52
5.40
5.83
5.61
2.48
2.72
6.48
0.04
0.75
5.94
6.19
11.15
13.21
12.37
5.93
6.19
9.29
11.44
10.61
6.36
6.65
7.08
7.61
6.87
26.89
27.62
33.04
22.36
19.67
0.77
0.80
1.25
0.84
0.73
MAINSTAY S&P 500 IDX;A

MAINSTAY S&P 500 IDX;I r
MAINSTAY US SM CAP;I r
MAIRS POWER BALANCED
MAIRS POWER GROWTH
SPSP
SPSP
SCCE
MTAG
MLCE
554.9
1358.2
319.3
667.7
4047.2
45.15
45.57
25.95
81.16
104.45
6.89
6.95
0.95
3.25
6.14
0.83
1.07
3.89
2.54
3.07
14.46
14.74
12.11
7.81
12.44
11.93
12.20
9.05
8.71
11.79
6.71
7.00
5.44
6.91
7.58
43.99
44.40
25.18
79.98
101.67
1.53
1.54
1.13
3.61
11.41
MFS MASS INV GRO;I r

MFS MASS INV TR;A
MFS MASS INV TR;C
MFS MASS INV TR;I r
MFS MID CAP GROWTH;A
LCGE
LCCE
LCCE
LCCE
MCGE
693.6
3275.4
296.2
2804.0
338.8
23.55
27.26
26.15
26.59
13.99
5.90
5.41
5.20
5.46
4.59
0.20
0.28
0.54
0.46
4.21
13.49
13.65
12.78
13.90
15.71
11.71
11.42
10.58
11.69
11.06
7.94
7.48
6.71
7.79
5.35
22.88
26.49
25.41
25.84
13.60
0.85
1.01
0.98
0.99
0.42
MAIRS POWER SMALL CAP

MANNING&NAPIER INTL;S
MANNING&NAPIER PB CSV;S
MANNING&NAPIER PB EXT;S
MANNING&NAPIER PB MAX;S
SCCE
IMLG
MTAC
MTAM
MLCE
193.6
377.9
859.9
660.4
459.5
19.48
7.43
12.75
15.68
17.64
4.75
5.32
0.77
2.05
4.56
4.68
3.72
3.06
4.88
5.17
12.18
2.32
2.79
5.15
8.02
I
1.58
3.91
5.34
6.36
I
4.11
4.90
5.47
5.72
18.90
7.14
12.66
15.46
17.24
1.14
0.35
0.13
0.30
0.53
MFS MID CAP VALUE;A

MFS MID CAP VALUE;I r
MFS MODT ALLOC;A
MFS MODT ALLOC;B
MFS MODT ALLOC;C
MCVE
MCVE
MTAM
MTAM
MTAM
806.8
447.8
3217.9
325.4
1316.0
18.58
19.00
15.59
15.44
15.35
2.79
2.88
2.13
1.87
1.95
2.52
2.27
0.91
1.72
1.66
13.42
13.71
5.69
4.90
4.91
11.12
11.40
6.02
5.22
5.22
7.02
7.32
5.58
4.83
4.83
18.06
18.47
15.35
15.21
15.11
0.71
0.72
1.11
1.07
1.07
MANNING&NAPIER PB MDT;S
MANNING&NAPIER WLD OPP;A
MARSICO INV FD 21ST CE
MARSICO INV FD FLX CAP
MARSICO INV FD FOCUS
MTAM
IMLG
MLGE
FX
LCGE
624.1
1596.2
275.3
503.6
776.9
12.72
6.77
21.60
15.14
16.21
1.11
5.14
5.99
4.95
7.41
4.18
5.91
0.23
0.12
1.43
3.66
0.28
15.58
12.65
15.98
4.39
0.10
8.66
10.71
11.16
4.89
3.50
5.82
I
6.65
12.59
6.56
20.89
14.84
15.68
0.18
0.29
0.79
0.34
0.63
MFS NEW DISCOVERY;A

MFS RESEARCH INTL;A
MFS RESEARCH INTL;I r
MFS RESEARCH;A
MFS RESEARCH;I r
SCGE
ILCC
ILCC
LCCE
LCCE
423.5
1161.9
2360.9
2296.9
781.8
22.54
15.67
16.19
36.05
36.84
2.13
2.85
2.91
6.07
6.12
2.13
2.02
1.75
0.85
1.09
8.42
2.64
2.90
13.65
13.93
6.66
2.37
2.64
11.30
11.58
7.72
3.03
3.32
7.36
7.66
21.65
15.09
15.59
35.16
35.94
1.06
0.70
0.72
1.13
1.15
January 11, 2016
BARRONS
L33
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
MFS TECHNOLOGY;A
MFS TOTAL RETURN;A
MFS TOTAL RETURN;B
MFS TOTAL RETURN;C
MFS TOTAL RETURN;I r
TK
MTAM
MTAM
MTAM
MTAM
269.8
4486.6
207.7
994.9
234.0
25.91
17.17
17.19
17.27
17.17
10.37
2.72
2.52
2.51
2.79
10.37
0.38
1.14
1.12
0.13
18.09
8.66
7.84
7.84
8.93
13.74
7.78
6.96
6.97
8.04
11.08
5.55
4.81
4.81
5.86
25.11
16.93
16.95
17.03
16.93
0.81
0.45
0.44
0.44
0.45
NORTHERN FDS MLT-MGR EM

NORTHERN FDS MLT-MGR GRE
NORTHERN FDS MLT-MGR IE
NORTHERN FDS MLT-MGR MC
NORTHERN FDS MLT-MGR SC
EM
GRE
IMLG
MCCE
SCCE
705.8
337.6
1597.0
646.6
139.5
14.51
11.60
9.49
10.50
6.86
1.16
3.07
3.70
1.47
3.19
16.06
0.92
5.14
4.79
3.27
6.88
4.09
1.13
11.29
11.97
4.47
6.06
0.66
8.88
8.78
I
I
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MFS UTILITIES;A
MFS UTILITIES;B
MFS UTILITIES;C
MFS VALUE;A
MFS VALUE;C
UT
UT
UT
LCVE
LCVE
2550.6
230.9
813.9
8812.6
1390.0
16.83
16.75
16.75
32.79
32.46
2.18
2.37
2.38
5.52
5.33
14.77
15.43
15.43
0.79
1.52
4.86
4.08
4.08
14.02
13.18
6.85
6.06
6.05
11.43
10.61
8.22
7.41
7.41
7.24
6.46
16.54
16.46
16.46
31.89
31.57
0.38
0.37
0.37
1.19
1.18
NORTHERN FDS SM CAP CORE

NORTHERN FDS SM CAP IDX
NORTHERN FDS SM CAP VAL
NORTHERN FDS STOCK IDX
NUVEEN DIV VALUE;A
SCCE
SCCE
SCVE
SPSP
EIEI
328.0
971.4
2778.8
6850.7
287.9
19.68
10.87
19.28
24.77
14.19
2.94
3.54
2.51
7.03
5.33
4.28
4.56
4.62
1.29
5.00
12.27
11.48
11.69
15.00
10.32
10.08
8.98
9.52
12.42
9.41
7.71
6.54
6.88
7.11
6.98
NA
NA
NA
NA
13.86
NA
NA
NA
NA
0.58
MFS VALUE;I r
MORG STAN I ACT;I r
MORG STAN I EM MKT;I r
MORG STAN I GL FR;I r
MORG STAN I GL STR;A
LCVE 14294.1
ILCC
197.8
EM
531.0
GLCG
501.9
FX
278.8
32.96
12.20
19.68
20.33
14.75
5.60
3.16
0.55
5.40
1.84
0.54
1.63
10.33
6.50
6.48
14.31
3.79
5.28
10.15
3.53
11.71
2.30
3.58
11.02
5.84
7.53
3.07
3.61
8.98
4.97
32.06
11.78
18.97
19.94
14.48
1.19
0.52
0.96
0.53
0.37
NUVEEN DIV VALUE;I r

NUVEEN EQTY INDEX;I r
NUVEEN LG CAP GR OPP;I r
NUVEEN LG CAP VAL;A
NUVEEN MID CP GR OPP;A
EIEI
SPSP
LCGE
MLVE
MLGE
814.1
442.8
276.6
243.1
356.2
14.33
26.25
32.89
20.96
36.92
5.35
6.97
8.43
2.49
2.28
4.81
1.09
8.93
9.55
0.99
10.60
14.72
16.11
11.79
13.55
9.68
12.17
11.76
9.61
10.29
7.24
7.01
8.20
6.03
7.68
14.00
25.57
31.89
20.37
35.61
0.59
1.02
1.63
1.17
1.50
MORG STAN I GROWTH;A

MORG STAN I GROWTH;I r
MORG STAN I INTL EQ;A
MORG STAN I INTL EQ;I r
MORG STAN I MCG;A
LCGE
LCGE
ILCC
ILCC
MLGE
1630.9
875.5
1369.5
2081.4
820.2
39.31
40.44
14.91
15.10
30.76
9.30
9.40
2.89
3.04
2.92
11.53
11.91
0.02
0.36
6.12
20.65
20.96
3.97
4.30
9.41
14.41
14.70
4.32
4.62
5.84
9.38
9.64
3.54
3.82
7.15
38.03
39.12
14.45
14.63
29.73
1.28
1.32
0.62
0.63
1.08
NUVEEN MID CP GR OPP;I r

NUVEEN MID CP INDEX;I r
NUVEEN NWQ SMCP VAL;I r
NUVEEN REAL EST;A n
NUVEEN REAL EST;I nr
MLGE
MCCE
SCCE
RE
RE
678.5
188.0
431.4
691.2
3688.3
42.74
16.26
42.19
22.66
22.97
2.33
2.47
7.57
7.67
7.73
0.73
2.47
3.86
3.22
3.48
13.83
12.30
13.16
10.95
11.24
10.56
10.28
11.47
11.66
11.94
7.95
7.86
6.62
8.46
8.73
41.23
15.82
40.86
22.72
23.03
1.74
0.81
2.04
0.01
0.02
MORG STAN I MCG;I r

MORG STAN I SCG;I nr
MORG STAN I US RE;I r
MORG STAN MULTICP GR;A
MOTLEY GREAT AMER;INV
MLGE
SCGE
RE
MLGE
MCCE
1757.2
740.3
629.4
274.7
234.4
32.74
13.75
17.86
31.70
18.55
2.99
0.47
6.81
7.68
4.37
5.86
9.58
2.27
7.88
2.89
9.69
9.84
11.06
19.19
13.20
6.11
7.12
10.95
11.87
11.39
7.42
5.93
7.33
9.47
I
31.65
13.23
17.85
30.72
17.85
1.15
0.78
+0.03
1.00
0.88
NUVEEN TW INTL VAL;I r

OAK SM CP GR;A
OAK SM CP GR;I r
OAKMARK EQTY INC;I
OAKMARK FUND;I
IMLV
201.2
SCGE
390.4
SCGE 1723.7
MTAM 16841.3
LCCE 16886.2
22.41
34.19
35.03
28.57
62.86
3.65
1.49
1.54
1.55
4.64
2.81
4.65
4.37
4.60
3.95
4.75
11.26
11.64
8.22
13.71
0.16
8.97
9.35
6.82
12.61
2.30
7.52
I
6.62
8.49
21.74
32.81
33.62
27.93
60.55
1.24
1.99
2.04
0.84
3.02
MOTLEY INDEPENDENCE;INV
MUHLENKAMP FUND
NATIONWIDE ID AGGR;SVC r
NATIONWIDE ID MDTAGG;SVC r
NATIONWIDE ID MDTCSV;SVC r
GMLG
MLGE
MTAA
MTAG
MTAM
381.3
325.7
738.1
1048.4
237.3
19.87
50.33
9.82
10.05
9.87
3.60
3.33
3.39
2.99
1.42
1.58
6.21
2.63
2.27
0.65
9.37
8.26
8.67
7.43
4.15
7.43
6.34
7.37
6.65
4.49
I
0.62
4.99
4.91
4.18
19.26
49.01
9.56
9.81
9.77
0.80
7.38
0.35
0.31
0.13
OAKMARK GLOBAL SELECT;I

OAKMARK GLOBAL;I
OAKMARK INTERNATL;I n
OAKMARK INTL SC;I
OAKMARK SELECT;I
GLCV 2265.4
GMLV 3020.4
IMLC 25977.6
ISMC 2771.2
LCCE 5792.7
15.45
27.11
21.36
14.17
39.21
7.42
5.85
5.19
1.84
6.90
1.85
4.38
3.83
0.74
3.58
11.81
9.97
5.57
5.88
14.95
10.28
7.14
5.49
3.26
13.56
I
6.45
6.16
4.84
7.34
14.78
25.92
20.33
13.58
37.83
0.80
1.43
1.19
0.55
1.59
NATIONWIDE ID MODT;SVC r
NATIONWIDE INTL IDX;I r
NATIONWIDE MC MKT IDX;A
NATIONWIDE MC MKT IDX;I r
NATIONWIDE NATNWIDE;IS r
MTAM
IMLC
MCCE
MCCE
LCCE
836.2
1537.6
283.3
849.7
804.1
9.70
7.42
15.90
16.10
21.08
2.24
3.69
2.49
2.51
6.29
1.60
0.87
2.77
2.45
1.03
5.74
4.37
12.07
12.49
13.92
5.55
3.32
9.90
10.34
11.18
4.55
2.85
7.43
7.85
5.65
9.53
7.16
15.47
15.67
20.51
0.22
0.32
0.62
0.63
0.77
OBERWEIS INTL OPP INST r

OBERWEIS INTL OPPTS
OLD WESTBURY LC STRAT
OLD WESTBURY LG CAP CORE
OLD WESTBURY SM MD CAP
ISMG
361.1
ISMG
735.0
GLCG 14145.2
GLCC 1146.4
GSME 5448.3
10.32
21.33
12.47
13.25
14.88
7.19
7.12
6.50
1.43
5.11
15.68
15.14
1.09
4.57
1.50
I
19.42
9.92
7.97
8.76
I
14.13
5.11
4.17
6.82
I
I
3.58
2.45
8.32
10.05
20.79
12.10
12.91
14.43
0.20
0.33
0.45
0.45
0.47
NATIONWIDE S&P 500;I r

NATIONWIDE S&P 500;IS r
NATIONWIDE S&P 500;SVC r
NATIONWIDE SC IDX;I r
NATIXIS CGM ADV TGT;A
SPSP
SPSP
SPSP
SCCE
LCCE
1775.2
241.8
372.8
569.2
392.8
13.68
13.65
13.59
12.80
10.09
6.98
6.93
6.85
3.62
3.72
1.25
0.99
0.84
4.43
3.30
14.95
14.64
14.50
11.65
10.54
12.38
12.09
11.93
9.15
5.71
7.11
6.84
6.68
6.65
5.70
13.33
13.30
13.24
12.33
9.71
0.46
0.46
0.46
0.67
0.45
OLD WESTBURY STRAT OPPS

OLSTEIN ALL CAP VAL;C
OPPENHEIMER CAP APPR;A
OPPENHEIMER CAP APPR;C
OPPENHEIMER CAP INC;A
FX
MLCE
LCGE
LCGE
MTAC
7099.0
538.9
3414.6
439.1
1700.5
7.25
16.66
53.92
42.97
9.43
2.84
3.10
8.27
8.07
0.34
1.09
9.51
3.22
2.43
0.77
4.50
12.40
15.35
14.47
4.31
4.06
9.40
11.43
10.56
5.61
I
4.47
5.94
5.13
2.11
7.13
16.15
52.34
41.71
9.40
0.16
0.74
1.96
1.57
0.07
NATIXIS LS GROWTH;Y r
NATIXIS LS VALUE;Y r
NATIXIS US EQ OPP;A
NEUBERGER ALT LNGSH;A
NEUBERGER ALT LNGSH;INST r
LCGE
LCVE
MLGE
LSE
LSE
1411.2
641.2
421.3
329.0
2485.1
11.49
19.90
27.60
12.32
12.46
9.71
5.11
8.81
0.65
0.74
10.02
4.19
5.86
4.35
3.92
18.33
12.88
17.52
3.72
4.11
14.66
10.84
13.19
I
I
6.11
7.11
9.12
I
I
11.15
19.31
26.67
12.15
12.28
0.39
0.78
1.12
0.21
0.22
OPPENHEIMER CAP INC;C

OPPENHEIMER DEV MKTS;A n
OPPENHEIMER DEV MKTS;C n
OPPENHEIMER DEV MKTS;R nr
OPPENHEIMER DEV MKTS;Y nr
MTAC
413.5
EM
7068.0
EM
1153.3
EM
634.3
EM 13581.5
9.14
30.40
28.71
29.25
29.99
0.04
4.61
4.40
4.55
4.67
1.52
14.06
14.71
14.26
13.84
3.47
3.94
4.64
4.20
3.68
4.75
2.58
3.28
2.88
2.29
1.27
5.84
5.08
5.47
6.16
9.11
29.21
27.58
28.10
28.82
0.07
1.44
1.37
1.39
1.42
NEUBERGER EMG MKT EQ;INS r

NEUBERGER EQTY INC;A
NEUBERGER EQTY INC;C
NEUBERGER EQTY INC;INST r
NEUBERGER FOCUS;INV n
EM
EIEI
EIEI
EIEI
MLCE
275.6
257.9
359.9
1211.6
632.8
14.07
11.39
11.33
11.43
24.68
4.17
5.04
4.87
5.23
6.66
11.51
3.53
4.20
3.14
0.20
4.59
5.75
4.98
6.16
14.47
4.47
6.47
5.69
6.89
11.77
I
I
I
I
6.02
13.55
11.22
11.15
11.25
23.89
0.66
0.23
0.23
0.23
0.98
OPPENHEIMER DISC MCG;A

OPPENHEIMER DISCVRY;A n
OPPENHEIMER DISCVRY;Y nr
OPPENHEIMER EQ INC;A
OPPENHEIMER EQ INC;C
MCGE
SCGE
SCGE
EIEI
EIEI
447.2
1242.1
466.1
3321.3
807.9
16.89
67.77
74.68
26.49
21.39
3.97
1.41
1.47
1.19
1.05
6.10
1.98
2.22
9.82
10.49
14.72
13.38
13.67
9.31
8.49
11.84
11.59
11.93
7.81
6.99
8.25
8.59
8.91
6.51
5.65
16.43
65.00
71.64
25.80
20.83
0.54
3.33
3.66
1.06
0.86
NEUBERGER GENESIS;ADV r
NEUBERGER GENESIS;INST r
NEUBERGER GENESIS;INV
NEUBERGER GENESIS;R6 r
NEUBERGER GENESIS;TR
SCGE
SCGE
SCGE
SCGE
SCGE
336.7
3427.5
1682.5
2899.6
1792.1
21.99
51.06
30.80
51.04
53.74
2.79
2.90
2.86
2.91
2.84
0.12
0.41
0.26
0.47
0.15
10.67
11.26
11.07
I
10.98
9.14
9.72
9.54
I
9.44
7.47
8.03
7.82
I
7.75
21.21
49.26
29.71
49.25
51.85
1.04
2.41
1.46
2.40
2.53
OPPENHEIMER EQUITY;A
OPPENHEIMER FDMTL ALT;A
OPPENHEIMER GLBL ALL;A
OPPENHEIMER GLBL ALL;C
OPPENHEIMER GLBL FD;A
LCCE
AGM
AGM
AGM
GLCG
1418.5
663.4
1163.8
241.5
7213.0
12.52
26.63
17.00
16.44
75.12
6.16
0.27
2.35
2.15
5.60
0.29
1.95
0.40
0.39
3.89
13.47
5.12
5.79
5.00
10.36
10.01
2.48
3.76
3.00
8.19
5.57
3.50
2.79
2.04
5.76
12.15
26.64
16.71
16.17
72.28
0.50
0.15
0.38
0.37
3.34
NEUBERGER GUARDIAN;INV n
NEUBERGER INTL EQ;INST r
NEUBERGER INTL SEL;INST r
NEUBERGER INTR VAL;INST r
NEUBERGER LC VALUE;INV n
MLCE
IMLG
IMLG
SCCE
MLVE
1010.9
1040.9
221.5
409.2
974.3
15.45
10.91
10.64
13.32
24.15
4.98
5.44
4.71
4.61
1.85
4.76
2.13
0.32
1.90
12.30
13.07
5.74
4.53
13.02
8.55
9.62
4.40
3.33
8.47
5.83
6.39
3.40
I
I
3.65
15.07
10.54
10.25
12.87
23.33
0.50
0.42
0.46
0.57
1.17
OPPENHEIMER GLBL FD;C

OPPENHEIMER GLBL FD;R r
OPPENHEIMER GLBL FD;Y r
OPPENHEIMER GLBL OPP;A
OPPENHEIMER GLBL OPP;C
GLCG
GLCG
GLCG
GSME
GSME
708.9
228.9
1357.4
2405.5
439.6
69.78
74.82
75.18
44.83
40.60
5.39
5.51
5.66
14.51
14.29
3.10
3.60
4.13
13.93
13.06
9.55
10.07
10.64
15.66
14.80
7.39
7.87
8.46
9.14
8.32
4.97
5.42
6.10
7.43
6.62
67.14
72.00
72.35
42.72
38.69
3.11
3.32
3.33
1.87
1.70
NEUBERGER MID CP G;INST r

NEUBERGER MID CP G;INV n
NEUBERGER MLT-CP OPPS;I r
NEUBERGER RL EST;INST r
NEUBERGER RL EST;TR n
MCGE
MCGE
MLCE
RE
RE
427.5
405.5
2223.3
342.8
238.4
12.77
12.48
15.04
13.89
13.85
0.44
0.38
5.55
8.04
7.93
1.54
1.42
0.64
3.31
3.12
13.16
12.97
14.90
8.99
8.77
10.65
10.42
12.77
10.44
10.23
I
8.35
I
I
8.16
12.36
12.08
14.53
13.89
13.85
0.48
0.47
0.62
+0.04
+0.04
OPPENHEIMER GLBL OPP;Y r

OPPENHEIMER GLD SP;A
OPPENHEIMER INTL DIV;A
OPPENHEIMER INTL DIV;C
OPPENHEIMER INTL GRO;A
GSME
AU
IMLC
IMLC
IMLG
429.6
394.1
1373.8
446.9
5328.4
45.21
10.43
13.83
13.55
36.08
14.60
1.26
4.51
4.27
5.31
14.22
23.14
0.67
0.11
3.16
15.96
30.25
5.50
4.73
6.19
9.43
25.53
3.78
3.01
6.09
7.76
3.19
5.33
4.54
6.11
43.08
10.67
13.38
13.10
34.79
1.89
0.12
0.55
0.55
1.60
NEUBERGER SOC RESP;INST r

NEUBERGER SOC RESP;INV n
NEUBERGER SOC RESP;R6 r
NEUBERGER SOC RESP;TR n
NEW COVENANT BAL GRO
MLCE
MLCE
MLCE
MLCE
MTAG
724.5
745.9
248.9
306.3
284.1
32.36
32.35
32.37
19.13
89.12
5.91
5.87
5.96
5.85
3.09
0.24
0.41
0.14
0.56
0.78
15.21
15.00
I
14.80
7.12
10.58
10.38
I
10.20
6.62
I
7.07
I
6.87
4.24
31.33
31.32
31.34
18.52
87.66
1.32
1.32
1.32
0.78
3.23
OPPENHEIMER INTL GRO;C

OPPENHEIMER INTL GRO;R r
OPPENHEIMER INTL GRO;Y r
OPPENHEIMER INTL SMC;A
OPPENHEIMER INTL SMC;C
IMLG
539.4
IMLG
393.6
IMLG 10740.8
ISMG 2557.1
ISMG
341.8
34.32
35.49
35.89
37.25
34.66
5.13
5.26
5.39
5.18
4.97
2.41
2.93
3.44
14.90
14.01
5.41
5.93
6.47
18.56
17.67
5.31
5.82
6.44
10.21
9.38
5.32
5.82
6.54
10.80
9.95
33.08
34.22
34.60
36.28
33.76
1.53
1.57
1.59
1.03
0.97
NEW COVENANT GROWTH

NICHOLAS EQUITY INC
NICHOLAS FUND
NICHOLAS II;I
NICHOLAS LTD EDITION;I
LCCE
EIEI
MLGE
MCGE
SCGE
396.8
530.1
3483.7
600.3
273.4
34.29
18.18
62.71
24.49
23.31
5.57
4.58
0.57
2.59
4.75
1.98
3.69
2.95
0.92
1.83
11.33
11.67
16.19
14.23
11.72
9.41
9.95
14.00
11.35
9.33
5.22
9.82
9.05
7.95
8.02
33.27
17.76
61.11
23.66
22.57
1.43
1.08
3.92
2.55
2.72
OPPENHEIMER INTL SMC;Y r

OPPENHEIMER MAIN SS;A
OPPENHEIMER MAIN SS;C
OPPENHEIMER MAIN ST;A
OPPENHEIMER MAIN ST;C
ISMG
LCCE
LCCE
LCCE
LCCE
1912.5
944.8
234.8
5240.9
657.4
36.97
17.30
16.11
43.41
41.44
5.21
5.45
5.24
6.79
6.59
15.15
1.37
2.11
3.11
2.35
18.86
11.03
10.20
14.43
13.57
10.57
9.03
8.22
11.75
10.91
11.19
5.66
4.88
6.66
5.87
36.02
16.90
15.73
42.30
40.38
1.02
0.55
0.52
1.52
1.45
NORTHERN FDS EM EQ IDX

NORTHERN FDS GL RE IDX
NORTHERN FDS INCOME EQTY
NORTHERN FDS INTL EQ IDX
NORTHERN FDS MID CAP IDX
EM
GRE
EIEI
ILCC
MCCE
1510.3
1831.6
245.4
4210.8
1566.7
8.78
9.66
11.94
10.78
15.79
0.30
4.15
4.73
3.52
2.56
15.15
1.17
0.44
0.92
2.36
7.35
4.47
11.08
4.35
12.55
5.25
6.09
9.14
3.34
10.46
I
I
7.43
2.72
7.90
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPPENHEIMER MAIN ST;Y r

OPPENHEIMER MC VAL;A
OPPENHEIMER MC VAL;C
OPPENHEIMER MN ST MC;A
OPPENHEIMER MN ST MC;C
LCCE
MCCE
MCCE
MCCE
MCCE
650.9
926.0
240.0
1556.2
326.0
43.05
45.10
37.87
24.13
20.64
6.85
3.02
2.80
0.77
0.60
3.36
7.02
7.75
7.22
7.93
14.71
12.30
11.45
11.59
10.75
12.10
7.48
6.65
9.57
8.75
7.08
4.89
4.09
6.38
5.59
41.95
43.83
36.81
23.59
20.18
1.50
1.75
1.47
0.84
0.72
L34
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
OPPENHEIMER MN ST MC;Y r
OPPENHEIMER REAL EST;A
OPPENHEIMER REAL EST;Y r
OPPENHEIMER RISING D;A
OPPENHEIMER RISING D;C
MCCE
RE
RE
LCCE
LCCE
595.6
576.2
383.1
2550.6
698.3
25.76
26.63
26.88
18.51
16.09
0.85
6.53
6.58
7.51
7.31
6.99
2.39
2.63
0.67
1.40
11.90
11.43
11.70
11.96
11.12
9.92
11.59
11.90
10.11
9.28
6.77
7.21
7.59
6.90
6.09
25.19
26.68
26.93
18.02
15.66
0.89
+0.15
+0.14
0.63
0.55
PIMCO RAE FDMTL AV+;INST r

PIMCO RAE FDMTL+;A
PIMCO RAE FDMTL+;C
PIMCO RAE FDMTL+;D
PIMCO RAE FDMTL+;INST r
EMN
LCCE
LCCE
LCCE
LCCE
1122.9
565.7
424.8
370.2
574.8
9.57
5.57
5.24
5.56
5.80
0.72
5.70
5.64
5.71
5.96
7.30
7.19
7.74
7.07
6.59
1.43
11.71
10.94
11.74
12.22
1.08
13.05
12.23
13.06
13.56
I
10.20
9.39
10.19
10.66
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPPENHEIMER RISING D;Y r

OPPENHEIMER SP MLP ALP;A
OPPENHEIMER SP MLP ALP;C
OPPENHEIMER SP MLP ALP;Y r
OPPENHEIMER SP MLP SEL;A
LCCE
EMP
EMP
EMP
EMP
1601.6
1077.0
709.9
1340.1
592.2
19.07
8.63
8.36
8.78
9.01
7.59
7.84
8.07
7.81
1.89
0.43
25.71
26.24
25.52
21.19
12.20
0.76
1.51
0.55
0.90
10.35
1.56
I
1.79
2.37
7.18
I
I
I
I
18.56
8.23
7.97
8.37
8.75
0.65
0.36
0.35
0.37
0.20
PIMCO RAE FDMTL+;P r

PIMCO RAE FDMTL+EMG;INST r
PIMCO RAE FND+ INTL;INST r
PIMCO RE RL RTN;A
PIMCO RE RL RTN;INST r
LCCE
EM
IMLC
RE
RE
347.5
1912.4
699.6
256.6
1199.3
5.77
7.10
7.64
6.86
7.54
5.96
2.07
3.73
7.10
7.12
6.72
25.50
10.12
3.88
4.40
12.14
11.79
2.06
7.50
7.85
13.42
6.05
I
14.84
15.29
I
I
I
9.56
10.01
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPPENHEIMER SP MLP SEL;C

OPPENHEIMER SP MLP SEL;Y r
OPPENHEIMER SP MLP;A n
OPPENHEIMER SP MLP;C n
OPPENHEIMER SP MLP;Y nr
EMP
EMP
EMP
EMP
EMP
444.2
1283.5
1162.4
931.0
560.0
8.75
9.18
6.97
6.72
7.09
2.05
1.86
11.05
11.17
10.99
21.80
21.02
28.91
29.43
28.71
0.14
1.12
3.30
4.05
3.07
I
2.61
1.77
I
1.39
I
I
I
I
I
8.50
8.93
6.65
6.42
6.77
0.20
0.20
0.27
0.25
0.27
PIMCO S+ INTL(DH);A
PIMCO S+ INTL(DH);C
PIMCO S+ INTL(DH);D
PIMCO S+ INTL(DH);INST r
PIMCO S+ INTL(DH);P r
IMLC
IMLC
IMLC
IMLC
IMLC
500.3
238.2
420.6
768.5
486.0
6.81
6.36
6.82
7.11
7.06
6.94
6.90
7.09
7.06
7.08
0.74
0.07
0.71
1.17
1.12
8.97
8.23
8.94
9.43
9.31
8.05
7.27
8.04
8.47
I
6.14
5.37
6.14
6.56
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPPENHEIMER ACT ALL;A

OPPENHEIMER ACT ALL;C
OPPENHEIMER CSV INV;A
OPPENHEIMER EQTY INV;A
OPPENHEIMER MODT INV;A
MTAG
MTAG
MTAC
GMLG
MTAM
1608.3
550.4
387.6
534.2
1004.4
11.96
11.72
8.68
14.87
10.52
3.78
3.62
0.79
5.02
2.72
1.12
1.80
1.66
0.33
1.21
7.85
7.03
2.83
9.16
6.23
6.13
5.33
3.67
7.00
5.66
3.45
2.67
1.12
5.10
2.58
11.68
11.44
8.63
14.40
10.34
0.37
0.37
0.08
0.60
0.24
PIMCO S+ INTL(UH);INST r
PIMCO STK+ SHORT;INST r
PIMCO STK+ L DUR;INST r
PIMCO STK+ SMALL;A
PIMCO STK+ SMALL;D
IMLC
DSB
SESE
SCCE
SCCE
1047.4
2228.6
502.5
319.6
261.2
5.58
10.75
6.28
7.72
7.67
5.61
5.77
6.00
4.23
4.24
4.13
5.47
3.19
7.13
7.08
3.19
14.20
15.59
10.41
10.41
4.87
10.98
18.94
10.36
10.37
I
4.22
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPPENHEIMER MODT INV;C

OPPENHEIMER VALUE;A
OPTIMUM INTL;INST r
OPTIMUM LG CP GRO;INST r
OPTIMUM LG CP VAL;INST r
MTAM
LCVE
IMLG
LCGE
LCCE
385.6
541.7
545.2
1435.3
1134.0
10.32
30.72
11.01
16.48
15.10
2.40
4.06
3.63
8.20
4.17
2.07
3.80
3.41
8.14
3.58
5.40
11.49
2.29
18.10
10.49
4.85
8.42
1.74
13.50
9.41
1.80
5.12
1.98
7.76
5.78
10.15
29.81
10.67
15.97
14.65
0.24
1.29
0.39
0.59
0.60
PIMCO STK+ SMALL;INST r

PIMCO STK+ABS RTN;A
PIMCO STK+ABS RTN;C
PIMCO STK+ABS RTN;D
PIMCO STK+ABS RTN;INST r
SCCE
LCCE
LCCE
LCCE
LCCE
295.4
314.3
208.8
260.0
554.5
7.86
8.82
8.24
8.69
8.91
4.39
7.91
7.59
7.91
7.94
6.64
2.46
3.24
2.49
2.16
10.90
13.05
12.17
13.03
13.45
10.83
13.24
12.40
13.21
13.70
I
8.58
7.78
8.59
9.02
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
OPTIMUM S-M CAP GRO;INST r

OPTIMUM S-M CAP VAL;INST r
OSTERWEIS FUND
PAC FDS PTF OP GRO;A
PAC FDS PTF OP GRO;C
SCGE
SCCE
MLCE
MLCE
MLCE
474.0
436.7
756.0
577.3
374.0
12.65
12.08
25.47
13.74
13.58
2.26
0.94
2.66
4.04
3.89
5.40
10.76
6.35
0.90
1.65
10.74
5.60
9.80
6.66
5.94
8.60
6.11
7.56
6.32
5.61
4.78
3.86
5.76
4.97
4.27
12.10
11.76
24.87
NA
NA
0.69
0.52
0.62
NA
NA
PIMCO STOCKSPLUS;A
PIMCO STOCKSPLUS;INST r
PIMCO TRENDS MFS;INST r
PIMCO UNCONS BD;A
PIMCO UNCONS BD;C
LCCE
LCCE
MFF
AGM
AGM
224.2
506.2
298.6
393.6
426.4
7.94
8.51
9.19
10.31
10.32
6.82
6.84
6.16
0.76
0.57
0.22
0.16
9.21
2.62
3.28
14.59
15.00
I
0.97
1.66
12.91
13.36
I
1.12
0.42
7.26
7.68
I
I
I
NA
NA
NA
10.33
10.34
NA
NA
NA
0.32
0.31
PAC FDS PTF OP M-C;A

PAC FDS PTF OP M-C;C
PAC FDS PTF OP MOD;A
PAC FDS PTF OP MOD;C
PACE ALT STR INV;P
MTAM
MTAM
MTAM
MTAM
AMS
263.9
226.6
790.5
564.3
751.4
11.65
11.49
12.94
12.82
10.49
2.16
1.96
3.23
3.07
0.03
0.97
1.70
0.92
1.70
1.18
3.36
2.60
5.00
4.26
4.75
4.35
3.60
5.48
4.75
3.66
4.53
3.81
4.98
4.25
I
NA
NA
NA
NA
10.44
NA
NA
NA
NA
0.03
PIMCO UNCONS BD;INST r

PIMCO UNCONS BD;P r
PIMCO RAE WLDWD FA+;INST r
PIONEER CORE EQTY;A
PIONEER DISC GRO;A
AGM
AGM
EMN
LCCE
LCGE
4008.9
1440.0
1486.3
1451.1
998.0
10.31
10.31
8.67
16.80
17.05
0.86
0.84
0.00
5.84
7.08
2.23
2.33
7.91
1.49
2.99
0.58
0.68
3.30
12.54
16.12
1.52
1.42
I
10.51
12.34
I
I
I
6.97
8.69
10.33
10.33
NA
16.40
16.64
0.31
0.32
NA
0.68
0.58
PACE INTL EMRG;P

PACE INTL EQTY;P
PACE LG CO GR;P
PACE LG CO VL;P
PACE S/M GR;P
EM
IMLG
LCGE
LCVE
SCGE
358.0
943.1
1262.1
1146.7
452.8
10.46
13.82
22.27
19.81
15.05
0.07
6.05
7.76
5.24
0.81
16.94
0.55
4.83
4.42
2.12
7.47
4.99
16.55
12.85
11.22
4.86
4.12
12.41
10.21
9.51
2.56
2.53
7.57
5.97
7.27
9.99
13.33
21.69
19.32
14.48
0.57
0.53
0.69
0.68
0.80
PIONEER DISC VAL;A

PIONEER EQTY INCOME;A
PIONEER FUND;A
PIONEER MID CAP VAL;A
PIONEER SEL MC GR;A
LCVE
EIEI
LCCE
MCCE
MCGE
359.6
732.8
4404.4
815.2
989.4
13.41
31.32
31.92
22.34
34.48
4.84
5.98
6.81
3.37
4.28
5.77
0.27
0.43
6.42
1.38
10.13
13.39
13.67
12.59
16.00
8.41
11.24
9.03
8.25
10.95
5.49
6.89
5.88
5.52
8.56
13.11
30.54
31.03
21.55
33.32
0.44
1.06
1.18
1.12
1.39
PACE S/M VL;P

PALMER SQUARE ABS RTN;I r
PALMER SQUARE ALT INC;I r
PARAMETRIC EMG MKTS;INST r
PARAMETRIC EMG MKTS;INV
SCCE
ABR
EMN
EM
EM
477.1
211.2
269.8
1874.3
559.3
17.94
8.59
9.35
11.55
11.50
3.87
5.55
1.16
1.39
1.46
3.05
7.20
2.39
16.40
16.64
11.54
0.16
0.30
6.71
6.95
8.57
I
I
4.72
4.95
5.92
I
I
I
I
17.43
8.59
9.34
11.19
11.14
0.74
+0.02
0.01
0.46
0.45
PIONEER SEL MC GR;Y r

PIONEER SOL GROWTH;A
PMC DIVERSIFIED EQUITY
PNC INTL EQTY;I r
PNC SMALL CAP;I r
MCGE
MTAG
GMLG
IMLG
SCGE
208.1
235.8
384.1
699.4
730.4
36.80
12.11
22.61
18.57
21.82
4.35
3.16
4.44
4.39
4.09
1.68
1.19
3.57
1.00
4.78
16.38
7.15
9.37
7.57
15.56
11.36
5.72
7.79
5.46
13.94
8.92
4.14
I
5.21
8.34
35.56
NA
21.91
17.87
21.06
1.48
NA
0.93
0.79
1.15
PARAMETRIC TM EM;INST r
PARNASSUS FUND
PARNASSUS CORE EQTY;INV
PAX WORLD BALANCED;INV
PAYDEN EQTY INC;INV
EM
MLCE
EIEI
MTAG
EIEI
2728.0
708.7
8366.6
1598.8
277.3
38.00
40.46
36.97
21.76
13.81
1.21
3.64
4.79
4.30
6.56
15.75
0.26
0.55
0.53
1.75
6.02
15.56
15.12
7.72
12.61
3.97
13.06
12.67
6.43
12.43
4.85
9.74
9.89
4.52
5.92
36.82
39.29
36.04
21.40
13.62
2.28
3.54
1.79
0.47
0.36
POLARIS GLOBAL VALUE

PORTFOLIO 21 GL EQ;RTL
PRIMECAP ODYSSEY AG GR n
PRIMECAP ODYSSEY GROWTH
PRIMECAP ODYSSEY STOCK
GMLV
GMLG
MCGE
MLGE
LCCE
355.3
260.7
6683.6
6556.8
5094.5
21.16
34.76
32.40
27.32
23.61
4.98
6.11
10.90
9.84
6.63
1.55
1.91
4.56
6.18
1.68
12.97
7.41
23.59
18.99
16.27
9.88
5.59
17.90
13.98
12.76
5.36
5.24
12.70
9.50
8.34
20.41
33.64
31.17
26.38
22.96
1.16
1.34
1.58
1.15
0.86
PEAR TREE FOREIGN V;INST r

PEAR TREE FOREIGN V;ORD
PERKINS MC VALUE;T n
PERKINS SC VALUE;T
PERMANENT PORT PERMANENT
IMLC
IMLC
MLCE
SCCE
FX
663.2
985.3
2060.6
525.6
2903.2
17.17
17.21
15.38
18.20
34.55
4.37
4.30
3.92
3.01
0.95
0.37
0.67
3.80
2.66
6.58
6.58
6.29
9.72
10.64
3.17
5.45
5.18
7.26
7.35
0.18
4.34
4.10
6.70
7.58
5.15
16.40
16.44
15.02
17.77
34.50
0.85
0.85
0.50
0.63
0.47
PRINCIPAL CAP APP;A

PRINCIPAL DVS INTL;A
PRINCIPAL DVS INTL;INST r
PRINCIPAL EQTY INC;A
PRINCIPAL INTL I;INST r
MLCE
IMLG
IMLG
EIEI
IMLG
913.3
235.4
5577.5
909.7
314.3
55.66
11.24
11.16
25.02
13.21
6.72
3.55
3.55
4.65
3.27
2.04
0.80
0.36
4.26
0.92
14.92
4.19
4.69
10.83
7.23
11.45
3.27
3.79
9.98
4.47
7.49
2.75
3.29
6.12
3.40
54.14
10.83
10.76
24.40
12.69
2.00
0.59
0.64
1.04
0.70
PERRITT MICROCAP OPP

PIMCO ALL ASSET;A
PIMCO ALL ASSET;ADMN r
PIMCO ALL ASSET;C
PIMCO ALL ASSET;D
SCVE
AGM
AGM
AGM
AGM
339.0
920.6
253.3
892.9
408.7
31.65
10.21
10.22
10.18
10.20
5.66
0.21
0.11
0.36
0.17
6.09
9.27
8.95
9.92
9.19
11.25
3.01
2.75
3.72
2.91
6.96
1.33
1.60
0.57
1.43
5.35
3.43
3.76
2.67
3.54
30.76
NA
NA
NA
NA
1.33
NA
NA
NA
NA
PRINCIPAL LC GRO;A
PRINCIPAL LC GRO;INST r
PRINCIPAL LC S&P500;A
PRINCIPAL LC S&P500;INST r
PRINCIPAL LC S&P500;J
LCGE
LCGE
SPSP
SPSP
SPSP
374.0
2330.0
265.8
3215.0
512.8
9.82
10.24
14.25
14.22
14.11
6.68
6.89
6.88
7.00
6.91
4.33
4.91
0.90
1.22
0.94
15.54
16.10
14.55
14.91
14.55
11.17
11.76
11.92
12.36
11.96
6.71
7.33
6.64
7.12
6.62
9.53
9.94
13.88
13.86
13.75
0.37
0.37
0.49
0.48
0.48
PIMCO ALL ASSET;INST r

PIMCO ALL ASSET;P r
PIMCO ALL AST ATH;A
PIMCO ALL AST ATH;C
PIMCO ALL AST ATH;D
AGM 19368.8
AGM
667.7
AGM
835.9
AGM 1088.4
AGM
375.3
10.20
10.22
7.66
7.67
7.63
0.04
0.08
1.51
1.63
1.51
8.72
8.81
12.15
12.75
12.06
2.49
2.60
7.03
7.70
6.99
1.86
1.74
0.70
1.44
0.64
4.02
I
2.70
1.93
2.78
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PRINCIPAL LC VAL;A
PRINCIPAL LC VAL;INST r
PRINCIPAL LCG I;INST r
PRINCIPAL LCG II;INST r
PRINCIPAL LCV III;INST r
MLVE
MLVE
MLGE
LCGE
LCVE
196.1
2151.7
6612.1
570.6
1754.8
11.50
11.46
11.96
7.75
14.29
5.87
6.08
8.17
6.96
5.50
1.43
0.93
8.17
3.50
1.86
12.61
13.11
17.12
14.55
13.22
11.20
11.76
13.29
11.65
10.31
5.47
6.02
8.80
7.67
4.32
11.22
11.18
11.56
7.56
13.91
0.39
0.39
0.45
0.24
0.54
PIMCO ALL AST ATH;INST r

PIMCO ALL AST ATH;P r
PIMCO COMM RR STR;A
PIMCO COMM RR STR;D
PIMCO COMM RR STR;INST r
AGM
AGM
CMG
CMG
CMG
7296.6
1098.2
332.0
295.4
5338.2
7.65
7.66
6.18
6.19
6.31
1.36
1.27
10.88
10.87
10.70
11.73
11.82
26.08
26.14
25.70
6.60
6.68
20.02
20.04
19.66
0.25
0.33
13.19
13.20
12.78
3.25
I
5.49
5.50
5.04
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PRINCIPAL LT 2010;INST r
PRINCIPAL LT 2010;J
PRINCIPAL LT 2020;J
MATA
MATA
MATB
MATB
MATC
820.6
239.6
4015.1
873.0
4401.7
12.65
12.62
12.82
12.77
12.94
1.27
1.24
2.23
2.21
3.01
1.06
1.25
1.17
1.42
0.95
4.82
4.54
6.55
6.26
7.75
5.47
5.15
6.53
6.21
7.19
4.16
3.75
4.82
4.40
5.10
12.52
12.48
12.61
12.56
12.67
0.42
0.39
0.50
0.46
0.56
PIMCO COMM RR STR;P r

PIMCO COMM+ STRAT;INST r
PIMCO COMM+ STRAT;P r
PIMCO DIV&INC BLDR;A
PIMCO DIV&INC BLDR;C
CMG
CMG
CMG
MTAG
MTAG
657.4
1572.3
632.3
257.5
296.2
6.29
5.41
5.39
9.93
9.91
10.75
12.21
12.32
0.12
0.08
25.81
28.24
28.43
9.93
10.66
19.75
18.99
19.09
2.86
2.06
12.89
11.40
11.51
I
I
I
I
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PRINCIPAL LT 2030;J
PRINCIPAL LT 2040;J
PRINCIPAL LT STR;INST r
MATC
MATH
MATH
MATE
MATJ
1018.4
2979.2
594.9
1643.0
476.9
12.92
13.72
13.63
13.39
11.64
2.98
3.79
3.73
4.13
0.47
1.20
0.79
1.08
0.74
0.87
7.44
8.81
8.42
9.31
3.00
6.85
7.74
7.36
8.04
4.37
4.66
5.24
4.75
5.33
3.48
12.65
13.39
13.30
13.04
11.58
0.52
0.63
0.59
0.65
0.32
PIMCO EQS LNG/SHT;INST r

PIMCO EQS LNG/SHT;P r
PIMCO GL MLTI-ASSET;INST r
PIMCO INFL RSP MA;INST r
PIMCO MTGE OPPTYS;INST r
LSE
LSE
AGM
FX
ABR
220.8
261.9
567.0
582.6
1298.8
11.66
11.61
11.00
7.81
10.93
0.87
0.88
3.58
1.12
0.14
0.82
0.74
0.27
6.77
2.67
10.12
10.03
0.54
4.94
3.79
I
I
1.29
I
I
I
I
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PRINCIPAL MCG III;INST r

PRINCIPAL MCV I;INST r
PRINCIPAL MIDCAP;A n
PRINCIPAL MIDCAP;J n
PRINCIPAL REAL EST;A
MCGE
MCCE
MLGE
MLGE
RE
1278.4
1427.3
1940.0
269.9
301.4
9.71
12.39
20.56
19.80
22.28
2.57
2.13
4.56
4.58
6.85
1.77
7.16
1.13
1.22
3.80
12.68
12.09
14.79
14.88
12.33
8.39
9.78
14.06
14.11
12.43
6.57
7.29
9.91
9.83
7.87
9.41
12.04
19.85
19.12
22.32
0.36
0.49
0.73
0.70
+0.08
January 11, 2016
BARRONS
L35
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
PRINCIPAL REAL EST;INST r

PRINCIPAL SAM BAL;A
PRINCIPAL SAM BAL;C
PRINCIPAL SAM CSV B;A
PRINCIPAL SAM CSV B;C
RE
MTAG
MTAG
MTAM
MTAM
1494.7
2057.7
747.7
506.5
259.0
22.29
14.51
14.33
11.28
11.17
7.01
2.38
2.22
1.23
1.06
4.22
1.25
1.97
1.17
1.91
12.80
7.14
6.35
5.04
4.22
12.94
6.78
5.99
5.47
4.69
8.38
5.53
4.75
5.25
4.46
22.33
14.27
14.09
11.17
11.06
+0.05
0.43
0.40
0.24
0.23
PUTNAM INVESTORS;A
PUTNAM INVESTORS;Y r
PUTNAM MULTI-CAP GRO;A
PUTNAM MULTI-CAP VAL;A
PUTNAM RESEARCH;A
LCCE
LCCE
MLGE
MLVE
LCCE
1518.4
234.1
3496.9
337.3
230.3
21.05
21.34
67.61
17.02
25.02
5.61
5.70
6.15
1.47
5.96
2.53
2.29
0.40
4.33
1.66
14.41
14.70
15.44
14.53
14.41
11.75
12.04
11.27
10.67
11.65
5.34
5.61
6.59
6.74
6.44
20.49
20.77
65.47
16.56
NA
0.75
0.76
2.63
0.61
NA
PRINCIPAL SAM CSV G;A

PRINCIPAL SAM CSV G;C
PRINCIPAL SAM FLEX;A
PRINCIPAL SAM FLEX;C
PRINCIPAL SAM STR G;A
MTAA
MTAA
MTAC
MTAC
MTAA
1446.5
534.5
833.4
336.6
957.1
16.06
15.11
11.59
11.48
17.72
3.44
3.26
0.45
0.26
4.11
1.63
2.33
1.73
2.49
2.19
8.88
8.08
3.56
2.75
10.32
7.76
6.98
4.71
3.91
8.55
5.42
4.63
4.94
4.15
5.42
15.70
14.76
11.53
11.42
17.25
0.60
0.47
0.17
0.16
0.80
PUTNAM VOYAGER;A
PUTNAM VOYAGER;Y r
QS BM S&P 500 INDEX;A
QS BM US SM CAP EQ;I r
QS LM CONS GRO;A
LCGE
LCGE
SPSP
SCCE
MTAM
3132.0
292.4
233.0
275.6
265.4
26.86
28.34
20.38
12.10
13.65
6.71
6.81
6.90
2.56
2.19
6.25
6.00
0.82
4.51
1.53
13.92
14.20
14.47
13.14
5.69
6.82
7.09
11.93
10.56
6.02
6.74
7.02
6.74
6.45
4.91
25.75
27.16
19.85
11.66
13.47
1.49
1.58
0.69
0.62
0.26
PRINCIPAL SAM STR G;C

PRINCIPAL SC S&P600;INST r
PRINCIPAL SCG I;INST r
PRINCIPAL SCV II;INST r
PRINCIPAL SMALLCAP;A
MTAA
SCCE
SCGE
SCCE
SCGE
317.0
570.6
1486.9
1212.2
224.5
16.36
21.60
11.01
11.08
19.32
3.91
3.65
4.63
2.06
1.74
2.92
2.22
1.19
4.01
0.48
9.49
13.28
13.69
12.33
15.33
7.74
11.20
11.11
9.47
11.37
4.64
7.79
8.52
6.24
6.32
15.92
20.90
10.53
10.75
18.66
0.64
1.06
0.60
0.51
0.91
QS LM GROWTH;A
QS LM MODT GRO;A
RAINIER MID CAP EQ;INST r
RAINIER S/M CP EQ;INST nr
RAINIER S/M CP EQ;O n
MTAA
MTAG
MCGE
MCGE
MCGE
645.7
417.5
582.4
360.4
417.3
15.47
15.29
46.86
39.39
37.41
3.86
3.19
3.12
2.62
2.55
2.64
2.09
0.14
1.44
1.13
8.48
7.49
12.60
12.49
12.13
7.40
7.00
9.46
9.70
9.38
4.25
4.69
8.31
6.39
6.11
15.07
14.98
45.38
38.09
36.17
0.54
0.43
1.86
1.66
1.58
PRINCIPAL SMALLCAP;J
PROBIOTECH;INV
PROULTRANASDAQ;INV
PRU BALANCED;A
PRU GLBL REAL ESTATE;A
SCGE
DL
DL
MTAG
GRE
193.6
606.3
248.2
303.0
560.1
18.55
65.16
99.38
14.21
23.60
1.75
15.45
19.94
3.54
3.50
0.35
3.10
13.72
0.69
0.17
15.46
47.90
40.75
9.34
5.66
11.49
42.23
30.01
8.60
7.13
6.50
18.53
15.06
5.56
5.09
17.92
61.67
92.99
14.02
23.39
0.87
3.83
7.77
0.28
0.26
RBB BP LG/SH EQ;INST nr

RBB BP SCV2;INST r
REMS RE VAL-OPP;INST
RIDGEWORTH LC VAL;A
RIDGEWORTH LC VAL;I r
LSE
SCVE
RE
LCVE
LCVE
484.7
200.4
356.2
378.2
1611.7
17.84
20.30
16.01
14.51
14.62
1.32
2.16
6.95
6.57
6.73
1.09
4.33
0.95
4.97
4.62
3.78
10.34
10.43
12.11
12.44
5.89
9.77
11.19
9.94
10.26
10.45
7.08
9.36
7.21
7.53
17.74
19.83
15.91
14.08
14.18
0.22
0.81
1.45
0.60
0.61
PRU GLBL REAL ESTATE;Z r

PRU JENN 20/20 FOCUS;A
PRU JENN 20/20 FOCUS;C
PRU JENN 20/20 FOCUS;Z r
PRU JENN BLEND;A
GRE
LCGE
LCGE
LCGE
MLGE
2251.8
747.9
257.0
447.1
923.4
23.68
14.79
11.66
15.92
18.84
3.50
8.04
7.89
8.11
5.65
0.09
4.49
3.74
4.77
0.16
5.96
12.68
11.91
13.01
12.53
7.44
9.22
8.46
9.54
8.97
5.38
7.09
6.33
7.39
6.16
23.48
14.33
11.30
15.43
18.23
0.26
0.54
0.42
0.58
0.76
RIDGEWORTH MC VAL EQ;I r

RIDGEWORTH SC VE;I nr
RIVERNORTH CORE OPP;R
ROYCE FD LOW-PRCD;SVC
ROYCE FD MICR-CP;INV
MLCE
SCCE
AGM
GSME
SCCE
2935.9
782.6
615.7
345.6
242.5
12.02
10.46
10.48
7.75
11.09
6.00
0.77
3.35
3.47
4.26
6.00
5.86
5.89
10.42
13.32
11.04
9.10
4.89
0.76
0.27
9.09
7.86
5.28
2.69
0.88
9.29
7.51
I
3.22
4.13
11.61
10.20
10.35
7.49
10.71
0.52
0.37
0.85
0.40
0.58
PRU JENN EQ INCOME;C

PRU JENN EQUITY OPP;A
PRU JENN GROWTH;A
PRU JENN GROWTH;Z r
PRU JENN HEALTH SCI;A n
EIEI
MLCE
LCGE
LCGE
H
1155.8
250.8
1136.4
2052.9
1510.8
13.47
18.02
29.70
31.54
43.62
3.86
5.74
8.05
8.13
5.09
6.34
2.35
10.80
11.10
5.04
9.65
12.05
18.51
18.87
30.41
7.85
10.07
14.00
14.35
25.60
7.15
7.00
7.95
8.26
15.77
13.21
17.47
28.71
30.49
41.62
0.34
0.75
1.09
1.15
2.31
ROYCE FD OPPTY;INV
ROYCE FD PA MUT;CONS
ROYCE FD PA MUT;INV
ROYCE FD PREMIER;INV
ROYCE FD SMALLER CO;SVC
SCVE
SCCE
SCCE
SCCE
SCGE
853.9
492.5
2241.4
2605.8
457.8
10.57
7.70
9.33
14.28
11.20
1.60
1.52
1.72
1.19
1.39
13.57
12.31
11.43
9.90
1.82
7.27
4.90
5.96
4.49
10.57
5.66
4.42
5.49
4.74
7.00
6.08
4.38
5.42
6.45
5.59
10.16
7.44
9.02
13.79
10.71
0.68
0.40
0.48
0.72
0.64
PRU JENN HEALTH SCI;C n

PRU JENN HEALTH SCI;Z nr
PRU JENN MID-CAP GRO;A n
PRU JENN MID-CAP GRO;Z nr
PRU JENN NATURAL RES;A
H
H
MCGE
MCGE
GNR
290.0
1453.1
3076.4
4501.8
672.8
34.69
47.32
33.93
35.92
27.97
4.90
5.15
2.68
2.78
4.28
4.31
5.36
2.71
2.40
29.40
29.49
30.79
10.68
11.01
14.72
24.73
25.98
9.92
10.25
13.30
14.95
16.10
8.18
8.49
0.97
33.10
45.15
33.03
34.97
26.78
1.84
2.51
1.12
1.18
2.06
ROYCE FD SMCP VALUE;SVC

ROYCE FD SPEC EQ;INV
ROYCE FD TOT RET;INV
RS INV GL NAT RES;A
RS INV GROWTH;A
SCVE
SCVE
SCCE
GNR
MLGE
289.7
1300.2
2112.9
331.3
204.1
8.70
17.94
11.91
15.34
17.49
1.64
0.62
1.86
6.12
8.08
11.51
12.36
7.19
38.17
3.88
4.17
4.65
7.68
22.02
17.97
2.77
5.76
7.03
14.15
13.27
5.15
6.91
5.86
4.01
6.95
8.44
17.44
11.57
14.47
17.00
0.39
0.75
0.53
1.22
0.59
PRU JENN SELECT GRO;A

PRU JENN SMALL CO;A
PRU JENN SMALL CO;Z r
PRU JENN UTILITY;A
PRU JENN VALUE;A
LCGE
SCGE
SCGE
UT
LCVE
207.1
816.2
1512.2
2571.9
441.8
13.25
21.08
22.48
12.04
17.58
9.81
2.21
2.27
1.07
4.15
12.46
3.82
3.55
12.67
8.76
18.32
11.66
11.96
9.93
9.78
14.14
9.09
9.40
10.18
7.26
8.22
7.55
7.79
6.80
4.71
12.83
20.46
21.81
11.94
16.99
0.45
0.80
0.85
0.11
0.76
RS INV LG CAP ALPHA;A

RS INV MID CAP GROWTH;A
RS INV PARTNERS;A n
RS INV SELECT GR;A
RS INV SM CAP GROWTH;A
LCCE
MCGE
SCCE
SCGE
SCGE
557.7
196.4
480.1
238.1
767.4
50.98
20.29
26.89
43.54
64.74
6.49
4.05
2.64
2.65
1.56
2.03
0.74
10.74
0.38
0.09
15.24
15.79
6.85
11.55
18.23
10.14
12.50
6.12
11.63
13.12
8.40
6.74
4.97
8.54
9.01
49.52
19.72
26.22
41.87
61.09
1.77
0.68
1.01
2.04
4.70
PRU QMA INTL EQTY;A

PRU QMA SM-CAP VAL;Z
PRU QMA STOCK INDEX;I r
PRU QMA STOCK INDEX;Z r
PURISIMA TOTAL RETURN
IMLC
SCVE
SPSP
SPSP
FX
199.6
873.3
322.5
400.3
276.8
6.30
16.42
42.30
42.31
21.91
2.16
3.56
7.03
6.99
7.60
7.17
7.04
1.29
1.22
1.77
2.17
10.18
14.94
14.89
9.49
2.43
8.72
12.42
12.36
5.15
1.09
7.40
7.19
7.13
4.01
6.07
15.92
41.21
41.23
21.09
0.29
0.84
1.42
1.42
1.00
RS INV VALUE;A
RS VP TRUST LC ALPHA;I
RUSSELL BAL STRAT;A
RUSSELL BAL STRAT;C
RUSSELL BAL STRAT;S
MCCE
LCCE
MTAM
MTAM
MTAM
356.4
1033.9
870.4
1035.1
441.2
28.33
44.26
10.77
10.60
10.88
1.74
6.60
2.25
2.08
2.21
6.18
2.01
2.36
3.11
2.28
12.97
15.58
4.51
3.73
4.71
7.85
10.31
4.45
3.68
4.67
5.92
8.56
4.19
3.41
4.44
27.55
43.01
NA
NA
NA
0.96
1.52
NA
NA
NA
PUTNAM ABS RETURN 300;A

PUTNAM ABS RETURN 300;Y r
PUTNAM ABS RETURN 500;C
ABR
ABR
ABR
ABR
ABR
367.0
369.9
406.1
213.6
479.9
9.69
9.70
10.67
10.55
10.69
0.17
0.08
0.48
0.64
0.49
1.91
1.72
0.57
1.35
0.40
1.29
1.52
2.59
1.83
2.83
0.98
1.23
3.04
2.29
3.30
I
I
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RUSSELL EMERGING MKTS;S

RUSSELL EQ GR STRAT;A
RUSSELL EQ GR STRAT;C
RUSSELL GL RL EST SEC;S
RUSSELL GLOBAL EQUITY;S
EM
MTAA
MTAA
GRE
GMLC
1521.7
196.0
268.9
1222.1
1849.0
14.32
10.90
9.84
35.66
10.02
0.55
3.51
3.30
3.58
4.99
15.51
3.93
4.74
0.10
0.35
6.77
5.78
4.96
5.71
10.08
4.64
4.73
3.94
6.91
6.99
3.79
3.29
2.52
4.81
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

PUTNAM ABS RETURN 700;C
PUTNAM ASST DYN AAB;A
PUTNAM ASST DYN AAB;C
ABR
ABR
ABR
MTAM
MTAM
429.4
214.8
778.4
1293.8
235.9
11.09
10.87
11.09
13.55
13.21
0.92
1.08
0.85
3.22
2.97
1.65
2.40
1.42
0.30
0.45
3.34
2.58
3.61
9.31
8.48
3.63
2.85
3.88
8.18
7.36
I
I
I
5.79
4.99
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RUSSELL GROWTH STRAT;A

RUSSELL GROWTH STRAT;C
RUSSELL GROWTH STRAT;S
RUSSELL INTL DEV MKTS;I
RUSSELL INTL DEV MKTS;S
MTAG
MTAG
MTAG
IMLC
IMLC
631.7
620.4
248.6
536.5
1995.0
11.28
10.97
11.40
33.61
33.58
3.02
2.86
3.12
3.36
3.33
3.58
4.27
3.30
0.59
0.65
5.06
4.26
5.31
4.69
4.62
4.42
3.65
4.69
3.11
3.04
3.74
2.96
3.99
2.56
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PUTNAM ASST DYN AAB;Y r

PUTNAM ASST DYN AAC;A
PUTNAM ASST DYN AAG;A
PUTNAM ASST DYN AAG;C
PUTNAM ASST DYN AAG;Y r
MTAM
MTAC
MTAG
MTAG
MTAG
300.1
483.1
1485.0
232.5
301.2
13.57
9.99
14.76
14.03
14.88
3.28
1.50
4.49
4.24
4.48
0.55
0.36
0.28
1.02
0.06
9.57
5.92
10.70
9.87
10.97
8.45
5.91
8.71
7.90
8.96
6.05
4.92
5.97
5.18
6.22
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RUSSELL MODT STRAT;A

RUSSELL MODT STRAT;C
RUSSELL TM US LG CAP;S
RUSSELL TM US M&S CAP;S
RUSSELL US CORE EQ;I
MTAM
MTAM
LCCE
SCCE
LCCE
190.5
252.2
1525.1
336.2
428.0
10.01
9.91
31.31
20.36
30.37
0.89
0.68
6.74
2.38
6.22
1.95
2.63
0.55
4.85
0.40
2.90
2.13
13.86
11.59
13.96
3.69
2.93
11.35
9.50
10.73
4.04
3.27
6.44
7.44
6.21
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PUTNAM CAP OPPS;A

PUTNAM CAP SPECTRUM;A
PUTNAM CAP SPECTRUM;C
PUTNAM CAP SPECTRUM;Y r
PUTNAM CONV SEC;A
SCCE
FX
FX
FX
CV
263.5
2373.6
1781.1
4246.9
505.5
14.03
33.21
32.13
33.41
21.53
0.88
2.79
2.59
2.87
0.25
7.54
8.99
9.69
8.74
7.03
9.78
11.36
10.52
11.64
6.81
7.25
13.27
12.41
13.54
5.58
6.35
I
I
I
5.88
13.54
32.51
31.45
32.70
NA
0.72
1.04
1.02
1.05
NA
RUSSELL US CORE EQ;S

RUSSELL US SM CAP EQ;S
RYDEX BIOTECHNOLOGY;INV
RYDEX MD-CP 1.5X STR;H
RYDEX NASDAQ 2X;H
LCCE
SCCE
H
DL
DL
324.5
1285.3
428.9
296.6
308.8
30.40
25.89
88.13
58.92
387.96
6.23
2.95
10.06
3.58
19.85
0.32
6.36
8.80
5.58
13.72
13.88
11.93
30.96
16.56
40.90
10.65
8.94
27.85
12.68
30.01
I
I
15.26
6.95
15.15
NA
NA
83.23
56.58
363.10
NA
NA
5.56
3.30
30.18
PUTNAM CONV SEC;Y r

PUTNAM EQUITY INCOME;A
PUTNAM EQUITY INCOME;C
PUTNAM EQUITY INCOME;Y r
PUTNAM EQUITY SPECTRUM;A
CV
EIEI
EIEI
EIEI
MCGE
252.8
3455.4
355.5
1561.9
1561.8
21.52
19.25
19.04
19.25
34.22
0.15
4.03
3.83
4.09
2.31
6.79
3.18
3.88
2.93
13.96
7.08
12.74
11.91
13.02
9.68
5.85
11.66
10.81
11.94
12.35
6.15
7.72
6.91
7.99
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RYDEX NASDAQ-100;INV
S BERNSTEIN EMG MKTS;EM
S BERNSTEIN INTL;INTL
S BERNSTEIN TM INTL;TMI
SCHRODER EM MKT EQ;INV
LCGE
EM
IMLG
IMLG
EM
818.3
1134.0
1523.5
3781.5
817.4
26.38
22.47
15.22
15.30
10.89
9.83
1.19
5.17
5.27
0.58
8.59
13.48
3.06
3.18
12.68
20.01
5.16
4.87
5.03
6.63
15.70
5.10
1.35
1.49
3.77
10.56
2.28
0.19
0.19
I
25.52
21.53
14.73
14.80
NA
1.03
1.28
0.55
0.56
NA
PUTNAM EQUITY SPECTRUM;C

PUTNAM EQUITY SPECTRUM;Y r
PUTNAM EUROPE EQUITY;A
PUTNAM GL HEALTH CARE;A
PUTNAM GLOBAL EQTY;A
MCGE
MCGE
EU
GH
GMLC
428.1
1114.1
230.3
1547.5
755.1
32.65
34.65
24.63
62.93
12.41
2.12
2.37
0.02
7.99
3.64
14.61
13.74
1.73
7.54
1.90
8.86
9.95
7.56
24.78
9.43
11.51
12.64
6.60
18.50
8.36
I
I
4.35
9.73
4.52
NA
NA
23.81
NA
12.04
NA
NA
1.06
NA
0.41
SCHRODER NTH AM EQ;INV

SCHWAB CAP BAL
SCHWAB CAP DIV EQ
SCHWAB CAP FDM ITL LCI
SCHWAB CAP FDM US LCI
LCCE
MTAM
EIEI
IMLV
LCVE
740.5
286.7
1781.8
1113.2
4646.3
13.98
14.15
14.35
7.59
14.03
6.74
3.32
5.67
2.42
5.52
0.08
0.92
3.52
4.93
2.96
14.02
9.14
12.33
3.78
13.51
11.47
8.19
11.03
2.02
11.16
6.96
5.39
6.69
I
I
NA
13.91
13.96
7.32
13.70
NA
1.40
0.54
0.36
0.49
PUTNAM GRO INC;A

PUTNAM GROWTH OPPTY;A
PUTNAM INTL CP OPPTY;A
PUTNAM INTL EQUITY;A
PUTNAM INTL GROWTH;A
LCVE
LCGE
ISMC
IMLC
IMLG
4735.5
451.1
403.9
751.5
270.3
19.70
22.91
34.11
22.00
18.48
4.10
6.76
3.07
2.44
3.07
7.63
1.06
2.28
0.17
1.15
11.41
16.18
3.10
6.08
5.15
9.36
12.23
1.07
4.18
3.13
4.38
8.18
3.82
2.64
4.15
19.09
22.21
NA
21.32
NA
0.80
0.87
NA
0.80
NA
SCHWAB CAP FDM US SMCO I

SCHWAB CAP HDG EQ
SCHWAB CAP HEALTH CARE
SCHWAB CAP INTL IDX
SCHWAB CAP LAUD IM;INV
SCCE
LSE
H
IMLC
IMLG
1343.0
210.0
1090.7
2922.1
519.2
11.67
15.30
23.22
17.48
21.01
3.09
1.81
7.14
3.64
4.39
5.03
0.39
8.42
0.88
1.43
12.40
8.09
22.62
4.36
5.28
9.38
6.72
19.64
3.60
4.41
I
3.94
10.61
3.07
5.50
11.33
15.09
22.64
16.87
20.23
0.50
0.37
0.66
0.74
0.85
L36
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
SCHWAB CAP LAUD IM;SEL

SCHWAB CAP LG-CAP GRO
SCHWAB CAP MKTTRCK BAL;I
SCHWAB CAP MKTTRCK CSV;I
SCHWAB CAP MKTTRK AL E;I
IMLG
MLCE
MTAM
MTAM
MLCE
1278.1
237.5
491.2
222.6
553.5
20.98
14.95
16.43
14.66
14.92
4.44
6.67
2.61
1.51
4.53
1.61
3.82
1.33
0.84
2.71
5.45
15.89
6.63
4.68
9.82
4.58
12.32
6.38
5.10
8.24
5.65
7.17
4.81
4.16
5.53
20.19
14.58
16.16
14.52
14.47
0.86
0.51
2.73
1.28
2.30
T ROWE PRICE I LC COR GR r

T ROWE PRICE I LGCP GRO r
T ROWE PRICE I LGCP VAL r
T ROWE PRICE I MCEQ GR nr
T ROWE PRICE I SC STK nr
LCGE 2099.4
LCGE 13558.0
LCVE 2469.5
MCGE 5212.8
SCCE 2262.2
27.56
28.89
18.78
43.40
18.54
9.88
8.81
7.66
5.40
4.92
11.34
10.08
3.32
6.94
3.07
19.85
20.01
13.59
18.83
13.27
15.66
14.91
11.28
13.66
11.57
9.31
9.34
6.88
10.43
9.01
26.70
27.91
18.25
42.06
17.92
0.98
1.07
0.71
1.49
0.88
SCHWAB CAP MKTTRK GR;INV

SCHWAB CAP S&P 500 IDX
SCHWAB CAP SC IDX
SCHWAB CAP SM-CAP EQ
SCHWAB CAP TARGET 2020
MTAG
695.3
SPSP 21367.4
SCCE 2601.9
SCCE
600.0
MATB
531.4
19.39
31.56
24.10
17.77
13.40
3.69
7.01
3.58
2.38
2.75
1.89
1.29
4.41
3.69
0.20
8.54
15.02
11.65
13.86
7.18
7.53
12.48
9.55
12.34
6.99
5.35
7.27
7.60
6.36
5.23
18.94
30.75
23.23
17.15
13.20
3.49
1.06
1.25
0.93
1.02
T ROWE PRICE I US STR RS r

T ROWE PRICE IE IDX
T ROWE PRICE INST EM EQ r
T ROWE PRICE INST GL G E r
T ROWE PRICE INT DISC
LCCE
ILCC
EM
GMLG
ISMG
804.5
523.1
987.7
279.4
4321.4
11.84
11.90
25.99
21.13
53.95
7.80
3.55
1.47
6.66
7.20
2.94
0.74
11.47
1.44
9.88
15.40
3.88
5.02
9.84
10.81
12.61
3.13
3.43
7.72
8.05
I
2.99
3.24
I
7.49
11.51
11.49
24.92
20.43
52.44
0.41
0.52
1.42
0.79
1.27

SCHWAB CAP TOT STK MKT
SCHWAB CORE EQUITY
SCHWAB INV 1000 INDEX
MATC
MATH
MLCE
MLCE
LCCE
783.8
824.1
4483.1
2273.0
6369.8
14.06
14.67
36.11
19.42
49.70
3.76
4.41
6.27
5.90
6.46
0.04
0.18
0.41
0.55
0.75
8.99
10.21
14.60
14.92
14.65
8.10
8.89
12.14
11.90
12.06
5.97
6.40
7.49
6.80
7.17
13.76
14.29
35.14
18.90
48.40
1.69
1.96
1.28
0.71
1.69
T ROWE PRICE INT EM ST

T ROWE PRICE INT EU ST
T ROWE PRICE INT G&I
T ROWE PRICE INT GS
T ROWE PRICE INT JAPAN
EM
8212.5
EU
1714.4
IMLV 11314.0
GMLG
525.4
JA
327.3
28.50
19.35
13.07
27.25
10.46
1.48
1.78
2.13
9.36
8.19
11.49
0.60
3.13
7.09
14.89
5.07
8.63
4.09
14.73
10.95
3.58
7.46
3.02
9.23
6.73
3.15
6.06
2.98
5.63
0.25
27.32
18.65
12.70
26.17
10.28
1.56
0.86
0.51
1.19
0.10
SCHWAB INV GLBL REAL EST

SCOUT INTL
SCOUT MID CAP
SCOUT SMALL CAP
SEI INST INTL EM EQTY;A r
GRE
ILCG
MCCE
SCGE
EM
260.2
2292.5
1350.9
206.4
1359.8
7.07
23.19
14.38
21.60
8.55
6.40
4.34
3.58
7.36
2.24
3.02
4.47
1.41
0.63
14.49
5.64
1.11
13.27
13.28
6.81
6.27
1.90
9.89
10.55
6.18
I
4.10
I
6.25
1.59
6.98
22.20
14.03
20.86
8.21
0.09
1.21
0.46
0.95
0.52
T ROWE PRICE INT LAT AM

T ROWE PRICE INT NASIA
T ROWE PRICE INT OS ST
T ROWE PRICE INT STK
T ROWE PRICE INT STK;ADV
LT
485.1
XJ
2700.0
ILCC 11127.8
IMLG 13414.6
IMLG
606.1
15.03
15.26
8.99
15.28
15.23
1.26
6.04
2.10
4.10
4.06
27.13
5.09
2.56
0.77
0.90
18.95
0.32
4.25
3.99
3.81
15.17
1.87
3.85
3.20
3.02
1.08
8.99
I
3.67
3.47
14.59
14.66
8.69
14.77
14.72
0.74
0.67
0.38
0.60
0.60
SEI INST INTL INTL EQ;A r

SEI INST LG CAP GRO;A r
SEI INST LG CAP VAL;A r
SEI INST S&P 500;A r
SEI INST S&P 500;E r
IMLC
MLGE
MLVE
SPSP
SPSP
2767.5
1536.6
1324.2
405.4
254.2
9.47
29.17
20.13
50.05
50.36
4.42
7.64
3.70
6.95
7.00
1.86
4.14
6.33
1.05
1.23
5.11
15.10
11.97
14.67
14.88
3.11
12.23
10.23
12.14
12.35
0.68
7.17
5.17
6.91
7.09
9.14
28.35
19.53
48.76
49.06
0.48
0.98
0.88
1.92
1.96
T ROWE PRICE MC GR n
T ROWE PRICE MC GR;ADV n
T ROWE PRICE MC GR;R nr
T ROWE PRICE MC VL n
T ROWE PRICE MC VL;ADV n
MCGE 23677.4
MCGE 1244.4
MCGE
246.4
MCVE 10606.5
MCVE
486.0
73.32
71.41
69.71
24.94
24.84
5.16
5.09
5.02
3.21
3.15
6.56
6.28
6.03
3.41
3.65
18.18
17.88
17.59
12.01
11.74
13.19
12.90
12.61
9.86
9.59
10.12
9.86
9.58
8.02
7.77
71.10
69.24
67.58
24.39
24.29
2.46
2.41
2.36
0.89
0.89
SEI INST SM CAP GR;A r

SEI INST SM CAP VAL;A r
SEI INST TX-MGD LGCP;A r
SEI INST TX-MGD S/M CP;A r
SEI INST US MGD VLTLTY;A r
SCGE
SCVE
MLCE
SCCE
MLCE
322.4
390.4
3336.0
625.8
1042.1
27.53
21.03
20.02
17.92
15.82
3.50
2.90
5.09
2.45
3.20
2.10
4.53
1.38
3.01
0.98
14.25
9.87
13.82
12.46
14.99
10.39
7.68
11.50
9.39
13.39
5.23
5.66
6.32
5.89
8.14
26.44
20.43
19.45
17.37
15.64
1.44
0.94
0.81
0.80
0.39
T ROWE PRICE MC VL;R nr

T ROWE PRICE MEDIA/TELE
T ROWE PRICE N AM GR
T ROWE PRICE N AM GR;ADV
T ROWE PRICE NEW ERA
MCVE
TL
MLGE
MLGE
GNR
238.3
3614.3
4057.7
437.0
2997.8
24.52
70.61
41.96
41.30
27.27
3.07
10.79
10.40
10.33
1.58
3.91
12.00
8.80
8.52
18.76
11.45
17.98
17.93
17.61
4.67
9.30
15.03
13.15
12.85
5.21
7.49
13.69
9.54
9.28
1.26
23.98
69.24
40.48
39.84
26.16
0.88
1.58
1.63
1.61
1.66
SELECTED AMERICAN SHS;D

SELECTED AMERICAN SHS;S
SENTINEL BALANCED;A
SENTINEL COMMON STK;A
SENTINEL SMALL CO;A
LCCE
LCCE
MTAG
LCCE
SCCE
2137.3
1184.5
257.0
1372.7
599.0
36.97
36.93
18.70
38.96
4.42
6.90
6.79
3.82
6.28
4.35
3.96
3.59
0.28
0.53
1.61
13.75
13.36
8.30
13.15
12.15
9.84
9.47
7.98
10.97
10.01
5.82
5.46
6.31
7.36
7.88
35.41
35.38
18.40
37.89
4.27
1.78
1.78
0.40
1.42
0.20
T ROWE PRICE NEW HZNS n

T ROWE PRICE PRS STR BAL
T ROWE PRICE PRS STR GRO
T ROWE PRICE PRS STR INC
T ROWE PRICE RE
SCGE 15737.3
MTAM 2005.4
MTAG 1659.9
MTAC 1513.9
RE
4910.6
42.46
20.91
27.83
17.33
27.49
5.14
3.58
4.82
2.31
7.31
4.50
0.17
0.33
0.01
4.78
18.24
7.66
9.88
5.37
11.98
15.42
7.51
8.89
5.84
12.01
10.73
6.32
6.43
5.71
7.39
40.86
20.54
27.14
17.14
27.40
2.01
0.48
0.89
0.25
0.01
SENTINEL SUS CORE OP;A

SEQUOIA FUND n
SIT DIVIDEND GROWTH;I
SMEAD VALUE;I1 r
SMEAD VALUE;INV
LCCE
MLGE
EIEI
MLCE
MLCE
218.7
6743.7
1028.5
798.2
377.3
19.58
207.26
15.25
38.91
38.93
5.17
9.09
6.51
4.98
4.91
1.89
7.29
0.51
1.74
1.49
12.51
10.30
13.04
17.20
16.89
10.52
11.93
11.12
16.69
16.40
5.69
7.58
8.82
I
I
19.01
203.78
14.88
37.77
37.79
0.74
9.71
0.48
1.53
1.53
T ROWE PRICE RE;ADV

T ROWE PRICE RET 2005
T ROWE PRICE RET 2010;A
T ROWE PRICE RET 2010;R r
RE
MATA
MATA
MATA
MATA
393.0
1524.9
4919.3
648.2
400.3
27.79
12.43
16.88
16.81
16.72
7.23
1.76
2.00
2.01
1.91
4.57
0.75
0.76
0.99
1.23
11.71
4.48
5.26
5.01
4.74
11.76
5.20
5.68
5.43
5.16
7.23
5.17
5.30
5.05
4.79
27.71
12.31
16.70
16.62
16.53
0.01
0.16
0.25
0.26
0.26
SOUND SHORE;INV
SSGA INTL STK SEL;N n
SSGA S&P 500 INDEX;N
STATE FARM BALANCED r
STATE FARM EQUITY;INST r
LCVE
IMLV
SPSP
MTAM
MLCE
1466.5
315.7
1601.5
1656.0
246.1
41.30
10.26
31.72
59.65
9.22
5.33
3.19
7.02
2.82
4.81
5.02
0.82
1.28
1.30
1.06
14.53
6.23
14.95
7.52
15.63
10.96
3.46
12.42
6.48
12.31
6.28
2.52
7.17
5.92
4.58
40.14
NA
NA
58.72
8.98
6.32
NA
NA
1.26
0.34

MATF 8503.4
MATF
748.1
MATF
517.2
MATB 19995.8
MATB 3195.0
13.68
13.64
13.53
19.69
19.56
2.62
2.55
2.42
3.23
3.15
0.58
0.79
1.08
0.31
0.61
6.46
6.19
5.91
7.52
7.24
6.48
6.20
5.95
7.15
6.88
5.65
I
I
5.88
5.62
13.48
13.44
13.34
19.34
19.22
0.26
0.27
0.26
0.46
0.45
STATE FARM GROWTH r

STATE FARM IDX 500;LA
STATE FARM LP 2020;LA
LCCE
SPSP
MATB
MATC
MATH
3976.8
439.7
418.8
342.2
253.8
63.84
15.46
13.53
14.23
14.74
4.20
6.80
2.11
3.28
4.34
3.69
0.64
1.83
2.03
2.18
11.06
14.26
3.97
5.24
6.23
8.52
11.72
4.67
5.37
5.89
6.49
6.53
3.85
3.85
3.79
62.08
15.06
13.37
13.98
14.39
2.33
0.53
0.45
0.57
0.75

MATB 2004.0
MATG 15608.1
MATG 1698.0
MATG 1175.7
MATC 19124.4
19.39
14.95
14.88
14.76
21.81
3.07
3.73
3.68
3.58
4.19
0.86
0.17
0.43
0.63
0.02
6.98
8.47
8.20
7.93
9.28
6.61
7.71
7.44
7.17
8.21
5.35
6.06
I
I
6.25
19.05
14.65
14.58
14.46
21.31
0.46
0.40
0.39
0.39
0.65
STATE FARM LP RET;LA

STERLING BEH LC VE;INST r
STERLING CP STR SCV;INST
STERLING MID VALUE;INST r
SUNAMERICA FOC DIV STR;B
MATJ
LCCE
SCCE
MCCE
LCVE
251.0
249.9
1156.4
573.3
321.1
12.02
17.42
69.89
15.53
15.29
1.44
5.35
4.13
4.01
2.83
1.74
2.08
4.14
1.94
1.60
2.80
13.02
11.23
14.72
14.01
4.01
9.74
9.71
10.36
13.07
4.06
4.30
6.64
7.86
9.05
11.92
16.95
67.58
15.11
15.04
0.26
0.77
3.28
0.64
0.42

MATC 3316.5
MATC 2212.6
MATD 11254.1
MATD 1333.2
MATD
961.2
21.65
21.50
15.79
15.73
15.58
4.08
4.07
4.59
4.55
4.47
0.29
0.51
0.13
0.11
0.36
8.99
8.72
9.87
9.61
9.32
7.93
7.67
8.53
8.26
7.99
5.98
5.72
6.33
I
I
21.16
21.01
15.40
15.33
15.19
0.64
0.64
0.51
0.51
0.50
SUNAMERICA FOC DIV STR;C

T ROWE PRICE BALANCED
T ROWE PRICE BC GRO
T ROWE PRICE BC GRO;ADV
T ROWE PRICE BC GRO;R r
LCVE 2890.9
MTAG 4015.0
LCGE 27590.5
LCGE 2883.9
LCGE
532.8
15.27
21.46
72.38
71.61
69.35
2.76
3.71
9.86
9.81
9.73
1.66
0.65
11.15
10.86
10.57
13.99
8.35
19.80
19.49
19.19
13.08
7.90
15.63
15.33
15.04
9.06
6.30
9.33
9.10
8.83
15.02
21.07
70.12
69.37
67.18
0.43
0.51
2.58
2.56
2.49

MATH 12901.7
MATH 2540.5
MATH 1592.1
MATI 6480.2
MATI
811.8
22.58
22.41
22.28
15.16
15.08
4.90
4.86
4.75
4.89
4.86
0.17
0.04
0.35
0.17
0.08
10.23
9.96
9.68
10.22
9.96
8.73
8.47
8.19
8.74
8.47
6.45
6.19
5.92
6.45
I
21.98
21.81
21.69
14.75
14.68
0.78
0.77
0.77
0.53
0.52
T ROWE PRICE CAP APP n

T ROWE PRICE CAP APP;ADV
T ROWE PRICE CAP OPP
T ROWE PRICE DIV GR
T ROWE PRICE DIV GR;ADV
MTAG 23516.5
MTAG 1296.6
LCCE
619.9
LCCE 4572.6
LCCE
231.5
25.05
24.81
21.92
34.34
34.31
4.54
4.47
7.74
7.23
7.15
5.42
5.12
2.90
2.36
2.08
13.15
12.82
15.29
14.44
14.13
11.39
11.06
12.48
12.25
11.95
8.54
8.23
7.44
7.80
7.49
24.68
24.44
21.31
33.49
33.46
0.42
0.42
0.77
1.11
1.12

MATI
MATE
MATE
MATE
MATK
623.7
4363.4
1032.3
693.7
1649.2
14.94
12.74
12.64
12.55
12.71
4.77
4.96
4.84
4.80
4.91
0.34
0.19
0.04
0.27
0.18
9.68
10.23
9.97
9.68
10.21
8.21
8.76
8.47
8.20
8.76
I
I
I
I
I
14.54
12.39
12.30
12.21
12.37
0.52
0.44
0.44
0.44
0.44
T ROWE PRICE DIV MDCP GR

T ROWE PRICE DIV SMCP GR
T ROWE PRICE EQ IDX500
T ROWE PRICE EQ INC
T ROWE PRICE EQ INC;ADV
MCGE
512.6
SCGE 2067.9
SPSP 25218.5
EIEI 23070.9
EIEI
797.8
23.03
25.70
54.95
28.46
28.40
4.83
4.50
6.96
5.67
5.57
2.06
2.33
1.11
6.66
6.92
15.25
16.22
14.82
9.19
8.90
11.27
13.02
12.27
8.67
8.38
8.32
9.36
7.04
5.65
5.40
22.30
24.72
53.54
27.66
27.60
0.88
1.19
1.85
1.10
1.11

T ROWE PRICE RET BAL
T ROWE PRICE RET BAL;A
T ROWE PRICE RET BAL;R r
T ROWE PRICE RL ASSETS
MATK
MATJ
MATJ
MATJ
S
244.3
2543.2
330.3
293.0
4528.1
12.64
14.24
14.25
14.24
9.05
4.86
1.66
1.67
1.54
1.56
0.05
0.74
0.92
1.24
14.69
9.94
4.03
3.80
3.54
5.09
8.48
4.68
4.42
4.16
3.83
I
4.87
4.62
4.36
I
12.30
14.10
14.11
14.10
8.86
0.44
0.20
0.19
0.20
0.32
T ROWE PRICE EQ INC;R r

T ROWE PRICE EXT EQ MK
T ROWE PRICE FINANCIAL
T ROWE PRICE GL RE
T ROWE PRICE GLBL TECH
EIEI
MCCE
FS
GRE
GTK
220.6
760.7
659.0
202.6
2622.6
28.35
23.06
21.26
19.79
13.56
5.51
3.01
1.55
4.17
15.43
7.18
3.29
0.64
1.47
21.06
8.60
12.92
14.67
5.59
28.06
8.08
10.55
10.25
7.60
19.76
5.12
7.86
4.06
I
14.29
27.55
22.32
20.55
19.59
13.00
1.11
0.99
0.99
0.25
0.56
T ROWE PRICE SC STK n

T ROWE PRICE SC STK;A n
T ROWE PRICE SC VAL
T ROWE PRICE SC VAL;ADV
T ROWE PRICE SCI&TCH
SCCE
SCCE
SCCE
SCCE
TK
8377.7
326.6
7154.3
583.7
3222.6
38.61
38.26
36.32
36.16
34.25
4.73
4.68
3.22
3.12
13.75
3.18
3.47
4.70
5.00
8.61
12.52
12.19
8.20
7.89
20.67
10.93
10.63
8.20
7.90
12.26
8.57
8.31
6.92
6.67
9.34
37.37
37.03
35.34
35.19
33.31
1.78
1.76
1.57
1.56
1.30
T ROWE PRICE GRO INC

T ROWE PRICE GRO STK
T ROWE PRICE GRO STK;ADV
T ROWE PRICE GRO STK;R r
T ROWE PRICE HLTH SCI n
LCCE 1585.2
LCGE 40214.7
LCGE 3880.4
LCGE 1046.6
H
14107.6
28.46
53.66
52.72
51.40
68.86
8.17
8.60
8.54
8.49
7.44
4.12
10.85
10.58
10.30
12.98
16.04
18.86
18.57
18.28
31.17
12.38
14.61
14.34
14.05
27.01
7.47
9.18
8.94
8.66
16.76
27.82
51.85
50.94
49.66
66.62
0.79
2.01
1.98
1.93
2.73
T ROWE PRICE SCI&TCH;ADV

T ROWE PRICE SPEC GRO
T ROWE PRICE SPEC INTL
T ROWE PRICE TOT EQ MK
T ROWE PRICE TX-EF EQ
TK
MLCE
IMLG
MLCE
MLGE
500.8
3680.2
1187.2
1233.3
203.1
33.91
20.91
11.77
23.03
22.55
13.71
5.90
3.40
6.37
6.62
8.40
0.75
1.39
0.33
6.32
20.43
11.01
4.14
14.63
16.45
12.03
9.27
3.56
12.00
12.52
9.20
6.61
4.08
7.31
8.00
32.98
20.28
11.39
22.41
21.87
1.29
0.80
0.46
0.82
0.77
January 11, 2016
BARRONS
L37
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
T ROWE PRICE VALUE

T ROWE PRICE VALUE;ADV
TCM SMALL CAP GROWTH r
TCW REL VAL DIV APP;N
TCW RELATIVE VAL LC;I
LCVE 21907.8
LCVE
631.7
SCGE
257.6
EIEI
894.8
MLVE
659.2
31.25
30.80
27.00
16.33
20.07
7.64
7.56
1.15
5.71
2.83
1.74
1.97
0.99
4.96
6.19
15.22
14.95
16.47
11.96
12.37
12.36
12.12
10.47
10.60
10.30
7.55
7.35
7.15
5.75
5.63
30.40
29.96
26.12
15.81
19.51
1.19
1.18
1.17
0.70
1.90
TIAA-CREF LCV;INST r
TIAA-CREF LCV;PRMR r
TIAA-CREF LCV;RET r
TIAA-CREF LFCY 2010;RET r
MLVE
MLVE
MLVE
MATA
MATF
4007.3
353.9
936.4
436.2
680.8
15.88
15.85
15.84
12.32
11.26
5.28
5.26
5.20
1.97
2.30
4.69
4.84
4.91
0.07
0.18
11.83
11.67
11.55
5.30
5.95
9.57
9.40
9.29
5.87
6.25
5.93
I
5.68
4.82
4.91
15.33
15.30
15.29
12.17
11.10
0.73
0.73
0.73
0.20
0.20
TCW SELECT EQUITIES;I

TCW SELECT EQUITIES;N
TEMPLETON CHINA WD;A
TEMPLETON DEV MRKT;A
TEMPLETON EM MK SC;A
LCGE
LCGE
CH
EM
EM
1651.8
288.3
224.6
868.5
267.9
27.49
25.75
20.04
13.59
11.32
9.57
9.53
5.77
2.00
0.08
12.19
11.87
11.22
19.67
7.11
15.88
15.57
4.98
10.01
0.02
13.36
13.04
2.85
7.05
1.52
7.69
7.39
6.51
0.77
I
26.62
24.93
19.36
13.06
11.01
2.98
2.92
0.91
0.70
0.32

TIAA-CREF LFCY 2040;INST r
MATB
MATG
MATC
MATD
MATH
1028.4
998.1
893.9
840.1
1986.7
11.68
11.82
11.93
12.15
9.49
2.73
3.16
3.63
4.01
4.50
0.17
0.12
0.05
0.07
0.09
6.78
7.63
8.41
9.08
9.78
6.72
7.18
7.60
7.93
8.43
4.93
4.95
4.95
5.13
I
11.48
11.58
11.66
11.85
9.22
0.25
0.30
0.34
0.38
0.34
TEMPLETON EM MK SC;ADV r
TEMPLETON FOREIGN;A
TEMPLETON FOREIGN;ADV r
TEMPLETON FOREIGN;C
TEMPLETON FOREIGN;R6 r
EM
IMLV
IMLV
IMLV
IMLV
366.6
4091.0
1188.1
449.8
816.3
11.43
6.38
6.28
6.24
6.28
0.04
1.50
1.49
1.29
1.75
6.85
7.09
6.93
7.91
6.69
0.32
1.77
1.96
0.95
I
1.21
1.75
1.96
0.97
I
I
2.99
3.23
2.21
I
11.11
6.12
6.03
5.99
6.02
0.33
0.36
0.35
0.35
0.35

TIAA-CREF MCG;INST r
TIAA-CREF MCG;RET r
TIAA-CREF MCV;INST r
MATH
MATI
MLGE
MLGE
MLCE
1060.7
400.5
936.3
449.0
3261.9
12.39
10.16
19.38
18.90
20.46
4.44
4.45
3.87
3.84
2.35
0.11
0.12
0.63
0.86
5.35
9.48
9.48
13.56
13.26
12.29
8.16
8.14
10.36
10.09
10.06
5.39
I
7.83
7.57
7.40
12.04
9.87
18.73
18.26
19.88
0.44
0.37
0.78
0.77
0.76
TEMPLETON FRNT MKT;ADV nr

TEMPLETON GLBL BAL;A1
TEMPLETON GLBL BAL;ADV r
TEMPLETON GLBL BAL;C
TEMPLETON GLBL BAL;C1
EM
MTAM
MTAM
MTAM
MTAM
247.8
424.6
400.1
544.9
268.4
10.45
2.79
2.80
2.77
2.79
7.38
3.00
3.09
2.76
2.87
21.85
2.24
1.97
3.31
2.64
7.98
4.42
4.69
3.54
4.01
4.49
4.87
5.13
I
4.45
I
6.28
6.57
I
5.87
10.29
2.71
2.72
2.70
2.71
0.09
0.09
0.09
0.09
0.09
TIAA-CREF MCV;PRMR r
TIAA-CREF MCV;RET r
TIAA-CREF MCV;RTL
TIAA-CREF MGD ALLOC;RTL
TIAA-CREF REAL EST;INST r
MLCE
MLCE
MLCE
MTAM
RE
380.3
1051.5
278.5
680.6
1213.9
20.43
20.36
20.02
11.29
14.90
2.33
2.26
2.24
2.78
7.04
5.46
5.60
5.65
0.30
4.62
12.11
12.00
11.94
7.05
10.88
9.90
9.79
9.73
7.04
11.76
I
7.13
7.15
I
6.84
19.85
19.79
19.46
11.09
14.90
0.76
0.76
0.74
0.26
+0.04
TEMPLETON GLBL OPP;A

TEMPLETON GLBL SM CO;A
TEMPLETON GROWTH;A
TEMPLETON GROWTH;ADV r
TEMPLETON GROWTH;C
GMLV
408.2
GSME
956.6
GMLV 11532.3
GMLV
397.4
GMLV
717.0
17.80
8.00
21.91
21.92
21.40
3.88
1.10
4.08
4.08
3.79
7.77
6.99
6.46
6.27
7.23
3.63
5.96
6.09
6.35
5.27
4.02
2.32
6.32
6.59
5.51
3.98
4.19
3.01
3.26
2.24
17.23
7.74
21.11
21.12
20.62
0.79
0.31
1.06
1.06
1.04
TIAA-CREF REAL EST;RET r

TIAA-CREF REAL EST;RTL
TIAA-CREF S&P500 IDX;INS r
TIAA-CREF S&P500 IDX;RET r
TIAA-CREF SCB IDX;INST r
RE
RE
SPSP
SPSP
SCCE
311.0
228.2
2197.4
708.5
1270.7
15.45
14.80
22.74
22.63
16.80
7.00
6.93
7.02
6.93
3.68
4.38
4.25
1.35
1.11
4.14
10.61
10.51
15.05
14.75
11.89
11.49
11.39
12.48
12.20
9.39
6.61
6.61
7.25
6.98
6.90
15.44
14.80
22.15
22.05
16.19
+0.03
+0.04
0.77
0.76
0.87
TEMPLETON GROWTH;R6 r
TEMPLETON WORLD;A
TETON WW MHTY M;AAA
TETON WW MHTY M;I r
TFS MARKET NEUTRAL
GMLV
GLCV
SCCE
SCCE
EMN
1975.7
4756.9
260.3
457.5
675.9
21.87
15.01
22.19
22.53
14.17
4.11
3.08
3.05
3.10
4.28
6.17
6.09
6.27
6.07
2.96
I
5.71
9.92
10.20
0.83
I
5.92
8.14
8.41
2.04
I
4.24
9.00
I
5.81
21.08
14.46
21.57
21.90
14.08
1.05
0.76
0.86
0.87
0.06
TIAA-CREF SCB IDX;RET r

TIAA-CREF SCE;INST r
TIAA-CREF SCE;RET r
TIAA-CREF SOC CH EQ;INST r
TIAA-CREF SOC CH EQ;RET r
SCCE
SCCE
SCCE
LCCE
LCCE
413.6
2031.9
537.7
1332.4
330.4
16.88
15.92
15.59
15.52
15.74
3.61
4.37
4.32
5.67
5.57
4.40
0.14
0.12
2.39
2.69
11.63
14.44
14.17
13.41
13.09
9.12
10.44
10.17
10.70
10.43
6.64
7.07
6.81
6.84
6.57
16.27
15.36
15.04
15.11
15.33
0.88
0.77
0.75
0.55
0.55
THIRD AVENUE RL EST;INST

THIRD AVENUE SC VAL;INST
THIRD AVENUE VALUE;INST
THOMAS WHITE INTL;INV
THORNBURG CORE GRO;A
GRE
SCCE
GMLV
IMLG
MLGE
2451.1
329.0
1394.2
239.9
248.1
28.73
18.75
48.05
15.39
28.10
1.27
0.33
4.22
3.91
7.70
3.65
6.66
8.37
2.95
2.78
8.26
8.37
4.53
0.35
13.62
8.67
7.18
2.92
0.78
12.53
5.02
4.29
2.29
3.22
6.39
28.12
18.23
46.61
14.92
26.91
0.86
0.82
1.99
0.62
1.40
TIAA-CREF SOC CH EQ;RTL

TIF FOR EQUITY;PRM r
TIF FOR SMALLER CO nr
TIF GLOBAL EQUITY SERIES r
TOCQUEVILLE GOLD FUND
LCCE
ILCV
ISMC
GMLV
AU
865.1
5707.1
1289.4
291.0
842.4
14.08
19.05
20.89
8.73
24.05
5.58
2.90
3.35
3.74
2.55
2.70
2.67
1.88
3.43
24.89
13.08
2.73
6.39
7.27
27.68
10.39
2.75
5.36
7.63
21.90
I
3.74
7.54
I
1.65
13.71
18.27
20.22
8.40
24.96
0.50
0.98
0.57
0.43
+0.08
THORNBURG INC BLDR;A

THORNBURG INC BLDR;C
THORNBURG INTL VAL;A
THORNBURG INTL VAL;C
THORNBURG INTL VAL;I r
EIEI
EIEI
ILCG
ILCG
ILCG
4081.6
5778.6
1300.4
668.6
5357.3
18.96
18.95
24.11
21.95
24.72
0.65
0.49
3.07
2.88
3.15
5.39
6.07
6.26
5.52
6.68
4.84
4.08
4.87
4.10
5.27
5.22
4.48
2.91
2.15
3.30
6.73
6.03
4.86
4.10
5.27
18.61
18.60
23.30
21.21
23.89
0.49
0.49
0.90
0.82
0.92
TOCQUEVILLE INTL VALUE

TOCQUEVILLE TOCQ FD
TORRAY FUND
TORTOISE MLP&PIPE;INST r
TOUCHSTONE INST SND GR nr
IMLV
LCCE
LCCE
EMP
LCGE
367.1
303.8
393.9
1084.0
3366.5
14.04
32.52
45.51
10.07
21.18
5.55
10.97
7.26
11.10
8.98
7.27
2.55
1.36
35.80
0.22
7.78
13.65
13.66
2.68
15.34
4.78
9.99
11.02
I
14.20
4.50
6.65
5.13
I
9.23
13.57
31.47
44.42
9.72
20.38
0.50
1.28
1.48
0.55
0.89
THORNBURG VALUE;A
THORNBURG VALUE;I r
THRIVENT FDS BAL I+;A r
THRIVENT FDS DVS I+;A r
THRIVENT FDS LC GRO;A r
MLCE
MLCE
MTAM
MTAC
LCGE
395.0
295.2
225.8
585.6
191.6
51.84
53.33
11.82
6.79
8.47
5.43
5.54
2.16
0.69
9.56
3.41
3.82
0.81
0.62
9.69
17.16
17.61
7.95
4.34
17.65
9.03
9.45
6.75
5.69
12.44
6.33
6.74
5.38
5.53
6.81
50.81
52.27
11.67
6.75
8.20
1.52
1.56
0.25
0.10
0.32
TOUCHSTONE FOCUSED;Y r
TOUCHSTONE MID CAP;Y r
TOUCHSTONE MID CP GR;A
TOUCHSTONE MID CP GR;Y r
TOUCHSTONE SC CRE;INST nr
LCVE
MCCE
MCGE
MCGE
SCCE
796.7
494.0
235.0
371.8
252.9
36.90
23.78
23.62
24.25
15.71
6.20
1.77
7.37
7.47
0.51
3.29
5.47
0.92
1.13
6.95
15.36
11.91
15.33
15.64
7.01
13.21
11.37
10.18
10.48
9.48
8.70
5.77
7.70
I
I
35.91
23.05
22.90
23.51
15.42
1.50
0.98
0.88
0.94
0.75
THRIVENT FDS LC STK;A r

THRIVENT FDS LC VAL;A r
THRIVENT FDS LC VAL;INST r
THRIVENT FDS MC STK;A r
THRIVENT FDS MC STK;INST r
GLCC
LCVE
LCVE
MCCE
MCCE
1479.5
196.0
570.4
931.7
293.0
24.50
18.14
18.21
18.94
20.95
6.43
5.45
5.53
6.69
6.80
2.47
3.61
3.24
0.28
0.66
11.60
11.16
11.63
14.72
15.20
8.59
9.23
9.73
9.97
10.45
4.57
5.44
5.98
7.09
7.60
23.70
17.59
17.66
18.40
20.36
1.21
0.95
1.05
0.75
0.88
TOUCHSTONE SC CRE;Y nr
TOUCHSTONE SEL GRO;A n
TOUCHSTONE SEL GRO;Y nr
TOUCHSTONE SEL GRO;Z n
TOUCHSTONE SM CP GR;Y r
SCCE
LCGE
LCGE
LCGE
SCCE
282.5
224.2
3193.8
1287.4
413.3
15.73
16.40
16.94
16.41
5.93
0.52
8.90
9.00
8.96
3.24
7.05
0.08
0.25
0.02
2.71
6.93
14.87
15.17
14.90
12.88
9.38
13.63
13.93
13.66
9.50
I
I
8.88
8.62
6.91
15.44
15.78
16.30
15.79
5.67
0.74
0.69
0.71
0.69
0.32
THRIVENT FDS SC STK;A r

TIAA-CREF LF STCK INDEX
TIAA-CREF ENH INTL;INST r
TIAA-CREF ENH LCG;INST r
TIAA-CREF ENH LCV;INST r
SCCE
MLCE
IMLC
MLGE
MLVE
323.7
332.9
1284.6
1998.9
1862.9
16.13
44.35
6.92
10.74
9.06
1.00
6.26
3.83
7.60
5.32
3.10
0.43
0.65
6.74
2.82
11.00
14.65
5.71
15.90
12.70
7.01
12.10
4.45
12.76
10.76
4.39
7.34
I
I
I
15.65
NA
6.68
10.47
8.82
0.65
NA
0.28
0.34
0.34
TOUCHSTONE VALUE;INST r
TRANSAM P II AA INTM r
TRANSAM P II AA SH/INTM r
TRANSAM P II INST MID VL r
TRANSAM P II INST STK ID r
LCVE
MTAM
MTAC
MCCE
SPSP
233.8
317.1
206.2
375.4
706.8
8.69
12.87
10.76
16.54
13.67
4.84
1.79
0.88
3.21
6.98
1.90
0.15
0.64
0.65
1.08
12.83
5.73
3.58
14.12
14.80
11.66
5.73
4.52
11.60
12.25
I
4.39
4.22
7.64
7.04
8.46
12.68
10.68
16.21
13.32
0.44
0.25
0.11
0.49
0.46
TIAA-CREF EQ IDX;INST r
TIAA-CREF EQ IDX;RET r
TIAA-CREF EQ IDX;RTL
TIAA-CREF GRO INC;INST r
TIAA-CREF GRO INC;RET r
MLCE
MLCE
MLCE
MLCE
MLCE
8680.5
390.8
729.4
3035.7
611.1
15.07
15.30
15.35
11.49
11.67
6.21
6.21
6.21
6.86
6.77
0.46
0.21
0.16
3.47
3.24
14.69
14.40
14.35
15.65
15.34
12.13
11.85
11.80
13.14
12.88
7.33
I
I
9.21
8.94
14.67
14.89
14.93
11.15
11.32
0.53
0.54
0.55
0.43
0.44
TRANSAM P LARGE GRO r

TRANSAM P LARGE VAL r
TRANSAM P STOCK INDEX r
TRANSAM AA CONSV;A
TRANSAM AA CONSV;C
LCGE
MLVE
SPSP
MTAC
MTAC
266.7
246.5
330.2
464.2
436.4
28.52
26.81
15.87
10.70
10.62
7.48
5.29
6.86
1.26
1.17
8.54
0.86
0.70
0.53
1.27
17.14
14.16
14.37
3.94
3.21
12.39
12.08
11.86
4.26
3.59
6.82
4.51
6.66
4.44
3.79
27.63
25.94
15.47
10.61
10.53
1.01
1.28
0.56
0.67
0.65
TIAA-CREF GRO INC;RTL

TIAA-CREF INTL EQ;INST r
TIAA-CREF INTL EQ;PRMR r
TIAA-CREF INTL EQ;RET r
TIAA-CREF INTL EQ;RTL
MLCE
IMLG
IMLG
IMLG
IMLG
980.4
2745.4
242.2
609.9
722.8
15.03
10.35
10.33
10.72
6.97
6.72
1.89
1.83
1.82
1.78
3.09
1.18
1.34
1.34
1.47
15.24
4.09
3.91
3.83
3.75
12.79
2.51
2.35
2.26
2.17
I
3.36
I
3.06
I
14.59
9.92
9.91
10.27
6.68
0.56
0.50
0.49
0.52
0.33
TRANSAM AA GROWTH;A
TRANSAM AA GROWTH;C
TRANSAM AA MODT GR;A
TRANSAM AA MODT GR;C
TRANSAM AA MODT;A
MTAA
MTAA
MTAG
MTAG
MTAM
716.5
695.5
1294.5
1387.0
901.3
14.01
13.67
12.71
12.69
11.52
4.33
4.17
3.29
3.03
2.09
0.22
0.97
0.38
1.09
0.63
10.24
9.48
7.96
7.20
5.69
7.53
6.81
6.26
5.53
5.22
4.82
4.14
4.87
4.18
4.75
13.64
13.31
12.46
12.44
11.37
1.77
1.64
1.32
1.22
0.96
TIAA-CREF ITL EQ IX;INST r

TIAA-CREF ITL EQ IX;PRMR r
TIAA-CREF ITL EQ IX;RET r
TIAA-CREF LC ID 2020;I r
IMLC
IMLC
IMLC
MATB
MATG
5526.3
238.5
648.9
362.4
382.4
16.83
16.80
17.20
14.30
14.73
3.73
3.65
3.67
2.73
3.17
0.49
0.69
0.75
0.14
0.25
4.67
4.50
4.42
7.12
7.93
3.72
3.56
3.46
6.98
7.45
3.10
I
2.86
I
I
16.24
16.22
16.60
14.09
14.48
0.72
0.71
0.73
0.29
0.34
TRANSAM AA MODT;C
TRANSAM MLT-MGD BAL;A
TRANSAM SM/MD CAP V;A
TWEEDY BROWNE GL V II-CU
TWEEDY BROWNE GL VAL
MTAM
MTAG
MCVE
GMLV
IMLC
1014.9
220.6
381.7
350.7
8881.2
11.49
23.96
23.52
12.98
24.46
1.80
3.78
5.38
1.15
2.55
1.41
0.20
3.19
5.39
1.46
4.93
8.93
11.23
2.63
6.16
4.50
8.39
9.02
4.62
6.31
4.07
6.85
9.27
I
5.44
11.34
23.61
22.83
12.53
23.82
0.87
0.47
0.94
0.74
1.90
TIAA-CREF LCG IDX;INST r
TIAA-CREF LCG IDX;RET r
MATD
MATH
MATI
LCGE
LCGE
417.5
523.7
228.3
2437.3
353.8
15.59
15.79
15.72
21.38
21.55
4.06
4.59
4.57
7.31
7.25
0.54
0.67
0.71
5.61
5.31
9.50
9.93
9.93
16.74
16.45
8.38
8.66
8.66
13.46
13.17
I
I
I
8.46
8.18
15.24
15.38
15.31
20.81
20.98
0.47
0.54
0.54
0.71
0.71
TWEEDY BROWNE VALUE

TWEEDY BROWNE WW HI DV
UBS GLOBAL ALLOC;A
UNDSC MGR BEH VAL;A
UNDSC MGR BEH VAL;C
GLCV
GEI
FX
SCVE
SCVE
525.7
367.9
211.3
910.7
242.7
19.81
8.88
10.66
53.99
51.18
3.31
2.31
4.02
5.27
5.12
5.39
7.51
1.95
3.02
2.49
6.48
2.86
4.72
14.15
13.57
6.49
4.93
3.56
12.50
11.93
5.07
I
3.20
8.41
7.88
19.20
8.56
10.41
52.95
50.20
1.60
1.46
0.29
1.90
1.81
TIAA-CREF LCG;INST r
TIAA-CREF LCG;RET r
TIAA-CREF LCG;RTL
TIAA-CREF LCV IDX;INST r
TIAA-CREF LCV IDX;RET r
LCGE
LCGE
LCGE
LCVE
LCVE
2538.9
258.6
661.2
2944.2
447.4
15.80
15.72
15.77
15.85
16.11
8.98
8.88
8.87
5.66
5.56
9.20
8.88
8.80
3.81
4.10
19.30
18.98
18.85
13.01
12.71
15.08
14.78
14.65
11.18
10.90
I
I
I
6.10
5.84
15.33
15.26
15.31
15.44
15.70
0.53
0.53
0.53
0.56
0.57
UNDSC MGR BEH VAL;INST r

USAA AGGRESSIVE GR;FUND
USAA CAPITAL GROWTH
USAA CORNERSTONE MOD AGG
USAA CORNERSTONE MODT
SCVE
LCGE
GMLC
MTAM
MTAM
1509.9
1215.0
724.8
2286.9
1054.2
55.14
39.18
9.73
23.71
13.83
5.35
8.11
6.38
1.39
0.81
3.43
6.00
3.04
4.26
4.02
14.59
16.41
13.67
3.58
3.41
12.85
11.62
9.09
3.67
4.08
8.70
6.35
5.23
3.78
3.55
54.09
38.07
9.47
23.31
13.64
1.93
1.35
0.36
1.13
0.40
L38
BARRONS
January 11, 2016
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
USAA EMERG MARKETS;FUND

USAA EXTENDED MARKET IDX
USAA FIRST START GROWTH
USAA GROWTH;FUND
USAA GROWTH INC;FUND
EM
MCCE
MTAG
LCGE
MLCE
430.4
619.6
366.0
1248.5
1495.9
13.61
16.06
12.12
24.08
19.88
2.49
3.11
3.31
8.16
5.69
14.12
3.76
2.32
5.63
0.53
7.37
12.29
7.08
18.04
14.56
7.37
9.80
6.64
13.71
10.52
1.57
7.40
4.50
6.31
5.91
13.12
15.54
11.89
23.39
19.28
0.71
0.83
0.53
0.82
0.76
VANGUARD EURO STK;ADM

VANGUARD EURO STK;INST r
VANGUARD EURO STK;INST + r
VANGUARD EURO STK;INV
VANGUARD EXPLORER VA;INV
EU
EU
EU
EU
SCVE
4069.4
851.3
238.9
716.8
307.6
62.51
26.66
119.05
26.85
28.46
2.19
2.22
2.20
2.17
4.45
1.88
1.83
1.85
2.00
2.77
4.62
4.66
I
4.48
12.07
4.17
4.20
I
4.02
10.28
3.66
3.69
I
3.53
I
60.15
25.65
114.55
25.83
27.63
3.08
1.31
5.86
1.33
1.24
USAA GROWTH&TAX STR;FUND

USAA INCOME STOCK;FUND
USAA INTERNATIONAL;FUND
USAA NASDAQ-100 IDX
USAA PREC MET&MIN;FUND
MTAM
EIEI
ILCG
LCGE
AU
289.4
1581.1
1829.1
932.4
409.2
17.29
16.60
26.73
12.99
8.67
4.22
5.22
3.47
10.08
2.03
2.20
3.26
0.56
9.09
26.53
8.51
12.33
4.05
20.78
31.03
8.98
10.64
4.40
16.32
25.29
5.47
4.93
4.94
11.02
3.11
17.16
16.25
25.91
12.57
9.01
0.29
0.49
1.02
0.58
+0.00
VANGUARD EXPLORER;ADM
VANGUARD EXPLORER;INV
VANGUARD EXT MK ID;ADM
VANGUARD EXT MK ID;INST r
VANGUARD EXT MK ID;INST+ r
SCGE 7673.7
SCGE 3916.6
MCCE 13644.0
MCCE 8858.4
MCCE 15390.1
74.76
80.44
63.58
63.58
156.89
3.28
3.25
3.16
3.17
3.17
4.22
4.34
3.27
3.24
3.23
12.96
12.79
12.91
12.94
12.96
10.27
10.09
10.46
10.48
I
6.96
6.79
7.80
7.83
I
72.08
77.55
61.54
61.53
151.85
3.58
3.86
2.72
2.73
6.73
USAA S&P 500 INDEX;MEMB

USAA S&P 500 INDEX;REWD
USAA SCI TECH;FUND
USAA SMALL CAP STCK;FUND
USAA TARGET RET 2020
SPSP
SPSP
TK
SCCE
MATB
2776.9
2613.3
888.0
767.9
584.1
29.18
29.19
21.36
15.08
11.85
7.00
7.02
9.99
3.58
1.64
1.13
1.23
11.01
5.31
2.40
14.82
14.95
23.40
10.20
3.29
12.28
12.40
17.16
8.51
4.27
7.06
7.19
10.12
6.03
I
NA
NA
20.66
14.51
11.71
NA
NA
0.77
0.79
0.40
VANGUARD EXT MK ID;INV

VANGUARD FINL INDX;ADM
VANGUARD FTSE SOC;INST r
VANGUARD FTSE SOC;INV
VANGUARD FTSE XUS SC;INV
MCCE
FS
LCCE
LCCE
ISMG
2200.5
216.6
787.9
1236.9
446.6
63.61
24.29
13.22
13.21
35.39
3.13
5.40
6.38
6.36
3.69
3.39
0.44
1.27
1.17
0.32
12.77
14.69
17.16
17.02
3.67
10.31
10.29
13.52
13.38
1.40
7.64
0.74
6.45
6.31
I
61.56
23.60
12.83
12.83
34.36
2.73
0.88
0.49
0.49
0.99

USAA TARGET RET INCOME
USAA VALUE;FUND
MATC
MATH
MATE
MATJ
MLVE
1061.2
1127.6
603.2
330.9
909.5
12.34
12.23
12.18
11.09
18.43
2.45
3.30
3.50
0.57
3.89
2.81
2.71
2.48
1.95
3.49
4.56
5.61
6.08
2.28
12.43
5.04
5.31
5.39
3.62
10.14
I
I
I
I
6.39
12.12
11.96
11.90
11.02
17.89
0.37
0.36
0.37
0.21
0.76
VANGUARD FTSE XUS;ADM

VANGUARD FTSE XUS;INSP r
VANGUARD FTSE XUS;INST r
VANGUARD FTSE XUS;INV
VANGUARD GL MIN VOL;ADM
IMLC
IMLC
IMLC
IMLC
GMLC
3158.5
2238.0
4414.8
553.7
822.4
27.01
90.66
85.62
17.14
22.60
2.65
2.63
2.63
2.55
2.75
4.65
4.63
4.64
4.78
5.87
1.55
1.60
1.58
1.41
I
I
1.31
1.29
1.10
I
I
I
I
I
I
26.02
87.34
82.48
16.52
22.20
1.24
4.15
3.92
0.78
0.46
USAA WORLD GROWTH;FUND

VALIC CO I CORE EQ
VALIC CO I DIV VALUE
VALIC CO I EMG ECONOMIES
VALIC CO I FOREIGN VALUE
GLCC
LCCE
LCVE
EM
IMLV
1120.4
236.5
552.7
511.6
810.8
26.14
19.44
12.86
6.29
8.85
3.73
5.77
5.50
0.94
0.91
1.62
1.85
0.66
14.54
7.31
9.23
13.87
12.17
7.76
1.11
9.00
10.90
11.44
4.09
1.33
7.32
5.39
5.83
1.69
2.46
25.32
18.88
12.59
6.02
8.50
1.03
0.77
0.41
0.42
0.52
VANGUARD GL MIN VOL;INV

VANGUARD GL XUS RE;ADM
VANGUARD GLBL EQTY;INV
VANGUARD GRO INC;ADM
VANGUARD GRO INC;INV
GMLC
IRE
GMLC
LCCE
LCCE
470.3
336.3
4434.6
3449.5
2894.1
11.30
31.16
23.64
64.56
39.55
2.72
2.54
5.26
6.65
6.61
5.80
1.33
0.24
2.03
1.92
I
1.55
9.92
15.63
15.51
I
I
7.66
13.16
13.04
I
I
5.09
6.69
6.55
11.10
30.42
22.82
62.95
38.57
0.23
0.96
1.03
2.14
1.31
VALIC CO I GLOBAL SOC AW

VALIC CO I GLOBAL STRAT
VALIC CO I GROWTH
VALIC CO I HLTH SCIENCES
VALIC CO I INTL EQ IDX
GMLC
FX
LCGE
H
IMLC
367.8
448.2
984.9
911.7
1038.5
20.92
12.34
16.21
25.40
6.45
4.91
2.75
6.57
7.31
3.37
0.33
4.76
3.08
12.65
1.00
11.52
4.84
14.38
30.82
3.66
8.83
6.14
11.31
26.65
2.52
5.02
7.02
6.90
16.10
1.89
20.27
12.00
15.77
24.58
6.23
0.81
0.46
0.54
1.00
0.28
VANGUARD GRO IDX;INST r

VANGUARD GRO IDX;INV
VANGUARD GROWTH IDX;ADM
VANGUARD HEALTH CARE;ADM
VANGUARD HEALTH CARE;INV
LCGE 9788.8
LCGE 3125.2
LCGE 17051.3
GH 39926.1
GH 11799.4
54.77
54.78
54.77
92.94
220.35
6.51
6.47
6.51
8.67
8.66
3.33
3.17
3.32
12.71
12.65
15.84
15.66
15.83
27.57
27.51
13.14
12.96
13.12
21.67
21.61
8.47
8.30
8.44
12.49
12.42
53.22
53.22
53.22
90.84
215.36
1.87
1.88
1.87
2.16
5.12
VALIC CO I INTL GRO

VALIC CO I LRG CPTL GRO
VALIC CO I MDCP INDEX
VALIC CO I MDCP STRAT GR
VALIC CO I SCI TECH
ILCG
LCGE
MCCE
MLGE
TK
537.1
389.1
2913.3
251.5
959.1
13.00
12.34
26.37
14.29
26.69
3.75
5.83
2.53
3.93
10.79
0.49
0.01
2.50
2.63
7.88
5.07
13.60
12.40
11.69
20.71
4.69
9.13
10.34
7.25
13.15
4.89
5.93
7.87
6.53
9.69
12.53
11.98
25.67
13.88
25.79
0.56
0.45
1.02
0.51
1.08
VANGUARD HI DV YLD;INV
VANGUARD HLTH CR IDX;ADM
VANGUARD INFOTCH IDX;ADM
VANGUARD INS T STMK;INS+ r
VANGUARD INS T STMK;INST r
EIEI
4399.4
H
830.0
TK
396.0
MLCE 38470.7
MLCE 1338.4
26.45
66.48
55.44
45.95
45.94
7.57
8.77
8.53
6.30
6.27
0.30
7.21
5.03
0.48
0.45
13.95
24.26
17.53
14.78
14.76
12.95
20.36
13.23
12.25
12.22
I
11.09
9.27
7.59
7.57
25.90
64.79
53.57
44.72
44.71
0.77
2.08
2.39
1.62
1.63
VALIC CO I SM CAP
VALIC CO I SM CAP INDEX
VALIC CO I SMCP SPEC VAL
VALIC CO I STOCK INDEX
VALIC CO II INTL OPPS
SCCE
SCCE
SCVE
SPSP
ISMG
303.6
993.4
215.4
4115.8
640.8
12.98
19.51
12.79
35.88
15.58
3.67
3.61
2.90
6.98
5.56
4.78
4.48
4.22
1.05
8.48
11.62
11.53
12.50
14.73
7.60
9.84
9.03
9.15
12.19
4.09
5.92
6.62
5.52
6.96
3.22
12.54
18.80
12.38
34.95
15.13
0.59
1.02
0.62
1.22
0.41
VANGUARD INSTL INDX;INSP r

VANGUARD INSTL INDX;INST r
VANGUARD INTL EXPLRR;INV
VANGUARD INTL GRO;ADM
VANGUARD INTL GRO;INV
SPSP 91565.2
SPSP 105644.9
ISMG 2936.6
ILCG 14782.7
ILCG 7374.4
186.63
186.62
16.95
67.06
21.10
7.05
7.05
5.34
7.09
7.03
1.39
1.37
8.60
0.54
0.67
15.12
15.10
11.16
4.98
4.85
12.57
12.54
5.39
3.74
3.61
7.34
7.31
5.54
4.80
4.64
181.84
181.83
16.45
64.25
20.22
6.29
6.29
0.47
3.45
1.08
VALIC CO II MDCP VALUE

VALIC CO II SMCP VALUE
VALIC CO II SOC RESP
VALUE LINE ASST ALL;INV
VALUE LINE INC GR;INV
MCVE
SCVE
LCCE
MTAG
MTAM
915.1
470.6
745.6
305.4
350.6
22.15
13.84
19.38
27.71
8.72
4.78
2.59
7.25
3.06
5.67
1.41
6.52
1.11
1.09
0.86
12.24
10.35
16.52
9.16
9.45
9.45
7.36
13.05
9.60
7.52
6.80
5.64
7.58
6.51
6.27
21.46
13.47
18.85
27.20
8.54
0.90
0.60
0.67
0.66
0.24
VANGUARD INTL VAL;INV

VANGUARD ITR 2010;INST r
ILCC
MATA
MATF
MATB
MATG
7825.7
1097.6
3773.2
6743.6
7527.9
31.09
19.54
19.33
19.19
19.07
2.49
1.43
2.21
2.72
3.13
6.44
I
I
I
I
2.16
I
I
I
I
1.82
I
I
I
I
2.76
I
I
I
I
30.05
19.40
19.09
18.89
18.73
1.45
0.34
0.48
0.57
0.62
VALUE LINE LG CO FC;INV

VALUE LINE PREM GR;INV
VALUE LINE SMCP OPP;INV
VAN ECK EMERG MKTS;Y r
VAN ECK GL HARD ASST;A
LCGE
MLGE
SCGE
EM
GNR
233.1
330.2
377.0
259.2
322.2
26.25
28.93
42.00
12.53
25.76
9.92
4.54
4.35
1.30
6.85
9.88
0.25
1.94
12.55
33.42
17.11
10.64
13.85
1.00
15.93
12.95
10.79
13.15
1.41
12.68
6.98
7.73
8.08
I
0.37
25.30
28.10
40.84
NA
25.73
1.10
1.04
1.67
NA
0.89

MATC
MATD
MATH
MATI
MATE
6294.9
5763.4
4564.9
3471.5
1946.5
18.94
18.82
18.69
18.69
18.69
3.53
3.90
4.25
4.31
4.30
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
18.55
18.38
18.20
18.19
18.20
0.68
0.74
0.79
0.80
0.79
VAN ECK GL HARD ASST;Y r

VAN ECK INTL GOLD;A
VANGUARD 500 INDEX;ADM
VANGUARD 500 INDEX;INV
VANGUARD BAL INDEX;ADM
GNR
228.1
AU
205.0
SPSP 155102.8
SPSP 26738.0
MTAG 15810.8
26.11
6.03
188.48
188.48
29.22
6.83
0.66
7.04
7.00
3.41
33.27
24.62
1.36
1.25
0.51
15.73
28.76
15.09
14.95
9.29
12.47
23.82
12.53
12.40
8.71
I
1.81
7.30
7.18
6.62
26.09
6.14
183.64
183.64
28.81
0.89
0.13
6.36
6.36
0.57

VANGUARD ITR INC;INST r
VANGUARD LG-CP IDX;ADM r
VANGUARD LG-CP IDX;INST r
VANGUARD LG-CP IDX;INV r
MATK
MATJ
LCCE
LCCE
LCCE
586.2
1218.5
3558.0
824.4
380.0
18.69
19.60
47.23
194.40
37.78
4.24
1.23
6.75
6.75
6.73
I
I
1.07
1.07
0.93
I
I
14.98
14.99
14.82
I
I
12.38
12.40
12.23
I
I
7.47
7.49
7.33
18.20
19.48
46.00
189.34
36.80
0.80
0.28
1.61
6.61
1.28
VANGUARD BAL INDEX;INST r

VANGUARD BAL INDEX;INV
VANGUARD CAP OPP;ADM n
VANGUARD CAP OPP;INV n
VANGUARD CAP VALUE;INV
MTAG 7693.8
MTAG 3156.3
MLGE 11314.0
MLGE 2430.6
MLCE 1132.4
29.22
29.22
118.65
51.40
10.92
3.38
3.38
7.70
7.67
5.75
0.52
0.37
2.67
2.59
9.78
9.30
9.14
20.37
20.28
10.93
8.72
8.55
14.16
14.08
7.51
6.65
6.50
9.74
9.66
5.82
28.81
28.81
114.79
49.73
10.42
0.58
0.57
4.59
1.99
0.61
VANGUARD LS CONS GRO;INV

VANGUARD LS GROWTH;INV
VANGUARD LS INCOME;INV
VANGUARD LS MOD GRO;INV
VANGUARD MC GR IDX;ADM
MTAM 7593.6
MTAG 11244.2
MTAC 3341.2
MTAG 12344.8
MCGE 3310.8
17.84
27.26
14.57
23.06
42.94
1.67
3.77
0.65
2.77
2.88
0.17
1.17
0.22
0.57
0.98
5.20
8.68
3.42
7.00
14.11
5.29
7.49
4.11
6.54
I
4.83
5.38
4.43
5.28
I
17.68
26.63
14.54
22.69
41.58
0.54
1.76
0.22
1.15
1.61
VANGUARD CNSMR STP;ADM

VANGUARD CONV;INV
VANGUARD DEV MKT;ADM
VANGUARD DEV MKT;INST r
VANGUARD DEV MKT;INST+ r
CG
CV
IMLC
IMLC
IMLC
360.5
1740.9
7768.2
8474.2
7041.0
63.63
12.10
11.82
11.83
18.49
7.16
0.23
3.94
3.95
3.94
6.01
1.42
0.18
0.17
0.21
16.27
6.35
4.75
4.76
I
14.69
5.13
3.58
3.59
I
11.16
6.58
3.17
3.22
I
62.93
11.94
11.40
11.42
17.85
1.23
0.22
0.50
0.50
0.78
VANGUARD MC GR IDX;INV
VANGUARD MC VAL IDX;ADM
VANGUARD MC VAL IDX;INV
VANGUARD MC VAL;INST r
VANGUARD MD-CP IDX;ADM
MCGE
567.7
MCVE 3892.5
MCVE
611.8
LCVE
217.5
MCCE 25548.3
39.22
44.54
33.86
117.02
148.72
2.82
3.94
3.95
7.62
3.44
1.13
1.80
1.91
0.16
1.34
13.95
15.50
15.34
14.25
14.90
10.50
I
12.11
11.72
11.52
I
I
I
I
7.90
37.98
43.28
32.90
114.30
144.27
1.47
1.71
1.30
3.83
5.66
VANGUARD DEV MKT;INV

VANGUARD DIV APP IDX;ADM
VANGUARD DIV APP IDX;INV
VANGUARD DIV EQTY;INV
VANGUARD DIV GRO;INV
IMLC 1067.9
EIEI
3255.1
EIEI
979.0
MLCE 1451.8
EIEI 26216.6
9.15
21.11
31.12
29.85
22.43
3.87
6.14
6.07
5.69
6.88
0.29
1.93
2.05
0.73
2.67
I
I
11.55
14.84
14.73
I
I
10.42
11.99
12.78
I
I
I
6.91
8.95
8.83
20.64
30.43
28.92
21.88
0.39
0.64
0.95
3.98
0.71
VANGUARD MD-CP IDX;INST r

VANGUARD MD-CP IDX;INSTP r
VANGUARD MD-CP IDX;INV
VANGUARD MEGA CAP;INST r
VANGUARD MGD PAYOUT;INV
MCCE 12594.2
MCCE 11564.1
MCCE 4281.0
LCCE
254.6
MTRI 1554.3
32.85
162.03
32.79
137.55
17.33
3.44
3.46
3.45
7.44
1.95
1.33
1.30
1.46
1.56
0.72
14.92
14.94
14.76
15.00
6.81
11.53
11.56
11.37
12.57
6.37
7.93
I
7.76
I
I
31.87
157.17
31.80
134.07
17.05
1.25
6.17
1.25
4.57
1.10
VANGUARD EM SEL STK;INV

VANGUARD EM ST IDX;ADM
VANGUARD EM ST IDX;INST r
VANGUARD EM ST IDX;INST+ r
VANGUARD EM ST IDX;INV
EM
EM
EM
EM
EM
248.6
7849.6
3623.1
2485.2
1517.3
15.22
27.33
20.78
69.13
20.81
0.15
0.31
0.31
0.33
0.40
15.26
15.35
15.34
15.32
15.51
7.20
6.83
6.80
6.78
7.00
I
4.80
4.76
4.75
4.97
I
I
3.43
I
3.24
14.62
26.18
19.91
66.23
19.94
0.87
1.51
1.14
3.81
1.15
VANGUARD MID-CAP GRTH

VANGUARD MKT NEUT;INV
VANGUARD MORGAN GRO;ADM
VANGUARD MORGAN GRO;INV
VANGUARD PAC STK;ADM
MCGE
EMN
MLGE
MLGE
PC
4376.2
513.2
7525.7
4419.5
1972.6
22.45
12.13
77.19
24.92
70.10
2.49
0.31
6.99
6.96
6.90
0.21
5.50
6.86
6.75
2.43
14.22
6.10
17.02
16.86
4.75
11.60
4.87
12.50
12.35
2.73
8.77
2.06
7.82
7.66
2.20
21.65
12.25
75.03
24.22
68.00
0.92
+0.15
2.62
0.85
1.99
VANGUARD ENERGY IDX;ADM

VANGUARD ENERGY;ADM
VANGUARD ENERGY;INV
VANGUARD EQUITY INC;ADM
VANGUARD EQUITY INC;INV
NR
765.6
GNR 6102.0
GNR 2982.5
EIEI 14161.9
EIEI
5184.5
41.54
77.04
41.07
61.95
29.56
1.10
0.68
0.67
7.09
7.07
23.22
21.44
21.48
0.86
0.77
4.52
7.30
7.35
13.51
13.41
1.53
4.25
4.31
12.95
12.86
3.14
1.73
1.66
8.07
7.96
40.02
73.73
39.30
60.55
28.89
2.54
5.02
2.67
1.94
0.93
VANGUARD PAC STK;INST r

VANGUARD PAC STK;INV
VANGUARD PRC M&M;INV
VANGUARD PRIMECAP;ADM n
VANGUARD PRIMECAP;INV n
PC
328.7
PC
306.0
AU
1551.5
LCCE 37856.9
LCCE 8334.1
10.73
10.80
6.36
103.27
99.70
6.90
6.83
5.64
8.79
8.78
2.52
2.25
29.42
2.64
2.58
4.77
4.58
25.98
19.49
19.39
2.77
2.58
22.68
14.09
14.00
2.24
2.07
5.99
9.59
9.48
10.41
10.48
6.43
100.40
96.92
0.30
0.31
0.16
3.63
3.51
January 11, 2016
BARRONS
L39
Stock Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
VANGUARD PRMCP CRE;INV n

VANGUARD REIT IDX;ADM
VANGUARD REIT IDX;INST r
VANGUARD REIT IDX;INV
VANGUARD RUS 1000 GI;INS r
LCCE 7506.0
RE
15129.8
RE
6900.0
RE
2676.7
LCGE 1677.3
20.82
112.98
17.49
26.48
196.04
7.82
7.04
7.10
6.98
7.30
0.94
2.39
2.45
2.22
5.57
17.91
10.97
11.00
10.82
16.74
13.24
11.80
11.83
11.65
13.43
9.23
7.57
7.59
7.44
I
20.26
113.39
17.55
26.58
190.85
0.72
+0.88
+0.14
+0.21
6.49
VICTORY INTL SM CAP;I r

VICTORY MC CORE GR;A
VICTORY MC CORE GR;C
VICTORY MC CORE GR;Y r
VICTORY MULTI-CAP;A
ISMG
MCGE
MCGE
MCGE
MLGE
354.1
1076.9
218.4
3513.5
346.6
11.17
35.47
30.99
36.92
36.22
5.41
1.38
1.17
1.43
4.38
8.20
4.60
5.25
4.36
2.91
12.82
11.82
11.02
12.11
15.91
9.57
9.88
9.07
10.15
10.70
I
7.27
6.47
7.53
8.42
10.82
34.29
29.96
35.69
35.00
0.57
5.35
5.17
5.41
9.34
VANGUARD RUS 1000 ID;INS r

VANGUARD RUS 1000 VI;INS r
VANGUARD RUS 2000 GI;INS r
LCCE
LCVE
SCGE
SCCE
MLCE
1375.4
1341.1
290.2
614.5
795.8
181.35
167.19
192.84
172.56
180.63
6.50
5.64
4.36
3.62
6.27
0.87
3.86
1.24
4.35
0.44
14.92
13.01
14.44
11.74
14.67
12.36
11.19
I
9.23
12.11
I
I
I
I
I
176.61
162.91
184.28
166.26
175.79
6.20
5.90
11.36
9.03
6.41
VICTORY SM CO OPP;A
VICTORY SM CO OPP;I r
VICTORY SM CO OPP;R r
VILLERE BALANCED FUND
VIRTUS BALANCED;A
SCVE
SCVE
SCVE
MTAG
MTAM
443.4
2013.6
266.4
520.9
474.3
35.60
35.85
33.74
18.72
13.66
2.65
2.73
2.63
3.58
1.64
0.72
0.39
0.91
8.24
3.99
11.99
12.37
11.73
3.00
5.07
9.77
10.15
9.52
7.56
5.70
8.20
I
7.98
6.00
4.89
34.46
34.70
32.65
18.20
13.42
5.08
5.21
4.95
0.83
0.31
VANGUARD S&P MC400;INST r

VANGUARD S&P SC600;INST r
VANGUARD SC GR IDX;ADM
VANGUARD SC GR IDX;INS r
VANGUARD SC GR IDX;INV
MCCE
SCCE
SCGE
SCGE
SCGE
718.4
270.9
6084.1
2919.1
2088.3
187.31
199.37
42.73
34.22
34.18
2.60
3.71
3.53
3.53
3.47
2.23
2.00
2.52
2.52
2.64
12.69
13.50
11.91
11.91
11.75
10.61
11.39
I
10.21
10.05
I
I
I
8.39
8.22
182.27
192.99
41.26
33.05
33.01
7.29
9.70
1.91
1.52
1.52
VIRTUS DYN TREND;I r

VIRTUS EMG MKT OPPTY;A
VIRTUS EMG MKT OPPTY;C
VIRTUS EMG MKT OPPTY;I r
VIRTUS EQTY TREND;A
LSE
EM
EM
EM
LCCE
176.9
744.0
223.4
8728.0
419.9
10.29
8.68
8.48
8.96
12.30
0.19
1.16
0.95
1.28
1.32
6.37
8.77
9.50
8.55
8.75
7.45
3.56
4.29
3.30
6.28
3.34
0.78
0.02
1.03
5.68
I
6.53
I
6.79
I
9.94
8.42
8.23
8.69
11.95
0.41
0.31
0.31
0.32
0.43
VANGUARD SC VAL IDX;ADM

VANGUARD SC VAL IDX;INS r
VANGUARD SC VAL IDX;INV
VANGUARD SEL VALUE;INV
VANGUARD SM-CP IDX;ADM
SCVE 6692.6
SCVE 2491.6
SCVE 2086.1
MLVE 9668.9
SCCE 22257.0
42.46
23.73
23.69
25.85
53.05
2.76
2.75
2.71
3.37
3.11
4.65
4.67
4.78
3.80
3.64
12.91
12.92
12.76
13.27
12.60
I
10.43
10.26
11.05
10.43
I
7.33
7.15
7.74
7.95
41.27
23.07
23.03
25.08
51.41
1.80
1.00
1.00
1.06
2.30
VIRTUS EQTY TREND;C

VIRTUS EQTY TREND;I r
VIRTUS FOREIGN OPPTY;A
VIRTUS FOREIGN OPPTY;I r
VIRTUS REAL ESTATE;A
LCCE
LCCE
ILCG
ILCG
RE
622.9
465.8
425.4
1247.2
609.3
12.00
12.36
28.37
28.39
34.10
1.10
1.39
4.90
4.97
5.66
9.43
8.51
3.11
3.38
2.14
5.47
6.55
3.62
3.89
10.36
4.88
5.93
5.98
6.24
11.41
I
I
5.11
I
7.24
11.66
12.01
27.54
27.55
34.10
0.42
0.43
0.86
0.87
+0.11
VANGUARD SM-CP IDX;INSP r

VANGUARD SM-CP IDX;INST r
VANGUARD SM-CP IDX;INV
VANGUARD STAR;INV
VANGUARD STR SC EQ;INV
SCCE 7141.8
SCCE 10564.3
SCCE 4262.4
MTAG 18806.3
SCCE 1063.2
153.12
53.05
53.03
23.29
28.98
3.12
3.12
3.07
3.47
2.44
3.62
3.63
3.78
0.15
3.11
12.63
12.61
12.44
8.08
14.82
10.47
10.45
10.28
7.68
12.34
I
7.98
7.81
6.05
I
148.39
51.41
51.40
22.86
28.11
6.63
2.30
2.30
1.70
1.26
VIRTUS REAL ESTATE;I r

VIRTUS SMALL-CAP CORE;I r
VIRTUS STRAT GROWTH;A
VOYA COL CONTR C;SVC
VOYA GL VALUE ADV;A
RE
SCGE
MLGE
LCCE
ILCV
621.4
186.9
420.1
306.4
195.8
34.06
21.68
14.06
22.21
28.56
5.71
7.63
9.57
7.92
4.24
2.38
1.07
9.00
2.98
2.67
10.63
11.17
16.16
16.11
4.55
11.69
11.02
11.18
10.88
0.64
I
7.57
5.60
5.94
6.44
34.06
21.05
13.65
21.61
27.72
+0.11
0.89
0.52
0.77
1.12
VANGUARD STRAT EQTY;INV

VANGUARD STRCT BM;INSP r
VANGUARD STRCT L-CE;INS+ r
VANGUARD T WLDSTK;INST r
VANGUARD T WLDSTK;INV
MCCE
MLCE
LCCE
GMLC
GMLC
6151.3
570.2
496.8
1885.0
960.0
28.30
63.84
76.58
117.51
23.45
2.94
5.80
6.70
4.55
4.50
1.41
3.02
2.46
1.87
2.02
16.63
17.35
16.23
7.87
7.73
13.80
14.64
14.34
6.33
6.17
7.13
I
I
I
I
27.44
62.11
74.60
113.86
22.73
1.25
2.39
2.67
4.63
0.92
VOYA GLBL RE;A

VOYA LARGE-CAP GRO;I r
VOYA MDCP OPPS;A
VOYA REAL ESTATE;INST r
VOYA TRP GRO EQ;INL
GRE
MLGE
MLGE
RE
LCGE
812.8
252.3
318.6
985.0
1127.5
19.56
33.91
20.78
20.38
86.14
3.48
8.34
4.39
7.60
8.61
1.93
6.18
0.09
3.11
10.81
4.90
15.73
12.39
10.96
18.81
6.42
13.92
9.83
11.63
14.56
4.80
7.98
9.35
7.91
9.02
19.35
32.99
20.25
20.39
83.24
0.35
1.11
0.67
0.09
3.21
VANGUARD TGT RET INC;INV

VANGUARD TGT RET2010;INV
MATJ
MATA
MATF
MATB
MATG
10580.2
6025.1
18752.3
26985.7
30612.6
12.45
24.88
14.23
27.15
15.62
1.16
1.42
2.14
2.71
3.08
0.17
0.20
0.46
0.68
0.85
3.71
4.87
6.22
7.22
7.88
4.91
5.60
6.31
6.85
7.22
4.99
I
5.36
I
5.55
12.38
24.70
14.06
26.73
15.34
0.40
1.66
1.23
1.70
1.15
W&R ADV ACCUMULATIVE;A

W&R ADV ASSET STRAT;A
W&R ADV CONTL INCOME;A
W&R ADV CORE INVEST;A
W&R ADV DIV OPPS;A
MLCE
AGM
MTAG
LCCE
EIEI
1477.7
2652.6
1529.7
4165.7
592.7
9.42
8.15
9.35
6.12
14.75
5.76
2.77
4.61
6.97
7.32
3.45
8.22
0.48
0.61
2.23
16.23
2.88
9.62
13.17
11.64
11.55
3.51
8.70
11.69
8.22
6.87
7.53
7.38
8.48
5.73
9.15
8.00
9.19
5.93
14.39
0.35
0.29
0.21
0.24
0.47

MATC
MATD
MATH
MATI
MATE
23302.3
23414.5
16180.1
14850.8
8316.8
27.72
16.84
28.45
17.78
28.49
3.49
3.93
4.26
4.30
4.31
1.03
1.26
1.59
1.57
1.58
8.52
9.16
9.46
9.47
9.47
7.59
7.92
8.11
8.13
8.12
I
5.75
I
5.93
I
27.14
16.44
27.71
17.31
27.73
1.79
1.30
1.81
1.19
1.65
W&R ADV ENERGY;A

W&R ADV GLBL GROWTH;A
W&R ADV NEW CONCEPTS;A
W&R ADV SCIENCE&TECH;A
W&R ADV SMALL CAP FD;A
NR
GLCG
MCGE
TK
SCGE
232.3
582.8
1664.5
3447.1
827.9
10.81
11.53
9.18
13.53
14.20
4.08
7.18
3.05
7.18
3.11
22.84
3.62
5.94
2.69
2.02
4.16
7.63
9.75
16.13
12.74
4.43
6.36
8.12
13.42
9.29
I
5.89
8.40
10.36
8.00
10.28
11.12
8.82
13.05
13.71
0.69
0.45
0.45
0.58
0.63

VANGUARD TM BAL;ADM
VANGUARD TM CP APP;ADM
VANGUARD TM CP APP;INS r
MATK
MATK
MTAM
MLCE
MLCE
2478.7
811.6
2375.0
6062.4
579.2
30.83
27.21
26.86
103.75
51.55
4.28
4.31
3.79
6.61
6.63
1.72
1.68
2.35
1.68
1.71
9.41
9.42
8.72
15.21
15.26
8.15
I
8.51
12.52
12.56
I
I
6.25
7.43
7.47
30.01
26.48
26.61
100.98
50.18
1.67
1.46
0.33
3.60
1.78
W&R ADV TAX-MGD EQ;A

W&R ADV VALUE;A
W&R ADV VANGUARD FD;A
WASATCH CORE GROWTH;INV
WASATCH INTL GR;INV n
LCGE
LCVE
LCGE
SCGE
ISMG
382.3
823.2
1503.2
1055.4
1427.2
17.32
13.52
9.64
52.93
30.22
7.25
4.40
7.34
2.95
8.39
7.86
4.20
6.91
3.92
15.21
17.84
12.63
17.17
12.80
9.83
12.81
9.35
12.70
12.45
9.17
9.06
6.12
7.50
7.50
8.17
16.78
13.15
9.35
50.99
29.26
0.57
0.47
0.35
9.18
0.67
VANGUARD TM SMCP;ADM
VANGUARD TM SMCP;INST r
VANGUARD TOT I STK;ADM
VANGUARD TOT I STK;INS r
VANGUARD TOT I STK;INS + r
SCCE 3552.6
SCCE
282.1
IMLC 37753.2
IMLC 16250.6
IMLC 53497.9
44.38
44.48
24.24
96.94
96.95
3.55
3.55
2.74
2.75
2.75
1.83
1.78
4.26
4.24
4.22
13.71
13.77
1.84
1.86
1.89
11.55
11.59
1.31
1.34
1.36
8.05
8.11
I
I
I
42.96
43.05
23.37
93.47
93.49
2.16
2.17
1.07
4.25
4.25
WASATCH INTL OPPS;INV

WASATCH LG CAP VAL;INV
WASATCH LONG/SHORT;INV
WASATCH MICRO CAP;INV
WASATCH SM CAP GR;INV
ISMG
LCVE
LSE
SCGE
SCGE
493.9
229.1
480.1
280.9
2013.4
2.80
8.43
11.25
6.56
41.29
7.05
5.10
1.00
5.87
6.14
9.45
3.13
16.22
1.12
0.55
10.41
8.85
0.89
12.75
10.21
8.30
6.50
1.49
8.46
9.36
8.47
5.80
3.85
5.49
7.47
2.75
8.23
11.03
6.30
39.58
0.16
1.15
1.61
1.36
9.71
VANGUARD TOT I STK;INV

VANGUARD TSM IDX;ADM
VANGUARD TSM IDX;INST r
VANGUARD TSM IDX;INV
VANGUARD US GROWTH;ADM
IMLC 75292.1
MLCE 128272.3
MLCE 55752.4
MLCE 98933.1
LCGE 2737.2
14.49
50.79
50.80
50.78
77.07
2.68
6.26
6.26
6.23
8.33
4.37
0.39
0.42
0.29
8.61
1.75
14.69
14.70
14.56
18.61
1.24
12.16
12.17
12.03
14.49
2.82
7.51
7.52
7.39
7.62
13.98
49.43
49.44
49.42
74.76
0.63
1.80
1.80
1.80
2.68
WASATCH SM CAP VAL;INV

WASATCH WORLD INNOV;INV
WCM FOCUSED ITL GRO;INST r
WEITZ HICKORY
WEITZ PARTNERS VAL;INV
SCCE
GMLG
IMLG
MCCE
MLCE
265.9
194.5
1821.8
311.1
607.0
5.92
18.83
12.22
46.25
27.19
1.54
6.20
6.15
2.36
0.53
0.00
6.20
5.79
7.62
9.25
13.96
11.00
8.68
6.49
8.62
10.33
11.03
I
7.85
9.08
6.41
8.11
I
5.58
6.02
5.73
18.32
11.76
45.11
26.53
0.26
3.27
0.50
3.43
2.95
VANGUARD US GROWTH;INV
VANGUARD US VALUE;INV
VANGUARD UTIL INDX;ADM
VANGUARD VALUE IDX;ADM
VANGUARD VALUE IDX;INST r
LCGE 4263.4
MLVE 1316.7
UT
472.7
LCVE 10386.0
LCVE 7360.5
29.79
16.30
47.12
31.82
31.82
8.32
4.97
1.92
6.99
6.99
8.47
1.65
4.83
0.86
0.85
18.44
14.75
11.58
14.29
14.30
14.34
13.19
10.98
11.70
11.72
7.44
6.06
7.46
6.46
6.49
28.89
15.86
47.23
31.05
31.05
1.04
0.62
0.09
1.08
1.08
WEITZ PRTNRSIII OPP;INST

WEITZ VALUE;INV
WELLSFARGO ASSET ALL;A
WELLSFARGO ASSET ALL;C
WELLSFARGO CM STK;A
MLGE
MLGE
FX
FX
MCCE
678.3
806.5
1662.3
1655.8
950.0
13.67
38.54
12.44
12.05
19.79
0.19
0.88
1.34
1.13
3.48
7.23
4.47
5.02
5.67
2.04
8.80
11.30
2.01
1.23
10.30
8.95
10.61
3.46
2.69
9.14
I
5.07
3.86
3.09
8.48
13.38
37.64
NA
NA
19.10
0.82
2.80
NA
NA
0.89
VANGUARD VALUE IDX;INV

VANGUARD WELLESLEY;ADM
VANGUARD WELLESLEY;INV
VANGUARD WELLINGTON;A n
VANGUARD WELLINGTON;I n
LCVE
MTAC
MTAC
MTAG
MTAG
1421.5
29181.9
12056.3
68890.7
19849.4
31.82
59.40
24.52
63.54
36.79
6.92
2.58
2.58
4.05
4.04
1.03
1.35
1.28
0.14
0.06
14.12
6.20
6.12
9.64
9.56
11.54
7.67
7.59
9.07
8.98
6.33
7.05
6.97
7.37
7.27
31.06
59.11
24.40
62.53
36.21
1.08
0.56
0.23
1.45
0.84
WELLSFARGO DISCVRY;ADM nr
WELLSFARGO DJ 2010;R6 r
WELLSFARGO DJ 2020;A
WELLSFARGO DJ 2020;ADM r
MCGE
MATA
MATB
MATB
MATB
561.9
201.7
241.1
555.0
1136.9
29.04
12.32
14.26
14.46
14.49
1.59
0.32
0.57
0.46
0.36
1.38
1.61
2.13
2.09
1.93
12.31
1.55
3.16
3.28
3.57
10.63
2.94
3.78
3.91
4.23
9.28
3.88
3.89
4.09
4.39
28.05
12.29
14.17
14.37
14.40
1.15
0.06
0.14
0.15
0.15
VANGUARD WINDSOR II;ADM

VANGUARD WINDSOR II;INV
VANGUARD WINDSOR;ADM
VANGUARD WINDSOR;INV
VANTAGEPOINT DVS STRAT;T r
LCVE 31520.0
LCVE 15232.4
MLVE 12323.5
MLVE 5393.6
AGM
931.9
59.44
33.50
64.57
19.15
9.70
4.46
4.45
4.59
4.56
0.98
3.14
3.22
3.24
3.32
1.61
12.12
12.03
13.84
13.73
2.60
11.09
11.00
11.37
11.27
2.28
6.22
6.13
6.12
6.01
I
57.80
32.58
62.16
18.43
9.55
2.34
1.32
3.08
0.92
0.19
MATC
MATC
MATC
MATH
MATH
242.8
541.1
1291.6
219.8
356.9
15.64
15.84
15.83
17.63
17.97
2.09
2.08
2.11
3.09
3.10
2.07
2.00
1.66
2.88
2.78
5.70
5.85
6.21
7.31
7.45
5.30
5.45
5.81
6.18
6.35
4.53
4.75
5.05
4.99
5.21
15.39
15.60
15.58
17.21
17.55
0.36
0.36
0.36
0.55
0.56
VERICIMETRY US SC VAL r
VICTORY INST DIV STK r
VICTORY DVSD STOCK;A
VICTORY DVSD STOCK;I r
VICTORY ESTAB VAL;A
SCVE
LCCE
LCCE
LCCE
MCVE
207.7
375.6
483.6
259.8
1075.3
15.25
10.24
18.19
18.16
30.43
2.17
3.31
3.52
3.61
1.93
5.61
3.01
2.90
2.62
0.68
11.83
13.08
12.87
13.17
14.84
I
9.70
9.36
9.65
11.19
I
6.16
5.92
I
9.28
14.78
9.94
17.66
17.63
29.67
0.74
0.41
2.50
2.51
4.43
WELLSFARGO DSP US CR;A
WELLSFARGO DVS CAP;A
WELLSFARGO EM EQ;A
WELLSFARGO ENDVR SL;I r
MATH
LCCE
MTAG
EM
LCGE
931.9
334.4
401.0
821.2
204.2
17.99
13.57
8.52
17.05
9.46
3.13
6.47
3.57
2.82
8.55
2.49
2.18
3.30
13.38
4.77
7.80
16.21
11.55
7.18
14.68
6.70
13.23
8.25
5.04
11.34
5.52
7.49
4.99
5.25
6.27
17.57
13.26
8.36
16.39
9.16
0.55
0.44
0.19
1.03
0.34
VICTORY ESTAB VAL;I r

VICTORY ESTAB VAL;R r
VICTORY INDEX 500;A
VICTORY INTEGRITY SCV;A
VICTORY INTEGRITY SCV;Y r
MCVE
MCVE
SPSP
SCCE
SCCE
775.9
673.0
194.5
230.1
713.1
30.42
30.08
19.97
30.33
30.99
2.02
1.87
6.88
1.47
1.58
1.00
0.48
0.79
6.97
6.65
15.25
14.64
14.38
11.89
12.21
11.60
11.01
11.81
9.12
9.42
I
9.12
6.65
7.26
7.54
29.66
29.33
19.45
29.23
29.87
4.46
4.40
2.83
2.07
2.11
WELLSFARGO GROWTH;ADM nr
WELLSFARGO GROWTH;INST nr
WELLSFARGO INDEX AA;A
WELLSFARGO INTR VAL;A
WELLSFARGO INTR VAL;I r
MLGE
MLGE
MTAM
LCCE
LCCE
1977.4
3551.3
756.8
334.3
232.1
43.92
46.00
28.11
11.70
11.74
6.44
6.49
3.72
5.41
5.51
2.70
2.94
1.03
0.80
0.36
12.50
12.75
12.45
12.37
12.88
12.50
12.73
11.28
10.60
11.05
10.85
11.05
6.61
I
I
42.35
44.35
27.72
11.37
11.40
1.72
1.80
0.54
0.44
0.45
L40
BARRONS
January 11, 2016
Taxable Bond Funds

OBJ
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
AB BOND INF STRAT;1 r

AB GLOBAL BOND;A
AB GLOBAL BOND;ADV r
AB GLOBAL BOND;C
AB GLOBAL BOND;I r
IUT
GLI
GLI
GLI
GLI
241.2
1070.8
2374.9
346.7
576.8
10.18
8.16
8.15
8.18
8.15
0.70
0.04
0.04
0.22
0.03
1.17
0.48
0.66
0.34
0.67
1.99
1.68
1.98
0.96
2.01
1.72
3.28
3.58
2.52
3.60
I
5.25
I
4.50
I
10.23
8.21
8.20
8.23
8.20
+0.05
+0.05
+0.05
+0.05
+0.05
ASHMORE EMS TOT RTN;INST r

ASTON DBLLN CR+ FI;I r
AVE MARIA BOND
BAIRD AGGREGATE BD;INST r
BAIRD CORE PLUS BD;INST r
EMD
MSI
A
IID
CPB
525.0
332.8
223.8
6322.7
7199.5
7.21
10.41
11.02
10.61
10.85
0.24
0.70
0.90
0.64
0.83
5.52
0.18
0.70
0.55
0.14
5.51
1.88
2.98
2.01
1.75
0.14
I
3.38
4.32
4.17
I
I
4.45
4.84
5.60
NA
NA
10.98
10.66
10.90
NA
NA
0.15
+0.02
+0.01
AB HIGH INCOME;A
AB HIGH INCOME;ADV r
AB HIGH INCOME;C
AB HIGH INCOME;I r
AB INT BOND;A
HY
HY
HY
HY
IID
1795.1
2087.6
1156.6
249.9
244.9
8.02
8.03
8.11
8.03
10.82
1.48
1.40
1.76
1.39
0.68
3.98
3.69
4.72
3.64
0.03
1.85
2.15
1.04
2.21
1.60
5.03
5.35
4.22
5.40
3.33
7.85
I
7.01
I
4.45
8.01
8.02
8.10
8.02
10.86
+0.01
+0.01
+0.01
+0.01
+0.03
BAIRD INTMDT BOND;INST r

BAIRD SHORT-TERM BD;INST r
BBH LTD DURATION;N
BLACKROCK US MTGE;INST r
BLACKROCK CORE BOND;A
IID
SID
SID
USM
IID
1787.8
2973.7
2479.8
182.8
481.0
10.93
9.60
10.09
10.33
9.54
0.82
0.24
0.03
0.08
0.66
0.99
0.89
0.09
1.50
0.11
1.43
1.24
0.64
2.88
1.55
3.36
1.98
1.18
4.41
3.31
4.57
3.11
2.68
6.02
3.83
10.98
9.61
10.09
10.36
9.57
0.02
0.01
0.01
+0.04
+0.02
AB LTD DUR HI INC;ADV r

AB UNCONS BOND;ADV r
ABERDEEN GLOBAL HI INC;A
ABERDEEN GLOBAL HI INC;I r
ABERDEEN TOTAL RETURN;I r
HY
ACF
HY
HY
IID
217.9
223.5
397.7
591.0
898.1
9.81
8.36
8.42
7.94
12.99
0.45
0.32
3.60
3.50
0.35
0.24
0.54
8.73
8.52
0.32
2.08
0.57
0.06
0.34
0.87
I
2.77
2.87
3.15
3.36
I
3.29
5.79
6.06
4.86
9.79
8.35
8.39
7.91
13.04
+0.00
0.04
0.04
0.04
+0.01
BLACKROCK CORE BOND;I r

BLACKROCK CORE BOND;K r
BLACKROCK FLT RTE I;A
BLACKROCK FLT RTE I;INST r
BLACKROCK GL L/S CRD;INS r
IID
IID
LP
LP
ACF
1754.1
700.3
539.5
1784.1
4368.0
9.52
9.55
9.89
9.90
9.77
0.58
0.56
1.26
1.07
0.52
0.45
0.50
0.71
1.12
1.00
1.85
1.94
2.31
2.65
1.20
3.62
3.74
3.50
I
I
4.15
4.26
3.29
I
I
9.56
9.59
9.90
9.90
9.76
+0.03
+0.03
+0.01
+0.01
0.08
ACCESS CAP COMM INV;I r

AM BEACON TR INF PS;INST r
AMER CENT DIV BD;A
AMER CENT DIV BD;INST r
AMER CENT DIV BD;INV
USM
IUT
IID
IID
IID
508.7
119.1
451.4
2163.4
2001.6
9.15
10.30
10.64
10.64
10.64
0.21
0.19
0.54
0.43
0.48
1.21
0.10
0.04
0.41
0.21
1.65
1.80
0.94
1.39
1.19
2.69
1.61
2.91
3.37
3.16
4.01
3.35
4.38
4.85
4.64
9.18
10.34
10.69
10.68
10.68
+0.03
+0.10
+0.04
+0.03
+0.03
BLACKROCK GL L/S CRD;IVA

BLACKROCK GL L/S CRD;IVC
BLACKROCK GNMA;I r
BLACKROCK HY BD;A
BLACKROCK HY BD;C
ACF
ACF
GNM
HY
HY
682.5
287.9
420.6
2621.8
527.6
9.76
9.68
9.78
7.13
7.14
0.64
0.74
0.24
1.94
2.25
1.22
1.89
1.13
4.33
4.94
0.96
0.20
1.53
2.41
1.68
I
I
3.11
5.23
4.43
I
I
4.92
6.63
5.85
9.75
9.67
9.80
NA
NA
0.08
0.08
+0.03
NA
NA
AMER CENT GL BOND;INST r

AMER CENT GL BOND;INV
AMER CENT GNMA;INV
AMER CENT GOVT BOND;INST r
AMER CENT GOVT BOND;INV
GLI
GLI
GNM
IUG
IUG
729.6
228.5
1004.7
232.6
699.0
9.77
9.76
10.69
11.07
11.08
0.19
0.13
0.14
0.70
0.66
0.26
0.03
0.77
0.71
0.51
2.04
1.85
1.06
0.87
0.70
I
I
2.55
2.51
2.32
I
I
4.21
I
4.10
9.81
9.80
10.72
11.12
11.12
0.01
+0.00
+0.03
+0.04
+0.03
BLACKROCK HY BD;I r
BLACKROCK HY BD;K r
BLACKROCK HY BD;SVC r
BLACKROCK INF PR BD;A
BLACKROCK INF PR BD;C
HY
HY
HY
IUT
IUT
8971.7
3610.7
281.0
462.4
216.1
7.13
7.13
7.13
10.11
9.87
1.98
1.98
2.07
0.71
0.93
4.04
3.98
4.34
2.43
3.08
2.73
2.80
2.41
2.93
3.63
5.56
5.60
5.19
1.68
0.96
6.98
7.05
6.64
3.64
2.89
7.13
NA
NA
10.15
9.91
+0.00
NA
NA
+0.04
+0.04
AMER CENT HI YIELD;INST r

AMER CENT HI YIELD;INV
AMER CENT INF-ADJ;INST r
AMER CENT INF-ADJ;INV
AMER CENT INTL BD;INST r
HY
HY
IUT
IUT
INI
423.9
287.6
1100.5
1482.9
339.4
5.27
5.26
11.25
11.26
11.94
1.85
2.09
0.61
0.72
1.24
5.22
5.58
1.95
2.15
6.81
0.78
0.52
2.79
2.99
4.84
4.17
3.92
2.14
1.94
0.98
5.68
5.45
3.71
3.50
2.27
5.26
5.25
11.32
11.34
11.96
+0.01
+0.01
0.04
0.02
0.08
BLACKROCK INF PR BD;I r

BLACKROCK LOW DUR;A
BLACKROCK LOW DUR;C
BLACKROCK LOW DUR;I r
BLACKROCK LOW DUR;K r
IUT
SID
SID
SID
SID
1688.6
843.0
371.9
2893.1
860.3
10.32
9.58
9.58
9.59
9.58
0.61
0.37
0.56
0.29
0.28
2.10
0.48
0.27
0.92
0.87
2.62
0.88
0.14
1.22
1.27
2.01
1.86
1.11
2.23
2.27
3.97
2.62
1.88
2.99
3.03
10.36
9.59
9.59
9.60
9.59
+0.05
+0.00
+0.01
+0.01
+0.01
AMER CENT INTL BD;INV

AMER CENT NT DIV BD;INST r
AMER CENT SD INF PRO;INS r
AMER CENT SD INF PRO;INV
AMER CENT SHT DUR;INV
INI
IID
IUT
IUT
SID
440.5
2332.1
567.6
523.6
230.9
11.95
10.60
10.01
9.94
10.21
1.27
0.43
0.49
0.50
0.17
6.92
0.44
0.29
0.50
0.84
5.03
1.32
1.30
1.51
0.53
1.17
3.33
1.67
1.46
1.14
2.07
I
3.56
3.31
I
11.97
10.65
10.02
9.95
10.21
0.06
+0.03
+0.01
+0.01
+0.00
BLACKROCK SECURED CRDT;I r

BLACKROCK STR INC OPP;A
BLACKROCK STR INC OPP;C
BLACKROCK STR INC OPP;I r
BLACKROCK TOT RTN;A
LP
ACF
ACF
ACF
IID
225.8
5624.7
1117.6
24150.7
2291.2
9.78
9.77
9.76
9.77
11.51
1.00
0.17
0.46
0.10
0.63
0.38
0.60
1.33
0.30
0.03
2.87
1.98
1.22
2.27
2.35
4.34
2.86
2.09
3.14
4.17
I
I
I
I
I
9.77
9.76
9.75
9.76
11.56
+0.00
0.02
0.02
0.02
+0.03
AMER CENT SHT GVT;INV

AMER CENT ZC 2020;INV
AMER CENT ZC 2025;INV
AMERICAN FUNDS BOND;A
AMERICAN FUNDS CWBD;A
SUS
231.3
GB
199.8
GB
168.1
IID 18548.0
GLI
6138.3
9.60
100.89
93.65
12.59
18.91
0.49
1.32
1.85
0.61
1.20
0.11
1.62
0.88
0.24
4.19
0.01
0.43
1.58
1.21
1.87
0.37
4.92
7.52
3.18
1.05
2.17
5.46
5.99
3.31
3.68
9.61
101.38
94.48
12.65
18.96
+0.01
+0.46
+0.75
+0.04
+0.00
BLACKROCK TOT RTN;C

BLACKROCK TOT RTN;INST r
BLACKROCK US GOVT;A
BMO SHTM INCOME;I r
BMO TCH CORE+ BD;I r
IID
IID
IUG
SID
CPB
434.1
1767.2
485.4
289.2
447.4
11.50
11.51
10.49
9.32
11.10
0.80
0.55
0.69
0.22
1.08
0.65
0.35
0.26
0.81
2.34
1.69
2.67
0.97
0.88
0.90
3.50
4.49
2.31
1.80
4.21
3.47
I
3.62
I
I
11.55
11.55
10.53
9.33
11.14
+0.03
+0.02
+0.03
+0.01
+0.05
AMERICAN FUNDS GOVT;A

AMERICAN FUNDS HI;A
AMERICAN FUNDS INTM;A
AMERICAN FUNDS STB;A
AMG I AMG GW&K COREB;SVC
GUS 2629.0
HY 10973.8
SII
6794.8
SUS 2998.2
IID
479.3
13.85
9.35
13.43
9.92
9.90
0.65
3.17
0.65
0.28
0.48
1.52
7.42
0.92
0.36
0.57
1.02
0.31
0.55
0.17
0.81
2.55
2.96
1.60
0.48
3.12
3.80
5.01
2.65
I
5.18
13.91
9.33
13.46
9.94
9.96
0.16
0.01
0.01
0.01
0.21
BMO TCH CORE+ BD;Y

BNY MELLON BOND;M r
BNY MELLON INT BOND;M r
BNY MELLON SH-TM GVT;M r
BUFFALO HIGH YIELD
CPB
IID
SII
SUS
HY
539.1
994.4
857.2
200.3
265.5
11.10
12.66
12.49
11.78
11.09
1.23
0.33
0.40
0.42
0.17
2.67
0.70
0.58
0.14
1.80
0.68
0.97
0.40
0.08
4.33
3.97
2.86
1.88
0.20
5.34
I
4.34
3.64
2.07
6.42
11.14
12.72
12.52
11.80
11.04
+0.04
+0.05
+0.03
+0.02
0.07
AMG II AMG MG SD GOVT

AMG III AMG MG BOND;SVC
ANGEL OAK FLEX INC;INST r
ANGEL OAK MS INC;A
ANGEL OAK MS INC;INST r
SUS
BBB
MSI
MSI
MSI
9.62
26.20
9.91
11.50
11.50
0.08
0.40
0.34
0.40
0.25
0.15
2.15
3.55
1.67
2.01
0.22
1.53
I
3.69
3.98
0.62
4.46
I
I
I
1.92
5.70
I
I
I
9.63
26.19
9.85
11.48
11.47
+0.01
0.48
0.13
0.17
0.17
CALVERT FD INCOME;A
CALVERT FD SHT DUR INC;A
CALVERT SOC INV BOND;A
CG CAP MKTS CORE FXD INC
CG CAP MKTS INTL FXD INC
BBB
SID
A
IID
INI
448.2
695.3
388.8
798.0
207.8
15.70
15.81
15.70
8.09
7.20
0.49
0.46
0.19
0.27
0.86
1.20
0.24
0.01
0.59
0.44
0.94
0.53
1.10
1.39
2.01
2.77
1.66
3.28
3.66
3.92
3.25
3.36
3.86
5.15
4.90
15.76
15.84
15.76
8.12
7.23
0.01
+0.00
+0.01
0.05
+0.02
401.2
1576.4
317.8
491.4
4112.4
Stock Funds
NAME
s Copyright Lipper
NAME
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
WELLSFARGO OMEGA GR;A

WELLSFARGO OPPTY;A
WELLSFARGO OPPTY;ADM r
WELLSFARGO PREM LCG;A
WELLSFARGO SC OPP;ADM r
MLGE
MLCE
MLCE
MLGE
SCCE
617.4
1423.0
222.0
2268.3
266.7
41.92
38.72
41.49
14.60
20.81
7.12
4.02
4.05
5.87
2.94
1.04
3.31
3.11
2.21
1.35
13.25
11.42
11.66
13.84
13.08
10.48
8.03
8.27
12.01
9.24
8.97
6.30
6.55
9.12
8.71
40.58
37.58
40.27
14.12
20.26
1.54
1.51
1.62
0.55
0.78
WESTWOOD SMIDCAP;INST r
WHITE OAK SELECT GROWTH
WILMINGTON LC STR;INST r
WILMINGTON M-M INTL;INST r
WILMINGTON M-M RA;INST r
MCCE
LCGE
LCCE
IMLG
MTAC
466.9
264.2
703.8
441.6
406.1
14.49
65.28
17.11
6.96
13.13
2.55
10.48
7.19
3.11
0.11
3.18
8.49
2.60
4.34
4.89
10.75
15.41
15.58
1.50
1.52
8.42
11.13
12.62
0.10
1.58
9.41
7.61
6.59
2.11
3.33
14.10
NA
16.47
NA
NA
0.58
NA
0.62
NA
NA
WELLSFARGO SC VAL;A
WELLSFARGO SP TECH;A
WELLSFARGO SPEC MCV;ADM r
WELLSFARGO SPEC MCV;I r
WELLSFARGO SPEC SCV;A
SCCE
TK
MCVE
MCVE
SCVE
482.6
281.9
509.8
536.2
406.5
17.83
9.70
29.81
30.04
26.24
6.44
9.45
2.19
2.25
2.96
10.71
4.96
2.97
2.73
4.55
2.03
19.02
14.59
14.88
12.27
2.12
11.24
12.07
12.39
9.45
4.44
9.93
8.32
8.61
6.65
17.34
9.35
29.04
29.27
25.41
0.86
0.41
1.12
1.13
1.27
WINTERGREEN FUND;INV
WM BLAIR EM MKT G;INST nr
WM BLAIR GROWTH FUND;I r
WM BLAIR GROWTH FUND;N
WM BLAIR INST INTL GRO r
GMLG
EM
MLGE
MLGE
IMLG
478.6
739.1
696.9
149.7
2335.9
15.50
11.05
13.50
12.52
15.08
2.48
1.00
7.02
6.89
4.76
6.94
14.67
5.69
5.31
0.09
2.24
3.47
15.25
14.86
5.02
2.94
1.92
11.82
11.44
4.42
5.12
3.74
8.36
8.01
4.11
15.26
10.58
13.03
12.09
14.47
0.26
0.56
0.49
0.46
0.63
WELLSFARGO UTIL&TEL;A
WELLSFARGO WB CSV ALLOC
WELLSFARGO WB GR ALLOC
WELLSFARGO WB GR BAL
WELLSFARGO WB MODT BAL
UT
MTAC
MTAG
MTAG
MTAM
293.7
513.4
441.4
985.1
842.7
17.05
10.12
13.23
13.05
11.18
0.61
0.04
3.58
2.42
1.29
8.09
1.81
1.57
1.54
1.46
8.10
1.49
7.90
6.56
4.00
9.84
2.30
6.22
5.49
3.88
7.59
3.20
3.81
3.90
3.64
16.85
NA
NA
NA
NA
0.34
NA
NA
NA
NA
WM BLAIR INTL GRO;I r

WM BLAIR INTL GRO;N
WM BLAIR INTL SCG;I nr
WM BLAIR INTL SCG;INST nr
WM BLAIR MID CAP GRO;I r
IMLG
IMLG
ISMG
ISMG
MCGE
2647.3
1028.1
342.1
221.0
175.0
25.51
24.94
13.65
13.72
11.76
4.71
4.66
7.29
7.26
3.54
0.03
0.27
10.00
10.03
0.00
4.92
4.61
8.43
8.62
11.66
4.19
3.89
6.36
6.58
9.55
3.97
3.66
6.01
6.20
I
24.49
23.93
13.16
13.23
11.37
1.06
1.05
0.36
0.36
0.42
WELLSFARGO WB TACT EQTY

WESMARK GROWTH
WESTPORT FUND;R
WESTWOOD EM MKTS;INST r
WESTWOOD INCOME OPP;INST r
GLCG
LCCE
MLCE
EM
MTAC
434.4
333.8
357.1
152.0
2277.0
18.20
18.10
28.69
7.21
14.10
4.90
6.66
3.62
0.26
3.16
1.30
1.94
5.33
18.26
2.57
8.70
13.55
9.74
9.49
6.77
6.98
8.98
8.90
I
7.07
4.23
6.17
8.12
I
6.84
NA
17.47
27.67
6.94
13.94
NA
0.78
4.81
0.38
0.23
WM BLAIR SM CAP GRO;I r

WM BLAIR SM CAP VAL;I r
WM BLAIR SM-MD CP GR;I r
SCGE
SCCE
MCGE
261.5
578.0
1007.7
24.17
17.08
19.25
4.81
2.18
2.93
4.20
5.47
4.74
14.70
11.31
17.30
9.20
7.73
12.65
6.30
7.53
9.55
23.19
16.64
18.49
1.25
0.62
0.88
January 11, 2016
BARRONS
L41
Taxable Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
COHEN&STEERS PREF S&I;A

COHEN&STEERS PREF S&I;C
COHEN&STEERS PREF S&I;I r
COLUMBIA AP MM CRPL BD;A
COLUMBIA BOND;Z
FLX
FLX
FLX
IID
IID
737.8
667.4
3163.0
5216.8
433.0
13.57
13.50
13.60
9.92
8.44
2.77
2.54
2.85
0.78
0.52
5.78
5.09
6.20
0.36
0.16
6.58
5.86
6.94
0.98
0.78
8.83
8.12
9.22
I
3.06
I
I
I
I
4.26
13.60
13.54
13.63
9.96
8.48
+0.10
+0.11
+0.11
+0.03
0.01
EATON VANCE FLT RT;ADV

EATON VANCE FLT RT;C
EATON VANCE FLT RT;INS r
EATON VANCE FR AV;A
EATON VANCE FR AV;C
LP
LP
LP
LP
LP
360.8
737.0
5369.4
1549.0
1059.8
8.40
8.39
8.41
10.10
10.08
2.32
2.51
2.26
2.63
2.76
1.88
2.62
1.63
1.84
2.34
0.95
0.19
1.24
1.44
0.93
2.59
1.83
2.85
3.53
3.02
3.15
2.39
3.42
I
I
8.40
8.38
8.40
10.09
10.07
+0.00
0.01
+0.00
+0.00
+0.00
COLUMBIA CMG UL SH TM BD r
COLUMBIA CORP INCOME;I r
COLUMBIA CORP INCOME;Z
COLUMBIA FLTG RT;A
COLUMBIA HY BOND;A
USO
BBB
BBB
LP
HY
1446.4
567.7
482.8
487.1
1083.8
8.98
9.49
9.49
8.59
2.76
0.07
0.64
0.68
1.73
0.18
0.30
3.15
3.24
0.50
1.53
0.34
0.83
0.65
1.92
2.64
0.63
4.35
4.18
3.39
5.61
1.64
I
5.02
I
6.65
8.99
9.52
9.52
8.59
2.76
+0.01
+0.02
+0.02
+0.00
+0.01
EATON VANCE GVT OBLG;A

EATON VANCE HI OPP;A
EATON VANCE INC BSTN;A
EATON VANCE INC BSTN;C
EATON VANCE INC BSTN;I r
SIU
HY
HY
HY
HY
313.7
294.9
1258.4
229.4
3602.0
6.57
4.22
5.40
5.40
5.40
0.53
0.59
1.16
1.35
1.09
0.28
1.12
2.04
2.97
1.96
0.46
3.55
2.52
1.70
2.72
1.36
5.94
5.03
4.21
5.29
3.49
6.19
6.22
5.42
6.49
6.58
4.21
5.39
5.40
5.39
+0.00
+0.00
+0.00
+0.01
+0.00
COLUMBIA HY BOND;I r
COLUMBIA INC OPPS;A
COLUMBIA INC OPPS;I r
COLUMBIA INC OPPS;Z
COLUMBIA INT BOND;A
HY
HY
HY
HY
IID
331.7
1375.8
466.0
641.0
1105.4
2.76
9.29
9.30
9.31
8.92
0.08
0.21
0.21
0.17
0.92
0.79
1.15
0.72
0.90
0.11
3.17
2.36
2.81
2.62
0.87
6.03
5.37
5.79
5.64
3.18
7.07
6.33
6.77
I
4.35
2.76
9.30
9.31
9.32
8.96
+0.01
+0.05
+0.04
+0.04
+0.04
EATON VANCE SD STR I;A

EATON VANCE SD STR I;C
ELFUN INCOME FUND r
FAIRHOLME FOCUSED INC
FEDERATED ADJ RT;INST r
MSI
MSI
IID
FLX
USO
1176.3
715.1
289.3
214.9
475.6
7.27
6.86
11.26
9.75
9.72
0.77
0.56
0.16
9.66
0.48
0.81
1.43
0.23
1.50
0.32
1.27
0.53
1.64
7.32
0.03
2.62
1.89
3.71
5.24
0.49
4.89
4.10
4.34
I
2.21
7.27
6.86
11.30
9.69
9.72
0.02
0.01
+0.02
0.14
0.01
COLUMBIA INT BOND;I r

COLUMBIA INT BOND;W r
COLUMBIA INT BOND;Z
COLUMBIA LTD DUR CR;A
COLUMBIA SH TM BOND;A
IID
IID
IID
SII
SID
361.8
564.8
1117.6
460.1
376.0
8.92
8.93
8.92
9.40
9.89
0.94
0.92
0.86
0.93
0.49
0.37
0.11
0.25
1.78
0.08
1.20
0.87
1.12
0.06
0.26
3.55
3.21
3.44
1.57
0.95
I
I
4.61
3.12
2.58
8.97
8.97
8.96
9.42
9.90
+0.04
+0.04
+0.04
+0.02
+0.01
FEDERATED BOND;A
FEDERATED BOND;INST r
FEDERATED FD FOR GVT;A
FEDERATED FLOAT RT;A
FEDERATED FLOAT RT;INST r
BBB
BBB
USM
LP
LP
681.3
198.9
346.9
271.0
282.1
8.73
8.73
7.46
9.61
9.61
1.10
1.06
0.55
1.13
1.05
1.95
1.77
0.63
0.69
1.05
1.52
1.68
1.23
1.88
2.23
4.10
4.29
2.13
I
3.07
5.52
I
3.52
I
I
8.76
8.76
7.48
9.61
9.61
0.12
0.13
+0.03
+0.01
+0.01
COLUMBIA SH TM BOND;I r
COLUMBIA SH TM BOND;Z
COLUMBIA STRAT INC;A
COLUMBIA STRAT INC;C
COLUMBIA STRAT INC;Z
SID
SID
MSI
MSI
MSI
329.2
1122.2
1487.8
231.8
596.9
9.87
9.87
5.66
5.66
5.57
0.49
0.53
0.26
0.08
0.15
0.38
0.22
0.24
0.51
0.49
0.66
0.51
1.31
0.65
1.53
1.30
1.18
4.25
3.59
4.50
I
2.84
5.42
4.77
5.68
9.88
9.88
5.66
5.66
5.57
+0.01
+0.01
+0.01
+0.01
+0.01
FEDERATED GOVT 2-5;INST r

FEDERATED GOVT INC;INST r
FEDERATED GV ULSH;INST r
FEDERATED GV ULSH;SVC r
FEDERATED HI INC BD;A
SIU
USM
USO
USO
HY
436.2
448.6
413.5
339.7
634.4
10.92
10.24
9.88
9.88
6.92
0.86
0.40
0.22
0.25
2.12
0.13
1.10
0.07
0.03
3.28
0.30
1.38
0.14
0.04
1.77
0.97
2.27
0.29
0.19
4.74
3.19
3.90
1.65
1.55
6.32
10.95
10.27
9.87
9.87
6.93
+0.03
+0.03
0.01
0.01
+0.03
COLUMBIA US GVT MTG;A

COLUMBIA US GVT MTG;I r
COLUMBIA US GVT MTG;Z
COLUMBIA US TRS IDX;Z
COMMERCE BOND r
USM
USM
USM
GUT
IID
640.2
747.8
461.1
214.1
980.7
5.42
5.42
5.42
11.06
19.67
0.53
0.25
0.29
0.96
0.87
1.07
1.46
1.32
0.54
0.11
1.64
2.08
1.95
0.76
1.76
4.09
4.51
4.39
2.65
3.84
4.87
5.29
I
3.96
5.37
5.44
5.44
5.44
11.12
19.75
+0.02
+0.03
+0.03
+0.03
+0.05
FEDERATED HI YLD TR;SVC r

FEDERATED HY BOND;INST r
FEDERATED INT CRP;INST r
FEDERATED SH-INT TR;INST r
FEDERATED SH-TM INC;INST r
HY
HY
IID
IID
SID
528.2
4281.7
193.1
211.4
395.3
6.16
9.09
9.15
10.20
8.47
1.57
1.57
0.60
0.43
0.10
3.58
2.29
0.07
0.34
0.38
4.02
2.62
1.80
0.88
0.52
6.63
5.64
3.59
2.34
1.42
7.48
7.13
4.43
4.33
2.90
6.13
9.09
9.18
10.22
8.47
0.03
+0.03
+0.02
+0.02
+0.00
CRA QUALIFIED INV;CRA r

CRDT SUIS FLT RT HI;A
DELAWARE CORP BOND;A
DELAWARE CORP BOND;INST r
DELAWARE DVSFD INC;A
USM
LP
BBB
BBB
MSI
1478.8
285.3
400.2
581.9
1567.5
10.71
6.59
5.59
5.59
8.57
0.60
1.43
0.98
0.92
1.17
1.55
1.14
1.98
1.74
1.15
0.83
2.34
1.33
1.59
0.82
2.61
I
5.05
5.31
3.10
3.60
I
6.34
6.60
5.74
10.76
6.59
5.61
5.61
8.60
+0.03
+0.00
+0.01
+0.01
+0.03
FEDERATED SH-TM INC;Y r

FEDERATED STRAT INC;A
FEDERATED T RET BD;A
FEDERATED T RET BD;INST r
FEDERATED T RET BD;SVC r
SID
MSI
IID
IID
IID
550.2
414.5
387.0
4998.7
602.2
8.47
8.40
10.64
10.65
10.65
0.05
0.80
0.72
0.49
0.57
0.55
3.13
0.80
0.16
0.46
0.69
0.12
0.82
1.38
1.10
1.59
2.95
2.80
3.37
3.08
3.07
5.33
4.30
4.87
4.56
8.47
8.38
10.67
10.68
10.68
+0.00
0.06
+0.01
+0.02
+0.02
DELAWARE EXT DUR BD;A

DELAWARE EXT DUR BD;INST r
DELAWARE HI YLD OPP;A
DELAWARE LTD-TM DVS;A
DEUTSCHE GNMA;S
BBB
BBB
HY
SII
GNM
208.4
318.3
188.9
439.8
1289.3
6.05
6.04
3.55
8.43
14.07
1.28
1.22
2.80
0.30
0.41
4.78
4.55
6.72
0.62
0.07
1.94
2.19
0.33
0.02
0.61
7.51
7.78
3.84
1.06
2.43
8.01
8.29
5.93
3.36
4.11
6.10
6.09
3.54
8.45
14.14
+0.02
+0.02
+0.00
+0.02
+0.07
FEDERATED TR GOVT;INST r
FEDERATED ULTRA SHT;A
FEDERATED ULTRA SHT;INST r
FIDELITY ADV EMERG;A
FIDELITY ADV EMERG;I r
IUG
USO
USO
EMD
EMD
486.8
281.0
2347.5
237.5
2725.6
10.86
9.06
9.06
12.76
12.52
0.83
0.17
0.03
1.04
1.11
0.46
0.34
0.32
0.34
0.01
0.58
0.02
0.61
1.15
0.86
2.46
0.63
1.19
4.43
4.73
4.00
1.72
2.28
6.67
6.95
10.91
9.06
9.06
12.72
12.48
+0.02
+0.00
+0.00
0.04
0.04
DEUTSCHE HI INC;A
DEUTSCHE SHORT DUR;S
DEUTSCHE STRAT GOVT;A
DEUTSCHE UNCONS INC;A
DFA 1-YEAR FIXED;I r
HY
SID
GNM
ACF
USO
819.8
694.8
955.5
316.2
7610.1
4.37
8.75
8.04
4.43
10.28
0.78
0.44
0.39
1.38
0.14
3.47
0.07
0.04
2.73
0.31
1.73
0.69
0.44
0.35
0.30
4.68
1.36
2.13
3.05
0.49
5.68
2.73
3.89
5.00
1.93
4.37
8.75
8.11
4.44
10.29
+0.02
+0.00
+0.07
+0.01
+0.01
FIDELITY ADV FLOAT;A

FIDELITY ADV FLOAT;C
FIDELITY ADV FLOAT;I r
FIDELITY ADV GVT INC;A
FIDELITY ADV GVT INC;I r
LP
LP
LP
GUS
GUS
772.3
619.5
2178.0
212.1
422.2
9.14
9.14
9.12
10.32
10.32
2.06
2.25
2.01
0.90
0.84
1.44
2.18
1.22
0.18
0.55
0.71
0.01
0.95
0.77
1.04
2.01
1.25
2.24
2.41
2.68
3.27
2.52
3.52
I
I
9.14
9.13
9.12
10.36
10.36
+0.01
+0.00
+0.01
+0.03
+0.03
DFA 2-YEAR GL FIXED;I r

DFA 5-YEAR GL FIXED;I r
DFA INFL-PROT SECS;I r
DFA INT-TRM EXT QUAL;I r
DFA INTERMEDIATE GOVT;I r
GLI
GLI
IUT
IID
IUG
5310.4
11298.4
3065.4
1093.7
3358.8
9.93
10.90
11.38
10.46
12.46
0.30
0.60
1.12
0.43
1.01
0.33
1.45
1.22
1.28
1.77
0.39
1.30
2.52
1.73
1.08
0.59
2.62
2.66
4.51
3.22
2.05
3.57
I
I
4.77
9.94
10.94
11.47
10.53
12.54
+0.01
+0.03
+0.07
+0.06
+0.06
FIDELITY ADV HI ADVT;A

FIDELITY ADV HI ADVT;I r
FIDELITY ADV HI ADVT;T
FIDELITY ADV HI INC;A
FIDELITY ADV HI INC;I r
HY
HY
HY
HY
HY
590.7
708.8
407.0
212.8
353.6
9.89
9.28
9.94
7.18
7.19
1.14
1.05
1.13
2.37
2.32
3.01
2.70
3.06
3.19
3.12
3.48
3.76
3.47
1.04
1.22
5.47
5.73
5.48
4.12
4.31
6.52
6.78
6.52
5.34
5.54
9.80
9.20
9.86
7.18
7.20
0.09
0.08
0.08
+0.02
+0.02
DFA SELECT HEDGED GL r

DFA SH-TRM EXT QUAL;I r
DFA SHORT-TERM GOVT;I r
DFA WLD EX US GV FI;INST r
DIAMOND HILL STR INC;I r
GLI
SID
SIU
INI
FLX
951.9
3942.8
2144.0
565.3
231.6
9.27
10.73
10.62
9.71
10.50
0.57
0.41
0.72
0.21
0.33
3.17
1.15
0.99
0.85
1.49
1.95
1.08
0.59
3.47
3.05
0.19
1.95
1.35
I
4.87
I
I
3.02
I
5.66
9.23
10.76
10.65
9.80
10.49
0.06
+0.02
+0.03
+0.08
0.04
FIDELITY ADV INV GRD;I r

FIDELITY ADV LTD TB
FIDELITY ADV LTD TB;A
FIDELITY ADV LTD TB;I r
FIDELITY ADV SH FXD;I r
IID
SII
SII
SII
SID
479.2
782.8
299.7
432.8
461.7
7.59
11.35
11.33
11.36
9.29
1.12
0.49
0.48
0.42
0.29
1.61
0.71
0.48
0.75
0.49
0.72
I
0.61
0.84
0.71
3.22
I
2.41
2.68
1.25
3.90
I
3.54
3.81
2.15
7.62
11.38
11.35
11.38
9.30
+0.03
+0.01
+0.01
+0.01
0.02
DODGE COX INCOME

DOUBLELINE CR FXD IN;I r
DOUBLELINE CR FXD IN;N
DOUBLELINE EM FXD INC;I r
DOUBLELINE EM FXD INC;N
IID 43898.1
CPB 4374.4
CPB
844.5
EMD
649.1
EMD
209.6
13.29
10.67
10.67
9.36
9.36
0.13
0.84
0.91
2.24
2.30
0.59
0.63
0.39
4.71
5.04
1.81
2.04
1.82
0.36
0.61
3.60
5.07
4.82
3.30
3.04
5.02
I
I
I
I
13.33
NA
NA
NA
NA
+0.04
NA
NA
NA
NA
FIDELITY ADV STR IN;A

FIDELITY ADV STR IN;C
FIDELITY ADV STR IN;I r
FIDELITY ADV STR IN;T
FIDELITY ADV TOT BD;A
MSI
MSI
MSI
MSI
IID
3268.1
1428.0
2638.0
1005.9
1140.9
11.32
11.29
11.47
11.31
10.26
0.68
0.87
0.61
0.68
0.83
1.84
2.59
1.73
1.93
0.73
0.56
0.19
0.80
0.56
1.01
3.27
2.49
3.49
3.26
3.22
5.49
4.69
5.73
5.48
4.47
11.30
11.27
11.45
11.29
10.30
0.02
0.02
0.03
0.03
+0.01
DOUBLELINE FLOAT RATE;I r

DOUBLELINE LOW DUR BD;I r
DOUBLELINE LOW DUR BD;N
DOUBLELINE TOT RTN;I r
DOUBLELINE TOT RTN;N
LP
250.1
SID
1625.9
SID
1139.6
USM 41278.8
USM 10358.9
9.77
9.99
9.98
10.78
10.78
1.23
0.04
0.12
0.47
0.54
1.60
1.06
0.81
2.32
2.07
I
1.40
1.15
2.99
2.73
I
I
I
5.48
5.22
I
I
I
I
I
9.77
NA
NA
NA
NA
0.02
NA
NA
NA
NA
FIDELITY ADV TOT BD;I r

FIDELITY ADV TOT BD;Z r
FIDELITY CAPITAL INC
FIDELITY CORPORATE BOND
FIDELITY EM MKTS DEBT r
IID
2361.9
IID
647.8
HY 10234.7
BBB
854.3
EMD
479.7
10.25
10.25
9.15
10.94
9.16
0.77
0.74
0.03
0.86
1.70
0.39
0.34
0.92
0.01
1.51
1.30
I
4.88
2.04
0.32
3.52
I
5.67
5.36
I
4.76
I
7.82
I
I
10.28
10.28
9.06
10.98
9.14
+0.01
+0.01
0.09
+0.02
0.01
DREYFUS BD MKT IDX;INV

DREYFUS EMD LOCAL CURR;I r
DREYFUS GNMA;Z n
DREYFUS HIGH YIELD;I r
DREYFUS INT TM INCOME;A
IID
EML
GNM
HY
IID
1022.4
264.3
403.9
747.6
571.0
10.29
10.43
15.14
5.82
13.29
0.71
0.10
0.01
2.21
0.95
0.05
15.06
0.90
3.96
1.44
0.95
10.72
0.93
1.75
0.63
2.76
4.15
2.48
4.24
3.23
4.03
I
3.95
5.70
4.44
10.34
10.23
15.18
5.81
13.34
+0.04
0.24
+0.06
+0.00
+0.05
FIDELITY EM MKTS DEBT;F r

FIDELITY FLOAT RATE HI
FIDELITY FOCUSED HI INC
FIDELITY FR HIGH INC
FIDELITY FR HIGH INC;F
EMD
LP
HY
LP
LP
536.0
5747.3
726.9
196.3
218.7
9.16
9.13
8.01
9.01
9.01
1.73
1.90
0.40
3.25
3.23
1.62
1.17
1.93
2.59
2.49
0.21
1.03
1.62
1.59
1.70
I
2.30
4.41
I
I
I
3.57
5.26
I
I
9.14
9.12
8.01
9.00
9.00
0.01
+0.00
+0.02
+0.00
+0.00
DREYFUS INT TM INCOME;I r

DREYFUS INTL BOND;A
DREYFUS INTL BOND;I r
DREYFUS SH TM INCOME;D
DREYFUS STAND GL FIXED;I r
IID
INI
INI
SID
GLI
246.3
185.2
723.7
202.9
1597.4
13.29
14.48
14.55
10.30
21.06
0.79
1.59
1.45
0.73
0.07
1.12
6.76
6.39
0.33
0.28
0.99
2.46
2.11
0.28
2.49
3.53
0.91
1.23
1.26
4.11
4.74
5.59
5.90
2.55
5.85
13.33
14.50
14.57
10.31
21.11
+0.04
0.48
0.50
+0.01
0.16
FIDELITY HIGH INCOME

FIDELITY INC GNMA
FIDELITY INC GOVT INC
FIDELITY INC INT GVT INC
FIDELITY INFLA-PROT BOND
HY
GNM
GUS
SIU
IUT
4162.5
5910.7
3451.1
713.7
1483.9
7.95
11.52
10.30
10.57
11.63
2.51
0.11
0.83
1.00
0.98
5.40
1.20
0.50
0.81
2.15
0.82
1.70
1.06
0.71
2.73
4.01
3.17
2.72
1.94
2.06
6.13
4.76
4.21
3.66
3.22
7.95
11.55
10.34
10.61
11.71
+0.02
+0.04
+0.03
+0.03
+0.06
DRIEHAUS ACTIVE INCOME n

DRIEHAUS SELECT CREDIT
EATON VANCE F-R&HI;A
EATON VANCE F-R&HI;I r
EATON VANCE FLT RT;A
ACF
ACF
LP
LP
LP
2888.6
301.9
317.3
672.6
1204.4
9.95
8.12
8.79
8.27
8.69
0.28
4.93
2.01
1.92
2.32
1.07
7.12
1.80
1.50
1.91
0.33
2.56
1.28
1.51
0.96
0.83
0.50
3.06
3.33
2.59
3.60
I
3.60
3.85
3.15
9.89
8.09
8.78
8.26
8.68
0.02
+0.02
+0.00
+0.00
+0.00
FIDELITY INT BOND

FIDELITY INV GRADE BOND
FIDELITY LTD TERM GOVT
FIDELITY MTGE SEC;MTGE
FIDELITY NEW MKTS INC
SII
IID
SIU
USM
EMD
3079.5
6577.6
387.4
886.2
3978.2
10.73
7.58
9.99
11.25
14.52
0.66
1.24
0.86
0.31
1.31
0.68
1.57
0.54
1.47
0.24
1.10
0.77
0.50
1.95
0.71
2.85
3.25
1.06
3.30
4.86
4.00
3.96
2.90
3.87
7.00
10.76
7.61
10.01
11.28
14.47
+0.00
+0.03
+0.01
+0.04
0.05
L42
BARRONS
January 11, 2016
Taxable Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
FIDELITY SAI LT TBI r

FIDELITY SH-TM BOND n
FIDELITY SP INT TBI;ADV
FIDELITY SP IP B ID;FA
FIDELITY SP IP B ID;INV
GUT
SID
GUT
IUT
IUT
692.5
5233.8
1190.7
247.5
278.3
9.87
8.55
10.86
9.38
9.38
I
0.17
1.35
0.83
0.93
I
0.67
1.67
1.76
1.86
I
0.72
1.03
2.39
2.49
I
1.26
3.81
I
I
I
1.97
5.07
I
I
10.03
8.56
10.94
9.45
9.45
+0.05
+0.00
+0.06
+0.05
+0.05
HARTFD FLOAT RATE;C

HARTFD FLOAT RATE;I r
HARTFD FLOAT RATE;Y r
HARTFD HIGH YIELD;A
HARTFD INFLATION +;A
LP
LP
LP
HY
IUT
1339.3
1469.2
308.4
213.1
246.2
8.12
8.14
8.12
6.80
10.48
2.83
2.55
2.56
1.67
0.57
2.87
1.86
1.82
4.33
1.50
0.10
1.12
1.19
1.21
3.45
1.85
2.88
2.95
4.01
1.59
2.26
I
3.36
5.68
3.40
8.12
8.14
8.12
6.79
10.51
+0.01
+0.01
+0.01
+0.00
+0.04
FIDELITY SP LT TBI;ADV
FIDELITY SP LT TBI;INV
FIDELITY SP ST TBI;ADV
FIDELITY SP US B ID;F r
FIDELITY SP US B ID;FA
GUT
GUT
SUT
IID
IID
616.4
367.1
935.6
2785.4
6406.2
12.77
12.76
10.40
11.49
11.49
1.60
1.70
0.70
0.57
0.57
1.52
1.70
0.80
0.63
0.59
2.52
2.39
0.56
1.42
1.37
7.59
7.49
1.15
3.24
I
6.60
6.49
2.93
I
I
12.96
12.96
10.42
11.54
11.54
+0.07
+0.07
+0.02
+0.04
+0.04
HARTFD INFLATION +;Y r

HARTFD SHORT DUR;A
HARTFD TOT RTN BD;A
HARTFD TOT RTN BD;Y r
HARTFD WORLD BOND;A
IUT
SID
IID
IID
GLI
210.2
481.4
677.3
1040.4
570.3
10.67
9.72
10.13
10.29
10.08
0.47
0.39
0.64
0.61
0.81
1.20
0.53
0.93
0.56
0.51
3.14
0.80
0.79
1.20
0.55
1.92
1.81
3.11
3.52
I
3.71
2.65
3.66
4.09
I
10.71
9.73
10.17
10.33
10.08
+0.05
+0.01
+0.04
+0.03
+0.00
FIDELITY SP US B ID;FAI r
FIDELITY SP US B ID;INST r
FIDELITY SP US B ID;INV
FIDELITY SRS INV GD BD r
FIDELITY SRS INV GD BD;F r
IID
IID
IID
IID
IID
1427.1
3146.7
6797.2
12303.6
11787.3
11.49
11.49
11.49
11.03
11.04
0.57
0.57
0.61
0.49
0.46
0.63
0.53
0.38
0.24
0.06
1.42
1.40
1.25
1.17
1.30
I
I
3.07
3.31
3.43
I
I
4.15
I
I
11.54
11.54
11.54
11.08
11.08
+0.04
+0.04
+0.04
+0.03
+0.03
HARTFD WORLD BOND;I r

HARTFD WORLD BOND;Y r
HARTFORD HLS USG;IA
HARTFORD HIGH YLD HLS;IA
HARTFORD TOT RTN HLS;IA
GLI
GLI
GUS
HY
IID
2225.2
580.4
412.3
251.4
2449.1
10.09
10.10
10.34
7.55
10.93
0.75
0.63
0.67
1.69
0.64
0.25
0.15
1.56
4.30
0.59
0.82
0.95
0.88
1.47
1.26
I
I
2.23
4.57
3.62
I
I
2.60
6.44
4.12
10.09
10.09
10.38
7.55
10.98
+0.00
0.01
+0.03
+0.02
+0.05
FIDELITY SRS SHTM CRDT r

FIDELITY SRS SHTM CRDT;F r
FIDELITY STRAT INC
FIDELITY TOTAL BOND
FIRST INV INC FD I;A
SID
SID
MSI
IID
HY
729.6
818.7
7334.0
17599.9
552.0
9.91
9.91
10.15
10.26
2.34
0.12
0.10
0.57
0.76
0.86
I
I
1.62
0.42
2.28
I
I
0.82
1.36
1.44
I
I
3.53
3.56
4.44
I
I
5.70
4.82
4.35
9.93
9.93
10.13
10.30
2.34
+0.01
+0.01
0.02
+0.02
+0.00
HARTFORD TOT RTN HLS;IB

HARTFORD ULTSH BD HLS;IA
HOMESTEAD SHT-TM BD r
HOTCHKIS HIGH YIELD;A
HOTCHKIS HIGH YIELD;I r
IID
SID
SID
HY
HY
295.2
611.5
541.7
565.3
1686.2
10.87
9.99
5.18
10.98
11.05
0.64
0.00
0.03
3.19
3.19
0.81
0.13
0.43
4.56
4.27
1.02
I
1.20
1.58
1.90
3.37
I
2.01
4.67
5.03
3.86
I
3.66
I
I
10.91
10.00
5.19
10.94
11.01
+0.04
+0.01
+0.01
0.02
0.02
FIRST INV INC GOVT;A

FIRST INV INC IVGR;A
FPA NEW INCOME
FRANKLIN CUST GOVT;A
FRANKLIN CUST GOVT;ADV r
GUS
BBB
ACF
GNM
GNM
258.1
453.1
5357.3
4137.4
630.0
10.68
9.47
9.95
6.35
6.37
0.89
0.78
0.64
0.03
0.07
0.04
0.85
0.15
0.94
1.08
0.24
1.16
0.71
1.16
1.31
1.55
3.99
1.31
2.34
2.49
3.44
4.45
2.76
3.93
4.08
10.72
9.50
9.95
6.37
6.39
+0.04
+0.02
+0.00
+0.01
+0.01
INVESCO CORP BOND;A

INVESCO FLOATING RT;A
INVESCO FLOATING RT;C
INVESCO HIGH YIELD;A
INVESCO SH TM BOND;A
BBB
LP
LP
HY
SID
854.3
689.9
494.6
751.8
370.2
6.90
7.14
7.11
3.93
8.49
0.50
2.40
2.54
0.80
0.27
1.62
2.87
3.38
3.09
0.56
2.02
1.23
0.75
1.61
0.91
4.62
3.01
2.49
4.57
1.56
5.11
3.06
2.53
6.32
1.88
6.93
7.13
7.10
3.92
8.49
+0.02
0.01
0.01
0.01
0.01
FRANKLIN CUST GOVT;C

FRANKLIN CUST GOVT;R6 r
FRANKLIN HIGH INC;A
FRANKLIN HIGH INC;ADV r
FRANKLIN HIGH INC;C
GNM
GNM
HY
HY
HY
1022.7
377.4
2961.4
1096.3
623.1
6.30
6.37
1.66
1.67
1.68
0.25
0.10
3.55
2.93
3.63
0.28
1.22
10.74
10.06
11.07
0.60
I
1.45
1.11
1.92
1.80
I
2.98
3.14
2.44
3.39
I
5.14
5.35
4.63
6.33
6.39
1.65
1.66
1.67
+0.01
+0.01
+0.00
+0.00
+0.00
INVESCO SH TM BOND;C
INVESCO US GOVT;A
INVESCO US MTGE;A
IVY BOND FUND;A
IVY HIGH INCOME;A
SID
IUG
USM
A
HY
447.7
602.1
395.0
701.6
2358.4
8.49
8.87
12.22
10.35
6.94
0.25
0.90
0.21
0.95
5.10
0.21
0.18
1.42
0.31
7.41
0.56
0.35
2.01
1.51
1.17
1.22
2.06
3.12
3.65
5.14
1.57
3.61
3.59
3.56
7.13
8.49
8.90
12.25
10.39
6.90
+0.00
+0.02
+0.04
+0.03
0.05
FRANKLIN HIGH INC;R r

FRANKLIN INV ADJ GV;A
FRANKLIN INV ADJ GV;ADV r
FRANKLIN INV ADJ GV;C
FRANKLIN INV FLOAT;A
HY
USO
USO
USO
LP
255.6
841.6
290.9
331.4
1492.5
1.69
8.50
8.51
8.50
8.33
3.58
0.39
0.21
0.37
2.62
10.88
0.68
0.43
1.08
2.12
1.77
0.07
0.19
0.46
0.93
2.58
0.59
0.84
0.18
2.31
4.82
2.12
I
1.71
2.74
1.68
8.51
8.52
8.50
NA
+0.00
+0.00
+0.01
+0.00
NA
IVY HIGH INCOME;C

IVY HIGH INCOME;I r
IVY HIGH INCOME;Y r
IVY LTD-TERM BOND;A
J HANCOCK BD IV GR B;A
HY
HY
HY
SII
IID
1279.0
1804.7
502.9
1514.5
327.6
6.94
6.94
6.94
10.74
10.32
5.27
5.04
5.12
0.40
0.70
8.06
7.17
7.41
0.45
0.14
0.46
1.42
1.17
0.19
1.69
4.41
5.41
5.15
1.24
3.83
6.35
I
7.21
3.21
4.97
6.90
6.90
6.90
10.77
10.36
0.05
0.05
0.05
+0.03
+0.03
FRANKLIN INV FLOAT;ADV r

FRANKLIN INV FLOAT;C
FRANKLIN INV LD TR
FRANKLIN INV LD TR;C
FRANKLIN INV TR;A
LP
LP
SID
SID
CPB
1320.0
599.7
1636.6
214.7
3535.5
8.34
8.34
9.74
9.73
9.56
2.45
2.61
0.29
0.39
0.28
1.76
2.40
0.59
0.89
1.59
1.22
0.57
0.55
0.15
1.08
2.57
1.93
1.25
I
3.37
3.00
2.34
3.14
I
4.54
NA
NA
9.74
9.73
9.59
NA
NA
0.05
0.04
0.08
J HANCOCK BOND;A
J HANCOCK BOND;C
J HANCOCK BOND;I r
J HANCOCK FOC HI YLD;A
J HANCOCK GOVT INC;A
BBB
BBB
BBB
HY
GUS
1768.4
274.0
953.0
241.4
266.9
15.46
15.46
15.47
3.22
9.49
0.71
0.88
0.57
2.01
0.78
0.18
0.87
0.14
4.40
0.32
2.18
1.47
2.54
1.56
0.83
4.52
3.79
4.91
2.65
2.63
5.72
4.99
6.15
3.98
3.93
15.52
15.52
15.52
3.22
9.52
+0.04
+0.04
+0.04
+0.01
+0.02
FRANKLIN INV TR;ADV r

FRANKLIN INV TR;C
FRANKLIN STR INC;A
FRANKLIN STR INC;ADV r
FRANKLIN STR INC;C
CPB
CPB
MSI
MSI
MSI
522.8
441.6
4773.6
987.8
1795.8
9.59
9.52
9.15
9.16
9.15
0.21
0.39
0.74
0.67
0.84
1.30
1.99
4.26
4.02
4.65
1.33
0.66
0.15
0.40
0.25
3.62
2.95
2.99
3.24
2.58
4.80
4.12
5.10
5.36
4.68
9.62
9.55
9.14
9.15
9.14
0.09
0.09
0.02
0.02
0.02
J HANCOCK II ACT BD;1 r

J HANCOCK II FLTRTI;A
J HANCOCK II HI YLD;1 r
J HANCOCK II STR I O;A
J HANCOCK II STR I O;C
GB
LP
HY
MSI
MSI
269.0
203.2
333.0
1140.7
443.0
9.86
8.17
7.38
10.36
10.36
0.72
3.47
4.41
0.24
0.06
0.01
4.37
8.01
0.80
0.09
2.05
0.01
0.27
2.48
1.76
4.15
2.06
3.50
4.09
3.37
5.26
I
5.73
I
I
9.90
8.16
7.38
10.36
10.36
+0.03
0.02
+0.02
+0.00
+0.00
FRANKLIN TEMP EM DB OP r
FROST LOW DUR BD;INST r
FROST TOT RTN BD;INST r
FROST TOT RTN BD;INV
GE INST INCOME;INV r
EMD
SII
CPB
CPB
IID
670.2
219.5
1502.1
269.8
287.8
9.77
10.21
10.20
10.20
9.26
1.35
0.21
1.19
1.15
0.26
2.38
0.56
0.50
0.74
0.19
0.73
0.72
2.73
2.48
1.62
3.09
1.82
4.66
4.41
3.70
I
I
I
I
4.21
9.73
NA
NA
NA
9.30
0.07
NA
NA
NA
+0.03
J HANCOCK II STR I O;I r

J HANCOCK II TOT RTN;NAV r
J HANCOCK III CRE HY;A
J HANCOCK III CRE HY;I r
J HANCOCK INCOME;A
MSI
CPB
HY
HY
MSI
2305.9
1786.0
302.0
222.4
908.2
10.36
13.20
8.93
8.93
6.37
0.31
0.37
3.58
3.52
0.10
1.11
0.49
7.19
6.94
0.44
2.83
1.10
0.48
0.82
2.04
4.44
3.08
4.58
4.92
3.80
I
5.33
I
I
5.84
10.36
13.26
8.91
8.92
6.39
+0.00
+0.05
0.01
+0.00
+0.02
GE RSP PRGRM INCOME FUND r

GLENMEDE CORE FXD INC r
GMO ASST ALLOC BOND;III r
GMO ASST ALLOC BOND;VI r
GMO CORE PLUS BOND;IV r
IID
IID
GB
GB
CPB
2465.1
433.4
329.3
2060.2
216.9
11.36
11.05
21.99
22.04
7.14
0.24
0.25
0.27
0.23
0.00
0.35
1.05
5.93
5.85
1.40
1.74
0.92
0.27
0.36
2.79
3.79
2.73
1.38
1.47
5.38
4.35
4.18
I
I
4.15
11.40
11.09
NA
NA
NA
+0.01
+0.04
NA
NA
NA
J HANCOCK INCOME;C
J HANCOCK INCOME;I r
J HANCOCK STR INC OP;I
JANUS ASPEN FLEX BD;INST
JANUS FLEXIBLE BOND;T
MSI
MSI
GLI
CPB
CPB
421.7
2112.6
443.5
353.0
1452.3
6.37
6.36
13.07
11.67
10.30
0.08
0.18
0.42
0.80
0.88
0.25
0.91
1.22
0.22
0.07
1.33
2.37
3.35
1.65
1.51
3.08
4.20
4.92
3.96
3.75
5.10
6.21
6.50
5.79
5.51
6.39
6.37
13.06
11.72
10.35
+0.02
+0.01
+0.00
+0.05
+0.04
GMO EMER CTRY DBT;III nr

GMO EMER CTRY DBT;IV nr
GMO US TREASURY r
GOLDMAN CORE FXD INC;I r
GOLDMAN ENH INC;I r
EMD
EMD
SUT
IID
USO
827.6
3190.0
3972.3
771.5
428.5
8.68
8.66
24.99
10.37
9.37
2.29
2.21
0.01
0.21
0.06
0.02
0.04
0.11
0.69
0.14
1.56
1.57
0.11
1.63
0.23
7.37
7.41
0.10
3.68
0.39
8.46
8.51
I
4.05
1.82
NA
NA
24.99
10.42
9.37
NA
NA
+0.00
+0.02
+0.00
JANUS HIGH-YIELD;T
JANUS SHORT-TERM BD;T
JPMORGAN CORE BOND;A
JPMORGAN CORE BOND;C
JPMORGAN CORE BOND;R5 r
HY
SID
IID
IID
IID
1186.2
1632.0
2956.3
940.5
442.1
7.94
3.01
11.55
11.62
11.53
1.70
0.38
0.86
1.02
0.77
1.43
0.19
0.51
0.07
0.84
2.11
0.69
1.17
0.51
1.48
4.67
1.37
3.07
2.41
3.37
6.40
3.26
4.63
3.95
I
7.92
3.02
11.60
11.67
11.58
+0.00
+0.01
+0.02
+0.03
+0.02
GOLDMAN GLBL INC;I r

GOLDMAN HI QUAL FL R;I r
GOLDMAN HIGH YIELD;A
GOLDMAN HIGH YIELD;I r
GOLDMAN SH DUR GVT;I r
GLI
USO
HY
HY
SUS
597.0
402.8
362.4
3388.8
1051.9
11.96
8.65
6.03
6.05
9.99
0.25
0.12
2.26
2.16
0.61
0.86
0.48
5.22
5.00
0.20
2.80
0.04
1.20
1.55
0.32
4.05
0.15
4.11
4.47
0.60
4.38
1.39
5.45
5.82
2.88
12.01
8.65
6.03
6.05
10.00
0.48
+0.00
+0.01
+0.01
+0.01
JPMORGAN CORE BOND;R6 r

JPMORGAN CORE BOND;SEL r
JPMORGAN CORE PL BD;A
JPMORGAN CORE PL BD;C
JPMORGAN CORE PL BD;R6 r
IID 12696.9
IID 10956.7
CPB
794.5
CPB
254.2
CPB 2342.1
11.56
11.54
8.06
8.10
8.06
0.75
0.88
0.73
1.03
0.75
1.01
0.70
0.02
0.69
0.35
1.56
1.34
2.00
1.33
2.35
3.45
3.25
3.90
3.22
4.25
5.00
4.79
5.00
4.35
5.40
11.61
11.60
8.09
8.13
8.09
+0.02
+0.02
+0.01
+0.01
+0.00
GPS CORE FI;SVC

GUGGENHEIM FR STRAT;A
GUGGENHEIM FR STRAT;INST r
GUGGENHEIM MACRO OP;A
GUGGENHEIM MACRO OP;C
BBB
LP
LP
ACF
ACF
221.3
390.5
1361.6
779.2
362.8
9.30
25.23
25.25
25.16
25.14
0.62
1.30
1.24
1.93
2.12
0.35
1.08
1.31
1.51
2.26
0.34
3.40
3.65
2.45
1.71
2.31
I
I
I
I
3.58
I
I
I
I
9.34
25.23
25.25
25.09
25.07
0.11
+0.00
+0.00
0.14
0.14
JPMORGAN CORE PL BD;SEL r

JPMORGAN GOVT BD;SEL r
JPMORGAN HIGH YIELD;A
JPMORGAN HIGH YIELD;C
JPMORGAN HIGH YIELD;R6 r
CPB
GUS
HY
HY
HY
347.5
591.0
810.5
207.5
3537.2
8.05
10.62
6.80
6.81
6.83
0.84
0.74
2.11
2.25
2.02
0.01
1.02
4.75
5.31
4.59
2.06
0.93
1.38
0.81
1.66
3.97
3.32
4.05
3.47
4.37
5.15
4.58
6.25
5.59
6.59
8.09
10.67
6.80
6.81
6.83
+0.01
+0.03
0.01
0.01
0.02
GUGGENHEIM MACRO OP;INST r

GUGGENHEIM TR BD;A
GUGGENHEIM TR BD;INST r
GUIDESTONE LD BD;INST r
GUIDESTONE LD BD;INV r
ACF
BBB
BBB
SID
SID
2160.5
463.3
1512.0
617.8
242.1
25.19
26.06
26.09
8.37
13.27
1.85
0.50
0.42
0.22
0.29
1.19
0.87
1.21
0.79
0.49
2.79
3.49
3.85
0.65
0.42
I
I
I
1.61
1.39
I
I
I
3.14
2.95
25.12
26.14
26.17
8.38
13.28
0.14
+0.04
+0.04
+0.01
+0.01
JPMORGAN HIGH YIELD;SEL r

JPMORGAN LTD DUR BD;A
JPMORGAN LTD DUR BD;R6 r
JPMORGAN LTD DUR BD;SEL r
JPMORGAN MTGE SECS;R6 r
HY
SII
SII
SII
USM
5113.1
211.1
724.0
328.7
1347.6
6.84
9.96
9.97
9.96
11.22
2.03
0.22
0.20
0.16
0.65
4.54
0.29
0.75
0.54
2.18
1.58
1.32
1.76
1.56
2.14
4.31
2.29
2.74
2.57
3.62
6.50
2.72
3.19
2.98
5.53
6.84
9.96
9.97
9.96
11.27
0.01
+0.00
0.01
0.01
+0.01
GUIDESTONE MD BD;INST r
HANCOCK HRZN CORE B;INST r
HARBOR BOND;INST
HARBOR HY BOND;INST
HARTFD FLOAT RATE;A
IID
CPB
CPB
HY
LP
707.1
201.9
2775.6
1394.2
996.6
6.66
15.82
11.47
9.39
8.13
0.03
0.66
0.06
1.77
2.64
0.18
0.66
0.23
3.36
2.14
1.38
0.25
1.15
1.36
0.85
3.69
2.39
3.20
4.01
2.61
5.05
3.93
5.32
5.65
3.04
NA
NA
11.52
9.38
8.13
NA
NA
+0.02
+0.03
+0.01
JPMORGAN MTGE SECS;SEL r

JPMORGAN SH DUR BD;A
JPMORGAN SH DUR BD;R6 r
JPMORGAN SH DUR BD;SEL r
LAZARD EMG MKT DEBT;INST r
USM
SUS
SUS
SUS
EMD
1016.9
532.5
2863.8
6970.3
284.3
11.23
10.79
10.80
10.81
7.71
0.62
0.52
0.37
0.44
0.57
2.08
0.17
0.70
0.52
8.55
2.00
0.14
0.65
0.42
6.03
3.48
0.65
1.16
0.91
I
5.39
2.38
2.89
2.64
I
11.28
10.80
10.82
10.82
7.65
+0.02
+0.00
+0.01
+0.01
0.09
January 11, 2016
BARRONS
L43
Taxable Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
LAZARD EXPLORER TR;INSTL r

LAZARD US CORP INC;INST r
LKCM FIXED INCOME;INST
LOOMIS SAYLES BOND;INST r
LOOMIS SAYLES BOND;RTL
EMD
247.9
HY
242.0
SII
198.8
GB 11259.0
GB
5355.2
8.56
4.64
10.50
12.88
12.82
0.51
0.03
0.43
0.83
0.91
5.13
0.71
0.27
6.86
7.06
I
2.89
0.50
1.09
0.82
I
5.11
2.21
4.30
4.01
I
5.76
4.02
6.15
5.85
8.55
4.64
10.54
12.77
12.70
0.02
+0.00
0.07
0.13
0.13
NEUBERGER STR INC;A

NEUBERGER STR INC;C
NEUBERGER STR INC;INST r
NEUBERGER STR INC;R6 r
NEW COVENANT INCOME
MSI
MSI
MSI
MSI
IID
347.9
194.1
1267.8
239.7
296.2
10.54
10.53
10.53
10.52
22.92
0.56
0.73
0.46
0.53
0.47
2.28
2.97
1.89
1.83
0.81
0.67
0.03
1.08
I
1.12
3.68
2.96
4.09
I
2.53
I
I
6.38
I
2.45
10.55
10.54
10.54
10.53
23.00
+0.01
+0.01
+0.01
+0.01
+0.06
LOOMIS SAYLES CORE +;A

LOOMIS SAYLES FX IN;INST r
LOOMIS SAYLES GL BD;INST r
LOOMIS SAYLES GL BD;RTL
LOOMIS SAYLES IG FI;INST r
CPB
MSI
GLI
GLI
BBB
808.8
1189.5
1226.2
405.1
579.4
12.19
12.23
14.84
14.65
11.59
0.78
0.75
1.07
1.15
0.21
4.20
6.03
5.05
5.30
4.27
0.30
1.66
2.51
2.76
0.43
3.87
4.77
0.77
0.52
3.77
5.75
6.76
3.99
3.69
6.24
12.23
12.17
14.88
14.69
11.55
+0.04
0.08
+0.01
+0.00
0.06
NORTHEAST INV TRUST

NORTHERN FDS BOND INDEX
NORTHERN FDS CORE BD r
NORTHERN FDS FXD INCOME
NORTHERN FDS HY FXD INC
FLX
IID
IID
IID
HY
335.9
2497.4
236.6
1380.4
4981.7
4.36
10.50
10.19
10.04
6.48
8.50
0.61
0.52
0.38
1.31
17.99
0.50
0.26
0.16
3.03
4.28
1.32
1.37
1.46
2.16
0.04
3.10
3.70
3.71
4.94
2.13
I
4.75
4.40
5.68
4.32
NA
NA
NA
NA
0.03
NA
NA
NA
NA
LOOMIS SAYLES INST HI;I r

LORD ABBETT BOND-DEB;A
LORD ABBETT BOND-DEB;C
LORD ABBETT BOND-DEB;F r
LORD ABBETT BOND-DEB;I r
HY
MSI
MSI
MSI
MSI
593.4
4174.9
1880.2
1891.6
379.8
5.85
7.40
7.42
7.39
7.36
3.33
0.98
1.14
0.96
0.95
10.27
1.74
2.35
1.53
1.59
2.78
3.44
2.79
3.61
3.70
5.06
5.42
4.74
5.62
5.72
7.28
6.27
5.59
I
6.60
5.80
7.37
7.39
7.36
7.33
0.07
0.03
0.03
0.03
0.03
NORTHERN FDS SHORT BD r

NUVEEN CORE+ BOND;I r
NUVEEN HI INC BOND;I r
NUVEEN SHORT TERM BD;I r
NUVEEN STRAT INC;I r
SID
CPB
HY
SID
MSI
561.3
325.6
229.6
444.7
551.3
18.76
10.67
6.90
9.82
10.18
0.34
0.78
5.72
0.06
1.46
0.19
2.75
11.66
0.60
4.37
0.46
1.00
1.32
1.14
1.06
1.34
3.29
2.88
1.78
4.04
2.82
4.51
5.33
3.02
5.50
NA
10.69
6.88
9.82
10.18
NA
+0.02
+0.00
+0.00
+0.00
LORD ABBETT CORE FI;A

LORD ABBETT CORE FI;F r
LORD ABBETT EM CUR;I r
LORD ABBETT FLT RTE;A
LORD ABBETT FLT RTE;C
IID
IID
CRX
LP
LP
433.2
394.6
441.3
2270.0
1435.6
10.75
10.75
5.09
8.80
8.81
0.85
0.73
0.94
1.24
1.29
0.54
0.45
8.79
0.35
0.28
1.04
1.17
5.69
2.36
1.73
3.27
3.39
2.61
3.68
2.99
4.64
I
1.31
I
I
10.79
10.79
5.00
8.80
8.80
+0.03
+0.03
0.11
+0.01
+0.00
OLD WESTBURY FXD INC

OPPENHEIMER CORE BD;A
OPPENHEIMER GL S INC;A
OPPENHEIMER GL S INC;C
OPPENHEIMER GL S INC;Y r
BBB
IID
MSI
MSI
MSI
583.2
507.5
3805.2
919.1
382.1
11.11
6.74
3.79
3.78
3.79
0.61
0.33
1.06
1.51
1.00
0.58
0.51
2.35
3.10
2.11
0.38
2.26
0.04
0.80
0.29
1.73
4.74
2.72
1.94
3.00
3.83
0.54
4.74
3.95
5.01
11.14
6.77
3.79
3.79
3.79
+0.03
+0.02
+0.00
+0.01
+0.01
LORD ABBETT FLT RTE;F r

LORD ABBETT FLT RTE;I r
LORD ABBETT HIGH YLD;A
LORD ABBETT HIGH YLD;C
LORD ABBETT HIGH YLD;F r
LP
LP
HY
HY
HY
2001.5
327.0
964.9
315.3
659.1
8.79
8.81
6.89
6.85
6.88
1.22
1.08
1.81
1.99
1.79
0.33
0.55
2.26
2.92
2.18
2.45
2.60
3.52
2.84
3.62
3.78
3.88
5.92
5.22
6.02
I
I
7.06
6.32
I
8.79
8.80
6.87
6.83
6.86
+0.01
+0.00
0.02
0.02
0.02
OPPENHEIMER INTL BD;A

OPPENHEIMER INTL BD;C
OPPENHEIMER INTL BD;Y r
OPPENHEIMER LT-TM BD;A
OPPENHEIMER LT-TM BD;Y r
INI
INI
INI
SID
SID
1797.0
531.7
2493.6
713.2
229.0
5.52
5.50
5.52
4.53
4.55
0.96
1.15
0.72
0.47
0.42
3.72
4.30
3.32
0.45
0.74
2.54
3.26
2.28
0.80
1.01
0.45
0.27
0.71
2.72
2.97
4.34
3.60
4.67
3.69
3.98
5.53
5.51
5.53
4.54
4.55
0.01
0.01
0.01
+0.01
+0.00
LORD ABBETT HIGH YLD;I r

LORD ABBETT INCOME;A
LORD ABBETT INCOME;C
LORD ABBETT INCOME;F r
LORD ABBETT SH DUR;A
HY
1746.3
BBB
978.2
BBB
271.4
BBB
423.0
SID 11056.3
6.92
2.66
2.67
2.66
4.31
1.74
1.09
1.60
1.06
0.65
2.02
3.09
4.01
3.00
0.43
3.74
1.38
0.73
1.48
1.26
6.14
4.55
3.86
4.64
2.69
7.33
5.94
5.24
I
4.42
6.89
2.66
2.68
2.66
4.32
0.03
0.01
+0.00
0.01
+0.01
OPPENHEIMER LTD GOVT;A

OPPENHEIMER SEN FLT;A
OPPENHEIMER SEN FLT;C
OPTIMUM FXD INC;INST r
OSTERWEIS STRAT INCOME
SUS
LP
LP
CPB
MSI
545.9
4236.7
3031.6
1873.2
5251.8
4.46
7.60
7.61
9.19
10.66
0.64
2.72
2.90
0.34
1.74
0.43
2.06
2.78
0.66
0.93
0.42
1.57
0.89
0.37
2.25
1.07
3.07
2.46
3.00
3.85
2.18
3.77
3.21
5.10
5.97
4.47
7.59
7.60
9.22
10.64
+0.01
+0.00
+0.00
+0.02
+0.00
LORD ABBETT SH DUR;C

LORD ABBETT SH DUR;F r
LORD ABBETT SH DUR;I r
LORD ABBETT TOT RTN;A
LORD ABBETT TOT RTN;F r
SID
SID
SID
IID
IID
6952.5
10875.0
4271.4
1222.8
545.1
4.34
4.31
4.31
10.17
10.17
0.57
0.39
0.37
0.74
0.62
0.19
0.76
0.86
0.64
0.54
0.61
1.43
1.46
1.31
1.41
2.01
2.79
2.89
3.73
3.83
3.69
I
4.70
4.97
I
4.34
4.31
4.31
10.20
10.20
+0.00
+0.00
+0.00
+0.02
+0.02
PACE INT FX;P

PACE INTL FX;P
PACE MTG-BK SEC FI;P
PACE STR FX;P
PALMER SQUARE INC +
IID
INI
USM
CPB
USO
401.8
479.5
414.2
855.0
487.3
12.12
9.74
12.87
13.50
9.65
0.67
0.86
0.39
0.06
1.85
0.84
3.65
1.27
0.25
1.21
0.81
2.33
1.65
0.41
I
2.18
0.18
2.68
3.87
I
3.55
3.26
4.48
5.82
I
12.16
9.75
12.92
13.56
9.65
+0.04
0.04
+0.07
+0.04
+0.02
LORD ABBETT TOT RTN;I r

MAINSTAY FLT RATE;A
MAINSTAY HI YLD CRP;A
MAINSTAY HI YLD CRP;C
MAINSTAY INDEXED BD;I r
IID
LP
HY
HY
IID
270.3
308.7
3178.2
610.0
223.3
10.19
8.93
5.30
5.27
10.76
0.60
1.85
1.87
2.10
0.61
0.44
0.28
1.68
2.52
0.16
1.51
1.35
1.85
1.04
1.10
3.93
2.57
4.78
3.93
2.84
5.26
3.27
5.72
4.89
4.33
10.22
8.93
5.29
5.27
10.81
+0.02
+0.00
+0.01
+0.01
+0.05
PAX WORLD HI YLD;INV

PAYDEN CORE BD;INV
PAYDEN EM MKT BD;INV
PAYDEN GNMA;INV
PAYDEN HIGH INC;INV
HY
IID
EMD
GNM
HY
241.4
642.0
379.0
251.6
560.0
6.25
10.52
12.74
9.72
6.16
3.26
0.17
0.98
0.06
0.15
5.74
0.82
0.84
1.20
1.54
0.21
1.80
1.03
1.24
1.83
2.83
3.80
4.12
3.06
4.71
4.99
4.34
6.10
4.67
5.18
6.23
10.57
12.76
9.74
6.16
0.01
+0.02
0.04
+0.03
0.02
MAINSTAY TOT RET BD;I r

MAINSTAY UNCON BD;A
MANNING&NAPIER UNC BD;S
MASSMUTUAL PREM CR B;I r
MASSMUTUAL PREM CR B;R5 r
IID
ACF
CPB
IID
IID
969.7
514.0
835.3
601.3
444.5
10.25
8.44
10.12
10.66
10.70
0.77
0.83
0.45
1.03
1.05
1.46
3.80
0.88
0.94
0.96
0.80
0.35
0.75
1.38
1.26
3.51
3.12
3.54
3.55
3.40
4.82
4.89
5.18
I
4.69
10.29
8.43
10.13
10.71
10.74
+0.04
+0.01
+0.02
+0.05
+0.05
PAYDEN LOW DUR;INV

PAYDEN LTD MAT;INV
PIMCO CREDIT ABSRTN;INST r
PIMCO DIV INCOME;INST r
PIMCO EM CORP BD;INST r
SID
USO
ACF
MSI
EMD
910.3
473.5
538.4
1940.3
212.2
10.00
9.41
9.35
10.04
9.54
0.21
0.03
0.68
0.84
0.31
0.43
0.30
2.40
1.23
5.44
0.57
0.46
0.27
1.09
3.22
1.41
0.73
I
4.40
1.40
2.83
1.39
I
6.10
I
10.01
9.41
NA
NA
NA
+0.01
+0.00
NA
NA
NA
MASSMUTUAL SEL TR BD;I r

MASSMUTUAL SEL TR BD;SVC r
MET WEST HIGH YLD BD;I r
MET WEST HIGH YLD BD;M
MET WEST INTMDT BD;I r
IID
IID
HY
HY
SII
544.3
200.9
553.6
498.5
1060.3
9.88
9.90
9.11
9.11
10.42
0.44
0.49
0.19
0.25
0.57
0.35
0.10
1.94
2.18
0.36
1.07
0.82
1.85
1.59
1.50
3.02
2.77
4.00
3.74
3.69
I
I
6.64
6.37
5.22
9.92
9.94
9.11
9.11
10.45
+0.04
+0.03
+0.02
+0.01
+0.02
PIMCO EM CURRENCY;INST r
PIMCO EM FULLSPECBD;INST r
PIMCO EM LOCAL BD;INST r
PIMCO EM MKTS BD;INST r
PIMCO EXTEND DUR;INST r
CRX
EMD
EML
EMD
BBB
4467.6
323.6
5197.2
1452.2
352.0
8.36
6.89
6.64
9.31
7.79
0.07
0.24
0.72
1.31
1.69
7.37
11.09
16.23
2.81
4.12
5.57
I
11.24
2.83
3.17
2.76
I
4.28
2.73
11.99
2.14
I
I
5.36
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MET WEST LOW DUR BOND;I r

MET WEST LOW DUR BOND;M
MET WEST TOTAL RETURN;I r
MET WEST TOTAL RETURN;M
MET WEST TOTAL RETURN;PL r
SID
1857.0
SID
1514.6
CPB 43434.4
CPB 16047.5
CPB 9759.3
8.72
8.72
10.62
10.62
10.00
0.10
0.16
0.40
0.55
0.44
0.45
0.21
0.29
0.04
0.25
1.35
1.17
2.22
1.96
2.25
2.59
2.40
4.69
4.43
I
3.06
2.87
6.38
6.15
I
8.73
8.72
10.66
10.66
10.04
+0.00
+0.00
+0.04
+0.03
+0.03
PIMCO FLOAT INC;INST r

PIMCO FOR BD (DH);A
PIMCO FOR BD (DH);D
PIMCO FOR BD (DH);INST r
PIMCO FOR BD (DH);P r
MSI
INI
INI
INI
INI
234.9
450.5
1072.7
5407.0
991.9
7.79
9.91
9.91
9.91
9.91
1.50
0.55
0.55
0.65
0.63
0.37
0.01
0.00
0.40
0.30
0.14
3.62
3.62
4.04
3.93
1.63
5.55
5.56
5.98
5.87
2.60
5.70
5.71
6.15
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MET WEST UNCONS BOND;I r

MET WEST UNCONS BOND;M
MFS CORP BOND;A
MFS CORP BOND;C
MFS CORP BOND;I r
ACF
ACF
BBB
BBB
BBB
1482.9
865.5
1548.0
248.4
540.1
11.71
11.71
13.42
13.38
13.42
0.08
0.01
0.29
0.49
0.16
0.35
0.04
0.36
1.12
0.11
2.35
2.05
1.56
0.82
1.82
I
I
4.25
3.49
4.51
I
I
5.56
4.81
5.84
11.72
11.72
13.48
13.43
13.47
+0.01
+0.00
+0.04
+0.03
+0.04
PIMCO FOR BD (UH);D

PIMCO FOR BD (UH);INST r
PIMCO GL ADV STR BND;INS r
PIMCO GL BD (DH);INST r
PIMCO GL BD (UH);INST r
INI
INI
GLI
GLI
GLI
324.8
932.6
1436.6
449.0
394.2
9.04
9.04
9.81
9.80
8.76
0.40
0.30
0.47
0.07
1.24
7.24
6.87
5.46
0.01
3.58
4.26
3.88
3.10
2.85
2.13
0.14
0.54
0.52
5.29
1.92
4.29
4.72
I
5.52
4.90
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
MFS GLBL HIGH YLD;A

MFS GOVT SEC;A
MFS HIGH INCOME;A
MFS LTD MAT;A
MFS STRATEGIC INCOME;A
HY
GUS
HY
SID
MSI
231.7
689.6
406.1
467.9
208.2
5.74
9.99
3.17
5.96
6.23
1.14
0.70
1.71
0.17
0.78
4.03
0.27
3.82
0.13
2.07
1.25
0.60
1.49
0.43
0.71
4.32
2.18
4.43
1.19
3.36
5.31
3.87
5.37
2.48
4.69
5.74
10.03
3.17
5.96
6.25
0.01
+0.03
+0.01
+0.00
+0.02
PIMCO GNMA;A
PIMCO GNMA;INST r
PIMCO HIGH YIELD;A
PIMCO HIGH YIELD;ADMN r
PIMCO HIGH YIELD;C
GNM
GNM
HY
HY
HY
227.7
321.7
637.1
382.3
380.2
11.25
11.25
8.26
8.26
8.26
0.02
0.08
0.61
0.59
0.80
0.92
1.32
2.22
2.12
2.95
1.19
1.60
2.00
2.10
1.24
2.80
3.21
4.66
4.76
3.88
4.72
5.13
5.81
5.93
5.02
NA
NA
8.25
8.25
8.25
NA
NA
+0.02
+0.02
+0.02
MFS TOT RET BOND;A

MFS TOT RET BOND;I r
MORG STAN US GOVT;B n
NATIONWIDE BOND IDX;I r
NATIXIS LS INV GD BD;A
IID
IID
GUS
BBB
BBB
1617.0
1002.0
422.9
664.1
1432.0
10.50
10.50
8.70
10.93
10.84
0.66
0.72
0.39
0.62
0.28
0.53
0.47
0.00
0.27
5.33
1.32
1.44
1.12
1.19
0.10
3.53
3.69
2.95
3.00
3.32
4.69
4.84
2.81
4.24
5.67
10.55
10.55
8.74
10.98
10.78
+0.04
+0.03
+0.03
+0.04
0.08
PIMCO HIGH YIELD;D

PIMCO HIGH YIELD;INST r
PIMCO HIGH YIELD;P r
PIMCO HY SPECTRUM;INST r
PIMCO INCOME;A
HY
HY
HY
HY
MSI
376.0
6278.4
440.7
1607.8
6547.6
8.26
8.26
8.26
9.09
11.73
0.61
0.53
0.55
1.15
0.39
2.22
1.88
1.97
2.67
2.20
2.00
2.35
2.25
2.47
4.46
4.66
5.02
4.92
5.60
8.01
5.81
6.19
I
I
I
8.25
8.25
8.25
NA
NA
+0.02
+0.02
+0.02
NA
NA
NATIXIS LS INV GD BD;C

NATIXIS LS INV GD BD;Y r
NATIXIS LS LT G&A;A
NATIXIS LS STR INC;A
NATIXIS LS STR INC;C
BBB
BBB
SIU
FLX
FLX
1117.1
5692.0
332.6
2875.3
3862.8
10.74
10.85
11.45
13.67
13.77
0.53
0.19
0.65
0.02
0.23
6.09
5.08
0.31
7.64
8.36
0.65
0.38
0.35
2.66
1.89
2.55
3.60
1.35
4.89
4.10
4.87
5.95
3.30
6.35
5.56
10.68
10.78
11.47
13.54
13.64
0.08
0.08
+0.01
0.16
0.17
PIMCO INCOME;ADMN r
PIMCO INCOME;C
PIMCO INCOME;D
PIMCO INCOME;INST r
PIMCO INCOME;P r
MSI
MSI
MSI
MSI
MSI
237.0
6030.0
8669.9
19685.5
11046.8
11.73
11.73
11.73
11.73
11.73
0.43
0.20
0.40
0.49
0.46
2.35
1.41
2.25
2.61
2.50
4.62
3.76
4.55
4.85
4.76
8.18
7.30
8.12
8.42
8.32
I
I
I
I
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NEUBERGER CORE BD;INST r

NEUBERGER FLOAT RT INC;I r
NEUBERGER HI INC B;INST r
NEUBERGER HI INC B;R6 r
NEUBERGER SH DUR HI;INST r
IID
LP
HY
HY
HY
246.0
251.9
1960.5
675.5
228.1
10.26
9.60
8.06
8.06
9.29
0.47
1.95
1.72
1.71
0.76
0.26
0.01
4.77
4.70
1.75
1.11
1.79
1.31
I
1.47
3.24
3.40
4.21
I
I
4.76
I
I
I
I
10.30
9.60
8.05
8.05
9.29
+0.04
+0.00
+0.02
+0.02
+0.02
PIMCO INV GRD CRP;A

PIMCO INV GRD CRP;C
PIMCO INV GRD CRP;D
PIMCO INV GRD CRP;INST r
PIMCO INV GRD CRP;P r
BBB
BBB
BBB
BBB
BBB
915.5
513.6
493.6
3794.4
640.5
9.92
9.92
9.92
9.92
9.92
0.13
0.32
0.13
0.03
0.05
0.14
0.88
0.14
0.26
0.16
1.94
1.18
1.94
2.35
2.24
5.25
4.47
5.25
5.67
5.57
6.70
5.90
6.70
7.12
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
L44
BARRONS
January 11, 2016
Taxable Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
PIMCO LNG-TM CREDIT;INST r

PIMCO LNG-TM GOVT;INST r
PIMCO LONG DUR TR;INST r
PIMCO LOW DUR II;INST r
PIMCO LOW DUR;A
GB
GUS
BBB
SID
SID
3238.1
251.7
3516.8
368.5
1211.7
10.82
6.01
10.69
9.69
9.86
0.27
1.70
1.21
0.30
0.43
3.83
2.08
3.46
0.25
0.32
2.66
2.11
1.66
0.30
0.17
8.36
7.46
6.56
1.48
1.51
I
7.04
I
3.16
3.35
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
PUTNAM US GOVT INC;A

RIDGEWORTH HI YLD;I r
RIDGEWORTH SEIX CB;I r
RIDGEWORTH SEIX GVT US;I r
RIDGEWORTH SEIX HI;I r
GNM
HY
IID
USO
HY
811.0
554.7
247.6
1519.5
570.7
13.36
7.77
10.62
10.05
5.84
0.75
2.77
0.67
0.21
2.74
0.26
4.91
0.11
0.03
6.20
1.55
1.00
1.20
0.31
0.77
2.53
4.12
3.35
0.78
3.87
4.98
5.26
4.90
2.47
6.80
13.35
7.76
10.66
10.05
5.83
+0.03
+0.00
+0.03
+0.00
+0.00
PIMCO LOW DUR;ADMN r

PIMCO LOW DUR;C
PIMCO LOW DUR;D
PIMCO LOW DUR;INST r
PIMCO LOW DUR;P r
SID
SID
SID
SID
SID
220.1
603.0
923.0
7227.9
926.6
9.86
9.86
9.86
9.86
9.86
0.45
0.35
0.44
0.52
0.49
0.41
0.02
0.37
0.66
0.56
0.26
0.12
0.22
0.52
0.42
1.61
1.21
1.57
1.86
1.76
3.48
2.96
3.43
3.73
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RIDGEWORTH SEIX TR;I r

RIVERNORTH STRAT INC;I nr
RIVERNORTH STRAT INC;R nr
RS VP TRUST INVQUAL BD;I
RUSSELL INV GRADE BOND;I
IID
GB
GB
IID
IID
959.9
1692.3
226.5
757.6
274.0
10.44
10.20
10.22
11.98
21.46
0.63
0.67
0.61
0.87
0.47
0.19
0.01
0.24
0.33
0.54
1.09
2.84
2.61
1.37
1.36
3.55
6.39
6.16
3.48
3.27
4.92
I
I
4.68
4.66
10.50
NA
NA
12.03
NA
+0.05
NA
NA
+0.05
NA
PIMCO MOD DUR;INST r

PIMCO REAL RETURN;A
PIMCO REAL RETURN;ADMN r
PIMCO REAL RETURN;C
PIMCO REAL RETURN;D
SII
IUT
IUT
IUT
IUT
1546.6
1948.9
611.1
878.9
1001.9
10.02
10.51
10.51
10.51
10.51
0.05
0.93
0.89
1.05
0.93
0.79
3.14
3.00
3.62
3.14
1.19
3.31
3.17
3.80
3.32
3.13
1.79
1.95
1.28
1.79
5.21
3.68
3.87
3.17
3.70
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RUSSELL INV GRADE BOND;S

RUSSELL SHORT DUR BOND;S
RUSSELL STRAT BOND;I
RUSSELL STRAT BOND;S
S BERNSTEIN II INTM DUR r
IID
SID
BBB
BBB
IID
686.3
570.3
1094.3
3182.0
613.0
21.45
18.94
10.53
10.68
14.86
0.46
0.39
0.91
0.91
0.59
0.51
0.31
0.03
0.01
0.42
1.29
0.62
1.38
1.34
1.60
3.19
1.58
3.56
3.51
3.41
I
3.04
4.73
I
4.76
NA
NA
NA
NA
14.93
NA
NA
NA
NA
+0.06
PIMCO REAL RETURN;INST r

PIMCO REAL RETURN;P r
PIMCO REAL RETURN;R r
PIMCO RL RTN ASST;INST r
PIMCO SEN FLT RATE;INST r
IUT
IUT
IUT
IUT
LP
6032.6
776.5
344.9
2486.1
1162.5
10.51
10.51
10.51
7.66
9.58
0.90
0.85
0.99
0.79
1.65
2.83
2.85
3.38
6.66
0.45
2.95
3.02
3.56
4.77
1.82
2.19
2.10
1.54
3.69
I
4.12
I
3.43
4.69
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
S BERNSTEIN INTM DUR;ID

S BERNSTEIN SH DUR PL;SD
SCHWAB INV GNMA
SCHWAB INV INTERM-TRM BD
SCHWAB INV ST BD MKT
IID
SID
GNM
MSI
SID
3338.3
220.2
295.7
342.5
378.4
13.01
11.67
10.08
10.10
9.23
0.61
0.41
0.07
0.60
0.69
0.32
0.18
1.27
0.73
0.61
1.45
0.23
1.34
1.08
0.59
3.31
0.48
2.76
2.42
1.26
4.70
1.63
4.27
I
1.57
13.07
11.68
10.11
10.13
9.25
+0.05
+0.01
+0.04
+0.03
+0.01
PIMCO SHORT-TERM;A
PIMCO SHORT-TERM;ADMN r
PIMCO SHORT-TERM;D
PIMCO SHORT-TERM;INST r
PIMCO SHORT-TERM;P r
USO
USO
USO
USO
USO
603.3
1682.7
395.4
9842.8
818.7
9.73
9.73
9.73
9.73
9.73
0.79
0.79
0.79
0.85
0.83
1.11
1.11
1.11
1.36
1.26
0.80
0.80
0.80
1.05
0.95
1.13
1.13
1.13
1.38
1.28
2.27
2.32
2.29
2.58
I
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
SCHWAB INV TOT BD MKT

SCHWAB INV TRS INFL PSI
SCOUT CORE + BOND;INST
SCOUT CORE BOND;INST
SCOUT UNCONS BOND;INST
IID
IUT
CPB
IID
ACF
1354.8
262.8
732.8
200.9
1223.7
9.39
10.69
31.34
11.40
11.17
0.71
0.71
1.11
0.69
0.37
0.29
1.61
0.10
0.95
0.11
1.19
2.45
0.68
0.79
0.21
2.92
2.22
3.95
3.26
I
2.96
I
6.55
5.49
I
9.43
10.75
31.43
11.46
11.17
+0.03
+0.06
+0.03
+0.04
+0.01
PIMCO SHT ASST INV;INST r

PIMCO TOT RTN II;INST r
PIMCO TOT RTN III;INST r
PIMCO TOT RTN IV;INST r
PIMCO TOT RTN;A
SID
CPB
CPB
CPB
CPB
432.9
836.6
968.9
1349.0
8439.4
10.00
9.48
8.92
10.19
10.07
0.27
0.32
0.16
0.38
0.36
0.68
0.59
0.40
0.14
0.33
0.66
0.48
0.92
0.69
0.73
I
2.78
3.14
I
3.12
I
5.21
5.48
I
5.33
NA
NA
NA
NA
10.10
NA
NA
NA
NA
+0.00
SEI DAILY SHT-DUR GOVT;A r

SEI DAILY ULTRA SH DUR;A r
SEI INST INTL EM DEBT;A r
SEI INST INTL INTL FI;A r
SEI INST CORE FXD INC;A r
SUS
USO
EMD
INI
IID
782.1
230.9
1258.2
489.7
2024.8
10.43
9.28
8.71
9.85
11.22
0.57
0.01
0.23
0.58
0.52
0.57
0.43
9.12
0.39
0.27
0.07
0.56
6.71
2.67
1.70
0.72
0.94
0.01
3.63
4.03
2.66
1.58
4.44
3.31
4.94
10.44
9.29
8.65
9.90
11.27
+0.01
+0.01
0.08
0.51
+0.04
PIMCO TOT RTN;ADMN r

PIMCO TOT RTN;C
PIMCO TOT RTN;D
PIMCO TOT RTN;INST r
PIMCO TOT RTN;P r
CPB 7042.9
CPB 4325.6
CPB 5779.5
CPB 60178.4
CPB 4657.2
10.07
10.07
10.07
10.07
10.07
0.40
0.17
0.39
0.46
0.43
0.47
0.42
0.43
0.72
0.62
0.87
0.02
0.84
1.13
1.03
3.26
2.35
3.22
3.52
3.42
5.50
4.54
5.46
5.77
I
10.10
10.10
10.10
10.10
10.10
+0.00
+0.00
+0.00
+0.00
+0.00
SEI INST HIGH YIELD;A r

SIT US GOVERNMENT
STATE FARM BOND;INST r
STATE FARM INTERIM r
STERLING TOT RTN BD;INST r
HY
GUS
IID
SUT
IID
1491.7
601.2
239.1
359.7
601.6
6.58
11.01
11.13
9.96
10.41
3.51
0.21
2.16
0.61
0.36
5.06
1.48
3.77
0.87
0.55
1.14
0.47
2.00
0.44
1.81
4.55
1.35
3.64
1.12
3.64
5.84
3.54
4.74
2.79
5.07
6.58
11.04
11.18
9.98
10.45
0.01
+0.01
+0.04
+0.01
+0.03
PIMCO TOT RTN;R r

PIONEER BOND;A
PIONEER BOND;Y r
PIONEER GL HI YLD;A
PIONEER GL HI YLD;C
CPB
A
A
HY
HY
1554.8
1033.8
1757.5
224.8
207.3
10.07
9.51
9.42
8.16
8.14
0.30
0.17
0.11
2.43
2.61
0.08
0.01
0.24
6.24
6.92
0.48
2.10
2.33
1.26
1.94
2.86
3.98
4.20
1.78
1.11
5.06
5.10
5.38
4.61
3.88
10.10
9.53
9.45
8.15
8.13
+0.00
+0.01
+0.02
0.02
0.01
STONE HARBOR HY BND;INST r

T ROWE PRICE CORP INC
T ROWE PRICE GL MS BD
T ROWE PRICE GNMA
T ROWE PRICE HY n
HY
BBB
GLI
GNM
HY
258.0
708.0
286.5
1559.0
8036.1
7.70
9.26
10.78
9.43
6.18
0.65
0.36
1.06
0.10
1.34
4.46
0.67
0.06
0.86
3.26
1.16
1.96
1.50
1.24
2.48
4.37
4.88
3.41
2.58
5.06
I
5.22
I
4.16
6.44
7.69
9.30
10.82
9.45
6.17
+0.03
+0.03
+0.03
+0.02
+0.01
PIONEER GL HI YLD;Y r
PIONEER HIGH YLD;A
PIONEER HIGH YLD;C
PIONEER HIGH YLD;Y r
PIONEER SHT TRM INC;Y r
HY
HY
HY
HY
SID
440.0
578.9
276.5
230.0
272.0
8.02
8.76
8.95
8.77
9.50
2.41
1.78
1.90
1.70
0.02
5.92
4.89
5.50
4.60
0.89
0.95
2.17
1.48
2.49
1.27
2.11
3.80
3.11
4.15
2.08
4.77
5.52
4.81
5.94
3.28
8.01
8.73
8.91
8.74
9.50
0.02
0.08
0.08
0.07
0.01
T ROWE PRICE HY;ADV n

T ROWE PRICE IN INT BD r
T ROWE PRICE INFLA-PRO
T ROWE PRICE INS EM BD r
T ROWE PRICE INST CR+ r
HY
INI
IUT
EMD
CPB
122.5
358.5
354.1
328.6
600.9
6.16
8.14
11.49
8.27
10.14
1.52
0.45
0.85
1.62
0.53
3.62
5.38
1.51
1.49
0.13
2.14
4.06
2.41
0.15
1.50
4.76
0.66
2.06
4.15
3.55
6.18
I
3.56
I
5.14
6.16
8.16
11.55
8.26
10.19
+0.02
0.02
+0.05
+0.00
+0.04
PIONEER STRAT INCOME;A

PIONEER STRAT INCOME;C
PIONEER STRAT INCOME;R r
PIONEER STRAT INCOME;Y r
PMC CORE FXD INC
MSI
MSI
MSI
MSI
BBB
1271.4
967.1
220.6
3882.3
237.3
10.21
9.99
10.37
10.21
16.37
0.59
0.69
0.65
0.50
0.94
1.46
2.05
1.79
1.15
1.12
1.52
0.83
1.16
1.84
0.46
3.72
3.01
3.37
4.04
2.72
5.75
5.02
5.46
6.11
I
10.22
10.00
10.38
10.22
16.44
+0.01
+0.01
+0.01
+0.01
+0.05
T ROWE PRICE INST FR r

T ROWE PRICE INST FR;F
T ROWE PRICE INST HY nr
T ROWE PRICE INT EM BD
T ROWE PRICE INT IB
LP
LP
HY
EMD
INI
2734.3
871.4
1925.4
4527.3
5231.2
9.75
9.74
8.15
11.42
8.27
0.98
1.02
1.65
1.65
0.73
1.48
1.35
3.90
0.59
5.71
2.76
2.63
2.18
1.23
4.43
3.63
3.55
4.85
3.59
1.01
I
I
6.47
5.87
2.70
9.75
9.75
8.14
11.40
8.29
+0.01
+0.02
+0.01
0.01
0.02
PNC INT BOND;I r

PNC LTD MAT;I r
PNC ULT SH BD;I r
PRINCIPAL CORE + BD;INST r
PRINCIPAL GOV HQB;A
SII
SID
USO
IID
USM
305.9
286.1
362.2
3796.2
292.2
10.80
10.12
9.92
10.63
10.80
0.85
0.31
0.10
0.79
0.69
0.04
0.25
0.25
0.31
0.60
0.47
0.32
0.17
1.21
1.20
2.04
0.67
0.27
3.53
2.66
3.84
2.54
1.92
3.90
4.05
10.84
10.13
9.92
10.68
10.86
+0.03
+0.01
+0.00
+0.04
+0.05
T ROWE PRICE NEW INC

T ROWE PRICE SHTM BD
T ROWE PRICE SPEC INC
T ROWE PRICE TREAS INTMD
T ROWE PRICE TREAS LONG
IID 27968.9
SID
5616.6
MSI
6054.2
GUT
396.7
GUT
350.3
9.36
4.71
11.89
5.80
12.60
0.53
0.26
0.29
1.31
1.47
0.16
0.59
2.11
1.07
1.91
1.16
0.50
1.56
0.39
1.71
3.09
1.16
3.75
2.79
6.86
4.64
2.87
5.16
4.53
6.36
9.40
4.71
11.86
5.84
12.78
+0.03
+0.00
0.05
+0.03
+0.06
PRINCIPAL HI YLD I;INST r

PRINCIPAL HI YLD;A
PRINCIPAL HI YLD;C
PRINCIPAL INCOME;A
PRINCIPAL INFL PROT;INST r
HY
HY
HY
BBB
IUT
808.1
846.9
371.7
256.2
1599.5
9.12
6.77
6.83
9.27
8.21
2.01
1.75
1.92
1.29
0.50
4.75
2.95
3.66
1.36
2.15
1.43
1.98
1.19
1.09
2.55
4.37
4.85
4.08
3.56
2.17
6.89
6.89
6.08
5.07
1.06
9.13
6.76
6.82
9.30
8.24
+0.03
0.02
0.02
+0.01
0.03
T ROWE PRICE US BD ENH

TCW CORE FIXED INCOME;I
TCW CORE FIXED INCOME;N
TCW EM MKTS INCOME;I
TCW TOTAL RETURN BOND;I
IID
IID
IID
EMD
USM
595.2
1096.8
537.0
2591.9
6379.9
10.90
10.95
10.93
7.47
10.13
0.64
0.53
0.59
0.76
0.49
0.28
0.03
0.31
2.47
1.08
1.35
1.33
1.01
2.16
2.83
3.15
3.59
3.48
3.19
5.12
4.47
5.82
5.61
7.31
6.82
10.95
11.00
10.97
7.46
10.17
+0.04
0.07
0.08
0.03
0.06
PRINCIPAL PREF SEC;INST r

PRINCIPAL SH-TM INC;A
PRU GOVT INC;A
PRU HIGH YIELD;A
PRU HIGH YIELD;B n
FLX
SID
GUS
HY
HY
2011.3
317.9
359.2
1111.5
189.0
10.10
12.08
9.51
5.05
5.04
2.03
0.37
1.04
1.88
2.02
5.04
0.43
0.04
2.87
3.37
6.05
0.87
0.85
2.14
1.63
7.62
1.70
2.55
4.96
4.40
6.54
3.05
3.91
6.55
6.03
10.11
12.10
9.56
5.04
5.03
+0.01
+0.01
+0.04
+0.01
+0.00
TCW TOTAL RETURN BOND;N

TEMPLETON GL BOND;A
TEMPLETON GL BOND;ADV r
TEMPLETON GL BOND;C
TEMPLETON GL BOND;R r
USM 2409.1
INI 18501.8
INI 30894.6
INI
5934.1
INI
367.5
10.45
11.58
11.53
11.60
11.57
0.61
2.27
2.26
2.08
2.12
0.72
4.26
4.03
4.71
4.58
2.51
0.20
0.03
0.62
0.47
4.82
2.36
2.60
1.93
2.09
6.50
7.25
7.51
6.82
I
10.50
11.39
11.35
11.42
11.39
0.05
0.18
0.18
0.18
0.18
PRU HIGH YIELD;C

PRU HIGH YIELD;Z r
PRU SHT-TM CORP BD;A
PRU TOT RTN BOND;A
PRU TOT RTN BOND;C
HY
HY
SII
CPB
CPB
206.3
1502.2
1802.7
3050.9
427.2
5.04
5.06
11.00
14.01
14.00
2.08
1.81
0.37
1.02
1.20
3.61
2.59
0.81
0.48
1.23
1.37
2.41
1.04
1.65
0.90
4.14
5.20
2.21
4.37
3.60
5.90
6.85
3.96
5.61
4.97
5.03
5.05
11.02
14.08
14.07
+0.00
+0.01
+0.01
+0.02
+0.03
TEMPLETON GL BOND;R6 r
TEMPLETON GL TOT RTN;A
TEMPLETON GL TOT RTN;ADV r
TEMPLETON GL TOT RTN;C
TEMPLETON GL TOT RTN;R6 r
INI
INI
INI
INI
INI
3094.3
1696.0
3804.8
671.9
1286.3
11.53
11.48
11.49
11.46
11.49
2.29
2.16
2.22
2.06
2.25
3.91
4.88
4.64
5.27
4.53
I
0.38
0.13
0.78
I
I
3.08
3.32
2.66
I
I
I
I
I
I
11.35
11.30
11.31
11.28
11.31
0.18
0.16
0.16
0.17
0.16
PRU TOT RTN BOND;Z r

PUTNAM AMERICAN GOVT;A
PUTNAM DVSFD INCOME;A
PUTNAM DVSFD INCOME;C
PUTNAM FLOAT RT INC;A
CPB
GUS
MSI
MSI
LP
5652.7
429.5
1785.0
924.2
293.0
13.96
8.77
7.05
6.93
8.25
0.96
0.27
0.85
0.53
2.24
0.22
0.78
2.92
3.70
1.18
1.92
0.91
1.87
1.08
1.51
4.61
2.28
2.81
2.04
3.08
5.86
4.64
3.78
2.96
3.09
14.04
8.78
NA
NA
NA
+0.03
+0.01
NA
NA
NA
TEMPLETON INTL BD;ADV r

THIRD AVENUE FOC CR;INST
THOMPSON BOND
THORNBURG LTD INC;A
THORNBURG LTD INC;C
INI
HY
SII
SII
SII
311.2
444.8
2503.1
984.2
612.7
10.00
5.61
10.60
13.18
13.15
2.33
20.56
1.87
0.59
0.73
5.73
30.09
2.86
0.47
0.16
2.73
8.44
0.27
1.24
1.01
0.66
3.01
2.58
3.23
2.97
I
I
5.22
4.40
4.14
9.88
5.59
10.61
13.21
13.19
0.11
0.08
+0.03
+0.02
+0.02
PUTNAM HI YLD ADVTG;A

PUTNAM HIGH YIELD;A
PUTNAM INCOME;A
PUTNAM INCOME;C
PUTNAM INCOME;Y r
HY
HY
IID
IID
IID
319.8
831.7
1072.5
217.2
776.6
5.37
7.01
6.87
6.81
6.97
2.69
2.30
0.51
0.83
0.46
5.42
5.04
1.75
2.49
1.51
0.98
1.34
1.77
1.00
2.03
4.10
4.13
4.15
3.36
4.42
6.09
5.82
5.37
4.56
5.62
5.38
7.01
NA
NA
NA
+0.03
+0.03
NA
NA
NA
THORNBURG LTD INC;I r

THRIVENT FDS HY;A r
THRIVENT FDS INCOME;A r
THRIVENT FDS LM BD;A r
THRIVENT FDS OPP I+;A r
SII
HY
BBB
SID
MSI
2075.7
454.0
350.1
360.3
247.9
13.18
4.49
8.80
12.30
9.81
0.58
1.68
0.38
0.29
0.64
0.82
3.11
0.90
0.49
0.76
1.60
1.58
1.68
0.63
I
3.59
4.84
4.20
1.32
I
4.75
6.07
4.73
2.55
I
13.21
4.49
8.83
12.32
9.82
+0.02
+0.01
+0.02
+0.01
+0.01
January 11, 2016
BARRONS
L45
Taxable Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
TIAA-CREF BOND INDX;INST r

TIAA-CREF BOND PLUS;INST r
TIAA-CREF BOND PLUS;RTL
TIAA-CREF BOND;INST r
TIAA-CREF BOND;RET r
IID
CPB
CPB
IID
IID
5916.7
2357.2
259.0
2641.1
236.0
10.71
10.24
10.26
10.20
10.39
0.65
0.63
0.70
0.51
0.55
0.53
0.63
0.32
0.72
0.60
1.30
1.88
1.55
1.78
1.54
3.10
4.15
3.82
3.85
3.61
I
I
I
4.59
I
10.76
10.27
10.29
10.24
10.43
+0.04
+0.02
+0.02
+0.03
+0.03
VANGUARD TOT ITL BI;ADM

VANGUARD TOT ITL BI;INST r
VANGUARD TOT ITL BI;INV
VICTORY INCORE FD INC;A
VICTORY INCORE FD INC;I r
INI 13393.7
INI 13411.5
INI 20429.4
GNM
331.7
GNM
417.0
TIAA-CREF HI-YLD;INST r
TIAA-CREF HI-YLD;RET r
TIAA-CREF HI-YLD;RTL
TIAA-CREF INFL BOND;INST r
TIAA-CREF SH-TM BD;INST r
HY
HY
HY
IUT
SID
2369.3
237.8
460.0
1818.6
1247.6
8.91
8.91
8.95
11.14
10.29
1.82
1.98
1.87
0.83
0.17
3.72
4.06
4.04
1.62
0.96
1.56
1.31
1.30
2.44
0.77
4.92
4.66
4.64
2.31
1.73
I
I
I
3.63
I
8.90
8.91
8.94
11.19
10.30
+0.02
+0.02
+0.02
+0.04
+0.01
VIRTUS MULTI-SEC STB;A

VIRTUS MULTI-SEC STB;C
VIRTUS MULTI-SEC STB;I r
VIRTUS MULTI-SEC STB;T
VIRTUS SENIOR FLTG RT;A
SII
SII
SII
SII
LP
TOUCHSTONE FLEX INC;Y r

TOUCHSTONE USD FXD INC;Y r
TOUCHSTONE USD FXD INC;Z
TR CREDIT UN SH DUR;TCU r
TR CREDIT UN UL-SH G;TCU r
FLX
USO
USO
SUS
USO
292.2
201.3
229.0
466.3
401.7
10.50
9.29
9.29
9.67
9.51
0.44
0.11
0.05
0.54
0.10
2.55
0.65
0.40
0.02
0.01
3.55
0.75
0.51
0.13
0.02
5.00
I
0.97
0.57
0.26
5.12
I
2.02
2.28
1.87
10.57
9.30
9.30
9.68
9.51
+0.06
+0.00
0.01
+0.01
+0.00
VIRTUS SENIOR FLTG RT;I r

VOYA GNMA INCOME;A
VOYA INTMDT BD;A
VOYA INTMDT BD;I r
W&R ADV BOND;A
TRANSAM P II INST CRE BD r

TRANSAM P II INST HY BD r
TRANSAM P CORE BOND r
USAA GOVT SEC;FUND
USAA HIGH INCOME;FUND
IID
HY
IID
IUG
HY
372.9
305.0
383.1
419.3
1104.9
10.59
7.91
12.80
9.87
7.29
0.50
2.06
0.57
0.67
4.18
0.21
4.35
0.18
0.94
8.56
1.62
1.80
1.28
1.10
0.89
3.70
4.87
3.38
2.23
4.17
4.67
6.35
4.34
3.96
6.00
10.64
7.91
12.86
9.90
7.28
+0.04
+0.04
+0.05
+0.02
+0.01
USAA INCOME;FUND
USAA INTM-TERM BD;FUND
USAA SHORT-TERM BD;FUND
USAA ULTRA SH-TM BD;FUND
VALIC CO I CAP CONSRV
A
CPB
SID
USO
A
3457.7
1967.0
1785.6
427.7
234.8
12.60
10.15
9.03
9.94
9.85
0.97
1.47
0.57
0.27
0.61
1.11
2.32
0.01
0.01
0.20
1.49
1.53
0.89
0.76
1.21
3.63
4.36
1.84
1.40
3.27
4.86
5.38
3.51
I
3.99
12.66
10.18
9.04
9.94
9.89
VALIC CO I INFL PROTECT

VALIC CO II CORE BD
VALIC CO II HI YLD BD
VALIC CO II STRAT BD
VANGUARD EXT DUR T;INST r
IUT
IID
HY
GB
GUT
458.2
1178.5
486.7
767.9
486.0
10.56
10.88
7.12
10.79
34.12
0.85
0.64
1.39
0.83
2.15
3.01
0.20
3.66
1.93
4.43
2.42
1.10
1.39
0.73
3.27
2.02
3.34
4.36
3.69
12.12
3.08
4.51
4.67
4.98
I
VANGUARD EXT DUR T;INST+ r

VANGUARD GNMA;ADM
VANGUARD GNMA;INV
VANGUARD HY CORP;ADM
VANGUARD HY CORP;INV
GUT
249.3
GNM 17256.9
GNM 8577.4
HY 13879.4
HY
3803.9
85.65
10.66
10.66
5.54
5.54
2.14
0.02
0.04
0.46
0.49
4.41
1.43
1.33
1.30
1.39
I
1.96
1.86
2.64
2.54
I
3.20
3.10
5.83
5.72
VANGUARD INFL-PROT;ADM r
VANGUARD INFL-PROT;INST r
VANGUARD INFL-PROT;INV
VANGUARD INT CRP BD;ADM r
VANGUARD INT CRP BD;INST r
IUT
IUT
IUT
IID
IID
10738.6
7807.9
4847.1
467.3
341.3
25.21
10.27
12.84
22.60
27.92
0.80
0.76
0.87
0.45
0.48
1.69
1.67
1.83
0.93
0.91
2.34
2.29
2.45
2.12
2.14
VANGUARD INT GOV BD;ADM r

VANGUARD INT GOV BD;INST r
VANGUARD INT-TM BD;ADM
VANGUARD INT-TM BD;INST r
VANGUARD INT-TM BD;INST+ r
IUG
IUG
IID
IID
IID
434.0
225.4
10005.9
2432.7
1064.0
21.72
26.95
11.26
11.26
11.26
1.16
1.17
0.95
0.94
0.93
1.65
1.68
1.27
1.31
1.33
VANGUARD INT-TM BD;INV

VANGUARD INT-TM INV;ADM
VANGUARD INT-TM INV;INV
VANGUARD INT-TM TRS;ADM
VANGUARD INT-TM TRS;INV
IID
1402.2
IID 18078.4
IID
2668.5
GUT 4560.4
GUT 1307.3
11.26
9.64
9.64
11.26
11.26
0.96
0.19
0.21
1.21
1.23
VANGUARD LG-TM BD;INST r

VANGUARD LG-TM BD;INST+ r
VANGUARD LG-TM BD;INV
VANGUARD LG-TM INV;ADM n
VANGUARD LG-TM INV;INV n
A
A
A
A
A
2176.9
2498.0
2448.7
10043.9
4042.2
13.20
13.20
13.20
9.90
9.90
VANGUARD LG-TM TRS;ADM

VANGUARD LG-TM TRS;INV
VANGUARD LT CORP BD;INST r
VANGUARD MTG-BK IDX;ADM r
VANGUARD SH-TM BD;ADM
GUT 2170.0
GUT 1074.3
BBB
304.0
USM
441.6
SID 14617.1
VANGUARD SH-TM BD;INST r

VANGUARD SH-TM BD;INST+ r
VANGUARD SH-TM BD;INV
VANGUARD SH-TM FED;ADM
VANGUARD SH-TM FED;INV
SID
SID
SID
SUS
SUS
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
21.10
31.67
10.55
9.81
9.80
0.48
0.54
0.42
1.36
0.85
1.06
1.14
1.04
3.79
1.72
I
I
I
1.47
0.94
I
I
I
2.21
I
I
I
I
3.90
I
21.22
31.84
10.61
9.86
9.85
+0.11
+0.16
+0.05
0.01
0.02
1495.6
1360.9
3924.0
542.1
235.4
4.63
4.69
4.64
4.67
9.10
0.57
0.62
0.50
0.75
1.84
0.07
0.05
0.55
0.66
0.75
0.87
0.68
1.20
0.11
1.68
2.97
2.77
3.27
2.22
3.03
4.49
4.23
I
3.70
I
4.63
4.69
4.64
4.68
9.10
+0.00
+0.00
+0.00
+0.01
+0.01
LP
GNM
IID
IID
A
250.1
541.2
464.0
1182.8
1186.8
9.09
8.55
9.89
9.89
6.16
1.78
0.17
0.28
0.20
0.53
0.50
1.60
0.30
0.72
0.13
1.93
1.53
1.96
2.34
0.42
3.29
2.95
4.46
4.79
2.74
I
4.28
4.28
4.61
3.60
9.09
8.55
9.94
9.93
6.19
+0.01
+0.00
+0.04
+0.03
+0.02
W&R ADV GLBL BD;A

W&R ADV GOVT SECS;A
W&R ADV HIGH INCOME;A
W&R ADV HIGH INCOME;Y r
WA CORE BOND;A
GLI
GUS
HY
HY
IID
623.7
237.6
1741.5
291.0
329.6
3.49
5.44
6.18
6.18
12.13
0.02
0.92
4.28
4.21
0.34
3.56
0.00
6.87
6.62
0.76
0.84
0.49
1.70
1.97
1.78
0.97
1.42
5.61
5.91
I
3.62
2.93
6.50
6.83
I
3.48
5.46
6.14
6.14
12.19
0.01
+0.02
0.04
0.04
+0.04
+0.04
+0.01
+0.01
+0.00
+0.04
WA CORE BOND;FI r
WA CORE BOND;I r
WA CORE BOND;IS r
WA CORE PLUS BOND;A
WA CORE PLUS BOND;FI r
IID
IID
IID
CPB
CPB
230.9
2374.7
1729.1
489.1
1541.2
12.14
12.13
12.15
11.42
11.44
0.28
0.21
0.12
0.09
0.13
0.85
1.21
1.22
0.76
1.00
1.89
2.17
2.24
2.19
2.28
3.92
4.18
4.25
I
4.26
4.81
5.08
I
I
5.45
12.20
12.19
12.20
11.46
11.48
+0.04
+0.04
+0.03
+0.03
+0.03
10.58
10.92
7.12
10.81
34.95
+0.02
+0.04
+0.02
+0.03
+0.29
WA CORE PLUS BOND;I r

WA CORE PLUS BOND;IS r
WA CORPORATE BOND;A
WA GLOBAL STRAT INC;A
WA INFL INDEX PL BD;IS r
CPB
CPB
BBB
GLI
IUT
9641.3
3388.7
233.0
271.9
454.9
11.43
11.43
11.74
6.07
10.94
0.21
0.21
0.47
1.99
0.91
1.29
1.32
0.83
3.12
2.30
2.57
2.63
2.43
0.69
2.60
4.54
4.59
5.30
4.27
2.17
5.72
I
4.51
4.73
I
11.47
11.47
11.77
6.07
10.99
+0.02
+0.03
+0.02
+0.00
+0.05
I
4.72
4.61
6.14
6.02
87.73
10.70
10.70
5.54
5.54
+0.72
+0.05
+0.05
+0.02
+0.02
WA INTERMEDIATE BOND;I r
WA MTGE BACK SEC;A
WA SH DUR HI INC;A
WA SH DUR HI INC;I r
WA SHORT-TERM BOND;IS r
SII
USM
HY
HY
SID
239.6
550.2
344.1
188.1
433.7
10.89
10.73
5.12
5.14
3.84
0.12
0.76
4.43
4.35
0.24
1.48
1.98
8.27
8.02
0.37
1.51
3.36
0.43
0.15
0.77
3.37
4.80
3.42
3.68
I
4.76
5.15
5.47
5.70
I
10.93
10.77
5.09
5.11
3.84
+0.03
+0.01
0.02
0.03
+0.00
2.44
2.48
2.34
5.07
5.09
3.80
3.84
3.70
I
I
25.36
10.33
12.92
22.73
28.09
+0.13
+0.06
+0.07
+0.13
+0.16
WA TOTAL RET UNCONSTR;FI r

WA TOTAL RET UNCONSTR;I r
WASATCH HOIS US TR;INV
WEITZ SH-INT INCOME;INST
WELLSFARGO ADJ RT GV;A
ACF
ACF
GUT
SII
USO
208.3
570.9
328.8
1197.3
204.7
10.14
10.15
17.11
12.20
9.04
0.21
0.27
1.85
0.41
0.24
0.02
0.25
2.84
0.25
0.30
1.06
1.34
2.37
1.01
0.24
2.40
2.69
9.27
1.83
0.86
I
I
7.23
3.68
2.11
10.11
10.12
17.38
12.22
9.05
0.04
0.04
0.87
0.05
+0.01
1.00
1.03
1.51
1.54
1.56
3.01
3.05
4.39
4.42
I
I
I
5.49
I
I
21.85
27.11
11.33
11.33
11.33
+0.11
+0.13
+0.05
+0.05
+0.05
WELLSFARGO ADJ RT GV;I r

WELLSFARGO CORE BD;A
WELLSFARGO CORE BD;ADM r
WELLSFARGO CORE BD;I r
WELLSFARGO GOVT SECS;A
USO
IID
IID
IID
GUS
867.7
570.7
444.2
1624.5
503.3
9.04
12.95
12.65
12.63
11.12
0.16
0.70
0.63
0.56
0.83
0.02
0.21
0.34
0.62
0.30
0.52
1.17
1.28
1.56
0.92
1.13
3.53
3.64
3.92
2.42
2.38
4.85
4.96
5.25
3.91
9.05
13.01
12.70
12.68
11.18
+0.01
+0.05
+0.04
+0.04
+0.05
1.21
1.63
1.53
1.61
1.50
1.42
2.05
1.95
0.97
0.87
4.29
4.56
4.45
3.06
2.96
5.39
5.45
5.34
4.74
4.61
11.33
9.68
9.68
11.33
11.33
+0.05
+0.03
+0.03
+0.05
+0.05
WELLSFARGO GOVT SECS;ADM r

WELLSFARGO GOVT SECS;I r
WELLSFARGO HI INC;A
WELLSFARGO INC PLUS;A
WELLSFARGO INTL BD;I r
GUS
GUS
HY
CPB
INI
221.5
485.8
203.9
285.4
628.6
11.12
11.11
6.22
11.98
9.47
0.69
0.74
1.14
0.46
3.08
0.60
0.67
4.96
0.05
9.78
1.16
1.29
0.17
1.58
4.78
2.64
2.80
3.54
3.58
0.95
4.13
4.32
5.21
5.13
3.39
11.17
11.17
6.22
12.03
9.49
+0.04
+0.05
+0.02
+0.05
0.03
0.98
0.96
1.00
0.11
0.09
3.37
3.35
3.47
2.11
2.21
1.77
1.79
1.64
2.95
2.85
6.95
I
6.82
7.42
7.32
I
I
6.37
6.58
6.46
13.35
13.35
13.35
9.99
9.99
+0.06
+0.06
+0.06
+0.04
+0.04
WELLSFARGO SD GV BD;I r
WELLSFARGO ST BOND;I r
WELLSFARGO ST HY B;A
WELLSFARGO UL ST INC;A
WELLSFARGO UL ST INC;I r
SUS
SID
HY
USO
USO
587.0
281.0
319.4
347.0
1155.8
9.96
8.69
7.98
8.44
8.44
0.45
0.19
0.38
0.07
0.28
0.45
0.89
2.13
0.17
0.52
0.51
1.08
2.03
0.27
0.62
1.25
1.69
3.17
0.62
0.97
3.23
3.21
4.05
1.60
1.98
9.98
8.70
7.98
8.44
8.44
+0.01
+0.01
+0.01
+0.00
+0.01
12.19
12.19
27.88
21.08
10.43
1.59
1.62
1.07
0.12
0.65
1.44
1.54
4.63
1.44
0.92
2.47
2.37
1.58
1.93
0.78
7.60
7.49
6.42
2.83
1.49
6.60
6.47
I
I
3.26
12.37
12.37
28.17
21.16
10.46
+0.06
+0.06
+0.14
+0.12
+0.02
WESMARK GOVT BOND

WESTCORE PLUS BND;RTL
WILMINGTON BRD MKT;INST r
WM BLAIR BOND FUND;I
GUS
CPB
A
IID
258.0
1310.5
407.1
236.5
9.94
10.55
9.52
10.24
0.86
0.79
0.74
0.11
0.81
0.01
0.10
0.04
0.52
1.51
1.41
1.31
1.79
3.52
3.37
3.96
3.23
4.42
4.32
I
9.98
10.61
9.56
10.27
+0.03
+0.06
+0.03
+0.02
4536.8
3514.0
2325.4
4280.3
826.2
10.43
10.43
10.43
10.71
10.71
0.64
0.63
0.66
0.49
0.52
0.95
0.97
0.85
0.83
0.73
0.81
0.83
0.69
0.62
0.52
I
I
1.39
1.25
1.14
I
I
3.17
3.13
3.03
10.46
10.46
10.46
10.73
10.73
+0.02
+0.02
+0.02
+0.02
+0.02
VANGUARD SH-TM INV;ADM

VANGUARD SH-TM INV;INST r
VANGUARD SH-TM INV;INV
VANGUARD SH-TM TRS;ADM
VANGUARD SH-TM TRS;INV
SID 34189.4
SID
8840.8
SID
9986.5
SUT 6152.6
SUT
985.9
10.56
10.56
10.56
10.65
10.65
0.28
0.27
0.30
0.57
0.60
1.13
1.16
1.03
0.55
0.45
1.36
1.39
1.26
0.46
0.36
2.14
2.17
2.04
0.90
0.80
3.56
3.60
3.46
2.73
2.61
10.58
10.58
10.58
10.67
10.67
+0.01
+0.01
+0.01
+0.01
+0.01
VANGUARD ST CORP BD;ADM r

VANGUARD ST CORP BD;INST r
VANGUARD ST GVT BD;ADM r
VANGUARD ST INPS IDX;ADM
VANGUARD ST INPS IDX;INS r
SII
SII
SUS
IUT
IUT
1341.4
832.5
246.6
2334.7
4155.2
21.45
26.26
20.26
24.17
24.18
0.35
0.32
0.44
0.41
0.41
1.23
1.26
0.51
0.17
0.17
1.53
1.55
0.44
0.96
0.94
2.63
2.67
0.63
I
I
I
I
I
I
I
21.50
26.33
20.28
24.20
24.21
+0.05
+0.08
+0.02
+0.04
+0.04
VANGUARD ST INPS IDX;INV

VANGUARD TOT BD;ADM
VANGUARD TOT BD;INST r
VANGUARD TOT BD;INST+ r
VANGUARD TOT BD;INV
IUT
IID
IID
IID
IID
4616.5
60664.1
29107.3
24364.8
6564.8
24.14
10.64
10.64
10.64
10.64
0.37
0.60
0.60
0.60
0.63
0.21
0.40
0.41
0.42
0.30
1.04
1.33
1.34
1.35
1.21
I
3.13
3.15
3.17
3.02
I
4.47
4.50
I
4.36
24.16
10.69
10.69
10.69
10.69
+0.04
+0.03
+0.03
+0.03
+0.03
QUARTERLY DOW JONES UTILITY AVERAGE

This table lists the earnings of the Dow Jones Utility Average component stocks based upon generally accepted
accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary items
and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter end.
The total dividends of the component stocks are based upon the record date and adjusted by the Dow Divisor in
effect at quarter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months earnings. r-Revised.
Year
Ended
2015
2014
Quarter
Ended
Clos.
Avg.
Dec. 31
Sep. 30
June 30
Mar. 31
Dec. 31
Sep. 30
June 30
Mar. 31
577.82
576.83
550.32
587.08
618.08
551.29
575.98
532.13
Qtrly
Chg.
+
+
+
+
0.99
26.51
36.76
31.00
66.79
24.69
43.85
41.56
%
Chg.
+ 0.17
+ 4.82
6.26
5.02
+ 12.12
4.29
+ 8.24
+ 8.47
Qtrly
Earns
12-Mo.
Earns
P/E
Ratio
Qtrly
Divs
12-Mo.
Divs
Divs
Yield
Payout
Ratio
NA
9.93
7.68
9.08
5.95
12.66
6.53
6.07
NA
32.64
35.37
34.22
31.21
31.19
27.68
25.87
NA
17.7
15.6
17.2
19.8
17.7
20.8
20.6
5.36
5.33
5.19
5.15
4.96
5.08
4.96
4.93
21.63
20.63
20.38
20.15
19.93
19.88
19.69
19.6
3.74
3.58
3.70
3.43
3.22
3.61
3.42
3.68
NA
0.6320
0.5762
0.5888
0.6386
0.6374
0.7113
0.7576
L46
BARRONS
January 11, 2016
Municipal Bond Funds
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
OBJ
Data provided by
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
AB INTERM DVSFD MUNI;A

AB MUNI BD INF STR;1 r
AB MUNI CA;A
AB MUNI NATL;A
AB MUNI NATL;ADV r
IMD
IMD
CAG
GM
GM
464.3
379.1
452.7
613.2
368.0
14.53
10.14
11.41
10.33
10.33
0.74
1.72
1.64
1.83
1.89
1.68
0.98
3.17
2.94
3.20
1.31
0.41
3.34
2.69
2.98
2.70
2.20
5.65
5.39
5.70
3.15
I
4.47
4.36
I
14.63
10.20
11.48
10.40
10.41
+0.10
+0.07
+0.08
+0.08
+0.08
DREYFUS CA AMT-FREE;Z
DREYFUS INTMDT MUNI
DREYFUS MUN BOND OPP;Z n
DREYFUS MUNICIPAL BOND
DREYFUS NJ MUNI BOND;A
CAG
IMD
GM
GM
NJ
865.6
766.4
215.0
1435.9
364.3
15.43
13.97
13.06
11.88
13.03
1.81
1.36
1.92
1.93
2.18
3.80
3.00
3.65
3.60
3.38
3.55
2.72
3.53
3.36
2.58
6.10
4.57
5.73
5.51
5.03
4.48
4.07
4.19
4.14
3.99
15.53
14.07
13.14
11.96
13.12
+0.12
+0.11
+0.09
+0.09
+0.11
AB MUNI NY;A
AB MUNICIPAL INC r
ALPINE INC US MINC;INST r
AMER CENT CA HY;INV
AMER CENT CA INT TF;INST r
NY
HM
SMD
CAG
CAT
426.3
850.8
783.4
668.3
245.2
10.03
11.29
10.04
10.52
11.97
1.69
3.04
0.13
2.57
1.15
3.12
5.82
0.52
5.08
2.89
2.12
5.26
0.53
5.00
2.69
4.42
9.46
0.84
7.38
4.86
4.00
I
2.04
5.04
I
10.11
11.37
10.04
10.59
12.05
+0.09
+0.09
+0.00
+0.09
+0.08
DREYFUS NY AMT-FREE;A
DREYFUS NY TAX EX BOND
DREYFUS SH-INT MUNI;D
DREYFUS TAX SENS TRB;I r
DUPREE KY TX-FR INC
NY
NY
SMD
IMD
OTH
334.2
1171.5
303.5
214.1
988.5
15.03
15.02
12.98
23.01
7.90
1.83
1.95
0.08
1.02
1.20
3.41
3.61
0.86
2.54
2.50
2.65
2.47
0.87
2.56
2.64
4.81
4.69
1.44
3.97
4.77
4.02
4.09
2.47
4.06
4.31
15.14
15.12
13.01
23.18
7.95
+0.13
+0.12
+0.04
+0.18
+0.05
AMER CENT CA INT TF;INV

AMER CENT CA LG TXFR;INV
AMER CENT HY MUNI;INV
AMER CENT INT TF BD;INST r
AMER CENT INT TF BD;INV
CAT
CAG
HM
IMD
IMD
1250.4
330.9
305.1
1735.2
1610.7
11.97
11.86
9.50
11.44
11.44
1.10
1.87
2.46
1.31
1.26
2.68
3.52
5.02
2.68
2.47
2.48
3.65
3.85
2.15
1.95
4.67
6.24
7.05
4.20
3.99
4.10
4.59
3.93
4.20
3.99
12.05
11.93
9.56
11.52
11.51
+0.08
+0.08
+0.08
+0.08
+0.07
EATON VANCE HY MU I;A

EATON VANCE NAT LM M;A
EATON VANCE NAT MU I;A
EATON VANCE NAT MU I;C
EATON VANCE NAT MU I;I r
HM
IMD
GM
GM
GM
421.8
277.5
1889.5
581.1
676.8
8.90
10.10
9.96
9.96
9.96
2.84
0.85
2.53
2.34
2.59
4.81
2.29
4.30
3.53
4.56
5.33
2.13
3.49
2.72
3.75
8.52
4.01
7.18
6.38
7.42
4.01
3.52
3.74
2.96
4.00
8.96
10.16
10.04
10.04
10.04
+0.08
+0.06
+0.10
+0.10
+0.10
AMERICAN FUNDS LT TE;A

AMERICAN FUNDS MUNI;A
AMERICAN FUNDS ST TE;A
AMERICAN FUNDS TE BD;A
AMERICAN FUNDS TE CA;A
SIM
HM
SMD
GM
CAG
2761.5
2931.1
671.0
7768.6
1457.7
15.91
15.62
10.15
13.09
17.81
0.44
2.12
0.05
1.50
1.51
1.40
4.39
0.44
3.12
3.38
1.53
4.77
0.60
3.23
3.81
3.15
7.61
1.21
5.72
6.54
3.41
4.74
I
4.40
4.67
15.97
15.71
10.17
13.16
17.90
+0.06
+0.11
+0.02
+0.08
+0.10
EATON VANCE NY MUN I;A

EATON VANCE TABS ST MB;A
EATON VANCE TABS ST MB;I r
ELFUN TAX-EX INCOME FUND r
FEDERATED MUNI HY ADV;A
NY
SIM
SIM
GM
HM
269.1
224.2
208.8
1584.9
245.8
10.19
10.59
10.59
11.88
8.98
2.07
0.37
0.43
1.60
2.01
3.90
1.46
1.71
3.22
4.63
3.51
1.08
1.30
2.85
4.40
6.71
2.18
2.41
5.26
7.46
4.18
3.30
I
4.64
4.32
10.28
10.64
10.65
11.96
9.00
+0.11
+0.05
+0.06
+0.08
+0.04
AMERICAN FUNDS TE MD;A

AMERICAN FUNDS TE VA;A
AMG AMG GW&K MUN BD;I r
AMG AMG GW&K MUN EY;I r
AQUILA HAWAIIAN TXFR;A
MD
VA
IMD
HM
OTH
238.2
368.2
651.0
211.8
662.0
15.88
16.84
11.77
10.07
11.50
0.99
1.04
1.64
3.10
0.80
2.03
2.19
3.94
4.15
2.07
1.93
2.03
3.16
4.08
1.59
4.20
4.25
5.54
7.95
3.26
3.48
3.70
I
4.91
3.27
15.94
16.92
11.89
10.16
11.59
+0.07
+0.08
0.03
0.05
+0.09
FEDERATED MUNI SECS;A

FEDERATED MUNI ULST;A
FEDERATED MUNI ULST;INST r
FEDERATED SH-INT DR;A
FEDERATED SH-INT DR;INST r
GM
SMD
SMD
SMD
SMD
327.5
911.3
1671.2
290.7
833.6
10.59
9.99
9.99
10.31
10.31
1.53
0.06
0.06
0.01
0.24
2.66
0.35
0.10
0.07
0.58
2.68
0.02
0.47
0.55
1.05
5.46
0.38
0.83
1.62
2.13
3.86
1.34
1.80
I
2.52
10.66
9.99
9.99
10.33
10.33
+0.07
+0.00
+0.00
+0.02
+0.02
AQUILA TF TR OF OREGON;A
AQUILA TXFR FD FOR UT;A
AQUILA TXFR FD OF CO;A
AQUILA TXFR TR OF AZ;A
BAIRD QUAL INTM MB;INST r
OTH
OTH
OTH
OTH
IMD
406.9
213.3
212.4
231.7
987.3
11.25
10.46
10.74
10.88
11.74
0.75
1.11
0.83
1.12
0.62
2.81
3.03
2.98
2.64
2.19
2.36
3.36
2.59
3.07
1.82
4.50
5.46
4.45
5.05
3.39
3.96
4.38
3.97
4.25
4.05
11.32
10.55
10.82
10.95
11.81
+0.07
+0.09
+0.08
+0.05
+0.06
FIDELITY ADV INT MUN;I r

FIDELITY ADV LTMINC;A
FIDELITY ADV LTMINC;I r
FIDELITY ADV M INC;A
FIDELITY ADV M INC;I r
IMD
SIM
SIM
GM
GM
661.0
377.3
275.3
394.0
367.0
10.52
10.65
10.63
13.45
13.37
1.12
0.36
0.42
1.60
1.59
2.05
0.85
1.02
2.94
3.12
2.33
0.87
1.09
3.28
3.52
3.95
1.69
1.92
5.59
5.83
3.98
2.57
2.80
4.46
4.68
10.58
10.68
10.67
13.54
13.47
+0.06
+0.04
+0.04
+0.09
+0.10
BLACKROCK CA MU OPP;A
BLACKROCK CA MU OPP;I r
BLACKROCK HY MUNI;I r
BLACKROCK NAT MUNI;A
BLACKROCK NAT MUNI;C
CAG
CAG
HM
GM
GM
273.0
445.9
395.9
2592.4
428.8
12.57
12.58
9.53
11.01
11.01
2.65
2.71
3.07
1.60
1.41
4.64
4.87
5.50
3.35
2.49
3.49
3.70
4.68
3.26
2.49
6.84
7.06
8.19
6.10
5.31
I
5.24
I
4.69
I
12.62
12.63
9.59
11.05
11.05
+0.07
+0.07
+0.09
+0.04
+0.04
FIDELITY CA LTD TM TFBD

FIDELITY CA MUNI INC
FIDELITY CSV IN MUNI B;I r
FIDELITY CT MUNI INC
FIDELITY INT MUNI INC
CAS
CAG
SMD
OTH
IMD
787.5
1824.9
300.8
437.1
4735.7
10.72
13.11
10.04
11.75
10.51
0.43
1.56
0.13
1.59
1.23
1.70
3.53
0.42
3.39
2.23
1.74
4.00
I
2.99
2.42
2.47
6.29
I
4.69
4.01
3.25
4.74
I
4.29
4.01
10.76
13.20
10.04
11.84
10.57
+0.04
+0.10
+0.00
+0.10
+0.06
BLACKROCK NAT MUNI;I r

BLACKROCK PA MUNI;I r
BLACKROCK ST MUNI O;A
BLACKROCK ST MUNI O;C
BLACKROCK ST MUNI O;I r
GM
PA
IMD
IMD
IMD
2773.9
313.8
933.6
232.7
2553.6
11.00
11.42
11.53
11.53
11.53
1.64
1.93
2.86
2.67
2.92
3.43
4.00
3.41
2.54
3.56
3.42
3.38
3.10
2.29
3.31
6.27
6.54
5.66
4.86
5.89
4.89
4.73
I
I
4.91
11.05
11.48
11.60
11.61
11.61
+0.05
+0.07
+0.10
+0.11
+0.10
FIDELITY LT MUNI INC

FIDELITY MA MUNI INC
FIDELITY MD MUNI INC
FIDELITY MI MUNI INC
FIDELITY MN MUNI INC
SIM
MA
MD
OTH
MN
3059.1
2231.5
210.6
632.8
505.1
10.63
12.50
11.39
12.38
11.75
0.44
1.44
1.44
1.60
1.15
1.18
3.36
3.34
3.61
3.00
1.15
3.14
2.85
3.25
2.58
2.00
5.35
4.53
5.00
4.32
2.85
4.55
4.11
4.44
4.07
10.66
12.58
11.47
12.47
11.82
+0.03
+0.08
+0.09
+0.09
+0.07
BLACKROCK ST MUNI;I r
BMO INTMDT TAX-FR;I r
BMO INTMDT TAX-FR;Y
BMO ULTRA SHT TF;I r
BNY MELLON MA INT;M r
SMD
IMD
IMD
SMD
OST
452.7
504.6
1295.9
626.2
325.4
10.12
11.35
11.35
10.06
12.90
0.18
1.20
1.06
0.03
1.50
0.31
2.86
2.62
0.36
2.36
0.38
2.93
2.72
0.72
1.78
0.69
4.93
4.76
1.09
3.68
1.83
I
4.78
I
3.84
10.14
NA
NA
10.07
12.98
+0.02
NA
NA
+0.01
+0.10
FIDELITY MUNI INCOME

FIDELITY NJ MUNI INC
FIDELITY NY MUNI INC
FIDELITY OH MUNI INC
FIDELITY PA MUNI INC
GM
NJ
NY
OH
PA
5756.1
548.2
1694.1
634.4
467.0
13.44
11.88
13.51
12.29
11.31
1.74
2.50
1.54
1.71
1.38
3.31
1.98
3.74
4.24
3.33
3.51
2.56
3.27
3.63
3.27
5.78
4.71
5.16
5.50
5.31
4.71
4.22
4.51
4.66
4.51
13.53
11.97
13.62
12.39
11.37
+0.10
+0.11
+0.12
+0.10
+0.06
BNY MELLON NAT INT;M r

BNY MELLON NAT SH-TM;M r
BNY MELLON PA INT;M r
CO BDSHS-A TX-EX
COLUMBIA AMT-F CA IM;Z
IMD
SMD
OST
OTH
CAT
2062.9
1016.4
272.9
944.2
357.2
13.74
12.81
12.42
9.13
10.54
1.50
0.03
1.48
1.00
1.28
2.64
0.37
1.86
4.51
2.81
2.34
0.48
1.57
3.94
3.00
4.29
0.94
3.53
4.66
5.11
4.18
1.99
3.52
4.47
4.47
13.84
12.83
12.50
NA
10.61
+0.11
+0.02
+0.08
NA
+0.08
FIDELITY TAX-FREE BOND

FIRST INV TE TE OP;A
FIRST INV TE TEINC;A
FRANKLIN CA TF INC;A
FRANKLIN CA TF INC;ADV r
GM
2983.2
GM
264.6
GM
625.6
CAG 11551.5
CAG
989.2
11.66
17.04
9.87
7.52
7.51
1.71
1.34
0.99
2.07
2.10
3.21
3.08
2.54
3.61
3.71
3.55
2.97
2.63
4.19
4.29
5.90
5.86
5.04
6.77
6.88
4.88
4.96
4.19
4.94
5.02
11.75
17.13
9.91
7.55
7.54
+0.09
+0.08
+0.04
+0.04
+0.04
COLUMBIA AMT-F INT M;A

COLUMBIA AMT-F INT M;Z
COLUMBIA AMT-F MA I;Z
COLUMBIA AMT-F NY IM;Z
COLUMBIA AMT-F OR IM;Z
IMD
IMD
OST
NYT
OST
238.9
1932.6
236.3
222.2
365.2
10.73
10.73
10.94
12.14
12.62
1.36
1.41
0.98
1.13
0.89
2.55
2.76
2.65
2.81
2.63
2.46
2.63
2.15
2.41
2.26
4.40
4.60
3.94
4.13
4.10
3.89
4.09
3.92
3.91
3.84
10.80
10.80
11.01
12.21
12.70
+0.08
+0.07
+0.07
+0.07
+0.08
FRANKLIN CA TF INC;C
FRANKLIN CA TF INS;A n
FRANKLIN CA TF INT;A
FRANKLIN CA TF INT;ADV r
FRANKLIN CA TF INT;C
CAG
CAG
CAT
CAT
CAT
1345.0
1447.2
924.3
454.5
254.1
7.51
13.15
12.17
12.20
12.21
2.07
1.61
1.28
1.31
1.06
3.04
4.39
2.68
2.86
2.11
3.62
4.47
3.03
3.15
2.46
6.18
7.03
5.13
5.26
4.56
4.36
4.77
4.22
I
3.66
7.54
13.26
12.25
12.28
12.29
+0.04
+0.11
+0.09
+0.09
+0.08
COLUMBIA AMT-FR TXEX;A

COLUMBIA CA TX-EX;A
COLUMBIA HI YLD MUNI;Z
COLUMBIA MN TX-EX;A
COLUMBIA SHTM MUNI B;Z
GM
CAG
HM
MN
SMD
592.3
375.6
676.4
419.7
1663.9
4.07
7.92
10.78
5.57
10.40
2.11
1.90
1.91
1.59
0.10
3.95
3.64
5.15
3.54
0.65
3.99
4.27
4.94
3.37
0.67
6.72
7.07
7.68
5.73
1.12
4.85
5.06
4.63
4.64
2.23
4.09
7.96
10.84
5.60
10.41
+0.02
+0.05
+0.07
+0.04
+0.02
FRANKLIN FED TF INC;A

FRANKLIN FED TF INC;ADV r
FRANKLIN FED TF INC;C
FRANKLIN MUNI CA HY;A
FRANKLIN MUNI CA HY;AV r
GM
GM
GM
CAG
CAG
8243.7
1363.8
1153.7
1331.7
520.4
12.38
12.39
12.37
10.82
10.84
1.22
1.24
1.08
2.41
2.43
2.44
2.54
1.88
5.24
5.35
2.86
2.96
2.30
5.14
5.23
5.88
5.98
5.30
8.59
8.71
4.59
4.69
4.01
5.45
I
12.42
12.42
12.41
10.89
10.91
+0.05
+0.04
+0.05
+0.08
+0.08
COLUMBIA TAX-EXEMPT;A
COLUMBIA TAX-EXEMPT;Z
COMMERCE MO TF INTM BD r
COMMERCE NATL TF INTM BD r
DELAWARE NATL HY;A
GM
GM
OST
IMD
HM
3262.8
768.1
317.0
295.8
236.6
13.99
13.99
19.59
19.64
10.93
1.83
1.81
0.89
1.15
2.18
3.56
3.76
2.67
2.96
4.63
3.55
3.76
1.79
1.76
4.33
6.26
6.46
3.92
4.79
7.68
4.72
4.92
3.79
4.28
5.52
14.07
14.07
19.71
19.79
11.00
+0.09
+0.09
+0.13
+0.15
+0.09
FRANKLIN MUNI CA HY;C

FRANKLIN MUNI TN MUNI;A
FRANKLIN NY TF INC;A
FRANKLIN NY TF INC;ADV r
FRANKLIN NY TF INC;C
CAG
OTH
NY
NY
NY
334.1
290.6
4177.9
266.8
651.1
10.89
11.33
11.48
11.49
11.47
2.26
1.06
0.73
0.75
0.58
4.64
1.42
1.51
1.70
1.03
4.53
1.68
1.89
1.99
1.32
7.99
4.59
4.36
4.46
3.79
4.87
3.96
3.94
4.04
3.37
10.96
11.40
11.51
11.52
11.50
+0.08
+0.07
+0.04
+0.04
+0.04
DELAWARE TF USA;A
DELAWARE TX-FR MN;A
DELAWARE TX-FR PA;A
DEUTSCHE CA TF INC;A
DEUTSCHE CA TF INC;S
GM
MN
PA
CAG
CAG
498.2
480.3
437.0
533.4
425.9
11.95
12.66
8.20
7.72
7.70
1.60
1.19
1.40
1.61
1.55
3.44
3.16
3.24
2.68
2.93
2.84
2.99
2.98
3.34
3.60
5.95
5.25
5.42
6.25
6.48
4.64
4.34
4.51
4.73
4.95
12.02
12.73
8.24
7.76
7.75
+0.08
+0.07
+0.04
+0.04
+0.05
FRANKLIN NY TF INT;A
FRANKLIN TF AL;A
FRANKLIN TF AZ;A
FRANKLIN TF CO;A
FRANKLIN TF CT;A
NYT
OTH
OTH
OTH
OTH
534.2
223.9
786.2
538.5
255.9
11.78
11.28
11.00
11.87
10.63
0.92
0.86
1.30
1.05
1.38
2.79
1.22
1.86
2.00
1.07
2.32
2.11
2.44
2.33
1.28
4.50
5.13
5.33
5.42
4.03
4.04
3.99
4.27
4.16
3.64
11.88
11.33
11.07
11.94
10.68
+0.10
+0.05
+0.07
+0.07
+0.05
DEUTSCHE INT TX/AMT;S

DEUTSCHE MA TAX-FREE;S
DEUTSCHE MGD MUNI B;A
DEUTSCHE MGD MUNI B;S
DEUTSCHE STR HY TF;A
IMD
MA
GM
GM
HM
661.2
390.3
1940.7
2885.8
355.2
11.99
14.67
9.32
9.33
12.39
1.07
1.39
1.50
1.56
1.77
2.47
2.98
2.94
3.04
3.35
2.20
2.60
3.21
3.41
2.78
4.40
5.42
5.72
5.92
5.98
4.16
4.63
4.80
5.01
4.59
12.08
14.74
9.37
9.39
12.46
+0.09
+0.08
+0.05
+0.06
+0.08
FRANKLIN TF FED INTM;A

FRANKLIN TF FED INTM;ADV r
FRANKLIN TF FED INTM;C
FRANKLIN TF FED L-T;A
FRANKLIN TF FL;A
IMD
IMD
IMD
SMD
OTH
1895.4
1961.3
443.5
868.1
687.8
12.40
12.42
12.43
10.41
11.11
1.05
1.07
0.91
0.06
0.98
2.45
2.47
1.89
0.42
2.53
2.20
2.30
1.64
0.63
1.85
4.61
4.71
4.03
1.57
4.39
4.19
I
3.61
2.54
3.88
12.48
12.50
12.51
10.42
11.17
+0.09
+0.08
+0.08
+0.01
+0.07
DEUTSCHE STR HY TF;S

DFA CA SH-TRM MUNI BD;I r
DFA INT-TRM MUNI BD;INST r
DFA SH-TRM MUNI BOND;I r
DREYFUS AMT-FR M BD;A
HM
CAS
IMD
SMD
GM
794.9
833.2
963.2
2213.3
501.7
12.40
10.31
10.18
10.20
14.21
1.83
0.05
0.82
0.08
1.81
3.61
1.02
2.60
1.15
3.69
3.04
0.82
1.96
0.73
3.28
6.25
1.22
I
1.06
5.68
4.84
I
I
1.93
4.37
12.47
10.35
10.26
10.23
14.31
+0.08
+0.04
+0.09
+0.03
+0.11
FRANKLIN TF GA;A
FRANKLIN TF HI YLD;A
FRANKLIN TF HI YLD;ADV r
FRANKLIN TF HI YLD;C
FRANKLIN TF INS;A n
OTH
HM
HM
HM
GM
411.2
5003.2
2147.9
1043.0
1679.0
12.25
10.51
10.56
10.70
12.41
0.84
2.05
2.16
1.97
0.99
2.13
3.18
3.37
2.65
3.17
2.29
3.10
3.22
2.58
3.33
5.28
6.46
6.61
5.91
5.81
4.21
4.79
I
4.22
4.33
12.32
10.59
10.63
10.77
12.47
+0.07
+0.09
+0.08
+0.08
+0.06
January 11, 2016
BARRONS
L47
s Copyright Lipper
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
Data provided by
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
FRANKLIN TF INS;C n
FRANKLIN TF LA;A
FRANKLIN TF MA;A
FRANKLIN TF MD;A
FRANKLIN TF MI;A
GM
OTH
MA
MD
OTH
277.6
325.8
406.1
366.5
894.1
12.59
11.43
11.87
11.28
11.74
0.92
1.12
1.52
1.27
0.97
2.64
2.60
2.75
1.06
0.80
2.77
2.13
2.68
1.65
1.99
5.24
5.02
5.20
4.35
4.34
3.78
4.12
3.98
3.67
3.72
12.64
11.50
11.95
11.34
11.80
+0.05
+0.07
+0.08
+0.07
+0.05
NUVEEN NC MUNI;I r
NUVEEN NY MUNI;A
NUVEEN NY MUNI;I r
NUVEEN OH MUNI;A
NUVEEN ST MUNI BD;I r
OTH
NY
NY
OH
SMD
239.8
282.1
360.7
293.4
463.9
11.09
11.14
11.15
11.66
10.09
1.64
2.02
1.98
1.76
0.03
3.13
3.75
3.87
3.73
0.68
3.14
3.36
3.54
3.24
0.99
5.56
5.32
5.53
5.68
1.92
4.56
4.50
4.70
4.49
2.54
11.17
11.21
11.22
11.75
10.11
+0.08
+0.07
+0.07
+0.10
+0.01
FRANKLIN TF MN;A
FRANKLIN TF MN;C
FRANKLIN TF MO;A
FRANKLIN TF NC;A
FRANKLIN TF NC;C
MN
MN
OTH
OTH
OTH
719.5
211.9
865.0
799.3
205.0
12.56
12.69
11.98
11.92
12.10
0.71
0.64
0.82
0.85
0.70
2.15
1.57
2.37
1.55
1.06
2.07
1.52
1.69
0.96
0.42
4.69
4.12
4.63
4.14
3.57
4.14
3.58
3.89
3.75
3.19
12.63
12.76
12.04
11.98
12.16
+0.07
+0.07
+0.07
+0.06
+0.07
NUVEEN TN MUNI;A
OLD WESTBURY MUNI BD
OPPENHEIMER RO AMT-F;A
OPPENHEIMER RO AMT-F;C
OPPENHEIMER RO CA M;A
OTH
GM
GM
GM
CAG
286.1
1378.3
1272.5
395.9
875.9
12.00
11.99
6.94
6.89
8.36
1.57
0.69
2.74
2.57
2.13
3.44
1.84
5.19
4.44
3.75
3.00
1.02
4.32
3.51
3.83
5.44
2.41
9.47
8.63
8.47
4.68
3.32
2.52
1.74
3.03
12.08
12.06
6.97
6.92
8.40
+0.08
+0.08
+0.06
+0.06
+0.08
FRANKLIN TF NJ;A
FRANKLIN TF NJ;C
FRANKLIN TF OH;A
FRANKLIN TF OH;C
FRANKLIN TF OR;A
NJ
NJ
OH
OH
OTH
814.6
215.0
1154.7
314.4
937.3
11.69
11.83
12.82
12.98
11.83
1.55
1.39
1.33
1.18
1.15
1.33
0.76
3.31
2.78
2.32
1.41
0.87
2.87
2.30
1.73
4.19
3.61
5.32
4.73
4.55
3.82
3.26
4.25
3.68
4.08
11.75
11.89
12.90
13.06
11.91
+0.07
+0.07
+0.08
+0.08
+0.08
OPPENHEIMER RO CA M;C
OPPENHEIMER RO HY M;A
OPPENHEIMER RO HY M;C
OPPENHEIMER RO LT CA;A
OPPENHEIMER RO LTD M;A
CAG
HM
HM
CAS
SIM
256.6
3003.1
1278.0
278.1
1211.6
8.32
7.02
6.99
3.23
4.51
1.94
2.72
2.39
1.13
0.92
2.86
4.77
4.01
0.35
1.72
3.02
4.14
3.32
1.59
0.25
7.62
8.44
7.62
3.78
3.28
2.23
1.58
0.80
3.41
2.97
8.36
7.06
7.03
3.24
4.52
+0.08
+0.08
+0.08
+0.02
+0.02
FRANKLIN TF PA;A
FRANKLIN TF PA;C
FRANKLIN TF VA;A
FROST MUNI BD;INST r
GLENMEDE MUNI INTMDT r
PA
PA
VA
GM
SIM
958.4
277.4
535.6
251.6
315.1
10.26
10.38
11.47
10.58
10.99
1.04
0.89
1.17
0.83
0.70
1.89
1.31
1.77
2.43
1.67
1.89
1.34
1.52
2.09
1.49
4.87
4.29
4.35
3.67
2.66
4.13
3.56
3.79
I
3.23
10.31
10.43
11.53
NA
11.06
+0.05
+0.05
+0.07
NA
+0.08
OPPENHEIMER RO LTD M;C

OPPENHEIMER RO NJ M;A
OPPENHEIMER RO NY M;A
OPPENHEIMER RO PA M;A
OPPENHEIMER RO PA M;C
SIM
NJ
NY
PA
PA
661.1
260.7
936.0
536.7
220.2
4.49
9.42
11.10
10.50
10.47
0.74
1.49
1.41
0.68
0.40
2.39
0.13
4.17
3.95
3.09
0.51
1.52
2.06
2.65
1.85
2.50
5.51
6.44
6.26
5.45
2.20
3.22
4.12
3.87
3.08
4.50
9.45
11.14
10.52
10.50
+0.03
+0.08
+0.10
+0.07
+0.07
GOLDMAN DYN MUNI INC;I r

GOLDMAN HI YLD MUN;A
GOLDMAN HI YLD MUN;I r
GOLDMAN SHDUR TXFR;I r
HARTFD MUNI OPPS;A
IMD
HM
HM
SMD
IMD
459.5
250.1
3379.3
4177.9
233.1
15.63
9.25
9.25
10.54
8.60
1.86
2.34
2.41
0.51
1.74
2.01
3.70
3.99
0.73
3.34
2.68
4.05
4.35
0.90
2.76
5.85
7.50
7.82
1.69
5.50
4.39
3.09
3.42
2.63
I
15.70
9.29
9.29
10.56
8.65
+0.07
+0.05
+0.05
+0.02
+0.06
OPPENHMR/ROCH MUNI;A
OPPENHMR/ROCH MUNI;C
OPPENHMR/ROCH MUNI;Y r
OPPENHMR/ROCH LTD NY;A
OPPENHMR/ROCH LTD NY;C
NY
NY
NY
OSS
OSS
4461.2
840.7
220.9
1855.2
787.0
14.68
14.64
14.68
3.01
3.00
0.74
0.53
0.78
0.54
0.69
1.94
1.02
2.09
1.02
1.44
1.32
0.44
1.46
0.30
0.95
5.55
4.64
5.69
2.54
1.78
3.80
2.90
3.94
3.03
2.27
14.70
14.67
14.70
3.02
3.00
+0.09
+0.09
+0.09
+0.02
+0.01
INVESCO HY MUN;A n
INVESCO HY MUN;C n
INVESCO INT MUNI;A
INVESCO LT MUNI INC;A
INVESCO MUNI INCOME;A
HM
HM
IMD
SIM
GM
4796.5
1180.2
604.7
1135.0
1702.7
10.10
10.07
11.21
11.50
13.64
2.77
2.49
1.45
0.53
1.73
6.25
5.41
2.87
1.40
3.70
5.36
4.58
2.87
1.65
3.57
8.20
7.41
4.64
3.70
6.07
5.03
4.26
4.21
3.92
4.05
10.16
10.14
11.28
11.55
13.72
+0.08
+0.09
+0.07
+0.05
+0.09
PAC CAP TXFR SECS;Y r

PACE MUN FX;P
PIMCO HY MUNI BD;INST r
PIMCO MUNI BD;A
PIONEER AMT-FREE MUN;A
OST
IMD
HM
GM
GM
232.3
346.6
230.2
219.6
708.2
10.29
13.25
8.79
9.82
14.60
1.12
1.52
3.06
2.77
2.24
2.68
2.98
6.30
3.89
4.50
2.47
2.60
4.23
3.31
3.98
4.35
4.34
7.16
5.74
7.23
3.84
4.08
I
3.34
5.01
10.36
13.37
NA
NA
14.71
+0.07
+0.13
NA
NA
+0.13
IVY MUNI HI INCOME;A

IVY MUNI HI INCOME;C
IVY MUNI HI INCOME;I r
J HANCOCK CA T-F INC;A
J HANCOCK TX-FR BD;A
HM
HM
HM
CAG
GM
369.0
229.3
684.6
242.7
520.1
5.28
5.28
5.28
11.04
10.07
1.83
1.65
1.88
2.20
1.68
4.17
3.43
4.37
3.18
2.64
3.52
2.76
3.70
3.85
2.73
6.48
5.70
6.67
6.58
5.33
I
I
5.61
4.64
4.27
5.31
5.31
5.31
11.11
10.12
+0.04
+0.04
+0.04
+0.08
+0.06
PIONEER AMT-FREE MUN;Y r

PIONEER HI INC MUNI;A
PRINCIPAL CA MUNI;A
PRINCIPAL TAX-EX BD;A
PRU MUNI HIGH INCOME;A
GM
HM
CAG
GM
HM
276.0
254.8
202.9
243.3
382.1
14.56
7.36
10.55
7.42
10.29
2.39
3.20
2.21
1.87
2.04
4.86
5.63
4.39
3.83
4.60
4.26
2.39
4.63
3.50
4.33
7.51
5.71
7.02
6.06
6.96
I
I
4.04
4.30
4.92
14.67
7.39
10.63
7.46
10.35
+0.13
+0.07
+0.08
+0.05
+0.08
JPMORGAN INT TF BD;A

JPMORGAN INT TF BD;INST r
JPMORGAN INT TF BD;SEL r
JPMORGAN MUNI INC;SEL r
JPMORGAN TA RR;INST r
IMD
IMD
IMD
IMD
IMD
231.1
3812.1
320.2
247.8
1208.8
11.22
11.03
11.06
9.94
9.58
1.06
1.07
1.13
1.28
2.27
2.23
2.44
2.42
2.92
1.12
1.96
2.18
2.11
2.60
0.29
3.38
3.64
3.56
4.00
2.08
3.51
3.76
3.68
3.89
2.51
11.30
11.11
11.13
10.01
9.63
+0.07
+0.06
+0.06
+0.06
+0.04
LORD ABBETT HY MUNI;A

LORD ABBETT HY MUNI;C
LORD ABBETT HY MUNI;F r
LORD ABBETT INT TXFR;A
LORD ABBETT INT TXFR;C
HM
HM
HM
IMD
IMD
1138.9
403.4
418.3
1708.7
583.5
11.64
11.64
11.65
10.88
10.87
2.04
1.79
2.07
1.50
1.34
3.66
2.93
3.77
2.86
2.23
3.35
2.67
3.45
2.69
2.07
6.37
5.68
6.47
4.83
4.15
2.70
2.08
I
4.63
3.91
11.69
11.69
11.70
10.95
10.93
+0.08
+0.08
+0.08
+0.08
+0.08
LORD ABBETT INT TXFR;F r

LORD ABBETT NATL TF;A
LORD ABBETT NY TXFR;A
LORD ABBETT SH DR TF;A
LORD ABBETT SH DR TF;F r
IMD
GM
NY
SMD
SMD
1527.0
1444.9
302.9
1078.2
724.7
10.88
11.35
11.31
15.72
15.72
1.53
1.90
1.84
0.14
0.16
2.96
3.28
3.24
0.71
0.81
2.83
3.04
3.02
0.77
0.87
4.94
6.69
5.73
1.58
1.68
I
4.40
4.18
I
I
10.95
11.44
11.40
15.75
15.75
+0.09
+0.09
+0.11
+0.04
+0.04
MAINSTAY TAX FREE BD;A

MANNING&NAPIER DV TAX EX
MFS CA MUNI BOND;A
MFS MA MUNI BOND;A
MFS MUNI HIGH INC;A
GM
GM
CAG
MA
HM
802.1
358.6
264.6
221.6
1910.9
10.08
11.07
6.06
11.34
8.19
2.68
0.36
2.09
1.41
2.20
3.85
1.51
4.56
3.11
5.03
3.92
0.57
3.77
2.32
4.24
6.63
2.55
6.73
5.17
7.49
4.54
3.07
4.68
4.27
5.07
10.14
11.12
6.10
11.41
8.23
+0.08
+0.06
+0.05
+0.07
+0.06
MFS MUNI HIGH INC;C

MFS MUNI INCOME;A
MFS MUNI LTD MAT;A
MFS NC MUNI BOND;A
MFS VA MUNI BOND;A
HM
GM
SIM
OTH
VA
265.8
807.9
679.5
281.4
248.7
8.20
8.81
8.17
11.93
11.41
1.94
1.60
0.57
1.43
1.45
3.99
3.33
1.75
3.05
3.30
3.20
2.86
1.33
2.10
2.29
6.42
5.87
2.60
4.90
4.70
4.02
4.74
3.11
4.08
4.01
8.24
8.86
8.20
11.99
11.48
+0.06
+0.05
+0.03
+0.07
+0.07
NORTHERN FDS CA INT TXEX

NORTHERN FDS HY MUNI
NORTHERN FDS INTMDT TXEX
NORTHERN FDS SH-INT TXEX
NORTHERN FDS TAX-EXEMPT
CAT
HM
IMD
SIM
GM
486.7
489.6
3078.6
1187.7
993.5
10.91
8.93
10.72
10.44
10.81
1.29
2.28
1.51
0.23
1.98
3.29
4.50
2.78
1.15
3.69
2.91
3.93
2.40
0.87
3.35
4.95
7.07
4.42
1.42
5.91
4.06
3.65
3.96
I
4.69
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NUVEEN ALL-AM MUNI;A

NUVEEN ALL-AM MUNI;C2 n
NUVEEN CA MUNI;A
NUVEEN CA MUNI;I r
NUVEEN HY MUNI;A
GM
GM
CAG
CAG
HM
1065.9
310.8
370.3
577.2
3798.1
11.61
11.61
11.25
11.25
17.14
1.83
1.69
2.56
2.69
2.52
3.77
3.23
5.09
5.36
4.83
3.87
3.31
5.15
5.36
5.98
7.11
6.53
7.83
8.04
9.93
5.28
4.70
5.21
5.43
3.79
11.68
11.68
11.33
11.33
17.25
+0.08
+0.08
+0.10
+0.10
+0.14
NUVEEN HY MUNI;C2 n
NUVEEN HY MUNI;I r
NUVEEN INT DUR MUNI;A
NUVEEN INT DUR MUNI;I r
NUVEEN KY MUNI;A
HM
HM
IMD
IMD
OTH
1243.1
5844.2
589.0
3765.9
294.1
17.13
17.14
9.26
9.29
11.15
2.38
2.57
1.36
1.52
1.09
4.31
5.05
2.84
3.14
3.11
5.41
6.18
2.72
2.95
2.86
9.33
10.14
4.33
4.55
5.07
3.22
3.98
3.93
4.15
4.20
17.23
17.25
9.32
9.35
11.21
+0.13
+0.13
+0.06
+0.06
+0.06
NUVEEN LTD TRM MUNI;A

NUVEEN LTD TRM MUNI;C2 n
NUVEEN LTD TRM MUNI;I r
NUVEEN MN INT MUNI;I r
NUVEEN MO MUNI;A
SIM
SIM
SIM
OST
OTH
1168.2
479.2
2555.0
213.9
204.8
11.10
11.06
11.05
10.49
11.43
0.56
0.47
0.60
1.34
1.64
1.68
1.21
1.85
3.18
3.65
1.54
1.16
1.75
2.97
3.36
2.73
2.37
2.93
4.69
5.88
3.20
2.83
3.41
4.34
4.58
11.14
11.11
11.09
10.56
11.49
+0.04
+0.05
+0.04
+0.07
+0.06
QUARTERLY DOW JONES TRANSPORTATION AVERAGE

This table lists the earnings of the Dow Jones Transportation Average component stocks based upon generally
accepted accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter-end. The total dividends of the component stocks are based upon the record date and adjusted by the Dow
Divisor in effect at quarter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months
earnings. r-Revision.
Year
Ended
2015
2014
2013
2012
2011
2010
2009
2008
Quarter
Ended
Clos.
Avg.
Dec. 31
June 30
Mar. 31
Dec. 31
Sep. 30
June 30
Mar. 31
Dec. 31
Sept.30
June 28
Mar. 29
Dec. 31
Sept.28
June 29
Mar. 30
Dec. 30
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
7508.71
8092.28
8741.41
9139.92
8451.10
8202.30
7574.96
7400.57
6582.43
6173.86
6255.33
5306.77
4892.62
5209.18
5253.16
5019.69
4189.37
5423.82
5299.89
5106.75
4522.32
4007.84
4374.62
4099.63
3799.84
3234.56
2684.08
3537.15
4616.01
4948.03
4783.88
Qtrly
Chg.
276.92
649.13
398.51
+ 688.82
+ 248.80
+ 627.34
+ 174.39
+ 818.14
+ 408.57
81.47
+ 948.56
+ 414.15
316.56
43.98
+ 233.47
+ 830.32
1234.45
+ 123.93
+ 193.14
+ 584.43
+ 514.48
366.78
+ 274.99
+ 299.79
+ 565.28
+ 550.48
853.07
1078.86
332.02
+ 164.15
+ 213.33
%
Chg.
3.56
7.43
4.36
+ 8.15
+ 3.03
+ 8.28
+ 2.36
+ 12.43
+ 6.62
1.30
+ 17.87
+ 8.46
6.08
0.84
+ 4.65
+ 19.82
22.76
+ 2.34
+ 3.78
+ 12.92
+ 12.84
8.38
+ 6.71
+ 7.89
+ 17.48
+ 20.51
24.12
23.37
6.71
+ 3.43
+ 4.67
Qtrly
Earns
12-Mo.
Earns
P/E
Ratio
Qtrly
Divs
12-Mo.
Divs
Divs
Yield
Payout
Ratio
NA
NA
NA 29.30
149.12 449.07 18.0 28.58
84.98 423.20 20.7 31.95
82.37 413.71 22.1 26.19
132.60 478.02 17.7 26.01
123.25 469.05 17.5 26.52
75.49 443.14 17.1 25.04
146.68 429.06 17.2 26.21
123.63 334.95 19.7 r22.66
97.34 311.09 19.8
22
61.41 287.03 21.8 19.28
52.57 277.96 19.1
25
r99.77 r290.90 16.8 r21.71
73.28 276.07 18.9 r22.22
52.34 268.61 19.6 19.33
65.51 249.63 20.1
20.6
84.94 222.79 18.8 21.17
65.82 203.25 26.7 22.32
33.36 197.36 26.9 19.93
38.67 185.37 27.5 20.44
65.4 183.29 24.7 18.68
59.93
136.4 29.4 19.54
21.37
70.88 61.7 18.03
36.59
33.86 121.1 19.19
18.51 -12.83
Nil 18.41
-3.71
70.21 46.1 19.26
-17.53 113.51 23.6 18.28
-10.1 190.47 18.6
18.9
101.55 185.29 24.9 17.97
39.59 174.63 28.3 17.11
59.43 229.23 20.9 15.87
116.86
112.73
110.67
103.76
103.78
100.43
r95.91
90.15
r88.94
r87.99
r88.21
r88.26
r83.86
r83.32
83.42
84.02
83.86
81.37
78.59
76.69
75.44
75.17
74.89
75.14
74.85
74.41
72.26
69.85
66.92
64.76
60.85
1.56
1.39
1.27
1.14
1.23
1.22
1.27
1.22
r1.37
r1.42
1.41
1.66
1.71
r1.60
1.59
1.67
2
1.5
1.48
1.5
1.67
1.88
1.71
1.83
1.97
2.3
2.69
1.97
1.45
1.31
1.27
NA
0.2510
0.2615
0.2508
0.2171
0.2141
r0.2164
0.2101
r0.2655
r0.2828
r0.3073
r0.3175
r0.2883
r0.3018
0.3106
0.3366
0.3764
0.4003
0.3982
0.4137
r0.4116
0.5511
1.0566
2.2191
Nil
1.0598
0.6366
0.3667
0.3612
0.3708
0.2655
L48
BARRONS
January 11, 2016

OBJ
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
NAME
OBJ
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
QTR

1YR
3 YRS
5 YRS
(Annualized)
10YRS
LATEST WKS DATA

(as of Wednesday)
CLOSE
WKS
NAV
CHG
PRU NATIONAL MUNI;A

PUTNAM CA TXEX INC;A
PUTNAM MA TXEX INC;A
PUTNAM NY TXEX INC;A
PUTNAM TF AMT-FR MUNI;A
GM
CAG
MA
NY
GM
596.7
1221.2
243.2
918.8
308.1
15.18
8.23
9.73
8.63
15.36
1.73
1.46
1.15
1.22
1.37
3.00
3.01
2.11
2.81
2.64
2.65
3.42
2.16
2.43
2.91
5.33
6.25
4.94
4.81
5.39
4.14
4.57
4.35
4.10
4.36
15.26
NA
NA
NA
15.44
+0.09
NA
NA
NA
+0.08
USAA TAX EX LNG-TM;FUND

USAA TAX EX SHT-TM;FUND
USAA VA BOND;FUND
VANGUARD CA INTM-TRM;ADM
VANGUARD CA INTM-TRM;INV
GM
SMD
VA
CAT
CAT
2357.0
1806.4
631.6
8746.2
1508.6
13.66
10.59
11.46
11.85
11.85
1.53
0.27
1.43
1.39
1.37
3.32
0.57
2.78
3.26
3.18
3.55
0.92
3.31
3.47
3.39
6.52
1.93
5.69
5.44
5.36
4.58
2.75
4.22
4.47
4.39
13.72
10.60
11.51
11.93
11.93
+0.07
+0.01
+0.05
+0.09
+0.09
PUTNAM TF HIGH YIELD;A

PUTNAM TXEX INC;A
RIDGEWORTH SEIX IG T/E;I r
RUSSELL TAX EX BOND;S
S BERNSTEIN CA MUNI;CM
HM
GM
IMD
IMD
CAT
771.0
874.1
616.4
1262.2
1052.1
12.53
8.74
12.12
23.14
14.44
1.97
1.40
1.35
1.32
0.83
4.35
2.64
2.26
2.80
2.01
3.92
2.66
2.57
2.68
1.44
7.01
5.45
4.56
3.86
2.98
4.79
4.29
4.61
3.89
3.36
NA
NA
12.20
NA
14.52
NA
NA
+0.08
NA
+0.08
VANGUARD CA LNG-TM;ADM
VANGUARD CA LNG-TM;INV
VANGUARD HI YLD TXEX;ADM
VANGUARD HI YLD TXEX;INV
VANGUARD INT-TM TXEX;ADM
CAG 2908.7
CAG
424.8
GM
7507.2
GM
1627.9
IMD 40841.3
12.21
12.21
11.32
11.32
14.26
2.15
2.13
2.22
2.20
1.37
4.45
4.36
4.22
4.13
2.94
4.46
4.38
4.08
4.00
2.87
6.75
6.67
6.51
6.43
4.79
4.78
4.70
4.99
4.91
4.41
12.30
12.30
11.39
11.39
14.36
+0.10
+0.10
+0.08
+0.08
+0.10
S BERNSTEIN DIV MUNI;DM

S BERNSTEIN NY MUNI;NY
SCHWAB INV CA TXFR BD
SCHWAB INV TX FR BD
SEI TX EX CA MUNI;A r
IMD
NYT
CAT
IMD
CAT
4915.6
1470.8
433.9
650.3
289.4
14.52
14.16
12.03
11.88
10.91
0.86
1.01
1.04
1.04
1.00
2.01
2.40
2.81
2.65
2.97
1.61
1.58
2.97
2.57
2.27
2.97
2.88
4.83
4.53
4.08
3.42
3.36
4.13
4.33
3.96
14.62
14.27
12.11
11.95
11.00
+0.10
+0.11
+0.08
+0.08
+0.09
VANGUARD INT-TM TXEX;INV

VANGUARD LG-TM TX-EX;ADM
VANGUARD LG-TM TX-EX;INV
VANGUARD LTD-TM TXEX;ADM
VANGUARD LTD-TM TXEX;INV
IMD 4421.5
GM
8176.4
GM
930.6
SIM 19160.9
SIM
2037.4
14.26
11.75
11.75
11.02
11.02
1.35
2.11
2.09
0.39
0.36
2.86
4.05
3.97
1.41
1.32
2.79
3.95
3.87
1.28
1.20
4.70
6.12
6.04
1.89
1.81
4.33
4.84
4.76
2.79
2.71
14.36
11.84
11.84
11.05
11.05
+0.10
+0.09
+0.09
+0.04
+0.04
SEI TX EX INT-TM MUNI;A r

SIT MN TAX-FREE INCOME
STATE FARM MUNI BOND r
T ROWE PRICE CA TXFR BD
T ROWE PRICE MD ST TF BD
IMD
MN
IMD
CAG
SMD
1567.3
481.3
680.5
512.9
207.1
11.75
10.55
8.82
11.65
5.21
1.33
1.50
0.88
2.07
0.02
2.74
3.56
2.96
3.84
0.48
2.41
3.31
2.67
4.00
0.61
4.29
5.52
4.47
6.29
0.79
4.07
4.54
4.49
4.84
1.84
11.84
10.60
8.87
11.73
5.22
+0.09
+0.06
+0.05
+0.09
+0.01
VANGUARD MA TAX-EX;INV
VANGUARD NJ LNG-TRM;ADM
VANGUARD NJ LNG-TRM;INV
VANGUARD NY LNG-TRM;ADM
VANGUARD NY LNG-TRM;INV
MA
NJ
NJ
NY
NY
1286.0
1737.6
241.4
3547.2
422.6
10.92
12.10
12.10
11.91
11.91
1.86
2.61
2.59
2.03
2.01
3.95
2.76
2.68
4.23
4.14
3.49
3.32
3.24
3.94
3.86
5.43
5.40
5.31
5.69
5.61
4.53
4.48
4.40
4.60
4.52
11.00
12.20
12.20
11.99
11.99
+0.08
+0.11
+0.11
+0.09
+0.09
T ROWE PRICE MD TF BD
T ROWE PRICE NY TF BD
T ROWE PRICE SUM MIC
T ROWE PRICE SUM MIT
T ROWE PRICE TF INC
MD
NY
GM
IMD
GM
2072.5
437.7
1005.8
3903.7
1853.8
10.90
11.81
11.99
12.00
10.37
1.29
1.71
1.88
1.27
1.53
3.18
3.66
3.47
2.82
3.13
3.14
3.23
3.57
2.85
3.26
5.38
5.59
6.19
4.53
5.68
4.51
4.48
4.93
4.34
4.65
10.96
11.88
12.06
12.08
10.43
+0.06
+0.07
+0.09
+0.08
+0.06
VANGUARD OH LT TX-EX;INV
VANGUARD PA LNG-TRM;ADM
VANGUARD PA LNG-TRM;INV
VANGUARD SH-TM TX-EX;ADM
VANGUARD SH-TM TX-EX;INV
OH
1019.1
PA
2923.9
PA
346.2
SMD 11011.7
SMD 1360.6
12.65
11.71
11.71
15.80
15.80
1.96
1.86
1.84
0.07
0.04
4.25
4.09
4.01
0.53
0.45
3.93
3.95
3.87
0.61
0.52
5.84
5.78
5.69
0.91
0.83
4.82
4.62
4.54
2.01
1.93
12.74
11.78
11.78
15.81
15.81
+0.10
+0.08
+0.08
+0.01
+0.01
T ROWE PRICE TF INC;ADV

T ROWE PRICE TX-FR GA BD
T ROWE PRICE TX-FR HY
T ROWE PRICE TX-FR NJ BD
T ROWE PRICE TX-FR VA BD
GM
OTH
HM
NJ
VA
667.6
280.5
3362.4
355.2
1069.4
10.38
11.69
11.97
12.14
12.15
1.44
1.45
2.05
1.91
1.59
2.77
3.44
3.82
3.16
3.36
2.90
3.23
4.47
3.26
3.09
5.31
5.48
7.54
5.52
5.41
4.31
4.30
5.00
4.43
4.47
10.44
11.77
12.04
12.21
12.21
+0.07
+0.08
+0.08
+0.08
+0.06
W&R ADV MUNI BOND;A

W&R ADV MUNI HI INC;A
WA CA MUNI;A
WA INT-TERM MUNI;A
WA INT-TERM MUNI;C
GM
HM
CAG
IMD
IMD
860.7
835.1
430.6
1348.3
698.7
7.60
4.93
16.52
6.57
6.58
1.55
1.74
1.51
1.10
0.96
2.68
3.77
2.84
2.21
1.63
2.55
3.93
2.78
2.00
1.42
4.98
6.42
5.89
4.72
4.15
4.62
5.00
4.73
4.19
3.57
7.64
4.95
16.62
6.60
6.61
+0.05
+0.03
+0.10
+0.03
+0.03
T ROWE PRICE TXFR SI

THORNBURG INT MUNI;A
THORNBURG LTD MUNI;A
THORNBURG LTD MUNI;C
THORNBURG LTD MUNI;I r
SIM
IMD
SIM
SIM
SIM
2081.0
433.7
1691.5
729.0
4927.4
5.63
14.28
14.54
14.57
14.55
0.17
1.32
0.53
0.47
0.61
1.05
2.11
1.50
1.27
1.89
1.16
2.41
1.43
1.18
1.78
2.03
4.50
2.79
2.53
3.14
2.95
4.05
3.35
3.09
3.70
5.65
14.36
14.61
14.64
14.61
+0.02
+0.08
+0.07
+0.07
+0.07
WA INT-TERM MUNI;I r
WA MANAGED MUNI;A
WA MANAGED MUNI;C
WA MANAGED MUNI;I r
WA MUNI HIGH INCOME;A
IMD
GM
GM
GM
HM
585.9
2982.8
729.1
1021.4
320.2
6.57
16.70
16.71
16.72
14.34
1.14
1.41
1.26
1.43
1.71
2.35
2.75
2.17
2.84
2.59
2.15
2.92
2.32
2.99
2.60
4.88
6.27
5.67
6.39
6.30
I
5.35
4.77
5.49
4.96
6.60
16.81
16.82
16.83
14.43
+0.03
+0.11
+0.10
+0.10
+0.06
THRIVENT FDS MUN BD;A r

TIAA-CREF TAX-EX BD;RTL
USAA CA BOND;FUND
USAA NY BOND;FUND
USAA TAX EX INTM-TM;FUND
GM
IMD
CAG
NY
IMD
1463.2
295.5
682.5
205.7
4033.9
11.67
10.64
11.23
12.22
13.52
1.55
1.35
1.38
1.55
1.41
3.10
2.02
3.66
3.34
2.62
2.91
1.51
4.25
2.85
2.92
5.33
4.24
7.64
5.73
5.19
4.42
I
4.82
4.42
4.46
11.73
10.71
11.27
12.28
13.59
+0.06
+0.07
+0.04
+0.07
+0.08
WA MUNI HIGH INCOME;I r

WA NY MUNI;A
WA SH DUR MUNI INC;A
WA SH DUR MUNI INC;C
WA SH DUR MUNI INC;I r
HM
NY
SMD
SMD
SMD
313.2
543.0
387.8
1050.8
376.9
14.26
13.65
5.11
5.11
5.11
1.69
1.15
0.06
0.02
0.08
2.74
3.18
0.31
0.04
0.39
2.76
2.18
0.76
0.40
0.84
6.45
4.91
1.45
1.09
1.55
I
4.66
2.51
2.15
2.62
14.35
13.73
5.12
5.12
5.12
+0.06
+0.08
+0.01
+0.01
+0.01
WELLSFARGO CA TXFR;A
WELLSFARGO CA TXFR;ADM r
WELLSFARGO STR MUN B;A
WELLSFARGO STR MUN B;ADM r
WELLSFARGO UL ST MI;A
CAG
CAG
SIM
SIM
SMD
497.0
280.5
638.2
478.6
1287.3
12.02
12.05
8.98
8.97
9.62
1.68
1.82
0.99
1.02
0.10
3.26
3.55
1.53
1.55
0.11
4.45
4.69
2.22
2.31
0.24
6.83
7.05
3.21
3.33
0.55
4.88
5.11
3.16
3.37
1.92
12.10
12.13
9.00
9.00
9.62
+0.09
+0.09
+0.03
+0.03
+0.00
WELLSFARGO UL ST MI;I r
WILMINGTON MUNI BD;INST r
SMD
IMD
3961.9
254.6
9.62
13.33
0.18
1.23
0.41
2.77
0.54
2.49
0.85
4.29
2.27
4.27
9.62
13.44
+0.00
+0.12
QUARTERLY DIVIDENDS: DOW JONES TRANSPORTATION AVERAGE

This table list the dividends of the Dow Jones Transportation Average component stocks based upon the
record date and adjusted by the Dow Divisor in effect at the end of the quarter.
Company
s Copyright Lipper
NAME
LATEST
REPORTED
NAV
ASSETS
($ SHR)
($MIL)
12/31/15
Data provided by
2015
Sep.
2015
June
2015
Mar.
2014
Dec.
2014
Sep.
Alaska Air Group (ALK).....

.20
.20
.20
.125
.125
Avis Budget Grp (CAR)
Nil
Nil
Nil
Nil
a
C.H. Robinson (CHRW) ...
.38
.38
.38
.38
.35
Con-way (CNW) ..............
.15
.15
.15
.15
.15
CSX Corp. (CSX) ..............
.18
.18
.16
.16
.16
Delta Air Line (DAL) .........
.135
.09
.09
.09
.09
Expeditors Int'l (EXPD) ....
Nil
.36
Nil
.32
Nil
FedEx (FDX) ....................
.25
.25
.20
.20
.20
GATX (GMT) ....................
a
a
a
a
.33
Hunt JB (JBHT) ................
.21
.21
.21
.20
.20
JetBlue Air (JBLU) ...........
Nil
Nil
Nil
Nil
Nil
KC Southern (KSU) ..........
.33
.33
.33
.28
.28
Kirby Corp (KEX) .............
Nil
Nil
Nil
Nil
Nil
Landstar (LSTR) ..............
.08
.07
1.07
.07
.07
Matson Inc (MATX) .........
.18
.17
.17
.17
.17
Norf Sthn (NSC) ..............
.59
.59
.59
.57
.57
Ryder System (R) ............
.41
.37
.37
.37
.37
Swst Airl (LUV) ................
.075
.075
.06
.06
.06
United Parcel Ser (UPS) ...
.73
.73
.73
.67
.67
Union Pac (UNP) .............
.55
.55
.55
.50
.50
United Continental (UAL) .
Nil
Nil
Nil
Nil
Nil
Total Dividends .......
4.45
4.705
5.26
4.315
4.295
DJTA Divisor.................... 0.16463027952653 0.16463027952653 0.16463027952653 0.16474427362674 0.16515605443953
DJTA Average .................. 7785.63
8092.28
8741.41
9139.92
8451.10
DJTA Qtr. Divs. ................
27.03
28.58
31.95
26.19
26.01
DJTA 4-Qtr Divs. .............. 113.75
112.73
110.67
103.76
103.78
DJTA Div. Yield, % ..........
1.46
1.39
1.27
1.14
1.23
a-Avis Budget (CAR) replaced GATX (GMT) on October 1, 2014.
QUARTERLY DIVIDENDS: DOW JONES UTILITY AVERAGE

This table list the dividends of the Dow Jones Utility Average component stocks based upon the record
date and adjusted by the Dow Divisor in effect at the end of the quarter.
Company
2015
Dec.
2015
Sep.
2015
June
2015
Mar.
2014
Dec.
AES (AES)........................
.10
.10
.10
.10
.05
Am El Pwr (AEP)...............
.56
.53
.53
.53
.53
Amer Water (AWK)...........
.34
.34
.34
.31
.31
CenterPoint En (CNP).......
.25
.25
.25
.25
.24
Con Ed (ED) .....................
.65
.65
.65
.65
.63
Dominion Res (D) ............
.65
.65
.65
.65
.60
Duke En (DUK) .................
.83
.83
.80
.80
.80
Edison Int'l (EIX) ..............
.42
.42
.42
.42
.36
Exelon (EXC)....................
.31
.31
.31
.31
.31
FirstEnergy (FE) ...............
.36
.36
.36
.36
.36
NextEra Energy (NEE).......
.77
.77
.77
.77
.73
NiSource (NI)...................
.16
.16
.26
.26
.26
PG&E (PCG).....................
.46
.46
.46
.46
.46
PubSvcEn (PEG) ..............
.39
.39
.39
.39
.37
Southern Co (SO).............
.54
.54
.54
.53
.53
Williams (WMB)...............
a
a
a
a
Total Dividends .......
6.77
6.74
6.82
6.77
6.51
DJUA Divisor ................... 1.26341348266030 1.26341348266030 1.31325274200630 1.31325274200630 1.31325274200630
DJUA Average.................. 577.82
576.83
550.32
587.08
618.08
DJUA Qtr. Divs. ................
5.36
5.33
5.19
5.15
4.96
DJUA 4-Qtr Divs...............
21.63
20.63
20.38
20.15
19.93
DJUA Div. Yield, % ...........
3.74
3.58
3.70
3.43
3.22
r-Revised. a-American Water Works (AWK) replaced Williams Co (WMB) on October 1, 2014.
January 11, 2016
BARRONS
L49
ETF Score Card
Data provided by
( A performance review of exchange-traded funds, which are similar to mutual funds, but can be sold or bought throughout the trading day.
Fund
AdvisorShs EquityPro ETF
AdvisorShs Gartman G/Eur
AdvisorShs Gartman G/Y
AdvisorShs Mkt Adapt UI
AdvisorShs PA Enh FR ETF
AdvisorShs Sage Core Rsv
AdvisorShs YieldPro
AlphaClone Alt Alpha ETF
AlphaMark Act Mgd SC
ALPS Alerian Energy Infr
Alps Alerian MLP ETF
ALPS Barron's 400 ETF
Alps Emerg Sec Div Dogs
ALPS Enh Put Write Strat
Alps Equal Sect Wght ETF
Alps Global Comm Eqty
Alps Intl Sec Div Dogs
Alps Jan Vel Vol Hdg LC
ALPS Medical Break
ALPS RiverFront Str Inc
Alps Sect Div Dogs ETF
ALPS Sector Leaders
ALPS Sector Low Vol
ALPS Sprott Gold
ALPS Sprott Junior Gold
Alps STOXX Europe 600
Alps US Eq Hi Vol Put Wr
Alps VS Tail Rsk Hdgd LC
Alps Workplace Equality
ARK Genomic Rev Mlti-Sec
ARK Industrial Innov
ARK Innovation
ARK Web x.0
Arrow DWA Tactical
Arrow QVM Equity Factor
Athena High Div ETF
Barclays ETN+ S&P500 VIX
Barclays ETN+ VEQTOR
Barclays ETN+FI Enh Eu50
Barclays ETN+FI Enh GlHY
Barclays ETN+OFI SP MLP
Barclays ETN+S&P500VIXII
Barclays ETN+Select MLP
Barclays ETN+ShillerCAPE
Barclays Inv US TC ETN
Barclays WIL ETN
BLDRS:Asia 50 ADR
BLDRS:Dev Mkts 100 ADR
BLDRS:Em Mkts 50 ADR
BLDRS:Europe Sel ADR Idx
Calamos:Focus Growth
Cambria For ShHolder Yld
Cambria Glbl Asset Alloc
Cambria Global Mom ETF
Cambria Global Value ETF
Cambria Shrhldr Yld ETF
Cambria Val and Momentum
Cohen & Steers Gl RMaj
Columbia:Core Bond ETF
Columbia:Intm Mun Bd ETF
Columbia:LgCp Gr ETF
Columbia:Sel LCG ETF
Columbia:Sel LCV ETF
Crdt Suis Comm Bench
Crdt Suis Comm Rot
Crdt Suis ETN Cush 30MLP
Crdt Suis ETN L/S Lq Id
Crdt Suis ETN Mrg Arb Lq
Crdt Suis FI Enh Eu 50
Crdt Suis FI EnhBigCapGr
Crdt Suis FI Lg Cp Gr
Crdt Suis Gld Shs Cvrd
Crdt Suis Slvr Shs Cvrd
CSOP FTSE China A50
C-Tracks ETN M/H MLP F I
C-Tracks ETN M/H Str DR
CurShs:AU Dollar
CurShs:Canadian Dollar
CurShs:Chinese Renminbi
CurShs:Euro
CurShs:GBP Sterling
CurShs:Japanese Yen
CurShs:Sgp Dlr
CurShs:Swedish Krona
CurShs:Swiss Franc
DB 3x Lng 25+ Yr Tr ETN
DB 3x Sht 25+ Yr Tr ETN
Description
Commodities Precious Metals
Alternative Multi-Strategy
Loan Participation
Global Income
Alternative Credit Focus
Small-Cap Growth
Energy MLP
Energy MLP
Mid-Cap Growth
Equity Income
Large-Cap Core
Global Natural Resources
Intl Equity Income
Large-Cap Growth
Multi-Sector Income
Equity Income
Large-Cap Growth
Large-Cap Value
European Region
Specialty Diversified Equity
Large-Cap Growth
Specialty/Miscellaneous
Industrials
Flexible Portfolio
Multi-Cap Growth
Global Equity Income
Equity Leverage
Equity Leverage
Energy MLP
Energy MLP
Large-Cap Value
Specialty Fixed Income
Pacific Region
Intl Large-Cap Core
Emerging Markets
European Region
Multi-Cap Growth
Intl Equity Income
Flexible Portfolio
Equity Income
Large-Cap Value
Global Real Estate
Core Bond
Interm. Municipal Debt
Large-Cap Growth
Large-Cap Growth
Large-Cap Value
Commodities General
Commodities General
Energy MLP
Alternative Event Driven
Equity Leverage
Equity Leverage
Equity Leverage
China Region
Energy MLP
Equity Income
Alternative Currency Strategies
ETF
Symbols
NAV
EPRO
GEUR
GYEN
MAUI
FLRT
HOLD
YPRO
ALFA
SMCP
ENFR
AMLP
BFOR
EDOG
PUTX
EQL
CRBQ
IDOG
SPXH
SBIO
RIGS
SDOG
SLDR
SLOW
SGDM
SGDJ
STXX
HVPW
TRSK
EQLT
ARKG
ARKQ
ARKK
ARKW
DWAT
QVM
DIVI
XXV
VQT
FEEU
FIGY
OSMS
IVOP
ATMP
CAPE
TAPR
WIL
ADRA
ADRD
ADRE
ADRU
CFGE
FYLD
GAA
GMOM
GVAL
SYLD
VAMO
GRI
GMTB
GMMB
RPX
RWG
GVT
CSCB
CSCR
MLPN
CSLS
CSMA
FIEU
FIBG
FLGE
GLDI
SLVO
AFTY
CVOL
MLPC
DIVC
FXA
FXC
FXCH
FXE
FXB
FXY
FXSG
FXS
FXF
LBND
SBND
$27.37
11.32
11.22
22.88
47.45
99.02
22.99
37.47
21.89
17.42
11.99
30.07
19.60
24.66
54.65
29.27
23.67
28.71
31.74
24.16
35.54
23.65
25.27
12.72
19.37
23.83
20.96
27.10
26.71
20.81
19.09
20.43
23.05
9.88
22.88
14.85
38.11
137.98
94.92
111.38
16.63
38.10
18.56
80.97
32.93
51.36
27.04
20.89
29.13
20.45
10.48
20.36
23.11
22.56
17.92
28.82
23.20
42.68
50.44
53.47
46.20
45.76
42.19
10.50
12.97
18.63
27.40
19.67
98.26
58.29
123.56
10.29
9.20
14.38
0.41
15.44
23.86
72.84
71.42
75.16
106.34
144.31
80.55
69.72
116.56
96.47
49.91
4.80
Net Assets
(MIL)
30.7
13.6
16.5
0.6
26.5
34.7
28.2
145.2
23.9
12.3
7203.8
204.8
9.3
2.5
140.4
21.7
135.8
66.7
170.8
464.0
1014.9
1.2
1.3
112.2
23.6
6.1
51.2
40.4
9.7
8.3
13.8
8.5
13.2
8.0
6.0
8.0
0.7
328.0
787.9
1303.1
19.1
1.0
259.6
29.3
21.6
28.1
24.9
68.2
134.7
19.2
28.4
33.0
33.0
26.4
68.5
173.6
2.4
99.3
7.7
5.3
14.1
7.1
6.7
1.1
1.0
486.0
25.4
5.4
291.5
34.0
618.2
32.6
27.1
22.1
N/A
N/A
N/A
185.0
212.4
7.7
786.2
59.0
232.0
3.5
22.6
174.0
N/A
N/A
4th Qtr
Total Return
1 Year 3 Years*
-3.27%
-2.07
-5.08
-0.46
-1.61
0.00
-0.25
-7.32
2.48
-9.70
-1.69
2.26
-2.91
4.00
5.98
-0.58
2.40
2.23
13.71
1.01
5.87
3.53
6.21
2.18
-2.64
2.56
2.77
1.26
3.99
10.74
10.57
10.60
10.74
9.29
1.44
-5.21
-0.01
3.14
3.24
9.09
2.53
0.29
-6.69
9.43
7.80
4.78
5.94
1.97
5.07
1.16
2.34
3.72
0.76
-2.10
-1.81
-0.60
-6.49
4.65
-0.97
1.42
9.68
10.01
6.79
-14.00
-2.11
-7.69
3.83
1.60
3.19
10.65
14.24
-5.68
-7.82
10.95
-48.51
-1.17
1.58
3.96
-3.58
-3.18
-2.83
-2.78
-0.54
0.15
-0.82
-2.68
-3.78
3.16
-5.10%
-1.61
-11.17
-6.60
N/A
0.20
-1.49
-11.46
N/A
-37.32
-25.91
-3.74
-16.81
N/A
-1.68
-22.42
-6.24
-3.08
28.06
0.60
-3.25
N/A
N/A
-26.43
N/A
-2.24
-1.39
-4.26
-2.04
-1.50
-2.25
3.79
15.24
0.31
N/A
-25.14
-0.49
-9.87
-9.91
-6.30
-31.27
0.08
-36.79
4.71
-6.74
-2.65
-1.87
-3.53
-15.99
-5.06
-0.29
-6.78
-3.86
-8.51
-7.44
-5.74
N/A
1.11
-0.79
2.49
9.78
8.07
-5.01
-29.86
-15.83
-39.28
6.57
0.67
-9.69
7.07
8.96
-14.04
-18.22
N/A
-61.31
-35.72
-5.88
-9.83
-16.80
-5.63
-10.75
-5.77
-0.73
-6.92
-8.11
-1.77
-10.54
-4.64
4.34%
N/A
N/A
N/A
N/A
N/A
N/A
10.65
N/A
N/A
-2.81
N/A
N/A
N/A
13.10
-11.20
N/A
N/A
N/A
N/A
14.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.23
2.25
N/A
N/A
N/A
2.06
N/A
16.97
N/A
N/A
3.07
3.37
-7.92
3.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.57
0.83
2.20
18.91
18.54
13.32
N/A
N/A
-4.87
7.04
-0.14
N/A
N/A
N/A
N/A
N/A
N/A
-75.92
N/A
N/A
-9.63
-10.44
-2.08
-6.68
-3.53
-10.78
N/A
-8.56
-3.53
1.08
-13.09
Fund
DB Agri Double Long ETN
DB Agriculture DS ETN
DB Agriculture Long ETN
DB Agriculture Short ETN
DB Base Met Db Long ETN
DB Base Metals Db Sh ETN
DB Base Metals Long ETN
DB Base Metals Short ETN
DB Commodity Db Lng ETN
DB Commodity Long ETN
DB Commodity Short ETN
DB Crude Oil Long ETN
DB Crude Oil Short ETN
DB FI Enh Glbl HY ETN
DB Gold Double Long ETN
DB Gold Double Short ETN
DB Gold Short ETN
Deep Value
Deutsche DJ Hdg Intl RE
Deutsche EM Bd IR Hdg
Deutsche HY CrpBd IR Hdg
Deutsche Iv GrdBd IR Hdg
Deutsche Jp JPX-N 400 Eq
Deutsche Jp JPX-N400 Hdg
Deutsche MSCI All Ch Eq
Deutsche MSCI AP xJp Hdg
Deutsche MSCI Aus Hdg Eq
Deutsche MSCI AW xUS Hdg
Deutsche MSCI AW xUS HDY
Deutsche MSCI Br Hdg Eq
Deutsche MSCI EAFE Hdg
Deutsche MSCI EAFE HDY
Deutsche MSCI EAFE SC Hd
Deutsche MSCI EM Hdg Eq
Deutsche MSCI EM HDY Hdg
Deutsche MSCI Eu Hdg Eq
Deutsche MSCI Eur Hdg Eq
Deutsche MSCI Eur HDY Hd
Deutsche MSCI Ger Hdg Eq
Deutsche MSCI Italy Hdg
Deutsche MSCI Jp Hdg Eq
Deutsche MSCI Mx Hdg Eq
Deutsche MSCI SKor Hdg
Deutsche MSCI Spain Hdg
Deutsche MSCI Sth Eu Hdg
Deutsche MSCI UK Hdg Eq
Deutsche Muni Inf Rev Bd
Deutsche S&P Hdg Gl Infr
Diamond Hill Val-Wght500
Direxion:20+Y Trs Bl 3X
Direxion:20+Y Trs Br 1X
Direxion:20+Y Trs Br 3X
Direxion:7-10Y Trs Bl 3X
Direxion:7-10Y Trs Br 1X
Direxion:7-10Y Trs Br 3X
Direxion:All Cp Ins Sent
Direxion:Brazil Bull 3X
Direxion:China Bear 3X
Direxion:China Bull 3X
Direxion:CSI300 ChA Bl2X
Direxion:CSI300 ChA Br1X
Direxion:Cyber Sec Bl 2X
Direxion:Cyber Sec Br 2X
Direxion:DevMk Bear 3X
Direxion:DevMk Bull 3X
Direxion:EmgMk Bear 3X
Direxion:EmgMk Bull 3X
Direxion:EnergyBear 3X
Direxion:EnergyBull 3X
Direxion:Finl Bear 3X
Direxion:Finl Bull 3X
Direxion:FTSE DM Bl1.25X
Direxion:FTSE EM Bl1.25X
Direxion:FTSE EU Bull 3X
Direxion:Gold M Id Br 3X
Direxion:Hbldrs&Sup Bl3X
Direxion:Hbldrs&Sup Br3X
Direxion:Hlthcre Bull 3X
Direxion:iBillionaire Id
Direxion:India Bull 3X
Direxion:Japan Bull 3X
Direxion:Jr Mnr Bear 3X
Direxion:Jr Mnr Bull 3X
Description
Commodities Specialty
Commodities Agriculture
Commodities Base Metals
Commodities General
Commodities Energy
Multi-Cap Value
Intl Real Estate
China Region
China Region
High Yield
Corporate Debt BBB-Rated
Japanese
Japanese
China Region
Pacific Ex Japan
Pacific Region
Intl Multi-Cap Core
Intl Equity Income
Latin American
Intl Large-Cap Core
Intl Equity Income
Intl Multi-Cap Core
Emerging Markets
Emerging Markets
European Region
European Region
European Region
European Region
European Region
Japanese
Latin American
Pacific Ex Japan
European Region
European Region
European Region
Global Infrastructure
Large-Cap Core
Mid-Cap Value
Equity Leverage
Equity Leverage
China Region
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Large-Cap Growth
Equity Leverage
Japanese
Equity Leverage
ETF
Symbols
DAG
AGA
AGF
ADZ
BDD
BOM
BDG
BOS
DYY
DEE
DPU
DDP
DTO
OLO
SZO
FIEG
DGP
DZZ
DGZ
DVP
DBRE
EMIH
ASHR
ASHS
HYIH
IGIH
JPN
JPNH
CN
DBAP
DBAU
DBAW
HDAW
DBBR
DBEF
HDEF
DBES
DBEM
HDEE
DBEU
DBEZ
HDEZ
DBGR
DBIT
DBJP
DBMX
DBKO
DBSP
DBSE
DBUK
RVNU
DBIF
DHVW
TMF
TYBS
TMV
TYD
TYNS
TYO
KNOW
BRZU
YANG
YINN
CHAU
CHAD
HAKK
HAKD
DPK
DZK
EDZ
EDC
ERY
ERX
FAZ
FAS
LLDM
LLEM
EURL
NUGT
DUST
NAIL
CLAW
CURE
IBLN
INDL
JPNL
JDST
JNUG
NAV
3.28
30.32
11.10
33.62
4.09
24.27
12.77
29.37
1.83
97.81
8.19
57.87
159.60
4.62
92.83
111.73
18.18
8.86
17.09
21.83
22.85
23.58
28.09
41.99
21.66
23.61
23.84
23.20
31.11
22.28
24.26
23.03
22.76
8.28
27.38
22.92
24.50
18.44
21.20
25.97
26.28
24.36
24.35
22.66
38.60
20.42
22.66
21.62
21.97
21.89
26.26
21.39
23.46
75.11
22.58
27.88
44.74
29.73
16.71
70.92
11.56
99.13
17.73
23.15
42.21
35.62
41.97
30.97
49.89
46.94
11.51
29.34
23.48
41.16
29.07
25.41
20.27
24.31
24.36
16.44
28.10
44.34
33.39
24.21
13.38
45.34
29.72
31.13
Net Assets
(MIL)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
202.5
2.3
6.0
456.1
35.9
8.9
4.8
13.1
3.6
14.2
9.5
3.7
64.3
10.7
3.5
13949.5
4.8
2.5
153.9
2.2
3920.9
62.8
2.6
157.4
2.4
1895.9
4.5
118.9
2.4
2.4
4.5
24.7
3.4
14.4
60.9
14.7
548.2
6.9
1.5
40.8
142.8
38.3
57.3
153.1
66.5
148.8
3.9
3.9
11.3
43.2
116.5
168.8
60.8
476.8
313.5
1392.7
1.3
1.1
47.9
650.6
209.7
3.3
3.9
328.7
25.6
88.6
14.4
53.9
112.6
4th Qtr
-3.96
3.56
-2.05
1.71
-13.66
12.33
-6.80
6.23
-28.76
38.82
-15.08
18.48
53.77
-19.55
25.71
9.10
-10.43
9.03
4.58
3.93
2.07
1.76
14.31
26.49
-0.22
0.85
10.20
10.46
13.62
3.79
5.55
4.44
2.15
-6.97
6.18
3.15
7.71
0.50
-2.12
5.08
6.45
7.33
10.23
0.52
9.54
0.29
3.42
0.31
0.17
3.53
3.02
-1.53
6.38
-5.63
0.76
1.27
-4.85
0.92
2.58
7.09
-23.19
-12.89
0.34
29.11
-17.15
3.46
-8.88
-12.42
8.17
-6.49
-4.64
-10.52
-8.46
-19.86
15.36
4.37
-1.13
3.23
-16.00
-33.47
7.62
-18.42
26.19
7.30
-8.67
18.72
-23.08
-17.10
Total Return
1 Year 3 Years*
-36.02
27.56
-18.39
15.36
-45.60
61.05
-25.34
28.25
-53.29
78.39
-30.16
36.31
94.58
-41.28
50.94
-6.13
-22.79
17.38
9.09
-10.22
N/A
N/A
0.07
28.71
N/A
N/A
N/A
N/A
2.99
-5.30
N/A
0.33
N/A
-21.85
4.50
N/A
N/A
-10.73
N/A
4.21
9.89
N/A
7.68
N/A
9.08
-1.79
-1.95
N/A
N/A
-2.72
4.68
N/A
N/A
-12.57
-2.00
-12.27
2.34
-3.66
-11.31
3.45
-86.92
-13.04
-50.45
N/A
N/A
N/A
N/A
-14.14
-12.93
25.34
-49.91
39.58
-61.16
-19.04
-8.49
N/A
N/A
-16.52
-78.09
-33.50
N/A
N/A
7.58
-5.72
-33.33
14.35
-52.71
-74.35
-34.76
32.13
-18.10
16.47
-27.53
26.19
-14.32
12.95
-41.51
52.41
-22.60
24.76
52.97
-28.82
28.95
N/A
-29.62
25.68
13.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-14.96
11.47
N/A
N/A
-4.50
N/A
N/A
N/A
N/A
9.03
N/A
21.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.45
-5.53
-19.76
1.83
-3.10
-9.93
18.30
N/A
-42.39
-1.77
N/A
N/A
N/A
N/A
-22.86
3.53
1.38
-31.93
-14.49
-21.53
-44.58
42.71
N/A
N/A
N/A
-83.58
1.58
N/A
N/A
71.91
N/A
-12.73
N/A
N/A
N/A
L50
BARRONS
January 11, 2016
ETF Score Card
Fund
Direxion:MidCapBear 3X
Direxion:MidCapBull 3X
Direxion:MSCI ECH Bl 2X
Direxion:MSCI JCH Bl 2X
Direxion:NASDAQ-100 EWI
Direxion:Pharma&Med Bl2X
Direxion:Pharma&Med Br2X
Direxion:RE Bear 3X
Direxion:RE Bull 3X
Direxion:Reg Bnk Bear 3X
Direxion:Reg Bnk Bull 3X
Direxion:Russia Bear 3x
Direxion:Russia Bull 3x
Direxion:S Korea Bull 3X
Direxion:S&P 500 Bear 3X
Direxion:S&P 500 Vol Rsp
Direxion:S&P Btech Bl 3X
Direxion:S&P Btech Br 3X
Direxion:S&P OG EP Bl 3X
Direxion:S&P OG EP Br 3X
Direxion:S&P500 Bl 1.25X
Direxion:Semicnd Bear 3X
Direxion:Semicnd Bull 3X
Direxion:Sm Cap Bear 3X
Direxion:Sm Cap Bl 1.25X
Direxion:Sm Cap Bull 2X
Direxion:Sm Cap Bull 3X
Direxion:Tech Bear 3X
Direxion:Tech Bull 3X
Direxion:TM Bear 1X
Direxion:Tot B Mkt Br 1X
Direxion:Val Ln Consv Eq
Direxion:Val Lne M&LC HD
Direxion:Val Lne S&MC HD
Direxion:Zacks MLP HI Sh
EGA:Beyond BRICs ETF
EGA:EM Consumer ETF
EGA:EM Core ex-China
EGA:EM Dom Demand ETF
EGA:Em Mkts Core ETF
EGA:EM Qual Div
EGA:India Consumer ETF
EGA:India Infr ETF
EGA:India Sm Cap ETF
Elkhorn S&P 500 Cap Exp
EMQQ EM Intrt & Ecom ETF
ETF Mgr:Sit Rising Rate
ETFis BioSh Biotech Clin
ETFis BioSh Biotech Prod
ETFis InfraCap MLP
ETFis Reaves Utilities
ETFis Tuttle Tct Mgt Cre
ETFis Tuttle Tct Mgt MSI
ETFis Virtus NF MS Un Bd
ETFS Dvsfd-Fac Dev Euro
ETFS Dvsfd-Fac US LC Idx
ETFS Phys Gold Shares
ETFS Phys Palladium Shrs
ETFS Phys Platinum Shrs
ETFS Phys Silver Shares
ETFS Physical PM Basket
ETFS Physical WM Basket
ETFS Zacks Earn LC US
ETFS Zacks Earn SC US
Falah Russell-IR US LC
Fidelity MSCI Cons Discr
Fidelity MSCI Cons Stpls
Fidelity MSCI Energy
Fidelity MSCI Financials
Fidelity MSCI Hlth Care
Fidelity MSCI Industrial
Fidelity MSCI Info Tech
Fidelity MSCI Materials
Fidelity MSCI Real Est
Fidelity MSCI Telecom Sv
Fidelity MSCI Utilities
Fidelity NAS Cm Id Trk
Fidelity:Corporate Bond
Fidelity:Limited Term Bd
Fidelity:Total Bond
FlexShs:CS US Crp Bd Idx
FlexShs:CS US Lng Crp Bd
FlexShs:Disp Dur MBS Id
FlexShs:Gl Qual RE Idx
FlexShs:iB 3Y TD TIPS
FlexShs:iB 5Y TD TIPS
Description
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Multi-Cap Growth
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Flexible Portfolio
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Large-Cap Growth
Mid-Cap Growth
Energy MLP
Emerging Markets
Consumer Goods
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Consumer Goods
India Region
S&P 500 Index
Short U.S. Treasury
Energy MLP
Utility
Multi-Cap Core
European Region
Large-Cap Growth
Multi-Cap Core
Mid-Cap Core
Large-Cap Core
Consumer Services
Consumer Goods
Natural Resources
Financial Services
Industrials
Basic Materials
Real Estate
Telecommunication
Utility
Multi-Cap Growth
Short-Intmdt Inv. Grade Debt
Core Bond
Core Bond
U.S. Mortgage
Global Real Estate
ETF
Symbols
NAV
LBJ
MIDZ
MIDU
HEGE
HEGJ
QQQE
GASL
PILL
PILS
DRV
DRN
WDRW
DPST
RETL
RUSS
RUSL
KORU
SPXS
SPUU
SPXL
VSPY
LABU
LABD
GUSH
DRIP
LLSP
SOXS
SOXL
TZA
LLSC
SMLL
TNA
TECS
TECL
TOTS
SAGG
VLLV
VLML
VLSM
ZMLP
BBRC
ECON
XCEM
EMDD
EMCR
HILO
INCO
INXX
SCIN
CAPX
EMQQ
RISE
BBC
BBP
AMZA
UTES
TUTT
TUTI
NFLT
SBEU
SBUS
SGOL
PALL
PPLT
SIVR
GLTR
WITE
ZLRG
ZSML
FIA
FDIS
FSTA
FENY
FNCL
FHLC
FIDU
FTEC
FMAT
FREL
FCOM
FUTY
ONEQ
FCOR
FLTB
FBND
SKOR
LKOR
MBSD
GQRE
TDTT
TDTF
11.94
45.19
20.89
34.18
31.77
64.90
6.19
35.95
38.22
19.58
75.54
37.48
32.14
37.53
37.43
11.20
22.46
16.91
33.10
82.97
54.63
21.15
31.11
6.63
83.97
25.98
40.21
26.75
44.80
24.41
29.14
63.83
31.09
36.43
19.06
32.91
25.69
22.83
22.51
17.45
14.70
21.42
19.12
17.93
16.41
11.61
32.46
10.69
15.72
22.66
23.82
24.21
29.03
30.78
11.15
26.36
22.47
23.16
24.73
24.52
24.48
103.64
52.77
84.12
13.56
52.18
26.11
23.42
22.38
25.58
30.67
30.21
17.10
28.30
34.50
27.18
32.81
24.21
22.55
26.68
27.83
196.50
47.26
49.72
47.67
49.79
48.76
24.53
56.55
24.25
24.34
Net Assets
(MIL)
9.0
12.7
73.1
1.9
1.8
85.2
47.4
3.6
4.1
10.7
101.2
1.6
4.1
67.1
54.5
189.1
3.8
314.7
9.7
616.0
13.9
163.8
39.9
9.8
5.3
1.3
40.6
132.0
416.4
1.3
2.2
964.0
18.5
191.4
1.9
3.3
2.6
10.8
20.4
73.7
169.0
653.3
2.0
29.2
5.2
17.3
82.4
37.8
22.3
1.3
12.1
7.2
26.9
23.7
19.5
2.6
81.1
50.7
179.7
2.5
11.3
792.8
189.5
381.0
255.6
146.3
15.5
2.4
1.3
1.3
312.9
236.0
295.6
290.0
726.4
136.6
441.3
70.1
38.5
72.3
151.2
663.5
29.0
179.7
121.4
15.1
5.0
24.8
130.2
1910.6
501.7
4th Qtr
-18.05
-10.90
5.51
7.15
12.46
8.42
-63.37
20.19
-22.83
-22.33
19.37
-12.96
0.91
21.50
-7.94
-17.77
8.87
-21.46
13.51
19.86
1.89
29.52
-45.35
-32.96
-9.49
8.66
-31.50
29.60
-15.41
4.15
6.08
7.93
-26.20
25.79
-6.57
0.30
6.69
2.05
0.73
-16.57
-3.74
-0.48
0.06
-3.10
-1.70
-1.10
3.83
0.58
6.76
3.66
23.84
3.11
9.66
11.37
-13.58
2.07
0.79
-1.76
-0.26
3.36
4.80
-4.74
-17.37
-4.11
-5.74
-5.91
-7.38
2.90
-0.76
7.04
4.43
7.13
-0.90
5.38
8.71
6.86
8.51
8.59
6.89
7.26
1.92
8.69
-1.20
-0.26
-0.99
-0.39
-2.11
0.02
5.92
-0.49
-0.98
Total Return
1 Year 3 Years*
-74.87
-8.08
-14.71
N/A
N/A
2.38
-97.09
N/A
N/A
-24.78
-4.34
N/A
N/A
44.49
-67.02
-32.00
-32.47
-18.07
-1.01
-5.48
-6.75
N/A
N/A
N/A
N/A
N/A
-25.09
-20.72
-6.82
N/A
-11.75
-21.09
-31.40
4.77
-3.35
-1.44
N/A
N/A
N/A
-41.88
-22.82
-15.13
N/A
-17.64
-16.99
-17.86
-0.09
-15.58
-8.56
N/A
5.20
N/A
4.34
17.64
-45.57
N/A
N/A
N/A
N/A
N/A
N/A
-11.77
-31.86
-28.37
-13.72
-15.29
-22.35
N/A
N/A
0.36
6.40
5.66
-23.01
-0.63
7.05
-3.63
5.03
-10.22
N/A
3.26
-4.79
6.88
-2.24
1.26
-1.44
1.44
N/A
1.23
3.51
-0.12
-0.16
-56.89
-38.80
32.04
N/A
N/A
19.67
-81.64
N/A
N/A
-38.15
24.86
N/A
N/A
65.13
-14.09
-63.02
N/A
-41.52
N/A
41.60
10.15
N/A
N/A
N/A
N/A
N/A
-57.62
58.31
-40.82
N/A
N/A
26.95
-44.97
44.18
-14.85
-2.39
N/A
N/A
N/A
N/A
-9.72
-5.72
N/A
-4.55
-6.00
-13.60
10.64
-5.73
2.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-14.23
-8.40
-17.46
-22.96
-17.20
-19.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.26
-1.92
Fund
FlexShs:Int Qual Div Def
FlexShs:Int Qual Div Dyn
FlexShs:Int Qual Div Idx
FlexShs:MS DM exUS Fac
FlexShs:MS EM Fac Tilt
FlexShs:MS Gl Ups NR Idx
FlexShs:MS US Mkt Fac
FlexShs:Qual Div Def
FlexShs:Qual Div Dyn
FlexShs:Quality Div
FlexShs:RA Var Income
FlexShs:STOXX Gl Brd Inf
FlexShs:US Qual LgCp Idx
FQF:OShares FTSE APac QD
FQF:OShares FTSE APc QDH
FQF:OShares FTSE Eur QD
FQF:OShares FTSE Eur QDH
FQF:OShares FTSEUS QtyDv
FQF:QS Hedged Div Income
FQF:QS US Mkt Neut A-Bta
FQF:QS US Mkt Neut Momen
FQF:QS US Mkt Neut Size
FQF:QS US Mkt Neut Value
Franklin ETF:ShtDur US G
Frst Tr ADex:AsiaPacexJp
Frst Tr ADex:Australia
Frst Tr ADex:Brazil
Frst Tr ADex:Canada
Frst Tr ADex:China
Frst Tr ADex:Cnsmr Dsc
Frst Tr ADex:Cnsmr Stp
Frst Tr ADex:DevMkt exUS
Frst Tr ADex:DvMktexUSSC
Frst Tr ADex:Em Mkts
Frst Tr ADex:EM Sm Cap
Frst Tr ADex:Energy
Frst Tr ADex:Europe
Frst Tr ADex:Eurozone
Frst Tr ADex:Financial
Frst Tr ADex:Germany
Frst Tr ADex:Hlth Care
Frst Tr ADex:Hong Kong
Frst Tr ADex:Ind/ProdDur
Frst Tr ADex:Japan
Frst Tr ADex:Lat America
Frst Tr ADex:Lg Cap Core
Frst Tr ADex:Lg Cap Gro
Frst Tr ADex:Lg Cap Val
Frst Tr ADex:Materials
Frst Tr ADex:Mega Cap
Frst Tr ADex:MidCap Core
Frst Tr ADex:MidCap Gro
Frst Tr ADex:MidCap Val
Frst Tr ADex:MultCp Gr
Frst Tr ADex:MultiCapVal
Frst Tr ADex:SmCap Core
Frst Tr ADex:SmCap Gro
Frst Tr ADex:SmCap Val
Frst Tr ADex:South Korea
Frst Tr ADex:Swtzlnd
Frst Tr ADex:Taiwan
Frst Tr ADex:Technology
Frst Tr ADex:Tot US Mkt
Frst Tr ADex:UK
Frst Tr ADex:Utilities
Frst Tr II:Bick Index
Frst Tr II:DJ Gl Sel Div
Frst Tr II:FTSE E/N DMRE
Frst Tr II:Indxx Gl Agri
Frst Tr II:Indxx Gl NR I
Frst Tr II:Internatl IPO
Frst Tr II:ISE CloudComp
Frst Tr II:ISE Gl E&C Ix
Frst Tr II:ISE Gl Wind
Frst Tr II:NASDAQ ClnEdg
Frst Tr II:NASDAQ Cyber
Frst Tr II:NASDAQ GlAuto
Frst Tr II:NASDAQ Sm Ph
Frst Tr II:STOXXEuroSel
Frst Tr III:EM LocCur Bd
Frst Tr III:L/S Eqty ETF
Frst Tr III:Managed Muni
Frst Tr III:Pref Sec&Inc
Frst Tr IV:EnhSh Mat ETF
Frst Tr IV:LD Mtg Op ETF
Frst Tr IV:NA EnrgyInfra
Frst Tr IV:Senior Loan
Frst Tr IV:Strat Inc ETF
Frst Tr IV:Tact Hi Yield
Frst Tr V:MS Mgd Futures
Frst Tr VI:DorsWr F5
Data provided by
Description
Intl Equity Income
Intl Equity Income
Intl Equity Income
Intl Small/Mid-Cap Value
Emerging Markets
Multi-Cap Core
Equity Income
Equity Income
Equity Income
Ultra-Short Obligations
Large-Cap Core
Pacific Region
Pacific Region
European Region
European Region
Equity Income
Pacific Ex Japan
Pacific Region
Latin American
Intl Multi-Cap Core
China Region
Consumer Services
Consumer Goods
Intl Small/Mid-Cap Core
Emerging Markets
Emerging Markets
Natural Resources
European Region
European Region
Financial Services
European Region
China Region
Industrials
Japanese
Latin American
Multi-Cap Core
Multi-Cap Growth
Multi-Cap Value
Basic Materials
Large-Cap Core
Small-Cap Core
Mid-Cap Growth
Small-Cap Value
Multi-Cap Growth
Mid-Cap Value
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Pacific Ex Japan
European Region
China Region
Multi-Cap Core
European Region
Utility
Emerging Markets
Global Real Estate
Basic Materials
Intl Multi-Cap Value
Industrials
Industrials
Telecommunication
Intl Equity Income
EmergingMarketsLocalCurrencyDebtFds
Flexible Income
U.S. Mortgage
Natural Resources
Loan Participation
Multi-Sector Income
High Yield
Alternative Managed Futures
ETF
Symbols
IQDE
IQDY
IQDF
TLTD
TLTE
GUNR
TILT
QDEF
QDYN
QDF
RAVI
NFRA
QLC
OASI
OAPH
OEUR
OEUH
OUSA
DIVA
BTAL
MOM
SIZ
CHEP
FTSD
FPA
FAUS
FBZ
FCAN
FCA
FXD
FXG
FDT
FDTS
FEM
FEMS
FXN
FEP
FEUZ
FXO
FGM
FXH
FHK
FXR
FJP
FLN
FEX
FTC
FTA
FXZ
FMK
FNX
FNY
FNK
FAD
FAB
FYX
FYC
FYT
FKO
FSZ
FTW
FXL
TUSA
FKU
FXU
BICK
FGD
FFR
FTAG
FTRI
FPXI
SKYY
FLM
FAN
GRID
CIBR
CARZ
FONE
FDD
FEMB
FTLS
FMB
FPE
FTSM
LMBS
EMLP
FTSL
FDIV
HYLS
FMF
FV
NAV
21.33
22.44
21.72
55.19
41.83
22.38
83.63
34.61
33.32
34.81
75.16
41.10
25.93
24.01
25.40
23.06
25.35
25.03
22.81
20.71
27.75
21.41
24.23
98.01
27.72
27.10
8.87
21.51
20.78
34.11
44.43
46.63
33.32
18.10
27.43
13.87
29.61
31.65
23.19
36.37
60.43
33.68
26.09
47.18
13.28
43.26
48.21
38.45
28.09
26.31
48.03
28.87
26.49
49.48
40.71
44.24
30.47
27.09
22.89
39.97
28.85
33.23
24.34
40.12
22.40
19.09
21.84
42.45
4.27
9.73
27.09
29.98
44.24
11.37
32.61
17.74
36.43
36.36
12.17
39.21
32.68
51.75
18.89
59.86
50.22
20.18
46.95
46.46
46.95
49.21
23.47
Net Assets
(MIL)
76.8
35.1
412.1
561.9
190.8
1898.4
768.1
190.3
70.3
708.6
97.9
465.0
2.7
3.6
2.6
3.6
2.7
31.4
3.5
N/A
4.1
2.2
2.5
189.3
33.8
1.3
1.9
9.5
9.4
2473.4
2825.7
157.6
6.7
135.7
29.3
231.6
410.5
11.1
999.0
196.8
3467.0
147.6
290.0
112.2
4.2
1757.8
721.3
1020.0
127.6
18.8
868.0
114.5
48.9
108.9
145.3
621.8
87.6
54.1
3.6
189.4
5.9
682.7
10.1
220.0
177.0
8.0
384.5
99.4
4.9
12.4
1.4
543.3
16.2
43.2
11.8
105.1
41.1
11.3
167.0
4.0
48.0
38.8
529.3
110.8
10.0
920.4
404.9
18.8
545.9
12.4
4671.4
4th Qtr
2.72
3.66
3.13
4.13
1.19
-0.12
5.14
4.46
4.16
5.02
0.07
1.34
4.77
7.14
5.18
1.03
2.93
7.76
1.53
-2.25
0.98
-7.13
-3.29
-0.12
3.03
6.90
2.31
-6.15
5.53
-0.30
6.36
4.93
4.43
0.22
1.43
-3.18
4.68
6.89
3.91
7.89
3.78
2.33
1.45
6.32
0.20
3.90
5.77
2.43
4.66
6.71
0.20
2.93
-1.72
4.67
0.51
1.43
4.61
-0.85
-1.52
7.11
-4.54
5.14
2.12
0.56
0.11
1.79
2.15
3.85
-19.96
-10.76
7.34
6.76
0.37
10.15
3.77
4.03
9.43
4.40
2.56
-1.13
4.57
1.93
2.50
0.08
1.02
-6.51
-1.63
0.82
-0.92
-1.12
7.20
Total Return
1 Year 3 Years*
-8.61
-7.53
-9.53
-2.03
-12.97
-24.47
-2.10
-0.21
-4.36
-0.93
0.39
-6.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.20
13.15
-11.80
-10.80
0.35
0.95
-3.69
-39.63
-30.81
-4.41
-3.83
6.14
0.64
5.65
-13.13
-13.29
-32.42
2.47
3.52
1.21
1.91
0.23
-9.62
-13.30
5.72
-29.04
-3.90
4.27
-10.29
-9.86
-0.26
-8.10
-1.21
-13.13
2.10
-12.47
-8.94
1.79
-16.69
-3.11
6.03
-17.57
-3.31
-6.00
4.72
-6.43
-18.97
-10.18
-0.65
-56.03
-45.79
-4.92
5.67
-0.59
13.17
-6.92
N/A
-0.85
-2.73
-3.28
-14.69
5.18
3.85
6.21
0.33
2.37
-25.22
0.31
-4.38
-0.16
-0.50
6.81
N/A
N/A
N/A
4.45
-6.02
-11.38
13.47
14.41
13.03
14.61
0.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.57
3.85
-5.09
-0.54
N/A
3.01
-0.97
-24.50
-10.60
-2.59
15.36
22.17
3.87
5.10
-8.93
-4.49
-9.95
7.02
N/A
15.60
4.49
22.84
1.69
11.14
10.92
-18.72
13.60
18.02
10.03
4.20
12.77
10.07
12.32
8.14
15.23
8.96
9.72
12.68
7.44
-3.73
9.08
1.37
15.73
9.01
8.63
11.36
-7.79
1.70
5.49
-32.67
-30.19
N/A
14.81
3.03
20.25
4.75
N/A
9.27
14.20
4.22
N/A
N/A
N/A
N/A
N/A
N/A
2.63
N/A
N/A
N/A
N/A
N/A
January 11, 2016
BARRONS
L51
ETF Score Card
Fund
Frst Tr VI:DorsWr IntlF5
Frst Tr VI:Hi Inc ETF
Frst Tr VI:Intl Mul Asst
Frst Tr VI:Low Beta Inc
Frst Tr VI:MultiAssetDiv
Frst Tr VI:NASDAQRisDiv
Frst Tr VI:NASDAQTechDiv
Frst Tr VI:RBA Am IndRen
Frst Tr VI:RBA Qual Inc
Frst Tr VII:Glb Tact Cmd
Frst Tr:Capital Strength
Frst Tr:CBOE S&P VIX TH
Frst Tr:DJ Internet Idx
Frst Tr:DJ Sel MicroCap
Frst Tr:ISE Chindia Idx
Frst Tr:ISE Rev Nat Gas
Frst Tr:ISE Water Idx
Frst Tr:MS Div Ldrs Idx
Frst Tr:NASDAQ ABA CmBk
Frst Tr:NASDAQ CE Green
Frst Tr:NASDAQ100 EqlWt
Frst Tr:NASDAQ100 Tech
Frst Tr:NASDAQ100exTch
Frst Tr:NYSEArcaBiotech
Frst Tr:S&P REIT Index
Frst Tr:US IPO Index Fd
Frst Tr:Val Line 100 ETF
Frst Tr:Val Line Div Idx
GaveKal KL Dev World
GaveKal KL Em Mkts
Glbl X Brazil Cnsmr ETF
Glbl X Brazil MidCap ETF
Glbl X China Cnsmr ETF
Glbl X China Energy ETF
Glbl X China Finls ETF
Glbl X China Indstls ETF
Glbl X China Mtrls ETF
Glbl X China NASDTch ETF
Glbl X Copper Miners ETF
Glbl X Frtlzr/Potash ETF
Glbl X FTSE Andean 40 ET
Glbl X FTSE Greece 20
Glbl X FTSE Nrdc Reg ETF
Glbl X FTSE Portugal 20
Glbl X GF China Bond ETF
Glbl X Gold Explrs ETF
Glbl X Guru Activist Idx
Glbl X Guru Index ETF
Glbl X Guru Intl Idx ETF
Glbl X JPM Efficiente
Glbl X JPM US Sect Rot I
Glbl X Junior MLP ETF
Glbl X Lithium ETF
Glbl X MLP & Engy Infra
Glbl X MLP ETF
Glbl X MSCI Argnt ETF
Glbl X MSCI Colombia ETF
Glbl X MSCI Nigeria ETF
Glbl X MSCI Norway ETF
Glbl X MSCI Pakistan ETF
Glbl X Next Em & Front
Glbl X Permanent ETF
Glbl X SB Asia ex-Japan
Glbl X Sci Beta Europe
Glbl X Sci Beta Japan
Glbl X Sci Beta US
Glbl X Silver Miners ETF
Glbl X Soc Md Indx ETF
Glbl X Southeast Asia
Glbl X Super Inc Prfrd
Glbl X SuperDiv Alt ETF
Glbl X SuperDiv Em Mkts
Glbl X SuperDiv REIT
Glbl X SuperDiv US ETF
Glbl X SuperDividend ETF
Glbl X Uranium ETF
Glbl X Yieldco Index
Global Echo ETF
Goldman:AB Em Mkts Eq
Goldman:AB US Lg Cap Eq
GreenHaven Coal
GreenHaven Cont Comm
GS ETN S&P GSCI EC TR St
Guggenheim Em Mkt RE ETF
Guggenhm Blt 2016 Co Bd
Guggenhm Blt 2016 Hi Yld
Description
Equity Income
Intl Equity Income
Equity Income
Flexible Portfolio
Equity Income
Global Science/Technology
Financial Services
Commodities General
Large-Cap Core
Small-Cap Core
Emerging Markets
Natural Resources
Natural Resources
Equity Income
Financial Services
Natural Resources
Multi-Cap Growth
Multi-Cap Growth
Real Estate
Multi-Cap Growth
Mid-Cap Core
Multi-Cap Value
Emerging Markets
Consumer Goods
Latin American
Consumer Goods
Global Financial Services
Industrials
Basic Materials
Basic Materials
Latin American
Emerging Markets
European Region
European Region
Multi-Cap Growth
Intl Multi-Cap Growth
Flexible Portfolio
Energy MLP
Basic Materials
Energy MLP
Energy MLP
Latin American
Latin American
Emerging Markets
European Region
Emerging Markets
Emerging Markets
Flexible Portfolio
Pacific Ex Japan
European Region
Japanese
Multi-Cap Core
Pacific Region
Flexible Income
Emerging Markets
Global Real Estate
Equity Income
Basic Materials
Absolute Return
Emerging Markets
Large-Cap Core
Natural Resources
Commodities General
Commodities General
Global Real Estate
High Yield
High Yield
Core Bond
High Yield
Core Bond
ETF
Symbols
NAV
IFV
FTHI
YDIV
FTLB
MDIV
RDVY
TDIV
AIRR
QINC
FTGC
FTCS
VIXH
FDN
FDM
FNI
FCG
FIW
FDL
QABA
QCLN
QQEW
QTEC
QQXT
FBT
FRI
FPX
FVL
FVD
KLDW
KLEM
BRAQ
BRAZ
CHIQ
CHIE
CHIX
CHII
CHIM
QQQC
COPX
SOIL
AND
GREK
GXF
PGAL
CHNB
GLDX
ACTX
GURU
GURI
EFFE
SCTO
MLPJ
LIT
MLPX
MLPA
ARGT
GXG
NGE
NORW
PAK
EMFM
PERM
SCIX
SCID
SCIJ
SCIU
SIL
SOCL
ASEA
SPFF
ALTY
SDEM
SRET
DIV
SDIV
URA
YLCO
GIVE
GEM
GSLC
TONS
GCC
GSC
EMRE
BSCG
BSJG
BSCH
BSJH
BSCI
BSJI
BSCJ
17.93
19.92
15.99
19.79
18.36
20.73
25.35
16.51
20.08
20.32
38.12
24.07
74.63
32.92
28.36
4.46
30.13
23.69
38.94
16.01
43.48
42.64
41.45
113.06
22.07
51.11
19.71
23.86
24.76
22.58
7.98
6.12
12.22
10.12
13.87
12.71
12.22
22.99
11.81
9.05
6.30
8.11
21.55
10.15
36.67
16.35
12.79
23.23
12.48
22.23
22.57
7.90
20.24
11.62
10.36
18.00
7.47
7.23
9.73
13.07
17.39
23.05
21.13
23.51
25.34
24.08
18.56
19.97
12.29
13.19
13.77
12.28
12.55
23.92
19.84
14.09
10.68
60.17
24.97
41.50
31.36
18.56
20.08
21.25
22.09
25.88
22.54
24.97
20.96
23.75
20.83
Net Assets
(MIL)
658.5
7.1
13.0
5.0
863.1
37.7
496.9
44.9
10.4
187.2
161.8
3.7
4810.6
54.3
235.7
208.4
111.1
834.1
256.1
66.7
552.1
309.2
178.6
3387.9
224.6
821.3
55.2
1176.1
8.8
3.5
2.9
3.0
89.7
1.6
55.3
6.7
1.3
16.3
17.5
10.9
2.9
262.4
52.7
33.8
35.2
26.5
2.7
169.6
1.3
8.2
14.1
6.4
41.1
97.7
182.2
19.2
57.2
22.5
65.2
5.3
99.2
10.5
2.1
2.4
2.5
2.5
137.5
110.1
14.0
225.8
1.4
3.2
3.9
277.8
848.8
130.0
3.4
7.7
180.0
208.4
0.8
234.9
N/A
2.1
711.3
705.1
972.4
604.8
772.6
521.0
434.8
4th Qtr
5.69
5.43
2.19
4.74
1.46
2.84
5.20
8.13
0.60
-8.58
6.72
3.00
12.89
4.53
11.35
-19.80
9.34
8.02
2.35
14.19
8.35
8.59
8.28
11.44
6.83
5.15
3.13
5.41
7.30
2.38
2.48
-1.22
6.72
-3.00
7.77
-2.88
6.59
20.17
-5.38
-2.35
-4.98
-13.44
2.33
4.90
-0.07
1.07
3.82
0.34
6.83
-1.78
-1.54
-9.50
8.37
-13.41
-2.08
13.50
-8.36
-13.29
-1.21
-0.41
-0.89
-0.33
7.27
3.60
9.46
4.66
-4.02
14.45
5.92
0.48
2.50
-2.91
0.56
1.93
3.36
3.54
7.85
2.47
-0.31
6.22
-5.52
-4.74
-15.42
5.73
0.07
0.71
-0.12
-0.54
-0.36
-1.64
-0.42
Total Return
1 Year 3 Years*
0.28
2.07
-13.04
0.94
-7.49
-2.89
-5.99
-9.47
-4.85
-22.55
1.62
-5.89
21.76
0.54
-0.13
-59.14
-9.80
2.70
7.89
-6.45
2.22
-1.40
4.74
10.97
1.98
2.18
-3.15
1.24
N/A
N/A
-42.22
-38.67
0.68
-22.04
-6.22
-7.17
-12.11
8.76
-46.68
-10.72
-29.59
-39.34
-0.16
1.10
1.70
-12.26
N/A
-10.82
-12.11
-9.71
-11.53
-38.03
-10.07
-35.23
-30.13
-3.66
-41.27
-27.31
-15.72
N/A
-23.29
-4.41
N/A
N/A
N/A
N/A
-33.08
10.22
-19.93
-2.66
N/A
N/A
N/A
-10.52
-8.55
-36.63
N/A
-3.62
N/A
N/A
N/A
-18.64
-34.06
-9.82
0.88
2.75
1.10
-0.47
1.34
-3.39
1.61
N/A
N/A
N/A
N/A
3.44
N/A
12.30
N/A
N/A
N/A
16.83
8.86
24.14
14.11
11.56
-33.32
5.83
12.51
16.57
19.88
19.45
19.36
19.49
34.98
10.41
19.16
14.58
14.12
N/A
N/A
-25.17
-24.05
-3.34
-9.51
3.56
2.76
-8.99
18.20
-31.90
-11.32
-22.73
-21.92
6.86
N/A
N/A
-32.28
N/A
10.65
N/A
N/A
N/A
N/A
-10.68
N/A
-5.00
2.08
-28.23
N/A
-9.82
N/A
N/A
-1.61
N/A
N/A
N/A
N/A
-34.88
15.73
-6.81
2.99
N/A
N/A
N/A
N/A
3.47
-27.20
N/A
5.95
N/A
N/A
N/A
-13.67
-25.19
N/A
1.26
3.48
1.36
2.43
1.59
1.72
1.80
Fund
Guggenhm BRIC ETF
Guggenhm Cdn Energy ETF
Guggenhm China AC ETF
Guggenhm China RE ETF
Guggenhm China SC ETF
Guggenhm China Tech ETF
Guggenhm Def Eqty ETF
Guggenhm Enh Sh Dur ETF
Guggenhm Frontr Mkts ETF
Guggenhm Insider Snt ETF
Guggenhm Itl M-A Inc ETF
Guggenhm M-A Inc ETF
Guggenhm MC Core ETF
Guggenhm MSCI EM Eq Ctry
Guggenhm RJ SB-1 Eq ETF
Guggenhm Russell 1000 Eq
Guggenhm Russell 2000 Eq
Guggenhm Russell MC Eq
Guggenhm Russell Tp50 MC
Guggenhm S&P 500 EW RE
Guggenhm S&P Gl Div ETF
Guggenhm S&P Gl Wtr ETF
Guggenhm S&P HI Infr ETF
Guggenhm S&P MC 400 P Gr
Guggenhm S&P MC 400 PV
Guggenhm S&P SC 600 P Gr
Guggenhm S&P SC 600 PV
Guggenhm S&P500 Eq W CD
Guggenhm S&P500 Eq W CS
Guggenhm S&P500 Eq W En
Guggenhm S&P500 Eq W Fin
Guggenhm S&P500 Eq W HC
Guggenhm S&P500 Eq W Ind
Guggenhm S&P500 Eq W Mat
Guggenhm S&P500 Eq W Tch
Guggenhm S&P500 Eq W Utl
Guggenhm S&P500 Eq Wght
Guggenhm S&P500 Pure Gro
Guggenhm S&P500 Pure Val
Guggenhm Shipping ETF
Guggenhm Solar ETF
Guggenhm Spin-Off ETF
Guggenhm Timber ETF
Guggenhm Wil Micro-Cap
Guggenhm Wil US REIT
Highland HFR Eq Hdg ETF
Highland HFR Evnt-Dr ETF
Highland HFR Global ETF
Highland/iBoxx SL ETF
Horizons Korea KOSPI 200
Horizons S&P 500 Cvrd
Hull Tactical US ETF
Huntington EcoLog ETF
Huntington US Eq Rot Str
IndexIQ:Australia Sm Cap
IndexIQ:Canada Sm Cap
IndexIQ:Global Agri SC
IndexIQ:Global Oil Sm Cp
IndexIQ:Global Res
IndexIQ:Hdg Evnt-Dr Trck
IndexIQ:Hdg Lng/Sht Trck
IndexIQ:Hdg Mkt Neu Trck
IndexIQ:Hdg Mlt-Str Trck
IndexIQ:Hdge FTSE Europe
IndexIQ:Hdge FTSE Intl
IndexIQ:Hdge FTSE Japan
IndexIQ:Hedge Macro Trck
IndexIQ:IQ Ldrs GTAA Trk
IndexIQ:Merger Arbitrage
IndexIQ:Real Return
IndexIQ:US Rl Est Sm Cap
Innovator IBD 50
iPath Bloomberg Agri A
iPath Bloomberg Alum A
iPath Bloomberg CITR A
iPath Bloomberg Cocoa A
iPath Bloomberg Coffee A
iPath Bloomberg Copper A
iPath Bloomberg Cotton A
iPath Bloomberg Energy A
iPath Bloomberg Grains A
iPath Bloomberg IndMtl A
Data provided by
Description
High Yield
Core Bond
High Yield
Core Bond
High Yield
Core Bond
High Yield
Core Bond
Core Bond
Emerging Markets
China Region
Intl Real Estate
China Region
Emerging Markets
Mid-Cap Core
Intl Equity Income
Multi-Cap Value
Mid-Cap Core
Emerging Markets
Mid-Cap Core
Multi-Cap Core
Small-Cap Core
Mid-Cap Core
Large-Cap Core
Real Estate
Mid-Cap Growth
Small-Cap Value
Small-Cap Growth
Small-Cap Value
Consumer Services
Consumer Goods
Natural Resources
Financial Services
Industrials
Basic Materials
Utility
Multi-Cap Core
Multi-Cap Growth
Multi-Cap Value
Industrials
Mid-Cap Core
Basic Materials
Small-Cap Core
Real Estate
Flexible Portfolio
Loan Participation
Pacific Ex Japan
Industrials
Multi-Cap Growth
Pacific Ex Japan
Intl Small/Mid-Cap Growth
Industrials
European Region
Intl Large-Cap Growth
Japanese
Alternative Global Macro
Flexible Portfolio
Short U.S. Treasury
Real Estate
Financial Services
Commodities General
Commodities Energy
ETF
Symbols
BSJJ
BSCK
BSJK
BSCL
BSJL
BSCM
BSJM
BSCN
BSCO
EEB
ENY
YAO
TAO
HAO
CQQQ
DEF
GSY
FRN
NFO
HGI
CVY
CZA
EWEM
RYJ
EWRI
EWRS
EWRM
XLG
EWRE
LVL
CGW
GHII
RFG
RFV
RZG
RZV
RCD
RHS
RYE
RYF
RYH
RGI
RTM
RYT
RYU
RSP
RPG
RPV
SEA
TAN
CSD
CUT
WMCR
WREI
HHDG
DRVN
HHFR
SNLN
HKOR
HSPX
HTUS
HECO
HUSE
KROO
CNDA
CROP
IOIL
GRES
QED
QLS
QMN
QAI
HFXE
HFXI
HFXJ
MCRO
QGTA
MNA
CPI
ROOF
FFTY
JJA
JJU
DJP
NIB
JO
JJC
BAL
JJE
JJG
JJM
NAV
22.79
20.84
22.58
20.44
22.84
20.24
22.67
19.86
19.77
24.36
6.75
25.06
20.10
24.42
36.21
34.83
49.85
10.78
46.45
14.36
18.21
47.87
25.49
32.56
47.88
40.24
47.40
144.63
25.81
8.80
27.14
21.43
124.11
47.64
80.82
54.95
84.73
115.93
47.09
43.22
153.51
82.75
76.11
92.33
72.37
76.69
80.75
49.24
12.65
30.61
38.46
23.69
25.42
45.68
18.91
17.70
18.77
18.05
29.60
43.55
25.04
35.48
37.35
13.55
11.90
28.27
10.07
21.00
19.08
18.62
24.92
28.46
17.96
18.21
18.87
24.29
20.59
28.01
26.48
24.23
22.17
34.45
13.47
21.48
41.39
19.91
24.61
42.05
5.60
30.38
19.15
Net Assets
(MIL)
195.8
424.2
88.9
214.4
23.6
209.9
23.3
39.3
63.4
83.5
27.8
29.0
18.6
135.6
57.9
176.4
504.7
40.5
117.3
21.1
537.1
144.4
10.4
234.9
71.9
45.1
130.4
564.0
2.6
57.0
370.5
2.2
787.2
106.2
256.9
153.6
176.6
543.0
172.5
222.5
550.3
99.3
56.3
818.4
132.9
9832.8
2397.8
838.9
33.0
237.0
356.4
193.3
21.6
15.9
9.6
9.8
9.5
299.3
4.7
71.2
23.5
7.5
N/A
4.9
7.3
13.9
3.0
44.0
2.0
1.9
15.1
1068.9
38.4
42.1
26.7
17.4
2.1
113.7
25.3
87.2
70.6
36.3
2.0
964.7
25.0
120.7
33.7
17.8
1.0
86.9
5.7
4th Qtr
-1.50
-0.86
-2.32
-0.75
-1.32
-0.62
-0.83
-0.15
-0.17
5.07
-7.36
9.07
9.41
7.47
24.92
2.69
0.09
0.51
5.60
1.57
-0.01
2.81
-3.32
2.05
3.60
3.15
3.13
9.30
8.00
1.31
4.55
0.11
0.55
-0.08
0.38
2.52
0.79
9.64
-4.26
5.46
9.36
5.07
6.56
8.83
2.32
4.94
4.62
3.57
-10.93
17.09
3.49
7.44
3.10
7.37
1.56
1.17
0.26
-1.56
3.60
5.53
1.83
5.09
6.77
11.73
-5.28
12.09
-6.61
2.03
1.47
1.05
-0.88
-0.67
3.72
5.46
9.52
0.48
2.51
1.89
0.92
5.18
1.46
-2.56
-6.19
-12.05
2.78
1.41
-10.23
4.55
-27.43
-8.57
-9.28
Total Return
1 Year 3 Years*
-3.77
1.80
-5.33
1.02
-1.51
0.59
-2.33
0.70
0.60
-13.92
-40.47
-6.52
0.55
-2.01
6.76
-4.49
1.05
-20.75
-3.74
-12.45
-14.16
-1.78
-19.65
-6.17
-4.23
-10.32
-5.13
4.23
N/A
-19.51
-1.83
N/A
2.46
-10.80
0.88
-12.46
-2.86
13.11
-28.70
-1.19
8.21
-6.85
-7.91
2.96
-4.02
-2.57
2.33
-8.30
-25.44
-9.37
-12.09
-1.20
-4.41
3.97
N/A
N/A
N/A
-2.30
-6.48
0.07
N/A
0.96
2.49
-9.68
-35.10
13.77
-32.51
-19.39
N/A
N/A
-1.40
-2.53
N/A
N/A
N/A
-4.12
N/A
1.28
0.03
-6.93
N/A
-17.39
-25.32
-27.81
9.27
-34.34
-27.60
2.32
-45.25
-21.46
-29.55
N/A
2.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-9.87
-21.80
2.41
-0.05
4.19
19.54
9.74
1.07
-15.68
11.34
-1.21
-0.56
13.52
-8.97
12.07
12.57
8.28
12.10
14.36
N/A
-6.69
8.77
N/A
11.50
10.15
13.65
9.26
15.69
20.92
-8.41
15.98
25.51
13.18
6.98
19.82
11.68
14.63
18.64
14.93
-2.92
27.42
10.60
7.33
13.77
11.51
N/A
N/A
N/A
1.20
N/A
N/A
N/A
12.20
15.33
-9.76
-18.59
5.22
-14.64
-9.56
N/A
N/A
0.38
1.75
N/A
N/A
N/A
-2.90
N/A
4.71
0.24
8.95
N/A
-14.53
-17.74
-19.52
10.90
-14.85
-18.83
-4.98
-31.14
-16.90
-18.02
L52
BARRONS
January 11, 2016
ETF Score Card
Fund
iPath Bloomberg Lead A
iPath Bloomberg Lvstk A
iPath Bloomberg Nickel A
iPath Bloomberg Plat A
iPath Bloomberg PrMtl A
iPath Bloomberg Softs A
iPath Bloomberg Sugar A
iPath Bloomberg Tin A
iPath ETN As&Glf Cr A
iPath ETN CBOE S&PBW A
iPath ETN EUR/USD ExRt A
iPath ETN GBP/USD ExRt A
iPath ETN GEMS Asia 8 A
iPath ETN GEMS Str Idx A
iPath ETN Glbl Carbon A
iPath ETN JPY/USD ExRt A
iPath ETN LgEn MSCI EAFE
iPath ETN LgEn MSCI EM
iPath ETN LgEx Rus 1000
iPath ETN LgEx Rus 2000
iPath ETN LgEx S&P
iPath ETN MSCI India A
iPath ETN Op Cur Carry A
iPath ETN P Beta Agri
iPath ETN P Beta Alum
iPath ETN P Beta Br Com
iPath ETN P Beta Cocoa
iPath ETN P Beta Coffee
iPath ETN P Beta Copper
iPath ETN P Beta Cotton
iPath ETN P Beta CrdeOil
iPath ETN P Beta Energy
iPath ETN P Beta Grains
iPath ETN P Beta Inds Mt
iPath ETN P Beta Lead
iPath ETN P Beta Lvstk
iPath ETN P Beta Nickel
iPath ETN P Beta Pr Mt
iPath ETN P Beta S&P GW
iPath ETN P Beta Softs
iPath ETN P Beta Sugar
iPath ETN S&P GSCI CTR A
iPath ETN S&P GSCI TR A
iPath ETN S&P MLP
iPath ETN Seas Nat Gas
iPath ETN ShEn MSCI EM
iPath ETN SP500 Dy VIX A
iPath ETN SP500 VIX MT A
iPath ETN SP500 VIX ST A
iPath ETN Trs 10Y Bear A
iPath ETN Trs 10Y Bull A
iPath ETN Trs 2Y Bear A
iPath ETN Trs 2Y Bull A
iPath ETN Trs 5Yr Bear
iPath ETN Trs 5Yr Bull
iPath ETN Trs Flattenr A
iPath ETN Trs Lng Bear A
iPath ETN Trs Lng Bull A
iPath ETN Trs Steepenr A
iShares iBd Dec 2016 Crp
iShares iBd Mar 2016 Crp
iShares iBd Mar 2016 CxF
iShares:0-5 HY Corp Bd
iShares:0-5 IG Corp Bd
iShares:0-5 TIPS Bd ETF
iShares:10+ Credit Bd
iShares:10-20 Trs Bd ETF
iShares:1-3 Cr Bd ETF
iShares:1-3 Itl Trs Bd
iShares:20+ Trs Bd ETF
iShares:2016 AMT-Fr Muni
Description
Commodities Energy
Commodities Energy
Intl Large-Cap Core
Emerging Markets
Large-Cap Growth
Equity Leverage
Large-Cap Core
India Region
Commodities General
Commodities Energy
Commodities Energy
Commodities General
Commodities Energy
Commodities General
Energy MLP
Commodities Energy
Short U.S. Treasury
Short Inv. Grade Debt
Core Bond
Core Bond
Core Bond
Core Bond
Core Bond
Core Bond
Core Bond
Core Bond
Core Bond
High Yield
Intl Income
Short U.S. Treasury
ETF
Symbols
NAV
LD
COW
GAZ
JJN
PGM
JJP
JJS
SGG
JJT
PGD
BWV
ERO
GBB
AYT
JEM
GRN
JYN
MFLA
EMLB
ROLA
RTLA
SFLA
INP
ICI
DIRT
FOIL
BCM
CHOC
CAFE
CUPM
CTNN
OLEM
ONG
WEET
HEVY
LEDD
LSTK
NINI
BLNG
SBV
GRWN
SGAR
OIL
GSP
IMLP
DCNG
EMSA
XVZ
VXZ
VXX
DTYS
DTYL
DTUS
DTUL
DFVS
DFVL
FLAT
DLBS
DLBL
STPP
IBDF
IBDJ
IBDH
IBDK
IBDL
IBDM
IBDN
IBDO
IBDP
IBDQ
IBDA
IBCB
IBDB
IBCC
IBDC
IBCD
IBDD
IBCE
SHYG
SLQD
STIP
CLY
TLH
CSJ
ISHG
SHY
TLT
IBME
IBMF
IBMG
IBMH
38.83
23.99
0.54
10.68
18.61
48.55
34.03
34.77
31.77
48.57
65.24
41.00
39.12
40.47
29.28
10.31
47.16
145.92
58.05
177.97
141.98
180.52
64.58
40.84
31.18
21.54
23.65
47.52
13.81
23.75
26.95
14.92
15.24
32.93
22.58
30.50
43.33
15.15
27.87
19.50
21.85
23.38
5.73
13.01
17.95
15.84
105.30
25.80
11.10
19.95
20.46
75.21
33.25
62.43
32.05
64.35
60.30
21.52
74.16
34.72
25.00
24.67
24.85
24.51
24.81
24.13
24.02
23.93
23.77
23.76
100.77
99.47
101.80
98.07
102.87
96.99
101.89
94.55
44.33
49.95
98.83
55.66
134.37
104.45
77.86
84.40
120.73
26.53
27.33
25.43
25.44
Net Assets
(MIL)
0.6
18.2
5.4
5.7
8.1
6.1
2.7
61.6
1.9
0.9
9.9
2.5
2.4
1.2
1.4
3.3
1.4
2.0
1.1
1.3
2.6
2.0
264.3
2.0
1.2
1.2
28.1
8.9
5.2
1.6
2.5
7.2
1.4
2.0
0.4
2.5
0.9
0.8
1.5
1.8
0.7
1.5
768.8
59.4
388.8
0.8
1.7
31.1
53.1
806.7
77.7
5.2
13.8
3.7
3.8
4.5
3.4
30.0
5.2
2.4
37.6
19.8
56.2
27.2
58.9
20.8
15.8
10.9
10.8
10.8
65.5
34.8
97.1
172.4
77.9
58.8
62.0
38.3
951.2
95.4
574.5
800.5
486.5
10836.1
122.2
11366.1
6146.1
138.1
175.3
101.9
81.5
4th Qtr
7.50
-3.92
-42.05
-17.67
-2.16
-5.60
12.03
20.29
-7.22
-0.13
4.00
-3.00
-2.85
1.91
2.10
0.99
-0.61
8.11
1.19
10.52
6.13
11.41
-1.22
3.69
-4.08
-5.20
-11.44
2.86
1.60
-8.82
4.24
-19.80
-21.61
-6.18
-8.02
6.78
-2.29
-15.61
-5.22
-14.81
10.76
18.69
-30.57
-19.47
-5.86
-9.67
-2.15
-11.72
-15.40
-23.03
15.86
-3.82
10.49
-5.08
11.70
-5.22
0.41
4.55
-1.49
-1.31
0.10
-0.03
-0.31
-0.50
-0.75
-0.87
-0.43
-0.39
-0.38
0.07
0.07
0.05
-0.10
-0.16
-0.71
-0.75
-0.41
-0.16
-1.40
-0.19
-0.37
-0.61
-1.38
-0.22
-1.87
-0.48
-1.38
-0.03
-0.17
-0.20
0.12
Total Return
1 Year 3 Years*
-5.81
-20.62
-63.27
-46.54
-28.88
-12.95
-11.26
-5.83
-26.53
-2.77
4.68
-11.30
-5.86
-5.55
-8.51
13.13
-0.94
-2.92
-34.74
0.40
-8.56
1.29
-7.46
-2.66
-17.75
-21.62
-25.72
12.23
-31.91
-25.40
1.96
-40.40
-39.43
-18.35
-25.99
-5.45
-19.53
-43.06
-11.92
-32.35
-15.16
-12.93
-53.41
-37.44
-37.02
-28.21
29.38
-9.40
-14.99
-36.61
-10.11
2.03
-7.90
3.39
-9.83
4.35
-1.65
-0.24
-1.00
0.26
1.07
N/A
1.49
N/A
1.74
N/A
N/A
N/A
N/A
N/A
0.57
0.49
1.22
1.14
1.50
1.55
0.64
1.45
-3.74
1.11
-0.10
-4.76
1.28
0.70
-7.49
0.43
-1.65
0.28
0.50
1.03
1.82
-11.54
-5.49
-39.00
-23.55
-18.85
-18.41
-13.72
-20.90
-16.06
-1.19
7.49
-7.07
-3.53
-3.79
-6.98
6.52
-11.26
7.50
-17.14
27.88
22.87
28.14
3.04
-4.39
-13.09
-14.56
-18.61
12.23
-13.43
-16.41
-2.82
-27.12
-27.76
-13.18
-15.94
-10.80
-0.07
-21.51
-17.50
-22.51
-12.54
-18.67
-35.99
-26.84
N/A
-18.33
8.35
-17.85
-26.80
-45.83
-8.04
1.57
-6.20
2.59
-5.31
1.75
-1.38
-8.61
1.99
-0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.04
0.76
1.98
0.83
-6.84
0.38
2.54
0.64
0.80
N/A
N/A
Fund
iShares:Aaa - A Rated Co
iShares:Agency Bd ETF
iShares:Asia 50
iShares:Asia/Pac Div
iShares:B - Ca Rated Co
iShares:Baa-Ba Rated Crp
iShares:C&S REIT ETF
iShares:CA AMT-Fr Mu Bd
iShares:China Large Cp
iShares:CMBS ETF
iShares:Comm Sel Strat
iShares:Commodity Opt
iShares:Convertible Bond
iShares:Core 10+Y USD Bd
iShares:Core 1-5Y USD Bd
iShares:Core Aggr Alloc
iShares:Core Consv Alloc
iShares:Core Div Growth
iShares:Core Growth All
iShares:Core High Div
iShares:Core Modt Alloc
iShares:Core MSCI EAFE
iShares:Core MSCI EmMkts
iShares:Core MSCI Europe
iShares:Core MSCI Pac
iShares:Core MSCI TIS
iShares:Core S&P 500
iShares:Core S&P Md-Cp
iShares:Core S&P Sm-Cp
iShares:Core S&P Tot USM
iShares:Core Tot USD Bd
iShares:Core US Agg Bd
iShares:Core US Cr Bd
iShares:Core US Gr
iShares:Core US Tr Bd
iShares:Core US Val
iShares:Cur Hd Itl HY Bd
iShares:Curr Hgd ACWI
iShares:Curr Hgd ACWIxUS
iShares:Curr Hgd Aus
iShares:Curr Hgd Canada
iShares:Curr Hgd EAFE
iShares:Curr Hgd EAFE SC
iShares:Curr Hgd Em Mkts
iShares:Curr Hgd Euro
iShares:Curr Hgd Germany
iShares:Curr Hgd Italy
iShares:Curr Hgd Japan
iShares:Curr Hgd Mexico
iShares:Curr Hgd Spain
iShares:Curr Hgd Sth Kor
iShares:Curr Hgd Swtzlnd
iShares:Curr Hgd UK
iShares:CurrHgd JPX-N400
iShares:DJ US ETF
iShares:EM Hi Yld Bd
iShares:EM Loc Cur Bond
iShares:Em Mkt Infr
iShares:Em Mkts Div
iShares:Em Mkts Lat Amer
iShares:Emg Mkts Corp Bd
iShares:Enhanced Intl LC
iShares:Enhanced Intl SC
iShares:Enhanced US LC
iShares:Enhanced US SC
iShares:Euro Dev RE
iShares:Europe
iShares:Exp Tech ETF
iShares:Floating Rt Bond
iShares:FS MSCI Global
iShares:FS MSCI Interntl
iShares:FS MSCI Itl SmCp
iShares:FS MSCI USA
iShares:FS MSCI USA SmCp
iShares:Gl Cl Energy
iShares:Gl Timber
iShares:Glbl 100
iShares:Glbl Con Disc
iShares:Glbl Con Staples
iShares:Glbl Energy
iShares:Glbl Financials
iShares:Glbl HealthCare
iShares:Glbl HY Corp Bd
iShares:Glbl Industrials
iShares:Glbl Inf-Link Bd
iShares:Glbl Infra
Data provided by
Description
Corporate Debt A Rated
Pacific Ex Japan
Pacific Region
High Yield
Real Estate
California Municipal Debt
China Region
U.S. Mortgage
Commodities General
Commodities General
General Bond
Mixed-Asset Target Alloc Agg Gro
Mixed-Asset Target Alloc Consv
Equity Income
Equity Income
Intl Multi-Cap Core
Emerging Markets
European Region
Pacific Region
Intl Multi-Cap Core
S&P 500 Index
Mid-Cap Core
Small-Cap Core
Large-Cap Core
General Bond
Core Bond
Multi-Cap Growth
Multi-Cap Value
Pacific Region
Intl Large-Cap Core
Emerging Markets
European Region
European Region
European Region
Japanese
Emerging Markets
European Region
Pacific Ex Japan
European Region
European Region
Japanese
Multi-Cap Core
High Yield
Emerging Markets
Latin American
Intl Multi-Cap Core
Multi-Cap Core
Small-Cap Core
Intl Real Estate
European Region
Intl Multi-Cap Core
Multi-Cap Core
Small-Cap Core
Basic Materials
Consumer Services
Consumer Goods
Global Health/Biotechnology
High Yield
Industrials
ETF
Symbols
IBMI
IBMJ
IBMK
IEI
IEF
QLTA
AGZ
AIA
DVYA
QLTC
QLTB
ICF
CMF
FXI
CMBS
COMT
CMDT
ICVT
ILTB
ISTB
AOA
AOK
DGRO
AOR
HDV
AOM
IEFA
IEMG
IEUR
IPAC
IXUS
IVV
IJH
IJR
ITOT
IUSB
AGG
CRED
IUSG
GOVT
IUSV
HHYX
HACW
HAWX
HAUD
HEWC
HEFA
HSCZ
HEEM
HEZU
HEWG
HEWI
HEWJ
HEWW
HEWP
HEWY
HEWL
HEWU
HJPX
IYY
EMHY
LEMB
EMIF
DVYE
EEML
CEMB
IEIL
IEIS
IELG
IESM
IFEU
IEV
XT
FLOT
ACWF
INTF
ISCF
LRGF
SMLF
ICLN
WOOD
IOO
RXI
KXI
IXC
IXG
IXJ
GHYG
EXI
GTIP
IGF
NAV
25.48
25.51
25.62
122.63
105.68
50.58
112.78
42.72
39.49
42.27
48.85
99.21
117.88
35.52
50.57
28.44
32.11
45.29
58.49
98.96
44.86
31.59
25.67
38.81
73.41
34.04
54.67
39.62
42.27
48.11
49.59
205.02
139.44
110.14
92.84
99.08
107.82
106.52
81.14
25.05
127.43
23.95
23.15
22.12
21.47
21.01
25.35
24.41
19.95
25.83
24.37
21.83
28.66
21.98
20.40
22.94
24.21
22.70
25.98
101.95
44.98
40.06
27.45
30.43
24.41
46.33
22.98
22.72
31.43
29.49
37.33
40.37
24.90
50.38
23.19
23.74
24.91
23.95
29.19
9.78
48.23
72.81
89.32
93.22
28.02
52.81
102.93
44.96
67.98
45.95
36.10
Net Assets
(MIL)
66.3
15.3
7.7
5187.7
8338.8
76.7
487.1
339.2
31.8
11.0
45.0
3589.9
446.1
5570.4
164.0
231.3
9.9
18.7
136.7
452.9
420.5
230.9
266.9
616.1
4197.1
453.6
8701.9
8644.6
800.7
603.6
1799.7
70469.2
27202.3
17421.4
2885.1
494.2
29915.6
831.6
981.2
1624.5
828.0
2.5
2.4
2.4
2.4
3.4
3218.6
11.3
215.8
1979.5
1447.9
120.3
687.3
2.4
74.6
2.5
6.4
6.0
2.8
951.4
84.0
511.1
53.5
153.3
7.8
28.6
63.0
13.7
75.6
23.6
68.5
2834.9
684.8
3495.4
2.4
9.6
5.0
6.1
3.0
74.8
239.8
1727.4
483.2
644.2
890.8
253.4
1552.1
115.3
210.6
18.7
1057.1
4th Qtr
0.48
1.04
1.56
-1.12
-1.35
0.11
-0.65
4.96
6.71
-3.22
-0.97
8.27
1.59
3.13
-1.34
-11.33
-9.47
1.79
-0.76
-0.51
3.85
1.04
6.37
2.70
6.51
1.57
4.95
1.16
2.79
8.85
3.54
7.03
2.60
3.74
6.59
-0.50
-0.61
-0.57
7.07
-0.93
5.41
0.37
6.89
6.61
12.19
2.49
5.85
7.55
3.89
5.34
9.30
1.85
6.96
-0.52
-0.33
3.39
4.52
3.26
7.95
6.32
2.27
0.58
0.77
-0.87
-2.85
0.25
5.48
5.88
2.13
1.67
-0.10
2.25
8.13
0.12
4.88
6.47
7.02
4.03
3.25
8.91
9.27
6.38
5.27
5.86
-0.23
4.04
6.66
-1.42
6.98
-1.58
-2.23
Total Return
1 Year 3 Years*
2.75
N/A
N/A
1.67
1.55
0.75
1.00
-6.45
-17.04
-7.72
-2.33
5.96
3.31
-11.91
0.61
-30.37
-24.00
N/A
-2.97
0.84
-0.99
-1.13
-0.62
-1.08
-0.26
-1.18
0.53
-13.86
-1.14
3.36
-4.62
1.34
-2.23
-2.00
0.96
0.46
0.48
-0.98
5.06
0.76
-4.13
N/A
N/A
N/A
N/A
N/A
5.37
N/A
-6.75
8.69
7.29
N/A
9.05
N/A
N/A
N/A
N/A
N/A
N/A
0.51
1.78
-11.76
-13.67
-23.77
-31.31
-0.60
2.61
5.82
-0.09
-5.43
5.82
-3.36
N/A
0.11
N/A
N/A
N/A
N/A
N/A
2.77
-7.26
-1.95
5.62
6.12
-22.09
-4.39
5.92
-6.40
-2.17
-7.77
-11.97
N/A
N/A
N/A
0.93
1.26
1.63
1.06
-0.99
-4.81
-0.26
1.25
11.74
3.67
-0.84
1.36
N/A
N/A
N/A
1.43
0.67
8.71
3.10
N/A
6.80
11.53
4.45
5.79
-6.19
N/A
N/A
2.00
15.06
12.66
13.55
14.82
N/A
1.40
1.26
16.47
0.92
12.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.55
-0.60
-6.97
-4.38
-14.44
-19.73
-0.41
N/A
N/A
N/A
N/A
10.13
4.35
N/A
0.51
N/A
N/A
N/A
N/A
N/A
13.73
4.38
7.78
14.91
10.75
-7.15
7.90
19.27
0.07
9.49
-3.91
4.02
January 11, 2016
BARRONS
L53
ETF Score Card
Fund
iShares:Glbl Materials
iShares:Glbl Tech
iShares:Glbl Telecom
iShares:Glbl Utilities
iShares:Global REIT ETF
iShares:GNMA Bond
IShares:Gold Trust
iShares:Gvt/Crd Bd ETF
iShares:iBoxx $HY Corp
iShares:iBoxx $IG Corp
iShares:India 50
iShares:Int Crd Bd ETF
iShares:Int Gv/Crd ETF
iShares:Interest Rt HCB
iShares:Interest Rt HY B
iShares:Internatl HY Bd
iShares:Intl Dev Prop
iShares:Intl Dev RE
iShares:Intl Inf-Link Bd
iShares:Intl Pref Stk
iShares:IR Hdg 10+Yr CB
iShares:IR Hdg Emer Mkts
iShares:Itl Sel Div ETF
iShares:Itl Trs Bd
iShares:JPM USD EM Bd
iShares:JPX-Nikkei 400
iShares:Lat Amer 40
iShares:MBS ETF
iShares:Micro-Cap
iShares:Mornstr LC-Cp
iShares:Mornstr LC-Gro
iShares:Mornstr LC-Val
iShares:Mornstr MC-Cp
iShares:Mornstr MC-Gro
iShares:Mornstr MC-Val
iShares:Mornstr SC-Cp
iShares:Mornstr SC-Gro
iShares:Mornstr SC-Val
iShares:MS MltAsst Inc
iShares:MSCI AC AXJ
iShares:MSCI ACW Min Vol
iShares:MSCI ACWI
iShares:MSCI ACWI Low CT
iShares:MSCI ACWI XUS
iShares:MSCI All Peru Cp
iShares:MSCI As exJapan
iShares:MSCI Australia
iShares:MSCI Austria Cap
iShares:MSCI Belgium Cap
iShares:MSCI Brazil Cap
iShares:MSCI BRIC
iShares:MSCI Brz Sm-Cap
iShares:MSCI Canada
iShares:MSCI Chile Cap
iShares:MSCI China
iShares:MSCI Chna Sm-Cap
iShares:MSCI ColombiaCap
iShares:MSCI Denmark Cp
iShares:MSCI EAFE ETF
iShares:MSCI EAFE Gro
iShares:MSCI EAFE MinVol
iShares:MSCI EAFE Sm-Cp
iShares:MSCI EAFE Val
iShares:MSCI EM Min Vol
iShares:MSCI Em Mkt Asia
iShares:MSCI Em Mkt SC
iShares:MSCI Em Mkts
iShares:MSCI Em Mkts H
iShares:MSCI Eu Min Vol
iShares:MSCI Europe F
iShares:MSCI Europe SC
iShares:MSCI Eurozone
iShares:MSCI Finland CIM
iShares:MSCI France
iShares:MSCI Frontier100
iShares:MSCI Ger Sm-Cap
iShares:MSCI Germany
iShares:MSCI Gl Agri Pro
iShares:MSCI Gl Engy Pro
iShares:MSCI Gl GMiners
iShares:MSCI Gl M&MP
iShares:MSCI Gl SMiners
iShares:MSCI Hong Kong
iShares:MSCI Ind Sm-Cap
iShares:MSCI India Idx
iShares:MSCI Indonesia
iShares:MSCI Intl Dev MF
iShares:MSCI Intl Dev QF
iShares:MSCI Intl Dev SF
iShares:MSCI Intl Dev VF
iShares:MSCI Ireland Cp
Description
Basic Materials
Telecommunication
Utility
Global Real Estate
GNMA
High Yield
India Region
Core Bond
Core Bond
High Yield
High Yield
Intl Real Estate
Intl Real Estate
Flexible Income
Core Bond
Intl Equity Income
Intl Income
Japanese
Latin American
U.S. Mortgage
Small-Cap Core
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Mid-Cap Core
Mid-Cap Growth
Mid-Cap Value
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Alternative Global Macro
Pacific Ex Japan
Intl Multi-Cap Core
Latin American
Pacific Ex Japan
Pacific Ex Japan
European Region
European Region
Latin American
Emerging Markets
Latin American
Latin American
China Region
China Region
Latin American
European Region
Intl Multi-Cap Core
Intl Large-Cap Value
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
European Region
European Region
European Region
European Region
European Region
Emerging Markets
European Region
European Region
Industrials
Basic Materials
China Region
India Region
India Region
Emerging Markets
Intl Multi-Cap Core
European Region
ETF
Symbols
NAV
MXI
IXN
IXP
JXI
REET
GNMA
IAU
GBF
HYG
LQD
INDY
CIU
GVI
LQDH
HYGH
HYXU
WPS
IFGL
ITIP
IPFF
CLYH
EMBH
IDV
IGOV
EMB
JPXN
ILF
MBB
IWC
JKD
JKE
JKF
JKG
JKH
JKI
JKJ
JKK
JKL
IYLD
AAXJ
ACWV
ACWI
CRBN
ACWX
EPU
AXJV
EWA
EWO
EWK
EWZ
BKF
EWZS
EWC
ECH
MCHI
ECNS
ICOL
EDEN
EFA
EFG
EFAV
SCZ
EFV
EEMV
EEMA
EEMS
EEM
EMHZ
EUMV
EUFN
IEUS
EZU
EFNL
EWQ
FM
EWGS
EWG
VEGI
FILL
RING
PICK
SLVP
EWH
SMIN
INDA
EIDO
IMTM
IQLT
ISZE
IVLU
EIRL
45.28
97.85
58.05
44.23
25.01
50.03
10.25
111.47
79.97
114.01
27.46
107.18
109.57
91.24
83.19
44.59
35.32
28.03
39.02
16.26
23.70
23.86
28.92
89.54
105.44
53.16
21.33
107.77
72.10
119.15
120.19
81.79
143.01
153.20
118.41
128.72
133.95
114.73
23.21
53.77
69.28
55.96
91.94
39.82
20.38
46.41
19.09
15.80
18.13
20.95
29.54
7.06
21.42
32.40
44.73
45.71
10.54
56.40
59.18
67.54
65.16
50.21
46.75
48.85
50.95
40.83
32.46
17.77
23.71
20.44
45.64
35.35
33.03
24.27
25.18
41.68
26.58
22.32
16.47
5.43
8.38
5.62
19.90
33.79
27.72
21.04
25.32
25.08
23.19
22.00
41.04
Net Assets
(MIL)
236.9
924.7
386.0
163.9
28.8
65.2
5415.3
281.0
15292.2
24335.9
814.8
6073.6
1924.5
27.6
51.2
142.9
152.5
659.2
23.7
30.0
8.4
2.4
2947.2
485.3
4820.9
143.8
592.5
7575.6
867.8
605.3
852.5
271.1
533.7
221.6
183.1
204.7
119.1
390.8
232.9
2566.1
2222.3
6211.5
217.6
2563.0
112.1
4.7
1357.3
61.6
170.8
1778.3
188.5
25.5
1920.2
201.1
1843.0
27.3
12.8
71.8
58439.4
2133.1
3704.7
5153.3
2775.6
2689.3
127.9
82.8
21969.6
0.9
31.2
331.9
55.0
13146.2
24.8
403.1
471.5
26.6
6005.8
26.6
31.2
45.3
80.2
12.4
2585.6
72.0
3526.4
258.9
7.6
7.7
4.7
2.3
170.0
4th Qtr
3.38
9.21
4.55
1.39
5.05
0.02
-4.74
-0.74
-1.58
-0.41
-0.62
-0.49
-0.75
0.47
-0.40
-1.32
2.31
0.83
-0.81
2.01
0.52
2.27
4.29
-1.72
1.40
9.97
-3.84
-0.21
3.85
7.50
7.54
6.77
4.41
2.41
4.19
2.25
4.36
2.72
0.82
3.71
5.12
5.18
4.97
3.22
-8.43
2.48
9.76
5.92
10.86
-2.94
1.28
-0.86
-5.15
-1.41
4.06
10.68
-7.94
6.72
4.62
6.52
5.92
6.58
2.53
-0.12
3.42
3.43
0.59
-0.38
4.21
0.51
5.26
3.50
9.08
1.62
-1.19
5.10
7.57
3.64
1.42
2.09
-7.96
-3.21
5.88
3.95
-1.08
19.77
4.00
4.68
4.35
4.26
7.54
Total Return
1 Year 3 Years*
-16.83
4.37
-0.31
-6.72
0.24
0.98
-11.71
0.05
-5.55
-1.08
-7.82
0.68
0.85
-2.39
-6.33
-9.47
-0.82
-4.02
-12.01
-23.76
N/A
N/A
-10.91
-6.89
0.43
10.64
-31.42
1.28
-5.05
-1.12
7.45
-1.56
-1.61
-0.94
-2.81
-5.58
-0.03
-8.77
-4.77
-9.85
3.05
-2.39
-1.34
-5.72
-36.13
-6.24
-10.31
4.91
13.40
-41.28
-13.63
-49.36
-24.30
-18.05
-8.25
4.55
-40.93
21.01
-0.90
3.74
7.84
9.16
-5.89
-12.13
-9.83
-7.59
-15.41
-21.01
4.26
-5.01
10.85
-1.62
4.23
-0.17
-15.32
11.64
-2.06
-13.95
-20.76
-26.61
-40.25
-35.67
-1.40
2.02
-6.62
-22.03
N/A
N/A
N/A
N/A
19.94
-7.57
14.63
7.19
6.74
N/A
1.34
-14.12
1.04
0.67
1.55
4.22
1.38
0.90
N/A
N/A
-1.99
3.26
1.14
-6.83
-11.00
N/A
N/A
0.56
-3.66
-0.27
9.72
-19.02
1.79
12.64
15.73
17.42
11.29
14.66
13.24
15.25
11.64
13.24
10.68
1.80
-1.35
10.33
7.88
N/A
1.42
-22.39
N/A
-3.63
-1.71
13.34
-25.31
-7.24
-34.88
-6.83
-18.34
0.55
7.60
N/A
22.77
4.89
6.51
9.54
10.24
2.87
-4.03
-1.41
-2.39
-7.32
N/A
N/A
4.52
11.03
5.04
11.58
4.35
3.43
12.64
4.77
-3.78
-8.91
-33.67
-23.66
-35.57
4.43
10.44
3.31
-10.05
N/A
N/A
N/A
N/A
21.20
Fund
iShares:MSCI Israel Cap
iShares:MSCI Italy Cap
iShares:MSCI Japan
iShares:MSCI Japan Min V
iShares:MSCI Japan SC
iShares:MSCI KLD 400 Soc
iShares:MSCI Kokusai
iShares:MSCI Malaysia
iShares:MSCI Mexico Cap
iShares:MSCI Netherlands
iShares:MSCI New Z Cp
iShares:MSCI Nrwy Cp
iShares:MSCI Pac xJap
iShares:MSCI Philipps Cp
iShares:MSCI Poland Cp
iShares:MSCI Qatar Cp
iShares:MSCI Russia Cap
iShares:MSCI S Africa
iShares:MSCI S Korea Cap
iShares:MSCI SA Capped
iShares:MSCI Singapore
iShares:MSCI Spain Cap
iShares:MSCI Sweden
iShares:MSCI Switzerland
iShares:MSCI Taiwan
iShares:MSCI Thai Cap
iShares:MSCI Turkey
iShares:MSCI UAE Cp
iShares:MSCI UK
iShares:MSCI UK Sm-Cap
iShares:MSCI USA ESG Sel
iShares:MSCI USA EW
iShares:MSCI USA Min Vol
iShares:MSCI USA Mom Fc
iShares:MSCI USA Qual Fc
iShares:MSCI USA Size Fc
iShares:MSCI USA Val Fc
iShares:MSCI World
iShares:Mtge RE Cap ETF
iShares:N Amer Nat Res
iShares:N Amer Tech
iShares:N Amer Tech-Soft
iShares:N Amer T-M Net
iShares:Natl AMT-Fr MuBd
iShares:NY AMT-Fr
iShares:PHLX Semicon
iShares:Real Estate 50
iShares:Res Rl Est Cap
iShares:Russ 1000 ETF
iShares:Russ 1000 Gr ETF
iShares:Russ 1000 Vl ETF
iShares:Russ 2000 ETF
iShares:Russ 2000 Gr ETF
iShares:Russ 2000 Vl ETF
iShares:Russ MC Gr
iShares:Russ MC Val
iShares:Russ Mid-Cap
iShares:Russ Top 200
iShares:Russ Top 200 Gr
iShares:Russ Top 200 Val
iShares:Russell 3000
iShares:S&P 100
iShares:S&P 500 Gro
iShares:S&P 500 Val
iShares:S&P GSCI Cmdty
iShares:S&P MC 400 Gro
iShares:S&P MC 400 Val
iShares:S&P SC 600 Gro
iShares:S&P SC 600 Val
iShares:Sel Div ETF
iShares:Sh Trs Bd ETF
iShares:Short Mat Bd
iShares:Short Mat Mu Bd
IShares:Silver Trust
iShares:ST Nat AMT-Fr MB
iShares:TIPS Bd ETF
iShares:Tr Fl Rate Bond
iShares:Transpo Avg ETF
iShares:Ultra ST Bond
iShares:US Aer&Def ETF
iShares:US Brk-Dlr ETF
iShares:US Bsc Mat ETF
iShares:US Cns Gds ETF
iShares:US Cns Svc ETF
iShares:US Energy ETF
iShares:US FI Bal Risk
iShares:US Finanls ETF
iShares:US Fnl Svc ETF
iShares:US HC Prvd ETF
iShares:US Hlthcr ETF
Data provided by
Description
European Region
Japanese
Japanese
Japanese
Large-Cap Core
Emerging Markets
Latin American
European Region
Pacific Ex Japan
European Region
Pacific Ex Japan
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Pacific Ex Japan
Emerging Markets
Pacific Ex Japan
European Region
European Region
European Region
China Region
Emerging Markets
Emerging Markets
Emerging Markets
European Region
European Region
Multi-Cap Core
Multi-Cap Core
Large-Cap Core
Large-Cap Growth
Large-Cap Growth
Multi-Cap Core
Large-Cap Value
Real Estate
Natural Resources
Telecommunication
New York Municipal Debt
Real Estate
Real Estate
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Multi-Cap Growth
Mid-Cap Value
Mid-Cap Core
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Multi-Cap Core
Large-Cap Core
Large-Cap Growth
Large-Cap Value
Commodities General
Mid-Cap Growth
Small-Cap Value
Small-Cap Growth
Small-Cap Value
Equity Income
Short U.S. Treasury
Loan Participation
Industrials
Industrials
Financial Services
Basic Materials
Consumer Goods
Consumer Services
Natural Resources
Multi-Sector Income
Financial Services
Financial Services
ETF
Symbols
EIS
EWI
EWJ
JPMV
SCJ
DSI
TOK
EWM
EWW
EWN
ENZL
ENOR
EPP
EPHE
EPOL
QAT
ERUS
EZA
EWY
KSA
EWS
EWP
EWD
EWL
EWT
THD
TUR
UAE
EWU
EWUS
KLD
EUSA
USMV
MTUM
QUAL
SIZE
VLUE
URTH
REM
IGE
IGM
IGV
IGN
IBB
MUB
NYF
SOXX
FTY
REZ
IWB
IWF
IWD
IWM
IWO
IWN
IWP
IWS
IWR
IWL
IWY
IWX
IWV
OEF
IVW
IVE
GSG
IJK
IJJ
IJT
IJS
DVY
SHV
NEAR
MEAR
SLV
SUB
TIP
TFLO
IYT
ICSH
ITA
IAI
IYM
IYK
IYC
IYE
INC
IYF
IYG
IHF
IYH
NAV
49.31
13.92
12.28
57.51
59.08
75.72
51.76
7.76
50.05
23.95
37.87
19.11
38.64
34.22
18.07
19.25
11.14
47.02
50.43
23.63
10.33
28.45
29.58
31.24
12.95
59.14
36.42
15.76
16.16
39.69
83.25
42.16
41.82
73.27
64.56
64.48
62.03
69.34
9.56
28.14
110.57
103.70
36.85
338.42
110.34
111.69
89.76
46.98
63.39
113.35
99.49
97.87
112.76
139.51
92.12
91.96
68.70
160.27
46.75
53.53
41.58
120.32
91.20
115.80
88.56
14.21
161.03
117.15
124.30
108.16
75.16
110.19
49.96
49.91
13.17
105.68
109.77
50.06
134.74
49.80
118.16
41.38
70.53
108.30
144.68
33.85
96.69
88.41
89.97
124.38
150.07
Net Assets
(MIL)
120.9
1271.8
20124.4
34.0
201.0
471.3
310.5
266.6
1245.3
168.0
68.2
22.7
1931.1
241.1
171.3
42.0
232.7
390.5
3250.3
5.0
576.2
1498.0
375.0
1176.4
2819.9
226.5
326.1
25.1
2684.0
16.3
372.2
43.7
6911.9
1044.0
1819.2
204.8
734.2
228.3
930.9
1879.3
959.9
1012.8
141.3
8426.5
5705.5
194.7
417.5
76.9
319.8
N/A
31122.6
27055.7
29114.2
7176.5
6046.9
6216.0
6898.7
12974.6
102.6
554.7
161.9
6311.7
4583.6
13984.1
8659.7
709.3
5494.4
4116.7
3531.6
3263.0
13520.0
3141.1
1903.6
35.0
4478.5
926.1
13789.6
15.0
860.5
12.5
635.3
283.4
363.2
695.3
1047.6
1139.8
73.2
1656.3
842.1
744.8
1933.4
4th Qtr
4.16
-2.09
9.17
8.98
8.86
7.24
5.20
7.75
-1.10
3.38
20.62
-1.05
8.10
-0.54
-11.90
-9.48
-4.23
-10.70
5.01
-4.26
4.16
-2.26
2.27
2.63
0.99
-4.33
0.25
-11.55
0.63
2.31
6.12
4.46
6.27
7.73
7.24
4.98
4.40
5.59
-1.18
-1.89
10.40
9.55
2.56
11.77
1.62
1.65
10.44
7.83
7.80
6.47
7.26
5.60
3.65
4.40
2.90
4.07
3.09
3.59
7.67
8.56
6.69
6.24
8.03
7.81
6.01
-16.56
2.86
2.18
3.78
3.64
4.27
-0.08
0.09
0.01
-5.79
-0.04
-0.66
0.04
-3.38
-0.02
8.59
8.08
9.70
6.16
5.40
-0.65
-0.26
5.61
5.58
0.40
8.43
Total Return
1 Year 3 Years*
7.13
4.00
9.34
16.39
14.85
0.47
-1.54
-20.36
-14.30
1.34
-1.28
-15.72
-8.88
-10.45
-23.27
-15.37
3.37
-25.92
-6.73
N/A
-17.95
-15.84
-3.72
0.51
-12.28
-21.13
-31.46
-15.16
-7.98
7.85
-1.89
-2.18
5.50
9.12
5.56
0.37
-3.54
-0.62
-9.31
-24.52
9.41
11.97
-0.07
11.47
2.99
3.23
-2.06
3.87
11.33
0.82
5.48
-3.95
-4.33
-1.19
-7.53
-0.39
-4.93
-2.57
2.21
7.95
-3.58
0.35
2.49
5.33
-3.24
-33.47
1.81
-6.80
2.65
-6.84
-2.03
-0.01
0.69
N/A
-13.87
0.65
-1.59
0.11
-16.89
0.17
4.03
-1.59
-12.77
5.62
6.18
-22.22
N/A
-0.31
-0.71
5.30
6.14
7.97
4.29
9.74
N/A
12.58
15.14
9.81
-8.66
-8.79
7.90
8.29
-10.10
-1.73
1.06
-12.08
N/A
-18.03
-10.30
-5.26
N/A
-5.18
2.50
3.57
8.03
1.17
-7.51
-16.32
N/A
1.30
11.81
13.37
13.60
15.37
N/A
N/A
N/A
N/A
9.73
1.06
-7.73
18.92
18.36
9.95
35.25
2.67
2.98
21.58
9.61
13.19
14.87
16.60
12.85
11.71
14.43
8.95
14.64
13.15
13.99
15.15
17.43
12.70
14.53
14.46
16.96
12.64
-24.36
13.16
11.79
14.94
11.77
13.15
0.00
N/A
N/A
-23.12
0.64
-2.38
N/A
13.72
N/A
21.53
22.07
2.49
15.27
19.66
-4.05
N/A
14.97
16.30
22.35
23.36
L54
BARRONS
January 11, 2016
ETF Score Card
Fund
iShares:US Home Cons ETF
iShares:US Indust ETF
iShares:US Ins ETF
iShares:US Med Dev ETF
iShares:US O&G E&P ETF
iShares:US Oil E&P ETF
iShares:US Pharma ETF
iShares:US Pref Stk
iShares:US Rgnl Bnks ETF
iShares:US Rl Est ETF
iShares:US Tech ETF
iShares:US Telecom ETF
iShares:US Utl ETF
iShares:Yld Optimized Bd
J Hancock ETF:Mltfctr CD
J Hancock ETF:Mltfctr FN
J Hancock ETF:Mltfctr HC
J Hancock ETF:Mltfctr LC
J Hancock ETF:Mltfctr MC
J Hancock ETF:Mltfctr TC
Janus Eq Risk Wght LC
JPMorgan Alerian MLP ETN
JPMorgan:Div Ret EM Eqty
JPMorgan:Div Ret Gl Eq
JPMorgan:Div Ret Intl Eq
JPMorgan:Div Ret US Eqty
KraneShs:Bos MSCI Ch ASh
KraneShs:CSI China Intrt
KraneShs:CSI New China
KraneShs:E Fd Ch Com Ppr
KraneShs:FTSE EM+ ETF
Lattice:Dev Mkts xUS Str
Lattice:Em Mkts Strat
Lattice:Glbl SC Strat
Lattice:US Equity Strat
Madrona Domestic ETF
Madrona Global Bond ETF
Madrona Intl ETF
Master Income
Meidell Tact Advtg ETF
Merk Gold Trust
Morg Crk Glbl Tact ETF
Mrkt Vctrs ETN Dbl Lg Eu
Mrkt Vctrs ETN Dbl Sh Eu
Mrkt Vctrs ETN INR/USD
Mrkt Vctrs ETN RMB/USD
Mrkt Vctrs:Africa Index
Mrkt Vctrs:Agribus
Mrkt Vctrs:BDC Income
Mrkt Vctrs:Biotech ETF
Mrkt Vctrs:Brazil Sm Cap
Mrkt Vctrs:CEF Muni Inc
Mrkt Vctrs:ChinaAMC A-Sh
Mrkt Vctrs:ChinaAMC Ch B
Mrkt Vctrs:ChinaAMC SME
Mrkt Vctrs:Coal
Mrkt Vctrs:Egypt Idx
Mrkt Vctrs:EM Aggrgte Bd
Mrkt Vctrs:EM Hi Yld Bd
Mrkt Vctrs:Envrmnt Svc
Mrkt Vctrs:FA Hi Yd Bd
Mrkt Vctrs:Gaming
Mrkt Vctrs:Glbl Alt En
Mrkt Vctrs:Glf States Id
Mrkt Vctrs:Global SO
Mrkt Vctrs:Gold Miners
Mrkt Vctrs:HY Muni Indx
Mrkt Vctrs:India SC ETF
Mrkt Vctrs:Indonesia Idx
Mrkt Vctrs:Indonesia SC
Mrkt Vctrs:Intl HiY Bond
Mrkt Vctrs:Intm Muni Idx
Mrkt Vctrs:Invest FR ETF
Mrkt Vctrs:Israel
Mrkt Vctrs:JPM EM LC Bd
Mrkt Vctrs:Jr Gld Miners
Mrkt Vctrs:Long Muni Idx
Mrkt Vctrs:MS Intl Moat
Mrkt Vctrs:MS Wide Moat
Mrkt Vctrs:Mtg REIT Inc
Mrkt Vctrs:MV Oil Refnrs
Mrkt Vctrs:Ntrl Res
Mrkt Vctrs:Oil Services
Mrkt Vctrs:Pharma ETF
Mrkt Vctrs:Poland
Mrkt Vctrs:Pref SecexFnl
Mrkt Vctrs:PreRef Mu Idx
Mrkt Vctrs:Rare E/SM ETF
Mrkt Vctrs:Retail ETF
Mrkt Vctrs:Russia
Mrkt Vctrs:Russia SC ETF
Description
Industrials
Industrials
Financial Services
Natural Resources
Natural Resources
Flexible Income
Financial Services
Real Estate
Telecommunication
Utility
Multi-Sector Income
Consumer Services
Financial Services
Large-Cap Core
Mid-Cap Core
Multi-Cap Core
Energy MLP
Emerging Markets
Global Small-/Mid-Cap
Intl Large-Cap Core
Large-Cap Core
China Region
China Region
Emerging Markets
Intl Multi-Cap Core
Emerging Markets
Global Small-/Mid-Cap
Multi-Cap Core
Multi-Cap Core
Multi-Sector Income
Intl Multi-Cap Core
Equity Income
Flexible Portfolio
Flexible Portfolio
Emerging Markets
Industrials
Financial Services
Latin American
China Region
Intl Income
China Region
Emerging Markets
High Yield
Industrials
High Yield
Consumer Services
Emerging Markets
India Region
Emerging Markets
Emerging Markets
High Yield
Multi-Cap Core
Real Estate
Natural Resources
Natural Resources
Emerging Markets
Flexible Income
Basic Materials
Consumer Services
Emerging Markets
Emerging Markets
ETF
Symbols
NAV
ITB
IYJ
IAK
IHI
IEO
IEZ
IHE
PFF
IAT
IYR
IYW
IYZ
IDU
BYLD
JHMC
JHMF
JHMH
JHML
JHMM
JHMT
ERW
AMJ
JPEM
JPGE
JPIN
JPUS
KBA
KWEB
KFYP
KCNY
KEMP
RODM
ROAM
ROGS
ROUS
FWDD
FWDB
FWDI
HIPS
MATH
OUNZ
GTAA
URR
DRR
INR
CNY
AFK
MOO
BIZD
BBH
BRF
XMPT
PEK
CBON
CNXT
KOL
EGPT
EMAG
HYEM
EVX
ANGL
BJK
GEX
MES
SPUN
GDX
HYD
SCIF
IDX
IDXJ
IHY
ITM
FLTR
ISRA
EMLC
GDXJ
MLN
MOTI
MOAT
MORT
CRAK
HAP
OIH
PPH
PLND
PFXF
PRB
REMX
RTH
RSX
RSXJ
27.12
102.82
51.10
122.47
52.91
35.78
161.48
38.88
34.96
75.04
107.02
28.84
107.87
24.10
25.14
25.86
26.36
26.17
24.97
26.80
50.11
28.96
41.18
49.03
49.17
53.18
35.31
38.45
58.30
33.87
21.19
23.69
19.26
23.06
23.68
41.00
24.40
23.65
15.91
27.79
10.55
22.46
17.06
59.93
37.16
41.66
18.11
46.55
15.73
126.82
10.44
26.73
44.76
24.47
41.74
6.28
39.01
20.23
22.27
58.42
24.36
31.59
54.57
22.19
17.37
13.72
30.78
43.66
18.36
7.93
22.73
23.88
24.73
28.81
17.00
19.22
19.90
26.86
28.92
19.44
19.69
26.38
26.45
65.24
13.28
19.27
24.60
13.68
77.71
14.69
19.31
Net Assets
(MIL)
2089.4
602.2
132.6
710.8
404.1
301.7
866.9
14519.7
662.8
4650.5
2739.8
528.4
564.7
13.5
16.8
17.5
15.7
18.8
17.1
16.5
2.6
3726.2
34.9
55.6
91.5
27.1
8.9
153.5
3.2
39.4
2.2
29.0
19.9
7.1
18.3
32.9
24.1
17.9
5.0
18.0
77.8
9.2
2.2
45.4
1.2
15.2
64.2
977.9
85.8
696.2
71.5
56.4
101.2
24.6
58.1
47.3
26.1
14.5
287.0
15.2
54.6
25.7
86.0
10.2
2.7
4326.4
1675.9
203.6
85.5
5.8
130.5
1234.3
79.3
49.5
1241.6
1213.4
113.6
11.1
788.3
100.9
4.1
80.2
1316.7
322.5
16.0
254.2
19.7
33.9
142.0
1902.4
38.7
4th Qtr
3.97
7.10
5.58
10.98
-4.19
-1.19
10.33
3.00
4.20
7.10
8.44
7.00
1.57
-0.55
2.12
4.66
7.33
5.72
1.37
7.49
3.76
-2.80
-1.56
5.52
3.91
5.01
8.83
28.78
16.56
-1.37
1.16
4.89
-1.05
3.24
3.98
4.10
0.04
3.93
-0.90
-2.85
-4.75
1.42
-6.57
5.33
0.43
-1.21
-7.38
4.34
4.79
11.11
1.72
5.90
14.32
0.10
22.85
-17.68
-0.89
0.32
1.26
1.26
-2.95
10.38
10.67
-9.05
2.97
0.62
2.14
7.92
17.00
7.48
-0.26
1.98
0.04
1.36
-0.15
-1.16
2.77
2.28
5.69
-0.85
9.64
1.22
-1.36
4.32
-13.02
1.54
-0.12
-4.21
8.02
-2.92
5.51
Total Return
1 Year 3 Years*
4.98
-2.09
3.94
9.68
-24.60
-26.97
8.82
4.62
1.74
1.62
3.66
0.48
-4.98
-0.96
N/A
N/A
N/A
N/A
N/A
N/A
-3.60
-32.94
N/A
3.51
2.94
N/A
-3.00
17.83
-0.45
-1.17
N/A
N/A
N/A
N/A
N/A
-3.90
-1.65
-6.74
N/A
-7.40
-11.78
-8.76
-22.94
20.29
1.25
-3.14
-29.39
-8.90
-4.44
10.21
-48.86
7.74
0.12
3.10
45.92
-55.10
-33.88
-4.82
2.95
-10.32
-3.87
-14.24
1.45
-13.38
N/A
-24.91
4.80
1.13
-22.64
-42.14
-3.61
3.66
0.01
-1.26
-14.65
-19.49
4.14
N/A
-4.85
-10.10
N/A
-19.40
-24.50
3.41
-23.83
-0.25
0.79
-43.60
10.84
0.29
0.46
8.99
13.54
17.44
22.83
-4.75
-9.93
25.65
5.67
14.62
9.14
16.14
8.44
11.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-4.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.43
0.46
1.12
N/A
2.77
N/A
-1.50
-14.47
11.70
-0.22
-0.05
-14.00
-1.63
N/A
33.46
-35.10
3.60
12.46
N/A
N/A
-35.07
-6.07
-3.51
0.35
5.79
2.91
-0.82
18.64
6.08
N/A
-32.79
3.10
1.15
-11.45
-17.21
0.12
2.85
0.68
N/A
-9.76
-37.30
3.43
N/A
10.80
2.30
N/A
-7.44
-10.13
20.30
-12.79
4.11
-0.13
-34.85
22.59
-18.12
-22.95
Fund
Mrkt Vctrs:Semicnd ETF
Mrkt Vctrs:Sh Muni Idx
Mrkt Vctrs:Sht HY Muni I
Mrkt Vctrs:Solr Enrgy
Mrkt Vctrs:Steel
Mrkt Vctrs:Tr Hdg HY Bd
Mrkt Vctrs:Unconv O&G
Mrkt Vctrs:Uranium+Nuclr
Mrkt Vctrs:Vietnam
Nashville Area ETF
Newfleet Multi-Sec ETF
Nuveen Dvsfd Commodity
Nuveen L/S Comm Tot Rtn
Oppenheimer:ADR Revenue
Oppenheimer:Finls Sctr R
Oppenheimer:Global Gro R
Oppenheimer:Lrg Cap Rev
Oppenheimer:Mid Cap Rev
Oppenheimer:NavO A-100 R
Oppenheimer:Sm Cap Rev
Oppenheimer:Ultra Div R
Pacer Trendpilot 100 ETF
Peritus High Yield ETF
PIMCO ETF:0-5Yr HY Crp B
PIMCO ETF:1-3 Yr US Tres
PIMCO ETF:1-5 Yr US TIPS
PIMCO ETF:15+ Yr US TIPS
PIMCO ETF:25+ Yr US Tres
PIMCO ETF:Broad US TIPS
PIMCO ETF:Dvs Inc Act ET
PIMCO ETF:Enh SM Act ETF
PIMCO ETF:GlAdv Infl-Lnk
PIMCO ETF:Int Mu Bd Act
PIMCO ETF:Inv Gr Crp Bnd
PIMCO ETF:Low Dur Act
PIMCO ETF:ShTm Mu Bd Act
PIMCO ETF:Tot Rtn Active
PowerShares 1-30 Ld Tr
PowerShares Active US RE
PowerShares Aerospace
PowerShares Bld America
PowerShares Bybck Ach
PowerShares CA AMT-Fr MB
PowerShares CEF Income
PowerShares China A-Shs
PowerShares Chinese YDS
PowerShares Cleantech
PowerShares Cntrn Opptys
PowerShares DB Cm Idx
PowerShares DB G10 CH
PowerShares DB MS Agri
PowerShares DB MS BMtl
PowerShares DB MS Engy
PowerShares DB MS Gold
PowerShares DB MS Oil
PowerShares DB MS PMtl
PowerShares DB MS Slvr
PowerShares DB Opt YDCSP
PowerShares DB USD Bear
PowerShares DB USD Bull
PowerShares Div Achvrs
PowerShares DWA Bas Mat
PowerShares DWA Con Cyc
PowerShares DWA Con Stp
PowerShares DWA DM Momnt
PowerShares DWA EM Momnt
PowerShares DWA Energy
PowerShares DWA Fincl
PowerShares DWA Health
PowerShares DWA Indust
PowerShares DWA Momentum
PowerShares DWA NASDAQ
PowerShares DWA SC Momnt
PowerShares DWA Tech
PowerShares DWA Util
PowerShares Dyn Biotch
PowerShares Dyn Bldng
PowerShares Dyn Enrgy
PowerShares Dyn Food
PowerShares Dyn LC Gr
PowerShares Dyn LC Vl
PowerShares Dyn Leisre
PowerShares Dyn Media
PowerShares Dyn Ntwrk
PowerShares Dyn Oil
PowerShares Dyn Pharm
PowerShares Dyn Retail
PowerShares Dyn Sftwre
PowerShares Dyn Smcnd
Data provided by
Description
Basic Materials
High Yield
Natural Resources
Emerging Markets
Small-Cap Core
Multi-Sector Income
Commodities General
Commodities General
Financial Services
Large-Cap Core
Small-Cap Core
Multi-Cap Growth
Small-Cap Core
Equity Income
Mid-Cap Core
Large-Cap Core
High Yield
High Yield
Short U.S. Treasury
Multi-Sector Income
Core Plus Bond
Core Plus Bond
Real Estate
Industrials
General Bond
Multi-Cap Core
China Region
Industrials
Commodities General
Commodities Energy
Commodities Energy
Commodities General
Equity Income
Basic Materials
Consumer Services
Consumer Goods
Emerging Markets
Natural Resources
Financial Services
Industrials
Multi-Cap Growth
Mid-Cap Growth
Small-Cap Growth
Utility
Industrials
Natural Resources
Consumer Goods
Large-Cap Growth
Large-Cap Value
Consumer Services
Consumer Services
Natural Resources
Consumer Services
ETF
Symbols
SMH
SMB
SHYD
KWT
SLX
THHY
FRAK
NLR
VNM
NASH
MINC
CFD
CTF
RTR
RWW
RGRO
RWL
RWK
RWV
RWJ
RDIV
PTNQ
PTMC
PTLC
HYLD
HYS
TUZ
STPZ
LTPZ
ZROZ
TIPZ
DI
MINT
ILB
MUNI
CORP
LDUR
SMMU
BOND
PLW
PSR
PPA
BAB
PKW
PWZ
PCEF
CHNA
DSUM
PZD
CNTR
DBC
DBV
DBA
DBB
DBE
DGL
DBO
DBP
DBS
PDBC
UDN
UUP
PFM
PYZ
PEZ
PSL
PIZ
PIE
PXI
PFI
PTH
PRN
PDP
DWAQ
DWAS
PTF
PUI
PBE
PKB
PXE
PBJ
PWB
PWV
PEJ
PBS
PXQ
PXJ
PJP
PMR
PSJ
PSI
NAV
53.36
17.54
24.96
61.64
19.52
21.99
13.24
45.25
14.79
25.81
48.35
9.47
16.45
29.58
47.87
40.73
39.45
45.13
46.73
51.80
27.55
23.90
23.18
23.04
33.08
92.02
50.74
51.23
60.65
110.24
55.36
46.03
100.67
40.24
53.77
99.11
99.33
50.33
103.95
32.25
72.43
35.66
29.13
45.44
25.80
21.31
27.87
22.98
29.37
23.96
13.35
23.29
20.67
11.87
11.15
34.69
9.07
32.28
21.90
15.50
21.42
25.65
20.52
48.64
44.02
56.77
23.87
15.13
33.53
30.61
55.15
44.46
41.40
74.06
37.66
39.69
22.25
50.56
23.77
21.90
32.19
31.28
29.09
36.77
25.03
34.46
11.82
69.98
36.96
42.27
25.18
Net Assets
(MIL)
418.9
262.7
105.3
16.7
50.5
4.5
48.0
42.5
428.7
11.2
233.6
89.0
271.1
23.4
27.2
2.3
346.2
228.6
7.3
359.6
64.6
70.5
112.5
296.1
231.7
2103.7
106.9
1111.8
94.5
163.4
68.9
50.1
3902.7
88.9
236.6
254.4
154.8
58.5
2654.5
270.1
55.0
287.8
684.9
2376.4
113.8
612.5
5.4
80.4
73.2
2.5
2272.6
89.9
779.5
135.9
108.1
139.6
474.3
97.7
17.9
6.7
46.3
1152.0
291.2
64.8
276.4
346.1
263.4
193.5
131.7
33.1
252.4
71.8
2036.3
61.1
447.7
250.5
26.6
428.2
66.8
108.9
237.3
403.2
975.0
238.1
139.0
25.4
52.4
1663.5
22.6
114.2
65.2
4th Qtr
9.07
0.16
0.89
19.59
-4.82
1.15
-9.86
0.26
-2.21
-2.57
-0.31
-10.34
0.31
-0.48
4.82
-0.91
5.66
1.30
0.53
2.43
1.46
2.13
-0.13
-2.04
-8.38
-1.83
-0.44
-0.64
-0.41
-1.86
-0.91
0.60
0.19
0.53
1.57
-0.38
0.61
0.13
0.01
-1.20
7.60
9.35
0.82
4.09
2.35
3.76
14.86
-2.19
11.37
1.66
-11.71
4.86
-1.10
-6.90
-17.83
-5.17
-19.59
-5.25
-5.32
-11.53
-2.46
2.07
6.26
8.95
-2.81
5.73
6.76
-0.95
-5.18
4.28
1.77
7.18
3.06
1.77
1.30
2.83
3.37
11.06
5.81
-3.69
2.68
7.00
4.61
3.24
5.13
4.02
-2.96
9.01
0.77
4.87
6.58
Total Return
1 Year 3 Years*
-0.12
1.15
1.49
-8.10
-41.89
-5.26
-38.52
-9.23
-18.56
-12.43
1.28
-23.88
-0.99
-15.28
-4.07
N/A
-1.22
-5.78
0.43
-8.52
-5.19
N/A
N/A
N/A
-13.85
-4.71
0.41
-0.46
-8.74
-4.94
-2.13
0.26
0.52
-10.90
2.58
-0.46
2.04
0.90
0.73
0.14
2.49
4.22
0.93
-4.32
4.16
-1.55
-0.43
-3.30
2.58
-9.61
-27.45
-8.49
-16.75
-25.77
-34.91
-11.44
-41.52
-11.78
-12.85
-27.03
-9.89
6.96
-3.15
-6.11
-0.71
13.47
-0.15
-14.01
-23.98
1.11
2.29
-5.69
1.30
3.81
-3.34
3.39
-2.96
2.01
10.41
-19.17
6.82
7.78
-4.68
3.72
-1.12
-0.96
-31.19
9.29
-4.04
7.10
-0.77
20.19
0.95
N/A
20.27
-23.67
N/A
-14.99
5.26
-1.58
N/A
N/A
-16.70
-2.26
-3.00
15.54
N/A
15.51
13.19
14.01
12.34
N/A
N/A
N/A
N/A
-5.36
1.21
0.39
-1.30
-4.31
3.48
-2.55
N/A
0.62
-7.44
1.81
1.81
N/A
0.68
2.09
1.80
10.40
20.74
3.48
16.25
4.42
2.55
N/A
0.91
9.09
N/A
-21.62
-3.79
-9.59
-14.71
-26.42
-15.47
-29.60
-17.31
-25.02
N/A
-7.65
5.55
10.59
7.60
14.50
20.91
8.27
-5.56
-6.82
14.64
18.80
11.80
14.39
15.33
12.36
14.93
11.43
31.03
11.14
-5.03
18.70
18.88
12.38
17.62
15.13
10.94
-15.71
29.63
14.52
16.01
21.38
January 11, 2016
BARRONS
L55
ETF Score Card
Fund
PowerShares Dynam Mkt
PowerShares EM Sov Dbt
PowerShares Emg Mkt Infr
PowerShares Eu Curr HLV
PowerShares F R AP exJ
PowerShares F R DMxUSS-M
PowerShares F R DvMxUS
PowerShares F R Em Mkt
PowerShares F R SMid
PowerShares F R US 1K
PowerShares Fd HY Corp
PowerShares Finl Prfrd
PowerShares Fund EM LD
PowerShares Fund IG C Bd
PowerShares Gl Agricult
PowerShares Gl Cln En
PowerShares Gl Gold Prec
PowerShares Gl Lst Pr Eq
PowerShares Gl ST HY Bd
PowerShares Gl Water
PowerShares Gldn DrgnChi
PowerShares HYE Div
PowerShares India
PowerShares Int Dv Ach
PowerShares Intl BB Achv
PowerShares Intl Corp Bd
PowerShares KBW Bank
PowerShares KBW Cap Mkts
PowerShares KBW Hi Dv Y
PowerShares KBW Insrnce
PowerShares KBW P&C Insr
PowerShares KBW PYE REIT
PowerShares KBW Reg Bank
PowerShares LR 0-5 Crp B
PowerShares MultiStr Alt
PowerShares NASD Intrt
PowerShares Nl AMT-Fr MB
PowerShares NY AMT-Fr MB
PowerShares Preferred
PowerShares QQQ Trust 1
PowerShares Rus 1000 EW
PowerShares Russ 2000 EW
PowerShares Russ 2000 PG
PowerShares Russ 2000 PV
PowerShares Russ MdCp EW
PowerShares Russ MdCp PG
PowerShares Russ MdCp PV
PowerShares Russ T200 EW
PowerShares Russ T200 PG
PowerShares Russ T200 PV
PowerShares S&P 500 BW
PowerShares S&P 500 HQ
PowerShares S&P EM HB
PowerShares S&P EM LV
PowerShares S&P Intl DHB
PowerShares S&P Intl DLV
PowerShares S&P Itl DHQ
PowerShares S&P MidCp LV
PowerShares S&P SC Con D
PowerShares S&P SC Con S
PowerShares S&P SC Enrgy
PowerShares S&P SC Finls
PowerShares S&P SC H Cre
PowerShares S&P SC Indls
PowerShares S&P SC Info
PowerShares S&P SC Matls
PowerShares S&P SC Utils
PowerShares S&P SmCp LV
PowerShares S&P500 DHP
PowerShares S&P500 ERSLV
PowerShares S&P500 HD LV
PowerShares S&P500 Hi Be
PowerShares S&P500 LowVl
PowerShares Senior Loan
PowerShares Var Rt Pref
PowerShares VRDO Wkly
PowerShares Water Res
PowerShares WH Prg Eng
PowerShares WldHill CE
PowerShares Zacks MC
Precidian:Mxs Nikkei 225
Principal EDGE Act Inc
ProShares:30 Yr TIPS/TSY
ProShares:CDS NA HY Crdt
ProShares:CDS Sh NA HY C
ProShares:DJ Bkfd Gl Inf
ProShares:German Sover
ProShares:Gl Lstd Prv Eq
ProShares:Hdg FTSE Euro
ProShares:Hdg FTSE Japan
ProShares:Hedge Repl ETF
Description
Multi-Cap Core
Pacific Ex Japan
Emerging Markets
Small-Cap Core
Multi-Cap Value
High Yield
Core Bond
Industrials
High Yield
China Region
Equity Income
India Region
Intl Equity Income
Intl Multi-Cap Core
Intl Income
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Real Estate
Financial Services
Flexible Income
Large-Cap Growth
Large-Cap Core
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Mid-Cap Core
Multi-Cap Growth
Mid-Cap Value
Large-Cap Core
Large-Cap Core
Large-Cap Value
Multi-Cap Core
Emerging Markets
Emerging Markets
Intl Multi-Cap Core
Mid-Cap Core
Consumer Services
Consumer Goods
Natural Resources
Financial Services
Industrials
Basic Materials
Utility
Small-Cap Value
Absolute Return
Multi-Cap Core
Equity Income
Multi-Cap Core
Multi-Cap Core
Loan Participation
Equity Income
Natural Resources
Natural Resources
Natural Resources
Small-Cap Value
Japanese
Flexible Portfolio
High Yield
Intl Income
European Region
Japanese
ETF
Symbols
NAV
PWC
PCY
PXR
FXEU
PAF
PDN
PXF
PXH
PRFZ
PRF
PHB
PGF
PFEM
PFIG
PAGG
PBD
PSAU
PSP
PGHY
PIO
PGJ
PEY
PIN
PID
IPKW
PICB
KBWB
KBWC
KBWD
KBWI
KBWP
KBWY
KBWR
LDRI
LALT
PNQI
PZA
PZT
PGX
QQQ
EQAL
EQWS
PXSG
PXSV
EQWM
PXMG
PXMV
EQWL
PXLG
PXLV
PBP
SPHQ
EEHB
EELV
IDHB
IDLV
IDHQ
XMLV
PSCD
PSCC
PSCE
PSCF
PSCH
PSCI
PSCT
PSCM
PSCU
XSLV
PHDG
XRLV
SPHD
SPHB
SPLV
BKLN
VRP
PVI
PHO
PUW
PBW
PZI
NKY
YLD
RINF
TYTE
WYDE
TOLZ
GGOV
PEX
HGEU
HGJP
HDG
72.65
27.31
27.55
24.71
43.27
26.11
36.50
14.06
93.84
86.84
17.46
18.82
16.36
24.94
23.10
11.46
11.85
10.53
22.87
20.99
32.85
13.34
19.73
13.62
26.13
25.17
37.58
52.58
20.99
69.00
47.76
30.41
41.11
24.87
22.34
80.12
25.40
24.46
14.91
111.87
23.54
31.87
24.37
22.93
36.41
29.85
24.79
38.81
34.11
28.58
20.50
23.12
14.27
20.56
23.30
28.67
20.12
33.99
45.80
54.56
15.38
40.74
71.79
43.20
52.27
31.27
41.14
33.72
24.70
25.49
33.32
29.29
38.56
22.43
24.16
24.92
21.69
19.48
4.75
15.43
18.79
36.35
28.29
38.55
38.27
36.06
35.39
36.59
36.93
35.97
42.02
Net Assets
(MIL)
154.2
2774.1
26.0
175.4
22.0
142.5
804.2
309.3
1172.0
4290.7
657.7
1526.8
4.2
35.2
26.9
65.7
16.1
437.0
31.5
236.0
183.3
540.1
429.9
996.6
57.6
180.0
516.6
11.2
279.8
14.5
106.7
110.1
60.9
6.3
15.8
281.4
914.3
51.0
3178.5
43058.5
118.7
13.6
31.9
69.2
28.4
83.1
43.1
37.9
132.2
37.0
340.4
582.5
1.5
168.3
3.7
308.4
19.2
115.5
110.8
31.9
38.4
189.8
252.2
74.9
420.5
10.2
52.2
139.2
398.2
111.1
552.9
80.4
5123.6
4320.0
434.1
78.5
677.9
23.2
104.2
25.0
N/A
30.8
2.9
5.9
7.6
18.9
3.5
12.3
24.2
28.3
40.4
4th Qtr
4.07
0.86
-4.89
6.74
5.96
5.49
3.30
-1.57
3.22
5.57
-1.08
4.90
-0.38
-0.62
-0.87
9.21
0.24
0.90
-0.46
4.61
27.79
6.17
0.39
-4.49
5.17
-1.38
5.13
5.95
-2.68
4.18
5.81
3.98
1.50
-0.47
-2.39
15.85
2.22
2.57
4.06
10.15
3.60
3.23
4.86
1.54
3.13
3.34
2.23
6.06
7.39
5.27
3.78
5.80
-2.40
-1.41
0.81
3.52
6.68
5.60
-4.11
0.96
-3.70
2.20
10.48
4.17
8.06
0.45
9.22
5.44
3.23
7.88
6.91
3.44
7.79
-1.71
1.21
-0.04
5.78
-0.55
16.56
5.61
9.34
-0.59
2.28
1.26
-2.70
-1.48
-2.71
5.50
5.19
9.73
1.33
Total Return
1 Year 3 Years*
-0.53
2.00
-22.88
N/A
-11.99
3.61
-4.85
-22.70
-5.70
-2.83
-2.64
9.20
-9.98
0.75
-19.14
0.22
-26.10
1.11
2.27
-7.64
18.22
2.45
-5.91
-19.09
6.75
-9.41
0.14
-3.45
-10.19
0.68
14.23
-8.19
5.54
0.95
-7.70
19.37
4.05
3.84
8.08
9.54
-4.22
-8.57
0.33
-8.85
-6.55
-4.28
-7.24
-1.77
6.20
-5.21
4.43
1.66
-29.52
-17.53
-11.59
-4.00
7.96
5.51
-8.96
1.60
-47.74
0.06
20.28
-5.55
4.35
-25.86
7.03
2.75
-9.66
N/A
5.20
-12.79
4.05
-2.85
3.02
-0.16
-15.20
-25.22
-8.60
-3.70
9.88
N/A
-7.95
-3.43
-2.10
-13.91
-9.97
4.43
N/A
N/A
-0.33
15.11
0.15
-12.41
N/A
-5.16
6.11
3.29
-12.12
11.79
13.79
1.13
7.26
N/A
1.41
-7.05
14.35
-31.04
10.15
N/A
6.72
20.51
16.33
3.21
-1.72
N/A
-2.81
14.41
18.60
4.73
19.01
19.38
7.82
16.37
N/A
N/A
24.62
3.59
3.65
6.95
21.25
N/A
10.33
11.55
11.40
11.97
10.05
13.52
14.98
16.81
11.67
7.16
15.93
-13.72
-8.04
0.39
4.21
7.17
N/A
12.19
17.73
-22.77
12.41
27.60
10.98
19.41
0.10
14.51
N/A
2.38
N/A
15.07
11.46
14.55
0.68
N/A
-0.10
2.11
-7.66
7.36
10.34
10.84
N/A
-9.94
N/A
N/A
N/A
-4.90
N/A
N/A
N/A
1.62
Fund
ProShares:HY-IR Hdgd
ProShares:Inv Grd IR Hdg
PROSHARES:LgCp Core +
ProShares:Merger ETF
ProShares:MS Alt Sol
ProShares:MSCI EAFE DG
ProShares:MSCI Eur Dv Gr
ProShares:RAFI Lng/Short
ProShares:Russ 2000 DG
ProShares:S&P 500 Dv Art
ProShares:S&P 500 Ex-Eng
ProShares:S&P 500 Ex-Fnl
ProShares:S&P 500 Ex-HC
ProShares:S&P 500 Ex-Tch
ProShares:S&P MC400 D Ar
ProShares:Sh 7-10 Yr Trs
ProShares:Short Dow30
ProShares:Short S&P500
ProShares:Sht 20+ Treas
ProShares:Sht Basic Mat
ProShares:Sht Financials
ProShares:Sht FTSE Ch 50
ProShares:Sht High Yield
ProShares:Sht Inv Gr Crp
ProShares:Sht MC400
ProShares:Sht MSCI EAFE
ProShares:Sht MSCI EM
ProShares:Sht Oil & Gas
ProShares:Sht QQQ
ProShares:Sht Real Est
ProShares:Sht Rus2000
ProShares:Sht S&P Reg Bk
ProShares:Sht SC600
ProShares:ShTm USD EM Bd
ProShares:Ul PrSh S&P500
ProShares:Ul Sht S&P500
ProShares:UlP Fin Sel
ProShares:UlPS Fin Sel
ProShares:UlS 20+ Yr Trs
ProShares:UlS 3-7 Tr
ProShares:UlS 7-10Y Trs
ProShares:UlS Bas Mat
ProShares:UlS Cons Gd
ProShares:UlS Cons Sv
ProShares:UlS Dow30
ProShares:UlS Finl
ProShares:UlS FTSE Ch 50
ProShares:UlS FTSE Euro
ProShares:UlS Gold Minrs
ProShares:UlS Hbldrs&Sup
ProShares:UlS Hlth Cr
ProShares:UlS Indust
ProShares:UlS Jr Miners
ProShares:UlS MC400
ProShares:UlS MSCI Brz
ProShares:UlS MSCI EAFE
ProShares:UlS MSCI EM
ProShares:UlS MSCI Jpn
ProShares:UlS MSCI MexCI
ProShares:UlS MSCI PXJ
ProShares:UlS Nasdaq Bio
ProShares:UlS O&G Ex&Pr
ProShares:UlS OIl Gas
ProShares:UlS QQQ
ProShares:UlS Rl Est
ProShares:UlS Rus2000
ProShares:UlS SC600
ProShares:UlS Semicond
ProShares:UlS Tech
ProShares:UlS TIPS
ProShares:UlS Util
ProShares:Ult 20+ Yr Tr
ProShares:Ult 7-10 Yr Tr
ProShares:Ult Bas Mat
ProShares:Ult Cons Gd
ProShares:Ult Cons Sv
ProShares:Ult Finl
ProShares:Ult FTSE Ch 50
ProShares:Ult FTSE Euro
ProShares:Ult Gold Minrs
ProShares:Ult Hbldrs&Sup
ProShares:Ult Hi Yld
ProShares:Ult Hlth Cr
ProShares:Ult Indust
ProShares:Ult Inv Gr Crp
ProShares:Ult Jr Miners
ProShares:Ult MC400
ProShares:Ult MSCI EAF
ProShares:Ult MSCI EM
ProShares:Ult MSCI Jpn
Data provided by
Description
High Yield
Alternative Active Extension
Absolute Return
European Region
Equity Income
Multi-Cap Core
Large-Cap Core
Large-Cap Core
Large-Cap Core
Large-Cap Core
Mid-Cap Core
Equity Leverage
Natural Resources
Natural Resources
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Industrials
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
ETF
Symbols
HYHG
IGHG
CSM
MRGR
ALTS
EFAD
EUDV
RALS
SMDV
NOBL
SPXE
SPXN
SPXV
SPXT
REGL
TBX
DOG
SH
TBF
SBM
SEF
YXI
SJB
IGS
MYY
EFZ
EUM
DDG
PSQ
REK
RWM
KRS
SBB
EMSH
SPXU
SDS
FINU
FINZ
TBT
TBZ
PST
SMN
SZK
SCC
DXD
SKF
FXP
EPV
GDXS
HBZ
RXD
SIJ
GDJS
MZZ
BZQ
EFU
EEV
EWV
SMK
JPX
BIS
SOP
DUG
QID
SRS
TWM
SDD
SSG
REW
TPS
SDP
UBT
UST
UYM
UGE
UCC
UYG
XPP
UPV
GDXX
HBU
UJB
RXL
UXI
IGU
GDJJ
MVV
UBR
EFO
EET
EZJ
NAV
63.00
72.99
49.31
36.26
38.16
36.04
38.96
38.78
40.24
49.28
42.29
42.04
42.18
41.76
39.20
29.52
22.59
20.88
24.72
27.86
16.94
29.18
28.65
28.38
16.26
33.55
29.46
31.06
52.22
19.37
62.05
23.94
51.74
75.71
31.66
19.93
78.30
18.76
43.96
28.33
23.31
34.37
22.00
42.24
20.17
45.96
42.01
58.59
27.02
18.73
47.79
40.42
21.25
40.55
81.43
41.13
23.88
48.86
28.74
25.03
28.75
35.16
71.85
29.73
44.86
39.22
37.30
41.56
45.92
28.02
47.83
74.08
56.20
36.04
104.33
106.64
71.01
48.33
39.79
21.00
18.66
49.02
65.99
106.74
57.07
25.69
67.72
26.17
89.66
44.88
87.57
Net Assets
(MIL)
104.5
144.7
410.7
7.2
27.0
16.5
4.0
44.0
9.4
975.4
4.3
4.3
4.3
4.3
13.2
36.1
348.0
1731.6
827.2
1.3
22.5
9.9
183.1
2.8
16.8
78.1
450.2
13.3
261.4
28.5
397.4
1.1
13.3
7.8
554.0
1517.9
12.7
4.3
2714.6
2.8
196.1
17.3
2.5
2.6
233.1
49.7
59.7
45.5
1.5
1.7
4.3
5.2
2.3
7.7
32.7
5.4
72.1
15.6
1.3
1.3
100.4
2.5
39.5
346.4
32.2
168.3
4.2
3.1
6.7
1.4
4.4
54.1
53.9
53.6
20.8
30.0
800.4
24.9
24.2
N/A
3.1
2.6
146.3
22.9
2.9
N/A
124.2
N/A
35.3
17.1
15.9
4th Qtr
-1.72
0.73
6.39
0.50
-0.43
2.82
1.00
-0.49
5.48
6.63
7.43
7.16
6.58
6.34
4.28
1.03
-7.76
-7.24
0.69
-10.10
-6.36
-3.47
0.49
0.14
-3.33
-4.01
-1.50
-1.77
-10.03
-7.50
-4.61
-4.20
-4.63
0.36
-21.20
-14.28
14.80
-19.79
1.20
1.83
2.10
-19.88
-13.11
-11.89
-15.15
-12.69
-7.73
-5.62
-18.61
-11.40
-17.72
-14.83
-11.68
-6.80
-1.77
-8.25
-3.71
-14.33
0.77
-15.87
-25.15
-1.26
-5.37
-19.47
-14.83
-9.57
-9.60
-23.63
-17.26
0.97
-5.38
-3.37
-2.99
18.77
11.95
10.21
10.49
2.11
2.92
-5.28
6.51
-3.14
16.30
13.82
-1.65
-7.62
4.29
-9.99
5.98
-1.92
12.86
Total Return
1 Year 3 Years*
-9.90
-2.41
-1.01
-0.23
-5.31
-0.63
N/A
-6.65
N/A
0.46
N/A
N/A
N/A
N/A
N/A
-3.18
-3.05
-4.18
-1.90
9.13
-3.59
3.33
2.25
-1.05
-0.91
-2.81
11.97
19.23
-12.26
-5.42
0.40
-10.90
-1.62
5.78
-16.79
-9.61
-10.06
-16.77
-5.42
-5.25
-6.01
15.84
-17.17
-18.96
-7.39
-8.63
-0.73
-7.66
N/A
N/A
-21.29
-4.98
N/A
-3.06
98.73
-7.70
20.91
-25.31
17.59
3.86
-37.50
N/A
34.58
-24.73
-12.04
-1.03
-4.94
-13.58
-17.47
1.26
0.17
-6.44
1.93
-27.39
8.43
9.21
-4.06
-30.13
-7.42
N/A
N/A
-10.93
7.96
-7.33
-3.90
N/A
-7.81
-69.61
-6.02
-33.58
13.71
N/A
N/A
16.00
-2.38
N/A
N/A
N/A
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.93
-13.11
-15.02
-5.38
-6.25
-15.86
-6.10
-3.80
-3.86
-13.74
-6.93
3.37
-1.01
-20.08
-11.53
-13.90
-18.33
-14.98
N/A
-40.60
-28.33
41.59
-43.49
-11.15
-3.89
-5.32
-13.81
-29.50
-35.22
-25.00
-30.17
-15.78
-17.52
N/A
N/A
-40.00
-28.49
N/A
-26.31
37.11
-14.67
4.05
-25.08
5.28
-5.20
-55.73
N/A
-5.12
-36.93
-22.66
-27.10
-28.85
-41.51
-32.26
3.07
-25.82
2.80
1.48
1.07
30.11
39.57
28.67
-8.19
5.61
N/A
N/A
0.12
47.27
25.28
1.41
N/A
22.35
-50.19
4.26
-19.37
13.14
L56
BARRONS
January 11, 2016
ETF Score Card
Fund
ProShares:Ult MSCI MexCI
ProShares:Ult MSCI PacxJ
ProShares:Ult Nasdaq Bio
ProShares:ULT O&G Ex&Pr
ProShares:Ult Oil & Gas
ProShares:Ult QQQ
ProShares:Ult Real Est
ProShares:Ult Rus2000
ProShares:Ult S&P Reg Bk
ProShares:Ult SC600
ProShares:Ult Semicond
ProShares:Ult Tech
ProShares:Ult Telecomm
ProShares:Ult Util
ProShares:UltP Dow30
ProShares:UltP MidCap400
ProShares:UltP QQQ
ProShares:UltP Rus2000
ProShares:UltP Sht Dow30
ProShares:UltP Sht QQQ
ProShares:UltPro S&P500
ProShares:UltPSh MdCp400
ProShares:UltPSh Rus2000
ProShares:Ultra Dow30
ProShares:Ultra S&P500
ProShares:UP Nasdaq Bio
ProShares:UPS Nasdaq Bio
ProShares:UPSh 20+ Trs
ProShares:USD Covered Bd
ProShs II:Mgd Fut Str
ProShs II:Short Euro
ProShs II:ShVIX STF ETF
ProShs II:UlS Blm Comm
ProShs II:UlS Euro
ProShs II:UlS Gold
ProShs II:UlS Silver
ProShs II:UlS Yen
ProShs II:Ult Blm Comm
ProShs II:Ult Euro
ProShs II:Ult Gold
ProShs II:Ult Silver
ProShs II:Ult Yen
ProShs II:UltSht AUD
ProShs II:VIX MT Fut ETF
ProShs II:VIX ST Fut ETF
PureFds ISE Big Data ETF
PureFds ISE Cybr Sec ETF
PureFds ISE Mob Pymt ETF
PureFds Jr Silver(SCM/E)
QAM Equity Hedge ETF
Ranger Equity Bear ETF
Reality Shares DIVS ETF
Recon Cap DAX Germany
Recon Cap NASDAQ 100CC
Recon Capital FTSE 100
Renaissance Intl IPO ETF
Renaissance IPO ETF
Robo Glbl Robots & Auto
Schwab Str:EM Eqty ETF
Schwab Str:Fund EM LCI
Schwab Str:Fund Intl LCI
Schwab Str:Fund Intl SCI
Schwab Str:Fund US BMI
Schwab Str:Fund US LCI
Schwab Str:Fund US SCI
Schwab Str:Intl Eqty ETF
Schwab Str:Intl SCEq ETF
Schwab Str:IT US Tr ETF
Schwab Str:ST US Tr ETF
Schwab Str:US Agg Bd ETF
Schwab Str:US Br Mkt ETF
Schwab Str:US Div Eq ETF
Schwab Str:US LC Gro ETF
Schwab Str:US LC Val ETF
Schwab Str:US Lg Cap ETF
Schwab Str:US Md Cp ETF
Schwab Str:US REIT ETF
Schwab Str:US Sm Cap ETF
Schwab Str:US TIPS ETF
Sel Sector:C Dsc SPDR
Sel Sector:C Stp SPDR
Sel Sector:Energy SPDR
Sel Sector:Finl S SPDR
Sel Sector:H Care SPDR
Sel Sector:Indust SPDR
Sel Sector:Matrls SPDR
Description
Equity Leverage
Equity Leverage
Equity Leverage
Natural Resources
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
General Bond
Equity Leverage
European Region
Equity Leverage
European Region
Mid-Cap Growth
Emerging Markets
Emerging Markets
Multi-Cap Value
Large-Cap Value
Small-Cap Core
Intl Multi-Cap Core
Short U.S. Treasury
Core Bond
Multi-Cap Core
Equity Income
Large-Cap Growth
Large-Cap Value
Large-Cap Core
Mid-Cap Core
Real Estate
Small-Cap Core
Consumer Services
Consumer Goods
Natural Resources
Financial Services
Industrials
Basic Materials
ETF
Symbols
NAV
UMX
UXJ
BIB
UOP
DIG
QLD
URE
UWM
KRU
SAA
USD
ROM
LTL
UPW
UDOW
UMDD
TQQQ
URTY
SDOW
SQQQ
UPRO
SMDD
SRTY
DDM
SSO
UBIO
ZBIO
TTT
COBO
FUTS
EUFX
SVXY
CMD
SCO
KOLD
EUO
GLL
ZSL
YCS
UCD
UCO
BOIL
ULE
UGL
AGQ
YCL
CROC
UVXY
VIXM
VIXY
BDAT
HACK
IPAY
SILJ
QEH
HDGE
DIVY
DAX
QYLD
UK
IPOS
IPO
ROBO
SCHE
FNDE
FNDF
FNDC
FNDB
FNDX
FNDA
SCHF
SCHC
SCHR
SCHO
SCHZ
SCHB
SCHD
SCHG
SCHV
SCHX
SCHM
SCHH
SCHA
SCHP
XLY
XLP
XLE
XLF
XLV
XLI
XLB
23.86
28.57
71.43
21.56
29.94
78.33
104.45
79.34
96.52
52.96
86.17
78.26
84.35
91.00
64.56
49.24
114.17
74.39
17.73
18.70
62.70
34.34
29.21
64.32
63.03
57.76
20.45
37.50
100.29
20.53
43.78
50.82
141.90
133.21
139.60
25.54
115.88
64.58
87.95
28.43
12.58
18.57
15.51
29.73
27.06
54.75
58.54
28.09
53.96
13.24
23.46
25.98
24.55
5.05
26.77
10.75
23.35
25.07
23.23
21.23
19.66
20.84
24.35
19.59
18.41
23.90
26.60
28.46
28.62
27.94
27.67
28.81
53.55
50.43
51.41
49.05
38.58
52.82
42.44
48.57
40.06
39.62
52.07
53.15
78.20
50.49
60.32
23.84
72.05
53.03
43.46
Net Assets
(MIL)
4.0
1.4
779.7
N/A
126.3
1039.0
240.2
212.1
11.4
20.5
26.9
147.2
4.5
15.5
177.9
39.5
1402.1
92.1
153.2
417.4
1085.9
5.2
65.2
230.4
1901.8
N/A
10.0
102.0
6.6
7.2
18.0
580.5
8.1
123.1
11.4
541.2
81.1
70.4
281.4
7.6
871.0
33.8
11.8
68.8
214.8
5.2
21.0
527.6
27.6
102.3
2.4
1113.3
6.4
3.7
6.9
121.7
40.2
15.6
24.7
1.1
2.0
20.5
104.1
1448.5
324.6
794.3
363.9
192.1
922.0
538.6
4593.7
664.6
452.2
1036.1
1993.1
5451.8
2808.9
2648.9
1704.9
5100.6
1993.9
1831.4
3134.8
808.6
11739.5
7825.5
12289.9
19256.7
13696.6
7127.6
2237.5
4th Qtr
-4.86
13.69
22.00
-18.97
-3.64
20.15
13.81
6.19
3.53
6.45
24.86
16.47
13.15
2.25
22.34
5.64
30.36
8.16
-22.54
-28.41
20.04
-10.69
-15.09
14.94
13.53
30.98
-37.23
1.27
-0.89
-0.25
2.47
7.72
22.74
52.21
43.72
4.78
8.32
7.59
0.14
-20.67
-43.71
-42.00
-6.25
-10.32
-12.83
-1.07
-9.19
-50.92
-15.46
-23.30
5.30
2.77
4.33
-2.06
1.85
-6.05
0.41
7.75
4.63
-1.75
2.75
4.47
10.34
0.10
-1.17
3.33
6.54
5.30
5.53
3.11
4.09
4.10
-1.18
-0.48
-0.58
6.24
8.02
5.92
7.38
6.66
3.36
7.50
3.02
-0.66
5.75
7.73
-0.58
5.91
9.14
6.91
9.64
Total Return
1 Year 3 Years*
-29.95
-21.34
13.80
N/A
-43.93
14.74
-0.20
-11.99
5.41
-7.35
-8.33
2.89
-3.03
-13.02
-8.35
-14.30
17.40
-20.59
-13.85
-37.48
-5.05
-7.41
-5.41
-3.27
-1.09
N/A
N/A
-11.01
0.42
-2.85
9.30
-17.24
61.71
70.82
66.27
18.28
19.90
11.72
-1.55
-45.47
-75.21
-69.88
-21.95
-25.68
-31.25
-3.05
13.94
-77.62
-15.16
-36.73
N/A
-1.67
N/A
-37.84
-3.26
-6.26
2.25
-4.01
-2.58
N/A
-1.99
-8.41
-5.43
-15.81
-19.13
-5.14
5.11
-3.05
-2.90
-5.07
-2.44
1.88
1.61
0.43
0.54
0.46
-0.21
3.26
-1.08
1.02
0.00
4.34
-4.23
-1.51
9.93
6.84
-21.47
-1.60
6.82
-4.27
-8.61
-21.41
-9.09
70.25
N/A
-12.49
42.10
16.01
20.40
29.70
24.54
42.66
30.59
13.65
21.06
33.54
32.43
64.07
27.68
-36.25
-51.35
42.01
-38.41
-39.95
23.17
28.43
N/A
N/A
-18.03
0.49
N/A
5.17
15.38
37.91
48.95
10.97
10.33
21.97
35.96
20.11
-33.70
-55.93
-50.83
-13.96
-29.20
-46.00
-21.40
15.78
-80.89
-27.01
-45.96
N/A
N/A
N/A
-36.25
2.74
-16.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-6.46
N/A
N/A
N/A
N/A
N/A
N/A
3.82
5.36
0.96
0.41
1.39
14.72
13.99
16.98
12.87
14.92
14.54
11.65
12.51
-2.33
19.77
16.06
-3.26
15.28
23.61
14.09
7.26
Fund
Sel Sector:Tech SPDR
Sel Sector:Util SPDR
SPDR Barclays 0-5Yr TIPS
SPDR Barclays 1-10Y TIPS
SPDR Barclays 1-3Mo Tbll
SPDR Barclays Aggr Bond
SPDR Barclays Conv Sec
SPDR Barclays Em Mkt Loc
SPDR Barclays Hi Yld Bd
SPDR Barclays Int Tm Crp
SPDR Barclays Int Tm Trs
SPDR Barclays Intl Cp Bd
SPDR Barclays Intl HY Bd
SPDR Barclays Intl Tr Bd
SPDR Barclays Inv GrFlRt
SPDR Barclays Is Sco Crp
SPDR Barclays Lng Tm Crp
SPDR Barclays Lng Tm Trs
SPDR Barclays MtgeBck Bd
SPDR Barclays Sh Trm Crp
SPDR Barclays ShTm Treas
SPDR Barclays ST Hi Yld
SPDR Barclays ST Intl Tr
SPDR Barclays TIPS ETF
SPDR Blckstone/GSO Sr Ln
SPDR BofA ML CO Corp Bd
SPDR BofA ML EM Corp Bd
SPDR DB Intl Gvt IP Bd
SPDR DoubleLine TR Tact
SPDR Dow Jones Gl RE
SPDR Dow Jones Indus Avg
SPDR Dow Jones Intl RE
SPDR Dow Jones REIT
SPDR EURO STOXX 50
SPDR EURO STOXX 50 CH
SPDR EURO STOXX Sm Cap
SPDR Global Dow
SPDR Gold
SPDR MFS Sys Core Eqty
SPDR MFS Sys Gro Eqty
SPDR MFS Sys Value Eqty
SPDR Morgan Stanley Tech
SPDR MSCI ACWI ex-US
SPDR MSCI ACWI IMI ETF
SPDR MSCI ACWI Low CT
SPDR MSCI Australia Ql M
SPDR MSCI Canada Ql Mix
SPDR MSCI EAFE Qual Mix
SPDR MSCI EM 50 ETF
SPDR MSCI EM Beyond BRIC
SPDR MSCI Emg Mkt Ql Mix
SPDR MSCI Germany Ql Mix
SPDR MSCI Intl RE Curr H
SPDR MSCI Japan Qual Mix
SPDR MSCI Mexico Ql Mix
SPDR MSCI S Korea Ql Mix
SPDR MSCI Spain Qual Mix
SPDR MSCI Taiwan Ql Mix
SPDR MSCI UK Quality Mix
SPDR MSCI USA Qual Mix
SPDR MSCI World Qual Mix
SPDR Nuv Barclays Bld Am
SPDR Nuv Barclays CA Mun
SPDR Nuv Barclays Muni
SPDR Nuv Barclays NY Mun
SPDR Nuv Barclays ST Mun
SPDR Nuv S&P Hi Yld Muni
SPDR Russ 1000 Low Vol
SPDR Russ 2000 Low Vol
SPDR Russ/Nom Pr Japan
SPDR Russ/Nom SC Japan
SPDR Russell 1000 ETF
SPDR Russell SC Complete
SPDR S&P 1500 Momen TILT
SPDR S&P 1500 Value TILT
SPDR S&P 400 Mid Cap Gro
SPDR S&P 400 Mid Cap Val
SPDR S&P 500 Buyback ETF
SPDR S&P 500 ETF
SPDR S&P 500 Gro
SPDR S&P 500 Val
SPDR S&P 600 Sm Cap
SPDR S&P 600 Sm Cap Gro
SPDR S&P 600 Sm Cap Val
SPDR S&P Aero&Def
SPDR S&P Bank ETF
SPDR S&P Biotech
Data provided by
Description
Utility
Short U.S. Treasury
Core Bond
High Yield
Core Bond
Intl Income
High Yield
Intl Income
Core Bond
General Bond
U.S. Mortgage
Short U.S. Treasury
High Yield
Intl Income
Loan Participation
Multi-Sector Income
Global Real Estate
Large-Cap Core
Intl Real Estate
Real Estate
European Region
European Region
European Region
Large-Cap Core
Multi-Cap Core
Large-Cap Value
Intl Large-Cap Core
Pacific Ex Japan
Intl Large-Cap Core
Emerging Markets
Emerging Markets
Emerging Markets
European Region
Intl Real Estate
Japanese
Latin American
Pacific Ex Japan
European Region
China Region
European Region
Large-Cap Core
General Bond
Multi-Cap Core
Small-Cap Core
Japanese
Japanese
Large-Cap Core
Small-Cap Core
Multi-Cap Core
Mid-Cap Core
Multi-Cap Growth
Multi-Cap Value
Mid-Cap Growth
Small-Cap Value
Multi-Cap Core
S&P 500 Index
Large-Cap Growth
Large-Cap Value
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Industrials
Financial Services
ETF
Symbols
XLK
XLU
SIPE
TIPX
BIL
BNDS
CWB
EBND
JNK
ITR
ITE
IBND
IJNK
BWX
FLRN
CBND
LWC
TLO
MBG
SCPB
SST
SJNK
BWZ
IPE
SRLN
CJNK
EMCD
WIP
TOTL
RWO
DIA
RWX
RWR
FEZ
HFEZ
SMEZ
DGT
GLD
SYE
SYG
SYV
MTK
CWI
ACIM
LOWC
QAUS
QCAN
QEFA
EMFT
EMBB
QEMM
QDEU
HREX
QJPN
QMEX
QKOR
QESP
QTWN
QGBR
QUS
QWLD
BABS
CXA
TFI
INY
SHM
HYMB
LGLV
SMLV
JPP
JSC
ONEK
TWOK
THRK
RSCO
MMTM
VLU
MDYG
MDYV
SPYB
SPY
SPYG
SPYV
SLY
SLYG
SLYV
XAR
KBE
XBI
NAV
Net Assets
(MIL)
42.86 13659.2
43.29
5740.2
19.31
3.9
18.97
19.1
45.68
2179.1
56.98
1102.3
43.16
2790.8
24.83
73.0
33.75 10774.1
33.43
902.1
59.83
360.4
30.78
148.7
21.24
23.8
51.39
1433.0
30.40
389.6
30.86
21.9
37.44
164.3
69.94
281.1
26.73
166.6
30.34
4289.5
30.07
72.4
25.62
3206.3
29.76
173.5
54.73
630.1
46.20
771.0
24.46
37.6
26.91
16.7
50.64
618.7
48.59
1460.8
46.79
2006.6
174.00 12449.5
39.34
4793.4
91.59
3061.0
34.58
4335.3
34.88
11.5
48.66
34.0
64.69
99.8
101.63 22347.6
57.97
3.0
60.13
9.4
52.56
2.9
53.88
475.7
30.92
767.7
60.80
37.8
70.56
87.2
44.92
9.0
44.23
9.7
54.60
5.5
37.96
4.0
46.57
2.4
46.96
73.9
52.08
10.6
40.17
4.2
65.28
13.0
22.05
2.4
24.77
2.5
42.86
2.3
48.70
5.1
49.74
2.6
59.18
6.0
59.97
6.2
60.33
48.5
24.24
101.3
24.33
1572.4
23.53
28.3
24.29
2692.7
56.96
421.2
73.84
33.8
73.99
35.4
46.73
28.2
54.72
65.7
95.55
78.3
66.64
74.4
151.21
255.9
76.67
79.1
88.17
13.4
76.77
4.1
117.43
339.7
75.95
160.8
46.01
9.8
204.02 180508.6
100.15
597.8
95.90
226.0
98.91
415.8
172.55
634.0
92.91
433.1
52.84
169.6
33.85
2971.5
70.20
2295.1
4th Qtr
8.91
1.04
-0.39
-0.74
-0.02
-0.56
2.09
0.82
-3.05
-0.47
-0.89
-1.58
-0.93
-1.40
0.11
-0.93
-0.88
-1.40
-0.15
-0.17
-0.69
-2.86
-1.18
-0.65
-1.69
-0.65
-0.20
-1.83
-0.70
4.73
7.65
0.88
7.45
2.84
5.44
3.97
4.38
-4.74
6.44
7.27
4.86
8.90
3.37
5.51
5.13
8.70
-3.81
4.74
1.60
-0.91
-0.12
7.52
3.01
10.12
-1.47
4.56
-0.91
-0.30
1.01
6.69
7.04
1.22
1.86
1.73
1.81
-0.04
2.20
8.76
3.92
9.27
8.61
6.47
4.22
6.26
3.04
7.20
5.66
4.18
2.14
3.68
7.03
7.81
6.02
3.73
3.82
3.75
8.98
2.34
13.02
Total Return
1 Year 3 Years*
5.62
-4.86
-0.12
-0.67
-0.11
0.50
-0.61
-11.98
-7.22
0.91
1.08
-10.29
-6.90
-6.99
0.21
-1.08
-4.54
-1.32
1.22
0.80
0.82
-6.56
-7.45
-1.87
-0.85
-1.95
-2.12
-10.44
N/A
0.96
0.10
-3.29
4.18
-4.26
N/A
1.86
-4.41
-11.78
4.69
7.99
2.29
7.76
-5.27
-1.68
-1.52
-9.92
-21.50
1.77
-14.59
-18.24
-14.54
-1.03
N/A
13.13
-11.38
-4.20
-11.45
-14.67
-5.43
N/A
3.09
-0.51
3.92
3.33
3.53
1.12
3.71
2.86
-1.86
10.87
14.88
0.84
-3.83
0.45
-3.40
2.98
-2.77
3.22
-6.78
N/A
1.34
5.37
-3.21
-2.00
2.78
-6.66
1.05
2.64
13.61
16.15
11.43
N/A
N/A
-0.09
1.37
8.88
-7.35
-0.21
1.60
0.68
-3.44
N/A
-4.40
0.57
1.51
1.27
2.44
1.81
1.02
0.55
-0.30
-6.60
-2.51
N/A
1.67
-0.83
-5.30
N/A
7.35
12.49
2.46
11.46
3.79
N/A
N/A
7.66
-14.24
N/A
N/A
N/A
17.63
1.93
8.66
N/A
N/A
N/A
N/A
-5.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.48
3.45
2.86
3.09
0.97
3.94
N/A
N/A
10.30
11.17
14.85
N/A
14.63
12.74
15.48
13.60
13.66
11.75
N/A
15.01
16.95
12.62
13.43
14.95
11.84
21.09
14.26
34.64
Continued in Market Week section on page M27
January 11, 2016
BARRONS
L57
s Copyright Lipper
Closed-End Funds
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PREM/
DISC
12/31/15
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
QTR
MARKET RETURNS THROUGH 12/31

1 YR
3 YRS
5 YRS
(Annualized)
Abrdn AP IncFd (x)

AbrdnAusEq
Aberdeen Chile
Aberdeen EM SmCo Opptys
Aberdeen Global Income (x)
5.49
6.16
6.45
12.66
8.98
4.57
5.45
5.58
10.86
7.69
16.8
11.5
13.5
14.3
14.4
3.5
5.1
4.2
1.4
4.1
10.8
10.0
16.8
17.0
11.8
9.9
9.7
19.7
9.3
11.3
1.2
4.4
14.7
3.0
0.7
4.7
2.4
0.4
4.3
3.9
6.2
6.9
14.4
13.9
11.3
BR MuniAssets Fd
BR MuniEnhanced (x)
BR MH CA Qly Fd Inc (x)
BR MuniHoldng2 (x)
BR MuniHoldings Qly (x)
14.19
12.32
16.03
16.28
15.49
14.27
11.85
14.85
15.35
14.53
0.6
3.8
7.4
5.7
6.2
7.1
6.3
4.8
4.4
4.4
9.3
10.8
8.5
4.3
8.1
6.8
5.3
2.8
4.2
2.9
10.5
9.2
9.1
9.7
9.3
6.7
6.9
5.6
7.3
6.2
5.7
5.3
5.2
5.3
4.5
AberdeenGreaterChina
Aberdeen Indonesia
ISL
Aberdeen Japan Equity
Aberdeen Latin Amer Eq (x)
10.07
6.50
20.64
8.48
17.26
8.56
5.52
17.26
7.70
15.25
15.0
15.1
16.4
9.2
11.6
6.2
8.1
2.6
16.7
3.9
8.7
31.8
4.0
18.3
31.1
6.6
15.1
11.5
14.0
20.3
3.9
6.5
3.1
6.7
11.9
7.9
7.5
7.7
0.5
4.4
6.1
27.7
6.8
11.7
29.8
BR MH NJ Qly (x)
BR MH NY Qly (x)
BR MH Qly (x)
BR MH Qly 2
BR MuniHoldngs (x)
15.92
15.14
14.64
14.71
17.66
14.43
14.56
13.73
13.61
17.11
9.4
3.8
6.2
7.5
3.1
8.5
8.1
8.0
4.5
4.0
6.2
10.3
9.6
7.4
6.5
1.5
2.8
3.2
2.9
4.4
7.8
8.3
9.3
9.4
10.0
5.2
6.1
6.2
6.1
7.4
3.9
5.9
4.7
4.7
5.5
Aberdeen Singapore
Adams Diversified Equity
Adams Natural Resources
AdvntClymrFd
Advent Clay Conv Secs
10.01
15.04
20.74
16.25
6.71
8.56
12.83
17.74
13.52
5.55
14.5
14.7
14.5
16.8
17.3
4.8
6.7
3.2
4.8
5.4
17.7
0.5
20.5
11.1
3.5
6.4
14.7
3.1
0.8
3.2
3.7
11.1
1.5
1.2
1.3
6.1
7.1
2.2
3.3
I
16.7
0.5
20.3
5.3
1.1
BR MuniVest Fd (x)
BR MuniVest 2 (x)
BR MuniYield Fd (x)
BlkRkMunyldAZ (x)
BR MuniYld CA (x)
10.17
16.01
15.35
14.93
16.50
10.25
16.41
14.87
16.86
15.82
0.8
2.5
3.1
12.9
4.1
8.4
8.4
6.4
1.2
2.2
10.4
12.1
7.6
9.2
9.3
4.5
4.8
3.6
9.4
4.2
9.0
10.7
9.3
12.4
10.4
7.5
7.5
6.7
6.7
8.2
4.9
5.4
5.4
5.9
5.3
AdvntClymrEnhG&I
AllCAMuniInc
AllianceBernGlHiIncm
AllianceBernInc (x)
AllBerNatlMunInc
9.58
15.43
12.30
7.86
15.15
8.27
14.09
10.78
7.67
13.81
13.7
8.7
12.4
2.4
8.8
3.3
4.4
1.5
0.6
5.4
1.9
9.7
4.7
9.7
6.4
5.6
4.4
2.2
4.5
2.4
1.8
7.6
4.8
7.2
8.0
2.8
5.3
9.5
7.1
5.4
0.7
7.2
4.3
0.3
7.7
BR MuniYld CA Qly (x)

BR MuniYld Invest Qly (x)
BR MuniYld MI Qly (x)
BR MuniYld NJ (x)
BR MuniYld NY Qly (x)
16.31
15.19
15.76
16.28
14.50
15.60
14.10
13.96
15.47
13.52
4.4
7.2
11.4
5.0
6.8
5.6
6.1
7.2
7.2
4.9
8.8
9.1
7.2
9.9
10.1
4.4
2.8
2.7
3.9
2.5
10.6
9.4
7.6
8.8
8.1
6.8
6.2
5.1
6.7
5.9
5.1
4.7
5.5
3.7
5.9
GI Conv & Inc

AGI Conv & Inc II
AGI Dvs Inc & Conv
AGI Eqty & Conv Inc
GI NFJ DivInt&PremStr
6.24
5.55
20.72
20.90
14.29
5.54
5.05
18.16
17.96
12.39
11.2
9.0
12.4
14.1
13.3
1.8
1.2
7.1
6.7
0.7
32.9
35.1
I
5.9
13.1
2.7
2.2
I
10.3
3.0
0.3
0.6
I
6.9
3.7
3.6
3.4
I
I
4.1
16.1
16.4
I
1.4
9.2
BR MuniYld PA Qly (x)

BR MuniYield Qlty (x)
BR MuniYld Qlty2 (x)
BR MuniYld Qly 3 (x)
BR MuniYldInv (x)
16.10
16.22
14.22
15.00
15.74
14.54
15.83
13.28
14.73
15.65
9.7
2.4
6.6
1.8
0.6
8.8
5.1
5.9
7.1
6.2
7.8
9.9
7.4
11.5
7.8
2.4
2.9
3.8
5.2
4.1
8.0
9.7
10.1
10.2
10.8
5.3
7.1
7.1
6.0
7.0
5.5
5.0
4.6
4.5
4.8
AlpineGlobDynamicDiv
AlpineGlbPremProp
AlpineTotalDynDivFun
Apollo Senior Floating
Apollo Tactical Income
10.42
6.99
9.21
16.93
16.10
8.85
5.77
7.68
15.15
13.89
15.1
17.5
16.6
10.5
13.7
5.8
6.1
4.7
1.5
0.7
2.6
12.1
1.9
2.3
3.7
2.4
0.8
6.8
0.3
I
0.1
4.5
1.7
I
I
I
I
I
I
I
0.7
1.0
1.7
1.5
4.1
BlackRock NJ Muni Bond

BlackRock NJ Muni Income
BlckRk NY Muni Inc Qly
BlckRk NY 2018
BlackRock NY Mun Bd
16.09
15.79
15.21
15.08
16.23
14.74
15.19
13.72
14.94
14.85
8.4
3.8
9.8
0.9
8.5
5.3
8.7
7.4
1.0
8.2
3.5
6.2
9.3
2.0
9.8
1.2
2.4
0.4
0.4
2.0
8.3
9.2
7.1
2.6
7.6
5.1
5.7
6.1
4.8
5.8
3.3
3.7
5.8
1.3
5.6
Ares Dynamic Crdt Alloc

ASA Gold & Prec Met Ltd (v)
AsiaPacFd
Asia Tigers
Avenue In Crdt Str
15.67
8.33
11.77
10.62
12.80
13.36
7.17
10.07
9.06
11.35
14.7
13.9
14.4
14.7
11.3
1.9
8.1
2.8
1.1
8.1
7.4
28.8
6.1
17.5
16.5
5.1
30.2
0.7
7.8
5.3
I
26.3
2.4
5.2
I
I
7.4
5.8
3.8
I
6.8
26.2
2.1
13.4
14.3
BlackRock NY Mun
BlackRock NY Mun II
BlackRock Res & Comm
BlackRock Sci&Tech Trust
BlckRk Str Muni
15.34
15.97
8.35
19.71
14.78
15.58
14.98
7.13
17.31
13.85
1.6
6.2
14.6
12.2
6.3
8.0
6.3
4.7
11.2
3.7
14.9
8.2
19.7
5.4
4.7
4.1
3.9
10.1
I
4.4
9.3
7.7
I
I
9.3
6.5
7.6
I
I
4.8
5.9
6.1
22.5
7.8
5.2
Babson Cap Corporate Inv (x)

Babson Cap Glb SD HY Bd
Babson Capital Part Inv (x)
Bancroft Fund Ltd
BlackRock CA Mun
N/A
18.46
N/A
21.71
15.99
17.25
16.49
13.75
18.20
15.95
N/A
10.7
N/A
16.2
0.3
5.9
2.2
4.1
2.8
7.4
13.0
9.4
8.4
0.5
12.7
11.5
1.7
6.6
8.8
5.4
11.1
I
7.9
6.0
11.2
10.5
I
8.5
6.0
7.0
N/A
7.9
N/A
1.0
4.7
BlackRock Tax Muni Bd

BlackRock Util & Infr
BlackRock VA Mun
Blackstone / GSO Strat
Blackstone/GSO LS Cr Inc
22.36
19.50
16.12
15.20
15.36
20.98
16.78
19.75
13.37
13.48
6.2
13.9
22.5
12.0
12.2
6.7
5.5
N/A
3.8
2.7
2.1
12.5
27.2
11.9
5.5
4.9
5.7
6.3
3.1
3.4
12.0
I
8.3
I
I
I
I
7.5
I
I
0.2
6.9
5.2
9.2
7.2
BlckRk CA 2018
BlRck Core Bond
BR Corporate HY
BR Credit Alloc Inc
BR Debt Strategy (x)
15.15
13.88
10.84
13.75
3.85
15.04
12.64
9.78
12.34
3.37
0.8
8.9
9.8
10.3
12.5
2.2
0.0
3.4
4.1
3.3
1.2
2.5
5.7
3.0
2.2
0.8
1.7
1.1
3.8
0.4
3.8
7.3
5.7
8.0
5.6
4.8
7.0
8.0
I
3.7
1.5
0.5
5.5
2.5
1.9
Blackstone/GSO Sr Flt Rt
Boulder Growth & Income
Brookfield Gl Lsd Infr
Brookfield High Income
Brookfield Mtge Opp Inc
15.95
9.71
14.20
7.68
17.06
14.85
7.74
11.75
6.88
14.75
6.9
20.3
17.3
10.4
13.5
4.7
6.0
3.6
2.5
2.7
5.3
12.7
38.6
13.6
1.0
3.7
10.5
7.7
2.8
I
1.0
7.9
I
4.7
I
I
7.1
I
6.5
I
6.3
9.9
33.3
10.9
0.3
BRDefinedOppCreditTr
BR Enh C&I
BR Enhcd Govt
BlackRock Energy & Res
BlackRock Eq Enh Div
13.22
15.11
14.29
14.05
8.70
13.02
14.14
13.65
12.53
7.61
1.5
6.4
4.5
10.8
12.5
2.6
10.0
0.5
7.0
7.7
7.3
9.9
0.1
31.5
0.6
3.3
13.7
0.3
8.3
9.5
5.5
8.9
2.6
6.3
5.5
I
9.2
3.7
2.2
4.6
1.1
4.1
0.4
27.9
0.3
Brookfield Total Return (x)

CalamosConvHi
CalmosConvOp
Calmos Dyn Conv and Inc
Calamos GloDynInc
21.95
11.56
10.91
20.52
8.40
21.95
10.51
9.91
18.05
7.16
0.0
9.1
9.2
12.0
14.8
5.7
0.3
4.0
2.0
6.9
0.3
16.2
14.7
I
14.0
7.3
4.0
3.0
I
4.3
9.2
4.9
3.6
I
5.9
5.9
5.5
3.6
I
I
9.4
6.9
7.0
I
2.6
BlckRk FL Muni 20
BR F/R Inc Str
BlackRock Floatng Rt Inc
BlackRock Gl Opps Equity
BlackRock Hlth Sciences
15.28
14.26
13.77
14.25
36.17
14.94
12.90
12.50
12.76
39.35
2.2
9.5
9.2
10.5
8.8
1.0
1.7
2.4
7.9
19.8
2.3
2.3
3.1
6.1
9.4
2.2
0.7
0.1
7.9
27.2
6.1
3.5
1.1
3.1
21.4
5.8
5.0
5.3
5.4
15.2
1.9
1.3
1.8
1.3
11.2
CalamosGlbTotRet
CalamosStratTot
Cdn Genl Inv (y)
Cdn Wrld Fd Ltd (y)
CBRE ClrnGlbRlEst
12.63
11.11
24.37
7.54
9.04
11.42
9.90
18.75
N/A
7.64
9.6
10.9
23.1
N/A
15.5
6.0
10.2
5.0
N/A
5.6
5.0
5.0
2.7
N/A
9.0
2.7
9.3
10.6
N/A
1.5
3.9
10.1
4.2
N/A
6.6
6.9
6.0
2.5
N/A
2.6
0.0
1.2
7.3
12.0
5.6
BlckRk Income (x)

BlkRckIntlGwth&IncTr
BlckRk Inv Q Mun (x)
BlckRk L-T Muni Adv
BlackRock Ltd Dur Inc
6.94
6.94
16.33
12.58
16.16
6.38
6.24
15.39
11.50
14.58
8.1
10.1
5.8
8.6
9.8
3.1
5.3
4.9
6.1
3.9
5.7
0.9
0.5
8.3
0.4
1.7
3.3
4.4
3.5
0.4
5.0
0.6
10.3
9.7
5.7
6.5
I
5.5
I
6.7
2.7
1.3
6.0
5.3
0.7
Center Coast MLP & Infra

Central Europe Russ & Tu (x)
Centrl Fd Canada
Central GoldTrust
Central Secs (x)
10.53
19.01
11.26
38.66
23.53
10.12
16.63
9.99
37.70
19.02
3.9
12.5
11.3
2.5
19.2
10.5
4.4
5.6
5.0
5.2
38.0
13.5
13.7
7.3
4.5
I
17.0
21.9
15.6
10.2
I
12.2
13.5
7.1
6.0
I
3.6
4.0
I
6.2
40.9
12.1
12.5
12.8
2.6
BlackRock MA Tax-Exempt (x)

BlackRock MD Mun Bd
BlackRock Mlt-Sctr Inc
BR Mu InDur
BR MuniNY IntDu
14.15
15.26
18.23
15.83
15.77
13.38
14.95
15.81
14.17
15.18
5.5
2.1
13.3
10.5
3.7
4.7
3.9
4.2
4.6
10.6
1.9
6.3
3.1
5.5
13.6
2.0
2.0
I
1.0
4.7
6.1
5.8
I
7.0
8.9
5.8
4.3
I
6.7
6.9
4.9
4.5
2.3
4.2
5.1
China
CLA Strategic Alloc
ClearBridge Amer Engy ML
ClearBridge Energy MLP
CloughGlobAlloc
17.76
2.68
9.05
15.99
15.07
15.52
N/A
8.19
15.18
13.47
12.6
N/A
9.5
5.1
10.6
7.1
N/A
12.1
10.3
5.9
6.5
I
43.8
40.7
0.8
3.8
I
I
7.2
9.3
0.5
I
I
0.9
6.1
11.8
I
I
I
2.1
6.9
I
46.0
39.7
4.1
BlckRk Muni 2018

BlackRock Muni 2020
BlckRk Mun Bd Inv
BlackRock Mun Bd
BlackRock Muni
15.34
16.16
16.15
16.89
14.93
15.50
15.86
14.97
16.14
14.75
1.0
1.9
7.3
4.4
1.2
1.6
1.8
6.0
5.5
7.0
0.1
0.5
7.5
7.8
10.9
2.2
3.0
1.7
4.9
5.0
4.9
6.5
9.1
10.6
10.3
5.7
6.6
6.0
6.8
6.2
1.1
2.4
4.2
5.7
5.3
CloughGlobalEquity
CloughGlobalOpprty
CohenStrsCEOppFd
ChnStrGlbIncBldr
ChnStrInfr
14.51
12.43
12.34
10.32
22.22
12.53
10.44
10.96
9.46
19.08
13.6
16.0
11.2
8.3
14.1
1.7
0.3
4.0
2.4
2.3
4.6
9.9
9.0
10.6
9.2
8.5
6.2
4.1
7.2
8.1
5.5
4.6
4.9
7.1
11.2
2.8
I
I
I
8.4
4.8
4.6
7.5
2.3
7.9
BlackRock Muni II
BlckRk Mun Inc Inv
BlckRk Muni Inc Qly
BlckRk Muni Inc Inv Qly
BlackRock Municipal Tgt
15.57
15.26
15.60
16.13
23.77
15.31
14.60
14.88
14.78
21.57
1.7
4.3
4.6
8.4
9.3
7.1
9.1
9.5
7.3
7.1
2.8
11.3
10.0
9.2
12.5
4.9
3.6
3.7
2.4
2.6
10.5
10.2
9.6
8.7
I
6.2
5.7
7.2
7.1
I
5.3
4.2
4.6
5.0
6.3
CohenStrsLtdDurPref&Inc
Cohen&SteersQualInc
CohenStrsREITPref
CohenStrsSelPref&Income
Cohen&Steers TotRet (x)
25.27
13.46
21.63
26.74
13.60
22.52
12.22
18.44
24.90
12.60
10.9
9.2
14.7
6.9
7.4
3.8
10.4
8.6
9.7
7.3
7.7
8.8
5.3
5.8
3.9
4.9
14.4
10.7
7.0
4.1
I
15.4
13.4
9.4
5.9
I
6.6
7.7
I
7.3
5.8
6.8
7.2
6.8
3.8
f Rights offering in progress.

g Rights offering announced.
h Lipper data has been adjusted for rights offering.
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
Data provided by
j Rights offering expired, but Lipper data not yet adjusted.

o Tender offer in process.
v NAV is converted at the commercial Rand rate.
PREM/
DISC
12/31/15
x Leveraged fund.
y NAV and market price are in Canadian dollars.
10 YRS
1-YRNAV
% RETURN
L58
BARRONS
January 11, 2016
s Copyright Lipper
Closed-End Funds
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PREM/
DISC
12/31/15
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PREM/
DISC
12/31/15
Columbia Sel Prm Tech Gr

Cornerstone Str Val
Cornerstone Total Return
CrSuisHighYld
CSAM Income Fd
17.29
15.11
15.05
2.41
3.21
17.93
15.66
16.89
2.28
2.78
3.7
3.6
12.2
5.4
13.4
12.7
6.7
12.2
3.7
0.5
5.1
0.0
10.3
8.9
7.9
20.1
8.7
15.2
1.0
4.2
10.2
6.7
10.0
5.9
3.3
I
4.2
4.3
5.2
7.0
8.4
6.0
2.0
6.8
4.5
Equus II (x)
European Equity Fund Inc (x)
FedPremIntMuInc
FedPremMuInc
FiducClayMLPOppty
N/A
8.98
14.57
15.42
14.43
1.79
8.06
13.46
14.91
12.98
N/A
10.2
7.6
3.3
10.0
2.3
4.5
3.6
5.1
14.7
14.8
0.1
11.0
9.2
46.0
8.8
5.8
2.7
3.9
9.6
6.5
2.8
7.1
9.1
3.1
10.7
2.4
6.4
7.1
4.8
N/A
1.9
4.2
5.0
38.6
Cushing Energy Income

CushingMLPTotRet
Cushing Renaissance
Cutwater Select Income
DDJ High Yield Fund (y)
9.39
12.03
17.01
19.67
9.85
8.42
10.67
14.27
18.26
N/A
10.3
11.3
16.1
7.2
N/A
37.1
7.1
1.1
3.0
N/A
75.7
61.1
26.4
0.4
N/A
49.4
25.2
7.6
3.1
N/A
I
18.4
I
6.4
N/A
I
I
I
7.0
N/A
70.6
49.0
24.9
1.8
5.1
First Trust Div and Inc

First Trust Energy Inc G
First Tr Enhanced Eq
First Tr Hi Inc Lng/Shrt
First Tr Specialty Fn
9.12
23.55
14.99
16.41
6.07
8.46
23.00
13.20
14.08
5.57
7.2
2.3
11.9
14.2
8.2
10.4
7.5
8.2
2.1
2.4
1.2
32.2
1.5
4.6
21.4
12.1
2.9
10.9
0.9
2.2
3.1
3.7
8.3
3.0
2.6
I
8.0
6.1
I
I
3.4
33.4
0.1
6.1
8.3
Delaware Enh Gl Div & In

Del CO Muni Inc (x)
Del Div & Inc (x)
Del MN II (x)
Del Inv Natl Muni Income (x)
11.14
15.51
9.94
14.92
14.86
9.35
14.59
8.82
13.33
12.99
16.1
5.9
11.3
10.7
12.6
3.4
5.1
7.3
2.6
3.0
9.7
8.2
4.3
4.5
5.4
0.6
4.0
10.9
0.8
3.3
3.0
7.8
10.6
6.3
6.8
I
2.8
7.4
3.8
3.0
5.4
5.3
4.6
4.4
5.3
FT/Sr Fltg Rte Inc 2

FirstTrStrHiInc2
FirstTrAbEmergOp
First Tr/Ab Glbl Inc
FirstTr Dyn Euro Eq Inc
13.55
13.00
15.34
11.66
19.07
12.35
11.13
13.06
10.13
17.16
8.9
14.4
14.9
13.1
10.0
0.0
0.4
2.7
7.5
13.6
1.6
14.9
12.6
6.7
I
0.5
3.9
8.8
8.5
I
4.1
5.2
2.0
1.1
I
3.6
I
I
5.2
I
0.2
10.3
10.4
7.5
I
Deutsche Glbl High Inc (x)

Deutsche High Inc Opps
Deutsche High Inc (x)
Deutsche Multi Mkt Inc
Deutsche Muni Inc (x)
8.18
14.26
8.78
8.66
13.48
7.55
13.06
7.95
7.64
13.48
7.7
8.4
9.5
11.8
0.0
1.7
0.9
3.2
5.2
4.7
3.1
0.3
1.8
3.5
7.4
1.7
2.3
0.5
2.6
4.4
6.1
6.6
5.2
3.2
10.4
7.0
I
3.6
6.2
7.1
3.2
3.7
2.9
2.6
3.3
FirstTrEnergyInfra
FirstTrIntDurPref&Inc
FirstTrMLPEner&Inc
First Trust Mtge Inc
First Trust NewOppsMLP&E
16.54
23.48
14.40
15.88
11.64
14.59
21.27
13.22
14.54
10.77
11.8
9.4
8.2
8.4
7.5
4.3
1.5
14.9
3.6
11.1
32.6
1.6
33.8
4.3
34.9
0.8
I
7.9
0.1
I
I
I
I
2.4
I
I
I
I
7.4
I
31.5
6.0
32.7
0.7
37.8
Deutsche Strat Inc (x)

Deutsche Strat Mun
Dividend & Income
Divrsified Real Asst Inc
DNP Select Income (x)
12.07
12.96
13.11
17.92
8.20
10.51
13.20
11.01
15.51
8.96
12.9
1.9
16.0
13.4
9.3
3.9
5.2
5.6
0.9
2.1
1.3
3.2
17.5
1.7
7.5
2.2
3.8
4.5
I
6.8
4.5
8.9
2.4
I
8.9
6.6
6.6
1.7
I
8.2
2.7
4.1
12.3
2.4
12.9
Firsthand Technology Val

FlrtyPfd Income (x)
FFlrtyPfdIncomeOp (x)
Flrty&CrmneDynPfd&Inc
Flrty&CrmnePfdSec
N/A
13.28
11.06
24.20
18.84
8.17
12.92
10.67
22.90
20.05
N/A
2.7
3.5
5.4
6.4
4.0
5.2
6.0
4.5
9.3
56.2
0.6
0.0
11.9
14.5
18.2
6.7
6.8
I
10.0
I
11.5
11.8
I
14.3
I
6.9
8.9
I
10.9
N/A
3.4
3.5
5.8
3.6
DoubleLine Inc Sol

DoubleLine:Oppor Crdt Fd
Dryfs Hi Yld Str (x)
Dreyfus Muni Bd Infra
Dreyfus Income
18.09
22.73
3.22
13.92
9.64
16.22
25.31
3.08
12.38
9.44
10.3
11.4
4.3
11.1
2.1
3.2
6.3
4.5
6.0
1.5
9.9
14.7
5.3
8.2
4.9
I
7.4
0.2
I
3.5
I
I
3.4
I
8.2
I
I
8.7
I
7.2
8.4
7.6
6.0
6.6
5.7
Flrty&CrmneTotRet
Ft Dearborn Inc
Foxby Corp
Franklin Ltd Dur Income
Franklin Univ (x)
20.16
14.68
2.44
12.38
6.67
19.17
14.51
N/A
10.72
5.73
4.9
1.2
N/A
13.4
14.1
5.2
4.1
N/A
0.0
1.1
5.2
7.4
N/A
6.3
13.2
7.0
1.1
N/A
3.1
0.2
11.5
5.9
N/A
2.9
4.9
10.0
7.5
N/A
6.6
6.8
3.8
3.1
8.2
4.9
11.7
Dreyfus Str Muni

Dreyfus St Munis
DTF Tax-Free Income (x)
Duff&Ph Glbl Util Inc Fd
Duff&Ph Sel Engy MLP Fd
8.64
8.88
16.48
17.25
6.53
8.07
8.54
15.11
14.73
5.98
6.6
3.8
8.3
14.6
8.4
5.0
6.0
5.2
0.2
14.8
8.0
11.0
4.2
26.0
52.9
1.9
3.1
2.1
3.1
I
8.4
9.0
6.1
I
I
6.8
6.9
5.8
I
I
6.1
6.4
4.0
22.4
53.6
Gabelli Conv Sec (x)

GabelliDiv&IncTr
Gabelli Equity Tr (h)
Gabelli Gl Sm&Mid Cp Val
Gab Gl Util & Inc (h)
5.30
21.07
5.70
12.20
19.57
4.78
18.46
5.31
10.40
16.62
9.8
12.4
6.8
14.8
15.1
0.8
7.0
5.4
4.8
5.1
14.1
9.3
8.5
0.4
8.6
4.9
12.5
9.4
I
2.2
3.6
11.0
9.6
I
4.2
2.9
8.1
7.5
I
7.0
5.4
5.6
6.9
2.9
5.5
Duff&Ph Util Cor (x)

Eagle Capital Growth
Eagle Gr and Inc Opps
EVCAMuniBd
Eaton Vance CA Muni Bd 2
10.05
8.52
17.77
12.93
13.47
9.19
N/A
15.16
12.15
12.81
8.6
N/A
14.7
6.0
4.9
1.5
N/A
4.1
6.0
3.6
0.2
N/A
I
9.4
7.7
2.4
N/A
I
6.0
2.9
3.0
N/A
I
8.0
9.9
3.8
I
I
5.6
5.3
0.5
0.1
I
5.2
6.6
Gabelli Healthcare (h)

Gabelli Multimedia (x)
Gab Utility
GAMCOGlGold&NatRes
GDL Fund
11.79
8.36
5.13
5.34
11.94
10.25
7.50
5.70
4.75
10.01
13.1
10.3
11.1
11.0
16.2
7.1
3.3
5.3
1.0
3.8
3.2
16.3
13.2
22.3
4.2
17.7
10.6
8.4
18.4
4.0
18.7
11.1
9.5
14.8
3.4
I
5.9
7.0
4.4
I
4.6
5.6
7.1
17.5
4.0
EVCAMuniIncm
EtnVncEqtyInc
EtnVncEqtyIncoII
EtnVncFltRteInc
EtnVncFltRteIncPlus
14.14
13.98
14.41
13.99
15.79
13.33
13.42
13.64
12.64
14.15
5.7
4.0
5.3
9.6
10.4
3.0
15.2
10.1
2.2
1.0
7.8
5.2
6.4
2.8
5.6
3.8
17.0
18.6
3.6
I
9.4
10.4
11.7
1.8
I
5.9
6.6
7.6
4.7
I
5.2
1.9
6.4
3.2
6.5
GeneralAmer
Global High Income
Goldman Sachs MLP IncOpp
Goldman Sachs MLP&En Ren
Guggenheim Bld Am Bd M D
37.72
8.81
8.80
5.87
22.60
31.94
8.50
8.23
5.48
21.38
15.3
3.5
6.5
6.6
5.4
6.9
12.7
18.4
31.2
1.6
5.4
5.2
48.0
56.5
4.5
11.6
5.8
I
I
5.7
9.6
0.6
I
I
11.4
5.2
3.7
I
I
I
2.6
8.0
46.8
54.8
1.9
EVLmtDurIncm
Eaton Vance MA Muni Bd
EV MA Muni Inc
Eaton Vance MI Muni Bd
EV MI Muni Inc
14.38
15.70
15.32
15.49
14.88
12.76
14.83
14.03
N/A
13.13
11.3
5.5
8.4
N/A
11.8
3.1
10.1
6.3
N/A
6.8
1.2
10.5
7.8
N/A
9.2
0.6
3.2
2.6
N/A
4.2
3.5
8.8
6.6
N/A
9.2
6.7
4.7
5.0
N/A
5.7
1.7
7.6
5.1
8.0
5.4
Guggenheim Credit Alloc

GuggenhEnhEq
GuggenhEnhStrat
Guggenheim EW Enh Eq Inc
Guggeneheim Strat Opps
19.98
8.37
17.73
17.98
17.64
19.49
7.68
15.81
16.34
16.83
2.5
8.2
10.8
9.1
4.6
0.7
10.2
9.7
4.4
2.9
0.1
0.3
0.1
9.8
9.6
I
9.3
9.4
7.8
3.1
I
7.4
10.6
I
7.5
I
3.8
9.3
I
I
3.6
1.7
1.8
3.6
0.9
EVMuniInc2028
EVMuniBd
EVMuniBdII
EVMuniIncm
EVNatMuniOpp
20.48
14.12
14.02
13.22
22.74
18.49
12.98
13.18
13.73
21.43
9.7
8.1
6.0
3.9
5.8
8.0
5.3
6.5
7.6
4.8
10.8
7.5
10.2
9.6
7.2
I
3.7
6.0
7.7
4.1
I
9.3
8.9
12.9
7.9
I
5.3
4.3
6.8
I
6.9
5.6
6.2
7.4
4.0
Herzfeld Caribb
India Fund
InvAdvMuIncTrII (x)
InvescoBond
InvCaValMuIncTr (x)
6.36
25.95
12.63
18.91
13.83
6.62
22.74
11.78
17.57
13.25
4.1
12.4
6.7
7.1
4.2
1.0
0.8
5.6
1.4
7.1
22.0
4.8
8.8
0.6
9.6
3.8
9.7
3.3
0.1
5.4
4.3
1.7
8.1
5.7
10.5
4.3
5.0
5.7
6.7
5.8
13.3
3.1
5.4
1.6
6.3
Eaton Vance NJ Muni Bd

EVNJMuniIncm
Eaton Vance NY Muni Bd
Eaton Vance NY Muni Bd 2
EVNYMuniIncm
14.85
13.93
14.14
13.75
14.69
13.81
12.69
13.13
12.47
14.15
7.0
8.9
7.1
9.3
3.7
7.3
7.6
5.7
2.6
7.6
14.9
9.7
10.5
9.4
8.5
0.2
0.2
3.7
3.4
3.0
8.0
6.7
7.5
6.8
9.4
3.9
4.8
5.3
4.6
5.2
7.2
4.0
5.4
6.8
5.8
InvDYCrOpp
InvHighIncTrII (x)
Invesco MuniOp
InvescoMuOppTr (x)
InvescoMuTr (x)
12.11
14.81
7.63
14.11
14.05
10.55
12.85
7.29
13.17
12.77
12.9
13.2
4.5
6.7
9.1
2.0
2.2
9.4
6.5
5.7
3.7
6.5
10.6
9.4
7.7
1.8
1.4
6.1
3.2
2.6
4.6
4.2
9.9
7.4
7.5
I
4.8
5.0
6.0
5.8
1.5
3.7
6.6
5.5
5.5
Eaton Vance OH Muni Bd

EV OH Muni Inc
Eaton Vance PA Muni Bd
EV PA Muni Inc
EVRskMnDvsEqInc
14.36
15.33
14.63
13.98
11.15
13.42
14.02
13.22
12.08
10.16
6.5
8.5
9.6
13.6
8.9
8.7
N/A
9.6
3.3
8.8
11.0
8.5
9.1
5.4
5.9
4.0
0.1
1.0
0.2
9.7
9.2
8.4
9.1
6.1
5.1
5.4
5.5
4.4
3.2
I
8.2
5.3
7.8
5.2
1.7
InvPAValMuIncTr (x)
InvescoQual Inc (x)
InvSnrIncTr (x)
InvTrInvGrMu (x)
InvTrInvGrNYMu (x)
14.47
13.93
4.49
14.55
15.21
12.82
12.69
4.04
13.33
14.61
11.4
8.9
10.0
8.4
3.9
6.3
6.1
1.5
4.8
7.6
1.8
8.2
4.7
7.3
13.4
0.7
4.0
1.3
2.5
2.2
7.0
7.5
3.9
7.3
8.3
5.9
5.7
1.4
6.2
6.6
4.6
5.9
4.5
5.4
5.5
EV SenFlRtTr
EVSnrIncm (x)
EtnVncStDivInc
ETnVncTxMgdBuyWrtInc
EtnVncTxMgdBuyWrtOpp
13.59
6.38
15.00
15.51
14.56
12.41
5.77
13.41
16.69
15.30
8.7
9.6
10.6
7.6
5.1
3.5
0.1
3.4
11.6
10.2
2.8
1.2
2.4
13.9
19.0
1.7
2.7
1.3
15.2
17.4
1.4
2.0
2.2
12.5
13.9
4.8
4.2
5.5
9.7
10.0
3.1
3.7
0.6
3.1
7.3
InvescoValMunInc (x)
J Han Finl Opptys
J Han Hdgd Ety & Inc
J Han Income
J Han Investors
16.57
26.17
16.78
14.63
16.04
16.25
28.03
14.46
13.43
14.38
1.9
7.1
13.8
8.2
10.3
6.7
12.4
3.1
2.1
1.2
4.7
25.4
2.4
0.1
11.0
4.9
23.1
7.2
0.1
6.2
10.0
16.6
I
4.7
2.5
7.7
6.2
I
7.6
7.4
5.5
7.7
0.3
0.7
5.2
EvTxMnDvsEqInc
EVTxAdvDivIncm
Eaton Vance Tx-Ad Bd&Opt
EV TxAdvGlbDivInc
EtnVncTxAdvOpp
11.86
21.31
14.32
17.03
22.99
11.20
19.34
12.57
15.52
21.32
5.6
9.2
12.2
8.9
7.3
11.4
8.4
5.4
6.9
5.7
9.6
0.7
8.6
3.4
3.8
16.3
13.3
1.3
12.4
12.8
10.4
11.2
4.4
10.3
10.3
I
6.6
I
5.8
7.2
4.9
1.6
9.2
3.0
3.0
JHanPrefInc
JHPrefIncII
HnckJPfdInco III
J Han Prm (x)
JHancockTaxAdv Gl Sh Yld
21.79
21.57
19.13
14.96
9.36
20.02
19.61
17.86
13.71
10.23
8.1
9.1
6.6
8.4
9.3
5.8
4.8
9.6
12.2
14.0
5.9
4.2
8.0
8.0
3.6
5.3
5.0
6.7
9.3
6.8
10.1
9.8
11.0
12.2
7.2
8.7
8.6
8.1
11.5
I
8.4
7.5
7.9
4.0
3.6
11.56
9.71
133.58
9.19
5.86
11.23
8.85
99.01
7.75
N/A
2.9
8.9
25.9
15.7
N/A
7.8
9.6
1.0
4.9
N/A
12.6
3.3
N/A
2.8
N/A
12.2
10.7
N/A
9.2
N/A
8.9
7.6
9.7
6.3
N/A
7.0
I
3.4
6.2
N/A
3.5
3.5
9.2
2.8
10.9
JHancockTaxAdvDiv
Japan Smaller Cap
JPMorgan China Region
Kayne Anderson Enrgy Dev
KayneEnrgyTotRtn
22.94
11.63
17.49
N/A
9.54
20.57
10.23
15.32
17.56
8.47
10.3
12.0
12.4
N/A
11.2
7.4
9.4
13.8
17.9
30.2
0.9
24.0
3.6
47.9
65.8
12.0
17.0
5.8
4.5
23.8
14.3
5.5
1.3
6.3
15.4
11.1
0.9
8.2
I
0.5
1.9
22.1
4.9
N/A
60.1
EtnVncTxMgdGlbB
EVTxMnGblDvEqInc
Economic Inv Tr (xy)
Ellsworth G&I Fund Ltd
Engex (x)
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
Data provided by
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
January 11, 2016
BARRONS
L59
s Copyright Lipper
Closed-End Funds
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PREM/
DISC
12/31/15
10 YRS
1-YRNAV
% RETURN
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PREM/
DISC
12/31/15
KayneMLPInvestmentCo
KayneMidstream/Energy
KKR Income Opportunities
Korea Equity
Korea
17.72
12.60
15.88
8.01
35.45
17.29
12.37
13.86
6.97
31.85
2.4
1.8
12.7
13.0
10.2
23.0
30.3
1.9
1.5
1.6
50.2
57.5
5.5
5.5
3.8
10.0
17.5
I
2.8
4.4
4.2
6.0
I
0.8
1.1
4.5
I
I
3.2
1.0
43.2
59.9
3.6
2.8
4.1
Nuveen Global High Inc

Nuveen Hi Inc 2020 Trgt
Nuveen HI Dec 2018 Tgt
Nuveen Int Dur Mun Term
Nuveen Int Dur Qlty Mun
16.04
8.73
9.63
13.78
13.99
13.74
9.95
10.08
12.86
12.88
14.3
14.0
4.7
6.7
7.9
2.1
1.5
I
5.1
4.7
12.1
I
I
8.6
6.7
I
I
I
0.2
I
I
I
I
I
I
I
I
I
I
I
10.4
I
I
4.2
4.0
LatAmDiscy
LazardGlbTotRetInc
LazardWorldDiv&IncFd
Librty AllStr Eq
Librty AllStr Gr
8.41
15.26
10.59
6.18
4.99
7.43
13.08
9.11
5.35
4.58
11.7
14.3
14.0
13.4
8.2
5.2
6.6
2.4
7.9
18.7
33.1
10.8
24.5
2.2
11.1
20.4
2.4
3.3
11.8
17.1
14.9
4.6
0.4
9.3
11.9
0.8
4.6
3.6
4.5
8.3
31.2
8.6
19.4
2.4
7.7
Nuveen Inv Qual (x)

Nuveen MA Pr (x)
Nuveen MD Pr (x)
Nuveen MI Qual (x)
Nuveen Minn Muni Inc (x)
16.19
14.98
14.81
15.82
15.61
15.42
13.73
12.69
13.69
14.59
4.8
8.3
14.3
13.5
6.5
5.6
3.2
4.4
5.4
1.7
7.9
9.3
5.8
6.2
7.4
5.4
2.6
0.7
2.5
0.2
9.7
6.1
4.2
7.3
6.1
7.1
4.1
4.2
5.4
5.9
5.8
5.1
4.7
5.6
4.7
Legg Mason BW Gl Inc Opp

LMP CapInco
LMP Corporate Loan
LMP Real Estate Income
MacquarieGlbIInfraTR
13.70
14.77
11.02
13.57
22.78
11.58
12.37
9.88
13.04
19.05
15.5
16.2
10.3
3.9
16.4
3.0
4.4
1.8
7.7
0.9
20.8
19.9
2.8
10.0
17.5
7.8
4.7
1.5
12.6
6.4
I
7.6
3.6
12.3
8.0
I
5.4
4.7
6.8
7.4
19.4
16.0
2.4
0.4
13.8
Nuveen MO Pr (x)
Nuveen Mtge Oppty Term
Nuveen Mtge Oppty Term 2
Nuveen Multi-Market Inc (x)
Nuveen Muni Adv (x)
14.15
25.09
24.28
8.00
15.52
15.38
22.71
22.29
7.10
13.85
8.7
9.5
8.2
11.3
10.8
5.1
3.1
4.5
3.9
5.6
8.0
4.8
3.0
1.2
7.6
4.0
2.1
3.0
0.9
2.9
6.8
6.3
7.7
3.6
8.1
4.2
I
I
7.0
5.6
4.5
1.7
1.6
0.6
5.7
Macquarie/FirstTr Gl
Madison CovCall & Eq Str
MdsnStrSectPrem
Managed High Pls (x)
MexicoEqandIncmFd
13.17
8.48
12.55
1.85
12.52
11.62
7.38
10.77
1.76
10.76
11.8
13.0
14.2
4.9
14.1
4.9
6.7
3.4
11.7
2.9
19.7
0.6
0.7
6.7
10.2
0.3
8.1
8.1
2.1
0.7
4.7
4.9
5.6
4.7
5.4
4.2
2.6
3.3
1.3
11.0
16.8
1.0
0.9
6.2
7.8
NuvMuniHiIncOpp
Nuveen Muni Inc
Nuveen Muni Mkt (x)
Nuveen Muni Oppty (x)
Nuveen Muni Val
13.69
11.55
15.45
15.79
10.28
13.82
11.98
13.79
14.33
10.18
0.9
3.7
10.7
9.2
1.0
5.8
13.0
6.8
3.4
4.8
10.4
5.1
7.3
4.0
9.9
6.5
4.5
4.0
4.0
4.3
11.7
8.4
8.0
8.4
7.0
6.5
6.8
5.9
6.0
5.5
5.9
4.6
6.1
5.7
4.3
Mexico
MFS CA Muni
MFS Charter (x)
MFS Govt Mkts
MFS HgIncMuniTr
18.87
12.76
8.97
5.61
5.43
16.62
11.84
7.62
5.30
4.91
11.9
7.2
15.1
5.5
9.6
0.8
9.2
0.7
0.7
5.0
12.5
14.7
9.9
1.1
7.4
7.9
5.0
1.9
0.8
3.0
0.0
9.6
3.2
2.7
8.1
6.4
4.7
6.1
5.3
4.3
9.3
5.9
2.7
0.1
6.1
Nuveen Nasdaq 100 Dyn Ov

Nuveen NC Pr Inc (x)
NuvNJ Div Adv
Nuveen NJ Muni Value
Nuveen NY AMT/Fr Mu Inc
19.98
15.24
15.69
16.14
14.58
19.37
13.10
13.50
14.49
13.13
3.1
14.0
14.0
10.2
9.9
14.3
4.1
6.9
5.4
5.7
8.4
5.4
6.1
4.7
7.6
16.7
0.0
1.0
0.0
1.3
15.1
3.6
6.2
5.2
5.7
I
3.2
4.5
I
5.4
7.9
4.4
4.4
2.2
5.4
MFS HgYldMuniTr
MFS Intmdt
MFS IntmdHgInc (x)
MFS Inv Gr
MFS Multimkt (x)
4.87
4.95
2.59
10.68
6.46
4.51
4.57
2.32
9.94
5.51
7.4
7.7
10.4
6.9
14.7
4.9
2.9
5.2
3.3
0.9
9.6
5.4
3.6
12.0
8.0
4.1
2.1
0.7
4.1
1.0
8.2
2.7
4.2
8.8
3.5
5.5
5.3
7.5
5.8
7.1
5.8
0.7
6.5
5.3
2.6
Nuveen NY Div Ad
Nuveen NY Val
Nuveen NY Muni Value 2
Nuveen NY Sel Tx-Free
Nuveen OH Qual (x)
15.46
10.10
16.00
14.44
17.01
14.23
10.04
15.30
13.70
15.26
8.0
0.6
4.4
5.1
10.3
7.6
4.4
4.1
3.9
7.5
11.4
6.7
8.2
4.6
5.4
3.3
3.2
3.8
0.8
1.3
7.9
6.4
6.6
5.5
7.0
4.5
5.5
I
5.1
5.2
4.7
3.5
2.9
3.4
5.5
MFS Muni Inco

MFS Special Value
Mgd Dur Inv Grade Muni
Miller/Howard High Inc E
MS Asia
7.42
5.74
14.99
12.89
15.53
6.80
5.31
13.76
11.46
13.83
8.4
7.5
8.2
11.1
10.9
8.0
4.5
4.7
2.3
7.9
8.7
18.7
7.6
37.2
5.9
2.5
1.5
2.5
I
0.8
8.1
3.7
7.6
I
0.2
5.7
4.9
7.5
I
3.9
6.2
4.5
3.3
22.9
4.7
Nuveen PA Inv (x)

Nuveen PA Muni Value
Nuveen Perf Plus (x)
Nuveen Pref & Inc Term
Nuveen Pref Inc Opp
15.76
16.38
16.32
24.38
10.22
13.70
15.03
14.96
22.76
9.16
13.1
8.2
8.3
6.6
10.4
6.1
2.6
7.1
7.0
4.2
6.1
3.9
7.9
11.2
4.3
1.7
2.8
3.8
7.2
6.5
6.9
6.2
8.7
I
10.8
6.1
I
6.6
I
7.0
5.2
3.6
5.3
5.9
5.5
MS ChinaShrFd (J)
MS EmMktDomDebt
MS EmgMkt
Ms EmMktDebtFd (x)
MS Income Secs
23.47
8.20
14.29
10.08
18.24
19.91
6.80
12.85
8.57
16.87
15.2
17.1
10.1
15.0
7.5
16.6
1.8
1.8
5.1
0.4
4.8
28.3
11.4
1.0
0.4
12.4
18.1
5.6
3.6
1.6
7.0
7.9
4.3
2.8
4.8
I
I
4.6
5.3
6.3
0.3
23.2
10.7
0.6
3.6
Nuveen Pr (x)
Nuveen Pr 2 (x)
Nuveen Pr 4 (x)
Nuveen Pr Mun (x)
Nuveen Qual (x)
15.61
15.65
14.51
15.28
15.89
14.10
14.46
13.38
13.66
14.18
9.7
7.6
7.8
10.6
10.8
6.8
7.6
4.2
6.3
6.7
8.1
8.7
7.4
4.0
7.8
4.4
4.8
4.7
3.4
3.7
8.7
8.5
9.1
7.5
7.3
6.4
6.8
7.3
6.4
5.9
5.7
5.4
5.6
4.7
6.0
MS India
NeubrgrBrmCA
NeubHgYldStrt
NeubrgrBrm
Neuberger Berman MLP Inc
29.07
15.48
11.62
15.98
8.20
25.47
15.75
10.09
15.72
8.16
12.4
1.7
13.2
1.6
0.5
3.3
9.3
1.4
4.7
29.7
5.1
3.9
11.1
6.6
49.4
11.3
6.2
2.6
4.9
I
1.0
7.6
2.6
8.3
I
6.7
7.4
5.4
7.5
I
0.4
5.3
9.5
4.3
53.9
Nuveen Qual Muni (x)

NuvQualPreIncm
Nuveen Fd2
NuvQualPrefInc3
Nuv Real Est
15.28
9.01
9.60
9.39
11.71
13.64
8.28
9.11
8.49
10.62
10.7
8.1
5.1
9.6
9.3
6.2
7.1
6.1
8.4
8.2
9.0
11.3
10.5
10.7
1.1
2.5
6.9
6.7
6.8
9.7
7.8
10.7
11.2
10.3
10.4
5.1
5.0
5.7
4.8
5.4
5.4
5.7
4.8
5.8
5.5
NeubrgeBrmNY
NubrgrRlEstSec
New Amer Hi Inc (h)
New Germany (x)
New Ireland
14.41
5.69
8.84
16.19
15.90
14.10
5.01
7.66
14.70
13.93
2.2
12.0
13.3
9.2
12.4
4.7
10.7
0.3
8.1
13.2
8.0
1.8
5.7
13.5
28.4
3.0
9.2
1.3
17.7
23.3
6.5
10.9
4.2
12.0
20.0
6.1
1.7
7.8
11.6
4.8
4.0
2.6
4.8
13.6
22.9
Nuveen Rl Asst Inc & Gro

NuvS&P500DynOvFd
Nuveen Sel Mat
Nuveen Sel Qual (x)
Nuveen Sel TF
17.27
14.72
10.55
15.78
15.17
15.24
13.47
10.24
14.05
14.29
11.8
8.5
2.9
11.0
5.8
6.2
8.7
2.8
6.6
6.4
11.8
1.6
0.9
6.6
4.3
7.4
9.4
2.9
1.9
3.0
I
7.8
4.2
7.3
5.9
I
6.4
4.8
5.7
5.0
5.4
1.1
3.0
5.3
4.3
NexPointCreditStrat
Nuv Dow 30 Dyn Overwrite
Nuv AC Engy MLP Opps
Nuveen AMT-Fr Mu Inc
Nuveen AMT-Fr Mu Val
23.67
15.78
7.50
15.13
17.23
20.44
14.36
6.97
13.85
17.86
13.6
9.0
7.1
8.5
3.7
7.7
8.6
27.3
7.8
5.4
19.0
N/A
49.4
6.3
7.1
16.0
10.2
I
3.8
5.5
9.5
7.5
I
6.9
8.4
I
6.9
I
6.3
I
25.9
0.2
51.5
5.1
4.7
Nuveen Sel TF 2
Nuveen Sel TF 3
Nuveen Senior Income (x)
Nuveen Sht Dur Crdt Opp
NuvSP500BuyIncFd
14.67
15.44
6.47
16.77
13.34
13.68
14.54
5.77
14.83
13.43
6.7
5.8
10.8
11.6
0.7
5.4
7.1
0.4
0.4
13.2
4.7
6.3
5.6
4.1
N/A
3.6
4.3
1.2
1.7
13.1
6.2
6.9
2.8
I
10.1
5.1
5.7
5.1
I
7.1
4.7
5.3
4.8
4.2
5.2
Nuveen AZ Pr (x)
Nuveen Bld Amer Bd Oppty
Nuveen Build Amer Bond
NuvCAAMTFMuInc
Nuveen CA Div Ad
14.88
21.86
21.40
16.07
15.97
15.19
20.29
20.09
15.36
15.48
2.1
7.2
6.1
4.4
3.1
3.9
6.2
4.0
6.3
5.2
12.0
1.4
1.5
10.6
9.5
5.6
4.5
5.3
7.9
5.2
9.6
8.7
9.2
11.5
11.7
6.0
I
I
7.4
6.5
4.8
4.2
2.3
6.9
6.6
Nuveen TX Qual (x)

Nuveen TxAdvDivGr
NuvTaxAdvTRStrat
Nuveen VA Pr (x)
Pacholder Hi Yld (x)
15.69
15.67
13.10
14.65
6.98
14.43
13.91
11.67
13.60
6.07
8.0
11.2
10.9
7.2
13.0
7.3
5.4
6.1
1.9
1.7
4.6
6.1
4.2
9.5
9.8
1.7
6.7
12.0
1.0
3.9
4.6
9.7
9.2
4.0
2.7
5.4
I
3.0
3.8
7.2
4.3
2.1
1.5
4.7
7.9
NuvCA Div Adv 2

NuvCA Div Adv 3
Nuveen CA Val
Nuveen CA Muni Value 2
Nuveen CA Sel Tx-Free
15.95
14.82
10.53
17.21
15.50
15.31
14.15
10.88
17.02
15.63
4.0
4.5
3.3
1.1
0.8
3.7
6.9
4.3
6.7
4.0
13.1
11.1
8.1
8.5
5.9
5.7
6.0
7.7
7.4
6.6
9.9
10.3
9.9
9.3
9.7
7.0
6.3
6.5
I
6.6
6.9
7.3
4.4
4.9
5.3
PCM Fund (x)

PIMCO CA
PIMCOCAMuniII
Pimco CA Muni III
PIMCO Corp & Inc Oppty
9.82
14.61
8.95
10.31
13.10
9.24
15.70
9.94
11.92
13.34
5.9
7.5
11.1
15.6
1.8
0.3
4.8
5.6
10.9
3.5
4.6
7.3
13.7
20.3
6.0
0.7
6.5
6.6
9.9
3.3
7.1
12.4
12.0
14.2
11.0
7.3
7.2
3.9
4.7
12.4
0.4
8.6
9.8
9.5
2.5
NuvCorEqAlpha
Nuveen Credit Strat Inc
Nuveen CT Pr (x)
Nuveen Div Adv Mu Inc
Nuveen Div Advtg
14.93
8.93
14.63
16.34
15.66
14.27
7.84
12.76
14.48
14.55
4.4
12.2
12.8
11.4
7.1
5.9
0.2
5.0
5.6
7.3
1.9
4.2
7.5
8.5
8.0
17.4
0.0
1.6
3.8
4.4
14.1
5.6
5.1
7.6
9.3
I
4.8
3.8
6.3
6.5
1.3
5.0
4.8
5.5
5.6
PIMCO Corp & Inc Strat

PIMCO Dynamic Credit Inc
PIMCO Dynamic Income
PIMGlbStkPI
PIMCOHilnco
14.01
20.42
27.17
10.88
6.76
13.40
18.03
27.36
18.12
8.18
4.4
11.7
0.7
66.5
21.0
4.7
2.6
6.5
27.7
14.8
2.3
2.6
6.3
11.6
12.2
2.6
I
12.7
18.2
10.2
9.2
I
I
14.0
9.5
11.4
I
I
17.9
13.1
3.6
1.5
4.5
0.6
5.1
Nuv Div Adv 2

Nuv Div Adv 3
NuveenDiversDiv&Inc
Nuveen Engy MLP Tot Rtn
Nuveen Enh Muni Val
16.00
16.03
12.53
12.57
15.62
14.16
14.36
10.83
11.10
15.71
11.5
10.4
13.6
11.7
0.6
5.4
7.5
7.3
9.6
7.7
6.4
10.3
1.3
40.9
10.0
3.6
3.9
6.8
8.2
5.9
8.0
7.9
9.1
I
11.5
5.0
6.1
5.6
I
I
5.9
5.7
0.5
36.3
5.4
PIMCO Income Opportunity

PIMCO IncmStrFd
PIMCO IncmStrFd II
PIMCO MuniInc
PIMCOMuniIncII
22.68
10.34
9.26
13.26
12.39
21.17
9.74
8.77
15.45
12.51
6.7
5.8
5.3
16.5
1.0
2.7
3.4
2.7
9.7
5.8
4.9
8.3
0.4
17.0
12.2
1.5
0.9
2.5
7.6
5.1
8.4
7.1
8.3
12.8
11.9
I
5.6
4.7
7.6
4.5
1.7
1.1
0.6
8.5
7.1
NuvFlexInvIncome
NuvFloatRateIncFd
NuvFloatRteIncOppty
NuvGA Fd2
Nuveen Global Equity Inc
17.18
10.86
10.81
14.17
12.29
14.67
10.24
9.80
13.50
10.92
14.6
5.7
9.3
4.7
11.1
1.1
3.8
0.4
6.4
9.6
1.9
0.3
6.7
12.9
8.7
I
0.9
0.5
1.9
2.3
I
4.4
3.4
6.6
4.3
I
5.7
5.9
5.1
I
0.4
4.6
5.2
4.7
9.4
Pimco Muni III

PIMCO NY
PIMCONYMuniII
Pimco NY Muni III
PIMCO Stratg Inc (x)
11.13
12.10
11.41
9.55
8.03
11.51
11.90
12.35
10.27
8.95
3.4
1.7
8.2
7.5
11.5
6.7
4.2
5.7
6.4
8.5
11.2
9.8
9.6
13.1
6.4
5.4
5.2
6.6
6.1
3.8
10.4
9.7
11.3
10.7
10.5
4.5
3.8
4.6
2.1
11.3
8.5
7.1
7.9
7.3
3.9
QTR

1 YR
3 YRS
5 YRS
(Annualized)
Data provided by
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
L60
BARRONS
January 11, 2016
PREM/
DISC
12/31/15
FUND NAME
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
PionrDivHiIncTr
PionrFltRate Tr
PioneerHilncmTr
PioneerHilncAdv
PioneerMunHiIcmT
16.00
12.04
9.42
12.47
13.38
14.59
10.85
9.50
13.35
13.06
8.8
9.9
0.8
7.1
2.4
2.1
2.0
1.4
5.9
4.5
9.3
1.5
37.3
3.2
0.4
0.4
0.2
4.9
4.0
1.6
3.9
3.6
2.5
11.2
7.8
I
4.7
7.6
7.8
7.6
3.0
1.1
10.1
6.6
6.1
Tortoise Pwr & Engy Infr

Tri-Continental (x)
TurkishFd
United Corps Ltd (xy)
Virtus Gl MSec Inc
19.37
23.49
9.02
127.50
16.30
16.78
20.02
7.78
92.50
14.13
13.4
14.8
13.7
27.5
13.3
8.7
3.8
0.9
9.1
2.1
30.0
2.8
28.1
20.5
1.8
5.6
11.8
14.0
22.1
0.7
0.5
11.5
7.8
15.7
I
I
5.5
3.9
6.8
I
28.7
1.9
26.6
20.1
0.9
Principal Real Est Inc

Prudential Gl Sht Dur HY
Prudential Sht Dur HY
PutnamHiIncBd
Putnam Mgd Inc (x)
19.31
16.04
16.37
8.24
8.01
16.68
14.15
14.60
7.31
7.36
13.6
11.8
10.8
11.3
8.1
0.8
5.9
2.6
5.0
4.5
1.8
2.2
4.0
5.5
7.8
I
2.1
0.4
2.3
3.3
I
I
I
2.9
8.0
I
I
I
6.4
7.0
0.2
1.6
1.0
6.5
5.6
VirtusTotalRetFd
Voya Asia Pac Hi Div Eq
Voya Em Mkts Hi Div Eqty
Voya Gl Adv & Prem Opp
Voya Gl Eq Div & Prem Op
4.47
10.23
8.43
11.42
8.05
3.81
9.03
7.40
10.45
7.00
14.8
11.7
12.2
8.5
13.0
3.4
11.7
2.0
2.7
5.0
7.5
11.6
19.6
0.5
5.4
7.3
7.7
11.4
6.9
3.7
9.0
5.1
I
4.9
2.4
2.5
I
I
6.0
3.1
4.6
10.7
18.1
0.4
3.4
Putnam Mas Int

Putnam Muni Opp (x)
Putnam Prem Inc
ReavesUtilityIncome
RENN Fund
4.99
13.42
5.49
28.21
1.54
4.55
12.28
4.95
25.97
0.90
8.8
8.5
9.8
7.9
41.6
2.6
4.2
2.8
5.5
14.3
1.1
8.7
0.2
15.9
30.8
2.8
4.3
2.6
9.3
14.1
1.8
9.0
2.0
9.9
14.4
4.8
7.1
6.1
10.9
20.2
2.3
5.5
1.7
9.9
29.7
Voya Infr Indus & Matr

Voya Itl Hi Div Eqty Inc
Voya Nat Res Eq Inc
Voya Prime Rate Trust (x)
Wells Fargo Gl Div Oppty
14.26
7.08
6.36
5.48
6.82
12.26
6.36
5.46
5.06
5.92
14.0
10.2
14.2
7.7
13.2
6.1
4.5
2.8
2.2
3.4
12.3
11.9
24.9
1.5
11.9
0.4
4.1
9.7
0.3
2.0
0.5
1.5
9.2
4.2
1.6
I
I
I
4.4
I
6.7
7.1
22.4
0.2
8.9
RiverNorth Opportunities
RMRRealEstInc
Royce Global Value Trust
Royce Micro-Cap Tr (x)
Royce Value Trust (x)
19.39
23.53
8.81
8.59
13.56
19.90
19.28
7.45
7.26
11.77
2.6
18.1
15.4
15.5
13.2
I
8.7
7.7
1.8
5.6
I
0.8
6.1
13.5
9.6
I
9.2
I
10.1
7.5
I
7.6
I
7.6
5.3
I
I
I
3.8
3.0
I
1.2
3.7
11.3
9.3
Wells Fargo Income Oppty

Wells Fargo Multi-Sector
Wells Fargo Ut & Hi Inc
WstAstEmergDebt
WstAstEmergMktInco (x)
8.29
13.20
12.02
16.37
11.67
7.45
11.32
11.20
13.73
9.73
10.1
14.2
6.8
16.1
16.6
1.1
2.3
8.2
5.4
4.0
7.5
8.9
5.6
4.9
3.4
0.9
3.3
7.7
7.0
6.8
4.5
2.2
7.2
1.9
1.7
5.8
6.6
5.4
6.0
5.7
5.5
8.0
5.1
2.8
2.9
Salient Midstream & MLP

Self Storage Group (x)
Source Capital (x)
Special Opportunities (x)
Sprott Focus Trust (x)
10.94
5.70
73.07
15.11
6.87
9.53
3.75
66.26
13.22
5.81
12.9
34.2
9.3
12.5
15.4
29.9
4.3
0.1
6.0
2.3
56.9
9.1
0.6
14.0
13.0
14.8
8.1
14.3
5.1
2.2
I
6.0
10.8
6.3
1.1
I
7.0
5.2
6.8
2.8
54.7
15.0
3.4
10.8
10.6
Western Asset Gl Cr D Op
WstAstGlHiInco
WstAstGlblIncFd (x)
WstAstHIF II
Western Asset Hi Inc Opp
17.96
10.22
9.25
6.94
5.17
15.80
8.72
7.73
6.31
4.69
12.0
14.7
16.4
9.1
9.3
1.9
0.4
0.5
0.6
2.3
3.8
12.0
13.0
15.0
5.0
1.4
5.2
7.0
4.0
2.7
5.5
1.7
0.8
2.7
2.9
I
5.9
6.1
7.0
6.8
2.2
8.1
7.3
9.0
7.4
StoneHarbor EM Tot Inc

StoneHarbor Emg Mkts Inc
Strategic Gl Inc
Swiss Helvetia
Taiwan
13.39
13.51
9.11
12.33
16.74
11.37
12.05
8.76
10.56
14.63
15.1
10.8
3.8
14.4
12.6
3.9
5.2
13.1
1.3
1.1
14.8
10.0
12.3
1.1
10.5
14.0
11.2
0.4
9.3
1.3
I
3.7
3.2
5.5
1.7
I
I
7.3
5.5
3.8
12.1
8.2
1.9
1.7
6.4
TCW Strat Income

Tekla Health Inv
Tekla Healthcare Opps
Tekla Life Sciences Inv
Tekla World Healthcare
5.83
30.72
19.49
24.18
18.40
5.27
29.66
17.39
23.64
15.83
9.6
3.5
10.8
2.2
14.0
1.4
13.0
10.8
10.2
12.6
0.9
5.1
5.3
5.9
I
4.5
30.5
I
28.4
I
9.0
27.9
I
28.5
I
11.3
14.0
I
13.3
I
0.8
8.6
0.8
6.9
I
Templeton Dragon
Templeton Em Mkt
Templeton Em Inc
Templtn Glbl Inc
ThaiFd
20.51
11.13
11.56
7.25
8.07
17.81
9.97
9.97
6.35
6.86
13.2
10.4
13.8
12.4
15.0
15.1
2.4
5.3
5.5
1.4
0.5
26.8
4.7
7.7
21.7
2.4
12.6
8.8
6.0
0.9
2.7
10.0
0.3
1.3
10.2
10.4
1.9
7.8
8.0
10.3
1.4
26.2
3.1
5.9
17.2
THL Credit Senior Loan

Tortoise Energy Ind
Tortoise Enrgy Infra Crp
Tortoise MLP
Tortoise Pipelne & Enrgy
17.27
13.14
28.79
18.60
16.64
15.86
11.28
27.82
17.34
14.51
8.2
14.2
3.4
6.8
12.8
4.6
6.7
5.1
2.3
17.0
0.8
33.9
31.7
32.7
49.0
I
12.5
4.3
4.7
10.4
I
I
0.2
0.0
I
I
I
7.5
I
I
0.9
35.4
35.4
30.7
47.4
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
Data provided by
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
CASH TRACK
More Money Into Munis: Municipal bond funds reported $883 million a week in new money
over the past four weeks, according to Lipper. It was outflows everywhere else: Taxable-bond
fund saw $7.9 billion exit, stock funds, $6.8 billion, and money-market, $59 million.
Equity Funds
6500
1000
2500
750
-1500
500
-5500
250
-9500
Nov
Dec
Jan
Money Market Funds
s Copyright Lipper
Closed-End Funds
0
Nov
9100
Dec
Jan
Taxable Bond Funds
3000
4900
-1800
700
-6600
-3500
Nov
Dec
Jan
-11400
Nov
The charts above show four-week moving averages of net cash flow in millions of dollars.
Dec
Jan
BARRON'S Lipper FMI
PREM/
DISC
12/31/15
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
QUARTERLY DIVIDENDS: DOW JONES INDUSTRIAL AVERAGE

This table lists the dividends of the Dow Jones Industrial Averages component stocks based on the record
date and adjusted by the Dow Divisor in effect at the end of the quarter.
Company
2015
Dec.
2015
Sep.
2015
June
2015
Mar.
2014
Dec.
Am Exp (AXP)...................
.29
.29
.26
.26
.26
Apple Inc (AAPL)..............
.52
.52
.52
.47
a
AT&T (T) ..........................
a
a
a
a
.46
Boeing (BA)......................
.91
.91
.91
.91
.73
Caterpillar (CAT) ..............
.77
.77
.70
.70
.70
Chevron Corp (CVX) .........
1.07
1.07
1.07
1.07
1.07
Cisco Sys (CSCO).............
.21
.21
.21
.21
.19
Coca-Cola (KO) ................
.33
.33
.33
.33
.305
Disney, Walt (DIS)............
.71
Nil
.66
Nil
1.15
du Pont (DD) ....................
.38
.38
.49
.47
.47
ExxonMob (XOM) ............
.73
.73
.73
.69
.69
Gen Elec (GE) ...................
.23
.23
.23
.23
.23
Goldman Sachs (GS)........
.65
.65
.65
.60
.60
Home Depot (HD).............
.59
.59
.59
.59
.47
IBM (IBM) ........................
1.30
1.30
1.30
1.10
1.10
Intel (INTC) ......................
.24
.24
.24
.24
.225
JohnsonJ (JNJ)................
.75
.75
.75
.70
.70
JP MorgCh (JPM).............
.44
.44
.40
.40
.40
McDonalds (MCD) ...........
.89
.85
.85
.85
.85
Merck (MRK) ...................
.46
.45
.45
.45
.45
Microsoft (MSFT).............
.36
.31
.31
.31
.31
Nike Inc (NKE)..................
.16
.28
.28
.28
.28
Pfizer (PFE) ......................
.28
.28
.28
.28
.26
Proc Gamble (PG) ............
.6629
.6629
.6629
.6436
.6436
3M Co. (MMM).................
1.025
1.025
1.025
1.025
.855
Travelers Cos (TRV) .........
.61
.61
.61
.55
.55
UntdHlth Grp (UNH) .........
.50
.50
.50
.375
.375
Untd Tech (UTX)...............
.64
.64
.64
.64
.59
Verizon (VZ).....................
.565
.55
.55
.55
.55
Visa (V) ............................
.14
.12
.12
.12
.48
Wal-Mart (WMT)..............
.49
.49
.49
.49
.48
16.1779
Total Dividends ....... 16.9029
16.8079
15.5336
16.4236
DJIA Divisor..................... 0.14602128057775 0.14967727343149 0.14985889030177 0.14985889030177 0.15571590501117
DJIA Average ................... 17425.03
16284.70
17619.51
17776.12
17823.07
DJIA Qtr. Divs................... 115.76
108.09
112.16
103.65
105.47
DJIA 4-Qtr. Divs ............... 439.66
429.37
417.57
400.61
388.90
DJIA Div. Yield, %.............
2.52
2.64
2.37
2.25
2.18
a-Apple Inc (AAPL) replaced AT&T (T) on March 18, 2015.
January 11, 2016
BARRONS
L61
Closed-End Funds
FUND NAME
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
Western Asset Hi Yld D O

Western Asset Income
Western Asset Int Muni
Western Asset Mgd Hi Inc
Western Asset Mgd Muni
WA Middle Mkt Inc
15.44
13.84
10.52
4.99
14.34
686.05
14.10
13.02
10.21
4.52
14.18
N/A
Western Asset Mun Hi Inc

WstAstMuniPrtnrs (x)
WesternAssetPremBd
WstAstVarRte
WstAstWldInco (x)
WstAstClymrInfLnkOpp
8.00
16.91
13.09
17.35
11.85
12.16
WstAstClymrInfLnkSec
Westn Asst IG Def Opp Tr
Westn Asst Mtge Def Opp
Westn Asst Mu Def Opp Tr
Zweig
Zweig Total Rtn
12.47
19.88
22.77
22.56
14.78
13.56
PREM/
DISC
12/31/15
QTR

1 YR
3 YRS
5 YRS
(Annualized)
10 YRS
1-YRNAV
% RETURN
8.7
5.9
2.9
9.4
1.1
N/A
3.1
0.0
4.5
3.5
3.7
N/A
2.5
1.9
9.8
3.7
10.3
N/A
0.3
0.8
3.8
2.4
5.6
I
3.8
5.6
6.7
2.2
9.6
I
I
5.6
6.9
6.4
9.0
I
7.5
2.2
6.7
7.5
7.3
16.0
7.80
15.61
12.16
15.83
10.08
10.29
2.5
7.7
7.1
8.8
14.9
15.4
9.1
6.2
0.2
3.5
4.8
0.1
6.1
11.5
5.0
0.4
3.9
5.8
4.5
2.5
0.4
1.3
5.4
4.7
6.9
9.5
5.9
3.6
1.9
0.4
6.6
7.3
8.6
5.3
4.3
3.2
3.1
8.5
4.8
0.8
3.2
3.4
10.57
20.17
23.55
24.24
13.14
12.18
15.2
1.5
3.4
7.4
11.1
10.2
1.1
0.1
1.1
3.0
5.8
9.1
5.9
1.8
13.4
7.3
7.5
5.0
3.8
1.9
14.1
6.4
10.5
8.5
0.6
6.7
15.6
8.9
8.2
6.2
3.1
I
I
I
5.6
5.8
3.0
2.0
5.4
2.9
9.3
4.9
s Copyright Lipper
Continuously Offered Closed-End Funds

PREM/
DISC
12/31/15
NAV RETURNS THROUGH 12/31

1 YR
3 YRS
5 YRS
(Annualized)
NAV
No.
Mil.$ Funds
12/31/00-
12/31/05-
12/31/10-
12/31/14-
12/31/15
12/31/15
12/31/15
12/31/15
9/30/1512/31/15
-4.03%
+4.51
+7.75
+5.77
+8.92
+5.49
+6.97
+5.43
+5.42
+5.92
+4.53
+3.98
+5.47
+7.74
+4.53
+5.28
-3.81%
+6.77
+6.55
+5.52
+6.10
+7.15
+6.60
+6.29
+5.36
+7.05
+7.34
+7.54
+6.19
+6.36
+6.41
+6.14
-3.89%
+11.92
+9.54
+9.24
+7.61
+9.73
+9.03
+9.24
+9.75
+9.54
+11.12
+12.27
+10.14
+8.32
+10.92
+9.10
-5.64%
+.83
-4.97
-5.23
-7.01
-1.11
-4.31
-3.69
-4.22
-2.17
+2.51
+5.26
-2.17
-5.14
-.56
-2.10
+.38%
+6.80
+2.49
+3.66
+2.18
+2.98
+2.44
+4.54
+4.87
+2.84
+5.68
+7.51
+4.46
+2.50
+6.00
+3.99
+10.37%
+1.10
+7.40
+3.74
+2.73
+3.38
+4.80
+5.69
+6.19
+5.11
+4.84
+9.32
+3.33
+7.61
+9.01
+3.82
+3.44
+5.84
+3.91
+4.13
+3.52
+2.91
-16.54
+4.68
+4.13
+3.77
+6.70
+3.54
+10.34
+3.13
+3.92
+3.23
+8.26
+5.00
+5.31
+5.32%
+4.55
+.33
+4.09
+.63
+2.62
+6.53
+3.88
-4.64
+5.74
+4.05
+6.06
+1.26
+7.97
+12.55
-.19
+2.10
+4.48
+5.85
+3.93
+2.74
+8.15
-17.54
+4.06
+4.34
+1.80
+5.71
+4.51
+6.62
+3.58
+3.15
+2.75
+3.26
+3.82
+5.50
+2.63%
+6.98
-15.07
+6.44
+5.95
+1.90
+7.82
+2.37
-24.42
+7.41
+3.62
+.80
+9.50
+.36
+21.79
-6.03
+1.74
+5.46
+7.76
+3.28
+2.01
+10.79
-19.32
+4.75
+6.17
+1.92
+5.70
+6.61
+11.02
+4.20
+3.18
+2.99
-4.63
+2.46
+6.53
+2.26%
+.75
-29.71
-5.10
+12.03
-2.57
-9.44
-3.12
-23.95
-1.85
+3.12
-6.61
+.09
-3.02
+8.12
-25.78
-.44
-4.12
+2.90
-.68
-3.39
+4.70
-2.76
+1.75
-1.55
-3.31
+5.87
+.59
+2.29
-1.70
+.51
-1.60
-14.08
-3.89
-3.47
+3.75%
+5.51
-2.62
+3.09
+8.97
+2.83
+.40
+5.29
-.99
+4.14
+3.87
+4.37
+3.99
+7.29
+8.41
-2.93
-.33
+3.25
+6.01
+4.08
+2.88
+8.93
-9.07
+3.06
+4.33
+3.03
+4.98
+5.58
+6.43
+1.53
+4.60
+3.39
+.54
+3.30
+3.40
5,122
9,277
15,701
23,229
24,805
+4.91%
+5.34
+4.93
+3.12
n/a
+2.77
+3.34
+4.27
+4.56
+4.45
+4.99
+5.84
+4.64
+4.42
+5.09
+5.25%
+6.63
+5.15
+3.90
+4.86
+3.98
+4.39
+4.03
+5.11
+4.65
+4.55
+3.97
+3.99
+4.51
+5.04
+6.13%
-20.62
+5.38
+4.70
+6.98
+5.07
+5.99
+4.16
+6.83
+5.51
+4.14
+.57
+2.83
+5.30
+5.54
-1.70%
-12.64
-3.61
-1.17
-1.76
-1.58
-1.80
-1.79
-1.62
-2.22
-4.66
-5.11
-1.24
-2.35
-2.92
+2.56%
-2.95
+1.22
+1.50
+3.57
+1.84
+2.97
+.88
+3.15
+2.22
+.97
-.10
-.83
+2.06
+2.33
General Equity
3,127.9
880,119.3
62,187.7
137,387.9
114,468.5
188,924.1
336,138.8
389,992.2
484,154.5
176,779.2
365,120.4
879,799.0
882,830.2
307,490.4
744,841.5
6,067,916.1
39
142
157
328
337
413
444
548
561
588
655
731
796
870
932
8,427
Specialty Dvsfd Eq
S&P 500
Mid-Cap Value
Multi-Cap Value
Small-Cap Value
Mid-Cap Growth
Mid-Cap Core
Equity Income
Large-Cap Value
Small-Cap Growth
Multi-Cap Growth
Large-Cap Growth
Multi-Cap Core
Small-Cap Core
Large-Cap Core
General Equity
Other Equity
15,000.5
17
6,762.8
36
5,615.7
49
17,936.6
51
47,065.7
51
21,192.8
53
28,655.1
63
16,933.1
67
13,330.3
76
111,343.2
77
21,882.3
87
22,662.0
92
43,733.8
92
18,629.0
94
111,177.2
94
35,109.6
97
21,685.5
108
65,805.1
120
80,479.4
125
351,818.7
134
83,534.1
148
76,674.7
165
14,748.0
167
105,455.9
175
50,878.5
184
67,098.1
186
52,454.9
190
24,879.0
234
136,844.3
282
39,101.5
384
232,439.5
465
522,467.3
474
344,258.0
910
2,451,003.4 4,420
9,368,301.0 15,107
NAV
MARKET
($/SHR)
PRICE
12/31/15 12/31/15
504 Fund
Alternative Strategies:A
Alternative Strategies:C
American RE Income
BDCA Venture Inc
BMO LGM Front ME
Capstone Church Capital
9.90
7.53
7.47
10.56
N/A
8.18
16.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
2.8
2.9
4.4
N/A
2.2
0.9
3.7
17.1
I
4.4
N/A
10.5
1.5
I
2.2
I
I
N/A
I
3.1
I
0.3
I
I
N/A
I
3.0
I
I
I
I
I
I
0.6
3.1
6.8
I
3.7
N/A
1.6
1.7
Corsair Opportunity:I
Forefront Income Trust
FS Global Crdt Opptys D
Garrison Capital Inc.
GL Beyond Income
9.30
9.97
N/A
N/A
4.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.9
3.6
N/A
N/A
N/A
7.8
4.8
N/A
N/A
N/A
I
I
I
I
N/A
I
I
I
I
N/A
I
I
I
I
N/A
0.0
5.1
N/A
N/A
N/A
Griffin Inst Access RE:A

Griffin Inst Access RE:C
Griffin Inst Access RE:I
Invesco Sr Loan A
Invesco Sr Loan B
26.12
26.06
26.15
6.07
6.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.3
2.2
2.4
3.4
3.4
7.3
I
I
4.7
4.7
I
I
I
1.7
1.6
I
I
I
4.1
3.9
I
I
I
2.3
1.8
5.2
I
I
6.2
6.2
Invesco Sr Loan C
Invesco Sr Loan IB
Invesco Sr Loan IC
Invesco Sr Loan Y
Little Harbor MS Comp
6.08
6.08
6.07
6.07
453.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.6
3.3
3.5
3.5
4.3
5.4
4.3
4.6
4.4
I
1.0
2.0
1.8
I
I
3.4
4.3
4.2
I
I
1.6
2.4
2.3
I
I
5.3
6.4
6.3
6.5
I
MultiStrat Gro & Inc:A

MultiStrat Gro & Inc:C
MultiStrat Gro & Inc:I
MultiStrat Gro & Inc:L
Palmer Square Opp Income
15.50
15.38
15.54
15.42
17.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6
1.5
1.7
1.5
7.5
0.9
1.6
0.6
1.4
5.3
5.9
I
I
I
I
I
I
I
I
I
I
I
I
I
I
6.0
5.9
6.1
6.0
5.5
PionrILSInterval
Prospect Capital Corp
Resource Credit Inc:A
Resource Credit Inc:C
Resource Credit Inc:D
10.34
N/A
9.80
9.79
9.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.5
N/A
2.0
2.1
2.1
9.9
N/A
I
I
I
I
N/A
I
I
I
I
N/A
I
I
I
I
N/A
I
I
I
6.2
N/A
I
I
I
Resource Credit Inc:I

Resource Credit Inc:T
Resource Credit Inc:U
Resource Credit Inc:W
Resource RE Div Inc:A
9.80
9.79
9.80
9.79
9.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
2.1
2.0
2.1
1.5
I
I
I
I
1.8
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
6.1
Resource RE Div Inc:C

Resource RE Div Inc:D
Resource RE Div Inc:I
Resource RE Div Inc:T
Resource RE Div Inc:U
9.76
9.92
10.30
9.75
9.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
1.4
1.3
1.2
1.5
1.0
I
1.2
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
5.4
I
3.1
I
I
Resource RE Div Inc:W

SharesPost 100
Tot Inc+ RE:A
Tot Inc+ RE:C
Tot Inc+ RE:I
9.91
25.48
28.86
28.50
29.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.3
1.4
3.4
3.2
3.4
1.3
3.8
8.3
7.5
8.5
I
I
10.0
I
I
I
I
I
I
I
I
I
I
I
I
5.6
0.0
5.2
5.2
5.2
Value
2,043.9
2,735.9
2,822.9
10,143.4
17,425.0
Versus Cap MMgr RE Inc:F

Versus Cap MMgr RE Inc:I
Vertical Capital Income
Voya Senior Income:A
Voya Senior Income:B
26.89
26.96
11.86
12.19
12.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.9
3.0
7.0
2.7
2.8
7.4
7.9
12.8
0.9
1.5
6.1
6.8
8.6
3.1
2.6
I
I
I
4.6
4.1
I
I
I
3.7
3.2
4.3
4.7
3.5
5.7
5.2
6,242.3
10,743.0
19,033.7
Voya Senior Income:C

Voya Senior Income:I
Voya Senior Income:W
WA Middle Mkt Dbt
Wildermuth Endowment Str
12.17
12.16
12.20
708.44
10.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.8
2.6
2.6
7.0
1.9
1.4
0.7
0.7
12.7
I
2.6
3.4
3.3
2.5
I
4.1
4.9
4.9
I
I
3.2
I
I
I
I
5.1
6.0
5.9
12.4
I
10 YRS
12
MONTH
YIELD
LIPPER MUTUAL FUND INVESTMENT PERFORMANCE AVERAGES

Special Quarterly Summary Report: Tuesday, January 5, 2016
Cumulative Total Reinvestment Performance
FUND NAME
QTR
Data provided by
Intl Sm/Mid-Cap Value

Telecommunication
Latin American
Global Large Cap Value
Japanese
Utility
Pacific Region
Precious Metal
Global Large Cap Core
Intl Sm/Mid-Cap Core
Pacific Ex Japan
Financial Services
China Region
Natural Resources
Equity Mkt Neutral
Global Large Cap Growth
Intl Large-Cap Core
European Region
Intl Sm/Mid-Cap Growth
Global Multi-Cap Growth
Real Estate
Long/Short Equity
Intl Multi-Cap Core
Emerging Markets
World Equity
Equity - EFPA
Other
14,299.3
60
19,045.4
90
31,093.5
126
87,122.1
202
131,855.0
234
126,604.9
236
105,341.5
386
468,559.7
530
363,565.8
606
246,060.7
666
280,918.1
792
2,535,388.9 3,975
2,205,150.9 5,817
14,992,922.3 27,527
with a % Change
Global Flexible Port
Long-Term Median
Specialty & Misc
Mixed-Asset Target 2030+
Mixed-Asset Target Alloc Cons
Mixed-Asset Target Alloc Gro
Mixed-Asset Target Alloc Mod
Flexible Portfolio
World Income
Domestic L-T Fixed Inc
Mixed Equity
L-T Equity and Fixed Tax Inc
Securities Markets Indexes

U.S. Equities
S&P 500 Index P
S&P Industrials P
Russell 2000 IX P
NYSE Composite P
Dow Jones Ind. Average P
International Equities
FT S-E 100: Pd IX P
DAX:Dm IX Tr
Nikkei 225 Average: Yen P
+2.96%
+3.96
+5.86
+2.56
+3.25
+5.05%
+6.83
+5.37
+2.72
+4.98
+10.20%
+10.75
+7.71
+4.96
+8.52
-.73%
+.79
-5.71
-6.42
-2.23
+6.45%
+7.12
+3.20
+3.51
+7.00
+.02%
+3.48
+2.17
+1.06%
+7.10
+1.68
+1.13%
+9.21
+13.17
-4.93%
+9.56
+9.07
+2.98%
+11.21
+9.46
+7.31%
+7.72
+12.57%
+11.24
+1.38%
+.22
+7.04%
+7.68
Cumulative Performance With Dividends Reinvested

Value
3,821.6
17,425.0
S & P 500 Daily Reinv

Dow Jones Ind Mth Reinv
P-Price only index. Calculated without reinvestment of dividends.
+5.00%
+5.79
Source: Lipper
L62
BARRONS
January 11, 2016
Weekly Closed-End Funds

Fund Name (Symbol)
Friday, January 08, 2016
General Equity Funds
Stock
Exch NAV
Adams Diversified Equity (ADX) ......

AdvntClymrEnhG&I (LCM) .............
Boulder Growth & Income (BIF) ......
Central Secs (CET) ..........................
CohenStrsCEOppFd (FOF) ..............
Cornerstone Str Val (CLM) ..............
Cornerstone Total Return (CRF) ......
Eagle Capital Growth (GRF)-c ...........
EVTxAdvDivIncm (EVT) ..................
Engex (EXGI) ..................................
Equus II (EQS) ................................
First Trust Div and Inc (FAV) ............
Foxby Corp (FXBY) .........................
GabelliDiv&IncTr (GDV) .................
Gabelli Equity Tr (GAB)-h .................
GeneralAmer (GAM) .......................
GuggenhEnhEq (GPM) ...................
GuggenhEnhStrat (GGE) .................
Guggenheim EW Enh Eq Inc (GEQ) ..
JHancockTaxAdvDiv (HTD) ............
Librty AllStr Eq (USA) .....................
Librty AllStr Gr (ASG) ......................
Little Harbor MS Comp (N/A) ..........
NuvTaxAdvTRStrat (JTA) ...............
Royce Micro-Cap Tr (RMT) .............
Royce Value Trust (RVT) .................
Source Capital (SOR) ......................
Special Opportunities (SPE) ............
Sprott Focus Trust (FUND) ..............
Tri-Continental (TY) ........................
Zweig (ZF) ......................................
N
N
N
A
N
A
A
A
N
O
N
N
O
N
N
N
N
N
N
N
N
N
14.13
9.16
8.60
2.26
19.49
5.30
35.05
7.76
16.44
16.72
22.81
5.76
4.56
N
N
N
N
N
O
N
N
12.32
7.97
12.57
71.49
14.64
6.41
22.40
13.73
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
A
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
A
N
N
A
N
N
N
N
N
N
19.24
13.57
6.51
8.72
14.22
12.96
8.23
13.39
33.98
6.55
7.72
18.40
18.90
13.05
8.64
9.34
11.59
40.09
7.77
14.36
12.36
11.53
9.73
21.24
9.49
13.06
21.29
13.27
15.76
9.10
11.94
16.70
17.56
8.01
16.29
5.77
13.20
13.46
10.72
14.67
13.73
11.21
10.90
9.15
13.00
22.50
14.06
5.95
15.66
13.36
18.71
11.17
5.03
5.30
6.44
22.24
11.96
14.29
14.19
20.23
5.82
Market
Price
Prem
/Disc
52 Week
Market
Return
12.06
8.08
7.35
17.89
10.63
15.38
16.19
7.13
18.29
NA
1.77
8.05
NA
17.00
4.92
29.37
6.89
14.62
15.32
20.04
4.90
4.20
NA
10.99
6.86
10.74
64.09
12.82
NA
19.07
12.28
14.6
11.8
NA
19.6
11.1
+ 7.6
+ 14.1
NA
9.6
NA
NA
6.4
NA
12.8
7.2
16.2
11.2
11.1
8.4
12.1
14.9
7.9
NA
10.8
13.9
14.6
10.4
12.4
NA
14.9
10.6
5.3
2.3
15.3
8.6
10.8
5.8
0.5
8.4
3.3
NA
12.8
2.1
NA
14.3
14.8
10.7
7.9
6.2
14.8
3.0
9.2
3.1
N
8.8
16.8
15.6
0.9
16.5
NA
6.6
13.1
16.30
11.64
5.50
7.64
13.37
11.69
7.23
12.09
38.51
5.97
6.52
16.25
16.63
10.77
7.32
8.98
10.46
39.45
7.26
13.19
11.32
10.70
9.00
17.77
9.38
11.64
17.89
12.06
16.10
7.50
10.05
13.51
15.17
9.08
13.78
5.40
12.50
12.85
9.70
15.64
14.28
10.58
10.60
8.49
12.06
22.13
12.37
5.65
13.42
12.00
15.98
9.74
5.71
5.03
5.71
7.81
4.93
25.04
15.27
7.66
+
+
26.0
19.6
11.8
30.8
1.7
38.1
5.6
0.1
8.3
3.4
26.8
4.3
11.3
44.1
14.0
47.4
13.6
5.9
50.1
45.6
44.3
43.7
12.5
13.9
46.3
1.6
0.6
2.6
4.0
78.0
65.1
29.4
4.7
3.8
27.9
58.2
0.4
2.0
1.7
5.7
8.8
2.5
3.2
0.6
47.4
32.6
8.6
19.6
34.9
35.5
9.2
2.1
13.2
20.4
23.1
52.8
62.2
18.4
52.6
67.6
TRACKING CLOSED - END FUNDS
5.16
24.42
8.28
15.3
14.2
15.5
12.4
6.0
9.8
12.2
9.7
13.3
8.9
15.5
11.7
12.0
17.5
15.3
3.9
9.7
1.6
6.6
8.1
8.4
7.2
7.5
16.3
1.2
10.9
16.0
9.1
2.2
17.6
15.8
19.1
13.6
13.4
15.4
6.4
5.3
4.5
9.5
6.6
4.0
5.6
2.8
7.2
7.2
1.6
12.0
5.0
14.3
10.2
14.6
12.8
13.5
5.1
11.3
NA
4.5
+ 2.5
NA
7.5
a-NAV and market price are ex dividend. b-NAV is fully diluted. cNAV is as of Thursdays close. d-NAV is as of Wednesdays close.
e-NAV assumes rights offering is fully subscribed. f-Rights offering
in process. g-Rights offering announced. h-Lipper data has been adjusted for rights offering. j-Rights offering has expired, but Lipper
data not yet adjusted. l-NAV as of previous day. o-Tender offer in
process. Source: Lipper
Fund Name (Symbol)
30300
Net Asset Value*
33800
32800
27800
31800
*Herzfeld
Closed-End
Average
25300
22800
20300
30800
2Q
3Q
29800
4Q
% Disc/Prem From Net Asset Value*

-9
17800
Dow Industrials
2Q 15
3Q 15
15300
4Q 15
1Q 16
-10
Fund Name (Symbol)
-11
U.S. Mortgage Bond Funds
3Q 15
-13
4Q 15
The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in
American equities. The net assest value is a weighted average of the funds' NAVs. *The net asset value and % discount/premium
charts lag the market by one week. Source: Thomas J. Herzfeld Advisors Inc., Miami. 305-271-1900/www.herzfeld.com
Fund Name (Symbol)
Stock
Exch NAV
KayneMLPInvestmentCo (KYN)-aC ..
KayneMidstream/Energy (KMF) ......
LMP Real Estate Income (RIT) ........
MacquarieGlbIInfraTR (MGU) .........
Macquarie/FirstTr Gl (MFD) ............
Madison CovCall & Eq Str (MCN) ....
MdsnStrSectPrem (MSP) ...............
Neuberger Berman MLP Inc (NML) .
NubrgrRlEstSec (NRO) ...................
Nuv Dow 30 Dyn Overwrite (DIAX) ..
Nuv AC Engy MLP Opps (JMLP) ......
NuvCorEqAlpha (JCE) .....................
NuveenDiversDiv&Inc (JDD) ..........
Nuveen Engy MLP Tot Rtn (JMF) .....
Nuveen Nasdaq 100 Dyn Ov (QQQX)
Nuv Real Est (JRS) ..........................
Nuveen Rl Asst Inc & Gro (JRI) ........
NuvS&P500DynOvFd (SPXX) .........
NuvSP500BuyIncFd (BXMX) ..........
PIMGlbStkPI (PGP) ........................
Principal Real Est Inc (PGZ) ............
ReavesUtilityIncome (UTG) ............
Resource RE Div Inc:D (N/A) ...........
Resource RE Div Inc:T (N/A) ...........
Resource RE Div Inc:U (N/A) ...........
RMRRealEstInc (RIF) .....................
Salient Midstream & MLP (SMM) ...
Tekla Health Inv (HQH) ....................
Tekla Healthcare Opps (THQ) ..........
Tekla Life Sciences Inv (HQL) ..........
Tekla World Healthcare (THW) ........
Tortoise Energy Ind (NDP) ..............
Tortoise Enrgy Infra Crp (TYG) ........
Tortoise MLP (NTG) ........................
Tortoise Pipelne & Enrgy (TTP) .......
Tortoise Pwr & Engy Infr (TPZ) .......
Voya Asia Pac Hi Div Eq (IAE) ..........
Voya Gl Adv & Prem Opp (IGA) ........
Voya Gl Eq Div & Prem Op (IGD) ......
Voya Itl Hi Div Eqty Inc (IID) ............
Voya Nat Res Eq Inc (IRR) ...............
Wells Fargo Ut & Hi Inc (ERH) .........
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
A
N
N
N
N
N
A
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
15.32
10.92
13.23
21.24
12.51
8.15
12.08
7.20
5.52
14.90
6.76
14.14
12.11
10.91
18.69
11.48
16.76
Market
Price
Prem
/Disc
9.70
9.54
9.55
22.72
9.63
28.06
18.19
21.80
17.27
11.82
25.79
16.87
14.78
18.25
9.50
10.79
7.57
6.63
5.91
11.84
15.00
10.71
12.70
17.80
11.39
7.02
10.31
7.47
4.88
13.33
6.33
13.57
10.47
10.06
NA
10.50
15.01
12.77
12.67
17.98
16.46
25.72
NA
NA
NA
18.64
8.50
27.34
16.41
21.44
15.02
10.06
25.12
15.42
13.05
15.78
8.27
9.92
6.62
5.94
5.10
11.42
10.37
25.29
26.83
9.45
12.35
17.18
23.35
13.34
11.10
24.28
18.89
20.21
21.88
21.65
19.20
14.94
13.85
16.91
24.49
10.22
9.02
9.62
9.41
9.12
22.67
25.21
8.52
10.54
14.52
21.42
13.17
10.62
23.25
19.78
19.44
20.31
20.02
18.18
13.40
11.68
14.85
23.58
9.48
8.23
9.03
8.56
12.76
52 Week
Market
Return
2.1
1.9
4.0
16.2
9.0
13.9
14.7
3.8
11.6
10.5
6.4
4.0
13.5
7.8
NA
8.5
10.4
NA
0.7
NA
NA
NA
NA
NA
NA
18.0
11.7
2.6
9.8
1.7
13.0
14.9
2.6
8.6
11.7
13.5
12.9
8.1
12.5
10.4
13.7
3.5
52.1
61.5
4.1
22.0
19.9
6.1
4.7
54.8
3.0
NA
54.4
7.4
3.3
43.5
NA
3.7
15.0
2.6
NA
6.7
5.5
15.3
NS
NS
NS
7.5
59.9
6.1
10.9
7.7
NS
42.5
37.2
37.3
52.2
33.9
20.5
5.4
10.4
15.0
30.2
8.3
12.1
10.4
6.0
9.8
14.7
15.5
8.3
1.3
4.3
4.2
4.7
3.8
7.2
7.5
5.3
10.3
15.7
12.2
3.7
7.2
8.8
6.1
9.0
11.3
4.8
5.5
8.1
20.2
NS
5.4
2.2
4.2
9.3
5.6
3.2
4.4
2.9
6.6
4.1
24.1
2.1
12.3
7.7
5.8
5.9
7.2
Income & Preferred Stock Funds

CalamosStratTot (CSQ) ..................
CohenStrsLtdDurPref&Inc (LDP) ...
CohenStrsSelPref&Income (PSF) ...
Del Div & Inc (DDF) .........................
Dividend & Income (DNI) ................
Eagle Gr and Inc Opps (EGIF) ..........
FirstTrIntDurPref&Inc (FPF)-a .........
FlrtyPfd Income (PFD) ....................
FFlrtyPfdIncomeOp (PFO) ...............
Flrty&CrmneDynPfd&Inc (DFP) ......
Flrty&CrmnePfdSec (FFC) ..............
Flrty&CrmneTotRet (FLC) ...............
JHanPrefInc (HPI) ..........................
JHPrefIncII (HPF) ...........................
HnckJPfdInco III (HPS) ..................
J Han Prm (PDT) .............................
LMP CapInco (SCD) ........................
NuvFlexInvIncome (JPW) ...............
Nuveen Pref & Inc Term (JPI) ..........
Nuveen Pref Inc Opp (JPC) ..............
NuvQualPreIncm (JTP) ...................
Nuveen Fd2 (JPS) ...........................
NuvQualPrefInc3 (JHP) ..................
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Fund Name (Symbol)
Stock
Exch NAV
Nuveen TxAdvDivGr (JTD) ..............

RiverNorth Opportunities (RIV) ......
TCW Strat Income (TSI) ..................
Zweig Total Rtn (ZTR) .....................
Market
Price
Prem
/Disc
52 Week
Market
Return
N
N
N
N
14.70
19.09
12.95
13.02 11.4
19.75 + 3.5
5.38
NA
11.84 8.6
9.7
NS
2.2
7.6
N
N
N
N
N
N
A
N
N
A
N
N
15.48
6.38
6.10
5.42
19.60
19.84
21.01
11.14
10.51
8.85
4.98
8.10
13.21
5.31
5.48
4.81
17.11
17.13
17.49
10.07
9.47
7.42
4.50
7.10
14.7
16.8
10.2
11.3
12.7
13.7
16.8
9.6
9.9
16.2
9.6
12.3
13.2
8.9
31.6
35.6
NS
8.8
4.4
19.2
17.8
5.3
21.1
8.2
A
5.56
A
6.03
A 12.07
N
9.33
A
6.24
A 19.98
N
8.04
A 15.96
N
9.43
N
9.77
N
8.64
N 10.89
N
9.89
N
7.86
N 11.82
T 22.82
T
7.25
N 17.82
N 16.13
A 14.37
A 13.74
A 11.88
N 10.61
N 15.92
N 21.51
T 130.40
N
8.49
N 14.73
N 17.76
N 11.73
N
7.86
N 11.78
O
5.88
N 24.63
N 16.06
N
9.00
N 11.23
N
N
7.74
N 33.55
N
7.76
N 14.17
N
9.84
N 11.50
N
N 11.99
N 14.38
N 21.29
4.98
5.32
10.28
7.97
5.39
17.08
7.23
14.23
8.07
8.36
7.29
9.52
8.51
6.92
10.79
18.23
NA
15.63
14.18
12.36
11.76
10.04
8.91
14.67
20.32
99.40
7.62
12.57
16.25
9.99
7.10
10.03
6.01
21.38
14.00
9.90
10.02
13.57
6.83
29.91
6.86
11.96
8.40
10.04
15.42
10.52
12.64
16.80
10.4
11.8
14.8
14.6
13.6
14.5
10.1
10.8
14.4
14.4
15.6
12.6
14.0
12.0
8.7
20.1
NA
12.3
12.1
14.0
14.4
15.5
16.0
7.9
5.5
23.8
10.2
14.7
8.5
14.8
9.7
14.9
2.1
13.2
12.8
10.0
10.8
NA
11.8
10.8
11.6
15.6
14.6
12.7
NA
12.3
12.1
21.1
World Equity Funds

AbrdnAusEq (IAF) ...........................
Aberdeen Chile (CH) .......................
Aberdeen EM SmCo Opptys (ABE) ..
AberdeenGreaterChina (GCH) .........
Aberdeen Indonesia (IF) ..................
ISL (ISL) .........................................
Aberdeen Japan Equity (JEQ) ..........
Aberdeen Latin Amer Eq (LAQ) ........
Aberdeen Singapore (SGF) .............
AlpineGlobDynamicDiv (AGD) ........
AlpineTotalDynDivFun (AOD) .........
AsiaPacFd (APB) ............................
Asia Tigers (GRR) ...........................
Calamos GloDynInc (CHW) .............
CalamosGlbTotRet (CGO) ...............
Cdn Genl Inv (CGI)-y ........................
Cdn Wrld Fd Ltd (T.CWF)-y ...............
Central Europe Russ & Tu (CEE) ......
China (CHN) ...................................
CloughGlobAlloc (GLV) ..................
CloughGlobalEquity (GLQ) .............
CloughGlobalOpprty (GLO) .............
Delaware Enh Gl Div & In (DEX) .......
EV TxAdvGlbDivInc (ETG) ...............
EtnVncTxAdvOpp (ETO) .................
Economic Inv Tr (EVT.T)-cy ..............
European Equity Fund Inc (EEA) ......
FirstTrAbEmergOp (FEO) ................
FirstTr Dyn Euro Eq Inc (FDEU)-a ......
Gabelli Gl Sm&Mid Cp Val (GGZ) .....
Gabelli Multimedia (GGT)-h .............
GDL Fund (GDL) .............................
Herzfeld Caribb (CUBA) ..................
India Fund (IFN) ..............................
J Han Hdgd Ety & Inc (HEQ) ............
JHancockTaxAdv Gl Sh Yld (HTY) ...
Japan Smaller Cap (JOF) .................
JPMorgan China Region (JFC) ........
Korea Equity (KEF) ..........................
Korea (KF) ......................................
LatAmDiscy (LDF) ..........................
LazardGlbTotRetInc (LGI)-a .............
LazardWorldDiv&IncFd (LOR)-a ......
MexicoEqandIncmFd (MXE) ...........
Mexico (MXF) .................................
Miller/Howard High Inc E (HIE) .......
MS Asia (APF) ................................
MS ChinaShrFd (CAF)-J ...................
N
N
N
N
N
N
N
N
N
6.98
16.97
Market
Price
11.83
24.07
13.53
13.09
10.55
0.84
6.93
10.06
13.77
NA
9.28
6.50
7.36
89.99
3.56
6.80
11.49
5.61
Market
Price
Prem
/Disc
11.0
14.1
10.7
15.5
8.8
46.3
16.9
13.6
12.1
NA
10.8
14.9
14.4
26.9
14.2
12.9
14.7
15.3
52 Week
Market
Return
18.6
10.7
5.7
24.1
8.8
33.9
11.2
3.3
12.9
NA
33.1
26.4
34.0
18.2
11.8
26.2
17.8
17.7
12 mos
Prem
Yield
/Disc 12/31/15
22.85
6.45
14.53
21.77
14.53
22.76
22.38
7.11
9.45
23.94
7.6
14.4
NA
8.1
9.1
7.6
11.2
NA
+ 4.8
5.8
10.3
10.3
6.4
6.6
6.8
6.7
10.3
9.5
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
7.88
13.98
13.81
14.32
19.78
14.74
19.05
14.72
5.65
4.97
18.30
13.88
NA
12.22
12.52
19.92
7.67
12.72
12.38
13.60
18.40
14.43
17.62
13.46
5.32
4.59
16.91
13.01
12.15
10.34
10.62
20.71
2.7
9.0
10.4
5.0
7.0
2.1
7.5
8.6
5.8
7.6
7.6
6.3
NA
15.4
15.2
+ 4.0
6.0
7.0
7.8
4.5
5.5
4.4
4.8
6.5
8.0
10.0
3.0
5.3
8.8
3.5
3.3
5.9
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
16.92
13.24
14.27
13.78
NA
15.27
15.90
13.97
NA
13.57
6.37
13.51
12.05
4.48
10.97
8.91
10.83
10.79
6.45
16.77
12.03
17.25
5.48
14.97
13.10
12.83
12.29
13.52
13.55
14.74
12.44
14.00
12.26
5.65
12.11
10.53
4.03
9.70
7.75
10.04
9.70
5.71
14.73
10.68
15.38
4.93
11.5
1.1
10.1
10.8
NA
11.3
7.3
11.0
NA
9.7
11.3
10.4
12.6
10.0
11.6
13.0
7.3
10.1
11.5
12.2
11.2
10.8
10.0
7.7
5.3
6.1
6.0
9.4
9.4
7.2
7.1
8.0
7.5
7.7
7.1
8.5
7.9
8.8
7.5
7.0
7.7
7.2
7.8
6.5
8.4
6.6
N
N
N
N
N
N
N
A
A
T
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
A
N
N
N
12.26
12.73
18.33
10.84
3.84
16.14
7.64
2.40
3.18
9.85
NA
8.76
NA
3.20
16.27
12.84
6.62
17.48
14.77
14.14
1.85
2.59
5.63
11.58
8.80
23.28
15.90
8.69
9.59
6.94
NA
9.38
16.00
16.33
10.99
11.07
16.37
9.82
3.30
14.35
6.80
2.23
2.78
NA
12.92
7.99
16.52
3.05
13.90
10.96
5.70
16.60
12.87
12.04
1.75
2.26
5.24
9.99
7.68
19.51
13.67
9.99
10.02
6.05
14.29
9.57
14.22
14.96
15.81
25.05
24.23
8.01
Investment Grade Bond Funds
Convertible Sec's. Funds

AdvntClymrFd (AVK) ......................
Advent Clay Conv Secs (AGC) .........
GI Conv & Inc (NCV) .......................
AGI Conv & Inc II (NCZ) ...................
AGI Dvs Inc & Conv (ACV) ...............
AGI Eqty & Conv Inc (NIE) ...............
Bancroft Fund Ltd (BCV) .................
CalamosConvHi (CHY) ...................
CalmosConvOp (CHI) .....................
Ellsworth G&I Fund Ltd (ECF) ..........
Gabelli Conv Sec (GCV) ...................
PutnamHiIncBd (PCF) ....................
N 13.29
N 28.02
N 15.15
N 15.49
N 11.57
A
1.56
N
8.34
N 11.64
N 15.67
N 18.81
N 10.40
N
7.64
N
8.60
T 123.04
N
4.15
N
7.81
N 13.47
N
6.62
Stock
Exch NAV
BlckRk Income (BKT) ......................

Brookfield Mtge Opp Inc (BOI) ........
Brookfield Total Return (HTR)-c .......
First Trust Mtge Inc (FMY)-a ............
Nuveen Mtge Oppty Term (JLS) ......
Nuveen Mtge Oppty Term 2 (JMT) ...
Nuveen Multi-Market Inc (JMM)-c ...
PCM Fund (PCM) ............................
Westn Asst Mtge Def Opp (DMO) ....
-12
2Q 15
Stock
Exch NAV
MS EmgMkt (MSF) .........................

MS India (IIF) ..................................
New Germany (GF) .........................
New Ireland (IRL) ...........................
Nuveen Global Equity Inc (JGV) .......
RENN Fund (RCG) ..........................
Royce Global Value Trust (RGT) ......
Swiss Helvetia (SWZ) .....................
Taiwan (TWN) ................................
Templeton Dragon (TDF) ................
Templeton Em Mkt (EMF) ...............
ThaiFd (TTF) ...................................
TurkishFd (TKF) ..............................
United Corps Ltd (UNC.T)-cy ............
VirtusTotalRetFd (DCA)-a ................
Voya Em Mkts Hi Div Eqty (IHD) ......
Voya Infr Indus & Matr (IDE) ...........
Wells Fargo Gl Div Oppty (EOD) .......
January Cold Snap: Fears stoked by the collapse in Chinese equities spread to
global markets, pulling the Dow down 6% for the week and leaving the Herzfeld
Average lower by 4.87%.
Specialized Equity Funds

Adams Natural Resources (PEO) ....
GI NFJ DivInt&PremStr (NFJ) .........
AlpineGlbPremProp (AWP) ............
ASA Gold & Prec Met Ltd (ASA) .......
BR Enh C&I (CII) .............................
BlackRock Energy & Res (BGR) ......
BlackRock Eq Enh Div (BDJ) ...........
BlackRock Gl Opps Equity (BOE) .....
BlackRock Hlth Sciences (BME) ......
BlkRckIntlGwth&IncTr (BGY) .........
BlackRock Res & Comm (BCX) .......
BlackRock Sci&Tech Trust (BST) ....
BlackRock Util & Infr (BUI) ..............
Brookfield Gl Lsd Infr (INF) .............
CBRE ClrnGlbRlEst (IGR) ................
Center Coast MLP & Infra (CEN) ......
Centrl Fd Canada (CEF) ...................
Central GoldTrust (GTU) .................
ClearBridge Amer Engy ML (CBA) ...
ClearBridge Energy MLP (CEM) ......
CLEARBRIDGE ENGY MLP OPP (EMO)
CLEARBRIDGE ENGY MLP TR (CTR)
ChnStrGlbIncBldr (INB) ..................
ChnStrInfr (UTF) .............................
COHEN & STEERS MLP INC&E (MIE)
Cohen&SteersQualInc (RQI) ...........
CohenStrsREITPref (RNP) ..............
Cohen&Steers TotRet (RFI) ............
Columbia Sel Prm Tech Gr (STK) .....
Cushing Energy Income (SRF) ........
CushingMLPTotRet (SRV)-d ............
Cushing Renaissance (SZC) ............
Divrsified Real Asst Inc (DRA) .........
DNP Select Income (DNP) ..............
Duff&Ph Glbl Util Inc Fd (DPG) ........
Duff&Ph Sel Engy MLP Fd (DSE) .....
EtnVncEqtyInc (EOI) .......................
EtnVncEqtyIncoII (EOS) .................
EVRskMnDvsEqInc (ETJ) ...............
ETnVncTxMgdBuyWrtInc (ETB) .....
EtnVncTxMgdBuyWrtOpp (ETV) .....
EvTxMnDvsEqInc (ETY) .................
EtnVncTxMgdGlbB (ETW) ..............
EVTxMnGblDvEqInc (EXG) .............
FiducClayMLPOppty (FMO) ............
First Trust Energy Inc G (FEN) .........
First Tr Enhanced Eq (FFA) ..............
First Tr Specialty Fn (FGB) ...............
FirstTrEnergyInfra (FIF)-a ................
FirstTrMLPEner&Inc (FEI)-a ............
Gab Gl Util & Inc (GLU)-h .................
Gabelli Healthcare (GRX)-h ..............
Gab Utility (GUT)-h ..........................
GAMCOGlGold&NatRes (GGN) .......
GAMCO NR GLD & INC TR (GNT) ....
Goldman Sachs MLP IncOpp (GMZ)
Goldman Sachs MLP&En Ren (GER)
J Han Finl Opptys (BTO) ..................
Kayne Anderson Enrgy Dev (KED) ...
KayneEnrgyTotRtn (KYE) ...............
Data provided by
19.4
19.1
22.1
15.2
30.3
1.0
9.6
35.7
21.8
8.5
8.1
11.5
22.6
12.1
9.2
0.8
NA
20.1
17.0
7.8
10.7
10.9
13.4
1.4
5.8
NA
2.9
16.1
NS
3.1
18.9
4.9
24.9
13.2
4.7
2.5
22.5
15.3
8.8
12.7
37.3
16.9
29.4
15.9
19.3
41.1
15.2
11.8
AllianceBernInc (ACG)-a ..................

BlRck Core Bond (BHK) ..................
BR Credit Alloc Inc (BTZ) .................
BR Enhcd Govt (EGF) ......................
Cutwater Select Income (CSI) .........
Ft Dearborn Inc (FDI) ......................
InvescoBond (VBF) .........................
J Han Income (JHS) ........................
MFS Govt Mkts (MGF) ....................
MFS Intmdt (MIN) ..........................
MS Income Secs (ICB) ....................
Western Asset Income (PAI) ...........
WesternAssetPremBd (WEA) .........
WstAstClymrInfLnkOpp (WIW) ......
WstAstClymrInfLnkSec (WIA) ........
Westn Asst IG Def Opp Tr (IGI) ........
Loan Participation Funds

Apollo Senior Floating (AFT) ...........
BRDefinedOppCreditTr (BHL) ........
BR F/R Inc Str (FRA) .......................
BlackRock Floatng Rt Inc (BGT) ......
Blackstone / GSO Strat (BGB) ..........
Blackstone/GSO LS Cr Inc (BGX) .....
Blackstone/GSO Sr Flt Rt (BSL) .......
EtnVncFltRteInc (EFT) ....................
EtnVncFltRteIncPlus (EFF) ..............
EV SenFlRtTr (EFR) .........................
EVSnrIncm (EVF) ...........................
FT/Sr Fltg Rte Inc 2 (FCT)-a ..............
InvDYCrOpp (VTA) .........................
InvSnrIncTr (VVR) ..........................
LMP Corporate Loan (TLI) ..............
Nuveen Credit Strat Inc (JQC) .........
NuvFloatRateIncFd (JFR) ................
NuvFloatRteIncOppty (JRO) ...........
Nuveen Senior Income (NSL) ..........
Nuveen Sht Dur Crdt Opp (JSD) ......
PionrFltRate Tr (PHD) .....................
THL Credit Senior Loan (TSLF) ........
Voya Prime Rate Trust (PPR) ..........
High Yield Bond Funds

AllianceBernGlHiIncm (AWF) ..........
Avenue In Crdt Str (ACP) .................
Babson Cap Glb SD HY Bd (BGH) ....
BR Corporate HY (HYT) ..................
BR Debt Strategy (DSU) ..................
BlackRock Ltd Dur Inc (BLW) ..........
Brookfield High Income (HHY) ........
CrSuisHighYld (DHY) .....................
CSAM Income Fd (CIK)-a .................
DDJ High Yield Fund (HYB.U)-y ........
Deutsche High Inc Opps (DHG) .......
Deutsche High Inc (KHI) .................
DoubleLine Inc Sol (DSL) ................
Dryfs Hi Yld Str (DHF) .....................
First Tr Hi Inc Lng/Shrt (FSD)-a ........
FirstTrStrHiInc2 (FHY)-a ..................
Franklin Univ (FT) ...........................
Guggeneheim Strat Opps (GOF) ......
InvHighIncTrII (VLT) ......................
IVY HIGH INCOME OPP (IVH) .........
Managed High Pls (HYF) .................
MFS IntmdHgInc (CIF) ....................
MFS Special Value (MFV) ................
NeubHgYldStrt (NHS) .....................
New Amer Hi Inc (HYB) ...................
NexPointCreditStrat (NHF) .............
Nuveen Global High Inc (JGH) .........
Nuveen Hi Inc 2020 Trgt (JHY) ........
Nuveen HI Dec 2018 Tgt (JHA) ........
Pacholder Hi Yld (PHF)-c .................
PionrDivHiIncTr (HNW) ..................
PioneerHilncmTr (PHT) ..................
Prudential Gl Sht Dur HY (GHY) .......
Prudential Sht Dur HY (ISD) ............
+
+
10.4
13.0
10.7
9.4
14.1
11.1
11.0
7.1
12.6
NA
NA
8.8
NA
4.7
14.6
14.6
13.9
5.0
12.9
14.9
5.4
12.7
7.0
13.7
12.7
16.2
14.0
15.0
4.5
12.8
NA
2.0
11.1
8.4
10.2
12.6
12.0
10.1
8.0
8.2
13.0
12.6
9.5
NA
7.3
8.2
11.6
11.3
8.8
12.1
8.2
12.9
9.7
12.9
8.9
10.9
12.0
9.1
10.5
32.2
11.4
NS
NS
9.98
10.6
14.5
10.0
9.6
January 11, 2016
BARRONS
L63
Weekly Closed-End Funds

Fund Name (Symbol)
Stock
Exch NAV
Wells Fargo Income Oppty (EAD) ....

WstAstGlHiInco (EHI) .....................
WstAstGlblIncFd (GDF) ..................
WstAstHIF II (HIX) ..........................
Western Asset Hi Inc Opp (HIO) ......
Western Asset Hi Yld D O (HYI) .......
Western Asset Mgd Hi Inc (MHY) ....
A
N
N
N
N
N
N
8.22
10.15
9.18
6.87
5.15
15.35
4.97
12 mos
Prem
Yield
/Disc 12/31/15
Market
Price
7.41
8.64
7.73
6.39
4.59
13.99
4.46
9.9
14.9
15.8
7.0
10.9
8.9
10.3
10.9
13.2
11.2
13.1
9.0
9.3
9.1
Other Domestic Taxable Bond Funds

Apollo Tactical Income (AIF) ...........
Ares Dynamic Crdt Alloc (ARDC) .....
Babson Cap Corporate Inv (MCI) .....
Babson Capital Part Inv (MPV) ........
BlackRock Mlt-Sctr Inc (BIT) ..........
BlackRock Tax Muni Bd (BBN) ........
Deutsche Multi Mkt Inc (KMM) .......
Deutsche Strat Inc (KST) ................
DoubleLine:Oppor Crdt Fd (DBL) ....
Duff&Ph Util Cor (DUC) ..................
EVLmtDurIncm (EVV) .....................
Franklin Ltd Dur Income (FTF) .........
Guggenheim Bld Am Bd M D (GBAB)
Guggenheim Credit Alloc (GGM) .....
J Han Investors (JHI) ......................
KKR Income Opportunities (KIO) ....
MFS Charter (MCR) ........................
MFS Multimkt (MMT) .....................
Nuveen Bld Amer Bd Oppty (NBD) ...
Nuveen Build Amer Bond (NBB) ......
PIMCO Corp & Inc Oppty (PTY) .......
PIMCO Corp & Inc Strat (PCN) ........
PIMCOHilnco (PHK) .......................
PIMCO IncmStrFd (PFL) .................
PIMCO IncmStrFd II (PFN) ..............
Putnam Mas Int (PIM) ....................
Putnam Prem Inc (PPT) ..................
Wells Fargo Multi-Sector (ERC) ......
N
N
N
N
N
N
N
N
N
N
A
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
15.93
NA
NA
NA
18.18
22.64
8.65
12.06
NA
10.11
NA
NA
22.76
19.92
16.02
NA
8.97
6.46
21.98
21.58
NA
NA
NA
NA
NA
4.92
5.41
13.07
13.66
13.34
17.19
13.56
15.79
21.71
7.57
10.46
25.43
9.22
12.62
10.76
21.86
19.08
14.36
13.72
7.83
5.58
20.39
20.35
13.27
13.45
8.11
9.53
8.66
4.42
4.83
11.44
14.2
NA
NA
NA
13.1
4.1
12.5
13.3
NA
8.8
NA
NA
4.0
4.2
10.4
NA
12.7
13.6
7.2
5.7
NA
NA
NA
NA
NA
10.2
10.7
12.5
11.1
10.5
6.9
7.8
9.4
7.5
7.7
7.3
10.0
6.5
9.5
6.9
8.2
11.1
10.0
10.8
9.2
9.0
6.5
6.7
11.9
10.2
16.9
11.0
11.7
6.8
6.3
10.2
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
5.41
8.83
8.17
14.98
11.46
8.71
13.34
8.00
10.03
NA
NA
NA
NA
12.89
13.04
9.14
11.34
7.05
15.73
16.25
11.58
17.96
17.27
11.77
4.47
7.58
7.46
13.19
9.96
8.44
11.29
6.66
8.42
17.95
27.69
20.93
8.99
11.01
11.81
8.89
9.76
6.21
13.83
13.62
9.61
15.89
15.86
9.86
17.4
14.1
8.7
11.9
13.1
3.1
15.4
16.8
16.1
NA
NA
NA
NA
14.6
9.4
2.7
13.9
11.9
12.1
16.2
17.0
11.5
8.2
16.2
6.4
7.9
7.2
8.0
11.2
8.8
16.4
12.6
7.0
11.8
14.5
10.5
11.1
15.9
17.6
8.0
8.0
4.7
12.7
9.5
8.8
8.6
5.6
9.0
N
N
N
N
N
N
N
N
N
N
A
N
N
N
N
N
N
N
15.34
16.56
12.70
16.04
15.96
15.39
16.27
16.28
17.12
15.11
15.73
15.38
15.78
16.29
24.20
14.31
12.47
16.44
13.93
15.59
11.76
14.57
15.12
15.56
15.94
15.00
16.44
14.93
15.45
14.49
14.78
15.02
22.09
14.40
12.11
15.55
9.2
5.9
7.4
9.2
5.3
1.1
2.0
7.9
4.0
1.2
1.8
5.8
6.3
7.8
8.7
0.6
2.9
5.4
5.8
5.9
6.0
5.5
4.5
3.8
3.7
6.0
5.8
6.1
6.1
5.9
5.7
5.5
4.4
5.2
6.1
6.1
World Income Funds

Abrdn AP IncFd (FAX) .....................
Aberdeen Global Income (FCO) .......
Deutsche Glbl High Inc (LBF) ..........
EtnVncStDivInc (EVG) ....................
First Tr/Ab Glbl Inc (FAM)-a ..............
Global High Income (GHI) ...............
Legg Mason BW Gl Inc Opp (BWG) ..
MS EmMktDomDebt (EDD) ............
Ms EmMktDebtFd (MSD) ................
PIMCO Dynamic Credit Inc (PCI) .....
PIMCO Dynamic Income (PDI) ........
PIMCO Income Opportunity (PKO) ..
PIMCO Stratg Inc (RCS) ..................
StoneHarbor EM Tot Inc (EDI) .........
StoneHarbor Emg Mkts Inc (EDF) ...
Strategic Gl Inc (SGL) .....................
Templeton Em Inc (TEI) ..................
Templtn Glbl Inc (GIM) ...................
Virtus Gl MSec Inc (VGI)-a ...............
WstAstEmergDebt (ESD) ................
WstAstEmergMktInco (EMD) .........
Western Asset Gl Cr D Op (GDO) .....
WstAstVarRte (GFY) .......................
WstAstWldInco (SBW) ...................
National Muni Bond Funds

AllBerNatlMunInc (AFB)-a ................
BlckRk Inv Q Mun (BKN) .................
BlckRk L-T Muni Adv (BTA) .............
BR Mu InDur (MUI) .........................
BR MuniNY IntDu (MNE) ................
BlckRk Muni 2018 (BPK) ................
BlackRock Muni 2020 (BKK) ...........
BlckRk Mun Bd Inv (BIE) .................
BlackRock Mun Bd (BBK) ................
BlackRock Muni (BFK) ....................
BlackRock Muni II (BLE) .................
BlckRk Mun Inc Inv (BBF) ...............
BlckRk Muni Inc Qly (BYM) .............
BlckRk Muni Inc Inv Qly (BAF) .........
BlackRock Municipal Tgt (BTT) .......
BR MuniAssets Fd (MUA) ...............
BR MuniEnhanced (MEN) ...............
BR MuniHoldng2 (MUH) .................
Fund Name (Symbol)
Stock
Exch NAV
BR MuniHoldings Qly (MFL) ...........

BR MH Qly (MUS) ...........................
BR MH Qly 2 (MUE) .........................
BR MuniHoldngs (MHD) .................
BR MuniVest Fd (MVF) ....................
BR MuniVest 2 (MVT) .....................
BR MuniYield Fd (MYD) ..................
BR MuniYld Invest Qly (MFT) ..........
BR MuniYield Qlty (MQY) ................
BR MuniYld Qlty2 (MQT) ................
BR MuniYld Qly 3 (MYI) ..................
BR MuniYldInv (MYF) .....................
BlckRk Str Muni (BSD) ....................
Del Inv Natl Muni Income (VFL) .......
Deutsche Muni Inc (KTF) ................
Deutsche Strat Mun (KSM) .............
Dreyfus Muni Bd Infra (DMB) ..........
Dreyfus Income (DMF) ...................
Dreyfus Str Muni (DSM) .................
Dreyfus St Munis (LEO) ..................
DTF Tax-Free Income (DTF) ............
EVMuniBd (EIM) .............................
EVMuniBdII (EIV) ...........................
EVMuniIncm (EVN) ........................
EVNatMuniOpp (EOT) .....................
Eaton Vance Tx-Ad Bd&Opt (EXD) ...
FedPremIntMuInc (FPT) .................
FedPremMuInc (FMN) ....................
InvAdvMuIncTrII (VKI) ...................
Invesco MuniOp (OIA) ....................
InvescoMuOppTr (VMO) ................
InvescoMuTr (VKQ) ........................
InvescoQual Inc (IQI) ......................
InvTrInvGrMu (VGM) .....................
InvescoValMunInc (IIM) .................
MAINSTAY:DEFTERM MUNIOPP (MMD)
MFS HgIncMuniTr (CXE) ................
MFS HgYldMuniTr (CMU) ...............
MFS Inv Gr (CXH) ...........................
MFS Muni Inco (MFM) ....................
Mgd Dur Inv Grade Muni (MZF) .......
NeubrgrBrmCA (NBW) ...................
NeubrgrBrm (NBH) .........................
NeubrgeBrmNY (NBO) ...................
Nuveen AMT-Fr Mu Inc (NEA) .........
Nuveen AMT-Fr Mu Val (NUW) ........
Nuveen Div Adv Mu Inc (NVG) .........
Nuveen Div Advtg (NAD) .................
Nuv Div Adv 2 (NXZ) .......................
Nuv Div Adv 3 (NZF) ........................
Nuveen Enh Muni Val (NEV) ............
Nuveen Int Dur Mun Term (NID) ......
Nuveen Int Dur Qlty Mun (NIQ) ........
Nuveen Inv Qual (NQM) ..................
Nuveen Muni Adv (NMA) ................
NuvMuniHiIncOpp (NMZ) ...............
Nuveen Muni Inc (NMI) ...................
Nuveen Muni Mkt (NMO) ................
Nuveen Muni Oppty (NIO) ...............
Nuveen Muni Val (NUV) ..................
Nuveen Perf Plus (NPP) ..................
Nuveen Pr (NPI) ..............................
Nuveen Pr 2 (NPM) .........................
Nuveen Pr 4 (NPT) ..........................
Nuveen Pr Mun (NPF) .....................
Nuveen Qual (NQU) ........................
Nuveen Qual Muni (NQI) .................
Nuveen Sel Mat (NIM) .....................
Nuveen Sel Qual (NQS) ...................
Nuveen Sel TF (NXP) .......................
Nuveen Sel TF 2 (NXQ) ....................
Nuveen Sel TF 3 (NXR) ....................
PIMCO MuniInc (PMF) ....................
PIMCOMuniIncII (PML) ..................
Pimco Muni III (PMX) .....................
PioneerHilncAdv (MAV) ..................
PioneerMunHiIcmT (MHI) ..............
Putnam Mgd Inc (PMM) .................
Putnam Muni Opp (PMO) ................
Western Asset Int Muni (SBI) ..........
Western Asset Mgd Muni (MMU) ....
N
N
N
N
A
N
N
N
N
N
N
N
N
A
N
N
N
A
N
N
N
A
A
N
N
N
N
N
A
N
N
N
N
N
N
N
N
N
N
N
N
A
A
A
A
N
A
N
A
A
N
N
N
N
N
A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
A
N
15.64
14.78
14.85
17.86
10.26
16.16
15.52
15.35
16.41
14.38
15.17
15.89
14.94
15.03
13.61
13.09
14.13
9.75
8.73
8.98
16.63
14.30
14.18
13.45
22.93
14.26
14.74
15.63
12.78
7.69
14.27
14.21
14.12
14.72
16.81
19.86
5.47
4.91
10.80
7.49
15.18
15.70
16.19
14.61
15.32
17.39
16.55
15.89
16.21
16.25
15.77
13.92
14.16
16.39
15.73
13.81
11.65
15.65
15.99
10.38
16.57
15.81
15.86
14.71
15.51
16.13
15.51
10.63
15.99
15.34
14.81
15.60
13.44
12.56
11.30
12.60
13.49
8.08
13.59
10.63
14.52
Market
Price
14.82
13.74
13.73
17.28
10.46
16.55
15.06
14.16
16.06
13.53
14.91
15.93
14.04
13.29
13.76
13.63
12.68
9.42
8.24
8.73
15.25
13.13
13.23
13.91
21.57
12.50
13.68
15.18
12.00
7.40
13.42
13.05
12.89
13.49
16.57
18.99
5.00
4.61
9.94
6.91
13.97
15.85
15.84
14.54
13.96
17.85
14.79
14.58
14.41
14.57
15.91
12.99
13.14
15.67
14.00
13.88
12.20
13.99
14.54
10.25
15.19
14.24
14.59
13.69
13.88
14.45
13.83
10.31
14.22
14.38
13.97
14.73
15.98
12.85
11.91
13.49
13.30
7.47
12.44
10.37
14.70
12 mos
Prem
Yield
/Disc 12/31/15
+
+
+
+
+
+
+
+
+
+
5.2
7.0
7.5
3.2
1.9
2.4
3.0
7.8
2.1
5.9
1.7
0.3
6.0
11.6
1.1
4.1
10.3
3.4
5.6
2.8
8.3
8.2
6.7
3.4
5.9
12.3
7.2
2.9
6.1
3.8
6.0
8.2
8.7
8.4
1.4
4.4
8.6
6.1
8.0
7.7
8.0
1.0
2.2
0.5
8.9
2.6
10.6
8.2
11.1
10.3
0.9
6.7
7.2
4.4
11.0
0.5
4.7
10.6
9.1
1.3
8.3
9.9
8.0
6.9
10.5
10.4
10.8
3.0
11.1
6.3
5.7
5.6
18.9
2.3
5.4
7.1
1.4
7.5
8.5
2.4
1.2
5.9
5.9
6.0
6.2
6.2
6.0
6.2
6.0
6.0
6.2
6.0
6.2
6.1
5.9
6.2
6.7
6.0
6.5
6.1
6.0
5.5
5.9
5.6
6.4
4.8
9.2
4.9
5.9
6.6
5.4
6.3
6.3
6.0
6.6
5.2
6.2
6.2
6.2
5.1
5.7
5.3
5.2
5.6
4.9
5.6
4.3
5.1
5.9
5.7
5.4
6.1
5.3
4.5
6.2
5.7
6.5
4.2
5.6
6.1
3.9
5.9
5.8
5.9
6.1
6.0
5.8
4.9
3.1
5.5
3.9
3.9
3.9
6.2
6.1
6.4
7.6
6.8
5.9
5.8
4.7
5.5
Fund Name (Symbol)
Stock
Exch NAV
Western Asset Mun Hi Inc (MHF) ....

WstAstMuniPrtnrs (MNP) ..............
Westn Asst Mu Def Opp Tr (MTT) ....
Data provided by
Market
Price
12 mos
Prem
Yield
/Disc 12/31/15
N
N
N
8.06
17.14
22.70
7.89
15.98
24.07 +
N
N
N
N
A
A
N
N
N
A
N
N
N
N
N
N
A
N
N
N
N
N
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
N
N
N
A
N
A
N
A
A
N
N
N
N
A
N
N
N
A
A
N
A
N
A
N
N
N
N
N
N
N
N
N
N
N
15.61
16.13
15.20
15.37
14.30
15.44
16.18
16.14
15.30
15.10
16.66
16.46
15.93
16.48
14.67
16.28
16.31
16.00
15.39
15.14
16.45
15.53
16.16
16.26
15.68
15.08
13.06
13.58
14.30
15.91
15.48
15.68
15.03
15.08
14.07
14.31
13.87
14.86
14.56
15.54
14.78
14.11
14.00
14.61
15.37
12.93
15.07
16.28
16.18
16.16
15.00
10.62
17.35
15.64
14.80
14.32
15.15
14.96
16.00
15.76
14.32
15.42
15.95
16.25
14.74
15.62
10.18
16.12
14.55
17.24
15.95
16.48
15.88
14.79
14.78
9.08
14.24
15.96
14.99
15.08
13.53
14.98
14.95
14.48
14.62
16.42
15.98
15.68
14.21
15.58
13.69
15.00
14.84
15.16
13.96
14.95
15.19
15.80
15.13
20.05
14.63
13.53
12.33
12.79
13.40
14.83
14.17
13.70
13.34
14.08
12.64
13.07
12.60
14.00
NA
14.52
13.55
12.26
13.33
13.00
14.78
11.84
15.26
15.50
15.65
15.52
14.25
10.77
16.95
15.49
12.72
13.48
13.87
12.85
13.80
14.72
15.49
13.38
13.62
14.59
13.02
14.09
10.11
15.48
13.80
15.53
14.01
15.22
14.49
13.85
15.87
10.05
2.1
6.8
6.0
4.4
5.5
4.1
8.8
1.1
1.4
1.9
5.4
3.0
7.6
10.3
4.4
8.7
4.1
4.7
10.8
5.5
6.7
7.9
9.0
5.3
9.3
1.3
7.7
1.7
6.4
23.3
6.7
10.3
5.6
5.8
6.3
6.8
8.5
12.6
11.2
6.6
10.2
8.7
9.2
5.8
NA
6.5
8.3
13.1
4.8
11.0
3.8
8.4
1.3
4.8
3.3
4.0
5.0
1.4
2.3
1.0
14.1
5.9
8.4
14.1
13.8
6.6
8.2
13.2
14.6
10.2
11.7
9.8
0.7
4.0
5.2
9.9
12.2
7.7
8.8
6.4
7.4
10.7
5.3
5.4
2.5
2.8
5.2
4.4
5.4
6.2
5.6
4.9
5.5
5.6
6.1
5.8
5.6
5.9
5.7
5.9
5.2
2.2
5.1
5.3
5.6
4.2
4.8
4.7
5.6
5.7
5.4
5.1
4.8
NA
5.4
5.4
5.7
5.4
5.5
5.7
5.2
5.2
5.8
6.0
5.9
6.0
5.6
5.2
5.2
5.6
6.0
5.4
5.7
4.3
4.6
4.2
5.3
4.7
5.1
5.2
5.7
5.6
4.7
4.5
5.5
4.0
5.4
5.5
3.8
4.1
4.0
5.5
6.0
4.1
4.5
5.2
5.8
6.4
Single State Muni Bond

AllCAMuniInc (AKP)-a .....................
BlackRock CA Mun (BFZ) ................
BlckRk CA 2018 (BJZ) .....................
BlckRk FL Muni 20 (BFO) ................
BlackRock MA Tax-Exempt (MHE) ..
BlackRock MD Mun Bd (BZM) .........
BR MH CA Qly Fd Inc (MUC) ............
BR MH NJ Qly (MUJ) .......................
BR MH NY Qly (MHN) .....................
BlkRkMunyldAZ (MZA) ...................
BR MuniYld CA (MYC) ....................
BR MuniYld CA Qly (MCA) ...............
BR MuniYld MI Qly (MIY) ................
BR MuniYld NJ (MYJ) .....................
BR MuniYld NY Qly (MYN) ..............
BR MuniYld PA Qly (MPA) ...............
BlackRock NJ Muni Bond (BLJ) .......
BlackRock NJ Muni Income (BNJ) ...
BlckRk NY Muni Inc Qly (BSE) .........
BlckRk NY 2018 (BLH) ....................
BlackRock NY Mun Bd (BQH) ..........
BlackRock NY Mun (BNY) ...............
BlackRock NY Mun II (BFY) .............
BlackRock VA Mun (BHV) ...............
Del CO Muni Inc (VCF) .....................
Del MN II (VMM) .............................
EVCAMuniBd (EVM) .......................
Eaton Vance CA Muni Bd 2 (EIA) ......
EVCAMuniIncm (CEV) ....................
Eaton Vance MA Muni Bd (MAB) .....
EV MA Muni Inc (MMV) ...................
Eaton Vance MI Muni Bd (MIW) ......
EV MI Muni Inc (EMI) ......................
Eaton Vance NJ Muni Bd (EMJ) .......
EVNJMuniIncm (EVJ) .....................
Eaton Vance NY Muni Bd (ENX) .......
Eaton Vance NY Muni Bd 2 (NYH) ....
EVNYMuniIncm (EVY) ....................
Eaton Vance OH Muni Bd (EIO) ........
EV OH Muni Inc (EVO) .....................
Eaton Vance PA Muni Bd (EIP) ........
EV PA Muni Inc (EVP) .....................
InvCaValMuIncTr (VCV) .................
InvPAValMuIncTr (VPV) .................
InvTrInvGrNYMu (VTN) ..................
MFS CA Muni (CCA) ........................
Nuveen AZ Pr (NAZ) ........................
NuvCAAMTFMuInc (NKX) ...............
Nuveen CA Div Ad (NAC) .................
NuvCA Div Adv 2 (NVX) ...................
NuvCA Div Adv 3 (NZH) ...................
Nuveen CA Val (NCA) ......................
Nuveen CA Muni Value 2 (NCB) .......
Nuveen CA Sel Tx-Free (NXC) ..........
Nuveen CT Pr (NTC) ........................
NuvGA Fd2 (NKG) ...........................
Nuveen MA Pr (NMT) ......................
Nuveen MD Pr (NMY) .....................
Nuveen MI Qual (NUM) ...................
Nuveen Minn Muni Inc (NMS) .........
Nuveen MO Pr (NOM) .....................
Nuveen NC Pr Inc (NNC) .................
NuvNJ Div Adv (NXJ) ......................
Nuveen NJ Muni Value (NJV) ..........
Nuveen NY AMT/Fr Mu Inc (NRK) ....
Nuveen NY Div Ad (NAN) .................
Nuveen NY Val (NNY) ......................
Nuveen NY Muni Value 2 (NYV) .......
Nuveen NY Sel Tx-Free (NXN) .........
Nuveen OH Qual (NUO) ...................
Nuveen PA Inv (NQP) ......................
Nuveen PA Muni Value (NPN) .........
Nuveen TX Qual (NTX) ....................
Nuveen VA Pr (NPV) .......................
PIMCO CA (PCQ) ............................
PIMCOCAMuniII (PCK) ...................
+
+
Stock
Exch NAV
Fund Name (Symbol)
Pimco CA Muni III (PZC) .................

PIMCO NY (PNF) ............................
PIMCONYMuniII (PNI) ...................
Pimco NY Muni III (PYN) .................
N
N
N
N
12 mos
Prem
Yield
/Disc 12/31/15
Market
Price
10.44
12.30
11.57
9.68
12.03
12.10
12.77
10.72
+ 15.2
1.6
+ 10.4
+ 10.7
Continuously Offered
Stock
Exch NAV
Fund Name (Symbol)

General Equity Funds
Alternative Strategies:A (N/A) .........

Alternative Strategies:C (N/A) .........
Little Harbor MS Comp (N/A) ..........
Market
Price
Prem
/Disc
6.0
5.7
6.4
6.1
52 Week
Market
Return
z
z
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
N
N
z
z
z
z
z
z
z
z
z
NA
NA
8.93
NA
NA
NA
NA
9.55
9.54
9.70
10.07
9.54
9.55
9.69
25.33
NA
NA
NA
26.86
26.92
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
11.2
NA
NA
NS
NS
2.6
3.3
NS
2.8
NS
NS
3.1
1.6
NA
NA
NA
6.6
7.1
NA
z
z
z
z
z
z
2.54
15.38
15.26
15.42
15.30
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
19.56
7.90
Specialized Equity Funds

American RE Income (N/A) .............
BDCA Venture Inc (N/A) ..................
Corsair Opportunity:I (N/A) .............
CUSHING MLP INFRA (N/A) ............
Griffin Inst Access RE:A (N/A) .........
Griffin Inst Access RE:C (N/A) .........
Griffin Inst Access RE:I (N/A) ..........
Resource RE Div Inc:A (N/A) ...........
Resource RE Div Inc:C (N/A) ...........
Resource RE Div Inc:D (N/A) ...........
Resource RE Div Inc:I (N/A) ............
Resource RE Div Inc:T (N/A) ...........
Resource RE Div Inc:U (N/A) ...........
Resource RE Div Inc:W (N/A) ..........
SharesPost 100 (N/A) .....................
Tot Inc+ RE:A (N/A) .........................
Tot Inc+ RE:C (N/A) .........................
Tot Inc+ RE:I (N/A) ..........................
Versus Cap MMgr RE Inc:F (N/A) ....
Versus Cap MMgr RE Inc:I (N/A) .....
Wildermuth Endowment Str (N/A) ..
z
z
z
z
z
z
z
z
z
Income & Preferred Stock Funds

CLA Strategic Alloc (XSAFX) ...........
MultiStrat Gro & Inc:A (N/A) ............
MultiStrat Gro & Inc:C (N/A) ............
MultiStrat Gro & Inc:I (N/A) .............
MultiStrat Gro & Inc:L (N/A) ............
Prospect Capital Corp (N/A) ............
NS
2.8
3.5
2.5
3.3
NA
Convertible Sec's. Funds

Calmos Dyn Conv and Inc (CCD) .....
17.59 10.1
NS
World Equity Funds

BMO LGM Front ME (N/A) ...............
Stock
Exch NAV
Fund Name (Symbol)
NA
NA 11.5
12 mos
Prem
Yield
/Disc 12/31/15
Market
Price
U.S. Mortgage Bond Funds

Vertical Capital Income (N/A) ..........
11.85
NA
NA
3.5
z
z
z
z
z
z
z
z
z
z
z
z
z
10.00
NA
6.04
6.04
6.05
6.04
6.04
6.04
12.17
12.13
12.15
12.14
12.18
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3.0
NA
6.1
6.1
5.3
6.4
6.2
6.4
5.6
5.1
5.1
5.9
5.9
z
z
NA
NA
NA
NA
NA
NA
NA
13.1
16.96
4.94
NA
9.76
9.75
9.76
9.77
9.75
9.77
9.76
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.7
NE
5.4
NS
NS
NS
NS
NS
NS
NS
Loan Participation Funds

504 Fund (N/A) ...............................
FS Global Crdt Opptys D (N/A) .........
Invesco Sr Loan A (N/A) ..................
Invesco Sr Loan B (N/A) ..................
Invesco Sr Loan C (N/A) ..................
Invesco Sr Loan IB (N/A) .................
Invesco Sr Loan IC (N/A) .................
Invesco Sr Loan Y (N/A) ..................
Voya Senior Income:A (N/A) ...........
Voya Senior Income:B (N/A) ...........
Voya Senior Income:C (N/A) ...........
Voya Senior Income:I (N/A) ............
Voya Senior Income:W (N/A) ..........
High Yield Bond Funds

Garrison Capital Inc. (N/A) ..............
WA Middle Mkt Inc (WMF) ..............
Other Domestic Taxable Bond Funds

Capstone Church Capital (N/A) ........
GL Beyond Income (N/A) ................
Palmer Square Opp Income (N/A) ...
Resource Credit Inc:A (N/A) ............
Resource Credit Inc:C (N/A) ............
Resource Credit Inc:D (N/A) ............
Resource Credit Inc:I (N/A) .............
Resource Credit Inc:T (N/A) ............
Resource Credit Inc:U (N/A) ............
Resource Credit Inc:W (N/A) ...........
z
z
z
z
z
z
z
z
z
z
TOP RETAIL MONEY FUND YIELDS

(10 Highest 7-Day Compound Yields for Period Ended January 5, 2016)
Government Money Funds
Prime Money Funds

7-Day Yields
Simple
Compound
Vanguard Federal MMF

PIMCO Govt MMF/Cl A k
Vanguard Treasury MMF k h
Gabelli US Treasury MMF/Cl AAA k
CAT:Govt&Agcy/Deutsche G&A MF k
HSBC US Govt MMF/Cl A k
PNC Government MMF/Cl A k
Payden Cash Reserves MMF k
Wilmington US Govt MMF/Admin k
City Natl Rochdale Govt MMF/Cl N k
0.22%
0.16
0.15
0.13
0.03
0.03
0.03
0.03
0.03
0.02
0.22%
0.16
0.15
0.13
0.03
0.03
0.03
0.03
0.03
0.02
iMoneyNet MONEY FUND

AVERAGETM/GOVT
0.02%
0.02%
Telephone #
(800) 662-7447
(800) 426-0107
(800) 662-7447
(800) 422-3554
(800) 730-1313
(800) 782-8183
(800) 622-3863
(800) 572-9336
(800) 836-2211
(888) 889-0799
Yield column represents compounded (effective) rate of return to shareholders for the past
seven days. Past returns are not necessarily indicative of future yields. Investment quality
and maturity may vary among funds.
Tax-Free Money Funds

7-Day Yields
Simple
Compound
Vanguard Prime MMF/Investor

Meeder MMF/Retail k
Fidelity Money Market Fund k
Hewitt MMF/Admin Shares k
BlackRock MMP/Inv A k
PNC Money Market Fund/Cl A k
Wilmington Prime MMF/Admin k
Schwab Cash Reserves k
Morgan Stanley ActiveAssets MT k
HSBC Prime MMF/Cl A k
0.27%
0.22
0.14
0.14
0.13
0.09
0.08
0.07
0.06
0.05
0.27%
0.22
0.14
0.14
0.13
0.09
0.08
0.07
0.06
0.05

AVERAGETM/TAXABLE
0.06%
0.06%
7-Day Yields
Simple
Compound
Telephone #
(800) 662-7447
(800) 325-3539
(800) 544-6666
(800) 890-3200
(800) 441-7762
(800) 622-3863
(800) 836-2211
(800) 435-4000
(800) 869-6397
(800) 782-8183
(k) All or a portion of fund's expenses are currently being waived or reimbursed.
(h) Fund requires a minimum initial investment of $50,000 or more. Table excludes funds
with restricted access.
BlackRock Liquidity:MuniFund Prem k

PNC Tax-Exempt MMF/Cl A k
Western Asset T-F Reserves/Cl N k
Amer Century CA T-F MMF/Inv Class k
Amer Century T-F MMF/Inv Class k
BIF CT Muni MF k
BIF NJ Muni MF k
BIF OH Muni MF k
BMO Tax Free MMF/Class Y k
BlackRock Liquidity:CA Money Prem k
0.02%
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02%
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01

AVERAGETM/TAX-FREE
0.01%
0.01%
Telephone #
(800) 821-7432
(800) 622-3863
(800) 331-1792
(800) 345-2021
(800) 345-2021
(800) 637-7455
(800) 637-7455
(800) 637-7455
(800) 236-3863
(800) 821-7432
Reprinted in condensed form with permission from MONEY FUND REPORT, a service of
iMoneyNet, Inc., Westborough, Mass. 01581, (508) 616-6600. On the Web at http://
www.imoneynet.com.
L64
BARRONS
January 11, 2016
SKIP THE
JETLAG.
You dont have to fly to Asia to
expand your portfolio. Barrons
subscribers can take advantage

of in-depth news and analysis
from the new Asian edition of
Barrons. Get great investing
ideas daily, online.
All free to subscribers at

barronsasia.com
January 11, 2016
BARRONS
M1
FREE Barrons Markets

Data Center
Available at Barrons.com/data
January 4 through January 8, 2016
Index to Statistics 16
Pace yourself, 2016.

Im already winded.
The payrolls report last week had

everything a bull could wantexcept wage
growth. If more jobs are being created292,000 in December alonewhy arent workers seeing a bump in earnings?
Deutsche Banks Torsten Slk explains
that the percentage of discouraged workers
returning to the labor force has been growsince the Great Recession. Those workers
are often desperate for a job and willing to
take less money. Thats a sign that the U.S.
economy hasnt hit full employmentand
that the Federal Reserve can be patient
with interest-rate hikes. This would be
the sweet spot for equities, and investment-grade and junk bonds, Slk says.
The Trader
Emerging Markets
The two big U.S. indexes

post their worst opening
week in history. 3
The economy is growing

steadily, and the country
is on track for reform. 7
European Trader
Current Yield
French aircraft maker

Dassault could rise 25%
in a year. 6
Treasuries rallied, but

the Feds proposed hikes
still loom. 9
Asian Trader
Striking Price
Faulty circuit breakers

and a weakening yuan
dog the start of 2016. 7
Look at selling shortterm puts to buy blue

chips at low prices. 11
Stocks Fall 6%
Gaining Altitude
Fragile China
Passage to India
Notes of Caution
Long-Term Tricks
Milton Glaser for Barrons
ing steadily, and just hit its highest level
M2
BARRONS
January 11, 2016
Charting the Market

A graphic look at selected stock activity for the week ended on January 8, 2016 n Edited by Bill Alpert
NETFLIX
AMERICAN EAGLE OUTFITTERS
NFLX (NASD) 111.39 -2.99

At the consumer electronics show in Las Vegas,
the video streamer said that
it had just expanded its
service from 60 countries to
more than 190.
128
19
122
The teen fashion retailer

said sales growth this quarter could trail the 4.7%
same-store gains analysts
expected. Rival Gap warned
its December sales fell 5%.
17
116
110
M T W T F
104
Stock Price $
137
While orders rose and

sales grew 24% in the
builders Nov. quarter, deliveries fell short of expectations. That crimped margins
and will again this quarter.
M T W T F
Stock Price $
43
25
21
M T W T F
17
Stock Price $
55
44
27
33
80
14
19
22
61
12
11
11
42
10
Volume in Millions
288
144
0
Volume in Millions
64
32
0
Volume in Millions
186
93
0
Volume in Millions
86
43
0
BARRICK GOLD
24
21
M T W T F
18
Stock Price $
27
Stock market tumult here

and abroad rekindled a
brief fever for gold and the
stocks of producers like
Barrick, as well as Goldcorp
and Kinross Gold.
MOBILEYE
ABX (NYSE) 8.42 1.04
12
MBLY (NYSE) 38.74 -3.54
44
The automobile tech vendor announced a real-time

road-mapping project, but
investors were spooked by
Nvidias entry into the
autonomous driving market.
41
6
M T W T F
Stock Price $
19
AUTONATION
10
8
38
35
M T W T F
32
Stock Price $
67
AN (NYSE) 48.82 -10.84
61
A glut of luxury-car inventory has spurred discounting

and hurt margins, warned
the CEO of the nations largest auto dealership. Has last
years sales surge peaked?
57
53
49
M T W T F
45
Stock Price $
70
23
16
58
65
19
13
49
60
15
10
40
55
11
31
50
22
45
Volume in Millions
36
18
0
Volume in Millions
186
93
0
Volume in Millions
56
28
0
Volume in Millions
18
9
0
KB HOME
KBH (NYSE) 10.08 -2.25
29
35
27
Stock Price $
20
33
Announcing a smartwatch
to rival Apples, at the consumer electronics show, the
wearable electronics company failed to wow investors. It ships in March.
16
30
M T W T F
11
18
As President Obama make

gun control a priority for his
last year in office, investors
anticipated a rush of demand
for the gun maker, and for
competitor Sturm Ruger.
13
11
The oil-and-gas producer

named a new CEO, as its
shares slid with oil prices. So
did energy names Williams,
Whiting Petroleum, and
Pioneer Natural Resources.
FIT (NYSE) 21.52 -8.07
99
SWHC (NASD) 22.63 0.65
15
FITBIT
SWN (NYSE) 6.95 -0.16
118
SMITH & WESSON HOLDING
SOUTHWESTERN ENERGY
AEO (NYSE) 13.24 -2.26
SUNEDISON
15
SUNE (NYSE) 3.41 -1.68
13
The embattled solarpower developer eased its

financial pinch by refinancing debt, but gave stock to
creditors that will dilute
existing shareholders.
11
9
M T W T F
DYNAVAX TECHNOLOGIES
8
DVAX (NASD) 26.79 2.63
A Phase 3 test of its hepatitis B vaccine showed better

protection than a vaccine
currently on the market.
The firm will seek U.S. marketing approval.
4
2
M T W T F
Stock Price $
19
Stock Price $
36
EPIZYME
33
EPZM (NASD) 10.71 -5.31
18
29
The company, with anticancer drugs in early trials,

staged a follow-on stock offeringas did a slew of other
biopharma firms, like Acadia,
Akebia, and Acceleron.
15
25
21
M T W T F
17
12
9
M T W T F
Stock Price $
36
Stock Price $
33
17
29
31
28
15
22
26
23
13
15
21
18
11
16
13
11
Volume in Millions
82
41
0
Volume in Millions
498
249
0
Volume in Millions
18
9
0
Volume in Millions
16
8
0
The charts record the net change in share price, the high, low, and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last weeks daily price activity in detail.
The dotted line on some graphs denotes the stocks 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
January 11, 2016
BARRONS
M3
The Trader
Stocks Drop 6% in Worst-Ever Year Opening

by Vito J. Racanelli
STOCK
A surprisingly
strong U.S. labor
report could help
counter the grim news
coming out of China.
MARKETS
AROUND
THE
WORLD
slumped 6% right off the bat in 2016, and

the two major U.S. indexesthe Dow Jones
Industrial Average and Standard & Poors
500suffered their worst opening week in
history. The Dow is now in correction territory, off nearly 11% from its high, while the
broader S&P 500 is a hairbreadth away, down 9.8% from
highs set last May.
A 1.5% drop in the Chinese yuan and a 10% plunge in
Chinas stock markets combined last week with sliding oil
prices to knock down every big equity market on the planet.
That giant whooshing sound you heard? More than $2.2 trillion sucked out of global equity markets in just the first four
trading days of the year, according to Bank of America Merrill Lynch chief investment strategist Michael Hartnett.
Chinese authorities engineered the largest reduction since
August in the value of the yuan, much to the markets surprise. The move reignited concerns about Chinas sagging
economic growth, and left investors wondering if the currency will fall further. (For more on China, see page 7.)
Stock-trading halts and severe volatility in Chinas market
unnerved U.S. investors, but a panic it wasnt.
In part, thats because Fridays report on U.S. job growth
was far stronger than expected. The Labor Department said
nonfarm payrolls rose by a hefty 292,000 in December. The
unemployment rate was flat at 5%. U.S. stocks popped on the
news, but later gave up their moderate gains.
The Dow lost 6.2%, or 1,079 points, last week, to 16.346.45,
and the S&P 500 dropped 6%, or 122 points, to 1922.03. The
average stock in the S&P 500 index is in a bear marketthat
is, down 22.6%, according to Bespoke Investment Group.
Meanwhile, the Nasdaq plummeted 7.3%, to 4643.63. The
MSCI World Index lost 6%.
Some investors consider the turmoil in China, which authorities have been at a loss to combat, to be on par with
what the U.S. experienced in 2008, says Michael Yoshikami,
CEO of Destination Wealth Management. That isnt my
view, he says. The correction and a continuing improvement
in employment suggest consumer stocks, such as retailers
down 9% since mid-Novembercould be an opportunity, he
adds. The jobs data shows the U.S. economy is on track.
Still, the uncertainty of Chinas currency situation is nagging at sentiment, says Joe Saluzzi, co-head of trading at
Themis Trading. How long will it last? Is it going to be a
drip-drip-drip drop in the yuan or a big devaluation? Does it
mean Chinas growth continues to slow? These are the questions being asked, he says, and no one knows the answers.
Dow Jones Industrials
CLOSE 16346.45
YTD 6.19 Wkly 6.19
PERCENTAGE CHANGE: 52-Wk 7.84
17900
17450
17000
16550
16100
J
S&P 500
CLOSE 1922.03
PERCENTAGE CHANGE: 52-Wk 6.00 YTD 5.96 Wkly 5.96

2125
2050
1975
1900
J
Nasdaq Composite
CLOSE 4643.63

5125
4950
4775
4600
J
Barrons 400
CLOSE 478.67

560
530
500
470
J
Source: Barrons Statistics
M4
BARRONS
January 11, 2016
United Parcel Ups Its Game
Economics 101
Why does IBKR do more
trades than any other broker?
Because it is the least expensive.*
Why is IBKR the

least expensive broker?
Because it does more trades.
How did we get here?

In a free economy
the best technology wins!*
Big Brown has gotten the cold shoulder

from Mr. Market for over two years. At
$91.39, shares of United Parcel Service
(ticker: UPS) are effectively unchanged from
late 2013, and in a bear market, down 20%
from highs. Meanwhile, over the same period, including last weeks debacle, the Standard & Poors 500 index is up 12%.
The giant package-delivery and logistics
firm has had its problemsnoted belowbut
things should look up. For a long-termoriented investor wanting a robust, incomegenerating company that has stood the test
of time, UPS stock fits the bill. With a 3.2%
dividend, it could deliver double-digit total
returns in the next 12 to 24 months.
Investor trust is challenged by several
factors ailing UPS. Annual revenue has been
flat at $58 billion for two years, while profit
margins have hovered around 16% for half a
decade. There were delivery-execution issues
around the Christmas holiday periods of both
2013 and 2014, though for different reasons.
Online commerce, a volume boon to the company, has led to an increase in less-profitable
residential delivery.
To solve those problems, UPS has made
large investments over the past two years by
expanding its hubs and introducing more
automation, and buying Coyote Logistics,
among other assets. The extra cost helped
trigger a drop in the 2016 consensus analyst
earnings-per-share estimate, from $7 two
years ago to $5.77 now. Amazon.com
(AMZN) is looking at making deliveries itself,
and there are other new competitors, though
this seems the least important of UPS worries, given its incumbent advantages.
It isnt a sexy company, says John Lueken, chief investment strategist at CapWealth Advisors, but when you peel away
the issues to get to its strengths, like new
investments, the introduction of dynamic
pricing, and the e-commerce potential, UPS

is positioned for outsized growth.
Big Brown has done a lot of retooling to
meet its customers demands. Lueken predicts that fourth-quarter results, out on
Feb. 2, will show that it got the holiday season right. CapWealth has a longstanding
UPS position and has been adding to it lately.
While the U.S. economy stumbles along at
a 2% growth rate, e-commerce is expanding
four times as fast. But one thing little discussed, Lueken notes, is last Septembers
opening of a New Jersey hub specifically for
medical-device deliveries, he adds. Through
it, UPS claims it will be possible for manufacturers to reach 80% of U.S. hospitals
within four hoursno small advantage given
the U.S.s aging demographics.
With investors retreating, the stock valuation has dropped. On an absolute level, the
price/earnings ratio of 14 times the consensus EPS projection of $6.33 in 2017 isnt dirt
cheap. But it and other valuation metrics,
such as its P/E relative to the markets P/E,
are nicely below historical median values.
In 2014, UPS was missing quarterly estimates, but in 2015, thanks to the improvements, it has begun to beat. Lueken says
UPS earnings will grow faster than expected
this year. He sees revenue growth of 3% to
4%, and the stock rising 25% or more, to $119
to $125, as operating margins improve and
investor confidence is restored.
One nonfundamental issue that UPS must
solve is an 83% funded pension-and-benefits
plan, but thats a long-term problem that
should be at least partially ameliorated with
the anticipated rise in interest rates in coming years. There has been talk lately of a recession next year, but it isnt supported by
the data. UPS wouldnt be excluded from the
deleterious effects, of course, but tough
macroeconomic times dont seem particularly
worrisome for a 108-year-old firm.
VITAL SIGNS
Friday's
Close
Interactive Brokers
DJ Industrials
DJ Transportation
01-IB16-917Ch940
16346.45 1078.58 6.19

6946.36 562.35 7.49
Last Week Week Earlier
NYSE Advances
Declines
725
1,128
2,502
2,090
15
25
5648.66 329.68 5.51
New Highs
162
150
DJ US Market
478.77 31.06 6.09
New Lows
NYSE Comp.
9528.77 614.65 6.06
NYSE MKT Comp.
2027.36 121.78 5.67
S&P 500
1922.03 121.91 5.96
S&P MidCap
1308.48 90.10 6.44
S&P SmallCap
Member - NYSE, FINRA, SIPC Supporting documentation for any claims and statistical
information will be provided upon request. *According to Barrons best online broker review
on March 9, 2015, How Secure Is Your Securities Portfolio. Lowest cost of any broker and
Best Trading Experience & Technology in Barrons survey. For more info see ibkr.com/awards.
Barrons is a registered trademark of Dow Jones & Company, Inc. Based on DARTs of US
ebrokers in Q3 2015.
Week's
% Chg.
Unchanged
DJ Utilities
DJ 65 Stocks
interactivebrokers.com/101
Week's
Change
Nasdaq
578.82 +
1.00 + 0.17
623.42 48.32 7.19

4643.63 363.78 7.26
Value Line (arith.)
4048.81 309.88 7.11
Russell 2000
1046.20 89.69 7.90
DJ US TSM Float
19794.61 1306.33 6.19
Av Daily Vol (mil)

Dollar
(Finex spot index)
T-Bond
(CBT nearby futures)
Crude Oil
(NYM light sweet crude)
665
93
4,367.5
2,486.1
98.38
98.69
156-120
153-240
33.16
37.04
Inflation KRCRB
(Futures Price Index)
168.58
176.27
Gold
(CMX nearby futures)
1097.80
1060.30
January 11, 2016
Fried Chipotle Shares
The news at Chipotle Mexican Grill

(CMG) keeps getting worse, and the stock is
now down 45% from its all-time high of $759
per share in August 2015. Last week, it fell to
$413.29 from $479, as the company revealed
it had received a Federal grand jury subpoena in December related to a Simi Valley,
Calif., restaurant that experienced a norovirus incident last August, which sickened 234
people. That news follows numerous E. coli
outbreaks over the past few months in a
dozen states.
Despite the stock drop, we arent inclined
to change our skeptical viewpoint, published
in late October, when the stock was trading
at $650. We pointed out that supply-chain
problems could crop up. Chipotle eschews
food with genetically modified organisms, for
example, and the production chain of such
specialized supplies for quick-service restaurants remains relatively embryonic. Customers like Chipotles fresh ingredients, but that
comes with safety requirements that differ
from frozen foods.
The Denver-based chain faces a long road
to regain investor trust. Thats the view of
Howard Penney, an industry analyst with
decades of experience at Hedgeye Risk Management, an independent research firm. He
has been spot on since he turned skeptical on
Oct. 19, 2015.
Is Chipotle now a cheap stock, given its
heretofore 20% revenue and 30% EPS
growth over the past seven years? Penney
remains bearish. He has put together a
(partially) tongue-in-cheek, five-stage lifecycle restaurant guide for investors tempted
by Chipotles 45% decline.
Typically, a fast-growing restaurant loses
its operational integrity when unit growth
exceeds the companys capacity to manage
that growth, he says. Managements are
unwilling to acknowledge the issues and try
to grow through the problems.
Chipotle same-store sales fell 14.6% in the
fourth quarter, an extraordinary drop and
the fifth-straight quarter of worsening
declines. In stage No. 1 of Penneys life cycle,
the traditional management reaction in the
face of slowing sales trends is to accelerate
unit growth or raise prices. Chipotle did both
in the second and third quarters of 2015.
Penney says it takes 12 to 24 months for Wall
Street analysts to incorporate the slowing
sales into profit estimates and for consumer
traffic to decline in response to higher prices.
Thats often followed by stage No. 2,
denial or blame on external factors by management. Initially, Chipotle played down the
outbreaks.
Then comes panic, when management
talks about changes to operations or slowing
unit growth. Chipotle hasnt reached stage
No. 3. Instead, he says, its the market thats
BARRONS
Industry Action
Performance of DJ U.S. Ind, ranked by wkly % chg. *
0.44% Utilities
2.91
Telecommunications
4.91
Consumer Goods
5.18
Consumer Services
5.82
Time for a Stock

Alternative
Health Care
6.71
Industrials
6.98
Financials
7.03
Oil & Gas
7.17
Technology
8.13
M5
Basic Materials
* For breakdown see page M41. Source: S&P Dow Jones Indices
panicking.
Stage No. 4 is depression, where things
get uglyand major changes need to be
made across the enterprise. Managements
typically cut labor at underperforming restaurants or implement menu discounting,
which sacrifices margins to traffic.
Eventually, management psychology will
signal a bottom in the stock price, he says. In
stage No. 5, management decides to close
stores, slow growth, and stop discounting to
improve profitability. Thats the time to buy,
says Penney, who has a $275 price target on
Chipotle, down another 33%. He bases that
on a still rich P/E of 27 times his estimate of
$10 a share this year.
Chipotle didnt respond to a request for
comment.
Buybacks Appeal Fading

Share buybacks have given a significant
boost to the nearly seven-year-old bull market. In the third quarter, according to Standard & Poors, companies spent $151 billion
on stock buybacks, up from $145 billion in
the prior quarter and $132 billion in the third
quarter a year ago.
Investors, however, are losing their
attraction to companies that do share buybacks. Tony Welch, an exchange-traded-fund
strategist at Ned Davis Research, says the
PowerShares Buyback Achievers Portfolio
ETF (PKW)which outpaced the market for
years but is down 14% from its peak this
year of $50has underperformed since
April-May, right about when both the S&P
500 index and the advance-decline line, or
market breadth, peaked. The PowerShares
Buyback ETF holds about 200 stocks that
have repurchased at least 5% of their shares
in the past 12 months.
Should investors continue to disdain buybacks, corporate executives will notice and
slow their stock purchases. That wont be a
good thing for an already weak market
breadth.
An investor should consider investment objectives, risks, charges and expenses carefully
before investing. To obtain a prospectus, which contains this and other information, call
1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the prospectus carefully before
investing.
All ETFs are subject to risk, including possible loss of principal. Sector ETF products are also
subject to sector risks and non-diversification risks, which generally results in greater price
fluctuations than the overall stock market. Ordinary brokerage commissions apply.
ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor
for the Select Sector SPDR Trust.
FOCUS ON FUNDS
by Chris Dieterich
A lot can happen in a day. If youre not reading Barrons.com, youre missing it.
Jan 7, 2016 | 6:31 PM ET
Jan 7, 2016 | 12:28 PM ET
China Plunge + SunEdisons

Crash = Terrible Day For
Solar ETF
Oil Prices Likely Wont

See $100 Again This
Decade
Jan 7, 2016 | 4:21 PM ET
Jan 7, 2016 | 1:39 PM ET
3 Reasons Why Cash

Might Remain King in 1Q
Long-Time Vanguard
Muni Manager Will Retire
Jan 7, 2016 | 2:
2:52 PM ET
Jan 7, 2016 | 11:32 AM ET
Stock ETFs Tumble:

Will Chinas Central Bank
Rip The Band-Aid Off?
George Soros Warns That

Markets Smack of 2008;
An Apt Comparison?
M6
BARRONS
January 11, 2016
European
Trader
Foreign Investment
After Turbulence, Dassault Aviation Cruises

by Jonathan Buck
AIRCRAFT MAKER DASSAULT AVIATION COULD
be a highflier in 2016. Armed with a strong

portfolio of aircraft for the civil and military markets, the French company has
good prospects that can push profits to
new heights.
Dassault Aviations shares (ticker:
AM.France), which closed Friday at 1,077.20 euros
($1,172.60), trade for about 19 times estimated 2016 earnings. That sounds lofty, but analysts at Goldman Sachs
reckon its earnings before interest and tax could increase
at a compound annual rate of 19% from 2015 to 2018. On
that basis, the valuation doesnt look too stretched.
Dassault Aviation could be worth 1,377 in 12 months
time, according to a sum-of-the-parts calculation based on
2017 estimates by Goldman analysts, pointing to a potential
uplift of about 25%.
The stock has gained about 11% in the past 52 weeks,
outperforming a 6.3% rise in the Stoxx Europe 600 industrials. It traded as high as 1,338, before slipping back, then
lost more altitude in the first few trading days of 2016 after
reporting disappointing aircraft-delivery figures for 2015.
Analysts at Credit Suisse offer another way to assess
Dassault Aviations worth. Subtracting the 3.68 billion of
value, its 25% stake in aerospace and defense company
Thales (HO.France), and its 3 billion in cash from its 10
billion market cap leaves a stub value of little more than 3
billion for its core business, which seems paltry.
The top-selling products of the Paris-based company are

its family of Falcon business jets, and the Rafale multirole
fighter aircraft. The company delivered 55 new Falcon jets
in 2015, down from 66 in 2014. Rafale delivEuropean
eries fell to eight from 11. The Rafale figures
Markets,
were in line with expectations, but the Falpage M36
con deliveries were a problem, a symptom of
the weak environment for business jets, particularly from emerging markets.
However, the companys order backlog is healthy, comprising 91 Falcon jets and 83 Rafales.
After a slow start following its launch in 2001, orders for
the Rafale are picking up swiftly. Its versatility has been
demonstrated in theaters like Libya, Syria, and Iraq, helping to stir interest from potential buyers.
Egypt last year took delivery of its first three Rafales
and another three are due to be handed over in 2016. Dassault Aviation also has taken a deposit from Qatar for 24 Rafales, plus 12 options.
An order for 36 planes from India is expected to be unveiled later this month when French President Franois
Hollande visits that country. The company is negotiating another order with the United Arab Emirates.
Rafale production, currently one plane per month, could
rise to two or three per month in 2018, depending on new
orders. A couple of new Falcon models, the 8X and the delayed 5X, could provide some impetus to the business jets
line between 2016 and 2018.
Research and development spending is expected to drop
quite dramatically during this period. As the tail wind from
a weaker euro filters through, profit margins could improve.
Analysts at Deutsche Bank suggest margins could reach
13% in 2020 compared with 9% in 2014-15, which they identify as the low point.
Dassault is expected to report net income of 451 million
in 2016, or 56.44 per share, on sales of 4.20 billion. In 2017,
net income is projected to soar to 574 million, or 69.69 per
share, on sales of 4.84 billion.
For 2015, the company is expected to report net income
of 368 million, or 50.73 per share, on 3.98 billion in sales.
Adding more fuel to the share price, Airbus Group
(AIR.France) is unwinding its holding in Dassault Aviation,

increasing the very small free float and thus liquidity.
Dassault Aviation is controlled by the unlisted Dassault
Group, which owns more than 50% of the stock. Airbus inherited a 46% holding from one of its founding companies,
which left a free float of just a few percent of the outstanding shares.
Airbus considers its stake, currently at 23.4%, a financial
holding and has begun to reduce its position. The free float
has now swelled to roughly 15%. As a result, daily trading
volumes have increased to an average 2.3 million compared
with just 200,000 prior to a placement in March. Airbus
plans to sell the rest of its shares by the end of 2016, if market conditions are favorable.
For investors, another placement by Airbus will be an
opportunity to pick up Dassault Aviation shares.
Stuart Mitchell, managing partner of S.W. Mitchell Capital, counts Dassault among the top 10 holdings in the
SWMC European Fund. He could look to boost his position,
citing among other things the companys strong management, conservative accounting, and large cash position.
Mitchell suggests the stock could reach 1,400 a share.
The skys the limit, really, he says.
e-mail: jonathan.buck@barrons.com
Dassaults Rafale has

shown its versatility in
Libya, Syria, and
Iraq, stirring interest
from buyers.
January 11, 2016
BARRONS
M7
Asian
Trader
Foreign Investment
Emerging Markets
Inside Chinas Stock Plunge
India Still Looks Good
By Shuli Ren
By Dimitra DeFotis
ASIA STARTED 2016 INAUSPICIOUSLY. ON MONDAY, CHINAS STOCK
INDIAS ECONOMY WAS STRONG IN 2015, COMPARED WITH THOSE OF
markets triggered its new circuit breaker on the very day it

was launched. Last Thursday, Chinas markets took a break
after only 15 minutes of trading, then closed for the day after
30 minutes. After Beijing suspended the circuit breaker later
that day, the CSI 300 Index closed slightly up Friday, though
the benchmark fell by 9% on the week.
Unlike Japanese investors, Chinas stockholders get nervous when the
currency weakens. Chinas central bank started the year bolder than expected.
The bank lowered its yuan fix rate past the psychologically important 6.5 per
dollar on Monday, the first time since 2011, and down by 0.5%, to 6.5646, on
Thursday, the steepest drop since last Augusts surprise devaluation. Offshore
yuan, which isnt subject to the 2% trading band and is viewed as a more
market-oriented rate, tumbled as much as 1.8% in four days.
Traders were also nervous about a massive lockup expiry on Friday. On
July 8, amid the earlier market meltdown, Beijing banned shareholders with
more than 5% stakes from selling for six months. This lockup, which had been
scheduled to end on Jan. 8, represents more than 1.1 trillion yuan of stock holdings, or 5.8% of the total free-float market capitalization, estimates Goldman
Sachs. We will probably see about CNY100 billion ($15.15 billion) per month
in selling from company insiders, warned Citi Research.
other emerging markets, a bright spot in an otherwise terrible

year for developing-world investors.
Barrons has been a bull on India since May 2014, when
Prime Minister Narendra Modi was elected. While the honeymoon for Modi and his Bharatiya Janata Party ended last year,
and the pace of reform has been slow, the magnitude of eventual reforms cant be overlooked. And presuming some reforms materialize, they
should be a boon for investors. The aims include infrastructure development, lifting potential consumers out of poverty, and a stronger tax system.
Indias backbone is sound: With GDP growth at about 7.5%, the economy
squeaked past Chinas in 2015s second half. Rock-bottom oil prices contributed
to low inflation. The rupee declined about 5% against the dollara stellar showing, compared with many other currencies. Indias central bank did what it could,
lowering interest rates by 125 basis points (1.25%).
The resilient MSCI India Index, dominated by information technology and
financials, fell 7% in 2015, compared with a 10% decline for MSCI China and a
whopping 43% drop in MSCI Brazil. All told, the MSCI Emerging Market Index
fell 17%. India stocks might have fared better if the heralded goods-and-services
tax, which would have raised money for the reforms, hadnt stalled in parliament.
But that could win approval this year. And while banks remain skittishbad debt
is still working through the systemcorporate lending could rise this year.
Not helping matters was the poor design of the circuit breaker. It was
designed to suspend trading for 15 minutes if the CSI 300 Index moves beyond
5% in either direction, and to close trading for the day if it blows past 7%. But
the thresholds are too tight, says Deutsche Bank strategist Yuliang Chang. In
the U.S., the circuit breaker kicks in if the Standard &
Poors 500 drops more than 7% and 13%, and halts trad- Tables: Asian
ing completely at 20%. On Monday, it took more than Markets, page M36
two hours for the CSI 300 to hit 5%, but only five min- Emerging Markets,
utes to reach 7%; on Thursday, the CSI 300 hit 7% three Barrons.com
minutes after trading resumed. Driven by retail investors, China is one of the worlds most volatile markets. Over 2% of the trading
days there close beyond the 5% threshold, compared with 0.6% in the U.S.
To be sure, we can expect China to calm down as Beijing scrambles to assure
investors. On Thursday, besides the suspension of the circuit breaker, Chinas
securities regulator said that in the next three months major shareholders can
sell only up to 1% of outstanding shares and must disclose their intent 15 days
prior to sale. The central bank injected CNY190 billion into the banks, the most
in almost a year, and guided its yuan fix rate higher on Friday. Although the
breaker is gone, individual stocks in China cant move beyond 10% in one day.
The worst may be yet to come. Company insiders will want to sell their
shares. Last year, taking advantage of the bull market, they net sold CNY456
billion in the first half, but had to reverse course, net buying CNY252 billion
in the second half after Beijing nudged them to prop up the stock markets.
It isnt yet time to buy the rest of emerging markets, either. For every onepercentage-point drop in the yuan, emerging markets fall by 1.1%, Goldman
estimates. The Street now sees onshore yuan falling to 6.8 to seven per dollar
this year, or another 3% to 5.7% decline.
Two potential beneficiaries: Icici Bank (ticker: IBN), one of our 2014 cover-
e-mail: shuli.ren@barrons.com
e-mail: dimitra.defotis@barrons.com
story picks, and HDFC Bank (HDB). Icici rose, along with the market, in Modis
first year, but tumbled 32% in 2015 in the weak lending environment. HDFC
jumped 21% last year and its momentum should continue.
Icici looks attractive at 1.7 times book value; its price-earnings ratio is at a
slight discount to expected earnings growth. HDFC is trading at 4.2 times book
and a slight premium to growth, but has produced higher net interest margins
than peers. Icicis valuation should strengthen as it improves its insurance business and shakes out nonperforming loans. GDP growth of 7.5% should help
banks grow their way out of bad debt issues, says Jeffrey Kleintop, Charles
Schwabs chief global investment strategist.
Icici is among the India stocks in the Aberdeen Emerging Markets fund
(GEGAX). Manager Devan Kaloo says India is moving in the right direction,
with plans to liberalize foreign direct-investment rulesalbeit after the big Modi
party defeat in recent state elections. Political setbacks that breed pessimism
on India offer a buying opportunity, adds Charlie Wilson, a manager of the
Thornburg Developing World fund (THDCX). HDFC Bank and conglomerate
ITC (500875.India) are top holdings.
ITC, with a market capitalization of $37 billion, has expanded beyond agribusiness into snacks, cigarettes, hotels, packaging, and more. A few years ago,
I visited a village in India where ITC sold goods and helped poor farmers get
better crop prices. As consumers wealth builds, assuming it isnt overtaxed,
smaller, nimble ventures should benefit. Keep an eye on the iShares MSCI India
Small-Cap exchange-traded fund (SMIN), which was flat last year.
Caveats: If oil spikes, that would hurt. But with Iran likely to dump a lot into
the market soon, thats unlikely. What could hurt India more: protectionism.
M8
BARRONS
January 11, 2016
Winners and Losers

NYSE BIGGEST % MOVERS
NYSE MOST ACTIVE
Winners
Name (Sym)
Volume Close Change %Chg.
NGLEnergyPartners(NGL) 13446
VoceraComms(VCRA)
1868
Nautilus(NLS)
2994
MilacronHoldings(MCRN) 2845
BarrickGold(ABX)
116045
MistrasGroup(MG)
995
PrimeroMining(PPP)
2423
AgnicoEagleMines(AEM) 13876
13.28
14.23
19.36
14.37
8.42
21.78
2.57
29.56
+2.24
+2.03
+2.64
+1.86
+1.04
+2.69
+0.29
+3.28
+20.3
+16.6
+15.8
+14.9
+14.1
+14.1
+12.7
+12.5
Losers
Name (Sym)
SouthcrossEnPtrs(SXE) 3467
ScorpioBulkers(SALT)
3391
ContainerStoreGrp(TCS) 10810
BarracudaNetworks(CUDA) 10400
HHGregg(HGG)
2766
WeightWatchers(WTW) 30853
SunEdison(SUNE)
371887
Gulfmark(GLF)
3299
1.30
4.89
4.22
10.73
2.15
14.85
3.41
3.16
2.26
5.00
3.98
7.95
1.51
7.95
1.68
1.51
63.5
50.6
48.5
42.6
41.3
34.9
33.0
32.3
NYSE MKT BIGGEST % MOVERS
NovaBayPharma(NBY)
BovieMedical(BVX)
OncoCyte(OCX)
Iteris(ITI)
RichmontMines(RIC)
InnSuitHspty(IHT)
CommandSec(MOC)
UnvlSecInstr(UUU)

286
396
206
306
2078
13
25
42
2.53
2.40
6.99
2.40
3.55
2.30
2.46
4.75
+0.51
+0.30
+0.74
+0.25
+0.34
+0.22
+0.15
+0.27
+25.2
+14.3
+11.8
+11.6
+10.6
+10.6
+6.6
+6.0
Losers
Name (Sym)
LucasEnergy(LEI)
11027
MexcoEnergy(MXC)
23
ContangoO&G(MCF)
979
RingEnergy(REI)
913
SynergyResources(SYRG) 14488
Medgenics(MDGN)
1199
CoreMldTch(CMT)
193
Biotime(BTX)
1605
4.40
2.20
4.50
5.10
6.58
4.68
10.02
2.99
2.90
1.03
1.91
1.95
1.94
1.34
2.81
0.80
39.7
31.9
29.8
27.7
22.8
22.3
21.9
21.1
NASDAQ BIGGEST % MOVERS

Name (Sym)
MakeMyTrip(MMYT)
3765
FuelCell(FCEL)
8911
AurisMedicalHldg(EARS) 15340
HookerFurniture(HOFT)
652
Arotech(ARTX)
2130
EXFO(EXFO)
99
NoodlesClA(NDLS)
1263
ConcurCptr(CCUR)
163
22.12
6.16
5.69
29.34
2.37
3.14
11.08
5.56
+4.96
+1.20
+0.80
+4.10
+0.33
+0.40
+1.39
+0.61
+28.9
+24.2
+16.4
+16.2
+16.2
+14.6
+14.3
+12.3
Losers
Name (Sym)
ChemoCentryx(CCXI)
1543
Ardelyx(ARDX)
4786
RepublicAirways(RJET) 11048
JuniperPharmaceutl(JNP)
267
AkebiaTherapeutics(AKBA) 9927
Epizyme(EPZM)
12713
TokaiPharma(TKAI)
669
CytomXTherapeutics(CTMX)
456
4.77
10.72
2.35
6.19
8.51
10.71
5.92
14.21
3.33
7.40
1.58
4.11
4.41
5.31
2.80
6.66
Volume Percentage Leaders
Volume %Chg. Close Change
Name (Sym)
Name (Sym)
Insperity(NSP)
ContainerStoreGrp(TCS)
ScorpioBulkers(SALT)
ProgressWasteSol(BIN)
FortressInvtA(FIG)
AutoNation(AN)
VoceraComms(VCRA)
PenskeAuto(PAG)
KB Home(KBH)
IndHldg(IHC)
SturmRuger(RGR)
BarracudaNetworks(CUDA)
SonyADR(SNE)
Baxalta(BXLT)
MauiLand(MLP)
Fitbit(FIT)
RoyalDutchADRB(RDS/B)
RudolphTechs(RTEC)
RosettaStone(RST)
BoiseCascade(BCC)
5267
10810
3391
5553
27081
14736
1868
5462
53283
173
3175
10400
15195
48061
81
72359
24969
3933
908
4563
LucasEnergy(LEI)
11027
GeneralEmployment(JOB)
293
OncoCyte(OCX)
206
TherapeuticsMD(TXMD) 22897
IDI(IDI)
805
RingEnergy(REI)
913
FriedmanIndustries(FRD)
56
Chase(CCF)
96
OrchidsPaper(TIS)
442
SynergyResources(SYRG) 14488
AltisourceAssetMgt(AAMC)
307
ContangoO&G(MCF)
979
VoltInfoSci(VISI)
165
Medgenics(MDGN)
1199
Pfenex(PFNX)
530
ConTomka(CTO)
113
Aerocent(ACY)
33
HC2Holdings(HCHC)
1117
AdamsRes(AE)
40
BritishAmTobADR(BTI) 1626
CapeBancorp(CBNJ)
WillisTowersWatson(WLTW)
OceanFirstFin(OCFC)
FmsDaves(DAVE)
Ardelyx(ARDX)
Videocond2hADR(VDTH)
Epizyme(EPZM)
AcceleronPharma(XLRN)
AkebiaTherapeutics(AKBA)
AstroMed(ALOT)
WebMD Htlh(WBMD)
SmithWesson(SWHC)
MakeMyTrip(MMYT)
EmpireResorts(NYNY)
ARRISInternational(ARRS)
Chimerix(CMRX)
SCYNEXIS(SCYX)
OmegaFlex(OFLX)
IntgtElecSvcs(IESC)
PulaskiFinancial(PULB)
1884 1207.1 13.82 +1.39

31158 1196.6 116.62 12.04
1578 886.3 18.69 1.34
2338 840.6
6.37 0.57
4786 610.5 10.72 7.40
5795 557.7
7.92 0.96
12713 501.5 10.71 5.31
6382 423.9 34.43 14.33
9927 398.0
8.51 4.41
132 383.8 14.23 0.22
8361 353.7 51.50 +3.20
32703 353.1 22.63 +0.65
3765 331.1 22.12 +4.96
284 304.9 14.27 3.73
33719 300.3 27.32 3.25
31295 274.0
8.06 0.89
216 267.0
5.28 0.93
126 261.0 30.13 2.88
372 259.7 11.15 +0.08
484 249.9 15.65 0.31
641.0
515.0
374.1
287.9
273.4
264.9
253.8
252.2
242.1
236.8
223.3
207.8
204.3
195.1
189.7
186.2
179.6
175.5
174.2
172.8
44.00 4.15
4.22 3.98
4.89 5.00
25.02 +1.47
4.65 0.44
48.82 10.84
14.23 +2.03
34.91 7.43
10.08 2.25
14.04 +0.19
58.23 1.38
10.73 7.95
23.00 1.61
40.01 +0.98
5.15 0.31
21.52 8.07
39.68 6.36
12.03 2.19
6.78 +0.09
20.76 4.77
41.1
40.8
40.2
39.9
34.1
33.1
32.1
31.9

845.5
4.40
248.5
5.63
208.6
6.99
154.0
8.38
151.4
5.91
108.9
5.10
108.3
5.15
79.3 38.39
78.0 29.85
76.9
6.58
58.8 15.69
50.1
4.50
36.9
7.58
30.4
4.68
30.2 10.14
27.4 50.01
25.8 12.89
24.6
4.28
24.1 38.72
22.2 104.67
2.90
0.31
+0.74
1.99
1.43
1.95
0.38
2.34
1.07
1.94
1.47
1.91
0.56
1.34
2.24
2.70
+0.19
1.01
+0.32
5.78
By Share Volume
Name (Sym)
Volume Close Change%Chg.
Name (Sym)
BankAm(BAC)
SunEdison(SUNE)
GenElec(GE)
FordMotor(F)
Freeport-McMoRan(FCX)
Alcoa(AA)
Pfizer(PFE)
AT&T(T)
KinderMorgan(KMI)
ChespkeEngy(CHK)
Citigroup(C)
SouthwesternEnergy(SWN)
PetroleoBrasilADR(PBR)
BarrickGold(ABX)
JPMorganChase(JPM)
WellsFargo(WFC)
EngyTrnsfrEqty(ETE)
Oracle(ORCL)
RegionsFinancial(RF)
ValeADR(VALE)
515405
371887
345887
253099
235010
207855
158388
151630
148379
138650
131402
119345
117874
116045
114523
113572
108332
106211
100843
100708
TherapeuticsMD(TXMD)
NewGold(NGD)
Globalstar(GSAT)
SynergyResources(SYRG)
CheniereEnergy(LNG)
TasekoMine(TGB)
B2Gold(BTG)
NovaGoldResources(NG)
LucasEnergy(LEI)
MastTherapeutics(MSTX)
RubiconMnls(RBY)
ActiniumPharm(ATNM)
SamsonOil&GasADR(SSN)
SyntheticBiologics(SYN)
CelSci(CVM)
NrthrnOilGas(NOG)
GastarExploration(GST)
OrganovoHldgs(ONVO)
GigOptix(GIG)
UraniumEngy(UEC)
15.20
3.41
28.45
12.54
5.41
8.07
31.00
33.54
14.77
4.44
46.13
6.95
3.75
8.42
58.92
49.56
10.82
34.65
8.76
2.60
1.63
1.68
2.70
1.55
1.36
1.80
1.28
0.87
0.15
0.06
5.62
0.16
0.55
+1.04
7.11
4.80
2.92
1.88
0.84
0.69
9.7
33.0
8.7
11.0
20.1
18.2
4.0
2.5
1.0
1.3
10.9
2.3
12.8
+14.1
10.8
8.8
21.3
5.1
8.8
21.0
By Dollar Volume
Winners
NASDAQ MOST ACTIVE
Name (Sym)
By Share Volume
Winners
Name (Sym)
NYSE MKT MOST ACTIVE
By Share Volume
22897 8.38 1.99 19.2
19321 2.38 +0.06 +2.6
16740 1.23 0.21 14.6
14488 6.58 1.94 22.8
12541 35.01 2.24 6.0
12470 0.32 0.02 6.5
12238 0.95 0.07 6.9
11915 4.24 +0.03 +0.7
11027 4.40 2.90 39.7
8878 0.44 +0.02 +4.6
7500 0.10 +0.01 +8.8
6895 2.63 0.60 18.6
6086 0.62 +0.22 +55.6
5852 2.03 0.26 11.4
5616 0.38 +0.01 +2.7
5158 3.35 0.51 13.2
4676 1.10 0.21 16.0
4504 2.16 0.33 13.3
4356 2.95 0.09 3.0
4124 1.00 0.06 5.7
By Dollar Volume
Name (Sym)
$ Volume Close Change%Chg.
Name (Sym)
GenElec(GE)
BankAm(BAC)
AlibabaGroupADR(BABA)
JPMorganChase(JPM)
Disney(DIS)
ExxonMobil(XOM)
Citigroup(C)
WellsFargo(WFC)
WalMart(WMT)
AT&T(T)
Pfizer(PFE)
TimeWarner(TWX)
Chevron(CVX)
HomeDepot(HD)
JohnsJohns(JNJ)
ChipotleMex(CMG)
McDonalds(MCD)
Verizon(VZ)
GoldmanSachs(GS)
VISAClA(V)
9883108 28.45
7598408 15.20
6541188 70.80
6462260 58.92
6115473 99.25
6047339 74.69
5778618 46.13
5266668 49.56
4974286 63.54
4789674 33.54
4748489 31.00
4717657 71.17
4612277 82.13
4282168 123.90
4158939 98.16
3997775 413.29
3751469 115.48
3683986 44.83
3635877 163.94
3626937 72.88
CheniereEnergy(LNG)
TherapeuticsMD(TXMD)
BritishAmTobADR(BTI)
SynergyResources(SYRG)
LucasEnergy(LEI)
NovaGoldResources(NG)
NewGold(NGD)
ImpOil(IMO)
CheniereEngyPtnr(CQP)
Globalstar(GSAT)
ActiniumPharm(ATNM)
NrthrnOilGas(NOG)
ParkNational(PRK)
ParPacificHoldings(PARR)
StraightPathB(STRP)
GigOptix(GIG)
SyntheticBiologics(SYN)
B2Gold(BTG)
Libbey(LBY)
OrchidsPaper(TIS)
2.70
1.63
10.47
7.11
5.83
3.26
5.62
4.80
+2.24
0.87
1.28
+6.50
7.83
8.35
4.56
66.56
2.66
1.39
16.29
4.67
8.7
9.7
12.9
10.8
5.5
4.2
10.9
8.8
+3.7
2.5
4.0
+10.1
8.7
6.3
4.4
13.9
2.3
3.0
9.0
6.0
Name (Sym)
Apple(AAPL)
Microsoft(MSFT)
FacebookClA(FB)
SiriusXMHoldings(SIRI)
CiscoSys(CSCO)
Intel(INTC)
MicronTechnology(MU)
Netflix(NFLX)
Yahoo(YHOO)
AppliedMaterials(AMAT)
Mannkind(MNKD)
MondelezIntlClA(MDLZ)
Qualcomm(QCOM)
JD.comADR(JD)
eBay(EBAY)
21stCenturyFoxClA(FOXA)
Comcast A(CMCSA)
GileadSciences(GILD)
NVIDIA(NVDA)
Zynga(ZNGA)
342692 96.96
231507 52.33
166452 97.33
162882 3.81
159553 24.78
136986 31.51
131755 13.33
122983 111.39
102188 30.63
98063 16.79
91429 0.66
80314 40.99
77056 45.88
73975 27.62
71556 25.75
69272 25.89
67483 54.67
61327 96.45
58243 29.63
57404 2.41
8.30
3.15
7.33
0.26
2.38
2.94
0.83
2.99
2.63
1.88
0.79
3.85
4.11
4.65
1.73
1.27
1.77
4.74
3.33
0.27
7.9
5.7
7.0
6.4
8.7
8.5
5.9
2.6
7.9
10.1
54.5
8.6
8.2
14.4
6.3
4.7
3.1
4.7
10.1
10.1
By Dollar Volume
377475 35.01
193681 8.38
137757 104.67
98883 6.58
71958 4.40
49530 4.24
44471 2.38
39250 29.93
26981 25.40
21445 1.23
20231 2.63
17358 3.35
15204 83.67
14963 23.72
14124 15.04
12673 2.95
12505 2.03
11756 0.95
11484 19.78
10958 29.85
2.24
1.99
5.78
1.94
2.90
+0.03
+0.06
2.59
0.67
0.21
0.60
0.51
6.81
+0.18
2.10
0.09
0.26
0.07
1.54
1.07
6.0
19.2
5.2
22.8
39.7
+0.7
+2.6
8.0
2.6
14.6
18.6
13.2
7.5
+0.8
12.3
3.0
11.4
6.9
7.2
3.5
Name (Sym)
Apple(AAPL)
29810460 96.96 8.30 7.9
Amazon.com(AMZN) 15581625 607.05 68.84 10.2
FacebookClA(FB)
15313856 97.33 7.33 7.0
Netflix(NFLX)
12644289 111.39 2.99 2.6
Microsoft(MSFT)
11425286 52.33 3.15 5.7
AlphabetClA(GOOGL) 7131730 730.91 47.10 6.1
AlphabetClC(GOOG)
6607358 714.47 44.41 5.9
GileadSciences(GILD) 5162397 96.45 4.74 4.7
Intel(INTC)
4115871 31.51 2.94 8.5
CiscoSys(CSCO)
3849403 24.78 2.38 8.7
TeslaMotors(TSLA)
3691391 211.00 29.01 12.1
PricelineGroup(PCLN) 35906261136.96137.99 10.8
BaiduADR(BIDU)
3372561 171.34 17.70 9.4
Comcast A(CMCSA)
3354081 54.67 1.77 3.1
Qualcomm(QCOM)
3258537 45.88 4.11 8.2
WalgreensBootsAll(WBA) 3099325 81.05 4.11 4.8
MondelezIntlClA(MDLZ) 2881110 40.99 3.85 8.6
Yahoo(YHOO)
2877744 30.63 2.63 7.9
Starbucks(SBUX)
2715559 56.63 3.40 5.7
Celgene(CELG)
2561561 108.98 10.78 9.0
Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours and include only issues whose price has changed 5% or more with a previous closing price of
$2 or higher. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock split or stock dividend amounting to 10% or more. X-Ex-dividend
January 11, 2016
BARRONS
M9
Current
Yield
Capital Markets
Fed Indecision Looms Over Bonds
Bond Center
GLOBAL SHORT-TERM RATES
$
by Amey Stone
IT WAS A GUT-WRENCHING
first week of the year for

stock investors, but bondholders got a nice pat on
the back. Prices rose for
Treasuries and municipal
bonds.
Even when the governments nonfarm
payrolls report Friday showed far stronger
gains than expected292,000 jobs added in
DecemberTreasury yields (which move inversely to prices) fell. The yield on the 10year benchmark Treasury ended the week
at just 2.12%, down 16 basis points from the
close of 2015, according to Tradeweb. Highquality municipal bonds also fared well. An
S&P Dow Jones index of national muni
bonds rose a percentage point.
The December jobs report could have
been a real downer for Treasuries. But the
report showed no wage gains and a big
jump in people working two jobs, which
contributed to investors growing suspicion
that inflation isnt right around the corner
the way the Federal Reserve has posited.
It was a good report, but not likely to be
one that gets a lot of people nervous about
inflation, observes Kathy Jones, chief fixed
income strategist at Charles Schwab.
Minutes released Wednesday from the
Federal Open Market Committees December meeting also eased investors concerns
about the pace of future rate hikes. The
meeting notes showed that committee members were more divided about hiking rates
and more concerned about disinflationary
forces than investors previously assumed.
So is it time to buy bonds? Not necessar-
ily. Some strategists note that todays high

quality bond prices could fall if the economy continues to improve, and that the
strong December jobs report shouldnt be
summarily dismissed.
The Treasury and muni markets seem
to be ignoring some fairly healthy economic
indicators for the domestic economy, says
Jim Kochan, chief fixed-income strategist at
Wells Fargo Funds. Along with the healthy
job creation figures, he cites growth in the
service sector and some positives for the

downtrodden manufacturing sector as signs
of improvement.
Even though investors are focused on
Chinas currency moves and falling energy
prices, if the U.S. economic picture continues to brighten, they will start to question
whether accommodative monetary policy is
appropriateand expect the Fed to justify
raising rates a few more times, says
Kochan. Thats sobering in terms of the
outlook for Treasury yields.
For yields to move even lower from
here, Anthony Valeri, a strategist with LPL
Financial, thinks there would have to be
signs of a recession looming. This jobs report certainly does not suggest that, he
says. He expects the Fed will hike rates
three times this year.
That doesnt mean the Fed is going to
hike in March, considered the next realistic
opportunity, since the January 26-27 meeting is right around the corner. Futures
markets give March only about a 40% probability of a rate hike. One reason the bond
market is not responding to the jobs number is its going to take a while, even when
wages pick up for that to translate into actual inflation, says Jones.
Yet comments from FOMC members
last week, including vice chairman Stanley
Fischer, indicate that as many as four rate
increases this year is still a possibility. The
Fed has made it pretty clear thats what
they want to do, says Jones. She recommends investors stay in intermediate-duration, high-quality bonds since she expects
the yield curve to flatten further in response to Fed rate hikes. As for long-term
rates, she adds: There isnt a lot of room
for them to fall.
Kochan suggests bond investors buy investment-grade corporates or even junk
bonds, since their prices have fallen and
yield spreads over Treasuries widened.
Spreads are generous, he says, and they
could withstand an increase in Treasury
yields and still produce positive returns.
email: amey.stone@barrons.com
Euro
GLOBAL LONG-TERM RATES
Yen
1.1%
10-Yr. U.S.
T-Note
U.K Gilts
German
Bunds
3%
0.85
0.6
0.35
0.1
-0.15
Aug
Sep
Oct
Nov
Jan -0.4
Dec
U.S. TREASURY YIELD CURVE

1/9/2015
12/11/2015
Aug
Sep
Oct
Nov
Dec
U.S.CREDIT
1/8/2016
Corporate
High Yield
Munis
4.0%
2 yr = 0.948
Jan
10%
2.0
0.0
Aug
Sep
Oct
Nov
Dec
Jan 0
Source: Barrons Statistics / Tullett Prebon
10 yr = 2.131
3M
6M
2Y
5Y
10Y
30Y
Week's Most Active

INVESTMENT GRADE
Issuer Name
Symbol
Change
Yield
Barclays Plc
Citigroup Inc
Walt Disney Co
Barclays Plc
Visa Inc
Visa Inc
Devon Energy Corp
BACR
C
DIS
BACR
V
V
DVN
Coupon
4.375
3.700
3.000
3.250
4.300
3.150
5.850
Maturity
Jan 12, 2026
Jan 12, 2026
Feb 13, 2026
Jan 12, 2021
Dec 14, 2045
Dec 14, 2025
Dec 15, 2025
Est Vol**
805,234
703,814
394,910
374,786
371,082
369,546
332,490
100.707 99.512 100.653

100.299 99.450 100.149
100.518 99.684 100.454
100.676 99.991 100.676
102.641 101.048 102.371
101.369 100.191 101.369
97.290 94.491 96.575
High
Low
Last
n.a.
n.a.
n.a.
n.a.
0.715
1.044
-1.076
4.294
3.682
2.947
3.103
4.159
2.986
6.319
CHK
CYH
FDC
HCA
F
F
FTR
8.000
6.875
7.000
5.375
2.943
4.389
11.000
Dec 15, 2022

Feb 01, 2022
Dec 01, 2023
Feb 01, 2025
Jan 08, 2019
Jan 08, 2026
Sep 15, 2025
514,029
371,587
292,732
246,289
212,627
212,591
203,639
54.000 47.469 51.000

94.250 90.250 91.125
101.250 99.188 100.375
101.750 98.250 99.562
101.696 100.000 101.696
101.528 99.920 100.530
99.500 97.000 97.375
1.693
-3.750
n.a.
0.437
n.a.
n.a.
n.a.
22.163
8.797
6.848
5.436
2.351
4.323
11.451
HIGH YIELD
Chesapeake Energy Corp
Chs/Community Health Systems Inc
First Data Corp
Hca Inc
Ford Motor Credit Company Llc
Ford Motor Credit Company Llc
Frontier Communications Corp
CONVERTIBLE
NUAN
1.000 Dec 15, 2035
113,728 95.819 93.081 93.252
n.a.
1.389
Nuance Communications Inc
FEYE
1.625 Jun 01, 2035
111,636 81.979 80.166 80.500
n.a.
2.953
Fireeye Inc
ARCC
5.750 Feb 01, 2016
100,628 100.100 99.950 100.000
n.a.
5.605
Ares Capital Corp
CIE
2.625 Dec 01, 2019
89,100 56.125 52.713 52.713
n.a. 21.039
Cobalt International Energy Inc
IPHI
1.125 Dec 01, 2020
77,862 96.500 92.490 92.490
n.a.
2.780
Inphi Corp
TSLA
1.250 Mar 01, 2021
77,600 91.000 87.348 87.519
-5.080
3.961
Tesla Motors Inc
LNKD
0.500 Nov 01, 2019
77,584 106.233 103.873 103.875
-1.689
-0.509
Linkedin Corp
* Denotes a security whose last round lot trade did not take place on the last business day prior to publication. **(000).
Source: MarketAxess Corporate BondTicker
M10
BARRONS
13D Filings
532,535 from Nov. 2 to Dec. 30 at prices

ranging from $7.41 to $8.8 per share.
Signet Jewelers (SIG)
Investors Report to the SEC

13Ds are filed with the Securities and Exchange Commission within 10 days of an entitys
attaining a greater than 5% position in any class of a companys securities. Subsequent
changes in holdings or intentions must be reported in amended filings. This material has
been extracted from filings released by the SEC from Dec. 31, 2015, through Jan. 6, 2016.
Source: InsiderScore.com
Activist Filings
On Jan. 4, Starboard Value and Brinks
disclosed the terms of an agreement under
which Ian D. Clough, George I. Stoeckert,
and Starboard Managing Director Peter
A. Feld will join the Brinks board. In addition, the company announced that Chairman, President, and CEO Thomas C.
Schievelbein will retire effective as of the
date of the Brinks 2016 annual meeting or
earlier if a successor is appointed.
Feld said that Starboard was pleased to
have reached a constructive agreement
with Brinks, adding that he is prepared
to work together with fellow board members to oversee Brinks management and
help them drive improved operating and
financial performance in 2016 and beyond.
Starboard also disclosed ownership of
4,578,930 shares (9.4% of the voting total).
Decreases in Holdings
Maxwell Technologies (MXWL)
Original Filings
Viex Capital Advisors lowered its holdings to 1,584,587 shares (4.98%) after selling 217,734 from Nov. 2 to Dec. 30 at prices
ranging from $6.23 to $7.61. Viex also disclosed options transactions.
SunCoke Energy (SXC)
Medifast (MED)
Mangrove Partners increased ownership

to 6,625,640 shares (10.4%) and changed its
status from a passive to an active filer after buying 4,005,827 shares from Oct. 27 to
Dec. 17 at prices from $2.89 to $4.70 each.
It also disclosed selling 7,300 shares at
prices from $3.42 to $3.44 on Dec. 4, saying it made the purchases because the
shares were undervalued and represented
an attractive investment opportunity. It
did not, however, disclose specific plans.
ModusLink Global Solutions (MLNK)

lowered its holdings to 759,093 shares
(6.5%) by selling 121,322 from Dec. 7 to
Dec. 29 for $29.77 to $31.13 a share.
the sale of 4,398,133 from Nov. 24 to Dec.

4 at prices ranging from $15.10 to $16.65.
Increases in Holdings
Seabridge Gold (SA)
FCMI Financial increased its stake to

10,265,716 shares (19.7%) after buying
SunOpta (STKL)
West Face Capital sold 1,100,000 shares

from Dec. 21 to Dec. 31 for $6.62 to $7.14,
cutting its stake to 7,371,243 shares (8.6%).
Valeant Pharmaceuticals International (VRX)
Pershing Square Capital Managements

stake is 29,091,122 shares (8.5%) after its
sale of 5,027,429 from Dec. 24 to Dec. 31 at
prices ranging from $100.95 to $114.94 each.
It said it sold the shares to generate a tax
loss for its investors.
PICO Holdings (PICO)
Teresa Burns Parkhurst for Barrons
Brinks (BCO)
Corvex Management increased its holdings to 5,629,153 shares (7.1%) by purchasing 577,083 shares from Dec. 9 to Dec.
30 at prices that ranged from $116.82 to
$122 apiece.
Central Square Management sent a letter to the PICO Holdings board on Jan. 4
calling on PICO to immediately engage
with [Central Square] to agree on a procedure for seating each of Anthony Bergamo, James Henderson, and Daniel Silvers to the Board.
Central Square went on in the letter to
say, All six of the current PICO Board
members have overseen all or part of the
Companys eight years of underperformance (as measured by book value deterioration), persistent undervaluation, poor
capital allocation, and poor corporate governance, and calling on the board to hold
the 2016 annual meeting no later than
April 15, 2016, to...establish a clear mandate for the Company.
Central Square also disclosed ownership of 1,243,394 shares (5.4%), following
InsiderScore.com is a provider of insider,
institutional, and stock-buyback data,
analytics, and research. For a free analysis of
your holdings, visit InsiderScore.com or
call 866-400-9595.
January 11, 2016
The Activist Spotlight

Epiq Systems (EPIQ)
Business: technology-enabled
systems for discovery, bankruptcy,
and other law-related matters.
Investors Avg Cost: $12.47/share
Stock Market Value: $456 million
($12.15/share)
Whats Happening: St. Denis J.
Villere & Co. intends to nominate six
directors to the board.
Key Numbers:
14.01%: percentage of EPIQ
common owned by Villere.
16.26%: percentage of EPIQ common owned by P2 Capital.
23.78% to 44.6%: percentage of
withhold votes received by seven directors at last years annual meeting.
41.61%: percentage of votes at
last years meeting against current
executive-compensation practices.
Behind the Scenes: Villere is not
an activist; it became a passive 13G
filer at Epiq in 2003, converting to a
13D in 2014, when it suggested that
the board consider strategic alternatives and stated it was nominating a
slate of directors. Shortly thereafter,
Villere and Epiq entered into an
agreement; by its terms, one independent director was added to the board
and a committee was formed to evaluate strategic alternatives. Since then,
no strategic measures have been implemented, and Villere has concluded
that change is needed to improve execution, drive financial performance,
hold management accountable, and
maximize value. So, Villere terminated the agreement and nominated
a majority slate to the board. Villere
and Epiq are now in litigation over
the termination and nominations.
Based on the results of past elections, Villere should receive significant support for its nominees. Moreover, P2 Capital, Epiqs largest
shareholder, has previously offered to
acquire the company for $20 per
share and has publicly stated that the
company should explore strategic alternatives.
KENNETH SQUIRE
The 13D Activist Fund, a mutual fund run
by an affiliate of the author and not connected to Barrons, has no position in the
securities mentioned here. In addition,
the author publishes and sells 13D research reports, whose buyers may include representatives of participants in,
and targets of, shareholder activism.
Sorry Im no later.
January 11, 2016
BARRONS
M11
Striking
Price
Options
A Long-Term Play on Volatility
CBOE VOLATILITY INDEX
by Steven M. Sears
WHERE ARE ALL OF THE
long-term investors? Why

isnt anyone buying the
dip? Many good stocks are
trading at far better prices
than in recent months, and
they can be had at even
better prices with some legerdemain.
The treachery of the previous week has
sent implied volatility, which is the essence
of options prices, much higher. This reflects
the stock markets weakness and the sudden
demand for downside hedges. By sector,
option prices are higher for all, with the
highest increases in volatility expectations
for 2016 priced into energy and materials
sectors, observed Goldman Sachs derivatives strategists Katherine Fogertey and
John Marshall in a recent trading advisory.
Elevated volatility creates opportunities
for long-term investors to sell short-term
bearish puts to buy blue-chip stocks at lower
prices. We regularly advocate this strategy,
and do so again with a new caveat.
Anyone who sells putsand we like
those that expire in less than three months
with strike prices 5% to 10% below the
marketmay quickly find himself holding
the stock. To be extra blunt: Dont sell puts
on any stock you are not prepared to own
for several years.
A key risk in selling puts is that the
stock could fall far below the puts strike
prices. The risk often seemed muted in
2015, as investors seemed uneasy that
enough skepticism existed to keep quality
stocks advancing. Now, investors seem
genuinely frazzled by Chinas weakness and
fears of a global economic slowdown. In
short, its too early to determine whether
the current dour investor sentiment exists
as the proverbial wall of worry that characterizes bull markets, or something else.
What is largely indisputable is that time
rewards investors, as does reliable dividends. Consider Microsoft (ticker: MSFT).
We last recommended the stock in midSeptember when it traded in a bearish cloud
around $41. Now, its around $52, and we
want to revisit it after an investor e-mailed
Equity Options
VIX Close
THE EQUITY-ONLY PUT-CALL RATIO
VIX Futures
Put-Call Ratio
S&P 500 Index
seeking advice on a bullish trade.

At this moment, Microsofts one- and
three-month options are priced near annual
highs. When implied volatility is elevated, it
often makes sense to sell those options.
Simply put, volatility behaves like a rubber band. When stretched, it snaps back to
its normal level. Microsofts one-month volatility was recently about 31%, while threemonth volatility was 25%. Microsofts annual
realized volatility is usually about 22%.
F M A M
Daily Values
If you want to monetize the fear of
SPX SKEW
NDX SKEW
other investorsMicrosofts volatility is

probably high because investors are buying
puts to hedge a stock that has surged since
Septembersell Microsofts bearish puts.
Doing this gives someone else the ability to
hedge or bet that the stock will decline.
With the stock at about $53, bullish
investors can consider selling Microsofts
February 48 put for 63 cents that expires
on Feb. 5.
Should the stock decline below the puts
strike price, investors must buy the shares
or cover the put at a higher price. We think
the company has merit. My colleague, Alex
Eule, recently noted that Microsofts stock
could rise 30% over the next 18 months as
it increasingly focuses on cloud computing.
Should the shares remain above the
puts strike price, the money received for
selling the option may be kept.
The recommendation is made as other
investors grow bullish ahead of Microsofts
fiscal second-quarter earnings report. Last
Thursday, its February 60 calls traded
actively, probably because some investors
think the stock is poised to rally higher after
earnings are reported on Jan. 28.
Investors who followed our initial September recommendation should close the
position. The recommended risk reversal
short January 35 puts and long January 47
callscosts eight cents to initiate. The position was recently worth about $6.
Bottom line: Keep calm and trade on.
Implied volatility %
Implied volatility %
Twitter ID: @sm_sears

e-mail: steve.sears@barrons.com
42
200
38
34
165
30
26
130
22
18
95
14
J
N D J 10
Source: CBOE
J J A S O N D J 60
Source: McMillan Analysis Corp.
15%
13%
11
10
7
F M A M J
J A S O N D J
Source: Credit Suisse Equity Derivatives Strategy
7
F M A M J
J A S O N D J
Source: Credit Suisse Equity Derivatives Strategy
Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
Week's Most Active

Company
Symbol
Tot Vol
Calls
Puts
Avg Tot Vol
IV %ile
Ratio
NXST
13071
7997
5074
552
93
23.7
Nexstar Broadcasting
AKBA
10686
4343
6343
736
27
14.5
Akebia Therapeutics
RPM
2866
2183
683
240
88
11.9
RPM Int'l
ABB
7255
6705
550
692
96
10.5
ABB Limited
CYB
17558
2838
14720
1740
43
10.1
Chinese Yuan ETF
FGEN
3251
1579
1672
392
30
8.3
Fibrogen
BURL
25555
18744
6811
3320
77
7.7
Burlington Stores
CY
143717
136345
7372
20284
100
7.1
Cypress Semiconductor
CUDA
9155
1810
7345
1440
99
6.4
Barracuda
INFY
10658
1903
8755
1692
61
6.3
Infosys
TWX
208880
164817
44063
32940
98
6.3
Time Warner
STZ
30885
18371
12514
4976
62
6.2
Constellation Brands
QRVO
22089
12862
9227
3888
100
5.7
Qorvo Corp.
MNKD
230401
148105
82296
42004
91
5.5
MannKind
SNE
66661
62789
3872
12368
95
5.4
Sony Corp.
XBI
217763
83055
134708
40048
97
5.4
Biotech SPDR ETF
DLPH
9404
4425
4979
1808
99
5.2
Delphi Automotive
VSH
14603
14500
103
2792
99
5.2
Vishay Inc.
DVAX
25665
20060
5605
5060
47
5.1
Dynavax Technologies
BXLT
79670
48114
31556
15852
100
5
Baxalta
This table of the most active options this week, as compared to average weekly activity not just raw volume. The idea is that the
unusually heavy trading in these options might be a predictor of corporate activity takeovers, earnings surprises, earnings preannouncements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
should be aware of these increased risks if trading in these names
Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100.
Source: McMillan Analysis
M12
BARRONS
January 11, 2016
Commodities Corner
Is Gasoline as Low as It Will Go?

by Nicole Friedman
THE OIL MARKET GAVE U.S. DRIVERS A NEW YEARS GIFT: GASOLINE PRICES FELL
to $1.99 a gallon on Jan. 4, the lowest since 2009.

And yes, people really do buy more gas when its cheap.
Growth in global oil demand hit a five-year high of 1.8 million barrels a
day, or 1.9%, in 2015, according to the International Energy Agency, or IEA.
Analysts attribute this to low fuel prices. Before oil started plunging in 2014,
the general consensus among economists was that gasoline demand would
continue to wane in developed nations as cars became more fuel-efficient,
while industrial and shipping fuels, such as diesel, would drive petroleum-consumption growth.
Analysts are now divided on whether the demand gains for gasoline will be
repeated this year. Bullish investors point to robust demand as a key reason that
they expect oil prices to start recovering in the second half of 2016. Its not just
that drivers are hitting the road more, they say. Theyre also buying less fuelefficient vehicles, such as big SUVs, which suggests that demand could stay high
for years. In addition, U.S. drivers traveled 2.6 billion miles in the first 10 months
of 2015, the highest number for that period on record. And U.S. car sales also
hit a record high in 2015, with many consumers opting to buy larger vehicles.
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New vehicles sold in the U.S. had an average fuel economy of 25.3 miles
per gallon last year, 0.1 mpg below 2014, according to the University of Michigan Transportation Research Institute.
Car sales also rose last year in China and India, according to the China Association of Automobile Manufacturers and the Society of Indian Automobile
Manufacturers.
Demand elasticity to lower prices has been proven in 2015, and we expect
more in 2016, says Bernstein Research in a note.
Bernstein expects global demand to climb by 1.4 mil- Commodity Indexes,
Barrons.com
lion barrels a day this year.
But the IEA sees worldwide demand returning to
a more-normal growth pace of around 1.2 million barrels a day this year, citing
an exceptionally precarious macroeconomic backdrop. Consumption slowed
in the U.S., France, Germany, and Japan in October, the agency said in its December report.
The Energy Information Administration said in December that U.S. gasoline demand probably rose 2.5% in 2015, but will expand only 0.1% this year.
You change your behavior once because, all of a sudden, its cheaper to fill up
with gas, says Julius Walker, senior consultant at JBC Energy in Vienna.
Youre not going to suddenly ramp up again.
Another head wind to demand is that a number of countries, including
Indonesia and Saudi Arabia, have cut government fuel subsidies in the past two
years, so gasoline has gotten more expensive for drivers in those lands.
If demand does climb strongly this year, that could prop up oil prices, which
dropped to 12-year lows last week. Gasoline inventories held in developed countries are above their levels of a year ago, according to IEA data, but are less
elevated than stockpiles of crude oil and other petroleum products. If inventories start shrinking, drivers could be in for a nasty surprise. Gas stations tend
to lower retail prices slowly when wholesale costs fall, but they pass on higher
costs to consumers right away.
NICOLE FRIEDMAN covers energy markets for The Wall Street Journal.
January 11, 2016
BARRONS
M13
Research Reports
How Analysts Size Up Companies
Edited by Paul Farrell
These reports, edited and excerpted by Barrons, were issued recently by investment and
research firms. The reports are a sampling of analysts thinking; they should not be
considered the views or recommendations of Barrons. Some of the reports issuers have
provided, or hope to provide, investment-banking or other services to the companies being
analyzed. Many may be obtained through Thomson Reuters at 800-638-8241.
Oracle
ORCL-NYSE
Buy Price $35.75 on Jan. 4
by Evercore ISI
While the database, middleware, and cloud

app software maker faces secular challenges, its risk/reward position heading into
calendar 2016 is more attractive than it was
12 months ago. Key to this positive view is
that the shares valuation now factors in a
higher degree of skepticism related to its
traditional database business. Also key is
that in fiscal 2017, its cloud business will
likely hit a crossover, in which software
subscription revenue growth will exceed
software license declines.
We expect our more positive view to
play out over the next few quarters, not
months; if Oracle can string together a
couple of in-line quarters, and if the positive trends in the cloud business persist,
the shares could rebound in calendar 2016
after declining 19% in 2015. While we still
view Microsoft (ticker: MSFT) as the
cleaner megacap story in software, we
feel that Oracles risk/reward heading into
calendar 2016 is more attractive, and the
potential upside (23%) implied by our unchanged $44 price target justifies our new
Buy rating (upgraded from Hold).
Accenture
ACN-NYSE
Neutral Price $101.49 on Jan. 4
by R.W. Baird
The provider of management and technology consulting services and outsourcing

announced the acquisition of CRMWaypoint, a Netherlands-based provider of
cloud advisory and technology services.
This is Accentures eighth acquisition in
fiscal 2016 (ending Aug. 31). Established in
2006, CRMWaypoint specializes in Salesforce cloud CRM (customer relationship
management) software.
A recent press release on Accentures
Website indicated a head count of some 30
To be considered for this section, material
should be sent to Research@barrons.com.
to 40 employees (mostly consultants) in

CRMW. So, if we assume the acquisition
generates $200,000 to $250,000 per employee (our estimates), we think it could
add $6 million to $10 million to annual revenue (<0.1% to total Accenture revenue).
We therefore view the risk/reward as balanced, and remain Neutral on the shares.
Our price target: $110.
Netflix
NFLX-Nasdaq
by Guggenheim
Weve updated our model to better estimate results as the Internet television network maintains its goals of global breakeven in 2016 and material profit in 2017. As
a result, we have lowered our 2016 estimated EPS to 13 cents from our prior 19
cents, primarily reflecting higher anticipated investment internationally. We expect
first-quarter 2016 EPS of a penny (versus
our prior nine cents) on higher spending
earlier in the year in new markets.
We maintain our strong conviction in
the virtuous cycle that the company has
built with consumers and content creators.
Competition, access to content, and consumer acceptance remain risks, particularly
given the high current valuation. But we
still see shares as attractive.
We believe Netflix is in an early investment phase, and value the shares using a
discounted cash flow model because it best
reflects the long-term potential value creation based on technology advances and international expansion. Put another way, we
believe that the companys $50 billion market capitalization remains low relative to
the global growth opportunity.
aways from the meetings were that although market fundamentals remain
challenging in 2016, Deere has additional
capacity to take out cost if the downturn is
longer and/or deeper than expected, including additional cuts to sales, general,
and administrative expense and to capital
expenditures. Deere is also well positioned
to emerge from a downturn with an improved operating profile. Factoring in the
cost cuts made so far, and counting buybacks, it could generate prior peak annual
EPS of $9.09 (2013) with $3 billion less in
revenue. Its used inventory situation is improving (with stabilizing prices, and company help for dealers), and operating lease
risk remains limited.
We rate the shares a Buy, with a $90
price target.
CBOE Holdings
CBOE-Nasdaq
Neutral Price $63.99 on Jan. 4
by UBS
Following the options exchanges December release, we are increasing our fourthquarter 2015 EPS estimate to 54 cents
from 51 cents. This remains below the
Street consensus of 57 cents. Although volumes were down for all products, a stronger-than-expected start to December
helped the quarters activity end above our
prior estimates. Better-than-expected index and futures pricing through November
also added upside to our new estimate.
Our rating is unchanged, but we are reducing our price target from $67 to $65,
which is still a 25.5 times multiple on our
2016 EPS estimate of $2.56.
INSIDER TRANSACTIONS: Recent Filings

Sales
Purchases
Company /Symbol
Insiders
Shares
$ Val
(000's)
Company /Symbol
Insiders
$ Val
(000's)
Calamos Asset Management CLMS

Lands End IncLE
Layne Christensen CoLAYN
Actuant CorpATU
Commercial Vehicle Group IncCVGI
1
1
1
2
1
236,792
76,076
323,244
56,400
434,200
2,205
1,747
1,695
1,336
1,163
Mckesson Corp MCK

Avago Technologies LtdAVGO
Servicenow, Inc.NOW
Ss&C Technologies Holdings IncSSNC
Inc Research Holdings IncINCR
1
1
1
2
5
101,833
105,729
150,000
179,500
223,287
19,766
14,934
12,573
11,952
10,649
Sears Hometown & Outlet Stores SHOS

Biglari Holdings IncBH
Compass Diversified HoldingsCODI
Jmp Group IncJMP
Liberty Tax IncTAX
1
1
6
1
1
136,741
2,820
32,425
69,900
16,000
1,083
935
518
381
375
Gilead Sciences IncGILD

H & R Block IncHRB
Wayfair IncW
Gaming & Leisure Properties, Inc.GLPI
Eplus IncPLUS
2
1
5
3
1
102,000
265,778
184,286
279,098
57,750
9,966
8,905
8,443
7,764
5,327
Atlantic Power CorpAT

Bob Evans Farms IncBOBE
Devon Energy Corp DeDVN
Bancfirst CorpBANF
Dxp Enterprises IncDXPE
3
2
1
1
1
201,000
7,000
8,200
4,000
10,000
358
267
250
231
229
Boston Beer Co IncSAM

Las Vegas Sands CorpLVS
Equity ResidentialEQR
Discover Financial ServicesDFS
Natera, Inc.NTRA
2
2
4
5
2
24,192
104,284
52,333
71,000
325,000
4,736
4,416
4,251
3,726
3,438
Revolution Lighting Technologies RVLT

Wvs Financial CorpWVFC
Erin Energy CorpERN
Berkshire Hathaway Cl BBRKB
Hallador Energy CoHNRG
2
2
1
1
1
241,891
11,950
46,600
1,000
25,000
178
147
143
130
118
Liberty Interactive Corp NewQVCA

American Airlines Group IncAAL
Criteo SaCRTO
Scansource IncSCSC
Veeva Systems IncVEEV
1
1
2
1
1
100,000
64,121
65,385
74,936
84,000
2,646
2,620
2,513
2,465
2,423
An insider is any officer, director or owner of 10% or more of a class of a company's securities. In most cases, an insider must report any trade to
the SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include
pension-plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100
shares. The "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales,
and excludes trades preceded by option exercise in the 12 months prior to the reported event.
* Indicates a filing that is over three days late. An L in the % Change in Holding column signifies a move of less than 1%. The % Change column
reflects only the holdings of the insider indicated in the table, not the entire company.
INSIDER TRANSACTIONS RATIO

40
Ratio = 11
Bearish
30
Deere & Co.
20
DE-NYSE
by Deutsche Bank
Over the last two days we hosted meetings

with the CEO and CFO of the maker of
equipment mostly used in agriculture, forestry, and construction. The primary take-
Shares
10
Bullish
J
Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
The total top 20 sales and buys are 143,512,973 and 13,486,761 respectively;
M14
BARRONS
January 11, 2016
Market Watch
A Sampling of Advisory Opinion
Edited by Paul Farrell
Here at home, the 5% unemployment rate is at its lowest level since April 2008, and within spitting
distance of the 4.4% rate reached at the peak of the last cycle.
JACK ABLIN, BMO Private Bank Outlook for Financial Markets
Revisiting $20 Oil

Bullish Review:
Commodity Futures Comment
by Insider Capital Group
insidercapital.com
Jan. 5: Speculative commodity funds have
been holding a near-record long position in

the crude-oil futures and options market on
the New York Mercantile Exchange. New
price lows have triggered the funds long
liquidation that we warned of a year ago,
and that could cause a washout in oil prices.
As we saw at the 2014 market peak, long
liquidation puts pressure on prices, begetting more selling in what becomes a vicious
cycle. Thus, a $20 target still seems reasonableor even conservative. STEVE BRIESE
A Labor Market Breather

Outlook for Financial Markets
by BMO Private Bank
bmo.com
Jan. 6: The New Year reinforces our belief

that the future will be brighter than the
past. This year is no different, as several
economic gears are engaged and ready to
pull the global economy higher. One of the
brightest spots is the labor market. Here
at home, the 5% unemployment rate is at
its lowest level since April 2008, and within
spitting distance of the 4.4% rate reached
at the peak of the last cycle. Tightening
labor conditions are not unique to the U.S.
At 6.4%, Germanys unemployment rate is
at its lowest level in decades. The missing
ingredient is upside wage pressure.
U.S. household income peaked in 1999
and is off 7.2% since then in real terms.
The same goes for Japan, where households are just treading water relative to
inflation. That means things are going
sideways for Japanese families because
that country hasnt seen inflation for
years. Only Germany boasts one of the
best income growth stories among developed economies, outpacing inflation consistently for several years.
Domestically, it appears that wages are

set to pick up. After years of improving
labor conditions, there are now only 1.5
job seekers for every job opening. Thats
down dramatically from nearly seven per
job when the world was falling apart seven
years ago, and is now below the figures
reached at the height of the previous
economic expansion.
JACK A. ABLIN
The Barbell Strategy

U.S. Equity Research
by S&P Capital IQ
spcapitaliq.com
Jan. 4: It is at this time of year that inves-
tors debate whether it would be better to

let your winners ride or buy low and sell
high when establishing a portfolio of sectors or subindustries for the year ahead.
They argue over whether they should
embrace a momentum approach of buying
last years three best-performing Standard
& Poors 500 sectors and holding them
through year end, or taking a contrarian
approach by buying and holding last years
three worst-performing sectors. Carrying
this concept to the next level, they wonder
if they should buy last years 10 best- or 10
worst-performing sub-industries. History
says, but does not guarantee, that investors
would have done better buying and holding
last years three best-performing S&P 500
sectors, while avoiding the three worst. On
the sub-industry level, however, history
shows that they would have seen increased
returns when owning both the 10 best and
the 10 worst groups.
SAM STOVALL
Bets on Subpar Global Growth

Morning Briefing
by Yardeni Research
yardeni.com
Jan. 6: Global growth should remain lack-
luster. Actually, all last year, Debbie Johnson and I argued that secular stagnation
would continue to weigh on the global economy. Thats neither a boom nor a bust, just
more of the same subpar growth. The

sources of this worldwide stagnation are
too much government, too much corruption,
too much debt, too many regulations, too
much capacity, and too many old people.
We use the International Monetary
Funds world growth projections as a useful
benchmark for marking our forecasts up or
down to reflect our views. Debbie and I
share the IMFs current relatively weak
outlook for 2016 real gross domestic product for the world (3.6%), advanced economies (2.2%), emerging market economies
(4.5%), the U.S. (2.8%), the euro zone
(1.6%), United Kingdom (2.2%), Japan (1%),
China (6.3%), India (7.5%), and Brazil (-1%).
If there are surprises, they are likely to
include better-than-expected growth in the
U.S., boosted by consumer spending (in
response to lower gasoline prices and
higher wages) and fiscal stimulus (thanks
to the latest congressional budget agreement). The offsets are declining exports (in
response to the strong dollar) and weaker
capital-expenditure growth (as energy companies spend less on plant and equipment).
We arent expecting any upside or
downside surprises in Europe and Japan.
But they are more likely in China and
Brazil, while India could surprise on the
upside.
ED YARDENI
A Stock Tip From Coco Chanel

Morning Markets Briefing
by Convergex
convergex.com
Jan. 6: In all the fuss about activist-driven
corporate buybacks in recent years, the

importance of corporate dividend policy has
gotten lost. Thats about to change, for
several reasons. First, in a low-return stock
market environment, dividends will make
up a greater portion of total equity returns.
Second, current payout ratios (dividends
divided by operating earnings) for the S&P
500 are now at 41%, the highest level since
2010 and more consistent with early- or
late-cycle observations since the late 1980s.
We know were not at the early part of the
economic cycle, and late-cycle investing is

all about finding defensive names with
secure payouts. Further, it isnt really
energy-sector earnings (or lack thereof)
that has taken us to +40% payouts, since
this group is now just 6.5% of the S&P 500.
Rather, it is that S&P 500 earnings are up
27% over the past five years, and dividends
are higher by 91% over the same time
frame. Much of that divergence comes from
the past two years, with stagnant earnings
but a 24% increase in dividends. Bottom
line: Companies with balance sheets and
business models that can sustain current
payouts are about to come back into fashion. Whats old is new again.
Hard times arouse an instinctive
desire for authenticity. That quote comes
from unappreciated market sage Coco
Chanel, who may not have known stock
markets as well as the fitting rooms of
Paris, but certainly knew the next best
thing: how to judge fashion. That skill is
more like stock-picking than market participants will admit, of course. And given
the market volatility of recent weeks, we
are certainly edging toward hard times, if
not perhaps full-time residents just yet.
Theres nothing more authentic than a
stock dividend when it comes to equity
investing. Public companies may restate
earnings, miss their guidance, make illconsidered acquisitions, and succumb to a
host of other unforced errors, but once the
dividend is paid, theres no getting it back.
Over time, dividends have been anywhere
from 25% to 30% of all stock market
returns, even though their payments go
largely unnoticed by most investors. And, of
course, over the past 12 months of paltry
U.S. equity-market performance, they have
been +100% of total shareholder returns.
Dividends are more than just a boost
to returns, however: They also provide
important signals about how well a given
company management and its board think
the business is faring. NICHOLAS COLAS
To be considered for this section, material,
with the authors name and address, should
be sent to MarketWatch@barrons.com.
January 11, 2016
BARRONS
Bonus Tables: M28, M47, L45, L47, L48 & L60
Free Statistics at Barrons.com

Our entire print statistics section is available free at www.barrons.com.
In addition, the following appear only online:
Cambridge Associates Index
Companies Appearing at NYSS
DJ-AIG Commodity Indexes
Emerging Markets
Fed Reserve Key Assets/Liabilities
Guaranteed Investment Contracts
Market Sentiment (from Trader)

Money Fund Report
Mortgage-Related Securities
NYSE Half-Hourly Volume
NYSE/Amex/Foreign Bonds
Options Weekly Volume
Real Estate Performance Average

St. Louis Fed Monetary Base
Stock Index Option: Weekly Summary
Traders Commitments
Value Line Convertible Index
The Weeks Statistics:

THE MARKETS
Bonds .................................................... 37
Closed-End Funds .................................. L62
Coming Earnings.................................... 43
Coming US Auctions .............................. 43
Distributions & Offerings........................ 43
Earnings Scoreboard.............................. 43
Equity Financing .................................... 43
Exchange Traded Portfolios.................... 23
Foreign Exchange................................... 45
Futures, Commodities & Financials......... 38
Global Stock Markets ............................. 36
Money Fund Top Yields .......................... L63
Money Rates, U.S. & Foreign ................... 45
Quarterly Mutual Funds ......................... L21

Nasdaq National Market ........................ 29
N.Y. Stock Exchange............................... 16
Options.................................................. 38
Preferred Stock Listings .......................... 35
Program Trading .................................... 41
Vital Signs ..............................................
4
CHARTING THE MARKET .........................
MARKET LAB ..........................................
WINNERS & LOSERS/STOCKS ..................
2
39
8
THE INDICATORS
Adjustable Mortgage Base Rates ............
Advance/Decline ....................................
M15
45
39
SEC Form 144 Filings ..............................

Stock/Bond Yield Gap.............................
Stock Volume.........................................
Trading Diary..........................................
Week In Stocks .......................................
American Debt and Deficits .................... 46

Barron's 50-Stock Average ..................... 41
Block Transactions Summary.................. 43
Bond Statistics ....................................... 44
Box Score ............................................... 44
Cash Track.............................................. L60
Conference Call Calendar ....................... 42
Delta Tactical Sentiment......................... 45
Dividend Payment Dates ........................ 47
DJ Half-Hourly Averages ......................... 39
DJ U.S. Total Market Groups ................... 41
Federal Reserve Stats.............................. 45
Gold & Silver Prices ................................. 46
Initial Public Offerings ............................ 43
Investor Sentiment Readings.................. 45
Late-Trading Snapshot........................... 19
Money Supply ........................................ 45
New Corporate Listings .......................... 47
New Highs & Lows .................................. 42
NYSE Half-Hourly Volume....................... 40
NYSE Odd Lot Trading ............................ 43
Platinum Coins ....................................... 44
Pulse of the Economy ............................. 46
Savings Deposit Yields............................ 45
40
44
40
39
40
THE INDEXES
Arms Index .............................................
Bond Buyers Muni Bond Index ................
CBOE Market Report...............................
Dow Jones Averages...............................
Dow Jones Indexes .................................
Emerging Markets Bond Index................
Gold Mining Index..................................
Key Foreign Market Indexes ....................
Barclays Capital T-Bond Index.................
Barclays Capital U.S. Credit Index............
Other Market Indexes .............................
Overseas Government Bond...................
P/Es & Yields ...........................................
Barrons Confidence Index .....................
Consensus Estimates Dow Indus ............
Dow Jones Per Share Values....................
40
44
38
39
43
44
46
36
44
44
40
44
43
44
43
41
For statistical queries please contact the

Statistics Dept: 609-520-4799
or email: barronsstats@barrons.com
How to Read the Barrons Stock Tables

The stock tables reflect issues that changed hands during last weeks consolidated trading. Stock Ticker Symbol
codes appear for common stock listings. Sales volume figures are the unofficial weekly total for shares traded,
quoted in hundreds. The 52-week high/low range columns show the highest and lowest intra-day stock price.
These ranges are adjusted to reflect stock dividends of 1% or more and cash dividends of 10% or more. Yield
is determined by dividing the companys latest 12-month dividend by the last current market price. Dividend
amounts are annual disbursements based on the last quarterly, semiannual or annual declared dividend rate.
Special or extra dividends, special situations or payments not designated as regular dividends, are identified
by one of the market transaction symbols below. The price-earnings ratio is determined by dividing the current
market price by the companys latest 12-month or trailing four quarters primary earnings-per-share, as reported
by the company. Our earnings figures come from FactSet.
STOCK TICKER CODE SYMBOLS

A
Class A.
First convertible bond.
Class B.
Exempt from Nasdaq listing qualifications

for a limited period.
Second convertible bond,

same company.
Fourth preferred, same company.
Third convertible bond,

same company.
Third preferred, same company.
Second preferred, same company.
Voting.
First preferred, same company.
Non-voting.
In bankruptcy proceedings.
Miscellaneous situations,
second-class units, third-class
Rights.
Shares of beneficial interest.
D
E
New issue.
Delinquent in required filings
with SEC, as determined
by the NASD.
Foreign.
warrants or sixth-class
of preferred stock.
T
U
V
W
Y
Z
With warrants or rights.

Units.
When issued and when distributed.
Warrants.
American depositary receipt (ADR).
Miscellaneous situations, including
second-class of warrants, fifth-class
of preferred stock and any unit,
receipt or certificate representing a
limted partnership interest.
MARKET TRANSACTION SYMBOLS

s
Indicates a new high intra-day price for

the preceding 52 weeks.
Indicates a new low intra-day price for

the preceding 52 weeks.
bt
Foreign dividend rate before taxes.
Indicates a liquidating dividend.
cld
Called.
cc
P/E Ratio is 100 or more.
dd
Indicates loss in the most recent four

quarters.
Special or extra dividend.
Indicates two zeros are omitted from volume figure.
Indicates the dividend or earnings is

expressed in Canadian money. The
stock trades in U.S. dollars. No yield
or price/earnings ratio is shown unless
stated in U.S. money.
gg
Special sales condition; no regular trading.
Indicates a temporary exception to Nasdaq

qualification.
Rate reduction from last regular dividend payment.
ww
With warrants.
rt
Rights.
Initial cash dividend
Indicates dividend was paid this year

and that a dividend was omitted or
deferred at the last dividend meeting.
Indicates a stock split or stock dividend amounting to

10% or more within the past trailing 52-weeks. The
high-low price range is adjusted from the old stock.
NYSE bankruptcy.
Resumed preferred dividend. Dividends in arrears.
un
Units.
lf
Late filing.
Trading halted on primary market.
Ex-dividend or ex-rights wherein

shareholders must have purchased their
stock before the ex-dividend date to
receive a newly declared dividendthe
price of the share drops automatically by
the amount of the dividend and the
weeks net change for the share price is
exclusive of the ex-dividend.
Indicates new stock listing issue within

the past trailing 52-weeks. The high-low
price range begins with the start of
trading and does not cover the entire
52 week period.
xw
Without warrants.
vj
In bankruptcy or receivership or being

reorganized under the Bankruptcy Code,
or securities assumed by such
Sales in full, not in hundreds.
wd
When distributed.
Rate increase from last regular dividend payment.
wi
pf
Preferred stock.
pp
Holder owes installment(s) of purchase price.
When-issued trading for new issues,

stock splits, or large stock dividends
where the settlement date is determined
after the securities become available.
pr
Preference shares.
wt
Warrant.
ADR American Depositary receipts

priced in dollars for shares of
underlying foreign equities.
Div
Amt
.0625
Boldface and underline indicates a revised or

recently reported dividend.
M16
BARRONS
January 11, 2016
New York Stock Exchange Composite List

Mkt 52-Wk
Sym High Low
Name
Tick Vol.
Sym 100s
Earnings
Weeks Latest This Next
Yld P/E Last Chg. Year Year Year
Div
Amt.
A
46.60 15.09
34.24 18.39
t 23.66 16.27
xt 34.00 26.50
t 8.75 6.16
119.86 96.00
42.88 29.34
35.40 24.04
14.02 8.76
66.53 51.41
57.90 41.91
s 64.08 46.36
19.61 12.45
1.89 0.93
10.68 4.21
5.93 1.99
t 36.13 22.30
t 14.83 5.62
37.47 17.92
t 10.03 3.77
x 36.45 30.97
8.30 3.96
5.98 2.38
29.15 17.91
t 15.15 10.75
60.36 38.64
t 40.80 20.24
51.74 39.00
71.60 45.45
29.20 15.42
36.82 28.34
109.86 83.47
t 5.47 1.26
s 20.85 1.77
25.90 17.02
241.90 146.95
12.55 6.71
123.97 30.12
201.24 142.63
t 33.28 20.61
8.12 4.54
6.59 3.89
13.85 7.01
15.71 6.46
t 8.35 5.14
t 51.50 36.62
8.35 3.43
t 24.99 13.98
t 4.39 0.23
134.40 88.70
t 230.63 134.04
43.59 33.12
34.89 21.00
36.15 27.74
t 116.81 82.54
40.49 28.12
t 158.20 118.83
25.52 18.50
139.22 86.09
64.45 43.98
8.54 2.82
87.17 58.15
41.58 27.64
64.99 41.37
4.96 3.06
17.10 7.81
t 55.99 35.66
43.68 32.15
486.25 356.00
102.96 82.91
105.30 57.20
518.48 436.44
t 37.76 9.44
68.08 52.33
340.34 237.50
59.73 45.29
312.00 241.91
s 26.47 8.31
32.74 21.23
70.80 54.27
45.05 34.82
t 33.39 23.89
72.87 54.12
t 24.00 16.80
s 32.50 2.20
23.29 10.28
26.67 12.26
22.59 11.54
61.74 47.31
17.44 7.01
10.70 3.42
t 6.83 4.11
46.81 37.26
7.98 5.31
t 23.67 12.12
45.09 37.27
t 26.21 15.82
45.38 32.12
t 18.49 13.15
65.38 52.29
t 30.02 21.11
xt 91.80 63.08
AACHoldings
AAR
ABBADR
ABMIndustries
ACCOBrands
ACE
ADTCorp.
AECOM
AES
Aflac
AGCO
AGLResources
AGMortgageInvt
AGRIAADR
AHBeloA
AK Steel
AMCEntHldg
AMECFosterWheelADR
AMN Hlthcare
ARCDocumentSolns
AT&T
A10Networks
AUOptronicsADR
AVGTechnologies
AVX
AZZ
Aaron's
AbbottLabs
AbbVie
Abercrombie&Fitch
AcadiaRlty
AccentureClA
Accuride
AcornIntlADR
ActuantClA
AcuityBrands
Adecoagro
AdeptusHealth
AdvanceAuto
AdvDrainageSystems
AdvSemiEnggADR
AdvantageOil&Gas
AdvantestADR
AegeanMarine
AegonADR
AerCapHoldings
AerohiveNetworks
AerojetRocketdyne
Aeropostale
Aetna
AffiliatedManagers
AgilentTechs
AgnicoEagleMines
AgreeRealty
Agrium
AirLease
AirProducts&Chems
Aircastle
Airgas
AlamoGroup
AlamosGold
AlaskaAirGroup
AlbanyInt
Albemarle
AlcatelLucentADR
Alcoa
Alere
Alexander&Baldwin
Alexanders
AlexREEq
AlibabaGroupADR
Alleghany
AlleghenyTechs
Allegion
Allergan
Allete
AllianceData
AllianceOne
AllncBrnstnHldg
AlliantEnergy
AlldWrldAssrnc
AllisonTransmissn
Allstate
AllyFinancial
AlonBlueSquareADR
AlonUSAEnergy
AlonUSAPartners
AltisourceResid
AltriaGroup
AlumofChinaADR
AmberRoad
AmbevADR
Ameren
Ameresco
AmericaMovilADR
AmericanAssets
AmericanAxle
AmCampus
AmEagleOutfitters
AEP
AmEqtyLf
AmericanExpress
AAC
AIR
ABB
ABM
ACCO
ACE
ADT
ACM
AES
AFL
AGCO
GAS
MITT
GRO
AHC
AKS
AMC
AMFW
AHS
ARC
T
ATEN
AUO
AVG
AVX
AZZ
AAN
ABT
ABBV
ANF
AKR
ACN
ACW
ATV
ATU
AYI
AGRO
ADPT
AAP
WMS
ASX
AAV
ATE
ANW
AEG
AER
HIVE
AJRD
ARO
AET
AMG
A
AEM
ADC
AGU
AL
APD
AYR
ARG
ALG
AGI
ALK
AIN
ALB
ALU
AA
ALR
ALEX
ALX
ARE
BABA
Y
ATI
ALLE
AGN
ALE
ADS
AOI
AB
LNT
AWH
ALSN
ALL
ALLY
BSI
ALJ
ALDW
RESI
MO
ACH
AMBR
ABEV
AEE
AMRC
AMX
AAT
AXL
ACC
AEO
AEP
AEL
AXP
6764
10236
133013
14058
43067
142868
93245
51340
293259
109142
78420
33483
11075
z54167
1607
332333
21117
7262
39686
9655
f15163
14035
41504
14432
19692
8843
55386
408967
434679
177247
33680
138312
24232
2844
33868
39309
22531
34197
64743
14105
43653
5203
z96103
10144
92185
140765
8859
14734
47884
278995
43216
151803
138757
5812
39587
68493
104107
26411
43017
2330
50803
88573
7280
63897
184914
f20785
82251
10667
z60229
16363
966236
3664
133280
31613
141558
15673
25323
2774
13171
27427
36622
78683
158486
271707
2501
47294
8842
25830
351259
3651
8461
749931
122174
3570
251516
11529
94162
36297
521531
176347
26525
510055
...
1.3
1.1
2.5
...
2.4
2.9
...
4.8
2.9
1.1
3.2
14.7
...
6.4
...
3.6
15.7
...
...
5.7
...
5.7
...
3.9
1.2
.5
2.6
4.1
3.1
3.2
2.2
...
...
.2
.2
...
...
.2
.9
6.0
...
...
1.1
...
...
...
...
...
.9
...
1.2
1.1
5.7
4.2
.7
2.7
4.9
1.7
.7
...
1.1
2.0
2.4
...
1.5
...
.7
3.8
3.6
...
...
3.4
.7
...
4.1
...
...
7.9
3.6
2.9
2.5
2.1
...
...
4.5
17.4
3.4
3.9
...
...
...
3.9
...
2.5
2.7
...
3.9
3.8
3.8
1.0
1.8
29
63
16
20
7
13
17
dd
11
10
14
19
23
cc
2
dd
24
12
19
2
36
dd
4
32
9
18
11
22
33
82
33
21
21
...
cc
42
80
51
21
96
12
13
14
10
37
7
dd
dd
dd
16
14
32
cc
16
11
13
20
11
28
13
dd
11
39
11
cc
22
21
33
27
cc
18
14
dd
49
38
15
34
dd
11
17
...
19
10
dd
dd
9
7
11
22
dd
dd
15
16
25
27
45
7
40
13
16
8
12
18.11
23.51
16.31
26.58
6.16
109.96
30.22
27.81
9.13
56.71
45.07
63.17
12.89
1.30
5.01
2.33
22.38
5.67
27.17
3.96
33.54
5.97
2.68
18.84
10.78
50.53
20.33
40.67
55.65
25.53
31.53
98.20
1.26
4.01
22.11
215.48
11.70
56.60
145.56
21.07
5.11
4.78
7.85
7.09
5.15
36.71
4.60
14.04
.24
107.07
134.23
38.59
29.56
32.89
82.74
28.50
119.02
19.68
137.80
49.81
3.48
70.38
33.27
49.01
4.00
8.07
36.08
32.80
371.55
85.57
70.80
464.45
9.48
59.77
299.46
49.86
257.01
11.46
21.83
61.96
35.65
23.91
58.23
16.88
3.77
13.39
22.55
11.88
58.24
7.43
4.33
4.18
43.51
5.56
12.16
37.56
15.86
40.51
13.24
58.26
21.15
63.63
0.95
2.78
1.42
1.89
0.97
6.89
2.76
2.22
0.44
3.19
0.32
0.64
+0.05
0.08
+0.01
+0.09
1.62
0.77
3.88
0.46
0.87
0.59
0.23
1.21
1.36
5.04
2.06
4.24
3.59
1.47
1.62
6.30
0.40
1.43
1.85
18.32
0.59
+2.08
4.95
2.96
0.56
0.30
0.45
1.27
0.52
6.45
0.51
1.62
0.04
1.05
25.53
3.22
+3.28
1.10
6.60
4.98
11.09
1.21
0.52
2.29
+0.19
10.13
3.28
7.00
+0.17
1.80
3.01
2.51
12.56
4.79
10.47
13.48
1.77
6.15
13.04
0.97
19.56
0.01
2.02
0.49
1.54
1.98
3.86
1.76
0.52
1.45
0.70
0.53
+0.03
0.81
0.76
0.28
+0.28
0.69
1.90
0.79
3.08
0.83
2.26
0.01
2.88
5.92
.41
.24
1.12
1.33
.79
8.42
1.72
1.04
1.06
6.50
4.36
4.04
3.37
...
4.13
.65
.66
1.34
.69
.15
1.19
.74
.60
1.02
1.34
2.52
1.08
1.49
1.10
.71
1.18
4.76
.05
10.76
.32
5.09
.02
.34
6.71
.26
.51
.09
.67
.37
.65
3.48
.85
.92
2.62
5.68
8.01
1.19
.47
1.24
5.49
1.80
5.88
1.25
4.85
3.42
.02
4.42
1.30
1.69
.05
.21
.14
1.25
13.29
1.01
1.67
41.40
.03
1.82
7.42
2.90
7.87
1.70
1.86
3.46
...
1.25
6.27
1.83
18.27
.55
2.71
3.34
2.56
4.86
1.46
.33
2.40
.22
1.00
.51
1.85
.58
.42
3.34
1.58
5.56
.91
1.50
1.04
1.42
.77
9.66
2.07
3.23
1.21
6.08
3.21
2.97
2.24
...
...
.63
1.07
2.69
1.58
.35
2.69
.38
.42
1.80
.74
3.05
2.10
2.16
4.29
1.03
.90
5.21
.12
...
1.31
6.95
.33
1.28
7.84
1.13
.38
.10
.29
.90
.64
...
.61
.16
1.56
7.54
12.56
1.90
.53
2.03
9.57
2.55
7.39
1.68
4.92
3.89
.23
6.44
1.59
3.72
.18
.58
2.21
.82
...
1.64
2.65
30.00
.85
2.88
15.40
3.40
15.03
...
1.86
3.60
...
1.24
4.97
2.01
...
1.34
2.79
1.73
2.81
.73
.73
.24
2.60
.15
.75
...
2.89
1.04
1.09
3.73
2.47
5.28
1.13
2.24
1.14
1.79
.78
9.54
2.24
3.52
1.11
6.30
2.44
3.04
2.00
...
...
.49
1.34
2.65
1.77
.43
2.84
.18
.20
1.94
.73
3.67
2.33
2.37
4.99
1.19
.76
5.71
.16
...
1.59
8.61
.57
2.16
9.17
1.46
.46
.26
.28
1.15
.76
...
.24
.93
1.07
8.08
14.03
2.20
.48
1.39
10.15
3.29
8.16
2.11
5.26
4.22
.11
7.25
1.95
3.95
.27
.50
2.49
1.21
...
2.04
3.43
27.67
.04
3.39
16.22
3.32
17.21
...
1.96
3.78
...
1.41
5.50
2.38
...
.81
2.29
1.57
3.05
.70
.61
.26
2.71
.29
1.27
...
2.99
.80
1.17
3.71
2.70
5.42
...
.075
.1761
.165
...
.67
.22
...
.11
.41
.12
.51
.475
...
.08
...
.20
.2282
...
...
.48
...
.1537
...
.105
.15
.025
.26
.57
.20
.25
1.10
...
...
.04
.13
...
...
.06
.05
.3085
...
...
.02
.1342
...
...
...
...
.25
...
.115
.08
.465
.875
.05
.81
.24
.60
.09
.01
.20
.17
.29
...
.03
...
.06
3.50
.77
...
...
.08
.10
...
.505
...
...
.43
.55
.26
.15
.30
...
...
.15
.98
.10
.565
...
...
.0383
.425
...
.155
.25
...
.40
.125
.56
.22
.29
TO OUR READERS:Full NYSE, NYSE MKT and

Nasdaq Major Market listings appear free online at www.barrons.com/listings. These
composite stock quotations include trades on
the Chicago, Pacific, Philadelphia, Boston and
National stock exchanges, as reported by the
National Association of Securities Dealers.
FIVE-DAY DOW COMPOSITE

Debacle: The Dow plunged over 6% last week on fears
about slowing growth in China. Every component stock fell
but Wal-Mart, which gained 4%. JPMorgan lost 11%.
Monday
Tuesday
Wednesday Thursday
Friday
17440
(Prev Fri's
Close)
17140
Mkt 52-Wk
Sym High Low
Name
186.89 158.72 Avalonbay
52.50 32.45 Avangrid
66.65 50.63 AveryDennison
13.15 3.50 AviancaHoldingsADS
38.34 29.77 Avista
17.57 12.99 Aviva ADR
47.27 36.41 Avnet
9.46 2.41 AvonProducts
36.50 23.94 AxaltaCoatingSys
t 51.35 12.22 Axiall
60.00 47.65 AxisCapital
n 31.17 9.99 AxovantSciences
24.18 1.69 AzureMidstreamPtrs
Earnings
Vol.
100s Yld P/E Last Chg. Year Year Year
42172 2.8 33 179.42 4.71 5.21 5.17 4.46
26523 ... 18 37.76 0.64 1.92 2.37 2.39
47922 2.5 19 59.69 2.97 2.60 3.37 3.71
9383 14.0 2 3.86 0.41 1.04 .96 1.21
17485 3.8 19 35.11 0.26 3.10 1.94 2.02
12292 3.0 ... 13.86 1.35 1.66 1.25 1.44
59267 1.8 9 38.34 4.50 4.12 4.83 5.20
653151 8.6 dd 2.79 1.26 .88 .12 .31
94654 ... cc 24.93 1.72 .12 1.04 1.30
85382 5.1 dd 12.54 2.86 .65 .81 1.12
24739 2.6 9 54.68 1.54 7.38 3.88 4.46
29569 ... ... 16.23 1.80 1.32 .78 1.06
... .51 1.31
12293 49.7 2 2.98 0.17
BGS
BBT
BFR
BBX
BCE
BHP
BBL
BP
BPT
BRFS
BRT
BT
BWXT
BW
BMI
BHI
BLL
BANC
BBVA
BBDO
BCH
BLX
BMA
BSBR
BSAC
SAN
CIB
BXS
BAC
BAC/WS/A
BAC/WS/B
BOH
BMO
BK
BNS
RATE
BKU
BCS
BCR
BNED
BKS
B
CUDA
ABX
BAS
BXLT
BAX
BTE
BZH
BDX
BDC
BXE
BEL
BMS
BHE
WRB
BRK/A
BRK/B
BHLB
BERY
BBY
BIG
BH
BBG
BIOA
BMR
BIO
BITA
BKH
BKHU
BKFS
BSM
BLK
BX
BXMT
HRB
BLT
BCRH
BXC
BWP
BA
BCC
BCEI
BOOT
BAH
BWA
SAM
BXP
BSX
BOX
BYD
BRC
BDN
LND
BAK
BPI
BGG
BFAM
EAT
19724
233121
6764
z70212
39676
251992
127959
537534
27155
74788
z36565
11802
33988
14151
6379
154788
64281
14876
140883
z17787
3355
6775
6211
46548
18754
418716
12551
45390
f51540
30723
3829
11860
48496
361881
53252
45975
51113
164789
30963
21022
101672
11675
103998
f11604
107029
480609
340659
101061
44667
84779
15387
67500
45852
48306
23978
37279
z3533
295251
5148
79561
323958
51653
z24680
120137
1341
232054
6698
29513
36518
1207
12525
9225
56776
344577
21392
157070
51549
z54941
5668
43476
259436
45631
138533
26183
56333
101867
10634
39973
413543
50746
111183
13688
170802
z72677
49367
4641
24962
9588
71139
Div
Amt.
1.25
...
.37
.54
.33
.2047
.17
.06
...
.16
.35
...
.37
16840
16540
16240
Tick
Sym
AVB
AGR
AVY
AVH
AVA
AV
AVT
AVP
AXTA
AXLL
AXS
AXON
AZUR
-276.09
+9.72
-252.15
-392.41
-167.65
10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
t
t
t
t
s
Mkt 52-Wk
Sym High Low
Name
75.68 57.50 AmericanFinancial
17.55 15.09 AmerHomes4RentClA
64.93 48.68 AmIntlGp
29.56 20.17 AmericanIntlWt
19.96 3.80 AmerMidstreamPtrs
7.49 4.09 AmRltyInv
x 19.68 14.64 AmResidentialProp
44.14 35.80 AmStWtr
104.12 86.83 AmericanTowerREIT
16.06 9.73 AmVngrd
61.20 48.36 AmericanWaterWorks
52.72 30.80 Amerigas
t 138.26 94.75 AmerprsFncl
120.68 90.35 AmeriSrcBrg
57.67 47.85 Ametek
14.56 2.51 AmiraNatureFoods
19.23 9.66 AmpcoPittsburgh
t 60.54 46.50 AmphenolClA
n 17.20 10.00 AmplifySnackBrands
5.68 3.60 AMREP
t 95.94 39.80 AnadarkoPetroleum
n 52.44 29.44 AnadarkoPeteUn
13.12 5.64 AngloGoldAshADR
130.08 102.52 AnheuserBuschADR
t 85.82 51.92 AnixterIntl
10.93 8.98 AnnalyCap
29.76 16.47 AnteroMidstream
46.06 18.50 AnteroResources
173.59 126.25 Anthem
n 54.78 43.55 AnthemInc.CorpUn
t 5.38 4.27 AnworthMtg
107.08 86.38 Aon
t 71.87 35.07 Apache
41.55 34.71 ApartmtInv
18.25 12.92 ApolloComRlEst
t 25.80 13.99 ApolloGlobalMgmtA
16.50 11.34 ApolloResidentlMtg
sn 20.97 13.82 AppleHospREIT
45.56 37.00 AppliedIndlTechs
75.96 60.73 Aptargroup
31.09 24.40 AquaAmerica
35.06 28.09 Aramark
7.42 6.03 ArborRltyTr
20.85 10.93 ArcLogisticsPtrs
t 11.95 3.44 ArcelorMittalADR
st 15.40 0.78 ArchCoal
53.31 33.84 ArcherDan
t 22.83 5.95 Archrock
6.60 2.57 ArcosDoradosHldgsA
15.07 9.55 ArdmoreShipping
13.18 10.90 AresCommrclRealEst
t 21.84 11.53 AresManagement
t 42.50 28.85 Argan
88.56 56.11 AristaNetworks
27.18 12.07 ArlingtonAstInv
11.60 9.50 ArmadaHofflerProp
s 29.20 19.48 ArmourRes
t 60.70 42.35 ArmstrongWInd
64.98 47.57 ArrowElec
t 50.86 31.67 ArtisanPtrsAsset
t 96.58 53.12 AsburyAutomotive
18.08 10.16 AshfordHospitality
t 10.31 5.54 AshfordHospitality
132.38 97.58 Ashland
9.03 5.24 AspenAerogels
51.53 41.96 AspenInsHldg
20.95 16.50 AssocBcp
n 36.51 22.00 AssdCapitalClA
87.20 59.73 Assurant
29.75 22.55 AssuredGuaranty
18.13 12.20 AstoriaFnl
s 36.69 29.50 AstraZenecaADR
14.64 8.76 Atento
3.34 1.57 AtlanticPower g
n 10.25 0.62 AtlasEnergyGroup
x 11.26 0.65 AtlasResourcePtrs
s 65.49 50.83 AtmosEnergy
xt 35.66 8.35 AtwdOcn
56.59 28.00 AutohomeADR
132.19 95.52 Autoliv
t 67.50 47.91 AutoNation
803.25 569.54 AutoZone
Tick
Sym
AFG
AMH
AIG
AIG/WS
AMID
ARL
ARPI
AWR
AMT
AVD
AWK
APU
AMP
ABC
AME
ANFI
AP
APH
BETR
AXR
APC
AEUA
AU
BUD
AXE
NLY
AM
AR
ANTM
ANTX
ANH
AON
APA
AIV
ARI
APO
AMTG
APLE
AIT
ATR
WTR
ARMK
ABR
ARCX
MT
ACI
ADM
AROC
ARCO
ASC
ACRE
ARES
AGX
ANET
AI
AHH
ARR
AWI
ARW
APAM
ABG
AHP
AHT
ASH
ASPN
AHL
ASB
AC
AIZ
AGO
AF
AZN
ATTO
AT
ATLS
ARP
ATO
ATW
ATHM
ALV
AN
AZO
Earnings
Vol.
18682 1.7 17 67.57 4.51 4.97 5.44 5.67
59419 1.3 dd 15.69 0.97 .34 .35 .20
450654 1.9 17 57.45 4.52 5.20 4.28 5.13
3638 ... ... 20.59 3.17
...
...
...
19067 22.8 dd 8.28 +0.19 8.58 .03 .96
z7709 ... 3 5.41 0.21 2.28
...
...
13993 2.3 dd 17.65 1.25 1.15 1.27 1.06
15738 2.2 25 40.46 1.49 1.57 1.59 1.69
125371 2.1 70 94.23 2.72 2.00 1.52 2.43
15817 .8 57 10.31 3.70 .17 .19 .46
53453 2.3 23 59.67 0.08 2.35 2.63 2.83
22387 9.9 54 37.23 +2.96 2.82 2.47 2.66
65846 2.8 11 94.94 11.48 8.30 9.20 10.38
120801 1.4 dd 97.96 5.75 .62 5.82 6.60
93580 .7 20 49.07 4.52 2.37 2.55 2.73
28052 ... 6 8.05 1.06 1.42
...
...
z63607 7.3 dd 9.93 0.33 .11
...
...
98002 1.2 20 46.63 5.60 2.21 2.38 2.57
14711 ... ... 10.18 1.34 .47 .47 .59
z14369 ... 12 4.28 0.07 1.43
...
...
458077 2.7 dd 40.56 8.02 3.47 2.39 1.69
1622 11.3 ... 33.20 0.75
...
...
...
127503 ... dd 7.90 +0.80 .14 .20 .49
83261 2.9 22 117.13 7.87 5.55 4.99 5.12
8077 ... 10 52.04 8.35 5.84 4.27 5.21
364998 12.8 dd 9.41 +0.03 .96 1.15 1.12
11543 4.0 39 20.52 2.30 .11 .64 1.15
150428 ... 4 22.26 +0.46 2.57 .46 .42
83615 1.9 13 132.13 7.31 8.99 10.19 10.89
2730 5.9 ... 44.84 1.21
...
...
...
31794 13.7 dd 4.38 +0.03 .18 .57 .57
75715 1.4 20 87.02 5.19 4.66 6.01 6.54
346940 2.7 dd 36.65 7.82 14.06 .62 .13
62621 3.1 cc 39.21 0.82 2.06 1.20 .51
31441 11.0 10 16.73 0.50 1.72 1.89 2.00
47591 10.0 22 14.00 1.18 .62 1.24 1.93
16465 16.0 dd 11.97 +0.02 2.55 2.12 1.98
41601 6.3 22 19.17 0.80 .04 .89 1.02
11141 2.8 14 38.43 2.06 2.80 2.61 2.82
18713 1.7 23 69.88 2.77 2.85 2.99 3.23
40676 2.4 22 29.23 0.57 1.31 1.27 1.36
110519 1.2 33 31.82 0.43 .96 1.66 1.87
7330 8.5 8 7.04 0.11 1.70 .86 .69
1296 13.9 dd 12.62 0.65 .05 .50 .86
495404 5.8 dd 3.44 0.78 .98 .75 .03
52338 ... dd .83 0.15 26.30 22.67 20.98
228631 3.3 12 34.39 2.29 3.43 2.72 3.08
38882 ... 10 6.10 1.42
... .13 .21
17641 ... dd 3.10 0.01 .52 .29 .04
9858 11.4 10 10.83 1.89 .07 1.42 1.71
6093 8.8 9 11.33 0.11 .85 1.16 1.21
4607 4.4 42 11.72 1.21 .43 1.01 1.73
11606 2.3 12 29.95 2.45 2.05 2.59 3.35
49182 ... 46 68.87 8.97 1.29 2.25 2.60
14097 19.9 dd 12.56 0.67 .29 3.78 4.99
10425 6.5 15 10.47 0.01 .39 .66 .34
35913 18.5 dd 21.36 0.40 4.32 3.76 3.61
24365 ... 33 42.46 3.27 1.14 2.29 2.73
27207 ... 10 48.05 6.13 4.98 6.09 6.50
21403 7.6 17 31.76 4.30 .37 2.70 2.68
27253 ... 10 53.34 14.10 3.71 5.66 6.32
10661 3.2 dd 12.68 1.82 .07 .01 .69
31219 8.6 2 5.56 0.75 .75 2.43 .48
39485 1.6 23 97.99 4.71 4.48 7.52 8.52
1850 ... dd 5.80 0.27 5.37 .30 .14
13144 1.8 12 45.95 2.35 4.92 4.56 4.46
66502 2.5 14 17.32 1.43 1.16 1.22 1.31
1140 ... ... 29.69 0.81
...
...
...
35366 2.6 43 76.07 4.47 6.44 6.97 6.62
71433 1.9 3 24.94 1.49 6.30 4.35 2.78
61716 1.1 18 14.84 1.01 .88 .66 .62
196936 2.8 48 31.77 2.18 .49 2.12 2.02
4807 ... 39 9.21 0.53 .61 1.14 .98
34792 5.2 11 1.75 0.22 1.62 .26 .27
7993 ... ... .75 0.20
... 5.84 1.81
43442 18.0 dd .83 0.20 8.42 .26 .12
23715 2.7 20 62.26 0.78 3.09 3.29 3.50
187823 3.5 1 8.54 1.69 6.65 3.59 .37
49545 ... 23 30.73 4.19 1.14 1.34 1.63
21731 2.0 23 110.30 14.47 5.06 6.21 7.35
147359 ... 12 48.82 10.84 3.52 4.11 4.68
13581 ... 19 712.06 29.85 36.03 40.66 45.44
Div
Amt.
.28
.05
.28
...
.4725
...
.10
.224
.49
.02
.34
.92
.67
.34
.09
...
.18
.14
...
...
.27
.9375
...
1.7099
...
.30
.205
...
.625
.6563
.15
.30
.25
.30
.46
.35
.48
.10
.27
.30
.178
.095
.15
.44
.20
...
.28
...
...
.31
.25
.13
.70
...
.625
.17
.33
...
...
.60
...
.10
.12
.39
...
.21
.11
...
.50
.12
.04
.45
...
.0226
...
.0125
.42
.075
...
.56
...
...
t
xt
xt
t
t
t
t
n
x
t
t
t
ns
t
t
t
t
t
t
ns
n
n
t
t
t
n
x
x
t
38.25
41.90
25.35
19.18
48.27
49.65
48.09
43.85
82.23
24.63
7.35
37.69
32.44
22.31
65.87
70.45
77.20
15.38
10.75
11.79
70.37
34.49
69.75
5.98
22.94
7.79
48.56
27.23
18.48
7.19
0.73
70.07
67.07
45.45
56.26
15.80
39.97
18.05
202.47
15.98
19.00
41.78
46.78
13.70
10.50
41.65
43.44
20.10
21.19
157.50
95.56
3.38
13.26
49.44
25.28
58.46
227500
151.69
30.69
37.59
42.00
51.11
459.43
13.36
11.30
25.11
152.38
95.00
52.96
56.70
38.85
19.46
382.84
43.59
31.80
37.53
16.81
18.35
1.28
17.93
158.83
43.90
30.81
34.43
31.34
63.30
325.00
146.07
19.06
24.73
21.20
28.99
17.13
3.93
15.15
11.23
21.24
69.09
63.40
27.41
34.24
12.51
13.26
31.49
21.93
18.96
28.84
22.35
12.80
6.02
29.63
19.02
15.86
51.63
41.38
57.95
10.18
6.69
4.80
56.55
22.16
35.93
2.96
16.73
4.27
23.69
19.64
14.60
4.86
0.25
53.90
48.17
35.63
38.33
8.87
26.69
11.66
163.81
8.15
8.35
32.19
10.52
5.91
1.79
29.83
32.18
2.50
9.65
128.87
39.49
0.94
8.17
38.91
18.73
47.45
190007
125.50
24.27
28.41
28.32
36.87
321.00
2.75
4.64
17.94
112.51
22.00
36.81
49.00
26.12
12.03
275.00
25.46
22.34
29.15
5.08
14.98
0.40
10.54
115.14
20.69
3.72
9.11
23.87
36.52
177.02
94.91
14.17
10.93
12.23
18.46
11.63
2.60
6.26
6.68
16.08
46.47
43.20
B&G Foods
BB&T
BBVABancoFrADR
BBXCapitalClA
BCE g
BHPBillitonADR
BHPBillitonADR
BPADR
BP Prudhoe
BRFADR
BRTRealtyTrust
BTGroupADR
BWXTechnologies
Babcock&WilcoxEnts
BadgerMeter
BakerHughes
Ball
BancofCalifornia
BancoBilbaoVizADR
BancoBradescoADR
BancodeChileADR
Bladex
BancoMacroADR
BancSanBrasil ADR
BcoSantChileADR
BancoSantanderADR
BanColombiaADR
BancorpSouth
BankAm
BankofAmericaClAWt
BankofAmericaBWt
Bk Hawaii
BkMntrl g
BankNY Mellon
BkNovaScotia g
Bankrate
BankUnited
BarclaysADR
Bard CR
Barnes&NobleEduc
Barnes&Noble
BarnesGroup
BarracudaNetworks
BarrickGold
BasicEnergySvcs
Baxalta
BaxterIntl
BaytexEnergy g
BeazerHm
BectonDksn
Belden
BellatrixExplor
Belmond
Bemis
BenchmkElec
Berkley
BerkHathwy A
BerkHathwy B
BrkshreHlls
BerryPlasticsGroup
BestBuy
BigLots
BiglariHoldings
BillBarrett
BioAmber
BioMedRealtyTrust
BioRadLab A
BitautoHldgsADR
BlackHills
BlackHillsUn
BlackKnightFinSvcs
BlackStoneMinerals
BlackRock
BlackstoneGroup
BlackstoneMtgA
BlockHR
BlountInt
BlueCapReins
BluelinxHldgs
BdwlkPipePtnr
Boeing
BoiseCascade
BonanzaCreekEnergy
BootBarnHoldings
BoozAllenHamilton
BorgWarner
BostonBeerClA
BostonProperties
BosSci
BoxClA
BoydGaming
BradyClA
BrandywineRealty
BrasilAgroADR
BraskemADR
BridgepntEdu
Briggs&Stratton
BrightHorizons
BrinkerIntl
4.0
3.1
...
...
5.2
11.3
13.1
8.3
9.6
2.2
...
2.0
.8
...
1.5
1.6
.7
3.4
5.2
...
5.6
6.4
...
...
6.8
5.0
4.0
1.8
1.3
...
...
3.0
4.9
1.8
5.5
...
2.5
2.1
.5
...
6.9
1.5
...
1.0
...
.7
1.3
35.3
...
1.9
.5
...
...
2.5
...
.9
...
...
2.7
...
3.2
2.1
...
...
...
4.4
...
...
3.4
...
...
7.1
2.8
7.7
9.5
2.5
...
6.8
...
3.4
3.4
...
...
...
1.7
1.4
...
2.1
...
...
...
3.7
4.5
...
3.0
...
3.3
...
2.8
28
13
9
cc
13
15
13
dd
3
12
dd
8
cc
...
30
dd
33
12
15
...
11
8
8
...
10
8
7
16
11
...
...
16
8
16
7
dd
15
86
cc
29
dd
14
dd
dd
dd
...
12
dd
1
42
54
dd
58
18
12
14
14
14
17
47
12
14
5
dd
dd
23
37
cc
cc
...
28
...
16
15
13
20
dd
...
dd
15
16
13
dd
25
21
13
24
31
dd
dd
cc
cc
cc
2
6
dd
17
45
15
34.73
34.36
18.69
14.89
38.33
21.96
18.97
28.91
25.12
13.01
6.15
33.79
30.29
19.59
54.99
41.58
69.78
14.09
6.69
4.80
57.08
24.02
56.49
3.55
16.74
4.29
25.50
21.90
15.20
4.89
.25
59.24
51.94
37.15
38.55
11.99
33.63
11.68
180.18
9.03
8.66
32.26
10.73
8.42
1.91
40.01
36.20
2.58
9.73
142.36
39.60
1.10
8.18
44.20
18.76
52.01
193900
128.33
27.78
32.86
28.95
37.00
323.70
3.78
5.94
23.70
130.51
24.87
47.46
56.20
30.27
14.80
307.78
25.50
26.13
32.29
9.62
17.59
.49
11.93
129.99
20.76
4.49
10.39
30.67
36.60
177.52
121.48
17.43
11.61
18.58
21.74
13.22
2.73
13.46
6.80
16.15
61.88
46.28
0.29
3.45
0.39
0.76
0.29
3.80
3.68
2.35
+0.18
0.81
0.19
0.82
1.48
1.28
3.60
4.57
2.95
0.53
0.64
0.42
2.33
1.91
1.63
0.34
0.90
0.58
1.25
2.09
1.63
0.93
0.02
3.66
4.48
4.07
1.89
1.31
2.43
1.28
9.26
0.92
0.05
3.13
7.95
+1.04
0.77
+0.98
1.95
0.66
1.76
11.73
8.08
0.11
1.32
0.49
1.91
2.74
3900.00
3.71
1.33
3.32
1.50
1.54
2.12
0.15
0.24
+0.01
8.15
3.41
+1.03
+0.77
2.79
+0.37
32.74
3.74
0.63
1.02
0.19
+0.44
0.04
1.05
14.60
4.77
0.78
1.90
0.18
6.63
24.39
6.06
1.01
2.35
1.29
1.24
0.44
0.20
0.08
0.81
1.15
4.92
1.67
.76
2.75
2.18
.28
2.98
.71
.71
1.23
10.60
1.09
.17
4.26
.27
...
2.06
3.92
3.30
.91
.58
...
6.37
2.76
7.24
...
2.03
.63
3.97
1.21
.36
...
...
3.69
6.59
2.15
5.70
.05
1.95
.05
3.76
.33
.21
2.12
1.30
2.50
.20
...
4.56
.89
10.83
3.35
1.69
.89
.02
1.89
1.52
4.86
8.06
8.06
1.36
.70
3.49
2.06
179.96
.31
2.32
.98
3.05
1.88
2.93
...
...
.07
19.25
2.58
1.86
1.71
.73
...
.16
.94
7.38
2.03
.49
.54
1.52
2.86
6.69
2.83
.09
11.48
.48
.06
...
1.16
.82
.21
1.00
1.07
3.05
1.50
2.62
1.62
...
3.38
.73
.84
2.11
4.02
.76
...
2.31
1.40
1.21
1.88
.36
3.39
1.16
.57
...
5.17
2.88
6.36
.41
1.56
.53
3.32
1.49
1.39
...
...
3.70
7.19
2.82
5.95
.73
1.83
1.27
9.06
.25
.36
2.42
.36
.30
4.53
2.05
1.26
3.28
1.46
8.41
4.83
.53
.14
2.54
1.54
3.35
10568
7.05
2.09
2.25
2.62
2.96
10.30
.32
1.82
.30
3.90
.80
2.93
...
.95
.42
19.67
2.22
2.35
1.93
.64
.15
...
.85
8.22
1.52
.44
.78
1.66
2.98
7.27
2.64
.91
1.15
.74
1.25
.17
...
2.19
.27
1.30
1.83
3.58
2.10
3.14
1.82
...
3.54
1.15
1.32
1.91
4.22
.95
...
2.45
1.50
1.44
2.28
.06
3.74
1.31
.77
...
5.24
3.09
7.36
.35
1.67
.55
3.38
1.64
1.56
...
...
3.90
7.58
3.11
6.35
.68
2.28
1.50
9.90
.32
.69
2.58
.48
.40
4.69
2.21
1.43
.54
1.99
9.45
5.28
.20
.27
2.72
1.64
3.51
12094
8.07
2.25
2.58
2.84
3.30
12.80
1.16
1.25
.13
4.45
1.64
2.94
...
1.08
.51
20.89
3.35
2.60
2.29
.63
2.27
...
1.01
9.32
1.79
1.51
.93
1.78
3.39
8.32
1.63
1.05
.88
.99
1.48
.05
...
2.22
.26
1.54
2.18
3.96
.35
.27
...
...
.4964
1.24
1.24
.60
.6019
.0284
...
.3349
.06
...
.20
.17
.13
.12
.087
.0043
3.2029
.385
...
.0923
1.1425
.0546
.2575
.10
.05
...
...
.45
.6318
.17
.5265
...
.21
.0603
.24
...
.15
.12
...
.02
...
.07
.115
.0759
...
.66
.05
...
...
.28
...
.12
...
...
.19
...
.23
.19
...
...
...
.26
...
...
.405
...
...
.2625
2.18
.49
.62
.20
...
.30
...
.10
1.09
...
...
...
.13
.13
...
1.25
...
...
...
.2025
.15
.3648
.4012
...
.135
...
.32
January 11, 2016
BARRONS
M17

Tick
Sym
BCO
BMY
BRS
BRX
BR
BKD
BAM
BOXC
BIP
BPY
BEP
BRO
BF/A
BF/B
BC
BPL
BKE
BVN
BBW
BG
BURL
Earnings
Vol.
12302 1.5 dd 26.90 1.96 1.71 1.45 1.94
388270 2.4 60 63.63 5.16 1.20 1.90 2.30
33546 6.3 dd 21.42 4.48 2.37 1.98 2.61
77649 3.9 47 25.26 0.56 .36 .60 .65
34306 2.4 22 50.48 3.25 2.32 2.77 3.08
238054 ... dd 17.17 1.29 1.01 1.59 .48
109718 1.7 9 28.41 3.12 3.53 2.33 1.67
z2108 5.2 8 18.46 0.55 1.24 2.81 2.12
20019 6.2 26 34.27 3.64 .67 1.19 1.19
14619 5.1 5 20.78 2.46 5.59 3.07 2.90
1979 7.0 cc 23.59 2.59 .42 .24 .61
41697 1.6 21 30.20 1.90 1.41 1.65 1.80
z62018 1.3 32 103.65 6.46 3.21 3.45 3.78
53931 1.5 29 93.03 6.25 3.21 3.45 3.78
57483 1.3 18 45.50 5.01 2.58 2.85 3.42
36667 7.7 20 61.06 4.90 2.28 3.40 4.19
42883 3.6 9 28.16 2.62 3.38 3.07 3.08
74133 ... dd 4.23 0.05 .30 .10 .13
19673 ... 10 10.86 1.38 .81 .91 .98
59082 2.3 21 66.12 2.16 3.17 5.14 6.39
98521 ... 22 41.59 1.31 .87 2.31 2.72
CACI
CAI
CRR
CJES
CBD
CBZ
CBL
CBG
CBS/A
CBS
CDI
CEB
CF
CGG
GIB
HELI
CIT
CMS
CNA
CNHI
CNO
CEO
CNXC
CNNX
BNK
CPL
CRH
CSRA
CSS
CST
CTS
CVI
UAN
CVRR
CVS
CYS
CAB
CABO
CVC
CBT
COG
CAE
CAA
CAL
CCC
CRC
CWT
CALX
ELY
CPE
CPN
CBM
CPT
CCJ
CAM
CPB
CCG
CM
CNI
CNQ
CP
CAJ
CMN
COF/WS
COF
CSU
CMO
CAH
CCP
CRCM
CSL
KMX
CCL
CUK
CRS
CSV
CRI
CSH
CAS
CSLT
CTLT
CTT
CAT
CATO
FUN
CDR
CGI
CE
CLS
CEL
CPAC
CX
11026
7336
27315
113728
43293
16607
99151
130125
z12940
258685
7304
12458
197936
z79439
10203
1035
85952
150020
7462
79774
87416
10305
5073
14996
2363
13547
15025
104334
1458
48431
5470
18600
9367
22936
290475
82644
35755
2276
230774
16991
488060
1619
81054
12885
18214
535469
10750
14458
47038
103138
238711
25421
28541
82839
119687
129449
29748
20487
73087
200254
52144
17983
10731
1530
233245
20595
57331
105768
28203
2618
21641
255207
241145
21804
39224
4699
42613
12902
2980
31084
29837
5409
381043
8311
12307
18590
21299
40653
11373
2109
z96581
756911
Div
Amt.
.10
.38
.34
.245
.30
...
.12
.0803
.53
.265
.415
.1225
.34
.34
.15
1.175
1.00
...
...
.38
...
C
t
t
t
t
t
t
st
t
s
t
t
t
t
nt
st
t
t
t
x
t
t
t
t
t
t
t
n
t
t
t
t
t
t
xt
t
t
104.09
25.70
47.04
18.45
37.57
11.54
21.36
39.77
72.50
63.95
19.24
91.57
70.32
7.98
46.30
81.60
49.27
38.66
43.65
9.72
20.88
175.60
17.34
26.02
24.49
14.12
30.95
33.44
31.61
45.25
20.25
48.37
16.12
22.74
113.65
9.30
58.90
492.81
33.28
48.00
35.64
13.22
46.75
33.83
23.20
9.87
25.99
10.63
10.30
10.18
23.50
55.60
81.41
17.77
71.22
55.08
8.05
81.60
71.11
34.46
198.44
38.02
68.58
50.01
92.10
27.75
12.58
91.91
37.68
8.50
104.99
75.40
55.77
58.08
45.42
25.96
109.53
35.32
7.01
11.20
34.41
12.33
89.62
44.89
60.64
8.36
29.15
74.19
13.49
8.09
8.99
10.48
72.19
7.95
14.77
2.97
9.26
8.21
11.61
30.64
42.54
38.51
5.56
56.09
33.69
2.50
31.99
3.74
36.50
31.22
33.36
6.20
14.89
95.06
7.92
8.58
16.25
6.57
22.52
26.26
24.11
32.28
15.30
33.02
7.11
13.37
81.37
6.99
33.03
365.00
17.66
30.70
14.94
10.06
32.56
23.67
14.70
1.50
19.55
6.30
7.65
4.66
11.74
21.53
67.27
10.94
39.52
44.45
4.68
62.42
50.40
18.92
112.19
27.98
39.26
24.24
64.07
18.85
8.63
74.76
29.73
4.89
80.52
46.70
42.51
43.30
27.21
20.03
79.85
18.77
1.50
3.49
23.63
7.90
62.93
30.94
48.94
5.75
7.82
52.56
10.48
3.53
5.23
4.30
CACI Int A
CAIInternational
CARBOCeramics
C&JEnergyServices
CBD Pao ADR
CBIZ
CBL Assoc
CBRE Group
CBSClA
CBSClB
CDI
CEB
CFIndustries
CGG ADR
CGI Gp A
CHCGroup
CIT Grp
CMSEnergy
CNAFinancial
CNHIndustrial
CNO FincGp
CNOOCADR
CNXCoalResources
CONEMidstreamPtrs
C1Financial
CPFLEnergiaADR
CRHADR
CSRA
CSS Ind
CSTBrands
CTS
CVREnergy
CVRPartners
CVRRefining
CVSHealth
CYSInvestments
Cabela's
CableOne
Cablevision
Cabot
CabotO&G
CAE g
CalAtlanticGroup
Caleres
CalgonCarbon
CaliforniaRscs
CalWtrSvc
Calix
CallawayGolf
CallonPetroleum
Calpine
Cambrex
CamdenPropertyTr
Cameco g
CameronIntl
CampbellSoup
CampusCrestCmnts
CIBC g
CanNtlRlwy g
CndNatRes g
CanPacRlwy g
CanonADR
CantelMedical
CapOneFnlWt
CapOneFnl
CapSrLvng
CapsteadMortgage
CardinalHealth
CareCapProperties
Care.com
Carlisle
CarMax
Carnival
Carnival ADR
CarpenterTech
CarriageSvcs
Carters
CashAmInt
CastleAM
CastlightHealthB
Catalent
CatchMarkTimberTr
Caterpillar
CatoClA
CedarFairDepRec
Cedar Realty Trust
CeladonGroup
Celanese A
Celestica
CellcomIsrael
CementosPacasmADR
CemexADR
...
...
2.5
...
1.7
...
9.1
...
1.2
1.3
9.3
2.7
3.5
...
...
...
1.6
3.2
3.0
3.6
1.6
6.8
24.1
8.5
...
...
3.7
...
2.9
.6
1.0
5.4
21.3
20.5
1.8
14.9
...
...
1.9
2.3
.5
2.1
...
1.2
1.3
2.3
2.9
...
.4
...
...
...
3.8
2.6
...
2.4
...
5.5
1.9
3.6
.9
...
.2
...
2.5
...
11.8
1.8
7.5
...
1.5
...
2.3
2.2
2.6
.4
1.0
.7
...
...
...
4.6
4.9
3.5
6.2
3.0
1.0
1.9
...
...
6.6
...
17
3
dd
dd
9
15
13
18
16
15
dd
19
9
dd
12
dd
6
19
12
...
16
6
...
10
27
9
27
...
14
14
19
19
8
10
21
14
17
...
44
dd
dd
12
13
12
17
dd
23
dd
dd
dd
11
20
19
31
60
25
dd
7
12
50
13
17
49
...
9
dd
9
21
...
dd
18
16
23
24
26
20
21
22
dd
dd
13
dd
13
15
25
cc
5
...
27
5
10
dd
86.85
8.04
16.07
3.49
9.36
9.68
11.63
30.72
50.91
46.46
5.57
56.24
33.82
2.53
37.67
5.69
36.56
36.10
33.37
6.21
17.02
95.38
7.95
10.76
24.08
6.92
26.61
27.69
25.16
40.01
15.97
36.72
7.33
19.70
93.56
7.00
45.77
423.40
31.01
37.75
17.20
10.74
32.67
23.70
15.85
1.73
23.42
7.56
9.05
7.26
14.53
41.96
74.59
11.44
59.93
51.11
6.82
63.00
51.33
19.31
112.67
28.04
60.49
24.35
64.23
19.15
8.85
83.86
30.28
6.70
80.64
46.80
52.05
54.37
27.27
22.59
92.31
28.04
1.54
3.95
24.27
10.87
63.29
34.10
53.53
6.77
7.88
62.18
10.55
6.65
6.48
4.31
5.93
2.04
1.13
1.27
1.16
0.18
0.74
3.86
1.21
0.67
1.19
5.15
6.99
0.27
2.36
0.66
3.14
+0.02
1.78
0.63
2.07
9.00
1.32
+0.91
0.13
0.50
2.21
2.31
3.22
+0.87
1.67
2.63
0.68
+0.77
4.21
0.13
0.96
10.26
0.89
3.13
0.49
0.35
5.25
3.12
1.40
0.60
+0.15
0.31
0.37
1.08
+0.06
5.13
2.17
0.89
3.27
1.44
+0.02
2.87
4.55
2.52
14.93
2.09
1.65
7.00
7.95
1.71
+0.11
5.41
0.29
0.46
8.05
7.17
2.43
2.55
3.00
1.51
+3.28
1.91
0.05
0.32
0.76
0.44
4.67
2.72
2.31
0.31
2.01
5.15
0.48
+0.45
1.17
1.26
5.17
2.85
2.41
1.22
2.01
.58
1.02
1.45
5.27
5.27
.16
1.50
5.42
6.42
3.14
335.44
5.96
1.74
2.55
...
.24
21.91
...
.26
.48
.82
1.04
...
1.80
2.63
.78
2.00
1.04
3.47
3.96
2.50
2.81
...
1.15
5.27
.25
.76
2.70
1.89
.92
3.75
1.19
.38
.20
.65
2.31
1.81
3.27
.47
3.96
2.21
2.69
8.89
3.86
3.60
8.54
2.16
1.15
...
7.59
.83
1.33
3.62
...
2.77
3.82
2.73
2.26
2.26
1.11
.85
3.62
3.36
5.77
1.16
1.75
.02
5.88
2.15
1.86
.18
1.52
4.00
.67
3.51
.58
...
5.55
2.46
3.16
2.10
.62
.69
.71
2.03
3.34
3.34
.08
3.79
3.90
3.49
3.48
75.34
5.49
1.89
3.05
...
1.27
7.46
2.24
1.13
.98
.40
1.00
1.88
...
2.05
.97
2.63
.88
2.93
5.17
1.11
2.87
13.95
.69
3.27
.13
.84
2.61
1.98
.83
.84
1.01
.11
.15
.11
.92
2.13
2.60
.89
3.62
2.78
...
9.57
4.40
.22
10.22
1.71
1.59
...
7.17
.02
.95
5.26
2.31
.75
4.72
3.03
3.37
3.38
1.50
1.52
4.50
1.02
...
.69
1.62
.21
4.58
2.32
2.38
.14
1.52
6.04
1.29
1.09
.59
.09
6.06
2.43
2.29
2.13
.75
.76
.66
2.32
3.98
3.98
.05
4.09
4.16
.96
3.72
251.63
3.63
2.01
3.38
...
1.51
8.29
1.61
1.38
1.44
.53
1.69
1.98
...
1.79
1.04
2.50
1.00
2.49
5.84
1.05
3.20
14.83
.82
3.69
.03
.94
3.81
2.23
1.01
.84
1.23
.17
.34
.06
.71
2.29
1.97
1.30
2.49
2.93
...
9.96
4.71
.11
11.57
1.83
1.92
...
7.80
.01
.97
5.99
2.25
.16
5.31
3.40
3.91
3.91
2.38
1.72
5.18
1.36
...
.50
1.81
.24
3.56
2.43
3.46
.17
1.67
6.35
1.61
2.08
.59
.14
...
...
.10
...
.0394
...
.265
...
.15
.15
.13
.375
.30
...
...
...
.15
.29
.25
.2258
.07
3.2257
.4791
.228
...
...
.4909
.10
.18
.0625
.04
.50
.39
1.01
.425
.26
...
1.50
.15
.22
.02
.0564
.04
.07
.05
.01
.1675
...
.01
...
...
...
.70
.0748
...
.312
...
.8606
.2388
.1759
.2569
...
.06
...
.40
...
.26
.387
.57
...
.30
...
.30
.30
.18
.025
.22
.05
...
...
...
.125
.77
.30
.825
.05
.02
.30
...
...
.4292
...
Mkt 52-Wk
Sym High Low
Name
8.20 5.20 CencosudADR
t 21.12 11.48 CenovusEnergy g
s 83.00 50.93 Centene
23.46 16.05 CenterPointEnergy
2.96 1.12 CentraisEleBrasADR
25.34 18.89 CentralPacificFin
24.05 14.45 CenturyCommunities
t 40.59 23.90 CenturyLink
t 2.70 0.72 Cenveo
22.19 8.21 ChannelAdvisor
84.69 59.99 CharlesRiverLabs
t 31.60 19.25 ChathamLdgTr
14.15 5.07 CheckpointSystems
36.63 13.33 CheetahMobileADR
t 8.85 5.97 Chegg
160.12 100.49 Chemed
n 22.25 4.58 Chemours
32.34 21.23 Chemtura
t 18.49 12.61 CherryHillMortgage
21.49 3.56 ChespkeEngy
t 9.34 2.90 ChesapeakeGranite
t 39.05 23.96 ChesapkLdgTr
61.13 44.37 ChespkeUtil
112.93 69.58 Chevron
59.45 32.16 ChicagoB&I
t 18.98 10.04 Chicos
s 16.45 11.92 ChimeraInvestment
7.69 4.27 ChinaCordBlood
5.35 1.48 ChinaDgtlTVADR
x 22.00 7.85 ChinaDistanceEdADR
50.65 22.13 ChinaEasternAirADR
t 2.50 1.27 ChnGrn Agricult
st 26.29 14.07 ChinaLifeInsADR
3.82 1.86 ChinaMingYangADR
t 75.52 51.33 ChinaMobileADR
3.30 1.40 ChinaNepstarADR
s 1.84 0.86 ChinaNewBorunADR
t 96.69 53.49 ChinaPetroleumADR
64.71 22.49 ChinaSoAirlinesADR
t 78.28 43.00 ChinaTelecomADR
t 19.88 10.98 ChinaUnicomADR
2.44 1.39 ChinaXiniyaFashADR
t 20.96 10.01 ChinaYuchaiIntl
1.46 0.64 ChinaZenAutIntlADR
t 758.61 411.61 ChipotleMex
t 65.31 44.36 ChoiceHotelsIntl
6.51 0.96 Chrstphr&Bnks
134.49 94.35 Chubb
32.85 28.49 ChunghwaTelecomADR
90.73 78.96 Church&Dwight
4.21 3.00 CIBER
26.50 17.86 Ciena
170.68 105.23 Cigna
t 132.18 80.61 CimarexEngy
4.16 2.85 CincinnatiBell
t 45.68 30.57 CinemarkHoldings
27.00 19.45 CinerResources
t 59.17 35.90 CircorIntl
t 60.95 46.03 Citigroup
0.86 0.17 CitigroupWt19
28.71 21.14 CitizensFinancial
10.28 5.28 CitizensClA
x 13.50 10.09 CityOfficeREIT
4.96 1.17 Civeo
30.23 17.61 CivitasSolutions
t 67.10 44.94 Clarcor
t 73.15 22.26 ClayEngy
59.29 39.89 CleanHarbors
x 11.68 4.65 ClearChannelOutdr
75.69 42.63 ClearwaterPaper
55.12 48.47 CLECO
9.39 1.42 CliffsNaturalRscs
131.78 103.77 Clorox
t 8.71 1.74 CloudPeakEnergy
t 24.95 16.05 ClubCorpHoldings
43.87 27.22 Coach
t 11.20 4.20 CobaltIntlEnergy
43.91 36.56 CocaCola
91.11 61.70 Coca-ColaFemsaADR
53.79 41.03 CocaColaEnt
t 7.45 2.25 CoeurMining
47.16 25.84 CohenSteers
Tick
Sym
CNCO
CVE
CNC
CNP
EBR
CPF
CCS
CTL
CVO
ECOM
CRL
CLDT
CKP
CMCM
CHGG
CHE
CC
CHMT
CHMI
CHK
CHKR
CHSP
CPK
CVX
CBI
CHS
CIM
CO
STV
DL
CEA
CGA
LFC
MY
CHL
NPD
BORN
SNP
ZNH
CHA
CHU
XNY
CYD
ZX
CMG
CHH
CBK
CB
CHT
CHD
CBR
CIEN
CI
XEC
CBB
CNK
CINR
CIR
C
C/WS/A
CFG
CIA
CIO
CVEO
CIVI
CLC
CWEI
CLH
CCO
CLW
CNL
CLF
CLX
CLD
MYCC
COH
CIE
KO
KOF
CCE
CDE
CNS
Earnings
Vol.
3107 2.4 21 5.57 0.61 .35 .28 .42
148029 4.2 14 11.66 0.96 .98
... .19
92621 ... 22 62.55 3.26 1.13 2.90 3.69
226781 5.6 dd 17.81 0.55 1.42 1.06 1.11
18326 ... dd 1.20 0.16 .95 .72 .28
9048 2.8 14 20.20 1.82 1.07 1.41 1.40
4150 ... 9 15.17 2.54 1.03 1.89 2.63
223840 9.0 18 23.97 1.19 1.36 2.56 2.37
7402 ... dd .73 0.14 1.25 .07 .16
8946 ... dd 12.94 0.91 1.40 .48 .38
45433 ... 26 78.95 1.44 2.66 3.71 4.18
10212 6.2 34 19.27 1.21 2.30 .80 1.17
13873 ... dd 5.57 0.70 .26 .39 .47
59681 ... cc 16.01 0.01 .09 .27 .78
35756 ... dd 6.24 0.49 .78 .09 .16
6155 .7 22 141.25 8.55 5.57 6.84 7.33
156277 2.5 ... 4.80 0.56
... .72 .83
26921 ... 3 24.77 2.50 8.34 1.44 1.83
z75185 15.5 9 12.65 0.35 .31 1.77 1.99
f13864 ... dd 4.44 0.06 1.87 .19 .52
7560 41.7 2 3.10 +0.08 2.72
...
...
36770 6.3 29 25.50 +0.34 1.00 1.03 1.38
5796 2.1 19 54.95 1.80 2.47 2.85 3.03
606381 5.2 18 82.13 7.83 10.14 3.45 3.58
76121 ... dd 36.80 2.19 5.03 5.76 5.07
222083 2.8 dd 10.95 +0.28 .42 .68 .78
118491 14.2 19 13.52 0.12 2.85 2.15 2.14
9145 ... 33 6.03 0.34 .22 .15 .25
8498 ... 9 1.55 0.19 .35
...
...
3901 ... 19 12.65 2.04 .69 .86 .98
2329 ... 6 24.64 3.50 2.19 4.03 4.90
4509 ... 1 1.27 0.26 .93
...
...
39914 2.3 13 14.12 1.87 .92 1.20 1.27
18562 ... 7 2.22 0.10 .47
...
...
61107 3.8 12 51.51 4.82 4.37 4.43 4.60
2962 ... 40 2.38 0.06 .02
...
...
9808 ... 3 1.64 +0.18 .50
...
...
9225 5.2 19 54.48 5.50 6.58 4.64 5.80
3140 1.1 7 30.93 7.22 1.46 4.85 6.14
2019 2.8 12 43.32 3.13 3.57 3.82 3.93
22463 2.9 18 11.16 0.90 .83 .81 .80
z31298 ... dd 1.62 0.16 1.94
...
...
1837 ... 5 10.02 0.74 3.14
...
...
z8037 ... dd .75 0.04 .25
...
...
116703 ... 25 413.29 66.56 14.13 14.99 13.97
16448 1.8 21 45.52 4.89 2.10 2.19 2.45
22718 ... 2 1.49 0.16 1.24 .20 .01
98978 1.8 15 128.67 3.97 8.62 8.08 7.79
8588 5.0 18 29.73 0.30 1.64 1.61 1.66
86155 1.6 27 82.06 2.82 3.01 3.24 3.50
13725 ... 32 3.09 0.42 .25 .13 .24
179262 ... cc 18.17 2.52 .10 1.45 1.77
73742 .0 17 138.74 7.59 7.83 8.58 9.32
66133 .8 dd 82.32 7.06 5.78 .42 .59
54230 ... 2 3.28 0.32 .31 .06 .10
52734 3.2 17 31.03 2.40 1.66 1.94 2.12
3969 ... 8 21.02 1.30 2.23 2.60 2.53
5217 .4 54 35.92 6.23 2.84 2.38 2.59
f13140 .4 10 46.13 5.62 2.20 5.43 5.74
4883 ... ... .19 +0.01
...
...
...
328192 1.7 16 23.82 2.37 1.55 1.58 1.89
5002 ... dd 6.63 0.80 .13
...
...
1764 7.8 dd 11.99 0.19 .59 .33 .07
61498 ... dd 1.23 0.19 1.77 .34 .56
7728 ... cc 27.50 1.29 .08 .71 .95
16377 2.0 16 45.00 4.68 2.83 2.67 2.77
10937 ... dd 25.70 3.87 3.61 5.40 4.80
30869 ... 35 41.83 +0.18 .47 1.44 1.52
19648 ... dd 5.00 0.59 .03 .04
...
6850 ... 46 43.09 2.44 .11 3.29 4.29
14581 3.1 24 51.84 0.37 2.55 2.41 2.50
187331 ... dd 1.61 +0.03 47.52 .82 .49
66920 2.4 25 126.18 0.65 4.37 4.87 5.20
82238 ... dd 1.84 0.24 1.29 .26 .75
25970 3.2 37 16.07 2.20 .21 .13 .44
264705 4.2 23 31.95 0.78 1.45 1.86 2.11
213975 ... dd 4.27 1.13 1.25 .63 .43
830012 3.2 27 41.51 1.45 1.60 1.99 2.06
3786 2.8 21 66.09 4.72 3.81 3.06 3.58
173005 2.4 20 46.48 2.76 2.63 2.55 2.65
132193 ... dd 2.32 0.16 11.28 .67 .49
8511 3.5 18 28.24 2.24 1.65 1.72 1.90
Looks like the third quarter sales meeting

is almost over
Div
Amt.
.0681
.1215
...
.2475
...
.32
...
.54
...
...
...
.08
.50
...
...
.24
.03
...
.49
.0875
.3232
.40
.2875
1.07
.07
.0775
.48
...
...
.90
...
...
.327
...
.9838
...
...
1.4076
.327
1.2256
.327
...
1.10
...
...
.205
...
.57
1.4817
.335
...
...
.04
.16
...
.25
...
.0375
.05
...
.10
...
.235
...
...
.22
...
...
.6026
...
.40
...
.77
...
.13
.3375
...
.33
.9322
.28
...
.50
Mkt 52-Wk
Sym High Low
Name
t 53.59 20.26 Colfax
71.56 50.84 ColgatePalmolive
27.06 18.52 ColonyCapital
26.70 21.38 ColonyStarwood
n 33.00 16.95 ColumbiaPipeline
n 29.00 11.24 ColumbiaPipeline
27.89 19.94 ColumbiaPropertyTr
t 53.45 38.93 Comerica
23.90 11.25 ComericaWt
35.00 15.58 ComfortSystemsUSA
17.76 12.80 CommercialMetals
44.11 33.54 CmntyBkSys
t 65.00 22.66 CommunityHlthSys
n 20.49 15.61 CommunityHlthcrTr
6.63 3.46 SABESP ADR
x 5.50 1.30 EngGr-Cmg ADR C
xt 5.35 1.15 EngGr-Cmg ADR
t 13.28 4.97 COPELADR
2.98 0.73 CiaSiderurgicaADR
25.27 17.86 CerveceriasUnidADR
17.53 9.70 CompassDivHldgs
t 95.68 70.07 CompassMnlInt
t 42.09 29.47 CSC
6.84 0.99 ComstockResources
45.49 33.45 ConAgraFoods
t 134.13 80.59 ConchoResources
8.23 4.40 ConcordMedADR
70.11 41.10 ConocoPhillips
34.56 6.30 ConsolEnergy
72.25 56.86 ConEd
s 154.31 105.21 ConstBrands A
s 153.99 105.51 ConstBrands B
20.81 3.38 ConstelliumClA
t 23.50 4.02 ContainerStoreGrp
t 24.21 15.21 ContinentalBldg
53.65 19.60 ContinentalRscs
19.12 8.58 VolarisADR
26.59 18.81 Convergys
190.00 121.01 Cooper
80.63 50.26 CooperStandard
43.94 31.18 CooperT&R
121.25 39.03 CopaHoldingsClA
134.87 87.27 CoreLabs
42.31 31.62 CoreLogic
s 35.75 13.53 CorEnergyInfrTr
60.10 41.44 CoreSiteRealty
25.16 15.42 Corning
t 18.99 11.08 CorpBancaADR
30.94 20.13 CpOfficProp
42.31 24.21 CorrCorp
8.12 2.59 CosanClA
t 20.50 8.06 Costamare
11.87 7.24 Cott
32.72 18.33 CotyClA
7.07 3.82 CountryStyleADR
11.59 8.68 CousinsProperties
23.04 13.69 CovantaHolding
70.47 44.86 Crane
t 8.15 4.48 CrawfordA
t 10.17 4.80 Crawfrd B
158.00 81.78 Credicorp
t 29.99 19.56 CreditSuisseADR
27.31 8.53 CrescentPntEnrg g
s 77.60 13.14 CrestwoodEquity
23.39 12.01 CrossTimbers
39.17 20.00 CrossAmericaPtrs
89.44 75.78 CrownCastl
57.08 43.85 CrownHoldings
12.29 9.41 CryoLife
s 31.88 22.09 CubeSmart
54.31 39.83 Cubic
t 80.23 54.64 CullenFrostBankers
35.23 19.22 Culp
148.04 84.99 Cummins
77.57 58.00 CurtissWright
31.63 17.87 CustomersBancorp
37.25 24.23 Cvent
t 19.83 6.91 CypressEnergyPtrs
Tick
Sym
CFX
CL
CLNY
SFR
CPGX
CPPL
CXP
CMA
CMA/WS
FIX
CMC
CBU
CYH
CHCT
SBS
CIG/C
CIG
ELP
SID
CCU
CODI
CMP
CSC
CRK
CAG
CXO
CCM
COP
CNX
ED
STZ
STZ/B
CSTM
TCS
CBPX
CLR
VLRS
CVG
COO
CPS
CTB
CPA
CLB
CLGX
CORR
COR
GLW
BCA
OFC
CXW
CZZ
CMRE
COT
COTY
CCSC
CUZ
CVA
CR
CRD/A
CRD/B
BAP
CS
CPG
CEQP
CRT
CAPL
CCI
CCK
CRY
CUBE
CUB
CFR
CFI
CMI
CW
CUBI
CVT
CELP
Earnings
Vol.
69386 ... 12 20.30 3.05 3.02 1.53 1.44
220239 2.4 23 62.55 4.07 2.36 2.81 2.97
45761 8.5 21 18.75 0.73 1.01 1.49 1.52
13531 ... ... 22.00 0.64
...
...
...
208102 2.7 ... 18.55 1.45
... .77 .81
15057 4.2 14 16.25 1.23
... .72 1.02
32408 5.2 cc 23.12 0.36 .74 .33 .21
140462 2.2 13 39.00 2.83 3.16 2.90 3.13
2200 ... ... 12.18 1.83
...
...
...
27488 .9 23 28.22 0.20 .61 1.29 1.48
149295 3.6 12 13.48 0.21 1.20 1.13 1.50
11103 3.3 16 37.40 2.54 2.22 2.33 2.32
207363 ... 8 22.96 3.57 .82 3.53 3.75
z97922 8.4 ... 17.90 0.53 .91 .17 .10
66104 ... 38 4.09 0.51 .56 .12 .35
z31823 ... 1 1.37 0.37 1.06 .46 .27
158465 ... 1 1.15 0.35 1.06 .46 .27
22826 ... 4 5.00 0.87 1.91 .99 1.19
53195 8.1 dd .77 0.21 .03 .19 .17
9077 1.8 19 20.30 1.36 1.13 1.04 1.16
6265 9.2 52 15.65 0.24 5.38 1.56 1.31
25124 3.7 13 70.50 4.77 6.44 5.27 5.42
107760 1.9 cc 29.50 3.18 .05 2.59 2.93
51803 ... dd 1.35 0.52 1.24 4.21 4.42
251397 2.5 dd 40.56 1.60 .60 2.30 2.43
106885 ... 51 84.42 8.44 4.88 1.11 .44
2581 ... 8 4.67 0.17 .45
...
...
466410 6.8 dd 43.29 3.40 5.51 .91 .19
497738 .5 dd 7.69 0.21 .70 .33 .18
136933 3.9 18 66.43 +2.16 3.71 4.01 4.07
121374 .8 33 147.00 +4.56 3.74 5.19 5.96
z3989 .8 33 148.91 +4.73 3.74 5.20 5.97
50054 ... dd 7.78 +0.08 .64 .36 .97
108102 ... 12 4.22 3.98 .47 .30 .40
18238 ... 40 15.25 2.21 .37 .82 1.18
377271 ... dd 21.74 1.24 2.64 .21 .04
12022 ... 9 16.27 0.89 .45 1.37 1.23
50217 1.4 14 23.43 1.46 1.13 1.72 1.88
22413 .0 31 128.71 5.49 4.14 7.81 8.72
6615 ... 18 75.66 1.93 2.39 6.86 7.45
34175 1.3 8 33.00 4.85 3.42 3.37 3.44
26643 7.4 9 45.32 2.94 8.15 4.85 4.61
27493 2.3 25 97.19 11.55 5.80 3.13 2.83
47981 ... 30 34.78 +0.92 .79 1.86 2.06
12164 ... 28 16.74 +1.90 1.05 1.09 1.96
15589 3.7 63 56.68 0.04 .66 .98 1.22
631022 2.8 11 17.15 1.13 1.73 1.38 1.47
3661 14.7 7 11.31 0.39 1.74 1.50 1.68
54425 5.1 19 21.45 0.38 .25 1.30 .76
57154 8.1 15 26.62 +0.13 1.66 1.88 1.75
58634 3.8 dd 2.95 0.74 .28 .27 .69
18880 14.2 5 8.19 2.23 1.38 1.66 1.80
46002 2.2 45 11.16 +0.17 .12 .24 .41
50232 1.1 25 23.43 2.20 .64 1.11 1.03
z71964 ... 30 4.95 0.03 .23
...
...
91144 3.5 45 9.05 0.38 .76 .35 .19
53112 6.6 dd 15.15 0.34 .01 .19 .21
24346 2.9 12 45.46 2.38 3.23 4.12 4.31
1136 6.2 26 4.52 0.55 .52 .38 .70
1519 4.1 28 4.82 0.49 .52 .38 .70
22337 2.4 8 89.48 7.84 10.58 11.43 12.88
91686 ... 9 19.58 2.11 1.08 1.94 2.11
53018 9.0 dd 9.74 1.91 1.22 .96 .18
63807 ... dd 17.31 3.47 3.00 6.72 .69
z89464 10.6 8 13.07 +0.06 2.31
...
...
4364 10.1 dd 22.77 3.15 .32 .32 .73
117495 4.3 55 83.08 3.37 1.04 4.35 1.31
33604 ... 19 47.21 3.49 2.79 3.57 3.91
4018 1.2 94 9.86 0.92 .25 .09 .21
76982 2.7 cc 31.28 +0.66 .14 .31 .42
11691 .6 53 44.84 2.41 .85 1.40 2.79
55087 3.9 12 54.66 5.34 4.29 4.52 4.76
4255 1.2 17 23.29 2.18 1.21 1.75 1.96
144280 4.5 9 86.02 1.99 9.02 9.02 8.28
20014 .7 28 69.62 +1.12 2.31 3.85 4.30
12154 ... 13 24.76 2.46 1.55 1.88 2.26
8671 ... dd 30.31 4.60 .04 .27 .26
1082 23.5 dd 6.92 1.88 1.72 .92 .89
46.04
38.82
20.41
10.48
9.31
2.88
134.65
39.58
92.27
t 23.48
97.62
6.70
31.79
x 67.69
17.96
t 85.17
19.74
t 95.45
98.23
48.46
t 41.15
25.14
90.57
52.77
t 70.29
t 69.77
6.89
75.90
t 9.53
t 36.20
t 70.48
t 45.41
122.51
37.56
t 35.42
DPM
DCT
DDR
DHX
DHT
DRD
DST
DSW
DTE
DAN
DHR
DAC
DQ
DRI
DAR
DVA
DF
DECK
DE
DKL
DK
DEG
DLPH
DAL
DEL
DLX
DMD
DWRE
DNR
DB
DVN
DV
DEO
DO
DRII
47826
53665
152451
35540
89730
9401
14965
151205
77580
137038
187459
1760
1977
105093
118639
96204
122409
58273
164954
3757
56257
2439
164612
588777
2390
21785
1529
32159
605685
102215
400673
46714
30997
144114
43582
Div
Amt.
...
.38
.40
...
.125
.1725
.30
.21
...
.065
.12
.31
...
.375
.1172
.0401
.0401
.2997
.0621
.1855
.36
.66
.14
...
.25
...
.99
.74
.01
.65
.31
.28
...
...
...
...
...
.08
.03
...
.105
.84
.55
...
...
.53
.12
1.6572
.275
.54
.112
.29
.06
.25
...
.08
.25
.33
.07
.05
2.1873
.7464
.0734
...
.1158
.5775
.885
...
.03
.21
.135
.53
.07
.975
.13
...
...
.4064
D
19.26
31.08
14.71
7.09
6.05
1.10
93.06
21.23
73.23
12.41
81.25
4.56
11.02
51.94
9.05
67.30
14.56
44.21
71.85
28.05
20.66
18.57
66.10
34.61
54.87
50.81
3.94
43.97
1.51
22.08
27.45
20.55
100.59
16.51
22.14
DCPMidstreamPtrs
DCT IndlTr
DDR Corp
DHIGroup
DHTHoldings
DRDGOLDADR
DSTSystems
DSW A
DTEEnergy
DanaHolding
Danaher
Danaos
DaqoNewEnergyADR
Darden
DarlingIngredients
DaVitaHlthcrPtrs
DeanFoods
DeckersOutdoor
Deere
DelekLogisticsPtrs
DelekUS Hldgs
DelhaizeGroupADR
DelphiAutomotive
DeltaAir
DelticTimber
DeluxeCp
DemandMedia
Demandware
DenburyResources
DeutscheBank
DevonEnergy
DeVryEducation
DiageoADR
DiamondOffshore
DiamondResortsIntl
14.3
3.2
4.7
...
10.1
3.9
1.1
3.4
3.7
1.9
.6
...
...
3.2
...
...
1.6
...
3.3
7.1
2.9
1.9
1.4
1.2
.7
2.3
...
...
15.3
3.8
3.4
1.7
4.1
2.7
...
12
38
dd
20
7
14
7
13
15
6
25
10
19
22
24
30
dd
10
13
12
14
47
16
13
cc
12
dd
dd
dd
dd
dd
11
18
36
14
21.83
36.14
16.22
8.78
7.10
1.92
106.97
23.34
78.38
12.43
88.50
5.16
15.39
62.01
9.26
67.67
17.71
44.28
73.76
32.08
20.87
24.04
73.58
46.61
55.32
51.75
5.01
46.84
1.63
22.10
28.50
21.19
104.58
18.33
22.78
2.84
1.23
0.62
0.39
0.99
+0.32
7.09
0.52
1.81
1.37
4.38
0.83
1.26
1.63
1.26
2.04
+0.56
2.92
2.51
3.61
3.73
0.25
12.15
4.08
3.55
2.79
0.49
7.13
0.39
2.05
3.50
4.12
4.49
2.77
2.73
2.84
.58
.25
.51
.18
.15
14.66
1.69
5.10
1.84
3.63
.04
1.99
5.47
.39
3.33
.22
4.66
5.77
2.85
3.35
.29
4.50
.78
1.55
3.96
14.26
.78
1.81
1.34
3.91
2.14
5.97
2.81
.77
1.22
.71
.47
.44
1.08
.17
5.89
1.48
4.81
1.81
4.31
1.39
.94
3.32
.01
3.77
1.20
5.00
4.23
2.77
1.82
1.32
5.21
4.63
...
4.55
1.24
.15
.43
4.12
2.51
2.39
5.38
2.64
1.69
2.26
.43
.16
.51
1.10
.33
6.61
1.61
4.96
1.79
4.92
1.68
2.40
3.80
.57
4.08
1.21
5.61
4.41
2.96
2.08
1.51
6.28
6.39
...
4.82
1.12
.21
.04
2.59
.15
2.60
5.76
.69
2.13
.78
.29
.19
...
.18
.0746
.30
.20
.73
.06
.135
...
...
.50
...
...
.07
...
.60
.57
.15
.4491
.25
.135
.10
.30
...
...
.0625
.8404
.24
.18
2.137
.125
...
Michael McParlane for Barrons
Mkt 52-Wk
Sym High Low
Name
33.62 22.24 Brinks
70.87 51.82 BristolMyers
t 64.64 21.04 Bristow
x 27.43 20.77 BrixmorPropertyGrp
60.10 45.82 BdridgeFnlSol
39.89 16.58 BrookdaleSrLiving
st 39.00 28.34 BrookfieldMgt
24.43 17.18 BrookfieldCdaOff g
t 46.95 33.27 BrookfieldInfr
26.54 19.89 BrookfieldPropPtrs
33.63 22.54 BrookfldRenewEnPtr
34.59 29.67 Brown&Brown
122.94 86.85 BrownFormanClA
111.06 86.71 BrownFormanClB
t 56.63 45.43 Brunswick
82.98 52.04 BuckeyePartners
t 56.13 28.14 BuckleInc
12.51 3.80 Buenaventura ADR
t 23.00 10.75 BuildABear
93.04 61.55 Bunge
61.94 39.40 BurlingtonStores
M18
BARRONS
January 11, 2016

Tick
Sym
DRH
DSX
DKS
DBD
DLR
DGI
DDS
DIN
DPLO
DFS
DIS
DLB
DG
DDC
DM
D
DCUB
DCUC
DCUA
DPZ
UFS
DCI
LPG
PLOW
DEI
DOV
DDE
DVD
DOW
DPS
RDY
DW
DRQ
DD
DCO
DUK
DRE
DNB
DFT
DY
DLNG
DYN
DYN/WS
DX
Earnings
Vol.
137420 5.5 15 9.08 0.57 .83 .42 .61
22345 ... dd 3.46 0.89 .19 .80 1.01
148412 1.6 11 34.49 0.86 2.84 2.92 3.26
27646 4.4 24 25.99 4.10 1.76 1.78 1.91
74047 4.4 51 77.04 +1.42 .99 2.04 1.27
33967 ... 53 14.18 1.48 .18 .22 .19
39234 .5 8 61.24 4.47 7.79 7.04 7.38
9874 4.4 28 83.60 1.07 1.90 5.89 6.20
34982 ... cc 32.29 1.93 .11 .73 1.00
188526 2.2 10 49.97 3.65 4.90 5.30 5.71
677568 1.4 20 99.25 5.83 4.90 5.65 6.21
17765 1.5 18 31.59 2.06 1.75 1.61 1.88
164354 1.2 19 71.46 0.41 3.49 3.92 4.49
20790 4.0 dd 10.09 0.14 .87 .14 1.02
6988 2.8 33 28.36 2.30 .15 1.00 1.20
184103 3.7 23 69.52 +1.88 2.24 3.66 3.85
z76100 5.5 ... 54.83 +1.16
...
...
...
1197 6.5 ... 49.33 +1.25
...
...
...
2272 5.7 ... 54.17 +1.09
...
...
...
45119 1.1 35 108.97 2.28 2.86 3.43 4.06
32749 4.8 14 33.44 3.51 6.64 2.96 3.21
65007 2.5 20 27.12 1.54 1.49 1.56 1.73
13648 ... 8 10.29 1.48 .45 2.49 2.32
9426 4.8 10 18.47 2.60 1.77 1.87 1.28
55411 3.0 82 28.93 2.25 .30 .38 .43
80060 2.9 15 57.84 3.47 4.59 3.63 3.86
z57802 ... 49 .98 +0.01 .02
...
...
z38582 2.2 dd 2.25 0.08 .09
...
...
533709 4.0 12 46.28 5.20 2.87 3.27 3.52
90189 2.1 25 92.46 0.74 3.56 4.01 4.34
17885 .7 20 44.39 1.90 2.13 2.36 2.47
6949 ... 19 54.39 6.50 2.56 2.96 3.66
25136 ... 10 54.46 4.77 5.19 4.75 2.96
339424 2.5 19 61.17 5.43 3.92 2.76 3.18
2036 ... dd 14.69 1.53 1.79 .51 2.05
136942 4.6 20 71.04 0.35 2.66 4.59 4.70
119090 3.6 40 19.87 1.15 .60 1.74 .20
9384 1.9 16 94.95 8.98 7.99 7.22 7.53
31299 6.1 28 30.73 1.06 1.18 1.10 1.33
48314 ... 26 71.51 +1.55 2.41 3.84 4.54
8402 18.7 5 9.06 0.64 1.58 1.68 1.90
138761 ... cc 13.09 0.31 2.65 .30 .23
2189 ... ... .42 0.05
...
...
...
13284 15.1 dd 6.34 0.01 .34 .91 .84
ECT
DANG
EJ
ELLI
EMC
EME
E
ESV
EOG
EPAM
EPE
EPR
EQT
EQGP
EQM
ESE
XCO
EXP
DEA
EGP
EMN
KODK
KODK/WS
KODK/WS/A
ETN
EV
ECR
ECL
EC
EPC
EIX
EDR
EW
EHIC
EE
EGO
EFC
EARN
AKO/A
AKO/B
ERJ
EMES
EBS
EMG
EMR
EDE
ESRT
EIG
EDN
EOC
ICA
ENBL
EEQ
EEP
ENB
ECA
EXK
GI
ENH
NDRO
EGN
ENR
ETE
ETP
ERF
ENI
ENS
EGL
ENLC
3109
47921
29478
36496
713220
15730
15342
448602
256488
23607
100202
21849
119010
6763
28731
6357
155680
37556
3681
12948
71738
9000
z4368
z1343
166737
67290
28978
100619
33460
34553
141257
18888
99675
6915
9618
179165
6119
5415
z3102
4451
39813
18078
19936
8797
250256
24325
80789
11494
1678
4851
11252
16918
19890
66804
91643
f10017
20674
9267
11885
2687
66172
29273
f10833
256583
77044
32597
18382
8120
23212
Div
Amt.
.125
...
.1375
.2875
.85
...
.07
.92
...
.28
.71
.12
.22
.20
.20
.6475
.75
.7969
.7656
.31
.40
.17
...
.2225
.22
.42
...
.05
.46
.48
.3129
2.00
...
.38
...
.825
.20
.4625
.47
...
.4225
...
...
.24
E
t
t
t
n
t
t
n
t
t
t
t
t
t
nt
t
t
st
t
t
4.75
11.50
8.28
82.92
29.81
52.37
39.33
32.28
101.36
84.41
15.80
65.76
92.79
35.25
92.09
39.98
2.54
88.81
18.82
67.42
83.90
20.97
6.50
5.75
73.82
44.18
8.10
122.48
19.91
107.49
69.59
39.65
83.44
19.00
41.32
8.00
21.67
16.99
19.20
24.01
36.97
63.00
40.49
7.52
62.75
31.49
19.16
28.35
20.50
48.52
4.97
19.96
36.48
41.39
54.43
14.73
3.17
19.69
70.50
5.65
77.12
44.52
35.44
66.58
13.16
18.72
73.27
49.00
37.00
1.33
5.56
4.86
41.33
22.66
39.83
27.55
12.58
64.77
45.27
3.40
49.24
47.10
17.39
56.52
32.70
0.48
54.89
15.18
51.76
62.84
10.42
1.50
0.27
49.06
28.74
1.31
99.51
6.12
72.44
55.18
28.01
61.38
8.00
33.77
2.45
16.24
11.32
12.14
14.87
23.15
3.45
26.36
3.65
42.20
20.69
15.85
20.62
8.99
33.08
0.63
6.51
19.11
19.31
29.19
4.60
1.25
6.64
58.75
2.15
35.18
31.78
9.74
27.44
2.63
10.93
49.21
20.93
11.72
ECAMarcellusTrustI
ECommerceChinaADR
EHouseHldgs ADR
ELLIEMAE
EMC
EMCORGroup
ENIADR
ENSCO
EOG Res
EPAMSystems
EPEnergyClA
EPRProperties
EQT
EQTGPHoldings
EQTMidstreamPtrs
ESCO Tech
EXCO Res
EagleMaterials
EasterlyGovtProp
EastGroup
EastmanChemical
EastmanKodak
EastmanKodakWt125%
EastmanKodakWt
EatonCorp.PLC
EatonVance
EclipseResources
Ecolab
EcopetrolADR
EdgewellPersonal
EdisonInt
EduRltyTr
EdwardsLife
eHiCarServicesADR
ElPasoElectric
EldoradoGold g
EllingtonFinl
EllingtonResiMtg
EmbotellAndinaAADR
EmbotellAndinaBADR
Embraer ADR
EmergeEnergySvcs
EmrgntBiosol
EmergentCapital
EmersonElectric
EmpDistElec
EmpireStateRealty
EmployersHoldings
EmpresaDisComADR
EmpresaNacADR
EmpresasICAADR
EnableMidstream
EnbridgeEngy
EnbridgePtnr
Enbridge g
Encana
EndeavourSilver
EndoChoiceHoldings
EnduranceHldgs
EnduroRoyalty
Energen
EnergizerHoldings
EngyTrnsfrEqty
EnergyTransfer
Enerplus g
EnersisADR
Enersys
EngilityHoldings
EnLinkMidstream
19.1
...
2.5
...
1.9
.7
6.5
4.7
1.0
...
...
6.4
.2
2.0
3.7
1.0
...
.7
5.1
4.5
2.9
...
...
...
3.1
3.7
...
1.3
...
...
3.3
4.0
...
...
3.1
.5
12.1
15.0
3.9
3.9
.1
77.2
...
...
4.3
3.8
2.0
1.0
...
.9
...
16.4
...
10.6
5.0
5.7
...
...
2.3
15.4
.2
3.1
10.5
14.2
9.4
1.6
1.3
...
7.2
4
dd
66
89
21
17
dd
dd
dd
48
1
19
40
...
16
21
dd
17
83
35
13
dd
...
...
11
15
dd
28
25
dd
13
cc
36
8
18
dd
14
18
15
16
cc
3
29
dd
11
21
64
8
4
18
dd
dd
dd
54
dd
dd
dd
...
10
6
dd
dd
12
93
dd
9
15
cc
dd
1.51
6.67
5.96
63.27
24.47
44.24
27.55
12.79
65.52
70.49
3.67
56.44
54.45
21.30
72.84
32.79
1.29
54.98
17.27
53.01
63.66
10.47
1.53
1.65
49.17
28.78
1.53
104.35
6.17
74.49
58.28
36.89
76.04
11.58
38.22
3.25
16.57
12.01
14.94
16.08
27.77
3.47
35.26
4.01
44.10
27.61
17.36
25.20
16.75
35.37
.66
7.75
21.02
21.96
31.71
4.89
1.41
7.03
61.71
2.27
35.72
31.95
10.82
29.70
2.78
11.04
53.83
30.67
14.12
...
0.52
0.33
+3.04
1.21
3.80
2.25
2.60
5.27
8.13
0.71
2.01
+2.32
+0.54
2.62
3.35
+0.05
5.45
+0.09
2.60
3.85
2.07
1.24
0.18
2.87
3.65
0.29
10.03
0.84
3.88
0.93
0.99
2.94
1.01
0.28
+0.28
0.21
0.34
1.34
1.33
1.77
1.16
4.75
+0.32
3.73
0.46
0.71
2.10
0.78
1.69
0.11
1.45
1.31
1.11
1.48
0.20
0.01
1.32
2.28
0.16
5.27
2.11
2.92
4.03
0.64
1.11
2.10
1.81
0.97
1.00
.18
.29
.50
1.32
1.82
.95
16.88
5.32
1.40
3.02
2.86
2.54
...
3.52
1.62
.45
3.71
...
1.52
4.97
2.95
...
...
3.76
1.92
1.27
3.93
1.82
4.44
4.89
1.09
3.74
5.80
2.27
.15
2.09
1.77
.83
.83
1.84
3.70
.88
.26
3.99
1.55
.27
3.14
2.12
2.13
1.49
1.29
.38
.67
1.39
5.06
.82
...
7.07
.86
7.75
.06
.57
1.77
1.46
1.08
3.77
1.97
.55
...
...
.20
1.46
1.83
2.70
.69
4.28
.13
2.68
.77
2.91
.74
.41
4.62
1.93
.27
3.49
...
1.49
7.25
...
...
...
4.24
2.36
.70
4.40
.57
3.29
3.79
.35
2.26
1.71
2.01
.07
1.64
1.74
.90
.90
2.05
.03
1.29
1.17
3.07
1.39
.41
1.94
1.65
1.90
1.32
1.71
.80
.96
2.13
.24
.14
2.88
6.77
.33
.93
2.08
1.17
1.10
4.45
.95
3.97
2.16
.88
...
...
.49
1.76
1.95
3.04
1.20
2.36
.36
3.23
.12
3.04
.01
.64
4.66
2.19
.54
4.45
...
1.63
7.60
...
...
...
4.30
2.67
.77
4.85
.93
3.68
3.74
.53
2.41
.56
2.54
.10
2.26
2.14
.94
.94
2.30
.80
1.52
.60
3.36
1.52
.82
1.89
1.48
2.60
.20
.84
.86
1.10
2.46
.24
.14
1.98
6.61
.37
1.40
2.29
1.38
1.36
.34
1.06
4.44
2.44
.43
.072
...
.15
...
.115
.08
.8982
.15
.1675
...
...
.3025
.03
.104
.675
.08
...
.10
.22
.60
.46
...
...
...
.55
.265
...
.35
1.0397
...
.48
.37
...
...
.295
.0077
.50
.45
.1442
.1586
.0428
.67
...
...
.475
.26
.085
.06
...
.1518
...
.318
...
.583
.3963
.07
...
...
.35
.0292
.02
.25
.285
1.055
.0218
.0881
.175
...
.255
NYSE CUMULATIVE DAILY BREADTH vs DJIA
Trounced: NYSE cumulative daily breath plunged sharply

last week with global stocks, which fell 5%-6%. Declining
stocks walloped advances by better than 3 to 1.
BREADTH
DJIA
411000
18750
BREADTH
s
Mkt 52-Wk
Sym High Low
Name
t 16.01 9.07 DiamndrckHspty
t 8.27 3.42 DianaShipping
60.33 33.42 DicksSprtgGds
t 38.94 25.93 Diebold
s 77.67 60.66 DigitalRealtyTrust
35.91 12.41 DigitalGlobe
t 144.21 60.66 Dillards
114.23 80.56 DineEquity
52.33 22.10 DiplomatPharmacy
t 64.62 49.88 DiscoverFinSvcs
122.08 90.00 Disney
42.70 29.87 DolbyLab A
81.42 59.75 DollarGeneral
20.30 7.27 DominionDiamond
44.34 24.50 DominionMidstream
79.89 64.54 DominionResources
62.59 52.78 DominionRscsUnB
55.20 46.70 DominionRscsUn
62.53 49.84 DominionRscsUnA
119.73 94.88 Dominos
t 48.30 33.32 Domtar
t 38.46 26.28 Donaldson
17.59 9.95 DorianLPG
t 24.48 18.44 DouglasDynamics
32.32 26.66 DouglasEmmett
78.21 55.50 Dover
1.24 0.80 DoverDowns
2.85 2.07 DoverMotorsports
57.10 35.11 DowChemical
95.26 72.00 DrPepperSnap
68.00 43.41 DrReddysLabADR
65.21 46.67 DrewIndustries
81.78 53.37 DrilQuip
76.61 47.11 DuPont
t 33.45 14.62 Ducommun
89.97 65.50 DukeEnergy
22.70 17.60 DukeRealty
t 137.25 94.76 DunBradst
38.30 24.88 DuPontFabros
90.82 30.66 DycomIndustries
20.95 7.80 DynagasLNGPartners
34.69 9.62 Dynegy
5.13 0.20 DynegyWt
8.52 6.10 DynexCapital
398800
386600
18200
17650
s
DJIA
374400
17100
362200
16550
350000
16000
F
In generating this chart, we subtract each day's NYSE composite declines from that day's advances.
The resultant total is added to the next day's total, and so on. When all five days' numbers are added
together, this produces the weekly figure we plot. Dec. 31, 1985 =1000.
Mkt 52-Wk
Sym High Low
Name
30.31 12.01 EnLinkMidstream
x 20.94 12.53 Ennis
t 24.65 5.77 EnovaInternational
70.23 38.08 EnPro
13.33 9.62 Entercom
90.33 61.27 Entergy
36.20 20.76 EntPdtsPtnr
9.55 5.99 Entravision
t 58.21 25.38 Envestnet
45.95 20.33 EnvisionHealthcare
n 22.46 11.85 EnvivaPartners
5.04 2.26 EnzoBiochem
114.46 82.12 Equifax
29.75 24.91 EquityCommonwealth
s 66.99 51.79 EquityLife
28.23 22.52 EquityOne
82.53 61.90 EqResdntl
2.07 1.35 EquusTotReturn
24.60 9.09 EraGroup
t 39.01 6.80 ErosInternational
t 29.67 20.15 EssentGroup
244.71 205.72 EssexProp
91.68 70.38 EsteeLaudr A
120.45 69.77 EsterlineTechs
x 32.63 23.33 EthanAllen
n 16.64 10.34 Euronav
t 21.18 14.98 EverBankFin
60.63 46.08 EvercorePtnrs A
193.98 165.53 EvrstReGrp
8.53 3.27 EveriHoldings
56.83 44.64 EversourceEnergy
23.12 14.93 Evertec
t 14.75 4.83 EverydayHealth
10.54 6.26 Evogene
nt 23.15 11.27 EvolentHealthClA
44.33 21.98 ExamWorks
11.14 5.23 Exar
38.25 25.09 Exelon
55.11 36.65 ExelonCorp.Conv.Un
20.72 11.90 Express
t 22.00 14.40 ExtendedStayAmer
n 19.36 13.29 Exterran
s 91.93 62.75 ExtrSpcStor
93.45 66.55 ExxonMobil
Tick
Sym
ENLK
EBF
ENVA
NPO
ETM
ETR
EPD
EVC
ENV
EVHC
EVA
ENZ
EFX
EQC
ELS
EQY
EQR
EQS
ERA
EROS
ESNT
ESS
EL
ESL
ETH
EURN
EVER
EVR
RE
EVRI
ES
EVTC
EVDY
EVGN
EVH
EXAM
EXAR
EXC
EXCU
EXPR
STAY
EXTN
EXR
XOM
Earnings
Vol.
35044 10.9 dd 14.28 2.30 .59 2.18 .64
8164 3.7 12 18.79 0.46 1.72 1.53 1.53
22338 ... 3 5.80 0.81 3.38 1.55 1.47
14061 1.8 dd 44.38 +0.54 .85 1.17 1.79
8721 ... 16 10.23 1.00 .69 .76 .86
67536 5.0 dd 67.52 0.84 5.22 5.77 5.01
396462 6.4 19 24.25 1.33 1.47 1.29 1.43
26267 1.8 24 6.97 0.74 .30 .29 .37
18908 ... 78 25.78 4.07 .38 .94 1.20
187228 ... 33 26.39 +0.42 .66 1.28 1.56
2572 10.3 33 17.01 1.14
... 1.04 1.52
7701 ... 36 4.62 +0.12 .05 .21
...
53541 1.1 30 102.24 9.13 2.97 4.47 4.95
32015 ... dd 26.87 0.86 .19
...
...
17846 2.3 45 64.89 1.78 1.41 1.56 1.89
51799 3.3 59 26.46 0.69 .39 .53 .58
76605 2.8 57 78.82 2.77 1.73 2.02 1.54
z6232 ... ... 1.77 0.02 .11
...
...
5905 ... 13 10.02 1.13 .84 .40 .50
30955 ... 8 6.92 2.23 .74 .64 1.23
25255 ... 13 20.30 1.59 1.03 1.70 2.22
16520 2.5 80 233.67 5.74 2.06 2.72 3.45
97495 1.4 27 82.82 5.24 2.82 3.19 3.62
13427 ... 40 75.80 5.20 1.91 5.70 6.39
7842 2.2 19 25.19 2.63 1.27 1.69 1.96
38900 2.1 9 12.07 1.64 .29 2.09 1.56
24263 1.6 17 15.00 0.98 1.10 1.11 1.48
19460 2.6 41 48.30 5.77 2.08 3.11 3.71
15666 2.6 8 175.09 8.00 25.91 21.84 18.27
26870 ... dd 3.99 0.40 .18 .85 .93
73510 3.3 18 50.82 0.25 2.58 2.85 3.03
15972 2.6 19 15.47 1.27 .86 1.68 1.76
11363 ... cc 4.89 1.13 .17 .70 .67
z16770 ... dd 7.79 0.26 2.07 2.79 2.33
9026 ... dd 11.61 0.50 53.83 .86 .69
16543 ... cc 25.65 0.95 .25 .07 .63
10547 ... dd 5.55 0.58 .95 .32 .42
329160 4.5 12 27.82 +0.05 1.88 2.51 2.54
2847 8.0 ... 40.76 +0.29
...
...
...
149518 ... 13 16.12 1.16 .81 1.41 1.56
44895 5.2 51 14.50 1.40 .19 .91 1.02
16890 ... ... 16.37 +0.32
... .91 .02
45595 2.6 47 89.91 +1.70 1.53 1.78 2.13
909253 3.9 16 74.69 3.26 7.60 3.89 3.67
Div
Amt.
.39
.175
...
.20
...
.85
.39
.0313
...
...
.44
...
.29
...
.375
.22
.5525
...
...
...
...
1.44
.30
...
.14
.62
.06
.31
1.15
...
.4175
.10
...
...
...
...
...
.31
.8125
...
.06
...
.59
.73
51.97
21.53
32.58
25.98
11.82
32.34
5.26
15.68
137.84
70.29
1.89
9.76
20.62
22.03
124.87
12.42
25.91
130.01
6.42
43.11
14.55
9.48
7.65
11.29
20.50
32.31
9.73
58.04
37.15
1.87
32.89
2.97
FBLFinancialGroup
FCBFinancialClA
FMC
FMCTechnologies
FNB Cp
FTIConsulting
FXCM
Fabrinet
FactSetResearchSys
FairIsaac
FairmountSantrol
FarmlandPartners
FedAgrMtg A
FedAgri C
FedRlty
FederalSignal
FederatedInvestors
FedEx
Felcor
Ferrari
Ferrellgas
Ferro
FiatChryslerAutos
FibriaCelulose ADR
Fidelity&Guaranty
FidNtlFnl
FNFVGroup
FidelityNtlInfo
58.comADR
FirstAcceptance
FstAmFinc
FirstBanCorp
FFG
FCB
FMC
FTI
FNB
FCN
FXCM
FN
FDS
FICO
FMSA
FPI
AGM/A
AGM
FRT
FSS
FII
FDX
FCH
RACE
FGP
FOE
FCAU
FBR
FGL
FNF
FNFV
FIS
WUBA
FAC
FAF
FBP
2452
10911
83104
187553
79110
12839
35001
16652
17709
14062
26461
1225
z501
3576
20237
9733
36604
126631
89311
138845
17345
27271
567148
48228
5180
70540
20983
102702
37809
z95616
48596
58137
2.7
...
1.9
...
3.9
...
...
...
1.2
.1
...
4.8
2.4
2.1
2.6
2.0
3.9
.7
3.7
...
12.6
...
...
...
1.0
2.6
...
1.8
...
...
3.0
...
13
39
6
12
14
24
dd
25
26
33
10
dd
8
9
57
12
17
32
dd
...
dd
34
17
dd
13
14
5
23
dd
5
13
2
58.46
32.62
35.67
26.00
12.22
32.71
13.60
23.27
150.32
88.96
2.08
10.65
27.09
31.05
145.27
14.22
25.94
134.71
6.53
43.11
16.26
9.61
7.99
11.57
25.34
32.33
10.03
58.13
61.57
2.21
33.84
2.99
5.18
3.17
3.46
3.01
1.12
1.95
3.13
0.55
12.25
5.22
0.27
0.32
+0.05
0.52
0.83
1.63
2.71
14.28
0.77
4.89
0.34
1.51
1.20
1.12
0.03
2.34
1.20
2.47
4.39
0.17
2.06
0.26
4.39
.58
2.29
2.95
.80
1.44
3.90
1.23
5.71
2.65
1.03
.15
3.37
3.37
2.41
1.00
1.42
3.65
.43
...
.35
.99
.62
.12
2.02
.75
.75
2.35
.26
.68
2.15
1.87
4.21
1.85
2.38
2.27
.88
1.88
...
1.84
6.19
3.20
.07
.10
4.11
4.11
2.83
1.04
1.60
10.58
.28
...
.45
.83
.75
...
2.21
2.17
.04
3.23
2.71
...
2.58
.13
4.45
2.22
3.00
1.55
.98
2.18
...
2.08
6.97
4.09
.25
.23
4.50
4.50
3.10
1.11
1.99
11.91
.18
...
.90
1.10
1.45
1.19
2.50
2.54
.05
3.88
.51
...
2.78
.39
.40
...
.165
...
.12
...
...
...
.44
.02
...
.1275
.16
.16
.94
.07
.25
.25
.06
...
.5125
...
.0109
.9614
.065
.21
...
.26
...
...
.25
...
Tick
Sym
FCF
FDC
FHN
FR
AG
FMD
FPO
FRC
FE
FIT
WBAI
OAKS
FVE
FBC
FLT
FLTX
FTK
FLO
FLS
FLR
FLY
FMX
FL
F
FELP
FCE/A
FCE/B
FOR
FIG
FTAI
FSM
FBHS
FET
FCPT
FNV
FI
FC
FSB
BEN
FCX
FMS
FDP
FRO
FUL
FRM
FF
Earnings
Vol.
23519 3.3 16 8.61 0.46 .48 .61 .66
139998 ... dd 14.13 1.89 458000 .68 1.35
204262 1.8 39 13.11 1.41 .90 .37 .94
41509 2.4 61 20.97 1.16 .42 .36 .42
70928 ... dd 3.18 0.09 .57 .14 .10
z77083 ... dd 3.92 0.28 4.16 2.45 1.70
11990 5.6 dd 10.67 0.73 .07 .10 .04
43125 1.0 20 62.27 3.79 3.07 3.14 3.65
226492 4.6 27 31.59 0.14 .71 2.70 2.85
723594 ... ... 21.52 8.07 .94 .97 1.13
41579 ... dd 18.00 2.10 .75 .22 .20
5436 12.6 dd 5.71 +0.25 .03 1.11 .97
8547 ... dd 2.88 0.30 1.78 .13 .02
12891 ... 12 22.05 1.06 1.72 2.17 2.06
45362 ... 29 129.26 13.67 4.24 6.22 7.11
30312 ... 50 49.04 1.75 .73 1.46 1.76
45805 ... cc 9.67 1.77 .97 .03 .19
158946 2.7 24 21.25 0.24 .82 .98 1.09
76792 1.9 14 38.03 4.05 3.76 3.10 3.02
88349 1.9 10 43.33 3.89 3.20 4.10 3.73
21430 7.8 dd 12.74 0.91 1.30 2.08 1.60
14381 1.5 24 85.25 7.10
... 3.21 3.67
137661 1.6 17 62.70 2.39 3.56 4.26 4.74
f25309 4.8 11 12.54 1.55 .80 1.62 1.92
...
4061 25.5 6 2.67 0.86 .54 .23
109303 ... cc 20.23 1.70 .04 .18 .13
z3549 ... cc 20.21 1.66 .04 .18 .13
14872 ... dd 9.64 1.30 .38 .34 .40
270813 6.9 13 4.65 0.44 .79 .68 .91
3946 12.5 ... 10.55 0.71
... .20 .95
17742 ... 38 2.52 +0.27 .13 .08 .14
83275 1.3 30 50.44 5.06 .95 2.06 2.53
70840 ... 11 10.70 1.76 1.83 .49 .04
28052 ... ... 23.15 1.01 .59 .92 .80
42649 1.7 cc 48.83 +3.08 .78 .76 .81
36531 4.3 21 14.02 2.67 1.03 .61 .43
2549 ... 26 16.93 +0.19 .66 .69 .82
2326 ... 19 27.97 3.41 1.27 1.57 2.27
212068 2.1 10 33.65 3.17 3.29 3.02 3.21
f23500 ... dd 5.41 1.36 1.26 .10 .68
8278 1.0 26 41.99 +0.15 1.70 1.75 2.06
15748 1.3 15 39.09 +0.21 2.53 2.63 2.63
185665 8.2 7 2.45 0.54 1.63 .48 .30
11929 1.6 23 33.06 3.41 .97 2.24 2.67
4887 ... 25 5.91 0.75 .30 .34 .45
6395 2.0 11 12.07 1.43 1.22 .54 .90
GCAP
GBL
GMT
GEO
GNC
GOL
GPX
GTT
GFA
AJG
GME
GCI
GPS
IT
GLOG
GLOP
GZT
GNK
GNRT
GNRC
BGC
GD
GE
GGP
GIS
GM
GM/WS/A
GM/WS/B
GSI
GCO
GWR
GEL
GEN
GNE
G
GPC
GNW
GPRK
GGB
GTY
GIMO
GIL
GLT
GKOS
GSK
BRSS
GNL
GLP
GPN
GLPW
GSL
GLOB
GMED
GDDY
GFI
GG
GSBD
GS
GDP
GOV
GRA
GGG
GHM
GHC
GWW
GPT
GRAM
7592
2107
28369
23775
110441
26373
2574
10969
11439
53269
167111
58039
577507
18399
71589
5560
z48627
3905
9072
41027
23489
90354
f34588
262412
222789
990743
1929
11732
106034
9922
61204
26984
9043
3763
39801
51038
334624
z62643
244400
14595
25893
22263
12695
6240
197741
9064
33097
22067
121864
1943
4728
16092
44581
24042
253860
509906
3059
243759
93686
47801
24336
13551
3246
3286
34051
153876
2522
Div
Amt.
.07
...
.06
.1275
...
...
.15
.15
.36
...
...
.06
...
...
...
...
...
.145
.18
.21
.25
.6526
.25
.15
.17
...
...
...
.08
.33
...
.16
...
.20
.21
.15
...
...
.18
.05
.432
.125
.05
.13
...
.06
G
t
t
t
t
t
n
xt
nt
t
x
s
t
t
F
69.80
39.38
64.72
t 44.43
14.80
t 45.98
s 171.10
24.53
177.28
97.56
t 9.49
12.55
30.82
s 34.34
151.11
17.44
t 35.75
185.19
t 12.43
nt 60.97
25.58
t 17.09
x 11.22
14.94
27.87
t 40.25
13.55
t 73.60
83.71
t 3.39
43.16
t 6.76
Mkt 52-Wk
Sym High Low
Name
9.95 7.76 FstCmwlthFnl
nt 17.99 14.01 FirstDataClA
16.34 11.97 FstHoriznNat
23.09 18.54 FstIndRlty
7.15 2.66 FrstMajestcSlvr
7.00 2.81 FstMarblehead
13.29 9.88 FstPotomac
69.76 46.70 FirstRepublicBank
41.68 28.89 FirstEnergy
nt 51.90 20.25 Fitbit
30.67 7.31 500.comADR
11.20 4.80 FiveOaksInvestment
5.07 2.74 FiveStarQuality
25.05 13.95 Flagstar
t 165.67 128.43 FleetCorTechs
62.86 33.90 FleetMaticsGroup
21.72 8.12 FlotekIndustries
27.31 19.28 FlwrsFoods
t 64.41 37.98 Flowserve
62.26 40.61 Fluor
16.29 11.77 FlyLeasingADR
102.72 77.47 FomentoEconMexADR
77.25 51.12 FootLocker
16.74 10.44 FordMotor
18.73 2.01 ForesightEnergy
25.90 19.34 ForestCityRealtyA
25.83 19.76 ForestCityRealtyB
t 16.35 9.49 ForestarGroup
8.65 4.16 FortressInvtA
n 19.20 9.15 FortressTransport
5.25 2.00 FortunaSilvrMin
56.99 41.17 FortBrandsHomeSec
24.36 8.34 ForumEnergyTechs
n 24.44 16.09 FourCornersProp
58.84 38.20 Franco-Nevada
21.50 13.66 Frank'sIntl
20.93 13.77 FranklinCovey
33.26 17.30 FranklinFinNetwork
t 54.85 33.54 FranklinResources
t 23.97 5.36 Freeport-McMoRan
45.85 35.96 FreseniusMedADR
47.49 31.95 FreshDelMonte
5.05 2.08 Frontline
45.57 30.72 FullrHB
t 9.28 5.76 Furmanite
16.08 9.11 FutureFuel
t
t
t
t
s
n
nt
s
t
t
n
n
t
t
t
t
t
s
t
10.38
47.46
63.36
45.25
51.69
5.46
37.85
26.64
1.89
49.59
47.83
17.91
43.90
94.82
23.84
29.45
13.57
12.85
14.82
50.77
21.31
153.76
31.49
31.70
59.87
38.99
29.23
23.99
5.20
80.34
105.49
50.04
9.32
14.97
25.97
103.22
9.19
5.73
4.00
19.30
34.80
35.15
27.58
33.92
49.08
24.05
10.07
42.74
74.64
14.10
6.40
38.23
28.99
35.35
6.01
25.00
25.42
218.77
4.71
23.76
104.94
80.67
26.35
723.70
252.87
8.82
12.21
6.91
28.31
37.45
26.00
22.64
0.41
22.07
11.32
0.88
38.25
27.01
10.75
22.63
74.39
7.36
12.13
8.85
1.12
7.86
26.33
10.70
129.87
19.37
24.22
47.43
24.62
18.05
8.61
0.53
50.64
46.31
27.40
3.19
5.63
19.53
78.45
3.04
2.45
0.90
15.16
15.10
26.30
16.28
18.53
37.24
12.35
7.10
14.80
41.78
3.15
2.26
13.17
20.48
21.04
2.04
10.87
17.15
163.60
0.19
14.62
84.25
63.44
14.90
449.70
189.60
6.34
2.46
GAINCapHldgs
GAMCOInvestorsClA
GATX
GEOGroup
GNCHoldingsA
GOLLinhasADR
GPStrategies
GTTCommunications
GafisaADR
Gallagr
GameStopClA
Gannett
Gap
Gartner
GasLog
GasLogPartners
Gazit-Globe
GencoShipping
Gener8Maritime
GeneracHoldings
GenlCbl
GenDynam
GenElec
GeneralGrowthProp
GeneralMills
GeneralMotors
GeneralMotorsWt16
GeneralMotorsWt19
GeneralSteelHldgs
Genesco
GeneseWY A
GenesisEgy
GenesisHealthcare
GenieEnergy
Genpact
GenuineParts
GenworthFinClA
GeoPark
GerdauADR
GettyRealty
Gigamon
Gildan
Glatfelter
Glaukos
GlaxoSmithKlineADR
GlobalBrass
GlobalNetLease
GlobalPtnrs
GlblPymts
GlblPwrEquipment
GlobalShipLeaseClA
Globant
GlobusMedical
GoDaddyClA
GoldFields ADR
Goldcp
GoldmanSachsBDC
GoldmanSachs
GoodrichPetroleum
GovtPropIncoTr
GraceWR
Graco
Graham
GrahamHoldings
Grainger
GramercyPropertyTr
GranayMonteroADR
2.8
1.0
4.1
9.6
2.2
.2
...
...
...
3.9
5.1
4.0
4.0
...
7.5
14.8
5.2
...
...
...
6.3
2.1
3.2
2.9
3.2
4.9
...
...
...
...
...
8.1
...
...
...
3.1
...
...
4.7
5.9
...
1.0
2.8
...
5.9
.7
9.9
15.9
.1
...
15.9
...
...
...
.2
1.9
9.3
1.6
...
11.8
...
2.0
2.1
1.0
2.4
...
10.1
13
8
8
15
12
dd
20
dd
10
19
8
...
9
44
68
8
9
dd
...
17
dd
15
cc
17
23
11
...
...
dd
13
12
8
dd
dd
23
17
dd
dd
dd
48
cc
21
15
...
6
12
dd
8
28
5
dd
39
24
dd
dd
dd
...
11
dd
dd
48
12
12
15
17
cc
13
7.15
28.38
37.53
27.14
32.10
.42
23.29
16.50
1.06
38.30
28.37
16.15
22.91
85.71
7.47
12.91
9.08
1.26
7.99
28.00
11.51
130.19
28.45
26.18
55.29
29.53
20.57
13.17
1.78
55.62
46.43
32.42
3.28
9.28
23.43
78.56
3.09
2.67
.91
17.05
22.54
26.64
17.31
24.94
39.42
20.27
7.15
17.50
60.18
3.17
2.51
35.51
25.47
29.97
3.10
12.49
19.33
163.94
.20
14.63
90.81
66.10
14.99
454.00
194.79
7.21
2.51
0.96
2.66
5.02
1.77
+1.08
0.16
1.82
0.56
0.07
2.64
+0.33
0.14
1.79
4.99
0.83
1.31
+0.10
0.23
1.46
1.77
1.92
7.17
2.70
1.03
2.37
4.48
3.75
3.12
+0.45
1.21
7.26
4.32
0.19
1.87
1.55
7.33
0.64
0.03
0.29
0.10
4.03
1.78
1.13
+0.25
0.93
1.03
0.80
0.07
4.33
0.31
0.09
2.00
2.35
2.09
+0.33
+0.93
+0.33
16.29
0.07
1.24
8.78
5.97
1.83
30.97
7.80
0.51
0.43
.71
4.28
4.48
1.98
2.81
.98
1.43
.85
.09
1.97
3.47
...
2.74
2.03
.54
.66
.41
9.76
...
2.49
12.86
7.42
1.50
.69
1.97
1.65
...
...
4.30
4.12
4.58
1.18
.02
1.31
.85
4.61
2.51
.13
.35
.69
1.27
1.20
1.57
...
1.89
1.49
.43
3.95
2.06
.65
.10
.79
.97
.56
.02
2.94
1.24
17.07
8.62
.92
3.63
3.65
1.45
195.03
11.45
...
.80
.63
3.33
5.33
1.88
2.88
1.54
1.07
.26
.12
2.55
3.74
1.76
2.40
2.33
.11
2.21
3.72
1.88
2.33
2.79
1.11
8.95
1.29
1.42
2.87
4.77
...
...
...
4.54
3.72
4.36
.36
...
1.22
4.59
.89
.95
.01
1.09
.75
1.97
1.26
1.50
2.32
1.99
...
1.38
2.97
...
.20
.97
1.08
.81
.08
.13
2.04
15.03
1.35
2.69
4.72
5.71
.66
...
11.67
...
.08
1.11
2.89
5.28
2.17
3.17
.59
1.46
.63
.16
2.83
4.15
1.72
2.51
2.79
.38
2.28
3.92
1.63
2.38
3.01
1.33
9.42
1.51
.79
3.07
5.41
...
...
...
5.13
4.07
2.28
.44
...
1.39
4.92
.97
.54
.11
.95
.89
2.47
1.58
.36
2.57
2.10
...
1.44
3.32
...
.25
1.12
1.19
.14
.14
.28
2.07
18.71
1.83
.89
5.32
3.63
.54
...
11.73
...
.73
.05
.07
.38
.65
.18
.0007
...
...
...
.37
.36
.16
.23
...
.14
.478
.1187
...
...
...
.18
.69
.23
.19
.44
.36
...
...
...
...
...
.655
...
.06
...
.615
...
...
.0107
.25
...
.065
.12
...
.5824
.0375
.0592
.6975
.01
.09
.10
...
...
...
.0029
.02
.45
.65
...
.43
...
.33
.08
1.15
1.17
.0206
.2529
January 11, 2016
BARRONS
M19

Mkt 52-Wk
Sym High Low
Name
44.40 28.45 GranitCnstr
t 39.77 26.58 GraniteREIT g
t 16.14 12.09 GrphPackHldg
18.07 9.17 GrayTelevision
16.12 7.50 GrayTelevisionClA
n 14.99 11.70 GreatAjax
30.25 24.06 GreatPlainsEnergy
31.13 19.76 GreatWesternBncp
63.19 47.35 Greatbatch
21.62 13.87 GreenDotA
t 66.50 24.19 Greenbrier
43.99 23.77 Greenhill
45.74 27.58 Greif A
50.00 34.16 Greif B
19.24 13.06 Griffon
t 97.34 59.58 Gp1Auto
t 47.95 21.65 GrubHub
97.05 59.82 GpoAeroportuarADR
167.86 125.56 GpoAeroportSurADR
10.75 6.01 GpoAvalAccionesADR
11.83 6.79 GpFinSantandMexADR
t 40.05 25.24 GrupoTelevisaADR
34.85 18.92 GuangshenRailADR
23.45 16.61 Guess
64.78 45.33 GuidewireSoftware
t 22.39 3.06 Gulfmark
Tick
Sym
GVA
GRP/U
GPK
GTN
GTN/A
AJX
GXP
GWB
GB
GDOT
GBX
GHL
GEF
GEF/B
GFF
GPI
GRUB
PAC
ASR
AVAL
BSMX
TV
GSH
GES
GWRE
GLF
Earnings
Vol.
14973 1.4 31 38.26 4.65 .64 1.35 2.17
z39219 5.7 7 26.87 0.63 1.46 3.88 3.74
181005 1.6 19 12.13 0.70 .27 .72 .82
53807 ... 15 13.57 2.73 .82 .59 1.71
z1256 ... 13 11.95 1.72 .82 .59 1.71
1025 8.1 8 11.81 0.31 .40 1.67 2.35
60466 3.9 20 27.00 0.31 1.57 1.40 1.76
29113 2.1 14 26.77 2.25 1.90 2.14 2.42
14108 ... 42 50.48 2.02 2.14 2.73 3.48
26572 ... 19 15.64 0.78 .90 1.31 1.33
81858 3.3 4 24.56 8.06 5.93 5.98 4.26
24433 7.5 22 24.15 4.46 1.43 .83 1.73
14152 5.7 19 29.27 1.54 1.23 2.21 2.52
z15428 6.0 27 41.16 1.61 1.23 2.21 2.52
11564 1.2 22 16.60 1.20 .73 .85 1.00
28180 1.5 10 59.76 15.94 3.60 7.18 7.86
114781 ... 50 21.99 2.21 .30 .62 .70
5634 2.3 26 80.06 8.22 3.19 3.18 3.57
2672 2.0 22 128.06 12.61 5.70 5.74 6.70
5093 6.5 9 6.10 0.42
... .59 .64
39831 1.8 12 7.83 0.84 .73 .63 .74
117778 ... 20 25.62 1.59 .70 1.09 .95
z34032 1.7 24 23.45 1.27 .73 1.12 1.23
79852 4.9 18 18.35 0.53 1.11 .98 1.07
22552 ... cc 55.98 4.18 .14 .64 .82
32994 ... dd 3.16 1.51 2.39 1.61 2.10
Div
Amt.
.13
.1269
.05
...
...
.24
.2625
.14
...
...
.20
.45
.42
.62
.05
.22
...
.9048
2.5093
.0328
.138
...
.4088
.225
...
...
H
t
t
t
t
t
st
s
t
t
t
t
st
t
t
n
t
t
t
t
n
s
t
t
n
t
t
t
t
t
t
t
95.49
50.38
49.61
65.44
47.77
57.74
18.66
14.73
50.26
45.42
11.60
50.20
50.91
34.80
26.79
21.52
87.42
66.53
149.12
3.18
89.78
18.10
8.27
50.95
43.35
2.61
18.85
26.00
25.87
34.86
21.76
76.67
31.20
30.28
48.37
96.47
3.54
63.73
54.43
20.88
79.90
61.95
15.71
27.28
28.80
111.35
24.22
79.00
18.50
54.72
6.87
40.40
3.89
48.34
5.50
58.73
34.37
24.70
31.60
23.97
36.40
54.73
135.47
36.44
107.41
38.01
16.25
80.78
25.22
33.10
33.94
24.19
26.75
4.20
159.65
61.37
117.03
60.11
10.37
1.73
34.25
8.40
219.79
144.00
24.64
61.99
76.50
43.91
31.39
32.71
51.06
27.78
31.58
10.55
11.16
36.15
29.70
0.85
30.93
26.58
25.92
13.27
13.61
67.74
42.51
84.41
0.53
66.15
7.07
2.65
38.65
30.77
0.37
12.86
19.15
19.50
27.02
13.37
52.33
22.01
22.35
32.55
46.65
1.77
47.24
42.08
4.51
46.16
29.27
9.88
16.81
19.61
82.41
11.81
42.86
13.12
39.99
2.11
5.05
1.85
36.57
3.11
45.83
24.92
17.21
19.13
12.50
26.25
30.15
92.17
28.83
87.00
30.18
8.04
50.13
7.75
22.12
24.56
14.49
18.22
1.37
103.57
32.20
80.33
31.77
3.17
0.16
25.68
1.47
143.44
102.76
9.23
41.23
48.87
HCAHoldings
HCIGroup
HCP
HDFCBankADR
HFF A
HNI
HP
HRGGroup
HSBCHoldingsADR
Haemonetic
HalconResources
Halliburton
HalyardHealth
Hanesbrands
Hanger
HannonArmstrong
HanoverIns
HarleyDavidson
HarmanIntlInds
HarmonyGoldADR
Harris
Harsco
HarteHanks
HrtfrdFnl
HartfordFinSvcsWt
HarvstNatRes
HatterasFin
HavrtyFurn
HavrtyFurn A
HawaiianElcInds
Headwaters
HealthNet
HlthcrRlty
HlthcrTrofAmerica
Hlthsouth
HeartlandPayment
HeclaMining
Heico
Heico A
HelixEnergySolns
HelmPayne
Herbalife
HerculesTch
HeritageInsurance
HershaHospitalityA
Hershey
HertzGlobal
Hess
HewlettPackardEnt
Hexcel
HHGregg
HiCrushPartners
HigherOneHldgs
HighwdProp
HillInternational
HillRom
Hillenbrnd
HilltopHoldings
HiltonWorldwide
HoeghLNGPartners
HollyEnergyPtrs
HollyFrontier
HomeDepot
HondaMotorADR
Honeywell
HoraceMn
HorizonGlobal
HormelFoods
HornbeckOffshore
DR Horton
HsptlyProp
HostHotels&Resorts
HoulihanLokeyClA
HovnanEnt
HowardHughes
HuanengPowerADR
Hubbell
HubSpot
HudBayMinerals g
HudBayMineralsWt
HudsonPacificProp
HugotonRoyaltyTrUn
Humana
HuntingtonIngalls
Huntsman
HyattHotels
HysterYaleMatls
HCA
HCI
HCP
HDB
HF
HNI
HPQ
HRG
HSBC
HAE
HK
HAL
HYH
HBI
HGR
HASI
THG
HOG
HAR
HMY
HRS
HSC
HHS
HIG
HIG/WS
HNR
HTS
HVT
HVT/A
HE
HW
HNT
HR
HTA
HLS
HPY
HL
HEI
HEI/A
HLX
HP
HLF
HTGC
HRTG
HT
HSY
HTZ
HES
HPE
HXL
HGG
HCLP
ONE
HIW
HIL
HRC
HI
HTH
HLT
HMLP
HEP
HFC
HD
HMC
HON
HMN
HZN
HRL
HOS
DHI
HPT
HST
HLI
HOV
HHC
HNP
HUBB
HUBS
HBM
HBM/WS
HPP
HGT
HUM
HII
HUN
H
HY
206975
8477
309756
29160
29670
9097
877045
27889
147473
13152
88316
528667
22734
213208
13999
13051
12536
188523
63364
156752
84376
42926
26387
156960
z20360
7136
64615
4926
z200
14779
47095
40258
40077
45098
39319
35427
367632
14038
10210
72278
108089
139438
14388
9121
33470
75037
360984
227271
714597
33398
27655
9401
6153
39551
6676
45340
17062
20953
595683
1688
7479
172207
410731
31639
155924
9452
3831
101643
60011
416623
54391
399962
8822
110724
11479
6075
20474
11825
5250
z11841
47594
5074
60218
19544
249318
48557
2860
...
3.8
6.2
.6
...
3.4
4.7
...
5.5
...
...
2.2
...
1.4
...
6.5
2.4
2.8
1.6
...
2.3
2.9
12.5
2.1
...
...
13.7
2.1
1.9
4.3
...
...
4.2
4.3
2.6
.4
.5
.3
.3
...
5.8
...
10.3
...
5.7
2.7
...
2.3
...
.9
...
34.5
...
4.1
...
1.4
2.9
...
1.5
7.9
7.6
3.5
1.9
...
2.4
3.3
...
1.5
...
1.2
7.9
5.5
...
...
...
7.3
...
...
.5
...
3.1
5.0
.7
1.6
5.3
...
2.3
13
5
56
...
14
18
4
dd
10
62
dd
cc
dd
30
...
84
10
12
18
dd
27
dd
dd
11
...
dd
dd
54
54
20
9
34
58
80
19
82
dd
28
24
15
12
12
16
6
41
38
...
dd
...
17
dd
4
dd
40
38
56
16
8
26
19
20
13
23
11
17
13
...
31
3
13
18
17
...
dd
dd
6
19
dd
dd
...
dd
5
20
15
47
23
10
64.27
31.40
36.39
58.49
27.99
31.64
10.58
12.84
36.15
30.35
.85
32.46
29.04
29.00
14.43
18.40
77.57
43.75
85.50
1.29
85.84
7.10
2.72
40.65
33.22
.38
13.17
19.46
19.50
28.78
15.16
66.29
28.34
27.21
34.87
92.16
1.90
54.75
48.03
4.83
47.80
50.37
12.01
19.41
19.63
84.92
11.85
43.58
13.54
42.24
2.15
5.51
3.33
41.40
3.41
46.33
28.34
17.26
19.15
17.13
29.11
37.54
123.90
28.89
98.43
30.39
9.14
78.17
8.40
27.32
25.06
14.51
23.56
1.60
104.38
33.91
94.91
52.66
3.17
.17
25.72
1.72
172.91
127.22
9.49
41.26
48.95
3.36
3.45
1.85
3.11
3.08
4.42
1.26
0.72
3.32
1.89
0.41
1.58
4.37
0.43
2.02
0.52
3.77
1.64
8.71
+0.36
1.06
0.78
0.52
2.81
3.50
0.05
+0.02
1.98
2.00
0.17
1.71
2.17
+0.02
+0.24
+0.06
2.66
+0.01
+0.39
1.17
0.43
5.75
3.25
0.18
2.41
2.13
4.35
2.38
4.90
1.66
4.21
1.51
0.41
+0.09
2.20
0.47
1.73
1.29
1.96
2.25
1.49
2.03
2.35
8.35
3.04
5.14
2.79
1.23
0.91
1.54
4.71
1.09
0.83
2.65
0.21
8.78
0.39
6.13
3.65
0.65
0.07
2.42
+0.12
5.60
+0.37
1.88
5.76
3.50
4.16
5.36
2.00
2.16
1.61
1.35
2.48
2.81
3.44
.32
2.95
4.11
.58
3.97
1.80
.43
6.28
3.88
4.84
.91
3.11
2.82
.38
1.73
...
4.60
.36
.37
.37
1.64
1.73
1.80
.33
.37
2.29
.91
.05
1.97
1.97
1.85
3.87
3.40
1.10
1.82
...
3.77
.18
7.53
1.34
2.12
4.72
3.00
.31
1.19
.25
.82
1.74
1.17
.68
.50
1.21
1.42
4.71
2.56
5.33
2.47
...
2.54
2.41
2.03
1.18
.96
135.88
.11
.60
4.86
5.48
4.20
.34
...
.15
1.10
7.36
6.86
1.31
2.23
6.58
5.22
6.24
.57
2.26
1.99
2.56
1.62
...
3.98
1.71
.23
1.48
2.06
1.68
...
1.07
5.94
3.67
6.49
.07
5.74
.50
.26
3.80
...
...
1.94
1.25
1.25
1.63
.95
3.33
.56
.26
2.02
2.89
.12
2.16
2.16
.18
.35
4.79
1.04
2.99
.55
4.10
.78
3.77
1.87
2.32
1.19
1.04
.41
.99
.26
3.12
2.14
1.56
.82
1.35
1.57
5.09
5.35
2.63
6.10
2.14
.95
2.92
1.15
2.34
1.61
.69
1.61
.23
2.83
6.81
4.96
.80
.13
...
.18
...
7.77
9.39
1.75
.94
4.34
5.76
4.79
1.92
2.81
2.11
2.75
1.67
...
3.85
1.84
.12
1.04
1.82
1.90
...
1.24
6.29
4.11
7.64
.03
6.16
.69
.32
3.98
...
...
1.71
1.46
1.46
1.76
1.12
3.91
.51
.37
2.50
3.35
.04
2.34
2.34
.06
.19
4.76
1.31
3.23
.88
4.40
1.14
3.96
1.97
2.56
.99
.17
.17
1.13
.40
3.62
2.32
1.74
.99
1.79
1.76
4.34
6.16
3.02
6.57
2.40
1.04
3.12
.36
2.68
1.74
.74
1.80
.46
5.15
6.06
5.59
.71
.45
...
.21
...
8.85
9.30
2.00
1.46
4.50
...
.30
.565
.3749
1.80
.265
.124
...
.50
...
...
.18
...
.10
...
.30
.46
.31
.35
...
.50
.051
.085
.21
...
...
.45
.10
.095
.31
...
...
.30
.295
.23
.10
.0025
.08
.08
...
.6875
...
.31
.05
.28
.583
...
.25
.055
.10
...
.475
...
.425
...
.16
.2025
...
.07
.3375
.555
.33
.59
...
.595
.25
...
.29
...
.08
.4962
.20
.15
...
...
2.468
...
...
.0077
...
.20
.0071
.29
.50
.125
...
.285
Mkt 52-Wk
Sym High Low
Earnings
Tick Vol.
Sym 100s
Name
Div
Amt.
Mkt 52-Wk
Sym High Low
Name
n 23.63 15.75 Instructure
t 18.00 3.44 Intelsat
266.74 202.24 ICE
44.72 33.34 InterContinentlADR
t 176.30 131.32 IBM
123.08 100.02 IntFlavor
21.23 14.34 IntlGameTech
t 57.90 35.78 InternationalPaper
61.15 28.50 Interoil
23.80 18.16 Interpublic
33.16 25.85 InterXionHolding
t 12.80 8.10 IntraLinksHldgs
t 12.75 7.02 IntrawestResorts
t 15.09 2.35 IntrepidPotash
t 69.45 24.58 Intrexon
23.59 14.00 Invacare
t 17.56 8.29 InvenSense
16.21 11.91 InvescoMrtg
32.07 12.63 InvestmentTech
8.74 6.47 InvRlEst
n 22.35 6.46 Invitae
t 41.53 25.51 IronMountain
t 7.70 3.97 IsraelChemicals
t 14.77 10.90 iStar
x 12.42 6.01 ItauUnibancoADR
13.24
70.48
23.23
135.17
t 33.52
17.44
t 42.05
2.77
t 21.50
44.00
43.96
9.56
3.39
80.31
100.14
t 4.75
43.80
77.99
21.63
t 9.41
x 15.81
64.30
28.03
s 19.46
nt 34.47
70.93
32.09
99.64
11.73
32.32
55.42
29.97
7.10
55.40
11.00
104.65
23.86
12.05
30.06
0.26
9.79
30.33
32.70
1.93
1.15
65.45
78.79
1.12
28.60
38.20
9.00
4.09
11.29
44.72
13.22
15.26
16.50
49.74
22.54
75.11
7.96
17.05
34.34
16.88
ICICIBankADR
IDACORP
IDT Cp B
IHSClA
IMSHealthHoldings
INGGroepADR
Invesco
ION Geo
IRSA GDR
ITCHoldings
ITT Corp.
ITT EduclSvc
IamGold
IDEX
IllinoisToolWorks
Imation
Imax
Imperva
Imprivata
IndependenceContr
IndHldg
IndustrsBachocoADR
Infoblox
InfosysADR
InfraREIT
Ingersoll-Rand
IngramMicroClA
Ingredion
InlandRealEstate
Inphi
Insperity
InstalledBldgProds
IBN
IDA
IDT
IHS
IMS
ING
IVZ
IO
IRS
ITC
ITT
ESI
IAG
IEX
ITW
IMN
IMAX
IMPV
IMPR
ICD
IHC
IBA
BLOX
INFY
HIFR
IR
IM
INGR
IRC
IPHI
NSP
IBP
468281
15401
5881
18218
63501
143703
285012
26139
6795
99304
40548
16374
214230
23544
116175
6465
66745
24620
5724
2856
1733
z93459
34752
192611
12813
113555
66066
25003
33765
41957
52673
10943
10
17
33
36
21
10
13
dd
21
25
9
3
dd
20
17
dd
41
dd
dd
dd
8
8
dd
25
dd
20
23
18
71
dd
28
30
2.2
3.0
6.4
...
...
4.3
3.6
...
...
1.9
1.4
...
...
1.8
2.6
...
...
...
...
...
.6
2.5
...
1.9
5.4
2.3
1.4
2.0
5.4
...
2.0
...
7.13
67.28
11.94
110.00
24.16
12.46
30.13
.41
9.97
39.69
32.99
3.00
1.68
71.64
84.02
1.24
31.55
57.40
10.24
4.12
14.04
45.68
16.73
16.17
16.80
51.31
27.72
91.18
10.65
23.68
44.00
21.02
0.70
0.72
+0.28
8.43
1.31
1.00
3.35
0.09
2.33
+0.44
3.33
0.73
+0.26
4.97
8.66
0.13
3.99
5.91
1.06
0.93
+0.19
3.55
1.66
0.58
1.70
3.98
2.66
4.66
+0.03
3.34
4.15
3.81
.69
3.85
3.63
2.81
.59
.08
2.27
.78
1.05
1.54
1.99
1.23
.61
3.45
7.28
2.80
.58
2.28
1.37
1.65
.92
5.89
.48
.44
.65
3.44
1.67
4.74
.29
.70
1.05
.20
.66
3.86
...
5.97
1.47
1.28
2.47
.85
.09
2.04
2.53
.78
.48
3.52
5.11
2.02
1.10
.05
.75
.11
...
5.20
.44
.88
1.02
3.72
2.68
5.85
.13
.99
2.26
.89
.76
3.89
...
6.42
1.61
1.24
2.71
.38
.51
2.08
2.68
.34
.36
3.81
5.46
.27
1.25
.31
.39
.47
...
3.83
.56
.99
1.18
3.99
3.22
6.39
.20
1.22
2.59
1.36
.1567
.51
.19
...
...
.2654
.27
...
...
.1875
.1183
...
...
.32
.55
...
...
...
...
...
.045
.5698
...
.1533
.225
.29
.10
.45
.0475
...
.22
...
Earnings
Vol.
5233 ... ... 21.32 +0.50 7.50 2.08 2.00
15042 ... 2 3.52 0.64 1.99 1.95 1.16
61917 1.2 24 250.27 5.99 8.55 11.88 14.10
32674 ... 17 36.72 2.02 1.58 1.74 1.94
250310 4.0 9 131.63 5.99 11.90 14.94 15.11
25477 1.9 22 116.34 3.30 5.06 5.39 5.70
33521 5.3 dd 15.00 1.18 .64 1.10 1.48
204626 4.9 17 35.90 1.80 1.29 3.65 3.85
19042 ... dd 29.76 1.66 5.84 2.14 .87
247200 2.2 18 22.05 1.23 1.12 1.17 1.33
35057 ... 41 29.43 0.72 .68 .69 .73
11746 ... dd 8.15 0.92 .47 .07 .13
6076 ... dd 7.09 0.73 .15 .03 .19
63961 ... dd 2.40 0.55 .13 .15 .30
114998 ... dd 25.67 4.48 .83 .63 .61
6907 .3 dd 16.20 1.19 1.75 .74 .14
143176 ... 73 8.42 1.81 .01 .59 .73
42307 12.9 dd 12.42 +0.03 1.99 1.71 1.63
17361 1.8 26 15.65 1.37 1.40 .90 .98
34404 7.9 48 6.62 0.33 .11 .16 .14
8885 ... dd 7.52 0.69 56.14 3.19 2.62
51330 7.6 42 25.62 1.39 1.66 1.22 1.35
16130 ... 3 4.05
... 1.31 1.76 1.97
51328 ... dd 10.90 0.83 .40 .54 .94
899534 .8 4 6.03 0.48 1.52 1.04 .99
Tick
Sym
INST
I
ICE
IHG
IBM
IFF
IGT
IP
IOC
IPG
INXN
IL
SNOW
IPI
XON
IVC
INVN
IVR
ITG
IRET
NVTA
IRM
ICL
STAR
ITUB
Div
Amt.
...
...
.75
.275
1.30
.56
.20
.44
...
.12
...
...
...
...
...
.0125
...
.40
.07
.13
...
.485
...
...
.0038
J
n 12.10 8.80
t 11.41 1.33
8.85 4.96
15.52 3.91
x 70.61 50.07
28.04 15.18
26.00 16.90
...
dd
23
dd
10
...
11
J.Alexander's
JAX 2686 ...
J.G.WentworthClA JGW 10992 ...
JMPGroup
JMP 5901 8.9
JPEnergyPartners JPEP 5648 26.0
JPMorganChase JPM f11452 3.0
JPMrgnChs Wt JPM/WS 9658 ...
JabilCircuit
JBL 209758 1.6
9.79
1.40
5.38
5.00
58.92
18.34
19.84
1.13
0.40
0.08
+0.08
7.11
5.35
3.45
... .38 .57

...
2.40 .70 1.24
...
.57 .58 .82 .04
.51 .33
... .325
5.29 5.93 6.17 .44
...
...
...
...
1.45 2.65 2.87 .08
LATE-TRADING SNAPSHOT 1/8/16

Late-Trading Activity 1 P.M.- 5 P.M. ET
FRIDAY
Issues Traded
l
Advances
l
Total Volume
266,838,509
228,121,287
3,854
l
531
l
278,109,968
65,532,796
20,984,372
l
2,579
61,825,533
l
427
2,892
l
848
460
30,133,011
l
MONDAY
3,883
l
143,958,676
89,809,771
l
2,954
49,147,430
l
374
1,778
l
541
1,719
l
TUESDAY
3,869
l
472
68,023,281
l
WEDNESDAY
3,969
l
110,251,228
Declining Volume
l
1,500
Advancing Volume
l
1,387
Unchanged
l
1,001
Declines
l
THURSDAY
3,888
52,986,532
169,820,339
205,769,444
Late Most Active Issues

Issue
Exch
SPDR S&P 500

l
MktVectorsGoldMin
l
MetLife
l
MicronTechnology
...
l
...
l
...
0.05 +
13.30
1.6
....
l
1.2
....
l
...
0.47 +
...
0.04 +
l
0.1
....
l
...
0.05
1.5
0.03 +
l
...
0.05
l
0.4
0.38 +
l
0.1
....
29.56 +
2597.1
0.06
42.03
l
0.01 +
24.09
l
% Chg
0.08
l
29.47 +
3078.4
(Nq)
3.48 +
3166.7
l
22.10
3531.6
103.90 +
3557.3
l
45.09 +
3618.1
l
104.06 +
3792.4
25.21 +
4070.0
l
2.90
4131.4
l
15.14
5375.1
l
14.53 +
6092.6
l
Net Chg
192.00 +
l
6129.8
iShMSCIEmgMarkets (NA)
l
9800.8
(N)
l
10866.5
iShCurHdMSCIEurozn (NA)
l
(N)
l
Last
22865.0
l
(N)
SchwabC
l
(NA)
ArcelorMittalADR
l
(NA)
FinSelSectorSPDR
l
(NA)
iShRussell2000ETF
l
(Nq)
VangdFnl
l
(NA)
PwrShrs QQQ
l
(NA)
BrcliPathVIX ShFut
l
(N)
VelocityShares3xLg
l
(NA)
BankAm
l
Vol(000)
(NA)
l
0.2
0.03
0.2
Late Price Percentage Gainers

Issue
l
GlobalNetLease
l
(Nq)
DowChemical
l
0.3
...
l
0.1
....
16.75
...
0.03 +
0.1
....
l
...
0.01
...
0.02
l
...
....
l
...
....
l
0.4
....
l
0.2
....
l
0.2
0.01
...
0.01 +
46.73
1374.2
0.05
31.65 +
l
....
13.54
1399.1
(Nq)
% Chg
0.01 +
20.05
1518.9
l
28.43
1536.6
l
20.31
1548.5
72.77
1553.1
l
40.56
1634.7
l
81.05
1745.9
2.74
1770.3
l
5.42 +
2016.7
30.95
2102.5
l
46.28
2124.9
l
Net Chg
4.09 +
l
2335.9
(NA)
AppliedMaterials
2361.6
(NA)
iShMSCISouthKorea
l
(N)
iShChinaLarge-Cap
l
(NA)
HewlettPackardEnt
l
(N)
MktVecJnrGold
l
(N)
GenElec
l
Last
2425.0
l
(NA)
Williams
l
(N)
iShU.S.RealEstate
l
(Nq)
ConAgraFoods
l
(NA)
WalgreensBootsAll
l
(N)
VelocityShares3x
l
(N)
Freeport-McMoRan
l
(N)
Pfizer
l
Vol(000)
(N)
7.1
l
7.0
l
6.9
l
6.9
l
6.7
2.50 +
0.84 +
7.2
2.22 +
l
7.3
0.67 +
l
7.5
2.02 +
l
7.7
1.69 +
l
7.8
0.67 +
l
7.9
0.39 +
l
0.76 +
l
NewOrientalEducADR (N)
0.25 +
l
11.9
0.39 +
l
Exch
DBCrudeOilLongETN (NA)
1.73 +
l
Issue
48.8
0.68 +
40.04 +
14.14 +
0.85 +
35.27 +
l
% Chg
4.49 +
l
10.34 +
5.3
25.5
31.19 +
16.9
l
25.67 +
18.1
l
10.10 +
8.6
l
5.85 +
5.3
l
11.15 +
63.3
l
3.57 +
7.7
5.50 +
9.4
l
23.99 +
10.3
9.36 +
15.7
l
8.00 +
25.7
l
Net Chg
13.70 +
l
7.3
(Nq)
WisdomTreeInvs
7.9
(Nq)
PatrickInd
l
(Nq)
Cepheid
l
Last
8.7
l
(Nq)
ZAGG
l
(Nq)
ClovisOncology
l
(N)
Repligen
l
(Nq)
PlatformSpecialty
l
(N)
BancpBk
l
(Nq)
BootBarnHoldings
l
(Nq)
EnerNOC
l
(N)
Xenoport
l
(Nq)
AnteroResources
l
(N)
Blucora
l
Vol(000)
(Nq)
l
Exch
LloydsBankingADR
l
...
0.04
0.2
And Losers
Exch
Affymtrix
l
Issue
6.7
l
6.3
Vol(000)
l
Tidewtr
l
(Nq)
17.2
l
3.8
l
3.7
l
3.4
0.11
0.54
3.8
0.53
l
4.3
7.87
l
4.8
0.85
l
4.9
0.39
l
5.7
0.13
l
5.9
0.37
l
6.0
0.47
l
7.0
2.17
l
14.2
0.21
3.56
17.50
0.35
15.38
l
6.13
207.61
l
3.96
21.74
l
% Chg
1.10
l
9.94
5.9
5.0
3.00
75.9
l
7.32
7.7
l
9.27
19.0
l
36.05
32.5
l
3.36
49.6
l
5.56
14.5
l
81.00
69.2
l
24.00
9.0
l
Net Chg
5.31
l
6.6
(Nq)
EsperionTherap
9.3
(Nq)
Sizmek
l
(N)
GolarLNG
l
51.0
l
(N)
AcuityBrands
l
(N)
TargaResources
l
(N)
RiceEnergy
l
(N)
Transalta
l
(N)
ConsolEnergy
l
(N)
CrescentPntEnrg
l
(N)
ElPasoElectric
l
(N)
UnvlTechInst
l
38.5
iShS&PTotlUSStkMkt (NA)
l
Last
13.0
l
3.0
l
3.0
Most-active and biggest movers among NYSE, NYSE Arca, NYSE MKT and Nasdaq issues from 4 p.m. to 6:30 p.m. ET as reported by electronic trading services, securities dealers and
regional exchanges. Minimum share price of $2 and minimum after-hours volume of 5,000 shares. N-NYSE, NA-NYSE Arca, Nq-Nasdaq, NM-NYSE MKT and NC-Nasdaq Capital Markets.
M20
BARRONS
January 11, 2016

Mkt 52-Wk
Sym High Low
Name
48.25 36.05 JacobsEngineering
s 14.44 9.68 JamesHardieADR
t 18.98 12.69 JanusCapitalGroup
57.97 43.19 Jarden
10.14 5.54 JavelinMortgageInv
nt 21.99 13.79 JerniganCapital
32.28 14.32 JinkoSolarHldgADR
51.34 29.69 JohnBeanTech
106.50 81.79 JohnsJohns
t 54.52 35.28 JohnsonControls
t 12.60 3.05 JonesEnergyClA
179.97 141.07 JonesLangLaSalle
n 12.45 5.99 JournalMediaGroup
t 45.29 9.49 JoyGlobal
28.17 7.51 JumeiIntlADR
32.39 21.24 JuniperNetworks
11.55 7.72 JupaiHoldingsADR
7.54 4.61 JustEnergy g
Tick
Sym
JEC
JHX
JNS
JAH
JMI
JCAP
JKS
JBT
JNJ
JCI
JONE
JLL
JMG
JOY
JMEI
JNPR
JP
JE
Earnings
Vol.
42805 ... 16 38.75 3.20 2.40 3.11 3.42
z79533 24.5 5 11.01 1.66 3.22 .55 .61
108079 2.8 16 12.71 1.38 .81 .92 1.04
230252 ... 47 52.73 4.39 1.28 2.72 3.18
4837 16.3 ... 6.63 +0.36 1.81 1.04 1.09
1926 9.8 ... 14.25 0.70
... .47 1.89
74446 ... 13 22.20 5.47 3.55 3.81 4.59
13499 .9 27 45.20 4.63 1.03 1.79 2.14
458746 3.1 19 98.16 4.56 5.70 6.18 6.38
231695 3.3 26 35.35 4.14 2.36 3.77 4.24
14565 ... 1 3.18 0.67 3.26 .02 .46
17336 .4 15 143.92 15.94 8.52 10.27 10.58
5061 2.0 ... 11.98 0.04
...
...
...
299288 .4 dd 9.73 2.88 12.02 .30 .49
128033 ... 29 7.63 1.43 .49 .23 .41
289386 1.6 dd 25.72 1.88 .73 2.00 2.21
z46713 ... 2 8.81 1.31 2.21
...
...
8495 5.7 dd 6.60 0.52 3.07 .36 .32
KAR
KB
KBH
KBR
KCG
KKR
KMG
KT
LRN
KAI
KAMN
KSU
KS
KATE
KED
K
KEM
KMPR
KMT
KW
KEN
KEG
KEY
KEYS
KRC
KMB
KIM
KMI
KMI/WS
KND
KING
KFS
KGC
KEX
KRG
KNX
KNL
KNOP
KN
KSS
PHG
KOP
KEP
KFY
KOS
KRA
KKD
KR
KRO
KYO
111047
5816
532832
51360
22906
190687
3243
14213
8445
2783
8297
110550
46980
135851
3624
117908
17728
8425
102127
23912
z7943
62241
915120
48153
38443
156321
189470
f14837
58433
54758
103383
1438
550352
63968
49991
59111
20037
3969
89869
293389
80083
9005
14303
17340
109955
17907
23383
444795
18970
z64373
Div
Amt.
...
1.10
.09
...
.09
.35
...
.10
.75
.29
...
.29
.06
.01
...
.10
...
.0941
K
t
t
t
t
t
t
t
x
t
t
nt
t
t
t
t
s
t
t
t
x
t
t
t
t
s
t
t
39.87
38.91
17.42
20.77
13.75
25.04
31.90
14.90
17.71
56.29
43.47
120.63
35.88
35.75
35.20
73.68
4.62
41.65
39.91
28.33
17.40
2.79
15.70
38.99
85.70
130.05
28.54
44.71
5.40
24.66
18.00
6.17
3.71
84.24
31.57
34.73
26.06
26.49
24.97
79.60
30.43
27.40
23.40
38.93
10.03
25.22
22.32
42.75
13.85
59.69
33.25
25.95
9.77
14.00
9.75
8.00
18.45
11.36
7.75
36.14
35.09
68.81
16.14
16.44
12.62
61.13
1.48
34.08
17.07
20.71
9.25
0.37
11.89
25.32
58.94
103.04
22.07
14.13
0.03
10.12
11.63
3.75
1.35
46.42
22.82
21.72
17.45
10.38
12.62
41.85
23.16
15.78
18.09
27.89
4.30
15.28
13.01
27.32
4.77
43.43
KARAuctionServices
KBFinancialGrpADR
KB Home
KBR
KCGHoldings
KKR
KMGChemicals
KTADR
K12
Kadant
Kaman
KSCitySo
KpStnPaprPckg
KateSpade
KayneAndrsn
Kellogg
Kemet
Kemper Corp
Kennametal
KennedyWilson
KenonHoldings
KeyEnergyServices
KeyCp
KeysightTechs
KilroyRealty
KimberlyClark
KimcoRealty
KinderMorgan
KinderMorganWt
Kindred
KingDigitalEnt
KingswayFin
KinrossGold
Kirby
KiteRltyTr
KnightTransport
Knoll
KnotOffshorePtrs
Knowles
Kohl's
KoninklijkePhilADR
KoppersHoldings
KoreaElcPwrADR
KornFerry
KosmosEnergy
KratnPrfmcPlymr
KrispyKreme
Kroger
KronosWorldwide
KyoceraADR
3.2
...
1.0
2.1
...
9.9
.6
...
...
1.8
1.9
1.9
2.2
...
12.6
2.8
...
2.8
4.7
2.3
...
...
2.5
...
2.4
2.8
4.0
13.8
...
4.7
...
...
...
...
4.3
1.1
3.4
15.0
...
3.8
...
...
...
1.3
...
...
...
1.0
12.5
...
4.54
75.11
8.20
5.38
38.64
101.11
11.80
22.49
105.77
49.07
11.59
27.87
33.13
6.35
36.53
23.41
37.43
0.61
89.71
1.36
35.24
39.47
37.79
4.38
9.30
41.25
32.86
93.16
15.93
40.86
7.65
27.22
29.68
7.18
2.36
68.31
44.12
36.50
63.19
165.57
27.51
79.84
LATAMAirlinesADR
LBrands
LGDisplayADR
LSBIndustries
LTC Prop
L-3Communications
LaQuintaHoldings
LaZ Boy
LabCpAm
LacledeGroup
LadderCapitalClA
Landauer
Lannett
LaredoPetroleum
LasVegasSands
LaSalleHtl
Lazard
LeapFrog A
LearCorp
LeeEnt
LeggMason
Leggett&Platt
LeidosHoldings
LejuHoldingsADR
LendingClub
LennarClA
LennarClB
LennoxIntl
LeucadiaNational
Level3Comm
LexingtonRealtyTr
LexmarkInt
LibertyPropertyTr
LifeLock
LightInTheBoxADR
EliLilly
LincolnNational
LincolnNtnlWt
Lindsay
LinkedInA
LionsGateEnt
LithiaMotorsClA
LFL
LB
LPL
LXU
LTC
LLL
LQ
LZB
LH
LG
LADR
LDR
LCI
LPI
LVS
LHO
LAZ
LF
LEA
LEE
LM
LEG
LDOS
LEJU
LC
LEN
LEN/B
LII
LUK
LVLT
LXP
LXK
LPT
LOCK
LITB
LLY
LNC
LNC/WS
LNN
LNKD
LGF
LAD
18683
130783
25637
39140
10511
28294
57911
21485
51273
10807
10461
4194
37723
183870
367674
83195
53587
14803
45160
5193
85559
87799
32643
5152
205723
229975
2437
16397
126047
107113
79216
34697
64306
41292
2374
326280
126666
z9450
7956
66191
102370
40277
...
2.1
...
...
5.0
2.3
...
1.8
...
3.3
46.3
3.8
...
...
6.7
7.7
3.7
...
.9
...
2.3
3.2
2.4
...
...
.4
.5
1.2
1.6
...
8.9
5.1
6.2
...
...
2.5
2.3
...
1.7
...
1.3
.9
t
t
22
7
1
dd
5
15
16
14
62
13
15
16
14
25
dd
70
dd
12
dd
cc
...
dd
11
9
25
77
58
29
...
dd
10
dd
dd
11
cc
15
13
12
dd
13
24
dd
3
16
63
dd
30
20
dd
15
33.60
25.98
10.08
15.05
11.90
14.16
21.65
11.39
8.12
38.38
38.40
69.73
18.32
16.55
15.27
71.48
1.84
34.49
17.18
20.77
9.25
.39
11.92
25.45
58.98
125.23
25.22
14.77
.05
10.14
17.83
4.25
1.87
46.84
25.08
22.00
17.49
13.88
12.67
47.88
24.04
16.49
20.66
30.38
4.38
15.31
14.20
40.80
4.80
43.43
3.43
1.89
2.25
1.87
0.41
1.43
1.37
0.52
0.68
2.23
2.41
4.94
4.27
1.22
2.29
0.79
0.53
2.76
2.02
3.31
0.77
0.09
1.27
2.88
4.30
2.07
1.24
0.15
0.01
1.77
0.05
0.32
+0.05
5.78
0.85
2.23
1.31
+0.39
0.66
+0.25
1.41
1.76
0.51
2.80
0.82
1.30
0.87
1.03
0.84
2.68
1.19
3.44
9.25
8.66
.52
1.16
1.03
2.05
.29
2.56
2.10
4.55
1.76
1.25
5.23
1.75
.31
2.12
4.71
.14
...
1.16
.99
3.00
1.95
4.04
.89
.89
...
1.36
1.79
.83
1.13
4.93
.24
1.25
.97
4.04
1.02
4.24
.59
1.58
2.04
1.76
.73
.07
.44
1.72
.86
2.86
1.73
3.72
1.32
1.40
.77
1.70
1.51
1.28
.32
2.98
2.52
4.39
1.62
.50
.21
3.49
.28
1.86
.83
.37
...
1.06
1.08
2.58
.38
5.77
1.03
.66
...
1.21
1.94
...
.09
4.15
...
1.44
1.51
1.70
.50
4.30
1.47
1.70
8.41
2.06
.22
1.77
.79
2.05
.13
2.03
1.99
3.68
1.72
1.35
.81
2.52
1.69
1.09
.46
3.39
2.74
4.74
1.94
.83
.02
3.69
.40
2.23
1.18
...
...
.92
1.16
2.76
1.20
6.21
.55
.72
...
1.02
1.69
...
.08
4.23
...
1.47
1.64
1.97
1.14
4.60
1.74
2.34
3.95
2.49
.12
2.39
.92
2.24
.08
2.31
.27
...
.025
.08
...
.35
.03
...
...
.17
.18
.33
.10
...
.48
.50
...
.24
.20
.12
...
...
.075
...
.35
.88
.255
.51
...
.12
.94
...
...
...
.2725
.06
.15
.52
...
.45
.893
...
...
.10
...
...
...
.105
.15
...
L
11.45
101.11
18.43
47.33
48.85
132.92
t 24.94
t 29.34
131.19
61.04
19.77
42.90
72.44
16.18
61.59
t 43.56
t 59.82
4.63
127.00
3.55
t 59.19
t 51.28
59.52
12.99
t 24.50
56.04
46.55
138.57
25.39
57.08
t 11.75
47.69
41.44
17.43
6.53
92.85
xt 62.08
t 53.99
91.93
276.18
41.41
126.56
Earnings
Mkt 52-Wk
Tick Vol.
Sym High Low
Name
Sym 100s Yld P/E Last Chg. Year Year Year
29.68 22.64 LiveNationEnt LYV 59392 ... dd 22.81 1.76 .49 .05 .25
t 5.65 4.07 LloydsBankingADR LYG 343249 2.2 40 4.08 0.28 .11 .50 .46
227.91 181.91 LockheedMartin LMT 85561 3.1 19 212.91 4.24 11.21 11.37 12.22
42.78 34.40 Loews
L 71363 .7 20 35.90 2.50 1.55 2.45 2.80
18.97 13.94 LouisianaPacific LPX 84181 ... dd 16.55 1.46 .53 .36 .48
78.13 64.22 Lowe's
LOW 287235 1.6 22 70.88 5.16 2.71 3.30 3.96
t 5.93 4.00 Luby's
LUB 1286 ... dd 4.13 0.34 .07
...
...
69.99 11.62 LumberLiquidators
LL 82296 ... dd 13.71 3.65 2.31 1.54 .27
14.97 9.20 LuxferHoldingsADR LXFR 1737 5.1 13 9.83 0.01 1.09 1.11 1.18
80.64 37.10 LuxoftHolding LXFT 15107 ... 32 68.08 9.05 1.91 2.74 3.24
74.00 54.76 LuxotticaGroupADR LUX 2498 2.6 33 61.34 3.52 1.78 2.00 2.26
38.86 25.28 Lydall
LDL 6319 ... 11 30.51 4.97 1.28 2.11 2.29
107.32 71.74 LyondellBasell LYB 179751 3.9 9 79.59 7.31 7.99 10.31 10.17
xt
t
x
n
st
t
t
t
s
t
t
t
x
t
x
t
t
t
n
dd
24
5
dd
21
87
cc
16
26
19
13
19
9
dd
14
22
5
dd
11
4
13
22
23
15
dd
12
10
24
29
96
25
dd
19
dd
dd
37
9
...
30
dd
37
13
5.19
93.23
9.07
5.66
43.05
114.55
11.82
22.52
116.25
58.52
12.54
28.92
35.99
7.00
39.01
23.48
37.48
.68
107.14
1.67
35.30
40.41
52.57
5.12
9.49
42.11
34.75
117.45
15.96
49.95
7.66
28.46
30.42
13.17
2.70
81.25
44.24
36.50
64.70
215.90
28.57
86.29
0.20
2.59
1.37
1.59
0.09
4.96
1.79
1.90
7.39
0.89
+0.12
4.00
4.13
0.99
4.83
1.68
7.53
0.03
15.69
0.01
3.93
1.61
3.69
0.60
1.56
6.80
5.43
7.45
1.43
4.41
0.34
3.99
0.63
1.18
0.26
3.01
6.02
6.00
7.70
9.18
3.82
20.38
.20
3.50
1.20
.83
1.63
7.56
2.67
1.34
5.91
3.16
.86
1.52
4.04
1.85
3.52
1.88
3.49
3.12
8.23
.43
2.04
.68
4.36
...
.44
3.46
3.46
4.23
.54
1.21
.38
1.25
1.47
.03
.60
2.23
5.67
...
2.22
.13
1.31
5.26
.29
3.82
1.36
1.33
1.98
6.88
.52
1.56
7.89
3.38
1.86
1.68
3.98
.26
2.58
1.12
3.68
1.54
10.50
...
2.87
2.21
2.73
.35
.13
3.77
3.77
5.27
.62
.88
.39
3.47
1.32
.62
...
3.43
5.49
...
2.80
2.69
1.02
6.94
.11
4.18
.74
.12
2.17
7.22
.68
1.73
8.80
3.51
2.08
1.97
4.70
.14
2.52
1.41
3.68
.77
11.71
...
3.28
2.36
2.88
.44
.25
4.16
4.16
6.38
.92
2.28
.37
3.65
1.12
.77
...
3.58
6.54
...
3.35
3.73
1.75
7.61
...
.50
...
...
.18
.65
...
.10
...
.49
1.45
.275
...
...
.65
.45
.35
...
.25
...
.20
.32
.32
.20
...
.04
.04
.36
.0625
...
.17
.36
.475
...
...
.51
.25
...
.28
...
.09
.20
t
t
t
t
t
t
t
t
st
n
t
t
t
Div
Amt.
...
.0455
1.65
.0625
...
.28
...
...
.125
...
1.5981
...
.78
M
134.00
59.00
9.98
31.23
24.35
8.22
6.72
11.72
24.41
27.00
85.57
17.62
54.54
73.44
78.06
26.38
10.45
17.10
95.93
24.26
87.88
73.61
184.67
85.49
59.42
15.72
33.15
134.26
19.74
22.91
13.98
96.87
19.61
31.53
60.38
53.92
22.21
8.11
14.34
8.99
28.69
937.91
93.40
59.99
178.67
30.61
73.26
22.75
101.76
29.90
41.85
53.18
7.64
70.00
17.75
11.24
3.31
87.46
87.11
6.00
120.23
1.40
109.13
243.61
105.45
1.88
17.60
15.62
33.86
9.76
14.16
86.09
79.50
66.18
63.62
60.31
57.22
49.90
15.51
26.33
18.59
24.62
49.00
58.23
350.11
73.47
92.80
16.00
16.60
16.20
21.46
25.48
33.83
74.87
22.76
7.62
8.13
4.51
12.79
64.48
109.96
39.45
4.94
22.35
16.15
5.78
1.50
7.84
16.84
17.25
26.38
10.20
38.32
51.27
54.19
16.95
7.08
4.31
71.98
16.85
64.06
34.05
149.04
54.51
34.73
3.99
26.08
52.01
15.00
13.86
7.01
63.16
13.35
9.86
37.62
25.91
17.57
3.00
11.00
5.50
13.86
660.05
50.30
50.90
104.53
20.42
57.43
14.48
74.61
14.93
24.33
33.56
4.73
47.95
7.68
1.32
0.75
70.70
68.29
2.10
87.50
0.65
84.64
160.10
69.20
0.61
9.74
10.59
26.14
6.80
4.46
64.12
55.54
12.04
45.69
42.98
38.64
28.45
7.12
5.67
3.90
16.01
22.67
41.96
275.30
36.63
70.67
6.50
8.50
1.46
12.33
17.00
21.80
39.15
12.65
5.17
3.95
3.21
5.20
32.41
M&T Bnk
M&TBankWt
MBIA
MDC Hldgs
MDUResourcesGroup
MFAFinancial
MFCIndustrial
MGIC Inv
MGMResortsIntl
MI Homes
MPLX
MRCGlobal
MSASafety
MSCI
MSCIndlDirect
MSGNetworksClA
MVCCapital
MVOilTrust
Macerich
MackCaliRealty
MacquarieInfr
Macys
MadisonSquGarden
MagelnPtnrs
MagnaInt
MagnaChipSmcndctr
MainStreetCapital
Mallinckrodt
ManchesterUnited
Manitowoc
Manning&Napier
ManpowerGroup
ManulifeFinancial g
MarathnOil
MarathonPetroleum
Marcus&Millichap
Marcus
MarinSoftware
MarineHarvestADR
MarineProducts
MarineMax
Markel
MarriottVacations
MarshMcL
MrtnMarMat
Masco
MasoniteIntl
MasTec
MasterCard
MatadorResources
Materion
Matson
MauiLand
Maximus
MaxLinear
MaxPoint
McClatchyClA
McCormick
McCormickVtg
McDermInt
McDonalds
McEwenMining
McGrawHillFin
McKesson
MeadJohnNutr
MechelADR
MediaGeneral
MedPropTr
Medifast
MedleyCapital
MedleyManagementA
Mednax
Medtronic
MensWearhs
Merck
MercuryGen
Meredith
MeritageHomes
Meritor
MesaRoyaltyTrust
MesabiTrust
MetaldynePerform
MethodEl
MetLife
MetlrToledo
MichaelKorsHldgs
MidAmApt
MidcoastEnPtrs
MidSoBcp
MidstatesPetroleum
MilacronHoldings
MillerIndustries
MindrayMed ADR
MineralsTechs
MistrasGroup
MitsubishiUFJADR
MiXTelematicsADR
MizuhoFinancialADR
MobileTeleSysADR
Mobileye
MTB
MTB/WS
MBI
MDC
MDU
MFA
MIL
MTG
MGM
MHO
MPLX
MRC
MSA
MSCI
MSM
MSGN
MVC
MVO
MAC
CLI
MIC
M
MSG
MMP
MGA
MX
MAIN
MNK
MANU
MTW
MN
MAN
MFC
MRO
MPC
MMI
MCS
MRIN
MHG
MPX
HZO
MKL
VAC
MMC
MLM
MAS
DOOR
MTZ
MA
MTDR
MTRN
MATX
MLP
MMS
MXL
MXPT
MNI
MKC
MKC/V
MDR
MCD
MUX
MHFI
MCK
MJN
MTL
MEG
MPW
MED
MCC
MDLY
MD
MDT
MW
MRK
MCY
MDP
MTH
MTOR
MTR
MSB
MPG
MEI
MET
MTD
KORS
MAA
MEP
MSL
MPO
MCRN
MLR
MR
MTX
MG
MTU
MIXT
MFG
MBT
MBLY
44806
z3733
128571
46348
61819
142263
3619
236640
436462
13906
73054
87788
7456
39736
58537
34062
1445
3283
44204
62279
44478
664121
9139
73195
143660
16125
12366
91846
2696
121338
1939
32907
119699
923296
305776
6641
4607
4598
5876
z89047
8881
2477
13092
159386
52115
253002
8238
46439
275002
110124
4627
11146
z81313
31864
65950
3081
17867
45160
z3346
153814
361391
78278
72840
73621
179994
2144
137302
85549
5156
22189
1256
55626
300179
89417
672910
11428
13234
22623
77726
z51003
1957
6763
21316
530312
9650
153879
28062
7769
1780
5274
28452
1455
30877
14601
9951
52144
1357
13381
156008
409363
2.5
...
...
4.5
4.3
12.2
...
...
...
...
5.4
...
3.1
1.3
2.9
...
7.3
8.2
3.5
2.7
6.8
4.0
...
4.6
2.5
...
7.5
...
1.1
.6
7.7
2.1
3.8
1.9
2.8
...
2.3
...
1.3
2.8
...
...
2.3
2.3
1.3
1.5
...
...
.8
...
1.5
1.9
...
.3
...
...
...
2.1
2.0
...
3.1
...
1.5
.6
2.3
...
...
7.9
...
16.7
15.8
...
2.1
6.0
3.6
5.8
4.7
...
...
10.1
3.9
2.2
1.3
3.6
...
...
3.6
16.6
4.2
...
...
3.1
1.5
.5
...
...
...
...
3.4
...
15
...
10
19
dd
8
91
3
dd
12
20
14
19
37
16
...
dd
2
dd
dd
dd
9
...
17
6
dd
12
24
dd
36
8
14
11
dd
7
16
20
dd
57
17
9
23
19
19
32
24
dd
72
28
dd
13
16
4
23
dd
dd
dd
27
27
cc
25
dd
dd
24
22
...
dd
24
27
dd
9
20
39
dd
14
80
15
9
12
5
3
10
11
8
26
9
21
dd
8
dd
...
13
32
12
31
9
8
9
7
...
110.17
40.00
6.29
22.43
17.50
6.58
1.81
7.89
20.49
18.92
34.92
11.38
40.65
68.50
59.19
19.65
7.41
4.87
78.81
21.99
66.57
35.89
153.84
65.86
35.40
4.05
28.82
65.10
16.08
14.02
8.35
75.73
13.43
10.35
46.19
26.00
18.40
3.10
12.68
5.70
16.73
837.09
52.57
52.95
126.13
25.53
57.48
15.76
89.89
15.55
24.44
38.70
5.15
53.58
14.96
1.43
1.07
83.63
84.05
2.73
115.48
1.10
88.51
182.39
73.09
.78
15.92
11.11
27.94
7.18
5.07
68.21
73.78
12.09
51.08
43.06
39.33
28.57
7.17
7.73
4.13
16.08
27.68
42.03
313.93
37.79
90.26
8.59
8.64
1.50
14.37
20.98
26.85
39.16
21.78
5.82
3.99
3.85
5.22
38.74
11.01
8.72
0.19
3.10
0.82
0.02
0.14
0.94
2.23
3.00
4.41
1.52
2.82
3.63
+2.92
1.15
+0.04
...
1.88
1.36
6.03
+0.91
7.96
2.06
5.16
1.24
0.26
9.53
1.73
1.33
0.14
8.56
1.55
2.24
5.65
3.14
0.57
0.48
0.50
0.34
1.69
46.26
4.38
2.50
10.45
2.77
3.75
1.62
7.47
4.22
3.56
3.93
0.31
2.67
+0.23
0.28
0.14
1.93
2.32
0.62
2.66
+0.04
10.07
14.84
5.86
0.04
0.23
0.40
2.44
0.34
0.62
3.45
3.14
2.59
1.74
3.51
3.92
5.42
1.18
+0.23
0.39
2.26
4.15
6.18
25.20
2.27
0.55
1.13
0.44
0.52
+1.86
0.80
0.27
6.70
+2.69
0.40
0.23
0.19
0.96
3.54
7.42
...
2.76
1.29
1.55
.81
.01
.64
.31
1.65
1.55
1.40
2.33
2.43
3.74
...
.88
3.22
10.45
.17
16.10
4.22
...
3.69
4.87
3.44
2.31
2.75
.01
1.05
.67
5.30
1.82
4.46
4.39
1.27
.87
.97
.36
.24
.46
22.27
2.33
2.65
2.71
2.38
1.26
1.35
3.10
1.56
2.00
1.63
.94
2.35
.19
3.31
4.23
3.34
3.34
.32
4.82
1.05
.42
6.27
3.54
9.75
.58
.29
1.03
.26
.24
3.18
2.41
.01
4.07
3.23
3.02
3.46
.64
3.51
1.89
1.06
2.57
5.42
11.44
4.35
1.97
1.39
1.58
10.10
.28
1.31
...
2.65
.54
.66
.43
.45
1.35
10.42
7.44
...
.61
1.41
.93
.80
...
1.83
.64
1.81
1.60
.65
2.38
2.25
3.63
2.32
...
...
.82
.97
1.41
4.01
.68
3.55
5.97
1.47
2.19
7.83
.24
.47
.94
5.27
1.73
1.24
5.93
1.63
1.03
.53
...
.37
.71
34.68
3.50
3.05
4.72
1.17
1.37
.55
3.34
.09
1.59
2.81
...
2.53
1.18
.95
.01
3.47
3.48
.14
4.89
.01
4.49
12.83
3.39
.02
.12
.67
1.76
1.24
.71
4.07
4.38
1.70
3.56
2.30
3.10
3.01
1.64
...
...
1.96
2.11
5.01
12.89
4.33
3.92
2.83
.96
5.91
1.47
...
1.41
4.27
.76
.63
.23
.44
.91
.19
8.52
...
.10
2.18
1.19
.76
...
.97
.66
2.35
1.59
.29
2.81
2.74
3.99
2.59
...
...
1.00
.33
1.93
3.85
1.50
3.66
7.11
1.41
2.35
8.73
.54
.75
.81
5.87
2.05
.82
5.48
1.85
1.10
.27
...
.45
1.14
25.91
3.99
3.35
7.07
1.46
2.72
1.39
3.88
.18
1.77
2.84
...
3.22
1.43
.95
.08
3.74
3.74
.08
5.36
.01
4.91
14.44
3.55
.51
1.24
1.05
1.97
1.27
1.03
4.51
4.85
1.83
3.75
2.66
3.65
3.69
1.72
...
...
1.98
2.47
5.91
14.26
4.41
2.35
.44
.93
20.78
1.58
...
1.64
4.48
.84
.69
.26
.43
.89
.39
.70
...
...
.25
.1875
.20
...
...
...
...
.47
...
.32
.22
.43
...
.17
.10
2.00
.15
1.13
.36
...
.7625
.22
...
.18
...
.045
.08
.16
.80
.1279
.05
.32
...
.105
...
.1607
.04
...
...
.30
.31
.40
.095
...
...
.19
...
.09
.18
...
.045
...
...
...
.43
.43
...
.89
.005
.33
.28
.4125
...
...
.22
.25
.30
.20
...
.38
.18
.46
.62
.4575
...
...
.0653
.04
.09
.09
.375
...
...
.82
.3575
.09
...
...
.16
.40
.05
...
...
.0346
...
.1777
...
Mkt 52-Wk
Sym High Low
Name
12.70 9.75 ModelN
t 13.82 6.89 ModineMfg
34.19 24.90 Moelis
212.16 155.73 MohawkIndustries
82.37 49.37 MolinaHealthcare
95.74 63.91 MolsonCoors B
12.07 9.02 MonmthRE
10.25 8.79 MonogramResident
x 126.00 81.22 Monsanto
8.23 4.06 MonsterWorldwide
113.86 85.50 Moodys
77.28 52.33 Moog A
76.77 52.74 Moog B
t 41.04 28.30 MorganStanley
t 53.83 24.77 Mosaic
72.97 56.40 MotorolaSolutions
32.21 21.18 MovadoGroup
t 37.18 24.89 MuellerIndustries
10.54 7.04 MuellerWater
n 18.81 12.90 MultiPkgSolnsIntl
t 52.00 19.18 MurphyOil
73.97 47.73 MurphyUSA
t 20.10 12.02 MyersInd
Tick
Sym
MODN
MOD
MC
MHK
MOH
TAP
MNR
MORE
MON
MWW
MCO
MOG/A
MOG/B
MS
MOS
MSI
MOV
MLI
MWA
MPSX
MUR
MUSA
MYE
Earnings
Vol.
4310 ... dd 10.26 0.90 .76 .65 .33
15265 ... dd 6.90 2.15 .45 .73 .86
7299 4.7 16 25.74 3.44 .19 1.63 1.85
36217 ... 23 176.82 12.57 7.25 10.11 11.86
33097 ... 21 56.21 3.92 1.29 2.72 3.65
103689 1.8 40 89.22 4.70 2.76 3.82 3.88
11265 6.1 51 10.43 0.03 .29 .33 .36
43516 3.3 39 9.20 0.56 .18 .45 .03
219936 2.3 25 92.79 5.73 4.81 5.21 6.27
46263 ... dd 5.04 0.69 3.29 .40 .58
99321 1.6 19 90.08 10.26 4.61 4.57 5.08
8966 ... 17 55.37 5.23 3.35 4.06 4.52
z1881 ... 17 55.57 5.12 3.35 4.06 4.52
718587 2.1 17 28.38 3.43 1.60 2.48 3.12
290405 4.4 8 24.91 2.68 2.68 2.86 2.80
55814 2.6 26 64.25 4.20 5.29 3.28 4.01
9551 1.9 12 23.07 2.64 2.02 2.05 2.29
14079 1.2 16 25.01 2.09 1.79 1.60 2.20
74382 1.0 42 8.00 0.60 .19 .49 .59
12218 ... ... 17.03 0.32 .10 .59 .80
219166 7.3 dd 19.31 3.14 5.03 3.39 2.36
16075 ... 13 62.17 +1.43 5.26 3.56 3.74
4511 4.4 cc 12.35 0.97 .27 .70 .85
NC
NCS
NCR
NGL
NL
DNOW
NQ
NRG
NYLD/A
NYLD
DCM
NVR
NBR
NTP
NBHC
NFG
NGG
NHI
NOV
NPK
NNN
NSA
NSM
NGS
NGVC
NRP
NTZ
NLS
NCI
NVGS
NNA
NM
NAP
NMM
NAV
NP
NEFF
NNI
NPTN
N
NSR
NVRO
NWHM
NJR
NEWM
NMFC
EDU
NEWR
NRZ
SNR
NWY
NYCB
NYRT
NYT
NCT
NWL
NFX
NEU
NEM
NR
NXRT
NEE
NEE/PQ
NEE/PP
NEP
NJ
NLSN
NKE
NMBL
NTT
NKA
NI
NOAH
NE
NBL
NOK
NOMD/W
NMR
NORD
NAO
NAT
JWN
NSC
NTL
NOA
NADL
NRT
NTI
NOC
NSAM
1555
19414
139001
134455
1483
94490
33231
343533
15541
30115
11031
1592
354903
4617
12200
29792
23399
12328
336012
1926
54630
18488
49985
4482
3963
15172
z64616
29942
24553
8385
25677
75570
10053
49107
113340
6610
6159
8352
32096
21296
34855
14209
8439
42209
12097
15502
120056
21940
175135
30547
2736
281528
119187
40089
19791
268271
164995
3163
391837
59241
7826
126017
1393
z97070
9609
2825
198373
492833
68881
23968
3120
152052
31634
413928
237509
934386
11519
47287
8400
10232
72285
256116
82368
z22713
z82174
9866
z69815
64231
91752
95604
Div
Amt.
...
...
.30
...
...
.41
.16
.075
.54
...
.37
...
...
.15
.275
.41
.11
.075
.02
...
.35
...
.135
N
t
t
t
ns
t
t
t
t
t
t
t
ss
t
n
n
s
t
s
t
t
t
t
t
st
62.96
17.82
36.50
33.64
8.33
27.68
6.54
27.42
26.95
28.11
22.64
1721.95
16.99
6.63
23.55
69.00
72.53
76.98
64.20
94.18
44.43
17.94
31.94
26.09
35.00
9.80
2.90
22.95
17.95
22.31
4.50
4.68
18.00
14.19
32.59
69.63
12.25
48.80
11.49
109.51
32.66
69.00
17.97
34.59
25.77
15.19
33.56
40.13
17.91
17.74
3.11
19.18
11.90
14.53
5.49
50.90
41.34
483.25
27.90
10.85
15.50
112.64
54.80
61.06
48.23
22.89
49.37
68.19
32.16
40.90
4.62
20.13
37.96
19.62
53.67
8.37
23.11
7.32
27.18
13.35
17.45
83.16
112.05
25.34
3.22
23.70
14.94
29.03
193.99
24.91
40.04
9.55
20.84
8.04
2.54
14.00
2.72
8.80
10.44
10.79
15.42
1187.84
6.92
3.51
17.69
37.03
62.25
53.64
29.68
56.04
33.62
11.50
10.80
17.88
19.50
1.00
1.35
13.82
12.71
11.62
2.48
0.98
8.22
2.36
7.55
54.70
5.31
30.55
2.75
77.90
20.32
35.22
10.95
26.77
13.96
12.01
18.09
29.66
10.35
8.56
2.00
14.26
8.87
11.48
3.76
36.33
22.31
348.38
15.39
4.74
11.36
93.74
49.00
52.05
19.34
15.85
41.92
45.35
7.49
26.34
1.21
16.04
16.90
8.99
29.13
5.71
9.75
5.18
15.85
4.26
9.15
46.14
72.10
14.35
1.57
1.79
5.60
19.77
149.05
10.41
NACCOIndustriesA
NCIBuildingSystems
NCR
NGLEnergyPartners
NLIndustries
NOW
NQMobileADR
NRGEnergy
NRGYieldClA
NRGYieldClC
NTTDoCoMoADR
NVR
NaborsIndustries
NamTaiProperty
NatlBankHoldings
NationalFuelGas
NationalGridADR
NtlHlthInv
NtlOilwellVarco
NtlPresto
NtlRetailProp
NatlStorage
NationstarMortgage
NaturalGasSvcs
NaturalGrocers
NtrlResPtnrs
NatuzziADR
Nautilus
NavigntCntg
NavigatorHoldings
NaviosMaritime
NaviosMartm
NaviosMaritimeMid
NaviosMaritime
NavistarIntl
NeenahPaper
NeffClA
Nelnet A
NeoPhotonics
NetSuite
Neustar A
Nevro
NewHome
NewJerseyResources
NewMediaInvtGrp
NewMountainFinance
NewOrientalEducADR
NewRelic
NewResidentialInvt
NewSeniorInvt
NewYork
NY CmntyBcp
NewYorkREIT
NYTimes A
NewcastleInvt
Newell
NewfldExpl
NewMarket
NewmtMin
NewparkResources
NexPointResidentl
NextEraEnergy
NextEraEnergyUn
NextEraEnEquityUn
NextEraEnergyPtrs
Nidec ADR
NielsenHoldings
NikeClB
NimbleStorage
NipponTelegraphADR
NiskaGasStrg
NiSource
NoahHldgsADR
Noble
NobleEnergy
NokiaADR
NomadFoods
NomuraHoldingsADR
NordAngliaEduc
NordicAmerOffshore
NordicAmerTankers
Nordstrom
NorfolkSouthern
NortelInversoraADR
NAmerEngyPtnr g
NorthAtlDrilling
NoEuroOil
NorthernTierEnergy
NorthrpGrum
NorthStarAssetMgmt
2.5
...
...
19.3
...
...
...
5.1
6.9
6.5
...
...
3.3
1.5
1.0
3.7
4.6
5.6
6.1
1.3
4.5
4.7
...
...
...
16.4
...
...
...
...
8.1
24.2
19.5
35.9
...
2.1
...
1.5
...
...
...
...
...
2.9
7.3
11.0
...
...
15.9
10.9
...
6.6
4.1
1.3
12.6
1.9
...
1.8
.6
...
6.4
2.9
...
5.2
3.8
...
...
1.1
...
...
...
3.2
...
6.6
2.3
2.1
...
...
...
14.0
10.4
3.2
3.0
7.2
3.5
...
12.3
15.6
1.7
3.8
dd
44
dd
dd
dd
dd
dd
dd
69
59
20
19
dd
dd
cc
dd
16
18
9
14
32
cc
dd
23
28
dd
dd
22
13
7
4
dd
8
...
dd
15
5
6
66
dd
7
dd
20
16
33
17
21
dd
9
dd
dd
14
dd
45
25
28
dd
19
19
30
...
15
...
...
83
28
35
29
dd
21
dd
16
17
36
cc
22
...
9
cc
dd
15
13
14
5
dd
dd
5
7
18
16
42.31
10.74
20.90
13.28
2.56
14.25
3.25
11.34
12.42
13.19
20.28
1541.42
7.19
5.51
20.30
42.21
68.37
60.24
29.94
76.01
39.00
16.86
11.89
20.05
20.42
1.10
1.60
19.36
15.56
12.28
2.48
.99
8.66
2.37
7.91
55.96
5.72
31.09
8.77
78.33
21.76
64.68
11.22
33.64
18.03
12.40
27.96
34.33
11.54
9.50
2.31
15.26
11.13
12.76
3.82
39.38
29.26
359.35
18.01
4.76
12.84
105.17
52.99
55.39
28.08
16.84
44.33
58.87
7.61
40.02
3.26
19.47
24.51
9.10
30.83
7.33
12.50
5.18
15.91
4.29
14.65
46.24
77.79
14.97
1.72
1.83
7.46
26.67
186.07
10.46
+0.11
1.67
3.56
+2.24
0.48
1.57
0.39
0.43
1.49
1.57
0.22
101.58
1.32
0.28
1.07
0.54
1.17
0.63
3.55
6.85
1.05
0.27
1.48
2.25
+0.05
0.17
0.01
+2.64
0.50
1.37
0.53
0.76
2.81
0.65
0.93
6.47
1.94
2.48
2.09
6.29
2.21
2.83
1.74
+0.68
1.43
0.62
3.41
2.10
0.62
0.36
+0.02
1.06
0.37
0.66
0.26
4.70
3.30
21.38
+0.02
0.52
0.25
+1.28
+0.16
+0.75
1.77
1.40
2.27
3.63
1.59
+0.28
+0.13
0.04
3.42
1.45
2.10
+0.31
+0.50
0.37
4.37
0.98
0.89
3.57
6.80
+0.03
0.01
0.63
+0.18
+0.81
2.74
1.68
5.02
.24
1.12
.29
.59
1.06
.95
.23
.59
.59
.92
63.50
2.28
.58
.22
4.50
4.31
3.04
5.82
3.82
1.24
...
2.45
1.11
.72
.94
1.19
.59
.75
1.53
.08
.65
.13
...
2.25
4.03
.13
6.62
.61
1.31
2.75
6.94
.30
2.10
...
.86
1.23
1.98
2.53
.70
.27
1.09
.56
.20
.44
1.35
6.52
18.38
1.02
1.07
.96
5.60
...
...
.16
.62
1.00
1.85
1.37
1.07
9.34
1.67
...
.03
3.27
1.24
3.77
.56
.07
.34
.15
3.72
6.39
4.13
.03
13.90
1.26
2.61
9.75
.10
...
.59
2.75
.01
.30
.54
.12
.52
.60
.61
1.04
87.68
.32
...
.17
2.88
4.55
3.35
2.96
...
1.26
.11
1.15
.95
.81
.72
...
.86
.99
1.71
.56
.98
1.56
...
.52
3.68
1.30
5.41
.47
.21
4.59
2.66
1.22
1.65
.67
1.38
1.38
.92
1.87
.99
...
1.08
...
.62
.83
2.18
.80
19.34
1.13
.15
.45
5.66
...
...
.76
.71
2.61
2.15
.46
2.57
1.33
1.26
1.64
2.63
.09
.34
1.01
.53
.69
.37
1.53
3.43
5.20
...
.21
.15
...
4.38
9.86
1.04
...
.84
2.94
.91
.20
.49
.46
.57
1.10
1.14
1.15
108.41
1.34
...
.88
3.45
4.58
3.54
1.42
...
1.28
.50
1.86
.65
.95
.58
...
1.12
1.10
1.82
.68
1.03
1.60
...
1.35
4.13
1.45
5.28
.55
.35
4.78
2.34
1.81
1.81
1.29
1.43
1.70
.68
2.03
.55
.22
1.14
...
.62
.64
2.40
.53
18.98
.75
.21
.06
6.16
...
...
1.29
.86
2.87
2.48
.44
2.82
.83
1.06
1.91
1.10
.27
.35
1.10
.56
.82
.47
1.28
3.64
5.72
...
.02
.42
...
3.45
10.37
1.25
.2625
...
...
.64
...
...
...
.145
.215
.215
...
...
.06
.02
.05
.395
1.1323
.85
.46
3.05
.435
.20
...
...
...
.045
...
...
...
...
.05
.06
.4225
.2125
...
.30
...
.12
...
...
...
...
...
.24
.33
.34
.40
...
.46
.26
...
.25
.0383
.04
.12
.19
...
1.60
.025
...
.206
.77
.6636
.7249
.27
...
.28
.16
...
...
...
.155
...
.15
.18
.1559
...
...
...
.15
.38
.37
.59
1.0716
.0152
...
.23
1.04
.80
.10
January 11, 2016
BARRONS
M21

Earnings
Mkt 52-Wk
Tick Vol.
Sym High Low
Name
Sym 100s Yld P/E Last Chg. Year Year Year
n 16.00 9.50 NorthStarRealtyEur NRE 29917 ... dd 10.53 1.28
...
...
...
st 32.94 14.88 NorthStarRealty NRF 206913 ... dd 14.96 2.07 3.78 1.32 .23
52.25 42.00 NowestNG
NWN 7567 3.7 27 51.00 +0.39 2.16 2.23 2.32
59.71 48.44 Northwestern NWE 20621 3.6 17 52.81 1.44 2.99 3.14 3.37
t 106.84 81.38 Novartis ADR
NVS 120891 3.3 27 81.56 4.48 4.16 5.02 5.26
60.34 41.87 NovoNordiskADR NVO 54400 1.3 28 54.76 3.32 1.79 1.94 2.30
62.87 31.15 NuSkinEntsClA NUS 64820 4.2 14 33.21 4.68 3.11 2.88 3.32
t 50.70 36.36 Nucor
NUE 181585 4.1 19 36.44 3.86 2.22 1.58 2.25
68.10 31.20 NuSTAREnergy
NS 22797 11.6 12 37.92 2.18 2.10 2.80 2.25
39.94 15.06 NuSTAR GP
NSH 8232 11.7 11 18.66 2.49 1.44 1.75 1.56
t 6.78 0.29 NuverraEnvlSolns NES 12031 ... dd .33 0.18 19.76 6.66 2.74
Div
Amt.
.15
.75
.4675
.48
2.6659
.73
.35
.375
1.095
.545
...
O
19.28
t 17.83
x 36.48
t 20.05
51.79
51.53
47.15
t 57.07
t 19.63
t 83.74
t 59.65
13.49
13.24
3.40
48.16
38.91
19.11
34.34
45.46
25.22
80.98
8.62
51.00
23.83
t 25.88
16.85
54.34
nt 12.44
19.20
15.52
t 27.99
xt 45.33
18.80
s 94.92
14.25
21.06
10.51
83.02
40.95
55.69
31.49
39.29
48.50
t 26.62
91.24
5.80
6.25
24.15
13.45
38.88
18.84
21.86
41.89
5.98
62.94
33.58
5.06
5.66
0.46
23.35
21.65
13.59
15.73
31.56
10.25
64.12
5.00
30.60
7.75
20.69
11.96
31.35
5.66
8.20
7.85
14.86
34.61
14.27
54.10
7.13
9.69
3.55
56.39
26.11
32.56
20.42
31.89
36.70
14.98
51.13
OCIPartners
OFGBancorp
OGEEnergy
OMAssetManagement
ONEGas
ONEOK
ONEOKPartners
OaktreeCapital
OasisPetroleum
OccidentalPetrol
OceaneeringIntl
Och-ZiffCapMgmt
OcwenFinancial
OiADRNew
OilStatesInt
OilDriAmerica
OldRepublic
Olin
OmegaHlthcr
OmegaProtein
OmnicomGroup
OmnovaSol
OnAssignment
OnDeckCapital
OneLiberty
OneBeaconInsClA
OneMainHoldings
Ooma
OpkoHealth
Opower
OppenHldgs
Oracle
OrangeADR
OrbitalATK
OrchidIslandCap
OrionEngCarbons
OrionMarineGroup
OrixADR
OrmatTechnologies
Oshkosh
OutfrontMedia
Owens&Minor
OwensCorng
OwensIL
OxfordIndustries
OCIP
OFG
OGE
OMAM
OGS
OKE
OKS
OAK
OAS
OXY
OII
OZM
OCN
OIBR/C
OIS
ODC
ORI
OLN
OHI
OME
OMC
OMN
ASGN
ONDK
OLP
OB
OMF
OOMA
OPK
OPWR
OPY
ORCL
ORAN
OA
ORC
OEC
ORN
IX
ORA
OSK
OUT
OMI
OC
OI
OXM
3069
46450
71850
10527
20643
199950
68460
31316
632327
286695
73887
50435
113348
19050
70730
1430
117617
153881
69454
14958
94942
5194
26325
21485
2220
6331
31264
3051
286763
9586
3080
f10621
14731
43860
14139
5248
6972
1771
9541
45671
45946
25994
70580
93125
8751
41.75
25.75
60.21
27.83
30.00
100.52
32.92
31.23
66.86
118.95
35.00
27.63
90.25
120.67
6.84
5.61
84.88
200.55
26.87
22.60
25.20
7.53
20.21
23.63
4.55
128.29
19.00
20.33
140.21
22.60
19.32
46.35
123.45
22.47
50.17
36.09
3.62
8.03
2.77
10.09
25.34
19.69
23.08
54.39
69.65
59.36
19.03
27.50
103.44
25.22
21.72
54.52
10.66
215.73
22.89
16.24
47.33
13.25
20.00
81.84
19.22
24.42
33.13
82.93
29.05
15.92
70.15
70.21
1.13
0.63
58.22
121.11
9.58
10.68
13.18
3.71
15.65
14.15
1.54
90.33
14.81
13.29
110.06
10.95
5.52
22.58
6.50
9.97
25.86
19.65
0.65
0.21
0.45
6.50
18.65
14.34
14.33
34.82
45.58
35.31
8.00
21.61
76.48
18.72
8.04
42.27
4.82
140.20
PBFEnergy
PBFLogistics
PG&E
PHH
PJTPartners
PNC FnlSvcs
PNC FnlSvcs Wt
PNMResources
POSCOADR
PPG Ind
PPL
PROSHoldings
PS BusPrks
PVH Corp.
PacificCoastOil
PacificDrilling
PackCpAm
PaloAltoNetworks
PampaEnergiaADR
PandoraMedia
PanhandleOil&Gas
ParTechnology
ParamountGroup
ParkElchm
ParkerDrilling
ParkerHannifin
ParkwayProperties
ParsleyEnergyClA
PartnerRe
PartyCityHoldco
PatriotNational
PaycomSoftware
PeabodyEnergy
PearsonADR
PebblebrookHotelTr
PembinaPipeline g
PengrowthEnergy g
PennVirginia
PennWestPetroleumg
PenneyJC
PA Reit
PennyMacFinSvcsClA
PennyMacTr
PenskeAuto
Pentair
Penumbra
PepBoys
PepcoHoldings
PepsiCo
PerformanceFood
PerformanceSports
PerkinElmer
PermRltyTr
Perrigo
PBF
PBFX
PCG
PHH
PJT
PNC
PNC/WS
PNM
PKX
PPG
PPL
PRO
PSB
PVH
ROYT
PACD
PKG
PANW
PAM
P
PHX
PAR
PGRE
PKE
PKD
PH
PKY
PE
PRE
PRTY
PN
PAYC
BTU
PSO
PEB
PBA
PGH
PVA
PWE
JCP
PEI
PFSI
PMT
PAG
PNR
PEN
PBY
POM
PEP
PFGC
PSG
PKI
PBT
PRGO
106745
1808
127973
36562
9729
125057
3255
37685
14277
94057
236862
9231
3856
67670
6086
22992
49069
79009
6389
600137
3079
1423
42709
3403
38557
68924
33089
143476
12887
18985
22982
50257
44089
27727
54778
17914
42248
113535
84172
952747
25618
3304
29844
54624
74147
5319
77201
78431
270805
13122
20976
54332
4574
84873
23.4
3.8
4.3
2.3
2.5
10.7
12.4
3.8
...
4.7
3.2
2.9
...
...
...
2.3
4.0
4.8
6.5
...
2.9
...
...
...
7.9
6.9
...
...
...
...
2.9
1.7
2.7
1.2
17.2
...
...
...
.7
2.2
6.5
2.9
1.5
...
1.8
9
35
17
11
22
15
14
23
5
dd
11
8
dd
...
16
18
13
18
25
19
16
39
28
dd
13
dd
dd
...
dd
dd
28
17
30
13
cc
19
dd
8
17
12
38
25
21
dd
19
7.00
6.30
25.51
13.66
48.43
23.05
25.49
41.98
6.47
63.17
33.90
5.50
6.79
.64
25.85
36.64
18.29
16.83
34.39
20.24
69.90
5.45
38.82
9.07
20.77
12.12
36.64
6.21
8.82
10.00
14.93
34.65
16.47
89.04
9.77
11.54
3.83
66.38
35.38
34.81
21.06
34.42
44.60
15.02
56.60
0.13
1.02
0.78
1.67
1.74
1.61
4.64
5.74
0.90
4.44
3.62
0.73
0.18
+0.03
1.40
0.19
0.34
0.43
0.59
1.96
5.76
0.68
6.13
1.23
0.69
0.29
4.90
0.14
1.23
0.56
2.45
1.88
0.16
0.30
0.16
1.06
0.34
3.86
1.09
4.23
0.77
1.56
2.43
2.40
7.22
1.48
1.50
1.98
.43
2.07
1.49
2.33
2.97
5.05
.79
4.00
.80
3.60
...
3.31
1.59
1.44
1.33
1.74
.85
4.24
.25
1.42
.60
1.37
.35
4.38
1.40
.41
1.00
.62
2.21
.41
5.60
2.48
1.47
.25
8.14
1.18
2.90
2.67
1.06
1.91
.45
2.78
.30
.05
1.80
1.27
2.19
1.46
1.64
1.78
.80
.27
2.75
.60
.46
.76
.67
...
1.25
1.03
1.39
1.67
4.39
.37
2.60
.14
1.23
.56
2.11
.86
.06
.44
.36
2.61
1.02
4.86
1.49
1.26
.33
8.25
2.15
3.11
.51
1.93
2.34
2.00
3.60
1.11
1.15
1.95
1.32
2.37
1.54
1.92
3.36
.52
.86
2.10
1.21
.19
.62
.17
...
1.22
1.51
1.88
1.84
4.71
.57
3.15
.38
.95
.83
5.43
.20
.04
.43
2.25
2.83
1.11
5.52
1.83
1.31
.34
8.33
1.69
3.52
.67
2.05
2.92
2.39
4.00
.41
.06
.275
.08
.30
.615
.79
.40
...
.75
.27
.04
...
...
...
.21
.185
.20
.56
...
.50
...
...
...
.41
.21
...
...
...
...
.11
.15
.2198
.26
.14
.1918
...
...
.06
.19
.34
.2525
.17
...
.25
dd
9
29
dd
...
12
...
19
dd
22
12
dd
17
12
3
1
13
dd
6
dd
26
dd
84
18
dd
14
16
cc
50
cc
dd
cc
dd
26
31
21
dd
dd
dd
dd
dd
7
12
10
16
...
dd
28
29
...
dd
32
12
cc
36.40
20.35
52.06
14.67
24.53
87.96
22.82
30.79
33.14
94.49
33.39
19.67
85.13
70.34
1.29
.64
58.24
162.74
19.51
10.74
14.66
5.89
17.64
14.34
1.58
90.55
14.83
17.52
139.65
12.01
5.90
33.26
6.67
9.99
26.30
20.29
.69
.21
.70
7.17
20.83
14.37
15.41
34.91
45.64
55.22
18.45
25.75
97.21
20.80
8.14
49.32
5.16
140.69
0.41
1.01
1.13
1.53
3.76
7.35
5.89
+0.22
2.22
4.33
0.74
3.37
2.30
3.31
0.03
0.20
4.81
13.40
1.04
2.67
1.50
0.84
0.46
0.72
0.24
6.43
0.80
0.93
0.09
0.90
0.81
4.37
1.01
0.79
1.72
1.47
0.04
0.09
0.14
+0.51
1.04
0.99
+0.15
7.43
3.89
+1.41
+0.04
0.26
2.71
2.34
1.49
4.25
+0.10
4.01
.51
.93
3.06
1.47
...
7.30
...
1.45
1.77
7.51
2.61
1.27
4.19
5.27
1.40
.87
3.99
2.02
1.72
.15
.56
.24
...
.96
.19
6.97
.42
.42
19.51
...
.66
.11
44.10
.96
.71
1.07
1.10
6.26
3.51
2.53
.44
1.73
2.47
3.17
1.11
.18
.51
.96
4.27
.64
.08
1.39
1.02
.92
4.12
2.20
3.05
1.21
.18
7.32
...
1.59
.37
5.69
2.21
.55
1.87
6.96
.27
.79
4.49
1.80
3.38
.11
...
...
.15
.91
.35
6.08
.58
.22
11.50
.89
.81
.38
31.93
1.06
.94
1.06
1.04
2.12
2.02
1.20
.85
2.19
1.42
3.74
3.85
.07
.21
1.11
4.56
.99
.95
2.57
...
6.28
4.66
2.20
3.72
.38
1.80
7.47
...
1.63
3.24
6.41
2.33
.77
1.56
6.62
.20
.37
4.83
2.76
3.50
.09
...
...
.29
1.05
.66
6.86
.03
.01
9.19
1.18
1.18
.52
25.39
.97
1.47
1.33
.08
1.91
.51
.28
.05
2.58
1.98
4.15
4.09
.35
.27
1.16
4.82
1.12
1.20
2.84
...
9.60
.30
.39
.455
...
...
.51
...
.22
...
.36
.3775
...
.60
.0375
.0059
...
.55
...
...
...
.04
...
.095
.10
...
.63
.1875
...
.70
...
...
...
...
.2774
.31
.1093
.0075
...
.0077
...
.21
...
.47
.25
.33
...
...
.27
.7025
...
...
.07
.0207
.125
PQ
n
t
s
t
x
t
t
t
t
t
t
t
s
n
nt
st
t
t
t
t
t
t
t
t
n
n
t
t
3.3
7.7
3.5
...
...
2.3
...
2.9
...
1.5
4.5
...
2.8
.2
5.5
...
3.8
...
...
...
1.1
...
2.2
2.8
...
2.8
5.1
...
2.0
...
...
...
...
5.6
4.7
6.5
4.3
...
4.4
...
4.0
...
12.2
2.9
2.9
...
...
4.2
2.9
...
...
.6
4.8
.4
Mkt 52-Wk
Sym High Low
Name
7.90 4.36 PetrobrasArgentina
t 136.98 58.37 PetroChinaADR
10.55 3.72 PetroleoBrasilADR
t 9.71 2.99 PetroleoBrasilADRA
3.46 0.31 PetroQuestEnergy
36.46 28.47 Pfizer
36.96 21.71 PharMerica
90.27 75.27 PhilipMrrsIntl
72.93 39.70 PhilippineLgDisADR
94.12 57.33 Phillips66
81.63 40.00 Phillips66Partners
69.15 11.12 Phoenix
9.90 3.87 PhoenixNewMediaADR
18.12 13.86 PhysiciansRealtyTr
59.14 34.95 PiedmontNaturalGas
20.15 16.54 PiedtOfcRltTr
t 17.52 4.36 Pier 1
48.13 34.76 PinnacleFoods
73.31 56.01 PinaclWCap
t 8.69 1.90 PioneerEnergySvcs
181.97 105.83 PioneerNaturalRscs
58.21 33.17 PiperJaffray
24.53 18.59 PitneyBowes
52.70 17.83 PlainsAllAmPipe
29.86 7.18 PlainsGPHldgsClA
n 20.68 13.65 PlanetFitnessClA
t 58.73 43.69 Plantronics
28.44 9.25 PlatformSpecialty
51.63 36.95 PlumCrk
t 15.30 10.42 PlyGemHoldings
t 158.24 80.30 PolarisIndustries
t 41.20 28.05 PolyOne
41.04 33.04 PortlandGeneralElc
71.39 38.95 PostHoldings
63.78 53.18 PostProperties
t 37.60 15.81 PotashCp
16.94 9.10 PowerSecureInt
t 130.38 97.33 Praxair
s 232.96 186.17 PrecisionCastparts
t 7.80 3.25 PrecisionDrilling g
13.89 8.69 PrefAptCmnts
n 36.15 25.72 PressGaneyHoldings
54.25 33.57 PrestigeBrands
7.56 4.26 PretiumResources
55.23 40.36 Primerica
5.02 1.93 PrimeroMining
t 58.02 40.04 PrincipalFinancial
53.62 43.11 ProAssurance
91.79 65.02 Procter&Gamble
33.95 25.23 ProgressiveCorp
30.74 20.81 ProgressWasteSol g
47.56 36.26 Prologis
t 59.97 42.51 PrsprtyBc
79.95 57.30 ProtoLabs
21.20 16.86 ProvidentFinSvcs
t 92.60 72.86 PrudentialFin
t 52.60 39.71 PrudentialADR
44.45 36.80 PublicServiceEnt
253.93 182.08 PublicStorage
t 23.36 15.76 PulteGroup
252.92 56.11 PumaBiotechnology
n 20.60 12.26 PureStorageClA
12.25 7.66 PzenaInvtMgmt
24.04 11.03 QEPResources
46.38 34.00 QTSRealtyTrustClA
30.44 17.04 Q2Holdings
73.33 41.64 Qihoo360Technology
t 24.13 8.31 QuadGraphics
t 95.74 69.47 QuakerChm
21.93 17.03 QuanexBldg
30.61 18.46 QuantaServices
2.22 0.66 Quantum
x 89.00 60.07 QuestDiag
26.44 18.02 Questar
80.45 58.46 QuintilesTransnat
20.00 5.20 QuotientTechnology
Tick
Sym
PZE
PTR
PBR
PBR/A
PQ
PFE
PMC
PM
PHI
PSX
PSXP
PNX
FENG
DOC
PNY
PDM
PIR
PF
PNW
PES
PXD
PJC
PBI
PAA
PAGP
PLNT
PLT
PAH
PCL
PGEM
PII
POL
POR
POST
PPS
POT
POWR
PX
PCP
PDS
APTS
PGND
PBH
PVG
PRI
PPP
PFG
PRA
PG
PGR
BIN
PLD
PB
PRLB
PFS
PRU
PUK
PEG
PSA
PHM
PBYI
PSTG
PZN
QEP
QTS
QTWO
QIHU
QUAD
KWR
NX
PWR
QTM
DGX
STR
Q
QUOT
Earnings
Vol.
2091 1.3 15 5.78 +0.24 .28 .66 .72
6800 3.3 16 58.46 7.13 9.56 3.76 4.17
f11787 ... dd 3.75 0.55 1.40 .37 .60
412187 ... dd 3.02 0.38 1.40 .38 .63
16274 ... dd .37 0.13 .39 .79 .64
f15838 3.9 23 31.00 1.28 1.42 2.18 2.37
21826 ... 57 32.85 2.15 .22 1.63 2.31
249017 4.7 19 86.71 1.20 4.76 4.42 4.60
5440 6.8 13 40.49 2.26 3.55 3.40 3.36
226202 3.0 9 75.21 6.59 8.33 7.91 7.37
10701 3.0 33 56.17 5.23 1.48 1.94 2.73
5694 ... dd 36.60 0.44 37.09 20.22 1.16
9027 ... 30 5.36 0.66 .57 .11 .32
33987 5.5 cc 16.26 0.60 .12 .17 .38
20373 2.3 32 57.73 +0.71 1.84 1.98 2.11
45206 4.6 cc 18.24 0.64 .28 .42 .48
83764 6.4 7 4.37 0.72 .82 .45 .53
67881 2.4 30 42.97 +0.51 2.13 1.91 2.08
41949 3.9 18 64.02 0.46 3.58 3.79 4.00
83587 ... dd 1.99 0.18 .60 .82 1.24
257192 .1 22 115.84 9.54 6.38 .09 .19
8905 ... 11 35.13 5.27 3.87 3.50 3.53
103963 4.0 10 18.73 1.92 1.64 1.82 2.03
191383 12.8 18 21.96 1.14 2.38 1.45 1.69
190232 11.3 15 8.19 1.26 .47 .62 .63
15760 ... ... 15.36 0.27
... .51 .59
10889 1.4 18 43.81 3.61 2.63 2.78 3.49
185104 ... dd 9.43 3.40 1.94 .64 .95
53189 4.0 34 44.43 3.29 1.21 1.08 1.28
4538 ... 66 10.55 1.99 .46 .55 1.19
65488 2.6 11 80.40 5.55 6.65 6.77 7.05
29131 1.7 20 28.07 3.69 .85 1.99 2.23
47510 3.3 18 35.94 0.43 2.18 2.09 2.34
50902 ... dd 57.58 4.12 2.33 1.50 2.00
24071 3.1 42 57.33 1.83 3.88 1.42 1.53
477325 9.4 7 16.09 1.03 2.02 2.16 2.07
12633 ... 78 12.50 2.55 .31 .25 .65
97305 2.9 20 97.85 4.55 5.73 5.80 6.12
57991 .1 25 232.07 +0.06 10.66 11.80 13.57
133667 6.6 dd 3.28 0.66 .11 .31 .62
10526 6.4 dd 12.10 0.98 .31 .82 1.00
6222 ... ... 30.41 1.14
... .92 1.05
22857 ... 24 47.09 4.39 1.49 2.10 2.35
28450 ... dd 5.40 +0.36 .11 .09 .16
21988 1.5 12 43.90 3.33 3.29 3.68 4.16
24234 ... dd 2.57 +0.29 1.63 .01 .11
115991 3.8 10 40.14 4.84 3.65 4.29 4.38
12587 2.6 18 47.58 0.95 3.30 2.65 2.56
506251 3.5 29 75.97 3.44 2.44 3.75 4.24
224975 2.3 14 30.08 1.72 2.15 1.96 1.98
55526 2.1 23 25.02 +1.47 1.21 1.63 1.71
175035 3.9 19 41.07 1.85 1.24 1.56 .60
25752 2.8 10 42.62 5.24 4.32 4.09 4.08
11196 ... 36 60.65 3.04 1.60 1.94 2.40
9992 3.6 14 18.67 1.48 1.22 1.32 1.41
155532 3.8 10 73.05 8.36 3.23 10.40 10.13
20808 1.9 13 39.75 5.33 2.86 3.32 3.63
140862 4.1 11 38.42 0.27 2.99 2.93 2.93
38092 2.8 41 247.23 0.47 5.25 6.02 6.83
440515 2.3 12 15.90 1.92 1.26 1.23 1.55
36855 ... dd 59.01 19.39 4.73 7.39 7.54
61464 ... ... 13.70 1.87
... .95 .78
1363 1.5 15 7.79 0.81 .53 .50 .53
253304 .7 4 11.96 1.44 4.36 .06 1.22
19326 3.0 80 43.34 1.77 .51 .51 .58
6996 ... dd 24.00 2.37 .67 .38 .29
131176 ... 34 69.99 2.82 1.79 2.40 3.18
24378 14.1 dd 8.51 0.79 .38 .21 .94
4139 1.8 18 69.57 7.69 4.27 4.34 4.59
12929 .8 42 19.57 1.28 .47 .83 1.16
176664 ... 10 18.70 1.55 1.35 1.11 1.73
62570 ... dd .78 0.15 .06 .01 .07
57919 2.3 14 67.42 3.72 3.81 4.77 5.11
73897 4.4 15 19.17 0.31 1.29 1.29 1.31
50755 ... 22 65.10 3.56 2.72 3.30 3.69
26898 ... ... 5.52 1.30
...
...
...
Div
Amt.
.0733
.9777
...
...
...
.30
...
1.02
1.3856
.56
.428
...
...
.225
.33
.21
.07
.255
.625
...
.04
...
.1875
.70
.231
...
.15
...
.44
...
.53
.12
.30
...
.44
.38
...
.715
.03
.0538
.1925
...
...
...
.16
...
.38
1.00
.6629
.6862
.1293
.40
.30
...
.17
.70
.3753
.39
1.70
.09
...
...
.03
.02
.32
...
...
.30
.32
.04
...
...
.38
.21
...
...
R
x 7.57 2.25
s 17.52 14.80
s 18.43 15.57
43.22 30.84
63.22 46.63
t 36.25 20.04
16.66 8.45
51.42 40.11
31.15 19.20
t 56.20 22.76
t 19.13 11.88
177.53 103.29
20.20 14.74
65.53 20.79
61.82 45.86
24.01 5.75
t 29.88 20.41
x 129.99 95.32
13.53 8.66
t 49.75 33.24
55.54 43.15
84.44 62.43
9.54 6.25
20.43 12.34
t 81.36 53.63
t 24.52 17.36
70.80 55.79
20.27 13.45
10.87 8.54
18.13 10.60
98.70 81.82
66.86 50.63
116.10 93.89
1.97 0.91
4.45 2.35
16.12 9.50
45.35 38.95
RAIT FnclTr
RELXADR
RELXADR
RE/MAXHoldingsClA
RLI
RLJLodging
RPC
RPM
RSPPermian
RackspaceHosting
RadianGroup
RalphLaurenA
RmcoGrshn
RangeResources
RayJamFnl
RayonierAdvMatls
Rayonier
Raytheon
RealD
RealogyHoldings
RealtyIncome
RedHat
RedLionHotels
RedwoodTrust
RegalBeloit
Regal A
RegencyCtrs
RegionalMgmt
RegionsFinancial
Regis
ReinsuranceGrp
RelianceStl
RensHldg
ReneSolaADR
RenrenADR
RentechNitrogen
RepublicServices
RAS
RENX
RELX
RMAX
RLI
RLJ
RES
RPM
RSPP
RAX
RDN
RL
RPT
RRC
RJF
RYAM
RYN
RTN
RLD
RLGY
O
RHT
RLH
RWT
RBC
RGC
REG
RM
RF
RGS
RGA
RS
RNR
SOL
RENN
RNF
RSG
64077
4360
5226
4838
16465
65047
132276
54455
102950
110532
125016
60461
29119
350536
84560
27881
27909
99763
13502
140692
94431
88247
1551
26521
12566
91805
31856
3332
f10084
30872
25244
29795
24280
57054
16976
1702
123525
13.6
1.6
1.3
1.4
1.2
6.6
...
2.7
...
...
.1
1.9
5.1
.6
1.6
3.3
4.9
2.2
...
...
4.5
...
...
8.2
1.7
5.0
2.9
...
2.7
...
1.8
3.0
1.1
...
...
10.4
2.7
Mkt 52-Wk
Sym High Low
Name
75.33 48.99 ResMed
1.80 0.25 ResoluteEnergy
19.26 6.65 ResoluteForestProd
s 20.16 9.74 ResourceCapital
t 45.71 31.81 RestaurantBrands
t 106.49 69.52 RestorationHardwr
18.24 13.10 RetailPropofAmer
t 41.67 25.02 Revlon A
67.99 43.50 RexAmerRes
16.88 12.57 RexfordIndlRealty
t 28.28 15.65 Rexnord
s 49.56 32.47 ReynoldsAmer
25.33 8.01 RiceEnergy
18.17 10.63 RiceMidstreamPtrs
25.67 13.30 RingCentralClA
t 50.07 25.00 RioTinto ADR
t 30.85 21.55 RitchieBros
9.47 5.88 RiteAid
t 28.51 8.82 RdRunrTrnsSys
t 63.27 43.70 RobHalfIntl
t 127.05 93.22 Rockwell
99.37 78.15 RockwellCollins
41.38 32.67 RogerComm B g
t 84.92 43.46 Rogers
s 30.42 21.32 RollinsInc
x 195.93 144.62 RoperTechnologies
t 54.06 12.90 RoseRockMidstream
10.37 6.31 RosettaStone
t 21.77 13.96 RouseProperties
t 25.13 14.08 RowanCos
t 67.49 49.42 RoylBkCan g
t 12.52 8.16 RoyalBkScotlandADR
103.40 65.91 RylCaribn
t 67.16 40.27 RoyalDutchADRA
t 70.15 39.60 RoyalDutchADRB
20.59 13.08 RubiconProject
t 7.65 4.52 RubyTuesday
13.50 9.11 RuckusWireless
15.06 9.77 RudolphTechs
t 100.64 50.47 RyderSystem
9.61 3.93 RyersonHolding
t 64.97 47.61 RymanHospitality
2.64
16.11
17.13
34.71
61.16
20.05
10.70
41.21
21.14
22.83
11.91
103.59
16.48
25.75
50.83
8.45
20.51
121.79
10.28
33.99
51.17
79.15
6.92
13.69
53.67
17.52
68.03
13.97
8.76
14.49
82.28
53.80
111.42
1.70
3.45
9.64
44.13
0.06
0.72
0.70
2.59
0.59
1.58
1.25
2.85
3.25
2.49
1.48
7.89
0.13
+1.14
7.14
1.34
1.69
2.74
0.27
2.68
0.46
3.66
0.09
+0.49
4.85
1.35
0.09
1.50
0.84
+0.34
3.27
4.11
1.77
...
0.23
0.96
+0.14
4.54
.73
.71
1.10
3.09
1.05
1.14
1.78
.03
.77
4.16
7.88
.14
3.79
3.43
.75
.76
7.18
.48
.97
1.04
.95
.12
1.15
.69
.68
1.80
1.14
.80
.62
9.78
4.73
12.60
.34
.18
.03
1.53
.01
.91
.92
1.62
2.60
1.37
.46
2.49
.50
.88
1.38
6.95
.46
.30
3.86
1.52
.36
6.69
.04
1.40
1.01
1.86
.36
.96
5.27
1.09
1.38
1.80
.75
.02
8.14
4.47
10.36
.19
...
1.75
2.05
.13
.98
.99
1.72
2.32
1.44
.48
2.77
.15
.99
1.64
7.76
.24
.43
4.47
1.05
.45
7.06
.23
1.96
1.11
2.18
.04
1.35
5.61
1.10
1.31
2.16
.85
.19
9.00
4.87
9.33
.03
...
1.29
2.16
.09
.1284
.1136
.125
2.00
.33
.05
.275
...
...
.0025
.50
.21
.04
.20
.07
.25
.67
...
...
.191
...
...
.28
.23
.22
.485
...
.06
...
.37
.40
.30
...
...
.25
.30
Earnings
Vol.
58349 2.3 21 52.12 1.57 2.47 2.67 2.96
13106 ... dd .74 0.13 .30 .42 .19
17701 ... dd 7.64 +0.07 2.93 .04 .07
13350 14.3 dd 11.73 1.03 1.36 .24 1.56
134937 1.6 dd 31.82 5.54 1.29 1.47 1.72
69442 ... 29 69.72 9.73 2.20 3.14 3.94
62984 4.5 dd 14.65 0.12 .14 .21 .15
2499 ... 40 25.28 2.56 .78
...
...
6695 ... 8 50.09 3.98 10.76 4.52 5.33
12122 3.5 cc 15.59 0.77 .02 .02 .10
28046 ... 21 15.69 2.43 .80 1.42 1.56
298449 3.1 18 47.12 +0.97 1.38 1.99 2.33
171699 ... 15 10.33 0.57 1.70 .03 .25
4092 6.2 20 12.57 0.92 .02 .82 1.18
34115 ... dd 21.09 2.49 .72 .13 .03
245794 8.4 16 25.07 4.05 3.52 2.59 1.96
48541 2.9 16 21.89 2.22 .94 1.60 1.68
898682 ... 4 7.76 0.08 2.08 .17 .28
15169 ... 7 8.99 0.44 1.32 1.24 1.33
56706 1.8 17 43.79 3.35 2.26 2.68 3.07
65929 3.1 15 93.47 9.14 6.09 6.09 6.53
46358 1.5 17 87.11 5.19 5.13 5.35 5.90
19849 4.3 13 33.92 0.54 2.60 3.00 3.04
9429 ... 18 44.26 7.31 2.83 2.96 3.18
19148 1.3 34 24.12 1.78 .63 .70 .76
22561 .7 26 175.62 14.17 6.40 6.73 7.44
9697 20.3 11 13.02 2.02 1.69 1.28 1.48
9078 ... dd 6.78 +0.09 3.47 2.32 1.01
17027 5.1 dd 14.15 0.41 .90 .72 .05
220137 2.8 dd 14.34 2.61 .93 3.29 2.35
71829 4.8 7 49.48 4.10 6.75 6.89 7.29
30688 ... dd 8.16 0.71
... .78 .70
131310 1.6 36 91.78 9.43 3.43 4.80 6.21
393800 9.3 99 40.38 5.41 4.70 3.63 3.63
249690 9.5 97 39.68 6.36 4.70 3.63 3.63
20757 ... dd 15.15 1.30 .70 .65 .71
44404 ... dd 5.00 0.51 .05 .09 .18
66088 ... cc 9.40 1.31 .09 .42 .56
39328 ... 24 12.03 2.19 .14 .81 .89
52523 3.2 11 50.56 6.27 4.11 6.23 6.77
5399 ... 5 4.21 0.46 1.01 .68 .62
14497 5.9 18 47.76 3.88 2.17 2.13 3.06
SAP
CKH
SHI
SJW
SKM
SLG
SM
SPXC
FLOW
STAG
STOR
SBR
SB
SFE
CRM
SBH
SJT
SN
SDT
SDR
PER
SNY
SC
SAR
SSL
BFS
SCG
SLB
SCHW
SWM
SAIC
SALT
STNG
SMG
SSP
SNI
SA
SDRL
SDLP
SEE
SSW
SEAS
SIR
SEM
SEMG
SMI
SRE
SNH
ST
SXT
SQNS
SRG
SCI
SERV
NOW
SSE
SHAK
SJR
SHLX
SHW
SHG
SFL
SHOP
SSTK
SBGL
SIG
SBY
SSNI
SLW
SPG
SSD
63521
7054
z94850
3542
45050
38847
157215
64100
17602
28522
43053
2030
36261
4301
216511
119782
12655
77426
4051
4050
10994
112584
103236
z57324
19549
1939
54462
494472
511588
8230
19135
33910
183780
21318
18188
77115
40647
473776
57830
77084
16390
50302
24865
49936
31287
3712
123053
208192
83474
9316
7004
8986
72903
74877
67804
28837
33485
25167
21895
46025
5112
38912
18299
19311
51985
130287
14750
18365
197865
62673
9102
Div
Amt.
.30
...
...
.42
.13
...
.1656
...
...
.135
...
.36
...
.1935
...
1.0494
.16
...
...
.20
.725
.33
.3686
...
.10
.30
.66
...
.18
.10
.5942
...
.375
.94
.94
...
...
...
...
.41
...
.70
S
t
t
t
t
nt
t
t
t
t
t
t
st
t
dd
19
25
29
19
17
cc
22
18
25
4
16
46
dd
15
19
57
18
dd
26
47
75
30
14
54
19
51
9
13
dd
11
12
9
dd
dd
dd
25
Tick
Sym
RMD
REN
RFP
RSO
QSR
RH
RPAI
REV
REX
REXR
RXN
RAI
RICE
RMP
RNG
RIO
RBA
RAD
RRTS
RHI
ROK
COL
RCI
ROG
ROL
ROP
RRMS
RST
RSE
RDC
RY
RBS
RCL
RDS/A
RDS/B
RUBI
RT
RKUS
RTEC
R
RYI
RHP
t
t
n
nt
t
t
n
81.21
78.95
67.80
35.67
30.24
135.81
60.28
22.90
42.06
27.61
24.06
45.02
4.13
19.94
82.90
35.27
15.85
16.14
5.43
5.34
8.78
54.98
26.83
18.17
42.35
60.86
65.57
95.13
35.72
47.50
55.99
35.39
11.64
72.26
26.50
76.59
9.89
15.44
17.00
55.84
20.87
22.68
26.88
17.20
86.99
6.12
116.21
23.60
59.04
70.53
2.32
44.31
32.02
39.99
91.28
6.30
96.75
26.82
49.77
294.35
42.88
17.80
42.13
74.30
11.56
152.27
16.91
16.18
24.22
208.14
38.45
62.57
45.16
28.21
27.54
18.87
99.97
15.43
7.99
23.55
16.66
19.63
25.50
0.46
13.00
54.95
21.94
3.99
3.30
2.01
1.34
2.00
40.31
13.94
14.43
23.74
47.34
49.89
64.89
25.43
32.50
39.28
4.38
6.44
58.11
15.74
47.62
3.31
2.75
2.92
38.42
14.02
16.22
17.81
10.07
22.56
3.75
86.72
13.50
39.57
57.45
0.66
33.34
22.21
26.15
62.55
0.81
33.91
16.40
25.13
218.27
31.41
13.00
22.70
27.50
4.07
114.77
15.00
7.06
11.03
170.99
31.16
SAPADR
SEACORHoldings
SINOPECShanghaiADR
SJW
SKTelecomADR
SL GrnRlty
SM Energy
SPX
SPXFLOW
STAGIndustrial
STORECapital
SabineRyl
SafeBulkers
SafeguardSci
Salesforce.com
SallyBeauty
SanJuanBsn
SanchezEnergy
SandRidgeMITr
SandRidgeMissTrII
SandRidgePermian
SanofiADR
SantanderCnsmrUSA
SaratogaInvestment
SasolADR
SaulCenters
SCANA
Schlumbgr
SchwabC
ShwtzMaud
ScienceApplicat
ScorpioBulkers
ScorpioTankers
ScottMrclGro
ScrippsEW
ScrippsNetA
SeabridgeGold
SeaDrill
SeadrillPartners
SealedAir
Seaspan
SeaWorldEnt
SelectIncomeREIT
SelectMedical
Semgroup A
SemicondctrMfgADR
SempraEnergy
SeniorHousingProp
SensataTech
SensientTechs
SequansCommsADR
SeritageGrowthA
ServiceCp
ServiceMasterGlb
ServiceNow
SeventySevenEnergy
ShakeShackClA
ShawCom B g
ShellMidstreamPtrs
SherwinWilliams
ShinhanFinADR
ShipFinInt
ShopifyClA
Shutterstock
SibanyeGoldADR
SignetJeweler
SilverBayRealtyTr
SilverSpringNtwks
SilverWheaton
SimonPropertyGroup
SimpsonMfg
1.6
...
...
2.6
...
2.8
.6
...
...
7.7
4.8
12.1
8.7
...
...
...
6.4
...
52.1
50.1
36.0
4.0
...
9.4
7.2
3.5
3.6
3.1
.8
4.0
2.8
...
7.6
3.0
...
1.7
...
...
70.7
1.3
10.3
4.4
10.3
3.8
7.1
...
3.2
10.2
...
1.8
...
...
1.9
...
...
...
...
5.5
2.2
1.1
...
11.6
...
...
.9
.7
3.5
...
1.6
3.4
2.0
26
32
16
22
8
53
5
dd
...
dd
36
8
dd
dd
dd
18
9
dd
2
...
1
19
5
6
6
38
12
25
29
14
17
dd
7
25
dd
12
dd
dd
2
31
15
47
16
11
30
15
17
22
...
25
dd
...
21
32
dd
dd
dd
9
44
23
8
11
...
60
14
24
dd
35
77
35
25
76.90
45.92
40.27
29.51
18.89
104.27
16.19
8.23
23.66
17.98
22.71
27.31
.46
13.02
73.23
26.60
5.13
3.73
2.34
1.78
2.78
40.40
14.04
15.36
23.76
48.57
60.70
65.08
29.00
40.03
43.88
4.89
6.55
62.64
17.40
53.56
8.96
2.82
3.21
41.37
14.63
19.18
19.23
10.49
25.31
4.62
87.83
15.19
39.98
59.04
1.96
39.96
24.69
38.29
78.12
.85
34.90
16.48
37.67
241.77
31.48
15.48
24.93
32.42
6.56
126.93
15.05
13.13
12.77
186.10
32.13
2.20
6.64
+0.68
0.14
1.26
8.71
3.47
1.10
4.25
0.47
0.49
+1.05
0.35
1.49
5.17
1.29
+0.99
0.58
+0.11
0.18
0.19
2.25
1.81
0.06
3.06
2.70
+0.21
4.67
3.93
1.96
1.90
5.00
1.47
1.87
1.60
1.65
+0.67
0.57
0.44
3.23
1.18
0.51
0.59
1.42
3.55
0.43
6.18
+0.35
6.08
3.78
0.14
0.26
1.33
0.95
8.44
0.20
4.70
0.71
3.85
17.83
2.11
1.09
0.87
+0.08
+0.47
+3.24
0.61
1.28
+0.35
8.34
2.02
3.63
4.71
1.07
2.54
2.66
5.23
9.79
9.25
...
.28
.61
4.03
.06
.25
.42
1.49
1.28
1.06
1.53
...
2.55
2.21
2.15
2.04
4.25
1.54
3.79
4.16
.95
2.93
2.91
10.20
.30
2.57
.18
3.83
.27
8.32
1.75
1.20
.80
.57
1.89
.91
.68
...
4.63
.80
...
1.51
.57
...
.81
.50
1.23
.17
...
1.80
.20
8.78
3.99
1.32
...
.61
.68
.47
1.49
1.84
.62
4.52
1.29
4.12
1.60
4.34
1.43
2.08
1.72
.17
.93
2.64
.30
.67
...
.39
2.20
.75
1.68
...
2.47
...
...
...
3.05
2.80
2.00
2.55
...
3.82
3.36
.99
3.48
2.37
3.44
1.26
3.85
.09
4.50
...
2.18
2.98
2.33
1.06
.74
1.09
.94
.92
.37
5.04
.69
...
3.03
.37
...
1.19
1.77
.29
3.30
.32
1.72
1.13
10.93
4.12
2.26
...
1.16
.37
6.77
.34
.06
.72
5.30
1.33
4.48
2.71
4.93
1.54
2.39
.56
1.79
1.29
2.51
.22
.76
...
.30
2.18
.99
1.88
...
2.35
...
...
...
3.12
2.73
2.15
3.25
...
3.96
2.57
1.35
3.58
2.89
3.19
1.21
4.23
1.49
4.80
...
1.41
3.33
2.58
1.29
.97
1.37
.97
.79
.34
5.33
.69
...
3.53
.20
...
1.30
2.01
.58
3.58
.39
1.72
1.63
12.76
4.06
2.41
...
1.43
.58
8.06
.24
.25
.84
5.86
1.60
1.2214
...
...
.195
...
.72
.05
.0944
...
.1158
.27
.276
.01
...
...
...
.0275
...
.3046
.223
.25
1.6093
...
.36
.8535
.43
.545
.50
.06
.40
.31
...
.125
.47
1.0297
.23
...
...
.5675
.13
.375
.21
.4946
.10
.45
...
.70
.3863
...
.27
...
...
.12
...
...
...
...
.0758
.205
.67
...
.45
...
...
.0287
.22
.13
...
.05
1.60
.16
M22
BARRONS
January 11, 2016

Mkt 52-Wk
Sym High Low
Name
55.35 41.60 SixFlagsEnt
s 54.53 18.57 SkechersUSAClA
19.84 13.84 Smart&FinalStores
81.15 50.09 SmithAO
37.84 32.14 Smith&NephewADR
125.33 99.77 Smucker
174.52 129.14 SnapOn
26.40 12.65 SOQUIMICH ADR
59.29 35.00 SolarWinds
56.73 36.14 SoleraHoldings
t 26.60 19.08 SonicAuto A
47.94 34.68 SonocoProducts
32.95 20.34 SonyADR
t 47.28 21.65 Sothebys
10.01 4.65 SouFunHoldingsADR
s 30.36 21.24 SoJerseyInd
t 16.20 1.19 SouthcrossEnPtrs
53.16 41.40 Southern
33.31 23.41 SoCopper
51.34 31.36 SowestAir
63.68 50.53 SowestGas
29.61 5.00 SouthwesternEnergy
110.60 85.69 SovranSelfStorage
t 29.49 18.13 Sparton
38.47 21.43 SpectraEnergy
56.91 36.21 SpectraEnergyPtrs
106.55 86.02 SpectrumBrndsHldgs
25.66 17.39 SpeedwyMotr
57.99 41.46 SpiritAeroSystemsA
13.00 8.89 SpiritRealtyCap
28.90 17.15 SpragueResources
5.45 3.10 Sprint
n 14.78 9.00 SquareClA
21.64 14.94 St.Joe
t 80.84 58.01 StJudeMedical
23.26 6.00 StageStores
115.43 61.56 StanCorpFinancial
45.72 30.30 StdMotor
93.10 66.72 StandexInt
128.29 108.68 StanleyB&DUn
111.18 90.08 StanleyBlDck
30.01 21.57 Stantec g
9.98 5.77 StarGas
21.95 8.96 Starrett A
10.12 2.86 StarTek
t 87.99 62.94 StrwdHtlRsrt
24.79 19.30 StarwoodPrTr
t 81.26 58.53 StateSt
t 21.72 12.31 StatoilADR
t 19.50 14.75 SteelPartnersHldgs
xt 20.45 13.36 Steelcase A
55.67 37.20 Stepan
78.77 60.75 Steris
17.75 12.82 SterlingBancorp
t 44.01 34.08 StewInfo
t 59.93 36.42 StifelFinancial
t 15.07 7.15 Stillwater
t 9.98 6.01 STMicroelectronics
19.65 3.06 StoneEnergy
t 11.86 4.46 StonegateMortgage
32.06 22.04 StonemorPtnr
15.74 10.18 Stoneridge
t 105.34 87.68 Stryker
s 66.93 36.00 SturmRuger
45.87 22.69 SuburbnPrpn
31.75 20.66 SuffkBcp
9.28 6.74 SumitomoMitsADR
t 14.61 10.75 SummitHotelProp
nt 28.57 16.32 SummitMaterialsClA
41.17 12.82 SummitMidstreamPtr
72.92 60.29 SunCmnty
35.13 27.87 SunLifeFinancial g
19.24 2.82 SunCokeEnergy
27.08 5.16 SunCokeEnergyPtrs
t 33.49 23.41 SuncorEnergy g
33.45 2.55 SunEdison
54.82 29.50 Sunoco
46.72 21.41 SunocoLgst
t 18.01 11.63 SunstnHtlInv
45.84 36.52 SunTrustBanks
12.76 7.88 SunTrustBanksClAWt
6.96 3.01 SunTrustBksClBWt
t 26.95 10.90 SprEngy
20.45 16.60 SuperiorIndsIntl
t 12.00 6.00 Supervalu
28.90 12.76 SwiftTransprt
31.92 20.23 SymetraFincl
36.40 27.92 SynchronyFinancial
98.15 61.61 SyngentaADR
96.92 70.14 Synnex
33.80 24.41 SynovusFinancial
x 42.03 35.45 Sysco
14.81 6.68 Systemax
Tick
Sym
SIX
SKX
SFS
AOS
SNN
SJM
SNA
SQM
SWI
SLH
SAH
SON
SNE
BID
SFUN
SJI
SXE
SO
SCCO
LUV
SWX
SWN
SSS
SPA
SE
SEP
SPB
TRK
SPR
SRC
SRLP
S
SQ
JOE
STJ
SSI
SFG
SMP
SXI
SWH
SWK
STN
SGU
SCX
SRT
HOT
STWD
STT
STO
SPLP
SCS
SCL
STE
STL
STC
SF
SWC
STM
SGY
SGM
STON
SRI
SYK
RGR
SPH
SCNB
SMFG
INN
SUM
SMLP
SUI
SLF
SXC
SXCP
SU
SUNE
SUN
SXL
SHO
STI
STI/WS/A
STI/WS/B
SPN
SUP
SVU
SWFT
SYA
SYF
SYT
SNX
SNV
SYY
SYX
Earnings
Vol.
51763 4.4 45 53.08 1.86 .77 1.52 1.70
149855 ... 18 26.77 3.44 .91 1.54 2.06
8265 ... 37 17.86 0.35 .52 .70 .82
65248 1.1 24 67.22 9.39 1.83 3.10 3.53
15107 1.4 ... 33.59 2.01 1.12 1.64 1.79
57007 2.2 36 120.04 3.30 3.33 5.79 6.40
20887 1.5 21 162.52 8.91 7.14 8.05 9.03
23905 3.8 19 16.68 2.33 1.10 1.01 1.33
64185 ... 49 58.60 0.30 1.02 2.08 2.41
35101 1.6 dd 54.63 0.20 1.50 2.89 3.31
24645 .8 12 19.15 3.61 1.84 1.97 2.21
25665 3.6 16 38.69 2.18 2.32 2.49 2.66
151951 ... 33 23.00 1.61 1.03 1.25 1.67
81019 1.8 12 21.67 4.09 1.68 1.64 2.25
298743 ... 32 6.46 0.93 .61 .01 .04
21390 4.5 16 23.54 +0.02 1.46 1.50 1.61
34671 123.1 dd 1.30 2.26 .93 1.10 .52
296315 4.7 18 46.62 0.17 2.18 2.87 2.95
84471 .7 19 24.07 2.05 1.61 1.16 1.13
372785 .7 15 42.21 0.85 1.64 3.52 4.07
12754 2.9 20 56.36 +1.20 3.01 2.93 3.23
f11934 ... dd 6.95 0.16 2.62 .20 .21
16954 3.1 35 108.05 +0.74 2.67 3.19 3.73
4389 ... 14 18.47 1.52 1.10 1.80 2.24
384756 6.5 21 24.80 +0.86 1.61 1.15 1.33
24833 5.7 14 44.23 3.47 2.84 3.17 3.06
34038 1.3 37 100.58 1.22 2.66 4.84 5.41
1627 3.2 dd 18.55 2.17 .75 1.03 1.12
78633 ... 12 47.03 3.04 2.53 3.92 4.18
173365 7.4 91 9.45 0.57 .09 .27 .29
3182 9.8 4 20.41 +0.24 5.84 3.38 3.40
665681 ... dd 3.40 0.22 .85 .52 .38
91752 ... dd 11.31 1.78 1.08 .45 .21
13883 ... dd 16.58 1.93 4.40 .01 .03
104665 2.0 17 58.16 3.61 3.46 3.93 4.23
44558 7.3 10 8.18 0.93 .96 .69 .77
13460 1.2 21 113.75 0.13 5.05 5.89 5.93
6273 1.7 15 34.76 3.29 1.85 2.34 2.78
4809 .7 17 76.34 6.81 4.27 4.81 5.57
1539 5.7 ... 109.12 8.34
...
...
...
86294 2.3 19 96.44 10.29 4.76 5.89 6.50
z76403 1.4 13 22.62 2.17 1.76 1.83 2.10
4203 4.8 14 7.96 +0.52 .59
...
...
z84764 4.4 16 9.15 0.57 .75
...
...
z14741 ... dd 3.66 +0.08 .35 1.18 .60
142412 2.4 19 63.67 5.61 3.40 3.01 3.30
97939 9.7 10 19.84 0.72 2.24 2.14 2.19
114916 2.3 14 58.65 7.71 4.57 4.90 5.29
158032 ... dd 12.41 1.55 1.09 .78 .85
2021 ... dd 14.81 1.57 .27
...
...
58463 3.4 15 13.39 1.51 .68 1.03 1.20
4080 1.7 15 45.55 4.14 2.49 3.27 3.66
33963 ... 38 70.55 4.79 2.25 3.49 4.01
48142 1.8 31 15.48 0.74
... .95 1.06
5839 3.5 cc 34.14 3.19 1.24 .10 3.11
40712 ... 22 36.46 5.90 2.31 2.64 3.42
67113 ... dd 7.16 1.41 .56 .20 .19
47422 6.7 39 6.01 0.65 .14 .16 .31
169261 ... dd 3.38 0.91 3.60 .46 1.25
2884 ... dd 4.47 0.98 1.19 .17 .43
5818 9.9 dd 26.75 +0.02 .40 .64 .33
9146 ... dd 12.10 2.70 1.75 .87 1.19
92609 1.7 29 87.89 5.05 1.34 5.11 5.59
31752 1.7 37 58.23 1.38 1.95 3.01 3.35
19035 14.7 18 24.21 0.10 1.38 1.79 2.08
1550 1.5 18 27.13 1.22 1.31 1.55 1.70
63009 ... 9 7.13 0.46 1.00 .93 .97
33418 4.4 39 10.76 1.19 .05 .36 .49
41056 ... 98 16.51 3.53
... .97 1.05
15570 12.8 dd 17.99 0.74 .49 .46 1.03
16105 3.9 cc 67.05 1.48 .54 .68 1.12
22512 4.2 8 28.30 2.90 2.88 3.56 3.84
46991 20.3 dd 2.96 0.51 1.83 .32 .08
6141 37.7 4 6.31 1.14 1.58 1.54 1.86
234623 3.7 cc 23.49 2.31 1.84 1.14 1.19
f37188 ... dd 3.41 1.68 4.40 3.62 1.51
31022 8.1 16 36.69 2.92 1.56 2.33 2.96
110285 8.1 dd 22.48 3.22 .51 1.04 1.26
164936 1.7 25 11.63 0.86 .37 .59 .58
249737 2.5 11 38.91 3.93 3.23 3.49 3.53
z3797 ... ... 8.37 2.64
...
...
...
z8069 ... ... 4.50 1.30
...
...
...
205537 2.9 dd 11.07 2.40 1.65 1.29 1.60
7059 4.3 26 16.77 1.65 .33 .94 1.07
202955 ... 8 6.09 0.69 .73 .73 .76
166421 ... 10 13.29 0.53 1.12 1.46 1.59
40891 1.4 24 31.79 +0.02 2.19 1.75 1.96
455994 ... 11 28.84 1.57 2.78 2.63 2.80
25193 3.2 24 73.68 5.05 3.49 3.49 3.82
28104 1.0 16 79.49 10.44 4.57 6.23 6.97
81293 1.6 19 29.68 2.70 1.33 1.64 1.88
270957 3.1 36 39.80 1.20 1.15 1.94 2.11
1231 ... dd 7.83 0.77 1.01 .36 .45
48.84
43.44
t 17.29
3.10
7.21
71.89
73.73
33.40
t 36.18
t 21.80
t 24.54
76.93
12.30
t 16.57
131.34
16.13
25.77
27.00
n 34.98
53.70
XRS
TAL
TCB
TCB/WS
TCPI
TCP
TEL
TGNA
TU
TX
TSU
TJX
TRR
TPH
DATA
TAHO
TSM
TLN
TEGP
TEP
35294
15115
64508
z4092
2675
10739
159369
81518
16984
15877
58289
231353
2684
119572
44052
61750
452962
76006
18146
8685
Div
Amt.
.58
...
...
.19
.236
.67
.61
.3158
...
.225
.0375
.35
...
.10
.20
.2637
.40
.5425
.04
.075
.405
...
.85
...
.405
.6262
.33
.15
...
.175
.5025
...
...
...
.29
.15
1.40
.15
.14
1.5625
.55
.0802
.095
.10
...
.375
.48
.34
.2156
...
.1125
.19
...
.07
.30
...
...
.10
...
...
.66
...
.38
.25
.8875
.10
...
.1175
...
.575
.65
.2982
.15
.594
.2186
...
.7454
.458
1.26
.24
...
...
.08
.18
...
...
.11
...
2.3518
.20
.12
.31
...
T
26.48
13.11
12.80
1.54
0.72
41.09
54.32
21.30
26.34
11.00
7.51
63.53
6.70
10.65
76.01
7.32
17.32
5.73
13.30
33.40
TAL EduADR
TAL IntGrp
TCFFinancial
TCFFinancialWt
TCPIntlHldgs
TCPipeLines
TEConnectivity
TEGNA
TELUS g
TERNIUMADR
TIMPartADR
TJX
TRC Cos
TRIPointeGroup
TableauSoftware
TahoeResources
TaiwanSemiconADR
TalenEnergy
TallgrassEnGPClA
TallgrassEnPtrs
...
13.1
2.3
...
...
7.4
2.3
2.4
5.1
8.2
3.2
1.3
...
...
...
2.7
3.5
...
4.3
6.7
38
4
14
...
7
16
10
5
11
30
5
20
14
11
dd
24
11
...
...
20
43.93
13.73
12.83
1.75
.85
48.05
58.15
23.50
26.42
11.01
7.55
66.93
9.05
10.67
86.43
9.05
20.81
6.34
15.99
38.48
2.54
2.17
1.29
0.35
0.12
1.66
6.46
2.02
1.23
1.42
0.93
3.98
0.20
2.00
7.79
+0.38
1.94
+0.11
+0.02
2.73
.14
3.68
.94
...
.52
2.67
5.89
4.58
2.31
2.18
1.36
3.15
.63
.58
.08
.68
1.68
...
1.36
1.36
1.24
2.95
1.08
...
.09
3.02
3.99
1.61
2.42
1.06
.93
3.29
...
1.21
.45
.61
1.78
.99
.45
2.08
1.38
2.52
1.21
...
.40
2.91
4.50
2.23
2.73
1.74
.69
3.62
...
1.38
.62
.77
1.80
.63
.51
2.47
...
.45
.075
...
...
.89
.33
.14
.3364
.90
.2438
.21
...
...
...
.02
.7228
...
.173
.64
Mkt 52-Wk
Sym High Low
Name
40.80 30.30 Tanger
4.19 2.15 TaomeeHoldingsADR
t 108.63 21.28 TargaResources
t 50.40 13.02 TargaResPrtnr un
85.81 68.15 Target
173.00 124.35 TaroPharm
51.41 21.56 TataMotorsADR
85.26 66.83 TaubmanCtr
t 21.55 13.68 TaylorMorrisonHome
t 70.21 42.55 TeamHealthHolding
t 47.55 27.53 Team
16.40 3.04 TeckResourcesB g
27.23 17.60 TecoEnergy
51.39 6.65 Teekay
41.87 8.80 TeekayLNG un
24.72 3.68 TeekayOffshore
8.53 4.82 TeekayTankers
28.49 18.12 TejonRanch
n 35.42 15.32 Teladoc
26.39 13.36 TelecmArgentinaADR
14.18 9.94 TelecomItaliaADR
11.67 7.95 TelecomItaliaADR
t 111.81 82.51 TeledyneTechs
140.50 107.45 Teleflex
xt 20.54 8.10 TelefonicaBrasADR
t 15.66 10.32 TelefonicaADR
47.07 34.09 TelekmIndonesiaADR
30.76 23.00 TeleData
82.61 49.00 TempurSealy
t 32.77 21.41 TenarisADR
t 60.93 24.96 TenetHlthcr
t 70.93 52.91 Tennant
61.73 39.13 Tenneco
t 47.03 23.41 Teradata
21.58 16.06 Teradyne
29.32 16.54 Terex
158.70 98.00 TerraNitrogen
24.03 19.20 TerrenoRealty
119.67 64.16 Tesoro
61.74 40.14 TesoroLogistics
9.44 4.62 TetraTechnologies
72.31 54.17 TevaPharmADR
164.47 96.54 TexPacTr
t 34.58 11.85 Textainer
46.93 32.20 Textron
t 31.23 18.71 Textura
143.65 14.00 ThermoFisherSci
t 25.63 16.00 ThermonGrpHldgs
t 15.45 11.72 ThirdPointReins
1.67 0.18 ThompsonCreek
t 42.64 35.09 ThomsonReuters
64.65 50.12 ThorIndustries
t 33.18 8.30 3DSystems
170.50 134.00 3M
t 33.84 5.44 Tidewtr
s 19.50 13.60 TierReit
t 104.96 68.15 Tiffany
16.99 5.72 Tilly's
t 25.95 14.30 TimeInc.
194.22 134.21 TimeWarnerCable
91.34 62.94 TimeWarner
t 43.56 25.69 Timken
t 36.53 6.60 TimkenSteel
t 12.50 3.21 TitanInternational
t 42.19 29.63 Toll Bros
34.90 28.70 TootsieRoll
n 36.36 22.75 TopBuild
x 63.26 49.77 Torchmark
78.47 60.88 Toro
x 46.78 35.93 TorntoDomn g
t 55.86 40.58 TotalADR
56.69 33.12 TotalSystemSvcs
31.41 21.82 TowerIntl
14.35 8.60 TownsquareMediaClA
145.80 105.00 ToyotaMotorADR
10.38 2.99 Transalta g
48.10 29.89 TransCan g
14.75 8.05 TrancntlRlty
244.90 200.00 TransdigmGrp
43.00 20.26 TransmontaignePtrs
t 21.90 10.61 Transocean
t 17.09 7.81 TransoceanPartners
7.24 2.88 TransportadGasADR
n 28.08 23.12 TransUnion
t 18.10 8.30 TravelCtrsAmerica
116.48 95.21 TravelersCos
t 17.18 11.27 TravelportWorldwd
16.50 11.00 TrecoraResources
t 24.13 11.90 Tredegar
92.92 69.01 TreeHouseFoods
3.27 1.75 TremorVideo
57.72 31.73 Trex
t 70.37 31.31 TribuneMediaClA
x 22.82 7.33 TribunePublishing
13.33 7.15 TrinaSolar ADR
38.00 14.82 TriNetGroup
t 37.15 21.32 TrinityIndustries
33.69 14.14 Trinseo
27.07 17.34 TripleSMngmB
15.19 9.95 TriplePtVentureGrw
70.68 32.82 TriumphGroup
23.64 2.98 TronoxClA
31.50 19.82 TrueBlue
9.95 6.27 Trupanion
10.50 6.63 TsakosEngy
25.47 15.40 TumiHoldings
72.93 47.85 TupperwareBrands
t 16.68 8.00 TurkcellIletismADR
t 4.74 2.14 TurquoiseHillRscs
t 26.71 14.74 TutorPerini
t 53.49 19.60 Twitter
11.00 7.80 TwoHarbrsInv
t 44.23 30.19 TycoInternational
184.01 103.18 TylerTechnologies
54.42 37.10 TysonFoodsClA
61.50 46.25 TysonFoodsUn
Tick
Sym
SKT
TAOM
TRGP
NGLS
TGT
TARO
TTM
TCO
TMHC
TMH
TISI
TCK
TE
TK
TGP
TOO
TNK
TRC
TDOC
TEO
TI
TI/A
TDY
TFX
VIV
TEF
TLK
TDS
TPX
TS
THC
TNC
TEN
TDC
TER
TEX
TNH
TRNO
TSO
TLLP
TTI
TEVA
TPL
TGH
TXT
TXTR
TMO
THR
TPRE
TC
TRI
THO
DDD
MMM
TDW
TIER
TIF
TLYS
TIME
TWC
TWX
TKR
TMST
TWI
TOL
TR
BLD
TMK
TTC
TD
TOT
TSS
TOWR
TSQ
TM
TAC
TRP
TCI
TDG
TLP
RIG
RIGP
TGS
TRU
TA
TRV
TVPT
TREC
TG
THS
TRMR
TREX
TRCO
TPUB
TSL
TNET
TRN
TSE
GTS
TPVG
TGI
TROX
TBI
TRUP
TNP
TUMI
TUP
TKC
TRQ
TPC
TWTR
TWO
TYC
TYL
TSN
TSNU
Earnings
Vol.
54107 3.5 26 32.51 0.19 .77 2.13 .94
1690 ... dd 3.55 0.05 .02 .09 .06
109191 16.1 19 22.59 4.47 2.43 1.25 1.44
92062 23.9 17 13.80 2.73 2.77 .21 .02
401566 3.1 dd 71.38 1.23 2.56 4.74 5.20
6893 ... 12 150.54 4.01 11.31 11.90 13.70
86295 ... 14 25.58 3.89 3.51 2.58 3.68
28324 3.1 dd 74.01 2.71 13.47 1.83 1.84
20145 ... 9 13.72 2.28 2.17 1.43 1.80
54956 ... 30 44.20 +0.31 1.35 2.67 3.01
9235 ... 18 28.13 3.83 1.85 2.04 2.41
381680 2.4 dd 3.16 0.70 .63 .36 .21
72754 3.4 46 26.68 +0.03 .58 1.10 1.18
122481 27.9 19 7.89 1.98 .76 1.43 1.24
23763 23.4 7 11.97 1.18 2.30 2.11 2.71
51458 47.9 dd 4.68 1.80 .22 1.08 1.96
153155 8.7 4 5.50 1.38 .67 1.44 1.56
3478 ... 69 18.72 0.43 .27
...
...
15395 ... ... 19.17 +1.21 10.25 1.59 1.03
7175 2.3 7 15.76 0.31 2.31 1.78 1.98
2835 ... 24 11.68 0.97 .92 .47 .57
z57239 3.2 20 9.55 0.75 .92 .47 .57
10834 ... 15 82.74 5.96 5.75 5.15 5.40
15583 1.1 32 128.41 3.04 4.04 6.25 7.10
151058 ... 9 8.12 0.91
... .69 .79
136042 ... 9 10.35 0.71 .80 .87 .77
12432 2.5 19 44.32 0.08 2.53 2.39 2.69
35673 2.4 13 23.85 2.04 1.26 1.86 .27
50905 ... 30 64.17 6.29 1.75 3.19 3.86
117769 2.8 95 21.45 2.35 2.25 .89 .92
144432 ... cc 25.34 4.96 .12 2.04 2.18
4588 1.5 27 53.02 3.24 2.70 2.54 2.90
32018 ... 13 41.23 4.68 3.66 4.61 5.26
119718 ... dd 23.47 2.95 2.33 2.08 2.32
108347 1.3 39 19.11 1.56 .37 1.21 1.43
63823 1.4 9 16.90 1.58 2.79 1.87 1.95
1293 11.1 10 101.34 0.24 12.07
...
...
11418 3.3 68 21.80 0.82 .23 .33 .38
154554 2.0 8 101.62 3.75 6.44 14.37 9.65
21874 6.4 31 47.04 3.28 .96 2.56 2.95
53984 ... dd 6.34 1.18 2.16 .27 .15
285470 2.1 32 63.70 1.94 3.58 5.41 5.64
z52642 .2 21 122.51 8.41 3.16
...
...
18386 8.1 5 11.88 2.23 3.32 2.16 1.78
110356 .2 16 39.07 2.94 2.13 2.51 2.88
8853 ... dd 18.73 2.85 .99 .19 .49
130807 .4 27 134.16 7.69 4.71 7.38 8.18
10357 ... 14 16.40 0.52 1.52 1.00 1.14
16097 ... dd 11.72 1.69 .48 .55 2.09
29958 ... dd .19 0.01 .71 .24 .10
63355 3.8 12 35.54 2.31 2.61 2.75 3.08
31433 2.4 14 50.90 5.25 3.74 4.42 4.91
235836 ... dd 8.37 0.32 .11 .11 .27
151230 2.9 18 140.49 10.15 7.49 7.57 8.26
82249 16.9 dd 5.91 1.05 1.34 .84 2.18
10120 4.8 ... 15.10 +0.35
...
...
...
112008 2.3 18 68.26 8.03 3.73 3.88 4.31
6740 ... 15 6.20 0.43 .50 .34 .40
62117 5.3 dd 14.36 1.31 .80 1.18 1.61
72231 1.6 27 182.93 2.66 7.17 6.59 7.67
760696 2.0 16 71.17 +6.50 4.34 4.66 5.26
50633 4.0 cc 25.74 2.85 1.87 2.07 2.21
28338 8.3 dd 6.78 1.60 2.27 1.75 1.17
23494 .6 dd 3.21 0.73 1.50 .86 .32
157969 ... 15 29.79 3.51 1.97 2.62 3.03
4360 1.2 29 30.41 1.18 1.02
...
...
18930 ... ... 26.69 4.08
... 1.38 1.91
49184 1.0 13 54.42 2.74 4.09 4.23 4.42
12594 1.8 19 68.43 4.64 3.55 3.94 4.43
76221 4.2 9 36.06 3.11 4.22 4.83 5.17
114599 6.8 cc 40.61 4.34 1.84 4.19 3.54
101475 .9 23 45.53 4.27 1.72 2.45 2.64
6726 ... 18 23.93 4.64 1.01 3.17 3.17
1655 ... 29 10.48 1.48 1.41 .59 1.31
20300 ... 9 113.06 9.98 12.53 12.66 13.56
9582 17.5 5 3.13 0.41 .52 .01 .16
54964 5.1 13 30.73 1.86 2.46 2.44 2.62
z3221 ... 3 9.73 0.57 4.74
...
...
36664 ... 28 221.49 6.96 7.84 10.65 11.91
4086 9.7 15 27.48 +0.72 1.57 2.29 2.31
655955 ... dd 10.75 1.63 4.84 3.77 .52
11087 18.1 dd 8.03 0.80 .52 1.79 1.85
2173 ... cc 5.94 0.15 .08 .06 .30
19570 ... dd 26.14 1.43
... .97 1.20
14141 ... 5 8.33 1.07 1.62 .78 .99
106712 2.3 10 105.99 6.87 10.70 10.58 9.80
70456 2.7 dd 11.30 1.60 .98 .95 1.15
1615 ... 15 11.80 0.59 .63 .86 1.12
8388 3.7 dd 11.99 1.63 1.13 .64 .73
37363 ... 27 69.37 9.09 2.23 3.08 3.17
1763 ... dd 1.83 0.23 .46 .84 .21
17277 ... 24 33.71 4.33 1.27 1.63 1.98
31257 3.1 9 32.00 1.81 4.75 1.23 2.18
6431 8.3 17 8.47 0.75 1.66 1.42 1.43
166268 ... 20 10.86 0.16 1.00 .92 1.37
25266 ... 51 16.81 2.54 .22 .99 1.22
111423 2.1 5 21.36 2.66 4.19 4.87 3.75
11087 ... 20 24.88 3.32 1.55 4.66 4.63
7578 ... ... 22.07 1.84
...
...
...
3389 12.6 8 11.45 0.51 1.45 1.46 1.60
58763 .4 11 35.85 3.90 4.68 5.50 5.72
46519 ... dd 4.04 +0.13 3.74 1.95 .56
11065 ... 14 23.46 2.30 1.59 1.80 2.02
5678 ... dd 8.50 1.26 1.64 .57 .30
24832 3.5 5 6.79 1.13 .32 1.74 1.72
28654 ... 18 16.00 0.63 .85 .90 .99
30919 5.4 12 50.57 5.08 4.20 4.41 4.62
19275 21.3 12 8.02 0.47 .96 .82 .84
120187 ... 12 2.14 0.40 .02 .17 .08
17183 ... 12 14.99 1.75 2.20 1.65 2.39
888781 ... dd 19.98 3.16 .96 .36 .57
151400 12.6 12 8.23 +0.13 .46 .93 .97
197122 2.7 22 30.27 1.62 1.29 2.11 2.36
14921 ... 81 160.63 13.69 1.66 2.60 3.51
233654 1.1 18 52.30 1.03 2.95 3.59 3.94
24956 4.0 ... 59.71 0.97
...
...
...
Div
Amt.
.285
.65
.91
.825
.56
...
...
.565
...
...
...
.0375
.225
.55
.70
.56
.12
...
...
.4648
...
.3071
...
.34
.0474
.3764
1.1295
.141
...
.30
...
.20
...
...
.06
.06
2.81
.18
.50
.75
...
.34
.29
.24
.02
...
.15
...
...
...
.335
.30
...
1.025
.25
.18
.40
...
.19
.75
.35
.26
.14
.005
...
.09
...
.135
.30
.3817
.6639
.10
.10
...
...
.1369
.3942
...
...
.665
.15
.3625
...
...
...
.61
.075
...
.11
...
...
...
.25
.175
...
...
.11
...
...
.36
.04
...
...
...
.06
...
.68
1.712
...
...
...
.26
.205
...
.15
.5938
Mkt 52-Wk
Sym High Low
Name
Tick Vol.
Sym 100s
Earnings
Div
Amt.
U
16.01
6.28
30.03
31.50
9.01
32.63
10.19
34.10
6.00
21.68
38.17
13.48
1.85
13.85
63.77
25.75
99.31
37.92
38.60
72.42
9.74
9.29
49.20
1.42
91.21
56.66
38.81
6.80
85.50
95.00
15.00
6.07
38.98
42.81
101.20
16.50
3.22
29.81
19.75
15.89
17.33
96.04
UBSGroup
UCPClA
UDR
UGI
UMH Prop
UNITIL
USACompressionPtrs
US Cellu
USDPartners
USG
US PhysTh
U.S.SilicaHoldings
UltraPetroleum
UltraparPartADR
UnderArmour A
Unifi
Unifirst
UnileverADR
UnileverADR
UnionPacific
Unisys
Unit
UnitedContlHldgs
UnitedMicroADR
UtdParcel B
UnitedRentals
US Bcp
US Steel
UnitedTech
UnitedHealthGroup
Univar
UnvlAm
UnvlCp
UniversalHealth
UniversalHealthB
UniversalInsurance
UnvlTechInst
UnumGroup
UrbanEdgeProp
UrstadtProp
UrstadtProp A
UsanaHlth
UBS
UCP
UDR
UGI
UMH
UTL
USAC
USM
USDP
USG
USPH
SLCA
UPL
UGP
UA
UFI
UNF
UN
UL
UNP
UIS
UNT
UAL
UMC
UPS
URI
USB
X
UTX
UNH
UNVR
UAM
UVV
UHT
UHS
UVE
UTI
UNM
UE
UBP
UBA
USNA
109068
z92268
81703
46657
2691
2457
7139
4768
3346
82364
5705
87225
172058
31117
187650
4921
6022
101721
71487
375449
18348
65866
298947
68426
166295
120170
420167
474881
321996
200501
14223
7587
15846
2167
39614
37712
16474
69375
22968
z6336
5114
7814
10.38 7.50
t 77.83 58.07
s 81.01 60.00
6.50 2.26
28.20 16.33
6.33 1.22
133.59 84.55
t 9.14 2.60
263.81 69.33
73.88 43.45
55.00 37.96
7.33 1.19
48.49 38.88
11.24 8.80
0.31 0.10
128.67 92.33
90.91 70.58
53.46 33.36
96.67 71.07
25.60 19.64
49.47 37.26
t 33.76 19.62
14.43 4.59
33.10 22.11
71.75 49.31
39.25 24.52
t 54.50 32.56
x 50.86 38.06
50.53 23.77
32.89 24.73
t 42.85 28.22
25.59 3.31
t 4.77 0.62
30.72 12.02
14.61 9.22
17.51 10.25
n 49.27 31.00
121.65 95.11
44.83 26.57
16.00 6.59
93.43 52.72
s 14.58 8.90
7.42 3.97
115.73 84.60
10.75 4.17
t 48.30 32.31
106.83 65.37
VEREIT
VF
VISAClA
VOCEnergy
VTTIEnergyPartners
VaalcoEnergy
VailResorts
ValeADR
ValeantPharmIntl
ValeroEnergy
ValeroEnergyPtrs
Valhi
ValidusHoldings
VallyBcpNJ
VallyBcp Wt2018
ValmontIndustries
Valspar
Vantiv
VarianMed
VectorGroup
Vectren
Vectrus
VedantaADR
VeevaSystemsClA
Ventas
VeriFoneSystems
Veritiv
Verizon
VermilionEnergy g
Viad
VinaConc ADR
VinceHolding
ViolinMemory
VipshopHldgsADR
Vishay
VishayPrecision
VistaOutdoor
Visteon
VitaminShoppe
VivintSolar
VMware
VoceraComms
Vonage
VornadoRealtyTrust
voxeljetADR
VoyaFinancial
VulcanMaterials
VER
VFC
V
VOC
VTTI
EGY
MTN
VALE
VRX
VLO
VLP
VHI
VR
VLY
VLY/WS
VMI
VAL
VNTV
VAR
VGR
VVC
VEC
VEDL
VEEV
VTR
PAY
VRTV
VZ
VET
VVI
VCO
VNCE
VMEM
VIPS
VSH
VPG
VSTO
VC
VSI
VSLR
VMW
VCRA
VG
VNO
VJET
VOYA
VMC
267512
148009
607351
2217
4832
7667
13313
f10070
403511
387288
6380
4674
29149
146633
z7818
16438
26276
93304
48442
40803
14423
3646
11332
102134
134433
76742
4657
878270
6706
10582
z22299
20908
61438
685029
97961
2035
36673
28937
18645
11067
128100
18683
93252
38229
5183
126313
65898
t
t
WABCO Hldg
W&TOffshore
WCICommunities
WECEnergyGroup
WEX
WGLHoldings
WNSHoldingsADR
W.P.Carey
WPGLIMCHER
WPXEnergy
WabashNational
Wabtec
WadlRed A
WageWorks
Walker&Dunlop
WalMart
WalterInvMgmt
Wash Reit
WBC
WTI
WCIC
WEC
WEX
WGL
WNS
WPC
WPG
WPX
WNC
WAB
WDR
WAGE
WD
WMT
WAC
WRE
23606
86488
8422
95358
22789
19264
8666
18780
81619
440568
67677
69826
73518
13076
12466
857744
15702
15860
t
t
t
t
t
t
nt
t
x
t
n
23.19
11.01
38.07
38.61
10.64
39.00
24.30
43.49
15.38
32.88
56.37
40.17
18.04
24.53
105.89
37.54
123.89
46.53
46.19
124.52
28.04
36.23
74.52
2.55
114.40
105.83
46.26
27.68
124.45
126.21
27.75
11.16
58.89
57.55
148.57
37.49
10.45
38.15
26.85
20.09
24.30
176.88
1.6
...
3.1
2.7
7.4
3.9
18.9
...
17.1
...
1.2
1.4
...
3.3
...
...
.1
3.4
3.4
3.0
...
...
...
5.0
3.2
...
2.6
2.8
2.8
1.8
...
...
4.1
5.2
.4
2.4
2.2
2.4
3.6
5.2
5.5
...
11
dd
98
21
dd
19
40
14
62
25
30
16
2
17
77
12
16
20
20
13
dd
dd
3
9
21
10
13
dd
14
17
dd
dd
13
18
17
7
dd
21
58
18
19
17
17.37
6.61
35.99
33.43
9.75
35.95
11.09
37.43
6.84
21.76
51.09
17.98
2.16
13.96
75.00
26.38
100.61
40.47
40.45
73.86
9.76
9.43
51.89
1.69
91.39
61.81
39.70
7.04
90.40
110.16
15.05
6.08
51.60
49.17
112.38
20.01
3.57
30.42
22.42
17.70
18.79
119.00
2.00
0.59
1.58
0.33
0.37
+0.07
0.40
3.38
0.40
2.53
2.59
0.75
0.34
1.29
5.61
1.77
3.59
2.85
2.67
4.34
1.29
2.77
5.41
0.19
4.84
10.73
2.97
0.94
5.67
7.48
1.96
0.92
4.48
0.84
7.11
3.17
1.09
2.87
1.03
0.10
0.45
8.75
.93
.63
.59
1.60
.15
1.79
.60
.51
.29
.25
1.62
2.23
3.51
.97
.95
2.24
6.15
2.40
2.40
5.75
.89
2.78
2.93
.16
3.28
5.15
3.08
.69
6.82
5.70
.10
.35
4.06
3.99
5.42
2.08
.38
1.61
.63
1.02
1.02
5.60
1.55
.01
.70
2.16
.19
1.90
.23
2.24
.92
1.68
1.79
.23
.47
.69
1.05
2.07
5.81
1.99
2.00
5.61
2.04
.18
11.93
.14
5.29
8.14
3.16
2.35
6.30
6.00
.32
.05
...
...
6.86
2.85
.12
3.61
.42
.57
.57
7.36
1.57
.37
.32
2.27
.05
1.92
.69
.59
1.28
1.70
1.99
.19
.41
.81
1.35
2.34
6.22
2.09
2.10
5.96
3.06
.50
8.56
.14
5.76
8.59
3.41
1.58
6.58
7.19
1.14
.20
...
...
7.40
3.03
.01
3.82
.75
...
...
8.61
.2699
...
.2775
.2275
.18
.35
.525
...
.2925
...
.15
.0625
...
.2286
...
...
.0375
.3435
.3435
.55
...
...
...
.0847
.73
...
.255
.05
.64
.50
...
.75
.53
.645
.10
.15
.02
.185
.20
.23
.26
...
dd
24
28
3
...
dd
41
dd
45
7
28
dd
9
17
...
22
16
46
19
44
18
8
dd
71
47
36
cc
18
dd
26
15
12
dd
97
29
dd
41
2
16
55
25
dd
40
36
dd
4
69
7.65
58.22
72.88
2.42
19.60
1.46
120.59
2.60
91.06
68.26
48.79
1.39
44.18
9.01
.19
102.42
79.28
45.99
76.55
22.61
41.88
20.78
4.65
25.63
56.26
24.75
33.08
44.83
24.42
28.38
29.01
4.48
.67
13.58
10.55
10.54
46.33
104.75
31.86
9.60
54.10
14.23
5.16
96.15
4.30
32.37
86.25
0.27
4.03
4.67
0.04
1.13
0.14
7.40
0.69
10.59
2.45
2.82
+0.05
2.11
0.84
+0.04
3.60
3.67
1.43
4.25
0.98
0.54
0.11
0.91
3.22
0.17
3.27
3.14
1.39
2.72
+0.15
1.55
0.10
0.23
1.69
1.50
0.78
+1.82
9.75
0.84
+0.04
2.47
+2.03
0.58
3.81
0.19
4.54
8.72
1.36
2.38
2.58
1.85
.23
1.36
3.07
.08
3.00
6.85
1.01
.16
5.08
.56
...
7.09
4.85
.75
4.09
.33
2.02
2.13
3.44
.28
1.60
.68
1.62
2.42
2.55
2.59
2.01
.93
1.20
.24
.77
.28
1.25
6.25
2.00
.35
2.04
1.12
.09
4.15
.32
9.02
1.54
.15
3.16
2.85
...
.84
.45
3.81
.05
14.34
8.73
2.00
.06
4.77
.57
...
5.66
4.91
2.22
4.46
.64
2.33
2.21
.61
.47
1.58
2.17
1.75
3.97
.45
1.45
1.89
.19
.81
.43
.70
.51
2.26
2.37
2.10
2.54
4.05
.23
.30
2.83
2.63
2.82
1.96
.06
3.53
3.33
...
1.04
.26
4.40
.04
18.60
7.69
2.50
.04
4.56
.69
...
6.39
5.47
2.60
4.88
.80
2.54
2.15
.84
.58
1.70
2.50
3.29
3.98
.78
2.15
2.23
.24
.74
.65
.78
.84
2.66
3.14
2.34
2.60
4.18
.05
.31
1.94
2.26
3.36
3.28
.1375
.37
.14
.10
.2925
...
.6225
.0962
...
.50
.3075
.02
.32
.11
...
.375
.33
...
...
.40
.40
...
.2136
...
.73
...
...
.565
.1593
.10
.0845
...
...
...
.06
...
...
43.40
...
...
...
...
...
.63
...
.01
.10
22
dd
14
22
23
23
26
42
24
17
8
16
8
76
11
14
dd
60
90.45
1.93
19.54
51.47
76.91
61.13
28.49
58.13
10.09
5.25
10.79
63.16
24.46
41.12
27.67
63.54
15.00
25.98
11.81
0.38
2.74
+0.16
11.49
1.86
2.70
0.87
0.52
0.49
1.04
7.96
4.20
4.25
1.14
+2.24
+0.78
1.08
4.81
.16
.82
2.59
5.18
2.62
1.14
2.39
1.10
.80
.85
3.62
3.71
.50
1.58
5.05
2.93
1.67
5.56
3.30
1.33
2.73
4.77
3.08
1.85
...
.05
.42
1.40
4.10
2.94
1.21
2.60
4.57
2.43
.44
6.20
...
1.99
...
1.66
...
2.93 .495
5.11
...
3.28 .4625
1.97
...
... .9646
.30 .25
1.06
...
1.36
...
4.45 .08
2.86 .46
1.42
...
2.65
...
4.14 .49
2.01
...
.17 .30
133.31
7.18
27.08
58.01
t 118.97
x 65.55
34.37
73.88
18.20
t 14.65
15.21
t 105.10
xt 51.80
63.69
33.17
90.97
24.35
30.15
7.2
2.5
.8
16.5
6.0
...
2.1
7.4
...
2.9
2.5
5.8
2.9
4.9
...
1.5
1.7
...
...
7.1
3.8
...
9.2
...
5.2
...
...
5.0
7.8
1.4
1.2
...
...
...
2.3
...
...
...
...
...
...
...
...
2.6
...
.1
.5
W
90.24
1.90
17.78
44.93
76.58
50.89
19.75
56.01
9.85
4.67
10.02
63.04
24.44
38.19
15.87
56.30
9.63
23.78
...
...
...
3.8
...
3.0
...
6.6
9.9
...
...
.5
7.5
...
...
3.1
...
4.6
January 11, 2016
BARRONS
M23
Exchange-Traded Portfolios
Mkt 52-Week
Sym High Low
Name
Tick Vol
Weeks
Sym 1000s Yld Last Chg %Chg
Div
Amt
NASDAQ
n 315.71 6.55
n 1123.72 15.25
24.80 20.94
24.10 21.80
n 26.47 21.08
10.97 8.66
32.75 22.78
41.92 24.57
t 40.13 23.75
38.63 26.38
t 25.00 19.46
38.97 19.55
t 24.55 19.30
nt 27.33 22.75
11.50 9.60
12.60 10.20
12.27 9.13
n 25.28 21.29
205.63 141.00
t 33.56 21.65
26.22 17.84
t 15.35 8.17
t 32.52 19.39
39.52 23.24
31.10 17.43
53.77 41.13
37.71 29.14
25.59 11.70
21.01 15.84
21.68 13.00
28.62 15.40
25.69 16.28
t 49.25 39.10
39.01 24.60
61.00 59.78
t 33.40 27.67
35.22 28.90
40.62 33.13
27.14 19.53
21.69 18.61
t 48.28 24.66
31.71 26.01
t 11.15 3.70
20.28 8.85
32.74 24.89
54.38 42.17
t 19.77 12.47
21.21 18.63
51.26 49.69
54.22 50.76
43.75 32.84
19.93 13.31
38.00 27.71
n 20.84 16.02
42.44 20.01
44.64 35.00
45.59 33.85
22.98 16.04
43.00 32.63
45.70 32.40
19.52 14.92
t 22.15 19.12
ns 27.91 23.94
49.90 46.71
34.78 19.50
53.02 44.20
43.69 36.64
51.95 46.13
AccuSptCBOEVIXDwn VXDN
1 ... 18.20 1.80 9.00
...
AccuShSptCBOEVIXUp VXUP 11 279.5 19.15 +3.30 +20.82 4.4602
ASMktAdaptiveUn MAUI
3 ... 22.70 0.15 0.66
...
AdvisorShsYieldPro YPRO 29 3.3 22.85 0.09 0.39 .0632
AlphaMarkActiveMgd SMCP
2 ... 21.33 0.62 2.80
...
ArrowInvDWATactic DWAT
9 .1 9.61 0.29 2.93 .0065
BLDRSAsia50ADS ADRA
2 3.1 25.28 1.72 6.36 .1929
BarcInverseUSTrea TAPR
2 ... 30.50 2.49 7.55
...
BioShrsBiotechClin BBC 54 ... 23.81 5.24 18.04 .1473
BioShBiotechProds BBP 45 ... 27.11 3.71 12.04 .3972
BldrsDev100 ADRD 179 4.8 19.46 1.48 7.08 .2333
BldrsEmg50 ADRE 70 4.6 26.51 2.56 8.81 .3029
BldrsEur100 ADRU 10 5.4 19.30 1.19 5.81 .2615
BluStrTABIGIIsrael ITEQ 28 ... 22.75 1.35 5.60
...
CalamosFocusGrowth CFGE
1 1.6 9.95 0.62 5.87 .097
CSX-LinksGold GLDI 173 8.7 10.65 +0.39 +3.80 .0769
CSX-LinksSilverETN SLVO 162 3.9 9.30 0.04 0.43 .0306
ElkhornS&P500Cap CAPX .42 3.5 21.41 1.34 5.89 .1866
FdltyNasCompFd ONEQ 286 1.4 182.21 14.58 7.41
.05
F AsiaPacexJapan FPA 65 5.2 25.73 1.72 6.27 .3322
FirstTrustBICK BICK
4 2.7 17.91 1.08 5.69 .1196
FirstTrBrazil FBZ
2 1.6 8.17 0.69 7.79 .032
FirstTrCdaAlphaDEX FCAN
2 1.4 19.50 2.01 9.35 .0698
FirstTrCapStrength FTCS 175 1.6 36.18 2.02 5.29 .1433
FirstTrChina FCA 130 3.5 18.44 2.07 10.08 .1627
FTDevelopedMkts FDT 153 3.1 43.79 2.85 6.11 .342
FrstTrDevSmCpADEX FDTS 12 2.1 31.81 1.35 4.06 .1672
FTDorseyWrightFoc5 FV15884 .4 21.84 1.65 7.02 .022
FTDorseyWrightIntl IFV 2917 2.9 16.55 1.35 7.52 .119
FTVIMulti-AssetDiv MDIV 737 6.7 17.71 0.63 3.44 .0993
FTVINASDAQTechDivd TDIV 490 2.4 23.67 1.60 6.33 .1423
FTEmergingMarkets FEM 613 .9 16.65 1.32 7.36 .0379
FirstTrEmgMkLocal FEMB 21 4.8 39.10 0.48 1.21 .1561
FirstTrEmgMkSC FEMS 93 4.2 25.18 1.88 6.95 .2624
FTEnhShrtMaturity FTSM 785 .8 59.87 +0.05 +0.08
.04
FirstTrEurAlphaDEX FEP 944 .5 27.71 1.88 6.35 .0353
FTEurozoneAlphaDEX FEUZ
5 .3 29.83 1.61 5.13 .0257
FirstTrGerAlphaDEX FGM 144 .5 33.56 2.65 7.32 .0424
FTGlTacticalCommod FTGC 287 ... 19.95 0.36 1.77
...
FirstTrHiIncm FTHI
5 5.0 19.31 0.76 3.79
.08
FirstTrHKAlphaDEX FHK 125 2.1 30.54 3.08 9.16 .1606
FirstTrISECloud SKYY 1029 .9 28.02 2.02 6.72 .0606
FirstTrIdxGlbAgric FTAG 306 ... 3.84 0.34 8.13 .0409
FstTrGlbNaturalRsc FTRI1101 ... 8.92 0.81 8.32 .0867
FirstTrIntlIPO FPXI 110 2.1 25.49 1.65 6.08 .1359
FirstTrJapan FJP 79 1.4 44.29 2.87 6.09 .1567
FirstTrLatAmerica FLN
6 3.1 12.51 0.70 5.30 .0984
FirstTrLowBetaIncm FTLB 12 3.4 19.25 0.50 2.53 .055
FirstTrLowDurMtg LMBS 41 3.0 50.74 +0.32 +0.63 .1275
FirstTrManagedMuni FMB 33 2.6 52.23 +0.22 +0.42 .0674
FrstTrNASD ComBk QABA 374 1.5 36.08 2.90 7.44 .1328
FstTrNsdqGrnEn QCLN 138 1.0 14.67 1.38 8.60 .0378
FrstTrstClEdSmGr GRID 12 1.0 31.17 2.22 6.66 .0784
FTNASDAQCybersec CIBR 354 ... 16.40 1.36 7.64 .1032
FirstTrNASDAQGbAut CARZ 231 2.3 32.75 3.47 9.58 .1893
FstTrNsdq100 QQXT 259 .7 38.88 2.59 6.25 .0665
FstTrNas100TechSec QTEC 225 1.2 39.12 3.53 8.28 .1196
FirstTrNASDRisDiv RDVY 115 2.4 19.31 1.42 6.85 .074
FTNASDAQSmartphone FONE
4 1.2 34.13 2.23 6.13 .1046
FstTrNas100EqlWght QQEW 425 .9 40.50 2.98 6.85 .0906
FTRBAAmIndRenaiss AIRR 171 1.2 15.38 1.13 6.82 .045
FTRBAQualityIncm QINC 69 3.0 19.12 0.96 4.78 .1441
FTSSIStratCvSec FCVT
9 ... 23.94 0.61 2.48 .1452
FstTrSeniorLoanFd FTSL 541 4.1 46.97 +0.10 +0.21
.16
FirstTrSKorea FKO .20 .5 22.09 0.63 2.77 .0259
FirstTrStratIncm FDIV
3 4.2 45.93 0.56 1.21
.16
FirstTrSwAlphaDEX FSZ 173 .5 37.57 2.54 6.33 .0442
FTTacticalHiYd HYLS 562 5.9 46.53 0.44 0.94
.23
Mkt 52-Week
Sym High Low
t
t
n
nt
n
n
n
n
n
t
t
t
t
t
t
t
t
t
t
t
nt
nt
nt
nt
nt
t
nt
nt
t
nt
t
t
t
t
41.71
45.75
27.18
51.97
51.44
29.08
25.15
27.55
15.65
29.26
21.21
18.16
15.76
15.45
19.75
34.96
68.04
64.46
25.89
78.69
23.75
35.34
66.22
42.00
41.30
51.66
13.05
56.69
33.54
32.64
96.37
63.08
47.89
69.94
67.15
37.62
24.82
49.77
25.04
21.60
400.79
83.59
101.80
37.57
55.19
44.68
25.43
25.31
25.24
25.38
31.50
25.51
26.53
25.20
107.25
31.23
19.60
29.08
26.70
25.06
83.50
115.75
25.39
56.13
62.76
32.81
44.37
75.50
48.64
55.17
42.47
27.19
37.46
23.20
49.86
49.16
24.58
23.33
24.21
10.77
16.72
15.20
13.26
12.13
9.34
15.16
27.20
62.98
57.00
17.04
71.53
16.04
29.01
61.40
26.72
35.36
49.60
8.35
43.84
25.00
26.44
87.30
50.37
36.77
47.61
44.04
22.27
18.70
40.54
17.83
14.43
284.16
76.32
72.86
25.02
48.75
26.00
23.44
23.27
24.00
23.74
24.25
14.82
23.21
23.01
76.00
21.52
11.08
23.12
23.79
21.76
55.56
84.74
23.34
42.56
43.61
13.18
35.95
43.25
39.90
39.41
28.50
Name
Tick Vol
Weeks
Div
Amt
FirstTrTwnAlphaDEX FTW
4 18.1 27.56 0.85 2.99 1.2485
FirstTrUKAlphaDEX FKU 122 2.7 37.46 2.68 6.68 .2575
FrstTrstVLFd TUSA 10 1.3 23.20 1.35 5.49 .0782
FlexShCredScoreUS SKOR 15 2.5 50.35 +0.35 +0.71 .1033
FlexCredScoreUSLg LKOR
6 4.6 49.42 0.07 0.14 .1895
FlexShDiscipDurMBS MBSD 13 12.4 24.87 +0.14 +0.57 .2565
FlexSharesRealAsst ASET
3 ... 23.33 1.03 4.23 .2695
FlexUSQualityLgCp QLC
2 ... 24.82 1.13 4.37 .1657
GlbXGuruActivist ACTX
5 ... 11.90 0.88 6.89 .116
GlbXNASDAQChinaTch QQQC 43 .7 21.32 1.65 7.17 .1441
GlobalXSocialMedia SOCL 267 .0 18.26 1.61 8.10 .0013
GlbXSuperDividAlt ALTY
3 16.0 13.52 0.33 2.35 .1799
GlbXSuperDivdREIT SRET 22 14.6 12.27 0.37 2.93 .1497
GlbXYieldcoIndex YLCO
5 3.7 10.06 0.66 6.16 .0934
IntlMultiAssetDiv YDIV 30 7.3 15.33 1.28 7.71 .0935
iPath5-YearBear DFVS
1 ... 30.55 1.36 4.27
...
iPathUSTrea5YrBull DFVL .61 ... 66.47 +2.05 +3.18
...
iPathFlattener FLAT 14 ... 60.72 +0.68 +1.14
...
iPathLgBdBear DLBS 18 ... 20.44 1.18 5.44
...
iPathLgBdBull DLBL .50 ... 75.78 +1.43 +1.92
...
iPath10-yearBear DTYS 85 ... 18.45 1.82 8.98
...
iPath2yearBear DTUS
5 ... 32.16 1.01 3.04
...
iPath2yearBull DTUL .80 ... 63.92 +1.19 +1.90
...
iShCommodSelStrat COMT 250 .2 26.80 1.64 5.77 .0155
iShEurDevRealEst IFEU 62 5.2 35.49 2.10 5.59 .4586
iShGNMABondETF GNMA 94 1.0 50.41 +0.31 +0.61 .0421
iShGlbCleanEnergy ICLN 198 1.7 9.12 0.72 7.32 .0763
iShGlbTimber WOOD 98 2.0 43.90 3.87 8.10 .4413
iShIndia50ETF INDY 2145 .4 25.55 1.64 6.03 .047
iShIntlDevRealEst IFGL 855 2.6 26.47 1.42 5.07 .1699
iShIntlTreasuryBd IGOV1013 .3 90.36 +0.69 +0.76 .024
iShMSCIACWIETF ACWI18839 2.6 52.18 3.64 6.52 .0347
iShMSCIACWIexUSETF ACWX7959 1.7 36.84 2.77 6.99 .3081
iShMSCIACxJpn AAXJ 10222 3.7 49.11 4.30 8.05 .8997
iShMSCIEmMkAsia EEMA 156 3.6 46.58 3.82 7.58 .8489
iShMSCIEmgMktLA EEML 32 2.6 22.27 2.12 8.68 .0676
iShMSCIEuropeFinls EUFN 861 1.7 18.73 1.59 7.82 .163
iShMSCIEuropeSmCp IEUS 58 1.9 43.35 1.93 4.26 .4136
iShMSCIQatarCapped QAT 13 .8 17.96 1.32 6.85 .0121
iShMSCIUAECapped UAE 71 5.0 14.96 0.85 5.38 .0623
iShNasdaqBiotech IBB 12892 .0 302.20 36.13 10.68 .032
iSh13YearIntlTBd ISHG 24 1.1 78.20 +0.28 +0.36 .069
iShPHLXSemicond SOXX2462 1.0 81.35 8.49 9.45 .1933
iShr S&P EmMkt EMIF 27 1.5 25.02 2.24 8.21 .1901
JanusEqRiskWtLgCp ERW
1 1.9 48.75 1.29 2.58 .1197
KraneCSIChInternet KWEB 820 .3 34.97 3.46 9.01 .0557
LeggMasonDevelopedex-USDivCore DDBI 8 ... 23.44 1.55 6.18
...
LeggMasonEMDivCore EDBI
8 ... 23.27 1.65 6.62
...
LeggMasonLowVol LVHD
9 ... 24.00 0.85 3.42
...
LeggMasonUSDivCore UDBI
8 ... 23.74 1.24 4.97
...
LoncarCancerETF CNCR 113 .4 24.32 4.24 14.85 .1055
PSDBOptYdDivCmdty PDBC 248 ... 14.92 0.69 4.42
...
PowerShDWATactical DWTR1351 ... 23.23 1.97 7.82 .0856
PSFTSEIntlLowBeta IDLB 61 ... 23.01 1.62 6.58 .0825
PwrShsUS1500 PRFZ 434 2.3 86.95 6.94 7.39 .4988
PwrShrGlblAgricult PAGG 44 2.7 21.57 1.62 6.97 .1462
PwrShrGlGldPrecMet PSAU 64 .6 12.51 +0.76 +6.47 .0199
PowerSharesIntlBuy IPKW 266 3.0 24.38 1.63 6.27 .1827
PSLadderRite0-5Yr LDRI 20 2.0 25.00 +0.28 +1.13 .0346
PwrShMultiStratAlt LALT
7 ... 22.16 0.08 0.36
...
PwrShsNdqInt PNQI 307 ... 73.35 6.88 8.58
...
PwrShrs QQQ QQQ f2568 1.3 104.01 7.85 7.02 .3423
PSRuss1000LowBeta USLB 47 ... 23.34 1.64 6.57 .0611
PwrShSP CnsDscr PSCD 79 1.4 42.56 3.36 7.32 .1481
PwrShSP ConsSt PSCC 32 4.6 52.61 2.29 4.17 .6047
PwrShSP SmEnrg PSCE 87 1.9 13.40 1.97 12.79 .0635
PwrShSP SmFinc PSCF 66 4.8 38.27 2.51 6.15 .0389
PwrShrSP SmHlth PSCH 303 ... 66.17 5.71 7.94
...
PwrShSP SmInds PSCI 53 1.5 39.91 3.32 7.68 .1507
PwrShSP InfTech PSCT 196 .6 47.81 4.51 8.62 .0761
PwrShSP SmMatr PSCM 14 2.4 28.50 2.82 9.00 .169
Mkt 52-Week
Sym High Low
Name
50.59
106.10
n 113.30
128.78
n 38.85
45.00
44.65
n 27.06
29.20
24.91
nt 26.75
27.50
nt 26.27
n 25.81
t 27.25
t 79.45
59.96
88.70
66.12
97.68
84.70
53.60
98.84
106.12
93.09
99.12
t 103.40
t 116.09
91.50
80.44
68.51
48.85
54.25
t 53.94
30.53
25.49
37.40
50.88
t 50.10
20.00
50.25
t 33.10
nt 37.08
nt 35.30
t 36.93
t 37.61
t 37.27
t 37.26
n 35.86
nt 34.63
nt 35.20
53.29
t 28.05
25.15
98.60
79.01
15.09
33.70
45.98
49.44
23.01
24.99
66.03
26.87
74.46
t 25.83
32.56
37.70
23.35
21.37
76.45
PwrShSP SmUtil PSCU 90 3.0 40.48 0.69 1.68

ProShrUltNdBTh BIB 3610 ... 56.74 14.75 20.63
UltraPrNASDQBiotec UBIO1215 ... 40.65 17.20 29.73
PrShrUltPrQQQ TQQQ 27354 .0 91.39 22.84 19.99
UltraProShrtBiotec ZBIO 365 ... 28.22 +7.71 +37.59
ProShUltraProShQQQ SQQQ45386 ... 23.02 +4.37 +23.43
ProShUltShNdBtech BIS3119 ... 35.73 +7.02 +24.45
ReavesUtilitiesETF UTES 53 ... 26.24 0.16 0.61
ReconCapDAXGermany DAX 22 .3 22.94 1.95 7.83
ReconCapNASDAQ100 QYLD 150 11.6 22.19 1.22 5.20
RestaurantETF BITE
7 ... 23.37 1.14 4.65
RoboStoxGlbRobotic ROBO 98 .3 22.40 1.80 7.44
TuttleTactMgtMulti TUTI
7 ... 22.50 0.73 3.14
TuttleTacticMgmtUS TUTT 52 ... 22.02 0.48 2.13
ValideaMktLegends VALX 19 .3 21.64 1.42 6.17
VanguardEmgMktGov VWOB1194 5.9 73.83 0.13 0.18
VanguardGlbl RE VNQI 1446 6.7 48.17 2.93 5.73
VangIntrCorpBd VCIT 2858 3.8 84.58 +0.49 +0.58
VangIntrmGvtBd VGIT 533 2.0 65.01 +0.57 +0.88
VangLongCrpBd VCLT 573 5.2 84.82 +0.64 +0.76
VangLongGvtBd VGLT 269 3.2 76.18 +1.56 +2.09
VangMrtgBckdSec VMBS1381 2.4 53.04 +0.32 +0.61
VanguardRuss1000 VONE 164 2.4 87.99 5.64 6.02
VangrdRuss1000Grw VONG 186 1.8 95.84 6.16 6.04
VangrdRuss1000Val VONV 112 3.2 80.53 5.13 5.99
VanguardRuss3000 VTHR 68 2.6 87.55 6.04 6.45
VanguardRuss2000 VTWO 409 2.3 83.06 7.15 7.93
VangrdRss2000Grwth VTWG 57 .3 92.39 9.67 9.47
VangrdRss2000Val VTWV 64 3.2 74.08 5.68 7.12
VangShrtCorpBd VCSH 6293 2.5 79.00 +0.01 +0.01
VangShrtGvtBd VGSH 714 1.1 60.88 +0.12 +0.20
VanguardShTmInfltn VTIP1098 ... 48.33 0.02 0.04
VanguardTotIntlBd BNDX5551 3.1 53.07 +0.19 +0.36
VanguardTtlIntlStk VXUS5835 3.3 42.10 3.01 6.67
Velocity3xLgSilver USLV2683 ... 10.03 +0.22 +2.24
VS2xVIXMedTerm TVIZ
9 ... 15.97 +2.65 +19.89
VS2xVIXShortTerm TVIXf2283 ... 9.40 +3.14 +50.16
VSInvVIXMedTerm ZIV 284 ... 37.80 3.51 8.50
VSInverseVIXSTerm XIVf2013 ... 20.45 5.35 20.74
VSVIXMedTerm VIIZ
8 ... 16.42 +0.98 +6.35
VSVIXShortTerm VIIX 3314 ... 33.56 +6.43 +23.72
VictoryCEMPDevEnh CIZ 33 1.3 29.31 2.04 6.51
VictoryCEMPItlHiDv CID 35 5.6 30.43 1.83 5.66
VictoryCEMPIntlVol CIL
3 1.2 31.66 2.04 6.07
VictoryCEMPUSDiscv CSF 33 1.6 31.93 2.62 7.58
VictoryCEMPUSEQInc CDC 121 6.4 33.76 1.75 4.92
VictoryCEMPUS500 CFO 98 2.0 33.73 2.03 5.68
VictoryCEMPUS500 CFA 23 1.4 33.95 1.85 5.17
VictoryCEMPUSLC CDL 30 5.2 32.90 1.52 4.42
VictoryCEMPUSSmCp CSB 16 8.8 31.12 1.79 5.44
VictoryCEMPUSSmCp CSA 11 1.2 30.78 2.16 6.54
VidentCoreUSBdStr VBND 114 2.9 49.48 +0.37 +0.75
VidentCoreUSEquity VUSE 524 3.4 23.11 1.70 6.85
VidentIntlEquityFd VIDI 2072 3.6 18.93 1.15 5.73
VS 3X INV GOLD DGLD 103 ... 83.69 11.15 11.76
VS 3X INV SILVER DSLV 126 ... 69.05 2.64 3.68
VS 3X GOLD UGLD 1636 ... 8.31 +0.94 +12.75
WeatherStmForensic FLAG
9 2.3 28.48 1.99 6.53
WTBarclaysUSAggBd AGND 18 1.9 43.78 0.39 0.88
WTBarclaysUSZero AGZD 71 1.8 47.91 0.19 0.40
WTBofAMerLynHiYd HYND
1 4.9 19.50 +0.11 +0.54
WTBofAMerLynZero HYZD 77 4.7 21.74 0.18 0.81
WTChinaexStateOwn CXSE
1 .7 44.60 4.44 9.05
WTEMCnsmrGrowth EMCG 10 1.7 17.93 1.40 7.24
WisdomTreeEmgMkCrp EMCB 179 4.8 65.76 +0.18 +0.27
WTEMQltyDivGrwth DGRE 267 7.2 18.02 1.34 6.93
WisdmTreeGermanHdg DXGE 576 3.6 24.60 2.02 7.59
WisTreeJapHdgSmCap DXJS 305 2.8 31.63 2.38 7.01
WisdomTreeKoreaHdg DXKW 169 1.1 19.23 0.70 3.53
WisdomTreeMEDivFd GULF 36 .8 16.05 0.60 3.60
WisdomTrStratCpBd CRDT .91 3.3 72.09 +0.55 +0.77
34.80
51.95
36.83
65.30
17.00
17.36
24.12
25.00
22.77
17.96
23.33
12.83
22.50
20.87
21.52
72.32
47.17
83.75
63.88
83.66
71.50
52.53
85.01
89.24
74.50
86.01
83.00
92.38
72.78
78.76
60.68
48.05
51.97
42.03
9.55
12.69
5.31
34.33
20.16
14.11
20.95
29.31
30.27
31.63
31.88
33.74
33.68
33.91
32.55
31.12
30.78
48.93
23.11
15.82
56.60
41.84
7.10
28.25
43.20
47.51
18.86
21.33
37.00
17.00
64.98
18.01
24.03
29.09
14.41
15.67
71.46
Tick Vol
Weeks
Div
Amt
.3013
...
...
.011
...
...
...
.16
.0792
.2145
...
.0683
.1087
.0372
.0643
.365
.803
.27
.015
.369
.201
.24
.535
.443
.64
.562
.477
.262
.584
.059
.012
...
.135
.347
...
...
...
...
...
...
...
.0951
.1421
.0964
.1259
.1807
.1653
.0135
.1425
.229
.0946
.3564
.198
.1719
...
...
...
.1661
.07
.07
.08
.085
.0813
.0772
.265
.3264
.4069
.2836
.0528
.0337
.20
Mkt 52-Week
Sym High Low
t
t
32.28
30.52
28.06
50.41
25.50
24.72
20.94
46.91
Name
Tick Vol
Weeks
WisTreeUSQltyDiv DGRW 934 4.1 28.67 1.68

WisTrUSSmCpQltyDiv DGRS 44 7.3 24.79 1.74
WisdomTreeUKHdg DXPS 69 2.2 22.25 0.81
WisdTreeWstnAsset UBND
7 4.1 47.20 +0.19
Div
Amt
5.54 .0983
6.57 .1507
3.51 .0718
+0.40
.16
NYSE
23.95 17.15
17.57 13.93
GuggenheimCredit GGM 110 11.4 19.08 0.41 2.10 .1813

NuvShrtDurCrOppFd JSD 180 7.9 14.73 0.10 0.67 .097
46.98
26.17
25.46
58.49
28.84
40.33
27.71
39.05
25.47
26.86
24.94
20.78
22.24
24.47
21.92
32.00
14.90
14.72
68.25
26.23
59.20
50.53
42.72
29.24
12.51
27.83
28.54
17.60
47.66
26.15
25.72
14.54
37.35
126.48
131.14
155.94
31.00
82.33
25.09
55.81
34.30
63.25
31.64
24.75
32.08
25.90
24.50
25.72
26.39
22.64
32.59
25.99
33.65
1.34
17.86
48.97
50.20
46.64
ALPS CohenStrs GRI 90 2.1 41.14 1.39 3.27 .2109

ALPSEmgDivDogs EDOG
4 2.6 18.25 1.12 5.77 .1176
ALPSEnhPutWrite PUTX .44 ... 23.83 0.79 3.21 .1183
ALPS EqSecWgh EQL 31 2.8 51.93 2.82 5.15 .359
ALPSIntlDivDogs IDOG 116 2.6 21.79 1.69 7.20 .1408
ALPSMedBreak SBIO 672 ... 27.31 4.45 14.01
...
ALPSSTOXXEurope600 STXX 14 1.4 22.37 1.77 7.32 .0798
ALPSSectorDivDogs SDOG1313 3.7 33.42 2.13 5.99 .3121
ALPSSectorLeaders SLDR
3 1.0 22.48 1.25 5.27 .058
ALPSSectorLowVol SLOW
1 2.7 24.88 0.48 1.89 .1689
ARKGenomicRev ARKG
2 ... 18.90 2.06 9.85
...
ARKIndlInnovation ARKQ
7 ... 17.57 1.61 8.39 .1874
ARKInnovationETF ARKK
3 ... 18.83 1.63 7.97 .4651
ARKWebx.0ETF ARKW 12 ... 21.26 1.91 8.24 .4229
AdvisorAthenaHiDiv DIVI 17 5.1 14.03 0.86 5.78 .0592
AdvisorShEquityPro EPRO 162 1.2 26.33 1.49 5.37 .0899
AdvShGartmGoldEuro GEUR 52 ... 11.71 +0.47 +4.14 .2999
AdvShGartmGoldYen GYEN 34 ... 11.37 +0.23 +2.05 .1367
AdvisorShrsGlbEcho GIVE
6 .1 57.67 2.78 4.61 .4578
AdvMorganCreekGlb GTAA
3 1.5 22.18 0.31 1.38 .3322
AdvisorShNewfleet MINC 81 3.6 48.47 +0.11 +0.22 .1467
AdvisorShPacAsEnFR FLRT
5 4.7 47.36 +0.18 +0.38 .1867
AdvShsPeritusHiYd HYLD 256 14.1 32.47 0.17 0.52 .381
QAM Equity Hedge QEH
1 ... 25.83 1.49 5.46 .0731
AdvrShRangerEqBear HDGE1712 ... 11.60 +0.84 +7.84
...
STARGlobalBuyWrite VEGA 12 ... 25.20 0.68 2.63
...
AlerianEnergyInfr ENFR 23 1.5 16.42 1.02 5.85 .0625
AlerianMLPETF AMLP 95307 10.9 10.99 1.06 8.80 .299
AlphaCloneAltAlpha ALFA 213 ... 36.16 1.33 3.55
...
ArrowDowJonesGlbYd GYLD 293 10.1 16.40 0.76 4.43 .1386
ArrowQVMEquityFact QVM
6 2.8 21.88 1.05 4.58 .1519
BarciPathVIXMidFut VXZ3154 ... 12.13 +0.99 +8.89
...
BrcliPathVIX ShFut VXXf4392 ... 24.83 +4.73 +23.53
...
BarcETNFIEnhEur50 FEEU 29 ... 80.15 13.65 14.55
...
BarcETN+FIEnhGlHY FIGY 120 ... 99.20 12.69 11.34
...
S&PVEQTOR VQT 93 ... 134.30 3.64 2.64
...
BarclaysETN+Select ATMP 783 7.3 17.43 1.18 6.36
.32
BarclaysETNShiller CAPE
6 ... 77.39 3.91 4.80
...
BarclaysOFISteel OSMS
6 6.7 15.74 1.24 7.30 .2619
BarclaysWILETN WIL
9 ... 49.63 2.08 4.02
...
Barrons400ETF BFOR 226 .9 27.89 2.33 7.71 .2597
CSFIEnhBigCapGrwth FIBG
4 ... 53.91 4.64 7.92
...
CSOPChinaCSI300AH HAHA
2 ... 26.65 3.30 11.02
...
CSOPFTSEChinaA50 AFTY 89 ... 12.75 1.48 10.40 2.3848
CSOPMSCIChinaAInt CNHX .62 ... 27.70 3.62 11.56
...
CTrksETNsMillerHwd MLPC 222 6.9 14.15 1.31 8.48 .2449
CambriaFgnShare FYLD 37 ... 19.00 1.03 5.17 .2092
CambriaGlbAssetAll GAA 34 2.9 22.50 0.59 2.56 .0006
CambriaGlbMomentum GMOM 28 3.0 22.22 0.36 1.59 .1644
CambriaGlbValue GVAL 129 1.6 16.91 0.81 4.57 .0683
CambriaShareholder SYLD 264 2.0 27.11 1.79 6.19 1.3919
CambriaValue VAMO
6 ... 22.43 0.65 2.82 .0463
CitigrCTracksETN DIVC 10 ... 22.18 2.79 11.16
...
C-TRCKS ETN CVOL CVOL1381 ... .56 +0.13 +31.13
...
ClaymoreIdxLnk GCE
6 15.5 14.07 0.88 5.89 .5443
ColumbiaLrgCapGwth RPX 12 .2 43.46 3.17 6.80 .3468
ColumbiaSelLCGrwth RWG
5 ... 42.10 4.41 9.47 .4852
ColumbiaSelLCValue GVT
5 2.3 39.64 2.96 6.95 .0579
NYSE ARCA
n
t
nt
n
t
t
nt
t
t
nt
t
t
nt
nt
nt
t
nt
x
t
32.56
18.05
22.59
38.44
21.74
25.35
21.65
19.11
22.48
23.76
18.20
16.38
17.51
19.69
13.86
26.14
11.10
10.58
52.00
21.27
46.75
47.18
31.65
25.83
10.20
24.55
15.57
9.55
33.00
16.38
21.54
10.08
15.48
79.95
93.01
131.40
15.09
53.72
14.14
49.13
27.82
50.92
26.63
12.59
27.70
13.37
18.43
21.61
19.25
16.91
15.26
22.43
21.91
0.38
11.55
39.00
41.89
39.64

Mkt 52-Wk
Sym High Low
Name
57.65
55.93
137.39
133.09
131.45
t 62.99
10.80
56.84
t 14.90
41.34
22.68
28.05
38.48
51.91
98.79
58.77
24.66
84.88
t 16.70
74.61
64.59
44.03
39.11
15.65
66.24
74.30
51.31
32.70
22.84
t 79.25
29.37
s 12.74
31.42
t 66.40
64.09
WasteConnections
WasteMgt
Waters
Watsco
Watsco B
WattsWater A
WausauPaper
WayfairClA
WeatherfordIntl
WebstrFnl
WebsterFinancialWt
WeightWatchers
WeingartenRealty
WeisMarkets
WellCareHealth
WellsFargo
WellsFargo Wt
Welltower
WescoAircraftHldgs
WescoInt
WestPharmSvcs
WestarEngy
WstAllncBcp
WesternAssetMort
WesternGasEqtyPtrs
WesternGasPartners
WesternRefining
WesternRefiningLog
WesternUnion
WestlakeChemical
WestlakeChemPtrs
WestmorelandRes
WestpacBankingADR
WestRock
Westwood
42.05
45.86
112.30
103.52
106.75
44.83
6.36
18.12
6.86
29.02
12.38
3.67
30.21
38.56
71.40
47.75
14.47
58.19
10.56
39.62
48.66
33.88
24.52
9.94
29.57
36.70
31.83
18.43
16.73
47.24
14.05
2.63
20.12
41.74
48.30
Earnings
55354 1.1 dd 54.02 2.30 1.86 1.96 2.16
134329 2.9 22 52.35 1.02 2.79 2.57 2.76
24694 ... 23 126.72 7.86 5.07 5.88 6.39
11684 3.0 24 112.97 4.16 4.32 4.88 5.49
z400 3.0 24 113.58 5.28 4.32 4.88 5.49
9597 1.5 dd 44.94 4.73 1.42 2.34 2.61
26212 1.2 cc 10.23
... .37
...
...
43478 ... dd 42.15 5.47 2.97 .62 .40
640977 ... dd 6.97 1.42 .75 .34 .42
58437 2.7 16 33.95 3.24 2.08 2.14 2.41
z700 ... ... 17.01 2.54
...
...
...
308531 ... 30 14.85 7.95 1.74 .72 .71
31877 4.1 51 33.44 1.14 1.50 1.06 .96
2709 3.0 19 40.62 3.68 2.05
...
...
25174 ... 28 72.60 5.61 1.44 3.43 4.51
f11357 3.0 12 49.56 4.80 4.10 4.15 4.41
8999 ... ... 15.95 4.54
...
...
...
150572 4.8 46 68.09 +0.06 1.45 2.40 2.10
26203 ... dd 10.60 1.37 1.60 1.09 1.23
37872 ... 9 40.77 2.91 5.18 4.20 3.88
20582 .9 43 55.44 4.78 1.75 1.83 2.15
45259 3.4 20 42.09 0.32 2.35 2.21 2.45
48542 ... 17 32.75 3.11 1.67 1.97 2.31
23448 22.4 17 10.37 +0.15 2.67 2.63 2.21
12076 4.3 29 35.20 1.09 1.02 1.07 1.31
31483 7.4 21 41.84 5.69 2.12 1.81 1.81
176936 3.9 7 38.50 +2.88 5.61 5.02 3.56
5850 6.3 17 24.35 0.18 1.15 1.44 2.00
247633 3.7 10 16.91 1.00 1.59 1.67 1.72
38892 1.5 9 47.28 7.04 5.07 4.93 4.89
13537 5.6 15 21.44 0.74 .50 1.48 1.85
z35175 24.6 dd 3.25 0.75 40.49
...
...
14008 ... 11 21.21 3.02 2.00 1.81 1.86
95216 3.6 13 41.93 3.69 2.93 3.37 4.06
1186 4.7 14 48.89 3.20 3.45
...
...
Tick Vol.
Sym 100s
WCN
WM
WAT
WSO
WSOB
WTS
WPP
W
WFT
WBS
WBS/WS
WTW
WRI
WMK
WCG
WFC
WFC/WS
HCN
WAIR
WCC
WST
WR
WAL
WMC
WGP
WES
WNR
WNRL
WU
WLK
WLKP
WMLP
WBK
WRK
WHG
Div
Amt.
.145
.385
...
.85
.85
.17
.03
...
...
.23
...
...
.345
.30
...
.375
...
.825
...
...
.12
.36
...
.58
.3812
.775
.38
.3825
.155
.1815
.2994
.20
.6729
.375
.57
Mkt 52-Wk
Sym High Low
Name
37.04 26.73 Weyerhaeuser
t 217.11 135.26 Whirlpool
808.00 627.50 WhtMtnIns
16.39 9.90 WhitestoneREIT
52.53 32.37 WhiteWaveFoods
t 41.57 7.30 WhitingPete
t 65.50 41.63 Wiley A
t 64.94 41.65 Wiley B
7.04 0.68 WillbrosGp
t 26.40 13.32 WilliamLyonHomes
t 61.38 19.47 Williams
s 59.44 20.48 WilliamsPartners
t 89.38 54.51 WillmSnoma
24.73 17.80 Winnebago
t 17.26 12.82 WinthropRealtyTr
14.18 10.81 WiproADR
t 35.20 15.70 WolverineWorldWide
t 31.80 20.78 WooriBankADR
95.17 65.33 Workday
18.80 12.25 WorkivaClA
58.50 33.83 WorldFuelServices
21.25 11.79 WorldPointTerm
23.63 9.82 WW Ent
32.80 21.10 WorthingtonInds
t 94.35 68.39 WyndhamWorldwide
Tick
Sym
WY
WHR
WTM
WSR
WWAV
WLL
JW/A
JW/B
WG
WLH
WMB
WPZ
WSM
WGO
FUR
WIT
WWW
WF
WDAY
WK
INT
WPT
WWE
WOR
WYN
Earnings
Vol.
210237 4.4 26 27.90 2.08 3.18 1.03 1.44
50349 2.7 16 135.56 11.31 8.17 12.14 14.37
z96474 .1 48 717.20 9.61 51.21 9.53 7.90
7012 10.0 50 11.40 0.61 .33 .79 .87
103277 ... 42 36.52 2.39 .79 1.18 1.40
838093 ... dd 7.77 1.67 .53 .58 .55
16008 2.9 15 41.72 3.31 2.97 2.79 3.27
z1868 2.9 15 41.65 3.75 2.97 2.79 3.27
13052 ... dd 2.58 0.11 1.62 1.24 .04
28872 ... 10 13.43 3.07 1.34 1.49 2.48
700783 12.6 45 20.31 5.39 2.92 .68 1.37
143616 14.5 cc 23.43 4.42 .95 .60 1.43
82808 2.6 16 54.67 3.74 3.24 3.42 3.87
13257 2.2 12 18.20 1.70 1.52 1.64 1.91
9487 ... ... 12.82 0.15 .16
...
...
42087 2.0 20 11.16 0.38 .58 .56 .61
59344 1.5 13 15.73 0.98 1.30 1.43 1.49
z24771 6.1 6 21.00 1.60 4.62 3.40 3.46
73855 ... dd 71.07 8.61 1.35 .05 .03
2372 ... dd 15.92 1.65 1.28 .87 .89
22695 .6 13 38.10 0.36 3.11 2.64 3.08
1548 9.1 15 13.21 0.19 .98 1.02 1.09
27138 2.9 51 16.30 1.54 .40 .34 .46
20415 2.7 32 28.36 1.78 1.12 2.37 2.60
82202 2.4 15 68.66 3.99 4.18 5.10 5.63
Div
Amt.
.31
.90
1.00
.095
...
...
.30
.30
...
...
.64
.85
.35
.10
1.00
.1092
.06
.6384
...
...
.06
.30
.12
.19
.42
XYZ
40.48
18.12
50.96
n 10.67
38.34
nt 24.39
18.93
5.40
13.55
21.33
6.09
31.76
14.25
10.00
XL Group
XL 117839 2.2 9 36.45
XOGroup
XOXO 4667 ... cc 14.92
XPOLogistics XPO 63653 ... dd 23.25
Xactly
XTLY 6394 ... ... 7.72
XcelEnergy
XEL 183294 3.5 19 36.18
XeniaHotels
XHR 29887 6.4 55 14.29
XeriumTechnologies XRM 3521 ... 14 11.19
2.73
1.14
4.00
0.81
+0.27
1.04
0.66
.69
.02
2.00
6.69
2.03
...
.48
2.44
.34
.41
1.09
2.10
.39
1.25
3.40
.53
1.12
.60
2.21
1.03
1.64
.20
...
...
...
.32
.23
...
Mkt 52-Wk
Sym High Low
Name
14.15 9.17 Xerox
s 3.99 2.00 XinyuanRealEstADR
5.45 2.12 XuedaEducADR
38.00 29.90 Xylem Inc.
t 32.00 14.34 YPFADR
27.23 18.00 YadkinFinancial
4.84 1.42 YamanaGold
12.24 4.19 YanzhouCoalADR
57.70 20.50 Yelp
s 24.70 3.28 YingliGreenEnADR
nt 10.39 6.62 YirendaiADR
31.50 11.85 YoukuTudouADR
95.90 66.35 YumBrands
6.38 2.35 YuMe
19.00 13.08 ZAISFinancial
30.94 21.89 ZayoGroupHoldings
27.54 17.93 Zendesk
17.66 11.65 ZhaopinADR
121.84 88.77 ZimmerBiomet
t 46.61 25.44 Zoe'sKitchen
55.38 37.73 Zoetis
s
t
t
t
t
s
t
Tick
Sym
XRX
XIN
XUE
XYL
YPF
YDKN
AUY
YZC
YELP
YGE
YRD
YOKU
YUM
YUME
ZFC
ZAYO
ZEN
ZPIN
ZBH
ZOES
ZTS
Earnings
Vol.
449608 2.9 33 9.59 1.04 .81 .95 .99
14473 5.3 4 3.80 +0.11 .64
...
...
15452 3.0 dd 5.38 0.02 .16
...
...
72738 1.6 20 34.37 2.13 1.83 1.85 2.01
54365 1.9 7 14.65 1.07 2.79 1.85 2.61
9350 1.6 17 24.42 0.75 .88 1.43 1.54
512858 3.0 dd 2.00 +0.14 1.87 .10 .01
8798 .7 9 4.39 0.19 .74 .19 .41
93578 ... 93 25.05 3.75 .48 .17 .03
11758 ... dd 3.73 0.80 12.14 40.03 5.10
31793 ... ... 7.38 2.07 .09
...
...
178132 ... dd 27.01 0.12 .76 1.20 .79
230147 2.7 33 68.14 4.91 2.32 3.17 3.58
5933 ... dd 3.05 0.46 .27 .34 .17
1722 10.8 dd 14.79 0.29 3.08 1.77 1.81
88714 ... dd 25.75 0.84 .66 .08 .36
44983 ... dd 23.66 2.78 1.26 .30 .23
6217 ... 21 14.90 0.42 .78 .77 .95
102709 .9 90 101.55 1.04 4.19 6.84 7.82
30735 ... dd 25.80 2.18 .58 .07 .13
195431 .8 52 45.88 2.04 1.16 1.73 1.92
Div
Amt.
.07
.05
.16
.1408
.1396
.10
.015
.0323
...
...
...
...
.46
...
.40
...
...
...
.22
...
.095
NYSE ARCA
22.98
18.99
19.00
25.30
25.10
42.95
16.93
21.50
91.53
14.80
28.84
15.68
15.79
10.96
10.76
11.57
25.63
6.91
9.71
47.43
8.53
15.46
EmpireStateReal250
EmpireStateReal60
EmpireStateRealES
USBrentOilFd
USDieselHeatingOil
USGasolineFd
US NatGas
UnitedStatesOilFd
UntdStsShrtOil
US12mthNtlGas
US12moOilFd
FISK
OGCP
ESBA
BNO
UHN
UGA
UNG
USO
DNO
UNL
USL
z54361 1.9 ... 17.93 0.03

z20968 2.0 ... 17.26 0.67
z70908 2.0 ... 17.21 0.83
8871 ... ... 10.95 1.29
z15640 ... ... 11.57 0.88
8473 ... ... 25.95 3.31
504468 ... ... 9.21 +0.54
f23770 ... ... 9.80 1.20
1490 ... ... 91.20 +9.77
z81142 ... ... 10.13 +0.43
4622 ... ... 15.65 1.37
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
... .085
... .085
... .085
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
M24
BARRONS
January 11, 2016
Mkt 52-Week
Sym High Low
n
t
t
t
s
t
s
s
s
nt
n
t
n
t
t
nt
n
t
nt
n
t
nt
n
n
t
n
n
ns
nt
t
t
t
t
nt
t
t
ns
n
nt
t
nt
n
t
n
n
nt
t
ns
n
nt
n
ns
nt
81.90
51.37
133.16
24.96
15.69
33.00
27.89
20.53
26.62
82.47
156.04
83.98
80.96
116.63
83.66
77.33
123.73
115.42
5.87
36.02
13.86
8.30
27.98
39.22
6.50
103.16
70.00
197.50
7.98
104.00
28.49
28.45
9.08
17.26
18.67
55.71
18.10
5.81
26.81
27.12
25.44
55.19
76.61
25.22
25.18
25.41
32.10
50.88
27.70
24.73
25.32
14.36
31.36
24.62
23.71
30.42
30.84
25.29
29.80
44.95
26.20
25.60
26.43
27.05
26.12
25.55
24.74
73.34
98.20
64.45
58.95
49.12
41.45
38.66
79.02
72.94
31.41
40.52
68.79
152.53
68.54
32.92
39.52
60.00
35.73
214.00
40.00
45.20
43.77
56.40
39.81
27.36
64.75
73.00
242.50
51.12
43.45
62.51
29.53
87.21
247.00
53.20
40.86
30.76
105.07
45.44
40.48
110.88
37.60
25.25
97.55
37.89
45.77
66.40
59.82
27.19
112.43
41.06
87.25
42.46
66.00
43.72
98.96
14.80
12.69
15.71
25.21
18.42
24.46
69.11
142.03
70.11
72.19
102.92
77.19
66.48
111.90
93.75
2.99
23.57
8.80
3.71
13.17
21.30
3.00
50.97
36.01
56.36
4.45
53.15
26.09
17.81
5.97
12.40
17.10
43.90
14.04
3.68
14.02
22.20
23.43
23.90
32.27
21.32
23.55
21.14
20.00
27.21
21.50
21.38
23.35
7.59
24.64
21.40
16.56
21.05
23.42
22.04
21.03
33.72
19.65
19.57
20.49
24.90
23.54
20.99
21.37
44.13
8.99
39.30
13.65
37.98
29.77
23.94
40.49
24.48
8.79
15.75
18.45
48.80
12.60
19.35
19.88
38.00
23.18
21.70
11.07
36.61
16.01
37.64
19.81
10.70
35.50
20.08
27.58
9.05
30.13
37.67
12.98
37.50
3.82
37.88
28.67
18.78
52.90
24.79
15.00
24.08
8.37
15.80
64.00
27.75
39.48
24.00
13.20
22.89
38.00
4.65
35.84
15.06
Name
Tick Vol
Weeks
Div
Amt
CnsmrDiscSelSector XLY53232 1.8 73.61 4.55 5.82 .3252

CnsStapleSelSector XLP68587 3.0 49.02 1.47 2.91 .3699
CreditSuisseFILCGr FLGE 66 ... 109.84 14.62 11.75
...
CreditSuisseS&PMLP MLPO 11 7.8 14.80 3.12 17.41 .2902
CSXLinksComm CSCR .56 ... 12.95 +0.15 +1.17
...
CSXLinksCushingMLP MLPN 904 9.3 17.02 1.59 8.54 .3961
CSX-LinksL/SEquity CSLS 35 ... 27.25 0.35 1.28
...
CSX-LinksMergerArb CSMA
6 ... 19.24 0.10 0.52
...
CSXLinksMultiAsst MLTI
7 16.3 25.11 0.37 1.43 .3418
CurShsAusDlr FXA 146 ... 69.76 3.21 4.40 .0849
CurShsBritPnd FXB 52 ... 142.22 2.10 1.46
...
CurShsCanDlr FXC 290 .0 70.13 1.54 2.15 .0005
ChineseRenminbi FXCH
3 ... 72.50 3.97 5.19
...
CurrencyShrTr FXE 4818 ... 106.88 +0.48 +0.45
...
CurrShrsJpnYen FXY 1052 ... 82.47 +1.84 +2.28
...
CurrencySharesSGD FXSG .35 ... 67.73 1.40 2.03
...
CurShsSwedKr FXS
2 ... 116.06 0.41 0.35
...
CurShsSwissFr FXF 46 ... 97.04 +0.67 +0.70
...
DBAgricDoubleLgETN DAG 115 ... 3.06 0.21 6.42
...
DBAgricDoubleShrt AGA
1 ... 31.18 +1.03 +3.43
...
DBAgricLongETN AGF
5 ... 10.71 0.29 2.64
...
DBBaseMtlsDoubleLg BDD 115 ... 4.20 +0.10 +2.44
...
DBBaseMtlsDblShr BOM 13 ... 26.86 +1.46 +5.75
...
DBBaseMtlsShrtETN BOS
3 ... 31.12 +2.12 +7.31
...
DBCommodityDblLong DYY 12 ... 3.27 +0.10 +3.15
...
DBCommodityDblShrt DEE .38 ... 90.19 5.95 6.19
...
DBCommodityShrtETN DDP
5 ... 63.00 +5.02 +8.66
...
DBCrudeOilDblShrt DTO 93 ... 195.48 +37.36 +23.63
...
DBCrudeOilLongETN OLO 360 ... 6.41 +1.78 +38.51
...
DBCrudeOilShortETN SZO 14 ... 103.22 +11.53 +12.57
...
DBGermanBundFut BUNL .69 ... 27.59 +0.03 +0.10
...
DBGoldDoubleLgETN DGP 280 ... 19.67 +1.53 +8.43
...
DBGoldDoubleShrt DZZ1784 ... 8.14 0.73 8.23
...
DBGoldShortETN DGZ 1210 ... 16.39 0.71 4.15
...
DBInvJapanGovBdFut JGBS
3 ... 17.57 +0.07 +0.42
...
DB3xGermanBundFut BUNT
1 ... 51.46 +2.04 +4.13
...
DB3xInvJapanGovBd JGBD 596 ... 14.43 0.09 0.62
...
DB3xShrt25+YTreaBd SBND 50 ... 4.49 0.31 6.44
...
DeepValueETF DVP 22 8.6 20.41 1.42 6.50 .4397
DeutschextrkrsCSI300ChinaA-SharesHdgEquity ASHX 19 ... 22.40 3.03 11.92 .7406
DBXEmergingMktsBd EMIH
1 5.1 23.48 0.27 1.14 .0796
DeutscheXHarCSI300 ASHR14065 1.4 24.26 3.72 13.30 1.3415
DeutscheXCSI500ChA ASHS 658 .5 34.45 7.01 16.91 3.2903
DBXHighYieldCorpBd HYIH .80 6.1 21.54 +0.02 +0.09 .1094
DBXInvGradeBd IGIH
3 3.4 23.66 0.27 1.13 .0674
DeutscheXNikkei400 JPN 27 ... 22.47 1.18 4.99 .1152
DeutscheXACAPxJ DBAP
2 3.5 20.55 1.46 6.63 .4431
DeutscheXAllChina CN 16 16.0 27.21 3.80 12.25 4.3403
DeutscheXMSCIAWxUS DBAW 116 1.3 21.50 1.63 7.05 .2318
DeutscheXAllxUSHiD HDAW
4 4.5 21.38 1.29 5.69 .2392
DeutscheXAustralia DBAU
2 ... 23.53 0.90 3.68 .532
DeutscheXMSCIBrazl DBBR 16 60.0 7.70 0.34 4.23 2.3097
DeutscheXMSCIEAFE DBEF26689 .8 25.34 1.82 6.70 .0811
DeutscheXEAFEHiDiv HDEF 15 3.9 21.40 1.58 6.88 .1023
DeutscheXMSCIEMHdg DBEM 951 3.7 17.01 1.27 6.95 .3127
DeutscheXMSCIEur DBEU9767 .4 24.19 1.66 6.42 .1235
DeutschextrMSCIEur DBEZ 356 1.3 24.38 1.78 6.80 .1607
DeutscheXEuroHiDiv HDEZ .34 ... 22.85 1.53 6.28 .2777
DeutscheXMSCIGerm DBGR 452 .5 22.13 1.88 7.83 .0537
DeutscheXMSCIJapan DBJP3981 .1 35.04 3.05 8.01 .5225
DeutscheXMSCMexico DBMX
3 1.3 19.70 0.52 2.55 .7605
DeutscheXMSCSKorea DBKO 523 ... 21.73 0.68 3.02 .0296
DeutscheXMSCIUK DBUK 12 .4 20.73 1.32 5.99 .0624
DeutscheXMuniRev RVNU 35 3.1 26.70 +0.41 +1.56 .068
DeutschexRuss1000 DEUS 12 ... 23.55 1.42 5.69
...
DeutxTrkS&PHdgGlb DBIF 14 3.5 21.01 0.46 2.12 .0266
DiamondHillVal DHVW 41 2.1 22.19 1.32 5.61 .1145
DXNALCAPINSENT KNOW 176 .4 67.02 4.13 5.81 .0589
DirexnBrazilBull3X BRZU1922 ... 9.00 2.63 22.61
...
DirexnCSI300CNA1X CHAD1132 ... 47.39 +5.25 +12.46
...
DirexionCSI300CNA CHAU3300 ... 17.29 5.92 25.52
...
DirexnCyberBear2X HAKD 12 ... 49.12 +7.81 +18.91
...
DirexnCyberBull2X HAKK
4 ... 29.77 6.88 18.77
...
DrxDevMktBear 3x DPK 107 ... 37.62 +6.71 +21.71
...
DrxDevMktBull 3x DZK 85 ... 40.57 9.35 18.73
...
DrxEmMktBear 3x EDZ 5267 ... 60.02 +13.04 +27.76
...
DrxEmMktBull 3x EDC 7717 ... 8.81 2.70 23.46
...
DrxEnrgBear 3x ERY 7848 ... 36.12 +6.81 +23.23
...
DrxEnrgBull 3x ERX 26920 ... 18.64 4.79 20.44
...
DirexionChBear3X YANG1463 ... 135.01 +35.90 +36.22
...
DirexionChBull3X YINN 8955 ... 12.65 5.09 28.69
...
DirexionEMBll1.25X LLEM .22 ... 19.35 1.43 6.88 .4686
DirexFTSEEurBull3x EURL 312 ... 19.88 4.42 18.19
...
DrxFinancBear 3x FAZ 11071 ... 50.60 +9.42 +22.88
...
DrxFinancBull 3x FAS 39163 ... 23.26 5.81 19.98
...
DXNDLYGLDMNR3BL NUGT38781 ... 28.51 +4.23 +17.42
...
DXNDLYGLDMNR3xBR DUST42056 ... 13.55 2.97 17.98
...
DirexionHlthcrBr3X SICK
7 ... 45.18 +7.70 +20.54
...
DXNHEALTHCRBULL3X CURE1749 ... 27.98 5.42 16.23
...
DirexnHmbldrBear3X CLAW
3 ... 55.42 +12.31 +28.55
...
DirexnHmbldrBull3X NAIL 15 ... 19.86 9.06 31.33
...
DrxIndBull 3x INDL 889 ... 11.23 2.24 16.63
...
DirexionJpnBull3x JPNL 67 ... 38.07 7.40 16.27
...
DirexionJrGoldBr3x JDST3111 ... 25.65 4.09 13.75
...
DirexionJrGoldBl3X JNUG3939 ... 35.21 +4.16 +13.40
...
DrxDlLtAmBull 3x LBJ 79 ... 9.05 2.95 24.58
...
DirexionMSCIEurCur HEGE .13 ... 30.13 2.87 8.70 .8616
DrxMidCapBear 3x MIDZ 104 ... 54.79 +9.70 +21.51
...
DrxMidCapBull 3x MIDU 476 ... 17.03 3.78 18.16
...
DirexionNatGasBr3x GASX 59 ... 70.40 +16.86 +31.48
...
DXNDlyNatGas3XBl GASL17101 ... 4.31 1.83 29.80
...
DirexnPharmBear2X PILS .55 ... 39.84 +1.71 +4.48 1.4986
DirexnPharmBull2X PILL
4 ... 31.69 4.19 11.68
...
DrxDayRE Bear 3x DRV 413 ... 21.27 +1.73 +8.86
...
DrxDayRE Bull 3x DRN 422 ... 68.98 6.57 8.70
...
DirexRgBanksBull3X DPST 12 ... 24.79 8.01 24.42
...
DXNDlyRetail3xBl RETL 438 ... 31.80 5.84 15.52
...
DXNDLYRSSBEA3X RUSS1578 ... 48.42 +10.90 +29.05
...
DirexionDailyRusBl RUSL10951 ... 8.38 2.79 24.98
...
DirexionSP500Bear SPXS44656 ... 20.17 +3.25 +19.21
...
DirexionS&P500Bull SPXL17087 ... 68.80 14.08 16.99
...
DirexS&P500Bull2X SPUU 50 ... 29.24 3.83 11.58 .5022
DirexionS&PBioBr1X LABS
4 ... 45.61 +5.43 +13.51
...
DirexionS&PBiotech LABD3674 ... 47.11 +16.02 +51.53
...
DirexnS&PBiotechBl LABU16446 ... 13.32 7.78 36.87
...
DirexionS&P500Bull LLSP
7 ... 24.33 1.79 6.85 .0985
DirexnS&POil&GasBr DRIP 290 ... 106.30 +22.73 +27.20
...
DirexionS&POil&Gas GUSH3680 ... 4.94 1.69 25.46
...
DrxSmcdBear 3x SOXS 564 ... 53.56 +13.39 +33.33
...
DrxSmcdBull 3x SOXL 2725 ... 19.66 7.11 26.56
...
Mkt 52-Week
Sym High Low
s
t
n
nt
nt
n
n
n
n
n
n
t
t
t
n
n
n
t
t
n
nt
n
t
t
t
nt
t
t
t
t
t
t
t
t
t
t
nt
t
t
t
nt
t
t
nt
t
t
30.94
19.00
51.96
56.95
99.00
48.05
33.56
22.16
24.52
36.74
113.35
54.90
41.03
26.74
68.02
60.95
26.12
26.06
25.98
34.82
27.00
25.75
67.51
36.63
28.55
27.63
20.44
29.22
22.01
30.70
25.15
29.05
23.13
24.87
41.22
52.26
21.23
56.56
29.79
27.00
30.00
15.05
35.62
36.96
33.15
26.66
27.08
20.98
21.56
26.59
22.16
12.99
20.04
22.85
34.50
16.48
22.96
25.14
14.24
20.96
22.02
15.59
22.74
28.48
24.83
37.75
14.00
18.92
15.81
21.90
7.38
4.41
8.31
6.40
16.99
9.84
5.32
6.22
83.66
128.03
80.79
124.95
18.17
25.69
129.89
131.61
33.91
27.66
51.54
52.47
32.22
30.88
24.99
30.33
37.70
29.73
34.33
29.25
24.69
28.55
32.14
51.20
25.62
33.04
32.39
30.85
37.92
46.24
27.07
78.09
23.82
35.53
47.14
24.63
70.72
21.00
32.70
50.70
12.35
12.43
25.55
15.73
40.19
35.24
49.30
14.33
32.50
18.58
20.90
23.42
64.26
28.37
22.00
20.20
32.84
49.39
23.89
21.71
21.46
15.24
13.85
22.94
51.61
25.71
22.61
20.91
19.47
14.56
16.17
21.73
19.75
21.05
14.06
14.97
26.03
22.93
11.45
43.00
22.30
10.24
20.76
11.72
12.80
26.15
16.20
19.67
7.59
11.67
19.00
16.79
17.60
5.78
11.51
18.00
26.01
11.18
17.22
17.17
8.62
13.35
18.50
10.66
14.83
19.50
16.19
26.14
9.51
12.55
13.62
8.23
6.09
2.13
6.20
4.40
13.52
6.72
3.99
5.09
55.84
102.26
47.05
80.05
13.43
23.17
85.07
92.13
18.29
23.23
47.08
48.43
23.50
24.66
15.82
19.82
24.08
20.14
25.00
21.82
20.64
24.24
26.04
47.63
18.52
28.20
25.08
23.00
19.08
27.63
19.96
35.34
12.51
22.32
30.55
12.49
44.41
19.83
18.48
41.28
9.89
3.85
Name
Tick Vol
Weeks
DXNDLY7-10YR1XBR TYNS .60 ... 29.46 0.27 0.91

7-10YrTreasBear TYO 45 ... 16.10 0.56 3.37
7-10YrTreaBull TYD
4 6.4 45.71 +1.50 +3.40
DrxSmlCapBear 3x TZA 21735 ... 56.73 +11.73 +26.07
DrxSmlCapBull 3x TNA 41844 ... 49.52 14.01 22.05
DirexDailyKRBull3X KORU 18 ... 19.02 3.72 16.38
DXDLYBNDMKT1XBR SAGG
3 ... 32.69 0.30 0.91
DXNTOTMKTBEAR1X TOTS 13 ... 20.07 +1.15 +6.08
DXN DL 20+YR1XBR TYBS
3 ... 22.20 0.41 1.80
20+YrTreaBear TMV 4212 ... 26.10 1.88 6.72
Direx20+YrTrBull TMF 858 ... 79.93 +5.70 +7.68
DrxTechMktBear 3x TECS 497 ... 37.61 +6.51 +20.93
DrxTechMktBull 3x TECL1790 ... 29.71 6.72 18.45
DirexniBillionaire IBLN 19 1.6 22.63 1.71 7.02
DirexionNASD100EW QQQE 111 .2 60.38 4.54 6.99
DirexionS&P500Vol VSPY 11 2.0 53.11 1.50 2.74
DirexionValLineCon VLLV 14 2.6 24.78 1.17 4.51
DirexionValLnM&LC VLML .50 3.1 21.71 1.27 5.54
DirexionValLnS&MC VLSM 26 4.1 21.47 1.19 5.23
DirexionZacksMLPHi ZMLP 178 9.9 16.24 1.15 6.61
EmgMktInternetEcom EMQQ 49 ... 21.70 2.08 8.75
ETFSDiversFactUSLC SBUS 36 4.7 23.72 0.74 3.03
ETFSPhyPrecMtllBsk GLTR 240 ... 53.22 +0.93 +1.78
ETFS WM BsktTrust WITE
5 ... 25.90 0.52 1.96
ETFSZacksEarnLCUS ZLRG
2 1.3 22.73 0.26 1.14
ETFSZacksEarnSCUS ZSML .20 ... 21.50 0.25 1.15
AlphaCloneIntl ALFI 51 ... 19.52 0.38 1.91
ETRACS Alerian MLP AMU 855 8.6 16.84 1.38 7.57
ETRACSAlerianMLP AMUB .40 ... 16.94 +0.75 +4.63
ETRACSAlernMLPInfr MLPB .20 ... 24.04 +1.51 +6.70
ETRACSDivHiIncmETN DVHI .30 11.6 20.33 0.40 1.93
ETRACSISEExclHmbld HOMX .30 ... 21.05 2.39 10.20
ETRACSMthPay2xLev CEFL1535 27.9 15.17 0.18 1.17
ETRACSMthPay2xLev DVHL 23 26.6 15.96 0.95 5.61
ETRACSMly2xDJRlEst RWXL 17 4.8 26.03 3.49 11.82
DJ 2xSelect Div DVYL 229 11.8 41.40 3.38 7.55
ETRACSMortgageREIT MORL1039 66.3 13.02 0.26 1.96
S&P2xDivAristoETN SDYL 43 6.5 45.81 6.64 12.66
ETRACS2xLevUSHiDiv HDLV 72 11.9 25.17 1.44 5.40
ETRACS2xLevxEn LMLP1185 2.6 10.24 2.43 19.18
ETRACS2xLevUSREIT LRET 32 14.7 24.29 1.73 6.65
ETRACSMthPay2xLev MRRL
9 65.7 13.15 0.22 1.65
ETRACSMthlyPay2x SMHD 336 40.5 12.92 1.62 11.14
ETRACSMnthly2xLev SPLX
1 ... 27.68 3.43 11.03
ETRACSMnly2xLevISE HOML 126 ... 16.20 6.42 28.38
ETRACSS&P500VEQ VQTS 10 ... 19.67 1.34 6.37
ETRACS2xMS&PMLP MLPV 10 22.1 9.18 0.79 7.92
ETRACSUBSBloomberg UCIB
6 ... 11.69 0.50 4.10
ETRACSWFBusDev BDCZ .40 ... 19.93 0.34 1.68
ETRACSWFMLPxEnergy FMLP
2 .2 16.86 1.39 7.59
E-TRACS Agri UAG
2 ... 18.06 0.12 0.66
E-TRACS Engy UBN
6 ... 5.78 0.22 3.68
E-TRACS CMCI UCI 64 ... 11.61 0.46 3.83
E-TRACS Food FUD .81 ... 18.36 0.21 1.10
E-TRACS Gold UBG 16 ... 28.61 +1.46 +5.39
E-TRACS IndMtl UBM
2 ... 11.24 0.44 3.77
E-TRACS Lvstk UBC 10 ... 18.61 0.12 0.65
E-TRACS Silvr USV 65 ... 18.20 0.51 2.73
ETracsLngPlat PTM
8 ... 9.38 0.06 0.65
EGBeyondBRICs BBRC 260 5.0 13.39 1.11 7.66
EGShsEMCoreexChina XCEM
6 ... 18.50 1.50 7.49
EGSharesEMQualDiv HILO 37 3.8 10.66 0.81 7.06
EGShsEmergMkCORE EMCR
3 1.7 14.99 1.21 7.47
EGSharesEmerMk ECON1352 1.2 19.53 1.73 8.14
EGAEMDmestcDemand EMDD 63 3.5 16.29 1.44 8.10
EGSharesIndiaCnsmr INCO 57 ... 30.25 1.86 5.79
EGSharesIndiaInfr INXX 106 1.0 10.04 0.52 4.88
EGShrIndiaSmallCap SCIN 19 .6 15.10 0.59 3.76
ElemntsDJSelct DOD 138 ... 14.92 0.59 3.80
ElemntsRogrMrngstr WMW 20 ... 19.40 0.83 4.10
ElemntsRogrAgri RJA 174 ... 6.15 0.10 1.62
ElemntsRogrEngy RJN 112 ... 2.15 0.18 7.73
ElemntsRogrMtls RJZ 15 ... 6.31 0.18 2.71
ElemntsRogrTr RJI 1796 ... 4.42 0.21 4.54
ElemntsSpectrmLC EEH
3 ... 14.93 0.37 2.42
ElemntsBiofuels FUE .20 ... 7.48 0.02 0.27
ElemntsGrain GRU 23 ... 4.13 +0.03 +0.63
ElementsS&P CTI LSC
5 ... 5.88 0.01 0.20
EnSelectSectorSPDR XLEf1112 3.9 56.05 4.27 7.08
ETFS GoldTr SGOL 170 ... 107.71 +4.22 +4.08
ETFS PlldmShr PALL 197 ... 47.56 6.61 12.20
ETFS PltnmShr PPLT 66 ... 85.00 0.83 0.97
ETFS SilvTr SIVR 331 ... 13.70 +0.14 +1.03
EthoClimateLeader ETHO
4 ... 23.20 1.44 5.84
FIEnhancedEur50ETN FIEU 84 ... 85.09 13.04 13.29
FIEnhancedGlbHiYd FIEG 12 ... 100.53 10.84 9.73
PureFundsISECyber HACK3070 ... 23.47 2.43 9.38
FalahRusIdealUSLC FIA .36 1.2 25.50 0.16 0.62
FidelityCorpBd FCOR
6 4.0 47.43 +0.11 +0.23
FidelityLtdTermBd FLTB 436 1.6 49.68 0.01 0.02
FidelityMSCICnDisc FDIS 895 1.5 28.75 1.93 6.29
FidelityMSCICnStpl FSTA 460 2.6 29.31 0.97 3.19
FidelityMSCIEn FENY 1348 2.9 15.89 1.20 7.02
FidelityMSCIFinls FNCL 583 1.9 26.32 1.98 7.00
FidelityMSCIHlthCr FHLC1468 1.3 32.41 2.12 6.14
FidelityMSCIIndls FIDU 954 1.8 25.34 1.87 6.87
FidelityMSCIIT FTEC 1133 1.3 30.40 2.44 7.43
FidelityMSCIMatls FMAT 879 1.9 22.31 1.97 8.12
FidelityRealEst FREL 179 4.2 21.85 0.78 3.45
FidelityMSCITelSvs FCOM 61 .9 25.59 1.13 4.24
FidelityMSCIUtils FUTY 126 3.7 27.68 0.21 0.75
FidelityTotalBdETF FBND 314 3.9 48.07 +0.07 +0.15
FinSelSectorSPDR XLF f3193 2.7 22.10 1.73 7.26
FinSvsSectorSPDR XLFS 25 ... 28.21 2.67 8.65
FTAUAlphaDEX FAUS
1 3.4 25.08 3.04 10.82
S&P 500 Tail Hedge VIXH .64 2.0 23.01 1.23 5.07
FstTrCDAlpDx FXD 4571 1.0 32.02 2.08 6.10
FstTrCStAlpDx FXG 2208 1.4 43.20 1.25 2.81
FstTrDJGlblDiv FGD 476 4.7 20.44 1.32 6.07
FstTrDJIntrnt FDN 8786 ... 68.22 6.39 8.56
FstTrEngyAlpDx FXN 1683 2.2 12.68 1.17 8.45
FstTrDJSelMcroCp FDM 33 2.8 30.84 2.06 6.27
FstTrFTSE DevRE FFR 46 1.2 40.64 2.04 4.78
FstTrFnlAlpDx FXO 3662 2.9 21.78 1.40 6.04
FstTrHthCAlpDx FXH 3109 ... 56.91 3.54 5.86
FTHeitmanPrmRlEst PRME
2 ... 19.84 0.54 2.65
FstTr ISE ChIndia FNI 181 .6 25.78 2.58 9.10
FstTrISEGlblEngCon FLM 14 .9 41.33 2.92 6.59
FrstTrstGlblEn FAN 201 2.5 10.79 0.57 5.02
FstTrISE NatGas FCG 13374 3.6 4.00 0.46 10.31
Div
Amt
...
...
.7275
...
...
...
...
...
...
...
...
...
...
.0914
.024
.259
.0527
.0556
.073
.40
.0192
.2762
...
...
.0749
.0213
.0051
.3638
.3638
.4956
.1965
...
.3528
.3536
.1033
.4086
.7196
.2491
.2501
.0226
.2968
.7196
.436
...
...
...
.5072
...
.4566
.0024
...
...
...
...
...
...
...
...
...
.6676
.5134
.1015
.2595
.2346
.5714
...
.096
.0947
...
...
...
...
...
...
...
...
...
...
.5422
...
...
...
...
...
...
...
...
.0796
.159
.066
.106
.192
.115
.123
.105
.009
.098
.006
.013
.055
.253
.156
.1498
.1146
.2123
.1132
.0788
.1495
.2393
...
.0685
.2128
.1254
.1552
...
.0869
.0378
.0968
.0668
.0365
Mkt 52-Week
Sym High Low
nt
nt
t
t
t
t
t
t
t
t
n
nt
t
t
t
t
t
t
t
t
t
t
t
t
t
t
nt
t
nt
n
n
nt
nt
nt
n
n
n
t
nt
32.98
31.80
47.64
50.47
45.60
33.42
33.61
27.73
55.95
31.70
32.55
24.53
57.22
52.73
49.45
28.60
132.21
19.48
14.06
51.93
32.82
34.91
24.46
37.51
56.71
25.83
24.63
21.83
65.67
25.29
25.08
59.61
32.83
25.22
24.69
26.04
27.77
26.97
64.44
55.52
91.27
37.27
37.46
37.63
75.99
47.35
31.61
25.90
25.82
41.50
14.23
10.22
16.51
16.00
20.35
20.65
21.38
24.78
9.54
14.59
25.08
12.95
12.08
38.33
25.60
27.40
15.57
26.93
26.44
14.95
25.86
19.67
16.02
22.67
12.90
11.22
13.94
16.94
23.97
25.51
25.54
25.74
25.33
33.57
16.46
24.34
19.21
29.57
14.76
24.42
29.48
25.27
42.70
22.91
32.93
22.29
26.46
26.75
21.40
26.34
21.45
25.55
22.22
26.41
21.46
26.05
21.43
25.66
22.00
22.01
22.70
25.75
12.03
34.56
26.47
36.40
45.64
39.89
25.75
28.12
24.87
17.97
20.11
28.02
19.29
29.93
26.06
23.95
31.06
21.04
24.63
12.31
46.00
23.64
33.22
14.01
64.08
18.61
11.56
32.38
21.24
19.22
19.73
28.70
31.85
21.23
14.85
18.50
45.00
22.70
22.14
44.18
20.57
24.21
24.01
19.77
20.59
19.96
51.70
38.41
77.74
31.30
31.17
29.23
74.42
39.28
18.85
22.86
21.15
27.31
7.28
5.61
10.03
9.47
11.34
11.08
11.41
10.10
5.92
7.20
20.19
9.56
8.30
35.48
15.40
12.60
11.61
22.00
21.46
6.86
14.64
10.35
8.52
15.60
6.60
6.41
8.82
12.72
16.11
23.01
19.85
23.55
22.85
17.86
11.02
18.52
11.22
16.00
11.32
12.72
23.10
22.89
38.35
21.62
19.08
21.88
25.58
24.73
20.77
23.50
20.76
22.56
20.83
22.28
20.43
22.58
20.10
21.99
19.83
19.40
19.64
23.95
6.10
19.90
16.88
20.26
25.36
30.34
23.93
19.00
Name
Tick Vol
Weeks
Div
Amt
FstTr ISE Wtr FIW 54 .8 28.00 2.11 7.01 .0593

FstTrInPrAlpDx FXR 1458 1.8 24.19 1.91 7.32 .1063
FstTrLCAlpDX FEX 1779 2.0 40.77 2.49 5.76 .2075
FstTrLCGrAlpDX FTC 561 1.0 45.65 2.56 5.31 .1174
FirstTrLgCapValFd FTA 1012 2.8 36.11 2.33 6.06 .2524
FirstTrustL/S FTLS 701 .8 31.38 1.35 4.12 .0609
FstTrMatAlpDX FXZ 596 2.3 26.10 2.00 7.12 .1471
FTMegaCapETF FMK 19 2.1 25.08 1.32 5.02 .1325
FstTrMCCrAlpDX FNX 695 1.4 44.86 3.20 6.66 .1606
FTMidCapGrowth FNY 451 .5 27.15 1.69 5.86 .0364
FTMidCapValue FNK 122 2.1 24.81 1.64 6.22 .1284
FstTrMngstrDiv FDL 1911 4.3 22.92 0.78 3.29 .2457
FirstTrMgdFut FMF
5 ... 48.68 0.56 1.14
...
FstTrMCGrAlpDX FAD 86 .8 46.46 3.26 6.56 .0875
FstTrMCValAlpDX FAB 228 2.2 37.83 2.91 7.14 .2034
FT NA Energy Infra EMLP2293 5.5 19.58 0.60 2.97 .2677
FstTrNYSE Biotch FBT 1421 ... 101.88 11.14 9.86 .0197
FirstTrPfdETF FPE 2490 5.2 18.93 0.02 0.11 .0822
FTSTOXXEurSel Div FDD 474 1.9 11.56 0.62 5.09 .0546
FstTrSCAlpDX FYX 579 1.4 40.51 3.67 8.31 .1371
FTSmallCapGrowth FYC 449 .7 28.19 2.31 7.57 .0468
FTSmallCapValue FYT 122 1.1 24.92 2.17 8.01 .0706
FstTrS&P REIT FRI 881 4.4 21.42 0.66 2.99 .2381
FstTrTechAlpDx FXL 1228 1.0 30.60 2.64 7.94 .0752
FstTr US IPO Fd FPX 1009 .9 47.22 3.92 7.66 .1034
FstTrUtilAlpDX FXU 1249 4.6 22.06 0.33 1.47 .2536
FstTrValDivFd FVD 1542 2.9 22.89 0.99 4.15 .1633
FstTrVal100Fd FVL 16 .4 18.56 1.24 6.26 .0204
Fisher Growth FBG 14 ... 54.11 5.28 8.89
...
FlexSharesCurrHdDM TLDH
3 ... 22.70 1.14 4.78 .6261
FlexSharesCurrHdg TLEH
7 ... 22.14 1.53 6.46 .4782
FlexGlbQualRealEst GQRE 90 3.7 54.45 2.40 4.21 .4999
FlexGlbUpstmNatRsc GUNR2408 4.9 20.62 1.63 7.33 1.0013
FlexShiBoxx5YTIPS TDTF 674 ... 24.53 +0.21 +0.86 .0512
FlexiBx3YDurTIPS TDTT 816 ... 24.32 +0.14 +0.56
...
FlexSharesIntlDiv IQDE 231 4.7 19.77 1.32 6.26 .2321
FlexSharesIntl IQDY 344 4.7 20.61 1.84 8.17 .2427
FlexSharesIntlQual IQDF 636 3.1 20.02 1.50 6.97 .156
FlexMDevexUSFac TLTD 399 2.7 51.71 3.47 6.29 1.4103
FlexSharesEmMktsFa TLTE 657 2.2 38.41 3.31 7.93 .8354
FlexMrnUSMktFtrTlt TILT 169 2.1 78.38 5.35 6.39 1.6562
FlexQltyDefensive QDEF 159 4.0 32.91 1.71 4.94 .3276
FlexQltyDivDynamic QDYN 11 7.3 31.62 1.88 5.61 .5742
FlexQualityDivid QDF 439 3.8 32.93 1.89 5.44 .314
FlexSharesReady RAVI 41 .7 75.01 0.09 0.12 .0518
FlexSharesSTOXXGlb NFRA 171 2.8 39.28 1.85 4.50 .2788
GldmnSchsGSCnnct GSC 170 ... 18.89 1.19 5.93
...
GaveKalLdrDevWorld KLDW 14 ... 23.30 1.53 6.17 .0586
GaveKalLeadersEM KLEM
4 ... 21.15 1.46 6.46 .1971
GlbCommodityEquity CRBQ 12 2.8 27.45 1.63 5.61 .1924
GlbXBrazilConsumer BRAQ
3 1.6 7.28 0.72 9.00 .1186
GlblXBrazilMidCap BRAZ 10 3.2 5.61 0.42 6.95 .1786
GlblXChnConsmr CHIQ 99 5.4 10.86 1.30 10.69 .591
GlblX ChEnrgy CHIE .50 3.5 9.47 0.63 6.25 .3289
GloblXChnFincl CHIX 75 6.0 12.23 1.46 10.69 .7295
GlblXChnaIndust CHII 48 3.1 11.08 1.57 12.39 .3442
GlblX ChnMtrs CHIM
4 5.8 12.16 +0.12 +1.00 .7085
GlbXCopperMiners COPX 241 ... 10.15 1.66 14.06 .1421
GlblXFTSEAndean40 AND 37 2.9 5.92 0.30 4.88 .1714
GlblXFTSEGreece20 GREK1821 1.7 7.26 0.70 8.79 .1211
GlbXFTSENordReg GXF 35 3.1 20.25 1.18 5.49 .6317
GlbXFTSEPortugal20 PGAL 227 4.8 9.58 0.53 5.24 .4584
GlbXFertilizersPot SOIL 10 4.0 8.30 0.71 7.93 .3301
GlblXGFChinaBdETF CHNB
3 5.0 35.48 0.75 2.07 .1472
GlblXGoldExplorers GLDX 664 ... 18.14 +1.71 +10.41 1.9216
GlblXGuruIndexETF GURU 217 .5 21.18 2.04 8.79 .1102
GlbXGuruIntlIndex GURI .52 1.8 11.77 0.69 5.54 .2163
GlbXJPMEfficiente EFFE
2 4.7 22.00 0.26 1.17 1.0426
GlXJPMUSSecRotator SCTO 19 1.6 21.97 0.62 2.74 .3585
GlblXJrMLPETF MLPJ
8 14.1 7.65 0.22 2.82
.27
GlobalXLithiumETF LIT 97 ... 18.44 1.65 8.21 .0481
GlbXMLP&EnergyInfr MLPX 535 5.9 10.75 0.86 7.41 .1595
GlobalXMLPETF MLPA 872 9.5 9.50 0.89 8.57 .225
GlbXMSCIArgentina ARGT 152 1.0 16.81 1.27 7.02 .1613
GlbXMSCIColombia GXG 562 1.7 7.00 0.46 6.17 .1182
GlbXMSCINigeria NGE 932 4.7 6.41 0.65 9.21 .3038
GlblXMSCINorwayETF NORW 459 4.2 8.86 0.83 8.57 .3719
GlbXMSCIPakistan PAK 10 ... 12.75 0.27 2.07 .365
GlbXNextEmerging EMFM 199 2.9 16.12 1.12 6.50 .4643
GlobalXPermanent PERM
3 1.1 23.09 0.01 0.04 .2549
GlbXSciBetaAsiaXJ SCIX
1 ... 19.85 1.39 6.54 .6242
GlbXSciBetaJapan SCIJ .20 ... 24.16 1.17 4.62 .2067
GlbXSciBetaUS SCIU
2 ... 23.01 1.27 5.24
.29
GlbXSilverMiners SIL 308 ... 18.70 +0.19 +1.03 .0704
GlbXSoutheastAsia ASEA 37 3.8 11.50 0.63 5.23 .442
GlblXSuperDividend SDIV1157 7.8 18.63 1.09 5.53 .1205
GlbXSuperDivEM SDEM 19 12.0 11.26 1.02 8.31 .1127
GlbXSuperDivUS DIV 297 8.0 23.33 0.61 2.55 .1555
GlbXSuperIncPfd SPFF 2769 7.2 13.11 0.04 0.31 .0785
GlobalXUraniumETF URA 804 ... 13.15 0.84 6.00 .2742
GSActiveBetaEM GEM 899 ... 23.10 1.97 7.86 .0622
GSActiveBetaIntlEq GSIE 65 ... 22.89 1.41 5.80 .0313
GoldmanSachsUSLC GSLC 636 ... 39.20 2.31 5.56 .1511
BulletShs2017CB BSCH 724 1.5 22.59 +0.07 +0.31 .0197
GuggenheimBRIC EEB 52 2.2 22.14 2.20 9.03 .4834
BulletShs2016CB BSCG 621 1.0 22.09 +0.01 +0.05 .0134
GuggenheimBS2016HY BSJG 904 2.8 25.68 0.19 0.73 .0607
GuggenheimBS2017HY BSJH1236 4.0 24.93 0.03 0.12 .083
GuggnBulletShr2018 BSCI1054 1.8 21.06 +0.04 +0.19 .006
GuggenheimBS2018HY BSJI 960 5.3 23.63 0.03 0.13 .1051
GuggenBullet2019Cp BSCJ 769 2.1 20.97 +0.11 +0.52 .0085
GuggenheimBS2019HY BSJJ 504 5.2 22.68 0.05 0.20 .0991
GuggenBullet2020Cp BSCK 943 3.0 21.02 +0.13 +0.62 .0522
GuggenheimBS2020HY BSJK 211 6.0 22.41 0.11 0.48 .1122
GuggenheimBull2021 BSCL 460 2.8 20.65 +0.13 +0.62 .0484
GuggenheimBS2021HY BSJL 81 5.0 22.80 0.04 0.18 .0957
GuggenheimBull2022 BSCM 675 3.0 20.47 +0.18 +0.91 .0012
GuggenheimBS2022HY BSJM 37 5.4 22.47 0.10 0.44 .023
GuggenheimBull2023 BSCN 314 4.3 20.12 +0.19 +0.95 .0033
GuggenheimBull2024 BSCO 215 4.7 19.99 +0.22 +1.11 .0227
GuggenheimBS2025 BSCP 64 3.7 19.93 +0.29 +1.48 .0617
GuggenheimBS2023HY BSJN
5 5.9 24.43 +0.28 +1.16 .1191
GugCnEngy ENY 106 4.6 6.20 0.57 8.39 .0708
GuggCNAllCp YAO 45 3.9 22.40 2.55 10.22 .8734
GugChRE
TAO 31 5.3 18.25 1.55 7.83 .9705
GugChSmCp HAO 199 4.3 21.78 2.40 9.93 .9386
GugChinaTech CQQQ 168 1.9 32.83 3.18 8.83 .6357
GuggDefEqty DEF 77 3.4 33.50 1.33 3.82 1.1515
GuggenheimDJIADiv DJD 11 ... 23.93 1.77 6.87
.02
GuggenhmEMRealEst EMRE
2 1.8 19.57 1.51 7.16 .0869
Mkt 52-Week
Sym High Low
t
t
t
t
n
t
nt
t
n
t
t
nt
n
n
t
n
x
n
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
50.21
14.26
93.31
117.82
83.15
74.09
45.80
165.20
92.55
91.46
95.91
81.93
85.30
56.22
139.53
57.06
93.18
66.52
51.86
18.50
34.64
52.31
23.10
38.07
53.53
47.99
53.61
149.09
26.14
12.44
30.14
26.30
20.43
50.00
49.27
27.16
77.40
20.50
19.49
36.70
48.35
25.49
47.08
39.34
16.99
19.13
19.97
22.18
20.33
28.91
17.51
27.49
20.25
26.29
26.47
31.00
21.34
29.15
27.90
29.00
58.23
22.80
26.81
42.58
19.13
44.28
33.79
30.98
35.60
46.30
11.21
39.20
28.28
47.65
29.75
2.05
20.61
40.32
41.46
13.75
29.29
22.33
46.08
34.05
21.86
42.64
13.17
48.55
78.32
52.24
41.85
28.92
33.07
50.57
32.61
27.99
41.00
52.59
26.75
28.54
33.01
30.83
21.70
53.33
55.10
52.42
115.85
52.61
117.07
111.27
112.71
105.76
115.76
157.26
125.34
100.20
44.00
49.94
33.84
27.04
49.76
10.11
71.00
69.51
43.77
43.00
30.83
116.04
48.13
70.10
75.85
68.03
39.80
41.06
93.68
31.47
58.03
47.48
32.80
13.28
23.66
35.56
17.38
24.78
42.33
32.50
30.60
68.05
23.05
8.11
24.50
20.25
11.23
25.25
33.50
20.00
56.63
18.19
17.62
26.44
39.88
24.32
33.89
22.41
12.03
11.26
16.89
17.11
17.00
23.58
5.05
20.09
18.75
23.53
24.58
28.12
19.81
26.62
25.27
23.25
47.60
8.75
20.29
31.85
12.93
34.59
17.98
20.71
22.88
38.80
5.09
29.70
17.91
34.57
21.46
0.30
9.80
28.40
24.16
7.88
16.18
12.60
39.87
28.17
11.99
38.78
5.64
45.13
59.32
37.20
30.47
20.73
22.93
37.20
22.42
13.42
32.29
40.47
14.63
18.48
25.60
15.47
15.24
50.23
38.01
35.98
112.41
50.48
111.23
107.00
109.32
104.36
108.98
131.19
121.90
98.40
31.31
30.89
15.00
22.75
Name
Tick Vol
Weeks
GuggenheimEnhSht GSY 604 2.1 49.87

GugFrMkts
FRN 196 2.0 10.15
GuggenheimS&P500 RCD 177 1.7 79.54
GuggenheimS&P500 RHS 342 1.8 112.49
GuggenheimSP500EqW RSP12041 1.9 72.00
GuggenheimS&P500Eq RYE 301 2.8 43.42
Guggenheim S&P 500 RYF 358 2.8 40.21
GuggenheimS&P500 RYH 207 .6 144.23
GuggenheimS&P500 RGI 64 1.9 77.43
GuggenheimS&P500 RTM 20 1.9 70.20
GuggenS&P500EWTech RYT 794 1.8 85.50
GuggenheimS&P500 RYU 195 3.6 71.67
GuggenheimS&P500Gr RPG1863 1.1 75.31
GuggenheimS&P500 RPV1058 2.3 45.84
GuggenheimS&PM400 RFG 251 .6 115.71
Guggenheim S&P400 RFV 33 1.7 43.78
GuggenheimS&P Scp RZG 246 .9 74.11
GuggenheimS&P600 RZV 88 .8 49.11
GuggInsdr
NFO 24 1.7 43.15
GugIntlMltyAst HGI 19 3.9 13.28
GuggenheimMSCIEM EWEM
2 .8 23.67
GuggenheimMdCpCore CZA 40 1.4 45.18
GugMultiAstInco CVY 640 5.8 17.39
GugRamJmsFd RYJ 249 1.0 29.91
GuggenRuss1000EW EWRI 11 1.4 45.36
GuggenheimRuss2000 EWRS 29 1.0 37.18
GuggenheimRussMidC EWRM 49 1.4 44.29
GuggenhmRussTop50 XLG 349 2.0 136.12
GuggenS&P500RlEst EWRE
1 2.9 25.19
GuggS&PGlbl LVL 356 4.4 8.11
GuggS&PGlblWtr CGW 305 1.8 25.70
GuggenheimS&PHiInc GHII
2 5.6 20.25
GuggenheimShipping SEA 180 15.2 11.25
GuggenheimSolar TAN 1512 1.8 27.30
GuggenheimSpin-Off CSD 483 2.8 35.91
GuggenheimTimber CUT 268 1.7 21.58
HealthCareSelSect XLV 82905 1.8 68.02
HighlandHFREquHdg HHDG
4 ... 18.80
HighlandiBxxSrLoan SNLN 766 4.4 18.05
HorznKoreaKOSPI200 HKOR
6 3.7 27.74
HrznsS&P500CovCall HSPX 16 10.6 41.45
HullTacticalUSETF HTUS 56 ... 25.15
HuntStratEcoLog HECO
4 .1 33.92
HuntStrat EqRot HUSE
1 1.2 35.50
IQ AustrSmCap KROO
7 5.3 12.15
IQ CndaSmCap CNDA 20 3.1 11.26
IQ50%HdgFTSEEur HFXE
8 ... 16.89
IQ50%HdgFTSEIntl HFXI
5 ... 17.25
IQ50%HdgFTSEJapan HFXJ
6 ... 17.49
IQAgribusSmall CROP
5 1.4 26.83
IQGlblOilSmCp IOIL
3 3.1 9.40
IQGlobalResources GRES 74 2.8 20.10
IQHedgeEventDriven QED 38 ... 18.79
IQ HedMacrTrac MCRO 25 1.1 24.03
IQHedgeMktNeut QMN 204 ... 24.91
IQ HedMultStra QAI 2265 .5 28.17
IQLeadersGTAATrkr QGTA .10 ... 19.81
IQMergerArbitrage MNA 98 .9 27.95
IQRealReturn CPI 15 .0 26.29
IQUSRESmallCap ROOF 91 8.2 23.28
IndSelSectorSPDR XLI 68905 2.6 49.72
InfraCapMLPETF AMZA 212 22.3 9.32
InnovatorIBD50Fund FFTY 266 ... 20.54
iPathBloomAgriTR JJA
6 ... 33.88
iPathBloomAlumTR JJU
8 ... 13.26
iPathBloomCocoaTR NIB 94 ... 38.51
iPathBloomCoffeeTR JO 618 ... 18.59
iPathBloomCommTR DJP2287 ... 20.89
iPathBloomCopperTR JJC 83 ... 23.08
iPathBloomCottonTR BAL 14 ... 40.67
iPathBloomEnergyTR JJE
9 ... 5.25
iPathBloomGrainsTR JJG 176 ... 30.41
iPathBlmIndMetalTR JJM .74 ... 17.91
iPathBloomLeadTR LD
1 ... 35.00
iPathBlmLivestkTR COW 28 ... 23.52
iPathBloomNatGasTR GAZ 199 ... .76
iPathBloomNickelTR JJN 21 ... 10.38
iPathBloomSoftsTR JJS
6 ... 32.33
iPathBloomSugarTR SGG 238 ... 32.88
iPathAIGCarbon GRN 57 ... 9.28
iPathSDJUBSSugar SGAR
3 ... 22.51
iPathDJUBSCoffee CAFE
7 ... 13.02
iPathEUR USD Ex ERO .30 ... 40.87
iPathGEMSIndexETN JEM 46 29.9 28.97
iPathGSCI nts GSP 399 ... 12.12
iPathGBP USD Ex GBB 10 ... 38.78
iPathGSCrdOil nts OIL 25667 ... 5.67
iPathJPY USD Ex JYN .40 ... 47.44
iPath MSCI India INP 129 ... 60.29
iPathCurrCarry ICI .50 ... 40.23
iPathPBAgriculture DIRT
2 ... 30.75
iPathPBAluminum FOIL .20 ... 21.22
iPathPBBroadCmod BCM 10 ... 22.96
iPathPBCocoa CHOC
8 ... 44.48
iPathPBCopper CUPM
3 ... 22.79
iPat PBCrudeOil OLEM 12 ... 13.55
iPathPBGrains WEET
1 ... 32.96
iPathPBLivestock LSTK 22 ... 42.45
iPathPBNickel NINI .62 ... 14.63
iPathPBS&PGSCIWt SBV
1 ... 18.48
iPathS&P500DynVIX XVZ
5 ... 26.20
iPathS&PMLPETN IMLP 118 8.7 16.85
iPathSeasNatGas DCNG .20 ... 15.90
iShAAA-ARtdCorpBd QLTA 124 5.5 51.03
iShAsia50ETF AIA 202 4.9 38.94
iShA/PDividend DVYA 15 1.6 35.98
iShAgencyBondETF AGZ 208 1.6 113.50
iSharesCMBSETF CMBS 168 1.9 51.13
iShGovt/CreditBond GBF 62 2.5 112.58
iShIntermCredBd CIU 3442 2.9 107.78
iShIntmGovt/CredBd GVI1076 1.8 110.41
iSh1-3YCreditBond CSJ2431 1.5 104.74
iSharesTIPSBondETF TIP3883 ... 110.39
iSh10-20YTreasBd TLH 344 2.2 136.51
iSh3-7YTreasuryBd IEI 2837 1.4 123.80
iShares0-5YTIPSBd STIP 230 ... 99.12
iShCommOptimized CMDT 10 ... 31.47
iShAggrAllocation AOA 1276 2.7 42.63
iShConsAllocat AOK 412 4.1 31.13
iShCoreDivGrowth DGRO 728 2.2 24.28
Div
Amt
+0.01 +0.02 .086

0.55 5.14 .2029
5.15 6.08 .3423
3.53 3.04 .5142
4.64 6.05 .337
3.67 7.80 .2995
2.99 6.92 .2814
9.26 6.03 .2138
5.53 6.67 .3626
6.23 8.15 .3277
6.77 7.34 .3904
0.68 0.94 .6447
5.39 6.68 .2122
3.36 6.83 .2621
8.98 7.20 .1804
3.87 8.12 .1912
6.75 8.35 .1708
5.71 10.42 .093
3.39 7.28 .7172
0.98 6.86 .1302
2.23 8.61 .0489
2.73 5.70 .6547
0.79 4.35 .2506
2.66 8.17 .3014
2.67 5.56 .162
2.98 7.42 .0971
3.24 6.82 .1556
8.46 5.85 .6849
0.91 3.47 .1854
0.62 7.10 .0899
1.44 5.31 .4542
1.16 5.39 .2848
1.42 11.21 .4263
3.34 10.90 .4902
2.53 6.58 1.0016
1.99 8.44 .3584
4.01 5.57 .3028
+0.01 +0.06
...
...
... .0661
2.01 6.74 .5124
2.32 5.30 .3657
+0.10 +0.38
...
1.73 4.86 1.4734
2.39 6.31 .5692
1.25 9.30 .643
0.64 5.39 .3508
1.05 5.85 .172
0.93 5.11 .1412
1.18 6.30
...
1.02 3.67 .3697
0.56 5.62 .289
0.74 3.55 .5632
0.15 0.79 .3525
0.31 1.29 .2667
0.02 0.06
...
0.29 1.02 .138
0.92 4.44 .1381
0.12 0.43 .2451
0.24 0.92 .0026
1.13 4.63 .4748
3.29 6.21 .3187
1.83 16.41
.52
1.63 7.35
...
0.47 1.37
...
0.33 2.40
...
2.81 6.80
...
1.11 5.63
...
0.58 2.70
...
1.56 6.33
...
1.37 3.26
...
0.41 7.27
...
+0.06 +0.20
...
1.19 6.23
...
0.59 1.66
...
0.41 1.71
...
+0.04 +5.53
...
0.43 3.98
...
1.82 5.34
...
1.81 5.22
...
0.93 9.10
...
0.79 3.38
...
0.68 4.99
...
0.48 1.16
...
0.28 0.96 .7222
0.89 6.84
...
0.63 1.60
...
0.56 8.99
...
+0.38 +0.81
...
3.62 5.66
...
0.25 0.62
...
0.41 1.32
...
0.47 2.17
...
0.83 3.48
...
3.21 6.73
...
1.22 5.08
...
1.35 9.05
...
+0.05 +0.15
...
0.35 0.82
...
0.24 1.62
...
0.90 4.65
...
+0.41 +1.59
...
1.50 8.17 .3673
+0.40 +2.58
...
+0.51 +1.01 .2327
3.33 7.88 .9596
3.27 8.33 .1454
+0.35 +0.31 .1512
+0.47 +0.93 .083
+0.88 +0.79 .2384
+0.50 +0.47 .2572
+0.80 +0.73 .166
+0.14 +0.13 .1268
+0.71 +0.65 .0617
+2.30 +1.72 .249
+1.19 +0.97 .1479
+0.20 +0.20
...
0.56 1.75
...
2.21 4.93 .2866
0.51 1.61 .1067
1.41 5.49 .0113
January 11, 2016
BARRONS
M25
Mkt 52-Week
Sym High Low
t
t
t
t
nt
n
n
n
n
t
nt
nt
nt
nt
nt
t
t
t
t
t
t
t
n
n
n
n
n
nt
t
t
s
nt
n
n
n
ns
n
n
ns
nt
t
t
t
s
t
nt
t
t
t
42.54
78.27
62.59
53.17
49.11
54.68
59.33
36.89
101.42
215.23
155.13
122.10
97.87
67.38
104.75
112.52
114.89
84.80
26.00
139.04
27.29
28.38
25.01
25.87
29.14
25.46
26.37
30.26
31.18
25.72
32.97
25.45
27.72
26.78
25.21
36.00
81.01
165.69
87.28
151.16
111.35
98.50
164.98
111.20
83.54
124.63
125.85
47.19
94.18
146.77
29.86
53.70
54.93
79.85
184.64
37.99
112.08
31.80
127.82
46.73
47.08
25.78
24.99
33.40
33.45
47.64
26.95
12.14
51.33
65.80
26.03
25.69
26.18
25.69
31.39
50.72
50.48
28.08
12.65
123.90
26.44
26.20
26.42
27.82
25.09
28.00
26.55
25.85
25.36
27.54
26.04
25.76
101.48
100.18
105.06
101.21
101.43
107.74
100.44
110.76
27.45
27.64
26.29
25.98
25.76
91.97
97.82
96.50
24.40
44.54
59.04
114.31
33.26
110.57
102.82
74.41
31.90
57.01
24.43
26.70
40.01
50.80
36.23
39.46
41.99
46.04
21.50
98.99
147.21
109.03
77.53
76.41
58.20
98.98
107.60
106.33
43.45
24.83
84.01
23.88
24.39
21.26
20.87
19.12
21.92
18.56
19.90
15.47
20.51
25.00
22.17
19.09
22.86
21.50
26.60
48.00
124.43
62.98
99.84
84.48
79.01
108.00
75.85
68.28
101.68
85.34
31.34
74.32
96.02
23.50
29.11
31.90
48.06
113.55
26.89
73.71
24.54
100.01
27.60
39.04
21.54
21.06
29.62
27.56
37.47
22.07
9.17
42.10
55.02
21.97
22.08
23.19
22.51
27.61
50.29
45.68
21.08
10.12
113.70
24.99
24.69
24.72
24.50
24.70
23.70
23.50
24.97
24.22
23.97
24.90
24.15
98.57
98.94
101.86
98.26
96.92
102.87
94.40
102.07
26.42
27.30
25.26
24.14
24.88
78.21
90.70
79.17
23.42
38.40
40.60
105.03
19.33
107.44
86.67
58.12
19.13
43.43
16.86
Name
Tick Vol
Weeks
Div
Amt
iShGrwthAllocation AOR2274 2.2 37.41 1.47 3.78

.01
iShCoreHiDividend HDV2801 4.1 70.50 2.91 3.96 .7157
iShCoreMSCIEAFEETF IEFA13611 1.7 50.89 3.49 6.42 .4305
iShCoreMSCIEmgMk IEMG35686 3.0 36.30 3.09 7.84 .5463
iShCoreMSCIEurope IEUR1113 1.4 39.46 2.78 6.58 .2814
iShCoreMSCIPacific IPAC 315 2.8 44.65 3.07 6.43 .6285
iShCoreMSCITotInt IXUS2665 2.5 46.08 3.40 6.87 .5739
iShModAllocation AOM 2588 1.9 33.28 0.77 2.26 .0113
iShCore1-5YUSDBd ISTB 241 1.3 99.54 +0.27 +0.27 .1099
iShCoreS&P500ETF IVV34511 2.5 192.83 12.04 5.88 .1902
iShCoreS&PMdCp IJH 9269 2.1 130.47 8.85 6.35 .691
iShCoreS&PSmCpETF IJR6245 2.0 102.17 7.94 7.21 .4986
iShS&PTotlUSStkMkt ITOT1647 2.3 87.13 5.73 6.17 .084
iShCore10+YUSDBd ILTB 57 4.3 59.40 +0.95 +1.63 .2116
iShCoreTotalUSDBd IUSB 75 1.1 99.75 +0.57 +0.58 .0914
iShCoreUSAggBd AGG 15826 2.5 108.66 +0.65 +0.60 .2223
iShCoreUSCreditBd CRED 268 3.9 107.17 +0.46 +0.43
.35
iShCoreUSGrowthETF IUSG2259 1.2 76.06 5.12 6.31 .2366
iShCoreUSTreaBd GOVT3624 1.3 25.27 +0.21 +0.84 .0277
iShCoreUSValueETF IUSV 691 2.8 119.72 7.67 6.02 .8521
iShCurrHdgIntlHY HHYX
3 2.9 23.88 0.12 0.50 .0587
iShCurrHdgNikk400 HJPX
2 1.6 24.55 1.66 6.34 .2002
iShCurHdgMSCIUS HAWX
2 1.7 21.44 0.71 3.21 .1833
iShCurrHdgMSCIAus HAUD
1 5.3 21.81 +0.54 +2.54 .5772
iShCurrHdgMSCIEAFE HEFA10576 1.7 23.70 1.70 6.69 .2009
iShCurHdgMSCIEAFE HSCZ
6 2.0 23.15 1.39 5.66 .2359
iShCurrHdgMSCIEM HEEM2222 3.2 18.69 1.31 6.55 .3003
iShCurHdMSCIEurozn HEZU10868 .4 24.09 1.73 6.70 .0483
iShCurrHdMSCIGrmny HEWG7528 4.1 22.52 1.85 7.59 .0228
iShCurHdgMSCIItalyg HEWI 21 .5 20.51 1.25 5.74 .051
iShCurrHdMSCIJapan HEWJ4057 1.4 26.36 2.31 8.06 .1829
iShCurrHdgMSCISK HEWY 32 5.0 22.17 1.09 4.69 .5533
iShCurHdgMSCISpain HEWP 76 4.0 19.09 1.32 6.49 .3853
iShCurHdgMSCISwitz HEWL 11 ... 22.87 0.78 3.30 .3292
iShCurrHdgMSCIUK HEWU
1 4.0 21.50 1.26 5.54 .427
iShIntlSelDividend IDV 5245 6.1 26.64 2.07 7.21 .4038
iShSelectDividend DVY 8164 3.8 72.43 2.72 3.62 .693
iShTransportAvg IYT 1962 1.5 124.58 10.15 7.53 .452
iShUSBasicMaterial IYM 763 2.9 64.85 5.68 8.05 .466
iShUSConsumerSvcs IYC 458 1.1 137.25 7.40 5.11 .379
iShUSConsumerGoods IYK 299 2.7 103.05 5.38 4.96 .6835
iShUSFinlServices IYG 552 1.8 82.01 7.97 8.86 .3778
iShU.S.Healthcare IYH 789 1.6 141.28 8.73 5.82 1.2829
iShU.S.Industrials IYJ 600 1.8 95.94 6.98 6.78 .4427
iShU.S.RealEstate IYR 58097 5.3 72.77 2.31 3.08 .9601
iShU.S.Utilities IDU 1257 6.5 107.33 0.59 0.55 1.7338
iShUSAerospace&Def ITA 478 .8 112.46 5.76 4.87 .2245
iShU.S.EnergyETF IYE 8953 3.4 31.46 2.40 7.09 .2639
iShU.S.Financials IYF 5959 2.5 82.27 6.11 6.91 .5058
iShUSHealthcarePrv IHF 462 .4 118.61 5.74 4.62 .1325
iShUSHomeConstrn ITB30376 .5 24.13 2.97 10.96 .0275
iShU.S.Insurance IAK 83 2.1 47.50 3.65 7.14 .2544
iShUSOilEquip&Svcs IEZ 726 2.3 32.09 3.69 10.31 .1818
iShUSOil&GasExpln IEO 682 2.1 48.47 4.48 8.46 .2512
iShUSPharmaceuticl IHE 199 1.2 147.48 14.21 8.79 1.6448
iShUSRegionalBanks IAT1268 2.4 32.09 2.87 8.21 .1889
iShU.S.Technology IYW1810 1.4 99.34 7.69 7.18 .3463
iSharesUSTelecomm IYZ4952 .6 27.19 1.60 5.56 .0386
iShUSMedDevices IHI 698 3.7 115.65 6.83 5.58 1.0745
iShEmgMktDividend DVYE 802 2.6 27.61 2.50 8.30 .1772
iShEmgMktLCBond LEMB 199 ... 39.32 0.99 2.47 .0155
iShEnhIntlLgCp IEIL 65 1.7 21.76 1.14 4.96 .1809
iShEnhIntlSmCp IEIS 48 1.7 21.50 1.27 5.57 .1785
iShEnhancedUSLC IELG 72 2.3 29.62 1.91 6.05 .1712
iShEnhancedUSSC IESM 45 2.3 27.56 2.05 6.93 .1593
iSharesEuropeETF IEV 4646 1.2 37.52 2.59 6.46 .2276
iShExponentialTech XT 318 3.4 23.18 1.65 6.65 .1945
iShMtgRealEstCap REM6875 11.4 9.47 0.09 0.94 .269
iShRealEstate50 FTY 27 4.7 45.96 1.37 2.90 .539
iShResidentRealEst REZ 503 3.1 62.41 1.04 1.64 .4801
iShFactorMSCIGlb ACWF
5 .9 22.00 1.41 6.02 .1037
iShFactorMSCIIntl INTF 51 .3 22.63 1.14 4.80 .0349
iShFactorMSCIIntSC ISCF
7 2.1 23.81 1.19 4.74 .2451
iShFactorMSCIUSA LRGF 19 .7 22.87 1.18 4.92 .0075
iShFactorMSCIUSASC SMLF
8 1.6 28.05 1.56 5.27 .1134
iShFloatingRateBd FLOT3994 .6 50.40 0.04 0.08 .0269
iShGlobalInflLkdBd GTIP
3 .3 46.04 +0.02 +0.04
.01
iShGlobalREITETF REET 68 3.6 24.16 1.09 4.31 .2192
iSharesGold IAU 67178 ... 10.66 +0.43 +4.20
...
iShiBoxx$InvGrCpBd LQD26360 3.4 114.64 +0.63 +0.55 .3222
iShiBondsDec2016Cp IBDF 132 .5 25.13 0.04 0.16 .0111
iShiBondsDec2018Cp IBDH 175 1.2 25.04 +0.06 +0.24 .0249
iShiBondsDec2020Cp IBDL 81 1.5 25.09 +0.14 +0.56 .0323
iShiBondsDec2019Cp IBDK 146 1.4 24.82 +0.17 +0.69 .0293
iShiBondsDec2017Cp IBDJ 148 .9 24.82 +0.04 +0.15 .0189
iShiBondsDec2025Cp IBDQ 42 2.4 24.09 +0.12 +0.50 .0472
iShiBondsDec2024Cp IBDP 52 2.6 24.12 +0.12 +0.50 .0526
iShiBdDec21AMTFree IBMJ 77 .5 25.84 +0.28 +1.10 .0105
iShiBondsDec2021Cp IBDM 285 1.8 24.54 +0.23 +0.95 .0374
iShiBondsDec2023Cp IBDO 113 2.5 24.30 +0.13 +0.54 .0498
iShiBdDec22AMTFree IBMK 51 .6 25.96 +0.27 +1.03 .012
iShiBondsDec2022Cp IBDN 189 2.0 24.43 +0.10 +0.41 .0398
iShiBondsMar2016Cp IBDA
3 .2 100.78 0.12 0.12 .0146
iShiBdsMar16CpxFin IBCB
6 .4 99.23 0.12 0.12 .0304
iShiBondsMar2018Cp IBDB 18 1.4 102.67 +0.41 +0.40 .1177
iShiBdsMar18CpxFin IBCC 19 1.3 98.94 0.05 0.05 .1084
iShiBdsMar20CpxFin IBCD 15 2.2 98.07 +0.65 +0.67 .1824
iShiBondsMar2020Cp IBDC 15 2.2 103.81 +0.41 +0.40 .1876
iShiBdsMar23CpxFin IBCE 20 3.2 95.85 +1.05 +1.11 .2526
iShiBondsMar2023Cp IBDD 11 3.0 103.75 0.12 0.11 .2606
iSh2016AMTFrMuniBd IBME 102 .7 26.50 0.02 0.06 .0161
iSh2017AMTFrMuniBd IBMF 136 .8 27.38 +0.03 +0.11 .0189
iSh2018AMTFrMuniBd IBMG 119 .9 25.57 +0.05 +0.20 .019
iSh2019AMTFrMuniBd IBMH 205 1.0 25.72 +0.10 +0.39 .0223
iShSep2020AMTFree IBMI 134 .9 25.71 +0.18 +0.71 .0198
iShiBoxx$HYCpBd HYG66184 6.4 79.52 1.06 1.32 .4238
iShIntRtHdgCorpBd LQDH
9 2.6 90.70 0.98 1.07 .199
iShIntRtHdgHiYdBd HYGH
5 7.4 81.79 1.26 1.51 .5025
iShIRHdg10+ CLYH
2 3.3 23.42 0.36 1.51 .0649
iShIntlInflLkdBd ITIP 10 .3 38.64 0.34 0.87 .0097
iShJPX-Nikkei400 JPXN 205 1.6 49.80 2.74 5.22 .3966
iSharesJPMUSDEmgBd EMB6516 6.2 105.35 0.43 0.41 .5481
iShLatinAmerica40 ILF 2306 2.3 19.34 1.85 8.73 .1432
iShMBSETF MBB 4503 4.3 108.41 +0.71 +0.66 .3864
iShACWILowCarbon CRBN 22 2.1 86.88 6.15 6.61 .9331
iShMSACWorldMinVol ACWV 700 2.5 66.73 2.54 3.67 .8492
iShMSCIAllPeruCap EPU 246 8.1 19.15 1.03 5.10 .1297
iShMSCIAsiaxJpMV AXJV
3 3.4 43.43 2.48 5.40 .7395
iShMSCIAustralia EWA 21265 6.0 16.88 2.08 10.97 .5094
Mkt 52-Week
Sym High Low
t
t
t
t
t
t
t
t
t
t
t
t
n
nt
nt
t
t
t
t
t
t
nt
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
t
18.05
41.70
18.49
38.20
13.86
29.58
44.80
64.58
70.48
18.32
69.57
53.99
68.52
44.19
63.71
51.99
25.72
40.73
27.90
31.55
30.84
28.47
22.95
9.47
16.63
10.25
74.62
24.65
28.32
28.61
28.88
24.96
42.10
56.02
16.23
13.35
59.75
60.60
79.11
57.50
14.23
61.62
27.45
41.65
48.77
43.09
26.54
16.14
26.77
13.80
73.08
63.13
36.95
35.18
36.18
17.09
84.47
59.16
88.48
45.97
42.72
76.30
66.82
68.10
67.97
19.93
56.93
77.34
125.91
125.95
87.35
156.97
170.62
128.82
148.19
150.36
133.18
112.20
40.88
103.50
119.74
106.49
159.71
129.10
105.42
127.97
84.28
176.48
76.89
55.10
48.65
44.92
94.97
174.83
119.85
39.42
113.95
102.17
65.59
60.34
95.92
40.16
80.83
94.68
50.81
61.12
74.81
22.34
22.44
134.01
135.45
122.03
40.17
113.64
121.39
95.91
44.31
40.59
114.96
107.02
14.38
26.71
15.88
19.07
6.27
20.02
29.50
39.77
34.81
9.08
60.00
45.82
54.84
29.50
45.27
35.10
22.50
32.76
22.67
23.72
24.17
21.00
15.25
4.99
7.42
5.52
61.73
17.57
16.52
24.04
23.52
20.88
33.42
45.82
12.71
11.03
49.44
51.12
50.44
38.04
7.27
45.34
22.34
31.08
34.78
31.00
16.45
10.28
21.86
9.54
41.15
42.94
26.41
27.07
29.18
11.43
54.94
34.03
69.77
37.58
26.41
55.00
41.10
60.51
51.72
15.00
43.12
60.01
62.55
84.47
57.37
58.52
138.23
69.94
91.99
123.86
82.94
107.58
26.01
84.82
93.25
89.69
123.85
103.66
85.43
100.00
65.99
138.61
41.61
33.15
39.39
35.28
71.52
126.00
85.21
25.79
58.64
79.96
47.55
38.96
72.55
31.77
65.18
78.21
42.35
41.67
62.26
13.36
14.93
85.09
82.07
78.41
32.32
109.14
115.12
81.11
34.30
30.13
78.05
86.66
Name
Tick Vol
Weeks
Div
Amt
iShMSCIAustriaCap EWO 396 .8 14.70 0.95 6.07 .0556

iShMSCIBRICETF BKF 435 4.1 26.71 2.56 8.75 .5454
iShMSCIBelgiumCap EWK2136 1.0 17.14 0.92 5.11 .0829
iShMSCIBrazilCap EWZ89560 2.4 19.09 1.59 7.69 .2327
iShMSCIBrazilSC EWZS 49 1.8 6.35 0.53 7.70 .0559
iShMSCICanadaETF EWC9961 2.9 20.05 1.45 6.74 .2897
iShMSCIChileCapped ECH1358 .8 30.04 1.88 5.89 .1149
iShMSCIChinaETF MCHI8082 3.2 39.98 4.64 10.40 .631
iSharesMSCIChinaSC ECNS 33 3.8 41.30 3.25 7.30 .7943
iShMSCIColombia ICOL 17 5.9 9.92 0.65 6.13 .0485
iShMSCIEAFEMinVol EFAV4387 2.2 62.06 2.81 4.33 .6695
iSharesMSCIEAFESC SCZ9445 1.8 47.14 2.81 5.63 .4259
iSharesMSCIEAFEETF EFAf1493 1.9 54.93 3.79 6.45 .5084
iShMSCIEmgMarkets EEMf3665 3.4 29.51 2.68 8.33 .5008
iShMSCIEmgMkMinVol EEMV3200 2.8 45.58 3.08 6.33 .6412
iShMSCIEmgMktSC EEMS 262 3.0 38.33 2.56 6.26 .5843
iShMSCIEurMinVol EUMV 62 1.2 22.60 0.96 4.07 .1409
iShMSCIEurozoneETF EZU41666 .5 32.84 2.20 6.28 .0769
iShMSCIFranceETF EWQ5452 .6 22.71 1.50 6.20 .0158
iShMSCIFrontier100 FM1048 .7 23.72 1.17 4.70 .0836
iShMSCIGermanyETF EWG40668 4.2 24.29 1.90 7.25 .5062
iShMSCIGlblAgriPrd VEGI 55 2.2 21.00 1.44 6.42 .2282
iShMSCIGloblEnProd FILL 95 3.6 15.25 1.09 6.67 .2773
iShMSCIGlblGoldMin RING 401 .7 5.90 +0.42 +7.66 .0217
iShMSCIGlbMet&MnPr PICK1350 5.1 7.45 0.97 11.52 .1899
iShMSCIGlSilverMin SLVP 85 .1 5.72 +0.10 +1.78 .0032
iShMSCIEAFEGrowth EFG1089 .8 62.95 4.19 6.24 .2642
iShMSCIHongKong EWH24387 2.3 18.43 1.39 7.01 .2142
iShMSCIIndonesia EIDO3482 .4 20.14 0.73 3.50 .0394
iShIntlDevMom IMTM 20 .8 24.43 0.94 3.70 .0956
iShIntlDevQuality IQLT 44 1.3 23.56 1.68 6.66 .1558
iShMSCIIntlDevVal IVLU
2 ... 20.88 1.16 5.26 .2054
iShMSCIIrelandCap EIRL 455 1.3 39.85 1.71 4.11 .2534
iShMSCIIsraelCap EIS 353 2.7 47.60 1.59 3.23 .6397
iShMSCIItalyCapped EWI16010 .6 12.90 0.84 6.11 .0417
iShMSCIJapanETF EWJf2779 1.5 11.44 0.68 5.61 .0877
iShMSCIJapanMinVol JPMV 35 1.5 55.09 1.91 3.35 .4191
iSharesMSCIJapanSC SCJ 368 1.8 55.69 2.76 4.72 .4911
iShMSCIKLD400Soc DSI 153 1.9 71.25 4.46 5.89 .3376
iShMSCIKokusaiETF TOK 138 3.0 48.99 2.77 5.35 .7366
iShMSCIMalaysiaETF EWM9937 9.5 7.28 0.46 5.94 2.40
iShMSCIMexicoCap EWW13128 1.8 45.37 4.46 8.95 .3308
iShMSCINetherlands EWN 968 1.3 22.39 1.45 6.08 .1444
iShMSCINZCapped ENZL 339 4.0 34.89 2.59 6.91 .6935
iShMSCIPacificxJp EPP3691 5.3 34.81 3.58 9.33 .9273
iShMSCIPhilippines EPHE1055 .8 31.33 2.41 7.14 .1223
iShMSCIPolandCap EPOL2093 3.0 16.51 1.56 8.66
.25
iShMSCIRussiaCpd ERUS1669 7.3 10.28 0.85 7.64 .3772
iShMSCISaudiArabia KSA 13 ... 21.89 2.33 9.62 .009
iShMSCISingapore EWS8780 5.3 9.58 0.70 6.81 .2515
iShMSCISouthAfrica EZA3386 4.1 41.27 5.44 11.65 .8427
iShMSCISouthKorea EWY21299 5.1 46.73 2.94 5.92 1.2021
iShMSCISpainCapped EWP8766 3.9 26.49 1.78 6.30 .5229
iShMSCISwedenETF EWD2072 .2 27.11 2.07 7.09 .0256
iShMSCISwitzerland EWL6391 5.5 29.23 1.81 5.83 .8013
iShMSCITaiwanETF EWT58562 3.4 11.72 1.05 8.22 .3988
iShMSCIThailandCap THD 714 2.0 55.37 3.27 5.58 .5452
iShMSCITurkeyETF TUR1632 3.3 34.05 2.31 6.35 .0108
iShMSCIUSAESGSelct KLD 57 1.9 78.40 4.98 5.97 .3677
iShMSCIUSAEqWeight EUSA
8 2.6 40.00 2.20 5.21 .0561
iShMSCIUSAMinVol USMV14768 2.6 40.24 1.58 3.78 .2634
iShUSAMomFactor MTUM1857 1.2 69.50 3.79 5.17 .2021
iShMSCIUSAQuality QUAL1627 1.8 60.83 3.74 5.79 .2703
iShUSASizeFactor SIZE 16 2.6 61.04 4.25 6.51 .3896
iShUSAValueFactor VLUE 24 3.0 58.22 4.02 6.46 .0364
iShMSCIUK EWU 18772 4.2 15.02 1.12 6.94 .3161
iShMSCIEAFEValue EFV2717 2.3 43.26 3.26 7.01 .4871
iShMSCIWorldETF URTH1764 2.3 64.81 4.79 6.88 .7485
iShMorningstarLC JKD 165 2.4 112.40 6.67 5.60 .5459
iShMornLCGrowth JKE 188 1.2 112.37 7.92 6.58 .3254
iShMornLCValue JKF 92 3.4 77.36 4.40 5.38 .6503
iShMorningstarMC JKG 130 2.3 134.11 8.95 6.26 .7573
iShMornMCGrowth JKH 23 .8 143.46 11.09 7.17 .3023
iShMornMCValue JKI 46 3.1 111.50 7.34 6.17 .8528
iShMorningstarSC JKJ 19 2.2 121.42 7.07 5.51 .6552
iShMornSCGrowth JKK 11 .8 123.86 10.82 8.03 .2453
iShMornSCValue JKL 64 3.2 106.47 8.30 7.23 .8621
iShNatlAMTFrMuniBd MUB4044 2.3 111.30 +0.59 +0.53 .216
iShNorthAmNatRscs IGE9922 5.2 26.12 2.02 7.18 .3411
iShRussell1000Gwth IWF18834 1.6 93.49 5.99 6.02 .3824
iShRussell1000ETF IWB10987 2.2 106.59 6.72 5.93 .0817
iShRussell1000Val IWD 21225 2.9 91.98 5.88 6.01 .6674
iShRussell2000Gwth IWO5975 1.3 127.29 11.99 8.61 .4195
iShRussell2000ETF IWMf2392 1.9 103.85 8.77 7.79 .4958
iShRussell2000Val IWN 10677 3.0 85.69 6.25 6.80 .6523
iShRussell3000ETF IWV3651 2.3 112.96 7.35 6.11 .1233
iShMicro-CapETF IWC 465 2.3 66.06 6.04 8.38 .3817
iShRussellMid-Cap IWR2321 2.3 150.55 9.63 6.01 .8782
iShRussellMCValue IWS5321 3.1 64.77 3.89 5.67 .5002
iShRussellTop200Gr IWY 254 1.7 50.42 3.12 5.83 .2199
iShRussellTop200 IWL 40 2.5 44.00 2.99 6.36 .2696
iShRussellTop200Vl IWX 111 2.9 39.06 2.66 6.38 .2874
iSharesS&P100ETF OEF8578 2.3 85.64 5.53 6.07 .4861
iShS&PMC400Growth IJK1670 1.5 151.05 9.91 6.16 .5829
iShS&P500Growth IVW 10609 1.8 108.80 7.00 6.04 .5009
iShGlobalEnergyETF IXC1038 4.1 25.86 2.17 7.72 .5305
iShGlobalHealthcr IXJ 456 1.6 97.06 5.56 5.42 .2039
iShGlobalTechETF IXN 191 1.2 90.63 6.89 7.07 .5575
iShGlobalTelecom IXP 122 4.1 55.96 1.89 3.27 .0554
iShGloblFinancials IXG 158 2.8 48.55 4.44 8.38 .6691
iShS&P500ValueETF IVE8270 2.8 83.37 5.16 5.83 .5898
iShIntlDevProperty WPS 66 4.2 33.32 1.81 5.16 .3527
iSharesGlobal100 IOO 378 2.4 67.83 5.00 6.87 .8044
iShGlobalConsDiscr RXI 325 1.0 83.06 5.96 6.70 .4296
iShGlobalUtilities JXI 308 3.1 43.17 0.85 1.93 .6638
iShGlobalMaterials MXI 92 3.0 41.67 3.34 7.42 .626
iShGloblIndustrial EXI 62 1.7 63.36 4.26 6.30 .5537
iShrsSP GSCI Cmdty GSG1521 ... 13.42 0.81 5.69
...
iShIntlPfdStock IPFF 87 17.7 14.93 1.15 7.13 .2206
iShS&PMC400Value IJJ 812 2.6 109.34 7.86 6.71 .6979
iShS&PSC600Growth IJT2591 1.7 115.36 8.95 7.20 .4882
iShS&PSC600Value IJS1444 1.8 100.31 7.85 7.26 .4634
iSharesUSPreferred PFF14154 9.8 38.84 0.01 0.03 .3178
iShNYAMT-FrMuniBd NYF 53 2.5 112.67 +0.74 +0.66 .233
iShCalifAMTFrMunBd CMF 146 2.3 119.09 +0.94 +0.80 .2264
iShGlblConStaples KXI 909 2.0 89.16 3.87 4.16 .8986
iSharesGlobalInfra IGF 625 3.7 34.35 1.59 4.41 .6375
iSharesNATech-Mult IGN3228 1.0 33.89 3.19 8.60 .0807
iShNorthAmerTech IGM 529 1.0 102.36 8.33 7.53 .2606
iShNATech-Software IGV 790 .2 96.60 7.21 6.95 .0554
Mkt 52-Week
Sym High Low
t
t
t
nt
nt
n
nt
nt
n
nt
nt
n
t
n
t
nt
n
t
t
t
t
t
t
nt
t
t
t
t
nt
t
n
t
t
t
t
t
n
t
s
t
n
n
nt
nt
ns
n
nt
t
t
t
106.48
110.34
17.69
64.92
51.50
85.12
110.59
138.50
107.41
108.00
52.85
100.53
45.59
25.75
49.86
51.53
46.50
29.02
31.73
26.58
27.13
26.76
27.13
27.54
27.88
56.81
51.37
53.29
57.53
55.03
72.13
83.10
35.76
27.41
26.33
25.96
25.72
47.20
25.97
32.20
27.25
58.08
19.00
145.52
20.54
27.58
70.26
25.32
66.04
14.66
21.48
66.84
63.00
22.64
24.80
65.77
29.14
40.54
64.75
21.76
23.22
29.49
31.67
50.95
25.20
24.43
25.49
25.04
34.47
21.54
30.74
20.40
33.40
31.99
24.46
36.16
20.88
39.80
74.97
20.20
24.67
21.48
28.32
80.10
20.84
26.15
60.13
26.05
17.72
90.47
37.09
26.49
24.69
52.70
19.93
21.00
52.22
20.07
32.08
14.65
43.81
39.63
35.00
26.13
25.29
26.77
25.08
31.36
25.66
52.27
55.45
42.32
51.42
52.93
39.89
60.40
31.38
139.25
59.03
105.20
110.16
13.04
55.31
49.95
84.31
103.76
114.88
64.00
53.68
31.60
83.28
28.77
23.95
43.80
49.97
24.05
26.29
26.18
23.86
24.09
24.29
24.75
23.97
24.90
37.73
48.37
45.72
37.65
50.64
29.88
46.97
26.69
22.48
17.96
22.35
22.50
35.18
23.02
22.25
16.58
43.69
14.05
95.76
9.50
24.76
35.78
23.41
29.00
5.70
15.11
49.11
34.64
19.70
22.00
56.25
24.03
28.80
45.60
16.35
12.62
20.48
29.48
36.00
15.11
22.98
22.35
24.60
27.44
16.60
17.92
19.08
24.97
26.58
18.64
24.55
17.34
23.67
45.23
12.20
24.25
17.48
12.25
66.66
13.33
17.40
43.53
24.44
17.31
48.40
17.20
21.49
11.83
44.21
12.34
14.95
38.83
16.77
26.28
5.78
31.41
35.82
24.37
16.91
22.52
24.19
21.86
24.46
21.68
42.33
38.01
21.75
29.36
44.29
26.99
34.71
26.26
102.06
55.04
Name
Tick Vol
Weeks
Div
Amt
iShSTNatAMTFrMunBd SUB 269 .8 106.18 +0.23 +0.22 .0713

iShShortTreasuryBd SHV7158 .1 110.23 +0.01 +0.01 .0111
iShrSilverTr
SLV 27240 ... 13.30 +0.11 +0.83
...
iSh10+YCreditBond CLY 568 4.8 56.13 +0.46 +0.83 .2227
iShTreaFRBd TFLO 12 .7 50.12 0.22 0.44 .0291
iSh1-3YTreasuryBd SHY22235 .6 84.56 +0.20 +0.24 .0431
iSh7-10YTreasuryBd IEF15102 1.8 107.15 +1.56 +1.48 .1636
iSh20+YTreasuryBd TLT45507 2.5 123.36 +2.78 +2.31 .254
iShCohen&StrsREIT ICF2135 4.4 96.68 2.56 2.58 1.0737
iSharesDowJonesUS IYY 500 2.1 95.71 6.26 6.14 .1078
iShChinaLarge-Cap FXI f1921 2.7 31.62 3.67 10.40 .7747
iShRussellMCGrowth IWP2934 1.4 86.06 5.86 6.38 .2913
iShUSBrokerDealers IAI 381 2.6 37.71 3.81 9.18 .2428
iShYdOptimizedBd BYLD
8 6.5 24.08 +0.07 +0.30 .1297
iSh0-5YHYCorpBd SHYG1086 5.4 44.18 0.35 0.79 .198
iSh0-5YInvGrdCpBd SLQD 163 1.6 50.15 0.09 0.18 .0659
JPMorgAlerian AMJ 33499 8.6 26.72 2.25 7.77 .5743
JanusVelTailRIskLC TRSK
8 1.6 26.29 0.97 3.56 .1069
JanusVelocityVolLC SPXH 25 1.7 27.52 1.32 4.58
.12
JohnHancockConsDis JHMC 31 ... 23.93 1.39 5.49 .0666
JohnHancockMultFin JHMF 36 ... 24.15 2.20 8.35 .0786
JohnHancockMultHC JHMH 33 ... 25.00 1.40 5.30 .0468
JohnHancockMultiLC JHML 19 ... 24.75 1.57 5.95 .1004
JohnHancockMultifactorMidCap JHMM 46 ... 23.97 1.64 6.40 .0836
JohnHancockMultTch JHMT
6 ... 25.12 2.19 8.03 .0929
JPMorganDivRetEM JPEM
3 ... 37.87 2.92 7.15 1.3131
JPMDivReturnEurope JPEU 161 ... 48.37 3.00 5.84 .0043
JPMorganDivReturn JPGE 25 2.0 46.92 2.39 4.85 .961
JPMDivReturnIntlEq JPIN 490 2.3 46.64 2.66 5.40 1.077
JPMorganDivRetUS JPUS
2 ... 51.58 2.12 3.95
.26
KraneBoseraChinaA KBA 56 1.4 30.23 4.63 13.28 5.5429
KraneShCSINewChina KFYP .56 2.0 52.41 10.99 17.33 3.0651
KraneSharesEFdCh KCNY 108 ... 33.10 0.86 2.52 .009
LatticeDevXUSStrat RODM
6 2.2 23.26 0.48 2.01 .2611
LatticeEMStrategy ROAM 30 2.4 17.96 1.12 5.89 .2184
LatticeGlbSCStrat ROGS
3 3.3 22.35 0.71 3.06 .3643
LatticeUSEquStrat ROUS
2 2.4 22.53 1.24 5.20 .1379
MadronaDomestic FWDD 13 .4 38.50 2.78 6.73 .1528
MadronaGlobalBond FWDB 19 7.3 24.47
...
... .1492
MadronaIntl FWDI 30 1.5 22.94 0.99 4.14 .3351
MktVecAfrica AFK 152 2.3 16.75 1.04 5.85 .385
MktVecAgBusETF MOO 399 3.1 43.78 2.71 5.83 1.343
MktVectorsBDCIncm BIZD 169 10.2 15.54 0.23 1.43 .398
MktVectorsBiotech BBH 588 .3 115.94 11.01 8.67 .337
MktVecBrazilSm BRF 355 4.2 9.52 0.86 8.29 .399
MktVctrCEFMuniIncm XMPT 102 5.7 27.16 +0.30 +1.12 .1298
MktVtrsChinaAMCA PEK 510 1.4 38.50 5.58 12.66 .138
MktVecChinAMCChina CBON 64 3.0 23.78 0.40 1.65
.06
MktVectorsChinaAMC CNXT 650 ... 33.19 8.10 19.62
...
MktVecCoal KOL 342 5.1 5.70 0.55 8.80 .289
MktVctDbLngEur URR
1 ... 17.12 +0.12 +0.69
...
MkVctrDbShtEur DRR 31 ... 59.50 0.20 0.34
...
MktVecEgypt EGPT 20 1.6 36.77 1.44 3.76 .606
MVEmgMkAggregateBd EMAG
2 4.9 19.93 +0.12 +0.63 .082
MVEMHYBONDETF HYEM 704 8.1 22.12
...
... .1491
MktVecEnvSvc EVX
4 1.2 56.25 2.41 4.12
.68
MVFallenAngelETF ANGL 155 6.3 24.24 0.09 0.37 .061
MktVecGaming BJK 18 4.5 28.80 2.93 9.23 1.299
MktVecAltEngy GEX 190 .6 50.78 4.03 7.36 .309
MVGlobalSpinOff SPUN
1 ... 16.35 1.33 7.54 .111
MktVectorsGoldMin GDXf2573 .8 14.52 +0.80 +5.83 .116
MktVecGulfShr MES
5 4.5 20.67 1.43 6.47 .938
MktVecMuniHY HYD 6454 4.5 31.11 +0.23 +0.74 .1158
MktVctrsIndiaSmCp SCIF 991 3.2 42.37 0.90 2.08 1.346
MktVectrsIndonesia IDX 344 2.5 17.69 0.72 3.91 .448
MrktVecIntrmdt ITM 1921 2.2 24.21 +0.24 +1.00 .0451
MktVctrsIntlHiYdBd IHY 333 5.8 22.48 0.02 0.09 .109
MVInvG FltRt FLTR 126 .8 24.69 +0.02 +0.09 .0165
MktVectorsIsrael ISRA 107 1.4 27.53 1.23 4.28 .376
MktVectorsJPMEMLC EMLC2769 6.0 16.63 0.37 2.18 .0835
MktVecJnrGold GDXJ 34960 .7 20.06 +0.85 +4.42 .139
MktVecLong MLN 162 3.2 20.12 +0.20 +0.99 .0538
MktVecMngstrItl MOTI
1 ... 24.97 1.95 7.24 .225
MVMornWideMoat MOAT 706 2.2 27.62 1.29 4.46 .617
MVMortgageREITIncm MORT 365 10.4 19.22 0.31 1.60
.50
MVNaturalRscs HAP 292 3.2 24.57 1.77 6.72 .789
MVOilRefiners CRAK 23 ... 18.80 0.94 4.76 .092
MktVectorsOilSvcs OIH 38461 2.7 23.81 2.64 9.98 .633
MktVectorsPharm PPH 342 1.3 61.50 3.81 5.83 .204
MktVecPoland PLND 134 3.6 12.20 1.10 8.27 .435
MktVecMuni PRB
7 .9 24.57 +0.02 +0.08 .0183
MV PREFEX-FIN ETF PFXF 291 10.1 19.24 +0.09 +0.49 .162
MktVctRErthStrMtl REMX 44 5.2 12.35 1.06 7.90 .639
MktVectorsRetail RTH 849 2.4 73.64 4.08 5.25 1.745
MktVecRussia RSX 60084 3.9 13.33 1.32 9.01 .519
MVRussiaSmCp RSXJ 211 2.1 18.03 1.07 5.60 .382
MktVectorsSemi SMH 17498 2.4 48.53 4.75 8.92 1.141
MVShHiYdMuniIndex SHYD 72 3.1 24.60 +0.07 +0.30 .064
MktVecShort SMB 266 1.2 17.55 +0.02 +0.11 .017
MktVecSlrEnrg KWT
9 1.1 56.35 5.03 8.19 .593
MktVecSteel SLX 148 6.1 17.20 2.30 11.81 1.043
MktVectorsTrea THHY
1 5.5 21.69 0.16 0.73 .099
MktVectorsUnconv FRAK 113 2.8 12.03 1.25 9.41 .342
MktVecUrNucEngy NLR
5 3.4 44.21 0.86 1.91 1.486
MktVecVietnam VNM 3807 .3 13.97 0.82 5.54 .047
MasterIncomeETF HIPS
2 8.3 15.46 0.42 2.67 .1075
MatlsSelSectorSPDR XLB54295 3.2 40.06 3.36 7.74 .321
MaxisNikkeiIdxFd NKY 103 .6 17.42 1.06 5.74 .1037
MeidellTacticalAdv MATH 22 .4 26.28 1.79 6.38 .1038
MSCushMLPHI MLPY 146 15.1 6.39 0.49 7.12 .2409
MSMrkVecRnmnbi CNY 18 ... 39.92 1.30 3.15
...
MSMktVectRupee INR
2 ... 36.67 0.20 0.54
...
NashvilleAreaETF NASH 46 1.1 24.37 1.57 6.05 1.1633
NewfleetMultiUnBd NFLT 799 4.0 24.70 0.06 0.24 .0831
OShFTSEAsiaPacQlty OASI 12 13.0 22.65 1.53 6.33 .2444
OShFTSEAsiaPacQlty OAPH
3 19.1 24.19 1.25 4.90 .3855
OShsFTSEEurQltyDiv OEUR 19 5.8 21.92 1.06 4.62 .1058
OShFTSEEurQltyDiv OEUH 15 48.1 24.48 0.72 2.86 .9809
OShFTSEUSQuality OUSA 571 4.6 23.98 1.08 4.31 .0912
OppenheimFclsSect RWW 14 1.5 44.14 3.95 8.21 .1658
OppenheimerGlbGwth RGRO .30 .5 38.01 2.53 6.23 2.8614
OppenheimerLgCpRev RWL 360 2.5 37.22 2.22 5.64 .0277
OppenheimerMdCpRev RWK 239 1.0 41.86 3.43 7.57 .1047
OppNavellOverA100 RWV
4 .7 44.29 2.48 5.30 .353
OppenheimerRevWtd RTR 107 2.5 26.99 2.49 8.45 .1673
OppenheimerSmCpRev RWJ 529 .8 47.20 4.50 8.70 .0973
OppenheimUltraDiv RDIV 223 5.6 26.28 1.35 4.87 .368
PIMCO25+YrZeroCoup ZROZ 162 3.3 113.92 +4.61 +4.22
.93
PIMCOBrdUSTIPSIdx TIPZ 60 ... 55.68 +0.44 +0.79
.18
Mkt 52-Week
Sym High Low
Name
53.00
101.35
72.00
46.58
54.80
t 106.01
104.49
52.47
52.53
50.58
110.68
102.55
79.54
31.42
50.26
24.20
26.20
52.87
25.24
t 32.00
27.39
24.98
t 16.78
t 18.68
t 18.71
43.38
t 15.70
41.06
30.04
26.75
t 19.57
44.61
t 84.86
43.33
25.62
23.36
26.50
56.10
63.21
49.23
59.43
t 50.46
32.75
34.38
67.32
49.78
39.36
27.96
39.75
83.97
29.15
45.16
44.48
t 41.72
29.09
n 27.57
21.98
t 18.72
77.92
t 26.33
s 19.01
94.40
37.86
25.59
t 32.40
32.20
32.00
t 19.25
t 41.91
24.73
t 29.56
t 21.29
6.00
t 56.05
t 43.82
19.20
26.01
13.75
12.41
24.00
25.25
36.36
13.81
23.69
t 28.15
41.60
t 58.72
25.78
74.41
38.18
50.97
45.77
25.94
24.88
34.64
23.60
t 34.38
21.60
s 15.09
41.51
33.00
28.44
t 26.41
41.49
35.56
31.21
t 37.73
27.02
26.92
28.21
t 35.95
34.21
23.94
39.24
t 27.54
n 26.09
n 26.45
t 26.16
32.95
35.35
PIMCODivIncmActive DI
7 7.8 46.13
PIMCOEnhShMaturity MINT2124 1.1 100.70
PIMCO15+USTIPSIdx LTPZ 61 1.0 61.00
PIMCOGlobalAdvInfl ILB 278 2.9 39.52
PIMCOIntermMuniBd MUNI 109 2.3 54.45
PIMCOInvGrdCorpBd CORP 264 3.1 99.77
PIMCOLowDuration LDUR 149 7.3 99.74
PIMCO1-5USTIPSIdx STPZ 301 ... 51.42
PIMCO1-3USTreaIdx TUZ 125 .7 50.81
PIMCOShrtTrmMuniBd SMMU 159 .9 50.41
PIMCOTRActive BOND 635 4.1 104.43
PIMCO0-5YrHiYdCorp HYS1094 5.4 90.89
PwrShrsRealEst PSR 28 4.8 70.81
PwrShrBldAmBdP BAB 1088 4.6 29.57
PwrShsBybk PKW 1820 1.5 42.66
PwShCEF IncCmp PCEF 865 8.7 21.00
PSCAAMTFreeMuniBd PWZ 81 3.2 26.07
PowerSharesChinaA CHNA 30 ... 25.66
ChineseYuanDimSum DSUM 257 3.3 22.19
PwrShsCleantch PZD 15 .3 27.22
PSContrarianOpps CNTR
2 1.3 22.82
PowerSharesDBAgr DBA 977 ... 20.13
PwrShsDBBaseMtls DBB 448 ... 11.34
PwrShsDBComTr DBC 19688 ... 12.80
PowerSharesDBEnFd DBE 284 ... 10.39
PwrShasDBGoldFd DGL 327 ... 36.02
PowerSharesDBOilFd DBO4305 ... 8.09
PwrShsDBPrecMtls DBP 64 ... 33.35
PwrShsDBSlvr DBS 26 ... 22.06
PSDWADevelopedMkts PIZ 417 1.4 22.18
PSDWAEmergingMkts PIE 867 2.8 13.82
PSDWAMomentum PDP3883 .3 38.72
PowerShDWANASDAQ DWAQ 74 .3 68.45
PSDWASCMomentum DWAS1219 .5 34.15
PwrShrDB G10 DBV 162 ... 22.62
PwrShrDB DlrBear UDN 115 ... 21.49
PwrShrDB DlrBull UUP 10009 ... 25.56
PwrShsDynBscMtrl PYZ 40 2.6 44.76
PwrshsDynBiot PBE 346 2.8 44.54
PwrShsDynConDis PEZ 611 .4 40.66
PwrShsDynConStp PSL 304 1.1 54.75
PwrShsDynEngySec PXI 143 1.8 30.88
PwrShsDynFnlSec PFI 16 1.9 28.83
PwrshsDyFdBev PBJ 1076 2.2 30.98
PwrShsDynHlthSec PTH 382 ... 48.98
PwrShsDynIndSec PRN 128 .3 41.98
PwrshsDynEnt PEJ 623 .3 34.05
PwrshsDyMedia PBS 512 2.1 23.74
PwrshsDynNetw PXQ 65 ... 31.39
PwrShsDynPharm PJP 1361 .9 64.81
PwrshsDynSemi PSI 182 .1 22.91
PwrshsDynSftw PSJ 117 .6 39.48
PwrShsDynTchSec PTF 539 ... 36.04
PwrShrEmrgInfra PXR 10 1.4 25.03
PwrShrEmMktDbt PCY 6128 5.5 27.15
PSEuropeCurrency FXEU 88 5.4 23.55
PwrShsDivAch PFM 275 3.0 19.63
PwrShsIntDivAch PID 3916 6.2 12.41
PwrShsDynMkt PWC 16 1.2 67.94
PwrShrWtrRes PHO 428 1.2 19.85
PwrShsFnlPfd PGF 5853 5.9 18.85
PwrShsFTSE RAFI PRF1552 3.6 81.71
PwrShsAerospc PPA 1342 3.1 34.10
PwrShsDynBldg PKB 182 .3 21.74
PwrShsDynEngy PXE 209 4.2 20.23
PwrShsLgCpGro PWB 374 .9 29.51
PwrShsLgCpVal PWV 833 3.1 27.48
PwrShsDynOil PXJ 78 2.9 10.46
PwrShsDynRtl PMR 33 1.0 34.75
PwrShsDynUtil PUI 39 4.9 22.00
PwrShrETFDvMkt PDN 94 4.5 24.36
PwrShrETFEmgMk PXH3307 3.9 12.79
PwrShsWldrhll PBW 630 .6 4.22
PwrShrAPac ex-Jap PAF
2 10.2 39.18
PwrShrDevMkt ex-US PXF2493 4.1 33.76
PerShsFndHiYlCpBd PHB2489 4.8 17.29
InvGradeCorpBdPort PFIG 24 2.7 25.10
PwrShrGlbClEngy PBD 38 2.8 10.56
PwrShsPrvtEqty PSP 1704 1.8 9.77
PowerSharesGlbShrt PGHY 35 4.8 22.96
PwrShrGlbWtr PIO 125 2.4 19.41
PSGoldnDragonChina PGJ 477 ... 29.73
PwrShsHiYld PEY 1904 5.0 12.69
PwrShrsIndia PIN 8286 .0 18.47
PwrShsIntlCorpBd PICB 198 2.3 25.15
PS KBW Banks KBWB 641 2.8 34.11
PS KBW Cap Mkts KBWC 11 2.8 47.68
PowerShsKBWHiDiv KBWD 432 7.7 20.11
PS KBW Insurance KBWI
5 2.6 64.69
PowerShsKBWPREIT KBWY 72 6.3 29.29
PowerShsKBWP&CIns KBWP 113 2.9 45.40
PS KBW Regional Bk KBWR 162 3.3 37.72
PSNatlAMTFrMuniBd PZA1463 3.7 25.70
PSNYAMTFreeMuniBd PZT 40 3.5 24.68
PwrShrsLadTrsr PLW 325 2.1 32.72
PwrShrsS&PEmgHBP EEHB .38 9.8 13.15
PowerSharesS&PIntl IDHB 15 2.5 21.17
PowerSharesS&PIntl IDHQ 58 2.7 19.01
PwrShrPfdETF PGX 31951 5.8 14.98
PSRussellMidcapEW EQWM 18 2.7 34.24
PSRussMCPureGrwth PXMG 46 .1 27.75
PSRussMCPureValue PXMV 51 5.4 23.65
PwrShRuss1000EqWt EQAL 36 3.1 22.10
PSRussellTop200EW EQWL 20 2.7 36.50
PSRussTop200PureG PXLG 75 1.1 31.63
PSRussTop200PureV PXLV 14 3.5 26.94
PSRussell2000EW EQWS
4 1.9 29.36
PSRuss2000PureGrw PXSG 15 ... 22.20
PSRuss2000PureVal PXSV 50 4.9 21.30
PwrShSP500Downside PHDG 338 2.4 24.06
PWSH SP500HiBeta SPHB 179 2.5 26.45
PwrShsS&P500HiDivd SPHD1285 3.7 32.30
PwrShsSPHiQlty SPHQ 2601 4.1 22.03
PS SP500LoVoltlPrt SPLV13934 2.2 36.94
PSS&PEmgMkLowVol EELV 533 3.1 18.99
PowerShS&P500xRate XRLV 49 2.5 24.16
PowerShS&P500Mom SPMO .49 ... 25.49
PowerShS&P500Value SPVU
1 ... 24.09
PSS&PIntlDevLow IDLV 258 7.5 27.06
S&P400LowVol XMLV 312 3.1 32.70
45.75
100.61
59.30
39.12
51.43
98.71
98.14
51.00
50.61
50.05
103.83
90.01
65.99
28.40
28.50
16.15
24.98
24.93
21.96
25.00
22.40
19.94
11.13
12.76
10.25
34.26
8.04
31.93
21.65
20.93
13.81
26.59
68.45
22.18
21.68
20.99
24.20
35.23
32.92
24.89
37.83
30.44
17.75
16.16
20.91
19.63
23.77
19.22
26.35
44.22
20.28
25.82
19.66
24.95
26.73
22.22
6.58
12.40
39.41
19.83
12.24
76.76
15.30
20.19
20.10
16.98
19.55
10.39
34.71
20.54
24.33
12.77
3.65
39.18
33.73
17.18
24.83
9.64
9.01
22.11
11.72
23.00
9.20
17.85
24.91
33.98
47.68
2.41
45.22
27.59
36.07
35.01
24.67
23.60
31.38
12.74
21.17
17.58
11.16
33.06
27.26
15.95
22.07
35.91
26.37
26.70
29.34
11.09
16.51
23.66
26.45
19.83
18.67
20.00
18.99
22.38
25.19
24.09
19.07
18.02
Tick Vol
Weeks
Div
Amt
+0.30 +0.65
.30
+0.09 +0.09 .092
+0.14 +0.23 .052
0.53 1.32 .097
+0.48 +0.89 .105
+0.79 +0.80
.26
+0.07 +0.07
.61
+0.09 +0.18
.15
+0.15 +0.29 .028
+0.14 +0.27 .039
+0.21 +0.20 1.14
0.73 0.80
.41
1.94 2.67 .3747
+0.58 +2.00 .1139
2.80 6.16 .1644
0.34 1.59 .1519
+0.19 +0.72 .0688
2.37 8.46 10.9738
0.63 2.76 .0616
2.18 7.41 .0208
1.62 6.63 .0723
0.48 2.33
...
0.54 4.55
...
0.56 4.19
...
0.81 7.21
...
+1.36 +3.92
...
0.96 10.61
...
+1.13 +3.51
...
+0.19 +0.87
...
1.52 6.41 .0797
1.13 7.56 .0955
2.65 6.41 .0257
6.08 8.16 .0552
3.45 9.18 .0466
0.72 3.09
...
+0.07 +0.33
...
0.09 0.35
...
4.07 8.33 .2858
5.98 11.84 .3082
3.38 7.67 .042
2.04 3.59 .1549
2.69 8.01 .1421
1.86 6.06 .138
1.22 3.79 .1684
6.13 11.12
...
2.60 5.84 .0362
2.71 7.37 .0259
1.40 5.57 .1256
3.23 9.34
...
5.16 7.37 1.1318
2.32 9.20 .0056
2.79 6.60 .0616
3.65 9.20
...
2.32 8.48 .0886
0.16 0.59 .1244
1.12 4.52 .3172
0.92 4.48 .1466
1.17 8.62 .1927
5.28 7.22 .2025
1.82 8.40 .0616
+0.02 +0.11 .0925
5.12 5.90 .7386
1.54 4.32 .2646
2.06 8.66 .0143
1.68 7.67 .2136
1.78 5.69 .063
1.61 5.53 .2123
1.37 11.54 .0751
2.46 6.62 .087
0.41 1.83 .2691
1.56 6.01 .2765
1.15 8.25 .1236
0.52 10.97 .006
3.89 9.03 1.0007
2.44 6.74 .3476
0.15 0.86 .0698
+0.08 +0.34 .0563
0.86 7.51 .0739
0.75 7.13 .0451
+0.04 +0.17 .091
1.52 7.26 .1162
3.17 9.64
.03
0.66 4.94 .0525
1.05 5.38 .0019
0.07 0.28 .048
3.48 9.26 .2348
5.07 9.61 .3312
0.90 4.26 .1298
4.45 6.44 .1847
1.16 3.81 .1527
2.66 5.54 .0258
3.39 8.25 .3073
+0.23 +0.90 .0785
+0.37 +1.52 .0726
+0.44 +1.35 .0575
1.06 7.46 .3211
2.20 9.41 .1302
1.14 5.66 .1274
+0.03 +0.20 .0721
2.31 6.33 .2278
2.33 7.74 .004
1.13 4.56 .3208
1.56 6.59 .1685
2.41 6.19 .2473
2.67 7.78 .084
1.72 5.99 .2369
2.53 7.94 .1393
2.31 9.43 .0152
1.65 7.19 .2588
0.62 2.51 .0437
2.83 9.67 .1682
1.04 3.12 .0995
1.10 4.76 .2268
1.63 4.23 .0684
1.30 6.41 .148
1.38 5.40 .051
0.31 1.20 .0918
1.47 5.75 .1387
1.54 5.39 .5047
1.31 3.85 .2527
M26
BARRONS
January 11, 2016
Mkt 52-Week
Sym High Low
n
n
t
n
n
n
n
t
t
n
n
t
t
t
t
t
nt
t
n
ns
n
36.41
21.84
24.28
24.96
29.29
29.01
16.69
40.35
32.68
45.40
40.21
43.69
42.00
46.02
40.89
44.29
22.22
42.32
51.35
43.51
43.16
43.67
42.94
34.75
27.35
46.16
33.41
19.05
29.78
29.25
37.09
32.92
18.18
34.83
64.45
23.11
67.34
23.90
31.90
85.82
26.85
98.13
102.15
55.50
52.84
53.59
78.48
109.53
118.79
71.69
19.09
54.00
109.51
80.95
46.85
62.04
80.30
63.78
125.13
62.85
92.64
122.45
84.40
107.44
35.67
44.09
84.00
59.26
61.62
83.77
124.58
104.39
69.13
118.30
104.99
60.35
52.29
65.30
85.68
102.17
97.00
118.50
170.05
59.88
77.07
97.36
69.30
115.00
73.66
29.67
27.00
46.95
37.15
48.10
49.39
66.91
47.28
183.29
167.92
222.91
29.99
61.19
27.96
28.58
67.47
56.27
57.15
118.85
43.30
63.10
22.45
62.00
34.29
25.11
52.25
115.83
46.99
67.73
34.31
16.15
12.71
22.02
24.83
23.70
17.31
14.26
35.71
27.51
24.42
34.72
37.17
34.24
32.48
34.03
35.43
16.20
38.63
36.98
38.91
39.57
39.04
38.59
23.80
22.07
40.26
21.59
16.28
26.20
27.47
30.30
23.06
15.10
24.16
50.81
18.77
56.20
20.33
25.01
48.07
22.87
39.40
89.81
28.36
13.04
9.82
12.42
53.41
36.07
48.50
14.67
34.84
38.61
57.21
29.06
18.89
31.00
47.30
85.59
24.15
21.62
79.22
33.00
73.81
20.43
24.00
59.09
25.60
17.79
55.00
84.17
66.94
50.00
73.89
52.00
53.60
26.55
45.78
29.01
55.08
66.60
78.40
23.83
50.86
44.01
47.99
37.49
57.47
43.00
16.66
11.38
28.15
22.80
29.51
31.31
49.70
25.91
72.42
50.90
61.00
21.51
40.31
19.29
22.26
48.17
24.54
43.34
81.59
17.98
44.73
15.22
37.46
16.51
15.71
38.15
34.72
34.35
45.11
22.49
Name
Tick Vol
Weeks
S&P600LowVol XSLV 273 4.0 32.17 1.58 4.68

PwrShrsSP500 PBP 1008 2.5 19.68 0.83 4.05
PowerSharesLoan BKLN11968 4.4 22.31 0.09 0.40
PwrShrVRDOTxFr PVI 83 .0 24.91
...
...
PowerSharesVarRt VRP1016 5.0 24.21 0.05 0.21
PwrShsWldrHill PUW
7 ... 17.75 1.71 8.79
PwrShsZacks PZI 31 1.0 14.39 1.09 7.05
PrincipalEDGEActv YLD
6 6.3 35.77 1.05 2.85
ProShares30YTIPS RINF 67 3.3 27.72 0.52 1.84
ProSharesDJBrkfld TOLZ 104 7.2 34.32 1.63 4.53
ProSharesGerman GGOV 25 1.8 35.65 +0.14 +0.39
ProSharesHdgRep HDG 32 .0 41.04 1.05 2.48
ProShHdgFTSEEurope HGEU 18 4.4 34.59 2.50 6.73
ProShHdgFTSEJapan HGJP
6 11.0 32.69 3.11 8.69
ProShrsDivGrowers EFAD 65 1.9 34.24 2.00 5.52
ProShMSCIEurDiv EUDV
3 ... 37.35 2.27 5.73
ProSharesMgdFuture FUTS
6 ... 20.58 0.18 0.87
ProShares RAFI L/S RALS 32 2.1 38.82 0.09 0.22
ProShS&P500Arist NOBL1516 2.5 46.67 2.66 5.39
ProShrsS&P500xEngy SPXE 100 ... 39.80 2.65 6.25
ProShrsS&P500xFin SPXN .55 ... 40.12 3.01 6.98
ProShrsS&P500xHlth SPXV .50 ... 40.37 2.41 5.63
ProShrsS&P500xTech SPXT .70 ... 40.96 1.10 2.63
PrShrShBscMtr SBM 471 ... 30.17 +1.91 +6.76
ProShrShrtDow30 DOG 6740 ... 24.03 +1.43 +6.33
ProSharesShortEuro EUFX
7 ... 43.63 0.11 0.25
ProShShXinhuaCh25 YXI 172 ... 32.47 +3.34 +11.47
ProShrShrtFinc SEF 109 ... 18.12 +1.25 +7.41
ProSharesShortHiYd SJB 991 ... 29.03 +0.38 +1.33
ProShsShrtInvGr IGS
2 ... 28.16 0.13 0.47
ProShrS MSCI EAFE EFZ 597 ... 35.82 +2.35 +7.02
ProShrS MSCI EM EUM 3593 ... 32.05 +2.59 +8.79
PrShrsMdCp MYY MYY 206 ... 17.35 +1.09 +6.70
PrShShrtOilGas DDG 57 ... 33.01 +1.98 +6.39
ProShrShortQQQ PSQ 3227 ... 56.05 +3.85 +7.38
ProShrsSh RE REK 91 ... 19.98 +0.70 +3.61
ProShrShrtRus RWM 4560 ... 67.27 +5.16 +8.31
ProShrShrtS&P SH 47030 ... 22.16 +1.29 +6.18
ProShrsSh7-10YrTr TBX 34 ... 29.10 0.42 1.41
ProShrShrtSmCp SBB 14 ... 55.29 +3.52 +6.80
ProSharSh20+Tr TBF 1563 ... 24.19 0.54 2.18
ProSharesShtVIXST SVXY40800 ... 39.87 10.58 20.97
ProSharesUSDCovBd COBO
5 2.2 98.41 0.11 0.11
ProShrUlBscMtls UYM 76 1.3 30.37 5.81 16.05
PSUltBloombergComm UCD
2 ... 27.14 0.93 3.30
PSUltBloombergCrd UCO50114 ... 9.98 2.56 20.41
PSUltBloombgNatGas BOIL 889 ... 20.23 +1.75 +9.47
ProShrUlConsmrGd UGE
8 .9 95.71 9.79 9.28
ProShrUlCnsmr UCC 15 .2 96.88 9.80 9.19
ProShrUltraDow30 DDM3534 1.2 56.59 7.71 11.99
ProShUlt Euro ULE 74 ... 15.64 +0.13 +0.84
ProShUltFTSEEurope UPV 43 ... 34.84 5.12 12.81
ProShXinhuaChina25 XPP 208 ... 38.65 9.70 20.06
ProShrUltraFnl UYG 560 1.6 61.41 9.59 13.51
PrSharUlt Gold UGL 251 ... 32.28 +2.55 +8.58
ProShUltGoldMiners GDXX 50 ... 23.36 +2.61 +12.58
ProShrUlHlthCr RXL 99 3.7 58.25 7.73 11.72
ProSharesUltraHiYd UJB
3 4.8 48.63 +0.85 +1.78
ProShrUltraInd UXI 11 .7 95.34 11.51 10.77
ProShrsUltJrMiners GDJJ
5 ... 28.38 +2.88 +11.29
ProShrsUltBrzl UBR 18 ... 21.62 3.83 15.05
ProSharesUltraMSCI EFO
6 ... 79.22 10.80 12.00
ProShUltraMSCIEmg EET 49 ... 37.51 7.47 16.61
ProShrUltraJapan EZJ 15 ... 78.88 9.30 10.55
ProShrUltMexico UMX 27 ... 20.43 3.69 15.29
ProShrUltrPac UXJ
1 ... 24.52 4.62 15.85
ProShrUMdCp400 MVV 416 .8 59.15 8.71 12.84
ProShrUlOilGas DIG 2035 1.7 25.80 4.13 13.80
ProShsUltraOil&Gas UOP
2 ... 17.99 3.52 16.37
ProShrUltraQQQ QLD 11303 .3 67.57 10.79 13.77
ProShrUltraRE URE 365 2.4 97.99 6.55 6.27
ProShrUltraRus UWM 1687 .6 67.12 12.02 15.19
ProShrUltraS&P SSO 35133 1.4 55.74 7.26 11.52
ProShUltS&PRegBkg KRU 42 .9 80.18 18.70 18.92
ProShrUlSemi USD 34 1.2 70.76 15.86 18.31
ProShrUl7-10Trs UST 263 .9 57.78 +1.65 +2.94
PrShUlt Silver AGQ 1061 ... 27.54 +0.46 +1.70
ProShrUlSmC600 SAA 10 ... 46.10 7.75 14.39
ProShrUlTech ROM 128 .3 67.25 11.49 14.59
PrShrUltrTelcm LTL
1 1.5 76.57 6.44 7.76
ProShUlt20YrTr UBT 75 1.7 76.87 +3.61 +4.93
ProShrUltraUtil UPW
3 2.4 90.15 1.85 2.01
ProSharesUltVIXST UVXYf2054 ... 42.81 +14.46 +51.02
ProSharUlt Yen YCL 23 ... 57.26 +2.56 +4.68
ProShrsDow30 UDOW 5631 1.0 53.15 11.39 17.65
ProShUltraProFin FINU 13 1.0 65.22 15.05 18.75
ProShrsMidCap400 UMDD 297 .2 39.97 10.04 20.08
ProShrsRusl2000 URTY1361 ... 57.83 16.29 21.98
ProShUltPro S&P UPRO29002 1.0 51.99 10.63 16.98
ProShrsShrtDow30 SDOW11332 ... 21.32 +3.59 +20.25
ProShUltraProShFnl FINZ
6 ... 23.46 +4.68 +24.94
ProShrShtMidCap400 SMDD 102 ... 41.65 +7.37 +21.50
ProShrShrtRusl2000 SRTY8529 ... 37.04 +7.72 +26.33
ProShUltProShS&P SPXU41622 ... 37.77 +6.06 +19.11
ProUltProShrt20YTr TTT 121 ... 35.14 2.51 6.67
ProSharesUltShtAUD CROC 19 ... 63.48 +5.33 +9.17
ProShrUSBscMtls SMN 142 ... 40.45 +6.13 +17.85
PSUlShBloombergCom CMD
3 ... 149.29 +8.88 +6.33
PSUltBloomCrudeOil SCO2946 ... 165.04 +31.40 +23.50
PSUlShBlmbrgNatGas KOLD 92 ... 126.68 12.98 9.29
ProShrUSCnsmrGd SZK
8 ... 23.99 +2.48 +11.53
ProShrUSCnsmrSvc SCC
2 ... 46.55 +3.89 +9.12
PrShrsUSDow30 DXD 12225 ... 22.84 +2.68 +13.29
PrShUltSh Euro EUO 4219 ... 25.26 0.27 1.06
ProShrUltShFTSEEur EPV 165 ... 66.38 +7.84 +13.39
ProShXinhuaChina25 FXP 995 ... 51.84 +9.90 +23.61
ProShrUSFnl SKF 263 ... 52.83 +6.97 +15.19
PrShUltSh Gold GLL 155 ... 106.33 9.50 8.20
ProShUltShGoldMin GDXS 51 ... 24.01 3.09 11.40
ProShrUSHlthCr RXD 47 ... 53.40 +6.01 +12.68
ProShsUltShHmbldrs HBZ
1 ... 22.29 +3.54 +18.90
ProShrUSInd SIJ 23 ... 45.95 +5.68 +14.11
ProShUltShJrMiners GDJS
1 ... 19.03 1.44 7.03
PrShrUltra7-10 PST 150 ... 22.63 0.61 2.62
ProShrUltra20 TBT 7586 ... 42.09 1.98 4.49
ProShrUltraBrazil BZQ 205 ... 94.53 +13.40 +16.52
ProShrUS MSCI EAFE EFU 16 ... 46.86 +5.75 +13.99
ProShrUS MSCI Jpn EWV 98 ... 54.45 +5.66 +11.60
PrShUltMSCI MexInv SMK 12 ... 33.77 +6.87 +25.54
Div
Amt
.3251
.2874
.0825
...
.10
.0787
.0353
.1867
.2299
.622
.0523
.0003
.3815
.9016
.1609
.1461
...
.2083
.2915
.2184
.225
.2377
.2339
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.1822
.1015
...
...
...
.2134
.0549
.1739
...
...
...
.2407
...
...
.5372
.5796
.1733
...
...
...
...
...
...
...
.1124
.1112
.0007
.046
.5939
.0986
.1936
.185
.209
.1267
...
...
.0566
.2859
.3211
.5486
...
...
.1336
.1653
.0184
...
.1306
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
Mkt 52-Week
Sym High Low
s
ns
s
n
t
n
n
s
n
ns
n
nt
t
t
t
t
t
nt
t
t
t
t
nt
t
t
n
t
t
nt
nt
nt
t
t
t
n
nt
nt
t
t
t
t
32.92
46.23
30.16
86.53
42.95
44.00
58.29
46.10
25.60
73.35
66.69
42.99
28.46
96.94
30.27
58.09
97.60
70.77
24.83
25.96
10.05
27.00
25.92
21.72
34.99
27.30
31.60
23.88
24.20
25.37
28.36
25.45
18.64
59.57
49.52
29.47
39.79
34.81
64.83
33.75
26.42
55.66
30.77
33.44
44.23
79.37
28.00
19.64
45.74
30.79
29.53
32.07
31.96
58.52
19.60
49.70
26.74
30.50
51.55
42.55
56.49
75.87
61.25
63.59
60.88
77.10
78.90
56.57
58.60
27.47
62.00
60.63
52.54
62.77
59.33
43.29
69.19
26.33
62.07
61.01
59.63
64.82
56.36
66.33
24.62
24.68
24.41
24.52
59.07
100.84
76.50
76.48
80.03
160.31
60.24
60.08
60.08
94.50
86.44
129.03
89.10
103.97
103.86
111.75
196.03
109.51
60.02
37.28
52.59
53.41
36.76
72.53
51.57
31.19
69.48
51.16
47.39
55.40
68.06
73.16
19.97
35.26
15.04
45.07
21.16
28.20
42.92
32.65
18.95
39.47
42.24
32.98
26.25
42.72
27.22
43.55
83.73
49.07
10.32
21.84
4.99
14.78
21.70
17.76
23.25
22.74
26.70
23.20
21.01
11.85
18.66
23.65
8.43
56.83
31.04
23.35
33.22
33.34
58.36
29.90
21.05
50.66
30.20
23.16
36.77
66.79
26.63
18.86
45.67
30.32
25.40
29.25
28.79
54.36
19.20
45.00
23.94
26.32
48.56
32.55
45.46
58.57
53.68
52.10
49.50
53.16
66.38
40.23
41.86
22.29
52.12
43.06
34.04
43.95
47.49
38.62
57.45
21.17
45.21
54.16
40.17
56.98
42.50
56.51
23.34
23.53
22.69
24.12
54.65
87.28
65.00
61.43
54.66
101.78
56.15
55.81
55.11
80.75
73.80
72.00
38.89
68.39
59.45
58.79
125.50
59.00
29.71
29.92
36.68
32.29
21.85
40.75
46.55
28.07
53.83
39.32
29.46
41.72
53.13
62.54
Name
Tick Vol
Weeks
Div
Amt
ProShUltMSCI Pac JPX

2 ... 29.28 +4.90 +20.08
...
PrShrsMidCp MZZ MZZ 58 ... 46.18 +5.65 +13.94
...
ProShrUS MSCI EM EEV1727 ... 28.18 +4.33 +18.15
...
ProShrUSOilGas DUG 905 ... 82.68 +10.81 +15.04
...
ProShsUltShOil&Gas SOP
7 ... 40.66 +5.70 +16.30
...
PrShrsUShrQQQ QID 26878 ... 34.21 +4.50 +15.15
...
ProShrUSRlEst SRS 437 ... 47.57 +2.76 +6.16
...
ProShrUlShtRus TWM 8415 ... 46.00 +6.71 +17.08
...
ProShrsUShrt S&P SDS 96892 ... 22.46 +2.53 +12.69
...
ProShrUSSemi SSG 22 ... 50.59 +11.09 +28.08
...
PrShUltSh Silv ZSL 318 ... 62.94 1.61 2.49
...
ProShrUlShtSmC600 SDD
5 ... 42.99 +5.82 +15.66
...
ProShsUltraShrt TPS 18 ... 27.70 0.48 1.70
...
ProShrUSTech REW 32 ... 52.03 +6.12 +13.33
...
ProShrUltSh3-7YrTr TBZ
2 ... 27.83 0.71 2.48
...
ProShrUSUtil SDP
1 ... 48.06 +0.33 +0.70
...
PrShUltSh Yen YCS 339 ... 83.98 3.91 4.45
...
ProShsVIXMTFut VIXM 207 ... 59.06 +5.07 +9.39
...
ProShsVIXSTFut VIXY 26225 ... 16.49 +3.16 +23.71
...
PureFdsISEBigData BDAT
2 ... 21.99 1.81 7.60
...
PureFdsISEJrSilver SILJ 27 9.7 5.13 +0.06 +1.25 .1245
PureFISEMobilePymt IPAY 19 ... 22.94 1.66 6.73
...
QuantSharesHdgDiv DIVA .65 4.4 23.16 0.01 0.04 .0125
MktNtrlAnti-Beta BTAL 42 ... 21.72 +1.04 +5.03
...
QSMktNeutralMom MOM 16 ... 28.32 +0.70 +2.54
...
MktNeutralValueFd CHEP
1 ... 23.97 0.21 0.87
...
RealEstSectorSPDR XLRE 13 ... 30.11 1.07 3.44
.34
RealityDIVCONLdrs LEAD 113 ... 23.20 0.55 2.32
...
RealitySharesDIVS DIVY 44 ... 23.18 0.14 0.60 .4608
RenaissanceIPOETF IPO 17 .2 19.01 1.88 9.01 .0118
RenaissanceIntlIPO IPOS .90 .1 18.76 0.72 3.69 .0032
RiverFrontStratInc RIGS 604 3.7 24.14 0.05 0.21 .0746
RBC YorkvilleMLP YGRO 15 7.8 9.77 0.87 8.18 .1917
SPDRBarclayAggreg BNDS 611 2.6 57.42 +0.37 +0.65 .1257
SPDRBarclaysConv CWB12634 28.8 41.76 1.52 3.51 1.1215
SPDRBrclysEMLocal EBND 83 ... 24.20 0.38 1.53
...
SPDRBarclaysHiYdBd JNK67049 6.8 33.48 0.43 1.27 .1892
SPDRIntermTermCorp ITR 953 2.7 33.68 +0.25 +0.75 .002
SPDRBclyIntermTrea ITE 392 1.3 60.23 +0.04 +0.07 .0631
SPDRBclysIntlCorp IBND 207 .1 30.99 +0.19 +0.62 .0018
SPDRBarcIntlHiYdBd IJNK 10 4.8 21.39 0.25 1.14 .0847
SPDRBclysIntlTrea BWX6120 ... 51.77 +0.14 +0.27
...
SPDRInvGdFloatRate FLRN 257 .7 30.46 +0.04 +0.12 .0186
SPDRBclyIssueScore CBND 43 3.2 31.18 +0.18 +0.59 .0822
SPDRLgTermCorp LWC 178 4.6 37.96 +0.38 +1.01 .1467
SPDRBarclaysLgTrea TLO 561 2.6 71.37 +1.49 +2.13 .1533
SPDRMortgageBacked MBG 45 3.1 26.93 +0.11 +0.39 .0699
SPDRBarc1-10YTIPS TIPX 38 .8 19.10 0.08 0.42 .0122
SPDRBrcly1-3T-Bill BIL 15117 ... 45.68
...
...
...
SPDRShTrmCorporate SCPB7271 1.5 30.42 +0.02 +0.07 .0386
SPDRBclysShTrmHiYd SJNK7700 6.0 25.49 0.20 0.78 .1272
ShtTermIntlTreas BWZ 87 ... 29.71 0.04 0.13 .0175
SPDRBarclyShTmTrea SST 88 1.0 30.19 +0.09 +0.30 .0248
SPDRBarclaysTIPS IPE 102 1.4 55.00 +0.37 +0.68 .0626
SPDRBarclay0-5TIPS SIPE
8 ... 19.27 0.08 0.39
...
SPDRBlackstoneSrLn SRLN 464 4.0 46.16 +0.03 +0.07 .1547
SPDRBofAMLCrsOvCp CJNK 67 5.3 24.20 +0.12 +0.50 .1059
SPDR BofA ML EM EMCD
4 5.0 26.36 0.63 2.33 .1109
SPDRDoubleTRTact TOTL2780 2.9 48.83 +0.23 +0.47 .1172
SPDREUROSTOXX50 HFEZ 73 5.1 32.55 2.45 7.00 .237
SPDREUROSTOXXSC SMEZ 74 .2 45.47 2.91 6.01 .0343
SPDRGlobalDow DGT 14 2.3 60.67 3.99 6.18 .3536
SPDRMFSSysCore SYE 15 1.8 54.72 4.23 7.18 .3302
SPDRMFSSysGrowth SYG 16 1.1 56.48 3.86 6.40 .8522
SPDRMFSSysValueEqu SYV
1 2.0 49.50 3.14 5.97 1.1832
SPDRMSCIACWIIMI ACIM 46 3.6 58.13 3.37 5.47 1.0549
SPDRACWILowCarbon LOWC
8 2.4 66.38 3.98 5.66 .0015
SPDRMSCIAUQuality QAUS
4 6.1 40.23 4.81 10.67 1.2184
SPDRMSCICdaQuality QCAN
8 2.8 41.89 2.53 5.70 .5947
SPDRMSCIChinaA XINA 13 ... 22.45 3.78 14.41 .1124
SPDREAFEQualityMix QEFA
7 2.2 52.13 2.83 5.15 .5749
SPDRMSCIEMBeyBRIC EMBB
2 2.4 43.06 3.14 6.79 .5125
SPDRMSCIEM50 EMFT
2 4.6 34.04 3.21 8.62 .7876
SPDRMSCIEmgQuality QEMM 47 2.5 44.26 3.17 6.68
.56
SPDRMSCIGermanyQu QDEU
2 ... 48.00 3.62 7.02 1.121
SPDRMSCIIntRealEst HREX .40 ... 38.63 1.27 3.18 .1812
SPDRMSCIJapanQual QJPN
4 1.6 61.06 3.42 5.31 .0089
SPDRMSCIMexicoQual QMEX
5 2.2 21.17 0.98 4.42 .2281
SPDRMSCITaiwanQual QTWN
2 7.0 45.21 4.03 8.19 1.581
SPDRMSCIUSAQualMix QUS
2 2.5 56.49 3.83 6.35 .0062
SPDRMSCIUKQuality QGBR
1 3.8 47.09 2.56 5.16 .8876
SPDRMSCIWorldQual QWLD
1 2.2 56.98 3.18 5.29 .0921
SPDRMSTech MTK 104 1.2 49.81 4.27 7.90 .1442
SPDRBuildAmBond BABS 13 4.0 60.38 +0.76 +1.27 .1989
SPDRNuveenCAMun CXA 94 2.5 24.50 +0.24 +0.99 .0294
SPDRNuveenMuniBd TFI3142 2.2 24.61 +0.23 +0.94 .0233
SPDRNuveenNYMun INY 28 2.7 23.99 +0.22 +0.93 .1499
SPDRNuveenShTrmMun SHM5310 .9 24.38 +0.02 +0.08 .0183
SPDRHYMuni HYMB 1125 4.5 57.11 +0.06 +0.11 .2137
SPDRRussell1000ETF ONEK 18 2.5 90.27 5.78 6.02 .562
SPDRRuss1000LowVol LGLV
7 3.5 70.57 3.42 4.62 .3541
SPDRRussell2000ETF TWOK 258 2.3 61.43 5.99 8.88 .3573
SPDRRuss2000LowVol SMLV 24 4.8 70.13 4.54 6.08 .849
SPDRRussell3000ETF THRK 40 2.1 141.96 10.21 6.71 .7513
SPDRRuss1000LowVol ONEV
1 ... 56.15 3.29 5.53 .1247
SPDRRuss1000Mom ONEO .10 ... 55.81 3.49 5.89 .1032
SPDRRuss1000Yd ONEY .20 ... 55.11 3.60 6.13 .1709
SPDRMomentumTilt MMTM
7 2.1 84.27 5.80 6.44 .4492
SPDRS&P1500ValTilt VLU
2 4.5 73.80 4.44 5.67 2.8103
SPDR S&P500MidGr MDYG 276 1.6 110.17 7.61 6.46 1.4549
SPDR S&P400MidVl MDYV 114 2.6 70.93 5.07 6.67 1.7828
SPDRS&P500Growth SPYG 220 2.0 94.19 5.98 5.97 .4756
SPDRS&P500Value SPYV 99 3.0 90.39 5.53 5.76 .6855
SPDRS&P600SmallCap SLY 190 1.9 91.82 7.18 7.25 1.8102
SPDR S&P600SCpGr SLYG 245 1.9 160.05 12.45 7.22 6.7537
SPDRS&P600SCapVal SLYV 291 2.2 86.10 6.77 7.29 2.7646
SPDR Aero Dfns XAR 210 .8 50.10 2.78 5.26 .4137
SPDRS&PBank KBE 16267 2.3 30.87 2.95 8.72 .1752
SPDRS&PCapitalMkts KCE1202 3.1 38.67 4.93 11.31 .2976
SPDRS&PEmgLatAmer GML 20 2.8 32.50 2.66 7.57 .4569
SPDREmMktsDiv EDIV 250 2.6 21.86 1.86 7.84 .1412
SPDRS&P500Buyback SPYB
3 1.6 43.02 3.16 6.84 .1685
SPDRS&P500FossFree SPYX 31 ... 46.55 2.87 5.81 .0861
SPDRS&P500HiDiv SPYD 100 ... 28.07 1.19 4.05 .3312
SPDRS&PGlbDividend WDIV 79 3.7 53.83 3.13 5.49 .2881
SPDRS&PGlbInfr GII 24 4.1 39.32 2.22 5.34 .8071
SPDRS&PGlbNatRes GNR 573 4.3 29.51 2.59 8.07 .6273
SPDRS&PHlthCareEqp XHE 60 23.7 41.72 2.85 6.39 .6017
SPDRS&PHlthCareSvs XHS 105 .3 53.96 3.42 5.96 .4606
SPDRS&PInsurance KIE 694 2.5 65.38 4.12 5.93 .4041
Mkt 52-Week
Sym High Low
Name
Tick Vol
Weeks
Div
Amt
nt 42.24 36.06
nt 26.11 23.72
t 30.80 15.22
46.33 35.01
53.13 32.65
61.09 51.85
t 55.67 39.19
t 36.50 31.72
34.09 28.07
27.52 17.22
41.00 39.63
t 26.85 17.89
t 26.76 16.87
t 28.52 22.19
29.14 24.78
30.91 24.00
30.93 25.43
31.55 24.95
54.96 53.10
t 32.24 25.74
t 33.01 27.17
51.73 50.37
53.39 51.27
52.04 39.50
40.83 31.75
51.17 41.50
55.95 40.11
44.98 36.55
44.11 28.44
42.97 30.00
59.44 48.00
55.98 52.85
nt 25.17 22.12
t 57.46 49.96
t 89.81 71.72
t 45.40 36.98
100.11 81.32
51.79 32.28
183.35 150.57
t 40.81 31.95
125.58 100.23
50.65 32.50
55.66 46.67
t 37.22 28.69
48.44 32.42
42.50 32.66
52.00 37.08
t 46.55 31.05
t 21.90 13.84
t 26.90 18.24
55.62 47.01
32.12 25.51
t 22.71 15.55
33.50 27.28
35.16 25.04
27.95 23.24
18.49 14.90
282.41 216.91
t 20.13 12.68
213.78 182.40
91.11 59.16
t 25.65 16.98
100.10 63.41
79.91 46.22
96.20 64.45
33.07 20.31
t 70.41 47.93
t 74.03 45.12
t 39.22 30.99
31.60 25.81
t 30.09 13.81
t 56.18 27.07
67.25 38.27
t 51.25 40.89
46.48 33.28
t 30.13 24.06
t 37.85 29.67
45.50 31.26
22.00 11.61
n 29.21 18.40
44.65 31.32
t 31.70 24.72
t 27.11 20.66
t 21.25 16.95
13.03 7.39
t 12.29 8.88
n 25.12 16.92
58.91 46.48
nt 25.90 20.09
n 18.32 14.69
20.63 10.48
35.83 18.06
35.66 17.97
t 17.62 15.29
133.00 97.36
84.94 35.00
19.42 13.75
56.24 14.69
24.89 16.09
40.45 21.00
t 17.00 14.17
24.19 13.51
n 26.72 15.23
22.72 13.97
49.78 40.80
28.63 22.01
13.02 10.43
129.65 100.00
133.00 84.62
t 118.46 76.84
95.03 74.41
51.96 31.35
146.00 91.31
110.27 83.92
113.32 77.11
114.13 85.05
138.60 92.99
t 111.60 92.16
91.45 76.21
SPDRS&PIntlDivCurr HDWX
1 6.7 36.06 1.83 4.83 .2913
SPDRS&PNAmNatlRscs NANR 335 ... 23.77 1.36 5.41 .003
SPDRS&POil&GasEq XES4038 2.4 15.40 2.15 12.23 .092
SPDRS&PRegionalBkg KRE33274 2.4 38.33 3.59 8.56 .2344
SPDRS&PSft&Svs XSW 31 1.6 46.88 3.84 7.57 .1875
SPDRS&PTelecom XTL 46 1.8 52.33 3.89 6.92 .2304
SPDRS&PTransport XTN 412 .8 39.23 3.62 8.45 .1993
SPDRSSgAGlbAll GAL 192 5.4 31.72 1.15 3.50 .0535
SPDRSSgAIncmAllctn INKM 52 5.7 28.98 0.60 2.02 .4134
SPDRSSgAMultiAsset RLY 257 2.7 21.41 0.84 3.77 .1444
SPDRSSgAUltraShrt ULST 248 .4 39.91 +0.01 +0.03 .0149
SchwEmrgMktEq SCHE5386 2.7 17.93 1.58 8.10 .4876
SchwabFundEmgLrg FNDE2748 .0 16.87 1.46 7.97 .0068
SchwabFundIntLrgCo FNDF4347 2.2 22.20 1.62 6.82 .4949
SchwabFundIntlSmCo FNDC 390 1.4 24.97 1.64 6.17 .3459
SchwabFundUSBrd FNDB 120 2.5 26.85 1.69 5.92 .1676
SchwabFundUSLrgCo FNDX2528 2.5 27.04 1.60 5.59 .1719
SchwabFundUSSmCo FNDA1598 1.6 26.02 1.95 6.97 .103
SchwabIntmUSTrsr SCHR 747 1.5 54.09 +0.49 +0.91 .0694
SchwIntlEqty SCHF 21279 2.4 25.78 1.78 6.46 .6222
SchwIntSmCpEq SCHC 894 2.5 27.21 1.62 5.62 .6735
SchwabSrtTRmUSTrsr SCHO2338 .7 50.52 +0.08 +0.16 .0312
SchwbUSAggrBd SCHZ2412 2.1 51.85 +0.35 +0.68 .0926
SchwUS BrdMkt SCHB 8820 2.2 46.05 2.99 6.10 .2496
SCHUSDIVEQTYETF SCHD9338 3.0 36.69 1.87 4.85 .2715
SchwUS LrgCap SCHX 4954 2.2 45.68 2.89 5.95 .2528
SchwUSLrgCpGrwth SCHG2157 1.2 49.44 3.39 6.42 .1515
SchwabUSLgCpValue SCHV2339 3.0 40.05 2.39 5.62 .3048
SchwabUSMidCap SCHM2139 1.9 37.54 2.53 6.31 .1738
SchwabUSREIT SCHH 2706 .1 38.44 1.20 3.03 .0127
SchwUS SmCap SCHA 2783 1.9 48.25 3.84 7.36 .2313
SchwabUSTIPs SCHP 596 3.3 53.42 +0.29 +0.54 .1463
SitRisingRateETF RISE 62 ... 23.87 0.36 1.48
...
SPDRIntGovtETF WIP 269 1.1 50.09 0.27 0.54 .5309
SPDR DJMCap RSCO
8 3.8 71.72 5.06 6.60 2.5686
SPDR DJRlEst RWX 4050 5.0 37.05 2.07 5.29 .2401
SPDR DJREIT RWR 1992 4.3 88.91 2.72 2.97 .9538
SPDRGlblRlEst RWO 1546 4.0 44.90 1.90 4.06 .4464
SPDR DJIA Tr DIA 60156 3.0 163.24 10.75 6.18 .4075
SPDR EurSTOXX FEZ 19514 1.8 32.04 2.39 6.94 .1467
SPDR GldTr GLD 38208 ... 105.68 +4.22 +4.16
...
SPDR RusPrmJpn JPP 47 2.2 43.83 2.46 5.31 .4914
SPDR RusSmJpn JSC 35 1.6 51.50 2.77 5.11 .4125
SPDR MSCI exUS CWI 1957 2.8 28.74 2.06 6.69 .4091
SPDREmMktSmlCp EWX 492 5.1 35.38 2.33 6.18 .8936
SPDR S&P ConDis IPD 31 2.3 34.46 2.34 6.36 .2005
SPDR S&P ConStpl IPS 22 .9 39.23 2.24 5.40 .091
SpdrSPIntDiv DWX 651 6.8 31.11 2.25 6.74 .5326
SPDR S&P IntEngy IPW 130 6.0 13.87 1.45 9.46 .207
SPDR S&P IntlFnl IPF 51 9.2 18.29 1.53 7.72 .4191
SPDR S&P IntHltCr IRY 49 .6 47.93 2.44 4.84 .0776
SPDR S&P IntInd IPN 51 3.3 26.14 1.61 5.80 .215
SPDR S&P IntMtrls IRV
4 1.1 15.55 1.38 8.14 .0414
SPDRIntlMidCap MDD 84 2.3 27.73 2.06 6.92 .3123
SPDR S&P IntTech IPK 13 3.4 29.20 2.00 6.41 .2518
SPDRS&PIntTelecom IST 46 5.2 24.01 1.07 4.27 .3134
SPDR S&P IntUtil IPU 10 2.8 15.57 0.51 3.16 .1083
SPDR S&PMdCpTr MDY24291 1.7 237.82 16.22 6.38 1.003
SPDR S$P Russ RBL 72 10.1 12.70 1.16 8.34 .6394
SPDR S&P 500 SPY f8855 2.5 191.92 11.95 5.86 1.2115
SPDR S&P Biotch XBI 40298 1.0 60.51 9.69 13.80 .1487
SPDR S&P BRIC BIK 99 4.9 16.98 1.63 8.76 .4161
SPDR SP China GXC 1411 4.6 65.79 7.70 10.48 1.5085
SPDR S&P Div SDY 6623 3.2 69.90 3.67 4.99 2.0142
SPDR SP EmAsPac GMF 268 7.2 67.70 5.90 8.02 2.4302
SPDR SP EmEuro GUR 148 5.0 20.88 1.60 7.12 .5239
SPDR SP EmMkt GMM 105 3.3 47.93 4.15 7.97 .7895
SPDR SP EmMEA GAF 68 5.2 45.12 4.67 9.38 1.1782
SPDR S&P Home XHB 24724 .8 31.06 3.12 9.13 .0606
SPDR IntlSC GWX 1077 4.0 26.62 1.61 5.70 .0076
SPDR S&P MtlMng XME11562 4.3 13.84 1.11 7.42 .1489
SPDRS&POilGasExpl XOP84686 2.1 27.62 2.60 8.60 .1432
SPDR S&P Pharm XPH 851 .6 46.00 5.20 10.16 3.3224
SPDR S&P Retail XRT 25261 1.5 40.98 2.26 5.23 .1495
SPDR S&P Semi XSD 1227 .8 39.56 4.12 9.43 .0754
SPDR S&P exUS GWL 686 2.6 24.06 1.69 6.56 .0322
SPDR STOXX Eu50 FEU 456 2.1 29.67 2.15 6.76 .1556
SPDRWelsFrg PSK 774 7.4 44.76 +0.07 +0.17 .8277
SprottGoldMiners SGDM 283 1.4 13.66 +0.93 +7.31 .1869
SprottJrGoldMiners SGDJ 31 ... 20.57 +1.32 +6.86 .1627
TechSelectSector XLK 87526 2.2 40.09 2.74 6.40 .2159
TeucriumAgricFd TAGS
3 ... 25.58 0.89 3.36
...
TeucriumCornFund CORN 126 ... 21.14 0.08 0.38
...
TeucriumSoybeanFd SOYB 143 ... 17.33
...
...
...
TeucriumSugarFund CANE 27 ... 9.54 0.52 5.17
...
TeucriumWheatFund WEAT 249 ... 9.23 +0.09 +0.98
...
TortoiseNAPipeline TPYP 17 5.3 17.18 0.35 1.99 .226
TrimTabFloatShrink TTFS 345 .8 50.66 3.43 6.34 .4186
TrimTabsIntlFrCash FCFI
6 2.4 20.09 1.43 6.64 .1202
2xLevLgETRACSWF LBDC
1 ... 15.65 0.74 4.51 .7764
UBSMLPShort MLPS 141 ... 15.81 +0.51 +3.33
...
UBSMLPWellsFargo MLPW 14 8.6 20.07 1.49 6.92 .4295
UBSNatGasMLPETN MLPG
4 9.1 20.42 2.54 11.06 .466
UBLongShortVIX XVIX .40 ... 15.29 0.66 4.14
...
UBSAGFIEnhLCGrw FBGX 206 ... 109.51 14.68 11.82
...
E-TRACS AG Gld SPGH
2 ... 48.16 0.58 1.20
...
E-TRACS DJ Cmd DJCI 17 ... 13.83 0.39 2.74
...
UBSAG-2xAlerian MLPL1921 19.9 19.07 3.14 14.14 .9479
UBSWellsFargoETN BDCS 124 9.2 19.75 0.53 2.61 .4566
E-TRACS AlrInfr MLPI 2690 8.3 23.91 2.25 8.60 .4956
USCFStockSplitIndx TOFR 10 1.9 14.17 0.84 5.60 .007
USEquityHiVol HVPW 66 11.0 20.56 0.35 1.67 .317
U.S.GlobalJetsETF JETS 340 ... 23.01 1.91 7.66 .0429
ETRACS2xBDC BDCL 1173 20.0 15.53 0.45 2.82 .7764
UtilitiesSelSector XLU 62415 4.1 43.11 0.17 0.39 .4453
ValueShrsIntlQuant IVAL 125 1.8 22.49 1.46 6.10 .0997
VanEckMerkGoldTr OUNZ 266 ... 10.96 +0.44 +4.18
...
VangdCnsmrDiscr VCR 1250 1.6 114.94 7.61 6.21 .469
VangdCnsmrStpls VDC 980 2.9 124.99 4.08 3.16 .898
VangdEngy VDE 3774 3.5 77.18 5.94 7.15 .683
VangdExtMkt VXF 2218 2.0 77.76 6.04 7.21 .398
VangdFnl
VFH 3308 3.3 45.06 3.39 7.00 .367
VangdHlthCr VHT 1791 1.5 124.83 8.05 6.06 .476
VangdIndl
VIS 663 2.3 94.04 6.99 6.92 .545
VangdInfoTch VGT 2775 1.6 100.42 7.87 7.27 .403
VangdMatrls VAW 435 2.8 86.91 7.28 7.73
.60
VangdSmCapGrth VBK 1241 1.6 112.43 9.01 7.42 .462
VangdSmCapValue VBR2188 3.2 92.27 6.50 6.58 .744
VangdTelecm VOX 281 3.2 80.89 3.02 3.60 .639
Mkt 52-Week
Sym High Low
t
t
t
t
ns
s
t
t
t
t
t
t
t
t
t
t
t
t
t
t
n
n
t
t
t
t
n
nt
t
t
t
t
t
t
t
n
n
t
t
t
n
t
t
n
t
n
t
n
t
107.79
83.28
141.91
108.24
42.51
45.08
58.51
65.52
52.13
111.92
70.66
110.11
94.02
87.33
98.32
100.49
72.93
87.26
62.22
132.70
89.27
195.95
107.53
92.34
104.68
107.71
101.43
110.24
116.08
105.33
80.71
125.51
51.39
84.35
110.90
64.59
86.80
282.76
29.44
43.20
27.15
26.09
26.41
26.61
24.78
25.35
25.30
26.47
25.15
25.56
25.22
40.84
29.30
50.00
42.31
50.00
47.63
73.13
19.39
57.50
50.26
25.09
29.40
17.70
26.42
41.58
27.56
17.95
22.90
77.91
18.95
27.14
48.56
47.83
68.72
27.24
24.85
61.92
24.99
54.51
31.65
19.35
47.40
17.72
62.67
24.37
21.55
47.18
55.19
26.54
28.54
24.91
46.25
51.81
63.23
64.67
30.74
27.09
60.59
31.37
36.43
29.60
31.62
24.96
58.22
71.94
72.99
26.27
74.03
75.68
87.34
98.26
100.28
76.31
76.53
25.02
29.17
21.67
21.29
13.33
87.84
47.70
106.44
85.00
34.32
29.96
46.66
51.20
40.38
93.61
48.05
84.46
65.78
82.75
58.50
86.30
55.00
54.15
43.12
111.00
71.67
168.08
84.18
70.00
81.24
69.81
53.69
92.05
96.60
55.54
79.42
90.03
49.62
80.47
93.00
53.10
72.25
56.32
4.45
2.69
1.29
22.98
24.41
21.85
21.57
21.77
20.78
21.07
20.25
21.36
20.50
34.00
23.79
40.92
33.45
32.12
41.83
50.25
16.01
40.15
49.00
24.34
27.06
11.55
7.42
30.80
18.32
14.65
17.96
49.46
15.57
18.51
28.94
32.41
49.85
22.13
20.97
50.43
20.82
42.10
24.27
14.49
36.92
10.00
36.96
17.76
15.50
35.80
43.56
22.74
23.43
21.63
35.21
40.25
51.97
54.36
22.32
21.50
45.68
22.19
25.51
24.42
24.29
21.69
47.72
59.56
37.40
22.55
44.78
45.10
58.53
64.35
69.40
52.04
29.04
21.85
24.94
13.82
10.31
4.09
Name
Tick Vol
Weeks
Div
Amt
VangdUtil
VPU 889 3.8 93.41 0.52 0.55 .878
VangdDivApp VIG 7832 2.6 73.87 3.89 5.00 .475
VanExDurTreasETF EDV 316 3.5 117.34 +4.14 +3.66 1.225
VanFTSEAWdex VSS 2872 5.7 87.50 5.37 5.78 1.248
VanguardFTSEDevMk VEA76615 2.6 34.37 2.35 6.40 .221
VanguardFTSEEmgMk VWOf1264 2.1 30.00 2.71 8.28 .159
VanguardFTSEEurope VGK32624 1.7 46.75 3.13 6.28 .202
VanguardFTSEPac VPL5235 4.7 52.98 3.69 6.51 .623
VangdAllWldxUS VEU 17475 3.3 40.45 2.96 6.82 .335
VangdGrowth VUG 5323 1.7 99.84 6.55 6.16 .413
VangdHiDivYld VYM 8047 3.8 63.28 3.47 5.20 .599
VangdMdCpGr VOT 1244 1.5 93.41 6.30 6.32 .355
VangdMdCpVal VOE 2108 2.7 80.43 5.52 6.42 .538
VngdInter-Term BIV 2907 2.7 83.99 +0.93 +1.12 .258
VangdLgCap VV 2366 2.3 87.95 5.55 5.94 .507
VngdLong-Term BLV 510 4.1 88.18 +1.37 +1.58 .138
VanguardMegaCapETF MGC 354 2.6 65.67 4.09 5.86 .427
VanguardMegaCapGrw MGK 880 1.8 78.04 5.00 6.02 .349
VanguardMegaVal MGV 577 3.1 55.66 3.37 5.71 .431
VangdMdCap VO 3505 2.2 112.38 7.73 6.44 .609
VangdReit
VNQ 32344 5.7 77.46 2.27 2.85 1.098
VanguardS&P500 VOO 22099 2.5 175.97 10.96 5.86 1.092
Vanguard 500Grow VOOG 436 1.8 97.54 6.24 6.01 .447
Vanguard500ValETF VOOV 218 2.9 80.30 4.95 5.81 .573
VanguardS&PMdCp400 IVOO 106 2.0 87.78 6.05 6.45 .445
Vanguard MC400Gr IVOG 276 1.1 92.82 6.15 6.21 1.034
Vanguard MC400Vl IVOV 58 1.8 82.98 5.43 6.14 1.471
VanguardS&PSmCp600 VIOO 106 1.4 92.15 7.00 7.06 1.248
Vanguard SC600Gr VIOG 200 1.6 98.94 7.92 7.41 .408
Vanguard SC600Vl VIOV 22 1.8 86.31 7.53 8.02
.39
VangdShrtTrm BSV 8373 1.4 79.89 +0.32 +0.40 .053
VangdSmCap VB 4796 2.4 102.97 7.67 6.93 .626
VanguardTaxExempt VTEB 473 2.4 51.35 +0.36 +0.71 .103
VangdTtlBndMkt BND 10853 2.6 81.29 +0.53 +0.66 .053
VangdTtlStock VTI 29730 2.4 97.97 6.33 6.07 .583
VangdTotlWrld VT 7882 2.7 53.88 3.74 6.49 .368
VangdValue VTV 10276 3.1 76.86 4.66 5.72 .588
VelocityShares3x DWTI 4581 ... 276.89 +77.10 +38.59
...
VelocityShares3xIn DGAZ34578 ... 10.12 2.40 19.17
...
VelocityShares3x UWTI f3369 ... 2.75 1.20 30.38
...
VelocityShares3xLg UGAZf2020 ... 2.90 +0.46 +18.85
...
WBITacticalHiIncm WBIH 265 4.0 23.11 0.21 0.90 .0769
WBITacticalIncome WBII 420 4.0 24.43 0.08 0.32 .0005
WBITacticalLCG WBIE 141 1.9 21.85 1.26 5.43 .0345
WBITacticalLCS WBIL 135 ... 21.57 0.91 4.04 .0053
WBITacticalLCV WBIF 138 1.0 21.77 1.06 4.64 .0174
WBITacticalLCY WBIG 173 .3 20.78 0.89 4.10 .0053
WBITacticalSMG WBIA 138 2.9 21.07 1.53 6.77 .0511
WBITacticalSMS WBID 146 1.7 20.25 1.05 4.93 .0293
WBITacticalSMV WBIB 143 4.1 21.36 1.53 6.67 .0725
WBITacticalSMY WBIC 192 3.1 20.50 1.14 5.26 .0528
WCMBNYMFcsdGro AADR 11 .1 37.14 1.39 3.61 .0061
WilshireMicroCap WMCR 58 1.8 23.85 1.66 6.51 .4284
Wlshr US REIT WREI
7 3.4 44.29 1.88 4.06 .1307
WMELocalDebt ELD 470 5.2 33.46 0.82 2.39 .145
WisdTreeMngdFutStr WDTI 151 ... 41.84 +0.05 +0.12
...
WTAsiaLocalDebt ALD 25 2.6 41.99 0.99 2.30
.09
WisTrexJpFd AXJL 22 1.4 50.25 4.34 7.95 .1787
WT Aus New Zeal AUNZ 20 1.8 16.36 0.58 3.42 .025
WisTrAusDiv AUSE 31 3.0 40.20 4.41 9.89 .2983
WisdomTreeUSAggBd AGGY .20 3.2 49.23 +0.23 +0.46
.13
WisdmTrBloomFR USFR
1 ... 24.84 0.01 0.04
...
WisdomTreeUSDBull USDU 492 ... 27.57 +0.21 +0.77 .5882
WisdomTreeBrazil BZF 121 ... 12.54 0.06 0.48
...
WisTreeChineseYuan CYB 426 ... 23.90 0.41 1.69
...
WisdomTreeCoalFund TONS .60 ... 31.49 +0.64 +2.07
...
WistrComCntyEqtyFd CCXE
2 5.5 18.32 1.30 6.60 .2505
WisTreeCommdtyCurr CCX
1 ... 14.65 0.61 4.00
...
WisdomTreeContin GCC 259 ... 18.12 0.40 2.16
...
WisdmTrDiv DTN 163 6.9 66.87 3.42 4.87 .3852
WisdomTreeEmgCurr CEW 623 ... 16.41 0.39 2.32
...
WisdomTreeEmMkxSOE XSOE
2 1.8 18.93 1.50 7.34 .0837
WisdomTreeEMHiDiv DEM2630 3.9 28.95 2.69 8.50 .2816
WisdmTrEmMktFd DGS 515 1.4 32.57 2.49 7.10 .1117
WisdomTreeEurope HEDJ29758 1.6 49.98 3.83 7.12 2.2894
WisdomTreeEurHdgSC EUSC1129 8.4 22.99 1.57 6.39 .0342
WisTreeEurQltyDiv EUDG 42 .9 21.14 1.35 6.02 .0486
WisdomTreeEurSC DFE1755 1.7 53.09 2.91 5.20 .2292
WisdomTrGlbxUSDiv DXUS .79 5.0 20.82 1.56 6.97 .2619
WisTreeGlexUSQty DNL 45 .3 42.10 3.17 7.01 .0267
WisdmtrGlbexUSREFd DRW 60 10.9 24.31 1.81 6.92 .6644
WisTreGlbexUSUtlFd DBU 24 2.8 14.49 0.76 4.99 .1015
WisdomTreeGlbHiDiv DEW 31 3.6 36.94 2.43 6.17 .3319
WisTrGlNatRes GNAT 38 4.8 10.00 1.01 9.14 .1209
WisdomTreeHiDivFd DHS 336 4.8 56.63 2.46 4.16 .2284
WisdmTrIndEarn EPI 30704 .5 18.84 1.02 5.14 .0235
WisTreeIndianRupee ICN
2 ... 20.92 0.05 0.26
...
WisdmTrIntDiv DOO 127 3.2 35.80 2.24 5.89 .2838
WisdomTreeIntlEqty DWM 796 2.9 43.57 3.02 6.48 .3135
WisdomTreeIntlHdg HDWM 11 ... 23.69 0.36 1.50 .1725
WisTreeIntlHdgQlty IHDG 494 1.4 24.84 1.59 6.02 .1483
WisdomTrIntHdSCDiv HDLS
5 2.6 21.98 1.14 4.93 .0878
WisdomTreeIntlHi DTH 176 3.1 35.21 2.53 6.70 .2736
WisdmTrIntLgCp DOL 282 2.8 40.26 2.90 6.72 .2783
WisdmTrIntMdCp DIM 43 2.2 52.22 3.28 5.91 .2913
WisdmTrIntSmCp DLS 447 2.6 54.72 3.38 5.82 .3529
WisTreeJpnCapGds DXJC
2 3.0 22.32 2.38 9.64 .5099
WisdomTreeJpnHdg JHDG 22 4.2 22.56 1.98 8.07 .235
WisdomTreeJapanHdg DXJ38608 3.4 45.96 4.12 8.23 1.4622
WisTreeJpnFinls DXJF 61 1.6 23.90 2.11 8.11 .0347
WisTreeJpnHlthCare DXJH 124 1.2 32.75 1.95 5.61 .0932
WisTreeJpnRealEst DXJR 28 4.0 24.45 1.68 6.43 .6375
WisTreeJpnTchMedia DXJT
2 3.5 24.29 2.11 8.00 1.0659
WisTreeJapQltyDiv JDG .99 3.5 22.68 0.85 3.61 .1968
WisdomTreeJpnSC DFJ 169 2.6 53.82 2.74 4.84
.35
WisdmTrLrgCapVal EZY 26 2.0 59.58 4.12 6.47 .2983
WisdmTrSmCap DES 401 .7 60.49 4.44 6.84 .0373
WTStrongDollarUS USSD .65 3.6 23.75 0.60 2.46 .2166
WisdmEarn500 EPS 62 2.8 65.72 3.64 5.25 .4589
WisdmTrLgCp DLN 591 4.5 67.45 3.69 5.19 .2507
WisdmTrMdCp DON 536 5.6 76.63 3.88 4.82 .2942
WisdmTrMCEarn EZM 360 1.8 81.48 5.66 6.50 .3643
WisdmTrSCEarn EES 106 1.9 69.41 6.39 8.43 .3294
WisdmTrTotDiv DTD 164 4.6 67.89 3.77 5.26 .2588
WisdmTrTlEarn EXT 30 2.7 66.55 4.54 6.39 .4409
WTWeakDollarUS USWD .66 3.1 22.35 1.01 4.32 .1711
WorkplaceEquality EQLT
4 1.5 24.94 1.97 7.31 .3859
YieldSharesHiIncm YYY 179 11.0 17.53 0.29 1.65
.16
YorkvilleHiIncmETF YMLI 72 10.4 11.57 1.05 8.32
.30
YorkvilleHiIncmMLP YMLP 337 27.0 4.37 0.31 6.62 .295
January 11, 2016
BARRONS
M27
ETF Score Card

Continued from Page L56
Fund
SPDR S&P BRIC 40
SPDR S&P Cap Mkts ETF
SPDR S&P China
SPDR S&P Dividend
SPDR S&P Em Asia Pac
SPDR S&P Em Europe
SPDR S&P Em Latin Amer
SPDR S&P Em Markets
SPDR S&P Em MidEast&Af
SPDR S&P Em Mkts Div
SPDR S&P Em Mkts Sm Cp
SPDR S&P Global Dividend
SPDR S&P Global Infr
SPDR S&P Global Ntrl Res
SPDR S&P Health Care Svc
SPDR S&P Hlth Care Equip
SPDR S&P Homebuilders
SPDR S&P InlCStapleSec
SPDR S&P InlHealth Sec
SPDR S&P Insurance ETF
SPDR S&P Intl CDSector
SPDR S&P Intl Div
SPDR S&P Intl Div Curr H
SPDR S&P Intl E Sector
SPDR S&P Intl Fin Sec
SPDR S&P Intl Indust
SPDR S&P Intl Material
SPDR S&P Intl Mid Cap
SPDR S&P Intl Sm Cap
SPDR S&P Intl Techno
SPDR S&P Intl Telecom
SPDR S&P Intl UtilSect
SPDR S&P Metals&Mining
SPDR S&P MidCap 400 ETF
SPDR S&P Oil&Gas E&S
SPDR S&P Oil&Gas Exp
SPDR S&P Pharm
SPDR S&P Reg Banking ETF
SPDR S&P Retail
SPDR S&P Russia
SPDR S&P Semiconductor
SPDR S&P Sftwre & Svc
SPDR S&P Telecom
SPDR S&P Trans
SPDR S&P World ex-US
SPDR SSgA Glb Alloc
SPDR SSgA Inc Alloc
SPDR SSgA Mlt-A Real Rtn
SPDR SSgA Risk Aware ETF
SPDR SSgA Ultra ShTm Bd
SPDR STOXX Eur 50
SPDR WF Preferred Stock
Star Glb Buy-Write ETF
Teucrium Corn
Teucrium:Agricultural
Teucrium:Soybean
Teucrium:Sugar
Teucrium:Wheat
Tortoise N Amer Pipeline
TrimTabs Float Shrnk ETF
TrimTabs Intl Fr-Csh-Flw
UBS AG Enh BC Growth ETN
UBS AG Enh LC Growth ETN
UBS E-TRACS 1xMo SA MLP
UBS E-TRACS 2x LL Al MLP
UBS E-TRACS 2x LL WF BDC
UBS E-TRACS Aler MLP Idx
UBS E-TRACS Aler NG MLP
UBS E-TRACS Alerian MLP
UBS E-TRACS CMCI Agri TR
UBS E-TRACS CMCI Engy TR
UBS E-TRACS CMCI Food TR
UBS E-TRACS CMCI Gold TR
UBS E-TRACS CMCI Ind Met
UBS E-TRACS CMCI LgPl TR
UBS E-TRACS CMCI LSt TR
UBS E-TRACS CMCI Silv TR
UBS E-TRACS CMCI Tot Rtn
UBS E-TRACS Div High Inc
UBS E-TRACS DJ Cmm Id TR
UBS E-TRACS Dly LS VIX
UBS E-TRACS ISE Ex Hmbld
UBS E-TRACS MP 2x LDJIRE
UBS E-TRACS MP 2xL CE
UBS E-TRACS MP 2xL D HI
UBS E-TRACS MP 2xL DJ SD
UBS E-TRACS MP 2xL S&P D
UBS E-TRACS MP2x LM REIT
UBS ETRACS MP2xL MUR Ix
Description
Emerging Markets
Financial Services
China Region
Equity Income
Emerging Markets
Emerging Markets
Latin American
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Industrials
Consumer Goods
Financial Services
Consumer Services
Intl Equity Income
Intl Equity Income
Industrials
Basic Materials
Telecommunication
Utility
Basic Materials
Mid-Cap Core
Natural Resources
Natural Resources
Financial Services
Consumer Services
Emerging Markets
Telecommunication
Industrials
Intl Multi-Cap Core
Flexible Portfolio
Flexible Portfolio
Multi-Cap Core
European Region
Flexible Income
Energy MLP
Multi-Cap Core
Large-Cap Growth
Equity Leverage
Equity Leverage
Equity Leverage
Energy MLP
Energy MLP
Energy MLP
Commodities Energy
Commodities General
Equity Income
Commodities General
Industrials
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
ETF
Symbols
NAV
BIK
KCE
GXC
SDY
GMF
GUR
GML
GMM
GAF
EDIV
EWX
WDIV
GII
GNR
XHS
XHE
XHB
IPS
IRY
KIE
IPD
DWX
HDWX
IPW
IPF
IPN
IRV
MDD
GWX
IPK
IST
IPU
XME
MDY
XES
XOP
XPH
KRE
XRT
RBL
XSD
XSW
XTL
XTN
GWL
GAL
INKM
RLY
RORO
ULST
FEU
PSK
VEGA
CORN
TAGS
SOYB
CANE
WEAT
TPYP
TTFS
FCFI
FBG
FBGX
MLPS
MLPL
BDCL
AMU
MLPG
MLPI
UAG
UBN
FUD
UBG
UBM
PTM
UBC
USV
UCI
DVHI
DJCI
XVIX
HOMX
RWXL
CEFL
DVHL
DVYL
SDYL
MORL
LRET
18.75
43.32
73.79
73.55
74.29
22.63
35.15
52.45
50.14
23.98
37.90
56.94
41.46
32.08
57.34
44.28
34.17
41.38
50.57
69.50
37.14
33.62
38.04
15.17
19.33
27.99
16.79
29.35
28.36
31.48
25.08
16.22
14.95
254.27
17.55
30.23
51.21
41.94
43.28
13.86
43.71
50.26
55.95
42.84
25.86
32.80
29.58
22.23
37.15
39.92
31.93
44.61
25.95
21.24
26.59
17.34
10.02
9.15
17.87
54.09
21.38
59.24
123.44
14.70
22.16
15.84
18.24
22.85
26.13
18.38
6.14
18.63
27.21
11.62
9.49
18.85
18.08
12.10
20.86
14.21
15.68
24.11
29.42
15.56
16.86
44.66
50.80
13.25
25.70
Net Assets
(MIL)
85.7
126.0
907.3
13073.4
439.7
41.9
26.0
196.0
33.1
292.4
345.5
77.9
73.8
535.8
190.3
54.6
1935.5
37.6
72.5
633.3
15.2
912.6
4.0
22.6
11.0
18.8
5.2
49.2
684.5
11.3
33.6
27.5
231.7
15864.9
208.6
1795.6
717.6
2850.7
957.2
25.0
203.2
52.4
23.1
265.5
778.1
202.4
110.0
79.7
1.9
14.0
246.3
313.2
22.4
64.4
1.3
7.1
5.3
27.0
20.6
230.9
14.3
153.2
870.3
5.8
220.2
256.2
402.0
20.6
1799.7
13.7
3.2
17.7
10.7
3.0
17.6
4.2
7.5
65.5
21.7
88.9
12.2
26.0
12.1
160.5
22.9
44.1
21.1
278.6
25.0
4th Qtr
3.49
5.19
9.58
6.41
5.70
-4.03
-3.07
1.59
-10.33
-3.76
4.88
-0.98
-2.37
0.51
2.26
9.55
-0.03
5.07
4.99
3.57
4.44
0.63
1.39
-0.60
2.66
5.84
2.25
5.85
5.99
8.83
4.94
2.39
-9.79
2.55
-0.72
-7.49
16.37
2.43
-2.05
-2.56
16.03
7.47
6.14
-1.05
4.28
2.38
1.38
-1.53
3.51
-0.06
1.73
4.18
3.52
-9.78
-2.42
-3.58
14.49
-9.28
-9.02
3.47
3.21
10.71
14.20
-0.52
-5.40
5.80
-2.81
2.90
-1.87
-0.17
-20.83
-0.79
-5.15
-8.07
-2.09
-3.39
-5.49
-10.00
0.18
-11.14
-5.51
-3.77
1.32
5.37
0.02
8.24
12.47
-2.23
13.45
Total Return
1 Year 3 Years*
-12.29
-12.39
-4.56
-0.70
-7.86
-16.13
-31.81
-15.21
-23.91
-27.03
-12.22
-7.48
-11.79
-24.32
4.06
9.09
0.59
10.12
9.08
6.02
1.28
-16.59
N/A
-23.21
-4.05
-1.51
-15.19
4.54
6.24
0.96
2.47
-5.96
-50.51
-2.40
-36.54
-35.74
1.62
4.90
-8.81
-1.94
10.29
7.40
-1.68
-19.82
-1.66
-2.32
-4.66
-15.24
-4.04
0.12
-4.38
8.17
-1.97
-20.21
-19.56
-16.61
-15.32
-28.09
N/A
-1.49
N/A
7.91
8.89
34.52
-55.92
-10.88
-32.93
-31.95
-31.91
-16.38
-37.52
-17.42
-11.39
-26.50
-28.45
-20.06
-13.45
-26.01
-8.61
-26.00
-2.04
N/A
-8.31
-17.04
-17.05
-4.78
-2.77
-20.50
N/A
-5.22
10.49
3.10
13.70
1.57
-16.53
-19.93
-5.50
-9.24
-16.12
-3.94
N/A
5.13
-11.78
21.38
20.02
9.20
7.78
14.49
18.43
9.38
-5.31
N/A
-11.92
4.12
4.28
-10.19
7.37
6.73
7.33
11.77
3.27
-29.54
12.43
-19.25
-16.60
28.36
16.37
12.53
-18.04
25.34
18.41
8.20
17.70
4.09
5.02
2.13
-8.43
N/A
N/A
2.97
6.05
1.73
-21.76
-18.29
-10.43
-17.45
-24.50
N/A
17.25
N/A
28.15
N/A
-4.39
-7.35
-0.81
-4.14
-2.34
-2.40
-13.92
-26.15
-12.67
-15.05
-16.40
-18.58
-1.36
-24.66
-18.11
N/A
-18.29
-7.34
N/A
2.25
N/A
N/A
26.26
27.40
1.47
N/A
Fund
UBS E-TRACS MP2xL US HDL
UBS E-TRACS MP2xL US SCH
UBS E-TRACS MP2xL WF MLP
UBS E-TRACS MR2xL ISE Hb
UBS E-TRACS MR2xL S&P500
UBS E-TRACS S&P 500 Gold
UBS E-TRACS S&P 500 VS
UBS E-TRACS WF BDC
UBS E-TRACS WF MLP
UBS E-TRACS WF MLP exEng
United States 12Mo NG
United States 12Mo Oil
United States Agri Index
United States Brent Oil
United States Comdty Idx
United States Copper Idx
United States Gas
United States Nat Gas
United States Oil Fund
US Diesel-Heating Oil
US Global Jets
USCF:Stock Split Index
Validea Market Legends
ValShs Intl Qnt Val
ValShs US Qnt Val
Vanguard 500 Index;ETF
Vanguard Cnsmr Dis;ETF
Vanguard Cnsmr Stp;ETF
Vanguard Div App Idx;ETF
Vanguard EM Govt Bd;ETF
Vanguard Energy Idx;ETF
Vanguard Ext Dur T;ETF
Vanguard Ext Mk Id;ETF
Vanguard Finl Indx;ETF
Vanguard FTSE Dev Mk ETF
Vanguard FTSE Em Mkt ETF
Vanguard FTSE Euro ETF
Vanguard FTSE Pac ETF
Vanguard FTSE xUS SC;ETF
Vanguard FTSE xUS;ETF
Vanguard Gl xUS RE;ETF
Vanguard Gro Idx;ETF
Vanguard Hi Dv Yld;ETF
Vanguard Hlth Cr Idx;ETF
Vanguard Indus Idx;ETF
Vanguard InfoTch Idx;ETF
Vanguard Int Crp Bd;ETF
Vanguard Int Gov Bd;ETF
Vanguard Int-Tm Bd;ETF
Vanguard Lg-Cp Idx;ETF
Vanguard Lg-Tm Bd;ETF
Vanguard LT Corp Bd;ETF
Vanguard LT Govt Bd;ETF
Vanguard MC Gr Idx;ETF
Vanguard MC Gro;ETF
Vanguard MC Val Idx;ETF
Vanguard MC Val;ETF
Vanguard Md-Cp Idx;ETF
Vanguard Mega Cap;ETF
Vanguard Mtg-Bk Idx;ETF
Vanguard Mtrls Idx;ETF
Vanguard REIT Idx;ETF
Vanguard Rus 1000 GI;ETF
Vanguard Rus 1000 Id;ETF
Vanguard Rus 1000 VI;ETF
Vanguard Rus 2000 GI;ETF
Vanguard Rus 2000 VI;ETF
Vanguard S&P 500G;ETF
Vanguard S&P 500V;ETF
Vanguard S&P MC400;ETF
Vanguard S&P MC400G;ETF
Vanguard S&P MC400V;ETF
Vanguard S&P SC600;ETF
Vanguard S&P SC600G;ETF
Vanguard S&P SC600V;ETF
Vanguard SC Gr Idx;ETF
Vanguard SC Val Idx;ETF
Vanguard Sh-Tm Bd;ETF
Vanguard Sm-Cp Idx;ETF
Vanguard ST Corp Bd;ETF
Vanguard ST Gvt Bd;ETF
Vanguard ST InPS Idx;ETF
Vanguard T WldStk;ETF
Vanguard TE Bd Idx;ETF
Vanguard Tele Indx;ETF
Vanguard Tot Bd;ETF
Vanguard Tot I Stk;ETF
Vanguard Tot Itl BI;ETF
Data provided by
Description
Equity Income
Equity Leverage
Equity Leverage
Equity Leverage
Equity Leverage
Financial Services
Energy MLP
Commodities Energy
Commodities Energy
Commodities Energy
Commodities General
Commodities Energy
Commodities Energy
Commodities Energy
Commodities Energy
Industrials
Mid-Cap Growth
Mid-Cap Core
S&P 500 Index
Consumer Services
Consumer Goods
Equity Income
Natural Resources
Mid-Cap Core
Financial Services
Intl Multi-Cap Core
Emerging Markets
European Region
Pacific Region
Intl Multi-Cap Core
Intl Real Estate
Large-Cap Growth
Equity Income
Industrials
Core Bond
Interm. U.S. Government
Core Bond
Large-Cap Core
Corporate Debt A Rated
Mid-Cap Growth
Large-Cap Growth
Mid-Cap Value
Large-Cap Value
Mid-Cap Core
Large-Cap Core
U.S. Mortgage
Basic Materials
Real Estate
Large-Cap Growth
Large-Cap Core
Large-Cap Value
Small-Cap Growth
Small-Cap Core
Small-Cap Value
Multi-Cap Core
Large-Cap Growth
Large-Cap Value
Mid-Cap Core
Mid-Cap Growth
Small-Cap Value
Small-Cap Core
Small-Cap Growth
Small-Cap Value
Small-Cap Growth
Small-Cap Value
Small-Cap Core
Telecommunication
Core Bond
Intl Multi-Cap Core
Intl Income
ETF
Symbols
HDLV
SMHD
LMLP
HOML
SPLX
SPGH
VQTS
BDCS
MLPW
FMLP
UNL
USL
USAG
BNO
USCI
CPER
UGA
UNG
USO
DNO
UHN
JETS
TOFR
VALX
IVAL
QVAL
VOO
VCR
VDC
VIG
VWOB
VDE
EDV
VXF
VFH
VEA
VWO
VGK
VPL
VSS
VEU
VNQI
VUG
VYM
VHT
VIS
VGT
VCIT
VGIT
BIV
VV
BLV
VCLT
VGLT
VOT
MGK
VOE
MGV
VO
MGC
VMBS
VAW
VNQ
VONG
VONE
VONV
VTWG
VTWO
VTWV
VTHR
VOOG
VOOV
IVOO
IVOG
IVOV
VIOO
VIOG
VIOV
VBK
VBR
BSV
VB
VCSH
VGSH
VTIP
VT
VTEB
VOX
BND
VXUS
BNDX
NAV
26.31
14.50
12.69
22.20
30.80
48.10
20.86
20.10
21.58
18.21
9.72
17.00
19.79
12.22
40.52
14.24
29.30
8.69
11.02
81.24
12.48
24.86
14.91
23.04
24.11
22.16
187.05
122.54
129.05
77.78
73.69
83.16
113.04
83.80
48.46
36.75
32.86
49.98
56.68
92.75
43.45
51.41
106.40
66.77
132.91
100.94
108.27
83.74
64.29
82.95
93.52
86.80
83.65
74.52
99.75
83.07
85.99
59.02
120.07
69.77
52.68
94.23
79.72
101.97
93.62
85.64
101.26
90.23
79.67
93.33
103.78
85.24
93.82
98.92
88.40
99.25
106.31
93.11
121.53
98.81
79.49
110.71
78.76
60.73
48.18
57.54
50.81
83.94
80.58
45.08
52.69
Net Assets
(MIL)
25.9
15.0
20.8
26.0
31.9
18.2
21.8
65.7
9.2
19.6
13.1
69.2
2.0
83.0
538.0
2.1
76.9
513.5
3291.8
21.1
3.1
48.2
5.5
23.0
18.5
47.3
39410.9
2043.1
2577.8
19408.3
521.2
4034.3
371.1
4239.7
3312.4
29597.3
35851.9
15381.8
2970.5
2396.8
13764.6
3136.9
20956.1
11338.3
5718.2
2105.0
8339.8
6238.8
440.0
7547.9
6496.8
1734.4
1036.3
315.9
3375.0
2208.5
4384.0
1041.0
13037.3
972.4
1810.8
1069.1
26986.4
514.7
584.9
458.6
151.9
556.2
80.5
208.5
658.7
303.3
373.8
406.0
106.5
224.2
97.7
101.0
4546.7
5932.8
17043.7
11775.3
10977.2
681.7
1985.0
5049.7
106.1
861.9
27240.6
4935.2
4055.6
4th Qtr
10.52
0.57
-11.31
-8.30
13.40
1.67
-6.90
3.54
-6.58
-5.49
-13.82
-16.88
-2.30
-26.20
-3.28
-9.29
-7.35
-25.08
-24.35
26.74
-31.85
7.06
0.95
-0.33
4.53
-3.61
7.03
4.41
7.15
6.10
1.50
-1.12
-2.15
3.16
5.41
3.92
-0.33
2.21
6.88
3.69
2.62
2.51
6.50
7.55
8.78
6.91
8.53
-0.47
-1.19
-0.96
6.75
-1.03
-1.08
-1.56
2.87
7.24
3.94
7.62
3.44
7.43
-0.11
8.60
7.02
7.29
6.49
5.63
4.34
3.61
2.87
6.24
7.84
6.06
2.59
2.89
2.20
3.71
3.72
3.66
3.53
2.73
-0.59
3.10
-0.33
-0.45
-0.37
4.53
1.77
7.33
-0.64
2.74
0.51
Total Return
1 Year 3 Years*
6.58
N/A
-34.33
N/A
-0.42
-10.21
-10.88
-4.76
-34.29
-17.63
-28.98
-36.09
-13.82
-45.42
-16.01
-25.48
-13.58
-40.59
-45.30
45.90
-42.04
N/A
0.26
-8.47
-3.32
-13.39
1.35
6.35
6.00
-1.95
1.59
-23.22
-4.45
-3.26
-0.46
-0.21
-15.35
-1.87
2.43
-0.20
-4.67
-1.33
3.32
0.33
7.22
-3.58
5.02
0.88
1.63
1.23
1.07
-3.45
-4.63
-1.36
-1.00
3.72
-1.80
-0.18
-1.34
1.53
1.43
-10.12
2.37
5.52
0.82
-3.90
-1.35
-4.42
-7.59
0.35
5.39
-3.22
-2.29
1.85
-6.78
-2.05
2.57
-6.84
-2.51
-4.67
0.92
-3.65
1.25
0.51
-0.15
-1.88
N/A
2.72
0.39
-4.28
1.10
N/A
N/A
N/A
N/A
N/A
-2.18
N/A
0.18
-3.45
N/A
-17.37
-24.70
-8.17
-33.19
-11.50
-17.58
-20.53
-22.78
-30.91
28.94
-28.24
N/A
N/A
N/A
N/A
N/A
15.08
18.65
16.25
11.65
N/A
-4.54
3.23
12.91
14.69
4.74
-6.82
4.63
4.74
3.85
1.55
1.53
15.83
14.04
24.24
14.09
17.51
2.11
1.00
1.51
14.98
1.74
1.56
2.49
14.11
16.02
15.50
14.21
14.90
14.96
1.95
5.94
10.96
16.68
14.87
12.94
14.31
11.66
8.89
14.58
17.03
12.68
12.61
13.16
11.78
13.42
14.83
11.77
11.91
12.91
0.80
12.59
1.53
0.43
-0.96
7.85
N/A
9.91
1.34
1.84
N/A
M28
BARRONS
January 11, 2016
ETF Score Card
Fund
Vanguard TSM Idx;ETF
Vanguard Util Indx;ETF
Vanguard Value Idx;ETF
VelShs 3x Inverse Gold
VelShs 3x Invrs Silver
VelShs 3x Long Gold
VelShs 3x Long Silver
VelShs DlyInv VIX MT ETN
VelShs DlyInv VIX ST ETN
VelShs VIX MdTm ETN
VelShs VIX ShTm ETN
VictoryII:CEMP Dev EVW
VictoryII:CEMP Intl HD
VictoryII:CEMP Intl VW
VictoryII:CEMP US DE Vo
VictoryII:CEMP US EQI
VictoryII:CEMP US LC HD
VictoryII:CEMP US SC HD
VictoryII:CEMP US SC VW
VictoryII:CEMP US500 EV
VictoryII:CEMP US500 VW
Vident Core US Bd Strat
Vident Core US Equity
Vident Intl Eq
WBI Tactical High Income
WBI Tactical Income
WBI Tactical LCG
WBI Tactical LCS
WBI Tactical LCV
WBI Tactical LCY
WBI Tactical SMG
WBI Tactical SMS
WBI Tactical SMV
WBI Tactical SMY
WCM/BNY Mellon Fc Gr ETF
WeatherStorm For Acct LS
WisdomTree:Asia Local Db
WisdomTree:Asia Pac exJp
WisdomTree:AU NZea Debt
WisdomTree:Aus Dividend
WisdomTree:Barcl US ABEY
WisdomTree:Barcl US ABND
WisdomTree:Barcl US ABZD
WisdomTree:Blm FR Treas
WisdomTree:Blm USD Bull
WisdomTree:BofA ML HYND
WisdomTree:BofA ML HYZD
WisdomTree:Brz Real Str
WisdomTree:China x-S-O
WisdomTree:Chn Yuan Str
WisdomTree:Com Cntry Eq
WisdomTree:Comm Curr Str
WisdomTree:Div ex-Finl
WisdomTree:Earn 500
WisdomTree:EM Cons Gro
WisdomTree:EM Corp Bd
WisdomTree:Em Curr Str
WisdomTree:EM ex-S-O E
WisdomTree:EM Hi Div
WisdomTree:EM Local Debt
WisdomTree:EM Qual DivGr
WisdomTree:EM SmCp Div
WisdomTree:Eu Hdg Eq
WisdomTree:Eu Hdg SC Eq
WisdomTree:Eu Qual DivGr
WisdomTree:Eur SC Div
WisdomTree:Ger Hgd Eqty
WisdomTree:Gl ex-US RE
WisdomTree:Gl ex-US Ut
WisdomTree:Gl Nat Res
WisdomTree:Gl Rl Rtn
WisdomTree:Gl x-US Hdg D
WisdomTree:Gl x-US QDG
WisdomTree:Glbl High Div
WisdomTree:High Dividend
WisdomTree:In Rupee Str
WisdomTree:India Earns
WisdomTree:Intl Dv ex-Fn
WisdomTree:Intl Equity
WisdomTree:Intl Hdg Eqty
WisdomTree:Intl Hdg QDG
WisdomTree:Intl Hdg SCDv
WisdomTree:Intl Hi Div
WisdomTree:Intl LC Div
WisdomTree:Intl MC Div
Description
Multi-Cap Core
Utility
Large-Cap Value
Equity Leverage
Equity Leverage
Intl Equity Income
Intl Multi-Cap Core
Small-Cap Core
Multi-Cap Value
Large-Cap Growth
Small-Cap Growth
Large-Cap Growth
Multi-Cap Core
Multi-Cap Core
Core Bond
Mid-Cap Value
Intl Multi-Cap Core
Flexible Portfolio
Flexible Portfolio
Large-Cap Growth
Large-Cap Growth
Large-Cap Value
Mid-Cap Growth
Mid-Cap Growth
Mid-Cap Value
Multi-Cap Value
Pacific Ex Japan
Intl Income
Pacific Ex Japan
Short U.S. Treasury
High Yield
China Region
Intl Equity Income
Equity Income
Large-Cap Core
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
Emerging Markets
European Region
European Region
Intl Equity Income
Intl Equity Income
European Region
Intl Real Estate
Utility
Intl Equity Income
Equity Income
India Region
Intl Equity Income
Intl Equity Income
Intl Equity Income
Intl Equity Income
Intl Equity Income
Intl Equity Income
ETF
Symbols
NAV
VTI
VPU
VTV
DWTI
DGAZ
DGLD
DSLV
UWTI
UGLD
UGAZ
USLV
TVIZ
TVIX
ZIV
XIV
VIIZ
VIIX
CIZ
CID
CIL
CSF
CDC
CDL
CSB
CSA
CFO
CFA
VBND
VUSE
VIDI
WBIH
WBII
WBIE
WBIL
WBIF
WBIG
WBIA
WBID
WBIB
WBIC
AADR
FLAG
ALD
AXJL
AUNZ
AUSE
AGGY
AGND
AGZD
USFR
USDU
HYND
HYZD
BZF
CXSE
CYB
CCXE
CCX
DTN
EPS
EMCG
EMCB
CEW
XSOE
DEM
ELD
DGRE
DGS
HEDJ
EUSC
EUDG
DFE
DXGE
DRW
DBU
GNAT
RRF
DXUS
DNL
DEW
DHS
ICN
EPI
DOO
DWM
HDWM
IHDG
HDLS
DTH
DOL
DIM
104.34
93.93
81.56
198.77
12.40
94.71
71.91
3.99
7.37
2.47
9.77
13.60
6.16
41.58
25.99
15.39
26.96
31.42
32.27
33.68
34.49
35.37
34.43
32.84
32.87
35.75
35.78
49.12
24.78
20.36
23.29
24.53
23.04
22.42
22.78
21.61
22.61
21.23
22.80
21.56
38.41
30.42
43.20
55.20
17.06
45.22
49.08
44.27
48.00
24.96
27.39
19.72
21.91
12.77
50.08
24.35
19.86
15.09
70.26
69.23
19.36
65.95
16.76
20.67
31.90
34.28
19.66
35.56
54.25
24.69
22.53
56.29
27.03
26.35
15.42
11.04
38.19
22.41
45.30
39.41
59.05
21.04
20.07
38.38
46.95
24.19
26.51
23.12
38.07
43.44
55.85
Net Assets
(MIL)
58126.4
1656.5
18693.1
167.2
57.4
20.0
16.1
1037.1
38.3
342.0
105.0
1.6
299.3
108.1
1122.0
0.6
8.8
30.4
13.3
10.3
31.1
97.7
15.8
12.1
8.7
112.2
23.9
412.1
439.9
583.1
201.0
331.6
114.4
119.7
115.4
140.5
113.0
118.9
117.0
144.3
19.6
11.0
34.6
44.4
197.9
31.6
5.0
17.8
28.9
1.2
257.8
12.1
13.5
15.3
10.1
64.6
8.4
6.2
958.6
131.8
12.2
74.7
50.9
2.1
1429.3
452.1
34.2
976.7
21704.8
252.9
18.3
1001.2
292.0
108.8
17.0
15.8
4.1
7.0
78.0
99.3
926.5
10.4
1675.6
276.3
661.9
5.0
593.1
2.4
299.2
385.8
155.1
4th Qtr
6.25
1.92
6.96
82.33
57.21
12.57
5.81
-61.61
-15.93
-60.89
-19.28
-32.23
-50.69
11.49
7.84
-15.40
-23.03
-0.33
1.51
4.73
-2.71
4.01
4.00
3.99
2.98
4.40
4.36
-0.83
3.46
2.79
-1.02
-0.91
1.33
0.18
0.98
-0.97
5.37
-1.77
-1.22
-3.32
6.23
3.96
2.09
2.56
3.56
8.60
-0.71
1.06
0.49
-0.02
7.49
-0.87
-2.05
3.81
18.22
-2.87
-1.20
-1.30
5.66
5.94
0.88
-0.40
-0.15
3.25
-3.67
-0.18
2.47
-0.02
6.72
7.92
5.85
5.16
10.61
4.06
-2.17
-5.32
-1.20
4.50
4.11
3.69
7.37
0.71
1.79
1.37
4.11
5.53
8.15
6.62
2.44
3.31
5.80
Total Return
1 Year 3 Years*
0.40
-4.83
-0.89
64.82
48.61
22.78
-3.30
-91.59
-34.61
-87.07
-47.52
-37.69
-77.65
-0.88
-16.92
-14.99
-36.62
-6.65
N/A
N/A
-8.29
-0.53
N/A
N/A
N/A
-0.56
-0.51
0.38
-6.05
-10.78
-4.18
-0.70
-7.30
-7.15
-4.67
-10.52
-9.32
-11.08
-5.13
-10.94
4.37
-5.54
-6.44
-12.80
-8.77
-10.53
N/A
-0.67
-1.14
-0.08
14.53
-5.02
-5.33
-24.89
-1.44
-3.38
-19.36
-14.11
-5.23
-1.65
-20.58
-3.92
-10.06
-12.29
-21.95
-13.65
-16.86
-15.94
5.87
N/A
3.44
10.96
8.54
-2.73
-12.66
-30.83
-6.18
N/A
-7.01
-7.10
-0.61
1.07
-8.68
-8.26
-2.60
N/A
12.53
N/A
-6.99
-4.83
2.38
14.69
11.56
14.28
60.92
-15.75
32.07
38.03
-76.01
-44.01
-71.69
-66.39
-51.46
-80.85
21.06
15.75
-26.80
-45.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.76
N/A
-4.41
-3.50
-7.01
-3.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-12.32
-0.31
0.08
-10.80
-11.06
11.65
13.95
N/A
-1.66
-7.32
N/A
-13.32
-9.88
N/A
-7.06
11.07
N/A
N/A
15.22
N/A
0.91
-1.27
-20.13
-4.73
N/A
-2.41
1.44
12.50
-0.02
2.65
1.74
4.59
N/A
N/A
N/A
3.05
3.25
7.22
Data provided by
Fund
Description
WisdomTree:Intl SC Div
WisdomTree:Japan QDG
WisdomTree:Jpn Hdg QDG
WisdomTree:Jpn Hdgd Eq
WisdomTree:Jpn Hgd CG
WisdomTree:Jpn Hgd Fin
WisdomTree:Jpn Hgd HC
WisdomTree:Jpn Hgd RE
WisdomTree:Jpn Hgd SC Eq
WisdomTree:Jpn Hgd TM&TC
WisdomTree:Jpn IR Str
WisdomTree:Jpn SC Div
WisdomTree:Korea Hdg Eq
WisdomTree:LgCp Div
WisdomTree:LgCp Val
WisdomTree:MdCp Div
WisdomTree:Mgd Futs Str
WisdomTree:Mid East Div
WisdomTree:MidCp Earn
WisdomTree:SD US Eqty
WisdomTree:SmCp Div
WisdomTree:SmCp Earn
WisdomTree:Strat Corp Bd
WisdomTree:Total Div
WisdomTree:Total Earn
WisdomTree:UK Hedged Eq
WisdomTree:US Qual DG
WisdomTree:US SC Qual DG
WisdomTree:WA Uncons Bd
WisdomTree:WD US Eqty
YieldShs High Inc ETF
Yorkville Hi Inc MLP ETF
Yorkville HI Infras MLP
Intl Equity Income

Japanese
Japanese
Japanese
Consumer Goods
Intl Real Estate
Japanese
Intl Equity Income
Pacific Ex Japan
Large-Cap Core
Multi-Cap Value
Mid-Cap Value
Emerging Markets
Small-Cap Core
Large-Cap Growth
Small-Cap Value
Small-Cap Core
Global Income
Equity Income
Large-Cap Core
European Region
Equity Income
Equity Income
Large-Cap Value
Flexible Portfolio
Energy MLP
Energy MLP
ETF
Symbols
DLS
JDG
JHDG
DXJ
DXJC
DXJF
DXJH
DXJR
DXJS
DXJT
JGBB
DFJ
DXKW
DLN
EZY
DON
WDTI
GULF
EZM
USSD
DES
EES
CRDT
DTD
EXT
DXPS
DGRW
DGRS
UBND
USWD
YYY
YMLP
YMLI
Average/Total
NAV
58.39
23.79
24.83
50.80
24.89
26.40
35.05
26.51
34.60
26.39
47.48
56.99
20.21
71.16
63.35
80.52
41.80
16.94
87.20
24.18
65.01
75.75
71.91
71.63
70.91
23.21
30.34
26.53
47.26
23.64
17.84
4.7
12.6
Net Assets
(MIL)
4th Qtr
Total Return
1 Year 3 Years*
1051.7
2.4
25.3
17076.6
2.7
27.0
19.2
30.8
199.4
4.4
4.9
358.2
23.4
1746.9
39.2
1539.5
198.2
23.5
740.9
1.2
1203.8
397.3
7.3
496.2
65.9
36.3
606.4
32.5
4.8
1.2
82.5
124
34.1
6.60
11.94
12.50
10.94
13.01
3.56
18.86
4.80
8.96
11.82
-0.43
8.52
3.07
6.66
3.18
4.96
0.80
-7.87
1.85
4.12
4.06
3.38
-0.10
6.34
5.48
2.95
6.60
2.66
-0.36
7.20
3.00
-29.27
-5.47
6.94
N/A
N/A
8.15
0.66
10.32
39.03
4.30
17.34
8.08
-1.79
17.68
0.12
-1.27
-0.79
-0.97
-4.07
-16.11
-4.63
N/A
-5.54
-7.09
-0.14
-1.32
-2.08
-2.99
-0.01
-7.03
N/A
N/A
-8.31
-56.96
-35.7
8.17
N/A
N/A
19.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.64
N/A
12.77
13.79
14.93
1.18
8.61
13.18
N/A
11.61
11.36
N/A
12.95
13.80
N/A
N/A
N/A
N/A
N/A
0.13
-28.16
N/A
41.948 2136222.8
1.49
-6.42
1.15
*annulized
Source: Lipper
QUARTERLY DOW JONES INDUSTRIAL AVERAGE

This table lists the earnings of the Dow Jones Industrial Average component stocks based upon generally
accepted accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter-end. The total dividends of the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quarter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months
earnings. r- Revised to correct Microsofts Q4 earnings released on Jan. 24, 2013.
Year
Ended
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Quarter
Ended
Dec. 31
Sep. 30
June 30
Mar. 31
Dec. 31
Sep. 30
June 30
Mar. 31
Dec. 31
Sept.30
June 28
Mar. 29
Dec. 31
Sept.28
June 29
Mar. 30
Dec. 30
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
Dec. 31
Sept.30
June 30
Mar. 31
Dec. 31
Sept.28
June 29
Mar. 30
Dec. 29
Clos.
Avg.
17425.03
16284.70
17619.51
17776.12
17823.07
17042.90
16826.60
16457.66
16576.66
15129.67
14909.60
14578.54
13104.14
13437.13
12880.09
13212.04
12217.56
10913.38
12414.34
12319.73
11577.51
10788.05
9774.02
10856.63
10428.05
9712.28
8447
7608.92
8776.39
10850.66
11350.01
12262.9
13264.82
13895.63
13408.62
12354.35
12463.15
Qtrly
Chg.
+1140.33
1334.81
156.61
46.95
+ 780.17
+ 216.30
+ 368.94
119.00
+1446.99
+ 220.07
+ 331.06
+1474.40
332.99
+ 557.04
331.95
+ 994.48
+1304.18
1500.96
+ 94.61
+ 742.22
+ 789.46
+1014.03
1082.61
+ 428.58
+ 715.77
+1265.28
+ 838.08
1167.47
2074.27
499.35
912.89
1001.93
630.81
+ 487.01
+1054.27
108.80
+ 784.08
%
Chg.
Qtrly
Earns
12-Mo.
Earns
P/E
Ratio
+ 7.00
NA
NA
NA
7.58 248.00 1043.79 15.6
0.88 236.96 1040.66 16.9
0.26 271.32 1093.78 16.3
+ 4.58 287.51 1079.08 16.5
+ 1.29 244.87 1143.49 14.9
+ 2.24 290.08 1309.69 12.8
0.72 256.62 1286.32 12.8
+ 9.56 351.92 1299.71 12.8
+ 1.48 411.07 1172.72 12.9
+ 2.27 266.71 976.45 15.3
+ 11.25 270.01 933.61 15.6
2.48 r224.93 r901.02 14.5
+ 4.32
214.8 885.43 15.2
2.51 223.87 903.73 14.3
+ 8.14 237.42
903.5 14.6
+ 11.95 209.34 893.44 13.7
12.09
233.1 924.16 11.8
+ 0.77 223.64 896.31 13.9
+ 6.41 227.35 878.69
14
+ 7.32 240.07 826.75
14
+ 10.37 205.25 783.63 13.8
9.97 206.02 739.88 13.2
+ 4.11 175.41 687.81 15.8
+ 7.37 196.95 558.83 18.7
+ 14.98
161.5 350.97 27.7
+ 11.01 153.95 357.13 23.7
13.30
46.43 178.18 42.7
19.12 -10.91 256.55 34.2
4.40 167.66 412.72 26.3
7.44
-25 -115.29
Nil
7.55
124.8 123.99 98.9
4.54 145.26 199.87 61.4
+ 3.63 -360.35 277.24 50.1
+ 8.53 214.28
2014 16.3
0.87 200.68 644.21 19.2
+ 6.71 222.63 728.02 17.1
Qtrly
Divs
115.76
108.09
112.16
103.65
105.47
96.29
95.20
91.94
93.42
85.65
94.39
86.64
97.71
86.85
86.67
82.74
85.9
79.3
78.93
74.24
75.42
71.47
71.06
68.93
70.27
66.9
66.68
73.53
79.15
78.27
80.83
78.15
88.02
72.12
70.09
68.76
76.6
12-Mo.
Divs
Divs
Yield
Payout
Ratio
439.66
429.37
417.57
400.61
388.90
376.85
366.21
365.40
360.1
364.39
365.59
357.86
353.97
342.16
334.61
326.87
318.37
307.89
300.06
292.19
286.88
281.73
277.16
272.78
277.38
286.26
297.63
311.78
316.4
325.27
319.12
308.38
298.99
287.57
280.58
274.38
267.75
2.52
2.64
2.37
2.25
2.18
2.21
2.18
2.22
2.17
2.41
2.45
2.45
2.70
2.55
2.60
2.47
2.61
2.82
2.42
2.37
2.48
2.61
2.84
2.51
2.66
2.95
3.52
4.10
3.61
3.00
2.81
2.51
2.25
2.07
2.09
2.22
2.15
NA
0.4114
0.4013
0.3663
0.3604
0.3296
0.2796
0.2841
0.2771
0.3107
0.3744
0.3833
r0.3929
0.3864
0.3734
0.3618
0.3563
0.3332
0.3348
0.3325
0.3470
0.3595
0.3746
0.3966
0.4964
0.8156
0.8334
1.7498
1.2333
0.7881
Nil
2.4871
1.4959
1.0373
0.3402
0.4259
0.3678
January 11, 2016
BARRONS
M29
Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global
Market tiers. They are eligible for inclusion on the basis of SEC-approved market value of
publicly-held shares, trading volume, price and number of market-makers.
Mkt 52-Wk
Sym High Low
Name
25.34
t 51.99
25.80
93.94
t 77.73
87.18
57.20
s 19.99
73.54
98.39
54.82
37.50
27.24
t 114.14
7.35
3.50
17.44
2.92
66.89
t 19.25
38.84
110.68
t 16.80
85.62
50.86
23.29
10.01
9.32
32.20
13.66
16.54
n 33.88
45.45
1.99
39.93
t 18.09
23.42
31.84
n 21.57
38.08
2.49
96.42
24.13
n 49.25
n 32.92
30.04
60.38
t 28.97
22.41
5.59
35.89
30.65
t 24.20
13.11
13.19
12.56
138.85
13.35
4.00
n 28.33
54.98
10.96
7.70
t 10.07
t 78.44
14.20
57.10
n 20.25
2.58
22.48
14.44
9.50
54.90
208.88
t 58.10
68.48
5.91
80.71
nt 28.28
t 238.13
22.35
25.33
60.86
42.23
1.90
42.63
9.85
15.78
50.48
140.00
9.90
798.69
779.98
1.54
41.23
29.51
3.33
t 31.44
696.44
t 27.53
t 16.38
t 129.19
61.46
48.34
436.89
5.90
t 23.52
56.20
22.10
15.87
AAON
ACADIA Phar
ACI Worldwide
AEP Ind
AMAG Pharm
AMCNetworks A
Amerisafe
A-MarkPrecMetals
ANIPharmaceuticals
Ansys
ARMHoldingsADR
ARRISInternational
ASBBancorp
ASMLHolding
ATA ADR
AVEO Pharma
AVHomes
AXT
Abaxis
AbengoaADR
AbengoaYield
Abiomed
AcaciaResearch
AcadiaHealthcare
AcceleronPharma
AccessNational
Accuray
AcelRxPharm
Aceto
Achaogen
AchillionPharm
AclarisTherapeutic
AcordaThera
ActionsSemi ADR
ActivisionBliz
Actua
Acxiom
AdamasPharm
AdaptimmuneTherADR
AddusHomeCare
AddvntgTchGp
AdobeSystems
Adtran
AduroBiotech
AdvAcceltrAppADR
AdvEnergyInds
AdvisoryBoard
AegerionPharm
Aegion
Aemetis
AeriePharma
AeroVironment
Affimed
Affymtrix
AgileTherapeutics
Agilysys
AgiosPharm
AgroFreshSolutions
AgroFreshSolnsWt
AimmuneTherapeutic
AirMethod
AirTransportSvcs
AirMediaGroupADR
AixtronADR
AkamaiTechnologies
AkebiaTherapeutics
Akorn
Alarm.ComHoldings
AlaskaCommsSystems
AlbanyMolRsch
AlcentraCapital
Alcobra
AlderBioPharm
AlexionPharm
Alico
AlignTechnology
AlimeraScncs
Alkermes
AllegianceBcshs
AllegiantTravel
AllianceFiberOptic
AllianceHealthCare
AllianceHoldingsGP
AllncRes
AlliedHealthcare
AlliedMotnTech
AllotComms
AllscrptsHlthcrSol
AlmostFamily
AlnylamPharm
AlphOmgSemi
AlphabetClA
AlphabetClC
AlphatecHoldings
AltisourcePortf
AltraIndlMotion
AmarinADR
Amaya
Amazon.com
AmbacFinGroup
AmbacFinGroupWt
Ambarella
Amdocs
Amedisys
Amerco
AmerFirstMultifam
AmericaMovilClAADR
AmerAirlinesGrp
AmeriCapAg
AmericanCapital
Tick Vol.
Sym 100s
Earnings
Div
Amt.
A
18.85
27.51
17.78
35.20
23.01
61.10
39.59
9.61
36.15
79.11
38.40
24.46
19.29
80.13
2.02
0.80
11.58
1.90
41.53
1.09
13.51
36.87
3.62
54.41
20.00
16.88
4.80
2.92
18.03
5.22
6.41
10.99
25.50
1.19
18.43
9.80
15.78
12.73
7.07
18.75
1.30
68.98
13.92
16.28
18.00
21.12
40.70
8.28
15.31
1.80
8.84
19.10
5.05
8.28
5.80
7.97
48.00
4.61
0.45
14.40
32.81
7.60
1.83
3.65
48.05
5.91
19.08
10.26
1.50
15.76
10.01
4.17
22.23
142.02
35.02
51.65
1.94
53.01
21.83
147.49
13.31
6.73
15.71
11.93
0.99
16.02
4.41
11.33
29.00
71.14
6.98
490.91
487.56
0.18
12.28
22.36
0.98
11.40
285.25
12.19
4.89
44.61
46.58
24.81
274.39
4.87
12.07
34.10
16.89
11.92
AAON
ACAD
ACIW
AEPI
AMAG
AMCX
AMSF
AMRK
ANIP
ANSS
ARMH
ARRS
ASBB
ASML
ATAI
AVEO
AVHI
AXTI
ABAX
ABGB
ABY
ABMD
ACTG
ACHC
XLRN
ANCX
ARAY
ACRX
ACET
AKAO
ACHN
ACRS
ACOR
ACTS
ATVI
ACTA
ACXM
ADMS
ADAP
ADUS
AEY
ADBE
ADTN
ADRO
AAAP
AEIS
ABCO
AEGR
AEGN
AMTX
AERI
AVAV
AFMD
AFFX
AGRX
AGYS
AGIO
AGFS
AGFSW
AIMT
AIRM
ATSG
AMCN
AIXG
AKAM
AKBA
AKRX
ALRM
ALSK
AMRI
ABDC
ADHD
ALDR
ALXN
ALCO
ALGN
ALIM
ALKS
ABTX
ALGT
AFOP
AIQ
AHGP
ARLP
AHPI
AMOT
ALLT
MDRX
AFAM
ALNY
AOSL
GOOGL
GOOG
ATEC
ASPS
AIMC
AMRN
AYA
AMZN
AMBC
AMBCW
AMBA
DOX
AMED
UHAL
ATAX
AMOV
AAL
AGNC
ACAS
7412
137632
31924
2072
57622
44240
5247
4088
10864
22291
82385
337193
z4008
71201
4539
25831
2842
2856
7774
2444
40042
29109
52190
107915
63824
z95937
37018
22880
13206
2355
117246
1909
34402
z9597
566860
5625
26747
29998
30751
5400
z66997
113678
37701
14898
2317
24064
9265
23736
18985
z88448
17689
11061
17215
26309
2358
4404
32882
3131
z17430
10746
26463
12065
29373
2745
165370
99266
113038
12134
3701
15781
2487
10745
30432
78362
z88956
42871
10131
73165
1626
14105
5815
1150
5469
13741
z10078
9699
5925
204137
5954
45922
2864
135280
124777
15971
29861
6307
59765
6612
329597
14005
z92019
120115
39903
17204
2818
5711
z71224
549382
194762
305881
1.1
...
...
...
...
...
1.3
1.2
...
...
.7
...
...
.9
...
...
...
...
.9
...
9.7
...
13.2
...
...
3.1
...
...
1.1
...
...
...
...
...
.6
...
...
...
...
...
...
...
2.1
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
11.5
...
...
...
.7
...
...
...
...
.8
...
...
19.5
20.3
...
.5
...
...
...
...
...
...
...
...
...
2.6
...
...
...
...
...
...
1.3
...
...
10.0
2.6
1.0
13.6
...
26
dd
26
21
4
16
14
11
13
31
39
16
31
18
cc
dd
dd
dd
48
1
cc
29
dd
41
dd
14
dd
dd
17
dd
dd
...
cc
dd
81
dd
cc
dd
...
20
12
71
41
dd
...
dd
dd
dd
dd
dd
dd
89
dd
77
dd
dd
dd
dd
...
...
14
21
dd
dd
26
dd
...
...
14
dd
9
dd
dd
cc
20
39
dd
dd
...
15
16
10
5
4
dd
13
dd
dd
18
dd
dd
34
33
dd
7
16
dd
dd
cc
1
...
17
18
dd
16
21
27
6
dd
53
20.52
28.04
19.18
74.82
23.13
75.90
47.28
17.36
39.07
85.40
41.08
27.32
25.60
80.28
5.90
1.06
12.12
2.47
51.54
1.22
17.65
84.58
3.79
62.45
34.43
19.58
6.02
3.44
22.11
5.39
8.89
23.50
40.22
1.71
35.71
9.84
18.89
24.48
10.53
22.27
1.71
87.85
17.18
23.59
28.00
25.45
45.38
8.31
16.85
2.35
19.89
26.73
5.05
9.21
8.15
8.79
51.69
6.06
.94
16.67
37.89
9.50
5.52
3.65
48.10
8.51
37.47
16.01
1.78
17.81
11.79
5.47
30.26
168.13
35.26
64.53
2.39
71.24
22.26
147.66
13.77
8.02
19.66
13.27
1.04
21.15
5.43
14.00
40.70
84.61
8.23
730.91
714.47
.31
28.54
22.85
1.63
11.76
607.05
12.61
5.56
45.00
52.17
38.08
361.90
5.01
12.07
40.37
17.63
14.26
2.70
7.61
2.22
2.33
7.06
+1.22
3.62
1.49
6.05
7.10
4.16
3.25
0.36
8.49
0.52
0.20
0.69
0.01
4.14
0.06
1.64
5.70
0.50
0.01
14.33
0.88
0.73
0.41
4.87
0.35
1.90
3.44
2.56
+0.03
3.00
1.61
2.03
3.84
1.53
1.01
0.10
6.09
0.04
4.55
3.27
2.78
4.23
1.79
2.46
0.55
4.46
2.74
2.07
0.88
1.61
1.20
13.23
0.27
0.06
1.78
4.04
0.58
0.07
0.71
4.53
4.41
+0.16
0.67
+0.03
2.04
+0.19
0.81
2.77
22.62
3.43
1.32
0.03
8.14
1.39
20.17
1.39
1.16
0.52
0.22
0.08
5.03
0.39
1.38
+2.47
9.53
0.96
47.10
44.41
+0.01
+0.73
2.23
0.26
0.83
68.84
1.48
1.09
10.74
2.40
1.24
27.60
0.05
1.92
1.98
+0.29
+0.47
.80
.95
.58
1.03
5.45
3.58
2.84
1.00
2.59
2.70
.90
2.21
.59
4.28
.16
1.01
.09
.05
1.20
.99
.04
2.65
1.37
1.50
1.63
1.33
.51
.91
1.14
1.42
.70
1.78
.42
.46
1.13
.63
.14
.53
.38
1.10
.15
1.24
.80
53.06
.40
1.14
.07
1.35
.98
.34
2.00
.13
.01
.05
1.41
.51
1.59
.10
...
5.00
2.46
.46
.44
.74
1.84
8.04
.33
.14
.06
.10
1.83
2.40
.30
3.26
1.96
1.77
.91
.21
1.26
4.86
.77
.98
4.75
4.77
.22
1.51
.08
.37
1.45
4.85
.30
21.02
21.02
.16
6.22
1.47
.32
.06
.52
10.31
...
1.57
2.85
.39
18.21
.25
1.00
3.93
.72
1.55
.80
1.59
.86
...
1.10
5.05
3.46
1.55
2.69
3.39
1.38
1.96
...
3.52
...
...
.51
.03
1.31
.11
.70
.69
.19
2.22
1.11
1.44
.27
.48
1.58
1.47
.12
3.11
.09
...
1.37
1.58
.21
3.24
1.00
1.09
...
2.76
.28
1.04
.23
1.79
1.35
2.05
1.27
...
2.59
.11
.74
.42
1.57
.16
2.55
...
...
.97
2.85
.57
...
.29
2.42
2.15
1.94
.21
.24
.93
1.44
1.01
2.16
4.97
...
1.70
.77
.38
1.49
12.64
1.06
...
4.20
3.05
...
...
.01
.46
2.24
3.33
.39
28.98
28.98
.08
7.11
1.64
.58
1.31
1.89
15.41
...
3.14
3.58
1.43
24.75
.45
.75
9.02
2.37
1.15
.91
1.47
.77
...
2.63
5.77
3.56
1.54
2.80
3.69
1.57
2.60
...
3.89
...
...
1.21
.01
1.54
.35
1.49
1.04
.29
2.78
1.87
1.38
.03
.92
1.78
2.42
.39
1.93
.16
...
1.59
1.30
.22
3.20
1.55
1.36
...
3.72
.66
1.36
.52
2.06
1.68
2.44
1.26
...
2.63
.31
.75
.41
1.45
.06
3.97
...
...
1.62
3.21
.67
...
.11
2.70
2.05
2.32
.18
.03
1.10
1.42
1.41
2.30
5.57
...
2.18
.30
.38
1.51
13.36
1.16
...
3.73
2.71
...
...
.12
.58
2.53
3.78
.17
34.15
34.13
.09
5.54
1.68
.40
1.62
5.49
4.71
...
3.25
3.86
1.75
27.50
.48
1.27
6.44
2.17
1.22
.11
...
...
...
...
...
3.00
.05
...
...
.1434
...
...
.7602
...
...
...
...
.11
.6023
.43
...
.125
...
...
.15
...
...
.06
...
...
...
...
...
.23
...
...
...
...
...
...
...
.09
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.34
...
...
...
.06
...
...
...
...
1.65
...
...
.96
.675
...
.025
...
...
...
...
...
...
...
...
...
.15
...
...
...
...
...
...
.17
...
3.00
.125
.155
.10
.20
...
FIVE-DAY NASDAQ COMPOSITE

Downstream: Netflix streams video to the world. Apple suppliers Qorvo and Cirrus cut outlooks. The Nasdaq Composite
ended the week at 4,644down 7.3% amid Chinas skid.
Monday
Tuesday
Wednesday Thursday
Friday
5020
(Prev Fri's
Close)
4915
Mkt 52-Wk
Sym High Low
33.00 23.15
5.58 2.69
5.65 2.09
s
7.96 3.02
65.78 42.06
90.67 64.29
150.50 99.16
t 60.70 7.17
n 15.00 11.48
t
1.53 0.66
18.10 5.77
n 25.11 9.35
t 67.63 29.92
5.19 2.82
3.50 2.21
Name
AuburnNatlBancorp
AudioCodes
AuriniaPharma
AurisMedicalHldg
Autodesk
ADP
AvagoTech
AvalancheBiotechno
AvenueFinancial
AviatNet
AvidTechnology
Avinger
AvisBudget
Aware
AxcelisTch
Tick
Sym
AUBN
AUDC
AUPH
EARS
ADSK
ADP
AVGO
AAVL
AVNU
AVNW
AVID
AVGR
CAR
AWRE
ACLS
Earnings
Vol.
Weeks Latest This Next Div
100s Yld P/E Last Chg. Year Year Year Amt.
z1031 3.1 13 28.70 0.92 2.04
...
... .22
4448 ... dd 4.02 +0.12
... .13 .22
...
1660 ... dd 2.42 0.05 .67 .66 .53
...
153397 ... dd 5.69 +0.80 .72 1.07 1.07
...
129766 ... dd 55.06 5.87 .35 .74 .71
...
132551 2.7 26 78.13 6.59 3.05 3.26 3.71 .53
229915 1.4 27 128.20 16.95 5.17 9.72 10.40 .44
14330 ... dd 7.28 2.24 2.46 1.72 1.60
...
z43978 ... 21 13.75 0.62 .64 .66 .85
...
3648 ... dd .67 0.10 .40
...
...
...
26658 ... cc 7.40 +0.11 .38 .80 .85
...
5851 ... dd 18.48 4.23 132.63 4.15 2.95
...
120475 ... 9 30.69 5.60 2.22 3.17 3.57
...
z45557 ... 24 3.11 0.15 .20
...
...
...
22917 ... 19 2.33 0.26 .10 .11 .12
...
19.63
12.50
27.96
t 64.58
10.27
t
8.10
t 55.44
25.20
75.18
234.67
70.91
25.57
27.63
3.10
69.24
8.13
7.39
54.96
13.62
21.10
53.55
n 14.77
53.00
38.65
t
9.39
44.01
11.39
5.53
4.00
t 79.36
t 23.38
t 25.70
nt 12.92
33.63
s 14.26
47.49
15.47
t
8.85
114.56
16.83
480.18
151.75
6.33
72.07
2.88
16.96
n 25.39
t 23.09
10.75
68.51
12.63
48.40
10.20
t 26.25
t 16.66
15.87
n 28.80
16.58
39.00
197.35
8.45
n 37.17
60.15
s 35.98
10.42
n 28.45
7.67
13.35
13.82
31.58
11.85
t 15.50
9.40
32.40
11.75
8.46
58.51
40.90
6.53
t 12.96
11.97
t 13.48
25.23
31.77
12.65
205.83
16.69
s
3.99
12.77
9.70
13.34
39.81
7.78
1.80
38.85
13.58
53.01
100.00
50.81
21.27
21.04
1.07
55.51
6.30
5.40
32.35
11.09
17.33
39.00
4.00
26.48
19.31
3.81
23.04
8.08
2.75
0.39
45.44
14.10
15.90
2.40
12.25
10.64
19.58
8.52
3.34
83.89
7.85
254.00
89.18
1.30
35.16
1.70
7.86
12.43
7.39
3.80
41.88
5.96
32.98
5.88
15.69
8.63
8.50
16.22
12.78
26.59
48.85
4.54
18.00
36.56
17.73
5.88
14.70
1.10
6.15
10.55
21.01
6.28
7.77
0.47
24.21
7.21
4.79
40.21
26.42
5.30
8.35
9.21
9.33
15.78
27.85
4.08
147.69
5.71
1.22
BBCNBancorp
BCB Bcp
BCommunications
B/EAerospace
BGCPartnersClA
BINDTherapeutics
BJsRestaurants
BMCStockHoldings
BOKFinancial
BaiduADR
Balchem
BaldwnLy B
Baldwin&LyonsA
BallardPwr
BancFstOK
BankMutual
BkComrcHldg
BankofTheOzarks
BankFinancial
BankwellFinGroup
Banner
BaozunADR
BarrettBus
BassetFurn
Bazaarvoice
BeaconRoof
BearStateFinancial
BeasleyBroadcastA
BebeStores
BedBath
BelFuse A
BelFuse
BellerophonTherap
BellicumPharmactls
BeneficialBancorp
Benefitfocus
Big5SportingGoods
BioBlastPharma
Bio-Techne
BioCryst
Biogen
BioMarinPharm
BioScrip
BioSpTech
BiotaPharmas
BioTelemetry
BiotieTherapiesADR
BlackBox
BlackDiamond
Blackbaud
BlackBerry
BlackhawkNetwork
BlackRockCapInvt
BloominBrands
Blucora
BlueBird
BlueBuffaloPetProd
BlueHillsBancorp
BlueNile
bluebirdbio
BlueknightEnergy
BlueprintMedicines
BobEvansFarms
BofIHolding
BoingoWireless
Bojangles'
BonTonStr
BonaFilmGroupADR
BoPrvt
Bottomline
BoulderBrands
BravoBrioRestr
BreitBurnEngy
BridgeBancorp
BridFood
Brightcove
Broadcom
BroadSoft
Broadvision
BrcadeComm
BrooklineBcp
Brooks Auto
Bruker
BrynMawrBank
Bsquare
BuffWildWngs
BuildersFirstSrc
BurconNutrascience
BBCN
BCBP
BCOM
BEAV
BGCP
BIND
BJRI
STCK
BOKF
BIDU
BCPC
BWINB
BWINA
BLDP
BANF
BKMU
BOCH
OZRK
BFIN
BWFG
BANR
BZUN
BBSI
BSET
BV
BECN
BSF
BBGI
BEBE
BBBY
BELFA
BELFB
BLPH
BLCM
BNCL
BNFT
BGFV
ORPN
TECH
BCRX
BIIB
BMRN
BIOS
BSTC
BOTA
BEAT
BITI
BBOX
BDE
BLKB
BBRY
HAWK
BKCC
BLMN
BCOR
BLBD
BUFF
BHBK
NILE
BLUE
BKEP
BPMC
BOBE
BOFI
WIFI
BOJA
BONT
BONA
BPFH
EPAY
BDBD
BBRG
BBEP
BDGE
BRID
BCOV
BRCM
BSFT
BVSN
BRCD
BRKL
BRKS
BRKR
BMTC
BSQR
BWLD
BLDR
BUR
33576
z83798
z2730
58039
96680
6034
26718
15827
16368
216236
10085
1013
z236
30504
1491
7491
z51643
43597
1661
z31316
10452
21193
6413
4614
42295
25424
1285
z13845
14087
214946
z9206
2649
1256
20692
20489
12072
10553
z62070
18199
38786
88708
65016
52229
3829
5218
11912
z40015
10044
6616
11896
503855
26443
20010
61882
28498
1791
42655
3541
6739
50393
6287
13424
11478
43968
12381
11403
14858
12951
31848
12260
83193
5782
105356
2087
z2944
14828
360892
12215
1185
226303
14177
15468
137350
5184
4795
24149
96037
z6989
11.69
33.42
39.77
25.00
72.53
57.89
46.92
2.71
25.16
33.20
19.35
55.04
40.44
33.01
CADIZ
CA
C&FFinancial
CBFinancialSvcs
CBOE Holdings
CDKGlobal
CDW
CDZI
CA
CFFI
CBFV
CBOE
CDK
CDW
11971
154880
z13058
z12352
49444
29258
51893
4810
4705
4600
-104.32
-11.66
-55.67
-146.34
-45.80
10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
Mkt 52-Wk
Sym High Low
19.35 13.63
26.42 21.31
109.81 92.04
t 36.12 16.22
60.41 33.02
11.19 9.10
57.70 32.71
11.36 7.78
s 10.89 3.26
89.89 38.19
57.55 24.11
35.21 22.71
3.54 2.86
181.81 130.09
18.83 5.69
10.13 4.01
18.30 10.57
87.42 52.42
12.93 4.12
s 71.87 48.85
3.11 1.46
156.93 32.04
t 68.97 49.98
t 92.31 74.04
26.94 20.40
45.75 32.50
t 49.93 29.17
11.25 3.73
t 19.80 10.39
45.35 30.93
11.65 1.86
n 20.50 5.14
t 61.05 38.81
t 28.66 6.47
8.03 4.78
n 19.93 12.11
134.54 92.00
25.42 10.89
25.64 14.25
8.09 4.61
22.79 8.17
t
9.57 1.22
55.75 1.38
t 20.63 3.57
nt 8.80 2.42
t 43.68 18.58
78.81 57.67
t 27.93 10.08
t 39.72 14.22
27.99 7.95
6.15 1.60
17.68 11.01
66.40 46.83
9.64 1.61
t 10.07 5.25
27.07 22.13
3.74 1.11
2.65 1.05
t
8.59 3.63
29.24 24.78
9.36 4.35
29.16 20.00
17.59 9.52
nt 23.81 14.15
t 49.98 14.85
2.70 1.23
46.76 31.63
9.38 7.51
45.48 30.76
15.23 12.00
67.24 33.40
65.56 17.20
170.42 110.68
5.00 3.09
n 17.50 13.80
6.75 3.60
83.80 63.44
4.76 1.85
59.47 33.73
nt 31.46 26.02
10.50 5.84
28.15 17.22
428.85 315.01
nt 28.29 7.25
Name
AmCapMortgageInvt
AmNtlBcsh
AmNatlIns
AmericanPubEdu
AmRailcarInd
AmRvrBksh
AmSciEng
AmerSoftwareClA
AmSuprcnd
AmWdmk
AmerCarMart
AmerisBcp
AmeriServFinancial
Amgen
AmicusTherapeutics
AmkorTch
AmphastarPharmactl
AmSurg
AmtchSys
AmTrustFinSvcs
Amyris
AnacorPharm
AnalogDevices
Analogic
AnchorBancorp
AnchorBncpWI
Andersons
Angie'sList
AngioDynamics
AnikaTherapeutics
AntheraPhrm
Apigee
ApogeeEnt
ApolloEducGrpClA
ApolloInv
AppFolio
Apple
AppliedGeneticTech
AppliedMaterials
AppldMicro
AppliedOptoelectr
ApproachResources
AquinoxPharma
AratanaTherapeutic
ArcadiaBiosciences
ArcBest
ArchCapitalGroup
ArchrockPartners
ArcticCat
Ardelyx
ArenaPharm
AresCapital
ArgoGp
ArgosTherapeutics
AriadPharm
ArkRestr
Arotech
ArQule
ArrayBioPharma
ArrowFinancial
ArrowheadResearch
ArtesianRscsClA
AscenaRetail
AscendisPharmaADR
AscentCapGrpA
AsiaPacWire&Cable
AspenTech
AstaFunding
AstecInd
AstroMed
Astronic
AtaraBiotherap
AthenaHealth
AtlanticAmerican
AtlCapitalBcshs
AtlanticCoastFin
AtlTelNtwk
AtlanticusHoldings
AtlasAirWorldwide
AtlassianClA
Atmel
AtriCure
Atrion
aTyrPharma
Tick
Sym
MTGE
AMNB
ANAT
APEI
ARII
AMRB
ASEI
AMSWA
AMSC
AMWD
CRMT
ABCB
ASRV
AMGN
FOLD
AMKR
AMPH
AMSG
ASYS
AFSI
AMRS
ANAC
ADI
ALOG
ANCB
ABCW
ANDE
ANGI
ANGO
ANIK
ANTH
APIC
APOG
APOL
AINV
APPF
AAPL
AGTC
AMAT
AMCC
AAOI
AREX
AQXP
PETX
RKDA
ARCB
ACGL
APLP
ACAT
ARDX
ARNA
ARCC
AGII
ARGS
ARIA
ARKR
ARTX
ARQL
ARRY
AROW
ARWR
ARTNA
ASNA
ASND
ASCMA
APWC
AZPN
ASFI
ASTE
ALOT
ATRO
ATRA
ATHN
AAME
ACBI
ACFC
ATNI
ATLC
AAWW
TEAM
ATML
ATRC
ATRI
LIFE
Earnings
Vol.
27097 11.3 dd 14.13 +0.17 3.06 1.95 1.80
z99381 4.0 15 24.10 1.51 1.62 1.75 1.83
1861 3.4 10 95.40 6.87 9.18
...
...
8463 ... 8 16.66 1.95 2.33 1.84 1.67
8508 3.9 7 41.03 5.25 4.66 6.16 5.29
z14751 ... 16 10.65 +0.07 .54 .68 .78
2570 5.4 86 37.10 4.28 .13 .54 .94
3091 4.1 28 9.81 0.37 .28 .34 .39
5119 ... dd 5.97 0.40 5.74 2.46 2.06
11385 ... 22 69.39 10.59 2.21 3.35 3.89
7326 ... 12 25.02 1.67 3.25 1.90 2.68
17712 .6 25 31.23 2.76 1.46 1.35 2.34
1569 1.2 12 3.30 +0.10 .15
...
...
198061 2.7 18 150.71 11.63 6.70 10.07 10.67
87704 ... dd 7.85 1.85 .93 1.09 1.27
45475 ... 17 5.62 0.46 .55 .32 .42
12420 ... dd 12.93 1.30 .25 .19 .02
32517 ... 30 72.57 3.43 1.24 3.66 4.20
1635 ... dd 5.75 0.51 .65 .64 .51
26368 2.1 10 56.02 5.56 5.45 5.96 6.09
9087 ... dd 1.53 0.09 .90 1.01 .30
46530 ... dd 95.80 17.17 2.06 1.28 .05
180079 3.2 23 49.98 5.34 2.20 3.31 3.63
4379 .5 31 75.88 6.72 2.66 4.18 4.75
z16898 ... 6 24.97 0.92 3.97 .57 .72
1815 ... 3 42.83 0.69 1.60 1.80 1.67
7763 2.1 14 29.50 2.13 3.84 1.85 2.65
33510 ... 47 9.07 0.28 .21 .20 .31
6057 ... dd 10.86 1.28 .09 .62 .72
7675 ... 20 36.83 1.33 2.51 1.84 1.61
37423 ... dd 3.75 0.89 1.36 1.13 1.25
8510 ... dd 8.48 +0.45 2.34 1.33 .86
14459 1.1 19 38.91 4.60 1.72 2.18 2.71
95208 ... 24 6.59 1.08 .27 .59 .59
91963 15.5 dd 5.17 0.05 .32 .83 .83
6340 ... ... 13.70 0.90 .25 .79 .35
f34269 2.1 11 96.96 8.30 9.22 9.70 10.57
9794 ... dd 17.01 3.39 1.50 2.30 1.02
980630 2.4 15 16.79 1.88 1.12 1.22 1.50
31678 ... dd 5.57 0.81 .66 .11 .10
15622 ... 27 14.79 2.37 .28 1.12 1.45
42330 ... dd 1.27 0.57 1.42 .43 1.04
8309 ... dd 10.09 2.39 2.75 1.78 1.71
29251 ... dd 3.82 1.76 1.30 1.84 1.55
1108 ... dd 2.43 0.61 10.71 .47 .28
19795 1.7 9 18.67 2.72 1.69 1.97 2.30
24680 ... 13 68.42 1.33 6.02 4.35 4.10
10783 22.5 11 10.19 2.12 1.18 1.04 .85
11771 3.5 dd 14.34 2.04 .38 .05 1.10
47855 ... dd 10.72 7.40 .31 1.45 4.75
104746 ... dd 1.65 0.25 .28 .45 .33
105492 10.9 8 13.91 0.34 1.94 1.53 1.58
5643 1.4 9 57.01 2.83 6.27 3.73 3.84
3454 ... dd 2.24 0.07 3.12 3.55 2.85
169326 ... dd 5.32 0.93 .87 1.27 1.05
z10608 4.4 15 22.60 0.63 1.54
...
...
21303 ... dd 2.37 +0.33 .15 .05 .28
6031 ... dd 2.00 0.17 .37 .23 .31
100827 ... 52 3.64 0.58 .07 .48 .53
1926 3.8 14 26.47 0.70 1.81 1.87 1.91
62601 ... dd 5.36 0.79 1.60 1.70 1.82
1924 3.2 21 27.44 0.26 1.07 1.22 1.11
308692 ... dd 10.49 +0.64 1.46 .79 .99
2043 ... dd 14.49 3.83
... 1.61 2.29
5966 ... dd 15.68 1.04 2.77 5.83 6.61
z8612 ... ... 1.36 0.17 .04
...
...
33380 ... 25 35.78 1.98 1.33 1.66 1.79
1352 ... 41 7.99 +0.04 .15
...
...
5985 1.1 22 35.92 4.78 1.49 1.62 2.00
1321 2.0 25 14.23 0.22 .60 .70 1.06
11503 ... 12 36.36 4.35 2.48 2.62 2.81
20443 ... dd 21.86 4.55 5.62 1.80 2.16
25879 ... cc 159.93 1.04 .08 1.32 1.74
z23190 .4 18 4.46 0.53 .19
...
...
7169 ... ... 14.16 0.82 .55 .65 .81
z71062 ... 12 6.03 +0.17 .09 .52 .35
5311 1.6 53 80.08 +1.85 3.01 1.19 3.04
z46578 ... 1 3.27 +0.07 .51
...
...
14878 ... 10 35.21 6.13 4.25 4.94 4.82
39667 ... ... 27.17 2.91 .04 .19 .24
366283 2.0 cc 7.81 0.80 .08 .34 .39
8153 ... dd 19.41 3.03 .61 .96 1.10
z22079 1.0 24 360.50 20.70 14.08
...
...
4957 ... ... 7.43 2.40 3.73 2.76 2.50
Div
Amt.
.40
.24
.80
...
.40
...
.50
.10
...
...
...
.05
.01
1.00
...
...
...
...
...
.30
...
...
.40
.10
...
...
.155
...
...
...
...
...
.11
...
.20
...
.52
...
.10
...
...
...
...
...
...
.08
...
.5725
.125
...
...
.38
.20
...
...
.25
...
...
...
.25
...
.2216
...
...
...
...
...
...
.10
.07
...
...
...
.02
...
...
.32
...
...
...
.04
...
.90
...
2.8
5.3
...
1.9
6.3
...
...
...
3.1
...
.6
4.3
4.3
...
2.6
2.7
1.8
1.3
1.3
1.0
1.7
...
2.3
1.4
...
...
...
5.4
...
...
1.7
1.7
...
...
...
...
4.2
...
1.5
...
...
...
...
...
...
...
...
5.9
...
.8
...
...
9.4
1.5
...
...
...
.5
...
...
10.7
...
3.6
...
...
...
11.4
...
3.3
...
...
...
...
3.2
...
...
1.0
...
...
2.1
3.3
4.3
...
2.8
...
...
...
...
13
13
16
25
52
dd
25
27
13
31
29
12
12
dd
13
24
11
24
6
20
17
dd
13
15
dd
31
26
2
dd
9
9
10
dd
dd
45
dd
15
dd
30
dd
18
dd
dd
31
dd
cc
dd
dd
dd
cc
dd
49
6
15
dd
...
13
52
40
dd
32
...
39
13
dd
23
dd
cc
15
dd
cc
12
dd
23
25
dd
24
dd
dd
11
16
45
58
16
11
33
dd
dd
15.67
10.66
25.75
39.87
8.82
2.24
41.01
13.90
55.35
171.34
58.92
23.19
23.35
1.33
56.13
7.37
6.69
45.81
12.19
19.80
43.11
6.75
38.22
25.00
3.82
38.48
10.20
3.36
.46
46.64
14.17
16.08
2.46
15.93
12.72
31.24
9.54
3.47
85.76
8.50
280.59
95.75
1.42
37.56
2.04
10.46
14.23
7.45
4.17
60.30
7.71
41.16
8.98
15.71
8.68
9.68
16.81
14.56
34.78
55.44
5.43
19.95
37.79
18.22
6.08
16.11
1.75
13.20
10.76
28.73
10.98
7.77
.67
29.01
9.55
5.81
54.17
32.25
6.03
8.38
10.83
9.36
22.51
28.48
5.61
155.63
9.47
3.10
1.55
+0.26
+1.09
2.50
0.99
0.05
2.46
2.85
4.44
17.70
1.88
0.84
0.22
0.23
2.49
0.43
+0.01
3.65
0.44
0.05
2.75
1.46
5.32
0.08
0.56
2.70
0.63
0.23
0.10
1.61
0.49
1.21
0.50
4.34
0.60
5.15
0.45
0.40
4.24
1.82
25.76
9.01
0.34
5.41
+0.10
1.22
0.12
2.08
0.25
5.56
1.57
3.05
0.42
1.18
1.12
0.46
1.90
0.75
2.35
8.78
0.19
6.39
1.06
2.83
0.54
+0.24
0.35
0.03
0.58
1.00
...
1.23
...
1.42
+0.85
0.39
3.65
3.11
+0.03
0.80
0.67
1.32
1.76
0.24
0.48
4.02
1.61
+1.58
1.11
.81
.20
1.00
.02
1.97
.97
.40
4.22
6.07
1.69
1.98
1.98
.22
4.04
.31
.41
1.52
2.01
.78
2.79
...
3.78
.87
.44
1.24
.84
1.74
.35
5.07
.79
.79
...
34.04
.22
2.51
.67
.57
2.89
.68
12.37
.92
2.15
.66
.54
.37
8.46
.99
.43
.62
.58
.83
1.70
.71
.86
.59
2.16
.01
.80
1.83
.20
32.41
.70
1.34
.55
...
.36
.10
.79
.92
2.09
.60
3.02
1.18
.48
.53
1.08
.03
1.98
.79
.61
.21
.33
2.01
.20
4.95
.18
.18
1.18
...
...
2.76
.74
2.01
1.60
.65
4.46
5.53
2.30
1.95
1.95
.07
4.21
.30
.65
2.06
.44
1.24
2.32
.10
3.46
1.46
.12
1.85
...
...
.43
5.05
1.75
1.75
4.04
1.64
.30
1.93
.68
.99
3.43
.61
16.58
.53
.29
...
.46
.42
3.44
1.33
1.72
1.50
.29
2.31
.88
1.27
1.17
1.23
.60
.26
.89
4.62
.20
2.59
1.89
1.82
.67
.81
2.77
.32
.76
1.56
.22
.65
7.89
1.85
...
.01
2.83
1.59
...
.99
.70
.27
.78
1.82
...
5.14
.37
...
1.13
...
...
3.22
.87
2.14
1.91
.94
4.82
7.01
2.45
1.70
1.70
.09
4.21
.33
.80
2.44
.45
1.61
3.00
.36
3.98
1.67
.02
2.29
...
...
.19
5.27
2.17
2.17
2.85
1.87
.28
1.53
.74
1.41
3.65
.84
18.50
2.04
.14
...
.43
.57
3.17
1.83
.06
1.83
.36
2.63
1.00
1.42
1.19
1.45
.70
.31
1.04
5.00
.36
3.08
2.15
2.10
.53
.88
1.50
.37
.79
1.86
.26
.69
.46
2.19
...
.05
2.97
1.94
...
1.04
.74
.60
.90
2.10
...
6.50
1.00
...
.11
.14
.19
.19
.14
...
...
...
.43
...
.34
.25
.25
...
.36
.05
.03
.15
.04
.05
.18
...
.22
.20
...
...
...
.045
.015
...
.06
.07
...
...
...
...
.10
...
.32
...
...
...
...
...
...
...
...
.11
...
.12
...
...
.21
.06
...
...
...
.02
...
...
.145
...
.34
...
...
...
.05
...
.09
...
...
...
.0417
.23
...
...
.14
...
...
.045
.09
.10
...
.20
...
...
...
...
dd
15
10
...
26
36
19
5.31
26.35
38.14
22.90
62.55
44.52
39.65
+0.05
2.21
0.86
0.02
2.35
2.95
2.39
1.15
1.90
3.59
...
2.21
1.10
1.42
...
2.38
...
2.16
2.37
1.66
2.92
...
...
2.49 .25
... .32
2.27 .22
2.57 .23
2.12 .135
3.32 .1075
C
...
3.8
3.4
3.8
1.5
1.2
1.1
M30
BARRONS
January 11, 2016
Nasdaq Issues
Mkt 52-Wk
Sym High Low
27.30 16.54
76.18 59.71
21.55 14.31
100.87 83.43
t 14.70 9.79
18.82 16.28
n 13.50 8.42
32.47 17.77
38.85 24.42
t 22.15 9.19
7.79 5.28
n 39.96 30.00
t 37.67 23.43
4.97 1.56
18.77 14.53
53.37 37.84
23.30 16.52
t
9.89 4.60
14.17 3.30
72.01 28.92
5.36 2.00
63.25 34.03
13.70 8.77
21.82 14.01
62.13 37.50
14.99 13.01
24.50 4.31
21.64 12.26
29.14 17.70
47.49 36.20
t
3.80 1.95
40.08 14.16
11.76 9.30
s 14.15 8.62
t 73.92 39.06
35.95 23.41
16.33 13.16
10.06 4.63
t 19.07 13.26
19.12 11.75
13.36 11.61
23.61 9.00
15.43 8.40
n 9.22 2.80
24.99 17.62
41.28 11.80
40.02 30.77
8.00 3.70
6.63 2.76
14.93 10.21
t 31.88 13.88
34.94 18.93
18.49 9.30
t 56.77 21.47
14.00 7.57
4.40 2.02
17.09 12.12
7.24 3.61
129.53 80.94
59.09 43.00
n 16.96 6.32
34.75 22.90
106.55 64.54
77.42 55.55
15.31 6.87
140.72 92.98
3.50 0.92
28.25 1.00
32.82 10.11
n 50.00 23.52
49.00 15.47
n 67.94 33.84
46.99 15.43
16.31 10.99
2.98 1.84
18.27 8.41
18.90 9.08
26.97 3.19
45.10 32.54
63.69 29.21
2.00 0.88
75.72 55.82
10.87 2.77
s
6.66 3.81
35.27 17.00
1.90 0.90
45.62 15.08
199.00 149.47
88.49 65.09
58.86 45.17
23.87 12.55
37.26 28.16
t
9.46 4.77
28.80 25.26
29.72 13.64
nt 30.52 15.30
s 18.25 15.65
69.90 46.74
58.04 6.43
4.87 1.42
s 144.29 64.36
1.94 0.71
6.85 2.90
4.23 1.42
7.35 0.68
33.00 15.35
2.20 0.95
1.52 0.50
6.81 3.70
15.69 4.69
152.98 92.67
35.76 19.33
n 19.13 11.23
94.57 63.15
61.59 49.72
1.79 0.24
94.35 75.90
Name
CEVA
CH Robinson
CIMCommericalTrust
CMEGroupClA
CMFinance
CNBFinancialPA
CPICardGroup
CRAInternational
CSG SysInt
CSICompressco
CSP
CSWIndustrials
CSX
CTC Media
CVBFinancial
CabotMicro
CadenceDesign
CaesarsAcqnClA
CaesarsEnt
CaesarStoneSdotYam
CafePress
CalMaineFds
CalamosMgmt A
CalAmp
CalavoGrowers
CalFstNBcp
CalitheraBiosci
CallidusSoftware
CalumetSpecialty
CamdenNational
Camtek
CanadianSolar
CanterburyPark
CapeBancorp
CapellaEducation
CapitalBankFin
CapitalCityBank
CapPdtPtnr
CapitalSouthwest
CapitalaFinance
CapitolFederalFin
CaraTherapeutics
Carbonite
CarbylanTherapeutc
CardinalFinancial
CardiovascularSys
Cardtronics
CareDx
CareerEd
CareTrustREIT
Carlyle
CarmikeCnmas
CarolinaBk
CarrizoOil
CarrolsRestr
Cartesian
CascadeMicrotech
CasellaWasteClA
CaseyGnStr
CassInfoSys
CatabasisPharma
CathayGeneralBncp
CavcoIndustries
Cavium
CECO Env
Celgene
Celgene Rt
Celladon
CelldexTher
CellectisADR
CellularBiomed
CelyadADR
Cempra
CtrstateBk
CentralEurMediaA
CntlGarden
CntlGarden A
CenturyAluminum
CenturyBancorpClA
Cepheid
Ceragon
Cerner
CeruleanPharma
Cerus
Changyou.comADR
Charles&Colvard
ChartIndustries
CharterComms
ChkPntSftwr
Cheesecake
ChefsWarehouse
ChemicalFinancial
ChemoCentryx
ChemungFinl
Cherokee
Chiasma
ChicopeeBanc
ChildrensPlace
Chimerix
ChinaBAK
ChBioProdcts
ChinaCeramics
ChinaFinanceADR
ChinaHGSRealEst
ChinaInfoTech
ChinaLodgingADR
ChinaSunergyADR
ChinaTechFaithADR
ChinaXDPlastics
ChinaCacheIntlADR
ChrchilDwn
Chuy'sHoldings
CidaraTherapeutics
Cimpress
CincinnatiFin
CinedigmClA
Cintas
Tick
Sym
CEVA
CHRW
CMCT
CME
CMFN
CCNE
PMTS
CRAI
CSGS
CCLP
CSPI
CSWI
CSX
CTCM
CVBF
CCMP
CDNS
CACQ
CZR
CSTE
PRSS
CALM
CLMS
CAMP
CVGW
CFNB
CALA
CALD
CLMT
CAC
CAMT
CSIQ
CPHC
CBNJ
CPLA
CBF
CCBG
CPLP
CSWC
CPTA
CFFN
CARA
CARB
CBYL
CFNL
CSII
CATM
CDNA
CECO
CTRE
CG
CKEC
CLBH
CRZO
TAST
CRTN
CSCD
CWST
CASY
CASS
CATB
CATY
CVCO
CAVM
CECE
CELG
CELGZ
CLDN
CLDX
CLLS
CBMG
CYAD
CEMP
CSFL
CETV
CENT
CENTA
CENX
CNBKA
CPHD
CRNT
CERN
CERU
CERS
CYOU
CTHR
GTLS
CHTR
CHKP
CAKE
CHEF
CHFC
CCXI
CHMG
CHKE
CHMA
CBNK
PLCE
CMRX
CBAK
CBPO
CCCL
JRJC
HGSH
CNIT
HTHT
CSUN
CNTF
CXDC
CCIH
CHDN
CHUY
CDTX
CMPR
CINF
CIDM
CTAS
Earnings
Vol.
8088 ... cc 21.44 1.92 .04 .53 .77
154582 2.7 19 63.12 +1.10 3.05 3.50 3.76
z6044 5.5 90 15.83 +0.29 .25
...
...
90741 2.3 23 86.23 4.37 3.35 3.87 4.27
1658 13.3 13 10.44 +0.42 1.13 1.43 1.42
1077 3.8 11 17.46 0.57 1.60 1.53 1.62
12497 ... ... 10.28 0.38 .76 .88 .94
3305 ... 14 18.90 +0.25 1.38 1.40 1.62
13082 2.0 22 34.21 1.77 1.10 2.56 2.69
6774 21.3 41 9.43 1.97 .47 .21 .17
z57286 7.1 dd 6.20 0.74 .37
...
...
3674 ... ... 36.06 1.61
... 2.00 2.12
425784 3.1 12 23.48 2.47 1.92 1.99 2.03
18731 ... 4 1.86 +0.01 .69 .19 .24
33243 3.1 17 15.45 1.47 .98 .91 1.03
9245 ... 18 41.21 2.57 2.26 2.45 2.90
162551 ... 25 19.24 1.57 .52 1.07 1.19
3847 ... 28 5.00 1.81 .11
...
...
43281 ... 0 6.71 1.18 19.53 54.63 .11
18974 ... 16 36.33 7.01 2.25 2.33 2.69
z76349 ... dd 3.67 0.17 .92 .30 .11
43924 6.5 8 46.10 0.24 3.33 8.23 5.46
5737 6.5 24 9.28 0.40 .71 .25 .48
19851 ... 37 18.40 1.53 .45 1.13 1.29
20442 1.6 dd 48.68 0.32 .01 2.06 2.30
z1099 3.4 17 13.13 0.09 .87
...
...
11095 ... dd 5.98 1.68 4.67 1.92 2.83
33796 ... dd 16.99 1.58 .24 .19 .29
20105 14.5 dd 18.84 1.07 1.80 .01 1.97
1707 2.8 12 42.30 1.79 3.28 3.51 3.65
2074 ... 37 1.98 0.19 .11 .10 .15
135551 ... 8 23.50 5.46 4.40 2.42 2.60
z16200 ... 16 10.00 0.25 .57
...
...
18842 2.9 16 13.82 +1.39 .61 .95 .75
8233 3.8 13 41.30 4.92 3.03 3.25 3.40
7286 1.3 26 30.18 1.80 1.02 1.26 1.63
2044 1.1 31 14.97 0.38 .53 .50 .66
35044 20.1 10 4.74 0.78 .31 .39 .54
2898 .5 4 14.31 +0.43 3.43
...
...
8532 15.0 54 12.53 +0.45 .27 1.65 1.91
42677 2.9 21 11.89 0.67 .58 .61 .65
23018 ... dd 14.92 1.94 .85 .98 1.48
5551 ... dd 9.32 0.48 .35 .10 .19
2610 ... dd 2.94 0.68 21.81 1.15 1.17
7742 2.1 14 20.89 1.86 1.00 1.47 1.48
15272 ... dd 13.85 1.27 1.04 1.62 1.12
24122 ... 26 32.80 0.85 .82 2.89 3.22
z22915 ... dd 6.04 0.36 .10 1.12 .87
30230 ... dd 2.98 0.65 2.65 .61 .42
9669 6.0 59 10.66 0.29 .36 .23 .45
47631 16.1 dd 13.88 1.74 1.23 1.38 2.30
10609 ... dd 21.85 1.09 .38 .42 .80
z46055 ... 14 18.00 0.44 .70 1.28 1.15
161104 ... dd 23.69 5.89 4.90 .96 .54
9634 ... dd 11.15 0.59 1.23 .14 .31
z12389 ... dd 2.23 +0.01 .18
...
...
2362 ... 19 14.06 2.19 .59 .78 .84
5407 ... ... 5.60 0.38 .15 .16
...
20010 .8 21 116.20 4.25 4.62 5.74 5.78
1648 1.7 26 50.74 0.72 2.06
...
...
1872 ... ... 7.29 0.64
... 3.60 2.54
33466 2.6 14 27.78 3.55 1.72 1.99 2.10
3990 ... 27 77.48 5.83 2.64 3.05 4.00
34438 ... dd 57.77 7.94 .29 1.47 1.72
9974 3.8 dd 6.97 0.71 .50 1.00 .94
257349 ... 55 108.98 10.78 2.39 4.80 5.70
z67358 ... ... 1.31 +0.11
...
...
...
25447 ... dd 1.28 0.19 1.82
...
...
84424 ... dd 12.73 2.95 1.32 1.32 1.34
7755 ... dd 26.55 4.48
... .32 1.07
3511 ... dd 16.44 5.05 1.79
...
...
z49177 ... dd 47.37 7.22 3.22 4.21 4.98
82180 ... dd 21.87 9.26 1.81 2.22 1.86
16385 .5 18 14.57 1.08 .31 .86 1.04
7473 ... dd 2.49 0.20 1.66 .41 .24
7714 ... 20 13.09 0.43 .64 .98 1.10
14356 ... 20 12.95 0.65 .64 .98 1.10
160010 ... 10 3.55 0.87 1.15 .11 1.40
z25292 1.1 12 42.90 0.56 3.93
...
...
39642 ... dd 33.05 3.48 .72 .73 .48
11808 ... dd 1.15 0.06 1.22 .09 .13
119170 ... 39 58.74 1.43 1.50 2.07 2.36
4162 ... dd 2.87 +0.07 1.60 1.54 1.62
58492 ... dd 5.84 0.48 .61 .63 .56
10541 ... 6 21.47 3.35 .12 3.77 2.53
1400 ... dd 1.14 +0.02 .65 .37 .06
22757 ... 9 15.35 2.61 2.67 1.06 .70
86168 ... dd 174.89 8.21 1.70 1.30 .74
99859 ... 21 76.71 4.67 3.50 4.13 4.55
54440 1.8 20 45.71 0.40 1.96 2.36 2.64
8381 ... 26 14.88 1.80 .57 .74 .85
4667 3.3 15 31.91 2.36 1.97 2.50 2.69
15426 ... dd 4.77 3.33 1.08 1.10 1.15
z9345 3.8 11 27.68 +0.18 1.74 2.03 2.28
3534 ... 16 15.38 1.87 1.15 .93 1.01
6767 ... ... 15.45 4.12 7.25 2.56 1.80
z56490 1.8 40 18.25 +0.91 .12
...
...
56274 1.0 22 61.29 +6.09 2.59 3.44 3.84
312951 ... dd 8.06 0.89 1.80 2.51 2.50
1769 ... 2 2.34 0.47 2.99
...
...
16765 ... 41 129.91 12.55 2.85 3.31 4.07
3296 ... 2 1.00 +0.02 .24
...
...
20002 ... 8 5.42 0.79 .35
...
...
z37182 ... 2 1.57 0.11 .70
...
...
35107 ... dd 1.36 0.32 .96
...
...
8360 ... 29 29.52 1.74 .80 1.09 1.26
1983 ... dd .96 0.14 3.77
...
...
1913 ... dd .71 0.03 .30
...
...
z97775 ... 2 3.77 0.65 1.85
...
...
7032 ... dd 7.24 1.00 .05 .17 .13
5310 .8 57 138.61 2.88 2.64 3.70 6.62
26650 ... 38 34.04 +2.70 .69 .89 1.03
2920 ... dd 15.50 1.66 .57 4.16 3.40
24799 ... 29 79.61 1.53 2.82 3.58 4.36
36469 3.3 14 55.53 3.64 3.18 3.35 2.75
10498 ... dd .27 +0.01 .41 .55 .27
34658 1.2 15 84.63 6.42 3.63 3.92 4.38
Div
Amt.
...
.43
.2188
2.90
.3469
.165
...
...
.175
.5025
.11
...
.18
.175
.12
.18
...
...
...
...
...
.751
.15
...
.80
.44
...
...
.685
.30
...
...
.25
.10
.39
.10
.04
.2385
.0367
.1567
.25
...
...
...
.11
...
...
...
...
.16
.56
...
...
...
...
...
...
...
.22
.22
...
.18
...
...
.066
...
...
...
...
...
...
...
...
.02
...
...
...
...
.12
...
...
...
...
...
...
...
...
...
...
.20
...
.26
...
.26
...
...
.08
.15
...
...
...
...
...
...
...
.68
...
...
...
...
1.15
...
...
...
.46
...
1.05
Mkt 52-Wk
Sym High Low
15.28 3.55
38.20 23.09
x 30.31 23.03
28.69 17.52
s
9.73 8.56
17.00 11.85
s 24.36 17.04
84.17 56.47
52.28 41.59
10.48 3.21
20.28 11.21
14.98 13.12
116.75 24.50
12.48 5.55
8.55 2.15
13.94 10.88
220.93 88.44
5.65 2.81
21.10 17.81
40.48 25.84
t 52.48 28.29
69.80 53.14
69.67 52.15
38.10 16.96
13.84 9.14
24.95 11.66
n 30.58 11.92
50.72 33.18
s 10.04 7.31
9.46 3.57
36.27 24.60
74.72 41.11
t 27.66 16.51
x 64.99 50.01
47.10 37.65
t
7.50 2.40
34.12 20.19
n 34.63 16.96
12.40 7.25
0.03
...
37.63 31.53
7.30 6.46
49.99 33.41
9.65 4.64
62.98 36.04
9.00 6.11
t 65.00 36.34
t 36.28 18.88
t
8.46 2.25
25.04 11.85
89.10 19.02
7.18 4.54
3.70 0.80
n 26.93 13.33
sn 10.95 8.25
60.66 37.94
39.93 33.15
22.55 17.32
14.39 3.11
43.95 14.98
24.60 18.27
13.75 9.59
43.18 22.75
7.42 4.49
16.15 5.99
39.86 32.60
91.77 52.11
16.29 5.62
40.70 27.46
46.20 29.27
223.49 163.49
169.73 117.03
n 24.20 15.20
t 36.82 16.36
3.33 1.79
t
6.59 3.43
162.33 117.95
14.32 6.80
35.93 18.00
277.98 129.82
39.81 22.10
15.17 8.90
57.30 28.09
t 16.05 9.13
18.76 9.36
6.16 3.03
s 57.36 21.54
t
7.78 4.42
4.51 0.18
3.75 1.30
16.37 11.48
76.35 33.00
11.75 4.80
18.50 13.39
45.05 28.20
16.25 8.11
38.18 27.03
13.18 5.50
n 24.68 9.01
t
1.47 0.16
Name
CipherPharm
CirrusLogic
CiscoSys
CitiTrends
CtznCmntyBcp
CitizensFirst
CitizensHolding
CitrixSystems
CityHolding
CleanEnergyFuels
Clearfield
CliftonBancorp
ClovisOncology
CNinsureADR
Cnova
CoBizFinancial
CokeBtlg
Codexis
CodValBcp
CogentCommsHldgs
Cognex
CognizantTechSolns
Coherent
CoherusBioSciences
Cohu
ColctrsUni
CollegiumPharm
ColliersIntl
ColonyBankcorp
CoLucidPharma
ColumBkg
ColumbiaSportswear
ColumbusMcKinnon
Comcast A
CommerceBancshares
ComrclVehGp
CommScopeHldg
CommsSales&Leasing
CommsSystems
CommunityHlthSysRt
CmntyTrBcp
CommunityWestBcshs
CommVaultSystems
Compugen
ComputerPrograms
ComputerTaskGroup
comScore
ComtechTel
ConatusPharma
ConcertPharma
ConcordiaHlthcr
ConcurCptr
CondorHospitality
ConforMIS
ConiferHoldings
Conmed
CT WtrSvc
ConnectOneBancorp
Connecture
Conns
ConsldComm
ConsldWater
ConstantContact
CnsmrPortfolioSvs
Control4
Copart
CoreMarkHolding
CoriumIntl
CornerstoneOnDemnd
CorVel
CoStarGroup
CostcoWholesale
CountyBancorp
CovenantTransportA
Covisint
CowenGroup
CrackerBarrel
CraftBrewAlliance
Cray
CreditAcceptance
Cree
CresudADR
CriteoADR
Crocs
CrossCntryHc
CrownMediaClA
Ctrip.comIntlADR
CumberlandPharm
CumulusMedia
Curis
Cutera
CyberArkSoftware
CyberOptics
CynapsusTher
CynosureClA
CypressSemi
CyrusOne
Cytokinetics
CytomXTherapeutics
CytoriThera
Tick
Sym
CPHR
CRUS
CSCO
CTRN
CZWI
CZFC
CIZN
CTXS
CHCO
CLNE
CLFD
CSBK
CLVS
CISG
CNV
COBZ
COKE
CDXS
CVLY
CCOI
CGNX
CTSH
COHR
CHRS
COHU
CLCT
COLL
CIGI
CBAN
CLCD
COLB
COLM
CMCO
CMCSA
CBSH
CVGI
COMM
CSAL
JCS
CYHHZ
CTBI
CWBC
CVLT
CGEN
CPSI
CTG
SCOR
CMTL
CNAT
CNCE
CXRX
CCUR
CDOR
CFMS
CNFR
CNMD
CTWS
CNOB
CNXR
CONN
CNSL
CWCO
CTCT
CPSS
CTRL
CPRT
CORE
CORI
CSOD
CRVL
CSGP
COST
ICBK
CVTI
COVS
COWN
CBRL
BREW
CRAY
CACC
CREE
CRESY
CRTO
CROX
CCRN
CRWN
CTRP
CPIX
CMLS
CRIS
CUTR
CYBR
CYBE
CYNA
CYNO
CY
CONE
CYTK
CTMX
CYTX
Earnings
Vol.
z36939 ... ... 4.46 0.22
... .04 .03
201140 ... 16 27.80 1.73 .85 2.75 3.08
f15955 3.4 13 24.78 2.38 1.75 2.28 2.41
4759 1.3 17 19.11 2.14 .60 1.08 1.29
z23446 .8 19 9.42 0.04 .34
...
...
z4322 1.2 10 13.85 +0.11 1.29
...
...
z7684 4.1 16 23.25 0.47 1.53
...
...
74896 ... 40 69.68 5.97 1.47 3.89 4.46
3970 3.9 12 43.27 2.37 3.38 3.02 3.12
74564 ... dd 3.38 0.23 .96 1.02 .78
2160 ... 37 12.56 0.85 .34 .40 .54
4479 1.7 41 13.93 0.41 .33 .25 .27
53962 ... dd 29.17 5.83 4.72 9.03 8.70
5736 ... 16 8.22 1.06 .52 .53 .61
3256 ... dd 2.41
... .16 .25 .18
5428 1.5 17 11.96 1.46 .70 .71 .81
2341 .6 29 177.90 4.61 3.37 5.06 6.90
4297 ... dd 4.17 0.06 .50 .19 .08
z44586 2.5 12 20.42 +0.08 1.93
...
...
18274 4.2 cc 33.06 1.63 .02 .15 .46
32315 1.0 18 28.45 5.32 1.36 1.17 1.23
238300 ... 22 55.76 4.26 2.35 3.04 3.47
7855 ... 20 60.17 4.94 3.06 4.20 4.77
17622 ... dd 18.27 4.69 10.64 6.44 5.99
6144 2.1 dd 11.19 0.88 .33 .53 .72
1436 9.2 17 15.16 0.34 .87
...
...
24548 ... ... 19.72 7.78 3.71 1.82 3.10
4209 .2 cc 41.66 2.89 1.20 2.23 2.37
z19921 ... 14 9.80 +0.27 .57
...
...
3952 ... ... 8.18 0.19 .51 3.19 2.56
13998 2.4 19 29.69 2.82 1.52 1.80 1.98
51985 1.5 20 46.29 2.47 1.94 2.35 2.62
2952 1.0 20 16.57 2.33 1.34 1.69 2.10
674827 1.8 17 54.66 1.76 3.20 3.26 3.62
26124 2.3 16 39.62 2.92 2.49 2.57 2.74
13970 ... 5 2.42 0.34 .26 .35 .24
96503 ... 87 23.36 2.53 1.24 1.87 2.27
89119 12.6 ... 19.05 +0.36
... .18 .30
z27569 8.4 dd 7.62 0.15 .23 .55 .29
3970 ... ... .01
...
...
...
...
2232 3.7 13 33.81 1.15 2.49 2.62 2.69
z10619 1.7 23 7.20 +0.23 .75
...
...
24280 ... dd 35.04 4.31 .54 .74 1.06
10588 ... dd 5.96 0.43 .23 .51 .47
5978 5.3 25 48.45 1.30 2.94 1.79 2.37
1854 3.9 19 6.23 0.39 .64 .40 .49
23481 ... dd 36.40 4.75 .29 1.76 1.89
5343 6.3 13 19.14 0.95 1.42 1.34 1.34
158737 ... dd 2.29 0.59 1.44 1.38 1.50
11896 ... 36 16.02 2.95 2.00 1.03 1.64
10547 .9 cc 35.11 5.72 .43 4.54 6.20
1632 8.6 20 5.56 +0.61 .04
...
...
z21349 ... dd 1.15 0.10 5.05
...
...
36747 ... ... 14.29 3.00 10.78 4.26 1.34
z94632 ... ... 8.60 0.67 2.69 .49 1.07
10023 2.0 33 40.84 3.21 1.16 1.67 1.94
2012 2.8 19 38.81 +0.80 1.92 2.05 2.10
4835 1.7 13 17.72 0.97 .79 1.41 1.56
3077 ... dd 3.52 0.09 10.27 .26 .06
55289 ... 13 16.20 7.27 1.59 1.23 1.96
14953 8.0 dd 19.40 1.55 .35 .75 .66
4016 2.6 24 11.38 0.86 .43 .51 .61
34572 ... 48 28.64 0.60 .44 1.31 1.61
3727 ... 4 4.72 0.47 .92 1.08 1.16
7173 ... 57 6.29 0.98 .32 .33 .42
75895 ... 21 35.09 2.92 1.67 1.89 2.13
11591 .9 36 74.75 7.19 1.83 2.38 2.92
4104 ... dd 6.91 1.21 1.52 1.22 .89
43712 ... dd 30.11 4.42 1.22 .36 .02
3576 ... 32 42.64 1.28 1.37
...
...
13926 ... dd 182.12 24.57 1.46 1.76 3.59
136917 1.1 29 152.11 9.39 5.37 5.54 6.22
z4536 .8 11 19.80 +0.30 1.69 1.72 1.68
9694 ... 7 16.39 2.50 1.15 1.90 1.83
3421 ... dd 2.16 0.34 1.01 .33 .20
57211 ... 3 3.44 0.39 1.40 .23 .50
23511 3.7 17 120.14 6.69 6.82 7.31 8.03
2270 ... 79 7.14 1.23 .16 .10 .24
9434 ... 14 28.78 3.67 1.54 1.20 1.64
5694 ... 15 206.80 7.22 11.92 14.22 15.76
49326 ... dd 24.66 2.01 .57 .98 1.30
6362 ... dd 10.90 2.00 .27 .30 .47
35884 ... 51 34.14 5.46 .77 1.06 1.54
56153 ... dd 9.13 1.11 .22 .12 .27
18908 ... dd 14.47 1.92 1.02 .54 .74
8249 ... 17 4.77 0.84 .26
...
...
280218 ... 49 45.03 1.30 .14 .87 .49
z57386 ... 66 4.82 0.44 .14
...
...
39115 ... dd .28 0.05 .05 2.34 .04
18710 ... dd 2.21 0.70 .22 .50 .31
2761 ... dd 11.70 1.09 .74 .34 .15
49161 ... 60 38.29 6.85 .34 .80 .93
1136 ... dd 8.47 +0.82 .23
...
...
z81733 ... dd 14.87 0.42 2.32 2.80 2.44
16899 ... 27 39.28 5.39 1.41 1.04 1.42
452082 5.2 dd 8.50 1.31 .11 .10 .67
24455 3.4 dd 36.55 0.90 .30 .24 .24
21088 ... dd 9.47 0.99 .41 .97 .97
4564 ... ... 14.21 6.66 .56 2.17 1.17
99230 ... dd .17 0.01 .48 .14 .04
DBVTechnologiesADR
DHXMediaVarVotingg
DISHNetworkClA
DSP Group
DTS
DXPEnterprises
Daktronics
Datalink
Dave&Buster'sEnt
DAVIDsTEA
DawsonGeophysical
DelFriscosRest
DeltaNaturalGas
Dentsply
DBVT
DHXM
DISH
DSPG
DTSI
DXPE
DAKT
DTLK
PLAY
DTEA
DWSN
DFRG
DGAS
XRAY
5885 ... dd 33.08 3.23 .98

z3835 .8 ... 5.85 0.77
...
86621 ... 19 53.81 3.37 2.04
5635 ... 46 8.74 0.70 .16
4289 ... cc 21.96 0.62 1.55
6946 ... dd 18.92 3.88 3.10
11485 5.4 29 7.43 1.29 .47
4718 ... 26 6.60 0.20 .50
31745 ... 42 39.51 2.23 .21
3551 ... ... 11.17 1.22 .48
2838 ... dd 3.10 0.36
...
17263 ... 25 14.54 1.48 .70
z24138 3.9 23 21.15 +0.16 .92
65229 .5 29 56.99 3.86 2.24
Div
Amt.
...
...
.21
.06
.08
.08
.24
...
.42
...
...
.06
...
...
...
.045
.25
...
.13
.35
.07
...
...
...
.06
.35
...
.04
...
...
.18
.17
.04
.25
.225
...
...
.60
.16
...
.31
.03
...
...
.64
.06
...
.30
...
...
.075
.12
...
...
...
.20
.2675
.075
...
...
.3874
.075
...
...
...
...
.16
...
...
...
...
.40
.04
...
...
...
1.10
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.11
.315
...
...
...
D
t
t
n
s
44.76
8.53
80.75
12.17
38.24
50.12
13.17
12.71
43.35
29.97
7.31
25.95
21.39
63.45
20.26
5.34
53.66
8.02
20.00
18.82
7.16
5.10
25.61
10.45
2.93
12.25
19.10
49.42
.95
...
1.68
.31
1.07
1.70
.34
.59
1.40
.28
1.26
.80
.90
2.62
1.15
...
... .0113
1.87
...
.36
...
2.14
...
1.21
...
.68 .10
.77
...
1.66
...
.43
...
1.01
...
.92
...
... .205
2.81 .0725
Mkt 52-Wk
Sym High Low
33.74 15.03
35.75 14.20
20.74 14.35
x 16.74 4.99
6.70 4.15
1.99 1.26
103.29 55.93
42.13 24.57
231.85 126.31
85.81 57.79
2.70 0.62
27.33 7.61
13.53 8.23
49.25 20.90
6.92 3.50
18.74 14.73
n 15.55 9.01
30.65 18.42
37.90 23.88
34.94 25.02
32.78 23.42
t 11.50 4.55
84.22 60.31
16.47 13.05
t 27.00 15.63
t 20.22 12.78
26.76 8.77
t 53.75 43.32
29.75 17.02
n 16.97 12.76
t 56.79 38.17
3.42 0.80
s 37.83 14.01
16.57 5.73
Name
DepoMed
Dermira
Descartes
DestMaternity
DestinationXLGroup
Deswell
Dexcom
DiamondFoods
DiamondHillInvt
DiamondbackEnergy
DianaContainershps
DicernaPharma
DigiInternational
Digimarc
Digirad
DimeCmty
DimensionTherap
Diodes
DiscoveryCommsB
DiscoveryCommsA
DiscoveryCommsC
DixieGroup
DollarTree
DonegalGroupClA
DonegalGroupB
Donnelly
DorchesterMnls
DormanProducts
DreamWorksA
DuluthHoldingsClB
DunkinBrands
Durect
Dyax
DynamicMaterials
Tick
Sym
DEPO
DERM
DSGX
DEST
DXLG
DSWL
DXCM
DMND
DHIL
FANG
DCIX
DRNA
DGII
DMRC
DRAD
DCOM
DMTX
DIOD
DISCB
DISCA
DISCK
DXYN
DLTR
DGICA
DGICB
RRD
DMLP
DORM
DWA
DLTH
DNKN
DRRX
DYAX
BOOM
Earnings
Vol.
85026 ... 33 15.44 2.69 2.05 .80 1.60
7357 ... dd 30.72 3.89 4.96 2.79 2.86
4069 ... 76 19.00 1.08 .21 .59 .68
7249 11.1 dd 7.19 1.53 .77
...
...
6617 ... dd 4.67 0.85 .25 .13 .01
1576 9.8 dd 1.43
... .17
...
...
49290 ... dd 79.60 2.30 .30 .29 .01
9414 ... 38 39.12 +0.57 1.04 1.23 1.41
z83208 ... 16 182.36 6.64 9.67
...
...
58632 ... dd 60.76 6.14 3.64 1.63 1.04
3405 1.5 dd .66 0.14 .06 .01 .01
7820 ... dd 9.09 2.78 3.00 3.31 3.65
9101 ... 40 10.74 0.64 .26 .36 .46
6266 ... dd 34.05 2.46 2.22 1.81 1.78
3437 3.6 5 5.50 0.29 .13 .20 .34
7019 3.4 13 16.41 1.08 1.23 1.19 1.26
3685 ... ... 9.76 1.52
... 2.09 1.81
9073 ... 21 20.16 2.82 1.31 .78 1.05
z1121 ... 16 25.56 1.47 1.66 1.77 2.06
125515 ... 16 26.01 0.67 1.66 1.77 2.06
126849 ... 15 25.00 0.22 1.66 1.77 2.06
1182 ... dd 4.82 0.41 .11 .05 .42
202434 ... 63 77.79 +0.57 2.90 2.69 3.80
z91204 3.9 16 13.78 0.30 .55 1.05 1.50
z1590 3.0 19 15.63 0.89 .55 1.05 1.50
95693 8.1 26 12.82 1.90 .59 1.47 1.58
2852 8.0 16 9.70 0.19 1.37
...
...
13186 ... 17 43.40 4.07 2.49 2.63 2.83
44444 ... dd 24.49 1.28 3.65 .19 .66
5161 ... ... 13.99 0.60
... .50 .68
161804 2.8 23 38.27 4.32 1.65 1.91 2.18
21781 ... dd 1.60 0.61 .20 .20 .23
96576 ... dd 37.74 +0.12 .09 .28 .20
2989 1.3 dd 6.17 0.82 .18 .55 .11
6.57
s 26.83
xt 19.10
31.48
20.02
t
7.00
4.06
13.23
14.19
104.17
9.86
46.50
20.67
7.24
29.83
38.29
s 16.40
34.34
t 56.00
11.99
n 25.87
8.28
17.59
17.03
22.61
n 21.15
12.30
29.20
2.18
90.40
11.61
t 13.75
7.69
76.92
49.82
13.78
t 18.69
27.25
8.52
2.22
st 34.50
51.89
t 44.61
x 48.50
96.58
t
6.76
18.07
t 23.49
9.50
5.00
t 19.04
15.25
s 27.04
166.40
19.90
t 15.20
n 28.81
24.90
30.73
10.83
t 28.48
109.33
s 312.29
n 24.93
8.75
13.14
101.80
20.00
t 120.96
13.82
t 44.91
n 35.74
82.49
6.94
12.34
26.20
6.80
47.90
17.92
140.51
EDAPTMSADR
EMCInsuranceGroup
EPIQSystems
E Trade
EVEnergyPartners
EVINELiveClA
EXFO
EagleBncrpMT
EagleBlkShip
EaglePharm
EarthLinkHoldings
EastWestBancorp
Eastern
EstVABksh
eBay
Ebix
Echelon
EchoGlblLogistics
EchoStar
Ecology&Envt
EdgeTherapeutics
EdgwtrTch
EducDev
Egalet
eHealth
8Point3EnergyPtrs
8x8
ElPolloLocoHldgs
ElbitImaging
ElbitSystems
EldoradoResorts
ElectroRent
ElectroSci
ElectroArts
EFII
ElevenBiotherap
ElizabethArden
eLongADR
Emcore
EmmisCommsClA
EmpireResorts
EnantaPharma
EncoreCapitalGroup
EncoreWire
EndoInternational
Endocyte
Endologix
EnduranceIntl
EnergyRecovery
EnergyXXI
EnerNOC
EnphaseEnergy
EnsignGroup
EnstarGroup
EntegraFinancial
Entegris
EntellusMedical
EnterpriseBancorp
EntFnlSvcs
Enzymotec
Epizyme
ePlus
Equinix
EquityBcshsClA
Erickson
EricssonADR
ErieIndemnityClA
Escalade
EsperionTherap
ESSA Banc
Essendant
Etsy
EuronetWorldwide
EveryGloryIntl
Exa
Exactech
Exelixis
ExlServiceHoldings
ExOne
Expedia
EDAP
EMCI
EPIQ
ETFC
EVEP
EVLV
EXFO
EBMT
EGLE
EGRX
ELNK
EWBC
EML
EVBS
EBAY
EBIX
ELON
ECHO
SATS
EEI
EDGE
EDGW
EDUC
EGLT
EHTH
CAFD
EGHT
LOCO
EMITF
ESLT
ERI
ELRC
ESIO
EA
EFII
EBIO
RDEN
LONG
EMKR
EMMS
NYNY
ENTA
ECPG
WIRE
ENDP
ECYT
ELGX
EIGI
ERII
EXXI
ENOC
ENPH
ENSG
ESGR
ENFC
ENTG
ENTL
EBTC
EFSC
ENZY
EPZM
PLUS
EQIX
EQBK
EAC
ERIC
ERIE
ESCA
ESPR
ESSA
ESND
ETSY
EEFT
EVK
EXA
EXAC
EXEL
EXLS
XONE
EXPE
5783
1245
8848
199278
21149
8233
z98660
z16352
2145
17293
66141
50834
z52116
z35011
715560
19312
z64702
18528
9841
z41594
2323
z83770
1800
4694
7139
19205
34567
29352
z96121
z77381
9640
1848
3818
194009
16567
2310
9018
z84717
13368
4138
2835
15127
16332
4826
162873
13700
28946
23512
18520
72484
25601
46360
12230
2194
z50303
27937
4098
z63215
3815
3717
127127
6870
60764
2203
1308
188552
2591
1373
27184
z71849
7101
46544
22841
z7380
1435
4082
269624
10877
21023
133328
Div
Amt.
...
...
...
.20
...
.035
...
...
5.00
...
.0025
...
...
...
.05
.14
...
...
...
...
...
...
...
.135
.1175
.26
.1942
...
...
...
.265
...
...
.02
E
2.59
19.84
11.44
21.01
1.91
1.40
2.12
10.54
2.53
14.89
4.09
35.68
15.75
5.80
22.11
19.78
4.80
16.56
35.05
8.28
11.08
5.60
3.85
4.81
8.81
10.26
7.00
9.58
0.63
60.06
3.81
8.73
4.09
45.21
35.45
2.24
7.47
12.62
5.10
0.58
14.14
16.75
24.06
29.36
46.66
3.47
8.39
9.68
2.07
0.90
3.31
1.63
19.22
133.36
14.18
11.41
14.72
19.87
18.80
5.38
9.32
65.12
213.89
16.00
1.84
8.87
79.00
10.70
17.66
11.65
29.45
7.91
44.96
1.83
9.02
16.11
1.60
29.04
5.81
76.34
...
3.3
3.1
...
75.5
...
...
2.6
...
...
3.1
2.1
2.4
1.2
...
1.0
...
...
...
4.8
...
...
3.7
...
...
5.3
...
...
...
1.7
...
5.7
...
...
...
...
...
...
...
...
...
...
...
.2
...
...
...
...
...
3.9
...
...
.8
...
...
...
...
2.4
1.2
...
...
...
2.2
...
...
4.3
3.2
3.8
...
2.7
1.9
...
...
...
...
...
...
...
...
.9
dd
8
dd
36
1
dd
35
17
dd
dd
dd
14
19
24
14
14
dd
49
22
13
dd
88
25
dd
dd
...
dd
21
dd
20
dd
16
dd
25
57
dd
dd
dd
3
dd
dd
7
9
17
dd
dd
dd
dd
dd
dd
dd
dd
20
13
5
22
dd
14
16
31
dd
14
dd
...
dd
22
28
13
dd
14
14
dd
42
3
dd
17
dd
33
dd
18
3.80
23.30
11.60
26.71
2.65
1.43
3.14
11.99
2.66
81.92
6.38
37.52
18.24
6.80
25.75
29.35
5.40
20.65
35.21
9.92
12.85
7.93
9.63
9.87
10.10
16.53
10.43
12.34
.70
85.90
10.66
8.76
5.42
63.13
41.71
2.48
7.70
16.79
5.58
.63
14.27
29.57
24.07
34.78
53.78
3.51
9.38
9.86
6.84
1.02
3.32
2.99
20.94
150.07
18.51
11.46
15.50
21.06
27.14
9.15
10.71
92.45
309.79
23.84
1.99
9.10
91.94
11.51
18.04
13.44
29.53
8.38
73.09
2.29
11.46
18.33
4.89
42.18
8.63
111.41
0.33
2.00
1.47
2.93
0.16
0.35
+0.40
0.37
0.86
6.75
1.04
4.04
0.56
0.38
1.73
3.44
0.24
+0.26
3.90
0.31
+0.35
0.08
1.44
1.15
+0.12
+0.39
1.02
0.29
+0.03
2.43
0.34
0.44
+0.23
5.59
5.03
0.53
2.20
0.32
0.55
0.01
3.73
3.45
5.01
2.31
7.44
0.50
0.52
1.07
0.23
+0.01
0.53
0.52
1.69
+0.03
0.85
1.81
1.36
1.79
1.21
0.65
5.31
0.81
+7.39
+0.45
0.06
0.51
3.70
1.74
4.22
0.24
2.98
+0.12
+0.66
0.11
0.15
+0.18
0.75
2.75
1.41
12.89
.03
1.49
.04
1.00
2.58
.03
.09
.42
14.49
1.56
.71
2.38
1.23
.22
.04
1.67
5.60
.71
1.78
.79
8.16
.31
.21
2.97
.88
...
.02
1.24
11.88
4.01
.48
.63
1.43
2.69
.70
2.37
8.26
1.23
2.10
2.33
2.50
4.09
3.77
1.78
4.91
.13
.50
.34
.36
25.97
.42
.19
.78
11.61
.91
.06
4.62
1.44
1.35
.36
1.67
6.19
4.96
...
.75
.52
3.18
.84
2.22
.93
3.05
.19
1.89
1.11
1.39
1.18
1.38
.96
1.52
2.99
.29
2.11
.83
1.17
.32
.12
.21
.65
...
.64
.41
2.67
...
.37
1.83
2.23
...
1.09
1.39
...
7.49
.07
...
3.72
.53
.04
.14
.68
...
...
.07
.50
.27
3.11
2.02
1.63
.90
2.88
.22
...
...
1.37
5.23
2.28
4.57
1.01
.60
1.27
1.12
4.97
3.33
.15
1.27
11.00
...
.81
1.04
...
1.83
.36
3.66
6.49
4.28
1.51
5.67
.57
3.41
.84
2.34
1.02
3.13
.41
3.31
...
.27
1.03
.85
2.00
1.75
4.13
.03
1.80
.92
1.61
1.14
.10
.27
1.02
...
6.46
.22
2.85
...
.47
1.97
2.31
...
1.35
1.55
...
1.37
.50
...
2.38
.45
.54
.21
.75
...
...
.84
.80
.19
3.57
2.52
1.25
.13
.29
.34
...
...
.01
5.87
2.71
6.00
1.07
.42
1.40
.65
3.71
3.63
.34
1.48
12.50
...
.87
.83
...
1.94
.56
3.25
7.10
6.04
1.56
.24
.71
3.60
1.08
3.32
...
3.52
.07
3.90
...
.10
1.18
.83
2.30
.93
6.02
...
.19
.09
...
.50
...
...
.0775
...
...
.05
.20
.11
.02
...
.075
...
...
...
.24
...
...
.09
...
...
.217
...
...
...
.37
...
.125
...
...
...
...
...
...
...
...
...
...
...
.02
...
...
...
...
...
.01
...
...
.04
...
...
...
...
.125
.08
...
...
...
1.69
...
...
.3911
.73
.11
...
.09
.14
...
...
...
...
...
...
...
...
.24
January 11, 2016
BARRONS
M31
Nasdaq Issues
Mkt 52-Wk
Sym High Low
t 51.80 40.50
s 54.73 39.47
94.61 68.06
4.54 2.11
s 25.25 14.30
t 12.35 4.04
Name
ExpeditrInt
Exponent
ExpressScriptsHldg
ExtremeNetworks
EZchipSemi
EzcorpClA
Tick
Sym
EXPD
EXPO
ESRX
EXTR
EZCH
EZPW
Earnings
Vol.
128211 1.7 19 42.78 2.32 1.92 2.39 2.51 .36
5375 1.3 30 47.40 2.55 1.47 1.55 1.64 .15
245327 ... 26 85.74 1.67 2.64 5.53 6.16
...
51032 ... dd 3.46 0.62 .72 .27 .28
...
60686 ... dd 25.18 +0.46 .31 1.31 1.66
...
44924 ... dd 4.04 0.95 .84 1.42 1.76
...
64.00
25.56
x 89.07
t 135.20
37.88
35.37
110.65
21.71
7.81
2.95
t 34.72
32.94
31.98
47.03
t
8.78
t 15.87
32.61
n 11.92
21.99
36.90
23.05
69.00
t 14.50
8.56
21.93
37.77
46.34
29.04
23.38
29.05
t 55.33
19.92
x 22.56
19.32
7.25
s 22.59
s 27.35
55.72
269.50
20.82
18.40
s 13.54
42.46
21.00
36.51
x 37.71
14.00
24.89
21.73
31.25
27.60
26.50
19.81
43.52
11.22
n 14.26
s 72.12
34.35
9.59
11.89
19.00
21.49
n 42.31
97.76
41.47
9.06
45.72
26.09
n 24.82
30.37
48.67
12.86
34.46
46.38
23.07
14.00
nt 27.19
2.59
10.29
35.64
t 39.90
t 50.31
57.65
43.34
t 104.78
52.00
54.28
20.78
19.62
s 18.61
39.84
20.05
32.07
14.80
42.09
25.92
8.46
t 11.64
3.72
s 17.76
t
5.00
14.59
24.25
17.22
64.93
90.81
25.95
23.18
72.00
12.22
0.59
1.22
5.95
20.90
22.06
34.45
2.82
5.42
20.23
5.40
8.88
16.95
14.80
31.70
3.14
5.53
17.14
22.23
28.23
21.67
10.66
15.37
18.27
15.00
16.20
13.74
5.55
17.77
18.32
35.82
213.74
14.94
14.43
10.46
29.05
16.42
24.46
31.53
11.49
17.56
15.18
23.88
21.47
17.51
15.34
30.58
7.42
11.62
39.18
26.95
7.41
7.91
6.96
16.26
22.05
71.17
26.95
3.48
14.70
9.30
9.23
13.08
27.25
9.55
25.12
7.20
17.99
6.25
13.81
0.22
5.66
20.47
27.33
28.37
40.52
17.52
29.90
10.10
15.58
16.05
14.32
10.04
22.71
11.27
16.36
9.77
18.70
5.89
4.19
3.36
1.76
4.90
2.35
11.00
FAROTechnologies
FBR
FEI
F5Networks
FRPHoldings
FTDCos.
FacebookClA
FairchildSemi
FairwayGroupClA
FalconStor
FmsDaves
FarmerBros.
FarmerCap
Fastenal
FateTherapeutics
Federal-MogulHldgs
FederatedNatlHldg
FenixParts
Ferroglobe
FibroGen
FidelitySouthern
FiestaRestaurant
FifthStreetAssetA
FifthStreetFinance
FfthThrd
51jobADR
FinancialEngines
FinInstitutions
Finisar
FinishLineClA
FireEye
FstBcpNC
FirstBancorp
FirstBancshares
FirstBank
FirstBusey
FstBusFnlSvc
FstCash
FstCtzBk A
FstCmntyBcsh
FirstConnBncp
1stCnsttnBcp
FstDefncFnl
FstFnlOH
FstFnBksh
FstFnl IN
FrstFinNrthwst
FirstFoundation
FirstGuarantyBcshs
FirstIntrstBkSysA
FirstMerchants
1stMidIllinoisBcsh
FstMdWBcp
FirstNBCBankHldg
FirstNiagaraFinGrp
FirstNorthwestBncp
FirstSolar
1stSource
FstSoBcp
FstUtd
FirsthandTechValFd
FirstMerit
FirstService
Fiserv
FiveBelow
Five9
FivePrimeTherap
FlamelTechsADR
FlexPharma
FlexionTherapeut
Flexsteel
FlextronInt
FLIR Sys
Fluidigm
FlushingFinancial
FoamixPharma
FogodeChao
ForbesEnergySvcs
FormFactor
FormulaSysADR
ForresterResearch
Fortinet
ForwardAir
ForwardPharmaADR
FossilGroup
FosterLB
FoundationMedicine
FoxChaseBcp
FoxFactoryHolding
FrancescasHldgs
FranklinElectric
Freds
FreightCarAmerica
FreqElec
FreshMarket
Freshpet
FrontierComms
FuelSysSol
FuelTech
FuelCell
FullCircleCapital
FultonFinancial
FARO
FBRC
FEIC
FFIV
FRPH
FTD
FB
FCS
FWM
FALC
DAVE
FARM
FFKT
FAST
FATE
FDML
FNHC
FENX
GSM
FGEN
LION
FRGI
FSAM
FSC
FITB
JOBS
FNGN
FISI
FNSR
FINL
FEYE
FBNC
FNLC
FBMS
FRBA
BUSE
FBIZ
FCFS
FCNCA
FCBC
FBNK
FCCY
FDEF
FFBC
FFIN
THFF
FFNW
FFWM
FGBI
FIBK
FRME
FMBH
FMBI
FNBC
FNFG
FNWB
FSLR
SRCE
FSBK
FUNC
SVVC
FMER
FSV
FISV
FIVE
FIVN
FPRX
FLML
FLKS
FLXN
FLXS
FLEX
FLIR
FLDM
FFIC
FOMX
FOGO
FES
FORM
FORTY
FORR
FTNT
FWRD
FWP
FOSL
FSTR
FMI
FXCB
FOXF
FRAN
FELE
FRED
RAIL
FEIM
TFM
FRPT
FTR
FSYS
FTEK
FCEL
FULL
FULT
7313
1284
12233
72415
1230
7270
f16645
178236
6792
2728
23378
3034
2018
165307
5192
13391
5329
3451
77135
25138
6918
23929
3367
42417
494068
7893
15891
2169
55238
159236
264955
2593
z74099
z48778
z13877
8839
1848
11213
1016
1707
2059
z44614
2245
12867
16965
1438
z90998
1439
z5809
5741
11330
z49583
31338
5401
271646
z41807
185378
2618
z25499
z42286
1783
73959
1966
69817
133297
20745
19368
39410
4362
6262
2128
437950
92348
20180
5225
7461
4079
2758
8528
z7569
1966
147820
16289
1305
196221
5436
18793
1842
7183
59367
18327
16837
11178
z39462
28434
12240
547589
5811
2227
89113
3341
66502
74.11 58.25
G&KServicesClA
GK
...
4.3
1.7
...
...
...
...
...
...
...
...
...
...
2.9
...
...
.7
...
...
...
2.0
...
21.3
11.9
2.8
...
.9
3.0
...
2.1
...
1.7
4.6
.8
...
...
1.8
...
.5
3.2
1.5
...
2.2
3.9
2.3
3.0
1.7
...
3.4
2.9
1.9
2.3
2.1
...
3.2
...
...
2.4
1.2
...
...
4.0
1.1
...
...
...
...
...
...
...
1.7
...
1.5
...
3.1
...
...
...
...
2.6
2.4
...
1.1
...
...
1.4
...
2.8
...
...
1.6
1.5
2.0
...
...
...
9.0
...
...
...
17.4
3.0
28
dd
27
18
36
78
98
dd
dd
dd
dd
dd
14
22
dd
dd
9
dd
27
dd
12
23
4
62
11
20
47
13
cc
9
dd
14
13
12
17
17
13
16
13
14
18
11
14
14
18
13
20
19
10
15
13
15
17
10
16
dd
12
14
25
21
...
13
...
30
37
dd
dd
dd
dd
dd
14
11
18
dd
13
dd
1
dd
dd
17
38
cc
27
dd
5
dd
dd
23
27
26
20
dd
9
56
17
dd
dd
dd
dd
dd
dd
15
24.53
18.46
70.35
92.13
30.97
24.40
97.33
21.05
.61
1.84
6.37
28.84
26.78
38.80
2.90
5.43
27.82
5.68
9.10
26.00
20.13
33.08
3.19
6.06
18.39
27.41
31.30
26.90
12.99
16.97
18.32
18.36
19.02
18.24
6.79
20.21
24.00
38.60
243.44
17.73
16.24
12.71
37.04
16.58
27.55
32.26
13.80
23.36
18.80
27.32
23.13
26.27
17.16
33.50
10.03
13.63
65.62
29.58
8.45
11.33
7.85
17.16
35.99
87.53
33.58
8.02
35.17
10.22
10.75
15.41
42.21
10.18
30.28
9.24
20.40
7.94
13.86
.23
7.76
26.52
27.91
28.61
42.72
17.81
29.91
11.50
16.67
19.86
14.98
17.65
24.37
15.60
17.78
10.16
21.75
7.96
4.67
3.56
1.81
6.16
2.42
12.19
4.99
1.44
9.44
4.83
2.97
1.77
7.33
+0.34
0.06
0.04
0.57
3.43
0.33
2.02
0.47
1.42
1.74
1.11
1.65
4.47
2.18
0.52
0.07
0.32
1.72
2.05
2.37
1.10
1.55
1.11
2.42
0.38
1.45
0.10
+0.18
0.42
1.01
+1.17
14.73
0.90
1.17
0.16
0.74
1.49
2.62
1.71
0.16
0.23
+0.05
1.75
2.29
+0.27
1.27
3.89
0.82
0.52
0.37
1.29
0.10
0.37
0.32
1.49
4.44
3.93
+1.48
0.68
6.33
1.99
1.70
3.86
1.97
1.03
+2.21
1.57
1.24
0.17
1.30
0.06
1.24
+0.22
0.57
2.56
0.29
1.19
6.65
2.16
4.39
0.43
1.55
+0.24
2.66
0.77
1.65
0.46
1.67
0.53
...
1.33
0.08
+1.20
0.05
0.82
1.93
1.48
2.47
5.03
.84
1.17
1.10
.29
1.07
.18
.40
.04
1.94
1.66
1.27
1.12
2.99
4427.77
.42
3.17
1.28
1.35
.09
.10
1.66
1.22
.69
2.00
.11
1.70
3.12
1.19
1.37
1.19
.63
1.11
1.75
2.93
13.56
1.31
.62
.58
2.44
1.09
1.39
2.55
.71
1.03
1.56
1.87
1.65
1.73
.92
2.84
2.13
.39
3.91
2.17
.40
.48
...
1.39
...
2.98
.88
1.00
1.79
2.30
4.57
1.97
2.89
1.04
1.39
1.90
1.48
.79
19.42
.42
.34
5.72
.57
.15
1.96
1.76
7.10
2.48
1.87
.71
.73
.76
1.41
.80
.49
.32
1.30
9.63
.13
2.66
.78
15.96
.35
.84
.57
.33
2.92
7.03
1.05
1.97
2.17
.57
.35
...
.17
1.13
1.89
1.78
1.20
.84
2.82
.11
.34
1.03
1.78
1.51
.72
.76
1.65
1.72
.92
1.89
.91
1.74
1.62
1.30
...
...
.45
1.32
1.94
2.43
...
1.34
.92
1.12
2.78
1.23
1.58
2.40
...
1.13
1.88
1.91
1.79
1.76
1.15
3.56
.60
...
4.51
2.17
...
...
...
1.35
1.14
3.86
1.04
.38
8.28
.76
2.06
2.10
3.17
1.08
1.59
1.92
1.46
.63
.90
1.79
.36
...
1.08
.51
2.12
.96
4.39
4.42
2.71
.88
.98
.88
1.47
.09
2.26
...
1.57
.21
.03
.39
.17
1.06
.43
.83
1.21
.90
3.85
7.86
1.15
2.31
2.86
.88
.27
...
.25
1.72
1.75
1.86
1.08
.77
2.80
.27
.49
1.34
1.71
1.71
.67
.81
1.73
1.80
1.13
1.98
1.15
1.88
1.26
1.38
...
...
.54
1.40
2.11
2.71
...
1.41
1.08
1.00
2.77
1.41
1.71
2.52
...
1.38
1.90
2.13
1.89
2.00
1.24
4.02
.61
...
4.11
2.25
...
...
...
1.43
1.36
4.33
1.30
.25
2.66
.35
2.45
2.11
3.28
1.20
1.72
1.82
1.50
1.07
1.01
1.70
.48
...
1.26
.68
2.62
1.57
3.54
1.53
2.02
.83
1.11
1.01
1.69
.42
2.18
...
1.59
.03
.26
.13
.08
.49
.48
.86
...
.20
.30
...
...
...
...
...
...
...
...
...
...
.28
...
...
.05
...
...
...
.10
...
.17
.06
.13
...
.07
.20
...
.09
...
.08
.22
.0375
...
.17
.11
...
.30
.14
.06
...
.20
.16
.16
.49
.06
...
.16
.20
.11
.30
.09
...
.08
...
...
.18
.025
...
...
.17
.10
...
...
...
...
...
...
...
.18
...
.11
...
.16
...
...
...
...
.34
.17
...
.12
...
...
.04
...
.14
...
...
.0975
.06
.09
...
...
...
.105
...
...
...
.035
.09
5359 2.5 20 58.37 4.53 2.95 3.56 3.98
.37
Mkt 52-Wk
Sym High Low
15.80 11.86
t
5.90 3.60
t 133.98 59.52
7.80 5.00
65.70 18.50
38.30 25.79
13.40 8.08
57.16 31.32
13.87 8.91
22.43 12.79
9.45 3.10
14.11 4.63
t 16.18 4.11
s 35.79 20.05
x 18.80 13.84
57.95 35.77
28.88 10.16
34.85 27.70
5.30 2.60
27.89 13.44
s 73.93 40.41
7.07 3.11
123.37 86.00
x 30.29 22.16
9.25 6.39
18.84 12.00
8.25 6.66
12.39 8.20
nt 57.00 21.70
29.92 22.96
9.75 5.07
8.33 2.75
2.54 0.13
t
7.03 2.18
9.21 4.88
23.20 12.50
30.25 7.55
51.89 13.50
4.95 3.26
10.94 6.51
t
5.90 0.72
18.07 15.89
35.30 23.74
65.49 15.90
8.92 2.52
t 48.29 35.23
t
8.28 3.43
52.94 35.10
t 15.79 9.00
34.05 17.13
n 16.54 10.92
33.23 17.86
s 18.04 14.53
8.37 2.54
45.58 33.98
17.91 12.78
15.50 13.10
10.22 4.70
18.03 8.56
2.95 1.11
52.28 20.21
Name
GSI Group
GSITechnology
GWPharmADR
GaiamClA
GalapagosADR
Gaming&LeisureProp
GamingPartnersIntl
Garmin
GencorIndustries
GeneralCommClA
GenFin
GenMark Diagn
GenoceaBiosciences
GenomicHealth
Gentex
Gentherm
GeospaceTechs
GermanAmerBancorp
Geron
GibraltrInd
GIIIApparel
GilatStlite
GileadSciences
GlacierBcp
GladstoneCap
GldstoneComrc
GladstoneInvt
GladstoneLand
GlbBloodTherap
GlobalIndemnity
GlobalSources
GlblTchAdv
GlobusMaritime
GluMobile
GlycoMimetics
Gogo
GolarLNGPartners
GolarLNG
GldnEnt
GoldenEnt
GoldenOceanGroup
GolubCapital
Goodyear
GoPro
GordmansStores
GrandCanyonEduc
GrtLksDrdgDck
GreatSouthernBncp
GreenBancorp
GreenPlains
GreenPlainsPtrsUn
GrnlghtCapRe A
Grifols ADR
Groupon
GrAeroportuarioADR
GuarantyBncp
GuarFedBcsh
GuidanceSftwr
GulfIsFab
Gulf Resources
GulfportEnergy
Tick
Sym
GSIG
GSIT
GWPH
GAIA
GLPG
GLPI
GPIC
GRMN
GENC
GNCMA
GFN
GNMK
GNCA
GHDX
GNTX
THRM
GEOS
GABC
GERN
ROCK
GIII
GILT
GILD
GBCI
GLAD
GOOD
GAIN
LAND
GBT
GBLI
GSOL
GAI
GLBS
GLUU
GLYC
GOGO
GMLP
GLNG
GLDC
GDEN
GOGL
GBDC
GT
GPRO
GMAN
LOPE
GLDD
GSBC
GNBC
GPRE
GPP
GLRE
GRFS
GRPN
OMAB
GBNK
GFED
GUID
GIFI
GURE
GPOR
Earnings
Vol.
2806 ... cc 12.30 1.32 .70 .85 1.00
2156 ... dd 3.60 0.12 .20 .14 .07
14448 ... dd 59.86 9.58 1.40 6.03 6.90
3760 ... dd 6.01 0.23 .41 .16 .35
3446 ... dd 57.23 5.65 1.45 2.54 .28
44906 8.1 22 26.75 1.05 1.18 1.23 1.31
z3913 ... 11 8.90 0.06 .33
...
...
99820 6.1 12 33.55 3.62 1.88 2.26 2.30
1633 ... dd 12.19 +0.89 .19
...
...
17089 ... dd 18.60 1.18 .18 .50 .83
z77332 ... dd 4.04 +0.05 .13 .20 .02
9135 ... dd 6.80 0.96 .93 1.07 1.17
6466 ... dd 4.13 1.14 2.27 1.82 2.06
19307 ... dd 31.66 3.54 .78 .95 .07
184428 2.4 14 14.06 1.95 .49 1.05 1.16
18035 ... 18 42.01 5.39 1.95 2.40 2.62
12566 ... dd 11.56 2.51 2.51 1.97 .82
1721 2.1 14 32.35 0.97 2.14 2.23 2.30
160928 ... dd 3.88 0.96 .23
... .25
14644 ... dd 22.19 3.25 2.63 .93 1.21
31282 ... 16 43.38 0.88 2.48 2.72 3.19
z41548 ... dd 3.37 0.10 .04
...
...
613269 1.8 9 96.45 4.74 7.35 12.19 12.21
22174 3.2 16 23.95 2.58 1.51 1.55 1.69
6022 11.9 17 7.07 0.24 .40 .84 .88
5393 10.6 cc 14.21 0.38 .61 .16 .10
7128 9.6 5 7.79 +0.12 1.88 .75 .75
1547 5.8 cc 8.32 0.33 .02 .03 .13
17654 ... ... 23.40 8.93 4.06 10.05 2.75
1064 ... 29 28.35 0.67 2.50 1.10 1.20
z90878 ... 13 7.28 0.52 .57
...
...
z26475 ... dd 8.25
... 2.11
...
...
z72950 ... dd .20 +0.05 .29
...
...
114688 ... dd 2.41 0.02 .08 .08 .02
1228 ... dd 5.19 0.53 .60 .54 1.75
26612 ... dd 15.35 2.45 .99 1.34 1.20
17021 19.7 5 11.70 1.68 2.47 2.65 2.79
92170 11.3 ... 15.91 +0.12 .50 1.66 .94
z6811 2.8 29 4.81 0.01 .15
...
...
z61282 ... dd 10.02 0.21 1.86
...
...
14127 ... dd .73 0.34 .30 .88 .54
5228 7.8 11 16.50 0.13 1.44 1.28 1.28
224028 1.0 3 28.14 4.53 8.78 3.09 3.70
509551 ... 13 16.19 1.82 .92 1.20 1.21
2274 ... dd 3.05 0.10 .18 .07 .07
16052 ... 13 36.01 4.11 2.37 2.75 2.95
9749 ... 16 3.45 0.51 .17 .05 .19
1499 2.1 13 42.07 3.19 3.10 3.20 3.31
3014 ... 16 9.03 1.45 .64 .77 1.09
36483 2.6 14 18.53 4.37 3.96 .52 1.35
2772 ... ... 15.00 1.25 1.67 1.53 1.67
13565 ... dd 18.38 0.33 2.94 7.94 3.58
57346 .6 35 15.41 0.79 .45 .95 1.04
350831 ... dd 2.78 0.29 .11 .10 .09
6382 ... 24 35.58 2.87 1.55 1.44 1.80
5387 2.6 19 15.67 0.87 .64 1.06 1.17
z9345 2.1 11 15.16 0.09 1.33 1.37 1.41
3668 ... dd 5.38 0.64 .55 .21 .11
5187 4.5 dd 8.85 1.61 1.05 .27 .25
3259 ... 2 1.58 0.24 .46
...
...
132895 ... dd 23.96 0.61 2.88 .27 .36
28.22
36.81
19.73
12.92
21.98
t 79.80
nt 19.75
40.50
20.02
n 12.50
t 70.65
13.29
25.25
2.54
32.98
28.09
st 12.30
s 28.87
11.96
t
7.98
3.85
6.84
84.42
40.13
28.20
t 44.00
17.58
t 51.70
9.38
38.49
35.78
t 32.41
23.30
t 27.80
39.45
95.59
30.62
106.50
15.19
161.62
t 14.50
12.38
16.11
19.80
55.74
6.49
9.49
x 135.03
11.50
27.06
43.00
27.22
H&E EquipSvc
HDSupplyHoldings
HFFinancial
HMNFinancial
HMS Hldgs
HSN
HTGMolecularDiagn
HabitRestaurantsA
HackettGroup
HailiangEducADR
HainCelestialGroup
HallmrkFnl
HalozymeThera
HamptnRdBksh
HancockHolding
HanmiFinancial
HansenMed
HanwhaQCELLSADR
Hardinge
Harmonic
HarrisHarris
HarvardBioSci
Hasbro
HawaiianHoldings
HawaiianTelcomHold
Hawkins
HawthornBcsh
HaynesIntl
HealthInsInnovA
HlthcrSvcGp
HealthEquity
HlthStrm
Healthways
HeartlndExp
HrtldFnlUSA
HeartwareIntl
HdrckStrgls
HelenTroy
HemisphereMediaClA
HenrySchein
HerculesOffshore
HertgComrc
HeritageCrystal
HeritageFinancial
HibbettSports
HighpowerIntl
HimaxTechsADR
HinghamSvg
Histogenics
HollysysAutomation
Hologic
HomeBancorp
HEES
HDS
HFFC
HMNF
HMSY
HSNI
HTGM
HABT
HCKT
HLG
HAIN
HALL
HALO
HMPR
HBHC
HAFC
HNSN
HQCL
HDNG
HLIT
TINY
HBIO
HAS
HA
HCOM
HWKN
HWBK
HAYN
HIIQ
HCSG
HQY
HSTM
HWAY
HTLD
HTLF
HTWR
HSII
HELE
HMTV
HSIC
HERO
HTBK
HCCI
HFWA
HIBB
HPJ
HIMX
HIFS
HSGX
HOLI
HOLX
HBCP
16498
162668
z88476
z9196
30467
19169
z27486
13478
8884
z11532
88316
4242
54711
3204
71941
12783
1374
3122
1055
43834
1576
6179
92035
88610
1216
1174
z10679
3237
1397
17506
22131
5077
12627
55258
4907
14322
6480
31654
1486
29094
5872
4516
2083
5657
25269
3966
175541
z28468
3839
31165
116283
z23588
Div
Amt.
...
...
...
...
...
.545
...
.51
...
...
...
...
...
...
.085
...
...
.17
...
...
...
...
.43
.30
.07
.125
.0625
.04
...
...
...
...
...
...
...
...
.5775
.45
.0338
...
...
.32
.07
...
...
...
...
.22
...
.12
.40
...
.0962
...
1.5469
.10
.08
...
.10
...
...
H
13.47
26.52
14.10
10.18
8.11
47.88
3.70
20.76
7.31
7.34
36.47
9.33
12.80
1.58
23.35
19.65
1.92
7.70
7.97
3.45
2.00
2.73
51.42
18.01
19.99
33.32
12.02
32.41
4.00
29.42
18.88
19.64
9.93
15.54
25.68
34.70
17.98
69.77
11.69
126.17
1.79
8.13
8.90
15.44
27.58
2.01
5.65
82.24
2.71
15.12
26.60
20.40
6.8
...
2.5
...
...
2.9
...
...
1.4
...
...
...
...
...
4.1
2.6
...
...
.9
...
...
...
2.7
...
...
2.3
1.3
2.7
...
2.2
...
...
...
.5
1.4
...
2.0
...
...
...
...
2.9
...
2.4
...
...
4.1
1.0
...
...
...
1.2
12
17
22
17
80
14
dd
cc
30
...
21
10
dd
44
12
13
dd
dd
27
dd
dd
dd
19
13
74
19
11
13
76
37
87
62
dd
18
10
dd
29
18
46
26
dd
23
dd
16
10
8
37
14
dd
11
79
16
16.24
27.21
17.80
11.55
12.03
48.03
3.93
23.11
14.29
9.58
36.58
11.51
14.85
1.83
23.62
21.38
2.07
20.80
8.92
3.46
2.14
2.94
68.04
31.94
23.91
34.75
15.38
32.56
6.04
33.31
22.54
19.80
12.68
16.06
27.95
43.01
25.76
87.38
14.00
150.28
1.81
11.11
9.88
18.19
29.31
2.87
7.29
122.67
3.07
17.64
36.55
26.79
1.24
2.82
1.09
...
0.31
2.64
0.43
+0.05
1.78
0.22
3.81
0.18
2.48
0.01
1.55
2.34
0.26
1.14
0.40
0.61
0.06
0.53
+0.68
3.39
0.95
1.02
0.37
4.13
0.66
1.56
2.53
2.21
0.19
0.96
3.41
7.39
1.46
6.87
0.75
7.91
0.36
0.85
0.72
0.65
0.93
0.13
0.91
+2.87
0.43
4.54
2.14
+0.81
1.56
.02
.51
1.23
.16
3.23
1.63
...
.33
1.02
1.62
.69
.56
.05
2.10
1.56
4.60
11.10
.17
.50
.43
.07
3.20
1.10
.72
1.81
1.40
2.45
.06
.31
.21
.37
.16
.96
2.19
1.14
.37
4.52
.25
5.44
...
.42
.38
.82
2.87
.19
.38
10.44
6.85
1.65
.45
1.42
1.30
1.71
...
...
.55
3.18
4.69
.27
.75
...
2.12
1.07
.37
...
1.74
1.62
...
.82
.46
.09
...
.14
3.41
3.06
.21
...
...
2.49
.22
.94
.32
.27
.11
.84
2.80
3.08
1.13
5.71
.31
5.94
2.40
.45
.34
1.23
2.88
...
.14
...
2.23
1.83
1.83
1.86
1.36 .275
2.43
...
... .1125
...
...
.62
...
3.55 .35
3.14
...
.35
...
.82 .10
...
...
2.36
...
1.00
...
.43
...
...
...
2.11 .24
1.73 .14
...
...
1.01
...
.75 .02
.16
...
...
...
.20
...
3.94 .46
3.54
...
.25
...
... .40
... .05
2.88 .22
.36
...
1.10 .18
.47
...
.32
...
.26
...
.86 .02
2.81 .05
2.63
...
1.28 .13
6.07
...
.46
...
6.61
...
6.34
...
.74 .08
.67
...
1.23 .10
3.11
...
...
...
.20 .30
... .30
1.93
...
2.02 .40
2.02
...
2.37 .08
Mkt 52-Wk
Sym High Low
47.50 28.41
34.78 21.56
24.43 16.91
20.98 15.35
s 30.51 17.04
13.62 10.81
x 29.19 20.50
39.49 12.86
14.59 9.04
t 15.85 1.50
29.83 15.75
27.14 17.10
t 12.03 4.90
t 44.00 30.13
3.24 1.98
t 93.50 68.05
11.90 9.63
38.66 23.95
78.89 43.35
4.50 1.23
17.55 7.20
84.66
43.73
124.69
s 84.25
7.48
19.64
51.69
37.74
102.49
39.00
16.75
3.35
t 71.21
t 101.50
84.14
t 37.29
17.19
7.93
22.67
242.37
14.45
36.32
19.43
5.48
52.10
133.62
53.34
15.88
46.66
25.24
t 16.98
87.89
4.97
xt 57.68
8.69
16.46
3.05
t 63.29
59.52
4.45
55.98
n 19.45
nt 33.75
10.83
t 32.80
28.66
25.78
41.80
s 46.17
68.84
29.04
s 11.83
37.49
23.20
t 35.22
45.95
t 50.39
t 314.88
60.69
27.17
2.44
t 10.75
31.00
38.27
12.30
10.93
32.85
3.90
16.39
t 27.45
7.45
60.79
8.65
x 109.21
564.86
t 13.08
18.00
13.13
102.41
s 19.68
snt 18.18
77.80
1.49
11.28
11.36
37.71
17.11
21.43
41.62
26.00
16.05
Name
HomeBcsh
HomeinnsHotelADR
HomeStreet
HomeTrustBcshs
HookerFurniture
HopFedBancorp
HorznBcp
HorizonPharma
HorizonTechFinance
HorseheadHolding
Hortonworks
HoughtonMifflin
HoustonWire
HubGroupClA
HudsonGlobal
JBHunt
HuntgBcsh
Hurco
Huron Conslt
HutchTch
Hydrogenics
Tick
Sym
HOMB
HMIN
HMST
HTBI
HOFT
HFBC
HBNC
HZNP
HRZN
ZINC
HDP
HMHC
HWCC
HUBG
HSON
JBHT
HBAN
HURC
HURN
HTCH
HYGS
Earnings
Vol.
19053 1.5 20 39.00 1.52 1.70 2.04 2.36 .15
14720 ... 38 33.92 0.24 1.74 1.05 1.23
...
6637 ... 10 20.45 1.26 1.49 1.91 2.47
...
2214 ... 43 19.35 0.90 .42 .64 .72
...
6517 1.4 19 29.34 +4.10 1.16 1.52 1.65 .10
z18026 1.3 cc 11.94 0.06 .30 .29 .46 .04
2847 2.2 14 27.17 0.79 1.90 1.99 2.43 .15
161335 ... dd 18.99 2.68 3.15 1.93 2.34
...
2302 11.7 10 11.83 +0.10 1.60 1.24 1.42 .115
61204 ... dd 1.62 0.43 .30 1.31 .56
...
25503 ... dd 18.57 3.33 24.16 3.17 3.00
...
50985 ... dd 18.36 3.42 .79 .78 .53
...
4102 4.6 16 5.27 0.01 .85 .21 .31 .06
13048 ... 17 30.22 2.73 1.40 1.94 2.17
...
1803 ... 13 2.84 0.08 .40 .35 .05
...
40662 1.2 19 68.19 5.17 3.16 3.65 4.07 .21
563384 2.8 13 10.05 1.01 .72 .81 .90 .07
1511 1.2 11 27.34 +0.78 2.30
...
... .08
10945 ... 24 55.40 4.00 3.45 3.64 3.83
...
17224 ... dd 3.52 0.07 1.20 .70 .41
...
4232 ... dd 7.82 0.95 .47 1.10 .34
...
IACInteractv
ICF Intl
ICU Med
IdexxLab
ID Sys
II-VI
INCResearchClA
INTL FCStone
IPG Photonics
IRSAPropiedadesADR
IXYS
IaoKunGroupHldg
Iberiabank
IcahnEnt
Icon
IconixBrandGroup
iDreamSkyTechADR
IgniteRestaurant
iKangHealthcareADR
Illumina
Immersion
ImmuneDesign
Immunogen
Immunomedics
ImpaxLabs
Incyte
IndBk
IndBkMI
IndependentBankGrp
Infinera
InfinityPhar
InfinityPropCas
InfoSvcsGrp
InglsMkt
Innerwrkngs
InnocollADR
Innodata
InnophosHoldings
Innospec
InnovSolSuprt
Inogen
InotekPharmaceut
InovalonClA
InovioPharma
InsightEnt
Insmed
InsteelIndustries
Insulet
InsysTherapeutics
IntegraLifeSci
IntgtDvc
IntgtElecSvcs
Intel
Inteliquent
InterParfums
IntrctvBrkGrp
InteractiveIntel
InterceptPharm
InterDigital
Interface
Intermolecular
InterNAP
IntBcshCp
IntlSpeedwayClA
IntrntGold
InternetInitiatADR
IntersectENT
Intersections
IntersilClA
IntervalLeisureGrp
Intevac
IntraCellularThera
Intricon
Intuit
IntutvSrgcl
Inventure
InvestarHolding
InvestorsBancorp
InvestorsTitle
InVivoThrptcsHldgs
Invuity
IonisPharma
iPass
IRIDEX
Iridium
iRobot
IronwoodPharmClA
IsleCapri
Itron
IturanLocation
Ixia
IACI
ICFI
ICUI
IDXX
IDSY
IIVI
INCR
INTL
IPGP
IRCP
IXYS
IKGH
IBKC
IEP
ICLR
ICON
DSKY
IRG
KANG
ILMN
IMMR
IMDZ
IMGN
IMMU
IPXL
INCY
INDB
IBCP
IBTX
INFN
INFI
IPCC
III
IMKTA
INWK
INNL
INOD
IPHS
IOSP
ISSC
INGN
ITEK
INOV
INO
NSIT
INSM
IIIN
PODD
INSY
IART
IDTI
IESC
INTC
IQNT
IPAR
IBKR
ININ
ICPT
IDCC
TILE
IMI
INAP
IBOC
ISCA
IGLD
IIJI
XENT
INTX
ISIL
IILG
IVAC
ITCI
IIN
INTU
ISRG
SNAK
ISTR
ISBC
ITIC
NVIV
IVTY
IONS
IPAS
IRIX
IRDM
IRBT
IRWD
ISLE
ITRI
ITRN
XXIA
50621
5316
7592
42601
1122
19763
30095
8917
35686
z3627
5485
z58973
15146
6677
21786
172943
13515
z59130
61111
94993
21296
6459
47384
36951
27567
81648
5023
3969
5518
125259
73453
2728
1883
12611
10229
z26596
1686
7071
11852
1349
9861
16374
24337
54674
8606
24412
3961
20749
28887
14492
147413
3723
f13698
15436
5712
50286
5123
18550
17103
26994
1581
11885
13237
5364
z14051
z21413
11490
z51242
48777
24768
1546
23740
z12708
115368
23209
9607
z6128
151587
z19395
16478
2160
92633
1946
z60288
44473
22601
57036
18664
14309
z89777
18244
I
55.09
29.19
81.93
61.37
3.01
12.55
22.17
18.73
69.86
22.00
10.00
1.02
50.09
59.50
52.54
5.33
6.64
3.25
10.20
130.00
7.72
10.17
5.85
1.50
31.83
71.48
37.78
12.07
29.73
13.07
6.28
69.87
3.07
36.84
4.94
6.06
2.11
25.92
38.44
2.27
29.06
4.68
15.57
5.32
23.00
13.93
14.61
24.95
20.15
48.36
14.50
6.28
24.87
14.31
20.96
25.56
27.26
133.50
44.28
15.13
1.55
5.37
22.47
28.54
3.61
7.78
15.74
1.81
9.20
13.64
4.28
16.82
5.59
79.63
447.00
5.94
13.35
10.70
66.55
5.52
7.85
37.38
0.84
6.42
5.85
27.55
9.77
9.38
27.93
17.76
9.84
2.4
...
...
...
...
...
...
...
...
4.1
1.5
2.5
2.7
10.0
...
...
...
...
...
...
...
...
...
...
...
...
2.4
2.2
1.0
...
...
2.2
...
1.8
...
...
...
7.4
1.2
...
...
...
...
...
...
...
.6
...
...
...
...
...
3.0
3.7
2.5
1.1
...
...
1.7
1.2
...
...
2.5
.8
...
...
...
...
4.2
3.5
...
...
...
1.3
...
...
.2
1.7
.7
...
...
...
...
...
...
...
...
...
...
...
...
22
18
36
38
dd
15
88
11
18
18
17
dd
14
dd
20
3
cc
dd
54
48
77
dd
dd
dd
cc
dd
18
18
14
47
dd
15
28
13
8
dd
dd
13
11
dd
85
dd
36
dd
12
dd
18
dd
53
cc
27
14
13
14
21
59
dd
dd
17
18
dd
dd
11
29
17
31
dd
dd
cc
10
dd
dd
24
63
37
dd
16
22
14
dd
...
cc
dd
11
9
28
dd
32
dd
14
cc
55.81
34.28
103.76
69.10
4.36
16.42
45.03
31.37
79.80
34.40
10.81
1.13
50.22
59.81
72.40
5.37
13.35
3.56
22.04
165.17
8.31
14.92
10.78
2.29
38.29
94.78
44.08
14.39
30.78
16.02
6.68
79.11
3.13
37.71
6.81
7.71
2.52
26.07
50.38
2.72
38.04
9.25
16.19
5.76
23.05
16.08
20.79
34.77
25.89
65.67
24.65
11.15
31.51
16.10
21.13
37.25
27.30
134.43
45.94
17.00
2.26
5.39
23.67
31.38
10.62
9.99
19.20
2.72
11.36
13.79
4.89
45.35
6.99
93.14
536.54
5.95
17.20
11.55
89.15
6.21
7.92
56.88
.96
8.93
7.49
31.94
10.80
13.28
31.98
18.20
10.84
4.24
1.28
9.02
3.82
0.24
2.14
3.48
2.09
9.36
+0.31
1.82
+0.04
4.85
1.49
5.30
1.46
0.04
0.64
+1.60
26.77
3.35
5.16
2.79
0.78
4.47
13.67
2.44
0.84
1.22
2.10
1.17
3.12
0.49
6.37
0.69
0.59
0.33
2.91
3.93
0.04
2.05
2.08
0.81
0.96
2.07
2.07
0.13
3.04
2.74
2.11
1.70
+0.08
2.94
1.67
2.69
6.35
4.12
14.92
3.10
2.14
0.06
1.01
2.03
2.34
0.38
+0.09
3.30
0.15
1.40
1.82
+0.18
8.44
0.59
3.36
9.62
1.15
0.40
0.89
10.85
0.99
0.90
5.05
0.04
0.36
0.92
3.46
0.79
0.65
4.20
0.73
1.59
4.68
2.00
1.68
1.79
.96
1.05
.51
2.87
3.79
2.13
.74
.99
3.30
3.08
2.80
2.59
7.35
2.09
.07
2.37
.14
4.56
.71
.51
.81
.29
2.49
.77
1.85
.11
.36
4.95
.16
2.93
.84
4.71
.04
2.91
3.38
.28
.30
13.52
.49
.64
1.83
1.84
1.15
.93
.52
1.03
.61
.77
2.31
...
.95
.77
1.98
13.63
2.62
.37
.47
.77
2.28
1.45
1.50
.33
1.61
1.66
.41
1.36
1.16
1.07
.37
1.28
11.11
.53
.93
.38
4.74
.84
1.70
.33
.11
.97
.69
1.25
1.39
.13
.58
1.45
.54
3.23
2.66
3.21
2.06
.57
1.10
1.94
2.83
4.49
...
.71
.12
4.16
.67
3.96
1.45
...
.12
.62
3.30
.04
2.04
1.46
.29
1.27
.20
2.75
.82
2.29
.78
2.63
4.59
.13
3.20
.22
2.09
...
2.51
4.23
...
.44
3.48
.51
.40
2.14
1.99
1.65
1.05
1.33
3.09
1.35
...
2.22
1.13
.99
.71
.03
9.14
3.43
1.12
.36
.92
...
1.37
...
.37
1.07
...
.61
1.26
.51
3.13
.42
3.48
18.17
.03
1.04
.53
...
...
4.04
.64
.19
...
.78
1.39
1.05
1.30
1.00
...
.61
3.38
3.01
3.58
2.13
.27
1.20
2.32
...
5.05
...
1.22
.10
4.58
5.75
4.66
1.44
...
.08
.81
3.77
.21
2.20
1.51
.06
2.27
.59
2.92
.95
2.90
.95
3.00
4.97
.18
3.65
.32
1.19
...
2.70
3.42
...
.54
1.71
.64
.88
2.33
2.15
2.05
.65
1.46
3.43
1.55
...
2.36
1.39
1.13
1.61
.06
12.55
2.83
1.35
.18
.70
...
1.54
...
.44
.98
...
.65
1.25
.41
3.21
.65
4.33
20.04
.33
1.25
.59
...
...
1.96
1.43
.04
...
.80
1.63
.34
1.45
2.15
...
.70
.34
...
...
...
...
...
...
...
...
.7032
.04
.014
.34
1.50
...
...
...
...
...
...
...
...
...
...
...
...
.26
.08
.08
...
...
.43
.14
.165
...
...
...
.48
.31
...
...
...
...
...
...
...
1.00
...
...
...
...
...
.24
.15
.13
.10
...
...
.20
.05
...
...
.29
.26
...
...
...
...
.12
.12
...
...
...
.30
...
...
.0086
.05
.16
...
...
...
...
...
...
...
...
...
...
...
...
M32
BARRONS
January 11, 2016
Nasdaq Issues
Mkt 52-Wk
Sym High Low
Name
Tick Vol.
Sym 100s
Earnings
Div
Amt.
J
10.28
10.80
125.62
38.00
84.15
79.92
99.99
16.89
34.58
194.73
27.36
9.48
5.45
6.33
35.29
15.44
69.28
5.70
6.30
96.53
21.55
56.50
60.10
63.94
12.35
20.61
117.26
14.13
4.18
3.12
3.51
20.32
5.09
33.00
JAKKSPacific
JASolarHoldingsADR
J&JSnackFoods
JD.comADR
j2Global
JackHenry
JackintheBox
Jamba
JamesRiver
JazzPharma
JetBlue
Jiayuan.comIntlADR
JinpanInt
JiveSoftware
JohnsonOutdoorsClA
JuniperPharmaceutl
JunoTherapeutics
JAKK
JASO
JJSF
JD
JCOM
JKHY
JACK
JMBA
JRVR
JAZZ
JBLU
DATE
JST
JIVE
JOUT
JNP
JUNO
11699
50193
3114
739751
28718
25906
40790
8124
11036
29827
386892
9001
1346
14316
1193
2667
62657
xt 7.68
t 12.59
71.13
t 46.16
26.29
t 15.79
88.92
5.15
14.85
t 35.65
s 13.00
18.22
n 26.15
10.37
139.74
18.50
13.41
t 12.49
29.33
t 17.01
12.99
29.52
89.84
28.66
8.58
t
4.45
nt 17.50
n 81.20
t
7.12
1.60
16.54
nt 25.00
3.67
4.96
44.95
27.66
16.40
8.49
68.42
3.09
5.05
9.36
9.42
13.47
10.90
7.94
39.80
15.30
8.08
6.85
20.32
9.50
8.51
12.47
44.01
12.20
4.88
2.26
9.80
61.42
3.20
0.54
8.80
6.68
KCAPFinancial
KEYWHolding
KLA Tencor
KLX
K2MGroupHoldings
KVH Ind
KaiserAlmnm
Kamada
KandiTechsGrp
KaryopharmTherap
KearnyFinancial
KellyServicesClA
KemPharm
KtckyFstFdBcp
KeurigGreenMtn
KewneeSci
KeyTechnology
KeyTronic
Kforce
KimballElectronics
KimballIntlClB
Kirklands
KitePharma
KonaGrill
KongzhongADR
Kopin
KornitDigital
KraftHeinz
KratosDefense
Ku6MediaADR
KulckSoffa
KuraOncology
KCAP
KEYW
KLAC
KLXI
KTWO
KVHI
KALU
KMDA
KNDI
KPTI
KRNY
KELYA
KMPH
KFFB
GMCR
KEQU
KTEC
KTCC
KFRC
KE
KBAL
KIRK
KITE
KONA
KZ
KOPN
KRNT
KHC
KTOS
KUTV
KLIC
KURA
8091
13393
92378
20600
7322
1834
7926
z14231
27354
26213
32501
6113
2202
z9445
140634
z18780
z42032
1656
6768
3864
5681
18585
46168
8876
11986
19453
1109
191392
31884
1850
26723
2160
47.12
36.07
51.83
32.25
14.79
48.18
12.80
15.85
16.35
12.50
49.49
15.78
84.49
61.73
118.74
15.16
27.50
18.81
73.60
8.58
7.66
29.64
10.51
15.55
32.50
18.44
139.58
15.79
58.13
59.70
55.43
57.79
50.99
60.00
69.89
30.75
31.62
45.43
42.22
40.61
37.03
37.68
35.10
88.18
16.69
22.38
114.00
3.15
4.43
24.49
3.21
72.50
49.57
14.93
14.52
15.03
6.46
11.00
20.95
12.21
27.51
22.90
9.09
36.41
5.84
13.00
13.50
10.50
37.42
7.78
61.20
51.03
86.85
11.03
19.56
10.54
53.99
2.56
3.25
19.20
3.75
1.04
19.34
7.35
38.85
6.05
44.08
44.06
38.12
38.81
36.84
31.93
32.00
25.24
24.72
35.01
32.67
32.18
19.93
23.96
22.09
58.61
12.48
9.88
49.65
0.07
1.31
13.58
0.17
49.30
36.41
1.06
0.90
5.27
4.13
5.88
LDRHolding
LGIHomes
LHC Grp
LKQ
LMIAerospace
LPLFinHoldings
LSIIndustries
LakeShoreBancorp
LakeSunapeeBank
LakelandBcp
LakelandFinancial
LakelandInd
LamResearch
LamarAdvertisingA
LancasterColony
Landec
LandmarkBancorp
LandmarkInfrPtrs
LandstarSystem
LantheusHoldings
LatticeSemi
LawsonProducts
LayneChristensen
LegacyReserves
LegacyTexasFin
LeMaitreVascular
LendingTree
LexiconPharm
LibertyBroadbandA
LibertyBroadbandC
LibertyGlobalClA
LibertyGlobalClB
LibertyGlobalClC
LibertyGlbLiLACAWi
LibertyGlbLiLACClC
LibertyInteractQVC
LibertyInteractQVC
LibertyVenturesA
LibertyMediaA
LibertyMediaC
LibertyTax
LibertyTripAdvB
LibertyTripAdvA
LifePointHealth
LifetimeBrands
LifewayFoods
LigandPharm
LilisEnergy
LimelightNetworks
Limoneira
LincolnEdSrvs
LnclnElec
LinearTechnology
LinnEnergy
LinnCo
LionBiotech
Lionbridge
LiquiditySvcs
LDRH
LGIH
LHCG
LKQ
LMIA
LPLA
LYTS
LSBK
LSBG
LBAI
LKFN
LAKE
LRCX
LAMR
LANC
LNDC
LARK
LMRK
LSTR
LNTH
LSCC
LAWS
LAYN
LGCY
LTXB
LMAT
TREE
LXRX
LBRDA
LBRDK
LBTYA
LBTYB
LBTYK
LILA
LILAK
QVCB
QVCA
LVNTA
LMCA
LMCK
TAX
LTRPB
LTRPA
LPNT
LCUT
LWAY
LGND
LLEX
LLNW
LMNR
LINC
LECO
LLTC
LINE
LNCO
LBIO
LIOX
LQDT
17328
31584
9579
101444
z78095
60218
8561
z6400
z21685
3069
4650
4200
172996
50609
10379
9198
z13370
1116
30362
3913
170934
1852
11034
23648
14304
10464
23952
25657
6454
14187
134622
z3004
239772
4039
10474
z1760
133632
41959
47186
36670
1296
z200
47051
22620
1771
1411
19416
11893
13666
1620
4147
24284
149725
152128
60872
17117
10925
14084
...
...
1.4
...
1.6
1.3
1.7
...
1.9
...
...
...
.8
...
1.4
...
...
14
5
30
dd
29
29
25
21
19
25
12
39
4
dd
22
dd
dd
7.36
8.70
110.59
27.62
76.52
76.45
71.27
12.75
32.97
128.00
20.28
7.36
3.87
3.63
22.53
6.19
36.39
0.60
1.00
6.08
4.64
5.80
1.61
5.44
0.74
0.57
12.56
2.37
0.09
+0.04
0.45
+0.64
4.11
7.58
.70
1.16
3.73
1.73
2.58
2.59
2.85
.21
110.39
.93
1.19
.11
1.02
.79
1.06
.27
36.82
.73
1.16
4.06
.24
4.07
2.78
3.62
.23
2.08
9.52
1.92
.19
...
.14
1.40
...
1.78
.75
...
1.18
...
4.29 .39
.04
...
4.82 .315
3.09 .25
4.06 .30
.45
...
2.25 1.00
11.47
...
2.31
...
.46
...
... .03
.05
...
1.59 .08
.42
...
1.62
...
dd
dd
26
dd
dd
dd
dd
dd
27
dd
cc
16
dd
36
29
16
dd
12
16
11
20
15
dd
dd
dd
dd
82
dd
10
dd
16
...
3.68
5.02
65.24
27.66
18.31
8.49
78.75
4.14
9.01
9.44
12.29
14.78
16.23
9.19
90.29
16.64
9.30
6.92
22.49
9.57
9.53
12.68
54.15
13.96
7.30
2.26
9.93
71.18
3.50
.79
10.50
6.98
0.39
1.00
4.11
3.13
1.43
0.93
4.91
0.01
1.89
3.81
0.38
1.37
3.63
0.15
+0.31
1.15
1.07
0.68
2.79
1.42
0.24
1.82
7.47
1.90
0.20
0.46
0.87
1.58
0.59
0.07
1.17
1.42
.43
.34
2.24
1.68
1.65
...
3.86
.37
.29
2.43
.06
.61
1.37
.25
3.14
1.33
.80
.38
2.87
.89
.52
1.00
1.91
.07
...
.45
.34
1.74
1.35
...
.67
12.99
.68
.71
3.46
2.22
.95
.13
4.45
.43
...
3.21
.16
.88
4.05
...
3.35
...
.03
.37
1.53
.74
...
.91
1.86
.39
...
.23
.25
2.17
.50
...
.23
2.40
.66
.31
3.98
2.33
.56
.41
5.40
.19
...
3.20
.18
1.23
2.23
...
3.65
...
.45
.79
1.78
1.01
...
1.13
2.53
.26
...
.31
.39
2.96
.28
...
.68
2.28
.15
...
.52
...
...
...
.40
...
...
...
.02
.05
...
.10
.325
.13
...
...
.12
...
.055
1.50
...
...
...
...
...
.575
...
...
...
...
dd
11
25
20
dd
20
54
24
12
13
16
5
15
15
29
24
9
dd
17
dd
dd
cc
dd
dd
17
38
32
dd
dd
dd
dd
dd
dd
dd
dd
19
19
30
cc
cc
47
dd
dd
22
16
cc
8
dd
dd
70
dd
25
19
dd
dd
dd
26
dd
23.46
23.28
42.24
27.11
9.19
39.88
11.41
13.60
13.75
10.99
44.14
11.06
70.48
60.41
113.99
11.22
24.90
14.01
56.79
2.93
5.45
21.62
4.86
1.47
22.63
15.09
83.04
11.24
49.30
49.57
38.20
38.81
36.91
37.89
39.83
25.26
25.02
40.80
36.59
35.42
21.58
26.51
25.94
70.44
12.52
11.30
97.92
.20
1.32
13.60
2.11
49.38
38.71
1.25
1.02
6.57
4.13
5.90
1.65
1.05
3.05
2.52
0.88
2.77
0.78
+0.20
0.28
0.80
2.48
0.88
8.94
+0.43
1.47
0.61
1.37
0.63
1.86
0.45
1.02
1.73
0.40
0.28
2.39
2.16
6.24
2.07
2.35
2.29
4.16
1.84
3.86
3.48
3.17
1.90
2.30
4.31
2.66
2.66
2.25
4.35
4.40
2.96
0.74
+0.20
10.50
...
0.14
1.34
+0.12
2.51
3.76
0.04
...
1.15
0.78
0.60
.43
1.33
1.26
1.25
2.28
1.75
.21
.55
1.19
.82
2.61
1.33
3.70
2.66
3.72
.50
2.27
.34
3.07
.07
.40
.50
5.61
4.92
.81
.23
.84
1.33
1.52
1.52
.87
.87
.87
.87
.87
1.06
1.06
1.06
.52
.52
.61
.30
.30
2.69
.11
.12
.56
1.23
.25
.46
2.46
3.18
2.12
1.40
9.49
.48
.13
3.50
.58
2.37
1.86
1.41
.01
2.35
...
...
...
.82
2.72
1.31
6.06
2.74
4.20
.57
...
.02
3.38
.44
.07
.52
2.31
.76
1.62
.37
2.73
1.28
.20
.20
.66
.63
.63
1.17
1.17
1.35
1.35
1.36
.36
.32
1.60
...
.46
4.00
.90
.15
3.37
...
.13
.29
.46
3.53
1.93
.77
.87
.63
.61
.04
.45
3.04
2.13
1.60
.42
2.66
...
...
...
1.00
2.89
1.05
6.60
3.10
4.48
.86
...
.79
3.62
.63
.45
.70
.23
1.56
1.81
.44
3.29
1.23
.66
.66
.71
.74
.74
2.04
2.04
1.49
1.49
.73
.89
.88
1.81
...
.21
4.29
1.13
.38
3.36
...
.02
.55
.25
3.56
2.13
.24
.03
.93
.66
.15
...
...
...
...
...
.25
.04
.07
.14
.085
.245
...
.30
.69
5.00
...
.181
.3175
.08
...
...
...
...
.15
.14
.04
...
...
...
...
...
...
...
...
...
...
...
...
...
...
.16
...
...
...
.0425
...
...
...
...
.05
...
.32
.30
.1042
.1042
...
...
...
K
16.3
...
3.2
...
...
...
2.0
...
...
...
.7
1.4
...
4.4
1.4
3.1
...
...
2.1
...
2.3
...
...
...
...
...
...
3.2
...
...
...
...
s
t
t
t
n
n
t
t
t
t
t
t
...
...
...
...
...
2.5
1.4
2.1
4.1
3.1
2.2
...
1.7
4.6
1.8
...
2.9
9.1
.6
...
...
...
...
40.8
2.5
1.1
...
...
...
...
...
...
...
...
...
...
...
...
...
...
3.0
...
...
...
1.4
...
...
...
...
1.5
...
2.6
3.1
100.0
122.6
...
...
...
Mkt 52-Wk
Sym High Low
114.90 82.53
nt 77.00 52.66
nt 21.25 12.13
t 12.99 6.16
16.38 12.37
75.42 46.01
5.76 2.03
t
6.34 1.01
78.85 35.10
35.00 9.90
70.00 43.14
n 26.88 13.97
22.85 15.05
t 18.57 10.38
Name
Littlfuse
LivaNova
LiveOakBancshares
LivePerson
Logitch
LogMein
LoJack
LombardMedical
LoralSpace
LoxoOncology
lululemonathletica
LumentumHoldings
Luminex
LumosNetworks
Tick
Sym
LFUS
LIVN
LOB
LPSN
LOGI
LOGM
LOJN
EVAR
LORL
LOXO
LULU
LITE
LMNX
LMOS
Earnings
Vol.
5900 1.2 28 98.85 8.16 4.37 5.01 5.56 .29
16147 ... ... 52.74 6.63
... 1.80 2.75
...
3022 .3 ... 12.14 2.06 .41 .53 .78 .01
18833 ... dd 6.19 0.56 .13 .13 .24
...
24033 3.8 dd 13.78 1.29 .06 .76 .96 .5192
18824 ... cc 56.80 10.30 .31 1.61 1.78
...
3895 ... cc 4.85 0.71 .99 .11 .34
...
2170 ... dd 1.01 0.34 2.39 1.97 1.75
...
3967 ... dd 35.99 4.72 .84
...
...
...
5520 ... dd 23.79 4.66 3.06 1.85 2.73
...
203092 ... 29 53.91 +1.44 1.66 1.80 2.13
...
26082 ... ... 19.56 2.46 .06 1.12 1.41
...
15062 ... 21 19.18 2.21 .93 .71 .69
...
4490 ... 22 10.42 0.78 .95 .39 .29
...
43.19
36.23
s
7.35
n 16.47
28.65
7.10
47.97
27.56
39.65
2.90
s 12.89
t 77.39
32.24
s
6.15
16.10
39.90
6.15
73.00
7.08
12.50
11.15
16.98
24.05
28.19
24.14
17.70
77.75
29.60
t
7.88
35.23
5.32
20.72
115.89
35.63
30.87
21.55
t 85.00
t
4.43
24.92
38.61
16.78
46.00
n 16.17
10.35
26.22
30.44
8.10
61.10
70.42
5.10
42.18
9.23
14.99
t 35.00
4.42
11.05
s 31.35
43.79
5.90
61.31
s 70.79
10.47
28.17
52.77
18.71
21.57
t 28.09
153.42
26.27
t 15.95
34.00
19.99
14.90
21.23
26.42
t 13.84
126.05
17.55
53.51
t 61.40
34.36
30.00
52.44
t 33.87
39.56
56.85
t 226.47
4.23
7.21
17.46
125.31
28.02
34.04
t 32.71
nt 11.99
4.10
n 18.39
6.50
n 11.01
14.50
M/A-COMTechSolns
MBFinancial
MBTFinancial
MCBCHoldings
MDCPartnersClA
MFRI
MGEEnergy
M G P Ingred
MKSInstruments
MOLGlobalADR
MSBFinancial
MTSSystems
MYRGroup
Macatawa
Macrocure
Macrogenics
MagalSec
MagellanHealth
MagicSoftwareEnts
magicJackVocalTec
MagyarBancorp
MaidenHoldings
MainSourceFncl
MakeMyTrip
MalibuBoatsClA
MalvernBancorp
ManhattanAssoc
Mannatech
Mannkind
ManTechIntlClA
MarchexClB
MarinusPharma
MarketAxess
Marketo
Markit
MarlinBusSvcs
MarriottInt A
MarroneBioInnova
MartnTrnpt
MartinMdstrm
MarvellTch
Masimo
MatchGroup
MaterialiseADR
MatrixService
Mattel
Mattersight
MatthewsIntlClA
MattressFirmHldg
MattsonTechnology
MaximIntProducts
MaxwellTechs
MazorRoboticsADR
McGrathRentCorp
MecoxLaneADR
MedallionFinancial
MedAssets
Medicines
MediciNova
MedidataSolutions
Medivation
MediWound
MelcoCrownEntADR
MellanoxTech
MemorialProduction
MemorialResDev
MentorGraphics
MercadoLibre
MrcntlBk
MercerInt
MerchantsBcshsVT
MercurySystems
MeridianBancorp
MeridianBioscience
MeritMedicalSys
MerrimackPharm
MesaLab
MesoblastADR
MetaFinancial
Methanex
MetroBancorp
MichaelsCos.
MicrochipTech
MicronTechnology
Microsemi
Microsoft
MicroStrat
MicroVision
MidConEnergyPtrs
MdPenBcp
Middleby
MiddlesexWater
MdWstOneFnl
MillerHrm
Mimecast
Mind CTI
Mindbody
MinervaNeurosci
MirnaTherapeutics
Misonix
MTSI
MBFI
MBTF
MCFT
MDCA
MFRI
MGEE
MGPI
MKSI
MOLG
MSBF
MTSC
MYRG
MCBC
MCUR
MGNX
MAGS
MGLN
MGIC
CALL
MGYR
MHLD
MSFG
MMYT
MBUU
MLVF
MANH
MTEX
MNKD
MANT
MCHX
MRNS
MKTX
MKTO
MRKT
MRLN
MAR
MBII
MRTN
MMLP
MRVL
MASI
MTCH
MTLS
MTRX
MAT
MATR
MATW
MFRM
MTSN
MXIM
MXWL
MZOR
MGRC
MCOX
TAXI
MDAS
MDCO
MNOV
MDSO
MDVN
MDWD
MPEL
MLNX
MEMP
MRD
MENT
MELI
MBWM
MERC
MBVT
MRCY
EBSB
VIVO
MMSI
MACK
MLAB
MESO
CASH
MEOH
METR
MIK
MCHP
MU
MSCC
MSFT
MSTR
MVIS
MCEP
MPB
MIDD
MSEX
MOFG
MLHR
MIME
MNDO
MB
NERV
MIRN
MSON
35158
32182
1106
5026
21087
z99280
5047
8680
16187
1322
z67544
6363
9894
2311
8424
12378
1328
13849
1148
5431
z414
16893
1743
37648
5945
z14329
47368
z54806
914286
6741
5681
3983
13703
19128
46292
1004
215047
2251
7146
10205
313533
36246
64615
1151
9032
298151
2882
5649
21291
28327
244832
13842
3861
10200
2187
6918
93638
44949
4203
18588
92271
1313
176309
23117
44090
82355
67054
24660
1936
21550
z43744
9693
7852
18502
14026
64267
1008
1330
1882
64792
2967
44694
122596
f13175
55595
f23150
12700
10873
10260
z6399
31318
2283
z73398
28475
4221
2232
14724
1064
z93373
z52608
M
25.82
27.93
4.88
10.70
16.15
4.48
36.46
12.32
29.00
0.44
10.98
54.29
18.18
4.96
0.85
19.67
3.98
45.40
5.13
6.48
8.15
12.42
18.03
11.97
12.90
11.80
42.14
16.30
0.64
24.90
3.51
4.52
70.00
23.17
24.96
12.62
61.68
0.80
14.62
18.08
7.55
25.12
12.63
6.45
16.47
19.45
4.75
44.48
38.66
2.13
29.47
4.06
8.50
22.41
2.60
6.15
17.00
23.62
2.62
35.81
37.63
5.00
12.80
32.24
1.57
13.37
17.02
85.75
18.42
8.25
26.40
13.06
11.11
16.31
15.20
6.52
67.70
4.50
32.02
27.63
24.21
20.08
37.77
13.29
25.36
39.72
141.06
1.88
1.05
15.13
93.04
21.24
27.74
25.64
8.60
2.27
9.14
4.25
5.54
8.20
...
2.3
...
...
4.3
...
2.6
.3
2.0
...
...
2.2
...
2.0
...
...
...
...
3.4
...
...
4.1
2.7
...
...
...
...
...
...
3.0
...
...
.8
...
...
3.7
1.6
...
.6
16.3
2.9
...
...
...
...
5.6
...
1.2
...
...
3.7
...
...
4.2
...
14.0
...
...
...
...
...
...
.5
...
49.8
...
1.3
.4
2.6
5.5
3.8
...
.9
4.3
...
...
.8
...
1.3
4.0
1.0
...
3.5
...
...
2.8
...
...
44.2
2.9
...
3.1
2.1
2.3
...
11.9
...
...
...
...
40
15
16
...
dd
dd
21
15
14
dd
cc
18
11
18
dd
dd
20
61
16
dd
62
10
14
dd
15
39
43
8
dd
20
45
dd
43
dd
45
11
20
dd
15
50
dd
24
...
dd
23
30
dd
25
25
16
cc
dd
dd
14
14
6
dd
dd
dd
cc
26
dd
37
41
dd
12
14
44
14
10
15
48
29
22
27
dd
36
dd
15
10
21
13
24
7
33
35
19
dd
dd
12
28
22
13
14
...
8
...
dd
...
14
34.77
29.51
7.21
12.52
19.71
6.42
45.72
23.00
33.47
.68
12.65
54.42
19.16
6.05
1.19
24.82
4.21
58.37
5.57
8.82
9.85
13.52
20.53
22.12
15.08
17.19
56.37
17.89
.66
28.13
3.72
6.26
105.73
24.86
28.51
15.32
62.65
.85
16.18
19.89
8.22
36.15
13.59
7.02
18.11
26.93
6.18
49.82
41.00
3.40
32.33
6.13
10.89
23.83
3.79
7.13
30.94
33.28
3.90
45.47
40.73
8.60
14.15
38.67
2.41
15.58
17.18
101.09
22.91
8.37
29.56
17.31
13.17
18.70
16.38
6.58
84.96
6.04
40.28
27.77
28.80
20.90
41.53
13.33
29.00
52.33
148.15
2.58
1.13
16.50
94.39
25.90
28.31
25.68
8.60
2.52
14.89
5.44
5.60
9.15
6.12
2.86
+0.38
1.18
2.01
0.12
0.68
2.95
2.53
0.01
+0.15
8.99
1.45
...
0.08
6.15
0.04
3.29
+0.04
0.63
0.16
1.39
2.35
+4.96
1.29
0.37
9.80
0.96
0.79
2.11
0.17
1.38
5.86
3.85
1.66
0.74
4.39
0.25
1.52
1.81
0.60
5.36
+0.04
0.04
2.43
0.24
0.38
3.63
3.63
0.13
5.67
1.01
+0.73
1.36
+0.01
+0.09
...
4.06
+0.35
3.82
7.61
+0.06
2.65
3.47
0.23
0.57
1.24
13.25
1.63
0.68
1.93
1.05
0.93
1.82
2.21
1.32
14.54
0.32
5.65
5.24
2.58
1.21
5.01
0.83
3.59
3.15
31.14
0.28
0.01
+0.40
13.48
0.64
2.10
3.02
1.00
0.01
0.24
0.63
0.65
0.25
.95
1.31
.33
.47
.49
.04
2.32
1.32
2.16
.11
.18
3.00
1.69
.31
2.15
1.40
.21
2.90
.36
...
.15
1.06
1.39
.44
.93
...
1.08
2.40
.51
1.27
.48
2.17
1.97
1.35
.90
1.49
2.54
2.32
.89
.49
.84
1.30
...
.07
.63
1.45
.74
1.91
1.27
.13
.71
.21
.73
1.75
1.05
1.14
.34
.50
.38
.11
1.71
.95
1.10
.54
1.66
4.08
1.26
1.63
1.28
1.81
1.91
.31
.42
.85
.53
.80
2.63
1.55
2.66
4.79
1.46
1.05
1.65
2.47
.88
1.48
.44
.44
.98
1.32
3.40
1.13
2.19
1.62
...
.29
10.42
4.47
291.00
.69
1.89
2.05
...
1.18
.17
...
2.23
...
2.13
...
...
3.17
1.31
.36
1.30
.28
...
.78
.49
.90
...
1.53
1.64
.60
1.30
.96
1.48
...
.28
1.36
.19
1.54
2.52
.71
1.44
1.37
3.13
1.72
1.02
.89
.41
1.49
.65
.10
1.63
1.24
.69
3.30
2.39
.11
1.71
.68
.37
1.62
...
.94
1.30
3.87
.32
.87
1.54
.88
.40
2.81
.06
.38
1.40
2.72
1.61
1.09
2.25
.57
.43
.88
.86
1.10
3.34
1.36
3.76
1.27
...
1.70
2.61
.55
3.19
2.76
7.94
.28
.31
...
3.81
1.20
2.36
2.06
.03
...
.81
1.18
3.60
...
2.49
2.24
...
1.39
.86
...
2.33
...
2.15
...
...
3.62
1.38
.40
.57
2.31
...
2.41
.56
1.03
...
2.00
1.79
.40
1.56
1.20
1.66
...
.20
1.46
.12
1.40
2.87
.58
1.52
1.62
3.76
.78
1.13
1.24
.49
1.67
.66
.06
1.87
1.39
.41
3.74
2.95
.09
2.09
.14
.30
1.83
...
1.21
1.35
3.42
.31
1.08
1.50
.72
.47
3.00
.19
.44
1.48
2.86
1.79
1.05
2.46
.71
.52
.91
.96
.89
4.35
1.18
4.64
2.58
...
1.92
2.95
1.48
3.65
3.12
8.59
.22
.19
...
4.60
1.26
2.86
2.27
.07
...
.65
1.31
1.62
...
...
.17
...
...
.21
...
.295
.06
.17
...
...
.30
...
.03
...
...
...
...
.095
...
...
.14
.14
...
...
...
...
...
...
.21
.02
...
.20
...
...
.14
.25
...
.025
.8125
.06
...
...
...
...
.38
...
.15
...
...
.30
...
...
.25
...
.25
...
...
...
...
...
...
.0183
...
.30
...
.055
.103
.15
.115
.28
...
.03
.20
...
...
.16
...
.13
.275
.07
...
.3585
...
...
.36
...
...
.125
.12
...
.1988
.15
.1475
...
.30
...
...
...
...
Mkt 52-Wk
Sym High Low
Name
Tick Vol.
Sym 100s
Earnings
7.92
10.87
44.47
10.15
18.04
3.30
3.98
6.98
25.56
19.89
23.54
48.58
11.00
69.25
34.42
77.00
160.50
8.00
86.88
2.67
41.03
4.40
26.05
80.24
25.94
76.69
16.76
46.24
2.90
6.36
26.34
2.81
12.10
1.15
2.26
0.55
10.22
9.50
15.93
33.97
5.68
40.75
20.84
55.34
111.92
2.70
62.25
1.00
22.12
2.47
10.92
52.72
20.06
37.59
8.98
30.30
MitchamIndustries
MitelNetworks
MobileMini
MobileIron
Mocon
ModSysIntl
ModusLink
MokoSocialMediaADR
MomntaPharm
MomoADR
MonarchCasino
MondelezIntlClA
MoneyGramIntl
MonolithicPower
MonotypImgHldg
MonroMufflerBrake
MonsterBeverage
MorgansHotelGroup
Morningstar
MoSys
MotorcarPartsAmer
MtnProvDiamonds
MultFinElec
MultiColr
MutualFirstFin
Mylan
MyoKardia
MyriadGenetics
MIND
MITL
MINI
MOBL
MOCO
MDSY
MLNK
MOKO
MNTA
MOMO
MCRI
MDLZ
MGI
MPWR
TYPE
MNRO
MNST
MHGC
MORN
MOSY
MPAA
MDM
MFLX
LABL
MFSF
MYL
MYOK
MYGN
z88064
13825
13918
20468
z17590
z5622
6448
z62786
47058
68405
4208
803143
13997
17803
8497
12772
57874
9180
5396
1419
13166
2021
6327
9879
z61099
311408
4859
33848
7.60
30.52
17.18
68.38
20.90
t 16.88
t
9.55
29.91
9.35
114.00
n 17.48
18.71
19.81
n 38.48
60.11
n 24.36
85.99
3.51
48.01
16.76
n 29.54
23.88
33.15
30.49
12.80
17.42
38.22
19.89
269.00
s 11.25
51.05
11.19
t 22.41
89.14
17.55
62.70
n 28.99
t 15.05
21.48
xt 40.89
186.45
s 133.27
45.76
2.09
t 45.53
58.46
26.50
8.12
13.30
t 58.73
20.85
17.55
17.11
12.86
x 19.95
61.79
n 11.30
t 15.47
nt 20.43
t 28.02
t 84.45
t 92.96
11.02
t 24.00
79.25
16.40
29.75
14.11
t 26.91
64.27
31.00
t
3.70
13.34
17.29
t
6.89
15.01
n 30.89
21.82
12.31
26.70
32.05
56.61
33.94
22.60
4.52
22.97
9.53
48.21
15.16
3.86
6.16
12.64
3.85
72.05
8.51
11.91
9.95
10.10
44.82
7.74
30.20
1.95
19.98
11.97
20.51
17.25
26.83
24.60
9.66
10.72
27.54
12.23
215.34
5.02
29.34
8.56
10.03
68.00
9.16
41.51
11.53
1.20
11.37
22.93
94.17
45.26
28.12
0.28
26.53
27.08
9.11
4.94
7.48
29.68
13.23
12.16
12.24
7.85
12.80
42.01
2.85
10.86
6.46
9.32
57.72
40.12
8.86
11.00
61.10
14.06
20.71
11.52
9.19
42.55
27.00
1.70
9.43
9.40
1.41
5.82
15.01
13.20
5.91
16.28
16.86
41.52
18.94
13.47
NapcoSec
NBT Bcp
NCI
NICE-SystemsADR
NIC
NIIHoldings
NMIHoldingsClA
NN
NTELOSHoldings
NXP Semi
NabrivaTherapADR
Nanometrc
NanoStringTechs
NantKwest
Nasdaq
Natera
NathansFam
NtnlAmUnvHldg
NtlBevrg
NatlCineMedia
NationalCommerce
NatlGeneralHldgs
NtlInstr
NtlIntrstate
NtlPenBcsh
NatlResearchClA
NatlResearchClB
NtlSecGp
NatlWesternLifeClA
NaturalAlternative
NatusMed
NgtckValFnl
Navient
NavgtrGp
NektrThera
Neogen
NeosTherapeutics
Neothetics
Net1UEPS
NetApp
NeteaseADR
Netflix
Netgear
Netlist
NetScout
Neurocrine
NeuroDerm
NY MtgTr
NewBridgeBcp
NewLinkGenetics
Newport
NewsCorpClA
NewsCorpClB
NewStarFinancial
NewtekBsSvcs
NexstarBrdcstgA
NexvetBiopharma
NicholasFinancial
NivalisTherapeutic
NoodlesClA
Nordsn
Nortek
NE Bcp
NoTchInt
NrthnTrust
NorthfieldBanc
NrimBcp
NorthwestBcshs
NorthwestPipe
NorwegianCruise
NorwoodFinancial
NovaLifestyle
NovaMsrInst
NovadaqTechs
NovatelWireless
Novavax
Novocure
NuanceComms
NumereX
Nutractl
Nutrisys
Nuvasive
NVIDIA
NxstageMed
NSSC
NBTB
NCIT
NICE
EGOV
NIHD
NMIH
NNBR
NTLS
NXPI
NBRV
NANO
NSTG
NK
NDAQ
NTRA
NATH
NAUH
FIZZ
NCMI
NCOM
NGHC
NATI
NATL
NPBC
NRCIA
NRCIB
NSEC
NWLI
NAII
BABY
NVSL
NAVI
NAVG
NKTR
NEOG
NEOS
NEOT
UEPS
NTAP
NTES
NFLX
NTGR
NLST
NTCT
NBIX
NDRM
NYMT
NBBC
NLNK
NEWP
NWSA
NWS
NEWS
NEWT
NXST
NVET
NICK
NVLS
NDLS
NDSN
NTK
NBN
NTIC
NTRS
NFBK
NRIM
NWBI
NWPX
NCLH
NWFL
NVFY
NVMI
NVDQ
MIFI
NVAX
NVCR
NUAN
NMRX
NUTR
NTRI
NUVA
NVDA
NXTM
1025
8406
2330
7972
8943
24366
12011
14070
12957
247749
z91262
5397
8952
25501
75068
26936
1444
z4699
6791
12906
z69397
11116
16740
z87778
59268
1025
z4477
z4578
z27430
2929
14986
z23454
313567
2856
91744
10742
3542
11443
21488
231693
50908
f12298
23087
5963
28329
40634
7101
35989
3923
26238
9905
201748
86253
2510
9564
44239
1000
z62358
4545
12631
25391
6470
z13380
z17120
64426
6426
z64823
28622
6081
75776
z18778
z53307
z71095
22083
19622
229868
15236
108163
1442
1646
21963
37798
582432
36914
t
x
t
t
n
...
...
2.8
...
3.0
...
...
...
...
...
...
1.7
...
1.4
1.8
1.0
...
...
1.1
...
...
...
...
.3
2.0
...
...
...
Div
Amt.
dd
dd
cc
dd
cc
dd
dd
dd
dd
dd
20
8
dd
68
29
31
51
dd
27
dd
93
dd
dd
19
14
28
...
34
2.94
7.15
26.43
3.77
14.66
2.26
2.32
.91
14.48
14.33
21.93
40.99
5.78
57.35
22.15
62.72
144.25
2.74
77.35
1.00
31.67
2.75
17.30
58.38
23.75
49.42
13.27
42.32
0.07
0.54
4.70
+0.16
+0.02
0.09
0.16
+0.35
0.36
1.69
0.79
3.85
0.49
6.36
1.49
3.50
4.71
0.63
3.06
0.09
2.14
0.10
3.38
1.43
1.05
4.65
1.39
0.84
.74
.08
.95
1.30
.27
.28
.35
1.09
1.91
1.93
.83
1.28
1.10
.89
.78
1.88
2.77
1.95
1.74
.66
.65
.04
.65
2.71
1.46
2.34
3.07
1.08
1.20
.69
1.30
.77
...
...
...
...
.89
.11
1.10
1.78
.78
1.87
1.10
2.15
3.09
1.37
2.95
.45
2.21
.09
1.92
3.58
1.58
4.32
4.07
1.63
1.09
...
.86
...
1.56 .187
.43
...
... .11
...
...
...
...
...
...
.15
...
.54
...
1.12
...
2.03 .17
.96
...
2.26 .20
1.14 .10
2.53 .15
3.94
...
1.05
...
3.42 .22
.34
...
2.51
...
.07
...
1.69
...
3.93 .05
1.56 .12
4.96
...
.57
...
1.86
...
20
15
17
14
29
1
dd
15
dd
26
...
cc
dd
...
26
...
26
16
37
51
23
15
33
21
15
36
88
6
9
18
36
24
4
15
dd
57
...
dd
6
18
23
cc
dd
dd
26
dd
dd
5
24
9
19
dd
dd
30
7
20
dd
7
...
dd
17
dd
13
28
17
36
9
19
dd
35
14
11
19
dd
dd
dd
...
dd
dd
15
21
44
27
dd
5.47
25.65
14.12
55.54
18.13
3.91
6.67
14.25
9.16
75.18
9.28
14.30
11.97
13.78
55.81
9.78
51.40
2.07
42.13
14.80
23.05
19.75
27.33
25.62
11.57
13.61
33.59
14.90
227.43
11.24
43.20
10.97
10.18
83.16
14.72
53.21
12.04
1.31
12.16
23.00
163.46
111.39
37.08
.83
26.92
46.41
16.07
5.27
11.78
30.57
14.40
12.58
13.01
8.41
12.86
50.87
3.50
10.99
6.65
11.08
57.86
41.05
10.23
11.05
65.93
15.41
25.87
12.66
9.23
55.07
28.45
1.71
9.68
13.63
1.54
7.07
20.15
18.49
6.27
24.35
20.16
52.53
29.63
20.42
0.43
2.23
+0.47
1.78
1.55
1.14
0.10
1.69
+0.02
9.07
0.34
0.84
2.74
3.55
2.36
1.02
0.16
...
3.31
0.91
2.00
2.11
1.36
1.08
0.76
2.43
2.23
0.35
24.51
+0.90
4.85
+0.02
1.27
2.63
2.13
3.31
2.28
0.08
1.35
3.53
17.78
2.99
4.83
0.05
3.78
10.16
0.98
0.06
0.40
5.82
1.47
0.78
0.95
0.57
1.46
7.83
+0.09
0.66
1.09
+1.39
6.29
2.57
0.27
2.82
6.16
0.51
0.73
0.73
1.96
3.53
0.30
0.09
0.12
+0.89
0.13
1.32
2.21
1.40
0.15
1.47
1.48
1.58
3.33
1.49
.25
1.69
.63
1.72
.59
11.36
.84
.45
2.54
2.27
4.12
1.30
2.80
1.40
2.39
.66
2.55
.27
1.05
.23
.91
1.07
.99
.56
.70
.43
.43
3.04
29.85
.49
.97
.15
2.69
6.51
.42
.90
...
...
2.03
1.75
5.92
.62
.24
.38
1.47
.81
12.97
1.48
.38
3.32
.87
.26
.26
.21
.52
2.02
2.27
1.38
7.02
.37
3.45
2.92
.72
.38
3.32
.41
2.54
.67
1.88
1.62
2.10
.42
.68
.44
1.05
.37
6.46
.36
.09
1.59
.66
.36
1.12
.39
.36
1.71
.85
3.11
.64
15.04
.48
1.28
.06
5.29
3.23
.22
1.73
.45
3.38
1.98
...
...
...
.51
1.03
1.51
.77
1.41
.79
...
.67
...
...
...
1.52
...
1.83
5.51
.59
1.03
4.63
3.70
2.30
2.32
7.68
.21
2.06
.37
1.89
1.06
.79
.82
.54
1.55
.76
.57
.57
.41
1.94
2.42
1.89
...
1.73
.14
3.83
2.73
...
...
3.83
.44
...
.72
1.60
2.89
...
...
.51
.67
.18
.43
1.10
1.43
.17
...
.95
1.26
1.07
.24
.46
1.76
.89
3.41
.69
3.03
.12
1.68
.11
5.53
1.32
.44
1.62
1.64
3.69
1.78
...
...
...
.57
1.37
1.88
1.10
1.64
.81
...
.79
...
...
...
1.87
...
2.00
5.56
1.18
1.22
3.22
1.92
2.50
2.60
9.41
.30
2.50
.03
2.30
.99
1.33
.88
.65
3.72
1.09
.64
.64
.76
1.68
4.36
1.91
...
1.72
.15
4.29
4.43
...
...
4.22
.53
...
.77
.28
3.79
...
...
.59
.54
.05
.52
.89
1.56
.26
...
1.12
1.48
1.35
.14
N
...
3.4
...
1.2
...
...
...
2.0
...
...
...
...
...
...
1.8
...
...
8.7
...
5.9
...
.6
2.8
2.0
3.8
2.4
5.7
1.1
...
...
...
...
6.3
...
...
...
...
...
...
3.1
1.4
...
...
...
...
...
...
18.2
.5
...
...
...
...
...
12.4
1.5
...
...
...
...
1.7
...
.4
...
2.2
1.8
2.9
4.4
...
...
4.4
...
...
...
...
...
...
...
...
...
3.5
...
1.6
...
...
.22
.12
.16
.55
...
...
.07
...
...
...
...
...
...
.25
...
25.00
.045
...
.22
...
.03
.19
.13
.11
.36
2.16
.04
.36
...
...
...
.16
...
...
...
...
...
...
.18
.56
...
...
...
...
...
...
.24
.015
...
...
.10
.10
...
.40
.19
...
...
...
...
.24
...
.01
...
.36
.07
.19
.14
...
...
.31
...
...
...
...
...
...
...
...
...
.175
...
.115
...
January 11, 2016
BARRONS
M33
Nasdaq Issues
Mkt 52-Wk
Sym High Low
Name
Tick Vol.
Sym 100s
Earnings
Div
Amt.
O
5.98
7.80
277.96
96.75
2.82
8.71
9.52
17.89
21.00
7.50
3.74
44.19
9.77
26.03
80.96
15.00
8.13
22.99
20.93
43.20
30.23
40.80
29.48
13.50
1.95
29.83
4.43
4.69
13.46
8.59
61.74
80.00
9.44
5.52
41.49
10.62
22.67
9.37
2.89
17.43
42.61
23.67
41.99
33.44
85.26
55.69
25.93
15.04
16.18
3.53
5.27
179.00
66.03
1.40
3.06
1.38
13.80
16.01
2.81
1.40
6.75
5.24
22.10
54.80
12.46
5.06
14.88
6.40
23.50
10.48
26.08
20.00
8.40
0.36
13.33
0.75
1.41
6.67
6.19
36.65
35.72
6.01
2.59
23.86
4.39
14.62
1.39
1.02
14.04
28.05
9.67
16.50
24.82
33.21
7.81
11.19
10.08
8.85
OHAInvestment
Orbcomm
OReillyAuto
OSISystems
O2MicroIntlADR
OcataTherapeutics
OceanRigUDW
OceanShoreHolding
OceanFirstFin
OceraTherapeutics
Oclaro
OcularTherapeutix
OfficeDepot
OhioValleyBanc
OldDomFrght
OldNtlBcp
Old2ndBcp
OlliesBargain
OlympicSteel
OmegaFlex
Omeros
Omnicell
OmniVisionTechs
ON Semi
OnTrackInnovations
OncoMedPharm
OnconovaTherapeutc
Oncothyreon
1-800-FLOWERS.COM
1347PropertyIns
OpenText
Ophthotech
Optibase
OpticalCabl
OpusBank
OraSureTechs
Orbotech
OrexigenThera
OriginAgrtch
OritaniFinancial
OrthofixIntl
OsirisThera
Otonomy
OtterTail
Outerwall
Ovascience
Overstock
OxfordImmunotecGlb
OxfordLaneCapital
OHAI
ORBC
ORLY
OSIS
OIIM
OCAT
ORIG
OSHC
OCFC
OCRX
OCLR
OCUL
ODP
OVBC
ODFL
ONB
OSBC
OLLI
ZEUS
OFLX
OMER
OMCL
OVTI
ON
OTIV
OMED
ONTX
ONTY
FLWS
PIH
OTEX
OPHT
OBAS
OCC
OPB
OSUR
ORBK
OREX
SEED
ORIT
OFIX
OSIR
OTIC
OTTR
OUTR
OVAS
OSTK
OXFD
OXLC
1416
27703
49098
10048
1504
29529
68880
z67258
15779
1964
107209
9629
476780
z10841
46329
51891
3028
17629
2905
1262
25661
12267
47889
312913
6639
11949
8502
35453
21453
z57035
10089
29657
z4502
z27968
10917
39348
16421
92205
1075
11460
6879
15666
31022
3993
35883
30011
6428
2801
2585
67.61
11.81
27.39
10.70
8.94
64.99
t 19.52
t
7.77
16.28
36.95
t 38.23
19.20
12.08
t 64.82
50.25
5.50
42.75
78.72
68.44
14.00
16.20
7.94
23.98
t
3.05
121.95
t 48.85
3.65
12.05
208.00
t 79.40
t 22.72
33.35
76.17
61.03
8.20
t
6.00
5.07
s 48.00
s 18.80
n 27.50
32.00
xt 53.07
23.11
54.78
46.90
n 42.55
8.02
23.82
30.23
t
1.71
20.23
9.79
t 48.91
n 21.02
16.95
25.67
19.48
49.96
14.21
21.57
6.34
24.44
6.35
19.20
8.75
4.37
37.67
9.29
3.25
8.28
15.58
16.10
8.95
5.65
32.18
23.65
3.35
30.53
22.67
45.04
3.58
12.49
6.16
14.85
0.20
35.78
38.57
1.53
5.85
153.00
48.00
10.16
15.02
57.01
28.11
6.45
3.12
2.12
27.07
13.55
18.00
16.96
42.29
12.82
41.59
22.21
30.00
5.12
17.82
19.20
0.45
13.34
5.86
39.30
12.09
13.97
18.12
16.03
34.01
6.57
14.90
1.65
PAM Transpt
P&FIndustriesClA
PCConnection
PCM
PC-Tel
PDCEnergy
PDFSolutions
PDL Biopharm
PGT
PHI
PHI NVtng
PICOHoldings
PMC Sierra
PRAGroup
PRAHealthSciences
PRGXGlobal
PTC
PTCTherapeutics
Paccar
PacBiosciCA
PacificContinental
PacificMercantile
PcfPremBcp
PacSunwear
PaciraPharm
PacWestBncp
PainThera
PanAmericanSilver
PaneraBreadClA
PapaJohns
PapaMurphy'sHldgs
ParatekPharma
Parexel
ParkOhioHoldings
ParkSterling
ParnellPharmaceutl
PartnerCommsADR
PatrickInd
PatriotNtl
PatriotTransport
PatternEnergyGroup
Patterson
PttrsnUtiEngy
Paychex
PaylocityHolding
PayPalHoldings
PeakResorts
PapckGladFn
Pegasys
Pendrell
PennNtl
PennantPrkInv
PnsWdsBcp
PennTexMidstream
People'sUnitedFin
PepBcp OH
PeopBcpNC
PeoplesFinclSvc
Perceptron
Perficient
PerformantFin
PTSI
PFIN
PCCC
PCMI
PCTI
PDCE
PDFS
PDLI
PGTI
PHII
PHIIK
PICO
PMCS
PRAA
PRAH
PRGX
PTC
PTCT
PCAR
PACB
PCBK
PMBC
PPBI
PSUN
PCRX
PACW
PTIE
PAAS
PNRA
PZZA
FRSH
PRTK
PRXL
PKOH
PSTB
PARN
PTNR
PATK
PNBK
PATI
PEGI
PDCO
PTEN
PAYX
PCTY
PYPL
SKIS
PGC
PEGA
PCO
PENN
PNNT
PWOD
PTXP
PBCT
PEBO
PEBK
PFIS
PRCP
PRFT
PFMT
1125
z36701
2715
z71480
2132
61620
6079
115855
21208
z10784
2625
7104
175684
33391
16115
3283
35684
42395
133291
115097
3524
1562
5732
23053
49302
66218
3611
94116
25347
30415
9257
4570
39588
2699
11298
1096
z91559
10082
z535
z43417
45651
44136
301407
214332
17963
506788
3258
3882
9951
10772
56538
29771
z48143
1403
194595
3695
z73433
z46313
1037
8376
2612
t
s
t
t
t
n
t
t
t
t
t
t
t
t
11.7
...
...
...
...
...
...
1.4
2.8
...
...
...
...
3.5
...
3.8
...
...
.8
...
...
...
...
...
...
...
...
...
...
...
1.8
...
...
2.9
1.4
...
...
...
...
4.5
...
...
...
4.7
3.6
...
...
...
24.2
dd
dd
27
26
dd
dd
1
16
15
dd
dd
dd
dd
14
16
13
18
...
dd
20
dd
31
32
23
dd
dd
dd
dd
24
dd
26
dd
12
dd
21
cc
17
dd
13
14
dd
cc
dd
20
9
dd
71
dd
...
4.10
7.37
234.66
82.18
1.44
8.43
1.41
17.54
18.69
2.83
3.30
7.44
5.35
23.83
54.90
12.47
7.07
18.16
10.63
30.13
11.50
27.48
28.05
8.53
.36
20.59
.80
1.76
6.83
6.91
45.39
65.34
7.20
2.78
35.31
6.04
20.79
1.59
1.23
15.70
38.08
9.73
20.16
26.23
33.40
8.00
11.30
10.08
9.93
+0.30
+0.13
18.76
6.48
+0.03
+0.01
0.22
+0.39
1.34
0.29
0.18
1.93
0.29
0.72
4.17
1.09
0.77
+1.15
0.95
2.88
4.23
3.60
0.97
1.27
0.09
1.95
0.16
0.46
0.45
0.74
2.54
13.19
0.11
0.05
1.66
0.40
1.34
0.13
0.20
0.80
1.13
0.65
7.59
0.40
3.14
1.77
0.98
1.42
0.03
1.08
.08
7.34
3.17
.50
1.17
1.96
.98
1.19
1.34
.52
2.69
.66
1.97
3.10
.95
.46
.55
1.71
1.33
2.22
.83
1.57
.43
.29
1.69
2.94
.64
.30
.71
1.92
2.95
.65
.10
1.38
.08
.85
.32
.07
1.10
.46
.05
5.46
1.57
5.15
2.19
.36
1.28
...
...
.18
9.10
3.80
.42
.62
2.31
1.13
1.26
1.25
.04
1.62
.46
...
3.58
1.00
.47
.65
.14
...
2.01
1.32
1.42
.83
.19
2.36
1.49
.32
.42
...
3.56
3.35
...
...
1.86
.09
2.07
.51
...
.85
.55
.08
2.90
1.63
8.23
2.64
...
1.11
1.49
... .12
.04
...
10.37
...
4.31
...
.41
...
.59
...
1.16 .19
1.13 .06
1.43 .13
1.61
...
.10
...
2.11
...
.56
...
... .21
3.97
...
1.04 .12
.48
...
.71
...
.63 .02
... .85
1.12
...
1.57
...
1.45
...
.93
...
.13
...
.88
...
.85
...
.33
...
.58
...
...
...
3.73 .20
5.07
...
...
...
... .02
2.89 .12
.12
...
2.36
...
.33
...
...
...
.87 .50
1.04
...
.13 .20
3.82
...
1.72 .3075
7.22 .30
2.85
...
...
...
.89
...
... .60
9
9
12
dd
67
28
19
2
21
9
9
dd
cc
9
cc
dd
58
dd
10
dd
17
dd
19
dd
cc
13
dd
dd
32
27
34
...
28
8
20
...
58
16
4
21
dd
26
dd
24
dd
29
dd
15
54
dd
dd
dd
14
dd
18
25
11
14
dd
24
dd
25.26
8.43
20.42
9.73
4.58
52.13
9.31
3.26
9.67
18.50
18.24
9.20
11.38
32.25
45.15
3.92
31.36
26.32
45.23
12.61
14.56
7.07
20.17
.22
67.56
38.60
1.75
6.92
187.50
48.63
10.26
17.11
68.03
30.98
7.48
3.35
4.64
37.54
15.50
21.63
19.23
42.39
13.26
47.56
36.59
32.69
6.00
20.06
24.90
.46
15.17
6.16
39.39
12.70
14.95
18.48
18.60
34.89
7.36
15.48
1.91
2.33
0.41
2.22
0.20
+0.03
1.25
1.53
0.28
1.72
+0.74
+1.83
1.12
0.24
2.44
0.12
+0.20
3.27
6.08
2.17
0.52
0.32
0.06
1.08
0.02
9.23
4.50
...
+0.42
7.28
7.24
1.00
1.86
0.09
5.80
+0.16
0.53
+0.27
5.96
+0.95
0.87
1.68
2.82
1.82
5.33
3.96
3.51
0.01
0.56
2.60
0.04
0.85
0.02
3.07
0.23
1.20
0.36
0.74
3.19
0.43
1.64
+0.12
1.68
.54
1.61
.42
.25
4.24
.58
1.86
.33
2.08
2.08
2.30
...
3.50
.83
.26
.41
2.97
3.82
.94
.89
.04
.96
.42
.39
1.92
.27
3.60
6.64
1.75
.07
...
2.65
3.68
.29
2.00
.29
1.91
40.80
1.02
.56
2.24
1.11
1.85
.28
...
.22
1.22
.42
.19
2.97
.14
3.03
...
.84
1.35
1.66
2.34
.05
.70
.19
...
...
1.70
1.22
.12
1.04
.75
1.94
.58
...
...
...
.47
3.95
1.88
.16
1.87
4.81
4.55
.42
.96
.02
1.20
.33
.38
2.86
.35
.38
6.12
2.05
.44
4.36
3.28
4.10
.40
1.05
.06
2.50
...
...
.33
2.44
.92
2.03
.06
1.27
.46
1.36
.79
...
.66
1.00
...
.30
.87
.88
...
...
.13
1.22
.08
...
...
1.80
1.20
.29
1.37
.99
.70
.72
...
...
...
.66
4.80
2.19
.04
1.67
4.36
4.13
.85
1.15
.16
1.57
.20
.62
2.97
.65
.32
6.54
2.39
.53
4.67
3.89
4.66
.41
1.37
.11
3.13
...
...
.57
2.75
1.99
2.22
.17
1.50
.50
1.51
.94
...
.89
1.07
...
1.16
.95
1.67
...
...
.46
1.43
.07
PQ
...
...
...
...
4.4
...
...
18.4
...
...
...
...
...
...
...
...
...
...
2.1
...
3.0
...
...
...
...
5.2
...
2.9
...
1.4
...
...
...
1.6
1.6
...
...
...
...
...
7.7
2.1
3.0
3.5
...
...
9.2
1.0
.5
...
...
18.2
4.8
8.7
4.5
3.2
1.7
3.6
...
...
...
...
...
.40
...
.05
...
...
.15
...
...
...
...
...
...
...
...
...
...
.24
...
.11
...
...
...
...
.50
...
.05
...
.175
...
...
...
.125
.03
...
...
...
...
...
.372
.22
.10
.42
...
...
.1375
.05
.03
...
...
.28
.47
.275
.1675
.15
.08
.31
...
...
...
Mkt 52-Wk
Sym High Low
3.94 2.05
12.88 1.91
t 28.19 16.62
s 7.45 3.04
18.42 13.91
40.54 26.95
2.95 0.27
13.05 7.68
37.17 17.39
41.66 20.74
57.99 35.01
t
7.13 2.18
t 46.44 31.84
14.22 9.99
84.43 61.83
66.49 50.57
t 35.83 25.80
57.95 26.26
16.64 9.91
t 43.55 27.13
t 45.11 25.12
58.71 36.04
12.69 5.49
x 36.82 24.76
53.30 28.30
16.88 13.80
39.81 31.36
n 9.38 3.62
1476.52 990.69
t 103.59 72.34
6.48 0.42
9.70 3.90
23.90 15.97
45.79 29.62
11.15 4.86
30.57 21.94
nt 33.75 11.89
75.46 45.37
1.75 1.05
t 27.60 6.69
8.85 5.30
20.00 10.09
76.42 18.81
19.64 13.05
56.92 36.03
19.19 15.00
15.60 12.05
5.81 3.23
x 17.25 11.50
s 14.55 3.30
28.71 17.05
23.43 14.51
2.68 1.10
24.90 17.03
35.45 14.85
4.86 2.48
15.93 8.37
28.53 22.41
42.90 27.55
n 88.35 42.24
t 75.05 45.84
18.75 12.00
55.47 25.32
3.09 0.95
t 28.64 16.71
t
6.83 3.60
15.87 1.58
55.93 26.52
19.95 11.05
Name
PerionNetwork
PernixTherapeutics
PerryEllis
PershingGold
PetmedExprs
PhibroAnimalHealth
PhotoMedex
Photronics
PilgrimPride
PinnacleEnt
PinnacleFinPtrs
Pixelworks
Plexus
Polycom
Pool
PopeyesLouisiana
Popular
PortolaPharm
Potbelly
Potlatch
PowelInd
PowerIntegrations
Pozen
PreferredBankLA
PreformedLine
PremierFinBncp
Premier
Presbia
PricelineGroup
PriceSmart
PrimaBiomedADR
PrimoWater
PrimorisSvcs
PrivateBancorp
ProgenicsPharm
ProgressSoftware
ProNAiTherapeutics
Proofpoint
ProPhaseLabs
ProQRTherapeutics
ProspectCapital
ProteonTherapeutic
Prothena
ProvWorRR
ProvidenceService
PrvdntFnlHldg
PrudentialBancorp
pSivida
PulaskiFinancial
Pulmatrix
QAD Cl A
QADClB
QC Hldgs
QCRHoldings
QIWIADR
QLT
QLogic
Qiagen
QlikTechnologies
Qorvo
Qualcomm
QualSys
Qualys
QuickLogic
Quidel
QuinStreet
Qumu
QunarCaymanIslADR
Quotient
Tick
Sym
PERI
PTX
PERY
PGLC
PETS
PAHC
PHMD
PLAB
PPC
PNK
PNFP
PXLW
PLXS
PLCM
POOL
PLKI
BPOP
PTLA
PBPB
PCH
POWL
POWI
POZN
PFBC
PLPC
PFBI
PINC
LENS
PCLN
PSMT
PBMD
PRMW
PRIM
PVTB
PGNX
PRGS
DNAI
PFPT
PRPH
PRQR
PSEC
PRTO
PRTA
PWX
PRSC
PROV
PBIP
PSDV
PULB
PULM
QADA
QADB
QCCO
QCRH
QIWI
QLTI
QLGC
QGEN
QLIK
QRVO
QCOM
QSII
QLYS
QUIK
QDEL
QNST
QUMU
QUNR
QTNT
Earnings
Vol.
25757 ... dd 2.74 0.89 .63 .49 .37
41840 ... dd 2.65 0.30 .93 1.69 .68
3787 ... dd 16.78 1.64 2.50 1.85 2.09
2679 ... dd 3.48 0.03 1.08 .43 .67
11116 4.2 17 17.09 0.05 .87 1.00 1.01
7421 1.4 19 29.24 0.89 1.51 1.71 1.86
4024 ... dd .41 0.04 6.41
...
...
58969 ... 19 11.80 0.65 .63 .86 .98
178229 ... 8 22.91 +0.82 2.74 2.78 1.99
45857 ... 24 30.19 0.93 .71 1.68 1.98
11976 1.0 20 47.33 4.03 2.01 2.55 3.01
8660 ... dd 2.19 0.19 .44 .44 .34
7473 ... 12 31.91 3.01 2.74 2.40 3.03
68390 ... 21 11.09 1.50 .30 .89 .90
10938 1.4 27 75.96 4.82 2.44 2.83 3.26
10677 ... 31 56.98 1.52 1.60 1.91 2.23
32721 2.3 3 25.84 2.50 3.08 3.51 3.59
28894 ... dd 42.42 9.03 3.19 4.32 4.54
10646 ... 66 11.29 0.42 .14 .27 .33
13727 5.5 23 27.24 3.00 2.20 .75 1.14
2961 4.1 31 25.23 0.80 .79 .83 .83
9309 1.1 33 44.57 4.06 1.88 1.98 2.30
21144 ... dd 5.95 0.88 .60 1.08 .27
3543 1.9 15 31.92 1.10 1.78 2.14 2.30
z20950 1.9 37 42.15 +0.05 2.39
...
...
z82619 3.8 11 15.96 0.48 1.46
...
...
43907 ... dd 34.18 1.09 24.25 1.60 1.77
z17068 ... dd 5.56 +0.30 1.71 1.59 1.14
43233 ... 24 1136.96 137.99 45.67 57.70 68.56
11357 .9 26 75.30 7.69 2.95 3.40 3.92
24260 ... dd 1.10 0.04 .61 .18 .19
5711 ... dd 8.54 +0.54 .55 .11 .17
11521 1.1 32 20.29 1.74 1.22 .78 1.39
33054 .1 18 37.45 3.57 1.94 2.23 2.43
45801 ... dd 4.94 1.19 .06 .59 .27
41605 ... 80 23.19 0.81 .96 1.53 1.56
5252 ... ... 12.09 2.95
... 13.72 2.32
24805 ... dd 58.40 6.61 1.72 .35 .12
z38088 ... dd 1.39 0.11 .47
...
...
1964 ... dd 6.73 1.95 1.45 1.06 1.91
144324 14.5 9 6.90 0.08 .98 1.02 1.01
z70927 ... dd 11.77 3.74 3.16 1.20 1.82
39071 ... dd 53.87 14.24 .29 2.68 2.64
z13155 1.1 22 14.10 +0.26 .64 .06 .08
5648 ... 72 44.53 2.39 1.35 1.81 3.27
z67455 2.6 17 18.64 0.25 1.07 1.13 1.20
z53192 .8 62 14.97 0.23 .26
...
...
24064 ... dd 3.96 0.86 .21 .65 .42
4840 2.4 13 15.65 0.31 1.17 1.07 1.17
z72959 ... dd 3.85 0.35 3.83
...
...
2987 1.5 29 19.48 1.04 .68 .68 .76
z8185 1.4 30 17.75 0.65 .68 .68 .76
z8755 ... 15 1.31 0.15 .30
...
...
2138 .4 16 22.78 1.51 1.72 1.74 2.09
8041 6.1 9 16.28 1.67 2.44 1.09 1.18
11291 ... dd 2.60 0.06 .08 .46 .44
34286 ... 25 11.02 1.18 .57 .83 .94
40187 ... 41 25.57 2.08 .19 1.08 1.18
77920 ... dd 28.55 3.11 .27 .30 .49
170768 ... 35 44.49 6.41 2.11 4.58 5.43
770560 4.2 14 45.88 4.11 3.22 4.16 4.88
42158 4.1 32 16.91 +0.79 .45 .68 .73
19628 ... 30 28.66 4.43 .81 .66 .82
9688 ... dd 1.20 +0.07 .23 .28 .19
19926 ... cc 17.92 3.28 .21 .02 .18
10083 ... dd 3.61 0.68 .45 .20 .34
z77259 ... dd 2.78 +0.07 .96 2.71 1.05
143429 ... dd 40.97 11.77 2.56 3.10 1.21
z23952 ... dd 14.57 1.43 4.00 2.59 1.34
77.86
t 12.50
6.97
nt 32.00
4.85
25.67
2.24
17.31
9.35
t
7.48
3.00
84.64
9.40
24.91
15.49
85.84
nt 27.45
t 16.28
xt 23.99
3.62
13.50
t
7.24
23.98
t 95.00
605.93
21.22
27.61
1.40
42.26
37.28
12.80
t 37.23
t 84.23
42.48
15.36
27.56
4.67
9.63
t 18.71
18.73
21.68
37.04
42.41
22.74
t
5.74
RBCBearings
RCIHospitality
RCM Tech
REGENXBIO
RFIndustries
RGC Rsrc
RMGNetworksHldg
RPX
RRMedia
RTISurgical
RadiSys
RadiusHealth
RadNet
Radware
Rambus
RandgoldRscsADR
Rapid7
RaptorPharm
RavenIndustries
ReachLocal
RealIndustry
RealNetworks
RealPage
RedRobin
RegenPharm
RegulusTherapeutic
Reis
RelivInternational
Relypsa
Renasant
RenewableEnergy
Rent-A-Center
Rentrak
Repligen
RepublicAirways
RepublicBcpKYA
RepublicFirstBncp
ResourceAmericaClA
ResConnInc
RetailOppor
RetailMeNot
Retrophin
RevanceTherapeutic
ReWalkRobotics
RexEnergy
ROLL
RICK
RCMT
RGNX
RFIL
RGCO
RMGN
RPXC
RRM
RTIX
RSYS
RDUS
RDNT
RDWR
RMBS
GOLD
RPD
RPTP
RAVN
RLOC
RELY
RNWK
RP
RRGB
REGN
RGLS
REIS
RELV
RLYP
RNST
REGI
RCII
RENT
RGEN
RJET
RBCAA
FRBK
REXI
RECN
ROIC
SALE
RTRX
RVNC
RWLK
REXX
6681
2234
z66374
4259
z18958
z11194
2993
24039
z60245
14386
6003
29373
6103
15990
39023
38279
15371
46714
9146
1579
5508
3495
16920
12666
45130
21096
1425
1046
172281
10114
19787
46336
4120
18491
110477
z79508
1364
9461
17231
25040
31225
20831
30380
20251
100964
Div
Amt.
...
...
...
...
.18
.10
...
...
5.77
...
.12
...
...
...
.26
...
.15
...
...
.375
.26
.12
...
.15
.20
.15
...
...
...
.35
...
...
.055
.01
...
...
...
...
...
...
.0833
...
...
.04
...
.12
.03
...
.095
...
.072
.06
.025
.04
.25
...
...
...
...
...
.48
.175
...
...
...
...
...
...
...
R
57.33
8.91
4.16
13.43
3.89
19.78
0.55
10.28
5.95
3.55
1.79
34.76
5.19
12.60
9.86
54.88
14.00
3.93
14.86
0.55
5.90
3.73
16.23
56.50
393.00
5.85
19.91
0.37
10.26
26.14
7.06
13.76
41.60
21.45
1.97
22.43
3.27
3.54
13.37
15.30
7.66
12.04
14.10
5.55
0.83
...
...
...
...
6.7
3.8
...
...
3.4
...
...
...
...
...
...
.9
...
...
3.5
...
...
...
...
...
...
...
2.5
...
...
2.1
...
6.9
...
...
...
3.2
...
4.0
2.9
3.9
...
...
...
...
...
25
10
14
...
35
20
dd
13
26
24
dd
dd
23
27
6
32
...
dd
41
dd
27
dd
dd
21
96
dd
32
...
dd
18
25
10
cc
89
5
16
73
67
18
79
29
14
dd
dd
dd
59.64
8.94
5.24
13.78
4.19
21.10
.79
10.39
8.30
3.59
2.31
50.48
5.76
13.27
10.95
63.78
14.24
4.07
14.90
1.74
6.66
3.75
21.96
58.29
491.68
7.26
22.51
.59
21.26
32.65
8.35
13.82
41.72
23.98
2.35
25.00
4.36
5.99
13.94
17.35
8.86
18.01
28.23
12.38
1.01
4.95
1.05
0.26
2.82
0.21
0.21
+0.04
0.61
0.74
0.38
0.46
11.06
0.42
2.07
0.64
+1.85
0.89
1.13
0.70
+0.09
1.37
0.50
0.49
3.45
51.19
1.46
1.22
+0.01
7.08
1.76
0.94
1.15
5.81
4.31
1.58
1.41
+0.03
0.14
2.40
0.55
1.06
1.28
5.93
2.09
0.04
2.49
.90
.54
1.82
.16
1.08
5.96
.72
.30
.01
.79
4.04
.03
.55
.22
2.53
6.65
.83
.86
1.58
.38
2.00
.13
2.25
3.07
1.29
.34
.06
2.43
1.88
1.99
1.81
.15
.25
1.24
1.38
.07
.31
.72
.24
.49
4.43
3.24
6.34
.92
3.19
...
...
1.77
...
...
.42
.92
.38
.19
.20
2.41
.30
.72
1.73
1.99
1.54
.80
.41
2.35
.64
2.51
.53
3.21
12.57
1.19
.62
...
4.37
2.09
1.77
2.01
.31
.37
.22
1.60
.06
...
.83
.24
.68
3.05
3.05
1.96
.97
3.53
...
...
...
... 1.00
1.52
...
... .07
... .2025
.17
...
.89
...
.50 .07
.23
...
.25
...
2.02
...
.48
...
.74
...
.30
...
2.44 .60
.99
...
.60
...
.64 .13
.72
...
.24
...
1.36
...
.62
...
3.65
...
14.83
...
1.31
...
.55 .14
...
...
4.62
...
2.40 .17
.31
...
2.15 .24
1.02
...
.48
...
.31
...
1.72 .198
.10
...
... .06
.92 .10
.28 .17
.68
...
.39
...
3.07
...
2.07
...
1.44
...
Mkt 52-Wk
Sym High Low
9.82 5.28
5.20 2.02
10.38 6.05
t 40.27 16.00
5.48 4.00
16.23 2.80
18.90 7.09
t 23.11 10.05
15.60 9.30
30.41 23.10
t
4.73 0.95
s 56.68 43.47
26.44 8.01
2.49 1.64
x 77.20 34.42
4.90 0.83
31.16 19.04
t 27.98 19.27
17.82 14.01
s 88.24 62.53
Name
RichdsnElec
RigelPharm
RightsideGroup
RigNet
RivrviewBcp
RocketFuel
RockwellMedical
RockyBrands
RockyMtnChoc
RofinSinar
RokaBioscience
RossStores
Rovi
RylBcshPA A
RoyalGold
RubiconTech
RushEnt A
RushEnt B
RuthsHospitality
RyanairHoldingsADR
Tick
Sym
RELL
RIGL
NAME
RNET
RVSB
FUEL
RMTI
RCKY
RMCF
RSTI
ROKA
ROST
ROVI
RBPAA
RGLD
RBCN
RUSHA
RUSHB
RUTH
RYAAY
Earnings
Vol.
1474 4.4 dd 5.45 0.22 .41 .30
...
42856 ... dd 2.77 0.26 1.04 .57 .98
5738 ... dd 8.47 +0.17 .10 .80 .65
10038 ... dd 16.04 4.65 .87 .23 .58
z43278 1.5 18 4.70 +0.01 .20 .30 .34
23511 ... dd 3.21 0.28 1.74 1.12 1.05
33209 ... dd 7.63 2.61 .52 .14 .91
2460 4.3 8 10.22 1.34 1.30 1.10 1.27
z56412 4.6 17 10.37 0.38 .61
...
...
6224 ... 17 24.29 2.49 1.46 1.78 1.96
3182 ... dd .97 0.26 2.93 2.03 1.80
161747 .9 21 52.10 1.71 2.21 2.49 2.76
114841 ... dd 16.47 0.19 .76 1.43 2.01
1012 ... 16 1.94 0.15 .14
...
...
40709 2.4 dd 37.59 +1.12 .80 .91 1.45
22529 ... dd 1.15 +0.01 1.70 2.04 1.17
15770 ... 10 19.37 2.52 1.96 1.82 1.80
z57670 ... 10 19.36 2.54 1.96 1.82 1.80
15330 1.5 19 15.85 0.07 .46 .86 .95
17343 ... 14 85.29 1.17 4.03 5.01 5.99
34.00
128.47
t 15.00
55.48
t
5.25
s 14.23
61.25
t 10.76
t
1.74
1.88
t
4.49
27.41
78.29
77.19
152.99
34.44
30.45
4.39
65.98
89.03
t 30.75
52.72
7.90
86.85
97.69
30.00
66.29
19.25
25.64
0.81
41.97
t 41.95
t 20.65
46.28
t 48.96
11.71
17.12
18.26
8.55
16.95
t 66.97
t 10.73
st 42.13
26.50
n 26.00
52.33
8.29
9.44
35.75
37.91
30.01
31.63
43.85
t
7.80
4.80
n 52.00
6.15
x 49.88
s 25.67
t 15.23
270.63
x 30.00
s 11.25
10.56
49.10
26.67
19.13
t 46.63
t
1.72
t 12.83
163.15
142.14
59.26
48.43
12.10
58.54
37.60
9.17
8.02
16.14
58.75
35.89
6.18
4.20
113.58
t
8.47
11.83
t
6.60
1.65
21.90
t 112.88
s 26.54
1.85
39.10
S&TBancorp
SBACommunications
SCYNEXIS
SEIInvestments
SFXEntertainment
SIFinancialGroup
Sina
SLM
SMARTTechnologies
SMTC
SORL AutoParts
SPPlus
SPS Commerce
SS&CTechs
SVBFinancialGroup
SabraHlthcrREIT
Sabre
SAExplorationHldgs
SafetyInsurance
SageTherapeutics
SagentPharms
Saia
SalemMediaGroup
SandFarm
SanDisk
SandySpringBancorp
Sanfilippo
SangamoBioSciences
Sanmina
Sanofi Rts
SareptaTherapeutic
ScanSource
SchnitzerStl
Scholastic
SchulmnA
SciClone
ScientificGames
SciQuest
SeaChange
SeacstBkFl
SeagateTechnology
SearsCanada g
SearsHldgs
SearsHoldingsWt
SeaSpineHoldings
SeattleGenetics
SecNtlFnl A
SelectBancorp
SelectComfort
SelectiveInsurance
Semtech
SenecaFd A
SenecaFd B
Senomyx
Sequenom
SeresTherapeutics
ServiceSourceIntl
ServisFirstBcshs
ShenandoahTelecom
ShilohIndustries
ShireADR
ShoeCarnival
ShoreBancshares
ShoreTel
Shutterfly
Sientra
SierraBcp
SierraWireless
SifyTechsADR
SigmaDesigns
SignatureBank
SignatureBankWt
SilganHoldings
Silicom
SiliconGraphics
SiliconLab
SiliconMotionADR
SiliconwareADR
SilverStandard
SilvercrestAssetA
SimmonsFirstNatlA
SinclairBroadcastA
SinovacBiotech
SiriusXMHoldings
SironaDental
Sizmek
Skullcandy
Sky-mobiADR
SkyPplFrtJuice
SkyWest
SkywrkSol
SmithWesson
SmithMicroSoftware
Snyders-Lance
STBA
SBAC
SCYX
SEIC
SFXE
SIFI
SINA
SLM
SMT
SMTX
SORL
SP
SPSC
SSNC
SIVB
SBRA
SABR
SAEX
SAFT
SAGE
SGNT
SAIA
SALM
SAFM
SNDK
SASR
JBSS
SGMO
SANM
GCVRZ
SRPT
SCSC
SCHN
SCHL
SHLM
SCLN
SGMS
SQI
SEAC
SBCF
STX
SRSC
SHLD
SHLDW
SPNE
SGEN
SNFCA
SLCT
SCSS
SIGI
SMTC
SENEA
SENEB
SNMX
SQNM
MCRB
SREV
SFBS
SHEN
SHLO
SHPG
SCVL
SHBI
SHOR
SFLY
SIEN
BSRR
SWIR
SIFY
SIGM
SBNY
SBNYW
SLGN
SILC
SGI
SLAB
SIMO
SPIL
SSRI
SAMG
SFNC
SBGI
SVA
SIRI
SIRO
SZMK
SKUL
MOBI
SPU
SKYW
SWKS
SWHC
SMSI
LNCE
3755
43173
2156
30852
88378
z69668
48650
195090
4511
z73517
4738
2573
6027
34232
32620
19518
146822
z25379
3981
47180
22228
14375
z99688
29829
113131
3991
4917
50409
41724
4386
44483
11835
23796
19352
10580
15854
55073
4820
5741
6636
275331
2611
26150
z74016
2739
47147
z68524
1208
35408
12195
24667
1942
z1180
9526
39646
8088
15863
6596
9558
8075
61626
6106
z45401
29972
16640
87411
1083
24183
4306
20917
29420
z400
18708
5051
16294
11910
19687
47503
60706
3519
6916
46669
7177
f16288
21547
10021
23386
8166
2147
40940
321632
327031
2015
35377
Div
Amt.
.06
...
...
...
.0175
...
...
.11
.12
...
...
.1175
...
...
.23
...
...
...
.06
...
S
25.68
100.12
5.22
38.80
0.09
10.82
31.92
5.75
0.23
1.20
1.56
18.50
53.16
52.53
100.76
18.16
19.22
1.54
50.78
35.00
13.02
19.46
4.38
64.13
44.28
24.04
34.57
5.30
17.55
0.06
11.33
29.50
12.40
34.00
28.40
6.47
7.06
9.49
5.65
12.02
32.16
3.95
17.96
6.32
13.56
30.05
5.13
6.33
19.90
25.49
14.04
25.32
30.64
3.27
1.10
25.00
3.00
24.77
13.76
4.20
184.69
17.36
8.51
6.49
35.22
2.78
15.16
14.03
0.95
5.88
113.98
89.18
47.00
24.86
3.88
39.33
20.01
4.92
4.12
10.19
35.72
24.04
4.56
3.31
86.29
3.39
3.96
2.07
0.50
11.59
66.10
9.79
0.64
28.82
2.7
...
...
1.1
...
1.1
...
...
...
...
...
...
...
.8
...
8.0
1.4
...
5.0
...
...
...
5.5
1.2
1.6
3.7
...
...
...
...
...
...
5.9
1.6
2.9
...
...
...
...
...
7.7
...
...
...
...
...
...
...
...
1.9
...
...
...
...
...
...
...
.6
2.4
...
.1
1.2
.7
...
...
...
2.6
...
...
...
...
...
1.2
...
...
...
2.1
6.1
...
4.3
1.9
2.2
...
...
...
...
...
...
...
1.0
1.6
...
...
1.8
14
dd
dd
25
dd
41
44
14
dd
dd
3
22
cc
77
18
18
15
dd
dd
dd
17
9
20
8
36
15
19
dd
4
...
dd
14
dd
5
35
21
dd
cc
dd
34
8
...
dd
...
...
dd
9
15
12
11
dd
14
17
dd
18
...
dd
19
13
6
12
16
23
dd
dd
dd
14
dd
...
84
20
...
19
13
dd
57
17
13
dd
15
20
14
dd
38
31
dd
18
8
3
16
16
22
dd
36
28.15
101.64
5.28
47.50
.11
13.93
47.23
5.83
.23
1.43
1.74
23.59
61.59
61.53
106.80
20.42
25.87
1.79
55.92
44.35
13.36
19.92
4.71
75.02
74.20
26.02
52.66
7.41
18.07
.13
35.93
29.57
12.66
37.71
28.61
8.08
7.35
12.50
6.15
14.60
32.54
4.00
18.03
9.74
15.10
37.36
6.74
8.04
20.05
31.02
18.25
27.57
32.00
3.33
1.34
30.04
4.08
41.46
20.27
4.20
186.00
21.78
11.16
8.38
40.67
6.58
16.82
14.62
.98
5.88
135.90
109.45
53.26
29.39
4.72
44.11
28.20
7.55
5.21
11.15
49.36
29.96
5.21
3.81
102.44
3.67
4.60
2.07
.58
15.70
66.89
22.63
.72
34.85
2.67
3.43
0.93
4.90
0.08
+0.28
2.17
0.69
0.06
0.12
0.79
0.31
8.62
6.74
12.10
+0.19
2.10
0.24
0.46
13.95
2.55
2.33
0.27
2.50
1.79
0.94
1.37
1.72
2.51
+0.01
2.65
2.65
1.71
0.85
2.03
1.12
1.62
0.47
0.59
0.38
4.12
1.11
2.53
1.25
2.08
7.52
+0.19
0.05
1.36
2.56
0.67
1.41
...
0.44
0.30
5.05
0.53
6.07
1.25
1.04
19.00
1.42
+0.28
0.47
3.89
+0.66
0.83
1.12
0.01
0.44
17.47
17.22
0.46
0.91
1.18
4.43
3.16
0.20
+0.03
0.74
2.00
2.58
0.51
0.26
7.13
+0.02
0.13
0.25
0.10
3.32
9.94
+0.65
0.01
+0.55
1.95
.19
2.69
1.85
1.49
.36
2.72
.42
.19
.24
.71
1.03
.16
1.50
5.31
.78
.23
2.84
3.91
1.67
1.22
2.04
.21
9.52
4.23
1.52
2.61
.39
4.41
...
3.39
2.27
7.29
8.80
.82
.48
2.77
...
.84
.21
5.26
...
15.82
...
...
.62
.57
.26
1.25
2.47
.41
.90
.90
.29
.01
2.67
1.15
2.09
1.39
1.30
17.34
1.27
.46
.07
.20
2.28
1.08
.53
.04
.63
5.95
...
2.86
2.03
1.13
.87
1.31
.62
1.57
.63
2.11
2.17
.02
.08
3.30
3.76
.27
...
.30
.47
4.10
.90
.29
2.72
2.02
1.52
2.65
1.97
...
...
.81
.58
.11
...
.58
1.00
.78
2.63
6.50
1.23
1.09
...
.87
3.34
.08
2.02
.23
5.34
3.25
1.80
3.27
.60
2.32
...
4.85
2.94
.53
1.33
2.83
...
3.36
.28
.22
.74
3.00
...
9.89
...
2.09
.94
...
.57
1.33
2.58
.86
...
...
.29
.27
2.20
.08
2.33
.70
...
11.38
1.40
.53
.22
.13
...
1.25
.82
...
.29
7.21
...
2.93
2.04
.28
2.10
2.11
.55
.02
.82
3.18
1.85
.05
.11
4.35
...
.36
...
...
1.93
6.26
1.40
.01
1.08
2.25
.46
2.62
2.25
...
...
1.35
.66
.01
...
.70
1.21
.90
3.21
7.25
1.32
1.40
...
3.85
3.92
.46
1.92
.33
5.76
3.76
1.87
3.60
.82
2.49
...
3.87
3.29
.89
1.87
3.41
...
3.76
.33
.16
.93
4.24
...
12.56
...
.93
.48
...
.60
1.56
2.60
1.22
...
...
.09
.25
1.66
.07
2.71
.97
...
12.68
1.62
.69
.24
.45
...
1.25
1.02
...
.28
8.31
...
3.05
2.25
.56
2.26
2.39
.56
.11
.69
3.51
3.23
.05
.15
4.75
...
.46
...
...
2.10
7.25
1.47
.01
1.43
.19
...
...
.26
...
.04
...
...
...
...
...
...
...
.125
...
.41
.09
...
.70
...
...
...
.065
.50
.30
.24
2.00
...
...
...
...
...
.1875
.15
.205
...
...
...
...
...
.63
...
...
...
...
...
...
...
...
.15
...
...
...
...
...
...
...
.06
.48
...
.1263
.065
.02
...
...
...
.11
...
.0157
...
...
...
.16
...
...
...
.15
.4582
...
.12
.23
.165
...
...
...
...
...
...
...
.04
.26
...
...
.16
M34
BARRONS
January 11, 2016
Nasdaq Issues
Mkt 52-Wk
Sym High Low
24.38 11.40
71.78 40.20
20.77 15.30
16.70 14.02
63.79 24.07
n 43.00 15.02
4.74 1.89
36.73 22.72
s 19.55 5.55
8.71 4.50
81.80 58.84
17.90 6.82
s 24.60 15.78
s 24.74 17.66
13.54 10.80
t 29.87 21.91
19.00 15.08
21.62 16.44
7.30 2.20
22.53 11.85
nt 79.50 32.97
t
5.69 2.94
t 33.89 20.03
37.04 10.65
7.74 4.89
t
7.49 1.02
83.45 32.73
76.85 51.41
21.73 15.26
14.91 6.15
38.45 16.41
10.76 4.84
114.26 44.13
3.64 2.60
19.40 9.03
t
5.44 0.35
s 64.00 39.50
46.59 27.31
t 27.37 19.50
11.41 8.25
nt 11.14 2.03
t
7.10 2.87
23.16 16.23
t 16.65 6.10
151.57 110.56
6.66 2.23
t 44.73 29.29
41.97 30.19
34.00 27.36
t 82.79 21.50
t 89.89 51.81
s 21.50 11.01
71.85 41.50
n 14.30 5.00
t
6.01 3.26
29.67 13.16
14.26 12.22
n 14.78 8.84
22.24 16.88
t 42.40 26.89
t 27.93 6.49
12.04 4.50
35.11 18.25
n 14.95 6.36
t 42.00 21.82
s 23.73 15.06
23.30 8.20
t
2.08 0.87
n 22.32 16.26
s 41.33 27.88
t 27.68 18.61
13.79 9.81
33.00 22.02
27.32 19.07
9.74 6.83
2.83 1.03
18.48 6.20
102.50 58.22
52.45 27.86
10.15 2.75
12.90 6.10
52.78 41.60
t
3.17 0.27
52.99 41.07
2.10 0.63
t
8.15 3.97
2.78 0.64
Name
SodaStreamIntl
Sohu.com
SolarCapital
SolarSeniorCapital
SolarCity
SolarEdgeTechs
Solazyme
Sonic
SonusNtwks
SotherlyHotels
SouthState
SocoastFnl
SouthrnFrst
SoMO Bcp
SoNtlBcpVA
SthsdBcsh
SW Bcp OK
SpanAmMed
SpanBrcstg A
SparkEnergy
SparkTherapeutics
SpartnMtr
SpartanNash
Spectranet
SpctrmPharm
Sphere3D
SpiritAirlines
Splunk
SpokHoldings
SportsmanWarehouse
SproutsFarmersMkt
StaarSurgical
Stamps.com
StanleyFurniture
Staples
StarBulkCarriers
Starbucks
StarzSeriesA
StateAutoFinancial
StateNational
SteadyMed
StealthGas
SteelDyn
SteinMart
Stericycle
SterlingCnstr
StevenMadden
StockYardsBancorp
StonegateBank
Stratasys
Strattec
StrtsProp
StrayerEd
StrongbridgeBiophm
StudentTransprt
SucampoPharmClA
SummitStateBk
SummitTherapADR
SunBancorpNJ
SunHydraulics
SunEdisonSemicon
SunOpta
SunPower
SunRun
SuperMicroComputer
SuprUnfGp
SupernusPharms
support.com
SurgeryPartners
SurgicalCareAff
SurModics
SussexBancorp
SykesEnt
Symantec
SymmetrySurgical
Synacor
Synalloy
Synaptics
SynchronsTech
SynergyPharms
SyneronMedical
Synopsys
SyntaPharm
Syntel
SynthesisEnSys
SynutraIntl
SyprisSol
Tick
Sym
SODA
SOHU
SLRC
SUNS
SCTY
SEDG
SZYM
SONC
SONS
SOHO
SSB
SOCB
SFST
SMBC
SONA
SBSI
OKSB
SPAN
SBSA
SPKE
ONCE
SPAR
SPTN
SPNC
SPPI
ANY
SAVE
SPLK
SPOK
SPWH
SFM
STAA
STMP
STLY
SPLS
SBLK
SBUX
STRZA
STFC
SNC
STDY
GASS
STLD
SMRT
SRCL
STRL
SHOO
SYBT
SGBK
SSYS
STRT
STRS
STRA
SBBP
STB
SCMP
SSBI
SMMT
SNBC
SNHY
SEMI
STKL
SPWR
RUN
SMCI
SGC
SUPN
SPRT
SGRY
SCAI
SRDX
SBBX
SYKE
SYMC
SSRG
SYNC
SYNL
SYNA
SNCR
SGYP
ELOS
SNPS
SNTA
SYNT
SYMX
SYUT
SYPR
Earnings
Vol.
33358 ... cc 13.39 2.92 .59 .96 .91
23648 ... dd 53.75 3.44 4.33 .42 .78
9197 9.9 21 16.16 0.27 1.13 1.52 1.75
z75851 9.5 18 14.84 0.06 1.01 1.33 1.41
120194 ... dd 48.81 2.21 .60 7.88 8.63
64037 ... 33 26.71 1.46 .27 1.39 1.88
31453 ... dd 2.02 0.46 2.14 1.79 1.29
161185 1.4 24 30.54 1.77 1.20 1.31 1.50
35194 ... dd 6.02 1.11 1.70 .06 .25
1069 5.2 15 6.10 0.06 .06 .58 .36
4497 1.5 17 67.14 4.81 3.08 4.14 4.51
z22852 ... 21 14.50 1.16 .53
...
...
z67866 ... 17 23.80 +1.10 1.10 1.51 1.67
1557 1.5 13 23.41 0.49 1.79
...
...
z74036 2.5 18 13.02 0.04 .63
...
...
6715 4.2 20 21.92 2.10 1.04 1.77 2.03
3488 1.4 17 16.75 0.73 1.07 .88 1.08
z16734 3.4 14 19.10 0.54 1.33
...
...
z19219 ... dd 3.04 0.20 2.75
...
...
1782 7.2 21 20.01 0.71 .02 1.73 1.77
17476 ... dd 34.29 11.02 4.64 2.61 2.82
8674 3.2 dd 3.12 +0.01 .03 .04 .10
10611 2.7 13 20.07 1.57 1.55 1.91 2.01
34197 ... dd 15.05 0.01 .98 .96 .84
29203 ... dd 5.21 0.82 .71 .80 .79
14834 ... dd 1.16 0.36 .53 .94 .52
119569 ... 9 38.54 1.31 3.08 4.12 3.97
86458 ... dd 52.01 6.80 1.81 .15 .23
5579 3.1 19 16.19 2.13 .94
...
...
29188 ... 27 12.81 0.09 .34 .59 .75
231180 ... 34 25.52 1.07 .70 .83 .95
9486 ... dd 6.85 0.29 .22
... .16
17587 ... cc 100.77 8.84 2.25 3.81 4.33
z36178 ... 38 2.69 0.10 2.11 .25 .05
536652 5.0 cc 9.51 +0.04 .21 .92 .92
45517 ... dd .44 0.17 .20 .41 .10
525659 1.4 31 56.63 3.40 1.82 1.89 2.18
45516 ... 12 31.47 2.03 2.43 2.28 2.47
1627 2.0 7 19.75 0.84 2.60 1.37 1.55
3113 2.6 11 9.41 0.40 .28 .91 1.00
1570 ... ... 2.99 0.27 342.20 2.36 1.55
3397 ... 26 2.89 0.54 .32 .23 .51
198255 3.3 52 16.55 1.32 .67 .71 1.42
15206 4.5 10 6.66 0.07 .59 .62 .74
37076 ... 38 118.24 2.36 3.79 4.38 5.06
4303 ... dd 5.56 0.52 .54 .88 .37
42252 ... 17 29.43 0.79 1.76 1.89 2.20
1493 2.8 15 36.18 1.61 2.36 2.47 2.52
1721 1.0 17 31.42 1.44 1.22 1.96 2.13
53261 ... dd 21.77 1.71 2.39 .08 .32
z75055 1.0 13 54.00 2.49 5.66 5.09 5.90
z28295 ... 7 20.11 0.30 1.66
...
...
7714 ... 14 53.54 6.58 4.35 3.68 3.96
z89759 ... ... 6.17 1.43
... 2.63 2.30
7782 13.3 86 3.32 0.39 .04 .04 .09
24444 ... 20 14.63 2.66 .29 .71 1.05
z25096 3.5 10 13.79 +0.03 1.11
...
...
z8947 ... dd 10.14 1.36 2.37 .44 .49
1591 ... 64 20.44 0.20 1.67 .53 .44
5393 1.3 19 26.95 4.78 1.65 1.22 1.17
23523 ... dd 6.56 1.28 2.17 2.94 1.12
22784 ... cc 6.15 0.69 .20 .28 .42
113782 ... 68 25.99 4.02 1.55 1.99 1.53
83048 ... ... 9.75 2.02 3.11 1.76 2.19
21342 ... 12 21.96 2.55 2.03 2.13 2.59
1311 1.9 19 16.95 0.04 .41
...
...
37244 ... 49 11.69 1.75 .32 .21 .78
6961 ... dd .87 0.14 .06 .21 .30
9606 ... ... 17.46 3.03 65897 .19 .81
10806 ... 12 39.42 0.39 .80 2.00 2.18
3870 ... 21 18.74 1.53 .90 .76 .92
z34350 1.3 17 12.75 0.34 .57 .81 .96
17035 ... 17 28.51 2.27 1.35 1.78 1.86
337900 2.9 21 20.49 0.51 1.26 1.34 1.15
1021 ... dd 9.00 0.20 3.73
...
...
2588 ... dd 1.67 0.08 .47 .14 .02
z77934 4.5 6 6.70 0.18 .63 .53 .48
60451 ... 25 68.51 11.83 2.84 6.94 7.69
20951 ... 30 32.02 3.21 .92 2.20 2.52
159021 ... dd 4.14 1.53 1.02 1.07 .93
8489 ... dd 6.91 0.80 .14 .23 .14
43611 ... 30 42.35 3.26 1.43 2.95 3.22
60461 ... dd .27 0.08 .87 .63 .58
11002 ... 15 44.15 1.10 2.97 2.86 3.06
4852 ... dd .89 0.07 .50 .05
...
3530 ... 5 3.98 0.73 1.21
...
...
23436 ... dd 1.16 +0.07 .06 1.39 .89
35.95
16.93
39.05
66.95
19.42
12.70
t
7.80
43.43
1.79
nt 21.00
t 85.22
t 10.93
24.04
37.00
14.27
9.47
14.92
14.83
8.06
79.06
12.63
4.99
t
9.83
30.75
12.05
n 14.44
42.66
TASERInternational
TCPCapital
TDAmeritrade
TESARO
TFSFinancial
THL Credit
TICCCapital
T-MobileUS
TOP Ships
TRACONPharma
TRowePrice
TTMTechnologies
T2Biosystems
TakeTwoSoftware
TandemDiabetesCare
TandyLeather
Tangoe
TarenaIntlADR
TatTechnologies
TechData
TechTarget
TeleCommSysA
TeleNav
TeletechHoldings
Teligent
TerraFormGlobalClA
TerraFormPower
TASR
TCPC
AMTD
TSRO
TFSL
TCRD
TICC
TMUS
TOPS
TCON
TROW
TTMI
TTOO
TTWO
TNDM
TLF
TNGO
TEDU
TATT
TECD
TTGT
TSYS
TNAV
TTEC
TLGT
GLBL
TERP
89961
7210
155095
30690
12641
3928
27417
289717
z70873
3787
98725
25753
5892
62937
10768
z18603
16006
7285
z3798
18267
5018
83737
8227
5943
14510
44014
160008
Div
Amt.
...
...
.40
.1175
...
...
...
.11
...
.08
.26
...
...
.09
.20
.08
.06
.16
...
.3625
...
.05
.135
...
...
...
...
...
.125
...
...
...
...
...
.12
...
.20
...
.10
.06
...
...
.1375
.075
...
...
...
.25
.08
...
.13
...
...
...
.0367
...
.12
...
...
.09
...
...
...
...
...
.0825
...
...
...
...
...
.04
...
.15
...
...
.30
...
...
...
...
...
...
...
...
...
...
T
16.14
13.16
29.69
36.14
13.83
9.97
5.65
28.54
0.27
7.68
65.28
5.47
8.45
23.30
7.26
6.52
5.84
6.65
6.11
52.93
7.78
2.79
5.28
21.52
4.75
3.71
6.73
...
10.5
2.2
...
2.2
13.0
20.0
...
...
...
3.2
...
...
...
...
...
...
...
...
...
...
...
...
1.4
...
...
...
45
14
21
dd
71
9
dd
67
1
dd
14
dd
dd
dd
dd
12
dd
27
16
9
42
90
dd
19
cc
...
dd
16.28
13.73
31.02
40.50
17.86
10.43
5.81
39.88
.30
8.23
65.36
5.59
9.88
32.34
10.14
7.36
8.35
10.00
7.34
60.77
8.45
4.95
5.50
25.29
7.37
4.54
10.52
1.01
0.20
3.69
11.82
0.97
0.27
0.27
+0.76
0.02
1.01
6.13
0.92
1.06
2.50
1.67
+0.02
0.04
0.44
0.06
5.61
+0.42
0.02
0.19
2.62
1.53
1.05
2.06
.37
.88
1.49
4.79
.25
1.08
.06
.30
.22
4.40
4.55
.18
4.15
3.48
3.42
.75
.07
.51
.16
4.57
.12
.03
.58
1.44
.09
...
.87
.32
1.60
1.62
6.20
.26
1.40
.97
.77
...
1.85
4.53
.79
2.25
1.15
2.65
...
.34
.48
.05
5.41
.36
.30
.68
1.51
.08
.59
.30
.37
...
1.64 .36
2.00 .17
5.92
...
.27 .10
1.40 .34
.84 .29
1.79
...
...
...
1.95
...
4.76 .52
1.04
...
2.05
...
1.72
...
2.23
...
...
...
.38
...
.72
...
...
...
5.67
...
.45
...
.39
...
.28
...
1.74 .18
.11
...
.26 .1704
.43 .35
Mkt 52-Wk
Sym High Low
29.44 21.11
t 13.28 6.30
286.65 181.40
29.16 17.75
t 43.71 27.25
28.20 22.98
t
6.25 0.30
t 52.90 7.01
63.70 40.40
59.99 43.49
40.82 31.55
t 10.62 5.46
4.49 0.90
22.00 10.56
21.16 6.36
2.24 1.40
17.50 6.95
13.86 9.02
16.99 8.92
t 11.91 7.84
t 16.04 5.69
10.72 5.05
18.29 10.68
t
7.69 1.07
22.64 14.25
96.28 74.52
4.04 3.10
10.46 5.02
10.50 8.70
4.83 1.51
9.30 1.70
14.29 7.54
13.57 4.71
29.65 22.44
25.92 15.29
27.61 15.90
t 20.24 10.50
94.00 62.24
14.44 9.01
18.52 11.93
13.00 3.98
22.25 4.01
7.20 5.59
26.04 21.05
21.40 9.11
22.88 4.86
20.85 11.10
3.72 1.75
36.16 22.81
34.81 22.85
22.86 15.03
t 20.90 9.30
9.98 8.19
39.69 16.69
Name
TerritBanc
Tesco
TeslaMotors
Tessco Tech
TesseraTechs
TetraTch
TetraLogicPharm
TetraphasePharma
TXCapBcsh
TX Instr
TXRdhouse
BancpBk
The9ADR
TheravanceBiopharm
Theravance
TheStreet
TileShopHoldings
TimberlandBancorp
TitanMachinery
TiVo
TokaiPharma
TonixPharmHldg
TowerSemi
TownSports
TowneBank
TractorSupply
TransWorldEnt
TransActTechs
Trnscat
TransGlobeEnergy
TranstnThera
Travelzoo
Trevena
TriCoBcsh
TriMas
TrimbleNav
TrinityBiotechADR
TripAdvisor
TriStateCapHldgs
TriumphBancorp
TriVascularTechs
TrueCar
TrustcoBank
Trustmark
TubeMogul
TuesMorning
TuniuADR
TurtleBeach
21stCenturyFoxClA
21stCenturyFoxClB
21VianetGroupADR
TwinDisc
TwoRiverBancorp
2U
Tick
Sym
TBNK
TESO
TSLA
TESS
TSRA
TTEK
TLOG
TTPH
TCBI
TXN
TXRH
TBBK
NCTY
TBPH
THRX
TST
TTS
TSBK
TITN
TIVO
TKAI
TNXP
TSEM
CLUB
TOWN
TSCO
TWMC
TACT
TRNS
TGA
TTHI
TZOO
TRVN
TCBK
TRS
TRMB
TRIB
TRIP
TSC
TBK
TRIV
TRUE
TRST
TRMK
TUBE
TUES
TOUR
HEAR
FOXA
FOX
VNET
TWIN
TRCB
TWOU
Earnings
Vol.
2797 2.5 17 27.06 0.68 1.51 1.60 1.71
14145 3.1 dd 6.37 0.87 .53 .93 .89
208744 ... dd 211.00 29.01 2.36 1.23 1.72
1508 4.3 26 18.57 0.90 1.04 1.19 1.29
17798 2.9 7 27.29 2.72 3.18 2.29 1.85
18203 1.3 39 24.06 1.96 .64 1.81 2.00
83135 ... dd .32 1.41 1.63 1.87 .88
47627 ... dd 7.15 2.88 2.49 2.28 1.75
30846 ... 15 44.47 4.95 2.88 2.94 3.42
425273 3.0 18 50.36 4.45 2.57 2.72 2.98
36221 2.0 26 34.63 1.14 1.23 1.35 1.68
9306 ... 14 5.46 0.91 1.49 .56 .21
5622 ... dd 2.65 0.50 .75 2.12 2.20
10024 ... dd 14.61 1.78 7.46 5.65 5.15
38699 10.2 dd 9.81 0.73 1.50 .19 .30
1348 6.8 dd 1.47 0.03 .12 .09 .10
21659 ... 61 15.78 0.62 .21 .31 .42
z43764 2.2 11 12.73 +0.32 1.17
...
...
12352 ... dd 9.37 1.56 1.51 .06 .06
53579 ... 26 7.92 0.71 .28 .24 .52
6689 ... dd 5.92 2.80 3.60 1.99 1.85
6310 ... dd 6.65 1.02 2.77 2.83 2.32
31562 ... dd 12.58 1.48 .08 2.40 2.97
3139 ... dd 1.11 0.08 2.84 1.38 .85
10470 2.4 17 20.02 0.85 1.18 1.25 1.35
68548 1.0 27 81.86 3.64 2.66 3.08 3.57
z75257 ... 26 3.58
... .06
...
...
1351 3.6 36 8.88 +0.29 .29 .47 .59
z43097 ... 17 9.62 0.32 .57
...
...
5146 6.0 dd 1.66 0.14 .15 1.03 .30
2239 ... dd 1.80 0.12 1.20 .26 .26
3420 ... 8 7.73 0.64 1.10 .53 .30
21283 ... dd 8.91 1.59 2.02 1.11 .35
3128 2.3 16 25.71 1.73 1.46 1.90 2.03
11079 ... 28 17.82 0.83 1.51 1.27 1.40
84960 ... 34 19.43 2.02 .81 1.10 1.27
5522 2.1 13 10.62 1.14 .75 .49 .45
90786 ... 48 76.18 9.07 1.55 1.97 2.27
3007 ... 16 12.72 1.27 .55 .79 .96
3241 ... 10 14.32 2.18 1.52 .83 1.20
z93155 ... dd 6.63 0.03 3.95 2.87 2.59
44713 ... dd 7.58 1.96 .68 .12 .06
19124 4.6 13 5.74 0.40 .47 .44 .42
33368 4.3 12 21.40 1.64 1.83 1.70 1.65
10900 ... dd 12.81 0.79 .22 .21 .02
30497 ... 22 5.39 1.11 .24 .30 .46
11986 ... dd 15.47 0.51 2.13 2.10 2.24
5125 ... dd 1.88 0.13 .39 .74 .01
692724 1.2 7 25.89 1.27 3.90 1.78 2.27
346236 1.2 7 25.93 1.30 3.90 1.78 2.27
63522 ... dd 19.84 1.30 .87 .82 .36
2366 3.9 39 9.31 1.21 .99 .45 .39
z11231 1.4 13 9.78 0.17 .73
...
...
22730 ... dd 24.32 3.66 .91 .36 .25
z18733
12182
9044
2482
3137
8663
z45603
109243
20339
45078
15044
8975
24753
1464
21218
12385
104899
z23105
292145
z4781
7709
46104
z13922
22905
z7890
23216
4651
13319
5471
z24180
45391
4524
z12542
39925
z60939
29210
7646
8203
1160
1912
4546
z61481
z23268
146622
1084
1047
Div
Amt.
.10
.05
...
.20
.20
.08
...
...
...
.38
.17
...
...
...
.25
.025
...
.05
...
...
...
...
...
...
.12
.20
...
.08
...
.025
...
...
...
.15
...
...
.22
...
...
...
...
...
.0656
.23
...
...
...
...
.15
.15
...
.09
.035
...
U
t
t
t
t
t
t
s
s
s
t
s
22.00
58.84
3.52
32.14
3.34
52.99
76.13
14.18
37.10
188.48
216.27
10.29
137.05
7.61
2.08
21.00
18.92
13.76
4.90
29.28
27.25
36.38
18.50
43.43
15.42
22.23
6.33
14.16
40.64
22.97
83.91
18.15
5.35
190.29
13.55
57.93
66.75
78.67
28.41
27.63
21.19
13.20
9.75
47.25
63.98
3.06
10.03
43.05
1.55
15.20
1.50
32.37
45.56
4.40
25.50
120.38
139.32
4.60
48.96
2.96
0.08
13.97
14.53
8.15
0.42
23.75
19.92
14.52
14.30
33.25
11.55
16.48
3.58
12.00
27.57
17.55
36.11
9.50
4.76
117.88
8.89
25.61
40.28
49.04
7.96
12.44
18.31
6.48
5.89
19.26
50.00
1.60
UBICADR
UMBFinancial
USATechnologies
USA Truck
US AutoPtNtwk
US Ecology
USLime&Minerals
UTi Wldwd
UbiquitiNetworks
UltaSalon
UltimateSoftware
UltraClean
UltragenyxPharm
Ultralife
Ultrapetrol
Ultratech
Umpqua
UnicoAm
Unilife
UnionBkshrs
UnionBankshares
uniQure
UnitedBancshares
UnitedBankshrWV
UtdCmntyBcp
UtdCmtyBks
UtdCmtyFnl
UnitedFinBncp
UnitedFire
UtdGuardn
UnitedNaturalFoods
UnitedOnline
UtdSecBncshr
UnitedTherapeutics
UnityBancorp
UniversalDisplay
UnivElectro
UnvlForest
UnvlStnlss
UnvlTrckldSvc
UnivestCpPA
UnwiredPlanet
UplandSoftware
UrbanOutfitters
UT MedPdts
UTStarcomHoldings
UBIC
UMBF
USAT
USAK
PRTS
ECOL
USLM
UTIW
UBNT
ULTA
ULTI
UCTT
RARE
ULBI
ULTR
UTEK
UMPQ
UNAM
UNIS
UNB
UBSH
QURE
UBOH
UBSI
UCBA
UCBI
UCFC
UBNK
UFCS
UG
UNFI
UNTD
UBFO
UTHR
UNTY
OLED
UEIC
UFPI
USAP
UACL
UVSP
UPIP
UPLD
URBN
UTMD
UTSI
62.45
9.85
84.06
28.83
14.50
19.50
38.48
17.02
40.33
35.30
48.92
4.77
33.52
23.18
8.00
2.41
14.57
3.09
25.41
16.54
VCA
VOXXInternational
VSE
VWR
VandaPharm
VanguardNatRes
VaronisSystems
VascularBiogenics
VascularSolutions
VeecoInstr
WOOF
VOXX
VSEC
VWR
VNDA
VNR
VRNS
VBLT
VASC
VECO
...
18
dd
16
dd
26
21
dd
17
39
cc
17
dd
33
dd
dd
15
dd
dd
15
17
...
11
17
24
16
19
14
10
19
14
5
13
11
13
cc
26
18
dd
10
15
dd
dd
12
19
dd
15.83
43.18
3.00
15.89
2.81
32.39
55.01
7.02
28.11
182.17
178.06
4.73
86.44
6.51
.08
18.75
14.54
10.20
.75
27.06
24.46
18.19
17.98
34.39
14.91
18.04
5.65
12.01
37.90
19.68
36.61
11.01
5.30
141.50
12.81
50.22
46.54
64.07
8.01
13.16
20.25
10.36
6.97
22.36
58.22
2.27
+0.75
3.37
0.08
1.56
0.14
4.05
+0.05
0.01
3.58
2.83
17.45
0.39
25.74
+0.05
0.02
1.07
1.36
+0.21
+0.25
0.85
0.78
+1.65
0.26
2.60
0.08
1.45
0.25
0.87
0.41
+0.53
2.75
0.78
0.05
15.11
+0.34
4.22
4.81
4.30
1.28
0.88
0.61
...
0.08
0.39
0.32
0.21
...
2.65
.05
.58
.21
1.77
3.47
2.04
1.45
3.98
1.52
.38
2.25
.12
.37
.67
.78
.16
.81
1.73
1.14
...
1.27
1.92
.57
1.11
1.00
.16
2.32
.88
2.76
.38
.39
6.28
.81
.90
2.01
2.86
.57
1.51
1.36
4.44
4.43
1.68
3.02
.81
.07
2.48
.04
1.02
.06
1.74
...
.79
2.07
4.83
2.56
.11
3.64
...
...
.36
1.17
...
.51
...
1.50
...
...
2.00
...
1.27
.34
1.03
3.17
...
2.81
.47
...
13.16
...
1.11
2.74
3.87
.47
1.35
1.52
3.00
.19
1.74
3.13
.37
.53
...
2.96 .245
.12
...
.90
...
.01
...
1.87 .18
... .125
.17
...
2.22
...
5.71
...
3.15
...
.10
...
4.66
...
...
...
...
...
.12
...
1.28 .16
...
...
.22
...
... .27
1.67 .19
...
...
... .09
2.05 .33
... .06
1.43 .06
.39 .025
1.02 .12
2.35 .22
... .50
3.05
...
.56
...
...
...
12.35
...
... .04
1.49
...
3.33
...
4.34 .42
.27
...
1.46 .07
1.68 .20
...
...
.02
...
1.96
...
3.16 .26
.21
...
33288 ... 25 52.66 2.34 1.54

6181 ... dd 4.85 0.41 .04
1408 .8 14 57.35 4.83 3.61
62335 ... 23 26.06 2.25 2.49
36685 ... 7 8.21 1.10 .55
79640 12.4 dd 2.90 0.08 .55
7774 ... dd 16.30 2.50 .91
6517 ... dd 3.72 1.54 3.09
5508 ... 42 29.68 4.71 .72
16438 ... dd 17.20 3.36 1.70
2.33
.30
...
1.46
.48
.20
.55
.89
1.04
.50
2.69
.45
...
1.69
.15
.06
.46
1.13
1.17
.76
...
...
.11
...
...
.03
...
...
...
...
Name
VeraBradley
Veracyte
Verastem
VerintSystems
VeriSign
VeriskAnalytics
VeritexHoldings
Versartis
VertxPharm
VestinRealtyMtg II
Viacom A
Viacom B
ViaSat
ViaviSolutions
Vical
Vicor
Videocond2hADR
VikingTherapeutics
VillageSuperMktClA
VimpelComADR
ViperEnergyPtrsUn
VircoMfg
VirginAmerica
VirtuFinancial
VirtusInvtPartners
Virtusa
VisionChinaADR
VitaePharma
VitalTherapies
Vivus
VodafoneGroupADR
VoyagerTherapeutic
vTvTherapeuticsClA
Tick
Sym
VRA
VCYT
VSTM
VRNT
VRSN
VRSK
VBTX
VSAR
VRTX
VRTB
VIA
VIAB
VSAT
VIAV
VICL
VICR
VDTH
VKTX
VLGEA
VIP
VNOM
VIRC
VA
VIRT
VRTS
VRTU
VISN
VTAE
VTL
VVUS
VOD
VYGR
VTVT
Earnings
Vol.
25172 ... 20 14.85 0.91 .95 .82 .94
3476 ... dd 6.26 0.94 1.36 1.30 1.10
19690 ... dd 1.58 0.28 2.07 1.64 1.42
23834 ... ... 38.93 1.63 .52 3.31 3.54
79069 ... 31 78.15 9.21 2.52 3.05 3.44
58321 ... 25 73.37 3.51 2.37 3.01 3.22
1354 ... 21 16.73 +0.52 .72 .85 1.06
5803 ... dd 10.01 2.38 4.39 3.03 3.07
93342 ... dd 110.71 15.12 3.14 2.13 2.62
z6819 ... dd 1.85 0.61 .42
...
...
4214 3.7 9 43.37 0.62 4.73 5.80 6.22
205853 3.9 9 40.98 0.18 4.73 5.80 6.22
11837 ... 92 57.15 3.86 .84 1.41 1.92
117824 ... dd 5.50 0.59 .38 .31 .41
41174 ... dd .37 0.04 .19 .10 .17
2425 ... 48 8.08 1.04 .36
...
...
57950 ... ... 7.92 0.96 1.28 .06 .03
1689 ... ... 2.93 0.48 5.23 2.95 1.41
1660 4.0 11 24.93 1.42 2.16
...
...
126563 1.1 dd 3.11 0.17 .35 .07 .36
1351 6.0 35 13.35 0.61 .29 .31 .42
z54796 ... 11 3.44 +0.11 .06 .31 .41
37068 ... 9 32.87 3.14 7.13 4.69 4.55
16058 4.3 ... 22.16 0.48
... 1.36 1.37
6680 1.7 20 105.06 12.40 10.51 7.81 8.34
11139 ... 27 39.90 1.44 1.44 1.47 1.67
z84424 ... dd 9.20 0.50 6.18
...
...
10010 ... dd 13.99 4.11 3.61 2.15 2.16
15592 ... dd 8.86 2.66 3.54 2.09 1.66
71286 ... dd 1.05 +0.03 .80 .92 .38
236540 3.4 dd 32.54 +0.28 3.50 .74 .86
1556 ... ... 18.83 3.07 27.83 4.69 1.25
1432 ... ... 6.71 0.10 .90 2.35 3.96
1513
4711
3714
7714
z1476
447230
33610
54549
z78362
2034
2833
z2581
z31868
21015
83614
44722
305184
43728
6362
1048
13813
2562
12866
1214
143141
1551
20105
36874
1036
226599
13281
1144
z51029
311581
29210
142228
8428
z20632
16963
212707
13829
21204
10445
z31533
z88472
39265
230828
Div
Amt.
...
...
...
...
...
...
...
...
...
...
.40
.40
...
...
...
...
...
...
.25
.035
.20
...
...
.24
.45
...
...
...
...
...
.5561
...
...
W
n
21.00
104.99
123.33
35.42
12.60
97.30
1.51
26.34
9.05
42.25
14.48
14.49
20.25
26.04
53.71
20.70
11.71
33.41
36.11
21.09
35.98
13.72
52.40
1.60
113.88
8.60
34.12
6.74
31.01
57.57
3.29
16.26
21.42
132.34
13.02
14.54
35.96
108.28
55.79
26.23
28.63
56.55
96.23
13.00
5.00
27.06
160.41
11.52
80.15
99.00
23.59
10.75
73.00
0.14
19.72
3.60
35.65
12.38
11.69
11.71
14.52
37.57
8.78
8.43
21.74
28.87
16.00
19.33
7.65
40.57
0.95
54.79
7.06
4.17
1.49
25.28
28.73
0.97
6.95
15.11
106.57
9.02
4.42
20.31
79.02
41.04
13.26
16.72
39.68
25.30
4.11
0.75
18.03
50.96
WAVELifeSciences
WD-40
WPPADR
WSFSFinancial
WVSFin
WalgreensBootsAll
WarrenRes
WashFed
WashFed Wt
WashTrBcp
WaterstoneFinl
WayneSavingsBcshs
WaysideTech
Web.comGroup
WebMD Htlh
WeiboADR
Wendy'sCo
WernerEnterprises
WesBanco
WestBcp
West
WestMarine
WstamBcp
WestellTechsClA
WstnDgtl
WestfieldFinancial
WestmorelandCoal
WestportIn
WeycoGroup
WholeFoods
Wi-Lan g
WilldanGroup
WillisLease
WillisTowersWatson
WilshireBancorp
WindstreamHoldings
Wingstop
Winmark
WintrustFinancial
WisdomTreeInvs
Wix.com
Woodward
WorldAcpt
WowoADR
WrightMedicalGrpRt
WrightMedicalGroup
WynnResorts
WVE
WDFC
WPPGY
WSFS
WVFC
WBA
WRES
WAFD
WAFDW
WASH
WSBF
WAYN
WSTG
WEB
WBMD
WB
WEN
WERN
WSBC
WTBA
WSTC
WMAR
WABC
WSTL
WDC
WFD
WLB
WPRT
WEYS
WFM
WILN
WLDN
WLFC
WLTW
WIBC
WIN
WING
WINA
WTFC
WETF
WIX
WWD
WRLD
WOWO
WMGIZ
WMGI
WYNN
4.93
n 32.50
9.99
t 10.63
24.82
23.50
9.60
50.72
nt 5.86
14.34
26.63
21.37
81.70
50.41
21.36
26.67
12.74
38.49
55.36
t 119.47
41.54
nt 33.62
2.26
33.03
t
5.60
t
3.74
5.78
s 21.65
41.81
nt 43.00
3.13
0.69
7.17
5.12
5.13
10.68
7.25
3.35
37.20
3.80
5.93
16.95
11.90
50.52
27.20
9.94
19.69
5.95
25.79
5.43
58.11
21.39
21.35
1.32
23.72
2.22
1.32
3.44
9.36
11.53
8.54
2.20
XOMA
XBiotech
XcelBrands
Xcerra
Xencor
XenonPharms
Xenoport
Xilinx
XteraComms
XunleiADR
Xura
YRC Worldwide
YYADR
Yahoo
Yandex
YorkWater
ZAGG
ZELTIQAesthetics
Zafgen
ZebraTechsClA
ZillowGroupClA
ZillowGroupClC
ZionOil&Gas
ZionsBcp
ZionsBcp Wt
ZionsBancorpWt
Zix
Zogenix
Zumiez
ZynerbaPharma
Zynga
XOMA
XBIT
XELB
XCRA
XNCR
XENE
XNPT
XLNX
XCOM
XNET
MESG
YRCW
YY
YHOO
YNDX
YORW
ZAGG
ZLTQ
ZFGN
ZBRA
ZG
Z
ZN
ZION
ZIONW
ZIONZ
ZIXI
ZGNX
ZUMZ
ZYNE
ZNGA
x
x
s
t
t
t
...
2.3
...
...
...
2.2
.9
...
...
...
...
...
...
...
...
...
4.4
...
...
4.0
3.1
...
2.0
3.8
1.6
1.3
1.8
4.0
2.3
5.1
...
...
...
...
1.2
...
...
1.3
...
2.1
4.0
...
...
...
1.8
...
V
t
Mkt 52-Wk
Sym High Low
20.55 9.21
12.47 4.59
12.35 1.50
t 66.45 38.74
93.94 53.48
82.00 62.28
17.95 12.05
t 23.99 9.22
143.45 97.45
t
5.35 1.75
74.02 38.06
74.17 36.32
71.41 55.10
8.03 4.99
1.55 0.34
t 17.72 8.07
n 13.49 7.51
10.23 1.89
34.58 23.56
6.50 2.89
t 22.10 12.81
3.85 2.25
43.18 26.53
n 25.72 19.98
152.00 94.52
59.40 36.56
19.87 7.34
18.71 6.29
29.67 2.81
3.40 0.94
39.46 30.58
n 30.54 14.75
n 14.00 5.27
t
s
t
s
s
n
t
...
1.7
2.3
.8
1.3
1.8
...
2.4
...
3.7
1.5
2.8
3.5
...
...
...
2.4
1.1
3.2
3.5
4.6
...
3.6
...
3.6
1.4
...
...
3.1
1.7
3.6
...
...
...
2.3
10.2
...
.3
1.0
2.4
...
.9
...
...
...
...
3.5
dd
32
14
17
18
20
dd
13
...
14
26
21
15
cc
41
cc
45
13
14
13
9
40
19
dd
10
24
dd
dd
14
22
16
11
37
2
13
dd
74
20
15
26
dd
17
3
...
...
dd
30
13.20
97.59
106.15
30.63
12.36
81.05
.16
21.87
5.63
36.99
13.67
12.75
19.38
18.53
51.50
17.42
10.03
21.91
28.92
18.13
19.40
8.35
43.46
1.22
55.39
8.28
4.96
1.53
25.60
31.98
1.06
8.05
19.31
116.62
10.64
5.89
22.02
91.75
45.33
13.30
21.87
46.10
39.07
5.01
1.06
21.72
57.74
2.75
1.06
8.59
1.73
+0.06
4.11
0.05
1.96
1.27
2.53
0.43
0.46
+1.04
1.48
+3.20
2.08
0.74
1.48
1.10
1.62
2.17
0.14
3.29
0.04
4.66
0.12
0.92
0.48
1.16
1.52
0.26
0.33
0.79
12.04
0.91
0.55
0.79
1.26
3.19
2.38
0.88
3.56
+1.97
...
+0.04
2.46
11.45
1.34
3.04
6.78
1.93
.69
4.00
.31
1.67
...
2.41
.38
.95
1.23
.24
1.00
.34
.32
1.36
2.39
1.25
1.85
.08
2.32
.97
6.18
.34
10.86
2.37
1.62
1.48
.08
1.22
.89
37.18
.75
.42
.34
3.85
2.98
.44
1.49
2.75
11.90
5.02
...
.60
7.18
1.55
3.31
7.00
1.92
...
4.44
.66
1.68
...
2.57
...
...
...
2.42
1.44
.22
.33
1.67
2.33
1.33
3.10
.17
2.31
.11
6.26
.33
5.49
1.30
...
1.53
.42
.55
...
6.76
.80
1.47
.44
...
3.06
.58
.82
2.84
10.57
...
...
1.52
3.07
1.54
3.63
7.65
2.08
...
5.03
.98
1.79
...
2.70
...
...
...
2.69
1.61
.49
.36
1.75
2.48
1.40
3.13
.36
2.33
...
7.36
.44
2.05
.76
...
1.62
.39
.72
...
7.55
.83
2.13
.53
...
3.44
.70
.45
3.29
10.01
...
...
.95
3.09
...
.42
1.2242
.06
.04
.36
...
.13
...
.34
.05
.09
.17
...
...
...
.06
.06
.23
.16
.225
...
.39
...
.50
.03
...
...
.20
.135
.0096
...
...
...
.06
.15
...
.07
.11
.25
...
.10
...
...
...
...
.50
XYZ
89352 ... dd 1.13 0.20 .67 .54 .41
...
7577 ... dd 8.50 2.37 .90 1.15 1.59
...
z18690 ... 61 7.00 0.50 .08 .35 .54
...
16585 ... 19 5.17 0.88 .52
... .35
...
15737 ... dd 12.33 2.29 .52 .96 1.14
...
z76097 ... 10 7.94 0.10 4.11 .99 .23
...
...
41638 ... dd 5.11 0.38 .81 1.40 .88
180824 2.9 20 42.93 4.04 2.35 2.03 2.24 .31
2280 ... ... 4.14 0.36 16.59 .37 .32
...
10130 ... dd 7.20 0.36 2.69
...
...
...
9610 ... ... 23.62 0.96
...
...
...
...
23354 ... 14 12.19 1.99 3.00 .98 1.75
...
37071 ... 19 59.41 3.06 2.98
...
...
...
f10218 ... cc 30.63 2.63 7.45 .59 .58
...
162621 ... 16 13.42 2.30 1.38 .59 .71
...
1471 2.5 25 24.69 0.25 .89 .90 .98 .1555
28270 ... 12 9.67 1.27 .34 .98 .88
...
58096 ... cc 26.24 2.29 .04 .13 .24
...
28671 ... dd 5.86 0.43 3.00 2.73 2.75
...
43855 ... dd 59.25 10.40 .63 5.30 6.26
...
37347 ... dd 23.89 2.15 1.09 .09 .26
...
60688 ... dd 22.10 1.38 1.09 .09 .27
...
1379 ... dd 1.81 0.05 .27
...
...
...
179601 1.0 22 24.60 2.70 1.68 1.20 1.96 .06
1988 ... ... 2.33 1.06
...
...
...
...
z34408 ... ... 1.40 0.81
...
...
...
...
22767 ... 51 4.59 0.49 .07 .20 .27
...
16254 ... ... 10.96 3.78
...
...
...
...
50085 ... 14 16.62 +1.50 1.47 1.06 1.14
...
3009 ... ... 8.77 1.30 6.44 2.39 3.52
...
574043 ... dd 2.41 0.27 .26 .01 .04
...
January 11, 2016
BARRONS
M35
Preferred Stock Listings

Includes preferred like and
repackaged securities
Net
Stock
Div Yld Close Chg
NYSE MKT
AdCareHealthPfdA .679713.6
Alcoa pf
.9375 4.6
BluerockResPfdA .401 ...
EnerJexRscsPfdA .2083 215.5
EvolutionPetroA .1771 10.4
GAMCOGlbGoldPfB .3125 5.5
Gabelli6%CumPfdA .375 2.9
GastarExplnPfdA .1797 22.7
GastarExplnPfdB .224 23.0
GreenHunterRscsPf .2083100.0
HillmanGroupPfd .2417 9.6
LadenburgThalmnnPf .1667 8.2
IndxPlus 03-1 .7565 5.7
PacGE pfA
.375 4.9
PacGE pfB
.3438 5.0
PacGE pfC
.3125 5.0
PacGE pfD
.3125 5.1
PacGE pfE
.3125 5.1
PacGE pfG
.30 4.8
PacGE pfH
.2813 4.9
PacGE pfI
.2725 4.6
PowerREIT PfdA .4838 7.8
RadiantLogisticPfd .6094 9.6
SoCA Ed pfB
.255 4.4
SoCA Ed pfC
.265 4.5
SoCA Ed pfD
.27 4.5
SoCA Ed pfE .2988 4.7
YumaEngy9.25%PfdA .192753.6
20.00 2.00
82.30 2.70
25.25 0.05
1.16 0.26
20.49 4.51
22.72 0.13
51.10 0.02
9.50 0.42
11.70 0.35
2.50 1.58
30.30 0.15
24.39 0.35
26.35 0.55
30.42 1.17
27.50 0.20
25.14 0.10
24.42 0.17
24.72 0.68
24.90 0.50
23.08 0.92
23.50 0.25
24.95 0.05
25.52 0.37
22.97 0.13
23.68 0.56
23.95 0.03
25.30 0.45
4.32 0.22
NASDAQ
AmCapAgencyDepPfdB .4844 8.2 23.52 0.14
AmCapAgencyPfdA .50 8.0 25.11 0.24
AmCapMrtg8.125PfdA .5078 8.4 24.19 0.39
Amsurg5.25%CnvPfdA 1.3125 3.7 140.65 3.52
Argo6.5%SrNts2042 .4063 6.4 25.43 0.02
BancFst pf
.45 6.9 26.25 0.46
BlueknightEnPtrsA .178710.8 6.65 0.12
BostonPvtFinlPfdD .4344 6.8 25.70 0.44
BreitBurn8.25%PfdA .171942.8 4.82 0.23
CHS8%Pfd.
.50 6.5 30.68 0.27
CHSCumPfdClB2 .4437 6.4 27.67 0.40
CHS7.875%Pfd.ClB .4922 6.8 28.87 0.07
CHS7.5%Pfd.B4 .4688 6.9 27.22 0.17
CHS6.75%Pfd3B .4219 6.3 26.98 0.17
CommerBcshDepPfdB .375 5.6 26.80 0.20
CondorHospltyPfdB
... 17.70 1.05
CondorHospltyPfdA ... 7.15 0.10
Cowen8.25%Nts2021 ... 25.24 0.14
EmmComm pfA .7813 ... 1.96 0.11
5thSt6.125%Nt2028 .3828 6.1 25.25 1.48
FifthThirdBncpPfdI .4141 5.8 28.42 0.48
FrontierCommsPfdA 2.781312.2 91.50 0.08
FullCircle8.25Nt20 .5156 8.2 25.05 0.15
GeneralFin9%PfdC 2.3012.9 71.51 1.48
GeneralFinSrNt21 .5078 9.3 21.73 0.65
GladstoneCapPfd .1406 7.2 23.55 0.79
GladstnCommPfdC .1484 7.0 25.43 0.27
GldstoneComrc pf .1563 7.2 25.97 0.91
GldstoneComrc pfA .1615 7.5 25.73 0.23
GladstInv6.75PfdB .1406 6.6 25.42 0.15
Gladstone6.5%PfdC .1354 6.5 24.99 0.01
Gladstone7.125PfdA .1484 7.0 25.45 0.05
GlIndem7.75Nt2045 ... 23.51 0.33
Hancock5.95%Nt2045 .3719 6.1 24.27 0.21
HarvestCap7%Nt2020 .4375 7.0 25.10 0.05
HovnanEnt pfA .4766 ... 4.25 0.30
HuntingtonBcshsPfA 21.25 6.2 1375.00 10.00
IBERIABANKPfdB .805 ... 26.10 0.15
INTLFCStoneNt20 .5313 8.3 25.70 0.29
IridiumCom6.75PfdB 4.2188 6.0 280.91 27.09
LegacyReservesPfdA .166736.3 5.51 0.89
LegacyReservesPfdB .166736.4 5.49 0.73
MBFinanciallPfdA .50 7.5 26.73 0.10
Maiden7.25%PfdB .9063 7.3 49.81 2.79
NatlGeneralPfdA .4688 7.4 25.45 0.29
NatlGenDepPfdB .4688 7.4 25.44 0.16
NatlGenrl7.625%Nts ... 24.55 0.01
NewYorkMtgPfB .4844 10.6 18.28 0.02
NYMortgage7.875PfC .492210.9 18.13 0.62
NewtekBus7.5Nt2022 ... 25.00 1.00
NorthernTrDepPfdC .3656 5.4 26.93 0.13
Old2ndCapTr .195 7.8 10.00 0.05
OxfordLane7.50%Pfd .1563 7.8 23.90 0.21
OxfordLaneCapPfd. .1693 8.1 24.96 0.35
Stock
Net
Div Yld Close Chg
Popular 6.125pf .1276 8.6

Popular 6.70pf .1396 8.6
PrivteBncrpPfd .625 9.3
SLM nts
.375 9.3
SLM PfdA
.8712 7.9
SLM FltRt pf B .5145 5.3
SLM nts 2017 .0451 2.3
SLM nts 2018 .0461 2.5
SabraREIT7.125%PfA .4453 6.9
Sotherly8%Nt2018 .50 7.8
SotherlyHtls7%Nts .4375 6.8
StarBulkNts2019 .50 24.2
Stericycle5.25PfdA 1.3125 5.8
SVB CapII pf .4375 6.8
TMobile5.5%CvPfdA .6875 4.0
TexasCap6.5%Nt2042 .4063 6.5
TexasCapBcshsPfdA .4063 6.5
USA TechA
...
VanguardNaturalPfA .164120.3
VangdRsc7.625%PfdB .158824.8
Vanguard7.75%PfdC .161524.2
WSFSFin6.25%Nt2019 .3906 6.0
WhiteHorse6.5%SrNt .4063 6.5
WintrustFinlPfd. .41 6.2
17.79 0.29
19.46 0.16
26.90 0.28
16.08 0.42
44.12 1.07
39.13 1.02
23.65 0.05
22.07 0.15
25.72 0.47
25.70 0.10
25.90 0.45
8.25 3.75
89.90 1.71
25.60 0.06
68.87 1.16
24.90 0.09
25.15 0.27
16.25 1.00
9.71 0.98
7.70 1.45
8.01 1.51
26.26 0.49
24.93 0.09
26.65 0.06
NYSE
AES Tr pfC
.8438 6.7 50.16 0.08
AFLAC5.50%SubDeb52 .3438 5.4 25.70 0.14
AGMortgageInvPfd.B .50 9.2 21.84 0.11
AGMortgagePfd.A .5156 9.2 22.36 0.10
AXISCapHldgsPfd.D .3438 5.4 25.33 0.05
AXISCapHldgsPfdC .4297 6.4 26.79 0.03
AegonCapSec AEB .2528 4.2 24.11 0.02
AegonCapSec AED .4063 6.3 25.98 0.12
AegonCapSec AEH .3984 6.2 25.69 0.09
AEGONNotes
.50 7.2 27.85 0.31
AffiliatedMgrsNts .3984 6.0 26.49 0.17
AL Pwr pfO
.3644 5.2 28.22 0.39
AlcoaDepPfdB1 .6719 9.4 28.65 4.66
AlerepfB
3.00 4.4 274.00 7.20
AlexandriaREEqPfdE .4031 6.2 25.85 0.15
Alexandria7.00PfdD .4375 6.4 27.20 0.29
AllerganPfdSeriesA 13.75 5.5 994.10 34.89
AlldCap nts47 .4297 6.8 25.33 0.11
Allstate5.1%Deb .3187 5.0 25.34 0.65
Allstate6.75%PfdC .4219 6.1 27.86 0.21
AllstateDep.Pfd.F .3906 5.7 27.20 0.38
AllstateDepPfdD .4141 6.0 27.73 0.05
AllstatePfdE .4141 5.9 27.89 0.14
AllstatePfdSeriesA .3516 5.4 26.02 0.02
AllyFinFxdRtePfA .53 8.2 25.80 0.06
AmFinDeb2054 .3906 6.0 25.95 0.10
AmFinDeb2055
... 25.32 0.35
AmFinGrpNts2042 .3594 5.5 26.00 0.14
AmFinGrp2042 .3984 6.0 26.41 0.35
AmHomes4Rent5%PfdA .3125 4.9 25.48 0.22
AmHomes4RentPfdB .3125 4.8 25.86 0.25
AmHomes4RentPfdC .3438 5.4 25.52 0.19
AmerTowerDepPfdCvB 1.375 5.4 101.25 0.25
AmTowrREIT5.25PfdA 1.3125 5.2 100.05 2.21
AmTrustDep.Pfd.C .4766 7.4 25.60 0.04
AmTrustFinlDepPfdD .4688 7.4 25.47 0.06
AmTrustFinlSvsPfdB .4531 7.2 25.32 0.02
AmTrustFinNts2055 .4531 7.2 25.23 0.41
AmTrustFinSvsPfd .4219 6.9 24.41 0.02
AmTrustNts111555 .4688 7.2 26.19 0.32
AnnalyCap pfA .4922 7.9 25.00 0.07
AnnalyCapMgmtPfd.C .4766 8.1 23.50 0.08
AnnalyCapMgmtPfd.D .4688 8.1 23.09 0.07
Anworth7.625%PfdC .4766 8.2 23.20 0.37
AnworthMtg pfA .5391 8.8 24.60 0.10
AnworthMtg pfB .3906 6.7 23.40 0.30
ApartInv6.875PfdA .4297 6.5 26.40 0.76
AprtInvMgmt7%ClZ .4375 6.8 25.60 0.14
ApolloComlREPfdA .5391 8.5 25.51 0.36
ApolloInv6.625%Nts .4141 6.5 25.40 0.01
ApolloInvNts2043 .4297 6.8 25.25 0.19
ApolloResidentlPf .50 9.0 22.14 0.01
ArborRealty8.5PfdC .5313 8.3 25.50 0.33
ArborRealtyNts21 .4609 7.6 24.17 0.43
ArborRealtyTrPfd.B .4844 8.3 23.42 0.86
ArborRlty8.25%PfdA .5156 8.4 24.60 0.10
ArcelorMittalNotes .37528.6 5.25 1.26
ArchCapitalPfdC .4219 6.4 26.51 0.38
AresCapNts2022 .3672 5.8 25.39 0.09
ArlingtonAssetNt23 .4141 8.5 19.53 0.47
ArlingtonAssetNt25 .4219 8.7 19.50 0.33
Armour7.875%PfdB .1641 9.6 20.42 0.12
ArmourResidntlPfdA .1719 8.9 23.20 0.30
Stock
Net
Div Yld Close Chg
AshfordHsptyPfA .5344 8.5 25.09 0.15

AshfordHsptyPfdD .5281 8.4 25.10 0.09
AshfordHsptyPfdE .5625 8.9 25.35
...
AspenInsHldg pfA .4626 7.4 25.02 0.18
AspenInsHldgsPfd .3719 5.7 25.95 0.16
AspenInsPerpPfd .4531 6.8 26.72 0.44
AssdBanc-Corp8.00% .50 7.7 25.89 0.33
AssdBancPerpPfdC .3828 6.0 25.67 0.33
AsrdGrnt5.60Nts .35 5.6 25.02 0.11
AsrdGrnt6.875Bd .4297 6.6 26.00 0.30
AssurGrMunHldg nt .3906 6.0 25.83 0.39
AstoriaFinl6.5%PfC .4063 6.4 25.29 0.70
AtlasResourcesPfdE .671936.6 7.34 0.41
AtlasResourcesPfdD .539146.0 4.69 0.71
AvivaSubCapSecs .5156 7.7 26.90 0.43
BAC CapTr VIII .375 5.8 25.73 0.09
BB&TPfd.F
.325 5.2 25.18 0.08
BB&TPfdD
.3656 5.5 26.46 0.04
BB&TPfdE
.3516 5.4 26.08 0.03
BB&TPfdG
.325 5.1 25.46 0.21
BGCPtrsNts .5078 7.6 26.62 0.29
BGE Cap pfB .3875 5.9 26.49 0.49
BancofCADep.Pfd.C .50 7.3 27.31 0.73
BancofCADepPfdD .4609 7.1 26.10 0.14
BancofCASr.Nts .4688 7.4 25.44 0.04
BancoBradescoPfADR .004862.0 4.38 0.43
BA DepShPfL .2556 4.8 21.19 0.29
BA DepShs I .1875 4.1 18.46 0.14
BA DepShs II .1917 4.2 18.41 0.07
BA DepShs III .3984 6.1 26.17 0.50
BA DepShs IV .2556 4.8 21.45 0.19
BankAm pfD .3877 6.0 26.01 0.18
BankAm pfE .2556 4.6 22.42 0.03
BankAm pfI .4141 6.1 27.14 0.38
BankAmPfdSrL 18.125 6.5 1120.44 27.17
BkofAmericaDepPfdW .4141 6.2 26.92 0.18
BofADepPfdSeriesY .4063 6.0 26.90 0.18
BNYMellon5.2%Pfd.C .325 5.0 25.89 0.07
BarclaysBankADRPfd .4141 6.4 25.84 0.04
BarclaysBkPfd4 .4844 7.3 26.45 0.10
BarclaysBkPfdA .4437 6.8 26.01 0.04
BarclaysBkADRPfd5 .5078 7.7 26.53
...
BostnProp5.25%.PfB .3281 5.2 25.25 0.03
BrandywineRltyPfE .4313 6.6 26.14 0.62
BrookfieldDTLAPfdA 2.2545.5 19.79 0.56
CBL Assoc pfD .4609 7.3 25.28 0.01
CBL&AssociatesPfE .4141 6.6 25.12 0.17
CYSInvPfdB .4688 8.4 22.33 0.36
CYSInvPfdA .4844 8.2 23.54 0.74
Cabco GS GYB .2054 4.0 20.72 0.08
CABCO SBC Comm .2054 3.7 22.34 0.16
Cabco JCP PFH .9531 11.3 16.90 0.60
CallonPet10%PfdA 1.2511.9 42.00 0.19
CampusCrestComm .50 7.5 26.75 0.15
CapOneDep.Pfd.D .4188 6.1 27.36 0.19
CapOneFinlDepPfdC .3906 5.9 26.44 0.01
CapOneFinPfd.B .375 5.8 25.90 0.01
CapOneFinlDepPfdF .4176 ... 26.44 0.15
CapitalaFinNts21 .4453 7.1 25.05 0.10
CapsteadMrtgPfdE .4688 8.0 23.51 0.24
CedarRealtyTr7.25% .4531 7.2 25.19 0.49
CenElBrasPfADR .0334 ... 2.36 0.22
CharlesSchwabDep.B .375 5.7 26.51 0.25
CharlesSchwabPfdC .4918 ... 26.83 0.10
ChespkeEngy pfD 1.125 22.8 19.73 2.53
Chesapeake7.75% .4844 7.4 26.17 0.34
CinnBell pfB .8438 7.0 48.45 0.44
CitigpFndPfdAA .5078 7.3 27.89 0.42
CitigroupPfdK .4297 6.2 27.77 0.09
CitigroupPfdL .4297 6.2 27.60 0.13
CitigrpCapXIIIPf .4922 7.5 26.23 0.24
CitigrpPfdJFixFltg .4453 6.4 28.00 0.01
Citigroup5.80%PfdC .3625 5.7 25.51 0.44
CliffsNaturalPf .4375 131.6 1.33 0.12
ColonyCap7.125%PfC .4453 8.5 21.04 0.87
ColonyCap8.5%PfdA .5313 8.6 24.85 0.12
ColonyCap7.5%PfdB .4688 7.9 23.75 0.71
Comcast5.00%Nt2061 .3125 4.9 25.58 0.08
ComcastHldg .3946 3.9 40.60 2.40
CnsmrEngy pfB 1.125 4.7 96.05 0.95
CorEnergyInfrPfdA .460910.1 18.27 0.06
CoreSiteRealtyPfdA .4531 6.8 26.49
...
CpOfficePropTrPfdL .4609 7.2 25.64 0.14
Corts Aon KTN 1.0256 6.6 30.97 0.28
Corts JCPen JBR .875 11.5 15.28 0.04
Corts JCPen JBS .875 11.5 15.20 0.26
Corts JC KTP .9531 11.2 17.06 0.51
Corts PECO KTH 1.00 6.1 32.60 0.23
Corts PF KCC 1.025 7.0 29.24 0.68
CostamarePfdB .4766 11.0 17.30 0.15
Stock
Net
Div Yld Close Chg
CostamarePfdC .5313 12.0 17.74 0.98

CostamarePfdD .5469 12.4 17.71 1.63
Cntrywd Trups .4219 6.6 25.38 0.08
CntrwdCapV .4375 6.8 25.69 0.06
CrownCastle4.5PfdA 1.125 4.3 104.96 2.31
CubeSmartPfdA .4844 7.5 26.00 0.14
CullenFrostPfd .3359 5.3 25.34 0.05
CustomerBncpNt2018 .3984 5.9 26.90 0.29
CustomersBncp7PfdC .4375 6.6 26.60 0.15
DDRPfdJ
.4063 6.5 25.19 0.01
DDRPfdK
.3906 6.2 25.28 0.18
DTEEnergyDeb61 .4063 6.1 26.43 0.12
DTEEnergyDeb62 .3281 5.3 24.89 0.08
DtscheBkTrII .4094 6.4 25.58 0.08
DeutscBkTruPS .475 7.2 26.55 0.11
DeutschBkTruPS .5031 7.4 27.31 0.15
DianaShip8.875PfdB .554716.8 13.17 1.08
DianaShippingNts .531312.5 17.00 2.03
DigitalRealtyPfdE .4375 6.8 25.85 0.02
DigitalRealtyPfdF .4141 6.3 26.29 0.13
DigitalRealtyPfdG .3672 5.9 25.06 0.11
DigitalRealtyPfdH .4609 6.7 27.47 0.53
DigitalRealtyPfdI .56 ... 26.07 0.39
DillrdCapTr
.469 7.0 26.63 0.25
DiscoverFinPfd.B .4063 6.1 26.45 0.01
DuPont pfA
.875 4.3 82.00 4.00
DuPont pfB
1.125 4.6 97.16 0.27
Duke5.125%Deb2073 .3203 5.0 25.71 0.05
DupontFabrosTech A .4922 7.7 25.42 0.12
DupontFabrTechPfB .4766 7.6 25.22 0.01
DynagasLNG9%PfdA .70 ... 18.03 0.87
DynegyPfdA 1.3438 10.6 50.50 0.17
DynexCap7.625%PfdB .4766 8.8 21.70 0.17
DynexCapPfdSeriesA .5313 8.9 23.85 0.52
EPRProp5.75%CvPfdC .3594 6.1 23.40 0.60
EPRProps9%PfdE .5625 7.4 30.52 0.70
EPRProp6.625%FPfd .4141 6.5 25.48 0.17
EaglePoint7%Nts20 ... 24.85
...
EaglePointCredPfd .1615 7.7 25.19 0.20
ElPasoEngy pfC .5938 5.7 41.95 1.00
EnduranceDepPfdC
... 26.18 0.52
EndurancePfB .4688 7.3 25.72 0.09
EntergyArkBnds .3594 5.6 25.84 0.23
EntergyArkansasBd .2969 4.8 24.64 0.02
EntergyFst4.90
4.9 24.99 0.01
EntLoFtMgBd2040 .375 5.9 25.29
...
EntergyLouis5.25% .3281 5.1 25.61 0.01
EntergyLouis1MtgBd .3672 5.8 25.28 0.01
EntergyLouisianaBd .2938 4.9 23.92 0.08
EntergyIncBd2051 .375 5.6 26.86 0.89
EntergyMS
.375 5.6 26.74 0.86
EntrgMS FstMgBd .3875 6.0 26.04 0.23
EntergyNOLA5%2052 .3125 5.0 25.16 0.17
EntergyTexasBds64 .3516 5.2 27.08 0.87
EquityCommonNt42 .3594 5.8 24.87 0.36
EquityCommonPfdD .4063 6.5 24.85 0.01
EquityCommonPfdE .4531 7.1 25.60
...
EquityLifestylePfd .4219 6.6 25.50
...
EssexPropTrPfdH .4453 7.0 25.43 0.07
EverBankFinlPfdA .4219 6.7 25.04 0.28
FNB PfdE
.4532 6.1 29.77 0.53
FPL Gp Trups .3672 5.6 26.21 0.21
FedAgricMortgPfdB .4297 6.5 26.25 0.75
FedAgricMtgPfdC .375 5.8 26.03 0.12
FedAgric5.875%PfdA .3672 5.8 25.16 0.24
Felcor pfA
.4875 7.8 25.11 0.04
FiatChrysler7.875
... 70.67 50.32
FifthSt5.875%Nt24 .3672 6.0 24.31 0.55
FstHorizonDepPfdA .3875 6.1 25.34 0.03
FstNiagaraFinPfdB .5391 7.9 27.17 0.09
FirstPotcRltyTrPfA .4844 7.7 25.29 0.01
FirstRepDepPfdF .3563 5.5 25.99 0.49
FirstRepublicPfdA .4188 6.4 26.15 0.17
FirstRepublicPfdB .3875 6.0 26.00 0.19
FstRepublicDepPfdE .4375 6.3 27.83 0.02
FstRepublicDepPfdC .3516 5.5 25.60 0.22
FstRep5.5%DepPfdD .3438 5.4 25.49 0.37
FirstMeritPfd.A .3673 5.8 25.51 0.07
FiveOaksInvPfdA .1823 12.2 18.00 0.40
FITrGSNotes6.75% .8438 6.4 26.51 0.28
GDLFdPfdB
.375 3.0 50.27 0.01
GMACCapTrSer2 .5078 8.0 25.47 0.11
GabelliConv pfB .375 5.7 26.31 0.55
GabelliDivInco pfD .375 5.7 26.22 0.02
GblliDvInco pfA .3672 5.6 26.01 0.09
GabelliEquitySerG .3125 5.1 24.42 0.23
GabelliTr pfD .3672 5.6 26.06 0.05
GabelliEquityPfd.H .3125 5.0 25.12 0.07
GabelliHlthcrPfdB .3672 5.4 27.00 0.15
GabelliPfA
.36 5.5 26.28 0.32
Stock
Net
Div Yld Close Chg
GabelliMultimedia .375 5.7 26.26 0.54

GabelliUtilTr pfA .3516 5.4 26.23 0.37
GasLogPerpPfdA .5469 10.8 20.26 0.36
GenAmInv pfB .3719 5.6 26.41 0.34
GeneralElcCapNt52 .3047 4.7 26.04 0.36
GeneralElcCapNts .2938 4.6 25.71 0.24
GE4.875%Nt1/29/53 .3047 4.7 25.95 0.27
GenrlGwth6.375%PfA .3984 6.3 25.30 0.33
GenieEnPfd.2012A .1594 8.6 7.44 0.11
GA Pwr pfA
.3828 5.1 29.89 0.46
GlShipLeasePfdB .5469 19.6 11.18 1.05
GldmnSachs pfA .2396 4.8 20.03 0.18
GldmnSachs pfB .3875 5.9 26.18 0.19
GldmnSachs pfD .2556 5.1 20.21 0.19
GoldmanSachsGpPfdK .3984 5.7 27.91 0.12
GoldmanSachsPfd.I .3719 5.7 26.26 0.07
GoldmanSachsPfdC .2556 4.8 21.41 0.42
GoldmanSachsPfdJ .3438 5.3 26.07 0.18
GoldmanSachs6.50% .4063 6.1 26.50 0.20
GoodrichPetDepPfdC .625409.8 .61 0.13
GoodrichPetPfdDepD .6094393.1 .62 0.01
Gramercy7.125PfdA ... 25.22 0.02
GrtPlnEngy pfD 1.0875 4.6 94.00 1.55
GrtPlnEngy pfE 1.125 4.8 94.00 2.60
GulfPwrNts .3594 5.6 25.80 0.17
HCIGroupNts
.50 7.8 25.56 0.03
HECO CapTr III .4063 6.2 26.16 0.34
HSBC Fin pfB .3975 6.2 25.54 0.13
HSBCHldgPfd .5078 7.6 26.75 0.06
HSB HldgsPfdSer2 .50 7.6 26.15 0.08
HSBC ADR PfA .3875 6.1 25.53 0.04
HSBC pfF
.2309 4.1 22.35 0.27
HSBC pfG
.2639 4.4 23.78 0.21
HSBC pfH
.4063 6.3 25.81 0.22
Hanovr6.35%Deb2053 .3969 6.1 25.87 0.40
HartfordFinDeb42 .4922 6.2 31.71 0.11
HatterasFinPfd.A .4766 8.2 23.32 0.11
HeclaMin pfB .875 6.6 53.00 2.25
HerculesTech7SrNts .4375 6.9 25.25 0.02
HerculesTechNts19 .4375 6.9 25.47 0.05
HerculesTechNts24 .3906 6.2 25.31 0.03
HershaHospitalPfB .50 7.9 25.37 0.04
HershaHospitalPfC .4297 6.8 25.25 0.16
HorizonTechNts2019 .4609 7.3 25.27 0.06
HospitalityPropPfD .4453 6.9 25.88 0.03
ING Grp 6.2Secs .3875 6.1 25.31 0.19
ING Grp 7.2Secs .45 6.9 25.98 0.01
INGGroepDeb .4406 6.8 25.93 0.01
ING GrpHybrd .3984 6.2 25.57 0.21
ING Grp 6.125Secs .3828 6.1 25.23 0.31
InlandRE6.95%PfdB .1448 6.9 25.20 0.10
InlandRlEstPfd .1693 8.0 25.25 0.03
IntelsatPfdA .7188 26.7 10.75 1.75
InterstateP&LPfdD .3187 4.9 25.80 0.03
InvescoMortgagePfd .4844 9.0 21.48 0.04
InvescoMortgPfdB .4844 8.9 21.88 0.15
InvRlEst pfA .5156 8.1 25.60 0.35
InvestorsReal7.95% .4969 7.8 25.58 0.09
iStarFnl pfE
.4922 8.8 22.35 0.61
iStarPfdD
.50 8.7 22.91 0.72
iStarPfdF
.4875 8.8 22.10 1.00
iStarPfdG
.4781 8.7 21.87 1.03
iStarPfdI
.4688 8.6 21.80 1.13
JMPGroupNts2021 .4531 7.4 24.50 0.58
JMPGrpNt2023 .50 8.1 24.68 0.17
JPM6.125%Dep.Pfd.Y .3828 5.8 26.32 0.20
JPMDepPfdSeriesAA .3812 5.9 26.03 0.14
JPMDepPfdSeriesBB .5211 ... 26.11 0.19
JPMorganChasePfdP .3406 5.4 25.35 0.11
JPMorganChasePfdT .4188 6.0 27.75 0.27
JPMorganChasePfdW .3937 5.9 26.58 0.32
JPMorganChasePfdO .3438 5.4 25.40 0.07
KCAP7.375%SrNt2019 .4609 7.5 24.65 0.15
KKRFinNotes2042 .4688 7.2 26.05 0.12
KKRFinNts
.5234 7.8 26.76 0.29
KKRFinlPfd.7.375%A .4609 6.9 26.74 0.16
KSCitySo pf
.25 3.9 25.55 0.40
KayneAndersonMLPPf .0729 3.5 25.30 0.11
KayneAndersonPfd.G .0958 4.5 25.71 0.20
KayneAndersonPfE .0885 4.2 25.55 0.25
KemperDeb2054 .4609 6.8 26.93 0.36
KennedyWilsonNts .4844 7.5 25.88 0.23
KeyCpS&P500Nts 1.9375 5.9 131.84 0.76
KilroyRealtyPfd.H .3984 6.3 25.35 0.07
KilroyRealtyPfdG .4297 6.6 25.86 0.05
KimcoRealtyDepPfdK .3516 5.6 25.03 0.21
KimcoRealtyPfdJ .3438 5.5 24.90 0.13
KimcoRltyDep6PfdI .375 5.8 25.66 0.23
KinderMorganPfdA 1.1646 ... 41.20 0.90
Stock
Net
Div Yld Close Chg
LaSalleHotelPfI .3984 6.4 25.05 0.42

LaSalleHtlPropPfdH .4688 7.4 25.20 0.05
CBTCS 01-31 .3875 17.8 4.35 0.11
CBTCS 04-6 .7931 6.3 24.99 0.05
LexgtnRlty pfC .8125 6.8 47.60 0.10
M&TBankSeriesC 15.9375 6.2 1032.00 2.00
MFAFinNts2042 .50 7.8 25.72 0.05
MFAFinPfdB .4688 7.8 23.90 0.05
MI Homes pfA .6094 9.7 25.26 0.17
MVCCapNts2023 .4531 7.5 24.24 0.36
MaidenHldgsNts2043 .4844 7.2 27.06 0.10
MaidenHldgsPfdC
... 24.94 0.23
MaidenHldgsPfd.A .5156 7.7 26.70 0.35
MaidenNA8.25%2041 .5156 8.1 25.46 0.22
MaidenHldgsNts .50 7.7 25.98 0.35
MainStreetCapNt .3828 6.1 25.24 0.03
MechelADRPfd .0004 .2 .21 0.05
MedleyCapNotes2019 .4453 7.1 25.06 0.11
MedleyCapNts .3828 6.3 24.32 0.08
MedleyCapNts21 .4063 6.5 25.00 0.35
MerLyn pfD .4375 7.0 25.12 0.01
MerLyn pfE
.445 7.1 25.12 0.01
MerLyn pfF
.455 7.2 25.14 0.02
MerLyn pfM .4031 6.3 25.40 0.01
MerLynCapTr I .4031 6.4 25.37 0.05
MLCapTrstPfd .4609 7.2 25.57 0.37
Metlife pfA
.2528 4.1 24.72 0.33
MS Pwr pfD .3281 5.0 26.14 0.35
MonmthRE pfdA .4766 7.3 26.25 0.25
MonmouthRealEstB .4922 7.4 26.48 0.50
MorganStanleyPfd1 .3984 6.0 26.55 0.02
MS CapTr III .3906 6.1 25.49 0.01
MS CapTr IV .3906 6.1 25.51 0.14
MS CapTr V
.3594 5.7 25.22 0.04
MSNonCum pfd A .2556 4.9 20.88 0.09
MSCapTrPfdSec .4031 6.3 25.43 0.12
MorganStanleyPfdE .4453 6.2 28.84 0.21
MorganStanDepPfdF .4297 6.2 27.93 0.15
MorganStanleyPfdG .4141 6.1 26.99 0.04
NatlRetailPropPfdD .4141 6.4 26.08 0.03
NatlRetailPropPfE .3563 5.7 25.13 0.33
NtlWstmin pfC .4852 7.5 25.94 0.04
NaviosMariADRPfdH .539138.4 5.61 4.81
NaviosMaritimPfADR .546936.8 5.94 4.82
Navistar pfD
... 2.60 0.25
NY CmtyCap V .75 6.0 50.00
...
Newcastle pfC .5031 9.4 21.39 0.11
NewcastleInv pfD .5234 9.4 22.25 0.10
Nwcastle pfB .6094 10.3 23.70 0.31
NextEra5%PfdJrDebJ .3125 5.0 24.92 0.15
NextEraEnCapI .3203 5.1 25.04 0.09
NextEraEnDebG2072 .3563 5.5 25.93 0.33
NextEraEnCapSerH .3516 5.5 25.74 0.29
NiaMoPwr pfB .90 4.1 88.86 3.14
NorthstarRealtyPfC .5547 9.5 23.47 0.26
NorthstarRealtyPfC .5313 9.5 22.35 0.60
NorthstarRltyPfdE .5469 9.6 22.80 0.82
NostrRltyFin pfA .5469 9.5 22.96 0.64
NostrRltyFin pfB .5156 9.3 22.10 0.89
NuSTAR7.625%Nt2043 .4766 9.2 20.83 0.11
OFGBancorpPfA .1484 9.9 17.96 0.33
OFGBancorpPfB .1458 10.0 17.50 1.14
OFGBancorpPfD .4453 10.0 17.89 0.30
OiADR
... .41 0.06
PNCFinSvsDep.Pfd.P .3828 5.4 28.30 0.25
PNCFinSvsGrpPfdQ .3359 5.2 25.64 0.09
PPLCapFundingNts .3688 5.6 26.15 0.35
PSBusParksPfdS .4031 6.2 26.14 0.19
PSBusParksPfdT .375 5.9 25.51 0.03
PSBusParksDepPfdV .3563 5.7 25.16 0.15
PSBusParksPfd.SrsU .3594 5.8 25.00 0.10
PartnerRePfdD .4063 5.9 27.69 0.44
PartnerRePfdE .4531 6.2 29.05 0.48
PartnerRePfdF .3672 5.5 26.48 0.48
PebblebrookHotelC .4063 6.5 25.04 0.25
PebblebrookHtlPfA .4922 7.7 25.73 0.61
PebblebrookHtlPrB .50 7.7 25.95 0.13
PennantPk6.25%Nt25 .3906 6.2 25.17 0.21
PAREIT8.25%Pfd .5156 7.9 25.96 0.15
PAREITPerp.Pfd.B .4609 7.1 25.80 0.15
PhnxCos Quibs .4656 9.2 20.25 0.14
PitneyBowesNt2043 .4188 6.2 27.17 0.21
PostPropertiesPfdA 1.0625 6.4 66.00 1.00
PPlus CZN-1 1.0469 8.0 26.09 0.35
PPlus FAR-1 .9437 7.3 26.01 0.08
PPlus GSC-2 .1896 3.9 19.30 0.34
PPlus RRD-1 .7875 6.5 24.42 0.42
PrivateBancpDeb42 .4453 6.6 26.81 0.20
ProspectCap6.25%Nt ... 23.55 0.05
ProtectiveLife6.00 .375 5.8 25.89 0.01
Stock
Net
Div Yld Close Chg
ProtectiveLife6.25 .3906 5.9

PrudentialFinNt53 .3563 5.4
PrudFnlRetail nts .0542 ...
Prudential5.75%Nt .3594 5.5
Prdntial Skis .4219 6.4
PrudentialPfd .4063 6.0
PublicStoragePfdA .3672 5.5
PublicStoragePfdR .3969 6.1
PublicStoragePfdS .3688 5.7
PublicStoragePfdT .3594 5.6
PublicStoragePfdX .325 5.2
PublicStoragePfdY .3984 5.8
PublicStoragePfdZ .375 5.6
PublicStoragePfQ .4063 6.4
PublicStoragePfdU .3516 5.5
PublicStoragePfdV .3359 5.3
PublicStoragePfdW .325 5.2
Qwest7%Notes2052 .4375 6.7
QwestNts2051 .4609 7.2
QwestNts2051 .4688 7.2
QwestNts2053 .3828 6.2
QwestNts2054 .4297 6.6
QwestNts2055 .4141 6.6
QwestNtsdue2052 .4375 6.7
RAIT FnclTr pfA .4844 11.5
RAIT FnclTr pfB .5234 11.8
RAIT FnclTr pfC .5547 12.2
RAITFinTr7.125%Nts .4453 8.7
RAITFinTr7.625%Nts .476610.6
RamcoGershensonPfD .9063 5.9
RaymondJamesNt42 .4313 6.5
RBSCapFd6.25% .3906 6.2
RBSCapFdTr5.9% .3688 6.0
RBSCapFdTr6.08% .38 6.1
RltyIncmMonthlyPfd .138 6.2
RegencyCtrsPfd6 .4141 6.4
RegencyCtrsPfd7 .375 6.0
RegionsFinlDepPfdB .3984 5.9
RegionsFinDepPfdA .3984 6.0
ReinsuranceGrpDeb .3875 5.2
RenaissanceRePfdE .3359 5.4
RensHldg pfC
.38 6.0
ResourceCapPfd.B .515612.0
ResourceCapPfdA .531311.5
ResourceCapPfdC .539111.9
RetailPropPfdA .4375 6.9
RoyalBkCanadaPfdC1 ...
RoyalBkCanadaPfdC2 ...
RylBkScot pfS .4125 6.5
RylBkScot pfT .4531 7.0
RylBkScot pfF .4781 7.4
RylBkScot pfH .4531 7.0
RylBkScot pfL .3594 5.8
RylBkScot pfR .3828 6.1
SCETrIIIPfd
.3594 5.3
SCETrIITr5.10%Pfd. .3187 5.2
SCETrustIVPfdJ .3359 4.9
SLGreenRealtyPfd.I .4063 6.2
STAGIndustrialPfd .5625 8.6
STAGIndustrialPfdB .4141 6.6
SafeBulkers8%PfdC .50 24.2
SafeBulkersPfB .50 10.0
SafeBulkersPfdD .50 24.2
SantdrFin pf .4006 6.3
SantdrFinPfdS4 .425 6.6
SantdrFinPfdS6 .25 4.5
SntdrFinPfdSr5 .4063 6.3
SantdrHldgDpPf .4562 7.1
Saratoga7.50%Nt20 .4688 7.5
Satrn JCPen
.875 11.7
SaulCentersPfdC .4297 6.7
ScorpioBulkNts2019 .468816.8
ScorpioTankersNt17 .4688 7.7
ScorpioTankersNt20 .4219 7.8
Seaspan PfdC .5938 9.5
SeaspanNts2019 .3984 6.6
SeaspanPfd.SeriesE .5156 8.7
Seaspan7.95%Pfd.D .4969 8.4
SelectiveInsNts .3672 5.7
SeniorHousing5.625 .3516 5.6
SimonPropPfdJ 1.0469 5.8
Solar6.75%Nt2042 .4219 6.7
SCETrI5.625%Pfd. .3516 5.5
SouthernNts2015A
...
SouthwestEngyPfdB .781317.3
StanleyBlackDeb .3594 5.6
StateStreetDepPfdD .3688 5.3
StateStreetDepPfdE .375 5.6
StateStreetPfd.C .3281 5.0
26.59 0.34
26.23 0.39
25.51
...
26.10 0.34
26.42 0.06
26.89 0.22
26.58 0.13
25.84 0.08
25.75 0.13
25.70 0.05
25.16 0.01
27.40 0.18
26.79 0.02
25.39 0.02
25.60 0.03
25.50 0.04
25.09 0.10
26.10 0.42
25.76 0.33
26.08 0.42
24.80 0.04
25.87 0.12
25.13 0.05
26.17 0.19
16.89 1.26
17.76 1.22
18.15 1.55
20.41 1.31
17.97 1.43
61.33 0.18
26.57 0.09
25.32 0.14
24.78 0.24
25.00 0.07
26.60 0.11
26.05 0.27
25.17 0.04
27.12 0.01
26.40 0.04
29.54 0.50
25.11 0.17
25.37 0.33
17.23 0.05
18.44 0.40
18.14 0.15
25.41 0.24
25.40 0.02
29.32 0.02
25.50 0.10
25.89 0.04
25.79 0.05
25.81 0.02
25.00 0.04
25.09 0.05
27.10 0.35
24.65 0.09
27.52 0.36
26.12 0.66
26.18 0.07
25.21 0.13
8.25 0.52
19.91 0.03
8.25 0.50
25.40 0.05
25.71 0.02
22.00 0.77
25.83 0.28
25.86 0.01
24.91 0.05
15.00 0.66
25.54 0.61
11.15 1.35
24.25 0.45
21.77 0.23
24.95 0.03
24.10 0.20
23.61 0.12
23.78 1.13
25.93 0.08
25.30 0.08
72.62 0.62
25.28 0.40
25.80 0.49
27.18 0.29
18.04 0.51
25.80 0.11
27.89 0.21
26.68 0.11
26.13 0.07
Stock
Net
Div Yld Close Chg
StellusCapNt043019 .4063 6.5 25.15 0.53

StifelFinNts
.3359 5.3 25.56 0.46
Strats Allst GJT .0212 1.4 18.03 0.09
Strats GSG GJS .0216 1.4 18.35 0.10
Strats NewsAm GJV .875 6.9 25.37 0.07
Strats PG GJR .0177 1.1 19.75 0.15
Strats USC GJH .3187 6.4 9.97 0.11
Strats WlMrt GJO .018 1.1 19.88 0.27
SummitHotel9.25% .5781 8.8 26.29 0.40
SummitHotelPropPf .4453 6.9 25.94 0.07
SummitHotelPfB .4922 7.6 25.98 0.18
SunCommunitiesPfA .4453 6.9 25.86 0.34
SunstoneHtlInvPfD .50 8.0 25.13 0.13
SunTrustBk pfA .2528 4.3 23.45 0.27
SunTrustPerpPfdE .3672 5.7 25.91 0.02
SynovusFinlPfdC .4922 7.1 27.90 0.01
TCFFinPfd.SeriesA .4688 7.1 26.57 0.02
TCFFinl6.45%PfdB .4031 6.3 25.65 0.05
THLCreditNts111521 .4219 6.8 24.78 0.12
THLCreditNts123022 ... 25.05 0.11
TargaRscsPtrsPfdA .187511.8 19.10 0.64
Taubman6.25%PfdK .3906 6.1 25.80 0.33
TaubmanCtrsPfd.J .4063 6.2 26.02 0.50
TeekayOffshorePfd .453113.7 13.25 2.20
TeekayOffshorePfdB .531314.1 15.08 2.04
TeleData 6.625nts .4141 6.5 25.48 0.47
TeleDataSysNts .4297 6.8 25.34 0.08
TelephonedataPfd .4375 6.9 25.32 0.18
Tele&Data5.875%Nt .3672 5.9 24.85 0.19
TVA Parrs
.21 3.4 25.00 0.13
TN Vly Parrs .2394 ... 25.19 0.18
TerrenoRealtyPfd.A .4844 7.5 25.90 0.44
TorchmarkDeb2052 .3672 5.8 25.54 0.26
TortoiseEnPfdB .0365 4.4 10.05 0.05
TravelCentersNts28 .5156 8.3 24.90 0.04
TravelCentersNts29 .50 8.1 24.81 0.02
TravelCentersNts30 ... 24.72 0.16
Triangle6.375%Nt22 .3984 6.4 24.88 0.02
TriangleNts031522 .3984 6.3 25.11 0.39
TriContl pf
.625 4.9 50.75 0.65
TriplePointVentNts .4219 6.8 25.00 0.24
TsakosEn8.75%PfdD .546910.2 21.54 0.46
TsakosEnergyPfdB .50 8.3 24.00 0.04
TsakosEnergyPfdC .5547 9.3 23.79 0.28
UMHPropPfdA .5156 8.0 25.81 0.09
UMHPropPfdB
... 26.46 0.03
U.S.BncpDepPfdH .3219 5.0 25.95
...
US Bcp pfH
.2236 4.1 21.80 0.04
USBncpDepPfdG .375 5.6 26.76 0.06
USBncpDepPfdPerpF .4063 5.7 28.58 0.14
USBncpPfdA 8.9444 4.5 796.98 2.96
USCellularNt120163 .4531 7.1 25.42 0.22
USCellularNts2060 .4344 6.9 25.32 0.08
USCellularNts2064
... 25.09 0.02
UBS TrIV Trups .0222 1.4 18.57 0.91
UrstadtBid6.75PfG .4219 6.3 26.68 0.54
Urstadt7.125%PfdF .4453 6.7 26.49 0.63
VEREITPfdSeriesF .1396 6.8 24.65 0.05
ValeADRClAPfd .0962 9.6 2.01 0.54
ValleyNatlBncpPfdA .3906 5.7 27.51 0.11
VentasRealtyNts43 .3406 5.2 26.45 0.34
VerizonCommsNts54 .3688 5.4 27.56 0.06
Vornado pfG .4141 6.5 25.59 0.14
Vornado pfI .4141 6.5 25.61 0.15
VornadoRltyTrPfJ .4297 6.7 25.59 0.01
Vornado5.40%PfdL .3375 5.5 24.74 0.41
VornadoRltyPfdK .3563 5.6 25.66 0.40
WPGLIMCHERPfdH .4688 7.2 26.06 0.56
WPGLIMCHERPfdI .4297 6.7 25.75 0.66
WPXEnergyPfdA .7813 10.7 29.12 2.31
W.R.BerkleyDeb .3516 5.5 25.55 0.13
Webster6.4%PfdE .40 6.2 25.66 0.19
WellsFargoPfdN .325 5.1 25.52 0.14
WellsFargoAPfd.P .3281 5.1 25.52 0.31
WellsFargoDepPfdQ .3656 5.6 26.15 0.03
WellsFargoDepPfdV .375 ... 26.64 0.39
WellsFargoPfdA .4141 5.7 28.81 0.08
WFDepPfdClASeriesT .375 5.6 26.69 0.05
WellsFargoPfdO .3203 5.0 25.41 0.16
WellsFargoPfdJ .50 7.2 27.92 0.16
WellsFargoPfdL 18.75 6.4 1176.00 16.90
WellsFargoPfdA .3984 6.0 26.40 0.24
Welltower6.5%PfdI .8125 5.3 60.81 0.01
Welltower6.5%PfdJ .4063 6.1 26.54 0.68
WeyerhaeuserPfdA .7969 6.6 48.49 1.79
Zions pfA
.2567 4.7 21.84 0.14
ZionsBncpDepPfdH .3594 5.7 25.14 0.27
ZionsBncpNt28 .4344 6.0 28.90 0.14
ZionsBncpPfd7.9%F .4938 7.4 26.85 0.07
ZionsBncpPfG .3937 6.0 26.36 0.24
M36
BARRONS
January 11, 2016
Foreign Markets
Complete FOREIGN EXCHANGE LIST: Page M45
Key Cross Rates $1=0.9153, 117.26, 0.6888
GLOBAL STOCK MARKETS

In U.S. Dollars1
In Local Currencies
Europe
FEELING A CHILL: German stocks fell 8.3%, U.K.
issues 5.3%, with the emerging-markets turmoil.
-6.81%
DJ Europe
-4.20
Finland
-4.30
Denmark
-5.12
U.K.
-5.64
Belgium
-6.25
Switzerland
-6.27
France
-6.65
Sweden
-6.65
Spain
-6.70
Netherlands
-7.09
Italy
-7.67
Norway
-7.98
Germany
-9.06
Greece
Indexes based on DJ Total Stk Mkt
Week's
% Chg.
Index
5.1
5.3
5.6
4.0
3.6
4.6
2.9
4.5
4.9
7.1
9.9
5.1
4.4
5.6
6.0
4.7
0.9
6.7
4.2
5.7
5.1
6.1
4.3
4.6
5.0
The World
E.A.F.E.2
Australia
Austria
Belgium
Canada
Denmark
Finland
France
Germany
Greece
Hong Kong
Ireland
Italy
Japan
Netherlands
New Zealand
Norway
Portugal3
Singapore
Spain
Sweden
Switzerland
U.K.
U.S.A.
1/07
1212.7
960.1
1009.1
421.8
1243.9
1586.4
8319.3
637.9
1560.3
862.3
60.0
12513.6
228.9
712.0
880.7
1298.8
114.8
2214.3
78.9
1414.4
839.0
10454.8
1106.3
1734.2
1852.2
52-wk Range
1368.4 1182.6
1127.4 934.5
1224.0 989.1
494.6 371.8
1347.1 1057.7
1981.2 1586.4
8850.1 6367.5
725.7 565.9
1856.7 1477.9
1087.7 819.3
162.6 60.0
15905.2 12341.2
246.5 182.2
847.5 644.6
1031.5 832.4
1521.2 1205.1
121.5 104.6
2871.3 2214.3
98.2 73.6
1852.9 1414.4
1097.6 839.0
13211.8 10454.8
1235.2 1026.7
2086.6 1712.0
2041.7 1788.6
Week's
% Chg.
1/07
52-wk Range
5.2
5.5
8.9
4.3
3.9
5.8
3.1
4.7
5.1
7.3
10.1
5.1
4.7
5.8
4.3
4.9
3.8
7.5
4.4
6.6
5.4
7.4
4.5
5.7
5.0
1576.3
1622.6
632.7
863.3
1670.2
1219.7
9060.8
458.4
1428.7
1747.5
24.1
8962.5
189.1
249.0
2688.7
2309.3
115.8
1771.9
56.0
3040.2
382.4
6331.3
4735.9
1052.8
1852.2
1810.8 1550.4
1949.5 1609.5
868.3 623.0
1069.2 812.4
1779.6 1525.2
1777.7 1219.7
9695.2 7558.9
515.1 429.0
1708.0 1428.7
2170.5 1721.8
70.9 24.1
11393.5 8843.4
204.3 164.2
304.8 246.2
3043.9 2502.8
2761.7 2309.3
138.0 101.9
2754.1 1771.9
72.2 54.5
4299.0 3040.2
508.6 382.4
8030.2 6331.3
5572.2 4735.9
1344.4 1052.8
2041.7 1788.6
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
Source: S&P DJ Indices
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
Source: Morgan Stanley Capital International Perspective, Geneva.
KEY FOREIGN STOCK MARKET INDEXES

Most Recent
Close
Weeks
%Chg.
Year-to-Date
Chg.
% Chg.
410.82
7.02
31.00 7.02
Manila Composite
Athens General
585.98
7.19
45.37 7.19
Mexico City IPC
1244.18
3.40
43.84 3.40
Bangkok SET
Bombay Sensex
24934
Brussels Bel-20
3493.98
4.69 1183.21 4.53

5.58
206.32 5.58
Buenos Aires Merval
11305
3.17
369.66 3.17
Caracas General
14598 +0.07
+10.37 +0.07
Colombo All Share

Copenhagen OMX 20
Dublin ISEQ
EURO STOXX SXXE
6726.28
2.44
168.22 2.44
969.75
4.38
44.42 4.38
6566.45
3.32
225.23 3.32
321.62
6.82
23.54 6.82
EURO STOXX 50 SXSE
3033.47
7.16
234.05 7.16
Frankfurt DAX
9849.34
8.32
893.67 8.32
Helsinki OMHX
8233.42
4.22
362.65 4.22
Hong Kong Hang Seng

Istanbul IMKB
Jakarta Composite
20453
70613
4546.29
Johannesburg All Share
48104
Kuala Lumpur Composite
6.67 1460.69 6.67

1.55 1113.79 1.55
1.02
46.72 1.02
Weeks
%Chg.
6575.43
5.42
Year-to-Date
Chg.
% Chg.
376.65 5.42
40265
6.31 2712.13 6.31
Milan FTSE All Share
21610
6.99 1624.93 6.99
Moscow RTS
736.82
2.67
Oslo Composite
20.22 2.67
601.12
7.37
47.84 7.37
Paris CAC
4333.76
6.54
303.30 6.54
Santiago Selective
2843.48
3.41
100.24 3.41
Sao Paulo Bovespa
40612
6.32 2737.75 6.32
Seoul Composite
1917.62
2.23
43.69 2.23
Shanghai Composite
3186.41
9.97
352.77 9.97
Shenzhen B Share Idx
1250.89
4.47
58.47 4.47
Singapore FTSE STI
2751.23
4.56
131.50 4.56
Stockholm OMXS
471.97
6.56
33.16 6.56
2887.84
6.85
212.42 6.85
STOXX Europe 50 SXSP

STOXX Europe 600 SXXP
CHINA SHAKES: After two halts, the Shanghai

Composite Index dropped 10% on the week.
-5.70%
DJ Asia/Pacific
-0.96
-1.21
-2.40
Indonesia
Malaysia
South Korea
-2.57
New Zealand
-3.26
Thailand
-3.69
India
-4.09
Singapore
-5.24
Philippines
-5.39
Hong Kong
-5.54
Taiwan
-5.73
Australia
-6.46
Japan
-8.27
China
Indexes based on DJ Total Stk Mkt
Source: S&P DJ Indices
Dow Jones Global Total Stock Market Indexes
Most Recent
Close
Amsterdam AEX
Asia
341.35
6.69
24.46 6.69
Sydney S&P/ASX 200
4990.80
5.76
305.10 5.76
Taipel Weighted
7893.97
5.33
444.09 5.33
Tel Aviv 100 Index
1284.39
2.33
30.69 2.33
5.11 2589.08 5.11
Tokyo Nikkei-225
17697
7.02 1335.75 7.02
1657.61
2.06
34.90 2.06
Toronto S&P/TSX
12445
4.34
564.50 4.34
LISBON PSI
2442.98
3.23
81.43 3.23
Vienna ATX
2221.09
7.34
175.85 7.34
London FTSE - 100
5912.44
5.28
329.88 5.28
Wellington S&P/NZX 50
6158.11
2.63
166.15 2.63
Madrid IBEX 35
8909.20
6.65
635.00 6.65
Zurich Swiss
8257.28
6.36
560.81 6.36
Indexes are based on local currencies. Because of various holidays and other market closings, the most recent close is not necessarily
that of the week of publication.
Region/
Country
DJ Global
Indexes,
Local Curr.
01/08/16
Wkly
% Chg.
Americas
Brazil
63569464.60 7.48
Canada
4046.27 4.44
Chile
6232.82 3.25
Mexico
26196.83 5.84
U.S.
19794.61 6.19
Latin America
Europe
Austria
2450.45 7.20
Belgium
5848.31 5.64
Denmark
10031.33 4.30
Finland
12184.96 4.20
France
3166.27 6.27
Germany
3292.35 7.98
Greece
330.56 9.06
Ireland
5028.28 3.78
Italy
1988.93 7.09
Netherlands
3846.17 6.70
Norway
3777.91 7.67
Portugal
1323.48 3.93
Russia
1406.28 2.13
Spain
3596.57 6.65
Sweden
8553.68 6.65
Switzerland
5521.41 6.25
United Kingdom
2659.40 5.12
South Africa
15043.41 6.09
Pacific Region
Australia
3071.03 5.73
China
2165.31 8.27
Hong Kong
4355.80 5.39
India
2742.51 3.69
Japan
899.43 6.46
Malaysia
3198.31 1.21
New Zealand
2012.47 2.57
Philippines
6329.78 5.24
Singapore
1857.81 4.09
South Korea
3638.17 2.40
Taiwan
1907.43 5.54
Thailand
2301.74 3.26
Euro Zone
Europe Developed (ex U.K.)
Europe (Nordic)
Pacific (ex. Japan)
World (ex US)
DOW JONES GLOBAL TOTAL STOCK MARKET INDEX
GLOBAL DOW
Indexes based on 12/31/91=1000.
DJ Global
Indexes,
U.S. $
01/08/16
4573.12
6202.53
3303.56
3215.23
4484.71
19794.61
3990.28
2744.70
2081.49
4970.30
8677.35
9257.02
2726.03
2787.84
185.64
4856.13
1388.05
3258.54
2538.62
976.02
542.53
2296.28
5578.07
7459.40
2068.13
2550.87
1310.89
2819.08
2162.54
4363.52
1851.41
953.46
1984.69
2438.74
3486.21
2089.06
2302.40
1476.16
1495.28
2624.13
3275.52
5275.33
2962.30
1994.33
2973.46
2189.48
Wkly
% Chg.
6.24
9.47
6.19
5.64
9.24
6.19
8.31
6.25
6.84
5.27
3.88
3.83
5.90
7.62
8.71
3.40
6.73
6.33
8.18
3.55
4.06
6.29
7.52
5.71
6.41
9.99
5.70
9.60
8.43
5.55
4.44
4.42
3.27
6.73
5.45
5.58
4.47
6.83
4.11
6.37
6.25
6.02
6.66
6.05
6.12
6.29
DJ Global
Indexes,
U.S. $ on
12/31/15
Point
Chg.
From
12/31/15
% Chg.
From
12/31/15
4877.30
6851.25
3521.69
3407.55
4941.45
21100.93
4351.95
2927.57
2234.24
5246.63
9028.08
9625.40
2896.91
3017.83
203.35
5027.31
1488.18
3478.82
2764.69
1011.98
565.48
2450.37
6031.51
7910.82
2209.84
2833.94
1389.75
3118.51
2361.55
4620.02
1930.05
997.52
2051.79
2614.69
3687.06
2212.56
2410.22
1584.43
1559.43
2802.69
3493.80
5613.53
3172.24
2122.55
3167.22
2336.40
304.19
648.73
218.13
192.32
456.73
1306.33
361.67
182.88
152.75
276.33
350.74
368.38
170.89
229.99
17.71
171.18
100.14
220.28
226.07
35.97
22.96
154.10
453.44
451.42
141.71
283.06
78.86
299.42
199.01
256.50
78.64
44.06
67.09
175.95
200.85
123.50
107.82
108.28
64.14
178.56
218.29
338.20
209.94
128.22
193.76
146.93
6.24
9.47
6.19
5.64
9.24
6.19
8.31
6.25
6.84
5.27
3.88
3.83
5.90
7.62
8.71
3.40
6.73
6.33
8.18
3.55
4.06
6.29
7.52
5.71
6.41
9.99
5.67
9.60
8.43
5.55
4.07
4.42
3.27
6.73
5.45
5.58
4.47
6.83
4.11
6.37
6.25
6.02
6.62
6.04
6.12
6.29
s2016 Dow Jones & Co. Inc. All Rights Reserved.
January 11, 2016
BARRONS
M37
Bonds
U.S. Zero Coupons and Other Goverment
Agencys. Source: Bear Stearns Pricing Di- Rate
rect Inc. via Street Software Technology, Inc. 31/4
Treasury Bills, Notes and Bonds, and TIPS. 07/8
Source: Telekurs
01/2
07/8
31/8
Wkly
Ask
07/8
Maturity
Bid Asked Chg. Yld.
41/2
3
Jan 14 '16 0.19 0.18
0.07 0.19 85/4
Jan 21 '16 0.19 0.18
0.07 0.18 03/8
2
/4
Jan 28 '16 0.18 0.17
0.04 0.18
7
Feb 04 '16 0.19 0.18
0.09 0.18 05/8
0
/8
Feb 11 '16 0.19 0.18
0.06 0.18
3
Feb 18 '16 0.18 0.17
0.08 0.18 01/4
2
/2
Feb 25 '16 0.19 0.18
0.11 0.18
7
Mar 03 '16 0.19 0.18
0.08 0.19 01/8
0
/2
Mar 10 '16 0.19 0.18
0.06 0.18
5
Mar 17 '16 0.19 0.18
0.09 0.18 03/8
2
/8
Mar 24 '16 0.21 0.20
0.03 0.20
3
Mar 31 '16 0.20 0.19
0.03 0.19 47/4
8
/8
Apr 07 '16 0.20 0.19
0.03 0.19
05/8
Apr 28 '16 0.24 0.23 -0.02 0.23 17/8
May 05 '16 0.28 0.27 -0.03 0.27
1
May 12 '16 0.28 0.27 -0.04 0.27 05/8
May 19 '16 0.31 0.30 -0.02 0.31 17/8
May 26 '16 0.36 0.35 -0.02 0.35 07/8
Jun 02 '16 0.40 0.39 -0.04 0.39 03/4
Jun 09 '16 0.41 0.40 -0.04 0.40 17/8
Jun 16 '16 0.40 0.39 -0.08 0.39 07/8
Jun 23 '16 0.41 0.40 -0.06 0.41 41/4
Jun 30 '16 0.41 0.40 -0.08 0.40 05/8
Jul 07 '16 0.45 0.44
.... 0.45 07/8
Jul 21 '16 0.47 0.46 -0.05 0.47 21/4
Aug 18 '16 0.49 0.48 -0.05 0.49
1
Sep 15 '16 0.48 0.47 -0.04 0.48 03/4
Oct 13 '16 0.48 0.47 -0.03 0.48
1
Nov 10 '16 0.49 0.48 -0.03 0.49 23/4
Dec 08 '16 0.55 0.54 -0.06 0.55 07/8
Jan 05 '17 0.63 0.62
.... 0.63 07/8
25/8
1
31/2
03/4
23/4
Wkly Ask
Rate Mo/Yr
Bid Asked Chg Yld.
1
3
3
0 /8 Jan 16 100:00 100:00 + 1 -1.06 07/4
Jan 16 100:03 100:03 1 0.13 23/8
2
0
/4
3
0 /8 Feb 16 100:00 100:01 + 1 0.13
5
41/2 Feb 16 100:13 100:13 2 0.14 05/8
91/4 Feb 16 100:26 100:26 6 0.60 2 /8
21/8 Feb 16 100:08 100:08 1 0.15 17
25/8 Feb 16 100:10 100:10 2 0.19 31/8
03/8 Mar 16 100:00 100:01 + 1 0.23 9 /8
23/8 Mar 16 100:14 100:14 2 0.30 13
01/4 Apr 16 99:31 99:31 1 0.31 21/8
03/8 Apr 16 100:00 100:01 + 1 0.30 13/8
25/8 Apr 16 100:21 100:21 2 0.40 13/8
51/8 May 16 101:19 101:19 3 0.43 27/8
71/4 May 16 102:10 102:10 4 0.48 03/8
13/4 May 16 100:16 100:16 1 0.41 11/8
31/4 May 16 101:02 101:02 2 0.47 2 /4
01/2 Jun 16 100:00 100:01 + 1 0.44 1
31/4 Jun 16 101:08 101:08 2 0.55 41
05/8 Jul 16 100:01 100:02 + 2 0.52 1 /2
01/2 Jul 16 99:30 99:31 + 1 0.57 13
11/2 Jul 16 100:16 100:16 1 0.57 17/8
47/8 Aug 16 102:15 102:16 3 0.66 0 /8
Aug 16 101:15 101:15 1 0.66 11/4
3
01/2 Sep 16 99:28 99:28 + 1 0.66 13/4
Sep
16 100:07 100:07 + 1 0.67 11/4
1
Sep 16 101:20 101:20 1 0.71 33/4
3
05/8 Oct 16 99:30 99:30 + 1 0.69 9
03/8 Oct 16 99:23 99:23 + 1 0.71 11/4
Oct 16 100:06 100:07 + 1 0.73 13/8
1
31/8 Oct 16 101:29 101:29 1 0.72 11/4
05/8 Nov 16 99:29 99:29 + 1 0.72 13/8
45/8 Nov 16 103:07 103:07 2 0.77 11/2
71/2 Nov 16 105:20 105:20 3 0.78 11/4
01/2 Nov 16 99:24 99:25 + 1 0.76 11/2
07/8 Nov 16 100:03 100:03 + 1 0.75 23/4
23/4 Nov 16 101:24 101:24 .... 0.74 87/8
05/8 Dec 16 99:28 99:28 .... 0.75 13/8
05/8 Dec 16 100:00 100:01 .... 0.61 11/2
07/8 Dec 16 100:03 100:03 + 1 0.76 11/2
31/4 Dec 16 102:11 102:12 1 0.79 15/8
03/4 Jan 17 99:30 99:31 + 1 0.78 11/4
01/2 Jan 17 99:22 99:22 + 1 0.78 15/8
07/8 Jan 17 100:02 100:02 + 1 0.80 31/8
31/8 Jan 17 102:14 102:14 .... 0.79 11/8
05/8 Feb 17 99:26 99:26 + 2 0.79 11/2
45/8 Feb 17 104:03 104:04 .... 0.83 1
01/2 Feb 17 99:21 99:21 + 2 0.79 15/8
07/8 Feb 17 100:02 100:03 + 1 0.80 07/8
Feb 17 102:14 102:14 1 0.83 15/8
3
03/4 Mar 17 99:28 99:29 .... 0.83 35/8
01/2 Mar 17 99:19 99:19 + 1 0.83 81/8
Mar 17 100:06 100:06 .... 0.83
1
1
US TREASURY BILLS
US NOTES AND
BONDS
Wkly Ask
Mo/Yr Bid Asked Chg. Yld.
Mar 17
Apr 17
Apr 17
Apr 17
Apr 17
May 17
May 17
May 17
May 17
May 17
Jun 17
Jun 17
Jun 17
Jun 17
Jul 17
Jul 17
Jul 17
Jul 17
Aug 17
Aug 17
Aug 17
Aug 17
Sep 17
Sep 17
Sep 17
Oct 17
Oct 17
Oct 17
Nov 17
Nov 17
Nov 17
Nov 17
Nov 17
Dec 17
Dec 17
Dec 17
Dec 17
Jan 18
Jan 18
Jan 18
Feb 18
Feb 18
Feb 18
Feb 18
Mar 18
Mar 18
Mar 18
Apr 18
Apr 18
Apr 18
May 18
May 18
May 18
May 18
May 18
Jun 18
Jun 18
Jun 18
Jul 18
Jul 18
Jul 18
Aug 18
Aug 18
Aug 18
Sep 18
Sep 18
Oct 18
Oct 18
Oct 18
Nov 18
Nov 18
Nov 18
Nov 18
Nov 18
Dec 18
Dec 18
Dec 18
Jan 19
Jan 19
Feb 19
Feb 19
Feb 19
Feb 19
Mar 19
Mar 19
Apr 19
Apr 19
May 19
May 19
May 19
Jun 19
Jun 19
Jul 19
Jul 19
Aug 19
Aug 19
Aug 19
102:28
100:01
99:16
100:00
102:29
100:00
104:27
110:18
99:20
102:17
99:30
99:19
99:24
102:09
99:29
99:10
99:17
102:06
106:02
112:21
99:15
101:16
100:02
99:14
101:17
99:27
99:19
101:18
99:26
105:30
99:11
99:26
102:10
100:00
99:16
100:03
103:12
99:22
99:22
103:08
99:29
105:03
99:12
103:18
99:28
99:11
103:29
99:08
98:30
103:15
99:25
106:18
118:26
99:23
102:31
100:00
100:20
103:03
99:12
100:19
102:28
99:20
107:16
100:29
99:18
100:18
99:07
100:05
101:18
100:06
107:08
122:00
100:05
100:18
100:05
100:14
100:26
100:01
100:24
104:19
123:12
100:10
100:23
100:22
101:02
99:26
101:00
105:30
99:12
100:18
98:28
100:30
98:10
100:30
107:29
123:25
98:20
102:28
100:01
99:17
100:01
102:30
100:00
104:27
110:18
99:20
102:17
99:30
99:19
99:24
102:09
99:30
99:11
99:17
102:07
106:02
112:22
99:16
101:16
100:03
99:14
101:17
99:27
99:20
101:18
99:27
105:31
99:11
99:27
102:11
100:01
99:17
100:04
103:12
99:23
99:23
103:08
99:29
105:04
99:12
103:18
99:29
99:11
103:29
99:08
98:30
103:16
99:25
106:19
118:27
99:24
103:00
100:01
100:21
103:04
99:12
100:20
102:28
99:20
107:16
100:30
99:19
100:19
99:07
100:06
101:19
100:06
107:08
122:01
100:05
100:19
100:05
100:14
100:27
100:01
100:25
104:19
123:13
100:11
100:23
100:22
101:02
99:27
101:01
105:31
99:12
100:19
98:28
100:31
98:11
100:30
107:30
123:25
98:21
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
1
1
1
2
1
1
....
2
1
1
1
2
1
1
3
2
2
3
....
1
4
3
4
3
3
4
4
3
5
2
5
3
3
5
6
7
3
5
6
4
6
3
7
2
8
6
1
6
6
3
8
5
4
7
4
7
6
4
7
6
6
7
4
7
8
7
8
9
8
10
7
7
9
11
10
10
10
10
11
11
9
11
11
12
12
14
13
13
14
15
16
15
18
17
16
13
18
0.86
0.84
0.87
0.86
0.85
0.87
0.86
0.82
0.89
0.90
0.91
0.90
0.92
0.93
0.92
0.93
0.92
0.93
0.91
0.85
0.94
0.94
0.95
0.95
0.96
0.96
0.96
0.99
0.96
0.98
0.97
0.96
1.00
0.98
0.99
0.94
1.01
1.02
1.01
1.02
1.04
1.02
1.04
1.05
1.04
1.05
1.08
1.08
1.09
1.08
1.09
1.02
0.97
1.11
1.10
1.12
1.10
1.09
1.13
1.13
1.10
1.14
1.06
1.14
1.15
1.15
1.16
1.18
1.17
1.18
1.15
1.11
1.19
1.17
1.19
1.22
1.21
1.23
1.24
1.23
1.16
1.26
1.26
1.28
1.28
1.30
1.31
1.29
1.31
1.32
1.33
1.34
1.35
1.35
1.36
1.32
1.38
Rate
15/8
1
13/4
11/4
11/2
33/8
1
11/2
11/8
15/8
11/4
13/8
35/8
81/2
11/4
13/8
11/8
13/8
11/8
13/8
31/2
83/4
13/8
11/2
15/8
17/8
15/8
2
25/8
83/4
13/8
21/8
13/8
2
13/8
13/4
25/8
15/8
2
13/4
23/8
21/8
35/8
77/8
2
21/4
21/4
31/8
81/8
2
21/8
21/4
21/8
81/8
2
21/8
2
2
8
17/8
21/8
11/2
2
13/4
13/4
13/4
13/4
17/8
21/8
2
15/8
71/4
17/8
13/4
17/8
15/8
75/8
2
21/8
2
71/8
13/4
21/2
61/4
23/4
23/4
21/2
23/8
21/4
71/2
2
75/8
21/8
2
67/8
21/4
6
Wkly Ask
Aug 19
Sep 19
Sep 19
Oct 19
Oct 19
Nov 19
Nov 19
Nov 19
Dec 19
Dec 19
Jan 20
Jan 20
Feb 20
Feb 20
Feb 20
Feb 20
Mar 20
Mar 20
Apr 20
Apr 20
May 20
May 20
May 20
May 20
Jun 20
Jun 20
Jul 20
Jul 20
Aug 20
Aug 20
Aug 20
Aug 20
Sep 20
Sep 20
Oct 20
Oct 20
Nov 20
Nov 20
Nov 20
Dec 20
Dec 20
Jan 21
Feb 21
Feb 21
Feb 21
Mar 21
Apr 21
May 21
May 21
May 21
Jun 21
Jul 21
Aug 21
Aug 21
Aug 21
Sep 21
Oct 21
Nov 21
Nov 21
Nov 21
Dec 21
Jan 22
Feb 22
Feb 22
Mar 22
Apr 22
May 22
May 22
Jun 22
Jul 22
Aug 22
Aug 22
Aug 22
Sep 22
Oct 22
Nov 22
Nov 22
Nov 22
Dec 22
Feb 23
Feb 23
May 23
Aug 23
Aug 23
Nov 23
Feb 24
May 24
Aug 24
Nov 24
Nov 24
Feb 25
Feb 25
May 25
Aug 25
Aug 25
Nov 25
Feb 26
100:28
98:17
101:09
99:14
100:10
107:12
98:12
100:09
98:25
100:24
99:06
99:21
108:18
128:00
99:04
99:20
98:17
99:17
98:16
99:15
108:09
130:11
99:12
100:00
100:13
101:16
100:12
101:31
104:22
131:29
99:09
102:15
99:06
101:30
99:03
100:24
104:25
100:09
101:28
100:27
103:24
102:14
109:20
130:15
101:25
102:31
102:30
107:11
132:28
101:21
102:08
102:28
102:07
134:07
101:14
102:02
101:10
101:10
134:24
100:19
101:29
98:08
101:07
99:19
99:16
99:14
99:14
100:04
101:19
100:27
98:16
133:15
99:31
99:04
99:27
98:09
137:00
100:18
101:11
100:18
134:25
98:19
103:26
130:14
105:18
105:12
103:11
102:09
101:06
143:30
99:00
145:30
99:31
98:25
141:11
101:01
134:29
100:29
98:18
101:10
99:15
100:11
107:13
98:13
100:10
98:26
100:24
99:07
99:22
108:19
128:01
99:04
99:20
98:17
99:18
98:16
99:15
108:10
130:12
99:12
100:00
100:14
101:17
100:13
101:31
104:23
131:30
99:10
102:16
99:06
101:31
99:04
100:25
104:26
100:09
101:29
100:27
103:24
102:15
109:21
130:15
101:26
102:31
102:31
107:12
132:28
101:22
102:08
102:28
102:07
134:08
101:14
102:03
101:10
101:11
134:25
100:20
101:30
98:09
101:08
99:19
99:17
99:14
99:14
100:05
101:20
100:27
98:17
133:16
99:31
99:04
99:27
98:10
137:01
100:19
101:12
100:19
134:26
98:20
103:26
130:15
105:19
105:12
103:12
102:10
101:07
143:31
99:01
145:30
99:31
98:26
141:12
101:01
134:29
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
18
20
19
19
19
18
20
21
21
22
23
21
21
20
22
23
23
24
23
23
23
22
24
26
26
24
26
25
25
28
28
27
28
27
27
28
28
26
27
28
28
31
29
29
30
29
30
31
31
32
31
31
32
33
31
33
33
33
37
32
33
33
33
32
33
32
33
35
34
35
35
37
35
34
35
36
39
35
36
36
41
37
37
44
37
38
37
39
39
43
39
43
39
40
42
38
43
1.37
1.40
1.39
1.39
1.41
1.39
1.42
1.42
1.44
1.43
1.45
1.45
1.46
1.43
1.47
1.47
1.48
1.48
1.48
1.50
1.52
1.50
1.52
1.50
1.52
1.52
1.53
1.55
1.56
1.53
1.53
1.57
1.55
1.57
1.56
1.58
1.59
1.56
1.59
1.57
1.59
1.62
1.64
1.62
1.63
1.65
1.66
1.68
1.67
1.67
1.69
1.70
1.71
1.69
1.73
1.74
1.76
1.76
1.72
1.76
1.78
1.80
1.78
1.82
1.83
1.84
1.84
1.85
1.86
1.86
1.86
1.83
1.88
1.89
1.90
1.89
1.84
1.91
1.91
1.91
1.86
1.95
1.96
1.92
1.98
2.02
2.06
2.08
2.10
2.04
2.12
2.06
2.13
2.14
2.09
2.13
2.14
Wkly Ask
Rate
63/4
61/2
65/8
63/8
61/8
51/2
51/4
51/4
61/8
61/4
53/8
41/2
43/4
5
43/8
41/2
31/2
41/4
41/2
43/8
45/8
43/8
33/8
41/4
43/4
43/8
33/4
31/8
31/8
3
23/4
23/4
31/8
27/8
35/8
33/4
35/8
33/8
31/8
3
21/2
3
27/8
3
Aug 26
Nov 26
Feb 27
Aug 27
Nov 27
Aug 28
Nov 28
Feb 29
Aug 29
May 30
Feb 31
Feb 36
Feb 37
May 37
Feb 38
May 38
Feb 39
May 39
Aug 39
Nov 39
Feb 40
May 40
Aug 40
Nov 40
Feb 41
May 41
Aug 41
Nov 41
Feb 42
May 42
Aug 42
Nov 42
Feb 43
May 43
Aug 43
Nov 43
Feb 44
May 44
Aug 44
Nov 44
Feb 45
May 45
Aug 45
Nov 45
143:08
141:14
143:13
142:04
140:03
134:23
132:10
132:21
143:23
146:28
137:15
130:08
134:19
139:03
128:06
130:14
112:17
125:19
130:01
127:26
132:13
127:29
117:03
125:22
135:04
128:10
116:28
105:07
105:03
102:16
97:12
97:07
104:16
99:14
114:24
117:11
114:20
109:12
104:07
101:18
91:12
101:14
98:31
101:19
143:09
141:16
143:14
142:06
140:05
134:25
132:12
132:23
143:25
146:30
137:17
130:10
134:21
139:05
128:08
130:16
112:19
125:21
130:03
127:28
132:14
127:30
117:06
125:23
135:05
128:11
116:29
105:08
105:04
102:17
97:13
97:08
104:17
99:15
114:25
117:12
114:21
109:13
104:08
101:19
91:13
101:15
99:00
101:20
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
49
48
50
52
52
53
53
53
58
60
61
68
66
66
65
66
63
67
65
66
68
66
....
66
69
67
64
59
58
60
56
57
63
61
66
67
68
66
64
62
54
61
60
62
2.16
2.18
2.19
2.23
2.24
2.30
2.32
2.34
2.34
2.37
2.40
2.56
2.60
2.60
2.67
2.68
2.76
2.75
2.76
2.77
2.77
2.79
2.92
2.80
2.79
2.81
2.82
2.84
2.85
2.86
2.89
2.90
2.88
2.90
2.85
2.84
2.86
2.89
2.91
2.92
2.94
2.92
2.93
2.92
US ZERO-COUPONS
Maturity
May 16
Aug 16
Aug 16
Aug 16
Nov 16
Nov 16
Nov 16
Nov 16
Feb 17
Feb 17
Feb 17
Feb 17
May 17
May 17
May 17
May 17
Aug 17
Aug 17
Aug 17
Nov 17
Nov 17
Feb 18
Feb 18
Feb 18
Feb 18
May 18
May 18
May 18
May 18
May 18
Aug 18
Aug 18
Aug 18
Aug 18
Nov 18
Nov 18
Nov 18
Nov 18
Nov 18
Feb 19
Feb 19
Feb 19
Feb 19
May 19
May 19
May 19
May 19
Aug 19
Type
bp
ci
np
np
bp
np
np
np
ci
np
np
np
ci
bp
bp
np
ci
bp
np
ci
np
ci
np
np
np
ci
bp
np
ci
np
ci
np
ci
np
ci
np
ci
np
np
np
ci
np
np
ci
np
ci
np
ci
Bid
99:27
99:20
99:20
99:19
99:11
99:12
99:12
99:11
99:04
99:03
99:04
99:03
98:30
98:27
98:30
98:26
98:20
98:21
98:18
98:07
98:07
97:28
97:28
97:26
97:24
97:18
97:22
97:19
97:12
97:11
97:06
97:09
97:00
96:24
96:22
96:25
96:14
96:19
96:18
96:08
95:31
96:02
96:01
95:19
95:24
95:11
95:18
95:01
Asked
99:27
99:20
99:20
99:19
99:11
99:12
99:13
99:11
99:04
99:03
99:05
99:03
98:31
98:28
98:31
98:26
98:21
98:21
98:18
98:07
98:07
97:29
97:28
97:27
97:25
97:18
97:23
97:20
97:13
97:11
97:07
97:10
97:01
96:25
96:23
96:25
96:15
96:20
96:19
96:09
96:00
96:02
96:02
95:20
95:25
95:12
95:19
95:02
Wkly
Chg.
+ 1
+ 1
+ 1
+ 1
+ 1
+ 1
+ 1
+ 1
+ 3
+ 2
+ 2
+ 1
+ 2
+ 3
+ 4
+ 1
+ 5
+ 4
+ 3
+ 5
+ 5
+ 7
+ 5
+ 6
+ 4
+ 8
+ 8
+ 7
+ 6
+ 6
+ 11
+ 8
+ 8
+ 10
+ 13
+ 10
+ 10
+ 10
+ 9
+ 14
+ 11
+ 11
+ 11
+ 15
+ 16
+ 13
+ 13
+ 18
Ask.
Yld.
0.42
0.63
0.61
0.64
0.78
0.75
0.72
0.74
0.79
0.82
0.79
0.81
0.78
0.85
0.78
0.88
0.86
0.84
0.91
0.98
0.98
1.01
1.02
1.05
1.06
1.05
0.99
1.02
1.11
1.13
1.09
1.06
1.15
1.24
1.18
1.15
1.25
1.19
1.21
1.23
1.30
1.28
1.29
1.35
1.30
1.41
1.33
1.41
Maturity
Aug 19
Aug 19
Aug 19
Nov 19
Nov 19
Nov 19
Nov 19
Feb 20
Feb 20
Feb 20
Feb 20
May 20
May 20
May 20
Aug 20
Aug 20
Aug 20
Aug 20
Nov 20
Nov 20
Nov 20
Nov 20
Feb 21
Feb 21
Feb 21
Feb 21
May 21
May 21
May 21
May 21
Aug 21
Aug 21
Nov 21
Nov 21
Nov 21
Nov 21
Feb 22
Feb 22
Feb 22
Feb 22
May 22
May 22
Aug 22
Aug 22
Nov 22
Nov 22
Nov 22
Feb 23
Feb 23
May 23
May 23
Aug 23
Aug 23
Aug 23
Nov 23
Nov 23
Feb 24
Feb 24
May 24
May 24
Aug 24
Aug 24
Nov 24
Nov 24
Nov 24
Feb 25
Feb 25
Feb 25
May 25
Aug 25
Aug 25
Nov 25
Feb 26
Feb 26
May 26
Aug 26
Aug 26
Nov 26
Nov 26
Feb 27
Feb 27
May 27
Aug 27
Aug 27
Nov 27
Nov 27
Feb 28
May 28
Aug 28
Aug 28
Nov 28
Nov 28
Feb 29
Feb 29
May 29
Aug 29
Type
np
np
np
ci
ci
np
np
ci
bp
bp
np
ci
bp
ci
ci
bp
ci
np
ci
np
ci
np
ci
bp
ci
np
ci
bp
ci
np
ci
bp
ci
bp
ci
np
ci
np
ci
np
ci
np
ci
bp
ci
bp
np
ci
bp
ci
ci
ci
bp
np
ci
np
ci
np
ci
np
ci
np
ci
bp
np
ci
bp
np
ci
ci
bp
ci
ci
bp
ci
ci
bp
ci
bp
ci
bp
ci
ci
bp
ci
bp
ci
ci
ci
bp
ci
bp
ci
bp
ci
ci
Wkly Ask
Bid Asked Chg. Yld.
95:06
95:00
95:00
94:17
94:10
94:16
94:16
94:00
94:06
93:30
93:31
93:07
93:16
92:29
92:28
93:01
92:20
92:25
92:16
92:16
92:00
92:10
91:17
91:27
91:02
91:24
90:29
91:07
90:17
91:05
90:10
90:22
89:24
90:03
89:10
89:28
89:00
89:20
88:15
89:06
88:11
88:29
87:22
88:08
87:03
87:25
87:25
86:19
87:09
85:30
86:18
85:15
86:02
86:02
84:22
85:15
84:07
84:22
83:15
84:01
82:23
83:14
82:01
82:30
82:22
81:11
82:10
82:04
80:24
80:03
81:08
79:18
79:00
80:03
78:10
77:25
78:30
77:04
78:11
76:15
77:24
75:26
75:05
76:18
74:20
76:01
74:02
73:10
72:23
74:04
72:03
73:18
71:14
72:31
70:28
70:11
95:07
95:01
95:01
94:18
94:11
94:17
94:17
94:01
94:07
94:00
94:00
93:08
93:17
92:31
92:29
93:02
92:21
92:26
92:17
92:18
92:01
92:11
91:18
91:29
91:04
91:25
90:31
91:08
90:18
91:06
90:12
90:24
89:26
90:05
89:12
89:30
89:02
89:22
88:17
89:07
88:12
88:31
87:24
88:10
87:05
87:27
87:27
86:21
87:11
86:00
86:20
85:17
86:04
86:04
84:24
85:17
84:09
84:24
83:17
84:04
82:25
83:16
82:04
83:00
82:24
81:13
82:13
82:06
80:26
80:06
81:11
79:21
79:02
80:05
78:12
77:27
79:01
77:06
78:14
76:18
77:27
75:29
75:08
76:21
74:23
76:04
74:05
73:12
72:26
74:07
72:06
73:21
71:17
73:02
70:31
70:14
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
19
16
16
21
17
17
17
25
23
20
20
26
25
20
31
30
23
23
31
29
28
24
33
30
23
24
34
32
24
25
33
32
37
35
26
25
36
34
25
25
36
34
35
34
37
35
42
37
35
39
37
41
37
43
39
40
39
35
38
35
38
42
36
34
31
34
33
32
36
35
32
37
38
35
39
39
36
41
38
41
37
42
40
38
42
40
44
41
40
38
44
39
40
38
41
41
1.37
1.41
1.40
1.46
1.50
1.45
1.45
1.51
1.46
1.51
1.50
1.61
1.54
1.67
1.61
1.57
1.65
1.61
1.61
1.60
1.70
1.63
1.74
1.67
1.82
1.68
1.78
1.72
1.85
1.72
1.82
1.75
1.85
1.78
1.92
1.81
1.91
1.80
2.00
1.87
1.96
1.85
1.99
1.89
2.02
1.90
1.90
2.03
1.92
2.06
1.96
2.07
1.98
1.97
2.12
2.00
2.12
2.05
2.17
2.08
2.21
2.11
2.24
2.12
2.15
2.27
2.14
2.17
2.29
2.32
2.16
2.33
2.34
2.20
2.37
2.38
2.23
2.40
2.25
2.42
2.27
2.45
2.47
2.31
2.48
2.32
2.49
2.52
2.53
2.38
2.55
2.39
2.58
2.41
2.59
2.59
Maturity
Aug 29
Nov 29
Feb 30
May 30
May 30
Aug 30
Nov 30
Feb 31
Feb 31
May 31
Aug 31
Nov 31
Feb 32
May 32
Aug 32
Nov 32
Feb 33
May 33
Aug 33
Nov 33
Feb 34
May 34
Aug 34
Nov 34
Feb 35
May 35
Aug 35
Nov 35
Feb 36
Feb 36
May 36
Aug 36
Nov 36
Feb 37
Feb 37
May 37
May 37
Aug 37
Nov 37
Feb 38
Feb 38
May 38
May 38
Aug 38
Nov 38
Feb 39
Feb 39
May 39
May 39
Aug 39
Aug 39
Nov 39
Nov 39
Feb 40
Feb 40
May 40
May 40
Aug 40
Aug 40
Nov 40
Nov 40
Feb 41
Feb 41
May 41
May 41
Aug 41
Aug 41
Nov 41
Nov 41
Feb 42
Feb 42
May 42
Type
bp
ci
ci
ci
bp
ci
ci
ci
bp
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
ci
bp
ci
ci
ci
ci
bp
ci
bp
ci
ci
ci
bp
ci
bp
ci
ci
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
bp
ci
ci
bp
bp
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
Wkly Ask
Bid Asked Chg. Yld.
71:30
69:22
69:04
68:19
70:14
68:00
67:15
66:31
69:00
66:10
65:23
65:08
64:19
64:00
63:13
62:28
62:13
61:26
61:10
60:21
60:02
59:19
59:01
58:19
58:01
57:20
57:06
56:21
56:11
59:06
55:23
55:08
54:20
54:06
56:30
53:28
56:23
53:08
52:23
52:10
54:11
51:27
53:29
51:13
51:00
50:20
51:21
50:07
51:05
49:21
50:23
49:10
50:05
49:00
49:22
49:05
48:18
47:25
48:21
48:07
47:17
47:02
47:28
46:16
47:16
46:04
47:04
45:25
46:25
45:10
46:10
44:30
72:01
69:25
69:08
68:22
70:17
68:03
67:18
67:03
69:03
66:13
65:26
65:11
64:23
64:04
63:16
62:31
62:16
61:29
61:13
60:24
60:05
59:22
59:05
58:22
58:04
57:23
57:10
56:24
56:15
59:09
55:27
55:11
54:23
54:10
57:01
53:31
56:26
53:12
52:27
52:13
54:15
51:31
54:01
51:17
51:03
50:23
51:25
50:10
51:09
49:25
50:27
49:14
50:09
49:03
49:26
49:09
48:22
47:29
48:25
48:10
47:21
47:05
48:00
46:20
47:19
46:07
47:08
45:28
46:28
45:14
46:14
45:02
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
39
44
44
43
40
46
45
47
41
44
45
47
45
47
44
46
47
48
48
48
45
48
47
47
46
47
48
48
49
39
45
46
39
40
33
42
31
37
35
32
30
31
30
35
38
36
32
34
31
38
32
33
31
34
30
31
32
36
33
31
34
32
30
35
30
33
31
35
33
37
34
39
2.43
2.62
2.62
2.64
2.45
2.65
2.66
2.66
2.46
2.69
2.70
2.70
2.72
2.74
2.76
2.76
2.77
2.78
2.79
2.81
2.83
2.83
2.84
2.85
2.86
2.86
2.86
2.87
2.87
2.62
2.88
2.89
2.91
2.91
2.68
2.91
2.67
2.93
2.94
2.94
2.77
2.95
2.77
2.96
2.96
2.96
2.87
2.96
2.88
2.98
2.89
2.98
2.90
2.97
2.91
2.93
2.98
3.01
2.94
2.95
3.01
3.02
2.94
3.03
2.95
3.04
2.95
3.04
2.95
3.05
2.96
3.05
Maturity
May 42
Aug 42
Aug 42
Nov 42
Nov 42
Feb 43
Feb 43
May 43
May 43
Aug 43
Aug 43
Nov 43
Nov 43
Feb 44
Feb 44
May 44
May 44
Aug 44
Aug 44
Nov 44
Nov 44
Feb 45
Feb 45
May 45
Aug 45
Nov 45
Type
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
ci
bp
bp
bp
bp
Wkly Ask
Bid Asked Chg. Yld.
45:23
44:15
45:02
43:29
44:18
43:19
44:10
43:05
43:24
42:28
44:05
42:18
43:30
42:12
43:07
41:31
42:17
41:18
41:31
41:07
41:18
41:05
41:06
40:27
40:18
40:11
45:27
44:19
45:06
44:01
44:22
43:23
44:14
43:09
43:28
43:00
44:08
42:22
44:02
42:16
43:11
42:03
42:21
41:22
42:03
41:11
41:21
41:09
41:10
40:31
40:22
40:15
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
35
38
36
39
35
37
36
37
35
35
33
38
34
33
33
33
31
33
31
34
31
34
30
31
29
28
2.98
3.06
3.01
3.08
3.02
3.08
3.02
3.09
3.04
3.08
2.97
3.08
2.97
3.07
3.00
3.08
3.03
3.09
3.05
3.09
3.06
3.06
3.06
3.07
3.06
3.05
INFLATION-INDEXED
TREASURY SECURITIES
Rate
2.000
0.125
2.500
2.375
0.125
2.625
1.625
0.125
1.375
2.125
0.125
1.875
1.375
0.125
1.250
1.125
0.625
0.125
0.125
0.125
0.375
0.625
0.125
0.250
2.375
0.375
2.000
2.375
1.750
3.625
2.500
3.875
3.375
2.125
2.125
0.750
0.625
1.375
0.750
Mat.
01/16
04/16
07/16
01/17
04/17
07/17
01/18
04/18
07/18
01/19
04/19
07/19
01/20
04/20
07/20
01/21
07/21
01/22
07/22
01/23
07/23
01/24
07/24
01/25
01/25
07/25
01/26
01/27
01/28
04/28
01/29
04/29
04/32
02/40
02/41
02/42
02/43
02/44
02/45
Bid/Asked Chg.
99-30/00 2
99-17/19 3
101-16/18 4
102-12/14 3
99-26/28
...
104-14/16 1
103-08/10 + 3
99-31/01 + 3
103-22/24 + 3
106-04/06 + 8
99-25/27 + 10
106-14/16 + 11
104-13/21 + 13
99-07/15 + 14
104-18/26 + 17
103-23/31 + 18
101-10/18 + 19
97-18/26 + 19
97-20/28 + 21
96-16/24 + 20
98-12/20 + 22
99-17/25 + 21
95-21/29 + 21
96-03/13 + 23
114-13/23 + 24
97-14/24 + 22
111-27/05 12
116-13/23 + 27
110-01/11 + 25
131-16/31 + 28
119-05/20 + 25
136-19/02 + 26
136-04/18 + 30
117-28/12 + 8
118-17/32 + 7
88-00/15 + 9
84-30/13 + 15
101-28/12 + 9
87-04/19 + 2
*Yld
1.990
1.700
-0.580
-0.051
0.237
-0.333
-0.026
0.108
-0.122
0.070
0.171
0.023
0.211
0.252
0.182
0.327
0.337
0.492
0.457
0.598
0.562
0.652
0.620
0.662
0.687
0.617
0.738
0.788
0.843
0.870
0.899
0.903
0.943
1.241
1.242
1.271
1.262
1.275
1.261
Accr.
Prin.
1197
1076
1177
1178
1046
1146
1134
1028
1102
1107
1014
1113
1099
1015
1089
1086
1054
1050
1033
1029
1021
1018
1001
1003
1261
1002
1197
1178
1134
1469
1107
1445
1339
1099
1085
1051
1033
1019
1009
*Yld. to maturity on accrued principal.
OTHER AGENCY SECURITIES

Rate
Mat.
Bid
Fannie Mae Issues

6.25 5-29 137:01
7.12 1-30 148:16
7.25 5-30 150:09
6.62 11-30 144:07
Freddie Mac
6.75 9-29 144:06
6.75 3-31 145:12
6.25 7-32 140:27
GNMA Mtge. Issues
2.00 30Yr
85:29
2.50 30Yr
98:09
3.00 30Yr 102:00
3.50 30Yr 104:20
4.00 30Yr 106:14
4.50 30Yr 108:03
5.00 30Yr 109:24
5.50 30Yr 111:06
Asked
137:10
148:25
150:19
144:16
Yld.
Rate
2.87
2.87
2.91
2.91
144:15 2.81
145:22 2.98
141:05 3.06
85:30
98:10
102:01
104:21
106:15
108:04
109:25
111:06
...
...
...
...
...
...
...
...
Mat.
Bid
Asked
Yld.
6.00 30Yr 113:04 113:05

...
6.50 30Yr 114:19 114:20
...
7.00 30Yr 112:00 112:01
...
7.50 30Yr 114:00 114:01
...
8.00 30Yr 115:00 115:01
...
8.50 30Yr 114:00 114:01
...
9.00 30Yr 100:31 101:00
...
9.50 30Yr 100:31 101:00
...
10.00 30Yr 100:31 101:00
...
10.50 30Yr 100:31 101:00
...
11.00 30Yr 100:31 101:00
...
11.50 30Yr 100:31 101:00
...
12.00 30Yr 100:31 101:00
...
12.50 30Yr 100:31 101:00
...
Tennessee Valley Authority
6.25 12-17 109:28 110:00 0.99
6.75 11-25 133:18 133:24 2.79
7.12 5-30 142:10 142:19 3.35
MUNI ISSUES
Issue
Coupon
Alameda County, California 2012 Election

California (State) various purpose gener
California (State) various purpose GO bo
California St Pub Wks lease revenue Seri
Chattanooga Hlth Educ & Hsg Fac Bd TN re
Chicago IL general arpt snr lien rev bds
Colorado Hlth Facs Auth rev bds Ser 13 A
Consolidated Bds, One Hundrd Ninety-Thir
Delaware River Port Auth PA Revenue Bond
Grand Parkway Transp TX subordinate tier
4.000
5.000
5.000
5.000
5.250
5.000
5.000
4.000
5.000
5.000
Maturity
08-01-45
11-01-43
04-01-42
11-01-38
01-01-45
01-01-39
01-01-44
10-15-45
01-01-37
04-01-53
Price
1046/7
1172/3
116
1161/3
1122/3
1121/3
1131/9
1064/7
1151/6
1112/3
YTM
3.40
2.51
2.26
2.68
3.22
3.04
3.14
3.22
2.87
3.29
Issue
Coupon
Maturity
Health Facilities Revenue Bonds 4.000 11-15-45
Health Facilities Revenue Bonds, Series 4.000 12-01-44
Hospital Facilities Revenue Bonds, Serie 4.125 05-15-45
Hospital Facs Rev Ref & Improve Bonds, S 4.000 11-01-44
Hospital Improvement Revenue Bonds, Seri 4.000 11-01-45
Hospital Revenue Refunding Bonds, Series 4.000 04-01-41
Illinois (State) GOs Series 2013 5.500 07-01-38
Jefferson Co AL sr lien sewer Series 20 5.500 10-01-53
Jefferson Co AL sr lien sewer Series 201 5.250 10-01-48
Lehigh Co Auth PA wtr & swr rev bds Ser 5.000 12-01-43
Metro Transp Auth NY transp rev bonds Se 5.000 11-15-43
Price
1031/2
1014/7
1031/2
1021/3
1041/8
1042/5
108
1132/7
112
1141/8
1151/9
YTM
3.53
3.79
3.68
3.69
3.50
3.44
4.24
3.86
3.79
2.99
2.85
Issue
Coupon
Maturity
Metro Transp Auth NY transp rev Ser 2013 5.000 11-15-38
Missouri St Hlth & Ed hospital rev Ser 2 4.000 11-15-42
NJ Trans Trust Fnd Auth
5.000 06-15-44
NYC Muni Water Fin Auth Series Fiscal 2 5.000 06-15-46
NYC Transitional Fin tax
5.000 11-01-42
NYC Transitional Fin tax
5.000 11-01-38
Port Auth of NY and NJ Consolidated Bond 5.000 12-01-38
Puerto RIco (Commonwealth) GOs public im 5.000 07-01-35
Puerto RIco Sales Tax Fing Corp sales ta 5.000 08-01-40
Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45
Revenue Bonds, MedStar Health Issue, Ser 4.000 08-15-45
Price
1154/5
1028/9
1046/7
1143/5
1152/5
117
1174/5
1001/9
581/2
103
103
YTM
2.76
3.52
4.24
2.82
2.80
2.60
2.51
4.98
9.32
3.61
3.60
Issue
Coupon
Maturity
Price YTM
Revenue Bonds, Series 2015A 4.000 10-01-45 1031/6
3.61
Rochester MN health care facs rev bds Se 4.000 11-15-41
105
3.15
San Antonio Pub Facs Corp TX impro & ref 4.000 09-15-42
104
3.32
3
South Carolina Public Service Auth reven 5.500 12-01-53 114 /5
3.39
South Carolina Public Service Auth reven 5.000 12-01-48 1112/7
3.37
The City Of New York GO Bonds, Fiscal 20 4.000 03-01-39 1061/3
3.12
Transportation Program Bonds, Series 201 4.250 06-15-44 1012/5
4.05
Water and Sewer system second GN resolut 4.000 06-15-34 1101/7
2.66
Obligations issued by a state or municipality whose interest payments are
exempt from Federal, and possibly from local taxation as well. n-new issue.
Source The Bond Buyer.
M38
BARRONS
January 11, 2016
Options
Apple
iShEmMkt
29.51
29.51
29.51
iSh EAFE
iShsChi25
31.62
iShRs2000
103.85
PwNasd100
SPDR
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
191.92
SP Fncl
Feb 115.00
Jun 25.00 p
Mar 27.00 p
Jan 31.00 p
Jun 32.00 p
Jan 60.00
Jan 29.00 p
Jan 37.00
Feb 100.00 p
Feb 108.00 p
Jan 108.00 p
Jan 180.00 p
Feb 183.00 p
Jan 185.00 p
Feb 185.00 p
Jan 188.00 p
Jan 190.00 p
Jan 190.00 p
Jan 190.00 p
Feb 190.00 p
Jan 191.00 p
Jan 191.00 p
Feb 191.00 p
Jan 192.00 p
Jan 192.00 p
Jan 193.00 p
Jan 193.00 p
Feb 193.00 p
Jan 194.00 p
Jan 194.00 p
Jan 195.00
Jan 195.00
Jan 195.00 p
Jan 195.00 p
Feb 195.00 p
Jan 196.00 p
Jan 197.00
Jan 198.00 p
Jan 198.00 p
Feb 198.00 p
Jan 199.00
Jan 199.00 p
Jan 200.00
Jan 200.00
Jan 200.00 p
Jan 200.00 p
Feb 201.00 p
Jan 202.00
Jan 202.00 p
Jan 23.00 p
126496 115955 1.26

120436 168252 0.75
103933 77807 0.64
148938 123074 1.55
105698 119074 3.44
112874 70211 0.09
105425 8364 0.26
140022 85123 0.15
105359 59034 2.20
115444 85607 5.90
122731 89407 4.39
123307 118972 0.41
144887 81835 3.16
145543 70998 1.52
110111 71687 3.61
122189 74299 1.58
360058 163683 2.23
105262 28669 0.39
114419 57826 3.73
204825 147343 5.20
190283 83016 0.59
118728 54578 2.57
110071 54236 5.55
124878 16234 0.85
103944 41154 3.04
126176 50514 3.53
134802 27720 1.43
131017 104306 6.40
135595 16425 2.46
170035 68688 4.10
111934 10736 6.79
121118 47836 7.60
165001 23782 3.56
318878 231024 4.91
104679 77751 7.34
145616 79535 5.38
112020 18583 5.23
125406 80931 6.90
121631 42443 6.71
114123 99097 9.30
128675 43842 3.65
106392 86646 7.68
175499 68778 3.82
111445 21446 3.00
115872 30032 8.70
262459 125506 8.64
109555 56783 10.86
182845 95982 2.60
123319 166006 10.46
213612 376131 1.00
0.35 0.37 0.82

0.41 0.75 + 0.35
0.29 0.64 + 0.42
0.34 1.54 + 1.37
2.21 3.44 + 1.62
0.01 0.01 0.21
0.06 0.26 + 0.24
0.01 0.02 0.14
0.69 2.15 + 1.61
2.26 5.90 + 4.25
0.88 4.20 + 3.65
0.04 0.40 + 0.32
0.97 2.90 + 1.97
0.08 0.93 + 0.78
1.13 3.55 + 2.47
0.14 1.54 + 1.33
0.21 2.03 + 1.74
0.01 0.02 0.07
0.80 3.66 + 2.89
1.70 5.12 + 3.53
0.01 0.03 0.08
0.27 2.55 + 2.23
1.88 5.49 + 3.79
0.03 0.29 + 0.18
0.34 2.76 + 2.38
0.42 3.35 + 2.91
0.06 1.35 + 1.22
2.26 5.98 + 3.97
0.10 2.32 + 2.16
0.54 4.00 + 3.51
0.01 0.01 9.84
1.26 1.29 8.84
0.15 3.35 + 3.14
0.65 4.53 + 3.95
2.66 7.20 + 4.90
0.80 4.84 + 4.16
0.01 0.01 7.79
1.18 6.33 + 5.36
0.49 6.43 + 5.99
3.47 8.47 + 5.50
0.01 0.01 6.27
1.46 7.54 + 6.36
0.23 0.24 5.06
0.01 0.01 4.65
0.98 8.16 + 7.43
1.72 8.14 + 6.81
4.43 10.78 + 7.01
0.11 0.12 3.79
2.48 10.28 + 8.33
0.18 1.00 + 0.92
Long-Term Equity Options

AT&T Inc
AMD
Apple
96.96
96.96
96.96
96.96
96.96
96.96
96.96
96.96
ArchCoal
0.83
Bk of Am
15.20
15.20
BlackBerry
BrookdSL
CIT Grp
Cemex
ConsolEgy
Facebook
97.33
FordMot
iShBrazil
iShsChi25
IconixBr
MannKind
0.66
0.66
0.66
NuanceCm
SunEdison
US OilFd
9.80
9.80
Vale SA
WTJpTot
WT India
18.84
Jan 18 28.00
Jan 18 2.00 p
Jan 18 90.00 p
Jan 18 95.00 p
Jan 18 100.00
Jan 18 100.00 p
Jan 18 110.00
Jan 18 120.00
Jan 18 120.00 p
Jan 18 125.00
Jan 18 130.00
Jan 18 1.00
Jan 18 1.50
Jan 18 15.00
Jan 18 15.00 p
Jan 18 17.00
Jan 18 10.00 p
Jan 18 10.00 p
Jan 18 23.00 p
Jan 18 3.00 p
Jan 18 8.00
Jan 18 110.00
Jan 18 115.00
Jan 18 15.00
Jan 18 35.00
Jan 18 27.00 p
Jan 18 2.50 p
Jan 18 1.00
Jan 18 1.50
Jan 18 2.00
Jan 18 3.00
Jan 18 8.00 p
Jan 18 8.00
Jan 18 10.00
Jan 18 15.00
Jan 18 20.00
Jan 18 2.00 p
Jan 18 55.78
Jan 18 20.00
Jan 18 20.00 p
8114 2686
6275 19887
5299 8550
5789 9543
7901 21079
4066 19698
4564 12781
5830 19914
4040 6006
4270 3006
8633 12447
19816 90084
13477 97004
7150 20124
5852 35663
6342 22818
4903 5674
5135 100
5000
...
15984 16165
5055 5296
5170 1182
7132 5053
5355 16493
5000 30010
6000 2087
28221 14250
35870 28555
6440 2576
10405 7500
4194 4854
6002 6000
29783 34574
12053 4480
10883 10111
10238 17519
5480 6277
7000
...
5000 9031
5000 17000
6.60
0.73
14.44
16.00
19.20
18.90
14.85
11.06
31.60
9.50
8.50
0.06
0.04
3.50
2.20
2.45
2.90
1.19
1.43
0.65
3.90
18.45
16.60
1.50
0.70
3.10
1.35
0.99
0.25
0.58
0.22
0.75
2.44
3.10
2.38
0.83
0.55
2.82
2.49
2.96
6.10
0.58
9.65
11.70
15.00
13.50
11.25
8.40
26.05
6.70
5.56
0.03
0.01
2.51
1.65
1.68
2.18
1.10
1.43
0.44
2.70
15.84
14.30
0.80
0.70
2.45
1.10
0.10
0.07
0.05
0.05
0.65
0.80
2.27
0.94
0.45
0.48
2.82
2.49
2.96
6.15
0.73 +
13.35 +
15.90 +
15.20
18.40 +
11.45
8.44
30.65 +
7.25
6.40
0.03
0.01
2.53
2.20 +
1.69
2.79 +
1.19
1.43
0.65 +
3.10
15.84
14.75
0.80
0.70
3.00 +
1.30
0.10
0.07
0.05
0.07
0.65
0.95
2.35
1.00
0.48
0.55 +
2.82
2.49
2.96
0.60
0.21
3.85
4.50
3.75
4.58
3.00
2.37
5.50
2.00
1.37
0.01
...
1.12
0.74
0.87
0.70
...
...
0.25
0.01
3.36
1.95
0.49
...
0.35
...
0.84
0.78
0.75
0.68
...
1.05
0.80
0.41
0.22
0.06
...
0.93
...
Advances-Declines
CALLS
Last
Week
Week
Ago
Advances
Declines
Unchanged
29,563
259,667
137,529
COTTON 2
50,000 lbs.- cents per lb.
85.85
59.56 Mar 16 63.55
Fri to Thu sales 117,051
63,017
171,267
193,683
VIX Index
Prev.
Week
18.21
Month
Ago
24.39
Year
Ago
17.55
The CBOE Volatility Index (VIX) is derived from the prices of all
quoted at-the-money and out-of-the-money, S&P 500 Index
(SPX) putsandcalls inthe twofrontmonths.
Put-Call Ratio
Last Week
Puts
Calls
Last
Week
Previous
Week
S&P 100
12,384
15,959
CBOE Equity 3,200,550 3,998,479
78/100
80/100
127/100
73/100
Investors rely on the equity put-call ratio, which tends to track

individual trades, and the index put-call ratio, which reflects
professionalandinstitutionalstrategies,ascontrarysentiment
indicators.Thehighertheputtrading,themorebullishtheindication and vice-versa. Readings in the CBOE equity put-call
ratio of 60:100 and in the S&P 100 of 125:100 are considered
bullish, for instance. Bearish signals flash when the equity putcall level reaches the vicinity of 30:100 and the index ratio hits
75:100.
Rampart Time Premium Index

The Composite Call Index (of time premiums on near-themoney six-months calls on 2647 optionable stocks) was 14.20
atThursday'sclose,versus12.31aweekearlier.TheComposite
Put Index (of time premiums on near-the-money six-month
putson2607optionablestocks)was12.21atThursday'sClose,
versus10.75aweek earlier.
DAILY CBOE VIX INDEX

Week
Ended
2016
Jan
8
7
6
5
4
Open
High
Low
Last
22.96
23.22
21.67
20.75
22.48
27.08
25.86
21.86
21.06
23.36
22.48
22.40
19.80
19.25
20.67
27.01
24.99
20.59
19.34
20.70
Chg.
+
+
+
2.02
4.40
1.25
1.36
2.49
WEEKLY CBOE PUT/CALL RATIO

Investors rely on the equity put-call ratio, which tends
to track individual trades, and the index put-call ratio,
which reflects professional and institutional strategies,
as contrary sentiment indicators. The higher the put
trading, the more bullish the indication and vice-versa.
Week
Ended
2015
Dec 31
24
18
11
4
Nov 27
20
13
6
Oct 30
23
16
9
2
Sept 25
18
11
4
Aug 28
21
14
7
July 31
24
17
10
2
June 26
19
12
5
May 29
S&P 100 Index

Puts
Calls
Ratio
7,974
9,396
18,994
22,651
14,028
6,559
13,786
12,061
9,300
10,917
12,878
15,999
23,138
14,199
13,150
21,413
13,876
17,857
17,660
31,219
11,805
11,533
13,670
11,214
14,507
10,658
6,577
12,135
14,076
13,435
10,517
10,640
6,300
7,334
15,553
12,486
11,542
3,134
7,908
9,103
8,724
6,426
6,759
12,396
15,918
16,458
13,968
11,671
11,114
15,970
18,905
20,517
11,622
11,666
10,024
9,422
12,902
11,182
8,044
7,069
8,747
12,095
9,831
7,173
1.27
1.28
1.22
1.81
1.22
2.09
1.74
1.32
1.07
1.70
1.91
1.29
1.45
0.86
0.94
1.83
1.25
1.12
0.93
1.52
1.02
0.99
1.36
1.19
1.12
0.95
0.82
1.72
1.61
1.11
1.07
1.48
Puts
CBOE Equity
Calls
1,480,613
1,345,666
3,427,615
2,457,718
2,123,727
1,385,059
3,576,022
3,343,695
3,072,251
3,105,549
2,102,723
2,966,339
2,511,717
2,510,721
2,324,265
3,230,175
1,987,478
2,310,143
3,396,018
3,627,350
2,719,397
3,144,441
2,599,594
3,206,052
2,851,959
2,764,168
2,018,644
2,401,172
2,526,315
2,285,876
2,299,951
1,927,675
2,019,007
2,299,622
5,224,216
2,997,458
3,092,843
2,115,336
4,783,539
3,680,818
4,641,592
4,986,881
2,956,514
4,085,111
3,631,294
3,195,623
3,213,107
3,975,340
2,708,841
3,143,513
4,333,693
4,343,796
3,657,625
4,034,303
4,139,212
4,619,785
4,591,558
3,789,368
2,592,315
3,912,607
4,059,759
3,919,557
3,907,261
2,995,209
Weeks Low
Settle
Net
Chg
Open
Int
Dow Jones Commodity Index

30
(ICENYCE CT)
61.22
61.40
15
1.88 121,501
Open Int 186,384
Precious Metals
t
Financial & Money
Market Volatility Index (VIX)

Last
Week
27.01
High
Fibers
PUTS
Last
Week
Week
Ago
71,876 247,554
152,653
51,012
203,453 128,178
Month
Ratio
0.73
0.59
0.66
0.82
0.69
0.65
0.75
0.91
0.66
0.62
0.71
0.73
0.69
0.79
0.72
0.81
0.73
0.73
0.78
0.84
0.74
0.78
0.63
0.69
0.62
0.73
0.78
0.61
0.62
0.58
0.59
0.64
10 YR. TREASURY
(CBOT TY)
$100,000 prin-pts & 32nds & a half 32nd
129-184 123-16 Mar 16 127-18 125-244 127-13 + 1-16 2,573,075
Fri to Thu sales 5,144,870
Open Int 2,548,423
2 YR. TREASURY NOTES
(CBOT TU)
$200,000 prin-pts & 32nds & a quarter 32nd
109-177 108-17 Mar 16 108-28 108-192 108-272 + 075 1,056,454
Open Int 1,044,492
30 DAY FEDERAL FUNDS
(CBOT FF)
$5 million- pts. of 100 pct.
99.725 98.150 Apr 16 99.550 99.495 99.535 + .030 88,037
Open Int 726,022
5 YR. TREASURY
(CBOT FV)
$100,000 prin-pts & 32nds & a half 32nd
120-242 117-26 Mar 16119-145 118-085 119-11 + 1-008 2,355,088
Open Int 2,356,206
EURODOLLARS
(CME ED)
$1 million-pts of 100 pct.
99.210 96.950 Dec 16 98.955 98.750 98.940 + .170 1,309,235
Open Int 10,720,762
LIBOR 1-MONTH
(CME EM)
$3 million- pts of 100 pct.
99.675 99.155 Mar 16
...
... 99.495 + .045
746
Fri to Thu sales 531
Open Int 4,443
US TREASURY BONDS
(CBOT US)
$100,000 prin- pts & 32nds of 100 pct
158-28 144-28 Mar 16 156-25 153-09 156-12 + 2-20 493,130
Open Int 493,209
Food
COCOA
(ICECSCE CO)
10 metric tons- $ per ton
3429
2650 Mar 16 3219
2898
3017
194 85,928
Open Int 219,869
(ICECSCE KC)
COFFEE C
230.75 115.30 Mar 16 126.30 117.90 119.00
7.70 87,849
Open Int 177,028
(ICENYCE OJ)
ORANGE JUICE
171.75 107.65 Mar 16 146.90 134.45 135.20
9.45 11,285
Open Int 13,464
(ICECSCE SB)
SUGAR-WORLD 11
20.13
11.28 Mar 16 15.24 14.33 14.46
.78 369,057
Open Int 861,430
Foreign Currencies
AUSTRAL. DOLLAR
100,000 dollars, $ per A $
.9130
.6850 Mar 16 .7275 .6929 .6963
BRITISH POUND
62,500 pounds, $ per pound
1.6987 1.4505 Mar 16 1.4818 1.4505 1.4517
CANADIAN DOLLAR
100,000 dollars, $ per Cdn. dlr
.9577
.7052 Mar 16 .7225 .7052 .7074
EURO
125,000 Euros, $ per Euro
1.3991 1.0540 Mar 16 1.0966 1.0728 1.0920
JAPANESE YEN
12.5 million yen, $ per 100 yen
1.0641 .7998 Mar 16 .8541 .8313 .8511
MEXICAN PESO
500,000 pesos, $ per peso
.073910 .055380 Mar 16.057960 .055380 .055600
SWISS FRANC
125,000 francs, $ per franc
1.1984 .9750 Mar 16 1.0106 .9905 1.0070
(CME AD)
.0303 110,964
Open Int 111,409
(CME BP)
.0217 234,082
Open Int 234,705
(CME CD)
.0159 165,183
Open Int 168,281
(CME EC)
+ .0034 402,007
Open Int 405,246
(CME JY)
+ .0179 238,693
Open Int 239,781
(CME ME)
+ .002095 145,107
Open Int 145,247
(CME SF)
+ .0038 48,332
Open Int 48,526
Fuels
HEATING OIL
(NYMX HO)
42,000 gal, cents per gal
293.28 103.47 Feb 16 118.27 103.47 105.21
7.18 82,661
Open Int 341,428
LIGHT SWEET CRUDE
(NYMX CL)
1,000 bbl.- dollars per bbl.
95.88
32.10 Feb 16 38.39 32.10 33.16
3.88 404,315
Open Int 1,749,049
NATURAL GAS
(NYMX NG)
10,000 mm btu's, $ per mm btu
4.557
1.802 Feb 16 2.495 2.239 2.472 + .135 195,835
Open Int 931,121
(NYMX NRB)
NY HARBOR GAS BLEND
42,000 gallons- dollars per gallon
2.6192 .4000 Feb 16 1.3750 1.1128 1.1277
.1433 95,891
Open Int 367,922
All commodity futures
15
30
Petroleum
Equity Options
Seasons
High
Low
CBOE MARKET REPORT
Volume figures reflect Monday through Friday. Open interest figures as

of close of business Thursday. Our list includes only the weeks 500 most
actively traded equity options and 50 most active . XC-Composite. p-Put.
Company Strike Sales
Open Weeks
Last
Net
Exch Close Price
Vol
Int
High
Low
Price
Chg
Commodities
45
2015
2016
Best-performing and worst-performing sectors over the

past year using Dow Jones Commodity Index as benchmark.
Seasons
High
Low
Month
High
Weeks Low
Settle
Net
Chg
Open
Int
Grains and Feed

CORN
(CBOT C)
5,000 bu minimum- cents per bushel
512
348.50 Mar 16
360 348.50
357
1.75 727,244
Open Int 1,364,986
SOYBEANS
(CBOT S)
1216.25
847 Mar 16
871
852 865.25 +
1 329,808
Open Int 669,248
WHEAT
(CBOT W)
769
456 Mar 16
480
456 478.50 + 8.50 244,784
Open Int 405,913
Indexes
MINI DOW JONES $5
(CBOT EYM)
$5 x DJIA index
18042
15256 Mar 16 17394 16209 16234
1099 72,999
Open Int 72,187
S&P COMP. INDEX
(CME SP)
250 x index
2111.30 1800.60 Mar 162042.00 1910.00 1911.50
123.90 94,807
Open Int 97,595
S&P Mini INDEX
(CME ES)
50 x index
2111.25 1819.25 Mar 162043.50 1910.00 1911.50
123.90 2,618,825
Open Int 2,624,461
US DOLLAR INDEX
(ICE DX)
1000 x index
102.38 93.96 Mar 16 99.75 98.11 98.59
.15 74,042
Open Int 75,873
Livestock & Meat

CATTLE
(CME LC)
437.00 121.97 Feb 16 137.70 132.35 132.87
3.93 96,702
Open Int 271,236
FEEDER CATTLE
(CME FC)
795.25 141.70 Mar 16 166.87 156.10 157.32
6.33 14,622
Open Int 36,106
HOGS-Lean
(CME LH)
619.75 53.97 Feb 16 61.50 58.07 59.85 + .05 61,933
Open Int 165,099
Metals
GOLD
(COMX GC)
100 troy oz.- dollars per troy oz.
1346.50 1045.40 Feb 161113.10 1061.00 1097.90 + 37.70 271,905
Open Int 425,659
HI GRADE COPPER
(COMX HG)
341.25 199.05 Mar 16 213.95 199.05 202.20
11.30 131,334
Open Int 179,355
PALLADIUM
(NYMX PA)
100 troy oz- dollars per oz
832.65 484.10 Mar 16 563.30 484.10 493.60
68.40 26,060
Open Int 26,746
PLATINUM
(NYMX PL)
50 troy oz.- dollars per troy oz.
1266.30 826.90 Apr 16 899.10 862.60 878.70
14.50 63,129
Open Int 67,254
SILVER
(COMX SI)
5,000 troy oz.- cents per troy oz.
2185.2 1362.0 Mar 16 1438.5 1380.0 1391.8 + 11.5 130,038
Open Int 168,418
January 11, 2016
BARRONS
M39
Market Laboratory
THE DOW JONES AVERAGES
DJ HALF-HOURLY AVERAGES
Dow Jones 30 Industrial (divisor: 0.14602128057775)
Daily
Jan 4
Open (t)
17110.45 17170.78 16916.44
Open (a)
17405.48 17147.50 17154.83
10:00
17070.73 17133.26 16949.04
10:30
17054.64 17082.70 16975.51
11:00
16995.50 17149.90 16947.87
11:30
16988.79 17091.79 16995.98
12:00
17004.75 17099.70 16950.17
12:30
17010.02 17062.86 16937.09
1:00
17050.60 17078.74 16946.02
1:30
17070.77 17080.73 16921.27
2:00
17068.16 17135.58 16906.82
2:30
17069.57 17172.43 16925.14
3:00
17029.68 17147.67 16827.34
3:30
17007.32 17134.01 16887.75
Close
17148.94 17158.66 16906.51
High (t)
17221.53 17287.69 17050.87
Low (t)
16904.42 16989.61 16781.15
High (a)
17405.48 17195.84 17154.83
Low (a)
16957.63 17038.61 16817.62
Change
276.09
+9.72
252.15
Theoretical (t): High 17287.69 Low 16301.97
Actual (a): High 17405.48 Low 16314.57
16632.78
16888.36
16699.86
16714.65
16788.79
16739.18
16702.50
16686.24
16662.98
16581.56
16553.44
16516.29
16533.34
16463.63
16514.10
16839.70
16420.96
16888.36
16463.63
392.41
16594.77
16519.17
16620.32
16551.29
16541.63
16480.37
16534.85
16585.73
16547.79
16498.14
16503.11
16455.72
16456.30
16424.39
16346.45
16708.28
16301.97
16651.89
16314.57
167.65
Dow Jones 20 Transport (divisor: 0.16416809180007)

Open (t)
7376.28
7372.32
7262.86
Open (a)
7491.41
7362.09
7334.80
10:00
7321.15
7313.18
7280.34
10:30
7345.52
7283.80
7278.70
11:00
7319.39
7342.89
7270.78
11:30
7314.70
7300.81
7291.09
12:00
7332.52
7312.87
7268.95
12:30
7329.44
7321.34
7264.23
1:00
7330.87
7342.50
7259.91
1:30
7358.43
7329.74
7242.24
2:00
7353.80
7356.88
7237.46
2:30
7357.03
7367.97
7243.49
3:00
7336.20
7375.55
7188.91
3:30
7315.70
7357.34
7213.89
Close
7352.59
7363.95
7217.05
High (t)
7438.23
7439.48
7346.68
Low (t)
7239.99
7252.81
7144.96
High (a)
7491.41
7386.36
7334.80
Low (a)
7289.05
7277.05
7183.06
Change
156.12
+11.36
146.90
Actual (a): High 7491.41 Low 6934.69
7087.07
7185.01
7070.28
7065.47
7103.39
7084.57
7065.50
7067.57
7034.04
7009.22
7009.83
6991.77
7010.88
6982.45
6995.39
7164.27
6937.52
7185.01
6981.53
221.66
7033.64
7011.11
7038.94
7026.97
7021.46
7005.23
7022.01
7029.75
7015.13
7001.79
7005.93
6988.69
6994.17
6973.52
6946.36
7094.41
6916.05
7057.89
6934.69
49.03
Dow Jones 15 Utilities (divisor: 1.26341348266030)

Open (t)
573.63
577.50
576.79
Open (a)
574.51
577.30
578.96
10:00
572.74
569.95
578.22
10:30
572.15
570.86
579.34
11:00
571.54
577.45
577.42
11:30
572.54
576.16
580.27
12:00
572.94
577.70
578.96
12:30
575.14
577.55
580.29
1:00
575.10
578.96
580.92
1:30
574.64
579.33
580.80
2:00
573.05
580.10
581.43
2:30
573.19
579.98
581.55
3:00
573.99
580.68
578.50
3:30
572.97
581.46
579.79
Close
577.48
580.97
580.50
High (t)
578.35
582.66
583.38
Low (t)
569.54
568.65
574.12
High (a)
577.73
582.37
582.42
Low (a)
570.52
569.12
575.26
Change
.34
+3.49
.47
Actual (a): High 582.72 Low 569.12
574.54
577.64
578.84
577.87
578.96
578.36
578.00
577.96
578.08
576.57
577.11
577.45
576.58
575.13
577.51
581.67
572.18
579.75
575.13
2.99
578.05
577.63
581.10
579.01
579.11
579.85
580.93
581.87
582.02
582.24
581.35
580.69
580.51
579.59
578.82
584.27
575.40
582.72
577.34
+1.31
Week's
Change INDUSTRIALS
3M
-10.15
American Express
-5.92
Apple
-8.30
Boeing
-14.60
Caterpillar
-4.67
Chevron
-7.83
Cisco Systems
-2.38
Coca-Cola
-1.45
Disney
-5.83
DuPont
-5.43
ExxonMobil
-3.26
General Electric
-2.70
Goldman Sachs
-16.29
Home Depot
-8.35
IBM
-5.99
Intel
-2.94
Johnson & Johnson
-4.56
JPMorgan Chase
-7.11
McDonald's
-2.66
Merck
-1.74
Microsoft
-3.15
Nike Cl B
-3.63
Pfizer
-1.28
Procter & Gamble
-3.44
Travelers Cos
-6.87
United Technologies
-5.67
UnitedHealth Group
-7.48
Verizon Communications -1.39
VISA Cl A
-4.67
Wal-Mart Stores
2.24
COMPONENTS
18500
18150
17800
17450
17100
16750
16400
16050
15700
15350
15000
14650
TRANSPORTATION
8700
Alaska Air Group

-10.13
American Airlines Group
-1.98
Avis Budget Group
-5.60
CH Robinson Worldwide
1.10
CSX
-2.47
Delta Air
-4.08
Expeditors Intl of Wash
-2.32
FedEx
-14.28
JB Hunt Transport
-5.17
JetBlue Airways
-2.37
Kansas City Southern
-4.94
Kirby Corp
-5.78
Landstar System
-1.86
Matson Inc.
-3.93
Norfolk Southern
-6.80
Ryder System
-6.27
Southwest Airlines
-0.85
Union Pacific
-4.34
United Continental Hldgs -5.41
United Parcel Service B
-4.84
8425
8150
7875
7600
7325
7050
6775
UTILITIES
Dow Jones 65 Composite (divisor: 0.75391209359437)

Open (t)
5881.55
5898.86
5824.57
Open (a)
5965.23
5891.79
5890.04
10:00
5859.90
5866.06
5837.09
10:30
5861.56
5851.39
5843.73
11:00
5843.48
5888.32
5833.34
11:30
5842.74
5865.74
5851.96
12:00
5850.39
5872.45
5836.06
12:30
5854.43
5866.94
5834.73
1:00
5862.53
5876.98
5836.58
1:30
5871.67
5875.21
5827.74
2:00
5867.62
5893.03
5824.25
2:30
5868.70
5902.38
5830.02
3:00
5857.79
5900.42
5794.33
3:30
5847.28
5895.10
5813.12
Close
5890.29
5900.51
5818.89
High (t)
5924.47
5944.77
5879.91
Low (t)
5805.11
5822.92
5768.22
High (a)
5965.23
5907.60
5890.04
Low (a)
5829.52
5850.03
5790.93
Change
88.05
+10.22
81.62
Actual (a): High 5965.23 Low 5638.65
TRADING DIARY
5727.58
5803.61
5744.13
5744.32
5768.75
5754.05
5741.34
5739.42
5727.82
5704.10
5699.70
5689.14
5695.14
5673.03
5689.62
5796.43
5650.04
5803.61
5672.96
129.27
5714.47
5694.20
5725.67
5706.21
5704.69
5689.13
5705.16
5718.27
5707.99
5695.84
5696.21
5682.17
5683.17
5670.95
5648.66
5760.11
5627.71
5735.22
5638.65
40.96
AES
American Elec Power
American Water Works
CenterPoint Energy
Consolidated Edison
Dominion Resources
Duke Energy
Edison Intl
Exelon
FirstEnergy
NextEra Energy
NiSource
PG&E
Public Service Enterprise
Southern
Market Advance/Decline Volumes

Daily
Jan 4
5
6
7
8
NY Up
281,467 443,763 156,381 125,604 234,033
NY Off
824,160 398,470 893,415 1,042,561 871,605
NY Up - Composite 1,210,391 1,848,021 633,357 584,632 1,027,285
NY Off - Composite 3,026,536 1,741,397 3,623,960 4,411,430 3,526,213
NYSE MKT UP
4,177
3,801
3,857
3,244
2,701
NYSE MKT Off
5,028
2,649
5,465
7,972
5,571
NASD Up
482,489 814,441 431,102 260,673 597,950
NASD Off
1,681,783 1,063,915 1,688,790 2,243,363 1,639,810
NYSE Arca UP
94,569 163,600
72,859 115,844
80,873
NYSE Arca Off
334,276 121,510 290,212 365,873 324,940
% (QCHA)
.83
.02
1.47
2.28
.88
% (QACH)
.32
+.59
+.23
2.14
.09
% (QCHAQ)
1.50
.03
1.29
2.85
1.07
Market Advance/Decline Totals
Week ended last Friday compared to previous Friday
Weekly Comp.
NYSE
NYSE MKT
Nasdaq NYSE Arca
Total Issues
3,242
390
3,038
1,511
Advances
725
136
450
297
Declines
2,502
245
2,553
1,209
Unchanged
15
9
35
5
New Highs
162
18
67
31
New Lows
665
57
546
425
NYSE Common
Daily
Jan 4
5
6
7
8
Issues Traded
1,894
1,890
1,893
1,892
1,890
Advances
453
958
387
163
478
Declines
1,419
907
1,485
1,719
1,387
Unchanged
22
25
21
10
25
NYSE Composite Daily Breadth
Daily
Jan 4
5
6
7
8
Issues Traded
3,229
3,223
3,225
3,229
3,225
Advances
1,005
1,844
813
440
998
Declines
2,163
1,304
2,342
2,746
2,157
Unchanged
61
75
70
43
70
New Highs
51
104
47
27
20
New Lows
142
91
263
491
518
Blocks - primary
5,302
4,618
5,591
6,476
6,098
Total (000) - primary 1,113,466 863,724 1,053,571 1,171,516 1,116,046
Total (000)
4,269,012 3,683,048 4,273,015 5,008,395 4,603,940
NYSE MKT Composite
Daily
Jan 4
5
6
7
8
Issues Traded
381
377
380
375
376
Advances
160
203
153
95
145
Declines
203
149
207
265
214
Unchanged
18
25
20
15
17
New Highs
4
9
4
3
5
New Lows
19
10
16
36
24
Blocks - primary
95
64
105
116
97
Total (000) - primary
9,339
7,193
9,638
11,549
8,451
Total (000)
69,230
66,661
71,641
92,883
67,174
Nasdaq
Daily
Jan 4
5
6
7
8
Issues Traded
2,995
2,965
2,965
2,978
2,950
Advances
676
1,488
837
411
826
Declines
2,227
1,374
2,040
2,506
2,038
Unchanged
92
103
88
61
86
New Highs
14
24
25
13
14
New Lows
135
86
183
357
360
Blocks - primary
7,023
7,341
7,789
9,044
8,085
Total (000)
2,190,598 1,905,386 2,131,378 2,515,259 2,267,036
NYSE Arca Composite
Daily
Jan 4
5
6
7
8
Issues Traded
1,473
1,437
1,430
1,455
1,439
Advances
328
829
323
275
342
Declines
1,128
588
1,096
1,171
1,082
Unchanged
17
20
11
9
15
New Highs
5
6
10
14
21
New Lows
113
34
202
317
321
Blocks - primary
1,649
1,219
1,533
1,900
1,549
Total (000) - primary 430,215 286,090 365,027 481,799 406,172
Total (000)
1,863,095 1,288,650 1,619,432 2,139,970 1,859,178
620
-0.44
-0.01
-0.08
-0.55
2.16
1.88
-0.35
-0.93
0.05
-0.14
1.28
-0.04
-1.13
-0.27
-0.17
DOW JONES ADVANCES/DECLINES

Dow Jones 30 Industrial Average
595
Daily
Advances
Declines
Unchanged
Jan. 4
3
27
0
5
21
9
0
6
1
29
0
7
1
29
0
8
2
28
0
Wkly
1
29
0
7
0
20
0
8
8
12
0
Wkly
1
19
0
7
4
11
0
8
6
9
0
Wkly
4
11
0
7
5
60
0
8
16
49
0
Wkly
6
59
0
Dow Jones 20 Transportation Average

570
Daily
Advances
Declines
Unchanged
Jan. 4
2
18
0
5
10
10
0
6
6
14
0
Dow Jones 15 Utility Average

545
Jul
Aug
Sep
Note: Theoretical highs and lows are shown.
Oct
Nov
Dec
Jan
520
Daily
Advances
Declines
Unchanged
Jan. 4
7
8
0
5
14
1
0
6
8
7
0
Dow Jones 65 Composite Average

Daily
Advances
Declines
Unchanged
Jan. 4
12
53
0
5
45
20
0
6
15
50
0
M40
BARRONS
January 11, 2016
Market Laboratory
ARMS INDEX
STOCK VOLUME
1.40
Last
Week
NYSE
NYSE(a)
1.20
NYSE MKT
s
12/21
12/28
Ago
% Chg
28.33
692,145
283,078
517,339
33.79
20 Dow Trans
107,743
44,267
80,685
33.54
15 Dow Utils
82,192
43,104
61,041
34.65
65 Dow Stks
882,080
370,449
659,064
33.84
NYSE MKT(a)
46,169
33,524
66,131
-30.18
11,009,657 5,320,735 9,619,559
14.45
Average Price
18.73
14.80
17.64
% Tot Vol
14.31
14.37
13.35
7.19
10,000 2,470,900
37.24
3,391,000
6.18
Daily Stock Volume

Daily
0.80
01/4
Greater than 1 more action in declining stocks. Less than 1

action is in rising stocks. Graph is a 4-week moving average.
1/4
1/5
1/6
NYSE(a)
1,113,466
30 Inds
148,055.5 105,746.6 120,252.2
20 Trans
15 Utils
Week
YOY
30 Dow Inds
Stock Offerings $(z,v)
s
NASDAQ
12/14
Year
NYSE 15 Most Active
1.00
1/7
1/8
863,724 1,053,571 1,171,516 1,116,046

176,243
141,848
23,819
21,507
22,626.1
20,444.1
19,347.2
17,490.3
14,402.9
13,981.0
16,778
19,539
188,171.9 140,593.7 153,580.4
216,840
182,894
11,549
8,451
The Arms index, also known as the short term trading index, is a number
derived by dividing one quotient into another quotient. The numerator in
the index is the number of advancing stocks divided by the number of
declining stocks. As of 3/14/11, the denominator in the index is now the
compositevolumeofadvancingstocksdividedbythecompositevolumeof
declining stocks.
65 Stks
Daily
1/4
1/5
1/6
1/7
1/8
NYSE
NYSE MKT
Nasdaq
1.16
.81
1.06
1.33
1.86
1.41
1.99
1.05
1.61
1.21
.68
1.41
1.59
1.50
1.11
% Tot Vol
14.59
13.95
13.49
16.17
14.82
Numbers in thousands save price and percentages. Composite
trades not included. (a) Composite trades not included. (d) as of
4:10 pm. (r) Revised. (v) W/E Thursday. (z) Source: Thomson
Reuters.
NYSE MKT(a)
Nasd(d)
9,339
7,193
9,638
2,190,598 1,905,386 2,131,378 2,515,259 2,267,036
NYSE 15 Most Active

Avg. Price
23.15
18.96
12.75
22.22
16.31
THE WEEK IN STOCKS FOR THE MAJOR INDEXES

12-Month
High
Low
Weekly
High
Low
Friday
Close
Dow Jones Indexes

17158.66 16346.45 16346.45
18312.39 15666.44 30 Indus
9178.48 6946.36 20 Transp
7363.95 6946.36 6946.36
652.11
541.97 15 Utilities
580.97
577.48
578.82
6541.23 5590.97 65 Comp
5900.51 5648.66 5648.66
Dow Jones Indexes
22287.78 19528.72 US TSM Float 20806.30 19794.61 19794.61
537.32
470.66 US Market
502.97
478.77
478.77
344.31
256.18 Internet
322.85
304.38
304.38
New York Stock Exchange
11239.66 9528.77 Comp-z
10028.06 9528.77 9528.77
6888.69 5842.94 Financial-z
6202.26 5842.94 5842.94
13672.37 11616.89 Health Care-z 12289.86 11779.52 11779.52
13073.44 8600.74 Energy-z
9314.03 8600.74 8600.74
NYSE MKT Stock Exchange
2550.53 2027.36 NYSE MKT Comp 2125.25 2027.36 2027.36
1916.65 1592.94 Major Mkt
1770.79 1690.54 1690.54
Standard & Poor's Indexes
945.61
819.58 100 Index
897.66
855.58
855.58
2130.82 1867.61 500 Index
2016.71 1922.03 1922.03
2849.92 2482.33 Indus
2700.12 2575.83 2575.83
1549.44 1308.48 MidCap
1380.31 1308.48 1308.48
742.13
623.42 SmallCap
657.77
623.42
623.42
Nasdaq Stock Market
5218.86 4506.49 Comp
4903.09 4643.63 4643.63
4719.05 4016.32 100 Index
4497.86 4270.78 4270.78
4241.30 3617.51 Indus
3996.42 3823.73 3823.73
7561.70 6448.70 Insur
7117.48 6863.85 6863.85
3044.54 2438.93 Banks
2785.40 2654.36 2654.36
2721.96 2227.15 Computer
2569.04 2414.77 2414.77
289.45
234.34 Telecom
246.90
234.34
234.34
Russell Indexes
1189.55 1042.77 1000
1116.84 1063.55 1063.55
1295.80 1046.20 2000
1110.44 1046.20 1046.20
1273.39 1115.82 3000
1189.23 1131.58 1131.58
1042.78
896.94 Value-v
954.63
906.48
906.48
1037.13
913.35 Growth-v
984.06
939.63
939.63
1748.49 1499.40 MidCap
1579.42 1499.40 1499.40
Others
4927.30 4048.81 Value Line-a
4297.42 4048.81 4048.81
522.42
413.50 Value Line-g
439.42
413.50
413.50
8895.38 7211.92 DJ US Small TSM 7644.41 7211.92 7211.92
Chg.
Weekly
% Chg.
12-Month
Chg.
% Chg.
Stocks
NYSE HALF-HOURLY VOLUME
OTHER MARKET INDEXES
Prev.
5,318,323 2,517,178 4,144,209
Nasdaq(d)
Daily
1/04
1/05
1/06
1/07
NYSE MKT Comp 2121.27 2125.25 2099.47 2050.78 2027.36

AmMajorMkt
1764.72 1770.79 1746.74 1708.86 1690.54
BNY ADR Idx
125.19
125.25
122.89
119.91
118.14
Europe
125.19
125.00
122.80
120.23
118.44
Latin Am
142.65
142.71
139.63
134.26
132.66
Asia
135.04
135.72
132.85
128.98
127.05
Emerg M
209.34
210.23
206.52
199.35
197.32
DJ US TSM Float 20769.68 20806.30 20523.22 20023.42 19794.61
Nasdaq Cmp
4903.09 4891.43 4835.76 4689.43 4643.63
100 Index
4497.86 4484.18 4443.99 4305.72 4270.78
Indus.
3996.42 3986.71 3955.87 3857.40 3823.73
Insur.
7091.90 7117.48 7058.24 6906.86 6863.85
Banks
2776.94 2785.40 2766.97 2699.00 2654.36
Computer
2569.04 2554.67 2518.95 2431.82 2414.77
Telecom
246.52
246.90
244.06
238.47
234.34
NYSE Comp.-z 10001.56 10028.06 9868.26 9650.42 9528.77
Financial-z
6185.36 6202.26 6097.10 5934.77 5842.94
12209.86 12289.86 12165.41 11962.69 11779.52
Health Care-z
Energy-z
9313.04 9314.03 8979.31 8734.23 8600.74
Russell 1000
1114.86 1116.84 1101.81 1075.29 1063.55
2000
1108.62 1110.44 1094.37 1064.57 1046.20
3000
1187.13 1189.23 1173.14 1144.62 1131.58
Value-v
952.12
954.63
939.28
917.77
906.48
Growth-v
983.11
984.06
973.24
948.75
939.63
MidCap
1575.91 1579.42 1553.36 1517.92 1499.40
S&P 100 Index
896.54
897.66
886.78
864.48
855.58
500
2012.66 2016.71 1990.26 1943.09 1922.03
Ind.
2695.97 2700.12 2665.24 2603.09 2575.83
MidCap
1379.18 1380.31 1360.83 1326.49 1308.48
SmallCap
655.78
657.77
650.21
633.92
623.42
Value Line(A)
4297.42 4293.67 4218.06 4106.09 4048.81
Value Line(G)
439.42
438.95
431.09
419.48
413.50
DJ US Small TSM 7637.30 7644.41 7525.68 7325.23 7211.92
(A)-Arithmetic Index. (G)-Geometric Index.
(v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
31,2002=5000.
Change From
12/31
% Chg.
1078.58
562.35
1.00
329.68
6.19
7.49
0.17
5.51
1390.92
1911.79
44.79
758.21
7.84
21.58
7.18
11.83
1078.58
562.35
1.00
329.68
6.19
7.49
0.17
5.51
1306.33
31.06
28.57
6.19
6.09
8.58
1469.81
34.48
37.10
6.91
6.72
13.88
1306.33
31.06
28.57
6.19
6.09
8.58
614.65
462.74
605.67
743.07
6.06
7.34
4.89
7.95
1182.64
686.44
474.97
3451.89
11.04
10.51
3.88
28.64
614.65
462.74
605.67
743.07
6.06
7.34
4.89
7.95
121.78
-108.71
5.67
6.04
362.94
193.62
15.18
10.28
121.78
108.71
5.67
6.04
55.85
121.91
160.09
90.10
48.32
6.13
5.96
5.85
6.44
7.19
46.55
122.78
130.81
132.80
57.32
5.16
6.00
4.83
9.21
8.42
55.85
121.91
160.09
90.10
48.32
6.13
5.96
5.85
6.44
7.19
363.78
322.49
277.46
360.18
198.80
191.28
16.63
7.26
7.02
6.77
4.99
6.97
7.34
6.63
60.44
57.51
108.90
245.16
122.31
28.75
34.29
1.28
1.36
2.93
3.70
4.83
1.18
12.76
363.78
322.49
277.46
360.18
198.80
191.28
16.63
7.26
7.02
6.77
4.99
6.97
7.34
6.63
68.33
89.69
74.52
58.13
60.47
96.81
6.04
7.90
6.18
6.03
6.05
6.07
73.16
139.47
83.49
112.99
17.03
154.96
6.44
11.76
6.87
11.08
1.78
9.37
68.33
89.69
74.52
58.13
60.47
96.81
6.04
7.90
6.18
6.03
6.05
6.07
309.88
32.30
574.05
7.11
7.25
7.37
563.28
80.69
922.61
12.21
16.33
11.34
309.88
32.30
574.05
7.11
7.25
7.37
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000
1/08
Daily
9:30-10:00
10:00-10:30
10:30-11:00
11:00-11:30
11:30-12:00
12:00-12:30
12:30-1:00
1:00-1:30
1:30-2:00
2:00-2:30
2:30-3:00
3:00-3:30
3:30-4:00
1/4
1/5
1/6
1/7
1/8
133,024
72,576
60,614
58,630
44,948
37,491
34,955
39,834
33,103
35,195
39,668
48,476
474,952
114,725
59,129
51,531
43,394
37,988
37,589
31,232
31,866
32,356
36,267
35,033
46,229
306,385
131,136
63,384
50,244
43,609
38,552
32,638
32,074
33,694
33,277
48,324
52,620
56,747
437,271
151,745
69,868
60,005
57,097
44,985
38,372
41,031
47,905
52,095
48,537
57,931
71,548
430,398
136,723
68,005
57,045
52,401
52,449
40,603
32,913
38,645
37,596
44,809
45,430
57,783
451,645
WEEKLY VOLUME BY MARKETS

IN NYSE-LISTED STOCKS
(Shares in
thousands)
Last
Week
BATS
BATS Y
Boston
CBOE
Chicago
Edge A
Edge X
ISE
NASDAQ Mkt Cntr
Finra/NASDAQ TRF
National
NYSE
NYSE MKT
NYSE Arca
Phila.
Total
1,331,900
872,718
536,846
0
64,827
544,749
1,329,844
0
2,739,920
7,359,977
0
5,318,323
0
1,575,980
162,325
21,837,410
Prev.
Week
541,709
418,094
200,253
0
28,805
275,072
604,285
0
1,185,497
3,447,189
0
2,517,193
0
656,080
70,365
9,944,543
Year
Ago
1,517,729
692,044
368,245
0
54,518
544,797
929,216
0
2,778,931
6,288,811
0
4,144,209
0
1,618,758
161,649
19,098,906
144 FILINGS
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indicated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner
has filed a Form144.) See www.barrons.com for more detail on Titles. Source: Thomson Reuters
Company
Sym
Accenture Plc
Aecom
Aetna Inc Pa
Alkermes Plc
Alphabet Inc
C R Bard Inc
C R Bard Inc
C R Bard Inc
C R Bard Inc
C R Bard Inc
Charles River Laboratories Intl
Charles River Laboratories Intl
Commerce Bancshares Inc
Conagra Foods Inc
Dexcom Inc
Emergent Biosolutions Inc
Healthcare Trust Of America
Masimo Corp
Oasis Petroleum Inc
Pacira Pharmaceuticals Inc
Plum Creek Timber Co Inc
Ppl Corp
Principal Financial Group Inc
Radnet Inc Ny
Servicenow, Inc.
Six Flags Entertainment Corp
Skyworks Solutions Inc
Sl Green Realty Corp
Smith & Wesson Holding Corp
Solera Holdings Inc
Synchronoss Technologies
Torchmark Corp
Umb Financial Corp
United Therapeutics Corp
Vera Bradley Inc
Visa Inc
Wayfair Inc
Zayo Group Holdings Inc
Zeltiq Aesthetics Inc
Zendesk Inc
ACN
ACM
AET
ALKS
GOOGL
BCR
BCR
BCR
BCR
BCR
CRL
CRL
CBSH
CAG
DXCM
EBS
HTA
MASI
OAS
PCRX
PCL
PPL
PFG
RDNT
NOW
SIX
SWKS
SLG
SWHC
SLH
SNCR
TMK
UMBF
UTHR
VRA
V
W
ZAYO
ZLTQ
ZEN
Shares
Indicated
$ Value
Sale
Date
10,625
23,429
26,996
18,000
2,500
48,159
20,577
10,289
6,096
6,096
10,000
7,740
31,400
90,000
14,240
63,209
50,000
30,000
200,000
10,000
78,000
121,557
30,000
98,632
10,000
120,169
10,000
72,248
30,000
120,000
25,000
13,500
12,716
5,546
583,600
60,930
27,500
175,000
23,849
25,000
1,093,525
682,942
2,969,640
1,390,096
1,878,150
8,869,544
3,806,745
1,893,176
1,155,190
1,155,190
795,900
616,026
1,351,202
3,820,500
1,174,735
2,465,151
1,344,500
1,226,700
1,480,000
709,500
3,762,720
4,057,573
1,341,000
615,463
867,017
6,485,160
783,867
7,929,825
660,496
6,520,205
896,560
764,505
604,010
891,464
9,256,000
4,813,470
1,319,450
4,725,875
719,405
652,380
12/21/15
12/21/15
12/22/15
12/23/15
12/14/15
12/14/15
12/14/15
12/14/15
12/16/15
12/23/15
12/17/15
12/17/15
12/17/15
12/24/15
12/14/15
12/24/15
12/23/15
12/15/15
12/23/15
12/15/15
12/24/15
12/22/15
12/14/15
12/9/15
12/9/15
12/23/15
12/23/15
12/21/15
12/23/15
12/10/15
12/23/15
12/23/15
12/23/15
12/17/15
12/21/15
12/16/15
12/21/15
12/15/15
12/8/15
12/14/15
Seller
Sweet, Julie
Werner, Frederick
Bertolini, Mark
Cooke, Shane
Drummond, David
Weiland, John
Beasley, Jim
Deford, John
Weiland, John
Weiland, John
Ackerman, Thomas
Massaro, George
Kemper, Jonathan
Messel, Scott
Lister, John
Abdun Nabi, Daniel
Peters, Scott
De Raad, Mark
Nusz, Thomas
Patou, Gary
Neilson, Larry
Dudkin, Gregory
Mccaughan, James
Murdock, Michael
Schneider, David
Reid-Anderson, James
Aldrich, David
Holliday, Marc
Monheit, Barry
Brady, Jason
Mccormick, James
Smith, Lamar
Desilva, Peter
Rothblatt, Martine
Ray, Michael
Sheedy, William
Fleisher, Michael
Morley, Christopher
Fisher, Mary
Nelson, Elizabeth
Title
O
O
O
P
AF
AF
AF
AF
AF
AF
O
D
VC
O
AF
O
CEO
CFO
CEO
O
O
OS
AF
O
OX
AF
UT
O
UT
AF
UT
D
O
AF
B
O
O
OX
O
D
January 11, 2016
BARRONS
M41
Market Laboratory
Stocks
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS

IG-Sym
BASIC MATERIALS
Net Change
Wkly
YTD
DJUSBM
DJUSCC
DJUSCX
DJUSPP
DJUSAL
DJUSNF
DJUSST
DJUSCL
DJUSPM
DJUSPT
261.91 23.17 23.17
DJUSNC
DJUSAU
DJUSAT
DJUSTR
DJUSDB
DJUSVN
DJUSSD
DJUSFP
DJUSHD
DJUSHN
DJUSFH
DJUSHB
DJUSCE
DJUSRP
DJUSTY
DJUSCF
DJUSFT
DJUSCM
DJUSTB
515.79 26.64 26.64
Automobiles
Auto Parts
Tires
Brewers
Distillers & Vintners
Soft Drinks
Food Products
Durable Hshld Pdts
Nondurable Hshld Pdts
Furnishings
Home Construction
Consumer Electronics
Recreational Products
Toys
Clothing & Accessories
Footwear
Personal Products
Tobacco
CONSUMER SERVICES
DJUSCY
Commodity Chemicals
Specialty Chemicals
Paper
Aluminum
Nonferrous Metals
Steel
Coal
Gold Mining
Platnm & Precious Mtls
CONSUMER GOODS
Close
DJUSBC
Brdcst & Entertainment
DJUSAV
Media Agencies
DJUSPB
Publishing
DJUSRD
Drug Retailers
DJUSFD
Food Retailers & Whlslrs
DJUSRA
Apparel Retailers
DJUSRB
Broadline Retailers
DJUSHI
Home Improvement Rtlrs
Specialized Consumer Svcs DJUSCS
DJUSRS
Specialty Retailers
DJUSAR
Airlines
DJUSCA
Gambling
DJUSLG
Hotels
DJUSRQ
Recreational Svcs
DJUSRU
Restaurants & Bars
DJUSTT
Travel & Tourism
FINANCIALS
DJUSFN
DJUSBK
Banks
DJUSIF
Full Line Insurance
DJUSIB
Insurance Brokers
DJUSIP
Property & Casualty
DJUSIU
Reinsurance
DJUSIL
Life Insurance
DJUSAG
Asset Managers
DJUSSF
Consumer Finance
DJUSSB
Investment Svcs
DJUSMF
Mortgage Finance
DJUSSP
Specialty Finance
Real Estate Investmt & Svcs DJUSRH
DJUSRI
Real Estate Inv Trusts
HEALTH CARE
Health Care Providers

Medical Equipment
Medical Supplies
Biotechnology
Pharmaceuticals
INDUSTRIALS
Bldg Materials & Fixtures

Heavy Construction
Aerospace
Defense
Containers & Packaging
Diversified Industrials
Electrical Comps & Equip
Electronic Equipment
Commercial Vehicles
Industrial Machinery
Delivery Svcs
Marine Transportation
Railroads
Transportation Svcs
Trucking
Business Support Svcs
Business Training
Financial Administration
DJUSHC
DJUSHP
DJUSAM
DJUSMS
DJUSBT
DJUSPR
DJUSIN
DJUSBD
DJUSHV
DJUSAS
DJUSDN
DJUSCP
DJUSID
DJUSEC
DJUSAI
DJUSHR
DJUSFE
DJUSAF
DJUSMT
DJUSRR
DJUSTS
DJUSTK
DJUSIV
DJUSBE
DJUSFA
337.97
676.70
108.51
66.91
72.37
138.33
19.00
39.41
29.13
176.07
366.60
98.81
950.17
315.66
554.15
468.46
257.03
613.22
342.85
509.97
592.17
232.64
625.37
274.30
1058.98
478.64
722.06
29.33
54.80
17.33
14.92
18.19
13.05
.52
+ .28
5.74
8.13
7.98
7.49
13.77
18.24
20.09
8.62
2.66
+.70
16.45
11.49
11.55
13.67
5.00
.07
3.04
4.56
8.76
4.02
7.02
11.88
9.39
7.82
5.29
4.40
5.99
4.93
.35
694.35 37.97 37.97
5.18
35.22
38.16
18.50
68.42
14.09
32.64
47.52
18.43
66.68
42.17
16.60
65.19
82.75
7.91
55.02
62.66
3.35
6.21
6.72
5.12
4.21
4.13
5.59
6.52
7.16
4.22
6.81
11.58
7.76
6.26
4.64
11.25
408.71 30.67 30.67
6.98
298.17
47.35
196.83
560.86
165.56
570.73
147.28
168.80
724.85
4.81
118.55
328.17
118.54
35.22
38.16
18.50
68.42
14.09
32.64
47.52
18.43
66.68
42.17
16.60
65.19
82.75
7.91
55.02
62.66
30.88
3.64
12.55
31.62
4.84
60.93
16.69
13.48
68.32
.43
11.97
33.33
3.47
9.38
7.14
5.99
5.34
2.84
9.65
10.18
7.39
8.61
8.28
9.17
9.22
2.85
717.44 44.36 44.36
5.82
1183.63 54.75
936.50 53.07
611.92 36.35
1750.54 156.22
478.70 23.95
54.75
53.07
36.35
156.22
23.95
4.42
5.36
5.61
8.19
4.77
464.32 33.38 33.38
6.71
629.73
336.80
811.35
280.92
278.02
507.16
222.08
337.00
997.87
336.56
742.90
153.75
964.74
174.40
457.55
377.36
131.15
256.57
30.88
3.64
12.55
31.62
4.84
60.93
16.69
13.48
68.32
.43
11.97
33.33
3.47
52.58
28.49
57.94
7.31
17.55
41.59
24.94
26.20
68.37
29.16
52.45
18.97
73.47
22.07
14.46
25.76
7.93
20.95
52.58
28.49
57.94
7.31
17.55
41.59
24.94
26.20
68.37
29.16
52.45
18.97
73.47
22.07
14.46
25.76
7.93
20.95
7.71
7.80
6.67
2.53
5.94
7.58
10.10
7.21
6.41
7.97
6.59
10.98
7.08
11.23
3.06
6.39
5.70
7.55
% Change and Ranking

Yr Ago Rank
YTD Rank
20.82
[69]
[60]
[95]
[97]
[98]
[76]
[11]
[1]
[96]
10.61
17.69
37.32
49.25
76.70
31.39
78.24
19.48
50.45
[90]
[91]
[94]
[29]
[2]
[15]
[25]
[77]
[18]
[54]
[93]
[83]
[66]
[31]
[23]
[42]
[28]
[4]
17.24
14.57
2.13
+14.78
+23.21
.10
+.93
4.12
13.74
+1.77
6.65
28.37
25.74
+31.46
23.70
+13.75
4.70
+13.72
[17]
[44]
[52]
[30]
[21]
[20]
[34]
[48]
[57]
[22]
[53]
[92]
[64]
[45]
[26]
[89]
5.97
1.09
10.06
2.78
+1.02
11.36
+17.01
+9.75
15.73
+4.53
11.68
32.62
19.47
+2.39
+11.84
3.91
4.91
22.86
47.88
15.65
50.05
.22
17.35
22.40
24.69
25.66
25.87
68.78
61.40
19.75
34.94
12.61
67.50
24.83
2.50
1017.07
576.53
256.62
1266.62
320.45
758.02
802.09
264.11
864.42
957.94
227.27
497.90
983.01
118.54
1130.48
494.14
22.86
47.88
15.65
50.05
.22
17.35
22.40
24.69
25.66
25.87
68.78
61.40
19.75
34.94
12.61
67.50
24.83
2.50
29.33
54.80
17.33
14.92
18.19
13.05
.52
.28
5.74
Week Rank
8.13
[54]
[71]
[92]
[94]
[97]
[89]
[98]
[77]
[95]
7.98
7.49
13.77
18.24
20.09
8.62
2.66
+.70
16.45
[69]
[64]
[30]
[5]
[2]
[26]
[24]
[34]
[63]
[21]
[42]
[85]
[83]
[1]
[82]
[6]
[36]
[7]
11.49
11.55
13.67
5.00
.07
3.04
4.56
8.76
4.02
7.02
11.88
9.39
7.82
5.29
4.40
5.99
4.93
.35
2.63
8.33
[82]
[56]
[43]
[32]
[12]
[84]
[86]
[59]
[75]
[73]
[78]
[79]
[13]
6.89
+4.47
7.92
+1.03
12.97
13.10
19.22
8.29
9.07
15.63
2.67
12.41
8.65
+.81
1.71
4.81
7.62
4.97
+2.42
17.51
10.19
+8.62
11.58
+3.41
16.02
10.76
28.99
19.31
18.31
42.93
34.41
28.84
16.60
+2.38
6.55
4.16
4.42
5.36
5.61
8.19
4.77
7.71
7.80
6.67
2.53
5.94
7.58
10.10
7.21
6.41
7.97
6.59
10.98
7.08
11.23
3.06
6.39
5.70
7.55
+3.30 221.37
+11.58 474.13
+20.65 123.60
+28.72 1,013.22
+31.71 325.68
+9.46 581.51
+13.40 512.23
+15.46 293.65
+5.09 716.65
+17.72 419.81
+2.32 634.08
+7.28 1,142.64
+7.51 325.28
+28.13 677.39
+.90 372.10
+26.61 1,233.93
+6.72 511.73
+11.31 754.18
176.07
366.60
88.00
694.26
253.40
508.97
439.93
252.66
553.84
338.45
502.05
592.17
232.64
452.72
274.30
876.32
442.51
608.18
+13.78
+12.82
+4.90
+25.76
+17.28
+9.24
+13.47
+24.08
.40
+21.77
+41.59
7.17
+8.93
+16.52
+12.87
+16.34
1,214.23 1,002.31
625.87 538.74
317.82 256.62
1,499.33 1,247.59
338.87 287.36
906.33 742.50
867.83 656.52
288.41 228.00
1,067.78 864.42
1,104.37 864.89
275.40 208.36
795.46 461.49
1,323.49 979.95
130.84 108.73
1,206.63 981.22
641.17 472.11
+8.46
+17.32
+14.14
+12.20
+11.41
+9.17
+5.57
+12.75
+15.47
1.48
+16.31
+6.09
+3.51
358.05
53.78
227.92
605.91
189.63
711.85
191.31
191.97
887.37
6.49
144.00
424.78
134.86
294.54
41.30
194.32
533.85
164.30
570.73
147.28
168.80
724.85
4.81
118.55
328.17
110.77
+18.40 826.10 682.95
[24]
[33]
[35]
[71]
[27]
+23.08 1,420.89 1,143.53

+17.58 1,028.09 871.29
+8.21 679.43 589.52
+26.91 2,186.25 1,653.49
+13.80 533.67 449.69
[63]
[65]
[51]
[10]
[41]
[62]
[85]
[58]
[47]
[68]
[49]
[87]
[55]
[88]
[16]
[46]
[36]
[61]
+11.75 723.55
8.62 445.53
+10.72 990.56
+29.76 297.97
+10.27 343.14
+10.92 553.95
+6.51 289.33
+5.18 391.41
7.27 1,452.12
+2.72 440.78
+7.55 940.94
13.10 275.40
+3.31 1,555.79
1.51 272.56
+4.09 575.92
+10.89 417.83
+17.11 162.99
+17.93 289.93
6.71
[17]
[70]
[53]
[11]
[57]
[15]
[67]
[55]
[88]
[75]
[72]
[93]
[91]
[87]
[68]
[20]
[41]
[35]
306.50
669.93
108.51
64.84
72.37
138.33
16.06
36.58
29.13
+9.17 466.05 408.71
[82]
[56]
[43]
[32]
[12]
[84]
[86]
[59]
[75]
[73]
[78]
[79]
[13]
5.82
[25]
[29]
[37]
[44]
[39]
9.30
[63]
[65]
[51]
[10]
[40]
[62]
[85]
[58]
[47]
[68]
[49]
[87]
[55]
[88]
[16]
[46]
[36]
[61]
9.38
7.14
5.99
5.34
2.84
9.65
10.18
7.39
8.61
8.28
9.17
9.22
2.85
408.31
881.65
189.46
141.53
314.41
213.93
95.79
62.43
60.82
+15.61 761.82 671.25
[17]
[44]
[52]
[30]
[21]
[20]
[34]
[48]
[57]
[22]
[53]
[92]
[64]
[45]
[26]
[89]
6.98
[43]
[13]
[46]
[22]
[61]
[62]
[74]
[47]
[49]
[65]
[31]
[60]
[48]
4.45
[24]
[33]
[35]
[71]
[27]
3.35
6.21
6.72
5.12
4.21
4.13
5.59
6.52
7.16
4.22
6.81
11.58
7.76
6.26
4.64
11.25
+6.61
+1.20
7.43
5.13
45.58
14.30
51.44
27.13
29.58
+10.31 553.41 492.14
[90]
[91]
[94]
[29]
[2]
[15]
[25]
[77]
[18]
[54]
[93]
[83]
[66]
[31]
[23]
[42]
[28]
[4]
5.18
[40]
[28]
[52]
[32]
[23]
[56]
[4]
[10]
[66]
[12]
[58]
[90]
[76]
[19]
[8]
[33]
52 Week
High
Low
2.97 351.29 254.58
[69]
[60]
[95]
[97]
[98]
[76]
[11]
[1]
[96]
4.91
.20
3 Yr
+8.61 536.34 456.84
596.42
336.80
795.58
250.88
278.02
450.51
222.08
323.60
997.87
336.56
742.90
153.75
961.44
174.40
457.55
357.15
118.85
250.67
Net Change
Close Wkly
YTD
226.69 9.65 9.65
183.38 3.44 3.44
IG-Sym
Industrial Suppliers
Waste & Disposal Svcs
DJUSDS
DJUSPC
OIL & GAS
Exploration & Production

Integrated Oil & Gas
Oil Equipment & Svcs
Pipelines
TECHNOLOGY
Computer Services
Internet
Software
Computer Hardware
Electronic Office Equip
Semiconductor
Telecom Equipment
TELECOMMUNICATIONS
Fixed Line Telecom

Mobile Telecom
UTILITIES
Week Rank
4.08 [19]
1.84
[8]
DJUSEN
DJUSOS
DJUSOL
DJUSOI
DJUSPL
469.83 35.52 35.52
48.34
29.71
35.11
27.33
8.25
5.81
8.35
5.79
DJUSTC
DJUSDV
DJUSNS
DJUSSW
DJUSCR
DJUSOE
DJUSSC
DJUSCT
1022.45 78.99 78.99
7.17
537.78
481.50
385.19
444.53
48.34
29.71
35.11
27.33
7.03
115.47 7.04
1005.80 71.03
1151.34 72.71
1337.80 115.00
145.19 14.88
1702.31 173.49
706.56 62.19
7.04
71.03
72.71
115.00
14.88
173.49
62.19
5.75
6.60
5.94
7.92
9.30
9.25
8.09
DJUSTL
DJUSFC
DJUSWC
154.22 4.63
4.63
2.91
156.51
236.88
4.80
4.84
4.80
4.84
2.98
2.00
DJUSUT
214.66
.94
.94
.44
% Change and Ranking

Yr Ago Rank
YTD Rank
21.00 [79]
4.08 [19]
.23 [27]
1.84
[8]
27.75
[72]
[39]
[74]
[38]
28.38
21.04
28.25
53.05
7.03
[86]
[80]
[84]
[96]
4.69
[37]
[50]
[41]
[67]
[81]
[80]
[70]
9.47
+22.58
+2.39
18.57
22.73
11.93
19.75
4.32
[14]
[9]
4.85
+3.60
[72]
[39]
[74]
[38]
9.34
8.50 868.54
6.17 623.23
11.75 604.64
18.03 1,039.69
537.78
438.69
385.19
438.02
+11.57 1,147.04 962.79
5.75
6.60
5.94
7.92
9.30
9.25
8.09
[37]
[50]
[40]
[67]
[81]
[80]
[70]
4.64
+24.70
+15.03
+7.86
+6.87
+15.53
+1.58
[14]
[9]
.53
+6.78
2.91
[38]
[14]
52 Week
High
Low
285.92 226.69
195.66 177.14
9.07 695.94 469.83
8.25
5.81
8.35
5.79
7.17
[50]
[3]
[18]
[73]
[81]
[59]
[78]
3 Yr
5.53
+10.28
142.05 115.47
1,100.10 794.12
1,250.60 1,010.56
1,850.10 1,337.80
189.29 145.19
2,029.70 1,518.48
920.76 706.56
+.45 170.37 148.82
2.98
2.00
.44
173.18
282.87
150.16
224.58
+7.49 244.91 201.13
DJUSEU
Electricity
204.98
.24
.24
.12
[3]
9.90 [51]
.12
[3]
+6.37 234.83 192.58
DJUSGU
Gas Distribution
219.92 1.47 1.47
.67
[5]
+2.69 [16]
.67
[5] +16.18 229.81 194.12
DJUSUO
Multiutilities
215.73 2.69 2.69
1.23
[7]
7.92 [45]
1.23
[7]
+9.84 243.55 200.18
DJUSWU
Water
1434.94 10.39 10.39
.72
[6]
+9.89
[9]
.72
[6] +15.18 1,468.06 1,180.16
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours.
PER SHARE VALUES OF STOCKS IN THE DOW

JONES AVERAGES
This is a list of the Dow Jones trailing 52-week diluted
share earnings, dividends and book values as reported
by the company. Sources Barron's Stats and FactSet.
Industrial Stocks
Am Exp
Apple
Boeing
Caterpillar
Chevron Corp
Cisco Sys
Coca Cola
Disney Walt
Du Pont
ExxonMobil
Gen Elec
Goldman Sachs
Home Depot
IBM
Intel
Earns
Book
Divs. Value
5.53
12.59
7.95
4.82
4.61
1.86
1.56
4.90
3.16
4.74
-0.72
15.20
5.34
14.38
2.34
1.13 20.21
2.03 19.02
3.64 12.26
2.94 27.63
4.28 82.48
0.82 11.09
1.32 6.94
1.37 26.45
1.72 14.46
2.88 41.51
0.92 12.74
2.55 171.05
2.36 7.13
5.00 11.98
0.96 11.77
Earns
Johnson&John
JPMorgChase
McDonalds
Merck Co
Microsoft
Nike Inc
Pfizer
Proc Gam
3M Co
Travelers Cos
UnitedHealth Grp
Utd Tech
Verizon
Visa
Wal-mart
5.23
5.86
4.63
3.75
1.49
2.06
1.33
2.66
7.73
11.16
6.30
6.54
2.51
2.57
4.67
Book
Divs. Value
2.95
1.72
3.44
1.81
1.29
0.58
1.12
2.6323
4.10
2.38
1.875
2.56
2.23
0.50
1.96
25.06
57.08
13.35
17.14
9.98
14.83
11.33
22.60
20.64
77.08
34.02
34.32
2.96
11.09
25.21
Transportation Stocks
Alaska Air Group
American Airlines
Avis Budget Grp
C.H. Robinson
CSX Corp
Delta Air Lines
Expeditors Int'l
FedEx
Hunt (JB)
JetBlue Air
5.99
7.02
5.54
3.40
2.02
3.52
2.30
3.71
3.58
1.68
0.80
0.40
Nil
1.57
0.70
0.45
0.72
0.95
0.84
Nil
16.18
2.90
6.29
7.15
11.25
10.68
9.75
48.38
10.33
8.16
KC Southern
Kirby Corp
Landstar Sys
Matson Inc
Norf So
Ryder Sys
Southwest Air
Un Pacific
UPS
United Continental
4.40
4.36
3.35
2.37
5.16
4.49
2.72
5.79
4.35
17.35
1.32
Nil
1.30
0.70
2.36
1.56
0.285
2.20
2.92
Nil
33.96
39.63
10.90
8.42
40.25
34.30
10.03
23.99
2.37
6.40
0.40
2.15
1.33
0.99
2.60
2.59
3.24
6.07
34.37
27.39
10.58
42.94
19.75
57.81
Edison Int'l
Exelon
FirstEnergy
NextEra Energy
NiSource Inc.
PG&E Corp.
Pub Sv Ent
Southn Co.
4.61
2.25
1.18
6.97
1.21
1.79
3.64
2.63
1.7325
1.24
1.44
3.08
0.83
1.82
1.56
2.1525
33.64
26.29
29.49
44.96
19.54
33.09
24.09
21.96
Utility Stocks
AES Corp.
1.62
Am Elec
3.62
American Water Works
2.60
CenterPt Energy (0.02)
Con Ed
3.74
Dominion Res
3.03
Duke Energy
3.49
CLOSING TICK
The tick shows the number of stocks whose last change in price was an
increase, less the number whose last change was a downtick. It is
computed for the NYSE, NYSE MKT and for Nasdaq. High positive
figures indicate a strong market near the close, while negative ones
indicate a weak one.
Daily
1/4
NYSE
- 124
-7
+ 151
+ 230
NYSE MKT
Nasdaq
1/5
1/6
1/7
1/8
- 74
- 16
+ 14
+ 183
+ 24
+ 33
-2
-5
+ 386
+ 15
- 62
NYSE PROGRAM TRADING

Program trading is the purchase or sale of at least 15 different
stocks with a total value of $1 million or more. Stock-index
arbitrage is defined as the sale or purchase of derivatives such
as stock-index futures, to profit from the price difference
between the basket and the derivatives. Under Rule 80A,
when the DJIA moves 50 points or more from the previous
day's close, index arbitrage orders in stocks of the Standard &
Poor's 500 are subject to a special tick test.
Week ended January 1, 2016
1/1
12/25
(Volume Mil. Shares)
Week
Week
NYSE avg daily

NYSE prog trad
Buy programs
Sell programs
Program % NYSE
Index Arbitrage,%
Non Index Arbitrage%
1279.2
312.6
150.3
149.8
24.4
0.15
23.28
The Top Program Traders

(Mil. Shrs)
1523.0
336.6
173.6
154.0
22.1
0.07
21.44
12/18
Week
2769.5
909.5
399.8
378.1
32.8
0.30
27.75
Index Non Index Non-CS2
Morgan Stanley
Goldman Sachs
Barclays Capital
Merrill Lynch, Pierce, Fenner & Smith
Latour Trading
SG Americas
UBS Securities
Instinet, LLC
J.P. Morgan
Credit Suisse
Overall Total
.
204.1
204.1
.
145.6
145.6
.
117.7
117.7
.
98.5
98.5
.
83.3
83.3
.
68.1
68.1
.
63.3
63.3
1.6
61.3
62.9
.
59.3
59.3
0.2
56.7
56.9
8.0 1175.6 1183.6
z-Other derivative-related strategies besides index arbitrage.

Source: New York Stock Exchange
BARRON'S 50-STOCK AVERAGE

This index is an weighted average of 50 leading issues.
Useful in security valuation. Source: Barron's Stats
Jan 7
2016
Average price index

Projected quarterly earn
Annualized projected earn
Annualized projected P/E
Five-year average earn
Five-year average P/E
Year-end earn
Year-end P/E
Year-end earns yield, %
Best grade bond yields, %
Bond yields/stock ylds, %
Actual year-end divs
Actual yr-end divs yld, %
6007
92.24
368.97
16.3
343.28
17.5
352.12
17.1
5.9
3.75
0.64
169.21
2.82
Dec 31
2015
Jan Yr-to-Yr
2015 % Chg
6287
7045 14.73
92.24 95.20 3.10
368.97 380.79 3.10
17.0 18.51 12.05
323.63 327.9
4.71
19.4 21.49 18.56
355.26 388.4 9.34
17.7 18.14 5.95
5.7
5.5
6.32
3.69
3.3 12.02
0.65
0.61
5.34
168.97 155.55
8.78
2.69
2.21 27.56
M42
BARRONS
January 11, 2016
Market Laboratory
WEEKS NEW HIGHS AND LOWS
Weekly Comp.
New Highs
New Lows
NYSE
162
665
NYSE MKT
18
57

ArcBest
ArchrockPartners
ArcticCat
AriadPharm
ArrayBioPharma
AscendisPharmaADR
AscentCapGrpA
ASMLHolding
AssemblyBioscience
AtlAlliancePtnrshp
AtlassianClA
aTyrPharma
AvalancheBiotechno
AviatNet
AvisBudget
B/EAerospace
BancpBk
Bazaarvoice
BedBath
BelFuse
BelFuse A
BellerophonTherap
BenitecBiopharmADR
BINDTherapeutics
BioBlastPharma
BioDeliveryScience
BioShrsBiotechClin
BJsRestaurants
BlackBox
BldrsDev100
BldrsEur100
BloominBrands
Blucora
BlueEarth
BluStrTABIGIIsrael
BoulevardAcqnIIWt
BravoBrioRestr
BrcadeComm
Brooks Auto
CaesarsAcqnClA
CaladriusBiosci
CalamosGlblTot
Camtek
CancerGenetics
CapellaEducation
CapitalSouthwest
CapricorTherap
Carlyle
CarrizoOil
CarverBancorp
CatalystPharma
CBPharmaAcqnRt
CellectarBiosci
Ceres
CescaTherapeutics
ChemoCentryx
Chiasma
ChinaAutoSystems
ChinaCommCredit
CIFC
CleanDieslTech
CMFinance
CodeRebel
CoffeeHolding
Cognex
ColumbusMcKinnon
CombiMatrix
ComrclVehGp
comScore
ComstockHldgClA
ComtechTel
ConatusPharma
ContraVirPharm
CorbusPharmactl
CounterPath
CovenantTransportA
CowenGroup
Crocs
CrossroadsCapital
CSICompressco
CSX
CumberlandPharm
CVDEquipment
Cyanotech
CyclacelPharm
CYREN
CytoriThera
Cytosorbents
DelTacoRestaurants
Dennys
Nasdaq
67
546
NYSE MKT
NEW HIGHS
EtnVncPA
Majesco
EvansBcp
NuvCA Fd2
GAMCOGlbGoldPfB NuvCA Fd3
GigOptix
NuveenNYMuni
IntelligentSystems
NEW LOWS
AbrdnAusEq
ContangoO&G IntlTowerHillMines
AberdChileFd
CoreMldTch
IsoRay
AberdLatAmEq CorMedix
LGLGroup
AdCareHlthSys DocumentSecSys LGLGroupWt
AlphaPro
EllsworthGrw&Incm Libbey
AmericanFarmland eMagin
Medgenics
AsteriasBiotherap EvolutionPetroA MedgenicsWt
B2Gold
FriedmanIndustries NavideaBiopharm
BancroftFd
Globalstar
NewConceptEngy
CVSL
GoldResource NrthrnOilGas
CelSci
GrupoSimecADR NovaCopper
OverseasShiphldgA
CentrusEnergy HC2Holdings
CheniereEnergy HooprHolm
RadiantLogistics
ChinaPharma
ImmunoCelrTherap RetractableTechs
CloughGlblOpp
BlkRkVA Muni
EtnVncMA
EtnVncMI MIT
EtnVncMuni II
EtnVncOH MIT
OncoCyte
PacGE pfG
PacGE pfH
RichmontMines
RexahnPharm
RingEnergy
SamsonOil&GasADR
SeabrdCp
SifcoInd
SunlinkHealth
SupremeIndustries
SynergyResources
TasekoMine
TejonRanchWt
TianyinPharm
TransEnterix
VirnetX Hldg
WidePoint
NASDAQ
1stCnsttnBcp
A-MarkPrecMetals
AbilityWt
AmerIndep
AndinaAcqnIIUn
AurisMedicalHldg
AxsomeTherapeutics
BurconNutrascience
CapeBancorp
CerecorWtClB
Cerus
ChBioProdcts
ChicopeeBanc
CitizensHolding
CivistaBancshsPfdB
ColonyBankcorp
CTIIndustries
1-800-FLOWERS.COM
AbengoaADR
AcaciaResearch
ACADIA Phar
Actua
ADMABiologics
AegerionPharm
Affimed
AixtronADR
AkamaiTechnologies
AlexzaPharm
Alico
AllegianceBcshs
AllegiantTravel
AMAG Pharm
Amaya
AmbacFinGroup
AmbacFinGroupWt
Ambarella
AmericaMovilClAADR
AmericanCaresource
AmericanPubEdu
AmerIndep
AnalogDevices
Analogic
Andersons
AndinaAcqnCorp.II
AndinaAcqnIIUn
AngioDynamics
AntaresPharma
ApogeeEnt
ApolloEducGrpClA
ApproachResources
AptoseBiosciences
Aradigm
AratanaTherapeutic
ArbutusBiopharma
ARCAbiopharma
ArcadiaBiosciences
NEW HIGHS
CtznCmntyBcp LaPorteBancorp
DoubleEagleAcqnClA Lifevantage
Dyax
LightpathTechsA
E-compassAcqn Macatawa
E-compassAcqnRt MBTFinancial
Equinix
MedAssets
EZchipSemi
MeetMe
FarmersNatlBanc MMACapitalMgmt
FifthThirdBncpPfdI MSBFinancial
FirstSolar
NaturalAlternative
FrancescasHldgs NorthernTrDepPfdC
FTSSIStratCvSec OceanShoreHolding
GenomicHealth OldPtFnl
HookerFurniture PoageBankshares
IFBancorp
Radcom
IntgtElecSvcs
ShoreBancshares
JMGlobalHoldingWt SIFinancialGroup
NEW LOWS
DscvryLbs
LeggMasonDevelopedex-USDivCore
DunkinBrands LeggMasonEMDivCore
DvsfdRestaurant LeggMasonLowVol
DXPEnterprises LeggMasonUSDivCore
E-compassAcqnUn LibertyGlobalClA
EchoStar
LibertyGlobalClB
Electro-Sensors LibertyGlobalClC
ElectroRent
LibertyInteractQVC
ElectrumSpecialWt LimelightNetworks
ElizabethArden Limoneira
EmpireResorts Lionbridge
EncoreCapitalGroup LiquiditySvcs
Endocyte
LivaNova
EnduranceIntl
LiveOakBancshares
EnerNOC
LivePerson
Entegris
LnclnElec
Enteromedics
LombardMedical
EPIQSystems
LoncarCancerETF
Epizyme
LumosNetworks
EsperionTherap MagellanPetroleum
Essendant
Mannkind
Euroseas
MarinePetroleumUn
EVINELiveClA
MarriottInt A
ExpeditrInt
MarroneBioInnova
EyegatePharm McGrathRentCorp
MedTranscription
EzcorpClA
F AsiaPacexJapan MentorGraphics
F5Networks
MercerInt
FateTherapeutics MerrimackPharm
Federal-MogulHldgs Methanex
MicronTechnology
FemaleHealth
FifthStreetAssetA MicroStrat
FinjanHoldings MillerHrm
FinTechAcquisition Mimecast
FireEye
MobileMini
FirstTrBrazil
MoneyGramIntl
FirstTrCdaAlphaDEX MorgansHotelGroup
FirstTrEmgMkLocal MoSys
FirstTrEurAlphaDEX MTSSystems
SimulatnsPls
SmithWesson
SoundFinBancorp
SouthrnFrst
StrtsProp
SurgicalCareAff
UnitedBancshares
UnityBancorp
UtdSecBncshr
VaporUn
WebMD Htlh
WestfieldFinancial
WintrustFinlPfd.
WorkhorseGroup
WshgtnFirstBksh
YourCommunityBkshs
RexEnergy
RigNet
RitterPharmactl
RockyBrands
RokaBioscience
RosettaGenmcs
RTISurgical
RushEnt B
SagentPharms
ScanSource
SchmittIndustries
SchnitzerStl
SchulmnA
SCYNEXIS
SeagateTechnology
SeanergyMar
SearsCanada
SearsHldgs
SecondSightMedProd
Senomyx
SFXEntertainment
SharpSpring
ShilohIndustries
SierraWireless
SifyTechsADR
SigmaDesigns
SignalGenetics
SinoGloblShip
Sizmek
Sky-mobiADR
SkywrkSol
SLM
SmartFinancial
SMARTTechnologies
SonicFoundry
SORL AutoParts
SorrentoTherap
SparkTherapeutics
SpartanNash
FirstTrHKAlphaDEX
FirstTrIdxGlbAgric
FirstTrLatAmerica
FirstTrUKAlphaDEX
FlexSharesRealAsst
FmsDaves
FogodeChao
ForresterResearch
Fortinet
FossilGroup
Freeseas
FrstTrstVLFd
FTRBAQualityIncm
FTSSIStratCvSec
FuelSysSol
FullCircleCapital
G&KServicesClA
GalectinTheraptcs
GalenaBiopharma
GenoceaBiosciences
Gevo
GlbBloodTherap
GlbEagleEnt
GlbPartnerAcqnUn
GluMobile
GoldenOceanGroup
GrandCanyonEduc
GreatBasinScien
GreenBancorp
GreenBrickPartners
GrtLksDrdgDck
GSITechnology
GSV Capital
GTX
GWPharmADR
HainCelestialGroup
HalladorEnergy
HansenMed
Harmonic
Hawkins
HaynesIntl
HeartlndExp
HerculesOffshore
HerzfeldCaribBasin
HlthStrm
HorseheadHolding
HoustonWire
HSN
HTGMolecularDiagn
HubGroupClA
IACInteractv
Iberiabank
IcahnEnt
IconixBrandGroup
InfinityPhar
InglsMkt
InnophosHoldings
InovalonClA
InsightEnt
IntecPharma
InteractiveIntel
InterceptPharm
InterCloudSystems
InterCloudSysWt
InterNAP
InterpaceDiagnostics
InterParfums
IntervalLeisureGrp
IntlMultiAssetDiv
Inventure
Invuity
iShCommodSelStrat
iShEurDevRealEst
iShGlbTimber
iShIntlDevRealEst
iShMSCIACWIexUSETF
iShMSCIEmgMktLA
iShMSCIEuropeFinls
iShMSCIQatarCapped
iShr S&P EmMkt
Isramco
JanusEqRiskWtLgCp
JasonIndustriesWt
JBHunt
JMGlobalHoldingWt
KaryopharmTherap
KBSFashionGroup
KCAPFinancial
KeyTronic
KEYWHolding
MultiColr
NatureSunshine
Navient
Neothetics
NetApp
NetScout
Neurometrix
NewLinkGenetics
NicholasFinancial
NIIHoldings
NivalisTherapeutic
NMIHoldingsClA
NoodlesClA
Nordsn
Nortek
NorthwestBiotherWt
NorthwestPipe
NoTchInt
NovaLifestyle
NovatelWireless
NowestBioTher
O2MicroIntlADR
OceanPwrTech
OceraTherapeutics
OdysseyMarineExpln
OldDomFrght
OldNtlBcp
OncoGenexPhrm
OnconovaTherapeutc
OncoSecMedical
OnTrackInnovations
OpexaTherapeutics
OpexaTherapWt
OsirisThera
Outerwall
Ovascience
Overstock
OxbridgeReHldgsWt
OxbridgeReHoldings
OxfordImmunotecGlb
PacSunwear
PacWestBncp
PAM Transpt
PapaJohns
PapaMurphy'sHldgs
ParnellPharmaceutl
Patterson
PDFSolutions
PDL Biopharm
Pendrell
PerfumaniaHldg
PerryEllis
Perseon
PerseonWt
PHI NVtng
Pixelworks
Plexus
PnsWdsBcp
PointsIntl
Popular
Potlatch
PowelInd
PowerShDWATactical
PowerSolutions
PRAGroup
PranaBiotechADR
PriceSmart
ProfessionalDivers
ProNAiTherapeutics
ProQRTherapeutics
PSDBOptYdDivCmdty
PSFTSEIntlLowBeta
PSRuss1000LowBeta
PwrShrGlblAgricult
PwrShSP CnsDscr
PwrShSP SmEnrg
PwrShSP SmInds
PwrShSP SmMatr
PyxisTankers
Qualcomm
Quidel
QuinStreet
RadaElectronicInds
RandLogistics
Rapid7
RaptorPharm
RavenIndustries
RCIHospitality
RealNetworks
Rediff.comIndiaADR
SpartnMtr
SpeedCommerce
Sphere3D
Spherix
StarBulkCarriers
StarBulkNts2019
StateAutoFinancial
SteadyMed
StealthGas
SteinMart
StemlineTherap
StevenMadden
SthsdBcsh
Stratasys
Strattec
StudentTransprt
SunEdisonSemicon
SunHydraulics
SuperMicroComputer
support.com
SurModics
SyntaPharm
SynutraIntl
TeleNav
Tesco
TesseraTechs
TetraLogicPharm
TetraphasePharma
TGTherapeutics
ThrshldPharm
THT HeatTrans
TICCCapital
TitanPharms
TiVo
TokaiPharma
TOR Minerals
Towerstream
TownSports
TRACONPharma
TrilliumTherap
TrinityBiotechADR
TRowePrice
TTMTechnologies
TuttleTactMgtMulti
TwinDisc
Ultrapetrol
UMBFinancial
Umpqua
Uni-Pixel
uniQure
UnvlStnlss
US Ecology
USA Truck
ValideaMktLegends
VangrdRss2000Grwth
VanguardEmgMktGov
VanguardRuss2000
VanguardTtlIntlStk
VerintSystems
Versartis
VertexEnergy
VestinRealtyMtg II
Vicor
VictoryCEMPDevEnh
VictoryCEMPIntlVol
VictoryCEMPItlHiDv
VictoryCEMPUS500
VictoryCEMPUS500
VictoryCEMPUSDiscv
VictoryCEMPUSEQInc
VictoryCEMPUSSmCp
VictoryCEMPUSSmCp
VidentCoreUSEquity
Viggle
ViperEnergyPtrsUn
VOXXInternational
Vringo
VSInverseVIXSTerm
WaferGenBioSys
WernerEnterprises
WesBanco
West
WestportIn
WisdomTreeInvs
WisdTreeWstnAsset
WisTrUSSmCpQltyDiv
WSIIndustries
WstnDgtl
WTEMQltyDivGrwth
Xcerra
CONFERENCE CALL CALENDAR

Earnings - Related
Company
Alcoa Inc
BlackRock Inc
CSX Corp
Intel Corp
PNC Financial Services Group Inc
Regions Financial Corp
U.S. Bancorp
Wells Fargo & Co
Source: CCBN, www.ccbn.com
Date
Time
Earnings-Related Period
January 11
January 15
January 13
January 14
January 15
January 15
January 15
January 15
5:00PM
8:30AM
8:30AM
5:00PM
11:00AM
11:00AM
9:00AM
10:00AM
Q4
Q4
Q4
Q4
Q4
Q4
Q4
Q4
Stocks

Derma Sci
DipexiumPharma
DISHNetworkClA
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DonegalGroupB
Donnelly
DormanProducts
DragonWaveWt
KimballElectronics
KLX
Kopin
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KuraOncology
KVH Ind
LeadingBr
RedRobin
REGENXBIO
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Rentrak
ResConnInc
RestaurantETF
xGTechnology
XteraComms
ZebraTechsClA
ZillowGroupClC
ZionsBancorpWt
ZionsBcp Wt
ZynerbaPharma
NYSE
AFLAC5.50%SubDeb52
AGLResources
AegonCapSec AEH
Allstate6.75%PfdC
AllstatePfdE
AllstateDep.Pfd.F
AssurGrMunHldg nt
AsrdGrnt6.875Bd
AtmosEnergy
BB&TPfdD
BB&TPfdE
BB&TPfd.F
BB&TPfdG
BGE Cap pfB
BankAm pfD
BankAm pfE
BankAm pfI
BkofAmericaDepPfdW
BofADepPfdSeriesY
BNYMellon5.2%Pfd.C
Baxalta
BlackHillsUn
BlkRkCA MI Tr
BlkRkLngTrm Muni
BlkRkMuniInco Tr
BlackrockTerm
BlkRkMunienFd
BlRkMuHldgNYQlty
BlkRkMunivestFdII
BlkRkMuniyldQlty
BlRkMunyldQltyIII
BlkRkNY Muni
BlkRkNYQltyTr
BlkRkNY MI Tr
CapOneFinPfd.B
CapOneFinlDepPfdC
CapOneDep.Pfd.D
CapOneFinlDepPfdF
CharlesSchwabPfdC
ChinaNewBorunADR
CitigrpPfdJFixFltg
ABBADR
ABMIndustries
ACCOBrands
AMCEntHldg
AMECFosterWheelADR
ARCDocumentSolns
AVX
Aaron's
AberdeenSingapore
Accuride
AdamsDivEquityFd
AdamsNaturalRscsFd
AdvDrainageSystems
AegonADR
AerCapHoldings
AerojetRocketdyne
Aeropostale
AffiliatedManagers
Agrium
AirProducts&Chems
AlcoaDepPfdB1
Alere
AlerepfB
Alexandria7.00PfdD
AlleghenyTechs
AllisonTransmissn
Allstate5.1%Deb
AllyFinancial
AlpineTotDynDiv
AmbevADR
AmericaMovilADR
AmericanAxle
AmEagleOutfitters
AmEqtyLf
AmericanExpress
AmerprsFncl
AmphenolClA
AnadarkoPetroleum
AnixterIntl
AnworthMtg
AnworthMtg pfB
Apache
ApolloGlobalMgmtA
ArcelorMittalADR
ArcelorMittalNotes
ArchCoal
Archrock
AresManagement
Argan
ArmstrongWInd
ArtisanPtrsAsset
AsburyAutomotive
AshfordHospitality
AsiaPacificFund
AsiaTigersFund
AssdBanc-Corp8.00%
NEW HIGHS
CitigroupPfdK InvescoMuniOpp
InvescoInvNYMuni
CitigroupPfdL
Citigroup5.80%PfdC JPMorganChasePfdP
ConstBrands A JPMorganChasePfdT
ConstBrands B JPMorganChasePfdW
CubeSmart
JPM6.125%Dep.Pfd.Y
CullenFrostPfd JPMDepPfdSeriesAA
CustomersBncp7PfdC JPMDepPfdSeriesBB
DigitalRealtyTrust JPMorganChasePfdO
DigitalRealtyPfdG KKRFinlPfd.7.375%A
DigitalRealtyPfdI KimberlyClark
DiscoverFinPfd.B MedleyCapNts21
MorganStanleyPfd1
DreyfStrMuni
Duke5.125%Deb2073 MorganStanleyPfdE
EaglePoint7%Nts20 MorganStanDepPfdF
EatonVanceMunInc28 MorganStanleyPfdG
EnduranceDepPfdC NatlStorage
EntergyLouis5.25% NewJerseyResources
EntergyMS
NextEraEnCapI
EntergyTexasBds64 NextEra5%PfdJrDebJ
EquityCommonNt42 NipponTelegraphADR
EquityLife
NuvAZ Prm
ExtrSpcStor
NuveenCalAMT
FedAgri C
NuvnEnhMuniVlFd
FedPrmrIntMuni NuvGA Fd2
FedPrmrMuni
NuveenHiIncmDec18
FstHorizonDepPfdA NuvMuniInco
FirstRepDepPfdF NuvValue
FstRep5.5%DepPfdD NuvNY Valu
GabelliConv pfB NuvNC Prm
GabelliDivInco pfD NuveenQualMuniFd
GabelliMultimedia OrbitalATK
GeneralElcCapNt52 PNCFinSvsGrpPfdQ
GldmnSachs pfB PPLCapFundingNts
GoldmanSachsPfd.I PartnerRe
GoldmanSachsPfdJ PartnerRePfdD
GoldmanSachsGpPfdK PartnerRePfdE
HSBCHldgPfd
PartnerRePfdF
HartfordFinDeb42 PIMCO CAMuniIII
InterstateP&LPfdD PIMCO MuniIII
Invesco MIO
NEW LOWS
CSC
JonesEnergyClA
ConchoResources JoyGlobal
ContainerStoreGrp KBFinancialGrpADR
ContinentalBldg KB Home
CorpBancaADR KTADR
Costamare
K12
Cntrywd Trups Kadant
CrawfordA
KSCitySo
Crawfrd B
KateSpade
CreditSuisseADR Kennametal
CullenFrostBankers KennedyWilson
CypressEnergyPtrs KenonHoldings
DanaHolding
KeyEnergyServices
DaVitaHlthcrPtrs KeyCp
DeckersOutdoor KeysightTechs
DelEnhGlDivInc KilroyRealty
DelekUS Hldgs KinderMorgan
DelticTimber
Kindred
DeluxeCp
Kirby
DenburyResources Knoll
DeutscheBank Knowles
DevonEnergy
KoreaEquityFund
DeVryEducation KoreaFund
DiamondResortsIntl KosmosEnergy
DiamndrckHspty KratnPrfmcPlymr
DianaShipping KronosWorldwide
Diebold
KyoceraADR
LaQuintaHoldings
Dillards
DiscoverFinSvcs LaZ Boy
Domtar
LaSalleHtl
Donaldson
LatAmDiscv
DouglasDynamics LazrdGlblFd
Ducommun
Lazard
DunBradst
LzrdDivIncFd
ENIADR
LeggMason
ENSCO
Leggett&Platt
EOG Res
LendingClub
ESCO Tech
LexingtonRealtyTr
EagleMaterials LibtyASG
EastmanKodak LincolnNational
EastmanKodakWt125% LincolnNtnlWt
EatonCorp.PLC LloydsBankingADR
EatonVance
Luby's
EcopetrolADR
M&T Bnk
EmergeEnergySvcs MDC Hldgs
Encana
MGIC Inv
EndoChoiceHoldings MSCIndlDirect
Energen
MVOilTrust
EnergizerHoldings MagnaInt
EngyTrnsfrEqty MagnaChipSmcndctr
Enerplus
ManulifeFinancial
EnersisADR
MarathnOil
EnovaInternational Marcus&Millichap
Envestnet
MarinSoftware
ErosInternational MarriottVacations
EssentGroup
MasoniteIntl
PIMCO NY
PIMCO NYMuniIII
PrecisionCastparts
PrudentialPfd
PublicStoragePfdZ
PublicStoragePfdA
PutnmMgdMun
QwestNts2055
RegionsFinlDepPfdB
RegionsFinDepPfdA
RoyalBkCanadaPfdC1
RylBkScot pfL
SCETrustIVPfdJ
SelectiveInsNts
SeniorHousing5.625
SCETrI5.625%Pfd.
SouthernNts2015A
StateStreetDepPfdD
StateStreetDepPfdE
StateStreetPfd.C
SturmRuger
SunTrustBk pfA
SunTrustPerpPfdE
THLCreditNts123022
TeleData 6.625nts
Tele&Data5.875%Nt
UMHPropPfdB
U.S.BncpDepPfdH
VoceraComms
W.R.BerkleyDeb
WellsFargoPfdA
WFDepPfdClASeriesT
WellsFargoDepPfdV
WellsFargoPfdO
WstAstMgdMuni
WestAssetMuniTr
WstAstMuniHiInco
XinyuanRealEstADR
ZionsBncpDepPfdH
ZionsBncpNt28
RestorationHardwr
Revlon A
Rexnord
RioTinto ADR
RitchieBros
RivernorthOppsFund
RdRunrTrnsSys
RobHalfIntl
Rockwell
Rogers
RoseRockMidstream
RouseProperties
RowanCos
RoylBkCan
RoyalBkScotlandADR
RoyalDutchADRA
RoyalDutchADRB
RycMcroCap
RoyceValTr
RubyTuesday
RyderSystem
RymanHospitality
SEACORHoldings
SKTelecomADR
SM Energy
SPX
SPXFLOW
SafeBulkers
SafeguardSci
SanchezEnergy
SanofiADR
SantanderCnsmrUSA
SasolADR
Satrn JCPen
Schlumbgr
ScorpioBulkers
ScorpioTankers
SeaDrill
Seaspan PfdC
SempraEnergy
SensataTech
ShakeShackClA
ShawCom B
ShinhanFinADR
SonicAuto A
Sothebys
SouthcrossEnPtrs
Sparton
StJudeMedical
StrwdHtlRsrt
StateSt
StatoilADR
SteelPartnersHldgs
Steelcase A
StellusCapitalInvt
StewInfo

AtlasResourcesPfdD
AtwdOcn
AutoNation
Axiall
BHPBillitonADR
BHPBillitonADR
BPADR
BRFADR
BakerHughes
BancoBilbaoVizADR
BancoBradescoPfADR
BancoBradescoADR
BcoSantChileADR
BancoSantanderADR
BankofAmericaClAWt
BkNovaScotia
BarclaysADR
BarnesGroup
BarracudaNetworks
BasicEnergySvcs
BeazerHm
Belden
Belmond
BenchmkElec
BigLots
BiglariHoldings
BlkRkEngyResTr
BlackRckRscComStr
BlackstoneGroup
BoiseCascade
BorgWarner
BostonBeerClA
BridgepntEdu
Bristow
BrookfieldMgt
BrookfieldGlb
BrookfieldInfr
Brunswick
BuckleInc
BuildABear
CAIInternational
CBD Pao ADR
CBL Assoc
CBRE Group
CDI
CEB
CFIndustries
CGG ADR
CIT Grp
CNAFinancial
CNHIndustrial
CNOOCADR
CNXCoalResources
CYSInvestments
CalAtlanticGroup
Caleres
CaliforniaRscs
Cameco
CanNtlRlwy
CndNatRes
CanPacRlwy
CanonADR
CapOneFnl
CapOneFnlWt
CapSrLvng
Carlisle
CarMax
CarpenterTech
CastleAM
CastlightHealthB
Caterpillar
CeladonGroup
Celestica
CemexADR
CenovusEnergy
CtrlEuropeRussiaFd
CenturyLink
Cenveo
ChathamLdgTr
Chegg
CherryHillMortgage
ChesapeakeGranite
ChesapkLdgTr
Chicos
ChinaFund
ChnGrn Agricult
ChinaLifeInsADR
ChinaMobileADR
ChinaPetroleumADR
ChinaTelecomADR
ChinaUnicomADR
ChinaYuchaiIntl
ChipotleMex
ChoiceHotelsIntl
CimarexEngy
CinemarkHoldings
CircorIntl
Citigroup
Clarcor
ClayEngy
CloudPeakEnergy
ClubCorpHoldings
CobaltIntlEnergy
CoeurMining
Colfax
ComcastHldg
Comerica
CommunityHlthSys
EngGr-Cmg ADR
COPELADR
CompassMnlInt
EverBankFin
EverydayHealth
EvolentHealthClA
ExtendedStayAmer
FMCTechnologies
FTIConsulting
FairmountSantrol
FederatedInvestors
Felcor
Ferrari
Ferro
FiatChrysler7.875
FidNtlFnl
FidelityNtlInfo
FirstAcceptance
FirstBanCorp
FirstDataClA
FTDynamicEurope
Fitbit
FleetCorTechs
Flowserve
ForestarGroup
FranklinResources
Freeport-McMoRan
Furmanite
GAMCOInvestorsClA
GATX
GOLLinhasADR
GabelliTr
Gallagr
GameStopClA
Gap
Gener8Maritime
GenAmInv
GenDynam
GeneseWY A
GenesisHealthcare
GenuineParts
GenworthFinClA
GeoPark
GerdauADR
GlobalNetLease
GlblPwrEquipment
GlobalShipLeaseClA
GlShipLeasePfdB
GoldmanSachs
GoodrichPetroleum
GovtPropIncoTr
Graham
GrahamHoldings
GranayMonteroADR
GraniteREIT
GrphPackHldg
Greenbrier
Gp1Auto
GrubHub
GrupoTelevisaADR
Gulfmark
HCIGroup
HFF A
HNI
HP
HSBCHoldingsADR
HalconResources
HarleyDavidson
Harsco
HarteHanks
HavrtyFurn A
HavrtyFurn
HershaHospitalityA
HertzGlobal
Hess
HHGregg
HilltopHoldings
HiltonWorldwide
HondaMotorADR
HornbeckOffshore
HostHotels&Resorts
HowardHughes
HuanengPowerADR
HudBayMinerals
HudsonPacificProp
Huntsman
HyattHotels
HysterYaleMatls
ICICIBankADR
IMSHealthHoldings
Invesco
IRSA GDR
Imation
IndependenceContr
InfraREIT
Intelsat
IntelsatPfdA
IBM
InternationalPaper
IntraLinksHldgs
IntrawestResorts
IntrepidPotash
Intrexon
InvenSense
IronMountain
IsraelChemicals
iStar
J.G.WentworthClA
JMPGroupNts2021
JanusCapitalGroup
JerniganCapital
JohnHancockHdgFd
JohnsonControls
MatadorResources
Materion
MauiLand
MedleyCapNts
MensWearhs
MercuryGen
Meredith
MeritageHomes
Meritor
MerLyn pfE
MetaldynePerform
MetLife
MidSoBcp
MidstatesPetroleum
MineralsTechs
MiXTelematicsADR
MobileTeleSysADR
ModineMfg
MorganStanley
MS ChinaShrFd
Mosaic
MuellerIndustries
MurphyOil
MyersInd
NCR
NLIndustries
NaborsIndustries
NtlOilwellVarco
NaviosMaritime
NaviosMartm
NaviosMaritimPfADR
NaviosMaritimeMid
NaviosMaritime
NavistarIntl
NetSuite
NewHome
NewparkResources
NimbleStorage
Noble
NomuraHoldingsADR
NordAngliaEduc
NordicAmerOffshore
Nordstrom
NortelInversoraADR
NorthAtlDrilling
NorthStarAssetMgmt
NorthStarRealty
Novartis ADR
Nucor
NuverraEnvlSolns
OFGBancorp
OMAssetManagement
OaktreeCapital
OasisPetroleum
OccidentalPetrol
OceaneeringIntl
OneLiberty
Ooma
OppenHldgs
Oracle
OwensIL
POSCOADR
PVH Corp.
PacificDrilling
PackCpAm
PandoraMedia
ParkElchm
ParkerDrilling
ParkerHannifin
ParkwayProperties
PatriotNational
PeabodyEnergy
PearsonADR
PebblebrookHotelTr
PembinaPipeline
PengrowthEnergy
PennVirginia
PennyMacFinSvcsClA
PenskeAuto
Pentair
PerformanceSports
Perrigo
PetroChinaADR
PetroleoBrasilADRA
Pier 1
PioneerEnergySvcs
Plantronics
PlyGemHoldings
PolarisIndustries
PolyOne
PotashCp
Praxair
PrecisionDrilling
PPlus GSC-2
PrincipalFinancial
ProspectCap6.25%Nt
PrsprtyBc
PrudentialFin
PrudentialADR
PulteGroup
QuadGraphics
QuakerChm
RLJLodging
RackspaceHosting
RadianGroup
Rayonier
RealogyHoldings
RegalBeloit
Regal A
RestaurantBrands
StifelFinancial
Stillwater
STMicroelectronics
StonegateMortgage
Stryker
SummitHotelProp
SummitMaterialsClA
SuncorEnergy
SunstnHtlInv
SunstoneHtlInvPfD
SprEngy
Supervalu
SwissHelvFd
TCFFinancial
TELUS
TERNIUMADR
TIMPartADR
TRIPointeGroup
TargaResources
TargaResPrtnr un
TaylorMorrisonHome
TeamHealthHolding
Team
TeledyneTechs
TelefonicaBrasADR
TelefonicaADR
TempltnDrgn
TemplMktFd
TenarisADR
TenetHlthcr
Tennant
Teradata
Textainer
Textura
ThaiFund
ThermonGrpHldgs
ThirdPointReins
ThomsonReuters
3DSystems
Tidewtr
Tiffany
TimeInc.
Timken
TimkenSteel
TitanInternational
Toll Bros
TotalADR
Transocean
TransoceanPartners
TravelCtrsAmerica
TravelportWorldwd
Tredegar
TribuneMediaClA
TrinityIndustries
TurkcellIletismADR
TurquoiseHillRscs
TutorPerini
Twitter
TycoInternational
USG
UltraparPartADR
Unifirst
UnionPacific
Unisys
Unit
UtdParcel B
Univar
UnvlAm
UnvlTechInst
VF
ValeADRClAPfd
ValeADR
Vectrus
Veritiv
VinaConc ADR
ViolinMemory
VirtusTotalRetFd
VoyaEmgMkHiIncmDiv
VoyaFinancial
VoyaGlbAdvantage
VoyaIntlHiDiv
VoyaNaturalRscs
WABCO Hldg
W&TOffshore
WEX
WPXEnergy
WPXEnergyPfdA
Wabtec
WadlRed A
WattsWater A
WeatherfordIntl
WescoAircraftHldgs
WestlakeChemical
WestRock
Whirlpool
WhitingPete
Wiley A
Wiley B
WilliamLyonHomes
Williams
WillmSnoma
WinthropRealtyTr
WolverineWorldWide
WooriBankADR
WyndhamWorldwide
XeniaHotels
YPFADR
YirendaiADR
Zoe'sKitchen
ZweigFund
January 11, 2016
BARRONS
M43
Market Laboratory
EARNINGS SCOREBOARD
Last Week's Major Surprises
Company
Ticker
Period
MG
GBX
STZ
RPM
WBA
4Q
4Q
4Q
4Q
4Q
Cons.
Est.1
0.26
1.62
1.30
0.57
0.96
0.39
2.15
1.42
0.62
1.03
Positive
Mistras Grp
Greenbrier Co
Rpm Int'l
Walgreens Boots Alliance
Negative
Container Store Grp
TCS
4Q
0.05
-0.04
Kb Home
KBH
4Q
0.50
0.43
1Latest consensus estimate among industry analysts, as compiled
by Thomson Reuters before actual earnings were reported.
Last Week's Major Estimate Changes

Company
Ticker
FY
End
Prev.
Fri.
Cons.
Last
Fri.
Cons.
16-May
16-Apr
16-Aug
15-Dec
16-Feb
15-Dec
15-Dec
16-Aug
16-Aug
16-Aug
15-Dec
16-Jan
0.69
1.32
0.69
1.20
5.13
0.67
8.05
1.30
5.76
4.43
6.85
3.82
0.76
1.38
0.72
1.25
5.32
0.69
8.12
1.31
5.80
4.46
6.89
3.84
Positive
Mistras Grp
Smith & Wesson Hldg
Franklin Covey
Bouygues
Galp Energia Sgps Sa
Reinsurance Grp Of America
Sonic
Unifirst Corp
Walgreens Boots Alliance
Zimmer Biomet Hldgs
L Brands
MG
SWHC
FC
BOUYF
STZ
GLPEF
RGA
SONC
UNF
WBA
ZBH
LB
Negative
Quidel
QDEL
15-Dec
0.03
-0.07
Third Point Reinsurance
TPRE
15-Dec
-0.37
-0.55
Container Store Grp
TCS
16-Feb
0.30
0.20
Hhgregg
HGG
16-Mar
-0.99
-1.19
Finish Line
FINL
16-Feb
1.75
1.45
Chesapeake Energy
CHK
15-Dec
-0.18
-0.21
Alamos Gold
AGI
15-Dec
-0.15
-0.17
Noble Energy
NBL
15-Dec
0.09
0.08
Goldcorp
GG
15-Dec
0.11
0.10
Interactive Brokers Grp
IBKR
15-Dec
0.93
0.86
Eog Resources
EOG
15-Dec
0.14
0.13
Cabot Oil & Gas
COG
15-Dec
0.14
0.13
1Latest consensus estimate among industry analysts, as compiled
by Thomson Reuters.
SELECTED INITIAL PUBLIC OFFERINGS

Ticker
Code
Initial
Offer
Price
Most
IPO Recent
Date Price
%
Chg
Day
Consensus
Estimate
Year
Ago
Continued from page 15 of main section.

M
VOXX Int'l (3Q)
0.12
0.64
0.69
0.49
0.07
0.46
0.64
0.47
0.08
0.49
W
Supervalu (3Q)
Westamerica Bancorp (4Q)
CLARCOR (4Q)
0.16
0.57
0.72
0.18
0.58
0.86
Th
Intel (4Q)
Bank of the Ozarks (4Q)
JPMorgan Chase & Co (4Q)
0.63
0.56
1.30
0.74
0.43
1.19
F
U.S. Bancorp (4Q)
Wells Fargo (4Q)
Fastenal (4Q)
CitiGrp (4Q)
BlackRock (4Q)
Regions Fin'l (4Q)
PNC Fin'l Svcs (4Q)
0.79
1.03
0.40
1.13
4.82
0.20
1.81
0.79
1.02
0.40
0.06
4.82
0.14
1.84
Company
2016 EPS1
2015 4 Wks
2016
2
Ago
Cur P/E2
P/E
3M
7.63
7.55 18.7
8.43
8.24 17.1
American Express
5.28
5.28 12.1
5.44
5.41 11.8
Apple
9.40
9.39 10.3 10.16 10.01
9.6
Boeing
8.25
8.25 16.1
9.44
9.42 14.1
Caterpillar
4.60
4.59 13.9
3.68
3.55 18.0
Chevron
3.32
3.31 25.1
3.99
3.28 25.3
Cisco Systems
2.26
2.26 11.3
2.31
2.31 11.0
CocaCola
1.99
1.99 20.9
2.07
2.06 20.2
Disney
5.32
5.31 18.7
5.78
5.77 17.2
Du Pont
2.78
2.76 22.3
3.28
3.19 19.3
Exxon Mobil
3.94
3.92 19.4
4.03
3.64 20.9
General Electric
1.30
1.29 22.5
1.51
1.51 19.2
Goldman Sachs
15.47 15.04 10.9 18.96 18.76
8.8
Home Depot
5.38
5.34 23.5
6.21
6.18 20.3
IBM
14.93 14.93
8.9 15.11 15.12
8.8
Intel
2.23
2.23 14.3
2.37
2.37 13.4
Johnson & Johnson 6.18
6.18 16.1
6.42
6.40 15.5
McDonalds
4.88
4.87 23.7
5.34
5.36 21.6
Merck
3.57
3.57 14.6
3.73
3.75 13.9
Microsoft
2.59
2.59 20.1
2.93
2.91 17.9
Morgan (J.P)
5.95
5.93 10.2
6.21
6.19
9.7
Nike
2.46
2.06 29.1
4.52
2.26 26.5
Pfizer
2.18
2.18 14.4
2.36
2.36 13.3
Procter & Gamble
3.78
3.78 20.4
4.03
4.03 19.1
Travelers
10.59 10.58 10.1
9.80
9.80 10.9
United Technologies 6.27
6.27 14.6
6.57
6.56 14.0
UnitedHealth
6.43
6.44 17.4
7.72
7.72 14.5
Verizon
3.97
3.97 11.4
3.99
3.98 11.4
Visa
2.68
2.68 27.6
3.00
3.00 24.6
WalMart Stores
4.57
4.56 14.3
4.17
4.19 15.5
Median
16.1
15.5
DJ Industrials
1096.96 1089.60 15.2 1188.59 1159.53 14.2
1Earnings estimates are for calendar years.
2Based on latest earnings estimate.
Source: Thomson Reuters.
Friday
Close
Chg
Expected Initial Public Offerings

Shimmick Construction Co
7.19 mil shs, $11 - 13, FBR Capital Markets & Co
Pulte Acquisition
7.0 mil shs, $10 - 10, Chardan Capital Markets LLC; Maxim Group LLC
Optex Systems Holdings
2.4 mil shs, $7, Chardan Capital Markets LLC; Joseph Gunnar & Co
New Initial Public Offerings

Audentes Therapeutics
Up to $86.25 million shares of common stock, BAC Merrill Lynch;
Cowen & Company LLC; Piper Jaffray & Co
Corvus Pharmaceuticals
Up to $115 million shares of common stock, Credit Suisse;
Cowen & Company LLC; Guggenheim Partners LLC
Editas Medicine
Up to $100 million shares of common stock, Morgan Stanley;
JPMorgan; Cowen & Company LLC
Grupo Supervielle SA
BAC Merrill Lynch; Raymond James
OTG EXP
Credit Suisse; Barclays; BMO Capital Markets; KeyBanc Capital Mkts
Reata Pharmaceuticals
Up to $80 mil shs of common stock, Citi; Cowen & Co; Piper Jaffray
Spring Bank Pharmaceuticals
Up to $57.5 million shares of common stock, William Blair & Co LLC;
Wedbush Securities Inc; BTIG LLC
(Earnings are diluted and report dates are tentative. All forecasts and historical numbers exclude extraordinary items by
accounting definitions.)
Source: Thomson First Call
Syndax Pharmaceuticals
Up to $86.25 million shares of common stock, Morgan Stanley; Citi
NYSE DATA BANK
Visterra
Up to $69 million shares of common stock, Leerink Partners ; Stifel
Latest
Month
Stock Volume
(Mil. Shs) Dec
Bond Volume
(Thous. $) Dec
Preceding
Month
Year-Ago
Month
26,998.3
23,540.0
26,228.0
1,095
2,144
11,803
Security Sales
2015 EPS1
4 Wks
Ago
Cur
S&P DOW JONES INDEXES
Expected Secondary Offerings
T
Fuller (H.B.) (4Q)
Progress Software (4Q)
Bank Mutual (4Q)
CSX (4Q)
None
CONSENSUS OPERATING EARNINGS

ESTIMATES FOR DOW INDUSTRIALS
Stocks
EQUITY FINANCING
Coming Earnings
Actual
Net Per
Share
NYSE Dollar Volume

(Bil $) Dec
929.0
823.7
966.4
Customers' margin debt
(Mil $) Nov
472,772
471,922
457,106
Customers' credit balances
(Mil $) Nov
134,715
132,088
153,459
Free credit bal. cash accounts
(Mil $) Nov
147,242
146,650
133,680
Short interest
(Thous. Shs) Dec 15 17,235,557 r17,035,485 15,242,165
Short interest ratio
(d) Dec 15
4.3
5.0
4.0
Tabula Rasa HealthCare

Up to $115 million shares of common stock, Wells Fargo Securities;
UBS; Piper Jaffray & Co
DISTRIBUTIONS & OFFERINGS

Secondary Distributions of common stocks
Pioneer Natural Rsrcs Co 12,000,000 $117.00 $1,404,000,000
Acceleron Pharma
3,750,000
$40.00 $150,000,000
Acadia Healthcare Co
10,000,000
$61.00 $610,000,000
Acadia Pharmaceuticals 10,340,000
$29.00 $300,000,000
Sage Therapeutics
3,160,000
$47.50 $150,000,000
TherapeuticsMD
17,420,000
$8.25 $143,750,000
Epizyme
13,330,000
$9.00 $120,000,000
Otonomy
5,750,000
$20.00 $115,000,000
Cempra
4,170,000
$24.00 $100,000,000
Adamas Pharmaceuticals 2,880,000
$23.00
$66,130,000
Akebia Therapeutics
7,250,000
$9.00
$65,250,000
Prothena plc
2,250,000
$53.00 $119,250,000
Ardelyx
7,500,000
$10.00
$75,000,000
Collegium Pharmaceutical 2,750,000
$20.00
$55,000,000
Galena Biopharma
19,770,000
$1.10
$21,750,000
pSivida
4,000,000
$4.00
$16,000,000
Source: Dealogic LLC, New York City; (212) 577-4400.
(d) For period Dec 1 to 15

r-Revised Source: NYSE. *-Now includes composite trades.
Coming U.S. Auctions

Yields (%)
When
Last
Issued*
Auction
Day
BLOCK TRANSACTION SUMMARY

These are single trades of 10,000 shares and over. An uptick is at
a price higher than the previous trade. A downtick is at a price
lower than the last previous trade.
Date
Exchange
Up
Ticks
Down
Ticks
No
Chg.
Totals
Jan. 4
NYSE
NYSE MKT
NASDAQ
NYSE
NYSE MKT
NASDAQ
NYSE
NYSE MKT
NASDAQ
NYSE
NYSE MKT
NASDAQ
NYSE
NYSE NKT
NASDAQ
2742
104
1433
2678
82
1937
3186
106
1860
4044
198
1873
4051
91
2255
3041
110
1726
2639
69
1886
3578
132
2167
4489
198
2466
3538
148
2011
5884
235
2751
5638
175
3540
6672
263
3615
8400
348
3651
7588
265
3582
11667
449
5910
10955
326
7363
13436
501
7642
16933
744
7990
15177
504
7848
M
$28.0 bil
$26.0 bil
3-month
6-month
0.229
0.475
0.215
0.500
Jan. 5
T
$24.0 bil
3-year
1.179
1.255
Jan. 6
W
$21.0 bil
9-yr 10-mos
2.117
2.233
Jan. 7
TH
$13.0 bil
29yr 10-mos
2.913
2.978
Jan. 8
* As of Friday afternoon.
Week
DJ U.S. Total Stock Market 19794.61 1306.33

US Large Cap
4505.94 289.58
US Large Growth
5007.62 347.50
US Large Value
3802.22 225.69
US Mid Cap
7667.94 518.89
US Mid Growth
7450.12 584.29
US Mid Value
6418.47 346.52
US Small Cap
7211.92 574.05
US Small Growth
6410.18 572.50
US Small Value
7316.12 483.56
Microcap
9482.73 795.64
DJ U.S. Select REIT -a 8542.76 259.78
DJ U.S. Select RESI -a
898.14 27.67
US TMI
478.77 31.06
US Select Dividend -a 1353.66 51.02
Select Microcap
1689.78 123.11
Global Titans 50
219.66 14.20
Asian Titans 50
127.16
9.11
DJ Islamic Market
2628.67 171.42
Islamic Titans 100
2976.08 192.75
Islamic Emerging
1700.43 125.57
Islamic Technology 3591.89 267.06
Islamic U.S.
3443.28 226.72
Sustainability
1091.43 77.34
U.K. Titans 50 (GBP)
233.58 12.77
DJ India (INR)
158.36
6.12
Equity REIT -a
1464.34 44.83
Comp REIT -a
1212.33 36.04
Internet Comp
304.38 28.57
E*commerce
590.13 51.38
Internet Svcs
135.44 12.99
a-total return. 3 Year % Chg is annualized.
% Chg
1 Year 3 Year
6.19
6.04
6.49
5.60
6.34
7.27
5.12
7.37
8.20
6.20
7.74
2.95
2.99
6.09
3.63
6.79
6.07
6.68
6.12
6.08
6.88
6.92
6.18
6.62
5.18
3.72
2.97
2.89
8.58
8.01
8.75
7.68
7.09
4.68
9.37
7.84
7.65
8.43
12.09
10.84
14.11
13.89
3.54
3.57
7.49
5.59
5.44
7.73
9.69
7.98
6.84
17.71
4.45
7.49
11.64
11.04
2.36
4.60
5.28
12.95
20.00
2.56
9.24
9.55
12.18
7.03
9.48
10.17
8.71
7.06
9.14
4.64
6.20
10.06
10.02
9.33
11.58
9.84
3.49
3.55
4.01
5.90
7.78
9.98
9.18
0.43
1.70
10.38
8.81
7.89
19.50
27.97
8.80
INDEXES' P/ES & YIELDS

DJ latest 52-week earnings and dividends adjusted by Dow
Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings
as reported and indicated dividends based on Friday close.S&P
500 P/E ratios based on GAAP earnings as reported. For
additional earnings series, please refer to www.spglobal.com.
DJ latest available book values for FY 2014 and 2013, and S&P
latest for 2014 and 2013. r-Revised data
Last
Week
DJ Ind Avg
P/E Ratio
Earns Yield %
Earns $
Divs Yield %
Divs $
Mkt to Book
Book Value $
DJ Trans Avg
P/E Ratio
Earns Yield %
Earns $
Divs Yield %
Divs $
Mkt to Book
Book Value $
DJ Utility Avg
P/E Ratio
Earns Yield %
Earns $
Divs Yield %
Divs $
Mkt to Book
Book Value $
S&P 500 Index
P/E Ratio
Earns Yield %
Earns $
Divs Yield %
Divs $
Mkt to Book
Book Value $
S&P Ind Index
P/E Ratio
Earns Yield %
Earns $
Divs Yield %
Divs $
Mkt to Book
Book Value $
16346.45
15.23
6.57
1073.47
2.68
438.73
2.99
5465.34
6946.36
12.25
8.16
567.10
1.67
116.19
3.19
2180.11
578.82
17.26
5.79
33.53
3.71
21.49
1.76
328.93
1922.03
21.20
4.72
90.66
2.34
44.98
2.64
726.96
2575.83
24.48
4.09
105.24
2.29
58.99
3.46
743.97
Prev.
Week
17425.03
16.23
6.16
1073.47
2.55
445.02
3.19
5465.34
7508.71
13.24
7.55
567.10
1.55
116.19
3.44
2180.11
577.82
17.23
5.80
33.53
3.72
21.49
1.76
328.93
2043.94
21.54
4.64
94.91
2.20
44.97
2.81
726.96
2735.92
23.86
4.19
114.65
2.16
59.10
3.68
743.97
Year
Ago
17737.37
15.56
6.43
1139.90
2.20
389.41
3.07
5770.32
8858.15
r18.80
r5.32
r471.24
1.17
r103.50
3.88
2285.19
623.61
r20.05
r4.99
r31.11
3.17
19.74
2.07
301.58
2044.81
19.30
5.18
105.96
2.02
41.31
2.86
715.84
2706.64
20.06
4.98
134.91
2.02
54.67
3.60
751.00
NYSE ODD-LOT TRADING

Shares in thousands
Daily
12/31
Purchases, a 50,595.5
Short, a, z
23,564,099
Other sales, a 27,027.9
Total sales, a 50,592.0
1/4
76,875.3
43,810,491
33,062.0
76,872.5
1/5
61,998.1
34,085,498
27,913.0
61,998.5
1/6
1/7
67,611.7 74,528.2
37,986,77233,048,401
29,625.5 41,478.5
67,612.3 74,526.9
z-Actual sales a- Data is now reflecting all of the execution interest

compared to just a small fraction before the change was made on 9/13/10.
M44
BARRONS
Market Laboratory
Prev.
Week
Yr Ago
Week
New Offerings, (mil $) (v)

36,570
40
40,403
2,440
210
5,096
Best Grade Bonds-y (Barron's index of 10 high-grade
corporate bonds.)
3.75
3.69
3.48
Interm-Grade Bonds-y (Barron's index of 10
medium-grade corporate bonds.)
5.19
5.15
4.40
Confidence Index (High-grade index divided by intermediate-grade index; decline in latter vs. former generally
indicates rising confidence, pointing to higher stocks.)
72.3
71.7
79.2
Other Confidence Indicators:

Barclays Capital T-Bond Index (Name changed to
Barclays Capital, formerly Lehman Brothers. Index of prices of
long-term government bonds. Dec. 31, 1980=1000.)
2211.56
2178.53
2342.84
J.P. MORGAN EMERGING MARKETS BOND

INDEX-PLUS
EMBI+
Argentina
Brazil
Colombia
Indonesia
Mexico
Panama
Peru
Philippines
Russia
South Africa
Turkey
Ukraine
Venezuela
Total Return (%)

1 week
YTD 12 Mos.
703.97
254.90
871.07
492.79
188.73
601.24
1217.29
1051.52
497.34
766.03
234.05
490.93
355.76
709.54
0.05
0.20
2.32
1.10
0.34
0.15
0.39
0.70
0.83
0.47
0.12
1.21
1.84
4.55
0.05
0.20
2.32
1.10
0.34
0.15
0.39
0.70
0.83
0.47
0.12
1.21
1.84
4.55
2.43
27.03
14.04
7.07
1.17
2.57
1.14
4.38
3.10
21.26
3.84
2.86
45.85
22.78
Source: J.P. Morgan
Close
Change
1/4
1/5
1/6
1/7
1/8
341.93
0.53
341.79
-0.14
343.34
1.56
343.42
0.08
343.87
0.45
DJ EQUAL WEIGHT US CORP BOND INDEX WKLY

First
High
Low
Last
Chg.
341.93 343.87 341.79 343.87
CpBd
2.47 0.72
DJ EQUAL WEIGHT US CORP BOND INDEX 2016

First
High
Low
Last
Chg.
341.93 343.87 341.79 343.87
CpBd
COMPANY (TICKER)
changed to Barclays Capital, formerly Lehman Brothers. This

index includes all publicly issued, fixed-rate, non-convertible,
investment-grade, dollar-denominated, SEC-registered corporate debt. All issues have at least one year to maturity and outstanding par value of at least $250 million. Jan. 1, 1973=0.) (v)
2464.09
2446.93
2494.59
Ryan Labs Treasury Index (Index of total return from
active Treasury notes and bonds. Dec. 31, 1996=100.)
266.93
263.68
268.97
Bond Buyer 20 Bond Index (Index of yields of 20
general obligation municipal bonds.)
3.45
3.57
3.42
Bond Buyer Municipal Bond Index (Index of 40
actively-traded tax-exempt bonds; component issues are
changed regularly to keep the index a current picture of the
market. Source: The Bond Buyer
4.15
4.22
4.20
Stock/Bond Yield Gap-s (Difference between yield on
highest-grade corporate bonds and yield on stocks on the DJIA.)
1.07
1.14
1.28
Corp Bonds, (y)
3.34
3.43
2.87
v-Week ended Thursday. y-Yield to maturity, week ended Thursday.

z-Source: Thomson Reuters.
BOX SCORE
Adviser Sentiment Polls
Last
Week
Bullish Consensus
2 Wks.
Ago
3 Wks.
Ago
Market Vane
T-Bonds
67%
65%
68%
Euro$
51
51
52
Source: Market Vane, P.O. Box 90490, Pasadena, CA 91109 (626)
395-7436
Consensus Inc.
T-Bonds
55%
56%
57%
Euro$
46
47
53
Euro fx
36
35
33
Source: Consensus Inc., P.O. Box 520526, Independence, MO
64052. Historical data available at (800) 383-1441.
editor@consensus-inc.com
30-Year T-Bonds
2.921%
3.017%
2.962%
Barclays Capital Index #
2211.56
2178.53
2194.72
Total Return
266.93
263.68
264.62
# Name changed to Barclays Capital, formerly Lehman Brothers. In
the Barclays Capital Index of long Treasury bond prices; Dec. 31,
1980=1000. Ryan Labs Treasury Index.
NEW YORK EXCHANGE BOND DIARY

Daily
Total
Advances
Declines
Unchanged
NewHighs
NewLows
1/4
1/5
1/6
1/7
1/8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1/4
1/5
1/6
1/7
1/8
393.24
0.50
3.60
0.00
393.05
-0.19
3.60
0.00
394.59
1.54
3.55
-0.05
394.87
0.29
3.54
-0.01
395.13
0.25
3.53
-0.01
Last
Week
Total Sales NYSE, th $
Daily Bond Volume
Daily
NYSE, th $
High
Low
Last
Chg.
Bond
393.24 395.13 393.05 395.13 2.39 0.61
Yield to Worst
3.60
3.60
3.53
3.53 -0.08 -2.09
S&P 500 BOND INDEX 2016

First
High
Low
Last
LAST
PRICE
LAST
**EST
YIELD SPREAD UST
EST VOL
(000's)
CORPORATE BONDS
For the week ending Friday, January 8, 2016
Forty most active fixed-coupon corporate bonds
COMPANY (TICKER)
COUPON
MATURITY
LAST
PRICE
LAST
**EST
YIELD SPREAD UST
EST $ VOL
(000's)
4.375
Jan 12, 2026 100.653 4.294
218 10
805,234
Barclays (BACR)
3.700
Jan 12, 2026 100.149 3.682
156 10
703,814
Citigroup (C)
3.000
Feb 13, 2026 100.454 2.947
80 10
394,910
Walt Disney Co (DIS)
3.250
Jan 12, 2021 100.676 3.103
153
5
374,786
Barclays (BACR)
4.300
Dec 14, 2045 102.371 4.159
125 30
371,082
Visa (V)
3.150
Dec 14, 2025 101.369 2.986
87 10
369,546
Visa (V)
5.850
Dec 15, 2025 96.575 6.319
419 10
332,490
Devon Energy (DVN)
2.200
Dec 14, 2020 100.457 2.100
54
5
248,302
Visa (V)
2.342
Nov 15, 2020 99.680 2.412
80
5
235,590
Ge Capital International Funding Co (GE)
4.875
Dec 09, 2045 101.171 4.800
187 30
228,529
Mcdonald'S (MCD)
3.500
Apr 01, 2026 101.582 3.316
119 10
210,266
Entergy Arkansas (ETR)
Jan 14, 2021 100.486 2.521
96
5
200,078
National Australia Bank Ltd ( New York Branch) (NAB) 2.625
4.300
Jun 01, 2025 87.800 6.020
391 10
197,919
Kinder Morgan (KMI)
2.300
Feb 12, 2021 100.611 2.172
58
5
197,572
4.000
Jul 23, 2025 103.038 3.620
149 10
196,060
Morgan Stanley (MS)
4.450
Sep 29, 2027 99.417 4.514
237 10
177,154
Citigroup (C)
2.800
Dec 14, 2022 101.115 2.619
102
5
176,457
Visa * (V)
3.200
May 13, 2025 101.827 2.974
83 10
174,387
Apple (AAPL)
3.400
May 15, 2025 96.616 3.834
172 10
169,612
AT&T (T)
4.125
Jun 01, 2044 101.509 4.035
109 30
168,043
3.300
Apr 27, 2025 97.552 3.612
146 10
165,685
Citigroup * (C)
3.750
Jun 15, 2025 90.302 5.056
291 10
164,005
Rio Tinto Finance (Usa) Ltd* (RIOLN)
4.908
Jul 23, 2025 100.373 4.858
274 10
163,657
Cco Safari Ii Llc (CHTRIG)
4.500
Apr 15, 2023 69.750 10.572
844 10
159,638
Continental Resources (CLR)
2.500
Dec 14, 2020 100.484 2.395
82
5
159,251
Toronto-Dominion Bank (TD)
3.125
Jan 08, 2021 100.635 2.987
141
5
157,628
Santander Uk Group Holdings (ABBEY)
Jan 14, 2026 100.004 3.375
123 10
154,700
National Australia Bank Ltd ( New York Branch) (NAB) 3.375
3.750
May 22, 2025 100.514 3.683
155 10
151,869
Goldman Sachs Group (GS)
3.700
Jan 30, 2026 101.111 3.564
144 10
148,172
Mcdonald'S (MCD)
3.900
Jul 15, 2025 102.815 3.541
140 10
147,455
JPMorgan Chase (JPM)
3.550
Sep 29, 2025 101.278 3.394
128 10
144,579
Wells Fargo (WFC)
2.700
Oct 09, 2022 100.903 2.553
99
5
141,368
General Electric Co (GE)
2.550
Oct 29, 2020 99.532 2.654
107
5
140,117
JPMorgan Chase (JPM)
2.750
Aug 07, 2020 100.546 2.622
106
5
139,120
Hsbc Usa (HSBC)
3.125
Nov 03, 2025 101.924 2.893
76 10
136,823
Microsoft (MSFT)
3.875
Aug 01, 2025 101.565 3.679
153 10
136,131
Bank of America (BAC)
3.875
Jul 20, 2025 102.942 3.501
135 10
133,421
Cvs Health * (CVS)
5.150
Sep 15, 2023 110.807 3.529
141 10
132,190
Verizon Communications (VZ)
5.000
Jun 01, 2018 108.378 1.412
46
2
129,930
Pepsico (PEP)
4.000
Dec 15, 2049 101.750 3.691
76 30
128,220
General Electric Co (GE)
Volume represents total volume for each issue; price/yield data are for trades of $1 million and greater.* Denotes a security whose last round
lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one
percentage point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 1.000 12/17; 5-year: 1.750 12/20; 10-year: 2.250
11/25; 30-year: 2.875 08/45.Comparable U.S. Treasury issue.
Source: MarketAxess Corporate BondTicker - www.bondticker.com
J.P. MORGAN OVERSEAS GOVERNMENT BOND INDEX

Prev.
Week
Yr Ago
Week
16
3,458
1/4
1/5
1/6
1/7
1/8
PLATINUM COIN PRICES
S&P 500 BOND INDEX WEEKLY

First
MATURITY
8.000
Dec 15, 2022 51.000 22.163
2059
5 514,029
Chesapeake Energy (CHK)
6.875
Feb 01, 2022 91.125 8.797
724
5 371,587
Chs/Community Health Systems (CYH)
7.000
Dec 01, 2023 100.375 6.848
473
10 292,732
First Data (FDC)
5.375
Feb 01, 2025 99.562 5.436
333
10 246,289
Hca (HCA)
2.943
Jan 08, 2019 101.696 2.351
116
3 212,627
Ford Motor Credit Llc (F)
4.389
Jan 08, 2026 100.619 4.312
220
10 212,591
Ford Motor Credit Llc (F)
11.000
Sep 15, 2025 97.375 11.451
934
10 203,639
Frontier Communications (FTR)
5.750
Feb 15, 2026 98.375 5.967
385
10 202,452
Ccoh Safari LLC (CHTR)
8.000
Oct 15, 2021 73.750 14.950
1339
5 183,902
Mariposa Borrower (NMG)
6.125
Apr 15, 2025 88.000 7.981
587
10 165,423
Vrx Escrow (VRXCN)
Volume represents total volume for the market; price/yield data are for trades of $100,000 and greater.* Denotes a security whose last round
lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one percentage point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 1.000 12/17; 5-year: 1.750 12/20; 10-year: 2.250 11/25;
30-year: 2.875 08/45.Comparable U.S. Treasury issue.
Source: MarketAxess Corporate BondTicker - www.bondticker.com
BOND VOLUME
Close
Change
Yield to Worst
Change
COUPON
2.47 0.72
S&P 500 BOND INDEX

Daily
Bonds

Ten most active fixed-coupon high-yield, or "junk", corporate bonds
Yr Ago
Week
Performance
DJ EQUAL WEIGHT US CORP BOND INDEX

Daily
Prev.
Week
Yield on DJ Equal Weight US Corp Bond Idx:
The J.P. Morgan Emerging Markets Bond-plus

(EMBI+) Index measures total returns of external-currency-denominated debt instruments, including Brady
bonds, loans, Eurobonds and US dollar-denominated
local market issues. December 31, 1993=100.
Idx Level
1/7
Last
Week
Barclays Capital U.S. Credit Index (Name
Corporate (z)
Municipal (z)
HIGH-YIELD BONDS
WEEKLY BOND STATISTICS

Last
Week
January 11, 2016
Chg.
Bond
393.24 395.13 393.05 395.13 2.39 0.61
Yield to Worst
3.60
3.60
3.53
3.53 -0.08 -2.09
Coins
Coin Price
Per Ounce
Premium
$
Premium
%
Australian Koala
1129.20
264.20
30.54
Canadian Maple Leaf
1088.60
223.60
25.86
Isle of Man Noble
1111.80
246.80
28.53
Amer. Eagle Bullion
1175.50
310.50
35.90
Premium is the amount over the value of the platinum content
in the coin. Spot platinum price 865.00 .
Source: Goldline Int'l, Santa Monica, CA. (800) 827-4653
www.goldline.com
Country
Index
Local Currency
Wkly
% Chg
YTD
% Chg
Australia
1,014.17
0.89
0.89
Belgium
660.21
0.36
0.36
Canada
760.16
0.60
0.60
Denmark
728.16
0.37
0.37
France
684.23
0.32
0.32
Germany
496.78
0.48
0.48
Italy
1,114.04
0.10
0.10
Japan
278.97
0.28
0.28
Netherlands
544.56
0.33
0.33
Spain
946.01
0.00
0.00
Sweden
801.43
0.88
0.88
U.K.
836.37
1.34
1.34
U.S.
566.61
0.70
0.70
Non-U.S.
506.90
0.43
0.43
Global
524.43
0.54
0.54
YTD-Year to date. Yields-Semi-annual. Dec. 31, 1987=100.
Index
986.15
584.50
702.49
641.83
600.85
431.66
722.54
285.92
472.45
660.85
542.37
646.04
566.61
426.34
495.98
U.S. Dollar
Wkly
% Chg
Yield
YTD
% Chg
YTD
Chg
-2.64
-2.64
2.61
-0.14
0.08
0.08
1.16
-0.04
-0.64
-0.64
1.59
-0.07
0.13
0.13
1.02
-0.04
0.04
0.04
1.05
-0.04
0.20
0.20
0.68
-0.06
-0.18
-0.18
1.62
-0.01
2.14
2.14
0.64
-0.03
0.05
0.05
0.84
-0.04
-0.27
-0.27
1.76
0.00
-0.43
-0.43
0.88
-0.13
0.17
0.17
2.17
-0.12
0.70
0.70
2.20
-0.10
0.72
0.72
1.16
-0.05
0.71
0.71
1.52
-0.06
Source: J.P. Morgan Government Bond Index
January 11, 2016
BARRONS
Market Laboratory
Discount Rate (NY)
Yr Ago
1
31/2
Fed Funds Rate

Avg effective offer
Avg weekly auction-c
19
/50
0.36
6
/25
0.37
3
/23
0.12
T-Bills Rate
13 weeks, Coupon Yield
13 weeks, Auction Rate
26 weeks, Coupon Yield
26 weeks, Auction Rate
Avg weekly auction-c
0.219
0.215
0.510
0.500
0.21
0.265
0.260
0.561
0.550
0.21
0.030
0.030
0.112
0.110
0.03
Broker Call Rate
2 1/4
2 1/4
0.15
0.19
0.23
0.38
0.15
0.19
0.23
0.38
0.15
0.19
0.23
0.38
-0.143
-0.051
0.051
-0.131
-0.040
0.060
0.070
0.168
0.318
Libor Interbank Rate

1 month
3 months
6 months
12 months
0.42
0.62
0.84
1.15
0.43
0.61
0.85
1.18
0.17
0.25
0.36
0.63
Foreign Prime Rates

Canada
Germany
Japan
Switzerland
Britain
2.70
0.05
1.475
0.50
0.50
2.70
0.05
1.475
0.50
0.50
3.00
0.05
1.475
0.50
0.50
Other Money Rates

Eurodollar avg-c
Fannie Mae Home Loan:
30-Year Fixed Conv
Bank money market-z
Interest Checking-z
6-Month Certif-z
12-Month Certif-z
30 Month Accounts-z
5-Year Certificates-z
U.S. Savings EE Bonds:
Long-Term (5yrs+)
/4
31/4
The New York foreign exchange mid-range rates are quoted at 5

p.m. Eastern time by Tullett Prebon. Retail transactions provide fewer units of foreign currency per dollar.
S&P 100
Country
CBOE
0.95
2.15
CBOE
1.85
0.85
1.55
0.75
1.25
0.65
0.95
0.55
S&P 100 s
0.70
0.70
0.30
3.47
0.11
0.06
0.16
0.27
0.46
0.85
3.58
0.10
0.05
0.16
0.27
0.45
0.85
3.26
0.09
0.05
0.16
0.27
0.41
0.85
0.10
0.10
0.10
c-Annualized yields, adjusted for constant maturity, reported by

the Federal Reserve on a weekly average basis.
Sources: Tullett Prebon information, Ltd.
SIX Financial Information. z-Bankrate.com.
0.65
The Delta MSI measures the position of ~3,600 stocks relative to an

intermediate-term moving average crossover (MAC) point. When
greater than 50% of the stocks followed are above this MAC point, the
market is bullish and equities are attractive. When the indicator is
below 50%, risk is elevated and stock exposures should be reduced.
Manager uses discretion on asset allocation when MSI is 50% +/- 3%.
Last
2 Weeks
3 Weeks
Current Sentiment
Week
Ago
Ago
36.2%
49.0%
48.3%
Current Market Exposure: 0% Equities, 0% Bonds, 100% Cash

Source: Delta Investment Management
www.deltaim.com, (415) 249-6337
0.45
Commercial rate
Denmark (Krone)
Ecuador (US Dollar)
Egypt (Pound)-y
Hong Kong (Dollar)
Hungary (Forint)
High bullish readings in the Consensus stock index or in the

Market Vane stock index usually are signs of Market tops; low
ones, market bottoms.
2 Weeks
Ago
.0720
.6955
2.6558
.2484
.5583
.7055
.001375
.1517
.0003058
.1428918
..
.04043
.1464
1.0000
.1277
.1288
.003451
3 Weeks
Ago
.0773
.7303
2.6522
.2525
.5552
.7218
.001411
.1540
.0003145
.1425293
..
.04020
.1456
1.0000
.1277
.1290
.003449
Consensus Bullish Sentiment
62%
61%
60%
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.

Historical data available at (800) 383-1441. editor@consensus-inc.com
AAII Index
Bullish
Bearish
Neutral
22.2%
38.3
39.6
25.1%
23.6
51.3
26.4%
31.5
42.1
Source: American Association of Individual Investors,

625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
Market Vane
Bullish Consensus
54%
60%
57%
Source: Market Vane, P.O. Box 90490,

Pasadena, CA 91109 (626) 395-7436.
TIM Group Market Sentiment

Indicator
52.0%
41.2%
49.9%
Source: TIM Group, 3 Columbus Circle, Suite 1592

New York, NY 10019 (844) 207-1445. timsupport@timgroup.com
Money Supply (Bil. $ seas. adj.)
Latest
Week ended December 28

M1
3,076.7
M2
12,347.9
Two Weeks ended December 23
M1 Multiplier (St. Louis Fed)
0.804
Monthly Money Supply
Month ended November
M1
r3,093.2
M2
r12,288.5
r3,084.0 2,909.8
r12,358.7 11,654.3
0.787
5.74
5.95
0.727
10.59
3,035.7 2,852.5
r12,201.4 11,562.1
8.44
6.28
Year
Ago
Change
U.S. Gov't securities:

Bought outright
4,241,943
-5,923 +
5,150
Bought outright
32,944
....
-5,733
65
....
39
-93
29,720
4,447,201
11,041
5,200
47,581
4,530,661
1,424,316
268
333,220
5,232
27,935
45,823
2,409,007
2,121,654
3,311,786
-96
....
-33
118
-1,085
-7,451
....
....
14
-7,536
577
12
42,753
-148
-21,228
-12,715
177,051
-184,587
-12,125
Federal agency secur:

Primary Credit
Secondary Credit
Seasonal Credit
Float
Other F.R. Assets
Total Fed Credit #
Gold stock
SDR Certif. Accounts
Treas. Curr. Outst.
Total
Currency in circ
Treas. Cash Hldgs
Treas. Fed Deposits
Foreign Fed Deposits
Other Fed Deposits
Other FR liab/cap
Total factors
Reserves F.R. banks
Fgn hold U.S. debt
Total Reserves:
Prev. Yr. Ago YOY % Chg
.007727
.007680
129.41
130.21
.01495
.01510
66.881
66.209
.0000718
.0000723
13931
13837
.2547
.2571
3.9257
3.8889
.008528
.008288
117.26
120.66
.002910
.002952
343.60
338.75
3.2888
3.2961
.3041
.3034
.1251
.1249
7.9963
8.0039
.2262
.2324
4.4200
4.3031
..
..
..
..
Floating rate
.0558
.0581
17.9337
17.2027
.6543
.6829
1.5284
1.4643
New Zealand (Dollar)
.1129
.1131
8.8613
8.8446
Norway (Krone)
2.5980
2.5974
.3849
.3850
Oman (Rial)
.00954
.00953
104.810
104.900
Pakistan (Rupee)
.2919
.2928
3.4257
3.4152
Peru (new Sol)
.02115
.02134
47.285
46.858
Philippines (Peso)
.2502
.2546
3.9966
3.9274
Poland (Zloty)
.2746
.2746
3.6419
3.6416
Qatar (Rial)
.01337
.01391
74.805
71.900
Russia (Ruble)-a
.2664
.2664
3.7536
3.7541
Saudi Arabia (Riyal)
.6931
.7086
1.4427
1.4112
Singapore (Dollar)
.0613
.0646
16.3161
15.4729
South Africa (Rand)
.0008267
.0008503
1209.70
1175.99
South Korea (Won)
.0070
.0069
143.2800
144.2300
Sri Lanka (Rupee)
.1177
.1183
8.4994
8.4560
Sweden (Krona)
1.0051
.9985
.9949
1.0015
Switzerland (Franc)
.02990
.03038
33.446
32.918
Taiwan (Dollar)
.02751
.02775
36.350
36.030
Thailand (Baht)
.3311
.3429
3.0206
2.9167
Turkey (New Lira)-d
.0430
.0417
23.2420
23.9955
Ukraine (Hryvnia)
1.4518
1.4776
.6888
.6768
U.K. (Pound)
..
..
..
..
Uruguay (Peso)
Financial
.03283
.03332
30.460
30.010
.158595
.158603
6.31
6.31
Venezuela (Bolivar)
---1.0926
1.0861
.9153
.9208
Euro
Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
British, and Japanese currencies. Source: International Monetary Fund.
a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
2005. y-floating rate.
12.9355
1.3693
.3771
3.9601
1.8010
1.3855
708.70
6.4931
3179.28
7.02
..
24.878
6.8703
1.0000
7.8301
7.7507
289.90
Prev.
Week
Change
Nonborrowed Res #
Required Res ##
Excess Reserves:
Borrowed Reserves
Free Reserves ###
Monetary Base
Latest
Wk.
2,277,374
2,277,205
153,315
2,124,059
169
2,123,890
3,637,975
+
+
+
+
Prev.
Week
2,533,274
2,533,189
147,650
2,385,624
85
2,385,539
3,886,716
+
+
+
+
+
+
+
+
+
+
+
Wk. %
Chg.
-10.10
-10.11
3.84
-10.96
98.82
-10.97
-6.40
U.S. $ in U.S. $ in
Foreign
Foreign
Currency Currency
Fri. Last Fri.
Iceland (Krona)
India (Rupee)
Indonesia (Rupiah)
Israel (Shekel)
Japan (Yen)
Kazakhstan (Tenge)
Kuwait (Dinar)
Macau ( Pataca)
Malaysia (Ringgit)-b
Mexico (Peso)
One week ended Jan 6:
Reserve Aggr (Mil. $ sa)

Two Wks Ended Jan 6:
MONEY SUPPLY
13.8858
1.4378
.3765
4.0260
1.7912
1.4174
727.30
6.5934
3269.60
7.00
..
24.733
6.8288
1.0000
7.8325
7.7628
289.77
Latest
Week
Reserve bank credit:
Consensus Index
Foreign
Foreign
Currency Currency
in U.S.$
in U.S.$
Fri. Last Fri.
Country
U.S. $ in U.S. $ in
Foreign
Foreign
Currency Currency
Fri. Last Fri.
FEDERAL RESERVE DATA BANK

Member Bank
Reserve Chgs. (Mil. $)
INVESTOR SENTIMENT READINGS
Last
Week
Foreign
Foreign
Currency Currency
in U.S.$
in U.S.$
Fri. Last Fri.
Argentina (Peso)-y
Australia (Dollar)
Bahrain (Dinar)
Brazil (Real)
Bulgaria (Lev)
Canada (Dollar)
Chile (Peso)
China (Renminbi)
Colombia (Peso)
Croatia (Kuna)
Czech. Rep. (Koruna)
Source: CBOE
DELTA MARKET SENTIMENT INDICATOR
BEARISH
FOREIGN EXCHANGE
Readings in the CBOE equity put-call ratio of 60:100

and in the S&P 100 of 125:100 are considered bullish,
for instance. Bearish signals flash when the equity
put-call level reaches the vicinity of 30:100 and the
index ratio hits 75:100.
31/2
Euribor Interbank Rate

3 months
6 months
12 months
Prev.
Week
Prime Rate (base)
Bankers Acceptances
1 month
2 months
3 months
6 months
Indicators
CBOE PUT/CALL RATIO vs S&P 100
MONEY RATES
Latest
Week
M45
24
....
22
482
-1,685
-11,921
....
....
1,229
-11,927
83,174
66
156,403
16
16,118
-16,821
467,017
-478,944
10,963
MORTGAGE RISK INDEX

Index score represents likely default rate for new purchase
loans under the assumption of stress conditions from 20072012. An overall index level, or default rate, of less than 6% is
indicative of a stable market.
National Mortgage Risk Index Date
Composite
Nov
Fannie Mae and Freddie Mac
Nov
FHA
Nov
VA
Nov
Latest Prev. Yr. Ago YOY Chg.

12.34% 12.20% 11.67% +0.67
0.02
6.19
6.17
6.21
23.61 23.47 24.26
0.65
11.47 11.35 11.44 +0.03
Source: HousingRisk.org
ADJUSTABLE MORTGAGE BASE RATES
Year
Ago
2,648,363
2,648,266
145,438
2,502,925
97
2,502,828
3,929,057
Jan 8
1 Year Treas Bills

2 Year Treas Notes
3 Year Treas Notes
5 Year Treas Notes
10 Year Treas Notes
20 Year Treas Bds
11th District % Nov
FHFB Contract Rate
# Fed supply of permanent reserves provided.

## Demand for reserves to back deposits.
### Free reserves equal excess reserves minus discount window borrowings other than extended credit. Free reserves are shorthand method
of determining the degree of ease of Fed policy, or when they are negative
net borrowed reserves, tightness.
0.66
1.07
1.35
1.78
2.29
2.66
0.644
3.85
Dec 31 Yr. Ago
0.65
1.00
1.31
1.71
2.24
2.60
0.644
3.85
YOY
% Chg
0.25 164.00
0.69 55.07
1.11 21.62
1.67
6.59
2.18
5.05
2.47
7.69
0.686 -6.12
4.00 -3.75
Fed annualized yields adjusted for constant maturity. FHFB-Federal Housing Finance Board. SAIF- Cost of Funds is currently discontinued from source.
TOP SAVINGS DEPOSIT YIELDS

Money Market Account1
Institution
Location
Radius Bank
iGobanking.com
Salem Five Direct
My Savings Direct
FNBO Direct
Boston,MA
Flushing,US
US-National,US
Ossining,NY
Omaha,NE
Six-Month CDs2
Institution
Location
My Savings Direct
Ameriprise Ntl Trust Bk
EverBank
First Internet Bank
Giantbank.com
Ossining,NY
Minneapolis,US
Jackson,US
Indianapolis,US
Ft.Lauderdale,US
Telephone
No.
Min. Recent
Deposit % Rate
Effect.
% Yield
(800)242-0272 2500 1.09 (CM) 1.10

(888)432-5890 25000 1.09 (CD) 1.10
(800)322-2265
1 1.00 (CM) 1.00
(877)752-1919
1 1.00 (CD) 1.00
(877)370-3707
1 0.95 (CM) 0.95
Telephone
No.
(877)752-1919
(888)356-1006
(888)882-3837
(888)873-3424
(877)446-4200
Min. Recent
Deposit % Rate
1000
1000
1500
1000
2500
1.04
1.00
0.90
0.80
0.75
Effect.
% Yield
(CD) 1.05
(CM) 1.00
(CD) 0.90
(CM) 0.80
(CD) 0.75
1Including passbook, statement savings, and bank-offered liquid asset accounts.
One-Year CDs
Institution
Location
EverBank
E-Loan
iGobanking.com
BankDirect
CIT Bank
Jackson,US
Pleasantn,US
Flushing,US
Dallas,TX
Livingstn,NJ
2-Year CDs
Institution
Location
EverBank
My Savings Direct
Capital One 360
Discover Bank
Jackson,US
Minneapolis,US
Ossining,NY
Wilmingtn,DE
Greenwood,US
Telephone
No.
Min. Recent
Deposit % Rate
Effect.
% Yield
(888)882-3837 1500 1.29 (CD) 1.30

(866)576-7283 10000 1.29 (CD) 1.30
(888)432-5890 1000 1.24 (CD) 1.25
(877)839-2737 10000 1.24 (CD) 1.25
(855)462-2652 1000 1.21 (CD) 1.22
Telephone
No.
(888)882-3837
(888)356-1006
(877)752-1919
(877)469-0232
(800)347-7000
Min. Recent
Deposit % Rate
1500
1000
1000
1
2500
1.59
1.54
1.49
1.39
1.34
Effect.
% Yield
(CD) 1.60
(CM) 1.55
(CD) 1.50
(CM) 1.40
(CD) 1.35
Yields are based on the stated rate and compounding method in effect Friday and are subject
to change. Phone to verify before investing or sending money.
additional six months.
(CC) Compounded continuously; (SA) compounded semiannually; (CD) compounded daily;
Rates are the highest yields on six types of accounts offered by federally-insured banks and (CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) comsavings associations nationwide.
pounded quarterly
2Six-month CD yields assume reinvestment of principal and interest at the same rate for an
Five-Year CDs
Institution
Location
E-Loan
EverBank
Barclays Bank
First Internet Bank
Capital One 360
Pleasantn,US
Jackson,US
Wilmingtn,US
Indianapolis,US
Wilmingtn,DE
90-Day Jumbo CDs

Institution
Location

EverBank
First Internet Bank
BankDirect
Ally Bank
Minneapolis,US
Jackson,US
Indianapolis,US
Dallas,TX
Philadelphia,PA
Telephone
No.
Min. Recent
Deposit % Rate
Effect.
% Yield
(866)576-7283 10000 2.42 (CD) 2.45

(888)882-3837 1500 2.32 (CD) 2.35
(888)710-8756
1 2.23 (CD) 2.25
(888)873-3424 1000 2.20 (CM) 2.22
(877)469-0232
1 2.18 (CM) 2.20
Telephone
No.
Min. Recent
Deposit % Rate
(888)356-1006 100000
(888)882-3837 1500
(888)873-3424 1000
(877)839-2737 10000
(877)247-2559 25000
0.85
0.55
0.45
0.40
0.39
Effect.
% Yield
(CM) 0.85
(CD) 0.55
(CM) 0.45
(CD) 0.40
(CD) 0.39
Source: (c) 2015, Informa Research Services, Inc., 26565 Agoura Road #300, Calabasas, CA
91302-1942 818-880-8877.
All rights reserved. May not be reproduced or retransmitted in any form without express written consent of Informa Research Services,
M46
BARRONS
Market Laboratory
Indicators
PULSE OF THE ECONOMY
( Indicates new report
Economic Growth and Investment
Latest
Date
Durable manufacturing (NAICS) a, ................................................

Capacity utilization % ....................................................................
Gross domestic product ................................................................
Industrial output a, ........................................................................
Manufacturing (NAICS) a, .............................................................
Nondurable manufacturing (NAICS) a............................................
Personal income, (bil. $)................................................................
Personal Savings Rate, St.Louis Fed ..............................................
All fixed investment, (bil. $)............................................................
Nonresidential investment, (bil. $) ...............................................
Residential investment, (bil. $) ......................................................
Gross Output, (bil. $) All Industries ................................................
Nov
Nov
3rd Qtr
Nov
Nov
Nov
Nov
Nov
3rd Qtr
3rd Qtr
3rd Qtr
2nd Qtr
Latest
Data
Preceding
Period
Year
Ago
YroYr
% Chg
108.5
77.0
2.0
106.5
107.0
105.4
15,617.6
5.5
2,760.7
2,224.9
534.4
31,391.7
r108.8
77.5
3.9
r107.1
r106.9
r104.8
r15,573.2
5.6
2,735.5
2,210.6
524.0
r31,044.1
112.8
80.0
4.3
106.6
104.1
95.3
14,930.9
4.3
2,663.5
2,176.3
488.5
30,893.7
3.81
3.75
2.10
0.09
2.79
10.60
4.60
27.91
3.65
2.23
9.40
1.61
Production
Electric power, (mil. kw hrs) (EEI) ..................................................(
Mining (NAICS) a, .........................................................................
Petroleum, related capacity, % ......................................................(
Rotary rigs running, U.S. & Can., (Hughes) ....................................(
BTMU Business Barometer............................................................(
Steel, (thous. tons)........................................................................(
Steel, rated capacity, % (AISI)........................................................(
Utilities a .......................................................................................
Jan 2
Nov
Jan 1
Jan 8
Dec 26
Jan 2
Jan 2
Nov
74,353
111.3
92.5
830
97.8
1,440
60.2
97.6
70,180
112.5
92.6
781
98.4
1,456
60.9
r102.0
77,346
132.1
93.9
2,116
100.3
1,857
77.2
106.0
3.87
15.75
1.49
60.78
2.49
22.46
22.02
7.92
Dec
Dec
Oct
Nov
Nov
Nov
Jan 2
Dec
Dec
Jan 8
Nov
3rd Qtr
Nov
Nov
169,203
487,058
1,317.71
12,430.7
241.8
475.31
0.34
575,598
411,430
429
490
11,262.4
448.12
442,801
147,028
399,729
r1,320.24
r12,390.5
r239.7
r474.36
1.59
445,058
328,098
NA
r470
11,178.9
r447.13
r447,465
188,755
489,399
1,354.00
12,145.2
244.2
493.52
0.37
496,107
333,078
709
449
10,918.6
442.13
464,323
10.36
0.48
2.68
2.35
0.98
3.69
.
16.02
23.52
39.49
9.13
3.15
1.35
4.64
Consumption and Distribution

Autos, domestic units sold ............................................................(
Autos, import units sold ................................................................(
Business sales, (mil. $) .................................................................
Consumer spending, (bil. $) ..........................................................
Durable goods (bil. $) ....................................................................
Factory shipments, (bil. $) ............................................................(
Instinet Research Redbook Avg. (monthly %) ................................(
Light trucks, domestic units ..........................................................(
Light trucks, import units ..............................................................(
Baltic Dry Index .............................................................................(
New home sales, (thous. units)......................................................
Personal consumption ..................................................................
Retail store sales, (bil. $) ...............................................................
Wholesale sales, (mil. $) ...............................................................(
Inventories
Latest
Date
Factory orders, backlog (bil. $) ......................................................(

New factory orders, (bil. $) ............................................................(
Nondurable goods orders, (bil. $) ..................................................(
Purchasing management index .....................................................(
Latest
Data
Preceding
Period
1,193.88
472.20
233.61
48.2
r1,192.01
r473.26
r234.64
48.6
1,176.38
487.89
249.31
55.1
1.49
3.22
6.30
12.52
3rd Qtr
3rd Qtr
3rd Qtr
Nov
124.1
2,121.1
2,667.2
61.28
r111.1
2,117.5
2,652.1
r63.57
97.9
2,096.0
2,525.1
59.33
26.76
1.20
5.63
3.29
Jan 8
Nov
3rd Qtr
Nov
Nov
80.04
237.3
1.3
192.7
0.5
80.76
237.8
2.1
192.6
0.2
105.07
236.2
1.6
199.2
1.3
23.82
0.47
18.75
3.26
61.54
Dec
Dec
3rd Qtr
Dec
Dec
Dec
Jan 2
Dec 26
Oct
Oct
Oct
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Nov
157,833
149,929
127.0
143,242
22,001
19,651
277
2.230
5,383
5,137
4,863
123,591
5.0
7,904
27.6
9.9
59.5
5,407.7
94.8
r157,367
r149,444
125.8
r142,950
r21,984
r19,606
287
r2.205
r5,534
r5,080
r4,886
r123,344
5.0
r7,924
r27.9
9.9
r59.4
5,684.5
96.1
156,142
147,439
124.2
140,592
21,902
19,489
295
2.431
4,849
5,106
4,906
121,103
5.6
8,704
32.5
11.2
59.2
5,116.7
98.1
1.08
1.69
2.25
1.88
0.45
0.83
6.10
8.27
11.01
0.61
0.88
2.05
10.71
9.19
15.08
11.61
0.51
5.69
3.36
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Oct
563.26
1,122.5
1,289
1,173
400.3
294.3
434.4
197.62
r593.33
r1,127.0
r1,161
r1,062
r402.9
r297.3
r433.3
r197.62
677.64
1,016.1
1,079
1,007
352.2
277.5
391.7
188.07
16.88
10.47
19.46
16.48
13.66
6.05
10.90
5.08
96.5
0.44
113.3
119.6
124.6
0.95
r92.6
r0.36
r113.2
r119.2
124.1
0.95
93.1
0.02
111.2
114.7
120.5
0.97
3.65
.
1.89
4.27
3.40
2.06
Nov
Nov
Nov
Dec
Year Yr-ovr-Yr
Ago
% Chg
Trade
Balance of payments (including services), (bil $)............................
Exports .........................................................................................
Imports.........................................................................................
Merchandise trade balance (bil $) ..................................................(
Inflation
JOCECRI Industrial Price Index f ..................................................(
Consumer price index b (unadjusted) ............................................
Gross domestic product deflator ...................................................
Producer price index (finished goods) c .........................................
Rate of inflation, % (annual, unadjusted)........................................
Employment
Civil labor force, (thous.) ...............................................................(
Employed, (thous.) .......................................................................(
Employment cost index .................................................................
All nonfarm payrolls, (thous.) ......................................................(
Government payrolls, (thous.) ......................................................(
Goods prod payrolls, (thous.) .......................................................(
Initial jobless claims (thous.) ........................................................(
Continuing claims (mil.) ................................................................(
Job openings, (thous.) ..................................................................
Hires, (thous.) ...............................................................................
Total separations, (thous.).............................................................
Service payrolls, (thous.) ..............................................................(
Unemployment rate, % .................................................................(
Unemployed, (thous.) ...................................................................(
Avg. wks duration unemploy .........................................................(
U6 unemployment ......................................................................(
Civilian Employment Population Ratio ...........................................(
Help Wanted Online Ads (thous,) .................................................(
Small Business Optimism Index ....................................................
Construction
Oct
Jan 1
Nov
Jan 1
Oct
Nov
1,814.49
482,324
641.31
231,996
1.38
582,907
r1,814.98
487,409
r642.97
221,420
1.37
r584,927
1,778.29
382,393
655.88
237,163
1.31
570,354
2.04
26.13
2.22
2.18
5.34
2.20
238.8
r238.7
238.7
0.04
Orders
Durable goods, (bil. $) ...................................................................
Nov
AMERICAN DEBT AND DEFICITS

Federal Budget Deficit (bil. $)-a .........................................
Budget Surplus/Deficit (bil. $)-b, November ...................
Trade Deficit (bil. $, sa)-c, November ................................
Treasury Gross Public Debt. (bil. $)-d ...............................
Treasury Statutory Debt Limit (bil. $)-d.............................
Consumer Installment Debt (bil. $)-e, November ...........
Latest
Report
Preceding
Report
474FY'16
64.55
42.37
18,918.4
*
3,526.0
583FY'15
136.55
r-44.58
18,824.1
18,113.0
r3,512.1
Year AgoYear over Year

Report
% Chg
485FY'14
56.82
40.02
18,098.3
.
3,297.1
.
13.60
5.87
4.53
.
6.94
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury
Statement, e-Monthly Federal Reserve Release.*Statutory debt limit temporarily suspended through March 15, 2017.
Building contracts, F.W. Dodge, (bil. $) ..........................................

Construction spending, (bil. $) ......................................................(
New housing permits, (thous. units) ..............................................
New housing starts, (thous. units) .................................................
Nonresidential spending, SA (bil. $) ............................................(
Public spending, (bil. $) ................................................................(
Residential spending, (bil. $) .........................................................(
Home Price Index S&P CaseShiller Comp. 10 (SA) ....................
Other Indicators
Consumer confidence (Conference Board) ....................................
Citi Research PanicEuphoria Reading ..........................................(
Index of coincident indicators ........................................................
Index of lagging indicators.............................................................
Index of leading indicators.............................................................
Coincident to lagging ratio .............................................................
a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. r-Revised.
GOLD PERFORMANCE
BARRON'S GOLD MINING INDEX

12-Month
High
Low
1/7
Year
Ago
12/31
Week %
Chg.
FEDERAL RESERVE DOLLAR IDX vs EURO & YEN
557.39 265.74 Gold mining 291.98 278.62 531.25 +4.80
Dull Green: The dollar fell against the yen and the euro, pulling down the ICE-traded
Dollar Index (measured against a six-currency basket) for the week, from 98.64 to 98.45.
GOLD & SILVER PRICES
DXY (98.38)
s
s
-10
s
EURO in $
-20
A
Source: Tullett Prebon
Handy & Harman Gold Price
1/8
1/1
Year
Ago
1101.85
14.04
1062.25
13.86
1217.75
16.44
Handy & Harman
Gold, troy ounce

Silver, troy ounce
YEN in $
Haven: Asias turmoil lifted gold until

Fridays strong jobs report eased the
price to $1,098up 3.6% on the week.
10
10
Dec
Jan 8
Nov
Nov
Nov
Nov
Business inventories, (bil. $) .........................................................

Domestic crude oil, (thous. bbls) ...................................................(
Factory inventories, (bil. $) ............................................................(
Gasoline, (thous. bbls) ..................................................................(
Inventorytosales ratio (Business) .............................................
Wholesale inventories, (mil. $) ......................................................(
0
-10
Base for pricing gold and silver contents of shipments and for
making refining settlement.
Price
Premium Premium
Coins
$
%
Krugerrand
Maple Leaf
Mexican Peso
Austria Crown
Austria Phil
U.S. Eagles
1142.23
1153.22
1332.22
1079.55
1153.22
1153.22
43.93
54.92
8.00
3.00
43.93
54.92
-30
4.00
5.00
0.60
0.28
5.00
5.00
Premium is the amount over the value of the gold content in the
coin. Source Manfra, Tordella & Brookes, Inc.
Bullion spot gold price 1098.30
-20
-40
s
January 11, 2016
Barron's Gold Mining Index (291.98)
-50
F
D J
January 11, 2016
BARRONS
M47
Market Laboratory
STOCK SPLITS/DIVIDENDS
Company Name-Ticker Symbol (Exchange)
WEEK'S DIVIDEND PAYMENT

Record
Date
Amount
Ex-Dividend
Date
Payment
Date
NONE
Record
Date
Amount
Ex-Dividend
Date
Payment
Date
NONE
DIVIDEND PAYMENT REDUCTIONS

Period
To
%
Decrease
From
Record
Date
Ex-Div
Date
Payment
Date
NONE
DIVIDEND PAYMENT BOOSTS

Period
ADT Corp.-ADT (NYSE) ............................................

Alamo Group-ALG (NYSE).......................................
Bank of The Ozarks-OZRK (Nasdaq) ......................
DDR Corp-DDR (NYSE) ............................................
Enterprise Pdts Partners-EPD (NYSE) .................
Genesis Energy-GEL (NYSE)..................................
Luxfer Holdings ADR-LXFR (NYSE) ......................
Sabine Royalty Tr UBI-SBR (NYSE).......................
SpectraEnergy-SE (NYSE)......................................
Tallgrass Energy GP Cl A-TEGP (NYSE) ...............
Tallgrass Energy Partners-TEP (NYSE) ...............
Watsco-WSO (NYSE)................................................
Watsco B-WSOB (NYSE) ..........................................
Q
Q
Q
Q
Q
Q
Q
M
Q
Q
Q
Q
Q
To
.22
.09
.15
.19
.39
.655
.125
.27597
.405
.173
.64
.85
.85
From
.21
.08
.145
.1725
.385
.64
.10
.04261
.37
.144
.60
.70
.70
%
Increase
Record
Date
Ex-Div
Date
Payment
Date
4.8 %
12.5
3.4
10.1
1.3
2.3
25.0
547.7
9.5
20.1
6.7
21.4
21.4
1-27
1-15
1-15
3-10
1-29
1-29
1-15
1-15
2-12
1-29
1-29
1-15
1-15
1-25
1-13
1-13
3-08
1-27
1-27
1-13
1-13
2-10
1-27
1-27
1-13
1-13
2-17
1-29
1-22
4-05
2-05
2-12
2-03
1-29
3-08
2-12
2-12
1-29
1-29
MONTHLY DOW JONES INDUSTRIAL AVERAGE
First
Closing
Closing
High
Closing
Low
Close Avg
Mean
Last
Close
Chg.
% Chg.
Avg.
P/E
Avg.
Yield
2015
Dec
Nov
Oct
Sept
Aug
July
June
May
Apr
Mar
Feb
Jan
17888.35
17828.76
16272.01
16058.35
17598.20
17757.91
18040.37
18024.06
17698.18
18288.63
17361.04
17832.99
17888.35
17918.15
17779.52
16739.95
17615.17
18120.25
18144.07
18312.39
18112.61
18288.63
18224.57
17907.87
17128.55
17245.24
16272.01
16001.89
15666.44
17440.59
17596.35
17841.98
17698.18
17635.39
17361.04
17164.95
17542.86
17723.77
17182.28
16339.95
17061.59
17795.02
17927.22
18124.71
17970.51
17931.75
17945.41
17542.26
17425.03
17719.92
17663.54
16284.70
16528.03
17689.86
17619.51
18010.68
17840.52
17776.12
18132.70
17164.95
294.89
+
56.38
+ 1378.84
243.33
1161.83
+
70.35
391.17
+ 170.16
+
64.40
356.58
+ 967.75
658.12
+
+
+
+
1.66
0.32
8.47
1.47
6.57
0.40
2.17
0.95
0.36
1.97
5.64
3.69
16.37
16.70
16.02
15.16
15.80
15.98
15.88
16.09
15.86
16.18
16.81
16.01
2.53
2.47
2.51
2.64
2.52
2.38
2.32
2.27
2.27
2.25
2.19
2.22
17776.80
17366.24
16084.71
17067.56
16493.37
16956.07
16743.63
16558.87
16532.61
16168.03
15372.80
16441.35
18053.71
17828.24
17390.52
17279.74
17122.01
17138.20
16947.08
16717.17
16580.84
16457.66
16321.71
16530.94
17068.87
17366.24
16117.24
16945.80
16368.27
16563.30
16722.34
16374.31
16026.75
16065.67
15372.80
15698.85
17754.24
17648.98
16701.87
17098.13
16775.15
16988.26
16843.75
16567.25
16399.50
16308.63
15958.44
16243.72
17823.07
17828.24
17390.52
17042.90
17098.45
16563.30
16826.60
16717.17
16580.84
16457.66
16321.71
15698.85
+
+
+
+
+
+
+
5.17
437.72
347.62
55.55
535.15
263.30
109.43
136.33
123.18
135.95
622.86
877.81
+
+
+
+
+
+
+
0.03
2.52
2.04
0.32
3.23
1.56
0.65
0.82
0.75
0.83
3.97
5.30
15.60
15.56
14.82
15.22
14.92
15.37
15.36
15.11
14.81
14.71
14.73
15.12
2.18
2.16
2.25
2.20
2.22
2.16
2.17
2.18
2.19
2.18
2.19
2.14
16008.77
15615.55
15191.70
14833.96
15628.02
14974.96
15254.03
14700.95
14572.85
14089.66
14009.79
13412.55
16576.66
16097.33
15680.35
15676.94
15658.36
15567.74
15318.23
15409.39
14865.14
14578.54
14075.37
13954.42
15739.43
15593.98
14776.53
14833.96
14776.13
14932.41
14659.56
14700.95
14537.14
14089.66
13784.17
13328.85
16095.77
15870.83
15289.29
15269.84
15195.35
15390.21
15035.75
15172.18
14675.91
14418.26
13967.33
13615.32
16576.66
16086.41
15545.75
15129.67
14810.31
15499.54
14909.60
15115.57
14839.80
14578.54
14054.49
13860.58
+
+
+
+
+
+
+
+
+
490.25
540.66
416.08
319.36
689.23
589.94
205.97
275.77
261.26
524.05
193.91
756.44
+
+
+
+
+
+
+
+
+
3.05
3.48
2.75
2.16
4.45
3.96
1.36
1.86
1.79
3.73
1.40
5.77
15.42
15.18
14.54
15.32
15.99
16.33
16.01
16.19
15.97
15.82
15.39
15.06
2.14
2.14
2.20
2.39
2.44
2.38
2.43
2.38
2.43
2.46
2.51
2.57
12965.60
13232.62
13515.11
13035.94
12971.06
12871.39
12118.57
13279.32
13350.96
13245.68
13610.15
13596.93
13275.20
13075.66
12880.09
13279.32
12938.11
12542.38
13077.34
13035.94
12878.88
12573.27
12101.46
12369.38
13144.18
12896.44
13380.65
13418.50
13134.90
12814.10
12544.90
12721.08
13104.14
13025.58
13096.46
13437.13
13090.84
13008.68
12880.09
12393.45
+
+
+
+
78.56
70.88
340.67
346.29
82.16
128.59
486.64
820.18
+
+
+
+
0.60
0.54
2.54
2.65
0.63
1.00
3.93
6.21
14.53
14.07
14.34
14.81
14.15
14.06
13.94
14.03
2.66
2.65
2.54
2.54
2.58
2.61
2.65
2.61
2014
Dec
Nov
Oct
Sept
Aug
July
June
May
Apr
Mar
Feb
Jan
2013
Dec
Nov
Oct
Sept
Aug
July
June
May
Apr
Mar
Feb
Jan
2012
Dec
Nov
Oct
Sept.
Aug
July
June
May
NYSE
This list includes payouts on common stocks.
.43
Itau Unibanco Holding .004 McCormick & Co
.43
John Wiley & Sons A
.30 McCormick Vtg
.38
John Wiley & Sons B
.30 Medtronic
.565
.41
Stantec
.08 Motorola Solutions
.16
.395
Yamana Gold
.015 National Fuel Gas
.004
Occidental Petroleum .75
.31
OFG Bancorp
.06
.71
Packaging Corp Amer .55
(January 15)
.20
.114
Altisource Residential .10 Pembina Pipeline
.40
.455
Amer Residential Prop .10 PG & E
.30
Axis Capital Holdings
.35 Piedmont Natural Gas .33
BCE Inc
.496 Portland General Electric .30
Cameco Corp
.075 Progressive Waste Sol .129
(January 12)
.20
Cardinal Health
.387 Raymond James
AMEC Foster Wheeler .228
.23
.185 Regal Beloit
Grupo Aval Acciones .033 Cervecerias Unidas
Republic Services
.30
ClubCorp
Holdings
.13
KapStone Paper & Pkg .10
Sempra Energy
.70
Vail Resorts
.622 Corrections Corp OfAmer.54 Sonic Auto
.038
Crescent Point Energy .073
.112
CST Brands
.062 Steelcase
Thermo Fisher Scientific .15
Domtar
.40
(January 13)
Titan International
.005
.73
Atwood Oceanic
.075 DTE Energy
US Bancorp
.255
.35
Fiat Chrysler Auto
.011 Ecolab Inc
Valmont Industries
.375
.128
Franklin Resources
.18 Farmland Partners
Vermilion Energy
.159
.13
Heritage Insurance
.05 Granite Construction
Xenia Hotels & Resorts .23
.23
Invacare Corp
.012 HealthSouth Cp
.35
National Grid ADR
1.132 Jernigan Capital
JMP Group
.04 (January 16)
Joy Global
.01 NONE
KBR Inc
.08
(January 14)
.10
Atlas Resource Ptrs
.012 Korn/Ferry Intl
.32 (January 17)
BanColombia ADR
.258 Leggett & Platt
.36 NONE
GlaxoSmithKline ADR .582 Lennox International
Tuesday
(January 11)
Altria Group
Axiall Corp.
Banco Bradesco Ord
Community Bank Sys
Disney
Legg Mason
Tiffany & Co
Toro Co
Friday
Tuesday
Wednesday
Saturday
Thursday
Sunday
NASDAQ
(January 14)
8Point3 Energy Prtnrs .217
Bank of Commerce Hldgs.03
Banner
.18
Mondelez Intl Cl A
.17
Staples
.12
Vanguard Natural Rscs .03 National Amer Uni

.045
Washington Trust Banc .34 National General Hldgs .03
National Research Cl A .08
National Research Cl A .36
(January 15)
National Research Cl B .48
Alico
.06 National Research Cl B 2.16
Amdocs
.17 NewBridge Bancorp
.015
AmTrust Financial
.30 Pegasystems
.03
BancFirst
.36 Primoris Services
.055
Capella Education
.39 Pulaski Financial
.095
Cincinnati Financial
.46 Republic Bancorp KY .198
CVB Financial
.12 RF Industries
.07
Dynamic Materials
.02 ServisFirst Bancshares .06
Essendant
.14 Stein Mart
.075
Fifth Street Asset Mgmt A.17 Student Transportation .037
First Fincl (Indiana)
.49 Sun Hydraulics
.09
Fulton Financial
.09 Umpqua Holdings
.16
Guaranty Federal Bancsh .08 Western Digital
.50
Hanmi Financial
.14 Wilshire Bancorp
.06
Herman Miller
.148 Windstream Holdings .15
Inter Parfums
.13 York Water
.156
Kimball Intl Cl B
.055
Kraft Heinz
.575
Limoneira
.05 (January 16)
Lincoln Electric Hldgs .32 NONE
Live Oak Bancshares
.01
Maiden Holdings
.14
MercadoLibre
.103 (January 17)
Monolithic Power Sys .20 NONE
Monday
NYSE MKT
Thursday
Saturday
(January 14)
NONE
(January 16)
NONE
Friday
Sunday
Monday
(January 11)
Ameris Bancorp
.05
CSP
.11
Great Southern Bancorp .22
Hurco Cos
.08
Steel Dynamics
.138
Tuesday
The following table lists the monthly average of the Price/Earnings Ratio and Dividend Yield as reported weekly in
Barron's Market Laboratory. The change is the difference between the recent month's close and the previous
month's close. The high/low range is based upon the closing average for each day during the month.
Year
Month
NYSE
This list includes payouts on common stocks.
Monday
SPECIAL DIVIDENDS
WEEK'S EX-DIVIDEND DATES
(January 12)
CME Group Cl A
2.90
First Midwest Bancorp .09
Golar LNG
.45
IRSA Propiedades Com .74
PC Connection
.40
Towne Bank
.12
Wednesday
(January 13)
IRSA Propiedades Com .703
Thursday
(January 11) NONE
Tuesday
(January 12) NONE
Wednesday
(January 13) NONE
Friday
Genl Dynamics
.69
Harsco Corp
.051
(January 12)
IDEX Corp
.32
Aetna
.25 Luxfer Holdings ADR .125
Banco Sant Brasil ADR .092 Manning & Napier
.16
Goldcorp
.02 Methode Electronics
.09
Kadant Inc
.17 Oxford Industries
.25
Potash Corp
.38 PerkinElmer
.07
Quaker Chemical
.32
RPM Intl
.275
(January 13)
Science Applications Intl .31
Abbott Laboratories
.26 SeaWorld Entertainment .21
AbbVie
.57 Shaw Communications .076
Alamo Group
.09 Trinity Industries
.11
American Financial Grp .28 Watsco
.85
Ampco-Pittsburgh
.18 Watsco B
.85
BankUnited
.21 YUM! Brands
.46
Buckle Inc
.25
Buckle Inc
1.00
Cantel Medical
.06 (January 14)
EOG Resources
.168 Commercial Metals
.12
.33
Foot Locker
.25 Graco Inc
Wednesday
Thursday
(January 12)
Johnson Outdoors Cl A .08
Wednesday
(January 15)
Nevsun Resources
(January 17)
.04 NONE
TRADING SUSPENDED
NYSE
Avolon Holdings (AVOL)

Dominion Resources Black Warrior Trust (DOM)
RCS Capital (RCAP)
SandRidge Energy (SD)
Whiting USA Trust II (WHZ)
Willis Group Holdings (WSH)
NYSE MKT
(January 13)
Bank of The Ozarks
.15
Bel Fuse A
.06
Bel Fuse B
.07
Camden National
.30
City Holding Co.
.42
Comtech TeleComm
.30
Concordia Healthcare .075 (January 14)
ConnectOne Bancorp .075 NONE
.387
1.10
.325
.16
.25
.31
.06
.202
.42
.135
Thursday
(January 15)
Acuity Brands
Caterpillar
Lowe's Cos
Pier 1 Imports
West Pharmaceutical
Western Refining
Saturday
(January 16)
NONE
Sunday
(January 17)
NONE
Monday
(January 18)
NONE
Friday
(January 15)
NONE
Saturday
(January 16)
NONE
Sunday
(January 17) NONE
Monday
(January 18)
NONE
NYSE MKT
Tuesday
(January 12)
Bowl America Cl A
Wednesday
(January 13)
Friedman Industries
Innsuites Hospitality
Thursday
Saturday
(January 14)
.17 NONE
(January 16) NONE
Friday
(January 17) NONE
.01 (January 15)

.01 NONE
Sunday
Monday
(January 18) NONE
NAME CHANGES
NYSE
Colony Starwood Homes (SFR), formerly

Starwood Waypoint Residential Trust (SWAY)
Forest City Realty Trust Cl A (FCEA), formerly
Forest City Enterprises Cl A
Forest City Realty Trust Cl B (FCEB), formerly
Forest City Enterprises Cl B
NYSE MKT
None
Nasdaq
ARRIS International (ARRS), formerly

Arris Group
PB Bancorp (PBBI), formerly
PSB Holdings (PSBH)
Strata Skin Sciences (SSKN), formerly
MELA Sciences (MELA)
Sysorex Global (SYRX), formerly
Sysorex Global Holdings
Breeze-Eastern (BZC)
NEW LISTINGS
Nasdaq
Ameriana Bancorp (ASBI)

Dex Media (DXM)
First Capital Bancorp (FCVA)
FX Energy (FXEN)
Kansas City Life Insurance Co (KCLI)
Methes Energies International (MEIL)
Towers Watson & Co (TW)
Consolidated Comm
Cracker Barrel
Keurig Green Mountain
Liberty Tax
McGrath RentCorp
Norwood Financial
Resource America Cl A
RGC Resources
WD-40
Whole Foods Market
NYSE
None
NYSE MKT
None
Nasdaq
Willis Towers Watson (WLTW)

Workhorse Group (WKHS)
.29
Friday
NASDAQ
Tuesday
Saturday
Sunday
Hormel Foods
.13
.77
.28
.07
.12
.38
M48
BARRONS
January 11, 2016
CENTRALBANKS
COMPREHENSIVE DATA
INSIGHT & ANALYSIS
NETWORKING EVENTS
CENTRALBANKS
CENTRALBANKS
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Market Week Pullout

UP & DOWN WALL ST. 7

Buckle up, but

Our 47 picks beat

Fidelity likes EOG,

Subscriptions/Customer Service: 800 544-0422

January 11, 2016

January 11, 2016

Financial Sector SPDR ETF

American Intl Group

Simon Property Group A

* Components and weightings as of 12/31/15.

January 11, 2016

Developed markets are improving, yet

Serving Institutions, Advisors, Employers, and Individuals

Pullouts Start After Pages 16 & M24

s 2016 Dow Jones & Company, Inc. All Rights Reserved.

January 11, 2016

SPECIAL MARKET REPORT

Grumblings From the Bear

Up & Down Wall Street: The dramatic decline in Chinas

Charting the Market M2

Cover Story: Jarring as last weeks selloff was, reports

What Could Go Wrong in Asia: The myriad ways China,

Tackling the Challenges of a Choppy Market

UGGs Will Land on Its Feet

BARRONS (USPS 044-700) (ISSN 1077-8039) Published every

Sticking With His Game Plan

Wall Street gets wary about

Market Watch M14

Review & Preview

Barrons/Lipper Quarterly Report on Mutual Funds

A Champion Among Apparel Makers

January 11, 2016

Up & Down Wall Street

Stoxx Europe 600 plunged a nasty 6.7%, as major capital

January 11, 2016

Up & Down Wall Street

Investment in alternatives has more

Look for the Alternative Investments

2015 Dow Jones & Company. All Rights Reserved. 2E927

money out of the country. Chinese businesses

LL OF WHICH MADE FOR THE

worst first week of a year ever

Yale Hirsch in their annual compendium,

January 11, 2016

Wealth Management at Charles Schwab

WHEN YOURE A FINANCIAL ADVISOR, EVERY DAY IS A

January 11, 2016

2015 Morningstar, Inc. All rights reserved. The Morningstar

January 11, 2016

Buckle Up, but Dont Bail Out

THE STOCK MARKET IS ON A FAR SCARIER

With the shock

roller coaster today than a year ago, but it

return during 12-month periods when the VIX averaged

January 11, 2016

A Aberdeen Asset Management . . . . . . . . . . . . 26

J JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . 15,17

For Customer Service, call 1 (800) 544-0422, or go to http://customercenter.barrons.com. For

EDITOR AND PRESIDENT

Edwin A. Finn Jr.

Phil Roosevelt DEPUTY MANAGING EDITOR Lauren R. Rublin

ASSISTANT MANAGING EDITORS

Barron's Jan 11

Barron's Jan 11