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New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares Core Growth Alloc. 1stTr Cons Discretion E.T.F. 1stTr Cons Staples E.T.F. 1stTr Dev Mrkt Real Est E.T.F. 1stTr Dividend Leaders E.T.F. 1stTr DJ Internet E.T.F. 1stTr DJ MicroCap E.T.F. 1stTr Energy E.T.F. 1stTr Financial E.T.F. 1stTr Glb Slc. Dividend E.T.F. 1stTr Health Care E.T.F. 1stTr Industr./Durables E.T.F. 1stTr ISE Chindia E.T.F. 1stTr ISE Glb Engineer. E.T.F. 1stTr ISE Glb Wind Engy E.T.F. 1stTr ISE Natural Gas E.T.F. 1stTr ISE Water E.T.F. 1stTr Large Cap Core E.T.F. 1stTr Lrg Cap Growth AlphaDEX 1stTr Lrg Cap Value AlphaDEX 1stTr Materials E.T.F. 1stTr Mid Cap Core E.T.F. 1stTr Multi Cap Growth E.T.F. 1stTr Multi Cap Value E.T.F. 1stTr NYSE Arca Biotech E.T.F. 1stTr S&P REIT Index E.T.F. 1stTr Small Cap Core E.T.F. 1stTr STOXX Euro. Dividend 1stTr Technology E.T.F. 1stTr US IPO Index E.T.F. 1stTr Utilities E.T.F. 1stTr Value Line 100 E.T.F. 1stTr Value Ln Dividend E.T.F. 1stTr. High Income Long/Short 21st Century Oncology Holdings 21st Century Oncology Holdings 2x DJ Intl Real Est 2x Dvrsified Hi Inkm 2x MLP Ex-Energy ETN 2xClosedEnd Fund ETN 2xLeveraged ETRACS WF Business 2xLeveraged SSD ETN 2xLong Cld Comp ETN 2xS&P 500 TR ETN 3D Systems 3M Co. 3x German Bund ETNs 3x JGB ETNs 500.com Limited 58.com Inc. AOR FXD FXG FFR FDL FDN FDM FXN FXO FGD FXH FXR FNI FLM FAN FCG FIW FEX FTC FTA FXZ FNX FAD FAB FBT FRI FYX FDD FXL FPX FXU FVL FVD FSD ICC ICC.PR RWXL DVHL LMLP CEFL LBDC SSDL LSKY SPLX DDD MMM BUNT JGBT WBAI WUBA Last Price 38.880 34.100 44.450 42.680 23.700 74.610 32.900 13.850 23.180 21.760 60.450 26.100 28.360 44.240 11.360 4.460 30.110 43.260 48.210 38.440 28.100 48.060 49.720 40.740 113.020 22.080 44.180 12.180 33.240 51.130 22.390 19.800 23.880 14.080 0.000 0.000 29.520 16.912 12.670 15.350 16.390 24.650 41.800 31.110 8.690 150.640 49.420 27.020 20.100 65.960 52W High 52W Low 42.540 37.920 46.240 47.140 24.530 78.090 35.530 23.815 24.630 27.070 70.720 31.800 32.700 50.700 12.350 12.430 34.179 47.640 50.465 45.600 33.610 55.950 52.731 49.446 132.210 24.460 51.930 14.060 37.510 56.710 25.830 21.830 24.680 16.730 0.000 0.000 41.219 24.870 27.000 23.990 18.320 24.650 41.800 36.957 33.970 170.500 55.710 27.640 30.670 83.710 26.700 19.080 27.630 30.550 12.310 35.340 22.320 13.303 12.495 19.960 44.410 17.970 18.480 42.500 9.894 4.050 24.873 20.110 28.020 19.285 26.332 31.060 23.640 33.220 64.080 19.730 32.380 11.620 28.700 31.850 21.230 18.500 14.850 13.290 0.000 0.000 27.710 14.970 11.430 14.060 14.690 24.650 41.800 26.150 8.440 134.000 43.900 24.220 7.310 37.150 1 Year % Chg -3.09 -4.75 4.42 -2.40 -1.13 21.67 -1.47 -33.83 -.39 -14.23 .27 -13.95 -.84 -2.08 11.70 -60.21 -10.68 -5.19 3.77 -12.08 -10.94 -9.03 1.80 -13.80 10.78 -.85 -9.84 -6.67 -3.68 1.67 -10.01 -3.08 -1.15 -12.00 -12.27 -28.28 -43.56 -34.23 .00 .00 -1.77 -73.56 -8.33 1.42 4.61 15.85 58.75 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 40324 130835 115778 2373 49812 120230 1143 100701 153605 23653 96492 51578 13318 574 6065 351260 7574 68696 25516 38017 23248 22480 2684 5818 51578 36824 19689 24919 86741 26097 83920 1666 52342 30924 4195 3613 8307 36700 12 0 0 261 720501 620415 776 6066 319114 303413 P/E 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 19.49 na na na na Div. Yield 0.1 0.9 1.7 1.7 3.6 0.0 1.4 2.4 1.5 5.0 0.0 1.2 0.8 1.5 2.3 5.1 0.8 1.3 0.5 2.0 1.3 1.1 0.4 1.6 0.2 2.6 0.9 4.3 0.7 0.6 3.9 0.3 2.3 8.6 0.0 0.0 6.2 18.5 23.6 24.7 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol A.O. Smith A.S. Morgan Creek Gbl Tactical A10 Networks AAC Holdings, Inc. AAR Corp. Aarons Inc. ABB Ltd. Abbott Labs AbbVie Inc. Abercrombie & Fitch Aberdeen Greater China Fund Aberdeen Japan Equity Fund Aberdeen Singapore Fund ABM Industries Acadia Realty Trust Accenture plc ACCO Brands Accuride ACE Ltd. Acorn International Actuant Acuity Brands Inc. Adams Diversified Equity Fund Adams Natural Resources Fund Adecoagro S.A. Adeptus Health Inc. ADS Tactical ADT Corp. Advance Auto Parts Advanced BioHealing Advanced Drainage Systems Advanced Semicdtr Engnring Advantage Oil & Gas Advantest Corp. Advent Claym. Convertible Sec. Advent Claymore Conv Secur Advent Claymore Enh Grw & Inc AdvisorShares Athena High Div. AdvisorShares EquityPro ETF AdvisorShares QAM Equity Hedge AdvSh Pacific Asset Fl. Rate AdvSh STAR Global Buy-Write AECOM Aegean Marine Petroleum Aegon N.V. Aegon N.V. Aegon N.V. Aegon N.V. Aegon N.V. AerCap Holdings N.V. AOS GTAA ATEN AAC AIR AAN ABB ABT ABBV ANF GCH JEQ SGF ABM AKR ACN ACCO ACW ACE ATV ATU AYI ADX PEO AGRO ADPT ADSI ADT AAP ABHB WMS ASX AAV ATE AGC AVK LCM DIVI EPRO QEH FLRT VEGA ACM ANW AEH AED AEK AEG AEB AER Last Price 76.610 22.490 6.560 19.060 26.290 22.390 17.730 44.910 59.240 27.000 8.560 7.700 8.560 28.470 33.150 104.500 7.130 1.660 116.850 5.440 23.960 233.800 12.830 17.740 12.290 54.520 0.000 32.980 150.510 0.000 24.030 5.670 5.080 8.300 5.550 13.520 8.270 14.890 27.820 27.320 47.180 25.880 30.030 8.360 25.780 25.860 27.540 5.670 24.133 43.160 52W High 52W Low 81.150 26.229 8.300 46.600 34.240 40.800 23.660 51.740 71.600 30.100 11.201 8.570 12.070 34.000 36.820 109.860 9.200 5.470 119.855 20.850 27.880 241.900 14.360 25.250 12.550 123.970 0.000 42.880 201.240 0.000 33.280 8.120 6.590 13.853 7.000 17.520 9.800 21.920 32.000 29.240 50.528 27.830 35.400 15.710 25.890 26.320 28.800 8.350 25.250 51.500 50.090 21.270 3.960 15.090 18.390 21.320 17.130 39.000 45.450 15.420 7.700 6.640 8.440 26.710 28.340 83.470 6.800 1.630 96.000 1.770 17.020 133.210 12.330 17.000 6.710 30.120 0.000 29.340 142.630 0.000 21.940 4.540 3.890 7.010 5.020 12.780 7.340 14.220 27.650 26.340 47.180 24.550 24.040 6.460 25.070 25.164 26.940 5.400 22.910 37.420 1 Year % Chg 35.81 -9.82 50.46 -38.36 -5.36 -26.76 -16.17 -.24 -9.47 -5.73 -13.80 13.74 -28.19 -.63 3.50 17.01 -20.87 -61.75 1.71 -51.43 -12.04 66.92 -6.21 -25.59 53.43 45.78 -8.97 -5.51 4.57 -7.50 6.05 -32.96 -11.90 -17.31 -7.08 -28.45 -8.15 -3.60 -2.38 -1.12 -40.37 1.10 1.77 -2.06 -24.40 2.78 11.18 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 164355 387 109179 77981 69679 179070 531828 1465131 2636929 732437 6014 4928 3382 72313 81879 623680 166851 45759 476105 39627 186351 104076 31306 20960 71649 80698 491808 266176 91527 355776 30209 2591 31185 26990 12279 1123 2006 201 596 762 361848 57919 12982 4938 8252 308148 4270 525891 P/E 26.42 na na 30.74 na 10.56 16.73 20.05 14.66 87.10 na na na 16.08 na 22.00 8.49 27.67 11.85 na 15.07 43.30 na na 87.79 na na 16.66 18.86 na na na 18.14 na na na na na na na na na 9.75 11.15 na na na 8.34 na 7.47 Div. Yield 1.0 1.5 0.0 0.0 0.0 0.4 2.1 2.3 3.8 2.9 2.1 0.6 11.7 2.3 3.0 2.1 0.0 0.0 2.3 0.0 0.2 0.2 0.3 3.2 0.0 0.0 0.0 2.5 0.2 0.0 0.8 5.5 0.0 0.0 10.1 8.3 10.1 7.3 1.1 1.4 4.1 0.0 0.0 1.0 6.2 6.3 7.3 4.7 4.2 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Aerohive Networks Aerojet Rocketdyne Holdings Aeropostale Inc. AES Corp. AES Corp. Aetna Affiliated Managers Group Affiliated Managers Group Aflac Aflac AG Mortgage Investment Trust AG Mortgage Investment Trust AG Mortgage Investment Trust AGCO Corp. Agilent Technologies Inc. AGL Resources Agnico Eagle Mines Agree Realty Agria Agrium AH Belo Corp. Air Lease Air Products & Chemicals Aircastle Airgas AK Steel Holding Alabama Power Alamo Group Alamos Gold Alaska Air Group Albany International Albemarle Alcatel-Lucent Alcoa Alcoa Alere Inc. Alere Inc. Alerian Energy ETF Alerian MLP Alerian MLP E.T.F. Alexander & Baldwin, Inc. Alexanders Alexandria Real Estate Equ. Alexandria Real Estate Equ. Alexandria Real Estate Equ. Alibaba Group Holding Alleghany Allegheny Technologies Allegion plc Allergan plc Symbol HIVE AJRD ARO AES.PR.C AES AET AMG MGR AFSD AFL MITT.PR.B MITT.PR.A MITT AGCO A GAS AEM ADC GRO AGU AHC AL APD AYR ARG AKS ALP.PR.O ALG AGI ALK AIN ALB ALU AA.PR.B AA ALR.PR.B ALR ENFR AMJ AMLP ALEX ALX ARE.PR.E ARE ARE.PR.D BABA Y ATI ALLE AGN Last Price 5.110 15.660 0.280 50.080 9.570 108.120 159.760 26.660 25.840 59.900 21.950 22.260 12.840 45.390 41.810 63.810 26.280 33.990 1.380 89.340 5.000 33.480 130.110 20.890 138.320 2.240 28.600 52.100 3.290 80.510 36.550 56.010 3.830 33.310 9.870 281.200 39.090 17.440 28.970 12.050 35.310 384.110 25.700 90.360 27.490 81.270 477.930 11.250 65.920 312.500 52W High 52W Low 8.350 24.990 4.390 51.450 14.360 134.400 230.630 27.100 25.840 66.530 25.360 25.750 19.610 57.900 43.590 63.990 34.890 36.150 1.890 116.810 10.980 40.495 158.200 25.520 139.220 6.170 29.430 64.450 5.900 87.171 41.580 64.990 4.960 53.870 17.100 361.100 55.990 28.790 47.060 17.780 43.680 486.250 26.812 102.960 27.600 106.710 518.480 37.760 68.080 340.340 3.430 14.860 0.241 49.400 8.760 87.251 141.680 25.210 24.210 51.410 20.010 20.040 12.450 41.910 33.115 46.360 21.000 27.740 0.926 86.600 4.210 28.120 123.660 18.500 86.090 1.990 25.350 43.980 2.820 57.710 27.640 41.370 3.055 28.890 7.810 273.130 36.370 15.570 24.050 9.546 32.150 356.000 25.100 82.910 26.745 57.200 436.440 10.155 52.330 237.500 1 Year % Chg 6.46 -14.43 -87.93 -1.59 -30.50 21.72 -24.73 -.26 5.21 -1.95 -10.33 -10.60 -30.86 .42 2.13 17.06 5.58 9.33 14.05 -5.68 -51.83 -2.42 -9.79 -2.25 20.09 -62.29 6.04 7.56 34.72 -3.79 -6.85 7.89 -33.97 -37.49 -10.73 2.87 -38.59 -36.95 -31.22 -10.06 -12.14 -.77 1.83 -21.81 3.11 -67.64 18.86 21.40 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 56191 90895 472364 2378 1535636 731393 107415 4691 8611 539254 2364 1124 53971 294028 643881 210712 680778 27904 18683 168467 18797 183709 301965 98381 200415 2205570 390 13026 152261 346964 24929 365095 1687280 40401 6435817 554 151345 1762 613700 1955108 43385 1036 4553 99449 102 4319084 14569 417166 164638 826188 P/E na 29.55 na na 11.26 14.30 16.66 na na 10.17 na na na 12.50 24.17 19.34 375.43 na 34.50 15.30 100.00 14.88 19.80 11.80 28.52 na na 13.86 na 13.51 27.07 36.61 383.00 na 11.34 na 17.37 na na na 36.40 27.65 na na na na 20.71 na 22.73 19.41 Div. Yield 0.0 0.0 0.0 6.7 4.6 0.9 0.0 6.0 5.3 2.7 9.1 9.4 14.6 1.0 1.1 3.2 1.2 5.4 0.0 3.9 6.2 0.6 2.5 4.6 1.7 0.0 5.1 0.6 0.6 1.0 0.8 2.1 0.0 8.1 1.2 4.3 0.0 3.4 8.3 10.3 0.7 3.6 6.2 3.3 6.4 0.0 0.0 2.8 0.6 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Allergan plc Allete Inc. Alliance California Mun Inc Alliance Data Systems Alliance One AllianceBerns Natl Muni Income AllianceBernstein Glb High Inc AllianceBernstein Holding LP AllianceBernstein Income Fund Alliant Energy AllianzGI Convert. & Income II AllianzGI Convertible & Income AllianzGI Div. Income & Conv. AllianzGI Equity & Convertible AllianzGI NFJ Div, Int & Prem. Allied Capital Allied World Assurance Allison Transmission Holdings Allstate Corp. Allstate Corp. Allstate Corp. Allstate Corp. Allstate Corp. Allstate Corp. Allstate Corp. Ally Financial Inc. Ally Financial Inc. Almaden Minerals Ltd. Alon Blue Square Israel Alon USA Energy Alon USA Partners, LP AlphaClone AltAlpha ETF AlphaClone International ETF Alpine Global Dynamic Dividend Alpine Global Premier Prop. Alpine Total Dynamic Dividend ALPS Enh. Put Write Strategy ALPS Eq. Sector Weight E.T.F. ALPS Global Realty E.T.F. ALPS Intl Sector Div Dogs ETF ALPS Medical Breakthroughs ETF ALPS SDOG ETF ALPS Sector Leaders ETF ALPS Sector Low Volatility ETF ALPS STOXX Europe 600 ETF Altisource Residential Corp. Altria Group Inc. Aluminum Corporation of China Amber Road Ambev S.A. AGN.PR.A ALE AKP ADS AOI AFB AWF AB ACG LNT NCZ NCV ACV NIE NFJ AFC AWH ALSN ALL.PR.B ALL.PR.E ALL ALL.PR.A ALL.PR.D ALL.PR.F ALL.PR.C ALLY ALLY.PR.B AAU BSI ALJ ALDW ALFA ALFI AGD AWP AOD PUTX EQL GRI IDOG SBIO SDOG SLDR SLOW STXX RESI MO ACH AMBR ABEV Last Price 1028.990 50.830 14.090 276.570 11.470 13.810 10.780 23.850 7.670 62.450 5.050 5.540 18.160 17.960 12.390 25.436 37.190 25.890 24.690 27.750 62.090 26.044 27.680 26.820 27.650 18.640 25.740 0.678 4.290 14.840 23.250 37.490 19.900 8.850 5.770 7.680 24.620 54.755 42.529 23.480 31.760 35.550 23.730 25.360 24.136 12.410 58.210 8.240 5.090 4.460 52W High 52W Low 1137.750 59.730 14.300 312.000 26.470 14.540 12.790 32.740 8.050 70.800 8.910 9.420 26.000 20.850 16.750 26.290 45.050 34.370 26.680 27.950 72.870 26.500 28.510 27.080 28.170 24.000 27.090 0.760 32.500 23.290 26.674 47.660 20.440 10.670 7.210 9.160 25.458 58.490 46.979 28.840 40.330 39.050 25.470 26.860 27.709 22.590 61.740 17.440 10.700 6.830 859.050 45.290 13.160 241.910 8.309 12.970 10.430 21.230 7.410 54.270 4.740 5.315 16.680 15.680 11.010 24.650 34.820 24.550 24.520 25.220 54.120 24.180 25.080 25.200 26.120 18.190 24.670 0.483 2.200 10.280 12.260 33.000 19.470 8.220 5.440 7.350 22.590 38.440 32.560 22.570 24.310 19.110 22.520 23.760 21.650 11.540 47.310 7.010 3.420 4.380 1 Year % Chg -7.82 3.91 -3.31 -27.41 .29 -13.27 -7.67 2.68 -5.98 -43.32 -41.19 -13.15 -22.56 1.58 -1.93 -23.63 -2.53 5.39 -11.62 4.13 3.25 4.36 2.60 -21.08 -4.24 -83.31 17.13 80.09 -11.50 -10.06 -19.97 -9.54 -3.48 -2.19 -9.73 27.86 -6.55 -3.45 -36.03 18.14 -28.47 -50.20 -28.30 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 7758 67558 5233 107847 781030 16407 52463 71203 135791 161890 113620 99936 11405 20057 73964 2811 135136 373851 8201 12783 679727 3568 3441 3749 5617 1005262 24774 8420 46208 259530 52912 9819 13 11952 74366 90724 43 2414 1834 10938 27066 38900 70 52 1192 134015 1687772 35755 27694 3908353 P/E na 15.54 na 19.25 na na na 12.36 na 17.35 na na na na na na 18.14 21.05 na na 11.65 na na na na na na na na 9.51 7.60 na na na na na na na na na na na na na na na 21.88 na na na Div. Yield 5.3 3.9 5.0 0.0 0.0 5.5 9.1 7.9 5.0 3.5 14.5 14.5 11.1 8.5 9.7 6.8 2.8 2.3 5.2 6.0 1.9 5.4 6.0 5.8 6.1 0.0 8.3 0.0 0.0 4.0 16.0 0.0 0.0 8.8 10.4 8.9 1.9 2.1 3.4 4.2 0.0 3.6 1.0 2.3 2.8 3.2 3.8 0.0 0.0 3.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Ambow Education Holding AMC Entertainment AMEC Foster Wheeler plc Ameren Ameresco, Inc. America Movil American Assets Trust American Axle & Manufacturing American Campus Communities American Eagle Outfitters American Electric Power Co. American Equity Investment American Express American Farmland Co. American Financial Group American Financial Group American Financial Group American Financial Group American Financial Group American Homes 4 Rent American Homes 4 Rent American Homes 4 Rent American Homes 4 Rent American International Group American International Group American Midstream Partners American Residential Propert. American Rlty Investors Inc American States Water Co. American Tower American Tower American Tower American Vanguard Corp American Water Works Co. Amerigas Partners Ameriprise Financial AmerisourceBergen Ametek Amira Nature Foods AMN Healthcare Services Inc. Ampco-Pittsburgh Amphenol Amplify Snack Brands Amrep AmTrust Financial Services AmTrust Financial Services AmTrust Financial Services AmTrust Financial Services AmTrust Financial Services AmTrust Financial Services AMBO AMC AMFW AEE AMRC AMX AAT AXL ACC AEO AEP AEL AXP AFCO AFA AFG AFGH AFW AFGE AMH.PR.C AMH.PR.A AMH AMH.PR.B AIG.WT AIG AMID ARPI ARL AWR AMT.PR.B AMT.PR.A AMT AVD AWK APU AMP ABC AME ANFI AHS AP APH BETR AXR AFSI.PR.B AFSI.PR.D AFSI.PR.A AFSS AFSI.PR.C AFST Last Price 0.950 24.000 6.440 43.230 6.250 14.060 38.350 18.940 41.340 15.500 58.270 24.030 69.550 7.040 25.860 72.080 25.670 26.060 26.050 25.710 25.700 16.660 26.110 23.760 61.970 8.090 18.900 5.619 41.950 101.000 102.260 96.950 14.010 59.750 34.270 106.420 103.710 53.590 9.110 31.050 10.260 52.230 11.520 4.350 25.300 25.410 24.390 25.640 25.560 25.870 52W High 0.950 36.130 14.830 47.780 7.980 23.670 45.090 26.210 45.375 18.490 65.380 30.020 94.750 8.000 26.500 75.680 25.810 27.240 27.250 27.140 27.610 17.550 27.000 29.560 64.930 21.170 19.680 7.490 44.140 109.390 117.490 104.120 16.060 61.200 52.720 138.260 120.680 57.670 14.739 37.470 19.470 60.539 17.200 5.680 26.050 25.960 25.580 25.795 27.300 26.600 52W Low 0.950 22.375 5.720 37.260 5.310 13.980 37.270 17.450 32.120 13.550 52.290 22.360 67.570 6.760 24.690 57.500 24.350 25.080 24.870 24.250 23.660 15.090 24.480 20.170 48.680 3.800 14.640 4.090 35.800 95.560 92.740 86.830 9.730 48.360 30.800 95.520 89.520 47.850 2.510 17.920 9.660 47.440 10.000 3.600 24.230 24.660 21.820 24.300 24.650 24.550 1 Year % Chg .00 -8.33 -50.23 -6.29 -10.71 -36.61 -3.67 -16.16 -.05 11.67 -4.03 -17.68 -25.25 1.21 18.71 -1.85 3.70 3.92 4.26 -2.17 5.88 -3.49 10.64 -58.95 7.57 2.91 11.39 -11.05 -1.92 20.57 12.10 -28.48 -19.53 15.03 1.82 -36.52 58.42 -46.70 -2.94 13.28 3.99 4.05 1.91 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 0 67673 57522 417896 15405 1015012 47850 309841 228314 1252892 707107 133845 1601767 10424 2650 74187 2658 3193 4897 4747 2695 395963 2111 25721 2087755 45913 79446 845 44663 13159 7380 597037 51460 221390 60341 301752 515123 313534 109659 170459 7751 286028 58739 2216 3898 8703 3379 4927 2828 3303 P/E na 25.81 na 17.64 28.41 30.57 na 7.09 na 15.05 16.14 8.90 12.58 na na 13.70 na na na na na na na na 15.11 na na na 25.42 na na 71.81 77.83 22.98 49.67 12.22 20.91 21.44 6.33 21.27 na 21.67 na na na na na na na na Div. Yield 0.0 3.4 10.0 3.9 0.0 2.2 2.6 0.0 3.9 3.2 3.8 0.9 1.7 3.6 5.5 1.5 5.8 6.1 6.0 5.4 4.9 1.2 4.8 0.0 0.0 28.5 2.1 0.0 2.1 5.5 5.1 2.0 0.0 2.3 10.7 2.5 1.3 0.7 0.0 0.0 7.1 1.1 0.0 0.0 7.2 7.3 6.9 7.2 7.5 7.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Anadarko Petroleum Anadarko Petroleum Andina Acquisition Corp. II Anglogold Ashanti Ltd. Anheuser-Busch InBev Anixter International Annaly Capital Management Annaly Capital Management Annaly Capital Management Annaly Capital Management Antero Resources Antero Resources Midstream Anthem, Inc. Anthem, Inc. Anworth Mortgage Asset Co Anworth Mortgage Asset Co Anworth Mortgage Asset Co Anworth Mortgage Asset Co Aon Corporation Apache Corp. Apartment Invt & Mgmt Co. Apartment Invt & Mgmt Co. Apartment Invt & Mgmt Co. Apollo Commercial Real Estate Apollo Commercial Real Estate Apollo Global Management Apollo Investment Corp. Apollo Investment Corp. Apollo Residential Mortgage Apollo Residential Mortgage Apollo Senior Floating Rate Apollo Tactical Income Fund Appld Industrial Technologies Apple Hospitality REIT AptarGroup Inc. Aqua America Inc. Aramark Arbor Realty Trust Arbor Realty Trust Arbor Realty Trust Arbor Realty Trust Arbor Realty Trust ARC Document Solutions Arc Logistics Partners ArcelorMittal ArcelorMittal Arch Capital Group Arch Coal Archer Daniels Midland Archrock, Inc. Symbol AEUA APC ANDAW AU BUD AXE NLY.PR.D NLY NLY.PR.A NLY.PR.C AR AM ANTM ANTX ANH ANH.PR.C ANH.PR.A ANH.PR.B AON APA AIV AIV.PR.A AIV.PR.Z ARI.PR.A ARI APO AIY AIB AMTG.PR.A AMTG AFT AIF AIT APLE ATR WTR ARMK ABRN ABR ABR.PR.A ABR.PR.B ABR.PR.C ARC ARCX MTCN MT ARH.PR.C ACI ADM AROC Last Price 33.950 48.580 0.130 7.100 125.000 60.390 23.160 9.380 24.930 23.420 21.800 22.820 139.440 46.050 4.350 23.570 24.500 23.100 92.210 44.470 40.030 25.640 25.459 25.870 17.230 15.180 25.060 25.410 22.150 11.950 15.150 13.890 40.490 19.970 72.650 29.800 32.250 24.600 7.150 24.500 22.560 25.168 4.420 13.270 6.510 4.220 26.890 0.987 36.680 7.520 52W High 52W Low 52.440 95.940 0.160 13.120 130.080 89.680 25.770 11.100 26.670 25.850 46.060 29.760 173.590 54.780 5.380 24.660 25.910 24.980 107.080 71.870 41.550 28.910 26.480 27.180 18.250 25.800 26.440 26.000 25.250 16.501 18.700 16.650 46.700 20.970 75.960 31.090 35.060 25.650 7.420 25.900 25.290 27.250 10.590 20.850 19.100 11.950 28.000 190.000 53.390 22.829 29.440 44.500 0.100 5.640 102.520 55.710 21.950 8.980 23.560 22.300 18.500 16.470 122.860 43.550 4.310 22.500 23.960 22.610 86.380 35.790 34.710 25.300 24.690 25.170 12.920 14.150 24.760 24.130 19.510 11.340 14.570 11.560 37.000 13.820 60.730 24.400 28.090 17.440 6.030 19.560 20.970 23.500 4.265 10.930 6.020 3.710 25.187 0.800 33.840 7.115 1 Year % Chg -41.12 -18.39 11.29 -31.73 -6.80 -13.23 -3.67 -6.09 -46.28 -17.02 10.96 -17.14 -3.05 1.09 -2.76 -29.04 7.75 -1.84 -1.48 -1.03 5.32 -35.62 .08 .87 -8.96 -24.22 -8.90 -12.97 -11.19 8.69 11.61 3.53 .41 5.61 -1.96 -8.66 -.48 -56.75 -22.22 -62.37 -61.74 -.30 -99.45 -29.46 -61.87 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 12411 1255760 468 949016 411074 52407 9169 2151626 2704 6208 568502 91512 498449 36232 194025 798 847 279 306900 1123116 315172 3462 573 1075 121776 262353 3502 3569 3230 57315 19778 12950 65820 220104 78825 166227 499225 2116 37851 1245 1025 640 59175 3042 83325 2016408 4073 73493799 995569 145852 P/E na na na 26.30 24.08 13.24 na 8.02 na na 545.00 44.75 13.34 na na na na na 21.15 83.91 29.87 na na na na 13.80 na na na na na na 14.83 na 23.74 23.84 33.59 na na na na na 11.63 na na na na na 12.74 na Div. Yield 11.6 2.2 0.0 0.0 2.7 0.0 8.1 12.8 7.9 8.2 0.0 3.9 1.8 5.4 13.7 8.2 8.7 6.7 1.3 2.2 3.0 6.6 6.9 8.4 10.8 15.7 6.9 6.6 9.1 15.9 7.8 10.1 2.7 5.9 1.6 2.4 1.2 7.5 8.3 8.6 8.6 8.4 0.0 14.0 22.7 4.0 6.3 0.0 3.0 8.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Arcos Dorados Holdings Ardmore Shipping Corporation Ares Capital Ares Commerical Real Estate Ares Dynamic Credit Allocation Ares Management, L.P. Argan, Inc. Arista Networks, Inc. ARK Genomic Revolution ARK Industrial Innovation ETF ARK Innovation ETF ARK Web x.0 ETF Arlington Asset Investment Arlington Asset Investment Arlington Asset Investment Armada Hoffler Properties ARMOUR Residential REIT ARMOUR Residential REIT ARMOUR Residential REIT Armstrong World Industries Arrow DJ Yield ETF Arrow Electronics Arrow QVM Equity Factor ETF Arthur J. Gallagher & Co. Artisan Partners Asset Mgmt ASA Gold and Precious Metals Asbury Automotive Group Ashford Hospitality Prime Ashford Hospitality Trust Ashford Hospitality Trust Ashford Hospitality Trust Ashford Hospitality Trust Ashland Inc. Asia Pacific Fd Asia Tigers Fd Inc Aspen Aerogels, Inc. Aspen Insurance Holdings Aspen Insurance Holdings Aspen Insurance Holdings Aspen Insurance Holdings Associated Banc-Corp. Associated Banc-Corp. Associated Banc-Corp. Associated Banc-Corp. Associated Capital Group Assurant Inc. Assured Guaranty Ltd. Assured Guaranty Ltd. Assured Guaranty Ltd. Assured Guaranty Ltd. Symbol ARCO ASC ARU ACRE ARDC ARES AGX ANET ARKG ARKQ ARKK ARKW AI AIC AIW AHH ARR.PR.B ARR ARR.PR.A AWI GYLD ARW QVM AJG APAM ASA ABG AHP AHT.PR.D AHT.PR.E AHT AHT.PR.A ASH APB GRR ASPN AHL.PR.B AHL AHL.PR.C AHL.PR.A ASB.PR.B ASB.WT ASB.PR.C ASB AC AIZ AGO.PR.B AGO.PR.E AGO AGO.PR.F Last Price 3.110 12.720 25.300 11.440 13.360 12.930 32.400 77.840 20.965 19.180 20.460 23.170 13.230 19.170 20.000 10.480 20.300 21.760 22.900 45.730 17.160 54.180 22.930 40.940 36.060 7.170 67.440 14.500 25.190 25.350 6.310 25.248 102.700 10.070 9.060 6.070 26.280 48.300 25.790 25.200 26.220 2.986 26.000 18.750 30.500 80.540 25.702 25.440 26.430 24.910 52W High 6.600 15.070 26.000 13.180 16.770 21.840 42.500 88.560 24.940 20.780 22.240 24.470 27.180 25.500 25.400 11.600 24.240 30.080 25.250 60.700 26.149 64.980 25.720 49.590 51.220 12.310 96.582 18.080 26.240 27.950 11.050 26.340 132.380 13.360 12.310 9.030 26.857 51.530 26.230 26.800 27.490 4.300 26.660 20.950 36.510 87.200 26.050 25.880 29.750 25.140 52W Low 2.570 9.550 24.260 10.904 12.900 12.330 29.630 56.110 18.200 16.380 17.510 19.689 12.070 16.900 18.400 9.330 19.850 19.480 21.080 44.430 16.870 47.570 22.200 39.430 33.240 6.730 65.650 10.160 24.640 25.010 5.850 24.901 97.580 9.620 8.830 5.240 25.610 41.960 24.400 24.590 26.050 1.750 24.250 16.500 26.200 59.730 24.020 23.110 22.550 21.720 1 Year % Chg -42.51 6.27 -.98 -.35 -15.55 -24.56 -3.69 28.11 -1.25 -3.38 1.49 12.86 -50.28 -17.36 10.43 -15.59 -26.09 -7.70 -10.54 -28.11 -6.41 -13.04 -28.64 -29.08 -11.17 -15.50 -1.33 -4.27 -39.79 -2.06 -14.25 -10.73 -19.18 -23.93 .38 10.35 2.10 -3.71 -1.69 2.97 .64 17.70 1.15 .40 1.69 4.14 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 139894 54709 3646 39011 14738 16413 27735 177052 678 502 369 564 78788 780 667 31543 4476 3466262 1320 161657 29107 148695 417 251582 75066 27117 82574 46934 4804 1927 211494 908 164826 3284 1209 17688 4392 76724 9936 4268 896 295 1596 220861 424 153600 1257 3186 426415 2029 P/E na 11.67 na na na 25.35 13.67 52.24 na na na na na na na na na na na 19.38 na 8.82 na 20.47 18.49 na 14.47 na na na na na 14.63 na na na na 13.09 na na na na na 15.24 na 45.50 na na 3.57 na Div. Yield 0.0 9.9 5.8 8.7 10.5 6.8 2.2 0.0 0.0 0.0 0.0 0.0 22.5 8.6 8.3 6.4 9.7 18.2 9.0 0.0 10.4 0.0 1.7 3.6 6.6 0.6 0.0 2.7 8.4 8.8 7.5 8.5 1.5 5.1 0.8 0.0 6.9 1.7 5.8 7.4 7.7 0.0 5.9 2.3 0.0 2.5 6.7 6.2 1.8 5.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Astoria Financial Astoria Financial Astrazeneca PLC AT&T Inc. Atento S.A. Atlantic Power Atlas Energy Group, LLC Atlas Pipeline Partners L.P. Atlas Resource Partners Atlas Resource Partners Atlas Resource Partners Atmos Energy Atwood Oceanics AU Optronics Autohome Inc. Autoliv Inc. Autonation Inc. Autozone Inc. Avalonbay Communities Avangrid, Inc. Avenue Income Credit Strat. Avery Dennison AVG Technologies Avianca Holdings Avista Corp. Aviva plc Aviva plc Avnet Inc. Avolon Holdings Avon Products Avx Corp. Axalta Coating Systems Axiall Corp. Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. Axis Capital Holdings Ltd. Axovant Sciences Ltd. Azure Midstream Partners, LP AZZ Inc. B&G Foods Inc. B2Gold Babcock & Wilcox Enterprises Babson Cap. Corp. Investors Babson Cap. Gbl Short Dur. HY Badger Meter Baker-Hughes Ball Corp. Banc of California Banc of California Banc of California Symbol AF.PR.C AF AZN T ATTO AT ATLS APL ARP ARP.PR.D ARP.PR.E ATO ATW AUO ATHM ALV AN AZO AVB AGR ACP AVY AVG AVH AVA AVV AV AVT AVOL AVP AVX AXTA AXLL AXS.PR.D AXS.PR.C AXS AXON AZUR AZZ BGS BTG BW MCI BGH BMI BHI BLL BOCA BANC.PR.C BANC Last Price 25.990 15.850 33.950 34.410 9.740 1.970 0.950 26.630 1.030 5.400 7.750 63.040 10.230 2.910 34.920 124.770 59.660 741.910 184.130 38.400 11.350 62.660 20.050 4.270 35.370 26.470 15.210 42.840 30.960 4.050 12.140 26.650 15.400 25.280 26.820 56.220 18.030 3.150 55.570 35.020 1.020 20.870 17.250 16.490 58.590 46.150 72.730 25.480 26.580 14.620 52W High 52W Low 26.400 18.130 36.690 36.450 14.640 3.340 10.250 29.440 11.490 22.490 25.833 64.790 35.660 6.030 56.590 132.190 67.500 803.250 186.890 38.900 15.580 66.650 29.150 13.150 38.340 28.460 17.570 47.270 31.950 9.660 15.150 36.500 51.350 25.460 27.950 60.000 31.170 24.180 60.360 38.250 2.380 22.310 17.890 21.544 65.870 70.450 77.200 26.500 27.700 15.379 24.550 12.200 29.500 30.970 8.760 1.570 0.620 22.080 0.650 4.494 6.020 50.830 9.980 2.385 28.000 95.520 53.730 569.540 158.720 32.450 10.600 50.630 17.910 3.500 29.770 26.000 12.990 36.415 18.040 2.410 11.960 23.940 12.830 23.140 25.510 47.650 9.990 1.690 38.640 27.410 0.980 15.860 15.270 15.590 51.630 42.780 57.950 25.330 26.150 10.180 1 Year % Chg 5.39 18.64 -3.52 2.44 -6.79 -27.31 -2.31 -90.37 -71.43 13.10 -63.94 -42.83 -3.96 17.57 -1.24 19.83 12.69 -24.88 20.78 1.57 -63.60 .06 -5.02 2.08 -.42 56.36 -56.87 -13.29 2.42 -63.74 8.59 .37 10.04 -82.67 18.44 17.12 -37.04 8.56 -18.33 -1.28 -17.69 6.69 -1.20 .68 27.46 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 2686 194235 410567 7107732 16365 170794 63027 54284 273685 5710 530 144431 677937 470952 241922 133576 211135 67032 190650 23596 14322 197802 108315 55739 80649 8069 67948 224983 65219 2887523 56660 423871 266681 5900 4026 167909 93503 33720 35234 100279 699781 54410 4463 22017 18354 962639 279487 994 591 49896 P/E na 22.97 29.02 13.18 9.46 16.42 3.17 na na na na 20.40 1.54 na na 26.43 14.77 19.99 33.66 na na 17.95 27.09 na 19.33 na na 9.33 16.83 na 14.63 121.14 18.12 na na 14.16 na 4.57 19.57 23.50 na na na na 31.84 na 33.99 na na 12.71 Div. Yield 6.2 1.0 2.6 5.5 0.0 4.9 0.0 9.5 17.8 42.9 36.6 2.6 3.0 5.2 0.0 1.8 0.0 0.0 2.7 0.0 12.7 2.3 0.0 13.0 3.7 7.8 3.6 1.6 0.0 5.9 3.5 0.0 4.1 5.4 6.4 2.2 0.0 48.4 1.1 3.9 0.0 0.0 6.8 11.9 1.3 1.5 0.7 7.3 7.6 3.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Banc of California Banco Bilbao Vizcaya Arg. SA Banco Bradesco SA Banco Bradesco SA Banco De Chile Banco Latinoamericano de Com. Banco Macro SA Banco Santander Brasil SA Banco Santander Central SA Banco Santander Central SA Banco Santander Central SA Banco Santander Central SA Banco Santander Central SA Banco Santiago - Chile Bancolombia S A BancorpSouth BancorpSouth Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of Hawaii Bank of Montreal Bank of New York Mellon Bank of New York Mellon Bank of Nova Scotia Bankrate Inc. BankUnited, Inc. Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays Bank PLC Barclays ETN+ S&P VEQTOR ETN Barclays ETN+ Shiller CAPE ETN Barclays OFI SteelPath MLP ETN Barclays Return on Disability Barclays Sel MLP ETN Barclays Women in Leadership BANC.PR.D BBVA BBD BBDO BCH BLX BMA BSBR SAN.PR.A SAN.PR.B SAN SAN.PR.C SAN.PR.I BSAC CIB BXS BXS.PR.A BAC.PR.E BAC.PR.Z BAC.PR.D BML.PR.G BAC.PR.I BML.PR.L BAC.PR.W BML.PR.J BAC.WT.A BML.PR.H BAC.WT.B BML.PR.I BAC BAC.PR.Y BAC.PR.L BOH BMO BK BK.PR.C BNS RATE BKU BCS BCS.PR.C BCS.PR.D BCS.PR BCS.PR.A VQT CAPE OSMS RODI ATMP WIL Last Price 25.960 7.330 4.810 5.220 59.410 25.930 58.120 3.890 25.687 22.770 4.870 25.550 25.350 17.640 26.750 23.990 25.210 22.390 25.640 25.830 18.320 26.760 21.480 26.740 21.640 5.820 18.340 0.270 25.666 16.830 26.720 1093.270 62.900 56.420 41.220 25.820 40.440 13.300 36.060 12.960 26.350 26.530 25.880 25.970 137.938 81.300 16.980 56.390 18.610 51.710 52W High 52W Low 26.350 10.750 11.842 11.786 70.367 34.489 69.750 5.980 26.020 23.990 8.578 26.880 26.510 22.940 48.560 27.230 25.210 22.460 26.090 26.000 19.400 27.040 21.733 26.930 22.590 7.190 19.750 0.770 26.500 18.480 26.920 1194.000 70.070 71.080 45.450 26.220 57.810 15.800 39.970 18.050 26.601 27.035 26.120 26.420 155.940 82.330 26.490 84.970 31.240 55.810 24.900 7.320 4.695 4.810 56.550 22.160 35.930 2.960 24.680 20.720 4.810 24.600 24.970 17.190 23.690 19.640 25.210 19.950 25.040 24.980 17.540 25.320 19.530 24.790 19.900 5.220 17.490 0.250 24.110 14.600 25.080 1070.050 53.900 48.170 35.630 22.870 39.550 8.870 26.690 12.650 24.840 25.710 25.180 24.710 131.396 53.720 14.140 48.080 15.090 49.130 1 Year % Chg -21.94 -56.83 -51.55 -11.88 -13.85 32.91 -22.51 1.29 8.02 -41.54 -1.66 .80 -10.55 -44.13 6.57 .00 9.43 .92 2.83 -.22 1.98 6.55 4.59 6.60 -17.33 .22 -62.12 1.48 -5.93 -6.10 6.05 -20.23 1.60 12.11 -29.15 7.00 24.47 -13.66 1.62 1.73 1.45 .62 -10.26 4.57 -33.28 17.28 -39.16 -2.60 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 5682 586479 3055147 843 12517 42728 38522 344595 2848 5170 1858563 1496 1105 105058 111704 154582 0 3626 4309 7466 2037 5329 5605 38269 3558 104235 3499 31863 6529 21230811 56830 1096 61249 195535 1490696 12706 212506 149917 194860 666578 13299 30449 9132 18188 7152 397 59 3 28976 92 P/E na na na na na 8.50 na na na na na na na na 51.44 17.14 na na na na na na na na na na na na na 12.56 na na 16.55 11.17 14.93 na 9.25 na 15.89 na na na na na na na na na na na Div. Yield 7.1 4.7 1.2 1.0 5.5 5.9 0.0 20.6 6.6 4.5 7.0 6.3 6.3 4.3 4.6 1.6 0.0 4.6 5.9 6.0 4.1 6.2 4.9 6.2 4.8 0.0 4.2 0.0 6.2 1.2 6.1 6.7 2.8 4.3 1.7 5.0 4.9 0.0 2.3 1.8 7.3 7.6 6.4 6.8 0.0 0.0 6.4 0.0 6.4 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Bard C R Inc. Barnes & Noble Barnes & Noble Education Barnes Group Barracuda Networks Barrick Gold Corp. Basic Energy Services Inc Baxalta Incorporated Baxter International Baytex Energy Corp. BB&T Corp. BB&T Corp. BB&T Corp. BB&T Corp. BB&T Corp. BBVA Banco Frances SA BBX Capital BCE Inc. Bear Stearns Dep Beazer Homes USA Becton Dickinson Belden Bellatrix Exploration Belmond Ltd. Bemis Benchmark Electronics Berkshire Hathaway Berkshire Hathaway Berkshire Hills Bancorp Berry Plastics Group Best Buy BGC Partners BGE Capital Trust II BHP Billiton Limited BHP Billiton PLC Big Lots Biglari Holdings Inc. Bill Barrett Bio-Rad Laboratories Bio-Rad Laboratories BioAmber Inc. Biomed Realty Trust Biotime Inc. Biotime Inc. Bitauto Holdings Ltd. Black Hills Black Hills Black Knight Financial Serv. Black Stone Minerals Blackrock Calif Mun Incm Tr Symbol BCR BKS BNED B CUDA ABX BAS BXLT BAX BTE BBT.PR.D BBT.PR.F BBT BBT.PR.E BBT.PR.G BFR BBX BCE TZF BZH BDX BDC BXE BEL BMS BHE BRK.A BRK.B BHLB BERY BBY BGCA BGE.PR.B BHP BBL BIG BH BBG BIO.B BIO BIOA BMR BTX.WT BTX BITA BKHU BKH BKFS BSM BFZ Last Price 52W High 52W Low 189.440 202.470 163.080 8.710 18.996 8.350 9.950 15.980 8.150 35.390 41.780 33.000 18.680 46.780 14.770 7.380 13.700 5.910 2.680 10.500 2.320 39.030 40.900 29.830 38.150 43.440 32.180 3.240 20.100 2.500 26.420 26.590 24.290 25.100 25.240 22.520 37.810 41.900 34.240 26.109 26.190 23.800 25.250 25.380 22.680 19.080 25.350 12.510 15.650 19.180 13.260 38.620 48.270 31.490 90.000 90.000 28.950 11.490 21.190 11.180 154.090 157.500 128.870 47.680 95.560 44.370 1.210 3.810 0.942 9.500 13.260 8.510 44.690 49.440 38.910 20.670 25.860 19.320 ********** ********** ********** 132.040 152.670 125.500 29.110 30.690 24.265 36.180 37.590 28.410 30.450 42.000 28.320 26.910 28.270 25.830 25.995 26.250 25.110 25.760 52.980 23.210 22.650 51.520 20.360 38.540 51.110 37.410 325.820 459.430 325.050 3.930 13.360 2.750 137.680 151.220 117.150 138.660 152.380 112.510 6.180 11.300 4.639 23.690 25.110 17.940 1.199 2.920 0.450 4.100 4.510 4.029 28.280 95.000 22.000 55.430 56.190 50.100 46.430 55.330 36.810 33.060 38.850 26.120 14.430 19.460 12.025 15.950 16.000 14.400 1 Year % Chg 13.70 -42.73 -4.38 -47.88 -31.35 -61.77 -4.18 -80.49 5.47 10.52 -2.78 7.93 9.97 38.36 -4.86 -15.79 210.34 -40.65 10.73 -39.50 -66.76 -23.20 -1.15 -18.75 -12.48 -12.06 9.19 14.68 -21.88 -1.61 2.75 -45.56 -47.33 -3.70 -18.45 -65.50 14.25 15.01 -26.34 9.98 14.19 -59.84 -12.46 6.48 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 138583 228445 52757 62306 134714 4281467 785330 577277 1231156 371531 8759 10553 1050698 22703 9531 55533 7418 252191 18 153865 278648 82617 222421 129959 195129 80164 72 904414 28088 378108 1248769 2617 2258 766966 355555 250389 2182 614353 17 34523 16197 663109 5842 420 246099 1421 83865 61424 59798 13137 P/E 21.19 na na 15.06 na na na 23.23 10.17 na na na 14.06 na na na 43.47 16.94 na 20.52 21.61 64.43 na 105.56 17.73 12.92 na na 17.64 51.69 11.07 na na 19.66 na 14.38 18.45 na 39.23 39.50 na na na na na na 15.32 na 13.88 na Div. Yield 0.5 6.9 0.0 1.3 0.0 1.1 0.0 0.7 1.2 0.0 5.5 5.2 2.8 5.4 5.1 0.0 0.0 4.8 2.0 0.0 1.7 0.4 0.0 0.0 2.5 0.0 0.0 0.0 2.5 0.0 3.0 7.6 6.0 9.5 10.9 2.0 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 0.0 0.0 3.5 0.0 7.4 5.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Blackrock Calif. 2018 Tr. Blackrock Core Bond Tr BlackRock Corporate High Yield BlackRock Credit Allocation BlackRock Debt Strategies Fund BlackRock Defined Opp Credit BlackRock Energy and Resources BlackRock Enh Capital & Income BlackRock Enhanced Equity Divi BlackRock Enhanced Govt Fund Blackrock Fla Muni 2020 BlackRock Floating Rate BlackRock Floating Rate Income Blackrock Global Opp Equity Blackrock Health Sciences Tr Blackrock Inc. Blackrock Income Tr Inc BlackRock Intl Growth & Income Blackrock Invt Qual Mun T Blackrock Limited Duration Blackrock Long Term Muni Adv BlackRock Multi-Sector Income Blackrock Mun 2018 Trust Blackrock Muni Incm Tr BlackRock Muni Income Invest Blackrock Muni Income Quality BlackRock Muni Interm Duration BlackRock Muni NY IntrDuration Blackrock Muni Target Term Tr BlackRock MuniAssets Fund Blackrock Municipal 2020 Blackrock Municipal Bond Blackrock Municipal Bond Trust BlackRock Municipal Income BlackRock MuniEnhanced Fund BlackRock Munih Fund II BlackRock Munih Fund Inc BlackRock MuniHoldings Calif. BlackRock MuniHoldings Fund II BlackRock MuniHoldings Invest BlackRock MuniHoldings NJ Fund BlackRock MuniHoldings NY Fund BlackRock MuniHoldings Quality BlackRock Munivest Fund II BlackRock MuniYield CA Fund BlackRock MuniYield California BlackRock MuniYield Fund BlackRock MuniYield Fund III BlackRock MuniYield Investment BlackRock MuniYield Investment BJZ BHK HYT BTZ DSU BHL BGR CII BDJ EGF BFO BGT FRA BOE BME BLK BKT BGY BKN BLW BTA BIT BPK BFK BAF BYM MUI MNE BTT MUA BKK BIE BBK BBF MEN MUH MHD MUC MUE MFL MUJ MHN MUS MVT MYC MCA MYD MYI MFT MYF Last Price 15.035 12.640 9.780 12.340 3.370 13.020 12.530 14.140 7.610 13.650 14.940 12.500 12.900 12.760 39.350 340.520 6.380 6.240 15.390 14.580 11.500 15.810 15.500 14.750 14.780 14.880 14.170 15.180 21.570 14.270 15.860 14.970 16.140 14.600 11.850 15.350 17.110 14.850 13.610 14.530 14.430 14.560 13.730 16.410 15.820 15.600 14.870 14.730 14.100 15.650 52W High 52W Low 15.700 14.030 11.540 13.650 3.830 13.580 22.800 15.670 8.380 14.370 15.740 13.730 14.150 14.200 49.940 382.840 6.520 7.600 16.840 16.260 11.770 17.810 16.280 14.990 15.290 15.330 15.080 15.340 21.750 14.470 16.740 15.700 16.930 14.880 12.140 16.370 17.990 15.150 14.310 15.150 15.330 14.630 13.970 16.651 16.560 15.940 15.450 14.900 14.500 16.390 14.750 12.370 9.160 11.670 3.165 12.560 12.170 12.520 6.710 12.985 14.700 11.900 11.840 11.952 36.450 275.000 6.020 5.790 14.440 13.530 10.670 14.910 15.130 13.280 13.700 13.280 13.480 13.670 19.490 13.220 15.250 13.930 14.800 13.190 10.870 14.030 15.750 13.100 12.670 13.190 13.140 13.320 12.580 14.530 14.940 14.250 13.740 13.620 12.880 14.230 1 Year % Chg -1.35 -4.24 -14.21 -4.49 -9.41 1.88 -37.19 1.22 -6.28 -4.28 -.53 -2.72 -3.66 -2.82 -7.85 -4.77 -.31 -7.42 -6.33 -7.25 1.77 -5.72 -3.91 4.02 3.07 3.48 -1.60 8.20 7.37 3.48 -3.17 .94 1.51 4.51 3.95 -2.04 -.06 2.63 .96 1.75 -.28 4.07 3.08 5.19 2.39 2.63 .88 4.69 2.47 1.10 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 3011 27287 105928 60880 127588 7335 35533 30720 108224 3210 2242 16825 29463 48320 5565 164388 26450 94297 8851 30172 9222 28944 7029 20681 4339 12410 19733 1726 40286 14087 7238 2285 4969 3494 18171 5061 7302 20313 11733 21160 13649 12732 7579 8451 10759 13127 19912 29292 4696 6763 P/E na na na na na na na na na na na na na na na 17.46 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 Div. Yield 2.2 6.8 8.6 7.8 7.1 4.7 10.7 8.4 7.3 4.4 2.7 0.0 5.7 9.1 6.2 2.6 5.9 9.5 6.0 7.2 6.1 8.9 3.7 6.1 5.6 5.9 5.6 4.6 4.5 5.2 3.4 6.1 5.8 6.0 6.1 6.1 6.2 5.5 6.0 5.9 6.2 5.6 5.9 6.1 5.6 5.6 6.2 6.1 6.1 6.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol BlackRock MuniYield Michigan BlackRock MuniYield New York BlackRock MuniYield NJ Fund BlackRock MuniYield Pa Quality BlackRock MuniYield Quality Fd BlackRock MuniYield Quality II Blackrock New York 2018 Tr. BlackRock New York Municipal Blackrock Nj Muni Incm Tr Blackrock Ny Muni Incm Tr Blackrock Ny Municipal BlackRock Resources & Comm. BlackRock Science and Tech. Blackrock Strategic Muni Tr BlackRock Taxable Muni. Bond Blackstone Group LP Blackstone Mortgate Trust Blackstone/GSO LS Credit Blackstone/GSO Sr Floating Rt Blackstone/GSO Strat. Credit Blount International Blue Capital Reinsurance Hold. Bluelinx Holdings Boardwalk Pipeline LP Boeing Co. Boise Cascade Bonanza Creek Energy Boot Barn Holdings, Inc. Booz Allen Hamilton Holding Borg Warner Boston Beer Boston Properties Boston Properties Boston Scientific Boulder Growth & Income Fund Box, Inc. Boyd Gaming BP PLC BP Prudhoe Bay Royalty Trust Brady Corp. Brandywine Realty Trust Brandywine Realty Trust BrasilAgro Braskem SA BRF S.A. Bridgepoint Education Briggs & Stratton Bright Horizons Family Sols Brink's Company Brinker International MIY MYN MYJ MPA MQY MQT BLH BSE BNJ BNY BQH BCX BST BSD BBN BX BXMT BGX BSL BGB BLT BCRH BXC BWP BA BCC BCEI BOOT BAH BWA SAM BXP BXP.PR.B BSX BIF BOX BYD BP BPT BRC BDN BDN.PR.E LND BAK BRFS BPI BGG BFAM BCO EAT Last Price 13.960 13.520 15.470 14.540 15.830 13.280 14.940 13.720 15.190 15.580 14.850 7.110 17.310 13.850 20.980 29.240 26.760 13.480 14.850 13.370 9.810 17.150 0.530 12.980 144.590 25.530 5.270 12.290 30.850 43.230 201.910 127.540 25.220 18.440 7.740 13.960 19.870 31.260 24.940 22.980 13.660 26.760 2.929 13.540 13.820 7.610 17.300 66.800 28.860 47.950 52W High 52W Low 14.667 13.861 15.800 15.307 16.200 14.179 15.190 13.850 17.490 15.695 14.990 10.176 18.570 14.640 23.480 43.590 31.800 16.390 17.840 16.480 17.969 18.350 1.280 18.320 158.830 43.895 30.810 34.432 31.340 63.300 325.000 146.070 26.450 19.060 9.090 24.730 21.200 43.850 82.230 28.990 17.130 27.440 3.930 15.150 24.630 11.580 21.240 69.090 33.620 63.400 12.950 12.760 7.980 13.330 14.380 12.260 14.650 12.740 13.790 13.800 13.460 6.590 14.030 12.950 19.600 26.820 22.340 12.840 14.380 12.900 5.080 14.980 0.401 10.540 115.140 24.400 3.720 9.110 23.870 37.330 195.040 94.910 22.830 13.120 7.010 10.930 11.810 29.350 22.350 18.460 11.630 25.110 2.600 6.260 13.810 7.150 16.080 43.770 22.240 43.200 1 Year % Chg .65 3.92 3.48 1.39 3.19 .68 -.27 3.47 .00 8.50 3.99 -26.78 -1.59 -1.63 -5.32 -11.90 -8.17 -13.20 -11.29 -18.87 -44.17 -3.38 -54.31 -26.96 11.24 -31.28 -78.04 -32.47 16.28 -21.33 -30.27 -.89 8.61 39.17 -14.48 55.48 -18.00 -63.13 -15.95 -14.52 1.56 -1.40 4.88 -40.81 -32.77 -15.28 42.10 18.23 -18.30 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 10561 16721 6198 5805 12233 12220 1611 2954 3205 5215 1276 110676 27769 3619 43676 1144509 170974 11965 12952 39370 102128 3496 18226 247297 984441 104542 567184 90809 235016 508458 36982 201929 3615 2550544 25359 299146 340056 1781837 56481 59092 454304 3198 434 161624 397389 26173 109062 44825 90758 287359 P/E na na na na na na na na na na na na na na na 10.83 12.33 na na na 21.33 na na 16.86 18.19 15.38 18.82 29.98 21.42 14.36 27.17 32.13 na 30.23 na na 31.05 na na 17.95 na na na na na 21.74 13.52 48.06 45.81 15.22 Div. Yield 6.1 5.6 5.9 5.9 6.1 6.3 2.1 5.3 6.0 5.3 5.2 11.1 7.0 6.2 7.5 9.8 9.2 8.7 7.3 9.4 0.0 7.0 0.0 3.2 3.0 0.0 0.0 0.0 1.7 1.2 0.0 2.0 5.2 0.0 7.3 0.0 0.0 7.7 12.1 3.5 4.4 6.5 12.8 2.6 0.2 0.0 3.1 0.0 1.3 2.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Bristol Myers Squibb Bristow Group Brixmor Property Group Broadridge Financial Solutions Brookdale Senior Living Brookfield Asset Management Brookfield Canada Office Prop. Brookfield DTLA Fund Office Brookfield Global Listed Inf. Brookfield High Income Fund Brookfield Infrastructure LP Brookfield Mortgage Opp. IF Brookfield Property Partners Brookfield Renewable Energy Brookfield Total Return Fund Brown & Brown Brown-Forman Brown-Forman BRT Realty Trust Brunswick Corp. BT Group PLC Buckeye Partners Buckle Inc. Build-A-Bear Workshop Bullets HY 2019 ETF Bullets HY 2020 ETF Bullets IG 2021 ETF Bullets IG 2022 ETF BulletShares 2016 CB BulletShares 2017 CB BulletShares 2021 Corp. Bond BulletShares 2022 Corp. Bond BulletShares 2023 Corp. Bond BulletShares 2023 HY Corp.Bond BulletShares 2024 Corp. Bond BulletShares 2025 Corp. Bond Bunge Ltd. Burlington Stores BWX Technologies C&J Energy Services C-Tracks ETN on CVOL C1 Financial, Inc. Cabela's Inc. Cable One, Inc. Cablevision Systems Cabot Corp. Cabot Oil & Gas CACI International CAE Inc. CAI International BMY BRS BRX BR BKD BAM BOXC DTLA.PR INF HHY BIP BOI BPY BEP HTR BRO BF.A BF.B BRT BC BT BPL BKE BBW BSJJ BSJK BSCL BSCM BSCG BSCH BSJL BSJM BSCN BSJN BSCO BSCP BG BURL BWXT CJES CVOL BNK CAB CABO CVC CBT COG CACI CAE CAI Last Price 68.790 25.900 25.820 53.730 18.460 31.530 19.010 19.230 11.750 6.880 37.910 14.750 23.240 26.180 21.950 32.100 110.110 99.280 6.340 50.510 34.610 65.960 30.780 12.240 22.730 22.520 20.517 20.285 22.080 22.520 22.840 22.570 19.930 24.150 19.770 19.640 68.280 42.900 31.770 4.760 0.427 24.210 46.730 433.660 31.900 40.880 17.690 92.780 11.090 10.080 52W High 52W Low 70.870 66.680 27.430 60.105 39.890 39.000 24.430 25.950 22.500 9.090 46.950 16.660 26.540 33.630 25.150 34.590 122.940 111.060 7.350 56.630 37.685 82.980 56.130 23.000 25.550 26.410 21.460 21.430 22.290 22.910 26.050 25.660 22.000 25.750 22.010 22.700 93.040 61.940 32.440 18.450 1.340 24.490 58.900 492.810 33.280 48.000 35.640 104.090 13.220 25.700 51.820 21.930 20.775 44.640 16.580 29.830 17.175 18.750 10.800 6.420 36.660 13.930 19.890 22.540 20.460 29.670 86.850 86.710 6.020 46.080 29.145 52.040 29.280 11.180 22.560 22.283 20.430 20.190 21.880 21.620 22.580 21.990 19.830 23.950 19.400 19.640 61.550 39.400 19.031 2.970 0.380 16.250 33.030 365.000 17.660 30.700 14.940 72.190 10.060 8.710 1 Year % Chg 16.53 -60.63 3.95 16.35 -49.66 -5.66 -17.71 -25.47 -43.75 -22.78 -9.46 -10.28 1.62 -15.36 -9.75 -2.46 25.47 13.02 -9.17 -1.46 11.66 -12.82 -41.39 -39.10 -8.71 -9.92 -1.64 -2.43 -.09 -.84 -6.47 -7.39 -2.30 -3.37 -24.89 -9.23 46.44 -63.97 -60.68 32.37 -11.35 54.55 -6.79 -40.26 7.66 -14.76 -56.55 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1650416 134821 415952 171378 738288 247238 234 2813 22901 18368 66822 16784 44007 12491 9354 166572 5125 152583 1808 240714 19406 135666 86009 63288 15576 5991 15570 21365 40576 49541 1920 2264 3035 49 7310 137 259484 350113 168836 535290 32566 8820 285722 5590 1087270 106196 1587370 36519 9996 30743 P/E 64.90 na na 22.96 na 11.51 12.42 na na na 28.94 na 4.86 124.67 na 21.99 na na na 18.43 14.60 23.06 9.68 11.23 na na na na na na na na na na na na 23.22 18.82 na na na 27.51 17.63 na 42.53 14.87 na 17.71 17.06 3.85 Div. Yield 2.2 5.3 3.8 2.2 0.0 1.5 4.7 0.0 12.0 13.0 5.7 10.4 4.6 6.4 10.4 1.5 1.2 1.3 0.0 1.2 1.9 7.4 3.2 0.0 5.2 6.0 2.8 3.1 1.0 1.5 5.0 5.3 4.4 5.9 4.7 3.8 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.4 0.0 2.1 0.5 0.0 1.9 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Cal Dive International CalAtlantic Group, Inc. Caleres, Inc. Calgon Carbon California Resources California Water Services Calix Networks Callaway Golf Callon Petroleum Callon Petroleum Calpine Corp. Cambrex Corp. Cambria Global Asset Allocat. Cambria Global Momentum ETF Cambria Value and Momentum ETF Camden Property Trust Cameco Corp. Cameron International Campbell Soup Company Campus Crest Communities Campus Crest Communities Canadian National Railway Canadian Natural Resources Canadian Pacific Railway Canon Inc. Cantel Medical Capital One Financial Capital One Financial Capital One Financial Capital One Financial Capital One Financial Capital One Financial Capital Senior Living Capitala Finance Capstead Mortgage Capstead Mortgage Carbo Ceramics Cardinal Health Care Capital Properties Care.com, Inc. Carlisle Companies CarMax Inc. Carnival Corp. Carnival PLC Carpenter Technology Carriage Services Carters Inc. Cash America International Cash Store Financial Services Castle (Am) & Co. DVR CAA CAL CCC CRC CWT CALX ELY CPE.PR.A CPE CPN CBM GAA GMOM VAMO CPT CCJ CAM CPB CCG CCG.PR.A CNI CNQ CP CAJ CMN COF.PR.P COF COF.PR.F COF.PR.D COF.WT COF.PR.C CSU CLA CMO CMO.PR.E CRR CAH CCP CRCM CSL KMX CCL CUK CRS CSV CRI CSH CSFS CAS Last Price 0.143 37.920 26.820 17.250 2.330 23.270 7.870 9.420 41.810 8.340 14.470 47.090 23.090 22.580 23.080 76.760 12.330 63.200 52.550 6.800 26.900 55.880 21.830 127.600 30.130 62.140 25.910 72.180 26.290 27.550 31.350 26.454 20.860 24.950 8.740 23.750 17.200 89.270 30.570 7.160 88.690 53.970 54.480 56.920 30.270 24.100 89.030 29.950 0.303 1.590 52W High 52W Low 0.143 46.750 33.830 23.200 9.865 25.990 10.630 10.300 50.890 10.180 23.505 55.600 25.720 26.390 25.990 81.410 17.765 71.220 55.080 8.050 27.000 71.110 34.460 198.440 38.020 68.580 26.260 92.100 26.440 27.630 50.010 26.580 27.750 26.150 12.580 25.190 47.040 91.910 37.680 8.500 104.990 75.400 55.770 58.080 49.920 25.960 109.530 35.320 0.303 8.207 0.143 32.600 26.150 14.703 1.760 19.550 6.300 7.520 39.530 4.660 11.745 21.140 21.610 19.250 23.080 67.270 11.263 39.520 42.900 4.680 18.300 52.000 18.940 122.270 28.520 39.260 24.090 67.730 24.410 25.510 29.070 24.360 19.200 24.180 8.635 23.160 14.770 74.760 29.730 4.890 80.730 50.570 42.510 43.300 27.550 19.410 79.850 18.770 0.303 1.500 1 Year % Chg .00 4.03 -16.58 -16.99 -57.71 -5.44 -21.46 22.34 .43 53.03 -34.61 117.81 -6.40 -10.15 3.95 -24.86 26.53 19.43 -6.98 5.28 -18.91 -29.31 -33.78 -4.83 43.64 6.20 -12.56 6.37 -23.74 7.80 -16.26 -1.96 -28.83 -4.16 -57.05 10.58 -13.53 -1.72 -18.94 20.19 26.52 -38.54 15.04 1.97 32.40 .00 -80.08 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 0 3303009 71304 66445 1685459 54215 75083 163710 1735 545128 1127973 108531 3304 2945 257 166674 452970 787661 400115 147390 8240 350404 949531 259936 65536 31534 18134 725032 14569 22137 1483 23891 52585 1776 230476 4213 182462 540787 86303 27566 106635 453370 1014578 73026 117440 29661 168091 89716 0 64946 P/E na 15.23 13.82 18.96 na 23.27 na na na na 10.96 22.53 na na na 30.58 44.04 15.16 38.93 na na 17.46 72.77 18.85 17.12 50.52 na 10.14 na na na na na na na na na 22.43 na na 20.34 18.11 20.95 na 20.59 21.71 20.14 36.08 na na Div. Yield 0.0 0.4 1.0 1.2 2.0 2.8 0.0 0.4 12.1 0.0 0.0 0.0 2.5 1.9 0.8 3.6 2.4 0.0 2.4 0.0 0.0 1.6 3.0 0.8 2.3 0.2 5.8 2.2 6.3 6.1 0.0 5.9 0.0 7.1 12.8 7.9 2.3 1.7 7.4 0.0 1.4 0.0 2.2 2.1 2.3 0.4 1.0 0.7 57.1 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Castlight Health Catalent, Inc. CatchMark Timber Trust Caterpillar Inc. Cato Corp. CBIZ Inc. CBL & Associates Inc. CBL & Associates Inc. CBL & Associates Inc. CBRE Clarion Global R. R. In. CBRE GROUP INC. CBS Corp. CBS Corp. CDI Corp. CEB Inc. Cedar Fair Cedar Realty Trust Inc. Cedar Realty Trust Inc. Celadon Group Celanese Corp. Celestica Inc. Cellcom Israel Ltd. Cementos Pacasmayo Cemex Cenovus Energy Centene Corporation Center Coast MLP & Infrastruc. CenterPoint Energy Centrais Eletricas Brasileiras Centrais Eletricas Brasileiras Central Europe Russia Turkey Central Pacific Financial Century Communities CenturyLink, Inc. Cenveo Inc. CF Industries CGG CGI Group ChannelAdvisor Corp. Charles River Labs Intl Charles Schwab Charles Schwab Charles Schwab Chatham Lodging Trust CHC Group Checkpoint Systems Cheetah Mobile Inc. Chegg, Inc. Chemed Corp. Chemours Company Symbol CSLT CTLT CTT CAT CATO CBZ CBL.PR.E CBL.PR.D CBL IGR CBG CBS.A CBS CDI CEB FUN CDR CDR.PR.B CGI CE CLS CEL CPAC CX CVE CNC CEN CNP EBR.B EBR CEE CPF CCS CTL CVO CF CGG GIB ECOM CRL SCHW.PR.B SCHW.PR.C SCHW CLDT HELI CKP CMCM CHGG CHE CC Last Price 4.270 25.030 11.310 67.960 36.820 9.860 24.950 25.290 12.370 7.640 34.580 52.120 47.130 6.760 61.390 55.840 7.080 24.700 9.890 67.330 11.030 6.200 7.650 5.570 12.620 65.810 10.120 18.360 2.580 1.360 16.630 22.020 17.710 25.160 0.871 40.810 2.800 40.030 13.850 80.390 26.760 26.930 32.930 20.480 6.350 6.270 16.020 6.730 149.800 5.360 52W High 52W Low 12.150 34.415 12.330 93.630 44.890 11.540 26.590 26.310 21.360 9.470 39.770 72.500 63.950 19.240 91.570 60.640 8.360 26.650 29.150 74.190 13.490 8.750 8.990 10.480 21.120 83.000 20.000 24.375 3.530 2.960 24.120 25.340 24.050 40.590 2.700 70.320 7.980 46.300 22.190 84.690 27.090 26.970 35.720 31.600 100.800 14.150 36.630 8.850 160.120 22.250 3.590 23.630 7.900 62.990 30.940 7.930 23.660 24.650 12.060 7.110 30.850 42.540 38.510 6.460 58.630 47.000 5.750 23.704 9.205 52.555 10.560 3.530 5.230 4.950 11.850 50.930 8.130 16.050 1.880 1.120 16.370 18.890 14.450 24.110 0.820 39.640 2.550 31.990 8.215 59.990 24.790 24.700 25.430 20.288 3.740 5.070 13.330 6.350 100.490 4.580 1 Year % Chg -63.50 -10.22 -.09 -25.75 -12.71 15.19 -.68 .36 -36.30 -15.02 .96 -7.29 -14.84 -61.83 -15.36 16.75 -3.54 -6.01 -56.41 12.29 -6.05 -28.32 -12.37 -43.15 -38.80 26.74 -42.99 -21.64 -10.10 -36.45 -15.93 2.42 2.49 -36.43 -58.50 -25.13 -52.54 4.90 -35.82 26.32 4.53 9.08 -29.31 -93.43 -54.33 5.95 -2.60 41.76 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 193533 179250 36490 1569950 38403 76627 4495 8606 387561 75900 478672 1122 1325537 19049 46998 42053 88826 4659 62961 263175 89081 21426 8320 3408190 603717 368858 31797 1030262 40390 175784 5032 69717 28131 1222291 82619 382850 5497 64366 79155 112993 7362 18595 2073977 61200 2291200 65215 287778 155641 37645 428634 P/E na 12.27 na 12.99 16.01 14.94 na na na na 17.92 16.81 15.20 24.14 20.19 25.27 na na 9.07 11.07 35.58 19.38 na na 20.35 23.01 na 14.93 na na na 15.40 10.93 11.18 na 10.46 na 17.03 na 26.27 na na 32.93 na na na 61.62 na 23.74 na Div. Yield 0.0 0.0 4.4 4.5 3.2 0.0 6.7 7.3 8.5 7.5 0.0 1.2 1.3 7.8 2.4 5.9 2.8 7.2 0.8 1.8 0.0 0.0 5.9 0.0 3.7 0.0 13.1 5.4 2.4 0.0 2.9 2.5 0.0 8.5 0.0 2.9 0.0 0.0 0.0 0.0 5.6 7.3 0.7 5.8 0.0 0.0 0.0 0.0 0.6 2.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Chemtura Corp. Cherry Hill Mortgage Invest. Chesapeake Energy Chesapeake Energy Chesapeake Granite Wash Trust Chesapeake Lodging Trust Chesapeake Lodging Trust Chesapeake Utilities Chevron Corp. Chicago Bridge & Iron Co. Chico's FAS Chimera Investment China Cord Blood China Digital TV Holding China Distance Education China Eastern Airlines China Fund China Green Agriculture China Life Insurance China Ming Yang Wind Power China Mobile Ltd. China Nepstar Chain Drugstore China New Borun Corporation China Petroleum & Chemical China Southern Airlines China Telecom China Unicom (Hong Kong) China Xiniya Fashion China Yuchai Intl Ltd China Zenix Auto International Chipotle Mexican Grill Choice Hotels International Christopher & Banks Corp Chubb Corp. Chunghwa Telecom Church & Dwight CIBC Ciber Inc. Ciena Corp. Cigna Corp. Cimarex Energy Cincinnati Bell Cincinnati Bell Cinemark Holdings Ciner Resources LP Circor International CIT Group Citigroup Citigroup Citigroup Symbol CHMT CHMI CHK CHK.PR.D CHKR CHSP CHSP.PR.A CPK CVX CBI CHS CIM CO STV DL CEA CHN CGA LFC MY CHL NPD BORN SNP ZNH CHA CHU XNY CYD ZX CMG CHH CBK CB CHT CHD CM CBR CIEN CI XEC CBB CBB.PR.B CNK CINR CIR CIT C.PR.J C.PR.N C.PR.P Last Price 27.270 13.000 4.500 17.200 3.020 25.160 25.830 56.750 89.960 38.990 10.670 13.640 6.370 1.740 14.690 28.140 15.520 1.530 15.990 2.320 56.330 2.440 1.460 59.980 38.150 46.450 12.060 1.780 10.760 0.790 479.850 50.410 1.650 132.640 30.030 84.880 65.870 3.510 20.690 146.330 89.380 3.600 48.010 33.430 22.320 42.150 39.700 28.010 25.990 28.310 52W High 52W Low 32.340 18.490 21.490 93.500 9.340 39.050 27.400 61.130 113.650 59.450 18.980 16.600 7.690 5.350 22.000 50.650 22.242 2.500 26.289 3.820 75.520 3.300 1.570 96.690 64.710 78.280 19.880 2.440 20.960 1.500 758.610 65.310 6.510 134.490 32.850 90.730 87.115 4.210 26.500 170.680 132.180 4.160 50.610 45.680 27.000 62.180 49.270 28.280 26.950 30.480 21.230 12.820 3.560 14.210 2.981 25.130 24.830 44.370 69.580 32.160 10.550 11.920 4.270 1.480 7.850 22.130 14.250 1.430 14.720 1.857 55.010 1.400 0.863 55.120 22.490 43.580 11.510 1.390 10.450 0.640 477.970 45.210 0.960 94.350 28.490 77.390 62.420 3.000 17.860 100.670 85.000 2.850 47.592 30.910 19.450 39.160 39.180 26.550 25.340 27.310 1 Year % Chg 10.27 -29.69 -77.01 -81.08 -43.76 -32.38 -1.79 14.28 -19.81 -7.12 -34.18 -14.21 40.93 -43.14 -10.37 16.09 -14.87 .66 -18.29 5.94 -4.23 54.43 13.78 -25.96 59.62 -20.88 -10.33 -19.46 -43.37 -44.76 -29.90 -10.01 -71.10 28.19 2.04 7.70 -23.36 -1.13 6.59 42.19 -15.68 12.85 -2.50 -6.04 -13.15 -30.08 -17.00 3.28 -2.22 1.00 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 161951 6639 5339654 2231 47255 96319 1966 13544 2324666 495443 578792 1974659 54389 59848 31840 14227 12962 24122 90087 167019 213740 29067 12322 41044 22600 13400 140035 3152 10477 3339 176113 40639 119178 366039 46805 189350 84699 37812 745312 505395 324304 232147 666 180553 8873 32696 404638 17583 41150 1572 P/E 24.13 30.95 na na na na na 20.20 19.51 6.76 66.69 na na 10.24 na na na 1.74 na na na 48.80 na na 123.06 na na na 4.52 na 28.63 23.56 2.04 15.96 na 26.44 9.70 35.10 229.89 17.26 178.76 na na 18.68 8.72 50.78 6.37 na na na Div. Yield 0.0 15.3 0.0 28.5 48.9 6.2 7.5 1.9 4.8 0.7 2.9 14.0 0.0 55.4 6.1 0.0 2.0 6.5 2.0 0.0 3.0 0.0 0.0 4.7 0.9 2.4 2.7 0.0 10.2 0.0 0.0 1.6 0.0 1.7 3.9 1.1 5.0 0.0 0.0 0.0 0.7 0.0 6.9 3.0 9.7 0.4 1.5 6.4 7.5 7.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Citigroup Citigroup Citigroup Citigroup Citigroup Citigroup Citizens Financial Group Citizens Inc. City Office REIT Civeo Corp. Clarcor Inc. Claymore CEF GS CONNECT Clayton Williams Energy Clean Harbors Clear Channel Outdoor Holdings ClearBridge Amer Energy MLP Fd ClearBridge Energy MLP Fund ClearBridge Energy MLP Opport. ClearBridge Energy MLP TR Fund Clearwater Paper Cleco Cliffs Natural Resources Cliffs Natural Resources Clorox Co. Cloud Peak Energy ClubCorp Holdings CMS Energy CNA Financial CNH Industrial CNO Financial Group CNOOC Limited CNX Coal Resources LP Coach Inc. Cobalt International Energy Coca-Cola Coca-Cola Enterprises Coca-Cola Femsa Coeur Mining, Inc. Cohen & Steers Glb Income Bld Cohen & Steers Inc. Cohen & Steers Inc. & Energy Cohen & Steers Infrastructure Cohen & Steers LDP & Inc. Fund Cohen & Steers Opportunity Fd Cohen & Steers Quality Inc Rty Cohen & Steers REIT Preferred Cohen & Steers Select Pref. Cohen & Steers T Rtn Rlty F Colfax Corp. Colgate Palmolive C.WT.A C DIVC C.PR.C C.PR.K C.PR.L CFG CIA CIO CVEO CLC GCE CWEI CLH CCO CBA CEM EMO CTR CLW CNL CLF CLV CLX CLD MYCC CMS CNA CNHI CNO CEO CNXC COH CIE KO CCE KOF CDE INB CNS MIE UTF LDP FOF RQI RNP PSF RFI CFX CL Last Price 0.180 51.750 24.970 25.950 27.860 27.471 26.190 7.430 12.180 1.420 49.680 14.950 29.570 41.650 5.590 8.190 15.180 12.670 12.310 45.530 52.210 1.580 1.450 126.830 2.080 18.270 36.080 35.150 6.840 19.090 104.380 9.270 32.730 5.400 42.960 49.240 70.810 2.480 9.460 30.480 10.460 19.080 22.520 10.960 12.220 18.440 24.900 12.600 23.350 66.620 52W High 52W Low 0.900 60.950 33.650 25.950 27.951 27.510 28.710 10.280 13.500 5.150 68.300 17.908 73.150 59.290 11.680 16.960 27.760 23.920 21.690 75.690 55.240 9.390 8.500 131.780 9.370 24.950 38.655 43.650 9.720 20.880 175.600 17.340 43.870 11.200 43.910 53.790 91.110 7.450 12.230 47.160 20.380 23.580 24.480 13.380 12.970 20.030 27.220 13.910 53.590 71.560 0.170 46.600 21.910 24.120 25.320 25.800 21.140 5.280 10.090 1.170 46.050 11.550 28.500 39.890 4.650 6.510 12.560 10.380 9.870 42.630 48.470 1.420 1.200 102.950 1.950 16.840 31.220 33.780 6.310 14.890 97.400 8.250 27.220 5.140 36.560 41.030 61.700 2.340 8.410 25.840 7.890 17.500 21.310 10.480 10.320 16.520 23.010 9.090 21.760 50.840 1 Year % Chg -79.31 -4.36 -2.39 6.35 4.82 4.74 5.35 -2.24 -4.84 -65.45 -25.45 -16.52 -53.65 -13.32 -47.21 -48.68 -45.00 -46.34 -42.45 -33.58 -4.27 -77.87 -78.36 21.71 -77.34 1.90 3.83 -9.20 -15.14 10.86 -22.93 -12.86 -39.26 1.75 11.35 -18.16 -51.47 -19.42 -27.57 -46.69 -16.02 -.62 -16.69 .25 -2.90 -3.11 -4.55 -54.72 -3.71 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 14686 4633577 3105 16622 48964 11810 1238539 24507 10412 508450 74505 177 55629 125834 44512 65415 72759 41695 48613 36012 92772 1856427 38537 222734 496683 113742 681612 30641 375217 382455 54315 13883 1090844 914571 3612483 634520 19348 745691 15729 33203 34564 42718 22434 18628 70403 28091 8347 17867 313354 815991 P/E Div. Yield na 0.0 11.68 0.4 na 0.0 na 5.6 na 6.2 na 6.3 17.58 1.5 na 0.0 na 7.8 na 0.0 17.68 1.7 na 9.4 na 0.0 23.80 0.0 139.75 0.0 na 16.0 na 12.3 na 12.6 na 12.1 na 0.0 23.84 3.1 2.93 0.0 na 119.9 26.37 2.4 na 0.0 40.60 2.9 19.40 3.2 12.33 2.8 na 3.1 17.51 1.5 na 6.3 na 21.8 18.18 4.1 na 0.0 20.96 3.0 21.13 2.3 na 2.8 na 0.0 na 11.7 18.93 3.2 na 13.1 na 8.5 na 8.3 na 9.6 na 8.0 na 8.1 na 8.4 na 9.1 12.83 0.0 24.67 2.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Colony American Homes Colony Capital, Inc. Colony Capital, Inc. Colony Capital, Inc. Colony Capital, Inc. Columbia Core Bond ETF Columbia Interm Municip Bond Columbia Large Cap Growth ETF Columbia Pipeline Group Columbia Pipeline Partners LP Columbia Property Trust Columbia Select Large Cap Grow Columbia Select Large Cap Valu Columbia Seligman Premium Tech Comcast Corp. Comcast Corp. Comerica Inc. Comerica Inc. Comfort Systems USA Commercial Metals Community Bank System Community Health Systems Community Healthcare Trust Comp. Brasil. de Distribuicao Companhia Energetica Companhia Energetica Companhia Siderurgica Compania Cervecerias Unidas Compania Minas Buenaventu Compass Diversified Holdings Compass Minerals International Computer Sciences Comstock Resources ConAgra Foods Concho Resources Concord Medical Services Hldgs CONE Midstream Partners LP ConocoPhillips Consol. Energy Consolidated Edison Holdings Constellation Brands Inc. Constellation Brands Inc. Constellium N.V. Consumers Energy Co Container Store Group Continental Building Products Continental Resources Controladora Comercial Mexican Controladora Vuela Compania de Convergys Corp. CAHS CLNY CLNY.PR.A CLNY.PR.C CLNY.PR.B GMTB GMMB RPX CPGX CPPL CXP RWG GVT STK CCV CCZ CMA CMA.WT FIX CMC CBU CYH CHCT CBD CIG CIG.C SID CCU BVN CODI CMP CSC CRK CAG CXO CCM CNNX COP CNX ED STZ STZ.B CSTM CMS.PR.B TCS CBPX CLR MCM VLRS CVG Last Price 0.000 19.480 24.970 21.910 24.460 51.220 53.510 46.630 20.000 17.480 23.480 46.510 42.604 17.930 25.660 43.000 41.830 14.010 28.420 13.690 39.940 26.530 18.430 10.520 1.500 1.740 0.976 21.660 4.280 15.890 75.270 32.680 1.870 42.160 92.860 4.840 9.850 46.690 7.900 64.270 142.440 144.172 7.700 97.004 8.200 17.460 22.980 41.720 17.160 24.890 52W High 0.000 27.060 27.490 25.000 26.580 53.000 54.041 48.970 33.000 29.000 27.890 50.200 46.640 20.120 26.620 51.500 53.450 23.902 35.000 17.759 44.110 65.000 20.489 37.570 5.350 5.500 2.975 25.270 12.505 17.530 95.680 33.655 7.270 45.490 134.130 8.230 26.020 70.200 35.010 72.250 144.870 144.400 20.810 104.990 23.500 24.210 53.650 41.720 19.120 26.595 52W Low 0.000 18.520 24.420 16.390 22.100 50.745 52.384 39.000 16.950 11.240 19.940 41.890 39.656 12.560 24.820 43.000 39.520 11.250 15.580 12.800 33.540 24.490 15.610 10.155 1.440 1.300 0.731 17.730 3.800 9.700 71.000 24.760 0.993 33.450 85.870 4.400 8.580 41.100 6.300 56.860 96.530 96.970 3.380 95.000 7.120 15.380 19.600 41.720 8.580 18.810 1 Year % Chg -18.22 -4.98 -5.84 -1.37 .54 8.72 -7.38 5.85 -6.41 -5.28 1.26 -15.69 -10.70 -21.95 66.00 -15.96 4.75 -50.80 -71.44 -69.82 -67.48 -53.08 16.77 -55.23 -2.22 -13.31 23.03 -72.54 16.21 -6.91 -24.49 -59.16 -32.39 -76.63 -2.64 45.10 44.90 -53.13 -7.18 -57.14 -1.52 -40.09 .00 90.24 22.19 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 261432 4516 10154 2058 93 65 698 375883 122317 163209 240 165 17677 4918 959 534438 2088 77218 309271 41556 477011 11894 188675 933025 535 596269 34616 409746 34083 65524 225127 531432 802730 419661 14106 33939 2103323 1547790 555530 289780 77 294036 56 74452 87232 1128193 0 63784 138509 P/E na na na na na na na na na na na na na na na na 13.94 na 23.11 9.99 17.52 7.11 na na na na na na na 35.31 14.04 6.89 na 18.02 47.62 na 9.12 na 197.50 17.14 28.04 28.38 na na 23.43 27.71 na na na 14.06 Div. Yield 0.0 8.3 8.5 8.3 7.5 2.1 2.9 0.2 2.6 3.5 5.1 0.0 2.1 7.4 4.9 3.7 2.0 0.0 0.9 3.5 3.1 0.0 8.2 0.0 19.9 18.1 0.0 1.5 0.0 9.1 3.5 1.7 0.0 2.4 0.0 0.0 9.4 6.4 0.5 4.0 0.9 0.8 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Cooper Cos. Cooper Tire & Rubber Cooper-Standard Holdings Copa Holdings Core Laboratories CoreLogic, Inc. CorEnergy Infrastructure Trust CorEnergy Infrastructure Trust CoreSite Realty Corp. CoreSite Realty Corp. Corning Inc. Corp Asset Backed Goldm Cap I Corp Asset Backed JC Penny Corp Asset Backed SBC Comm CorpBanca Corporate Office Properties Corporate Office Properties Corrections Corp. of America Corts Ctf For J C Penney Co Cosan Costamare Inc. Costamare Inc. Costamare Inc. Costamare Inc. Cott Corp. Coty Inc. Country Style Cooking Restaur. Countrywide Financial Countrywide Financial Cousins Properties Covanta Holding CPFL Energia SA Crane Co. Crawford & Company Crawford & Company Credicorp Ltd. Credit Suisse Group Credit Suisse S&P MLP Index Crescent Capital Finance Group Crescent Point Energy Crestwood Equity Partners CRH PLC Cross Timbers Royalty Trust CrossAmerica Partners LP Crown Castle International Crown Castle International Crown Holdings Cryolife Inc. CS FI Enh Europe 50 ETN CS FI Large Cap Growth ETN Symbol COO CTB CPS CPA CLB CLGX CORR.PR.A CORR COR COR.PR.A GLW GYB PFH GYC BCA OFC OFC.PR.L CXW KTP CZZ CMRE CMRE.PR.B CMRE.PR.D CMRE.PR.C COT COTY CCSC CFC.PR.A CFC.PR.B CUZ CVA CPL CR CRD.A CRD.B BAP CS MLPO CCFG CPG CEQP CRH CRT CAPL CCI.PR.A CCI CCK CRY FIEU FLGE Last Price 134.200 37.850 77.590 48.260 108.740 33.860 18.210 14.840 56.720 26.490 18.280 20.800 16.300 22.499 11.700 21.830 25.780 26.490 16.550 3.690 10.420 17.150 19.340 18.720 10.990 25.630 4.980 25.300 25.630 9.430 15.490 7.420 47.840 5.070 5.310 97.320 21.690 17.920 0.000 11.650 20.780 28.820 13.010 25.920 107.270 86.450 50.700 10.780 98.130 124.460 52W High 52W Low 190.000 43.940 80.630 121.250 134.870 42.310 26.050 35.750 60.100 28.000 25.160 21.350 19.998 23.290 18.990 30.940 27.950 42.310 20.010 8.120 20.500 26.200 25.120 27.340 11.870 32.720 7.070 26.090 26.120 11.730 23.035 14.119 70.470 8.900 10.840 162.760 29.991 24.960 0.000 27.310 84.600 30.950 23.390 40.870 109.790 89.435 57.080 12.290 129.890 133.160 121.010 31.180 50.260 39.030 87.270 30.390 13.720 4.990 39.000 25.049 15.420 19.580 15.750 20.860 11.150 20.130 24.770 24.210 15.650 2.590 8.760 14.600 15.185 15.040 6.760 18.330 3.820 25.260 25.111 8.680 13.685 6.570 44.860 4.790 4.860 81.780 20.330 15.280 0.000 8.530 13.140 22.300 12.010 20.000 99.910 75.780 43.850 9.410 90.830 98.960 1 Year % Chg -17.21 9.24 34.05 -53.43 -9.64 7.19 -54.20 45.25 3.68 -20.28 .48 1.43 4.74 -34.20 -23.05 -1.15 -27.11 3.05 -52.39 -40.83 -29.57 -27.05 59.74 24.06 -15.88 -.16 -.47 -17.43 -29.62 -43.57 -18.50 -40.84 -48.35 -39.24 -13.52 -25.80 -49.70 -74.35 20.03 -24.88 -35.67 4.57 9.85 -.39 -4.85 -5.37 9.34 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 118888 169451 14291 159934 180194 136403 2734 486985 61359 1295 2564076 1730 999 441 17532 227646 2645 181433 2020 329734 38542 1416 5586 4686 161001 356604 4944 12329 18926 431224 240183 98477 100059 6342 7915 88421 383241 1230 161366 3049148 103601 6285 30974 9811 583698 208105 21802 3196 1257 P/E 32.42 12.17 17.63 9.69 28.47 28.94 na 22.15 na na 12.19 na na na na na na 13.52 na 5.68 6.28 na na na na 19.72 na na na na na na 11.56 na na 13.69 na na na na na na na na na 19.38 15.00 119.78 na na Div. Yield 0.0 1.1 0.0 7.0 2.1 0.0 10.1 20.0 3.7 6.9 2.6 4.0 11.8 3.7 0.0 5.0 7.2 8.1 11.7 3.1 12.0 11.5 11.6 11.8 2.1 1.0 0.0 6.7 6.8 3.4 6.5 0.0 2.7 5.6 3.7 2.2 2.2 6.4 0.0 7.5 27.9 1.4 11.1 8.9 4.2 4.1 0.0 1.1 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol CS Renminbi Trust CS Sing Dollar Trust CS X-Links Commodity Benchmark CS X-Links Commodity Rotation CS X-Links Cushing MLP Infras. CS X-Links Long/Short Equity CS X-Links Merger Arbitrage CS X-Links Multi-Ast. High Inc CS X-Links Silver Sh. Cov.Call CSOP China CSI 300 A-H Dynamic CSOP FTSE China A50 ETF CSOP MSCI China A Intl. Hedged CSRA Inc. CSS Industries CST Brands CTracks M/H MLP ETN CTS Corp. CubeSmart CubeSmart Cubic Corp. Cullen Frost Bankers Cullen Frost Bankers Culp Inc. Cummins CurrencySh Austrln Dlr E.T.F. CurrencySh Britsh Pound E.T.F. CurrencySh Canadian Dlr E.T.F. CurrencySh Euro E.T.F. CurrencySh Japanese Yen E.T.F. CurrencySh Swedsh Krona E.T.F. CurrencySh Swiss Franc E.T.F. Curtiss Wright Corp. Cushing MLP Total Return Cushing Royalty & Income Fund Customers Bancorp Customers Bancorp Customers Bancorp Cutwater Select IF CVENT, Inc. CVR Energy CVR Partners CVR Refining, LP CVS Health Corp. CVSL Inc. Cypress Energy Partners CYS Investments, Inc. CYS Investments, Inc. CYS Investments, Inc. D R Horton Dana Holding FXCH FXSG CSCB CSCR MLPN CSLS CSMA MLTI SLVO HAHA AFTY CNHX CSRA CSS CST MLPC CTS CUBE.PR.A CUBE CUB CFR CFR.PR.A CFI CMI FXA FXB FXC FXE FXY FXS FXF CW SRV SRF CUBI.PR.C CUBI CUBS CSI CVT CVI UAN CVRR CVS CVSL CELP CYS.PR.A CYS.PR.B CYS DHI DAN Last Price 76.470 69.130 11.100 12.800 18.610 27.600 19.340 25.475 9.340 29.950 14.230 31.320 30.000 28.380 39.140 15.461 17.640 26.140 30.620 47.250 60.000 25.387 25.470 88.010 72.969 144.320 71.670 106.400 80.630 116.466 96.370 68.500 10.670 8.420 26.450 27.220 27.190 18.260 34.910 39.350 8.010 18.930 97.770 0.990 8.800 22.800 21.970 7.130 32.030 13.800 52W High 52W Low 80.960 77.330 15.990 15.690 33.000 27.890 20.530 26.620 12.270 31.641 24.750 32.080 33.440 31.610 45.250 26.000 20.250 27.790 31.420 54.310 80.230 25.700 35.230 148.040 82.470 156.040 85.920 119.930 83.660 128.200 115.420 77.570 32.450 40.850 26.660 31.630 28.480 20.210 37.250 48.370 16.119 22.740 113.650 10.000 19.830 25.400 24.340 9.300 33.100 23.480 74.050 66.480 11.100 12.690 15.710 25.210 18.420 24.460 9.125 28.780 13.000 29.390 26.260 24.110 32.280 13.370 15.300 25.240 22.050 39.830 59.270 23.540 19.220 84.990 69.110 143.590 70.903 102.920 77.190 111.900 93.750 58.000 8.820 7.330 25.060 17.850 25.260 17.880 24.230 33.020 7.110 13.370 81.370 0.970 7.020 21.380 19.640 7.010 22.120 13.010 1 Year % Chg -3.08 -7.77 -26.00 -15.51 -41.72 5.95 -.71 -16.83 2.68 -10.25 -39.37 -1.07 -3.10 38.74 -10.24 -15.06 7.66 17.48 -38.95 -10.72 -5.71 -16.21 -10.69 -.71 -8.17 -1.82 -2.96 -63.83 -78.60 39.88 2.76 -5.58 25.40 1.65 -17.76 12.68 1.52 -88.94 -38.46 -6.37 -7.38 -18.23 26.65 -36.52 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 126 76 82 103 52381 1184 498 64 5866 92 18932 8 74430 6129 172674 6100 22855 3364 352036 32673 148270 2628 17911 492296 12524 5608 16502 214132 37233 219 4532 55891 219757 74805 2740 43000 797 5112 50308 80056 55350 99410 1218594 30068 9069 2118 3986 398390 1358482 546128 P/E na na na na na na na na na na na na na 15.85 13.83 na 18.19 na na 23.98 13.36 na 14.47 9.30 na na na na na na na 18.98 na na na 14.71 na na na 20.08 8.52 9.14 20.16 na na na na na 15.78 7.30 Div. Yield 0.0 0.0 0.0 0.0 8.3 0.0 0.0 4.0 17.7 0.0 16.7 0.0 1.3 2.5 0.6 7.6 0.9 7.4 2.7 0.6 3.5 5.3 1.1 4.4 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.8 10.7 27.1 6.6 0.0 5.9 5.6 0.0 5.0 0.0 16.7 1.7 0.0 18.4 8.5 8.5 14.5 1.0 1.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Danaher Corp. Danaos Daqo New Energy Darden Restaurants Darling Ingredients Inc. DaVita HealthCare Partners DB 3x Long UST ETN DB 3x Short UST ETN DB Agriculture Double Long DB Agriculture Double Short DB Agriculture Long DB Agriculture Short DB Base Metals Double Long DB Base Metals Double Short DB Base Metals Long DB Base Metals Short DB Commodity Double Long DB Commodity Double Short DB Commodity Long DB Commodity Short DB Crude Oil Double Short DB Crude Oil Long DB Crude Oil Short DB German Bund Futures ETN DB Gold Double Long DB Gold Double Short DB Gold Short db-X CSI China ETF db-X MSCI BRL FX Hdg E.T.F. db-X MSCI CAN FX Hdg E.T.F. db-X MSCI EAF FX Hdg E.T.F. db-X MSCI EM FX Hdg E.T.F. db-X MSCI JPN FX Hdg E.T.F. DBX ACWI ex US HED ETF DBX All China Equity ETF DBX ASIA EX JAP Hedged ETF DBX CN SM CAP Fund DBX CSI 300 China A Hedged Eq. DBX DJ Hedged Intl Real Estate DBX Em. Mkt High Div. Hdg.Eq. DBX Emerging Markets Bond ETF DBX Eurozone High Dividend Yld DBX FTSE Dev. ex US Enh. Beta DBX High Div. Yield Hedged Eq. DBX High Yield Corp. Bond ETF DBX Investment Grade Bond ETF DBX Japan JPX-Nikkei 400 Eq. DBX JPX-Nikkei 400 Hedged Eq. DBX MSCI Australia Hedged Eq. DBX MSCI EAFE Sm. Cap. Hgd Eq. DHR DAC DQ DRI DAR DVA LBND SBND DAG AGA AGF ADZ BDD BOM BDG BOS DYY DEE DPU DDP DTO OLO SZO BUNL DGP DZZ DGZ ASHR DBBR DBCN DBEF DBEM DBJP DBAW CN DBAP ASHS ASHX DBRE HDEE EMIH HDEZ DEEF HDEF HYIH IGIH JPN JPNH DBAU DBES Last Price 92.880 5.990 16.650 63.640 10.520 69.710 49.500 4.800 3.270 30.145 11.000 35.980 4.100 25.398 12.400 29.000 3.170 96.142 8.540 57.980 158.120 4.630 91.700 27.566 18.140 8.870 17.100 27.980 8.040 23.420 27.160 18.280 38.090 23.130 31.010 22.010 41.460 25.432 22.860 21.640 23.750 24.380 24.970 22.980 21.520 23.930 23.650 23.400 24.430 25.340 52W High 97.620 6.700 31.790 67.695 18.355 85.170 79.190 5.810 5.870 36.020 14.120 43.500 8.300 27.980 18.450 31.680 6.500 103.160 12.270 59.300 169.320 8.340 95.940 28.490 28.450 9.075 17.260 55.190 14.360 23.420 31.360 23.710 44.950 27.700 50.880 32.100 76.610 27.120 25.480 24.440 25.440 25.290 24.970 24.620 25.220 25.180 25.410 24.620 25.320 25.340 52W Low 81.250 4.560 11.020 51.532 9.050 67.340 41.610 3.680 3.050 22.430 8.800 24.320 3.710 13.170 10.630 21.300 3.000 50.970 6.600 36.010 56.360 4.450 53.150 26.090 17.809 5.970 12.400 27.945 8.030 23.420 24.640 16.560 33.720 21.621 28.927 20.000 32.270 24.440 21.980 21.640 23.430 22.040 24.530 22.000 21.320 23.550 21.140 20.740 23.350 24.810 1 Year % Chg 8.37 9.51 -36.79 21.22 -42.07 -7.96 -9.54 -4.19 -37.12 24.95 -21.32 24.07 -45.48 67.65 -27.60 28.32 -18.09 79.37 -27.93 33.63 96.40 -44.22 47.63 .72 -22.81 17.33 9.13 -24.81 -37.45 .00 .59 -14.74 2.86 -5.44 -11.12 -15.22 18.02 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 843558 6620 24443 362182 507476 298097 500 11068 9503 96 446 29 571 266 108 77 1347 43 78 81 23544 4915 5090 394 16866 71096 23937 610280 2192 0 1105962 37001 104085 6924 962 1546 26652 109 263 4 33 25 3 217 155 155 944 21 38 2 P/E 24.70 37.44 na 19.34 50.10 18.49 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 Div. Yield 0.6 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 33.0 2.7 3.2 3.5 3.6 3.7 13.9 4.9 0.4 2.9 2.2 2.5 5.5 4.5 0.0 2.2 6.3 3.3 1.0 1.5 4.4 2.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol DBX MSCI EU Hedged ETF DBX MSCI Italy Hedged Equity DBX MSCI KOR Hedged ETF DBX MSCI MEX Hedged ETF DBX MSCI South Eur. Hedged Eq. DBX MSCI Spain Hedged Equity DBX MSCI UK Hedged ETF DBX Muni Rev Bd ETF DBX Russell 1000 Enhanced Beta DBX S&P Hedged Gbl. Infrast. DCP Midstream Partners LP DCT Industrial Trust DD Homebldrs & Supplies Bear3X DD Homebldrs & Supplies Bull3X DD Regional Banks Bear 3X DD Regional Banks Bull 3X DDR Corp. DDR Corp. DDR Corp. Dean Foods Deckers Outdoor Deere & Co. Delaware Glb Dividend & Income Delaware Inv Div & Incm F Delek Logistics Partners Delek US Holdings Delhaize Group Delphi Automotive Delta Air Lines Deltic Timber Deluxe Corp. Demand Media Inc. Demandware, Inc. Denbury Resources Deutsche Bank Ag Deutsche Bank Ag Deutsche Bank Ag Deutsche Bank Ag Deutsche Global High Income Deutsche High Income Opport. Deutsche High Income Trust Deutsche Multi-Market Income Deutsche Municipal Income Tr Deutsche Strategic Income Tr Deutsche Strategic Munipical Deutsche XT MSCI Eurozone Devon Energy DeVry Education Group Dex One Corporation DHI Group, Inc. DBEU DBIT DBKO DBMX DBSE DBSP DBUK RVNU DEUS DBIF DPM DCT CLAW NAIL WDRW DPST DDR.PR.J DDR.PR.K DDR DF DECK DE DEX DDF DKL DK DEG DLPH DAL DEL DLX DMD DWRE DNR DB DKT DXB DTK LBF DHG KHI KMM KTF KST KSM DBEZ DVN DV DEXO DHX Last Price 25.850 22.060 22.410 20.220 22.272 24.840 22.050 26.290 24.970 21.465 24.670 37.370 43.110 28.913 35.940 32.800 25.200 25.100 16.840 17.150 47.200 76.270 9.350 8.820 35.690 24.600 24.290 85.730 50.690 58.870 54.540 5.500 53.970 2.020 24.150 27.160 25.660 26.440 7.550 13.060 7.950 7.640 13.480 10.510 13.200 26.160 32.000 25.310 2.380 9.170 52W High 30.420 24.700 25.600 26.200 24.780 24.870 26.430 27.050 26.120 25.550 47.710 38.820 56.400 39.810 56.660 45.440 26.840 26.340 20.405 19.740 95.450 98.230 11.870 10.440 48.460 41.150 25.140 90.570 52.770 70.290 69.770 6.890 75.900 9.530 36.205 29.470 27.180 28.530 8.510 14.940 9.150 8.660 14.290 11.940 14.780 30.840 70.480 49.255 2.380 10.480 52W Low 21.050 22.060 19.570 20.140 22.272 24.840 20.490 24.900 24.220 20.990 19.260 31.080 37.643 24.611 31.260 27.820 24.360 24.270 14.710 14.555 45.140 71.850 8.890 8.110 28.050 22.110 17.500 66.100 34.610 57.560 51.610 3.940 43.970 1.720 22.830 26.230 24.910 25.680 7.144 12.430 7.590 7.050 12.510 9.500 12.360 23.420 28.000 22.290 2.380 7.090 1 Year % Chg -.77 -3.36 -19.04 -8.73 1.30 -45.70 4.80 -1.06 .32 -8.28 -11.51 -48.15 -13.79 -17.04 -10.46 .62 -9.82 34.05 17.89 3.05 -13.93 -12.39 -10.13 -6.20 -75.15 -19.55 -3.65 -2.21 -4.55 -3.70 -6.91 -9.04 -10.33 .82 -9.08 -3.65 4.89 -47.72 -46.68 .00 -8.39 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 348268 1 71321 533 0 0 540 1028 23 98 154434 230967 41 110 127 94 3542 4820 879804 472087 219437 783464 14875 4938 13730 262219 33163 538840 2708927 10340 78061 23802 113155 3201133 508830 24994 10474 29715 3198 10801 9312 13138 18782 2545 5047 6374 1124601 178080 0 95592 P/E na na na na na na na na na na 13.19 na na na na na na na 105.25 18.05 11.18 13.24 na na 12.93 17.08 na 18.68 11.96 120.14 12.65 na na 3.11 na na na na na na na na na na na na 12.36 10.55 1.93 20.84 Div. Yield 4.9 2.0 0.3 15.3 2.6 2.9 6.9 3.0 0.0 2.6 13.1 3.1 0.0 0.0 0.0 0.0 6.5 6.3 4.1 1.6 0.0 3.1 9.7 7.1 7.1 2.5 1.3 1.2 1.1 0.7 2.2 0.0 0.0 0.0 3.4 7.4 6.4 7.2 7.3 7.5 8.3 7.8 6.3 7.3 6.8 4.9 3.1 1.4 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol DHT Holdings Diageo PLC Diamond Hill Valuation-Wgt 500 Diamond Offshore Drilling Diamond Resorts International Diamond S Shipping Group Diamondrock Hospitality Diana Shipping Diana Shipping Diana Shipping Inc Dick's Sporting Goods Diebold Inc. Digicel Group Digital Realty Trust Digital Realty Trust Digital Realty Trust Digital Realty Trust Digital Realty Trust Digital Realty Trust DigitalGlobe Dillards Capital Trust I Dillards Inc. DineEquity Diplomat Pharmacy, Inc. Dir. Daily S&P Biotech Bear 3X Direx 10-Yr Tr. Bear 3x E.T.F. Direx 10-Yr Tr. Bull 3x E.T.F. Direx 30-Yr Tr. Bear 3x E.T.F. Direx 30-Yr Tr. Bull 3x E.T.F. Direx Devel Mkt Bear 3x E.T.F. Direx Devel Mkt Bull 3x E.T.F. Direx Emerg Mkt Bear 3x E.T.F. Direx Emerg Mkt Bull 3x E.T.F. Direx Energy Bear 3x E.T.F. Direx Energy Bull 3x E.T.F. Direx Financial Bear 3x E.T.F. Direx Financial Bull 3x E.T.F. Direx Mid Cap Bear 3x E.T.F. Direx Mid Cap Bull 3x E.T.F. Direx Real Est. Bear 3x E.T.F. Direx Real Est. Bull 3x E.T.F. Direx Small Cap Bear 3x E.T.F. Direx Small Cap Bull 3x E.T.F. Direx Tech Bear 3x E.T.F. Direx Tech Bull 3x E.T.F. Direxion 300 China A Bull 2X Direxion Daily China Bear 3X Direxion Daily China Bull 3X Direxion Daily India Bull 3X Direxion Daily Japan Bull 3x DHT DEO DHVW DO DRII DSG DRH DSXN DSX DSX.PR.B DKS DBD DCEL DLR.PR.F DLR.PR.E DLR DLR.PR.I DLR.PR.H DLR.PR.G DGI DDT DDS DIN DPLO LABD TYO TYD TMV TMF DPK DZK EDZ EDC ERY ERX FAZ FAS MIDZ MIDU DRV DRN TZA TNA TECS TECL CHAU YANG YINN INDL JPNL Last Price 8.090 109.070 23.510 21.100 25.510 0.000 9.650 19.030 4.350 14.250 35.350 30.090 0.000 26.160 25.830 75.620 25.680 26.940 24.950 15.660 26.880 65.710 84.670 34.220 31.090 16.660 44.205 27.980 74.230 30.910 49.920 46.980 11.510 29.310 23.430 41.180 29.069 45.090 20.810 19.540 75.550 45.000 63.530 31.100 36.430 23.215 99.110 17.740 13.470 45.470 52W High 52W Low 9.310 122.510 24.742 39.140 35.416 0.000 16.010 27.400 8.270 25.810 60.330 38.940 0.000 26.940 26.790 77.255 25.750 27.980 24.980 35.910 27.129 144.210 114.230 52.332 66.400 19.000 51.958 36.740 113.350 40.681 79.020 72.940 31.410 40.519 68.790 60.000 35.725 62.510 29.530 30.760 105.068 56.440 99.000 54.900 41.030 58.950 152.529 68.540 27.358 64.750 6.050 100.590 21.370 16.510 22.290 0.000 9.650 15.000 3.500 10.600 33.420 29.164 0.000 24.800 25.110 60.660 24.010 25.971 22.990 12.410 25.770 65.140 80.555 22.100 24.000 15.730 40.190 23.420 64.260 23.944 43.025 24.485 9.470 15.750 21.282 38.000 23.250 37.670 12.980 18.780 52.900 35.240 55.560 28.370 22.000 13.650 48.800 14.690 10.700 35.500 1 Year % Chg 10.67 -4.40 -42.52 -8.57 -35.10 -35.17 -40.63 -28.80 -13.14 2.59 1.29 14.06 1.20 8.38 -49.43 3.23 -47.51 -18.30 25.03 -11.57 .56 -11.82 -13.73 -14.00 -12.68 25.25 -49.83 39.57 -61.25 -18.75 -8.55 -8.28 -15.07 -24.88 -4.21 -6.25 -21.50 -31.13 4.68 -12.99 -50.39 -33.04 14.45 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 422833 151008 1269 586132 130963 513873 1631 127902 2578 413417 150945 3989 5996 295798 6735 8929 6944 152062 1490 132015 43662 155235 77874 2948 929 196297 52862 3073 3571 230450 408144 523080 650703 2552062 696351 16992 16146 15265 35499 10982303 1365216 54940 30478 75132 556272 179272 31199 3138 P/E 9.52 18.33 na 41.37 15.84 na na na na na 11.59 19.54 na na na 42.25 na na na 58.00 na 8.46 14.70 122.21 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 Div. Yield 8.8 3.9 1.9 2.4 0.0 0.0 5.0 11.0 0.0 15.6 1.6 3.8 0.0 6.4 6.8 4.4 8.7 6.9 5.9 0.0 7.0 0.4 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Direxion Daily LatinAm Bull 3X Direxion Daily NatGas 3X Bear Direxion Daily NatGas 3X Bull Direxion Daily Retail Bull 3X Direxion Daily Russia Bear 3X Direxion Daily Russia Bull 3X Direxion Daily S&P 500 Bull 2X Direxion Daily Sm-Cap Bull 2X Direxion Dev. Mkts. Bull 1.25X Direxion Em. Mkts. Bull 1.25X Direxion Gold Miners Bear 3X Direxion Gold Miners Bull 3X Direxion iBillionaire Index Direxion S&P 500 Bear 3x E.T.F Direxion S&P 500 Bull 1.25X Direxion S&P 500 Bull 3x E.T.F Direxion S&P Biotech Bull 3X Direxion S&P Oil & Gas Bear 3X Direxion S&P Oil & Gas Bull 3X Direxion Small Cap Bull 1.25X DIRX BRAZIL BULL 3X ETF DIRX S KOREA BULL 3X ETF Discover Financial Services Discover Financial Services Diversified Hi Incom Diversified Real Asset Inc. Fd Dividend and Income Fund DJ 2xSelect Div ETN DJUBS Commod Blend DNP Select Income Fund Dolby Laboratories Dollar General Dominion Diamond Dominion Midstream Partners Dominion Res Black Warrior Dominion Resources Dominion Resources Dominion Resources Dominion Resources Domino's Pizza Domtar Corp. Donaldson Dorian LPG Ltd. DoubleLine Income Solutions Fd DoubleLine Opportunistic Cre. Douglas Dynamics Douglas Emmett Dover Corp. Dover Downs Gaming & Ent. Dover Motorsports LBJ GASX GASL RETL RUSS RUSL SPUU SMLL LLDM LLEM DUST NUGT IBLN SPXS LLSP SPXL LABU DRIP GUSH LLSC BRZU KORU DFS.PR.B DFS DVHI DRA DNI DVYL BLND DNP DLB DG DDC DM DOM DCUC DCUB DCUA D DPZ UFS DCI LPG DSL DBL PLOW DEI DOV DDE DVD Last Price 12.000 53.545 6.140 37.640 37.520 11.170 33.070 29.370 25.780 20.780 16.520 24.280 24.340 16.920 26.120 82.880 21.100 83.570 6.630 24.990 11.630 22.742 26.440 53.620 20.730 15.510 11.010 44.780 23.450 8.960 33.650 71.870 10.230 30.660 0.340 48.080 53.670 53.080 67.640 111.250 36.950 28.660 11.770 16.220 25.310 21.070 31.180 61.310 0.971 2.330 52W High 51.120 87.210 247.000 40.480 126.440 37.599 37.890 37.846 30.152 32.920 40.000 214.000 26.737 25.250 27.190 97.550 59.820 109.000 41.060 28.076 98.200 48.050 26.750 66.610 26.020 18.400 15.790 53.940 23.450 11.000 43.950 81.420 20.300 44.340 7.240 55.200 62.590 62.530 80.130 119.729 48.300 39.410 17.590 20.660 26.510 24.475 32.320 78.210 1.240 2.850 52W Low 11.950 44.880 4.810 15.000 24.080 10.270 27.750 26.710 25.230 20.270 11.070 21.700 20.200 15.800 22.890 64.000 14.030 38.000 5.590 24.315 11.500 14.330 25.090 50.200 19.750 15.140 9.450 22.930 23.450 8.120 29.870 59.750 7.270 24.500 0.300 46.700 52.780 49.840 64.540 93.165 35.200 26.360 9.950 15.510 22.610 18.681 26.665 55.500 0.790 2.070 1 Year % Chg -74.93 -97.12 44.28 -66.62 -32.47 -5.64 -12.48 -33.01 -78.24 -6.20 -17.86 -5.52 -86.80 -31.70 4.34 -18.12 -14.90 -10.57 -27.18 -11.41 .00 -15.15 -21.96 1.65 -43.04 -21.79 -94.04 -7.56 -10.73 -11.55 -12.04 18.14 -8.13 -25.81 -15.26 -18.49 3.05 -1.68 9.79 -14.51 17.01 -10.73 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 17953 142 13745708 6954 767278 343941 1458 72 182 189 2029036 50475601 2500 1168936 1661 380927 218397 3339 18365 370 494708 1035 10189 892606 133 21938 11231 2817 0 92863 87790 922334 113540 38058 16112 16505 11366 15204 650578 131105 161326 169483 51149 97181 20046 32356 278115 429145 7157 2431 P/E na na na na na na na na na na na na na na na na na na na na na na na 10.35 na na na na na na 19.23 18.72 na 34.84 na na na na 22.03 35.43 28.21 20.77 9.27 na na 10.81 na 15.76 32.37 na Div. Yield 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 7.0 9.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 6.1 2.1 7.1 10.5 14.8 7.5 0.0 8.7 1.4 1.2 4.0 2.5 0.0 6.6 5.5 5.7 3.8 1.1 4.3 2.4 0.0 11.0 7.9 4.1 2.8 2.7 0.0 2.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Dow Chemical Dr Pepper Snapple Group Dr. Reddy's Laboratories DRDGOLD Limited Drew Industries Dreyfus Hi Yld Strategies Dreyfus Mun. Bond Infrastruct. Dreyfus Strat Mun Bd Fd Dreyfus Strat Mun Inc Dril-Quip Inc. DST Systems DSW Inc. DTE Energy DTE Energy DTE Energy DTF Tax Free Income Ducommun Inc. Duff & Phelps Global Utility Duff & Phelps Select Energy Duff & Phelps Utility Corp. Bd Duke Energy Duke Energy Duke Realty Dun & Bradstreet DuPont DuPont DuPont Dupont Fabros Technology Dupont Fabros Technology Dupont Fabros Technology Duquesne Lt Co Duquesne Lt Co Duquesne Lt Co Duquesne Lt Co Duquesne Lt Co Duquesne Lt Co Duquesne Lt Co DVL Conservative Equity ETF DVL Mid & Large Cap High Div. DVL Small & Mid Cap High Div. DX DLY EUR BULL 3X ETF DX JR MNR BEAR 3X ETF DX JR MNR BULL 3X ETF DXN ALCAP IN SENT SH ETF DXN CSI 300 China A Sh. Bear1X DXN Daily Cyber Secur. Bear 2X DXN Daily Cyber Secur. Bull 2X DXN Daily EU FX Hgd. Bull 2X DXN Daily Pharma & Med Bear 2X DXN Daily Pharma & Med Bull 2X DOW DPS RDY DRD DW DHF DMB DSM LEO DRQ DST DSW DTE DTZ DTQ DTF DCO DPG DSE DUC DUKH DUK DRE DNB DD DD.PR.B DD.PR.A DFT.PR.B DFT DFT.PR.A DQU.PR.G DQU.PR.E DQU.PR.B DQU.PR.C DQU.PR.H DQU.PR.D DQU.PR.A VLLV VLML VLSM EURL JDST JNUG KNOW CHAD HAKD HAKK HEGE PILS PILL Last Price 51.480 93.200 46.290 1.600 60.890 3.080 12.380 8.070 8.540 59.230 114.060 23.860 80.190 26.550 24.810 15.110 16.220 14.730 5.980 9.190 25.660 71.390 21.020 103.930 66.600 96.895 78.000 25.210 31.790 25.300 39.250 37.750 36.500 38.250 50.300 38.980 37.500 25.950 22.984 22.658 24.300 29.740 31.050 71.152 42.140 41.308 36.650 33.000 38.130 35.880 52W High 52W Low 57.100 95.260 68.000 2.880 65.210 3.750 13.140 8.340 8.650 81.780 134.650 39.580 92.270 27.246 25.810 15.881 33.450 21.817 16.500 9.920 25.740 89.970 22.700 137.250 76.618 111.000 92.820 26.500 38.300 26.290 39.250 37.750 36.500 38.250 50.300 38.980 37.500 26.120 26.060 25.980 39.520 73.000 242.500 73.340 64.450 45.750 41.450 43.450 53.200 40.860 35.110 70.775 43.410 1.100 46.670 2.750 11.450 7.580 7.770 53.370 92.580 21.230 73.230 24.900 23.030 14.250 14.770 13.370 4.910 9.060 24.070 65.500 17.600 100.020 47.110 89.000 72.780 24.860 24.880 25.004 39.250 37.750 36.500 38.250 50.300 38.980 37.500 23.892 22.100 21.900 21.880 20.080 27.580 44.130 39.300 37.980 33.870 31.900 37.880 28.670 1 Year % Chg 12.87 30.02 -8.25 3.90 19.23 -14.68 1.73 1.38 4.27 -22.81 21.15 -36.03 -7.16 1.84 .85 -1.76 -35.84 -31.93 -57.80 -6.32 3.09 -14.54 4.06 -14.08 -5.19 -6.83 -4.29 -1.21 -4.36 -.61 .00 .00 .00 .00 .00 .00 .00 -16.38 -52.64 -74.49 2.95 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 2644145 317940 91277 29059 30065 56477 14965 23513 28895 126877 66284 379829 273436 3829 6627 3405 16182 32920 33963 11742 9097 873569 606488 56363 1457513 495 211 3535 159762 3035 0 0 0 0 0 0 0 150 404 544 17920 4166786 4104305 4391 43348 87 117 159 9 46 P/E 15.05 24.53 na na 21.29 na na na na 11.37 18.98 13.79 15.16 na na na na na na na na 16.96 43.79 14.80 19.82 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 Div. Yield 3.6 2.0 0.6 2.3 3.2 11.5 6.0 6.1 6.0 0.0 1.0 3.3 3.6 6.1 5.3 5.6 0.0 9.5 22.3 6.5 5.0 4.6 3.4 1.8 2.3 4.7 4.5 7.6 5.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 2.9 3.9 0.0 0.0 0.0 0.3 0.0 0.0 0.0 10.4 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol DXN Daily Semiconductor Bear3X DXN DLY 20+YR 1X BR DXN DLY 7-10YR 1X BR DXN DLY BNDMKT 1X BR DXN DLY SCOND 3X BL DXN HEALTHCR BEAR 3X DXN HEALTHCR BULL 3X DXN Japan Currency Hgd. Bull2X DXN NDX EQL WGT ETF DXN S&P 500 VOL RESP ETF DXN S&P Biotech Bear 1X DXN TOT MKT BEAR 1X DXN ZACKS HIGH INCM ETF Dycom Industries Dynagas LNG Partners Dynagas LNG Partners Dynamic Offshore Resources Dynegy Dynegy Dynegy Dynex Capital Dynex Capital Dynex Capital E-Commerce China Dangdang E-House (China) Holdings E-TRACS Bloomberg Commodity TR E-TRACS CMCI E-TRACS CMCI Agriculture E-TRACS CMCI Energy E-TRACS CMCI Food E-TRACS CMCI Gold E-TRACS CMCI Industrial Metals E-TRACS CMCI Livestock E-TRACS CMCI Silver E-TRACS UBS Long Platinum E-TRACS UBS Short Platinum Eagle Growth & Income Opport. Eagle Materials Eagle Point Credit Company Eagle Point Credit Company Eagle Point Credit Company Easterly Government Properties Eastgroup Properties Eastman Chemical Eastman Kodak Eastman Kodak Eastman Kodak Eaton Corp. Eaton Vance SOXS TYBS TYNS SAGG SOXL SICK CURE HEGJ QQQE VSPY LABS TOTS ZMLP DY DLNG.PR.A DLNG DOR DYN.WT DYN.PR.A DYN DX.PR.B DX.PR.A DX DANG EJ DJCI UCI UAG UBN FUD UBG UBM UBC USV PTM PTD EGIF EXP ECCZ ECCA ECC DEA EGP EMN KODK.WT. A KODK KODK.WT ETN EV Last Price 52W High 52W Low 1 Year % Chg Vol. Yr (000) 40.170 22.606 29.726 32.990 26.770 37.480 33.400 31.600 64.920 54.604 40.180 18.920 17.390 69.960 18.900 9.700 0.000 0.470 50.670 13.400 0.000 23.330 6.350 7.190 6.290 14.220 12.072 18.180 6.000 18.565 27.146 11.680 18.733 18.710 9.441 31.720 15.160 60.430 24.850 25.392 16.430 17.180 55.610 67.510 1.830 87.250 24.520 30.940 33.560 42.460 42.980 43.770 42.310 68.020 60.950 43.640 22.160 34.820 90.820 23.900 20.950 0.000 5.130 118.890 34.690 0.000 25.950 8.560 11.500 8.480 19.650 20.035 22.620 12.990 23.040 34.500 16.480 23.850 25.140 14.240 31.720 25.000 88.810 24.880 26.400 21.700 18.820 67.420 83.900 6.980 35.840 20.900 25.550 32.500 15.060 36.610 16.010 27.210 32.840 49.390 39.480 18.580 15.240 30.660 15.010 7.800 0.000 0.200 39.690 9.620 0.000 22.030 6.100 5.560 4.860 13.751 11.510 17.600 6.000 18.000 26.010 11.180 17.220 17.170 8.620 31.720 14.010 58.130 23.930 24.100 16.300 15.180 51.760 62.840 0.271 -25.00 -1.97 -3.61 -1.23 -20.58 7.42 1.95 -8.16 -4.02 -47.50 99.37 -40.67 -87.98 -49.85 -55.85 -6.57 -23.03 -22.60 -13.12 -26.13 -26.21 -17.29 -41.63 -17.53 -11.49 -25.94 -20.76 -11.12 -28.86 .00 -20.52 -18.26 -12.18 -11.01 -70.48 118815 479 150 84 82946 93 73715 155 4597 947 28 413 10896 118420 3523 24175 12.540 2.770 52.040 32.430 22.170 8.350 73.820 44.180 10.750 1.960 49.210 31.020 -42.24 -63.55 -23.43 -20.77 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. P/E Div. Yield 1136 72358 313757 328217 6897 7383 334 1078 335 636 681 1012 1367 1104 0 4833 189452 235 1982 3510 33698 46536 372096 447 na na na na na na na na na na na na na 22.86 na na na na na 268.00 na na na na 62.90 na na na na na na na na na na na na 17.32 na na na na na 13.32 na 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 0.2 1.9 0.0 0.0 15.3 0.0 15.2 18.8 0.0 0.0 11.1 0.0 0.0 9.1 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.7 27.5 7.7 14.5 5.2 4.2 2.7 0.0 37761 505 782192 197517 na na 11.80 14.16 0.0 0.0 4.2 3.2 1713 3881 605414 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Eaton Vance Buy-Write Opport Eaton Vance Divs Equity Income Eaton Vance Enh Equ Income II Eaton Vance Enh Equity Income Eaton Vance Floating Rate Eaton Vance Floating-Rate Plus Eaton Vance Glb Buy-Write Opp Eaton Vance Muni. Income 2028 Eaton Vance Muni. Income 2028 Eaton Vance National Muni Eaton Vance Senior Floating Rt Eaton Vance Senior Income Eaton Vance Short Duration Eaton Vance Tax Adv Div Inc Eaton Vance Tax-Adv Bond & Opt Eaton Vance Tax-Adv Gl Div Inc Eaton Vance Tax-Adv Gl Div Opp Eaton Vance Tax-Man Buy-Write Eaton Vance Tax-Man Div.Equity Eaton Vance Tax-Man Glb Div Eq ECA Marcellus Trust I Eclipse Resources Ecolab Inc. Ecopetrol S.A. Edenor Edgewell Personal Care Edison International Education Realty Trust Edwards Lifesciences EGShares Beyond BRICs ETF EGShares EM Core ex-China ETF EGShares EM Quality Dividend EGSHARES EMERGING MARKETS EGShares Emerging Markets CORE EGShares EmMkt Domestic Demand EGSHARES INDIA INFRASTRUCTURE EGSHARES INDIA SMALL CAP ETF EGShs India Consumer E.T.F. eHi Car Services El Paso Corp. El Paso Electric Eldorado Gold ELEMENTS Dogs of the Dow ELEMENTS Intl Commodity ELEMENTS Intl Commodity Agric. ELEMENTS Intl Commodity Energy ELEMENTS Intl Commodity Metals ELEMENTS Lrg Cap US Momentum ELEMENTS MLCX Biofuels Index ELEMENTS MLCX Grains Index ETV ETJ EOS EOI EFT EFF ETW ETX EVN EOT EFR EVF EVG EVT EXD ETG ETO ETB ETY EXG ECT ECR ECL EC EDN EPC EIX EDR EW BBRC XCEM HILO ECON EMCR EMDD INXX SCIN INCO EHIC EP.PR.C EE EGO DOD RJI RJA RJN RJZ EEH FUE GRU Last Price 15.300 10.160 13.640 13.420 12.640 14.150 11.230 18.490 13.730 21.430 12.410 5.770 13.410 19.340 12.570 15.520 21.320 16.690 11.200 8.850 1.510 1.820 114.380 7.010 17.530 78.370 59.210 37.880 78.980 14.500 20.000 11.470 21.260 16.200 17.725 10.555 15.690 32.110 12.590 40.950 38.500 2.970 15.510 4.630 6.251 2.330 6.486 15.300 7.500 4.104 52W High 15.500 11.150 14.480 14.100 14.940 17.420 12.250 18.650 14.250 21.780 14.890 6.610 15.100 21.050 14.000 18.030 25.720 16.970 11.960 10.150 4.750 8.100 122.480 19.910 20.500 107.486 69.590 39.650 83.435 20.960 22.020 15.590 28.476 22.740 24.830 14.000 18.920 37.750 19.000 63.200 41.960 7.995 15.810 6.420 7.525 4.405 8.310 16.990 9.840 5.420 52W Low 12.180 9.480 11.130 8.900 12.060 13.450 10.360 16.690 12.140 19.940 11.869 5.455 12.790 15.240 9.830 11.680 18.000 14.070 9.640 7.620 1.330 1.310 97.780 6.435 8.660 72.440 55.180 28.010 61.375 14.420 19.040 11.030 20.000 15.620 17.473 9.510 12.550 26.140 8.000 39.000 33.770 2.450 13.620 4.480 6.180 2.200 6.200 14.120 6.720 3.990 1 Year % Chg 8.82 -4.69 -1.37 -2.68 -9.00 -12.28 1.91 5.60 2.31 2.05 -9.35 -7.53 -5.23 -7.02 -.95 -4.02 -12.30 4.97 .27 -6.74 -51.76 -74.11 9.43 -59.05 87.09 -17.79 -9.58 3.53 24.01 -26.66 -20.68 -16.10 -19.52 -21.57 -16.63 -7.71 -.59 54.29 -32.69 -3.89 -51.15 1.44 -26.62 -15.18 -41.60 -18.42 1.06 -14.48 -21.09 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 40439 54293 30404 26798 28717 5793 83120 8993 15107 9847 30504 27793 12845 34463 12445 39344 10302 16862 103370 199046 17904 317574 324735 236034 17902 131874 570770 109744 143948 23997 28 2127 75542 535 3221 8194 3094 12101 45132 1541 41592 1262963 1948 201928 21700 16784 1436 327 143 1251 P/E na na na na na na na na na na na na na na na na na na na na na na 26.23 na na na 13.58 na 36.06 na na na na na na na na na na na 18.25 na na na na na na na na na Div. Yield 8.7 11.2 7.7 7.7 7.3 8.0 10.4 4.6 6.5 4.8 7.6 7.3 8.1 8.1 9.3 7.9 10.0 7.7 9.0 11.1 28.6 0.0 1.2 15.2 0.0 0.0 3.2 3.9 0.0 4.6 2.6 3.6 1.1 1.6 3.2 0.9 0.6 0.1 0.0 5.8 3.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol ELEMENTS S&P CTI Index ELEMENTS Wide Moat Focus Eli Lilly & Co. Ellie Mae Ellington Financial LLC Ellington Residential Mortgage Elster Group Embotelladora Andina Embotelladora Andina Embraer S.A. EMC Corp. EMCOR Group Emerge Energy Services Emergent BioSolutions Emergent Capital, Inc. Emerging Dogs ETF Emerson Electric Empire District Electric Empire State Realty Trust Empire State Realty Trust Empire State Realty Trust Empire State Realty Trust Employers Holdings Inc. Empresa Nacional Electricidad Empresas ICA S.A. de C.V. EMQQ Em. Mkts. Internet&Ecomm. Enable Midstream Partners Enbridge Energy Management Enbridge Energy Partners LP Enbridge Inc. EnCana Corp. Endeavour Silver EndoChoice Holdings, Inc. Endurance Specialty Holdings Endurance Specialty Holdings Endurance Specialty Holdings Enduro Royalty Trust Energen Corp. Energizer Holdings, Inc. Energy Transfer Equity LP Energy Transfer Partners LP Enerplus Corp. Enersis SA Enersys Engility Holdings ENI SPA Enlink Midstream EnLink Midstream Partners Ennis Inc. Enova International, Inc. LSC WMW LLY ELLI EFC EARN ELT AKO.B AKO.A ERJ EMC EME EMES EBS EMG EDOG EMR EDE ESBA OGCP FISK ESRT EIG EOC ICA EMQQ ENBL EEQ EEP ENB ECA EXK GI ENH.PR.B ENH ENH.PR.C NDRO EGN ENR ETE ETP ERF ENI ENS EGL E ENLC ENLK EBF ENVA Last Price 5.890 20.233 84.260 60.230 16.780 12.350 20.540 17.410 16.280 29.540 25.680 48.040 4.630 40.010 3.690 19.370 47.830 28.070 18.040 17.930 17.960 18.070 27.300 37.060 0.770 23.780 9.200 22.330 23.070 33.190 5.090 1.420 8.350 25.810 63.990 25.660 2.430 40.990 34.060 13.740 33.730 3.420 12.150 55.930 32.480 29.800 15.090 16.580 19.250 6.610 52W High 6.220 21.900 92.850 82.920 21.670 16.990 20.540 24.010 19.200 37.770 30.650 52.370 63.000 40.490 7.523 26.170 62.840 31.490 19.000 18.990 18.900 19.160 28.352 48.520 5.070 27.000 19.980 39.620 41.390 54.430 14.730 3.170 19.689 26.900 70.500 25.670 5.770 77.120 44.520 35.440 66.850 13.160 18.720 73.270 39.210 39.330 37.000 30.310 20.940 24.650 52W Low 5.090 8.230 68.310 39.290 16.240 11.320 20.540 14.870 12.140 23.150 22.660 39.830 3.780 25.970 3.650 18.050 42.205 20.690 10.960 15.790 15.680 15.850 20.620 33.080 0.630 13.850 6.510 19.110 19.310 29.190 4.650 1.250 7.370 24.640 58.630 24.410 2.150 39.990 32.080 10.835 27.440 3.010 11.250 49.210 20.935 29.010 11.720 12.010 12.510 5.990 1 Year % Chg -3.28 -5.54 22.13 49.38 -15.93 -24.09 .00 2.41 13.85 -19.86 -13.65 7.98 -91.43 46.93 -43.40 -19.89 -22.52 -5.62 3.14 1.30 3.28 2.79 16.12 -17.17 -84.35 4.88 -52.55 -42.43 -42.18 -35.44 -63.30 -34.26 -1.56 6.94 -49.59 -35.71 -52.11 -48.11 -64.38 -24.20 -9.38 .67 -14.64 -57.56 -42.85 42.91 -70.31 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 583 1622 1242591 103809 32742 11329 0 11892 793 245202 4056002 77159 125794 72100 16129 877 1239180 61324 3967 1054 593 211978 33647 27350 62014 1563 49146 55759 233046 302147 2475315 223157 25594 3513 86321 3180 30276 252332 100263 1504309 786580 380166 189962 74278 38371 95641 79749 193168 31578 66543 P/E na na 24.71 84.83 14.47 na na na na 109.41 21.58 18.69 4.50 33.34 na na 15.09 21.11 na na na na 11.23 na na na 9.58 na 57.68 27.66 na na na na 10.09 na na 28.87 na 14.93 53.54 na 6.75 15.93 812.00 na 34.30 na 12.50 3.52 Div. Yield 0.0 0.0 2.4 0.0 14.6 14.9 0.0 3.6 3.5 0.6 1.8 0.7 0.0 0.0 0.0 4.5 3.9 3.6 1.9 1.9 1.9 1.9 0.9 2.1 0.0 0.1 14.4 10.8 10.4 4.7 5.8 0.0 0.0 7.3 2.2 0.0 14.9 0.2 2.9 7.7 12.7 7.8 3.5 1.2 0.0 6.0 7.0 10.0 3.6 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company EnPro Industries Ensco plc EnSync Inc. Entercom Communications Entergy Arkansas Entergy Arkansas Entergy Arkansas Entergy Corp. Entergy Louisiana LLC Entergy Louisiana LLC Entergy Louisiana LLC Entergy Louisiana LLC Entergy Mississippi Entergy Mississippi Entergy Mississippi Entergy New Orleans Entergy Texas Enterprise Products Partners Entravision Communications Envestnet, Inc. Envision Healthcare Holdings Enviva Partners, LP Enzo Biochem EOG Resources EP Energy EPAM Systems EPR Properties EPR Properties EPR Properties EPR Properties EQT Corp. EQT GP Holdings, LP EQT Midstream Partners, LP Equifax Inc. Equity Commonwealth Equity Commonwealth Equity Commonwealth Equity Commonwealth Equity Lifestyle Properties Equity Lifestyle Properties Equity One Inc. Equity Residential Equus Total Return Inc. ERA Group Eros International PLC ESCO Technologies Essent Group Essex Property Trust Essex Property Trust Estee Lauder Symbol NPO ESV ESNC ETM EAA EAE EAB ETR ELJ ELA ELU ELB EMQ EMZ EFM ENJ EZT EPD EVC ENV EVHC EVA ENZ EOG EPE EPAM EPR EPR.PR.E EPR.PR.F EPR.PR.C EQT EQGP EQM EFX EQCO EQC.PR.E EQC.PR.D EQC ELS ELS.PR.C EQY EQR EQS ERA EROS ESE ESNT ESS ESS.PR.H EL Last Price 43.840 15.390 0.390 11.230 25.610 24.660 25.000 68.360 25.600 25.290 23.840 25.290 25.880 25.970 25.810 25.335 26.206 25.580 7.710 29.850 25.970 18.150 4.500 70.790 4.380 78.620 58.450 31.220 25.310 24.000 52.130 20.760 75.460 111.370 24.510 25.600 24.864 27.730 66.670 25.500 27.150 81.590 1.790 11.150 9.150 36.140 21.890 239.410 25.360 88.060 52W High 52W Low 70.230 32.280 0.740 13.330 26.140 24.730 25.390 91.170 26.130 26.030 24.680 25.770 26.800 28.000 26.470 25.740 26.890 37.189 9.550 58.210 45.950 22.460 5.040 101.360 15.800 84.410 65.760 35.300 26.900 25.640 92.790 35.250 92.440 114.460 24.626 26.490 25.550 29.750 66.890 29.980 28.230 82.530 2.100 24.600 39.010 39.980 29.670 244.710 27.900 91.680 38.080 13.260 0.350 9.620 24.650 21.970 23.040 61.270 24.005 24.660 21.840 24.340 25.000 22.590 25.210 24.030 24.710 20.760 5.870 28.120 20.330 11.850 2.260 68.150 3.400 45.270 49.240 30.000 24.540 21.000 47.100 17.390 56.520 79.620 21.940 24.800 23.470 24.910 51.330 25.200 22.515 61.900 1.350 9.090 6.840 33.620 21.870 205.720 25.200 70.380 1 Year % Chg -30.15 -48.61 -7.65 .47 10.38 7.20 -21.86 1.23 -.39 8.15 .08 1.57 .26 1.49 4.04 -1.11 -29.18 18.98 -39.26 -25.14 1.35 -23.11 -58.05 64.65 1.42 -.86 .44 2.56 -31.14 -14.25 37.71 6.20 .39 3.51 8.02 29.33 -2.75 7.06 13.57 -14.76 -47.28 -56.76 -2.06 -14.86 15.88 -3.39 15.56 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 47424 1535832 7889 19648 2679 3259 3834 353560 2649 1467 3483 1461 787 1773 633 493 2551 1054649 94044 92952 479021 28768 51018 1174530 619803 101431 79386 1294 2990 2313 389653 57015 95875 155510 6121 6826 1795 191058 94237 1857 168391 434528 1578 33383 157855 23548 123911 88189 2403 468446 P/E 45.67 2.96 na 17.02 na na na 13.30 na na na na na na na na na 20.30 27.54 90.45 20.13 35.59 na 63.21 na 53.48 na na na na 30.31 94.36 16.62 25.43 na na na na na na na 34.14 na 32.79 na 22.73 14.03 82.56 na 28.78 Div. Yield 1.8 4.0 0.0 0.0 5.6 4.8 4.9 4.9 5.1 5.8 4.9 5.9 5.8 5.8 6.0 4.9 5.4 5.5 1.6 0.0 0.0 10.3 0.0 1.0 0.0 0.0 6.2 7.3 6.6 6.0 0.2 1.9 3.5 1.0 5.9 7.1 6.6 0.0 2.3 6.6 3.2 2.7 0.0 0.0 0.0 0.9 0.0 2.4 7.0 1.4 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Esterline Technologies ETF Series Solutions ETFS Diver-Factor Develop. Eur ETFS Diver-Factor US Large Cap ETFS Gold Trust E.T.F. ETFS Physical Palladium Shares ETFS Physical Platinum Shares ETFS PM Basket ETFS Silver Trust E.T.F. ETFS WM Basket Trust Ethan Allen Interiors Etho Climate Leadership U.S. ETRACS 2x BDC E.T.F. ETRACS 2x Mortgage REIT ETN ETRACS 2xLev. N.G. Internet ETRACS 2xMo. Leveraged S&P MLP ETRACS Alerian MLP Index ETN ETRACS Alerian MLP Index ETN ETRACS Alerian MLP Infra Index ETRACS BDC ETRACS ISE Homebuilders ETN ETRACS MLP Ex-Energy ETN ETRACS Mo. 2xLev. US High Div. ETRACS Mo. Pay 2xLev. Sm.Cap. ETRACS Monthly Pay 2x US REIT ETRACS Monthly Pay 2x US REIT ETRACS N. G. .Internet IPO ETN ETRACS S&P 500 VEQTOR Switch ETRACS UBS Bloomberg CMCI ETRACS WF Business Dev Com Ind Eurasian Minerals Euronav NV European Equity Fund EverBank Financial EverBank Financial Evercore Partners Everest Re Group Everi Holdings Eversource Energy Evertec, Inc. Everyday Health Evogene Ltd. Evolent Health, Inc. EW Scripps Co. ExamWorks Group Exar Corp. Exco Resources Exco Resources Exelon Exelon ESL DVP SBEU SBUS SGOL PALL PPLT GLTR SIVR WITE ETH ETHO BDCL MORL EIPL MLPV AMU AMUB MLPB BDCS HOMX FMLP HDLV SMHD LRET MRRL EIPO VQTS UCIB BDCZ EMXX EURN EEA EVER EVER.PR.A EVR RE EVRI ES EVTC EVDY EVGN EVH SSP EXAM EXAR XCO XCO.RT EXC EXCU Last Price 81.000 21.830 24.590 24.460 103.490 54.170 85.830 52.290 13.560 26.413 27.820 24.640 15.980 13.280 37.600 9.970 18.220 16.190 22.530 20.280 23.440 18.250 26.608 14.540 26.020 13.370 17.600 21.010 12.190 20.270 0.430 13.710 8.061 15.980 25.322 54.070 183.090 4.390 51.070 16.740 6.020 8.050 12.110 19.000 26.600 6.130 1.240 0.018 27.770 40.470 52W High 52W Low 120.450 26.810 27.190 25.750 128.030 80.787 124.950 67.509 18.171 36.630 32.630 25.690 22.720 21.790 37.600 27.080 30.150 21.610 29.900 24.890 29.050 26.590 38.180 35.620 30.000 15.048 17.600 26.660 14.400 21.560 0.810 16.640 9.090 21.180 26.030 60.630 193.980 8.530 56.830 23.120 15.000 10.540 23.150 25.900 44.330 11.140 2.540 0.018 38.700 55.110 69.770 14.020 23.400 22.940 102.260 50.430 80.050 51.610 13.430 25.710 23.330 24.200 13.970 11.450 37.600 7.590 14.560 16.170 21.730 16.090 23.090 17.520 22.300 12.800 20.760 11.720 17.600 19.930 11.860 19.000 0.353 10.337 7.030 15.870 24.575 46.080 165.530 3.270 44.640 14.930 5.340 6.260 11.860 15.740 21.980 5.230 0.476 0.018 25.090 36.650 1 Year % Chg -26.15 -13.58 -10.67 -30.09 -26.67 -14.11 -12.12 -20.68 -10.17 -25.43 -36.88 .00 -37.17 -11.32 -22.47 -3.00 .00 -12.64 -43.12 -2.05 -16.16 1.12 3.25 7.51 -38.60 -4.58 -24.36 -59.19 -12.60 -4.16 -36.04 -39.90 -42.86 .00 -25.11 -22.91 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 66299 10828 81 284 7616 8861 8256 7503 20528 573 52504 129 46778 67810 0 777 72991 2 20 5476 255 286 3394 5830 5293 26 0 923 77 6 12634 159924 3350 128141 2169 96998 71984 146868 394316 72671 53317 1444 41358 100048 90284 65916 848288 0 1905658 29532 P/E 17.16 na na na na na na na na na 19.32 na na na na na na na na na na na na na na na na na na na na na na 17.96 na 45.82 7.57 na 17.73 20.17 200.67 na na na 886.67 na na na 10.76 na Div. Yield 0.0 8.0 2.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 21.7 30.2 0.0 27.8 8.3 9.0 0.0 9.0 0.0 10.7 10.1 22.4 7.5 7.9 0.0 0.0 0.0 0.0 0.0 6.4 2.1 1.5 6.7 2.3 2.5 0.0 3.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 8.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Express, Inc. Extended Stay America Exterran Corp. Extra Space Storage Exxon Mobil F&C Preferred Inc Opportunity F&C Preferred Income F.N.B. Corp. F.N.B. Corp. F.R.-IdealRatings US Large Cap Fabrinet Factset Research Systems Fair Isaac Corporation Fairmount Santrol Holdings Farmland Partners Inc. FBL Financial Group FCB Financial Holdings Federal Agricultural Mortgage Federal Agricultural Mortgage Federal Agricultural Mortgage Federal Agricultural Mortgage Federal Agricultural Mortgage Federal Realty Investm. Trust Federal Signal Federated Investors Federated Prem Int Mun Income Federated Prem Mun Income FedEx Felcor Lodging Trust Felcor Lodging Trust Ferrari N.V. Ferrellgas Partners Lp Ferro Corp. FI Enh BigCap Growth FI Enh Glob HY ETN FI Enh Global EU ETN FI Global HY ETN Fiat Chrysler Automobiles N.V. Fiat Chrysler Automobiles N.V. Fibria Celulose S.A. Fidelity & Guaranty Life Fidelity Corporate Bond ETF Fidelity Limited Term Bond ETF Fidelity MSCI Cons Staples ETF Fidelity MSCI Consumer Dis ETF Fidelity MSCI Energy Index ETF FIDELITY MSCI FINANCIALS ETF Fidelity MSCI Health Care ETF Fidelity MSCI Industrials ETF Fidelity MSCI Info Tech ETF EXPR STAY EXTN EXR XOM PFO PFD FNB.PR.E FNB FIA FN FDS FICO FMSA FPI FFG FCB AGM.PR.C AGM.A AGM AGM.PR.B AGM.PR.A FRT FSS FII FPT FMN FDX FCH FCH.PR.A RACE FGP FOE FIBG FIGY FEEU FIEG FCAM FCAU FBR FGL FCOR FLTB FSTA FDIS FENY FNCL FHLC FIDU FTEC Last Price 17.280 15.900 16.050 88.210 77.950 10.670 12.920 0.000 13.340 25.660 23.820 162.570 94.180 2.350 10.970 63.640 35.790 26.150 27.040 31.570 27.000 25.400 146.100 15.850 28.650 13.460 14.910 148.990 7.300 25.150 48.000 16.600 11.120 58.550 111.888 93.800 111.370 120.990 13.990 12.690 25.370 47.327 49.690 30.276 30.680 17.090 28.300 34.530 27.210 32.840 52W High 52W Low 20.720 22.000 19.360 90.580 93.450 12.760 15.783 0.000 14.800 27.660 24.530 177.280 97.560 9.490 12.550 69.800 39.380 28.050 30.820 33.490 28.250 30.600 151.110 17.440 35.750 13.540 15.130 185.190 12.434 26.610 60.970 25.580 17.091 63.250 131.139 126.480 131.609 143.446 17.080 14.940 27.870 51.540 52.470 30.880 32.220 24.990 30.330 37.700 29.730 34.330 11.900 15.640 13.290 58.510 66.550 8.320 9.360 0.000 11.820 23.230 15.680 136.800 69.440 2.210 9.760 51.972 21.532 24.460 20.620 22.030 25.500 24.270 124.870 12.420 27.510 12.160 13.750 130.012 6.825 24.050 44.650 14.550 10.060 50.920 93.010 87.682 92.132 104.000 11.130 11.290 20.500 47.083 49.590 24.660 23.500 16.540 19.820 24.080 20.140 25.000 1 Year % Chg 17.63 -17.66 50.43 -15.68 -7.62 -8.24 .15 -.85 34.27 15.50 30.26 -66.04 5.38 9.67 45.25 3.03 18.96 4.05 2.00 1.20 9.47 2.66 -13.00 5.49 2.76 -14.21 -32.53 -1.53 -24.48 -14.20 5.69 -5.26 -9.72 -5.76 13.07 20.81 4.62 4.53 -5.74 -.76 2.77 5.00 -25.14 -2.85 4.95 -5.49 3.63 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 431128 129681 15192 234962 3540663 6297 5609 264061 65 46994 74917 48169 211814 12208 10439 54374 623 95 9920 656 1061 91442 71045 148302 4559 3144 439303 276368 3068 69859 76945 158344 298 2350 1815 2152 33506 1421573 351992 28330 1310 16045 31559 36913 53888 41208 53685 22360 43534 P/E 14.40 51.29 na na 16.45 na na na 15.33 na 25.34 27.89 35.41 11.75 na 14.37 43.12 na 8.10 9.45 na na 91.89 14.68 18.48 na na 15.38 na na na na 13.90 na na na na na na na na na na na na na na na na na Div. Yield 0.0 4.7 0.0 2.6 3.7 8.2 8.4 0.0 3.5 1.2 0.0 1.1 0.1 0.0 4.7 2.5 0.0 5.7 2.4 2.0 6.4 5.8 2.5 1.7 3.5 4.9 5.9 0.7 3.2 7.7 0.0 12.6 0.0 0.0 0.0 0.0 0.0 6.7 0.0 0.5 1.0 4.1 1.6 2.8 1.2 3.1 2.2 2.1 0.1 1.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Fidelity MSCI Materials ETF Fidelity MSCI Real Estate Fidelity MSCI Telecom Serv ETF Fidelity MSCI Utilities ETF Fidelity National Financial Fidelity National Info. Servi. Fidelity Total Bond ETF Fiduciary/Claym MLP Opport. Fifth Street Finance Financial Serv. Select Sector Finjan Holdings, Inc. First Acceptance Corp. First American Financial Corp. First Bancorp Holdings First Commonwealth Financial First Data Corp. First Horizon National First Horizon National First Industrial Realty Tr. First Majestic Silver First Niagara Financial Group First Potomac Realty Trust First Potomac Realty Trust First Republic Bank First Republic Bank First Republic Bank First Republic Bank First Republic Bank First Republic Bank First Republic Bank First Tr New Opp MLP & Energy FIRST TR PFD SECS & INCOME ETF First Trust Dividend & Income First Trust Dynamic Europe Eq. First Trust Energy Infra. Fund First Trust Intermediate Durat First Trust Long/Short Equity First Trust MLP and Energy IF First Trust Mortgage IF First Trust S&P 500 Tail Hedge First Trust Specialty Finance First Trust Strategic High II FirstEnergy Corp. Firstmerit Corp. Fisher Growth Fitbit, Inc. Five Oaks Investment Five Oaks Investment Five Star Quality Care Flagstar Bancorp FMAT FREL FCOM FUTY FNF FIS FBND FMO FSCE XLFS FNJN FAC FAF FBP FCF FDC FHN.PR.A FHN FR AG FNFG.PR.B FPO.PR.A FPO FRC.PR.F FRC.PR.A FRC.PR.E FRC FRC.PR.C FRC.PR.D FRC.PR.B FPL FPE FAV FDEU FIF FPF FTLS FEI FMY VIXH FGB FHY FE FMER.PR.A FBG FIT OAKS OAKS.PR.A FVE FBC Last Price 24.281 22.630 26.720 27.890 34.670 60.600 48.000 12.980 23.760 30.880 1.150 2.380 35.900 3.250 9.070 16.020 25.370 14.520 22.130 3.270 27.260 25.304 11.400 25.500 25.980 27.810 66.060 25.380 25.120 26.190 10.770 18.950 8.460 17.160 14.590 21.270 32.730 13.220 14.540 24.240 5.570 11.130 31.730 25.440 59.390 29.590 5.460 17.600 3.180 23.110 52W High 29.250 24.690 28.550 32.140 40.250 73.600 51.200 26.840 25.490 33.040 3.250 3.390 43.160 6.760 9.950 17.990 25.590 16.345 23.085 7.150 27.840 26.750 13.290 25.990 26.860 28.250 69.760 25.990 25.340 27.131 18.630 19.480 9.290 20.880 24.160 23.050 33.420 21.580 15.240 30.850 8.750 14.590 41.680 25.830 65.670 51.900 11.200 25.760 5.070 25.050 52W Low 21.820 20.640 24.240 26.040 32.410 58.490 47.630 10.480 22.030 29.370 1.140 1.960 32.590 3.010 7.760 14.990 23.930 11.970 18.540 2.660 26.100 24.930 9.882 22.860 22.720 26.350 46.704 23.210 20.840 24.430 8.820 18.610 6.900 16.220 12.440 20.680 29.930 10.750 13.700 23.100 5.250 10.550 28.890 23.550 45.000 26.462 4.800 13.040 2.740 13.950 1 Year % Chg -11.77 .34 -8.74 .64 -2.57 -4.06 -50.31 -4.35 -57.41 -6.67 5.90 -44.63 -1.63 4.66 6.92 7.64 -34.86 .96 -2.07 -7.77 -1.22 1.13 26.75 5.97 6.40 2.99 -39.87 .48 -8.64 -38.65 -6.34 4.20 -38.65 -2.15 -6.93 -29.13 -23.24 -18.62 4.91 7.67 -49.44 -30.67 -23.37 46.92 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 18801 5117 8929 28734 333561 375855 6313 39811 1900 668 24579 5704 196342 249551 90074 258643 2535 561191 196183 463490 10259 2845 59691 7671 5659 4122 185351 3646 4995 2987 33002 48386 7483 7877 22893 41387 3271 48891 2016 132 10932 8415 843726 2561 1697 985175 27575 2279 50023 42794 P/E na na na na 12.04 23.58 na na na na na 4.86 na 2.03 16.80 na na 38.21 na na na na na na na na 21.66 na na na na na na na na na na na na na na na 23.68 na na na na na na 12.36 Div. Yield 0.1 0.2 2.9 4.3 2.4 1.7 3.9 14.0 6.2 1.5 0.0 0.0 2.8 0.0 3.1 0.0 6.1 1.6 2.3 0.0 7.9 7.7 5.2 5.6 6.4 6.3 0.9 5.6 5.5 5.9 11.8 5.5 7.9 8.4 9.5 9.2 0.5 11.0 7.1 1.6 12.6 12.1 4.5 5.8 0.0 0.0 22.0 12.7 0.0 0.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Flaherty&Crumrine Dynam. Pref Flaherty&Crumrine Pref. Secur. Flaherty&Crumrine Total Return FleetCor Technologies FleetMatics Group Flex MS DevMkt ex-US FacTilt Flex MS Em Mkt Factor Tilt Flex3yrTargDurTIPS E.T.F. Flex5yrTargDurTIPS E.T.F. FlexM. Glo. UpStrm. NatRe. ETF FlexM. US Mark Fac. Tilt. ETF. FlexSh FX Hedged MS DM ex-US FlexSh. FX Hedged MS EM Factor FlexShares GQRE ETF FlexShares NFRA ETF FlexShares Qual. Div. Defens. FlexShares Qual. Div. Dynamic FlexShares Quality Dividend FlexShares RAVI FlexSharesInt QualDef Dyn ETF FlexSharesInt QualDef ETF FlexSharesInt QualDiv ETF Flotek Industries Flowers Foods Flowserve Corp. Fluor Corp. Fly Leasing Limited FMC Corp. FMC Technologies Fnfv Group Fomento Economico Mexican Foot Locker Ford Motor Foreign Shareholder Yield ETF Foresight Energy Partners LP Forest City Enterprises Forest City Enterprises Forestar Group Fort Dearborn Incm Securities Fortress Investment Group LLC Fortress Transport. & Infrast. Fortuna Silver Mines Fortune Brands Home & Security Forum Energy Technologies Four Corners Property Trust Franco-Nevada Corp. Frank's International Franklin Covey Franklin Financial Network Franklin Resources DFP FFC FLC FLT FLTX TLTD TLTE TDTT TDTF GUNR TILT TLDH TLEH GQRE NFRA QDEF QDYN QDF RAVI IQDY IQDE IQDF FTK FLO FLS FLR FLY FMC FTI FNFV FMX FL F FYLD FELP FCE.A FCE.B FOR FDI FIG FTAI FSM FBHS FET FCPT FNV FI FC FSB BEN Last Price 22.900 20.050 19.170 142.930 50.790 55.180 41.720 24.180 24.320 22.250 83.730 23.840 23.670 56.845 41.130 34.620 33.500 34.820 75.102 22.450 21.090 21.520 11.440 21.490 42.080 47.220 13.650 39.130 29.010 11.230 92.350 65.090 14.090 20.035 3.530 21.930 21.870 10.940 14.510 5.090 11.260 2.250 55.500 12.460 24.160 45.750 16.690 16.740 31.380 36.820 52W High 52W Low 24.080 20.990 21.370 165.670 62.860 64.440 55.520 24.690 25.220 32.833 91.270 25.290 25.080 59.610 47.350 37.270 37.460 37.630 75.990 27.770 26.040 26.970 21.720 27.310 64.410 62.260 16.290 64.720 48.300 13.549 102.720 77.250 16.740 24.499 18.730 25.900 25.830 16.350 14.800 8.650 19.200 5.250 56.990 24.360 24.440 58.840 21.500 20.930 33.259 56.470 19.870 16.750 13.790 134.550 33.900 53.590 39.730 24.010 24.210 21.620 77.740 23.670 23.520 44.180 39.980 31.300 31.172 29.230 74.420 21.390 20.560 20.830 8.120 18.660 39.465 40.610 11.770 32.580 27.940 9.527 77.470 51.120 10.440 18.430 2.010 19.340 19.760 10.420 13.500 4.160 9.154 2.000 41.170 8.340 17.250 4.000 13.660 13.770 19.250 34.620 1 Year % Chg 2.92 5.25 -3.08 -3.89 43.11 -3.63 -13.96 -.45 -.53 -27.34 -4.40 .93 -8.90 -3.50 -8.20 -3.81 -.32 -9.66 -13.60 -12.73 -38.92 11.99 -29.67 -22.12 3.80 -31.39 -38.07 9.15 4.91 15.86 -9.10 -10.56 -79.08 2.96 2.48 -28.96 2.62 -36.53 -50.55 22.60 -39.89 -6.99 .36 -13.53 -33.50 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 14614 29788 8300 161175 107733 12255 8164 39756 12871 106747 3775 21 37 2727 12621 4364 1566 17119 1868 8453 7932 27709 332807 280091 372795 395309 68234 313935 847837 102880 95114 519139 6973253 4242 43268 336691 282 64868 3213 254505 49300 78879 352629 278029 38686 238993 156761 11495 10308 700726 P/E na na na 23.86 na na na na na na na na na na na na na na na na na na na 22.15 12.56 10.40 6.76 13.68 11.70 na na 15.65 9.99 na 8.61 na na na na 5.99 na 45.00 28.91 12.85 na 127.08 na 25.36 21.94 11.16 Div. Yield 8.3 8.1 8.5 0.0 0.0 2.5 2.0 0.0 0.0 4.5 7.8 10.5 8.1 2.3 2.5 3.8 6.8 3.6 0.7 4.3 4.4 2.9 0.0 2.7 1.7 1.8 7.4 1.7 0.0 0.0 1.4 1.5 4.2 7.1 23.4 0.0 0.0 0.0 4.5 6.3 11.7 0.0 1.1 0.0 0.0 1.8 3.7 0.0 0.0 1.9 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Franklin SD Gov ETF Franklin Univ Tr Freeport-McMoRan Inc. Fresenius Medical Care AG KGaA Fresh Del Monte Produce Frontline Ltd. FS Investment Corp. FT AUS AlphaDEX ETF FT Heitman Glb Prime Real Est. FT Managed Futures FT Mega Cap E.T.F. FT Mid Cap Growth FT Mid Cap Value FT NA Energy Infra FT Small Cap Growth FT Small Cap Value FT/Aberdeen Emerging Opp. FT/Aberdeen Global Income FT/Enhanced Equity Income Fund FTI Consulting Furmanite FutureFuel Corp. FXCM Inc. Gabelli Convertible & Income Gabelli Convertible & Income Gabelli Div & Inc Trust Gabelli Div & Inc Trust Gabelli Div & Inc Trust Gabelli Equity Trust Gabelli Equity Trust Gabelli Equity Trust Gabelli Equity Trust Gabelli Global Small & Mid Cap Gabelli Healthcare & Wellness Gabelli Healthcare & Wellness Gabelli Healthcare & Wellness Gabelli Multimedia Trust Gabelli Multimedia Trust Gabelli Utility Trust Gabelli Utility Trust Gafisa SA Gain Capital Holdings GAMCO Investors GAMCO Natural Resources GameStop Corp. Gannett Co., Inc. Gap Inc. Gartman Gold/Euro ETF Gartman Gold/Yen ETF Gartner Inc. FTSD FT FCX FMS FDP FRO FSIC FAUS PRME FMF FMK FNY FNK EMLP FYC FYT FEO FAM FFA FCN FRM FF FXCM GCV.PR.B GCV GDV.PR.A GDV GDV.PR.D GAB.PR.H GAB.PR.D GAB.PR.G GAB GGZ GRX GRX.PR.B GRX.PR.A GGT.PR.B GGT GUT GUT.PR.A GFA GCAP GBL GNT GME GCI GPS GEUR GYEN IT Last Price 98.270 5.730 6.770 41.840 38.880 2.990 8.990 28.120 20.380 49.240 26.400 28.840 26.450 20.180 30.500 27.090 13.060 10.130 13.200 34.660 6.660 13.500 16.730 26.860 4.780 26.102 18.460 26.200 25.050 26.010 24.190 5.310 10.400 10.250 26.850 25.960 26.800 7.500 5.700 25.860 1.130 8.110 31.040 5.730 28.040 16.290 24.700 11.240 11.142 90.700 52W High 99.600 7.310 23.970 45.850 47.490 5.050 10.520 32.390 21.000 57.220 27.733 31.700 32.550 28.600 32.820 34.910 17.310 12.090 15.570 45.980 9.280 16.080 172.500 26.860 6.714 26.700 21.880 26.610 25.760 26.594 25.000 6.720 10.950 11.671 27.450 26.918 26.800 10.260 7.470 26.500 1.890 10.380 48.456 8.850 47.825 17.910 43.900 14.900 14.720 94.820 52W Low 97.739 5.460 6.080 35.710 31.950 2.080 6.910 25.510 19.850 46.000 23.950 21.040 25.915 14.010 21.240 19.220 12.100 9.270 10.270 32.890 5.810 9.110 5.260 25.400 4.360 25.320 16.470 25.400 22.670 25.140 22.270 4.960 9.403 9.470 25.400 25.321 25.410 7.010 5.550 25.120 0.880 6.910 28.524 5.370 27.900 10.750 24.550 11.101 10.580 74.390 1 Year % Chg -.99 -19.30 -71.02 12.65 15.89 19.12 -9.47 -3.50 -.71 -1.98 -1.87 -14.62 -28.31 .99 -17.81 -20.61 -15.86 -7.95 -10.28 -14.83 3.69 -89.90 5.04 -21.38 2.59 -14.77 3.01 8.87 2.53 8.18 -17.93 -.36 -1.63 5.29 1.13 5.08 -25.07 -22.13 2.58 -26.62 -10.09 -35.18 -29.00 -17.04 -41.34 -9.43 -15.08 7.71 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1775 11210 7272717 37774 44013 682362 198972 112 34 500 948 9290 4095 106612 8258 5611 3121 17629 12318 62994 31625 28372 9364652 172 5053 648 41183 540 2091 533 965 104474 6555 13384 703 307 120 19805 19609 237 121504 62996 3550 23626 518777 225635 1155763 5815 5214 101808 P/E na na 16.12 12.13 14.04 9.65 na na na na na na na na na na na na na 21.13 24.67 12.50 na na na na na na na na na na na na na na na na na na na 14.48 8.53 na 7.77 na 9.57 na na 41.61 Div. Yield 1.5 8.3 3.0 0.7 1.3 6.8 9.7 3.0 1.7 0.0 1.6 0.5 1.4 4.7 0.2 1.0 10.8 10.9 4.1 0.0 0.0 1.8 0.0 5.7 9.9 5.6 7.1 5.7 5.0 5.6 5.1 14.3 0.0 5.1 5.5 5.6 5.7 14.9 10.4 5.4 0.0 2.5 0.9 15.0 5.1 3.9 3.7 1.2 0.4 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol GasLog Ltd. GasLog Ltd. GasLog Partners LP Gastar Exploration GATX Corp. GaveKal Knowl. Lead. Dev World GaveKal Knowl. Lead. Emer Mrkt Gazit-Globe Gbl X JPMorgan US Sect. Rotat. Genco Shipping & Trading Gener8 Maritime, Inc. Generac Holdings Inc. General American Invts Co General American Invts Co General Cable Corp. General Dynamics General Electric General Electric General Electric General Electric Capital Corp. General Growth Properties General Growth Properties General Mills General Motors General Motors General Motors General Steel Holdings Genesco Inc. Genesee & Wyoming Genesis Energy Genesis Healthcare, Inc. Genie Energy Genie Energy Genpact Limited Genuine Parts Genworth Financial GeoPark Limited Georgia Power Capital Gerdau S A Getty Realty GFI Software Gigamon Inc. Gildan Activewear Glatfelter Co. Glaukos Corp. GlaxoSmithKline PLC Global Brass & Copper Holdings Global Commodity Equity ETF Global Echo ETF Global High Income Fund GLOG GLOG.PR.A GLOP GST.PR.B GMT KLDW KLEM GZT SCTO GNK GNRT GNRC GAM GAM.PR.B BGC GD GEB GEH GE GEK GGP.PR.A GGP GIS GM.WT.A GM.WT.B GM GSI GCO GWR GEL GEN GNE GNE.PR.A G GPC GNW GPRK GPE.PR.A GGB GTY GFIS GIMO GIL GLT GKOS GSK BRSS CRBQ GIVE GHI Last Price 8.300 19.900 14.220 11.350 42.550 24.833 22.613 8.982 22.590 1.490 9.450 29.770 31.940 26.750 13.430 137.360 25.680 25.680 31.150 25.470 24.970 27.210 57.660 24.320 16.294 34.010 1.330 56.830 53.690 36.740 3.470 11.150 7.550 24.980 85.890 3.730 2.700 29.430 1.200 17.150 0.000 26.570 28.420 18.440 24.690 40.350 21.300 29.082 60.450 8.500 52W High 52W Low 23.840 26.300 29.450 25.000 63.360 25.900 25.820 13.570 26.440 13.500 14.820 50.770 36.110 26.882 21.310 153.760 25.940 26.070 31.490 25.880 26.770 31.700 59.870 29.230 23.990 38.995 5.200 80.630 105.490 50.040 9.320 14.970 7.920 25.970 108.600 9.190 5.730 30.300 4.000 19.300 0.000 34.800 35.150 27.580 33.920 49.079 24.050 41.500 68.250 9.030 7.360 18.000 12.130 9.780 37.950 22.855 21.320 8.850 21.460 1.120 8.330 26.330 29.900 25.010 10.700 130.910 24.400 24.543 19.370 23.610 22.170 24.220 47.430 18.050 8.610 24.620 0.530 50.640 50.070 27.400 3.380 5.330 6.100 18.510 78.760 3.460 2.620 26.340 1.160 15.160 0.000 15.100 26.300 16.280 18.530 37.240 12.300 28.410 52.000 7.520 1 Year % Chg -59.21 -43.66 -47.38 -26.05 -22.97 -12.98 -88.96 -36.33 -8.74 2.85 -9.87 -.19 3.72 3.51 23.27 7.79 -.36 -3.27 8.12 -3.03 -4.15 -2.58 -59.70 -25.83 -40.29 -13.39 -59.51 80.42 18.90 31.96 -19.41 -56.12 -47.37 6.81 -66.20 -5.82 49.86 .51 -27.88 -5.59 61.85 -24.85 -5.15 -3.63 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 196332 6167 42409 3348 82311 582 254 1331 2589 27443 44723 212708 16320 1159 151549 365653 17943 12528 13188606 22883 6556 1104396 787941 16599 37887 3821802 50173 44177 152949 118362 43445 24381 2245 166903 190850 1886583 5947 512 1416547 31178 96067 94249 39453 32433 946640 41569 1334 108 15753 P/E 21.28 na 11.66 na 8.14 na na na na na 8.22 17.41 na na 11.99 15.47 na na 22.90 na na 17.78 18.84 9.46 6.34 7.03 na 12.44 13.49 42.23 na na na 24.98 18.51 na na na na 34.30 na 139.84 29.00 16.18 na 29.03 13.07 na na na Div. Yield 6.8 11.1 13.3 24.0 3.5 0.2 0.9 5.2 1.6 0.0 0.0 0.0 1.1 5.6 0.0 2.0 4.8 4.8 3.0 4.6 6.4 2.8 3.0 0.0 0.0 3.5 0.0 0.0 0.0 7.1 0.0 0.0 8.5 0.0 2.8 0.0 0.0 5.2 4.6 5.7 0.0 0.0 0.9 2.5 0.0 6.0 0.7 3.3 0.2 8.8 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Global Net Lease, Inc. Global Partners LP Global Payments Global Power Equipment Group Global Ship Lease Global Ship Lease Global ST High Yield ETF Global Value ETF Global X Greece ETF Global X Brazil Consumer ETF Global X Brazil Mid Cap ETF Global X China Consumer E.T.F. Global X China Energy ETF Global X China Financials Global X China Indust. E.T.F. Global X China Materials ETF Global X China Technology ETF Global X Copper Miners ETF Global X Fertilizers E.T.F. Global X FTSE Andean 40 E.T.F. Global X GF China Bond ETF Global X Gold Explorers E.T.F. Global X Guru Index ETF Global X JPMorgan Efficiente Global X Junior MLP ETF Global X Lithium E.T.F. Global X MLP ETF Global X MSCI Argentina ETF Global X MSCI Colombia ETF Global X MSCI Nigeria ETF Global X MSCI Norway ETF Global X MSCI Pakistan ETF Global X Nordic 30 E.T.F. Global X PERM ETF Global X Scientific Beta Japan Global X Scientific Beta US Global X Silver Miners ETF Global X Southeast Asia ETF Global X SuperDiv E.T.F. Global X SuperDiv. Emerg. Mkts Global X SuperDividend US ETF Global X SuperIncome Pfd ETF Global X Uranium E.T.F. GlobalX Scientific Beta Europe Globant S.A. Globus Medical GMAC Capital Trust I GNC Holdings, Inc. GoDaddy Inc. Gol Linhas Aereas Intelig. SA GNL GLP GPN GLPW GSL GSL.PR.B PGHY GVAL GREK BRAQ BRAZ CHIQ CHIE CHIX CHII CHIM QQQC COPX SOIL AND CHNB GLDX GURU EFFE MLPJ LIT MLPA ARGT GXG NGE NORW PAK GXF PERM SCIJ SCIU SIL ASEA SDIV SDEM DIV SPFF URA SCID GLOB GMED ALLY.PR.A GNC GDDY GOL Last Price 7.950 17.570 64.510 3.480 2.600 0.000 22.920 17.720 7.960 8.000 6.029 12.160 10.102 13.693 12.646 12.040 22.970 11.810 9.017 6.224 36.230 16.430 23.220 22.261 7.872 20.090 10.390 18.080 7.460 7.060 9.690 13.019 21.426 23.100 25.330 24.284 18.510 12.131 19.720 12.280 23.940 13.150 13.990 23.640 37.510 27.820 25.360 31.020 32.060 0.573 52W High 10.070 42.740 139.380 14.150 6.400 0.000 24.000 22.640 14.590 14.230 10.340 16.514 16.000 20.350 20.650 21.380 29.260 24.780 12.080 9.540 38.330 25.600 27.396 26.930 14.946 25.860 16.180 22.670 13.060 11.220 13.935 16.940 25.080 25.506 25.740 25.330 33.570 16.459 24.340 19.210 29.566 14.760 24.420 25.620 38.234 28.990 26.550 51.690 35.350 5.815 52W Low 7.300 14.797 62.710 3.390 2.490 0.000 22.110 17.600 7.950 7.310 5.910 10.030 9.777 11.340 12.130 11.410 16.720 11.010 9.011 5.970 35.720 15.400 12.600 22.261 6.860 14.640 8.520 15.600 6.600 6.627 9.660 13.010 21.110 23.010 23.550 22.847 17.860 11.020 18.520 11.940 16.000 11.320 12.720 23.478 13.170 20.480 24.650 22.640 21.040 0.562 1 Year % Chg -46.74 -20.09 -74.80 -42.22 -1.63 -9.84 -40.60 -42.49 -40.72 -3.65 -24.62 -12.67 -10.12 -19.36 8.81 -46.51 -13.55 -31.75 -2.83 -19.85 -11.20 -14.35 -43.41 -9.75 -34.82 -3.62 -41.99 -33.21 -18.78 -2.83 -6.21 -33.37 -23.17 -14.52 -17.16 -9.56 -38.37 140.14 17.04 -3.87 -33.94 -90.03 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 126660 36824 205257 25907 19289 2336 7982 230491 643 494 12655 266 23432 3724 960 1884 31936 1075 1392 764 13760 17650 2485 1105 10150 44217 3686 37928 15921 17760 942 2463 447 36 105 154807 2767 60593 741 21900 39833 80520 33 52538 117763 58597 396165 139476 315160 P/E na 8.13 29.06 5.35 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 163.09 25.76 na 11.04 na na Div. Yield 8.9 15.5 0.1 0.0 16.0 0.0 4.6 2.1 1.5 1.5 2.9 4.8 3.3 5.3 2.7 5.9 0.6 1.2 3.6 2.8 4.9 11.6 0.5 4.7 13.9 0.2 9.7 0.9 1.6 4.4 3.8 2.8 2.9 1.1 0.8 1.2 0.4 3.6 7.3 11.0 7.8 7.2 2.0 1.4 0.0 0.0 8.0 2.3 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Gold Fields Goldcorp Inc. Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs 6.75% S2011-1 Goldman Sachs BDC, Inc. Goldman Sachs ETF US Large Cap Goldman Sachs MLP Inc. Opp. Fd Goodrich Petroleum Goodrich Petroleum Goodrich Petroleum Government Properties Income GP Strategies Graco Inc. Graham Corp Graham Holdings Gramercy Property Tr. Gramercy Property Tr. Gramercy Property Tr. Grana y Montero S.A.A. Granite Construction Granite REIT Graphic Packaging Holding Co. Gray Television Gray Television Great Ajax Corp. Great Plains Energy Great Plains Energy Great Plains Energy Great Plains Energy Great Western Bancorp Greatbatch Green Dot Corp. Greenbrier Cos. Greenhaven Coal Fund Greenhill & Company Inc. Greenhv Cont Commodity E.T.F. Greif Inc. Greif Inc. Griffon Corp. Group 1 Auto GrubHub Inc. Grupo Aeroportuario Del Sure GFI GG GS.PR.I GS.PR.C GSJ GS GS.PR.K GS.PR.B GS.PR.D GS.PR.A GS.PR.J TFG GSBD GSLC GMZ GDP.PR.C GDP GDP.PR.D GOV GPX GGG GHM GHC GPT GPT.PR.B GPT.PR.A GRAM GVA GRP.U GPK GTN.A GTN AJX GXP GXP.PR.D GXP.PR.A GXP.PR.E GWB GB GDOT GBX TONS GHL GCC GEF GEF.B GFF GPI GRUB ASR Last Price 2.770 11.560 26.190 20.990 26.300 180.230 27.790 25.990 20.400 19.850 25.890 26.790 19.000 41.510 8.230 0.738 0.266 0.610 15.870 25.110 72.070 16.820 484.970 7.720 0.000 25.200 2.940 42.910 27.500 12.830 13.670 16.300 12.120 27.310 92.450 87.000 96.600 29.020 52.500 16.420 32.620 30.850 28.610 18.520 30.810 42.770 17.800 75.700 24.200 140.670 52W High 52W Low 6.010 25.000 26.222 21.810 27.180 218.770 27.870 26.240 21.160 20.690 26.140 29.890 25.421 42.700 18.720 12.490 4.900 12.500 23.800 37.855 81.740 29.190 723.700 8.820 0.000 27.490 12.860 44.400 39.770 16.140 16.120 18.070 14.990 30.250 98.000 96.500 101.000 31.130 63.190 21.620 66.500 41.580 44.430 23.260 48.590 50.400 19.240 97.339 47.950 167.860 2.040 10.870 24.480 19.591 25.000 167.490 25.450 24.850 18.555 18.600 23.580 25.430 17.150 38.351 7.060 0.310 0.200 0.360 15.100 22.070 63.440 15.630 468.510 6.340 0.000 24.000 2.770 28.450 26.855 12.170 7.500 9.170 11.700 24.060 90.000 84.010 91.930 19.760 47.355 13.870 28.460 30.800 23.770 17.960 27.580 34.160 12.720 73.830 22.490 125.365 1 Year % Chg -38.85 -37.58 5.86 4.85 -1.61 -7.02 7.30 2.47 3.71 4.80 6.11 -2.58 -52.81 -92.06 -94.01 -92.31 -31.03 -25.99 -10.11 -41.54 -6.78 -4.22 -3.08 -76.74 12.86 -22.64 -5.80 49.40 45.54 -3.87 .93 -3.33 1.95 27.34 6.49 -19.86 -39.29 -34.38 -18.99 -34.77 -13.17 33.83 -15.53 -33.37 6.70 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1312724 2285394 18965 2875 8428 701685 25280 8480 21021 14055 35733 300 33099 6975 59586 14392 605276 14402 200084 17980 75090 12929 6740 399205 2056 21205 55624 1478 779622 366 206816 11005 334370 34 78 122 107224 40485 136549 169867 296 86795 18223 80529 2267 44425 65178 532402 14585 P/E na 3.77 na na na 10.03 na na na na na na na na na na na na na 14.27 23.48 13.67 13.25 na na na na 36.36 na 17.58 14.39 17.16 na 20.38 na na na 15.27 21.78 20.53 5.36 na 26.49 na 14.07 19.53 24.05 10.77 55.00 na Div. Yield 0.6 2.1 5.7 4.9 6.2 1.4 5.7 5.9 5.1 4.8 5.3 6.4 9.4 1.4 17.6 0.0 0.0 0.0 10.7 0.0 1.8 1.9 0.9 0.0 7.1 0.0 8.8 1.2 6.0 1.6 0.0 0.0 7.8 3.8 4.7 4.4 4.7 1.9 0.0 0.0 2.5 0.0 6.2 0.0 5.3 5.8 1.1 1.2 0.0 2.4 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Grupo Aeroportuario Pacifico Grupo Aval Acciones y Valores Grupo Financiero Santander Grupo Televisa GS ActiveBeta Em. Mkts. Equity GS ActiveBeta Intl. Equity GS MLP Energy Renaissance GTT Communications, Inc. Guangshen Railway Co Ltd Guess Inc. Gug Blt 2016 HY Corp Bond ETF Gug Blt 2017 HY Corp Bond ETF Gug Blt 2018 Corp Bond ETF Gug Blt 2018 HY Corp Bond ETF Gug Blt 2019 Corp Bond ETF Gug Blt 2020 Corp Bond ETF Gug MSCI Em. Mkts. Eq. Country Gug S&P High Income Infrast. Gugg. S&P 500 Eq. Wt. Real Est Guggeheim China Real Est. ETF Guggen Russell Top 50 Mega Cap Guggenheim 500 E.W. Cons. ETF Guggenheim 500 E.W. Energy ETF Guggenheim 500 EW Con. St. ETF Guggenheim 500 EW Financ. ETF Guggenheim 500 Pure Growth ETF Guggenheim 500 Pure Value ETF Guggenheim BRIC ETF Guggenheim Build Amer. Bonds Guggenheim Cdn Energy Inc. ETF Guggenheim China All-Cap ETF Guggenheim China Small Cap ETF Guggenheim China Techno. ETF Guggenheim Credit Allocation Guggenheim Defensive Equity Guggenheim DJIA Dividend Guggenheim E.W. Enhan. Eqty IF Guggenheim E.W. Industrial ETF Guggenheim E.W. Materials ETF Guggenheim E.W. Technology ETF Guggenheim E.W. Utilities ETF Guggenheim Em. Mkt Real Estate Guggenheim Enhan. Core B. ETF Guggenheim Enhan. Short Du ETF Guggenheim Enhanced Equity Guggenheim Enhanced Equity Guggenheim Eq HealthCare ETF Guggenheim Frontier Mrkt ETF Guggenheim Insider Sentiment Guggenheim Int Multi-Asset ETF PAC AVAL BSMX TV GEM GSIE GER GTT GSH GES BSJG BSJH BSCI BSJI BSCJ BSCK EWEM GHII EWRE TAO XLG RCD RYE RHS RYF RPG RPV EEB GBAB ENY YAO HAO CQQQ GGM DEF DJD GEQ RGI RTM RYT RYU EMRE GIY GSY GGE GPM RYH FRN NFO HGI Last Price 88.280 6.520 8.670 27.210 25.070 24.300 5.480 17.060 24.720 18.880 25.870 24.960 21.020 23.660 20.862 20.890 25.894 21.410 26.096 19.800 144.580 84.690 47.094 116.020 43.200 80.700 49.200 24.340 21.320 6.768 24.950 24.180 36.010 19.490 34.830 25.699 16.340 82.960 76.430 92.270 72.350 21.080 50.100 49.860 15.770 7.680 153.490 10.700 46.540 14.260 52W High 52W Low 97.050 10.750 11.830 40.050 29.480 25.270 16.200 26.640 34.850 23.450 26.462 26.750 21.400 26.345 21.449 22.220 34.639 26.298 26.140 26.470 149.091 93.310 74.090 117.820 45.800 85.299 56.220 32.930 24.020 12.030 34.560 36.400 45.640 23.950 39.890 25.750 20.790 92.547 91.460 95.910 81.930 28.120 50.100 50.210 18.160 8.850 165.200 14.260 51.860 18.500 59.820 6.010 6.790 25.440 24.250 23.808 4.700 11.320 18.920 16.610 25.580 24.730 20.771 23.500 20.800 20.830 24.310 20.908 23.046 16.880 68.050 71.000 44.329 69.510 30.830 39.800 41.060 19.080 20.170 6.452 19.900 20.260 25.360 17.150 30.340 24.900 13.010 48.130 70.100 75.853 68.029 19.000 50.100 49.760 13.660 6.750 116.040 10.450 32.800 13.911 1 Year % Chg 39.68 -37.25 -16.31 -20.11 -61.38 28.95 2.45 -10.44 -.08 -3.82 -.47 -7.94 -.23 -.95 -19.98 -5.13 2.03 -4.41 -30.37 11.05 -3.51 1.48 -10.48 -14.81 -3.88 -42.42 -9.93 -6.96 3.87 -9.52 -7.66 -19.98 -8.28 -9.28 1.66 -7.92 -13.29 .00 -.12 -11.05 -11.11 7.66 -22.91 -5.14 -15.57 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 16821 89302 365596 465872 17739 1686 101794 42049 4495 344264 36093 34243 41173 33313 24437 26190 849 146 24 5358 5880 7076 9649 11273 15621 39361 44235 3455 16470 7705 3490 40439 9686 5259 7980 31 7165 3151 2684 25185 8645 139 0 36664 5445 18837 13890 9759 2396 1528 P/E na na na na na na na na na 18.15 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 Div. Yield 2.1 10.7 1.7 0.4 1.0 0.5 25.8 0.0 2.3 4.7 2.8 4.0 1.8 5.3 2.1 3.0 2.5 4.8 2.1 4.9 2.1 1.4 2.8 1.8 2.2 0.7 2.4 2.0 7.7 4.6 3.5 3.9 1.8 11.1 3.3 0.3 10.7 1.5 1.6 1.2 4.1 3.5 0.0 2.1 12.3 12.6 0.5 1.9 1.5 4.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Guggenheim Mid-Cap Core ETF Guggenheim Midcap 400 Grow ETF Guggenheim Midcap 400 Val. ETF Guggenheim Multi-Asset Income Guggenheim Raym.James SB-1 Eq. Guggenheim Russell 1000 EW ETF Guggenheim Russell 2000 EW ETF Guggenheim Russell MidC EW ETF Guggenheim S&P 600 P. G. ETF Guggenheim S&P 600 P. V. ETF Guggenheim S&P Equal Wght. ETF Guggenheim S&P Glb. Water ETF Guggenheim S&P Global Dividend Guggenheim Shipping ETF Guggenheim Solar E.T.F. Guggenheim Spin-Off ETF Guggenheim Strategic Opp. Guggenheim Timber E.T.F. Guidewire Software Gulf Power Company Gulfmark Offshore GX Emrging/ Frontier ETF GX Guru Intl ETF GX Portugal 20 ETF GX Scientific Beta Asia ex-Jap H&R Block Haemonetics Corp. Halcon Resources Corp. Halliburton Co. Halyard Health Hanesbrands Hanger, Inc. Hannon Armstong Sustainable Harley-Davidson Harman International Harmony Gold Harris Corp. Harsco Corp. Harte-Hanks Inc. Hartford Financial Services Gp Hartford Financial Services Gp Hartford Financial Services Gp Harvest Natural Resources Hatteras Financial Hatteras Financial Haverty Furniture Haverty Furniture Hawaiian Electric HB Fuller Company HC2 Holdings, Inc. CZA RFG RFV CVY RYJ EWRI EWRS EWRM RZG RZV RSP CGW LVL SEA TAN CSD GOF CUT GWRE GUA GLF EMFM GURI PGAL SCIX HRB HAE HK HAL HYH HBI HGR HASI HOG HAR HMY HRS HSC HHS HGH HIG HIG.WT HNR HTS HTS.PR.A HVT HVT.A HE FUL HCHC Last Price 47.912 124.690 47.650 18.180 32.570 48.030 40.160 47.530 80.860 54.820 76.640 27.140 8.730 12.670 30.640 38.440 16.830 23.570 60.160 25.630 4.670 17.240 12.460 10.110 21.240 33.310 32.240 1.260 34.040 33.410 29.430 16.450 18.920 45.390 94.210 0.929 86.900 7.880 3.240 31.600 43.460 36.720 0.425 13.150 23.430 21.440 21.500 28.950 36.470 5.290 52W High 52.310 139.530 57.065 23.100 38.070 53.530 47.987 53.610 93.180 66.523 83.150 30.140 12.440 20.430 50.000 49.270 21.630 27.160 64.780 27.000 24.930 23.968 15.570 12.950 25.540 37.530 45.425 11.600 50.200 50.915 34.800 26.790 21.520 66.610 149.120 3.180 89.780 19.470 8.270 31.830 50.950 43.350 2.610 18.910 24.989 26.000 25.870 34.860 45.820 13.280 52W Low 35.560 93.680 31.470 17.500 24.780 42.330 32.496 30.600 58.030 47.480 43.770 24.500 8.410 12.115 25.250 33.500 16.020 20.000 45.330 25.070 4.400 16.760 11.610 9.780 20.130 29.150 29.700 0.282 30.930 26.580 25.920 13.270 13.610 45.000 84.410 0.530 66.150 7.690 3.200 29.580 38.650 30.770 0.370 12.860 22.270 20.530 20.480 27.020 30.720 5.050 1 Year % Chg -3.23 2.37 -12.34 -18.73 -6.92 -5.71 -11.90 -6.24 .17 -13.74 -4.26 -3.28 -23.56 -31.29 -10.15 -14.18 -19.47 -2.76 18.82 .23 -80.88 -26.17 -13.71 -2.03 -1.10 -13.84 -85.84 -13.45 -26.52 5.46 -24.89 32.96 -31.13 -11.71 -50.85 21.00 -58.28 -58.14 5.47 4.25 8.32 -76.52 -28.65 -1.35 -2.59 -1.92 -13.53 -18.10 -37.25 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 2872 6937 2449 47614 5806 1891 1917 2889 6664 3485 279277 12819 7583 10929 60265 14759 16209 7915 92995 1469 144294 6871 159 13729 15 712328 73816 6455984 3479287 156545 749409 51070 55639 651453 226722 706346 248272 198655 61379 10944 785263 1358 115589 203323 5601 22122 38 106704 71437 38373 P/E na na na na na na na na na na na na na na na na na na 376.00 na na na na na na 20.07 18.01 na 109.81 30.37 18.51 9.97 86.00 12.10 19.42 na 16.49 17.13 15.43 na 12.31 na na na na 16.75 16.80 20.24 25.50 na Div. Yield 1.4 0.6 1.8 5.9 0.9 1.5 1.2 1.4 0.7 1.2 1.7 1.7 6.0 11.6 1.6 2.6 13.2 1.5 0.0 5.6 5.2 2.7 1.7 4.5 2.9 2.4 0.0 0.0 2.1 0.0 1.4 0.0 6.3 2.7 1.5 0.0 2.3 2.6 10.2 6.3 1.9 0.0 0.0 14.3 8.2 1.8 1.8 4.3 1.4 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol HCA Holdings Inc. HCI Group HCI Group HCP Inc. HDFC Bank Headwaters Inc. Health Net Healthcare Realty Trust Healthcare Trust of America HealthSouth Heartland Payment Systems Hecla Mining Hecla Mining Heco Capital Trust III Heico Corp. Heico Corp. Helix Energy Solutions Group Helmerich & Payne Herbalife Ltd. Hercules Technology Growth Hercules Technology Growth Hercules Technology Growth Hercules Technology Growth Heritage Insurance Holdings Hersha Hospitality Trust Hersha Hospitality Trust Hersha Hospitality Trust Hertz Global Holdings Hess Corp. Hewlett Packard Enterprise Hexcel Corporation HFF Inc. HHGregg Hi Vol Put Write Fnd ETF Hi-Crush Partners LP Higher One Holdings Highland HFR Equity Hedge ETF Highland HFR Event-Driven ETF Highland HFR Global ETF Highland/iBoxx Senior Loan ETF Highwoods Properties Hill International Hill-Rom Holdings Hillenbrand Inc. Hilltop Holdings Hilton Hotels Hilton Worldwide Holdings HNI Corporation Hoegh LNG Partners Holly Energy Partners LP HCA HCJ HCI HCP HDB HW HNT HR HTA HLS HPY HL.PR.B HL HE.PR.U HEI HEI.A HLX HP HLF HTGC HTGZ HTGX HTGY HRTG HT HT.PR.B HT.PR.C HTZ HES HPE HXL HF HGG HVPW HCLP ONE HHDG DRVN HHFR SNLN HIW HIL HRC HI HTH HLN HLT HNI HMLP HEP Last Price 67.630 25.530 34.850 38.240 61.600 16.870 68.460 28.320 26.970 34.810 94.820 55.250 1.890 25.820 54.360 49.200 5.260 53.550 53.620 12.190 25.420 25.344 25.230 21.820 21.760 25.330 25.092 14.230 48.480 15.200 46.450 31.070 3.660 20.910 5.920 3.240 18.790 18.130 19.000 18.050 43.600 3.880 48.060 29.630 19.220 24.830 21.400 36.060 18.620 31.140 52W High 95.489 27.478 50.380 49.610 65.440 21.760 76.670 31.200 30.280 48.370 96.470 61.000 3.540 27.396 63.730 54.430 22.410 79.900 61.950 15.710 25.791 25.730 26.000 27.280 29.200 26.920 27.100 25.720 79.000 18.500 54.720 47.770 7.860 24.190 40.400 4.440 20.500 22.860 20.270 19.490 48.340 5.500 58.730 34.990 24.700 24.830 31.600 57.740 23.970 36.400 52W Low 43.910 25.050 32.290 32.710 49.320 13.370 50.790 22.010 22.350 32.550 46.650 50.500 1.770 24.584 47.239 42.080 4.510 46.160 27.600 9.880 25.060 24.290 25.020 16.810 21.470 24.700 24.760 13.630 47.040 13.120 39.800 29.380 3.170 13.510 5.050 1.850 18.191 17.190 18.750 17.620 36.570 3.110 44.690 24.920 17.340 24.830 20.910 35.530 12.500 26.250 1 Year % Chg -7.85 -4.31 -19.40 -13.15 21.38 12.54 27.89 3.66 .11 -9.49 75.76 6.97 -32.26 .58 -10.00 3.89 -75.76 -20.57 42.23 -18.08 -.63 .34 -1.60 12.30 -22.62 -1.71 -2.33 -42.94 -34.33 11.95 -13.50 -51.65 -10.07 -80.92 -23.04 -5.99 -1.54 1.04 5.35 -14.12 -3.66 .00 -17.98 -29.38 -9.79 4.11 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1010299 672 28126 877536 228409 157172 208672 188854 189784 185313 82211 38 1443190 111 48444 26339 453660 601636 424308 97861 807 2168 822 68709 1009450 1321 1519 1926248 781998 652757 151443 59478 47427 4121 115611 49246 776 604 675 23592 187757 34232 106373 64583 95257 0 1783790 41504 8757 29013 P/E 12.96 na 5.67 19.61 na 36.67 21.06 57.80 na 16.66 53.27 na na na 27.59 24.97 15.94 18.03 10.27 na na na na na na na na na na na 19.19 na na na 4.66 na na na na na na 38.80 18.20 17.03 na na 28.53 15.54 na 21.63 Div. Yield 0.0 7.8 3.4 5.9 0.6 0.0 0.0 4.2 4.4 2.6 0.4 6.3 0.5 6.3 0.3 0.3 0.0 5.2 0.0 10.1 6.9 6.2 6.9 0.9 5.0 8.0 6.8 0.0 2.1 1.4 0.9 0.0 0.0 9.8 0.0 0.0 0.0 1.7 1.5 4.4 3.9 0.0 1.3 2.7 0.0 0.0 1.3 2.9 7.6 7.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol HollyFrontier Corp. Home Depot Honda Motor Honeywell International Horace Mann Educators Horiz SP500 Cov Call ETF Horizon Global Corp. Horizon Technology Finance Horizons KOSPI ETF Hormel Foods Corp. Hornbeck Offshore Services Hospitality Property Trust Hospitality Property Trust Host Hotels & Resorts Houlihan Lokey, Inc. Hovnanian Enterprises HP Inc. HRG Group, Inc. HSBC Finance Corp. HSBC Holdings PLC HSBC Holdings PLC HSBC Holdings PLC HSBC Holdings PLC HSBC USA HSBC USA HSBC USA Huaneng Power Hubbell Inc. HubSpot, Inc. HudBay Minerals HudBay Minerals HudBay Minerals Hudson Pacific Properties Hugoton Royalty Trust Hull Tactical US ETF Humana Inc. Huntington Ingalls Industries Huntington Strategy Shares Huntington US Equity Rotation Huntsman Hyatt Hotels Hyperdynamics Corp Hyster-Yale Materials Handling Iamgold Corp. IBM Corp. iBonds Dec 2016 Corporate ETF iBonds Dec 2017 Corp. ETF iBonds Dec 2018 Corporate Term iBonds Dec 2019 Corp. ETF iBonds Dec 2021 Corp. ETF HFC HD HMC HON HMN HSPX HZN HTF HKOR HRL HOS HPT HPT.PR.D HST HLI HOV HPQ HRG HSFC.PR.B HSBC.PR.A HSEB HSEA HSBC HUSI.PR.H HUSI.PR.F HUSI.PR.G HNP HUBB HUBS HBM.W HBM.WT HBM HPP HGT HTUS HUM HII HECO HUSE HUN H HDY HY IAG IBM IBDF IBDJ IBDH IBDK IBDM Last Price 39.890 132.250 31.930 103.570 33.180 43.770 10.370 25.210 29.746 79.080 9.940 26.150 25.850 15.340 26.210 1.810 11.840 13.560 25.670 25.570 26.070 26.690 39.470 26.030 22.080 23.990 34.300 101.040 56.310 0.000 0.240 3.820 28.140 1.600 25.050 178.510 126.850 35.649 37.890 11.370 47.020 0.666 52.450 1.420 137.620 25.170 24.783 24.980 24.650 24.310 52W High 52W Low 54.730 135.470 36.440 107.410 38.010 48.350 16.250 25.990 36.700 80.780 25.636 34.200 27.070 24.300 26.750 4.270 18.660 14.730 25.760 26.187 27.360 26.960 50.257 26.220 23.870 25.990 61.370 117.034 60.110 0.000 1.730 10.370 34.250 8.540 25.490 219.790 144.000 47.080 39.340 24.640 61.990 0.979 76.500 3.390 176.300 26.440 25.092 25.651 27.820 25.365 30.150 92.169 28.610 87.000 30.180 39.880 8.040 24.970 26.440 50.130 8.230 24.750 25.053 15.100 18.220 1.370 11.032 11.160 24.790 24.280 25.440 25.710 36.780 25.050 16.020 17.100 32.550 80.330 31.770 0.000 0.160 3.220 26.660 1.470 24.320 137.450 102.760 34.719 22.410 9.270 45.710 0.570 50.720 1.150 131.650 24.920 24.695 24.690 24.570 24.220 1 Year % Chg 6.43 25.99 8.16 3.65 .00 -4.01 -.32 -7.59 51.79 -60.19 -15.65 -1.07 -35.46 -56.17 -35.01 -4.24 1.30 -.51 -1.88 .79 -16.43 2.97 -2.30 3.18 -36.68 -5.42 67.54 -72.09 -55.99 -6.39 -81.09 24.28 12.80 -3.86 -.26 -50.09 -21.91 -13.51 -28.35 -47.41 -14.22 .91 .02 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 732630 1285766 174281 774546 35910 1930 22901 414 251 240639 251933 222496 4618 2080105 18715 579698 2178521 164222 5093 11585 51223 20810 510341 5652 9099 4497 16790 79370 66815 482 25870 155486 43978 1582 385488 79883 257 274 918174 117557 2489 17151 1470770 1102348 2038 1710 2548 2240 1716 P/E 10.61 25.58 12.77 17.41 13.71 na na na na 29.73 4.07 17.79 na 18.05 67.21 na 5.00 na na na na na 52.63 na na na na 19.85 na na na na na 4.57 na 24.16 17.82 na na 56.85 47.02 na 10.22 na 9.45 na na na na na Div. Yield 3.3 1.8 0.0 2.3 3.0 4.7 0.0 7.3 3.5 1.5 0.0 7.5 6.9 5.1 2.4 0.0 4.2 0.0 6.2 6.1 7.7 7.6 6.3 6.3 4.1 4.3 6.5 0.0 0.0 0.0 0.0 0.4 2.0 5.7 0.0 0.7 1.6 0.1 1.1 4.4 0.0 0.0 2.1 0.0 2.7 0.7 1.2 1.5 2.1 2.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iBonds Dec 2022 Corp. ETF iBonds Dec 2023 Corp. ETF iBonds Dec 2024 Corp. ETF iBonds Dec 2025 Corp. ETF iBonds Dec2021 AMT-Free MuniBd iBonds Dec2022 AMT-Free MuniBd iBonds Mar 2016 Corp. Ex-Fin. iBonds Mar 2016 Corporate iBonds Mar 2018 Corp Ex-Fin. iBonds Mar 2018 Corporate ETF iBonds Mar 2020 Corp. Term ETF iBonds Mar 2020 Corp.ex-Fin Tm iBonds Mar 2023 Corp. Term iBonds Mar 2023 Corp.ex-Fin Tm iBonds Sep 2016 AMT-Free Muni iBonds Sep 2017 AMT-Free Muni iBonds Sep 2018 AMT-Free Muni iBonds Sep 2019 AMT-Free Muni iBonds Sep 2020 Muni Bond ICICI Bank Ltd. Idacorp Inc. IDEX Corp. IDT Corp. IFM Investments Limited IHS Inc. Illinois Tool Works Imation Corp. IMAX Corp. Imperva Inc. Imprivata, Inc. IMS Health Holdings Independence Contract Drilling Independence Holding Co. India Fund Industrias Bachoco Inflation-Linked Opp & Income Inflation-Linked Sec & Income Infoblox Inc. Infosys Limited InfraCap MLP ETF InfraREIT, Inc. ING Groep NV ING Groep NV ING Groep NV ING Groep NV ING Groep NV ING Groep NV Ingersoll-Rand Ingram Micro Ingredion Inc. IBDN IBDO IBDP IBDQ IBMJ IBMK IBCB IBDA IBCC IBDB IBDC IBCD IBDD IBCE IBME IBMF IBMG IBMH IBMI IBN IDA IEX IDT CTC IHS ITW IMN IMAX IMPV IMPR IMS ICD IHC IFN IBA WIW WIA BLOX INFY AMZA HIFR ISP ISF IND INZ ISG ING IR IM INGR Last Price 24.330 24.170 24.000 23.970 25.560 25.695 99.350 100.902 98.990 102.262 103.400 97.420 103.869 94.800 26.516 27.350 25.520 25.620 25.530 7.830 68.000 76.610 11.660 0.680 118.430 92.680 1.370 35.540 63.310 11.300 25.470 5.050 13.850 22.740 49.230 10.290 10.570 18.390 16.750 11.150 18.500 25.500 25.780 25.940 25.990 25.540 13.460 55.290 30.380 95.840 52W High 52W Low 25.760 27.540 26.550 28.000 25.610 25.710 100.184 101.480 101.210 105.060 107.740 101.428 111.050 100.440 27.450 27.640 26.290 25.850 25.760 13.240 70.480 80.310 23.235 0.800 135.170 100.140 4.750 43.800 77.990 21.630 33.515 9.410 15.810 30.160 64.300 11.580 11.970 28.030 19.460 23.480 34.470 25.950 25.905 26.650 26.620 25.850 17.440 70.930 32.090 99.640 24.152 23.970 23.500 23.700 24.970 24.903 98.940 98.570 97.960 101.860 102.950 96.921 102.100 94.401 26.420 27.300 25.260 24.140 24.880 7.190 55.400 65.450 11.000 0.660 104.650 78.790 1.250 28.600 38.200 9.000 24.470 4.350 11.290 20.000 44.720 10.160 10.390 13.220 15.255 8.750 17.840 24.970 23.000 25.171 24.230 25.000 12.050 49.740 22.540 75.105 1 Year % Chg -.26 -.15 .12 -.46 -1.67 -1.00 -1.70 -1.69 -.50 -.40 -.39 .87 1.03 -32.21 2.73 -1.58 -42.59 -11.69 4.00 -2.13 -63.85 15.02 28.08 -13.08 -.66 -3.26 -.72 -11.89 -1.30 -8.94 -8.88 -9.01 6.48 -51.42 1.03 .94 1.17 .93 1.07 3.78 -12.78 9.91 12.97 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1558 1087 886 1133 741 462 202 604 405 727 672 629 608 390 2855 3194 3726 4213 3805 2057984 64368 96515 29565 19 82711 437460 31266 193783 121516 39917 244625 14945 2673 30819 4269 30134 16561 189126 705066 4817 99086 4774 12008 12343 13285 7641 717789 557791 295344 108841 P/E na na na na na na na na na na na na na na na na na na na na 17.30 22.87 40.21 na 38.83 18.24 na 62.35 na na 16.98 6.56 8.29 na na na na na 18.82 na na na na na na na na 15.32 11.55 17.85 Div. Yield 3.1 3.2 3.4 3.5 1.6 1.8 0.5 0.6 1.4 1.5 2.3 2.2 3.1 3.0 0.7 1.0 0.9 1.1 1.2 2.0 2.9 1.7 6.3 0.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.6 2.3 3.9 3.6 0.0 2.1 19.2 4.9 6.1 6.2 6.8 6.9 6.0 3.9 2.1 1.3 1.8 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Inland Real Estate Inland Real Estate Inland Real Estate Innovator IBD 50 Fund Inphi Corp. Insperity, Inc. Installed Building Products Instructure, Inc. Intelsat S.A. Intelsat S.A. InterContinental Hotels PLC IntercontinentalExchange International Game Technology International Market Centers International Paper InterOil Corp. Interpublic Group of Cos. Interstate Power & Light InterXion Holding N.V. Intl. Flavors & Fragrances IntraLinks Holdings Intrawest Resorts Holdings Intrepid Potash Intrexon Corp. Invacare InvenSense, Inc. Invesco Bond Fund Invesco California Value Muni. Invesco Dynamic Credit Opp. Fd Invesco High Income Trust II Invesco Ltd. Invesco Mortgage Capital Invesco Mortgage Capital Invesco Mortgage Capital Invesco Municipal Income Opp. Invesco Municipal Opportunity Invesco Municipal Trust Invesco Pa. Value Municipal Invesco Quality Municipal Invesco Senior Income Trust Invesco Tr. Invest. Gr. Muni. Invesco Tr. Invest. Gr.NY Muni Invesco Value Municipal Secur. Investment Technology Group Investors Real Estate Trust Investors Real Estate Trust Investors Real Estate Trust Invitae Corp. ION Geophysical iPath Asian & Gulf Currency IRC.PR.B IRC IRC.PR.A FFTY IPHI NSP IBP INST I.PR.A I IHG ICE IGT IMC IP IOC IPG IPL.PR.D INXN IFF IL SNOW IPI XON IVC INVN VBF VCV VTA VLT IVZ IVR IVR.PR.A IVR.PR.B OIA VMO VKQ VPV IQI VVR VGM VTN IIM ITG IRET.PR.B IRET.PR IRET NVTA IO PGD Last Price 25.300 10.620 25.280 22.170 27.020 48.150 24.830 20.820 12.500 4.160 38.740 256.260 16.180 0.000 37.700 31.420 23.280 25.830 30.150 119.640 9.070 7.820 2.950 30.150 17.390 10.230 17.570 13.250 10.550 12.850 33.480 12.390 21.440 21.730 7.290 13.170 12.770 12.820 12.690 4.040 13.330 14.610 16.250 17.020 25.490 25.254 6.950 8.210 0.503 48.630 52W High 52W Low 28.200 11.725 28.200 26.810 32.320 55.420 29.970 23.630 47.900 18.000 44.720 266.740 21.230 0.000 57.900 61.150 23.800 26.000 33.160 123.080 12.800 12.750 15.094 69.450 23.590 17.560 19.000 13.700 12.260 15.350 42.050 16.210 25.300 24.970 7.450 13.430 13.360 14.030 13.180 5.200 13.970 14.670 17.310 32.070 27.300 26.990 8.740 22.350 2.870 50.100 23.810 7.955 25.000 20.290 16.080 32.430 16.880 15.750 11.121 3.660 33.340 202.240 14.340 0.000 36.760 28.500 18.160 24.650 25.850 97.590 8.160 7.810 2.625 25.230 14.000 8.460 16.500 12.130 10.020 12.040 30.120 11.915 19.800 18.740 6.480 11.950 11.850 11.970 11.570 3.840 12.490 13.180 14.020 12.630 24.560 24.090 6.469 6.460 0.260 48.300 1 Year % Chg -1.98 -3.01 -5.32 46.21 42.08 39.34 -73.40 -76.04 -3.27 16.86 -6.20 -29.64 -35.60 12.08 3.24 10.28 18.03 -23.78 -34.51 -78.75 9.52 3.76 -37.08 -4.51 3.03 -10.97 -14.39 -15.28 -19.86 -9.95 -4.57 4.44 2.41 .87 -7.70 1.60 -11.40 .30 6.88 -.85 -18.25 -1.34 -3.96 -14.93 -81.71 -2.35 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1612 137670 2489 14274 128533 49646 38167 7587 3634 83481 56517 177717 485697 762334 99141 893366 3799 139403 112670 69176 29942 222895 414179 37442 432303 5650 24412 58829 6511 795837 318022 3545 4828 22079 38954 26052 15611 25072 140285 31500 9803 36313 101237 1152 393 134806 40395 221937 66 P/E na na na na na 30.47 34.97 na na 2.11 na 22.36 na na 17.53 na 19.40 na na 22.70 na na na na na 93.00 na na na na 13.72 na na na na na na na na na na na na 27.90 na na na na na na Div. Yield 6.9 5.3 8.0 0.0 0.0 1.8 0.0 0.0 23.0 0.0 1.4 1.2 4.9 0.0 4.6 0.0 2.0 4.9 0.0 1.9 0.0 0.0 0.0 0.0 0.3 0.0 5.3 6.0 8.5 9.6 3.2 12.9 9.0 9.2 5.4 6.3 6.4 6.1 6.0 8.0 6.6 5.6 5.2 1.7 7.9 8.2 7.4 0.0 0.0 0.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iPath Bloomberg Agriculture iPath Bloomberg Aluminum iPath Bloomberg Cocoa Subindex iPath Bloomberg Coffee iPath Bloomberg Commodity iPath Bloomberg Copper iPath Bloomberg Cotton iPath Bloomberg Energy iPath Bloomberg Grains iPath Bloomberg Indust. Metals iPath Bloomberg Lead Subindex iPath Bloomberg Livestock iPath Bloomberg Natural Gas iPath Bloomberg Nickel iPath Bloomberg Platinum iPath Bloomberg Precious Metal iPath Bloomberg Softs Subindex iPath Bloomberg Sugar iPath Bloomberg Tin Subindex iPath CBOE S&P 500 BuyWrite iPath EUR/USD Exchange Rate iPath GBP/USD Exchange Rate iPath GEMS Asia 8 ETN iPath GEMS Index ETN iPath Global Carbon iPath Inverse VIX Futures iPath Inverse VIX Futures ETF iPath JPY/USD Exchange Rate iPath LE MSCI EAFE Index ETN iPath LE MSCI Emerging Markets iPath LX Russell 1000 TR Index iPath LX Russell 2000 TR Index iPath LX S&P 500 TR Index ETN iPath MSCI India Index iPath Optimized Currency Carry iPath S&P 500 VIX Mid-Term iPath S&P 500 VIX Short-Term iPath S&P GSCI iPath S&P GSCI Crude Oil iPath S&P MLP ETN iPath S&P500 Dyn VIX iPath SE MSCI Emerging Markets IQ 50 Percent Hdgd FTSE Japan IQ 50 Percent Hedged FTSE Eur. IQ 50 Percent Hedged FTSE Intl IQ Australia Small Cap E.T.F. IQ Canada Small Cap E.T.F. IQ Gbl Agribusiness Small Cap IQ Global Oil Small E.T.F. IQ Global Resources E.T.F. JJA JJU NIB JO DJP JJC BAL JJE JJG JJM LD COW GAZ JJN PGM JJP JJS SGG JJT BWV ERO GBB AYT JEM GRN XXV IVOP JYN MFLA EMLB ROLA RTLA SFLA INP ICI VXZ VXX GSP OIL IMLP XVZ EMSA HFXJ HFXE HFXI KROO CNDA CROP IOIL GRES Last Price 34.351 13.585 41.320 19.700 21.470 24.640 42.040 5.661 30.350 19.100 35.590 23.930 0.720 10.810 18.572 48.472 34.150 34.690 31.820 65.382 41.351 39.411 40.239 29.250 10.209 38.120 37.840 47.060 162.000 68.800 154.530 126.630 181.628 63.910 40.480 11.140 20.100 13.010 6.230 18.350 25.790 110.000 18.666 17.939 18.180 13.390 11.900 27.851 9.960 20.840 52W High 52W Low 42.770 19.134 44.280 33.790 30.980 35.600 46.301 11.210 40.000 28.280 47.650 30.630 2.150 20.990 27.910 62.749 40.320 41.460 44.690 66.510 46.460 42.640 44.564 34.510 13.750 40.750 38.320 48.546 207.560 100.130 188.780 181.840 181.628 78.320 52.241 14.540 37.350 21.860 13.170 30.830 33.010 118.610 20.330 19.970 22.180 16.991 19.130 28.910 17.510 27.490 31.850 13.018 34.590 17.980 20.720 22.950 38.800 5.130 30.300 18.080 34.570 21.460 0.300 9.801 16.930 46.860 28.400 24.159 28.230 45.680 39.870 39.120 38.710 28.170 8.210 38.050 37.840 45.130 162.000 68.800 147.930 76.170 159.000 59.320 37.200 10.080 15.480 12.240 6.010 15.470 25.660 65.540 17.000 17.160 17.110 12.030 11.770 23.580 5.050 20.780 1 Year % Chg -17.73 -24.36 8.79 -35.37 -28.22 -27.44 2.09 -44.33 -21.35 -29.34 -13.78 -21.28 -64.18 -45.90 -28.29 -13.52 -11.51 -6.32 -25.11 4.28 -11.00 -4.87 -7.41 -14.95 8.49 -.50 -.53 -1.53 -21.95 -28.56 4.46 -19.80 1.47 -8.24 -3.52 -15.09 -36.21 -38.34 -50.32 -38.79 -9.44 34.79 -13.89 -36.53 11.05 -35.20 -21.77 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 892 275 3158 35717 161415 6025 2213 192 11782 388 30 2315 11467 959 214 184 118 11363 61 94 192 64 50 509 546 39 2 15 1 3 1 2 2 6488 214 123724 14197964 23682 1040095 27069 2166 1 1576 2258 2458 225 541 975 692 3475 P/E Div. Yield 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 na na na na na 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 8.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.0 0.0 3.8 3.1 4.8 3.0 1.3 2.9 2.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol IQ Hedge Event-Driven Tracker IQ Hedge Long/Short Tracker IQ Hedge Macro Tracker E.T.F. IQ Hedge Mkt Neutral Tracker IQ Hedge Multi-Strategy E.T.F. IQ Leaders GTAA Tracker ETF IQ Merger Arbitrage E.T.F. IQ Real Return E.T.F. IQ US Real Small Cap E.T.F. Iron Mountain IRSA Inversiones iSh Core 1-5 Year USD Bond iSh Core 10+ Year USD Bond iSh Core MSCI Total Intl.Stock iSh Core S&P Total US StockMkt iSh Curr Hdg MSCI ACWI ex U.S. iSh Curr Hdg MSCI Canada ETF iSh Curr Hdg MSCI EAFE SmlCap iSh Curr Hdg MSCI Italy ETF iSh Curr Hdg MSCI Mexico ETF iSh Curr Hdg MSCI Spain ETF iSh Curr Hdg MSCI Switzerland iSh Curr Hedged MSCI UK ETF iSh Currency Hdg MSCI S Korea iSh Currency Hdg.MSCI Em. Mkts iSh Currency Hedged MSCI ACWI iSh Enh Intl LC ETF iSh Enh Intl SC ETF iSh FX Hedged MSCI Australia iSh Int Rate Hdgd 10yr Cr Bond iSh Int Rate Hdgd Emerg Market iSh US Broker-Dealers & Exch. iSh. Currency Hedged MSCI Euro iSh. Exponential Technologies iSh. FX Hedged Intl. HY Bond iSh. FX Hedged JPX-Nikkei 400 iSh. MSCI Saudi Arabia Capped iShares 0-5 HY Corp iShares 0-5 IG Corp iShares 0-5 Yr TIPS iShares 1-3 yr Cr. Bond E.T.F. iShares 1-3 yr Tr. Bond E.T.F. iShares 10+ Year Credit Bond iShares 10-20yr Tr Bond E.T.F. iShares 20+ yr Tr. Bond E.T.F. iShares 3-7 yr Tr. Bond E.T.F. iShares 7-10yr Tr. Bond E.T.F. iShares Aaa-A Rated ETF iShares ACWI Min Vol ETF iShares Agency Bond E.T.F. QED QLS MCRO QMN QAI QGTA MNA CPI ROOF IRM IRS ISTB ILTB IXUS ITOT HAWX HEWC HSCZ HEWI HEWW HEWP HEWL HEWU HEWY HEEM HACW IEIL IEIS HAUD CLYH EMBH IAI HEZU XT HHYX HJPX KSA SHYG SLQD STIP CSJ SHY CLY TLH TLT IEI IEF QLTA ACWV AGZ Last Price 18.940 19.160 24.345 24.930 28.460 20.730 28.070 26.530 24.410 27.010 12.300 99.270 58.450 49.480 92.860 22.150 21.098 24.540 21.760 22.180 20.410 23.650 22.760 23.259 20.000 23.490 22.900 22.769 21.270 23.780 23.790 41.520 25.820 24.830 24.000 26.212 24.220 44.530 50.240 98.920 104.600 84.360 55.670 134.210 120.580 122.610 105.590 50.520 69.270 113.150 52W High 52W Low 20.250 20.790 26.290 26.470 31.000 21.340 29.150 27.900 29.000 41.530 21.500 101.420 67.380 59.330 97.869 25.010 24.850 25.460 25.720 25.110 27.720 26.780 25.210 25.450 26.370 25.780 25.780 24.990 25.870 24.400 24.840 45.595 30.260 26.950 27.290 28.380 26.770 49.860 51.530 100.200 105.760 85.120 64.920 157.255 138.500 125.340 110.590 53.330 74.410 115.850 18.750 18.940 23.534 24.580 28.120 20.202 26.623 25.270 23.250 25.990 11.620 98.990 58.200 47.000 76.410 21.260 20.720 21.920 21.230 21.690 20.410 23.130 21.830 22.780 19.230 23.100 21.544 21.060 20.870 23.710 23.740 28.773 19.900 22.070 24.000 24.390 23.790 43.801 49.970 98.400 104.360 84.310 55.313 131.190 114.880 121.900 103.760 50.230 58.120 112.410 1 Year % Chg -4.89 -1.58 -3.16 .57 -2.43 -11.19 -30.13 -19.97 -.92 -7.97 -7.11 -1.10 -15.15 .39 4.25 -2.65 4.92 -8.32 -.12 -.10 -.55 -.11 -9.51 -.71 -4.24 .25 -.38 -2.43 .62 .04 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 144 98 1320 1193 55351 149 10278 840 4867 404999 20588 7016 8087 68739 47235 95 82 370 10279 41 2386 296 292 1631 33280 6 3084 792 78 408 16 17721 333872 37507 618 443 86 49338 3095 6968 124060 463138 38786 13186 2258906 127145 454199 11567 50593 14074 P/E na na na na na na na na na 23.28 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 Div. Yield 1.9 1.9 1.1 1.4 0.5 0.7 0.9 0.0 7.8 7.0 0.0 1.6 4.2 2.8 0.4 1.6 2.5 1.9 0.7 1.6 3.7 0.0 3.8 4.8 2.4 2.3 2.7 2.3 5.4 3.9 4.8 1.3 2.1 1.6 3.6 1.5 0.1 5.2 1.4 0.0 1.2 0.5 4.6 2.1 2.6 1.4 1.9 3.0 2.3 1.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares Asia 50 E.T.F. iShares AsiaPac Div ETF iShares Brazil Small-Cap ETF iShares Calif Muni Bond E.T.F. iShares China Large-Cap ETF iShares China Small-Cap E.T.F. iShares CMBS ETF iShares Coh & Steers REIT ETF iShares Commodity Optimized Tr iShares Core Aggressive Alloc. iShares Core Conserv. Allocat. iShares Core Dividend Growth iShares Core High Dividend ETF iShares Core Moderate Alloc. iShares Core MSCI EAFE ETF iShares Core MSCI Emerging Mkt iShares Core MSCI Europe ETF iShares Core MSCI Pacific ETF iShares Core S&P 500 ETF iShares Core S&P Mid-Cap ETF iShares Core S&P Small-Cap ETF iShares Core Tot. USD Bond Mkt iShares Core U.S. Credit Bond iShares Core U.S. Growth ETF iShares Core U.S. Value ETF iShares Core US Aggregate Bond iShares Core US Treasury Bond iShares Corporate Bond E.T.F. iShares Dow Jones U.S. E.T.F. iShares EAFE Minimum Vol ETF iShares EM Lcl Bond ETF iShares EM Min Vol ETF iShares Emerg Mrkt Bond E.T.F. iShares Emrg Mkt Div ETF iShares Europe E.T.F. iShares FactorSelect MSCI Gbl iShares FactorSelect MSCI Intl iShares FactorSelect MSCI USA iShares Flot Rt Bond ETF iShares FS MSCI Intl Small-Cap iShares FS MSCI USA Small-Cap iShares Glb Con Discret E.T.F. iShares Glb Con Staple E.T.F. iShares Glb Energy E.T.F. iShares Glb Financials E.T.F. iShares Glb Healthcare E.T.F. iShares Glb Industrials E.T.F. iShares Glb Infrastruct E.T.F. iShares Glb Materials E.T.F. iShares Glb Utilities E.T.F. AIA DVYA EWZS CMF FXI ECNS CMBS ICF CMDT AOA AOK DGRO HDV AOM IEFA IEMG IEUR IPAC IVV IJH IJR IUSB CRED IUSG IUSV AGG GOVT LQD IYY EFAV LEMB EEMV EMB DVYE IEV ACWF INTF LRGF FLOT ISCF SMLF RXI KXI IXC IXG IXJ EXI IGF MXI JXI Last Price 42.270 39.249 6.880 118.150 35.290 44.551 50.660 99.240 32.032 44.840 31.640 25.690 73.410 34.050 54.380 39.390 42.240 47.720 204.870 139.320 110.110 99.178 106.710 81.180 127.390 108.010 25.060 114.010 101.970 64.870 40.315 48.660 105.780 30.110 40.110 23.410 23.770 24.050 50.440 25.000 29.610 89.020 93.030 28.030 52.989 102.620 67.620 35.935 45.010 44.020 52W High 52W Low 55.100 52.418 14.690 121.390 52.850 70.480 52.610 107.410 44.000 49.940 33.840 27.040 78.270 36.890 62.590 53.170 49.110 54.680 215.230 155.130 122.100 104.750 114.890 84.800 139.040 112.520 26.000 123.900 108.000 69.570 47.080 63.713 114.310 46.730 47.640 26.030 25.690 25.690 50.720 26.180 31.390 94.680 95.910 39.421 60.340 113.950 74.810 44.310 61.120 50.810 38.010 36.595 6.529 115.120 32.800 34.810 50.481 64.000 31.530 30.890 15.000 22.751 40.010 21.500 51.545 36.510 40.590 41.990 147.210 109.030 77.530 98.980 106.330 43.450 84.010 107.600 24.830 113.700 53.680 60.000 39.040 45.270 105.030 29.160 38.810 21.970 22.080 22.510 50.300 23.190 27.729 78.210 81.110 27.110 38.960 58.640 62.260 35.040 43.280 42.354 1 Year % Chg -10.16 -21.19 -51.82 .34 -15.21 -1.72 -1.04 2.48 -25.25 -3.11 -2.94 -3.15 -4.09 -3.18 -1.70 -16.24 -3.43 .93 -.97 -3.78 -3.46 -1.49 -4.56 3.63 -6.67 -1.92 -.36 -4.52 -1.54 5.14 -12.62 -14.07 -3.58 -28.00 -5.69 -.20 4.56 3.82 -24.63 -6.15 3.07 -4.10 -14.74 -19.50 -10.47 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 9392 1400 11848 4720 5721614 3865 7741 86091 1625 17477 13746 18468 102053 28502 380505 859149 33519 18976 1107981 266727 233230 7937 19661 33253 15633 591892 96828 741363 8754 127105 21941 131118 225717 12122 193306 264 606 2733 155166 309 207 24049 9060 81873 23062 30943 6130 40903 10212 15726 P/E Div. Yield 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 na na na na na 2.9 5.3 4.3 2.6 2.9 3.5 2.3 3.3 0.0 2.1 2.0 0.2 3.9 0.1 2.6 2.5 2.8 2.6 0.4 1.5 1.5 2.0 3.2 1.3 2.5 2.3 1.3 3.5 0.4 2.5 0.0 2.6 4.8 6.5 2.8 0.9 0.8 0.1 0.5 1.5 1.1 1.2 2.2 3.8 2.8 0.4 1.9 3.2 3.6 3.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares Global 100 E.T.F. iShares Global Inf-Lnk E.T.F. iShares Global REIT ETF iShares Global Tech E.T.F. iShares Global Telecom E.T.F. iShares Gold Trust iShares GSCI Commodity E.T.F. iShares Gv/Cred Bond E.T.F. iShares Hdgd Germany ETF iShares Hedged EAFE ETF iShares Hedged Japan ETF iShares Hi Yield Cp Bnd E.T.F. iShares iBonds Dec 2020 Corp. iShares In Gv/Cred Bond E.T.F. iShares Int Sel Dividend ETF iShares Inter Cred Bond E.T.F. iShares Intl Dev Prop E.T.F. iShares Intl Infl-Link E.T.F. iShares Intl Preferred E.T.F. iShares IR Hedged Corp. Bond iShares IR Hedged HY Bond iShares Japan Large-Cap ETF iShares KLD 400 Social E.T.F. iShares Large-Cap Growth ETF iShares Large-Cap Value E.T.F. iShares Latin Amer 40 E.T.F. iShares Low Carbon Target ETF iShares MBS ETF iShares Micro-Cap E.T.F. iShares Mid-Cap E.T.F. iShares Mid-Cap Growth E.T.F. iShares Mid-Cap Value E.T.F. iShares Morningstar Large-Cap iShares Mort. Real Estate ETF iShares MSCI Agricul ETF iShares MSCI All Peru E.T.F. iShares MSCI Australia E.T.F. iShares MSCI Austria E.T.F. iShares MSCI Belgium E.T.F. Ishares Msci Brazil Capped ETF iShares MSCI BRIC E.T.F. iShares MSCI Canada E.T.F. iShares MSCI Chile E.T.F. iShares MSCI China E.T.F. iShares MSCI Denmark Capped iShares MSCI EAFE E.T.F. iShares MSCI EAFE Grwth E.T.F. iShares MSCI EAFE SmCap E.T.F. iShares MSCI EAFE Value E.T.F. iShares MSCI Emerg Mkt E.T.F. IOO GTIP REET IXN IXP IAU GSG GBF HEWG HEFA HEWJ HYG IBDL GVI IDV CIU WPS ITIP IPFF LQDH HYGH JPXN DSI JKE JKF ILF CRBN MBB IWC JKG JKH JKI JKD REM VEGI EPU EWA EWO EWK EWZ BKF EWC ECH MCHI EDEN EFA EFG SCZ EFV EEM Last Price 72.830 46.020 25.249 97.520 57.850 10.230 14.230 111.700 24.370 25.400 28.670 80.580 24.950 109.610 28.710 107.280 35.129 38.980 16.076 91.680 83.050 52.540 75.710 120.290 81.760 21.190 93.030 107.700 72.100 143.060 154.547 118.840 119.070 9.560 22.440 20.180 18.960 15.650 18.060 20.680 29.270 21.500 31.920 44.620 55.850 58.720 67.140 49.950 46.520 32.190 52W High 52W Low 80.830 50.477 28.077 102.170 65.590 12.650 22.340 117.070 31.180 29.140 32.970 91.970 26.420 112.710 36.000 111.270 40.160 44.570 23.260 97.820 96.500 59.040 79.110 125.950 87.350 33.260 102.820 110.570 84.280 156.970 170.620 128.820 125.910 12.140 28.470 32.190 24.430 18.050 18.490 38.200 41.700 29.580 44.800 64.580 57.160 68.515 74.620 53.990 56.930 44.186 65.180 45.730 21.080 79.960 47.550 10.115 13.840 111.230 15.465 19.120 25.000 78.210 24.720 109.320 27.570 107.000 31.770 38.400 15.140 90.940 79.170 40.600 50.440 84.470 57.370 21.160 86.670 107.440 68.477 58.520 138.230 69.940 62.550 9.170 21.310 20.000 17.200 14.380 15.600 20.060 27.280 21.210 29.500 39.770 45.750 55.880 61.731 45.400 45.190 30.000 1 Year % Chg -4.45 -7.42 -2.89 2.78 -3.73 -10.58 -34.06 -2.45 3.57 .91 5.60 -10.07 -.39 -.94 -14.78 -1.88 -3.04 -11.93 -28.58 -5.03 -11.34 8.37 -1.15 6.29 -5.15 -33.39 -3.20 -1.48 -6.34 -2.96 -1.28 -4.58 -3.61 -18.36 -15.48 -36.86 -14.48 3.10 11.45 -43.45 -16.44 -25.50 -19.98 -11.17 18.86 -3.48 2.02 6.94 -8.84 -18.07 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 13864 469 2380 11168 12538 1047590 72579 12698 310460 388752 139124 2068582 2730 31023 240526 104508 3730 8709 18077 523 2405 3698 6634 6483 2993 146982 1550 120886 22607 4098 1077 1533 6621 233463 2463 21022 578228 15767 68415 4349637 11838 496822 69816 235404 7514 5177406 45860 175186 76309 14311235 P/E Div. Yield 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 na na na na na 2.9 0.0 3.5 1.1 0.2 0.0 0.0 2.1 3.8 2.6 1.2 5.9 2.4 1.8 5.0 2.5 3.2 0.0 6.0 3.0 5.7 1.3 1.4 1.0 3.0 1.4 2.0 2.2 1.5 1.5 0.4 2.3 1.8 12.0 2.5 5.7 5.4 1.5 2.0 4.1 3.2 2.3 2.1 2.8 1.4 2.7 1.7 2.0 3.6 2.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares MSCI EMSmlCp iShares MSCI Energy ETF iShares MSCI Europe MinVolatil iShares MSCI Eurozone E.T.F. iShares MSCI France E.T.F. iShares MSCI Frontier 100 ETF iShares MSCI Germany E.T.F. iShares MSCI Global Met ETF iShares MSCI Gold ETF iShares MSCI Hong Kong E.T.F. iShares MSCI Indonesia E.T.F. iShares MSCI Intl Dev. Quality iShares MSCI Intl. Dev. Size iShares MSCI Intl. Dev. Value iShares MSCI Intl. Momentum iShares MSCI Ireland Cap ETF iShares MSCI Israel Cap E.T.F. iShares MSCI Italy E.T.F. iShares MSCI Jap Sm Cap E.T.F. iShares MSCI Japan E.T.F. iShares MSCI Japan MinVolatil. iShares MSCI Kokusai E.T.F. iShares MSCI Malaysia E.T.F. iShares MSCI Mexico E.T.F. iShares MSCI Netherland E.T.F. iShares MSCI NZ Capped E.T.F. iShares MSCI Pacf exJap E.T.F. iShares MSCI Philippines ETF iShares MSCI Poland Cap E.T.F. iShares MSCI Russia Capped ETF iShares MSCI Silver ETF iShares MSCI Singapore E.T.F. iShares MSCI South Afr E.T.F. iShares MSCI SouthKorea E.T.F. iShares MSCI Spain E.T.F. iShares MSCI Sweden E.T.F. iShares MSCI Switzrlnd E.T.F. iShares MSCI Taiwan E.T.F. iShares MSCI Thailand E.T.F. iShares MSCI Turkey E.T.F. iShares MSCI UK E.T.F. iShares MSCI USA EQUAL WT. iShares MSCI USA Min Vol ETF iShares MSCI USAESG Select ETF iShares N.A. Networking E.T.F. iShares N.A. Resources E.T.F. iShares N.A. Software E.T.F. iShares Natl Muni Bond E.T.F. iShares North Amer Tech E.T.F. iShares NY Muni Bond E.T.F. EEMS FILL EUMV EZU EWQ FM EWG PICK RING EWH EIDO IQLT ISZE IVLU IMTM EIRL EIS EWI SCJ EWJ JPMV TOK EWM EWW EWN ENZL EPP EPHE EPOL ERUS SLVP EWS EZA EWY EWP EWD EWL EWT THD TUR EWU EUSA USMV KLD IGN IGE IGV MUB IGM NYF Last Price 40.890 16.340 23.560 35.040 24.210 24.890 26.190 8.420 5.480 19.820 20.870 25.240 22.209 22.040 25.370 41.560 49.190 13.740 58.450 12.120 56.998 51.760 7.740 49.830 23.840 37.480 38.390 33.740 18.075 11.130 5.620 10.280 46.710 49.670 28.270 29.180 31.040 12.770 58.640 36.360 16.140 42.200 41.820 83.380 37.080 28.140 103.810 110.710 110.690 111.930 52W High 52W Low 51.990 22.950 25.720 40.730 27.900 31.550 30.837 16.630 9.470 24.650 28.320 28.880 25.100 24.960 28.610 42.100 56.017 16.230 60.600 13.350 59.747 57.500 14.230 61.620 27.450 41.650 48.770 43.090 26.540 16.140 10.250 13.800 73.080 63.125 36.950 35.180 36.180 17.090 84.470 59.160 19.930 45.970 42.720 88.480 40.590 40.880 107.020 112.200 114.960 113.637 35.100 15.940 22.330 33.520 23.300 24.270 24.171 8.000 4.990 17.570 16.520 23.876 22.209 21.430 24.040 33.211 45.210 12.710 50.494 10.885 48.515 38.040 7.460 46.340 22.670 31.080 35.050 31.000 17.184 10.350 5.520 9.832 42.450 42.940 28.040 27.890 29.800 11.430 57.370 34.190 15.730 37.579 26.410 69.770 30.130 27.550 86.662 107.580 78.050 109.140 1 Year % Chg -9.13 -24.07 1.68 -3.55 -1.78 -19.19 -4.45 -46.16 -26.44 -3.51 -23.94 20.71 5.15 1.03 13.14 7.83 14.29 -4.43 -42.58 -16.10 -.27 -6.25 -12.65 -11.68 -24.91 -2.96 -35.84 -21.41 -27.94 -10.16 -18.37 -7.86 -2.05 -15.49 -24.30 -33.05 -10.48 -4.83 3.31 -3.17 -.19 -26.57 11.86 .34 8.60 .41 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 11861 5916 6191 1855464 199118 54928 1430478 30959 21502 835752 170293 346 0 22 466 12077 18538 594378 8931 9254485 1939 4390 425046 592959 69998 6732 112317 78335 56551 109471 4423 253845 135621 702288 371507 63807 179451 2146852 50552 90866 768524 1770 335556 3568 8964 212190 31170 76351 8604 1725 P/E Div. Yield 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 na na na na na 2.3 3.4 2.2 2.1 0.1 2.8 1.9 15.8 0.8 2.6 1.7 2.8 2.2 1.9 1.5 1.7 2.5 2.3 1.5 1.3 1.2 3.0 6.6 1.3 1.9 4.3 4.9 1.0 2.5 3.9 0.7 4.2 3.0 2.4 3.8 4.0 5.1 3.1 3.6 3.0 4.1 0.5 2.0 1.4 0.7 3.1 0.2 2.5 0.8 2.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares Real Estate 50 E.T.F. iShares Residential Capped ETF iShares Rusl 1000 E.T.F. iShares Rusl 1000 Grwth E.T.F. iShares Rusl 1000 Value E.T.F. iShares Rusl 2000 E.T.F. iShares Rusl 2000 Grwth E.T.F. iShares Rusl 2000 Value E.T.F. iShares Rusl 3000 E.T.F. iShares Rusl Mdcp Grwth E.T.F. iShares Rusl Mdcp Value E.T.F. iShares Rusl Mid-Cap E.T.F. iShares Rusl Top 200 E.T.F. iShares Rusl Top 200 Gr E.T.F. iShares Rusl Top 200 Va E.T.F. iShares S&P 100 E.T.F. iShares S&P 500 Growth E.T.F. iShares S&P 500 Value E.T.F. iShares S&P MdCp 400 Gw E.T.F. iShares S&P MdCp 400 Vl E.T.F. iShares S&P SmCp 600 Gw E.T.F. iShares S&P SmCp 600 Vl E.T.F. iShares Sel Dividend E.T.F. iShares Short Treasury Bond iShares Short-Term Muni E.T.F. iShares Silver E.T.F. iShares Small-Cap E.T.F. iShares Small-Cap Growth ETF iShares Small-Cap Value E.T.F. iShares TIPS Bond E.T.F. iShares Transport. Avg. E.T.F. iShares Tres FloatRt ETF iShares U.S. Energy E.T.F. iShares U.S. Financials E.T.F. iShares U.S. Fincl Svcs E.T.F. iShares U.S. Healthcare E.T.F. iShares U.S. Industrials ETF iShares U.S. Insurance E.T.F. iShares U.S. Medical Devi ETF iShares U.S. Oil Eq & Svc ETF iShares U.S. Oil&Gas E&P ETF iShares U.S. Pharma E.T.F. iShares U.S. Real Estate ETF iShares U.S. Technology E.T.F. iShares U.S. Telecom E.T.F. iShares U.S. Utilities E.T.F. iShares US Aerosp & Def E.T.F. iShares US Basic Mater E.T.F. iShares US Cons Goods E.T.F. iShares US Cons Service E.T.F. FTY REZ IWB IWF IWD IWM IWO IWN IWV IWP IWS IWR IWL IWY IWX OEF IVW IVE IJK IJJ IJT IJS DVY SHV SUB SLV JKJ JKK JKL TIP IYT TFLO IYE IYF IYG IYH IYJ IAK IHI IEZ IEO IHE IYR IYW IYZ IDU ITA IYM IYK IYC Last Price 47.330 63.450 113.310 99.480 97.860 112.620 139.280 91.940 120.310 91.920 68.660 160.180 46.990 53.540 41.721 91.170 115.800 88.530 160.960 117.200 124.310 108.160 75.150 110.220 105.950 13.190 128.490 134.680 114.770 109.680 134.730 50.340 33.860 88.380 89.980 150.010 102.921 51.150 122.480 35.780 52.950 161.690 75.080 107.030 28.790 107.920 118.220 70.530 108.431 144.650 52W High 52W Low 51.329 65.800 119.740 103.500 106.490 129.100 159.710 105.420 127.970 100.530 76.890 176.480 48.647 55.100 44.920 94.970 119.850 95.920 174.830 134.010 135.450 122.030 81.280 110.340 106.480 17.692 148.190 150.360 133.183 115.760 166.170 51.500 47.190 94.180 98.500 164.980 111.200 53.700 127.820 54.930 79.850 184.640 83.540 112.080 31.800 124.630 125.850 87.275 111.350 151.160 42.100 55.020 93.250 84.820 89.690 106.990 123.850 85.430 100.000 83.280 41.610 138.610 39.390 33.150 35.280 71.520 85.211 72.550 126.000 85.090 82.070 78.410 48.000 110.160 105.200 13.040 91.990 126.050 82.940 108.980 128.260 49.950 32.760 74.320 79.010 108.000 75.850 29.110 100.010 34.410 50.657 113.550 68.280 73.710 24.542 101.680 85.340 62.980 84.480 99.840 1 Year % Chg .13 7.71 -1.15 4.05 -6.26 -5.85 -2.18 -9.58 -1.62 -1.41 -6.91 -4.11 -.44 6.17 -6.29 .25 3.76 -5.59 .81 -8.32 1.57 -8.29 -5.35 -.03 .03 -12.42 -7.32 -.33 -11.01 -2.08 -17.88 .50 -24.44 -2.02 -2.01 4.08 -3.44 2.28 8.28 -28.38 -25.87 6.80 -2.29 2.52 -1.67 -8.75 3.08 -14.48 3.50 5.00 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1504 11292 291033 522095 519766 8142833 226690 304446 67204 90914 149490 72719 3776 11894 2982 241775 247209 190581 39659 23504 43398 32219 228799 243787 11483 1581997 1168 607 2984 166955 98713 889 274873 118057 24867 68512 21404 6120 22106 51359 45237 15280 2509787 93417 96601 63523 14198 28002 24283 19455 P/E Div. Yield 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 na na na na na 3.6 3.2 0.3 1.4 2.5 1.5 0.9 2.1 0.4 1.0 2.1 1.6 2.1 1.6 2.7 2.1 1.5 2.4 1.1 1.8 1.1 1.6 3.4 0.1 0.8 0.0 1.4 0.6 2.6 0.0 1.3 0.2 3.4 1.6 1.3 3.4 1.5 1.6 1.3 2.4 2.1 0.9 3.9 1.1 2.0 4.2 1.0 2.0 2.1 1.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol iShares US Hlthc Provid E.T.F. iShares US Home Constr E.T.F. iShares US Pref Stock ETF iShares US Regional Bnk E.T.F. iShares Yield Optimized Bond iSharesAsia exJapanMinVolatil. iShrs MSCI Colombia ETF iShrs MSCI USA Qlty ETF iShs Enh US Lg ETF iShs Enh US Sm ETF iShs MSCI US MTUM ETF iShs MSCI US SIZE ETF iSHs MSCI US Value ETF iShs MSCI World ETF Israel Chemicals Limited ISTAR INC. ISTAR INC. ISTAR INC. ISTAR INC. ISTAR INC. ISTAR INC. Itau Unibanco Holding S.A. ITC Holdings ITT Corporation ITT Corporation ITT Educational Ivy High Income Opportunities J. Alexander's Holdings J.C. Penney J.G. Wentworth Co. (The) Jabil Circuit Jacobs Engineering Group James Hardie Industries Janus Capital Group Janus Veloc. Tail Risk Hedg.LC Janus Velocity Volat. Hedg. LC Japan Smaller Cap Fund Jarden Corp. Javelin Mortgage Investment Jernigan Capital, Inc. JGB ETNs JinkoSolar Holding Co. JMP Group LLC JMP Group LLC JMP Group LLC John Bean Technologies John Hancock Financial Opp. John Hancock Incm Secs Tr John Hancock Investors Trust John Hancock MF Consum. Discr. IHF ITB PFF IAT BYLD AXJV ICOL QUAL IELG IESM MTUM SIZE VLUE URTH ICL STAR.PR.F STAR.PR.I STAR.PR.G STAR.PR.E STAR.PR.D STAR ITUB ITC ITT ITT.W ESI IVH JAX JCP JGW JBL JEC JHX JNS TRSK SPXH JOF JAH JMI JCAP JGBL JKS JMPB JMP JMPC JBT BTO JHS JHI JHMC Last Price 124.350 27.100 38.850 34.960 24.010 45.910 10.568 64.570 31.526 29.617 73.290 65.290 62.240 69.600 4.050 23.100 22.930 22.900 22.960 23.630 11.730 6.510 39.250 36.320 17.530 3.730 12.380 10.920 6.660 1.800 23.290 41.950 12.670 14.090 27.260 28.842 10.230 57.120 6.270 14.950 21.680 27.670 24.850 5.460 25.080 49.830 28.030 13.430 14.380 25.320 52W High 146.770 29.860 40.170 37.990 25.748 57.009 18.415 66.820 33.400 33.450 76.300 68.100 67.969 77.345 7.700 25.300 24.950 24.940 25.300 25.540 14.770 12.418 44.000 43.960 17.530 10.100 16.760 12.100 10.090 11.410 26.000 48.250 14.438 18.975 29.020 31.729 11.030 57.965 10.860 21.990 22.500 32.278 26.460 8.850 26.490 51.340 29.439 14.490 18.530 26.580 52W Low 96.020 23.500 32.320 26.890 23.980 45.212 9.080 41.100 30.101 28.682 55.000 60.510 51.720 60.010 4.010 21.530 21.020 20.750 21.604 22.060 11.540 6.010 30.330 32.700 17.530 1.930 11.010 8.800 6.190 1.450 16.895 36.050 9.678 13.120 26.570 26.180 8.750 43.190 5.540 14.200 21.260 14.320 24.640 4.960 24.500 29.690 21.230 12.990 13.290 24.410 1 Year % Chg 5.05 4.71 -1.50 .03 -4.58 -8.29 -41.74 3.73 -1.79 -7.23 7.68 -.37 -5.71 -2.87 -44.14 -6.29 -5.25 -5.57 -7.12 -5.48 -14.07 -44.96 -2.92 -10.23 .00 -61.19 -21.94 2.78 -83.11 6.69 -6.13 16.45 -12.65 -5.01 -4.78 14.05 19.30 -39.54 1.03 40.39 -3.23 -28.35 -.64 51.64 18.97 -6.02 -18.76 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 29376 996112 549652 58304 650 397 2894 35053 2534 967 26532 2496 6001 11963 46321 958 1886 704 2269 1554 180461 3948723 377145 171772 0 176666 18187 6919 3245158 33771 550061 332043 2090 685202 828 2836 9921 542888 21468 8395 9 248935 1195 14960 724 30136 15926 4467 5428 604 P/E na na na na na na na na na na na na na na na na na na na na na na 24.38 15.59 na 3.16 na na na 1.15 11.53 14.27 na 15.32 na na na 51.00 na na na na na 23.74 na 29.49 na na na na Div. Yield 0.2 0.3 5.7 1.8 3.4 2.3 0.0 1.6 1.9 1.9 1.1 2.0 0.2 2.3 6.5 8.6 8.3 8.4 8.6 8.5 0.0 2.3 1.9 1.3 0.0 0.0 12.1 0.0 0.0 0.0 1.4 0.0 1.4 2.5 0.8 0.9 1.6 0.0 16.9 9.0 0.0 0.0 8.1 8.8 7.3 0.8 4.8 6.6 10.1 0.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol John Hancock MF Technology John Hancock Multi. Financials John Hancock Multi. Healthcare John Hancock Multi. Large Cap John Hancock Multi. Mid Cap John Hancock Pref Income John Hancock Pref Income II John Hancock Pref Income III John Hancock Premium Dividend John Hancock Tax Adv Dividend John Hancock Tax Adv Glb Yield John Hancok Hedged Eqty. & IF. John Wiley & Sons John Wiley & Sons Johnson & Johnson Johnson Controls Jones Energy, Inc. Jones Lang Lasalle Inc. Journal Media Group Joy Global JP Energy Partners JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JP Morgan Chase & Co. JPMorgan China Region Fund JPMorgan Div. Return Em. Mkts. JPMorgan Div. Return EU Equity JPMorgan Div. Return Global Eq JPMorgan Div. Return Intl. Eq. JPMorgan Div. Return US Equity Jumei International Holding Juniper Networks Jupai Holdings Limited Just Energy Group K12 Inc. Kadant Kaman Corp. Kansas City Southern Kansas City Southern KapStone Paper and Packaging KAR Auction Services Kate Spade & Company Kayne Anderson Energy Dev. Kayne Anderson Energy Fund JHMT JHMF JHMH JHML JHMM HPI HPF HPS PDT HTD HTY HEQ JW.A JW.B JNJ JCI JONE JLL JMG JOY JPEP JPM JPM.PR.B JPM.WT JPM.PR.H JPM.PR.G JPM.PR.F JPM.PR.D JPM.PR.E JPM.PR.A JFC JPEM JPEU JPGE JPIN JPUS JMEI JNPR JP JE LRN KAI KAMN KSU KSU.PR KS KAR KATE KED KYE Last Price 27.313 26.350 26.400 26.315 25.610 20.020 19.610 17.860 13.710 20.570 10.230 14.460 45.030 45.400 102.720 39.490 3.850 159.860 12.020 12.610 4.920 66.030 27.480 23.690 25.920 25.890 26.120 25.327 26.260 25.240 15.320 40.788 51.370 49.310 49.300 53.700 9.060 27.600 10.120 7.120 8.800 40.610 40.810 74.670 25.950 22.590 37.030 17.770 17.560 8.470 52W High 52W Low 27.880 27.130 26.760 27.130 27.540 21.380 21.450 18.770 14.470 23.270 12.880 16.950 65.500 64.940 106.500 54.520 12.595 179.970 12.445 48.260 15.520 70.610 27.640 28.040 25.930 25.970 26.150 25.431 26.610 25.350 21.208 56.810 51.370 53.290 57.530 55.030 28.170 32.390 11.550 7.540 17.710 56.290 43.470 123.690 29.750 35.880 39.870 35.750 36.380 28.320 24.900 24.200 24.290 24.780 24.220 17.470 16.000 14.280 12.450 18.883 8.380 14.020 43.160 43.000 81.790 38.480 3.200 141.070 5.990 10.420 3.910 50.070 26.000 15.180 23.530 24.300 24.360 23.260 24.740 23.320 12.553 40.788 51.300 45.720 37.650 50.640 7.510 21.240 7.720 4.610 8.754 37.720 35.090 69.700 25.250 16.140 33.250 16.760 12.620 6.710 1 Year % Chg -1.91 -3.59 -.06 -.29 -7.63 -8.82 -11.40 -23.99 -25.02 -1.77 -18.31 -66.26 6.62 -72.89 -59.77 5.51 4.01 13.89 5.31 2.74 6.50 -9.40 1.18 .41 -33.48 23.66 36.14 -25.86 -4.87 1.80 -38.81 -4.88 -22.93 6.87 -44.49 -50.87 -69.59 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 771 756 678 980 730 15773 10536 16236 26860 19948 11544 11404 50642 81 2073357 916367 86066 76260 32231 785506 14271 3985079 21459 36514 31751 46729 71514 29735 22845 23451 2543 3019 1 1222 3840 496 507581 1366957 8116 53447 60572 14252 23287 377116 212 209423 267241 542470 13803 54324 P/E na na na na na na na na na na na na na na 18.61 11.38 1.55 16.36 na 7.01 na 11.27 na na na na na na na na na na na na na na 45.30 19.57 na na 67.69 13.54 16.46 16.41 na 17.24 24.52 43.34 na na Div. Yield 0.7 0.6 0.4 0.8 0.7 8.4 8.6 8.2 7.9 7.0 12.8 10.3 2.7 2.6 2.9 2.9 0.0 0.4 2.0 0.3 30.2 2.6 6.1 0.0 8.1 5.9 5.9 5.4 6.0 5.4 0.8 3.2 0.0 1.9 2.2 0.5 0.0 1.4 0.0 5.0 0.0 1.6 1.7 1.8 3.9 1.7 2.9 0.0 11.7 16.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Kayne Anderson MLP Investm. Kayne Anderson MLP Investm. Kayne Anderson MLP Investm. Kayne Anderson MLP Investm. KayneAnderson Midstream/Energy KB China A ETF KB Financial Group KB Home KBR Inc. KCAP Financial, Inc. Kellogg KEMET Corp. Kemper Corp. Kemper Corp. Kennametal Inc. Kennedy-Wilson Kennedy-Wilson Kenon Holdings Ltd. Key Energy Services Keycorp Keycorp Keysight Technologies Kilroy Realty Corp. Kilroy Realty Corp. Kilroy Realty Corp. Kimberly Clark Kimco Realty Corp. Kimco Realty Corp. Kimco Realty Corp. Kimco Realty Corp. Kinder Morgan Kinder Morgan Kinder Morgan Kinder Morgan Kinder Morgan Kindred Healthcare Inc King Digital Entertainment Kingsway Financial Services Kinross Gold Kirby Corp. Kite Realty Group Trust KKR & Co. LP KKR Financial Holdings KKR Financial Holdings KKR Financial Holdings KKR Income Opportunities Fund KMG Chemicals Inc. Knight Capital Group Knight Transportation Knoll Inc. KYN.PR.G KYN KYN.PR.F KYN.PR.E KMF KBA KB KBH KBR KAP K KEM KMPR KMPA KMT KWN KW KEN KEG KEY.PR.G KEY KEYS KRC KRC.PR.H KRC.PR.G KMB KIM KIM.PR.K KIM.PR.I KIM.PR.J KMI.V KMI.WT KMI.PR.A KMI KMI.W KND KING KFS KGC KEX KRG KKR KFI KFN.PR KFH KIO KMG KCG KNX KNL Last Price 25.510 17.290 25.189 25.300 12.370 34.853 27.870 12.330 16.920 24.800 72.270 2.370 37.250 26.570 19.200 25.650 24.080 10.020 0.482 132.600 13.190 28.330 63.280 25.420 25.810 127.300 26.460 25.240 25.891 24.770 1.900 0.060 40.300 14.920 41.700 11.910 17.880 4.570 1.820 52.620 25.930 15.590 26.170 26.580 26.470 13.870 23.020 12.310 24.230 18.800 52W High 52W Low 27.480 38.650 26.079 25.900 35.241 72.130 38.910 17.420 20.770 26.150 73.680 4.620 41.654 27.950 39.910 26.710 28.330 22.250 2.790 135.270 15.700 38.990 85.700 26.850 28.010 129.893 28.540 26.110 26.880 25.300 1.900 5.400 49.800 44.710 41.700 24.660 18.000 6.170 3.710 84.240 31.570 25.040 29.330 27.000 28.410 16.930 31.900 13.750 34.730 26.060 24.300 12.620 23.920 24.340 9.870 34.830 27.855 11.760 14.000 24.350 61.130 1.480 34.080 25.530 17.710 25.190 21.880 9.510 0.390 128.560 12.042 27.750 62.180 22.900 24.850 103.040 22.070 23.770 24.390 23.650 1.900 0.026 32.490 14.220 41.700 11.120 11.630 3.750 1.350 50.420 22.820 8.000 25.450 25.080 25.770 13.100 18.450 9.750 21.715 18.290 1 Year % Chg -.74 -54.71 .40 .04 -63.66 -25.71 -14.56 -25.50 -.18 -2.55 10.44 -43.57 3.16 3.51 -46.35 -.39 -4.82 -71.13 1.59 -5.11 -16.11 -8.38 1.68 -1.25 10.18 5.25 4.51 3.15 2.36 .00 -98.59 -64.74 .00 -34.49 16.41 -17.66 -35.46 -34.83 -9.78 -32.83 -4.35 -.30 -4.65 -14.28 15.10 5.67 -28.02 -11.20 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 747 153822 1698 1553 41611 3708 33108 940699 447287 514 476041 53340 35174 4166 234382 485 102793 1742 737071 419 2805218 188610 142858 1938 3439 393290 762492 4758 6672 6665 0 420799 48817 4540667 0 270764 568124 4679 2564287 146608 134645 718054 2444 8102 4147 12737 15858 119615 268096 77212 P/E na na na na na na na 17.87 na na 19.80 na 16.41 na 12.15 na na na na na 12.33 na na na na 76.23 20.83 na na na na na na 29.25 na na 10.04 na na 12.07 na 13.21 na na na na 17.44 4.77 15.94 13.24 Div. Yield 4.5 13.7 3.5 4.2 15.9 1.2 0.0 0.8 1.9 7.5 2.7 0.0 2.5 6.9 4.2 7.6 2.0 0.0 0.0 5.8 2.3 0.0 2.2 6.2 6.7 2.7 3.8 5.6 5.8 5.5 0.0 0.0 11.9 14.0 0.0 4.0 0.0 0.0 0.0 0.0 4.2 10.1 7.2 7.0 7.9 10.8 0.5 0.0 1.0 3.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol KNOT Offshore Partners Knowles Corporation Kohls Koninklijke Philips NV Koppers Holdings Korea Electric Power Korea Equity Fd Korea Fund Korn Ferry International Kosmos Energy Kr.Sh. E Fund China Comm.Paper KraneShares CSI New China ETF Kraton Performance Polymers Krispy Kreme Doughnuts Kroger Co. Kronos Worldwide KT Corp. Kyocera Corp. L Brands, Inc. L-3 Communications Holdings La Quinta Holdings Inc. La-Z-Boy Inc. Laboratory Corp. of America Laclede Group Ladder Capital Landauer Inc. Lannett Co Inc Laredo Petroleum, Inc. Las Vegas Sands Lasalle Hotels Properties Lasalle Hotels Properties Lasalle Hotels Properties LATAM Airlines Group S.A. Latin Amern Discovery Fd Lattice Dev. Markets (ex-US) Lattice Emerging Markets ETF Lattice Global SmallCap Strat. Lattice U.S. Equity Strategy Lazard Glb Total Return & Inc Lazard Ltd. Lazard World Dividend & Income LeapFrog Enterprises Lear Corp. Lee Enterprises LegalZoom.com, Inc. Legg Mason Legg Mason BW Global Inc. Opp. Leggett & Platt Lehman ABS Lehman ABS KNOP KN KSS PHG KOP KEP KEF KF KFY KOS KCNY KFYP KRA KKD KR KRO KT KYO LB LLL LQ LZB LH LG LADR LDR LCI LPI LVS LHO.PR.H LHO.PR.I LHO LFL LDF RODM ROAM ROGS ROUS LGI LAZ LOR LF LEA LEE LGZ LM BWG LEG XKE CVB Last Price 13.490 13.330 47.630 25.450 18.250 21.170 6.970 31.850 33.180 5.200 33.956 63.400 16.610 15.070 41.830 5.640 11.910 46.110 95.820 119.510 13.610 24.420 123.640 59.410 12.420 32.920 40.120 7.990 43.840 25.150 25.470 25.160 5.390 7.430 23.736 19.084 23.056 23.770 13.080 45.010 9.110 0.710 122.830 1.680 0.000 39.230 11.580 42.020 4.460 10.518 52W High 52W Low 26.490 24.970 79.600 30.430 27.400 23.400 8.610 43.560 38.930 10.030 35.760 83.100 25.220 22.320 42.750 13.850 14.900 59.688 101.110 132.920 24.940 29.340 131.190 61.040 20.000 42.900 72.440 16.180 61.590 26.860 26.340 43.560 12.110 11.640 27.410 26.328 25.964 25.720 16.750 59.820 13.203 4.850 127.000 3.750 0.000 59.190 17.490 51.280 7.250 13.770 10.380 12.740 41.855 23.160 15.780 18.090 6.740 31.678 27.175 4.620 26.690 46.970 16.510 13.010 27.320 5.005 11.570 43.480 75.110 101.110 13.320 23.710 105.770 49.070 11.590 27.870 33.130 6.350 36.530 25.000 24.070 24.910 4.540 7.070 22.480 18.930 22.540 22.500 12.233 41.190 8.580 0.610 89.710 1.360 0.000 37.840 10.974 39.580 3.670 10.010 1 Year % Chg -39.34 -43.40 -21.97 -12.24 -29.75 9.35 -9.48 -15.11 15.37 -38.02 -2.40 -3.21 -20.11 -23.66 30.29 -56.68 -15.65 .63 10.71 -5.31 -38.30 -9.02 14.59 11.67 -36.66 -3.57 -6.44 -22.80 -24.62 -4.26 .88 -37.83 -55.01 -33.36 -17.27 -10.03 -30.46 -84.96 25.23 -54.35 -26.49 -30.70 -1.38 -29.21 -2.25 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 25730 373515 837918 332972 52628 93834 2046 2744 74153 431818 7443 38 60008 154238 1177732 80334 84566 4627 427507 156249 377699 82084 281692 61688 36963 15049 236406 961155 1421526 750 2691 321192 177032 2075 1586 2368 387 1687 6033 215256 7016 248044 198860 50151 268791 23768 257966 537 254 P/E na 30.30 12.70 29.94 na 6.00 na na 17.02 74.29 na na na 20.09 20.71 na 1.71 16.65 24.20 16.42 25.20 17.70 16.40 18.80 9.27 21.66 10.08 na 15.77 na na na na na na na na na na 11.34 na na 12.37 4.00 na 10.11 na 19.91 na na Div. Yield 15.2 0.0 3.7 2.9 0.0 0.0 1.7 13.7 1.2 0.0 0.0 1.6 0.0 0.0 1.0 10.8 0.0 0.0 2.1 2.2 0.0 1.6 0.0 3.2 47.1 3.4 0.0 0.0 5.9 7.5 6.3 7.0 0.0 0.9 2.6 2.2 2.5 2.2 8.5 3.1 10.0 0.0 0.8 0.0 0.0 0.4 13.3 3.0 17.8 7.4 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Lehman ABS Leidos Holdings Leju Holdings Limited LendingClub Corp. Lennar Corp. Lennar Corp. Lennox International Inc. Leucadia National Level 3 Communications Lexington Realty Trust Lexington Realty Trust Lexmark International LG Display Liberty All Star Equ Fd Liberty All Star Growth F Liberty Property Trust LifeLock, Inc. LightInTheBox Holding Co. Lincoln National Corp. Lincoln National Corp. Lindsay Corp. Linkage Technologies Intl Hldg Linked Note Linked Note Linked Note Linked Note LinkedIn Corporation Lions Gate Entertainment Lithia Motors Live Nation Entertainment Lloyds Banking Group plc LMP Capital and Income Fund LMP Corporate Loan Fund LMP Real Estate Income Fund Lockheed Martin Loews Corp. Louisiana Pacific Lowes Companies LSB Industries Inc. LTC Properties Luby's Inc. Lumber Liquidators Holdings Luxfer Holdings Luxoft Holding, Inc. Luxottica Lydall Inc. LyondellBasell Industries M & T Bank Corp. M & T Bank Corp. M & T Bank Corp. Symbol JBK LDOS LEJU LC LEN LEN.B LII LUK LVLT LXP.PR.C LXP LXK LPL USA ASG LPT LOCK LITB LNC LNC.WT LNN BOSS PJS GSC PIY PYT LNKD LGF LAD LYV LYG SCD TLI RIT LMT L LPX LOW LXU LTC LUB LL LXFR LXFT LUX LDL LYB MTB MTB.PR.C MTB.PR Last Price 24.940 56.260 5.720 11.050 48.910 40.180 124.900 17.390 54.360 47.500 8.000 32.450 10.440 5.350 4.580 31.050 14.350 2.960 50.260 42.500 72.400 0.000 25.928 20.080 25.740 19.640 225.080 32.390 106.670 24.570 4.360 12.370 9.880 13.040 217.150 38.400 18.010 76.040 7.250 43.140 4.470 17.360 9.840 77.130 64.860 35.480 86.900 121.180 1030.000 1015.000 52W High 52W Low 25.890 59.520 13.300 26.500 56.040 46.550 138.570 25.390 57.080 50.950 11.750 47.690 18.430 6.040 5.410 41.440 19.150 6.530 62.080 53.990 91.930 0.000 29.340 31.610 27.400 21.000 276.180 41.410 126.560 29.680 5.650 17.350 11.750 13.610 227.910 42.780 18.970 78.130 47.330 48.850 5.930 69.990 15.530 80.640 74.000 38.860 107.320 134.000 1150.000 1184.700 24.500 37.790 4.380 10.280 41.250 32.860 92.940 15.930 40.860 45.220 7.770 27.220 8.200 4.430 4.200 29.680 7.180 2.360 45.560 37.460 63.190 0.000 24.600 19.510 24.350 19.317 165.570 27.510 79.840 22.635 4.200 11.000 9.430 11.130 181.910 34.400 13.944 64.220 5.380 38.640 4.250 11.620 9.200 36.940 53.220 25.280 71.740 111.500 995.000 999.000 1 Year % Chg -1.81 29.27 -46.84 -56.32 9.15 11.27 31.38 -22.44 10.09 -1.04 -27.14 -21.37 -31.09 -10.54 -11.24 -17.49 -22.47 -52.94 -12.85 -13.97 -15.56 1.80 -34.06 -.08 .72 -2.02 1.16 23.05 -5.90 -6.03 -26.19 -10.43 3.90 12.76 -8.61 8.76 10.52 -76.94 -.07 -1.76 -73.82 -34.09 100.29 19.07 8.10 9.46 -3.53 3.52 1.50 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 186 101316 105446 973339 778407 7889 103186 447422 535997 331 422687 208153 143090 105629 15255 226092 479288 33231 506848 497 31144 281 15891 257 330 440605 314526 75123 228313 717114 14430 6867 10046 325823 342714 548883 1251683 81340 50265 10904 717255 10800 58538 13345 22937 999179 238976 16 28 P/E na 20.24 13.95 na 14.14 11.61 25.33 38.64 37.23 na na 9.38 na na na 19.29 na na 8.99 na 25.05 na na na na na na 38.56 15.90 na na na na na 19.27 16.62 na 24.06 na na na na na 36.73 34.50 12.90 9.35 16.20 na na Div. Yield 6.4 2.2 3.2 0.0 0.3 0.4 1.1 1.5 0.0 6.9 8.4 4.3 0.0 9.5 9.4 6.0 0.0 0.0 2.0 0.0 1.5 0.0 7.3 0.0 8.1 3.9 0.0 1.1 0.7 0.0 2.1 10.0 8.9 5.5 3.0 0.7 0.0 1.5 0.0 5.0 0.0 0.0 4.0 0.0 1.2 0.0 3.5 2.3 6.2 6.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol M & T Bank Corp. M.V. Emerg. Mrk. Agg. Bond ETF M/FT Glb Infras Util Div & Inc M/I Homes Inc. M/I Homes Inc. Macerich Co. Mack-Cali Realty Corp. MacQuarie Global Infras TR MacQuarie Infrastructure Corp. Macy's Inc. Madison Covered Call & Equity Madison Square Garden Madison Strategic Sector Madrona Domestic E.T.F. Madrona Global Bond E.T.F. Madrona International E.T.F. Magellan Midstream Partners LP Magna International MagnaChip Semiconductor Corp. Maiden Holdings Maiden Holdings Maiden Holdings Maiden Holdings Maiden Holdings Main Street Capital Main Street Capital MainStay DT Municipal Opp Fund Mallinckrodt Managed Duration Inv Gr Muni Managed Hi Yld Plus Fund Manchester United PLC Manitowoc Manning & Napier ManpowerGroup Manulife Financial Marathon Oil Marathon Petroleum Marcus & Millichap Marcus Corp. Marin Software Marine Harvest Marine Products Corp Marinemax Inc. Markel Corp. Market Vectors ChinaAMC A ETF Market Vectors Egypt Index ETF Market Vectors Global Spin-Off Market Vectors Israel ETF Market Vectors MS Wide Moat Market Vectors Oil Refiners MTB.WT EMAG MFD MHO.PR.A MHO MAC CLI MGU MIC M MCN MSG MSP FWDD FWDB FWDI MMP MGA MX MH.PR.C MHNB MH.PR.A MHNC MHNA MSCA MAIN MMD MNK MZF HYF MANU MTW MN MAN MFC MRO MPC MMI MCS MRIN MHG MPX HZO MKL PEK EGPT SPUN ISRA MOAT CRAK Last Price 48.720 19.810 11.620 25.430 21.920 80.690 23.350 19.050 72.600 34.980 7.380 161.800 10.770 41.280 24.470 23.930 67.920 40.560 5.290 25.170 26.332 26.350 26.960 25.680 25.270 29.080 18.830 74.630 13.760 1.760 17.810 15.350 8.490 84.290 14.980 12.590 51.840 29.140 18.970 3.580 13.180 6.040 18.420 883.350 44.080 38.210 17.680 28.762 28.910 19.740 52W High 52W Low 59.000 22.640 17.520 27.112 27.000 95.930 24.260 26.730 87.880 73.610 8.490 184.670 12.360 47.200 25.970 32.197 86.340 59.420 15.720 25.350 27.200 27.500 27.620 26.900 25.966 33.150 19.260 134.260 14.320 1.970 19.740 22.990 14.110 96.870 19.610 31.530 60.380 53.920 22.210 8.620 14.340 8.990 28.690 937.910 70.260 63.000 21.760 34.470 31.992 20.880 39.450 19.810 11.050 24.350 17.250 71.980 16.850 17.200 64.055 34.050 6.300 149.040 10.170 35.177 23.020 22.245 54.510 40.310 4.140 23.810 25.600 25.200 25.800 25.300 24.930 26.080 17.060 52.010 12.710 1.570 15.000 13.860 7.010 63.160 14.260 12.110 37.620 28.380 17.220 3.040 11.000 5.500 13.860 660.050 35.780 34.640 16.990 28.245 26.580 17.339 1 Year % Chg -9.10 -10.89 -26.96 -1.97 -4.53 -3.26 22.51 -22.94 2.12 -46.80 -9.34 -9.27 -4.22 -4.41 -7.85 -17.83 -25.37 -59.28 -.93 1.74 1.51 -2.62 .04 -.55 3.63 -24.64 1.85 -2.22 12.01 -30.54 -38.57 23.65 -21.53 -55.50 14.87 -12.36 2.49 -57.68 -3.51 -28.44 -8.13 29.36 -4.22 -34.46 -2.73 -6.98 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 146 349 6652 448 54440 339953 216353 10193 160551 1388265 14704 14604 4434 486 794 995 199317 341866 122592 1838 1324 2706 2483 981 2079 62613 18839 488037 5313 52034 16634 649155 29743 179500 505628 2494735 897531 45966 16011 36833 23155 3659 73169 12468 22283 2234 224 3582 33524 1150 P/E na na na na 13.61 8.10 na na na 8.43 na na na na na na 17.92 8.11 na na na na na na na na na 28.59 na na na 28.43 6.74 16.09 15.60 na 8.19 18.10 20.18 na na 18.30 23.62 25.84 na na na na na na Div. Yield 0.0 4.9 11.9 9.6 0.0 3.3 2.5 7.7 6.4 4.1 9.7 0.0 9.6 0.4 3.1 1.4 4.3 2.1 0.0 0.0 7.6 7.9 7.2 8.1 6.1 7.4 6.3 0.0 5.4 7.8 1.0 0.5 7.1 1.9 3.2 1.6 2.5 0.0 2.2 0.0 4.8 2.7 0.0 0.0 1.2 1.6 0.6 1.3 2.1 0.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Market Vectors Pref Ex-Fin ETF Market Vectors-Rupee/USD Marriott Vacations Worldwide Marsh & Mclennan Cos. Martin Marietta Materials Masco Masonite International MassMutual Partic. Investors Mastec Inc. Master Income ETF Mastercard Matador Resources Materion Corp. Matson, Inc. Maui Land & Pineapple Inc Maximus Inc. MaxLinear, Inc. MaxPoint Interactive, Inc. MBIA Inc. McClatchy Co. McCormick & Co. McCormick & Co. McDermott International McDonald's Corp. McEwen Mining McGraw-Hill Companies McKesson Corp. MDC Holdings MDU Resources Group Mead Johnson Nutrition Mechel OAO Mechel OAO Media General Media General Medical Properties Trust Medicus Homecare Inc. (E) Medifast Medley Capital Corp. Medley Capital Corp. Medley Capital Corp. Medley Capital Corp. Medley Management Inc. Mednax Medtronic plc Meidell Tactical Adv. E.T.F. Men's Wearhouse Merck & Company Mercury General Meredith Corp. Meritage Homes Symbol PFXF INR VAC MMC MLM MAS DOOR MPV MTZ HIPS MA MTDR MTRN MATX MLP MMS MXL MXPT MBI MNI MKC.V MKC MDR MCD MUX MHFI MCK MDC MDU MJN MTL.PR MTL MEG MEG.W MPW MDCR MED MCX MCV MCQ MCC MDLY MD MDT MATH MW MRK MCY MDP MTH Last Price 19.150 36.870 56.950 55.450 136.580 28.300 61.230 13.746 17.380 15.884 97.360 19.770 28.000 42.630 5.460 56.250 14.730 1.710 6.480 1.210 86.370 85.560 3.350 118.140 1.060 98.580 197.230 25.530 18.320 78.950 0.260 0.818 16.150 0.000 11.510 0.000 30.380 24.650 24.240 25.170 7.520 5.690 71.660 76.920 28.070 14.680 52.820 46.570 43.250 33.990 52W High 52W Low 21.480 39.620 93.400 59.990 178.670 30.610 73.260 14.540 23.090 21.000 101.760 29.900 41.850 53.180 7.640 70.000 17.750 11.240 9.980 3.480 87.106 87.460 6.000 120.230 1.400 109.130 243.610 31.230 24.510 105.450 0.510 1.880 17.600 0.000 15.620 0.000 34.250 24.700 27.000 25.500 9.760 15.550 86.090 79.500 32.080 66.180 63.620 60.310 57.215 49.900 17.480 34.800 55.270 50.900 104.150 20.419 57.703 12.070 14.480 14.946 74.610 18.280 26.020 32.410 4.750 47.950 7.100 1.320 4.940 0.750 68.290 70.700 2.095 87.500 0.650 84.644 160.100 23.870 16.150 69.200 0.084 0.610 9.740 0.000 10.590 0.000 26.140 24.350 23.810 24.800 6.800 4.460 64.123 55.540 27.430 13.190 45.690 45.120 38.800 31.690 1 Year % Chg -6.99 3.19 -23.60 -3.13 23.80 27.76 -.37 3.90 -23.13 13.00 -2.27 -20.52 23.49 -9.75 2.57 98.79 -32.08 -63.55 13.70 15.15 15.12 26.08 -4.50 10.79 -4.99 -3.55 -22.04 -21.47 183.84 19.58 -3.47 -16.47 -9.45 -1.66 .08 -18.61 -61.29 8.40 6.54 -7.82 -66.75 -6.99 -17.82 -20.38 -5.56 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 26811 1112 56490 522072 213874 1025125 57706 3899 311618 747 1085108 288868 25010 60568 1778 114331 144744 32729 801169 99203 282 172484 1108856 1635988 286197 333080 342893 192305 309510 453291 9135 115896 327042 605974 26729 140 1055 764 98717 10294 175083 1587362 491 296557 2804252 52062 80922 132569 P/E na na 19.50 19.80 34.40 24.82 26.17 na 23.17 na 29.96 na 16.09 15.01 3.87 23.83 na na 10.80 .36 24.96 24.73 167.50 24.61 na 22.82 16.06 21.64 18.32 23.43 na na na na na na 20.25 na na na na 16.26 20.59 16.72 na 10.79 14.92 27.56 14.97 11.25 Div. Yield 10.2 0.0 2.1 2.2 1.2 1.3 0.0 7.7 0.0 8.1 0.8 0.0 1.3 1.7 0.0 0.3 0.0 0.0 0.0 0.0 2.0 2.0 0.0 3.0 0.9 1.3 0.6 3.9 4.1 2.1 0.2 0.0 0.0 0.0 7.6 0.0 3.3 0.0 6.4 7.1 15.9 13.7 0.0 1.9 0.4 4.9 3.5 5.2 4.2 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Meritor, Inc. Merrill Lynch Capital Trust Merrill Lynch Capital Trust Merrill Lynch Capital Trust Merrill Lynch Capital Trust Merrill Lynch Capital Trust Merrill Lynch Capital Trust Merrill Lynch Depositor Inc Mesa Rlty Tr Mesabi Trust Metaldyne Performance Group Methode Electronics Metlife Metlife Mettler-Toledo Mexico Equity & Income Fd Mexico Equity & Income Fd Mexico Fund MFA Financial MFA Financial MFA Financial MFC Industrial Ltd. Mfs Charter Incm Tr Mfs Govt Mkts Incm Tr MFS High Income Municipal MFS High Yield Municipal Trust Mfs Inter Incm Tr MFS Intermediate High Income MFS Investment Grade Municipal Mfs Multimarketing Incm T Mfs Mun Incm Tr MFS Special Value Trust MGIC Investment MGM Resorts International Michael Kors Holdings Mid-America Apt. Communities Midcoast Energy Partners Midsouth Bancorp Inc Midstates Petroleum Company Milacron Holdings Corp. Millennial Media Miller Industries Miller/Howard High Income Eq. Mindray Medical Minerals Technologies Mississippi Pwr Co MISTRAS Group Mitsubishi UFJ Financial Group MiX Telematics Mizuho Financial Group MTOR MER.PR.P MER.PR.M MER.PR.E MER.PR.K MER.PR.F MER.PR.D PYS MTR MSB MPG MEI MET MET.PR.A MTD MXE.PR MXE MXF MFO MFA.PR.B MFA MIL MCR MGF CXE CMU MIN CIF CXH MMT MFM MFV MTG MGM KORS MAA MEP MSL MPO MCRN MM MLR HIE MR MTX MP.PR.D MG MTU MIXT MFG Last Price 8.350 25.940 25.410 25.110 25.424 25.120 25.110 24.000 7.500 4.520 18.340 31.830 48.210 25.050 339.130 15.990 10.760 16.620 25.770 23.950 6.600 1.950 7.620 5.300 4.910 4.510 4.570 2.320 9.940 5.510 6.800 5.310 8.830 22.720 40.060 90.810 9.720 9.080 2.020 12.510 1.750 21.780 11.460 27.120 45.860 26.490 19.090 6.220 4.220 4.040 52W High 52W Low 15.650 26.925 25.870 26.280 25.910 26.330 26.150 26.680 26.330 18.590 24.620 49.000 58.230 25.370 350.110 15.990 13.140 22.800 26.590 25.210 8.220 7.110 9.190 5.910 5.070 4.720 5.010 2.850 10.070 6.520 7.010 7.500 11.720 24.410 76.050 92.800 16.000 17.470 16.350 21.460 2.060 25.479 20.400 33.830 74.870 27.110 22.760 7.620 8.130 4.510 7.510 24.631 24.980 25.110 24.970 25.070 25.110 21.000 5.670 3.900 16.020 22.670 44.485 22.900 275.300 15.990 9.990 15.200 24.570 22.060 5.780 1.500 6.910 5.040 4.510 4.060 4.230 2.110 8.850 5.351 6.170 4.920 8.000 16.840 36.630 70.670 6.500 8.664 1.500 12.330 1.180 17.000 10.000 21.800 44.910 24.920 12.652 5.170 4.210 3.215 1 Year % Chg -44.88 -.15 .47 -2.40 .41 -2.64 -1.65 12.68 -70.77 -73.84 5.65 -12.82 -10.87 9.39 12.12 .00 -14.67 -20.10 -1.57 -2.24 -17.40 -72.46 -17.08 -6.53 .61 2.73 -4.39 -12.78 6.08 -15.23 2.41 -26.96 -5.26 6.27 -46.66 21.60 -28.95 -47.64 -86.62 9.38 4.76 -42.70 2.73 -33.97 4.01 4.15 12.48 -35.08 18.82 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 321583 6931 11702 3348 11749 7764 7494 845 2226 16824 33185 115360 1638952 9892 42904 0 2770 10594 907 4587 547830 33737 34965 17804 19154 15368 84789 11448 7093 44572 20179 4583 1278295 2377832 1013650 127981 28227 9503 1508296 42465 201947 9162 19435 157170 58661 259 28644 377937 10018 143122 P/E 5.39 na na na na na na na na na 10.98 13.43 9.64 na 27.68 na na na na na na 2.22 na na na na na na na na na na 8.66 na 9.40 na na 8.65 na na na 13.87 na 18.20 10.12 na 26.89 na na na Div. Yield 0.0 7.1 6.3 0.0 6.3 0.0 0.0 6.6 14.8 0.0 1.9 1.1 3.1 4.1 0.0 0.0 0.1 8.3 7.7 8.0 12.1 0.0 9.7 7.8 6.1 6.3 9.4 11.6 5.2 9.7 5.6 11.3 0.0 0.0 0.0 3.6 16.5 3.2 0.0 0.0 0.0 2.9 12.2 1.3 0.4 5.0 0.0 0.0 3.6 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Mkt Neut. Anti-Beta E.T.F. Mkt Neutral Momentum Mkt Neutral Size Mkt Neutral Value E.T.F. Mkt Vector MS Int'l Moat ETF Mkt Vectors Biotech ETF Mkt Vectors Natural Resources Mkt Vectors Oil Services ETF Mkt Vectors Pharma ETF Mkt Vectors Retail ETF Mkt Vectors Semis ETF Mkt.Vectors ChinaAMC ChinaBond MktVctrs IndiaSC ETF MLP NRGY INFRSTRCTR ETF Mo. Reset 2xLev. ISE HomeBldr. Mobile TeleSystems PJSC Mobileye N.V. Model N Modine Manufacturing Moelis & Company Mohawk Industries Molina Healthcare Molson Coors Brewing Molson Coors Brewing Monmouth Real Estate Monmouth Real Estate Monmouth Real Estate Monogram Residential Trust Monsanto Company Monster Worldwide Moody's Corp. Moog Inc. Moog Inc. Morg Stan Em Mk Debt Morg Stan Emerg Mkts Morg Stan India Invt Morg. Stan. Cushing MLP HI ETN Morgan Stanely Capital III Morgan Stanely Capital IV Morgan Stanely Capital V Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Capital VIII Morgan Stanley China A Share Morgan Stanley Income Secur. Morton's Restaurant Group BTAL MOM SIZ CHEP MOTI BBH HAP OIH PPH RTH SMH CBON SCIF MLPX HOML MBT MBLY MODN MOD MC MHK MOH TAP.A TAP MNR MNR.PR.A MNR.PR.B MORE MON MWW MCO MOG.A MOG.B MSD MSF IIF MLPY MWR MWG MWO MS.PR.I MS.PR.A MS.PR.E MS MS.PR.G MS.PR.F MSK CAF ICB MRT Last Price 20.680 27.617 21.350 24.180 26.920 126.950 26.340 26.450 65.310 77.720 53.280 24.180 43.270 11.610 22.620 6.180 42.280 11.160 9.050 29.180 189.390 60.130 93.690 93.920 10.460 26.000 25.980 9.760 98.520 5.730 100.340 60.600 60.690 8.570 12.850 25.470 6.880 25.480 25.370 25.180 26.568 20.790 28.630 31.810 26.950 27.780 25.310 19.910 16.870 6.890 52W High 52W Low 21.517 34.990 24.670 27.300 33.400 145.517 36.158 39.800 74.970 80.100 60.130 25.320 50.950 19.670 33.150 12.790 64.480 12.700 13.910 35.370 212.160 82.370 101.375 95.740 12.070 26.790 27.750 10.250 126.000 8.230 113.865 77.280 76.770 9.780 15.970 29.990 14.650 25.970 26.990 25.940 26.690 21.480 28.790 41.040 27.440 28.010 26.090 38.080 18.490 6.890 17.760 23.255 21.250 22.740 25.881 95.760 25.690 25.400 45.230 66.660 43.530 23.410 36.000 10.350 20.660 6.055 32.410 9.750 7.520 24.900 151.150 49.370 65.500 63.910 9.020 24.640 25.750 8.790 81.220 4.060 85.500 52.330 52.740 8.160 11.650 19.340 5.775 25.000 25.080 24.980 25.170 18.780 26.550 30.150 25.250 26.450 25.120 19.440 16.636 6.890 1 Year % Chg .15 17.42 -11.81 -10.84 10.03 -22.26 -26.36 1.62 8.47 -2.45 -2.14 -3.18 -37.41 -13.93 4.24 5.08 -33.46 -16.46 21.90 12.33 -7.58 26.03 -5.51 .77 -.46 5.40 -17.54 24.03 4.73 -18.14 -18.76 -5.72 -11.68 -5.25 -49.37 -.04 .12 .39 4.97 4.16 3.92 -18.02 5.66 4.40 .46 -34.44 -5.91 .00 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 14027 666 252 627 580 37479 10867 1824354 21145 20489 885885 3257 29283 34603 7612 648233 933786 22784 41068 33104 172378 227862 50 499045 53037 440 431 302156 851233 359922 261167 35631 73 19493 4014 12545 4841 10616 5932 5663 49181 18018 16500 2712119 20695 18116 11552 75199 3027 0 P/E na na na na na na na na na na na na na na na 154.50 201.33 na 19.67 18.47 19.65 21.95 25.05 25.11 na na na na 17.19 na 21.72 na na na na na na na na na na na na 10.67 na na na na na na Div. Yield 0.0 0.0 0.0 0.0 0.8 0.3 3.0 2.4 1.2 2.2 2.1 3.0 3.1 4.0 0.0 5.8 0.0 0.0 0.0 4.1 0.0 0.0 1.0 1.0 6.0 7.4 7.4 3.0 2.2 0.0 1.5 0.0 0.0 7.0 0.4 0.0 19.3 6.1 6.1 5.7 6.0 5.0 6.2 1.9 6.1 6.2 6.4 0.7 3.2 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Mosaic Company Motorola Solutions Movado Group Mplx Lp MRC Global Mrk Vectr Africa E.T.F. Mrk Vectr Agribusiness E.T.F. Mrk Vectr AMT Intm Muni E.T.F. Mrk Vectr AMT Long Muni E.T.F. Mrk Vectr AMT Shrt Muni E.T.F. Mrk Vectr Brazil Sm Cap E.T.F. Mrk Vectr Coal E.T.F. Mrk Vectr Double Long Euro Mrk Vectr Double Short Euro Mrk Vectr Environ Serv E.T.F. Mrk Vectr Gaming E.T.F. Mrk Vectr Glb Alt Enrgy E.T.F. Mrk Vectr Gold Miners E.T.F. Mrk Vectr Gulf States E.T.F. Mrk Vectr Hi Yield Muni E.T.F. Mrk Vectr Indonesia E.T.F. Mrk Vectr Jr Gold Miner E.T.F. Mrk Vectr Poland E.T.F. Mrk Vectr Pre-Ref. Muni E.T.F. Mrk Vectr Russia E.T.F. Mrk Vectr Solar Energy E.T.F. Mrk Vectr Steel Index E.T.F. Mrk Vectr Vietnam E.T.F. Mrk Vectr-Renminbi/USD MS Emerging Markets Dom Debt MS Structured Asset Corp MSA Safety MSC Industrial Direct MSCI Inc. Msdw Structured Asset Corp MSG Networks Inc. Mueller Industries Mueller Water Products Multi Packaging Solutions Intl Murphy Oil Murphy USA MV BDC Income ETF MV CEF Muni E.T.F. MV ChinaAMC SME-ChiNext ETF MV EM HY BOND ETF MV Fallen Angel ETF MV Indonesia SmCap ETF MV Intl HY Bd ETF MV Inv Gd Flt Rt E.T.F. MV JPM EM Local Currency Bond MOS MSI MOV MPLX MRC AFK MOO ITM MLN SMB BRF KOL URR DRR EVX BJK GEX GDX MES HYD IDX GDXJ PLND PRB RSX KWT SLX VNM CNY EDD HJV MSA MSM MSCI DKG MSGN MLI MWA MPSX MUR MUSA BIZD XMPT CNXT HYEM ANGL IDXJ IHY FLTR EMLC Last Price 27.590 68.450 25.710 39.330 12.900 17.790 46.490 23.970 19.920 17.530 10.380 6.250 17.000 59.700 58.665 31.730 54.812 13.720 22.100 30.880 18.410 19.210 13.300 24.545 14.650 61.380 19.500 14.790 41.220 6.800 15.656 43.470 56.270 72.130 24.650 20.800 27.100 8.600 17.350 22.450 60.740 15.766 26.860 41.290 22.120 24.330 7.900 22.500 24.670 17.000 52W High 53.830 72.970 32.210 85.570 17.620 27.245 58.080 24.430 20.395 17.720 21.280 14.700 22.280 66.840 67.200 40.540 64.750 23.220 29.490 31.670 25.200 30.740 20.200 24.667 20.840 90.470 37.090 19.930 43.810 10.690 18.430 54.540 83.030 73.440 24.650 26.382 37.180 10.540 18.810 52.000 73.970 19.000 27.580 66.040 24.800 29.140 14.490 25.490 25.040 21.540 52W Low 26.960 56.400 21.180 26.380 10.200 17.370 44.756 22.980 19.080 17.310 9.920 6.140 15.110 48.980 56.860 29.163 45.600 12.620 20.960 29.483 15.110 17.920 12.950 24.212 14.000 48.400 18.799 12.340 31.410 6.580 14.100 38.320 54.520 46.800 24.650 16.950 26.860 7.040 12.900 21.260 47.730 14.050 24.760 28.360 22.000 24.030 7.070 22.380 24.600 16.730 1 Year % Chg -39.56 2.04 -9.38 -46.48 -14.85 -31.42 -11.50 1.27 .35 -.05 -50.74 -57.40 -23.70 19.98 -12.08 -17.52 1.54 -25.35 -16.19 .10 -24.21 -19.72 -26.40 1.26 .14 -8.58 -45.02 -23.05 -1.90 -35.61 3.34 -18.12 -30.74 52.04 .00 -8.58 -20.62 -16.02 -55.56 -11.79 -12.07 2.79 43.32 -3.70 -6.56 -42.25 -8.28 -1.10 -19.70 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1066228 419656 54350 158845 558222 8987 49235 70790 8306 15376 13778 17526 739 3152 135 2508 1669 12778207 1290 100073 19270 2813351 2907 534 3321796 563 8387 107618 1244 84521 625 36855 123094 177227 0 103013 42425 262482 20035 683966 90756 9873 4495 24752 40834 4556 1036 12669 5395 188377 P/E 8.36 21.87 12.42 22.47 13.87 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 20.13 14.89 38.78 na na 16.83 21.50 na na 13.15 na na na na na na na na na Div. Yield 3.9 2.4 1.6 4.6 0.0 2.2 2.9 2.3 3.3 1.2 3.9 4.6 0.0 0.0 1.2 4.1 0.6 0.9 4.2 4.5 2.4 0.7 3.2 0.9 3.6 1.0 5.3 0.3 0.0 12.6 11.6 2.9 3.0 1.2 0.0 0.0 1.1 0.9 0.0 6.4 0.0 10.1 5.8 0.0 8.1 6.3 0.0 5.8 0.8 5.9 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol MV Mort REIT Inc E.T.F. Mv Oil Trust MV Russia Sm Cap ETF MV Uncon Oil & Gas ETF MV Uranium+Nuclear Energy ETF MVC Capital MVC Capital MVRarEth/StrMtls ETF Myers Industries Nabors Industries Nacco Industries Nam Tai Property Inc. Nashville Area ETF National Bank Holdings National Beef National Comm. Bank Jamaica National Fuel Gas National Grid PLC National Health Investors National Oilwell Varco National Presto National Retail Properties National Retail Properties National Retail Properties National Storage Affiliates National Westminster Bank Nationstar Mortgage Holdings Natural Gas Services Group Natural Grocers by Vitamin C. Natural Resource Partners LP Natuzzi Nautilus Inc. Navigant Consulting Navigator Holdings Navios Maritime Acquisition Navios Maritime Holdings Navios Maritime Holdings Navios Maritime Holdings Navios Maritime Midstream Navios Maritime Partners L.P. Navistar International Navistar International NCI Building Systems NCR Corp. Neenah Paper Neff Corp. Nelnet Inc. NeoPhotonics Corp. NetSuite Neustar MORT MVO RSXJ FRAK NLR MVCB MVC REMX MYE NBR NC NTP NASH NBHC NBP NCJ NFG NGG NHI NOV NPK NNN NNN.PR.D NNN.PR.E NSA NW.PR.C NSM NGS NGVC NRP NTZ NLS NCI NVGS NNA NM.PR.H NM NM.PR.G NAP NMM NAV.PR.D NAV NCS NCR NP NEFF NNI NPTN N NSR Last Price 19.533 4.870 19.100 13.280 45.071 24.600 7.370 13.410 13.320 8.510 42.200 5.790 25.940 21.370 0.000 0.000 42.750 69.540 60.870 33.490 82.860 40.050 26.110 24.796 17.130 25.900 13.370 22.300 20.370 1.270 1.610 16.720 16.060 13.650 3.010 10.424 1.750 10.760 11.470 3.020 2.850 8.840 12.410 24.460 62.430 7.660 33.570 10.860 84.620 23.970 52W High 24.460 17.100 26.150 24.690 52.768 25.600 10.450 28.320 20.100 16.990 62.960 6.630 35.000 23.550 0.000 0.000 71.930 72.530 76.980 67.010 94.180 44.430 27.140 25.850 17.460 26.890 31.940 26.095 35.000 9.810 2.900 22.950 17.950 22.310 4.500 22.450 4.680 26.500 18.000 14.190 10.000 34.310 18.810 36.500 69.630 12.250 48.800 11.490 109.880 32.660 52W Low 18.640 4.500 17.400 12.470 44.360 22.970 7.080 12.254 12.020 7.470 40.040 3.510 25.790 17.690 0.000 0.000 37.030 62.246 53.641 32.890 56.041 33.620 25.340 21.850 11.500 25.200 10.800 17.880 19.500 0.999 1.350 13.820 12.710 11.620 2.790 5.060 1.125 5.640 9.500 2.700 2.447 7.870 9.550 21.790 54.700 5.310 30.550 2.750 78.790 20.320 1 Year % Chg -17.58 -66.58 -3.78 -39.77 -12.36 -1.87 -25.03 -46.76 -24.32 -34.44 -28.91 21.89 -17.68 10.10 -38.52 -1.59 -12.99 -48.89 42.76 1.73 2.63 2.25 -.84 -52.57 -3.21 -27.69 -86.27 3.87 10.14 4.49 -35.19 -17.08 -43.50 -57.42 -43.34 -5.60 -70.30 -71.50 -73.60 -32.99 -16.06 3.58 -32.03 -27.54 221.30 -22.49 -13.78 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 8999 14069 8762 8907 751 1829 12951 2967 26070 2138932 5221 33592 321 57898 130187 124147 54218 1483803 6828 300236 6232 7831 57163 3112 301766 10996 24914 148539 3926 65508 58789 61544 104648 6604 215291 3628 16882 186127 40 337504 65420 552234 19619 24612 27035 134648 104043 194657 P/E na na na na na na na na 27.18 na 10.60 na na 133.56 na na na na na 7.95 15.20 na na na na na 12.61 26.24 28.29 1.84 na 19.44 15.01 7.94 na na na na na 5.49 na na 49.64 8.89 17.54 na 5.97 83.54 na 7.18 Div. Yield 10.3 18.3 2.0 2.6 3.3 7.4 7.5 4.7 3.9 2.9 2.4 0.0 1.1 0.9 0.0 0.0 3.7 4.7 5.5 5.5 1.2 4.3 6.3 5.7 4.2 7.5 0.0 0.0 0.0 16.1 0.0 0.0 0.0 0.0 6.7 23.6 14.6 24.0 14.9 54.8 0.0 0.0 0.0 0.0 1.9 0.0 1.4 0.0 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Nevro Corp. New America High Income Fund New Germany Fd New Home Company New Ireland Fund New Jersey Resources New Media Investment Group New Mountain Finance New Oriental Education New Relic, Inc. New Residential Investment New Senior Investment Group New Source Energy New York & Company New York Community Bancorp New York Community Bancorp New York REIT, Inc. Newcastle Investment Corp. Newcastle Investment Corp. Newcastle Investment Corp. Newcastle Investment Corp. Newell Rubbermaid Newfield Exploration Newfleet MS Unconstrained Bond Newfleet MultiSector ETF NewMarket Corp. Newmont Mining Newpark Resources NexPoint Credit Strategie Fund NexPoint Residential Trust NextEra Energy NextEra Energy NextEra Energy NextEra Energy NextEra Energy NextEra Energy NextEra Energy NextEra Energy NextEra Energy Partners, LP NGL Energy Partners Niagara Mohawk Niagara Mohawk Nidec Corp. Nielsen Holdings plc Nike Nikkei 225 E.T.F. Nimble Storage Nippon Telegraph & Telephone Niska Gas Storage Partners LLC Nisource NVRO HYB GF NWHM IRL NJR NEWM NMFC EDU NEWR NRZ SNR NSE NWY NYCB NYCB.PR.U NYRT NCT.PR.D NCT.PR.B NCT.PR.C NCT NWL NFX NFLT MINC NEU NEM NR NHF NXRT NEE.PR.C NEE.PR.G NEE.PR.Q NEE.PR.I NEE.PR.P NEE.PR.H NEE NEE.PR.J NEP NGL NMK.PR.B NMK.PR.C NJ NLSN NKE NKY NMBL NTT NKA NI Last Price 67.510 7.660 14.700 12.960 13.930 32.960 19.460 13.020 31.370 36.430 12.160 9.860 0.000 2.290 16.320 50.000 11.500 22.350 24.010 21.500 4.080 44.080 32.560 24.760 48.366 380.730 17.990 5.280 20.440 13.090 25.999 25.600 52.830 24.950 54.640 0.000 103.890 24.770 29.850 11.040 92.000 93.120 18.240 46.600 62.500 18.480 9.200 39.740 3.130 19.510 52W High 52W Low 69.000 9.300 16.270 17.970 15.140 34.070 25.770 15.190 33.560 40.130 17.910 17.740 0.000 3.110 19.180 52.500 11.900 25.660 26.920 25.690 5.490 50.900 41.340 26.130 59.200 483.250 27.900 10.850 32.000 15.500 26.920 26.210 54.800 24.970 61.060 0.000 112.640 24.780 48.234 33.640 96.900 99.000 22.890 49.370 68.195 20.070 32.160 40.300 4.620 20.125 35.220 7.270 13.270 11.940 12.110 26.770 13.960 12.010 18.090 29.663 10.350 8.560 0.000 2.000 14.260 47.690 8.870 21.640 22.560 21.020 3.760 36.330 22.310 16.910 46.750 348.380 15.390 4.770 19.210 11.360 24.750 24.010 50.060 22.020 52.050 0.000 93.740 22.330 19.340 8.040 85.500 83.880 15.850 41.920 45.345 16.580 9.140 25.070 1.210 16.035 1 Year % Chg 74.58 -14.32 4.73 -10.50 10.38 7.71 -17.65 -12.85 53.70 4.56 -4.78 -40.06 -13.26 2.00 .30 8.59 -11.10 -6.21 -14.00 -9.13 15.73 20.06 -1.61 -5.65 -4.81 -44.65 -26.16 2.36 3.90 9.72 -5.29 -2.26 10.93 -11.56 -60.56 -1.08 .24 12.52 4.18 30.01 8.26 -66.55 55.17 5.74 17.03 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 86245 15098 6157 16053 2122 93488 94458 74903 302052 56329 648757 181296 23787 916865 1269 288052 237 857 304 119760 514711 883109 8552 6849 12161 2034940 252192 187099 28050 3793 4995 11144 13108 16155 566654 11147 68138 145385 38 72 17418 602077 504248 21319 262679 85909 54506 546972 P/E na na na 14.56 na 18.52 27.41 na 22.57 na na na na na 14.70 na na na na na na 30.83 30.43 na na 19.92 18.55 33.00 na na na na na na na na 14.91 na 106.61 na na na na 17.79 15.21 na na na na 15.24 Div. Yield 0.0 9.4 1.1 0.0 8.6 2.9 6.7 10.6 0.0 0.0 15.4 10.5 0.0 0.0 6.1 6.0 4.0 9.2 10.1 9.2 12.0 1.7 0.0 2.0 2.8 1.7 0.6 0.0 14.2 6.2 5.6 5.6 5.0 5.2 5.3 0.0 2.9 5.1 3.0 25.4 3.9 4.2 0.0 2.4 1.0 0.5 0.0 0.0 0.0 3.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol NL Industries Noah Holdings Nobilis Health Corp. Noble Corp. Noble Energy Inc. Nokia Nomura Holdings Inc. Noranda Aluminum Holding Nord Anglia Education Nordic American Offshore Ltd. Nordic American Tankers Nordstrom Norfolk Southern Nortel Inversora SA North American Energy Partners NORTH ATLANTIC DRILLING LTD North European Oil Northern Tier Energy LP Northrop Grumman NorthStar Asset Management NorthStar Realty Europe Corp. Northstar Realty Finance Northstar Realty Finance Northstar Realty Finance Northstar Realty Finance Northstar Realty Finance Northstar Realty Finance Northwest Natural Gas NorthWestern Corp. Novartis AG Novo-Nordisk NOW Inc. NQ Mobile NRG Energy NRG Yield NRG Yield NTT DOCOMO, Inc. Nu Skin Enterprises Nucor Corp. NuStar Energy LP NuStar GP Holdings LLC NuStar Logistics, L.P. Nuv Mortg Opportun Term Fund 2 Nuveen All Cap Energy MLP Opp Nuveen AMT-Free Municip. Value Nuveen AMT-Free Municipal IF Nuveen Arz Prem Incm Muni Nuveen Build America Bond Fund Nuveen Build America Bond Opp. Nuveen Calif Div Adv Mun Fd NL NOAH HLTH NE NBL NOK NMR NOR NORD NAO NAT JWN NSC NTL NOA NADL NRT NTI NOC NSAM NRE NRF.PR.A NRF.PR.C NRF.PR.E NRF.PR.B NRF NRF.PR.D NWN NWE NVS NVO DNOW NQ NRG NYLD NYLD.A DCM NUS NUE NS NSH NSS JMT JMLP NUW NEA NAZ NBB NBD NAC Last Price 3.040 27.930 2.820 10.550 32.930 7.020 5.550 0.760 20.280 5.270 15.540 49.810 84.590 14.940 1.730 2.460 7.280 25.860 188.810 12.140 11.810 23.600 23.730 23.620 22.990 17.030 22.950 50.610 54.250 86.040 58.080 15.820 3.640 11.770 14.760 13.910 20.500 37.890 40.300 40.100 21.150 20.720 22.290 6.970 17.860 13.850 15.190 20.090 20.290 15.480 52W High 52W Low 9.210 37.960 9.340 19.620 53.675 8.370 7.320 27.510 27.180 13.350 17.450 83.160 112.220 25.335 3.310 23.700 14.940 29.030 193.990 24.910 16.000 26.380 26.670 26.890 25.790 21.565 26.690 52.410 59.710 106.840 60.340 27.680 6.544 28.113 28.110 26.950 22.640 62.870 50.697 68.100 39.940 27.400 23.220 17.390 18.760 14.360 15.250 21.940 22.610 15.870 2.630 16.900 2.150 10.340 29.130 5.710 5.240 0.640 17.910 4.310 9.150 49.340 72.100 14.450 1.570 2.100 5.600 19.770 141.580 10.580 9.500 18.760 19.040 18.500 18.470 15.480 18.500 42.000 48.440 83.655 41.720 14.000 2.720 8.800 10.790 10.440 14.420 31.150 36.760 31.200 15.060 18.120 21.150 5.490 16.030 12.610 13.940 19.010 19.280 14.140 1 Year % Chg -64.65 33.64 -36.33 -30.57 -10.69 -2.12 -96.92 6.29 -57.08 54.32 -37.26 -22.83 -28.82 -44.90 -84.91 -40.13 16.80 28.10 -46.21 -6.87 -7.52 -6.38 -7.60 -8.38 1.42 -4.12 -7.14 37.24 -38.52 -6.91 -56.33 40.41 -13.30 -17.84 -30.56 -38.55 -19.69 -3.80 -54.30 2.29 .22 6.08 -5.15 -7.56 2.86 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 4953 136457 77844 2233144 1215543 3998710 102317 1075495 30275 40739 455964 455099 566043 1115 11536 223293 6152 152547 312141 478446 57292 1698 3140 7234 7918 167768 5793 29916 80685 449467 363293 319337 325787 1455628 195452 87896 44536 267065 592157 89731 44406 11049 3000 20334 6532 35105 3568 20169 4504 38755 P/E 304.00 na 31.33 4.14 470.43 19.50 na na 156.00 na 15.86 14.31 15.05 na na na na 6.68 18.19 17.59 na na na na na na na 26.36 19.17 25.08 31.74 na na na 82.00 77.28 na 15.79 20.56 12.38 12.30 na na na na na na na na na Div. Yield 0.0 0.0 0.0 12.0 2.2 2.2 0.0 36.8 0.0 11.4 8.8 2.9 2.8 0.1 3.3 0.0 12.9 14.8 1.7 3.3 5.2 9.5 9.6 9.6 9.2 18.2 9.5 3.6 3.5 3.1 1.2 0.0 0.0 5.2 5.9 6.3 0.0 3.6 3.7 11.7 11.4 9.7 6.9 21.4 4.3 5.7 5.3 6.8 6.5 6.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Nuveen Calif Div Adv Mun Fd 3 Nuveen Calif Select Tax Free Nuveen California AMT-Free IF Nuveen California Muni Value Nuveen Conn Prem Incm Mun Nuveen Core Equity Alpha Fund Nuveen Credit Strategies IF Nuveen Div Adv Mun Fd 3 Nuveen Div Adv Muni Fund Nuveen Divers Div & Inc Nuveen Dow 30SM Dynamic Nuveen Energy MLP Total Return Nuveen Enhanced Muni Value Fd Nuveen Fl Rate Inc Opp Fund Nuveen Flexible Investment IF Nuveen Floating Rate Income Fd Nuveen GA Dividend Muni 2 Nuveen Global Equity IF Nuveen Global High Income Fund Nuveen Hi Inc 2020 Target Term Nuveen High Income Dec 2018 Nuveen Interm. Duration Muni. Nuveen Intermediate Duration Q Nuveen Invt. Quality Muni. Nuveen Ma Pre Inc Mun Fd Nuveen Maryland Prem Incm Nuveen Mich Qual Inc Muni Nuveen Minnesota Municipal Nuveen Mortgage Opportunity Nuveen Multi-Market Income Fd Nuveen Mun Advantage Fd I Nuveen Mun Incm Fd Inc Nuveen Mun Mkt Opp Fd Nuveen Muni Oppt Fd Nuveen Municipal Value Fund Nuveen Nj Div Adv Mun Fd Nuveen Nth Car Prem Incm Mun Nuveen NY AMT-Free Municip IF Nuveen Ny Div Adv Muni Fund Nuveen NY Municipal Value Nuveen NY Select Tax Free Nuveen Ohio Qual Inc Muni Nuveen PA Invest. Quality Muni Nuveen Perform Plus Mun F Nuveen Preferred & Income Term Nuveen Preferred Income Opp. Nuveen Prem Muni Inc Fd I Nuveen Premium Inc Muni Nuveen Premium Inc Muni 2 Nuveen Premium Income NZH NXC NKX NCA NTC JCE JQC NZF NAD JDD DIAX JMF NEV JRO JPW JFR NKG JGV JGH JHY JHA NID NIQ NQM NMT NMY NUM NMS JLS JMM NMA NMI NMO NIO NUV NXJ NNC NRK NAN NNY NXN NUO NQP NPP JPI JPC NPF NPT NPM NPI Last Price 14.150 15.630 15.360 10.880 12.760 14.270 7.840 14.360 14.550 10.830 14.360 11.100 15.710 9.800 14.670 10.240 13.500 10.920 13.740 9.950 10.078 12.860 12.880 15.420 13.730 12.690 13.690 14.595 22.710 7.100 13.850 11.980 13.790 14.330 10.180 13.500 13.100 13.130 14.230 10.040 13.700 15.260 13.700 14.960 22.760 9.160 13.660 13.380 14.460 14.100 52W High 14.278 16.130 15.450 10.980 13.194 17.880 9.180 14.640 14.800 12.920 15.950 20.560 16.039 11.850 18.480 11.520 13.550 13.850 17.980 11.040 10.500 13.190 13.430 16.040 14.174 13.061 14.480 15.580 23.620 8.030 14.410 12.390 14.230 15.100 10.270 14.160 13.520 13.620 14.250 10.180 14.380 16.050 14.790 15.550 23.900 9.780 14.490 14.030 14.690 14.490 52W Low 12.610 14.120 13.899 10.120 12.140 13.130 7.340 13.240 13.310 9.690 11.530 8.840 14.310 7.960 14.050 9.330 12.410 9.960 13.010 9.740 9.810 12.060 12.130 14.410 12.700 12.150 13.050 14.080 22.110 6.670 12.680 10.460 12.710 13.310 9.280 12.530 12.250 12.400 13.100 9.470 12.900 14.120 12.900 13.870 20.950 6.900 12.720 12.570 13.150 12.970 1 Year % Chg 4.58 1.23 4.21 3.32 1.75 -18.32 -10.60 4.21 1.54 -7.99 -6.87 -45.37 3.29 -13.04 -10.44 -6.82 7.40 -16.06 -20.35 2.88 1.82 1.25 3.70 .32 .15 1.62 -1.90 -7.43 1.39 .50 1.17 -2.32 5.49 .22 .61 1.78 5.17 2.55 .37 -.46 -.22 1.42 1.38 -4.18 -2.22 .90 2.12 1.73 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 11269 2281 20028 9863 5074 14094 94518 14834 20467 14903 22568 53267 11141 34575 3571 43667 2934 14640 24885 6220 2706 27965 6744 16293 2840 10715 7455 1854 11949 3664 18942 3397 20851 57879 69138 18753 6224 30405 8005 4330 1816 6549 13667 28466 15280 55580 10268 19706 37267 25938 P/E Div. Yield 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 na na na na na 5.7 4.2 5.6 4.3 5.4 8.6 7.9 5.5 6.0 10.0 7.4 13.0 6.1 7.7 9.9 7.1 4.8 9.0 11.5 6.8 0.0 5.3 4.5 6.3 5.2 5.3 5.8 5.6 6.7 6.8 5.8 4.2 5.7 6.2 3.9 6.1 4.5 5.5 5.7 3.9 4.0 5.5 6.0 6.0 8.9 8.8 6.0 6.1 5.9 5.8 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Nuveen Quality Muni Fd Nuveen Quality Municipal Fund Nuveen Quality Pref Inc Fd Nuveen Quality Pref Inc Fd II Nuveen Quality Pref Inc Fd III Nuveen Real As. Income & Grow. Nuveen S&P 500 Buy-Write Nuveen S&P 500 Dynamic Nuveen Select Mat Mun Fd Nuveen Select Qual Muni Nuveen Select Tax-Free In Nuveen Select Tx Fr Incm Nuveen Senior Income Fund Nuveen Short Duration Credit Nuveen Slct Tx Fr Incm Pt Nuveen Tax-Adv Dividend Growth Nuveen Tax-Adv TRT Strategy Nuveen Texas Qual Inc Muni Fd Nuveen Va Pre Incm Mun Fd Nuverra Environmental Solution NVR Inc. NY Times NYSE Arca Tech 100 E.T.F. O'Shares Asia Pac. Qual. Div. O'Shares Eur. Qual. Div. Hgd. O'Shares FTSE Asia Pac. Div. O'Shares FTSE Eur. Qual. Div. O'Shares US Quality Divid. ETF Oaktree Capital Group Oasis Petroleum Inc. Occidental Petroleum Oceaneering International Och-Ziff Capital Oci Partners Lp Ocwen Financial OFG Bancorp OFG Bancorp OFG Bancorp OFG Bancorp OGE Energy Oi S.A. Oi S.A. Oil Contango Oil Dri Corp of America Oil States International Old Republic International Olin Corp. OM Asset Management Omega Healthcare Omega Protein NQU NQI JTP JPS JHP JRI BXMX SPXX NIM NQS NXP NXQ NSL JSD NXR JTD JTA NTX NPV NES NVR NYT NXT OAPH OEUH OASI OEUR OUSA OAK OAS OXY OII OZM OCIP OCN OFG OFG.PR.A OFG.PR.B OFG.PR.D OGE OIBR.C OIBR OILZ ODC OIS ORI OLN OMAM OHI OME Last Price 14.180 13.640 8.280 9.110 8.490 15.240 13.430 13.470 10.240 14.050 14.290 13.680 5.770 14.830 14.540 13.910 11.670 14.430 13.600 0.513 1643.000 13.420 15.800 25.440 25.200 24.175 22.980 25.060 47.720 7.370 67.610 37.520 6.230 7.130 6.970 7.320 17.630 18.640 17.590 26.290 0.610 0.464 25.260 36.830 27.250 18.630 17.260 15.330 34.980 22.200 52W High 52W Low 14.746 13.830 8.760 9.482 8.780 20.260 13.640 14.630 11.070 14.650 14.960 14.290 6.840 17.570 14.930 16.570 14.050 14.910 14.250 6.780 1721.950 14.530 15.800 26.770 27.510 25.290 25.080 25.660 57.070 19.630 83.740 60.070 13.490 19.280 15.400 17.830 24.490 25.080 24.280 36.610 3.450 3.350 25.260 38.915 49.730 19.110 34.340 20.050 45.460 25.220 13.210 12.580 7.670 8.100 7.720 14.151 10.800 11.870 9.900 13.120 13.253 12.850 5.370 13.930 13.470 13.000 10.970 13.250 13.030 0.410 1187.840 11.480 15.800 24.530 24.880 22.520 22.650 21.680 45.670 6.340 63.600 36.870 5.062 5.800 5.660 6.300 15.850 15.360 15.630 24.150 0.463 0.320 25.260 21.650 23.350 13.590 15.730 13.855 31.562 10.250 1 Year % Chg 1.50 3.49 2.73 2.36 1.92 -19.28 10.90 -5.80 -3.94 .64 .18 .59 -11.91 -10.93 2.11 -13.87 -12.19 -.21 3.82 -90.76 28.83 1.51 .00 -7.93 -55.44 -16.13 -36.20 -46.66 -55.44 -53.84 -56.04 -25.30 -25.68 -23.85 -25.90 -81.79 -85.47 .00 12.87 -44.27 27.34 -24.20 -5.60 -10.47 110.03 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 28086 18533 36990 83984 16354 10706 59295 10408 4537 14643 7225 7038 26899 8540 4756 9815 12041 3668 5280 104383 7058 176826 0 12 114 95 247 3988 58898 2403758 1222162 348974 203597 14374 1091269 169240 815 794 643 303890 72410 585401 0 1829 277164 321412 510099 52192 405777 55837 P/E na na na na na na na na na na na na na na na na na na na na 20.16 46.28 na na na na na na 22.83 6.70 67.61 12.06 8.90 8.70 na 27.11 na na na 14.21 na na na 18.05 15.14 15.53 17.09 na na 20.00 Div. Yield 5.9 5.0 8.1 7.7 7.9 9.8 7.5 7.8 3.2 5.6 4.0 3.9 7.3 7.9 3.9 9.3 9.3 4.6 5.3 0.0 0.0 1.2 0.0 8.8 12.0 5.4 1.9 2.8 4.4 0.0 4.5 2.9 13.8 21.4 0.0 3.3 10.1 10.0 10.3 3.2 0.0 0.0 0.0 2.3 0.0 3.9 4.6 2.1 5.7 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Omnicom Group Omnova Solutions Inc On Assignment On Deck Capital ONE Gas One Liberty Properties OneBeacon Insurance Group OneMain Holdings ONEOK Partners LP ONEOK, Inc. Ooma, Inc. Opko Health Opower, Inc. Opp. Navellier Overall A-100 Oppenheimer ADR Revenue ETF Oppenheimer Financials Sector Oppenheimer Global Growth Rev. Oppenheimer Holdings Oppenheimer Large Cap Revenue Oppenheimer Mid Cap Revenue Oppenheimer Small Cap Revenue Oppenheimer Ultra Div. Revenue Oracle Corp. Orange Orbital ATK, Inc. Orchid Island Capital Orion Engineered Carbons S.A. Orion Marine Group Orix Corp. Ormat Technologies Oshkosh Corp. OUTFRONT Media Inc. Overseas Shipholding Owens & Minor Owens Corning Owens-Illinois Oxford Industries Pacific Coast Oil Trust Pacific Drilling S.A. Packaging Corp Of America Palo Alto Networks Pampa Energia SA Pandora Media Panhandle Oil and Gas Par Technology Paramount Group, Inc. Paranaense De Energia Copel Park Electrochemical Parker Drilling Parker Hannifin OMC OMN ASGN ONDK OGS OLP OB OMF OKS OKE OOMA OPK OPWR RWV RTR RWW RGRO OPY RWL RWK RWJ RDIV ORCL ORAN OA ORC OEC ORN IX ORA OSK OUT OSG OMI OC OI OXM ROYT PACD PKG PANW PAM P PHX PAR PGRE ELP PKE PKD PH Last Price 75.660 6.130 44.950 10.300 50.170 21.460 12.410 41.540 30.130 24.660 6.350 10.050 10.560 46.770 29.480 48.086 40.536 17.380 39.440 45.290 51.700 27.630 36.530 16.630 89.340 9.930 12.600 4.170 70.240 36.470 39.040 21.830 2.830 35.980 47.030 17.420 63.820 1.320 0.840 63.050 176.140 20.550 13.410 16.160 6.730 18.100 5.870 15.060 1.820 96.980 52W High 52W Low 80.980 8.620 51.000 24.480 51.790 25.880 16.848 54.341 47.150 51.530 12.440 19.200 15.520 52.930 39.890 52.265 55.450 27.990 42.319 51.420 60.400 31.380 45.660 18.800 92.989 14.250 21.060 11.320 83.020 40.950 55.690 31.490 3.395 39.290 48.500 27.380 91.240 6.840 5.610 84.880 200.550 26.870 22.600 25.200 7.530 20.210 13.740 25.405 4.550 131.090 64.122 5.000 30.600 7.750 38.880 20.990 11.960 31.350 21.860 18.840 5.830 8.200 7.850 44.310 28.810 42.330 40.536 15.590 21.750 29.360 34.710 26.901 35.140 14.270 52.226 7.133 9.690 3.550 56.390 25.910 32.560 20.420 2.650 31.890 34.730 16.750 50.130 1.130 0.840 58.290 117.600 9.100 11.380 13.180 3.710 15.650 5.845 14.910 1.750 93.470 1 Year % Chg -2.34 -24.69 35.43 -54.08 21.71 -9.34 -23.40 14.85 -23.97 -50.47 .60 -25.79 -3.84 -17.91 -5.12 -25.25 -3.26 -6.46 -9.39 -8.91 -18.77 -1.71 64.93 -23.91 -25.84 -62.26 12.33 34.18 -19.75 -18.67 2.48 31.33 -35.46 15.60 -74.27 -81.90 -19.22 43.71 105.09 -24.79 -30.58 9.43 -2.64 -55.43 -39.59 -40.72 -24.79 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 372480 26498 89063 114026 62927 8253 25909 150519 281794 643866 14988 1131150 52454 136 1094 830 148 12738 9072 4568 6136 4221 3741069 145378 117587 98585 31207 40459 7239 38975 258081 191178 498 132162 422447 451950 41904 45876 215555 251252 367206 50820 1601349 18730 7307 320272 153590 16251 178571 357274 P/E 17.35 51.08 31.88 na na na na 12.98 17.02 16.33 na na na na na na na 46.97 na na na na 13.94 na 25.67 na na na na 17.79 12.93 28.72 na 22.49 21.87 8.42 17.63 na .87 14.36 na na na 28.86 na na na 19.06 na 14.16 Div. Yield 2.6 0.0 0.0 0.0 2.3 7.5 6.7 0.0 11.3 10.5 0.0 0.0 0.0 0.6 2.3 1.4 0.5 2.5 2.3 0.9 0.7 5.3 1.6 2.6 1.2 17.0 6.0 0.0 0.0 0.7 1.9 6.2 0.0 2.7 1.4 0.0 1.5 5.3 0.0 3.4 0.0 0.0 0.0 1.0 0.0 2.1 5.0 2.6 0.0 2.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Parkway Properties Parsley Energy PartnerRe Ltd. PartnerRe Ltd. PartnerRe Ltd. PartnerRe Ltd. Party City Holdco Patriot National, Inc. Paycom Software PBF Energy Inc. PBF Logistics LP PCM Fund Peabody Energy Corp. Pearson PLC Pebblebrook Hotel Trust Pebblebrook Hotel Trust Pebblebrook Hotel Trust Pebblebrook Hotel Trust Pembina Pipeline Corp. Pengrowth Energy Penn Virginia Corp. Penn West Petroleum PennantPark Investment Pennsylvania Real Estate Pennsylvania Real Estate Pennsylvania Real Estate PennyMac Financial Services PennyMac Mortgage Investment Penske Automotive Group Pentair plc Penumbra, Inc. Pep Boys-Manny Moe & Jack Pepco Holdings Pepsico Inc. Performace Sports Group Performance Food Group Peritus High Yield E.T.F. PerkinElmer Permian Basin Royalty Trust Perrigo Company Petrobras Argentina S.A. PetroChina Petroleo Bras Sa Petro Petroleo Bras Sa Petro PetroQuest Energy Pfizer PG&E Corp. PharMerica PHH Corporation Philip Morris International Symbol PKY PE PRE.PR.F PRE PRE.PR.E PRE.PR.D PRTY PN PAYC PBF PBFX PCM BTU PSO PEB.PR.A PEB.PR.B PEB.PR.C PEB PBA PGH PVA PWE PNTA PEI.PR.B PEI PEI.PR.A PFSI PMT PAG PNR PEN PBY POM PEP PSG PFGC HYLD PKI PBT PRGO PZE PTR PBR PBR.A PQ PFE PCG PMC PHH PM Last Price 15.630 18.450 26.000 139.740 28.570 27.250 12.910 6.710 37.630 36.810 21.360 9.240 7.680 10.780 25.120 25.820 25.290 28.020 21.760 0.733 0.300 0.836 24.960 25.650 21.870 25.810 15.360 15.260 42.340 49.530 53.810 18.410 26.010 99.920 9.630 23.140 32.640 53.570 5.060 144.700 5.540 65.590 4.300 3.400 0.500 32.280 53.190 35.000 16.200 87.910 52W High 52W Low 19.000 20.330 26.560 140.080 28.900 27.450 22.600 19.320 46.350 41.750 25.750 11.100 123.450 22.470 26.460 27.070 27.020 50.170 37.210 3.620 8.030 2.770 28.090 26.890 25.340 27.620 19.690 23.080 54.394 69.650 59.360 19.030 27.500 103.440 21.720 25.220 42.720 54.520 10.660 215.730 7.900 136.980 10.550 9.710 3.940 36.460 60.210 36.960 27.830 90.270 15.200 13.290 23.900 110.060 25.910 25.060 10.950 6.210 22.580 22.890 16.245 8.000 7.060 10.510 25.030 25.030 24.000 27.100 20.170 0.681 0.260 0.450 23.310 25.090 18.650 24.230 15.190 14.331 41.300 48.140 35.315 8.000 21.610 76.480 9.370 18.720 31.650 41.700 4.820 140.400 4.320 63.600 3.720 3.125 0.310 28.470 47.330 20.250 13.250 75.270 1 Year % Chg -15.01 15.60 5.26 22.44 7.24 7.13 42.92 38.18 .05 -13.24 -93.39 -41.57 -3.87 -1.97 -1.44 -38.59 -40.24 -76.42 -95.50 -59.79 -3.14 -.91 -6.78 -1.66 -11.21 -27.64 -13.72 -25.43 87.47 -3.42 5.67 -46.47 -20.68 22.50 -47.02 -13.44 12.15 -40.89 -41.10 -55.15 -86.63 3.63 -.09 69.00 -32.39 7.93 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 174506 525933 7360 120812 9337 5337 115255 41657 162848 442655 14482 7007 42472482 207209 1547 1842 2874 157174 82739 490740 955662 969156 998 813 125649 1580 15309 175108 80433 370760 13228 180949 446018 1190276 62922 23788 22494 195558 30364 408264 32837 42738 9227333 3712364 157601 7234498 769631 71560 206858 1141970 P/E na 153.75 na 9.24 na na na na 114.03 na 9.93 na na na na na na na 31.54 na na na na na na na 7.68 na 11.57 14.11 na 108.29 28.27 22.92 na na na 21.01 na 19.01 na na na na na 24.27 26.60 27.34 na 18.91 Div. Yield 4.7 0.0 5.7 2.0 6.4 6.0 0.0 0.0 0.0 3.3 6.9 10.5 0.0 7.3 7.8 7.8 6.4 4.4 6.1 4.1 0.0 0.0 6.3 7.2 3.9 8.0 0.0 14.0 2.4 2.6 0.0 0.0 4.1 2.8 0.0 0.0 11.0 0.5 5.1 0.3 1.3 5.8 0.0 0.0 0.0 3.7 3.4 0.0 0.0 4.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Philippine Long Distance Phillips 66 Phillips 66 Phoenix Companies Inc Phoenix Companies Inc Phoenix New Media Physicians Realty Trust Piedmont Natural Gas Piedmont Office Realty Trust Pier 1 Imports PIMCO 0-5Yr HY Corp Bond ETF PIMCO 1-3Yr US Treasury E.T.F. PIMCO 1-5 Year US TIPS E.T.F. PIMCO 15+ Year US TIPS E.T.F. PIMCO 25+Yr US Treasury E.T.F. PIMCO Broad US TIPS E.T.F. Pimco Calif Mun Income Fd Pimco Calif Mun Income Fd II Pimco Calif Mun Income Fd III Pimco Corp. & Income Opp. Fund Pimco Corp. & Income Strategy PIMCO Diversified Income PIMCO Dynamic Credit PIMCO Dynamic IF PIMCO Enhanced Short Maturity Pimco Glb Stocksplus & Income Pimco High Income Fund PIMCO IG Corp Investment Fund Pimco Income Opportunity PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Inter. Muni. Bond E.T.F. PIMCO Low Duration Active ETF Pimco Muni Income Fund Pimco Muni Income Fund II Pimco Muni Income Fund III Pimco New York Mun Incm Fd Pimco New York Mun Incm Fd II Pimco New York Mun Incm Fd III PIMCO Short Term Municip Bond PIMCO Strategic Income Fund PIMCO Total Return Active ETF Pinnacle Foods Inc. Pinnacle West Pioneer Energy Services Pioneer Floating Rate Trust Pioneer High Income Trust Pioneer Mun High Inc Advantage Pioneer Municipal High Income Pioneer Natural Resources PHI PSXP PSX PFX PNX FENG DOC PNY PDM PIR HYS TUZ STPZ LTPZ ZROZ TIPZ PCQ PCK PZC PTY PCN DI PCI PDI MINT PGP PHK CORP PKO PFL PFN MUNI LDUR PMF PML PMX PNF PNI PYN SMMU RCS BOND PF PNW PES PHD PHT MAV MHI PXD Last Price 42.750 61.400 81.800 20.390 37.040 6.020 16.860 57.020 18.880 5.090 91.620 50.661 51.330 60.860 109.310 55.245 15.700 9.940 11.920 13.340 13.400 45.830 18.030 27.360 100.610 18.120 8.180 98.980 21.170 9.740 8.770 53.968 99.666 15.450 12.510 11.510 11.899 12.350 10.270 50.270 8.950 104.220 42.460 64.480 2.170 10.850 9.530 13.350 13.060 125.380 52W High 52W Low 72.930 81.630 94.120 25.220 70.720 9.900 18.120 59.140 20.150 17.520 102.553 52.530 52.470 72.000 139.250 59.030 16.570 10.390 11.970 17.090 15.750 53.000 21.400 31.160 101.350 23.650 12.730 106.010 26.980 12.021 10.380 54.800 104.490 16.060 12.850 11.740 12.100 12.980 10.630 50.580 9.900 110.680 48.130 73.310 8.690 11.800 17.650 15.700 14.890 181.970 39.700 40.000 57.330 14.326 11.120 3.870 13.860 34.950 16.535 4.550 90.010 50.610 51.000 59.300 102.060 55.040 14.040 9.320 10.230 12.030 11.930 45.750 17.166 23.600 100.610 13.620 6.871 98.710 19.980 9.040 8.280 51.430 98.140 13.610 11.460 10.530 10.920 10.940 9.160 50.050 6.010 103.830 34.550 56.010 1.910 9.360 8.780 12.210 11.950 105.830 1 Year % Chg -32.45 -10.92 14.09 -16.91 -46.22 -27.56 1.57 44.68 .21 -66.95 -9.13 -.63 -.77 -9.45 -8.77 -3.02 .32 4.52 11.30 -16.10 -11.32 -6.43 -12.69 -11.00 -.45 -6.69 -27.29 -3.86 -15.49 -17.11 -10.60 .54 -.61 7.82 5.30 3.69 3.47 1.40 5.12 .20 -5.49 -2.79 20.28 -5.61 -60.83 -4.66 -44.46 -10.82 -7.11 -15.77 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 22138 56015 924562 7774 19251 72420 158105 106260 258647 678938 81871 5887 27210 5836 9626 4264 8765 12636 11880 60561 27141 882 114213 40934 116840 14881 172843 9332 15962 20616 49995 5179 1133 16756 31183 16938 4080 4251 2246 1597 40033 52401 243366 226028 317908 18396 32080 16376 16892 550170 P/E na 33.92 9.53 na na 50.17 na 32.77 na 7.95 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 22.83 17.96 na na na na na 145.79 Div. Yield 6.6 2.6 2.7 9.2 0.0 0.0 5.3 2.3 4.4 5.5 5.4 0.7 0.0 1.0 3.4 0.0 5.9 6.5 6.0 11.8 9.9 7.9 10.9 9.6 1.1 12.3 16.8 3.2 10.7 11.0 10.8 2.3 7.4 6.3 6.2 6.5 5.8 6.4 6.1 0.9 10.8 13.2 2.4 3.8 0.0 6.5 14.6 7.7 6.9 0.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Piper Jaffray Companies Pitney Bowes Pitney Bowes PJT Partners Inc. Plains All American Pipeline Plains GP Holdings L.P. PlainsCapital Corp Planet Fitness Plantronics Inc. Platform Specialty Products Platinum Energy Solutions Plum Creek Timber Ply Gem Holdings PNC Financial Services PNC Financial Services PNC Financial Services PNC Financial Services PNM Resources Polar Star Realty Trust Inc. Polaris Industries PolyOne Portland General Electric POSCO Post Holdings, Inc. Post Properties Post Properties Potash Corp. of Saskatchewan PowerSecure International PowerSh 1-30 Laddrd Tr. E.T.F. PowerSh Act US Real Est E.T.F. PowerSh Aerosp & Def E.T.F. PowerSh Asia Pac ex-Jap E.T.F. PowerSh Build Amer Bond E.T.F. PowerSh Buyback Achiev E.T.F. PowerSh Calif Muni Bond E.T.F. PowerSh CEF Income Composite PowerSh Clean Enrgy E.T.F. PowerSh Cleantech E.T.F. PowerSh DB Agriculture E.T.F. PowerSh DB Base Metals E.T.F. PowerSh DB Commodity E.T.F. PowerSh DB Energy E.T.F. PowerSh DB G10 Currency E.T.F. PowerSh DB Gold E.T.F. PowerSh DB Oil E.T.F. PowerSh DB Precious Met E.T.F. PowerSh DB Silver E.T.F. PowerSh DB U.S.$ Bear E.T.F. PowerSh DB U.S.$ Bull E.T.F. PowerSh Dev ex-US Sm-Md E.T.F. PJC PBI.PR.B PBI PJT PAA PAGP PCB PLNT PLT PAH FRAC PCL PGEM PNC PNC.PR.Q PNC.WT PNC.PR.P PNM PSRT PII POL POR PKX POST PPS PPS.PR.A POT POWR PLW PSR PPA PAF BAB PKW PWZ PCEF PBW PZD DBA DBB DBC DBE DBV DGL DBO DBP DBS UDN UUP PDN Last Price 40.400 26.960 20.650 28.290 23.100 9.450 0.000 15.630 47.420 12.830 0.000 47.720 12.540 95.310 25.550 28.710 28.550 30.570 0.000 85.950 31.760 36.370 35.360 61.700 59.160 65.000 17.120 15.050 32.284 72.750 35.640 43.068 28.990 45.460 25.883 21.340 4.740 29.400 20.610 11.880 13.360 11.197 23.340 34.660 9.050 32.220 21.870 21.420 25.650 25.919 52W High 59.290 27.590 25.240 30.000 52.700 29.865 0.000 20.680 58.730 28.440 0.000 51.625 15.300 100.520 25.650 32.920 29.530 31.250 0.000 158.240 41.195 41.040 66.860 71.390 63.780 70.990 37.600 16.940 34.640 79.540 37.860 56.050 31.425 50.257 26.200 24.200 6.000 31.999 25.240 16.780 18.715 18.710 25.660 43.380 15.840 41.060 30.040 23.890 26.500 29.560 52W Low 33.170 25.340 18.590 20.000 17.834 7.180 0.000 13.650 44.485 9.250 0.000 36.948 10.650 81.840 23.830 19.220 26.000 24.420 0.000 81.420 28.970 33.040 33.730 38.950 53.180 60.570 16.650 9.100 31.380 65.990 15.300 39.555 28.400 28.500 24.980 16.150 3.650 25.850 19.940 11.290 13.130 10.750 21.680 34.260 8.680 31.930 21.650 20.990 23.840 24.755 1 Year % Chg -30.45 1.13 -15.26 -54.99 -63.20 -10.56 -44.75 11.52 -10.30 4.47 6.86 15.07 2.85 3.17 -43.17 -16.22 -3.86 -44.59 47.29 .66 2.15 -51.53 29.18 -1.93 -2.26 2.56 -14.51 -4.76 -5.39 .44 -9.58 -10.06 1.55 -17.20 -25.28 -27.59 -35.91 -8.61 -11.45 -42.36 -12.10 -13.46 -9.85 7.01 -.31 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 32751 5706 407427 21311 594962 601586 54449 72021 586181 280192 34958 614719 8327 8090 23554 150833 244610 147321 181285 95513 228387 112077 66 1290397 47997 19619 715 13878 891 35957 72890 5334 41193 23435 886 101828 47249 509716 22058 13387 10736 142795 7647 783 16290 571795 6506 P/E 12.63 na 11.54 na 19.09 17.18 na na 19.84 na na 35.88 78.38 12.93 na na na 18.53 na 12.16 16.46 18.09 16.60 na na na 9.62 94.06 na na na na na na na na na na na na na na na na na na na na na na Div. Yield 0.0 6.2 3.6 0.0 12.0 10.1 0.0 0.0 1.3 0.0 0.0 3.7 0.0 2.1 5.3 0.0 5.4 2.8 0.0 2.5 0.0 3.2 0.0 0.0 2.9 6.5 8.7 0.0 2.2 2.1 1.4 4.6 4.7 1.1 3.2 9.2 1.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol PowerSh Devel Mkt ex-US E.T.F. PowerSh Devel Mkt Momentum ETF PowerSh Dividend Achiev E.T.F. PowerSh DWA Basic Mat Momentum PowerSh DWA Cons Staples Mom PowerSh DWA Cons. Cyc Momentum PowerSh DWA Energy Momentum PowerSh DWA Finl Momentum Port PowerSh DWA Healthcare Mom PowerSh DWA Ind. Momentum PowerSh DWA Nasdaq Momentum PowerSh DWA Tech. Momentum PowerSh DWA Utilities Momentum PowerSh Dyn Bio&Genome E.T.F. PowerSh Dyn Build&Const E.T.F. PowerSh Dyn Energy E&P E.T.F. PowerSh Dyn Food & Bev E.T.F. PowerSh Dyn Leisure&Ent E.T.F. PowerSh Dyn Lrg Cap Grw E.T.F. PowerSh Dyn Lrg Cap Val E.T.F. PowerSh Dyn Market E.T.F. PowerSh Dyn Media E.T.F. PowerSh Dyn Networking E.T.F. PowerSh Dyn Oil Service E.T.F. PowerSh Dyn Pharma E.T.F. PowerSh Dyn Retail E.T.F. PowerSh Dyn Semiconduct E.T.F. PowerSh Dyn Software E.T.F. PowerSh Emerg Mkt Momentum ETF PowerSh Emerging Infras E.T.F. PowerSh Emerging Market E.T.F. PowerSh Emrg Sovrn Debt E.T.F. PowerSh Fincl Preferred E.T.F. PowerSh Glb Clean Enrgy E.T.F. PowerSh Global Water E.T.F. PowerSh Golden Dragon China PowerSh Hi Yield Corp Bond ETF PowerSh Hi Yield Eq Div E.T.F. PowerSh India E.T.F. PowerSh Intl Dividend E.T.F. PowerSh Momentum Portfolio ETF PowerSh Natl Muni Bond E.T.F. PowerSh NY Muni Bond E.T.F. PowerSh Preferred Portf E.T.F. PowerSh Private Equity E.T.F. PowerSh S&P 500 Downside Hedg. PowerSh S&P 500 High Quality PowerSh S&P Intl Dev. Hi. Q. PowerSh S&P500 BuyWrite E.T.F. PowerSh US 1000 E.T.F. PXF PIZ PFM PYZ PSL PEZ PXI PFI PTH PRN DWAQ PTF PUI PBE PKB PXE PBJ PEJ PWB PWV PWC PBS PXQ PXJ PJP PMR PSI PSJ PIE PXR PXH PCY PGF PBD PIO PGJ PHB PEY PIN PID PDP PZA PZT PGX PSP PHDG SPHQ IDHQ PBP PRF Last Price 36.200 23.700 20.550 48.829 56.790 44.040 33.570 30.690 55.110 44.581 74.531 39.690 22.410 50.520 23.800 21.910 32.200 36.760 31.290 29.090 73.219 25.140 34.623 11.825 69.970 37.212 25.230 42.270 14.950 27.350 13.940 27.310 18.830 11.420 20.930 32.900 17.440 13.350 19.520 13.580 41.370 25.470 24.310 14.950 10.520 24.680 23.130 20.150 20.510 86.830 52W High 43.821 26.750 22.010 56.100 59.432 49.230 50.460 32.750 67.320 49.780 84.860 44.480 24.730 63.210 25.590 32.403 34.380 39.360 32.200 32.000 77.920 27.960 39.750 19.250 83.965 41.909 29.150 45.160 19.570 41.720 21.290 29.090 18.850 13.750 25.250 36.360 19.200 13.810 23.690 18.720 44.610 25.940 24.880 14.950 12.410 28.210 23.940 21.600 21.840 94.400 52W Low 33.800 20.930 6.580 35.230 37.830 24.890 32.180 17.750 20.910 19.630 68.480 19.660 20.540 32.920 20.190 20.500 16.160 23.770 16.980 19.550 39.410 19.220 26.350 10.820 44.220 35.710 20.281 25.820 14.100 26.110 13.700 26.730 12.240 9.640 11.720 23.000 17.180 9.200 17.850 13.085 26.590 24.670 23.600 11.160 9.010 23.660 18.670 17.580 12.710 76.760 1 Year % Chg -8.35 -1.37 -5.30 -6.99 11.48 -1.39 -25.08 -.20 1.51 -5.97 4.30 3.44 -5.48 .64 10.18 -21.02 5.61 2.88 6.94 -6.97 -.87 -1.72 -.91 -32.51 5.17 -4.66 -.90 5.81 -14.86 -23.94 -25.17 -3.02 3.12 -.87 -8.84 18.13 -7.23 -1.11 -7.00 -22.44 .75 .24 -.57 1.70 -4.19 -11.32 -.64 5.72 -1.06 -5.03 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 39915 32126 11169 1561 14993 10455 6927 2130 10635 9641 1233 15819 1722 17312 3998 9060 23522 11678 13004 34002 1702 16130 967 7206 54185 2259 9055 3758 44448 1107 60605 216207 87693 3936 7416 11251 106313 55260 323909 131032 67145 42209 1664 300754 65088 39322 33537 1059 40485 49250 P/E Div. Yield 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 na na na na na 3.1 2.1 2.3 1.7 1.2 0.6 2.1 1.4 0.0 0.6 0.0 0.0 2.8 1.5 0.2 2.6 1.2 0.7 0.7 2.4 1.0 1.1 0.0 2.4 3.8 0.8 0.3 0.0 1.1 2.5 4.6 5.5 5.6 1.7 2.2 0.8 4.7 3.4 0.8 4.5 0.4 3.6 3.4 5.8 8.3 1.5 2.3 2.3 1.6 2.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol PowerSh Variable Rate Pref. PowerSh VRDO Tax Free E.T.F. PowerSh Water Resources E.T.F. PowerSh WilderH. Energy E.T.F. PowerSh Zacks Micro Cap E.T.F. PowerSh. Russell 2000 Eq. Wt. PowerSh. Russell 2000 Pure Gr. PowerShares Contrarian Opp. PowerShares DB Jap.Gov. Bond PowerShares DB3 Jap.Gov. Bond PowerShares Dev EuroPac CurHdg PowerShares Exchange-Traded II Powershares Intl Corp Bond PowerShares Japan Cur Hdg Low PowerShares KBW High Dividend PowerShares KBW REIT PowerShares P&C Insurance PowerShares S&P500 Momentum PowerShares S&P500 Value Port. PowerShares Senior Loan Portf. PowerShares SmallCap Momentum PowSh Europe FX Hgd Low Volat. PowSh Russell Midcap Eq. Wt. PowSh Russell Midcap Pure Val. PowSh Russell Top 200 Eq. Wt. PowSh Russell Top 200 Pure Gr. PowSh Russell Top 200 PureVal. PowSh S&P 500 High Div Low Vol PowSh. Russell 2000 Pure Value PowSh. Russell Midcap Pure Gr. PowSh. S&P500 ex-Rate Low Vol. PPG Industries PPL Capital Funding PPL Corp. Praxair Precision Castparts Precision Drilling Preferred Apt. Communities Press Ganey Holdings Prestige Brands Pretium Resources Primerica, Inc. Primero Mining Corp. Principal EDGE Active Income Principal Financial Group Principal Real Estate Income Private Bancorp Inc ProAssurance Procter & Gamble Progressive Corp. VRP PVI PHO PUW PZI EQWS PXSG CNTR JGBS JGBD FXEP EQAL PICB FXJP KBWD KBWY KBWP SPMO SPVU BKLN DWAS FXEU EQWM PXMV EQWL PXLG PXLV SPHD PXSV PXMG XRLV PPG PPX PPL PX PCP PDS APTS PGND PBH PVG PRI PPP YLD PFG PGZ PVTD PRA PG PGR Last Price 24.260 24.910 21.670 19.460 15.481 31.890 24.507 24.440 17.500 14.520 26.014 23.660 25.220 0.000 21.000 30.450 48.060 25.800 25.560 22.400 37.600 24.660 36.553 24.780 38.910 34.300 28.655 33.340 22.950 30.079 25.540 98.820 25.800 34.130 102.400 232.010 3.940 13.080 31.550 51.480 5.040 47.230 2.280 36.819 44.980 16.680 26.600 48.530 79.410 31.800 52W High 52W Low 29.295 24.960 26.330 29.014 16.690 37.728 27.020 27.390 18.670 18.098 26.640 26.410 28.520 0.000 25.780 38.180 50.970 26.450 26.165 24.280 43.326 27.573 41.510 28.440 41.490 35.557 31.400 35.379 26.920 33.000 26.090 118.950 26.250 35.132 132.255 242.960 7.800 13.890 36.148 54.250 7.560 55.770 5.020 40.300 58.020 20.000 28.750 53.620 92.820 33.950 23.700 24.830 20.160 17.310 14.260 30.470 11.090 22.400 17.100 14.044 26.014 22.400 25.000 0.000 2.410 27.593 36.070 25.190 24.765 22.020 22.180 22.218 33.060 15.950 35.910 26.370 26.700 19.830 16.510 27.260 22.380 82.930 23.540 29.054 98.550 186.170 3.275 8.690 25.720 33.250 4.260 40.360 1.930 35.711 41.670 15.620 25.630 43.110 65.020 25.230 1 Year % Chg -1.62 -.20 -15.84 -26.41 -4.44 -10.30 -.78 -10.16 -3.85 -5.53 -6.33 -11.32 -16.95 -12.95 13.03 -6.78 -3.69 -7.72 -10.28 -4.24 5.12 -7.89 1.49 -11.69 -5.14 -14.50 3.61 1.24 -20.96 -3.68 -34.98 48.27 -12.95 -12.96 -40.63 -13.40 -10.61 1.53 7.49 -12.82 17.82 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 33926 3888 23428 721 1000 215 780 146 874 5795 0 13361 12244 17427 5172 3715 10 3 637804 21265 9736 641 1573 592 2867 914 41391 2654 1346 5571 293953 7236 1156591 387848 373424 846657 18595 34128 79660 177115 95477 243440 381 340908 4534 881 57773 2219934 903224 P/E 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 23.03 na 13.18 20.81 20.37 na na na 26.40 na 13.19 na na 10.39 na na 19.26 20.05 15.29 Div. Yield 5.0 0.0 1.0 1.9 1.3 1.2 1.4 1.0 0.0 0.0 3.4 1.6 2.4 0.0 8.9 5.7 1.3 1.4 2.2 4.1 0.4 4.1 1.3 2.6 2.0 1.1 2.7 3.5 2.7 0.6 1.8 1.4 5.7 4.4 2.8 0.1 5.3 5.8 0.0 0.0 0.0 1.3 0.0 5.1 0.6 10.5 6.7 2.5 3.3 2.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Progressive Waste Solutions Prologis, Inc. Pros Holdings ProSh Infrastucture ETF ProSh Managed Futures Strategy ProSh MS Alternatives Solution ProSh MSCI EAFE Dividend Grow. ProSh Russell 2000 Div. Grower ProSh S&P 400 Div. Aristocrats ProSh Short 20+Yr Treas E.T.F. ProSh Short Dow 30 E.T.F. ProSh Short EAFE E.T.F. ProSh Short Emerg Mkt E.T.F. ProSh Short Financials E.T.F. ProSh Short Mid Cap 400 E.T.F. ProSh Short Oil & Gas E.T.F. ProSh Short QQQ E.T.F. ProSh Short Russell2000 E.T.F. ProSh Short S&P 500 E.T.F. ProSh Short Sm Cap 600 E.T.F. ProSh UlPro S&P 500 E.T.F. ProSh UlPro Short Russell2000 ProSh UlPro Shrt S&P500 E.T.F. ProSh UlShrt 20+ yr Tr. E.T.F. ProSh UlShrt 7-10yr Tr. E.T.F. ProSh UlShrt Basic Matr E.T.F. ProSh UlShrt Bloomberg Commod. ProSh UlShrt Brazil E.T.F. ProSh UlShrt Cons Good E.T.F. ProSh UlShrt Cons Serv E.T.F. ProSh UlShrt Dow 30 E.T.F. ProSh UlShrt EAFE E.T.F. ProSh UlShrt Emerg Mkt E.T.F. ProSh UlShrt Euro E.T.F. ProSh UlShrt Financial E.T.F. ProSh UlShrt Gold E.T.F. ProSh UlShrt HealthCare E.T.F. ProSh UlShrt Industrial E.T.F. ProSh UlShrt Japan E.T.F. ProSh UlShrt Mexico E.T.F. ProSh UlShrt Mid Cp 400 E.T.F. ProSh UlShrt Oil & Gas E.T.F. ProSh UlShrt Pac ex-Jap E.T.F. ProSh UlShrt QQQ E.T.F. ProSh UlShrt Real Est E.T.F. ProSh UlShrt Rus2000 E.T.F. ProSh UlShrt S&P 500 E.T.F. ProSh UlShrt Semi E.T.F. ProSh UlShrt Silver E.T.F. ProSh UlShrt Sm Cap 600 E.T.F. BIN PLD PRO TOLZ FUTS ALTS EFAD SMDV REGL TBF DOG EFZ EUM SEF MYY DDG PSQ RWM SH SBB UPRO SRTY SPXU TBT PST SMN CMD BZQ SZK SCC DXD EFU EEV EUO SKF GLL RXD SIJ EWV SMK MZZ DUG JPX QID SRS TWM SDS SSG ZSL SDD Last Price 23.550 42.920 23.040 35.950 20.760 38.466 36.240 40.210 39.320 24.730 22.600 33.470 29.460 16.870 16.260 31.030 52.200 62.110 20.870 51.770 62.620 29.320 31.710 44.070 23.240 34.320 140.410 81.130 21.510 42.660 20.160 41.110 23.852 25.530 45.865 115.830 47.390 40.268 48.790 26.900 40.530 71.870 24.380 29.710 44.810 39.290 19.930 39.495 64.550 37.170 52W High 30.740 47.560 28.090 45.400 22.220 41.980 40.889 56.740 41.820 26.848 27.350 37.090 32.920 19.051 18.180 34.830 64.450 66.430 23.895 85.820 73.660 36.660 48.100 52.250 25.110 47.280 183.290 115.835 29.990 61.190 27.960 48.370 30.160 28.580 57.151 118.850 63.100 62.000 69.500 34.305 46.000 86.532 32.920 44.000 58.290 45.240 25.596 73.350 66.695 42.886 52W Low 20.810 36.260 15.920 24.420 16.200 30.420 34.474 36.827 36.220 22.866 22.069 30.300 23.060 16.280 15.100 24.160 50.810 56.200 20.330 48.070 43.000 22.800 29.510 38.150 15.710 25.910 72.420 34.720 21.510 40.310 19.290 34.349 15.037 21.310 43.340 81.590 44.728 37.461 45.110 22.487 35.260 45.070 19.970 28.200 42.920 32.650 18.950 39.470 42.245 32.980 1 Year % Chg -21.71 -.26 -16.16 -17.64 -2.44 -6.04 -1.39 -1.67 -2.92 -3.01 11.89 -3.82 -.79 18.66 -12.24 .50 -4.18 -2.36 -5.56 -5.11 -16.64 -5.00 -6.18 15.83 60.58 97.85 -22.68 -16.35 -7.36 -7.83 20.59 18.14 -8.62 15.58 -21.75 -4.97 -25.31 10.36 -2.97 34.74 2.87 -24.75 -12.00 -.76 -9.61 -17.41 8.13 -4.23 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 57606 765094 61343 1720 1584 2331 1643 712 406 167634 189562 33103 184750 7324 11257 2015 87781 515255 1052763 364 601783 253823 1344972 679580 18683 5744 98 5713 591 1674 339771 1385 25770 282030 9964 5540 4407 1022 3148 110 2314 45333 203 938598 126243 351681 2667101 551 5512 170 P/E 27.07 19.33 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 na na na Div. Yield 2.1 3.7 0.0 6.9 0.0 2.1 1.8 1.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol ProSh UlShrt Tech E.T.F. ProSh UlShrt Utilities E.T.F. ProSh UlShrt Yen E.T.F. ProSh Ultra 20+ Year Treasury ProSh Ultra 7-10 Year Treasury ProSh Ultra Basic Matr E.T.F. ProSh Ultra Bloomberg Commod. ProSh Ultra Bloomberg CrudeOil ProSh Ultra Bloomberg NatGas ProSh Ultra Cons Good E.T.F. ProSh Ultra Cons Serv E.T.F. ProSh Ultra Dow 30 E.T.F. ProSh Ultra EAFE E.T.F. ProSh Ultra Emerg Mkt E.T.F. ProSh Ultra Euro E.T.F. ProSh Ultra Financial E.T.F. ProSh Ultra Gold E.T.F. ProSh Ultra HeallthCare E.T.F. ProSh Ultra Industrial E.T.F. ProSh Ultra Japan E.T.F. ProSh Ultra Mid Cap 400 E.T.F. ProSh Ultra Oil & Gas E.T.F. ProSh Ultra Oil&Gas Exp.&Prod. ProSh Ultra Pacific ex-Japan ProSh Ultra QQQ E.T.F. ProSh Ultra Real Estate E.T.F. ProSh Ultra Rus2000 E.T.F. ProSh Ultra S&P 500 E.T.F. ProSh Ultra Semi E.T.F. ProSh Ultra Silver E.T.F. ProSh Ultra SmallCp 600 E.T.F. ProSh Ultra Tech E.T.F. ProSh Ultra Telecom E.T.F. ProSh Ultra Utilities E.T.F. ProSh Ultra Yen E.T.F. ProSh UltraPro Short Financial ProSh UltraPro Short MidCap400 ProSh UltraSh Bloomberg Cr.Oil ProSh UltraSh Bloomberg NatGas ProSh UltraShort FTSE China 50 ProSh UltraShort Gold Miners ProSh UltraShort Junior Miners ProSh. Homebuilders & Supplies ProSh. MSCI Europe Div. Grower ProSh. S&P 500 Ex-Health Care ProSh. S&P500 Div. Aristocrats ProSh. Short Homebld.&Supplies ProSh. UltraPro Finan. Select ProShares -1 7-10 Treasury ProShares -2 3-7 Treasury REW SDP YCS UBT UST UYM UCD UCO BOIL UGE UCC DDM EFO EET ULE UYG UGL RXL UXI EZJ MVV DIG UOP UXJ QLD URE UWM SSO USD AGQ SAA ROM LTL UPW YCL FINZ SMDD SCO KOLD FXP GDXS GDJS HBU EUDV SPXV NOBL HBZ FINU TBX TBZ Last Price 45.910 47.721 87.890 73.260 56.130 36.180 28.067 12.540 18.480 105.500 106.680 64.300 90.020 44.980 15.510 71.000 29.730 65.980 106.850 88.180 67.860 29.930 21.512 29.140 78.360 104.540 79.140 63.000 86.620 27.080 53.853 78.740 83.010 92.000 54.700 18.777 34.280 133.640 139.660 41.940 27.100 20.470 18.890 39.619 42.779 49.330 18.750 80.270 29.515 28.540 52W High 96.940 58.090 97.600 97.000 60.350 55.500 55.104 53.595 78.480 109.530 118.790 71.690 122.450 84.400 19.984 80.950 46.850 80.300 125.130 107.440 84.000 59.260 61.620 44.090 83.770 124.580 104.390 69.130 104.990 52.290 65.300 85.678 102.170 118.500 59.880 27.000 46.950 147.690 222.910 56.269 43.300 34.290 23.150 44.290 43.670 51.350 22.370 97.360 31.900 30.268 52W Low 42.723 43.550 83.730 66.600 53.600 28.356 13.041 11.560 12.420 53.410 36.070 48.500 81.840 33.000 14.670 57.210 29.060 31.000 85.590 72.140 60.060 28.310 20.823 24.000 55.000 84.170 71.780 50.000 52.000 26.550 47.390 29.010 55.080 78.400 50.860 11.380 28.150 50.900 61.000 24.541 17.980 16.510 17.130 35.430 39.040 36.980 15.220 47.990 25.010 27.220 1 Year % Chg -16.16 .47 -1.58 -9.32 1.15 -27.38 -45.44 -75.81 -70.72 6.77 8.37 -4.48 -6.37 -33.42 -21.67 -4.77 -22.60 6.51 -9.29 14.46 -7.80 -44.58 -20.32 14.61 -1.05 -12.48 -1.80 -7.87 -28.83 -5.62 3.46 -7.48 -14.47 -3.15 -15.99 -7.55 74.65 70.25 -.78 -1.58 -8.95 -3.23 -4.89 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 860 1004 31905 7908 20712 5494 1831 9746525 142721 714 1184 87249 1191 2200 10258 13580 8889 7514 675 1130 29234 53535 179 34 344195 29758 62977 840266 1709 53153 221 3598 275 1747 5804 501 3058 375749 7363 33443 1636 1013 61 42 16 36127 44 561 2939 96 P/E Div. Yield 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 na na na na na 0.0 0.0 0.0 1.8 0.9 1.1 0.0 0.0 0.0 0.8 0.2 1.1 0.0 0.0 0.0 1.3 0.0 3.2 0.6 0.0 0.7 1.5 0.0 0.0 0.2 2.2 0.5 1.2 0.9 0.0 0.0 0.3 1.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.2 2.3 0.0 0.8 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol ProShares -3x 20+ Tsy ETF ProShares 30 BEI ETF ProShares German Gov ETF ProShares Hedge Rep E.T.F. ProShares Hedged FTSE Europe ProShares Hedged FTSE Japan ProShares Large Cap Core Plus ProShares RAFI Long/Short ETF ProShares S&P 500 Ex-Energy ProShares S&P 500 Ex-Financial ProShares S&P 500 Ex-Tech. ProShares Sh Reg Bnk ETF ProShares Short Basic Material ProShares Short EUR ProShares Short FTSE China 50 ProShares Short High Yield ETF ProShares Short IG ProShares Short Real Estate ProShares Sht VIX ST ProShares Ult RegBnk ETF ProShares Ult VIX ST ProShares Ultra FTSE China 50 ProShares Ultra FTSE Europe ProShares Ultra Gold Miners ProShares Ultra HY ETF ProShares Ultra IG ETF ProShares Ultra Junior Miners ProShares Ultra MSCI Brazil ProShares Ultra MSCI Mexico ProShares UltraPro Dow30 ETF ProShares UltraPro MidCap400 ProShares UltraPro Russell2000 ProShares UltraPro Short Dow30 ProShares UltraShort AUD ProShares UltraShort FTSE Euro ProShares UltraShort Oil & Gas ProShares UltraShort TIPS ProShares USD Cov Bnd ETF ProShares VIX MT Futures ProShares VIX ST Futures Prospect Capital Prosperity Bancshares Inc Protective Life Protective Life Proto Labs Provident Financial Services Provident Mortgage Cap. Assoc. Prudential Financial Inc. Prudential Financial Inc. Prudential Financial Inc. TTT RINF GGOV HDG HGEU HGJP CSM RALS SPXE SPXN SPXT KRS SBM EUFX YXI SJB IGS REK SVXY KRU UVXY XPP UPV GDXX UJB IGU GDJJ UBR UMX UDOW UMDD URTY SDOW CROC EPV SOP TPS COBO VIXM VIXY PBB PB PL.PR.C PL.PR.E PRLB PFS PMCA PRH PFK PJH Last Price 37.650 28.240 35.510 42.086 37.090 35.800 49.360 38.905 42.450 43.130 42.060 24.000 28.260 43.740 29.130 28.650 28.293 19.281 50.450 98.880 28.351 48.350 39.960 20.750 47.778 57.380 25.500 25.450 24.118 64.540 50.010 74.120 17.730 58.150 58.540 34.960 28.180 98.517 53.990 13.330 23.500 47.860 26.250 25.900 63.690 20.150 0.000 25.840 25.510 25.760 52W High 49.390 32.680 40.210 43.690 42.000 46.020 51.920 42.320 43.510 43.160 42.940 29.509 34.750 46.160 33.410 29.780 29.330 23.110 98.130 118.296 170.050 109.510 54.000 61.350 63.780 64.630 60.930 92.640 35.666 77.070 69.300 115.000 29.671 66.910 69.530 41.000 28.460 102.150 70.770 24.830 24.860 59.970 26.910 26.408 79.950 21.200 0.000 26.420 27.360 26.400 52W Low 31.310 27.510 34.720 37.170 34.240 32.480 27.330 38.630 38.910 39.570 38.590 22.200 23.800 39.790 21.590 26.200 27.470 18.770 41.630 73.890 23.830 40.795 35.000 18.890 47.300 56.630 24.150 24.537 21.640 44.010 37.490 64.710 16.660 49.700 48.170 21.160 26.250 89.810 49.070 10.320 23.080 43.760 25.021 24.893 57.300 16.860 0.000 24.480 24.900 24.680 1 Year % Chg -10.49 -10.43 -11.23 -.48 -2.17 -7.70 -9.64 11.08 9.27 3.87 2.36 -1.14 -4.36 -17.51 5.92 -77.45 -30.17 -7.18 -16.60 -3.66 -70.55 -29.42 -8.75 -13.10 -20.96 -13.76 13.20 -7.75 1.90 -1.66 -15.50 -36.49 -13.55 2.26 2.21 -5.17 11.57 3.44 -1.85 2.88 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 12054 4707 6355 1935 952 1056 9657 3456 255 1 1 38 89 3439 3413 22564 167 20757 788845 581 14801034 8228 2829 5285 47 80 3311 6887 219 97979 2559 36467 362001 1657 8180 133 3617 51 5052 492060 700 106388 3818 2414 62532 46624 13399 765 13537 P/E 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 11.37 na na 37.46 15.04 na na na na Div. Yield 0.0 3.3 1.8 0.0 4.1 10.0 1.7 2.1 2.0 2.1 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 4.9 2.3 0.0 0.0 0.0 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 7.1 2.5 5.9 5.8 0.0 3.3 0.0 5.5 0.0 5.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Prudential Financial Inc. Prudential Glb Short Dur. HiYd Prudential PLC Prudential PLC Prudential PLC Prudential Short Duration High PS Business Parks PS Business Parks PS Business Parks PS Business Parks PS Business Parks PS China A-Shares ETF PS Developed Low Vol PS Develpd High Beta ETF PS EM High Beta ETF PS EM Low Volatility PS Em Mkt Local Debt ETF PS KBW Banks ETF PS KBW Cap Mkts ETF PS KBW Insurance ETF PS KBW Regional Bk ETF PS Yuan Dim Sum Bond E.T.F. Public Service Enterprise Grp. Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Public Storage Cdn. Properties PulteGroup, Inc. Puma Biotechnology Pure Storage, Inc. PureFunds ISE Big Data ETF PureFunds ISE Cyber Security PureFunds ISE Junior Silver PureFunds ISE Mobile Payments Putnam High Income Securities Putnam Master Inter Incm Putnam Mgd Mun Incm Tr Putnam Muni Opportunity T Putnam Premier Incm Tr PVH Corp. PwrShs Fundamental IG Bond ETF PWSH S&P 500 Low E.T.F. PRU GHY PUK PUK.PR PUK.PR.A ISD PSB.PR.S PSB.PR.U PSB.PR.T PSB PSB.PR.V CHNA IDLV IDHB EEHB EELV PFEM KBWB KBWC KBWI KBWR DSUM PEG PSA.PR.U PSA.PR.T PSA.PR.W PSA.PR.S PSA.PR.Q PSA.PR.X PSA PSA.PR.Z PSA.PR.A PSA.PR.Y PSA.PR.V PSA.PR.R PHM PBYI PSTG BDAT HACK SILJ IPAY PCF PIM PMM PMO PPT PVH PFIG SPLV Last Price 81.410 14.150 45.080 26.480 26.670 14.600 26.330 25.100 25.540 87.430 25.010 28.029 28.600 23.370 14.210 20.290 16.540 37.590 52.750 69.140 41.110 22.820 38.690 25.570 25.750 24.990 25.880 25.410 25.150 247.700 26.810 26.450 27.580 25.460 25.920 17.820 78.400 15.570 23.800 25.900 5.070 24.596 7.310 4.550 7.360 12.280 4.950 73.650 25.020 38.570 52W High 52W Low 92.599 16.770 52.600 26.855 27.100 16.770 26.950 25.320 26.200 90.250 25.280 52.870 32.950 34.380 23.600 27.540 21.290 41.600 58.720 74.410 45.770 25.240 44.450 26.060 26.100 25.360 26.160 27.420 25.440 253.930 27.150 26.960 28.190 25.590 27.020 23.360 252.920 20.600 25.960 33.910 10.050 27.000 8.350 5.000 7.470 12.620 5.360 129.170 26.010 39.240 73.191 13.210 40.360 25.306 25.000 13.530 24.980 23.460 23.210 70.150 23.260 24.930 19.070 22.690 12.740 19.023 16.180 33.980 47.820 45.220 35.011 21.960 36.800 24.140 22.770 22.780 24.610 25.180 22.932 182.080 24.750 24.770 25.520 22.360 25.220 17.080 56.112 12.260 21.840 18.290 5.020 14.780 6.830 4.300 6.860 11.470 4.600 71.990 24.830 20.000 1 Year % Chg -10.00 -11.12 -2.36 3.84 4.55 -12.47 3.06 5.56 3.40 9.92 6.70 -27.76 -7.56 -13.64 -32.46 -20.65 -18.08 -1.62 -4.56 -1.03 2.79 -6.13 -6.57 4.24 4.12 8.89 2.37 -3.64 8.79 34.00 6.14 6.10 5.27 8.43 -.31 -16.96 -58.58 -2.23 -38.32 -9.86 -5.41 1.52 2.42 -5.71 -42.54 -1.50 1.61 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 640410 43781 63816 2301 3333 34894 4711 4806 7153 25187 4125 1528 21712 1012 1260 21590 232 36822 493 242 2448 14115 804290 3695 9535 10868 5870 4921 5342 168887 4505 12649 5567 12115 6577 1441852 141656 111420 74 166118 1594 613 10015 35037 29566 17393 75462 287634 1958 401313 P/E 7.75 na na na na na na na na na na na na na na na na na na na na na 10.69 na na na na na na 70.37 na na na na 48.91 13.60 na na na na na na na na na na na 10.10 na na Div. Yield 3.4 9.4 1.6 6.4 6.1 9.0 6.2 5.7 5.9 2.7 5.7 39.6 3.9 2.5 5.8 3.4 5.3 1.5 1.4 2.5 1.9 3.3 4.0 5.5 5.6 5.2 5.7 6.4 5.2 2.7 5.6 5.5 5.9 5.3 6.2 2.0 0.0 0.0 0.0 0.0 9.8 0.0 5.1 6.9 5.9 5.8 6.3 0.2 2.6 2.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company PWSH SP 500 HI Bet E.T.F. Pzena Investment Management Q2 Holdings QEP Resources, Inc. QGOG Constellation Qihoo 360 Technology Co. QTS Realty Trust Quad/Graphics, Inc. Quaker Chemical Quanex Building Products Quanta Services QuantShares Hedged Dividend Quantum Quest Diagnostics Questar Quintiles Transnational Hold. Quotient Technology Inc. QWest Corporation QWest Corporation QWest Corporation QWest Corporation QWest Corporation QWest Corporation QWest Corporation Rackspace Hosting Radian Group RAIT Financial Trust RAIT Financial Trust RAIT Financial Trust RAIT Financial Trust RAIT Financial Trust RAIT Financial Trust Ralph Lauren Ramco-Gershenson Properties Ramco-Gershenson Properties Range Resources Ranger Equity Bear ETF Raymond James Financial Raymond James Financial Rayonier Advanced Materials Rayonier Inc. Raytheon Co. RBC Yorkville MLP ETN RBS Capital Funding Trust RBS Capital Funding Trust RBS Capital Funding Trust RCS Capital RE/MAX Holdings Real Estate Select Sector SPDR RealD Inc. Symbol SPHB PZN QTWO QEP QGOG QIHU QTS QUAD KWR NX PWR DIVA QTM DGX STR Q QUOT CTW CTQ CTY CTU CTV CTX CTZ RAX RDN RAS RFT RFTA RAS.PR.A RAS.PR.C RAS.PR.B RL RPT RPT.PR.D RRC HDGE RJF RJD RYAM RYN RTN YGRO RBS.PR.E RBS.PR.I RBS.PR.G RCAP RMAX XLRE RLD Last Price 29.280 8.600 26.370 13.400 0.000 72.810 45.110 9.300 77.260 20.850 20.250 23.170 0.930 71.140 19.480 68.660 6.820 25.660 25.430 24.840 25.980 25.750 25.680 25.180 25.320 13.390 2.700 19.400 21.720 18.150 19.700 18.982 111.480 16.610 61.150 24.610 10.760 57.970 26.660 9.790 22.200 124.530 10.640 24.540 25.180 24.930 0.305 37.300 31.184 10.550 52W High 52W Low 35.950 12.250 30.440 24.040 0.000 73.330 46.380 24.130 95.740 21.930 30.610 25.920 2.220 89.000 26.440 80.450 20.000 27.400 27.850 25.453 26.750 26.910 26.650 25.390 56.200 19.130 7.880 24.640 25.219 24.670 25.440 25.430 187.490 20.200 71.680 65.530 12.510 61.820 27.800 24.010 29.880 129.990 18.640 25.000 25.520 25.280 13.289 43.220 31.600 13.530 26.940 7.660 17.040 11.025 0.000 41.640 33.450 8.440 75.040 17.030 18.460 21.700 0.659 60.070 18.020 56.460 5.200 24.960 24.820 23.730 25.350 24.880 25.150 23.810 23.650 12.820 2.250 15.500 17.960 12.800 13.530 12.830 103.290 14.740 55.000 20.790 10.200 45.860 25.600 5.750 21.825 95.320 8.430 23.710 24.050 22.000 0.209 30.840 26.700 8.656 1 Year % Chg -14.21 -9.09 39.97 -33.73 27.16 33.30 -59.49 -16.06 11.02 -28.67 -47.16 6.08 -22.94 16.63 -61.58 -4.68 -5.11 3.07 .12 .43 -1.57 -45.91 -19.92 -64.80 -16.88 -10.84 -22.17 -21.39 -23.77 -39.79 -11.37 -8.64 -53.96 -5.86 1.19 -2.31 -56.10 -20.54 15.12 -37.09 .99 2.78 2.30 -97.51 8.91 -10.59 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 27861 11727 44669 893972 637184 79319 63492 17477 54712 725056 248 447284 338024 320418 186401 167972 7622 15557 26081 5436 15017 7046 10157 521396 621548 184756 1416 2871 3714 1532 1736 266798 116617 669 1008551 44021 178454 7014 181825 241720 436376 3127 35467 2452 47990 238401 23937 395 54071 P/E na 16.54 na 15.76 na 53.15 na na 19.61 37.91 15.34 na na 15.27 15.71 21.80 na na na na na na na na 27.52 2.97 na na na na na na 15.84 na na 39.69 na 16.90 na na 61.67 18.42 na na na na na na na na Div. Yield 1.7 1.4 0.0 0.6 0.0 0.0 2.8 12.6 1.6 0.8 0.0 3.0 0.0 2.1 4.2 0.0 0.0 7.3 7.2 6.2 6.8 6.7 6.8 6.6 0.0 0.1 13.5 10.3 8.4 10.8 11.6 11.3 1.8 5.0 6.0 0.7 0.0 1.4 6.5 2.9 4.4 2.1 7.3 6.0 6.2 6.1 0.0 1.3 4.3 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Reality Shares DIVS ETF Realogy Holdings Corp. Realty Income Realty Income Red Hat Red Lion Hotels Redwood Trust Inc. Reeds Inc. Regal Beloit Regal Entertainment Group Regency Centers Regency Centers Regency Centers Regional Management Regions Financial Regions Financial Regions Financial Regis Corp. Reinsurance Group Reinsurance Group Reliance Steel & Aluminum RELX N.V. RELX PLC Renaissance Capital Greenwich Renaissance IPO ETF RenaissanceRe Holdings RenaissanceRe Holdings RenaissanceRe Holdings ReneSola Renren Inc. Rentech Nitrogen Partners Republic Services ResMed Resolute Energy Corp. Resolute Forest Products Resource Capital Resource Capital Resource Capital Resource Capital Restaurant Brands Intl. Restoration Hardware Retail Properties of America Retail Properties of America Revlon REX American Resources Rexford Industrial Realty, Inc Rexnord Corporation Reynolds American Inc. RF Strtc Inc ETF Rice Energy Symbol DIVY RLGY O O.PR.F RHT RLH RWT REED RBC RGC REG.PR.G REG.PR.F REG RM RF.PR.B RF RF.PR.A RGS RZA RGA RS RENX RELX IPOS IPO RNR.PR.E RNR RNR.PR.C SOL RENN RNF RSG RMD REN RFP RSO RSO.PR.B RSO.PR.C RSO.PR.A QSR RH RPAI RPAI.PR.A REV REX REXR RXN RAI RIGS RICE Last Price 23.320 36.670 51.630 26.490 82.810 7.010 13.200 5.380 58.520 18.870 25.130 26.320 68.120 15.470 27.130 9.600 26.360 14.150 29.040 85.550 57.910 16.830 17.830 19.480 20.893 24.940 113.190 25.702 1.700 3.680 10.600 43.990 53.690 0.870 7.570 12.760 17.180 18.290 18.040 37.360 79.450 14.770 25.650 27.840 54.070 16.360 18.120 46.150 24.190 10.900 52W High 28.570 49.750 55.540 27.640 84.440 9.545 20.430 7.000 81.360 24.520 26.030 27.700 70.800 20.270 27.280 10.865 26.440 18.130 29.758 98.700 66.860 17.520 18.425 28.360 25.370 25.270 116.100 25.702 1.970 4.450 16.120 45.350 75.330 1.800 19.260 20.560 23.290 24.120 24.600 45.710 106.490 18.240 27.520 41.670 67.990 16.880 28.790 49.560 25.510 25.330 52W Low 21.010 35.960 43.150 25.550 62.430 6.020 12.335 4.250 54.510 17.480 23.920 25.200 55.790 13.450 25.000 8.540 23.970 10.600 26.520 81.820 50.630 14.724 15.570 18.660 11.850 22.550 93.890 24.300 0.913 2.350 9.500 38.950 48.990 0.248 6.650 9.740 14.660 15.200 15.290 34.190 76.420 13.100 24.350 26.090 43.500 12.570 16.330 31.350 23.650 8.010 1 Year % Chg -1.56 -17.58 8.22 1.03 19.77 10.57 -32.99 -8.97 -22.18 -11.66 1.78 3.99 6.80 -2.15 6.98 -9.09 5.29 -15.57 4.61 -2.36 -5.48 8.67 4.81 -3.18 -8.45 9.58 16.43 .71 20.57 46.61 .86 9.29 -4.23 -34.09 -57.01 -36.71 -22.16 -19.21 -22.91 -4.30 -17.25 -11.50 -2.10 -18.50 -12.75 4.14 -35.77 43.61 -2.62 -48.02 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 4233 310492 553259 6194 350370 13674 137892 11162 76209 248405 1197 8422 145302 22945 24179 4233288 11911 79823 6728 78942 162133 22323 29941 136 1581 7581 90838 2647 180939 145502 28553 385171 240554 203560 113062 614615 4801 4818 1078 277637 211887 282993 1769 12803 40537 100207 166422 751239 22379 484393 P/E na 27.57 46.94 na 78.87 30.48 na na 11.77 20.29 na na na 10.45 na 13.91 na na na 10.63 12.37 na na na na na 9.86 na na 184.00 na 21.35 21.83 na na na na na na na 33.24 na na 42.18 8.64 na 22.10 32.73 na 16.03 Div. Yield 0.0 0.0 4.4 6.2 0.0 0.0 8.2 0.0 1.6 4.7 6.0 6.2 2.8 0.0 5.9 2.5 6.1 0.0 5.3 1.7 2.7 5.5 7.1 1.1 0.2 5.4 1.1 6.0 0.0 0.0 10.0 2.7 2.2 0.0 0.0 13.3 12.1 11.9 12.0 1.4 0.0 4.5 6.8 0.0 0.0 3.3 0.0 3.1 3.6 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Rice Midstream Partners LP RingCentral, Inc. Rinker Group Ltd. Rio Tinto Ritchie Bros Auctioneers Inc. Rite Aid Corp. RiverNorth Opportunities Fund RLI Corp. RLJ Lodging Trust Roadrunner Transportation Sys. Robert Half International Rockwell Automation Inc. Rockwell Collins Rogers Communications Rogers Corp. Rollins Inc. Roper Technologies, Inc. Rose Rock Midstream Rosetta Stone Rouse Properties Rouse Properties Rowan Cos. Inc. Royal Bank of Canada Royal Bank of Canada Royal Bank of Canada Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Bank Scotland Group PLC Royal Caribbean Cruises Royal Dutch Shell PLC Royal Dutch Shell PLC Royce Global Value Trust Royce Micro-Cap Trust Royce Value Trust RPC Inc. RPM International RSP Permian Ruby Tuesday Ruckus Wireless, Inc. Rudolph Technologies Inc Ryder System Ryerson Holding Corporation Ryman Hospitality Properties S&P 2xDiv Aristo ETN S&P 400 Low Volatility ETF S&P 600 Low Volatility ETF RMP RNG RIN RIO RBA RAD RIV RLI RLJ RRTS RHI ROK COL RCI ROG ROL ROP RRMS RST RSE RSE.W RDC RY.PR.T RY.PR.S RY RBS.PR.S RBS.PR.H RBS.PR.T RBS RBS.PR.R RBS.PR.F RBS.PR.L RCL RDS.B RDS.A RGT RMT RVT RES RPM RSPP RT RKUS RTEC R RYI RHP SDYL XMLV XSLV Last Price 13.490 23.580 79.700 29.120 24.110 7.840 19.900 61.750 21.630 9.430 47.140 102.610 92.300 34.460 51.570 25.900 189.790 15.040 6.690 14.560 11.300 16.950 29.300 25.380 53.580 25.400 25.835 25.850 8.870 25.040 25.840 24.962 101.210 46.040 45.790 7.450 7.260 11.770 11.950 44.060 24.390 5.510 10.710 14.220 56.830 4.670 51.640 52.450 34.010 33.750 52W High 52W Low 18.170 25.670 79.700 50.070 30.850 9.470 19.949 63.220 36.250 28.510 63.270 127.050 99.370 41.380 84.920 30.420 195.930 54.060 10.370 21.770 11.300 25.130 30.000 25.618 69.870 25.720 25.995 26.760 12.520 25.295 26.770 25.230 103.400 70.295 67.670 8.800 10.230 14.820 16.660 51.940 31.150 7.650 13.500 15.060 100.644 10.130 64.970 58.480 35.350 36.415 10.625 13.300 79.700 27.320 23.120 5.880 19.750 46.580 21.480 8.910 44.950 98.470 78.150 32.670 46.230 21.107 144.615 14.470 6.310 13.960 11.300 14.630 27.510 24.150 51.270 24.460 25.200 25.100 8.520 23.600 24.230 23.230 65.910 43.510 43.260 6.840 6.950 10.830 8.450 40.110 19.200 5.100 9.110 9.710 53.540 3.930 48.125 43.000 18.020 16.150 1 Year % Chg -19.46 58.04 .00 -36.78 -10.34 4.26 25.00 -35.49 -59.61 -19.25 -7.72 9.26 -11.32 -36.68 17.37 21.39 -66.91 -31.45 -21.38 .00 -27.32 -22.43 2.21 1.31 1.45 -26.75 5.17 .42 6.04 22.78 -33.81 -31.61 -7.34 -27.98 -17.86 -8.36 -13.11 -2.98 -19.44 -10.90 39.00 -38.79 -52.97 -2.09 -7.09 3.44 .44 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 43335 156682 0 752001 171590 5766657 559 35295 291283 62398 236489 267209 199433 121817 34386 73731 105903 37001 27768 56279 0 741972 84 870 402337 15492 2270 17153 165247 6219 2738 15239 544092 413726 1014288 8961 30414 54446 457039 194771 372597 98747 358671 58846 184492 26832 82118 894 5275 5837 P/E 11.43 na na 7.56 20.78 35.64 na 23.04 na 7.60 18.13 16.85 17.78 17.14 15.67 37.54 28.28 12.23 na na na 4.88 5.69 4.93 10.40 na na na na na na na 23.11 na na na na na 149.38 18.36 32.09 na 214.20 27.88 9.36 6.06 19.71 na na na Div. Yield 5.7 0.0 0.0 7.6 2.6 0.0 0.0 1.2 6.0 0.0 1.7 2.8 1.4 4.0 0.0 2.7 0.6 18.0 0.0 4.8 0.0 2.4 5.8 5.4 4.2 6.5 7.0 7.0 0.0 6.1 7.4 5.8 1.5 8.1 8.2 1.4 17.4 10.6 0.0 2.5 0.0 0.0 0.0 0.0 2.9 0.0 5.4 5.7 1.8 2.2 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol SABESP Sabine Royalty Trust Safe Bulkers Safe Bulkers Safe Bulkers Safe Bulkers Safeguard Scientifics Sage Core Reserves ETF SalesForce.com Salient Midstream & MLP Fund Sally Beauty Holdings San Juan Basin Realty Trust Sanchez Energy SandRidge Energy SandRidge Mississippian Tr. I SandRidge Mississippian Tr. II SandRidge Permian Trust Sanofi Santander Consumer USA Holding Santander Holdings USA SAP SE Saratoga Investment Saratoga Investment Sasol Ltd. Sauer-Danfoss Saul Centers Inc Saul Centers Inc Scana Corp. SCE Trust I SCE Trust II SCE Trust III SCE Trust IV SCH FND EM LG ETF SCH FND INTL LG ETF SCH FND INTL SM ETF SCH FND US LG ETF SCH FND US MKT ETF SCH FND US SM ETF SCH INTM US TRSR ETF SCH ST US TRSR ETF SCH US AGG BND E.T.F. SCH US DIV EQTY ETF Schlumberger Ltd. Schottenstein Realty Trust SCHWAB EMG MKT ETF Schwab Intl Equity E.T.F. SCHWAB INTL SC ETF Schwab U.S. Mid-Cap ETF Schwab U.S. REIT ETF Schwab U.S. TIPS E.T.F. SBS SBR SB.PR.B SB SB.PR.C SB.PR.D SFE HOLD CRM SMM SBH SJT SN SD SDT SDR PER SNY SC SOV.PR.C SAP SAR SAQ SSL SHS BFS BFS.PR.C SCG SCE.PR.F SCE.PR.G SCE.PR.H SCE.PR.J FNDE FNDF FNDC FNDX FNDB FNDA SCHR SCHO SCHZ SCHD SLB SCRT SCHE SCHF SCHC SCHM SCHH SCHP Last Price 4.600 26.260 19.940 0.810 8.767 8.750 14.510 98.900 78.400 9.530 27.890 4.140 4.310 0.200 2.230 1.960 2.970 42.650 15.850 25.850 79.100 15.420 24.860 26.820 58.490 51.270 26.150 60.490 25.310 24.560 26.750 27.160 18.330 23.820 26.611 28.640 28.540 27.970 53.600 50.440 51.500 38.560 69.750 0.000 19.510 27.560 28.830 40.070 39.640 53.130 52W High 6.635 45.020 25.500 4.130 21.460 21.400 20.100 99.700 82.900 24.320 35.270 15.850 16.140 2.530 5.430 5.340 8.780 54.980 26.830 27.080 81.210 18.170 26.639 42.350 58.490 60.860 27.200 65.570 26.100 24.990 28.530 27.290 26.760 28.520 29.140 30.930 30.910 31.550 54.960 51.730 53.390 40.830 95.130 0.000 26.850 32.240 33.010 44.112 42.970 55.980 52W Low 3.460 25.500 13.000 0.800 7.304 6.784 13.750 98.860 54.950 8.070 21.940 3.990 3.459 0.165 2.010 1.340 2.005 41.130 15.115 24.740 62.570 14.430 22.020 24.238 58.490 47.340 25.270 49.890 23.590 22.710 26.030 25.050 17.920 23.195 24.780 25.431 24.000 24.950 53.105 50.370 51.270 31.750 66.570 0.000 18.370 26.550 27.420 28.440 30.000 52.850 1 Year % Chg -26.87 -26.61 -20.87 -79.28 -49.32 -50.23 -26.79 -.23 32.19 -60.26 -9.27 -70.95 -53.61 -89.01 -26.16 -50.63 -52.63 -6.49 -19.17 1.25 13.57 3.84 -3.49 -29.37 .00 -10.35 -2.02 .15 3.31 8.00 1.13 -21.73 -7.21 3.54 -4.90 -5.17 -6.29 .00 -.28 -1.64 -3.24 -18.34 -18.37 -4.67 -.07 -1.50 1.77 -2.05 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 578467 8328 414 81602 1921 2930 10846 66 1044161 28855 396597 40160 604650 3905456 37022 49749 87929 424953 447111 542 284248 3100 2341 130308 0 8673 3146 233606 7993 7198 3627 7415 35726 55220 20951 58669 9999 30615 15161 50480 62181 157648 2119795 143984 285764 31162 63539 90531 20232 P/E na na na na na na na na na na 18.72 7.53 na .53 na na na 18.62 5.45 na 23.20 na na na 15.60 na na 15.71 na na na na na na na na na na na na na na 26.12 na na na na na na na Div. Yield 2.5 11.8 10.0 0.0 22.5 22.7 0.0 0.6 0.0 16.4 0.0 7.7 0.0 0.0 57.5 69.0 79.7 3.7 0.0 7.1 1.2 9.4 7.6 4.4 2.4 3.3 6.5 3.6 5.5 5.2 5.3 5.6 0.0 2.1 1.3 2.0 2.2 1.3 1.6 0.7 2.2 2.9 2.9 0.0 2.5 2.2 2.3 1.5 0.1 3.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Schwab US Broad Market E.T.F. Schwab US Large-Cap E.T.F. SCHWAB US LC GRO ETF SCHWAB US LC VAL ETF Schwab US Small-Cap E.T.F. Schweitzer-Mauduit Science Applications Int'l Scorpio Bulkers Scorpio Bulkers Scorpio Tankers Inc. Scorpio Tankers Inc. Scorpio Tankers Inc. Scotts Miracle-Gro Company Scripps Networks Interactive Seabridge Gold SEACOR Holdings Inc. Seadrill Ltd. Seadrill Partners LLC Sealed Air Corp. Seaspan Seaspan Seaspan Seaspan Seaspan SeaWorld Entertainment Select Asset Inc. Select Asset Inc. Select Income REIT Select Medical Selective Insurance Group SemGroup Corporation Semiconductor Manufacturing Sempra Energy Senior Floating Rate Inc Fd II Senior Housing Properties Tr. Senior Housing Properties Tr. Sensata Technologies Holding Sensient Technologies Sequans Communications Seritage Growth Properties Service Corp. International ServiceMaster Global Holdings ServiceNow, Inc. Seventy Seven Energy Inc. Shake Shack Inc. Shareholder Yield ETF Shaw Communications Shell Midstream Partners Sherwin-Williams Co. Shinhan Financial Group Co. SCHB SCHX SCHG SCHV SCHA SWM SAIC SLTB SALT STNG SBNB SBNA SMG SNI SA CKH SDRL SDLP SEE SSWN SSW.PR.D SSW.PR.E SSW SSW.PR.C SEAS JBR JBN SIR SEM SGZA SEMG SMI SRE FCT SNH SNHN ST SXT SQNS SRG SCI SERV NOW SSE SHAK SYLD SJR SHLX SHW SHG Last Price 49.040 48.570 52.830 42.440 52.085 41.990 45.780 12.500 9.890 8.020 24.700 22.000 64.510 55.210 8.290 52.560 3.390 3.650 44.600 24.300 22.650 23.490 15.810 24.980 19.690 15.240 15.456 19.820 11.910 26.010 28.860 5.050 94.010 12.350 14.840 25.380 46.060 62.820 2.100 40.220 26.020 39.240 86.560 1.050 39.600 28.899 17.190 41.520 259.600 33.590 52W High 52W Low 52.040 51.170 55.950 44.980 59.440 47.500 55.990 24.250 35.386 11.640 25.690 24.990 72.260 77.650 9.890 78.950 15.440 17.330 55.840 25.990 26.670 26.558 20.870 27.350 22.680 18.940 18.600 27.175 17.200 26.090 86.990 6.120 116.210 14.020 23.830 25.380 59.040 70.530 2.320 44.310 32.020 39.990 91.280 6.300 96.749 32.590 27.240 49.770 294.350 42.880 39.500 41.500 40.110 36.553 48.000 32.500 39.280 9.000 6.830 7.500 23.380 20.500 58.110 47.620 3.310 49.800 3.310 2.920 38.420 22.000 21.280 20.790 14.020 24.060 16.220 14.010 14.511 18.000 10.070 24.240 22.560 3.750 89.440 11.710 13.630 22.750 41.980 56.710 0.660 33.340 22.110 25.980 62.550 0.810 37.600 15.260 16.750 25.130 218.270 31.750 1 Year % Chg -1.57 -.98 2.01 -3.76 -5.51 -.73 -7.57 -35.57 -58.16 -7.71 3.13 1.52 3.51 -26.65 9.80 -28.79 -71.61 -77.51 5.11 -2.02 -11.73 -7.59 -12.26 -6.62 10.00 -1.74 1.75 -18.80 -17.29 4.04 -57.80 11.73 -15.58 -5.07 -32.88 5.35 -12.12 4.11 76.47 14.63 46.58 27.58 -80.59 -7.32 -36.31 1.32 -1.31 -16.84 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 165137 147685 65261 51322 77664 40724 65455 1846 556816 568493 1419 1046 65135 316306 150169 39972 3078922 127176 524250 3233 5709 4453 54512 6919 371224 313 751 153300 262776 4407 127372 18475 293939 17978 584213 7737 331584 50700 21076 34185 292153 271341 340100 309400 208208 7932 111105 89742 194964 21119 P/E na na na na na 14.68 15.95 na na 7.94 na na 25.10 12.69 na 41.06 2.26 .78 33.79 na na na 17.37 na 30.77 na na na 12.28 na 33.95 50.50 19.03 na na na 17.25 20.66 na na 21.68 28.23 na na na na 12.64 48.28 24.91 na Div. Yield 2.0 2.0 1.2 2.7 1.5 3.7 2.7 14.9 0.0 6.3 7.6 7.7 2.9 1.7 0.0 0.0 0.0 64.3 1.2 6.5 8.9 8.9 9.7 9.6 4.2 11.8 11.9 9.8 0.0 5.7 6.5 0.0 3.0 7.2 10.4 5.6 0.0 1.7 0.0 2.5 1.8 0.0 0.0 0.0 0.0 2.1 4.9 1.9 1.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Ship Finance International Shopify Inc. Short Dur HY Muni ETF Shutterstock, Inc. Sibanye Gold Signet Jewelers Silver Bay Realty Trust Corp. Silver Spring Networks Silver Wheaton Simon Property Group Simon Property Group Simpson Manufacturing Sinopec Shanghai Petrochemical Sit Rising Rate ETF Six Flags Entertainment Corp. SJW Corp. SK Telecommunications Co. Skechers USA SL Green Realty SL Green Realty SM Energy Company Smart & Final Stores, Inc. Smith & Nephew PLC Smuckers Snap-On Tools Sociedad Quimica Y Minera Sol-Wind Renewable Power Solar Capital Ltd. SolarWinds Solera Holdings Sonic Automotive Sonoco Sony Corp. Sotheby's SouFun Holdings Limited Source Capital South Jersey Industries Southcross Energy Partners Southern Company Southern Company Southern Copper Southwest Airlines Southwest Gas Southwestern Energy Southwestern Energy Sovran Self Storage Sparton Corp. SPDR 1-3 month T-Bill E.T.F. SPDR Aero & Dfns ETF SPDR Barclays Aggregate Bond Symbol SFL SHOP SHYD SSTK SBGL SIG SBY SSNI SLW SPG.PR.J SPG SSD SHI RISE SIX SJW SKM SKX SLG.PR.I SLG SM SFS SNN SJM SNA SQM SLWD SLRA SWI SLH SAH SON SNE BID SFUN SOR SJI SXE SO SOJA SCCO LUV SWX SWNC SWN SSS SPA BIL XAR BNDS Last Price 16.570 25.800 24.526 32.340 6.090 123.690 15.660 14.410 12.420 72.000 194.440 34.150 39.590 24.229 54.940 29.650 20.150 30.210 25.460 112.980 19.660 18.210 35.600 123.340 171.430 19.010 0.000 24.880 58.900 54.830 22.760 40.870 24.610 25.760 7.390 66.260 23.520 3.560 46.790 26.890 26.120 43.060 55.160 18.550 7.110 107.310 19.990 45.680 52.883 57.050 52W High 52W Low 17.800 42.130 26.050 74.300 11.560 152.270 17.040 16.180 24.218 77.000 208.140 38.450 67.800 25.170 55.350 35.669 30.240 54.533 26.720 135.810 60.280 19.840 37.840 125.330 174.520 26.400 0.000 25.750 59.290 56.730 27.840 47.940 32.950 47.280 10.010 76.464 30.570 16.500 53.160 26.950 33.310 51.340 64.200 62.230 29.610 110.600 29.490 45.740 60.025 59.570 13.000 22.700 24.440 27.500 4.070 114.770 15.000 7.060 11.029 64.600 170.990 31.160 28.210 23.370 41.600 27.540 20.140 18.387 19.070 99.970 18.060 13.840 32.140 97.280 129.140 12.650 0.000 22.000 35.000 36.140 19.750 34.680 20.150 25.490 4.650 62.850 21.240 2.280 41.400 25.050 23.410 31.360 50.530 15.200 5.000 85.690 18.670 45.670 29.710 56.825 1 Year % Chg 17.35 -3.97 -53.20 -19.55 -5.99 -5.43 70.94 -38.91 3.02 6.77 -1.30 34.98 27.32 -7.69 -25.40 64.04 -.62 -5.07 -49.04 15.77 -3.10 22.14 25.37 -20.39 7.33 18.20 7.13 -15.83 -6.48 20.22 -40.34 .00 -7.21 -20.18 -77.61 -4.72 -7.38 1.75 -10.76 -73.95 23.03 -29.46 -.13 -3.19 -2.18 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 160322 83168 6219 118557 282502 211355 75601 69720 1155039 152 345994 48192 7107 805 171045 14186 150877 315448 5696 175616 490001 68483 112229 221303 91350 160508 2638 210632 266781 70163 119933 388542 208062 2160231 4098 66179 39809 1310740 20749 424466 1958343 49836 94792 2903286 66163 11660 308516 3720 21330 P/E 9.01 na na 59.89 na 19.66 na 38.95 73.06 na 36.34 26.68 na na 46.17 22.29 na 20.69 na 49.55 5.92 37.94 na 22.59 21.84 26.77 na na 49.50 na 11.44 16.15 31.96 12.82 na na 18.23 na 16.77 na 20.41 15.11 19.84 na 9.74 na 13.51 na na na Div. Yield 10.6 0.0 3.1 0.0 0.5 0.7 3.3 0.0 1.6 5.8 3.1 1.9 0.0 0.0 4.2 2.6 0.0 0.0 6.4 2.5 0.6 0.0 1.7 2.2 1.4 3.3 0.0 6.8 0.0 1.7 0.7 3.4 0.0 1.5 5.3 5.1 4.4 48.3 4.6 6.3 1.8 0.7 2.9 18.5 0.0 3.1 0.0 0.0 1.0 2.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol SPDR Barclays High Yield Bond SPDR Barclays TIPS ETF SPDR Bcl Intl HY Bnd ETF SPDR Biotech E.T.F. SPDR Blackstone/GSO Senior Ln. SPDR Brclys 1-10 Yr TIPS ETF SPDR BRIC 40 E.T.F. SPDR Build American Bond ETF SPDR California Municipal Bond SPDR China E.T.F. SPDR Cons Discretionary E.T.F. SPDR Consumer Staples E.T.F. SPDR Convertible Securities SPDR Dividend E.T.F. SPDR DJ Glb Real Estate E.T.F. SPDR DJ Int Real Estate E.T.F. SPDR DJ REIT E.T.F. SPDR DJIA E.T.F. SPDR DoubleLine Total Return SPDR Emerging Markets Div ETF SPDR Emrg Asia Pacific E.T.F. SPDR Emrg Europe E.T.F. SPDR Emrg Latin America E.T.F. SPDR Emrg Markets E.T.F. SPDR Emrg MidEast & Afr E.T.F. SPDR Emrg Mkt Small Cap E.T.F. SPDR Emrg Mkts Local Bond ETF SPDR Energy E.T.F. SPDR Euro STOXX 50 E.T.F. SPDR EURO STOXX 50 FX Hedged SPDR EURO STOXX Small Cap ETF SPDR Financial E.T.F. SPDR Glb Natural Resources ETF SPDR Global Dow E.T.F. SPDR Gold E.T.F. SPDR Gv Inflatn Prot Bd E.T.F. SPDR Health Care E.T.F. SPDR Hlth Cr Eqp ETF SPDR Hlth Cr Srvs ETF SPDR Homebuilders E.T.F. SPDR HY Muni ETF SPDR Industrial E.T.F. SPDR Interm Term Treasury ETF SPDR Interm. Term Corp Bond SPDR Intl Cons Discretn E.T.F. SPDR Intl Cons Staples E.T.F. SPDR Intl Corporate Bond ETF SPDR Intl Dividend E.T.F. SPDR Intl Energy E.T.F. SPDR Intl Financial E.T.F. JNK IPE IJNK XBI SRLN TIPX BIK BABS CXA GXC XLY XLP CWB SDY RWO RWX RWR DIA TOTL EDIV GMF GUR GML GMM GAF EWX EBND XLE FEZ HFEZ SMEZ XLF GNR DGT GLD WIP XLV XHE XHS XHB HYMB XLI ITE ITR IPD IPS IBND DWX IPW IPF Last Price 33.910 54.630 21.634 70.200 46.130 19.180 18.610 59.620 24.260 73.490 78.161 50.490 43.280 73.570 46.800 39.120 91.630 173.990 48.600 23.720 73.600 22.480 35.160 52.080 49.790 37.710 24.580 60.320 34.430 35.000 48.380 23.830 32.100 64.665 101.460 50.360 72.030 44.570 57.380 34.180 57.050 53.010 60.190 33.430 36.801 41.471 30.800 33.360 15.320 19.820 52W High 52W Low 39.790 58.525 26.420 91.110 49.700 19.640 25.650 66.330 24.620 100.100 81.900 51.365 49.520 80.200 51.790 45.400 100.110 183.350 51.550 36.760 96.199 33.070 53.410 70.410 74.030 48.440 29.470 83.660 40.810 42.550 56.490 25.620 47.390 75.870 125.580 57.460 77.400 55.400 68.055 39.220 59.068 58.230 64.830 34.810 42.500 52.000 34.650 46.550 21.900 26.900 33.220 54.360 21.390 59.160 45.000 18.860 17.070 56.510 23.340 63.410 66.000 43.720 31.035 46.220 32.280 37.480 81.320 150.565 48.559 23.300 64.454 20.310 34.000 48.330 45.780 32.420 23.350 58.210 33.015 33.479 46.070 18.520 31.060 58.570 100.233 50.250 56.630 42.462 53.130 31.700 54.650 47.600 58.360 33.340 32.660 36.490 29.900 32.430 14.653 18.750 1 Year % Chg -12.17 -2.41 -6.06 12.95 -5.37 .63 -14.75 -5.30 1.76 -7.72 8.33 4.12 -7.70 -6.64 -1.95 -5.89 .80 -2.19 -30.46 -11.76 -17.69 -32.91 -17.12 -25.69 -14.95 -13.48 -23.80 -6.59 -.35 -3.64 -27.05 -6.36 -10.67 -11.57 5.34 2.47 2.26 .18 -1.08 -6.31 .40 -2.18 -.86 8.80 -10.39 -20.61 -25.70 -4.39 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 2358188 8474 990 420299 32294 1333 6619 7205 5319 38038 1641675 2191399 222332 201183 65263 142379 80363 1548314 69249 24069 27617 4629 890 9701 726 25610 6691 4770112 636490 753 2595 9027350 42261 1213 1554748 25371 2947574 890 5754 964310 22783 2741088 17320 40122 923 2906 16815 56469 3591 1823 P/E Div. Yield 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 na na na na na 6.7 1.4 4.7 0.6 4.0 0.8 2.9 4.0 2.5 2.8 1.4 2.5 27.7 3.0 3.0 2.4 3.1 2.3 2.9 5.3 3.8 3.6 3.0 2.4 3.7 3.1 0.0 3.4 1.7 6.0 1.6 1.9 4.6 2.3 0.0 1.1 1.4 0.6 0.3 0.5 4.5 2.1 1.3 2.8 2.0 1.9 0.1 5.8 4.8 3.4 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol SPDR Intl Health Care E.T.F. SPDR Intl Industrial E.T.F. SPDR Intl Materials E.T.F. SPDR Intl Mid Cap E.T.F. SPDR Intl Small Cap E.T.F. SPDR Intl Technology E.T.F. SPDR Intl Telecom E.T.F. SPDR Intl Treasury Bond ETF SPDR Intl Utilities E.T.F. SPDR Investment Gr Flt Rate SPDR Issuer Scored Corp. Bond SPDR Long Term Corp. Bond ETF SPDR Long Term Treasury E.T.F. SPDR Materials E.T.F. SPDR Metals Mining E.T.F. SPDR MFS Sys Core Eq ETF SPDR MFS Systematic Growth Eq. SPDR MFS Systematic Value Eq. SPDR Morgan Stanly Tech E.T.F. SPDR Mortgage Backed Bond ETF SPDR MSCI ACWI ex-US E.T.F. SPDR MSCI ACWI Low Carbon SPDR MSCI Australia Qual. Mix SPDR MSCI Canada Quality Mix SPDR MSCI China A Shares IMI SPDR MSCI EAFE Quality Mix ETF SPDR MSCI EM 50 ETF SPDR MSCI Em Mkts Quality Mix SPDR MSCI Germany Quality Mix SPDR MSCI Intl Real Est. FX Hd SPDR MSCI Japan Quality Mix SPDR MSCI Mexico Quality Mix SPDR MSCI South Korea Quality SPDR MSCI Spain Quality Mix SPDR MSCI Taiwan Quality Mix SPDR MSCI UK Quality Mix ETF SPDR MSCI USA Quality Mix ETF SPDR MSCI World Quality Mix ET SPDR MSCIACWIIMI ETF SPDR Municipal Bond E.T.F. SPDR NY Municipal Bond ETF SPDR Oil&Gas Equip&Serv E.T.F. SPDR Oil&Gas Expl&Prod E.T.F. SPDR Pharma E.T.F. SPDR Preferred Stock E.T.F. SPDR PRIME Japan E.T.F. SPDR Retail E.T.F. SPDR Russ. 1000 Low Volatility SPDR Russell 1000 ETF SPDR Russell 1000 Momentum IRY IPN IRV MDD GWX IPK IST BWX IPU FLRN CBND LWC TLO XLB XME SYE SYG SYV MTK MBG CWI LOWC QAUS QCAN XINA QEFA EMFT QEMM QDEU HREX QJPN QMEX QKOR QESP QTWN QGBR QUS QWLD ACIM TFI INY XES XOP XPH PSK JPP XRT ONEV ONEK ONEO Last Price 50.368 27.750 16.930 29.790 28.230 31.200 25.080 51.630 16.078 30.423 30.994 37.580 69.880 43.420 14.950 58.950 60.343 52.640 54.080 26.820 30.800 70.360 45.035 44.420 26.230 54.960 37.250 47.430 51.624 39.900 64.480 22.150 25.010 42.976 49.245 49.651 60.320 60.159 61.496 24.380 23.770 17.540 30.220 51.200 44.685 46.289 43.240 59.440 96.050 59.300 52W High 55.620 32.120 22.710 33.500 31.600 35.159 27.950 55.670 18.490 30.770 33.439 44.230 79.370 52.220 31.500 61.250 63.590 60.880 56.360 28.000 37.220 78.900 56.570 58.600 27.470 62.000 52.540 62.770 59.330 43.290 69.190 26.330 29.680 53.610 62.070 59.630 61.010 64.817 77.100 24.680 24.410 30.800 56.180 118.270 45.495 50.650 51.250 60.240 100.840 60.080 52W Low 45.750 25.510 16.100 27.280 25.810 25.041 23.243 50.655 14.901 30.200 23.160 36.770 66.790 38.830 14.350 53.680 52.100 51.110 42.500 26.634 29.540 66.750 41.255 43.913 24.260 52.245 36.640 45.880 47.490 39.790 56.430 21.720 22.160 42.976 49.245 40.170 54.160 57.211 53.160 23.530 22.690 16.580 28.300 38.275 31.260 32.500 41.625 57.950 87.280 57.580 1 Year % Chg 7.72 -3.45 -16.19 5.27 3.37 -.64 .04 -6.69 -9.17 -.19 -4.40 -9.14 -4.10 -10.62 -51.56 5.27 4.91 -8.16 6.25 -1.29 -7.95 -4.36 -13.91 -22.65 -.85 -18.90 -15.45 -4.54 8.88 -11.93 -7.47 -14.98 -15.36 -8.77 -1.38 -5.35 .91 .38 -37.82 -36.86 -5.15 2.07 9.29 -9.93 -.81 - © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 3272 1428 362 3059 33622 458 2579 77287 3683 9263 3330 23358 25435 1395673 577264 212 422 138 3146 6616 52052 162 305 474 138 166 154 2581 443 10 594 113 57 97 30 431 74 76 2030 101769 1043 118048 2801804 27376 20410 2187 512293 5731 911 5736 P/E Div. Yield 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 na na na na na 1.3 2.0 3.6 1.8 2.1 3.2 3.3 0.0 3.4 0.7 3.2 4.7 2.7 2.2 2.6 1.7 1.0 1.8 0.9 3.1 2.6 2.4 5.4 2.5 1.7 2.9 2.5 2.2 2.2 12.0 1.3 1.6 1.5 4.4 6.4 4.0 2.0 2.2 3.7 2.2 2.7 2.5 2.3 0.7 5.4 1.1 1.3 0.8 2.0 0.7 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol SPDR Russell 1000 Yield Focus SPDR Russell 2000 ETF SPDR Russell 3000 ETF SPDR Russell S.C. Complete ETF SPDR S&P 1500 Momentum Tilt SPDR S&P 1500 Value Tilt ETF SPDR S&P 400 Mid Cap Growth SPDR S&P 400 Mid Cap Value ETF SPDR S&P 500 Buyback ETF SPDR S&P 500 E.T.F. SPDR S&P 500 Fossil Fuel Free SPDR S&P 500 Growth E.T.F. SPDR S&P 500 High Dividend ETF SPDR S&P 500 Value E.T.F. SPDR S&P 600 Small Cap E.T.F. SPDR S&P 600 Small Cap Growth SPDR S&P 600 Small Cap Value SPDR S&P Bank ETF SPDR S&P Capital Markets ETF SPDR S&P Glb Infrastruct. ETF SPDR S&P Global Div ETF SPDR S&P Insurance ETF SPDR S&P Intl Div. FX Hedged SPDR S&P Midcap 400 E.T.F. SPDR S&P North Amer. Nat. Res. SPDR S&P Regional Banking ETF SPDR S&P Russia ETF SPDR Semiconductor E.T.F. SPDR Sft & Srvs ETF SPDR Short Term Corp. Bond ETF SPDR Short Term High Yd Bond SPDR Short Term Intl Treas.Bd. SPDR Short Term Municipal Bond SPDR Shrt Trsry E.T.F. SPDR Small Cap Japan E.T.F. SPDR SSgA Global Allocation SPDR SSgA Income Allocation SPDR SSgA Multi-Asset Real Rtn SPDR SSgA Risk Aware ETF SPDR SSgA Ultra Short-Trm Bond SPDR STOXX Europe 50 E.T.F. SPDR Technology E.T.F. SPDR Telecom ETF SPDR Transport ETF SPDR Utilities E.T.F. SPDR World Ex-US E.T.F. SPDRBrclys0-5YrTIPS ETF SPDRMSCIEMBeyondBRIC ETF SPDRRussell1000LVol ETF SPDRRussell2000LVol ETF ONEY TWOK THRK RSCO MMTM VLU MDYG MDYV SPYB SPY SPYX SPYG SPYD SPYV SLY SLYG SLYV KBE KCE GII WDIV KIE HDWX MDY NANR KRE RBL XSD XSW SCPB SJNK BWZ SHM SST JSC GAL INKM RLY RORO ULST FEU XLK XTL XTN XLU GWL SIPE EMBB LGLV SMLV Last Price 58.710 67.420 152.175 76.780 90.070 78.239 117.780 76.000 46.180 203.870 49.420 100.170 29.256 95.920 99.000 172.500 92.870 33.820 43.600 41.540 56.960 69.500 37.890 254.040 25.130 41.920 13.850 43.680 50.718 30.400 25.690 29.750 24.360 30.100 54.275 32.870 29.580 22.250 36.470 39.900 31.820 42.830 56.220 42.850 43.280 25.750 19.345 46.200 73.990 74.670 52W High 52W Low 60.080 76.480 160.310 89.810 94.500 86.436 129.030 89.101 72.530 213.780 51.570 103.970 31.190 103.855 111.750 196.030 109.509 37.280 52.589 51.160 69.480 73.160 42.240 282.410 26.110 46.330 20.128 46.485 53.125 30.790 29.530 32.450 24.520 31.960 55.660 36.500 34.090 27.520 41.220 41.000 37.850 44.645 61.090 55.675 49.780 30.130 19.600 60.630 76.500 80.030 56.990 63.812 101.780 75.228 80.750 74.470 72.000 38.890 40.750 182.400 48.370 68.390 28.460 59.450 58.790 125.500 59.000 29.920 36.680 40.224 56.090 62.542 36.980 216.910 24.460 35.010 13.270 33.280 32.650 30.322 25.400 29.250 24.120 28.790 46.670 32.268 28.070 17.220 35.370 39.630 30.850 31.320 51.850 39.950 40.802 24.680 19.202 45.040 65.000 54.660 1 Year % Chg -5.51 -1.64 -9.01 2.00 -8.33 -.62 -10.89 -.81 3.44 -5.54 -5.28 -3.09 -12.17 .80 -14.27 -14.32 -12.02 4.21 -3.76 3.00 -3.55 9.57 6.54 -.57 -11.14 -7.78 .29 .07 13.23 -5.27 -7.91 -16.45 -8.16 -.20 -7.01 3.58 -2.63 -21.01 -8.34 -4.28 .18 -19.48 -.81 -4.23 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 5726 3833 1836 811 278 83 3856 2845 873 31037416 1280 8630 509 4065 4209 4836 5220 434808 3154 3752 2532 24728 36 449364 27554 1119698 3751 19390 912 195928 443557 20654 142795 6944 699 10012 3236 10882 152 1987 18249 2415831 4425 10910 3244964 41578 189 41 767 944 P/E Div. Yield 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 na na na na na 1.2 1.8 1.9 2.0 1.7 2.8 1.5 2.5 5.8 2.0 0.6 1.6 4.5 2.5 1.5 1.3 1.7 1.7 2.4 3.6 4.5 1.6 8.3 1.3 0.0 1.8 4.8 0.6 0.5 1.5 5.9 0.5 0.9 1.0 1.4 2.9 3.4 2.6 1.8 0.5 3.6 1.8 1.4 0.6 3.6 2.4 0.0 2.0 2.5 2.6 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Special Opportunities Fund Spectra Energy Spectra Energy Partners LP Spectrum Brands Holdings Speedway Motorsports Spirit AeroSystems Spirit Realty Capital Sprague Resources LP Sprint Corporation Sprott Gold Miners ETF Sprott Junior Gold Miners ETF Sprott Phys. Platinum & Palla. Sprott Physical Gold Trust Sprott Physical Silver Trust SPX Corp. SPX FLOW, Inc. Square, Inc. SSD ETN St. Joe Company St. Jude Medical Inc. St. Paul Capital Trust I Stag Industrial Stag Industrial Stag Industrial Stage Stores Stancorp Finl Group Inc. Standard Motor Standex International Stanley Black & Decker Stanley Black & Decker Stanley Black & Decker Stantec Inc. Star Gas Partners Starrett Startek Inc. Starwood Hotels & Resorts Starwood Property Trust Starwood Waypoint Residential State Street Corp. State Street Corp. State Street Corp. State Street Corp. State Street Corp. State Street Corp. Statoil ASA Steel Partners Holdings Steelcase Inc. Stellus Capital Investment Stellus Capital Investment Stepan Co. Symbol SPE SE SEP SPB TRK SPR SRC SRLP S SGDM SGDJ SPPP PHYS PSLV SPXC FLOW SQ SSDD JOE STJ STA.PR.A STAG.PR.B STAG.PR.A STAG SSI SFG SMP SXI SWJ SWH SWK STN SGU SCX SRT HOT STWD SWAY STT.PR.E EMCD STT STT.PR.C CJNK STT.PR.D STO SPLP SCS SCM SCQ SCL Last Price 13.200 23.940 47.700 101.800 20.720 50.070 10.020 20.170 3.620 12.730 19.250 6.159 8.730 5.270 9.330 27.910 13.090 27.780 18.510 61.770 25.140 25.340 26.250 18.450 9.110 113.880 38.050 83.150 25.910 117.460 106.730 24.790 7.440 9.720 3.580 69.280 20.560 22.640 26.570 26.990 66.360 26.200 24.080 27.680 13.960 16.380 14.900 9.640 24.620 49.690 52W High 52W Low 15.769 38.470 60.070 106.550 25.660 57.990 13.000 28.900 5.450 22.000 29.210 8.950 10.855 7.400 22.899 42.060 14.780 27.780 21.640 80.840 25.140 26.850 27.960 27.610 23.260 115.430 45.720 93.100 26.470 128.290 111.180 30.011 9.980 21.950 10.120 87.990 24.787 26.940 26.600 30.500 81.260 26.530 26.920 27.870 21.720 19.500 20.450 12.720 27.010 55.670 12.540 21.430 36.210 86.020 17.390 41.280 8.890 17.146 3.100 11.610 18.400 5.780 8.600 5.230 8.220 25.490 9.000 27.780 14.940 59.875 25.140 24.120 25.720 16.660 6.000 61.560 30.300 66.720 24.670 108.680 90.080 21.570 5.770 8.960 2.860 63.990 19.300 21.380 25.000 26.320 63.970 22.780 23.940 25.480 13.350 16.050 14.060 9.490 24.000 37.200 1 Year % Chg -14.12 -34.05 -16.27 6.40 -5.26 16.33 -15.73 -13.99 -12.77 -27.51 -28.80 -10.64 -14.31 -56.87 .00 .65 -5.01 .00 -1.31 -4.72 -24.69 -55.99 63.01 -.18 7.62 2.57 -.24 11.08 -9.59 21.97 -51.23 -63.28 -14.54 -11.53 -14.14 5.27 -5.46 -15.46 14.26 -7.38 7.04 -20.73 -7.25 -16.99 -18.17 -2.03 23.98 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 4635 1278855 92885 76578 12685 282117 1199208 7591 5032793 32656 2380 20069 126677 96275 88830 30831 105225 0 123654 459520 0 1594 1892 136470 179015 58533 22513 17057 13224 2863 301192 5502 23248 4095 2890 717809 574258 79235 29236 1875 630128 7745 1991 19788 735839 3839 136816 11517 409 25227 P/E na 20.64 19.71 23.62 21.14 12.68 na 3.67 na na na na na na 233.25 na na na na 15.60 na na na na 11.11 21.01 16.40 17.88 na na 19.58 18.36 19.58 16.47 na 21.45 na na na na 15.50 na na na na 182.00 14.47 na na 16.40 Div. Yield 2.7 6.2 5.2 1.3 2.9 0.0 7.0 9.4 0.0 1.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 6.6 8.6 7.5 6.5 1.2 1.5 0.7 5.6 5.3 2.1 1.2 0.0 4.1 0.0 2.1 9.4 3.3 5.7 5.0 2.0 5.0 5.3 5.3 6.3 0.0 3.0 14.3 6.6 1.5 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol STERIS plc Sterling Bancorp Stewart & Stevenson Stewart Information Services Stifel Financial Stifel Financial Stillwater Mining STMicroelectronics Stone Energy Corp. Stone Harbor Emerging Markets Stone Harbor Emrg Mkt Tot.Inc. Stonegate Mortgage StoneMor Partners LP Stoneridge Inc. STORE Capital Corp. Strategic Global Inc Fd I Structured Prod Corp Structured Products-Aon Cap. Structured Products-Other Structured Products-PECO Engy. Stryker Corp. Sturm Ruger & Co. Suburban Propane Suffolk Bancorp Sumitomo Mitsui Financial Grp Summit Hotel Properties Summit Hotel Properties Summit Hotel Properties Summit Hotel Properties Summit Materials, Inc. Summit Midstream Partners, LP Sun Communities Sun Communities Sun Life Financial Inc. SunCoke Energy SunCoke Energy Partners, L.P. Suncor Energy SunEdison, Inc. Sunoco Logistics Partners LP Sunoco LP Sunstone Hotel Investors Sunstone Hotel Investors Suntrust Banks Suntrust Banks Suntrust Banks Suntrust Banks Suntrust Banks Superior Energy Services Superior Industries Supervalu Inc. STE STL SNS STC SF SFN SWC STM SGY EDF EDI SGM STON SRI STOR SGL RTS KTN KCC KTH SYK RGR SPH SCNB SMFG INN.PR.C INN INN.PR.B INN.PR.A SUM SMLP SUI SUI.PR.A SLF SXC SXCP SU SUNE SXL SUN SHO SHO.PR.D STI.PR.A STI.PR.E STI.WT.B STI STI.WT.A SPN SUP SVU Last Price 75.340 16.220 0.000 37.330 42.360 25.103 8.570 6.660 4.290 12.050 11.370 5.450 26.730 14.800 23.200 8.760 8.010 31.250 28.560 32.370 92.940 59.610 24.310 28.350 7.590 26.004 11.950 25.800 25.890 20.040 18.730 68.530 26.200 31.200 3.470 7.450 25.800 5.090 25.700 39.610 12.490 25.260 23.180 25.890 5.800 42.840 11.010 13.470 18.420 6.780 52W High 78.770 17.750 0.000 44.010 59.930 26.550 15.070 9.980 19.645 17.520 15.610 12.350 32.060 15.740 24.060 9.130 8.010 33.950 30.758 33.900 105.336 66.110 45.867 31.750 9.280 28.390 14.610 28.250 28.480 28.571 41.170 72.920 27.305 36.730 19.960 27.860 33.490 33.450 46.720 54.825 18.010 27.280 23.450 25.890 6.960 45.840 12.760 26.950 20.450 12.000 52W Low 60.750 12.820 0.000 35.120 40.520 24.750 8.160 6.300 3.060 11.410 10.910 4.520 22.041 10.180 19.630 7.730 8.010 29.190 27.370 30.360 89.811 33.890 22.690 20.660 6.740 24.550 11.361 25.019 25.610 17.527 12.820 60.290 25.200 27.870 2.820 5.160 24.200 2.550 21.410 29.500 12.450 25.020 21.280 23.910 3.010 36.520 7.880 12.350 16.600 6.145 1 Year % Chg 16.18 12.80 .78 -16.97 -2.32 -41.86 -10.84 -74.59 -22.36 -25.44 -54.43 3.73 15.09 7.36 3.30 .00 -2.43 -3.19 2.76 -1.47 72.13 -43.77 24.83 4.26 2.38 -3.94 -1.79 -7.34 -50.71 13.35 2.02 -13.48 -82.06 -72.54 -18.82 -73.91 -38.49 -20.41 -24.35 -3.73 8.07 7.82 -3.33 2.24 -7.48 -33.15 -6.92 -30.10 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 183921 171482 24856 121677 1630 390259 356961 497585 18732 10681 13341 41448 18324 149432 14413 0 490 60 152 333694 54235 51836 5510 457079 990 134971 678 1182 132717 70498 78101 1560 126567 205121 42742 1083921 6495446 273530 77008 510086 2332 2579 10090 869 922497 209 795799 23253 965050 P/E 23.40 33.10 na 248.87 16.61 na na 41.63 na na na na na 23.87 na na na na na na 24.33 20.77 17.36 18.41 na na na na na na 38.22 na na 11.82 na 4.46 645.00 na na 17.60 na na na na na 12.31 na na 28.78 8.69 Div. Yield 1.3 1.7 0.0 3.2 0.0 5.3 0.0 5.0 0.0 18.1 15.8 0.0 9.6 0.0 4.6 8.1 0.0 6.6 7.2 6.3 1.6 1.8 15.1 1.4 0.0 6.8 3.9 7.6 8.9 0.0 12.4 3.8 6.8 3.6 17.1 32.6 3.2 0.0 6.9 6.8 12.0 7.9 4.3 5.7 0.0 2.2 0.0 2.4 3.8 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Susser Holdings Swift Transporation Co. Swiss Helvetia Fd Inc Symetra Financial Synchrony Financial Syngenta AG Synnex Corp Synovus Financial Synovus Financial Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Synthetic Fixed Income Sysco Corp. Systemax Tableau Software Tahoe Resources Taiwan Fund Taiwan Semiconductor TAL Education Group TAL International Group Talen Energy Corp. Tallgrass Energy GP, LP Tallgrass Energy Partners Tanger Factory Outlet Taomee Holdings Ltd. Targa Resources Corp. Targa Resources Partners LP Targa Resources Partners LP Target Corp. Taro Pharmaceutical Industries Tata Motors Ltd. Taubman Centers Taubman Centers Taubman Centers Taylor Morrison Home TC Pipelines LP TCF Financial Corp. TCF Financial Corp. TCF Financial Corp. TCF Financial Corp. TCP International Holdings TCW Strategic Income Fund TD Bank TE Connectivity Ltd. Team Health Holdings Symbol SUSS SWFT SWZ SYA SYF SYT SNX SNV SNV.PR.C GJV GJP GJT GJH GJO GJK GJS GJR SYY SYX DATA TAHO TWN TSM XRS TAL TLN TEGP TEP SKT TAOM TRGP NGLS.PR.A NGLS TGT TARO TTM TCO TCO.PR.J TCO.PR.K TMHC TCP TCB TCB.PR.B TCB.PR.C TCB.WT TCPI TSI TD TEL TMH Last Price 82.460 13.820 10.560 31.770 30.410 78.730 89.930 32.380 27.913 25.300 20.950 17.940 9.860 20.150 25.010 18.450 19.900 41.000 8.600 94.220 8.670 14.630 22.750 46.470 15.900 6.230 15.970 41.210 32.700 3.600 27.060 19.740 16.530 72.610 154.550 29.470 76.720 25.520 25.470 16.000 49.710 14.120 26.590 25.700 2.100 0.965 5.270 39.170 64.610 43.890 52W High 52W Low 82.460 29.040 12.630 31.920 36.400 98.150 96.920 33.800 29.300 26.890 23.000 18.440 10.320 20.700 25.010 19.370 20.301 42.030 14.810 131.340 16.130 18.450 25.770 48.840 44.320 27.000 34.980 53.700 40.800 4.190 108.630 25.050 50.400 85.810 173.000 51.800 85.263 26.820 26.400 21.550 75.740 17.290 27.717 34.940 3.100 7.210 5.500 48.060 73.730 70.210 82.460 12.760 10.310 20.230 27.920 61.610 70.030 24.410 27.344 25.000 20.260 17.410 9.012 19.710 25.010 17.710 19.250 35.450 6.680 76.010 7.320 12.950 17.320 26.110 13.110 5.730 13.300 33.400 30.300 2.150 23.330 15.300 13.070 68.150 124.350 21.560 66.830 24.480 24.422 14.950 41.090 13.780 25.070 24.120 1.540 0.720 5.003 35.930 54.320 43.150 1 Year % Chg .00 -51.73 -5.21 37.83 2.22 22.56 15.06 19.53 -2.40 -1.09 -8.91 1.30 8.11 1.92 .00 2.73 2.84 3.30 -36.30 11.16 -37.49 -10.52 1.65 65.43 -63.51 -7.81 -11.53 4.35 -74.48 -65.48 -4.35 4.29 -30.30 .39 .29 2.08 -15.30 -30.20 -11.14 1.49 2.68 -19.54 -84.31 -2.23 -18.02 2.15 -23.71 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 0 635076 12684 147687 1121093 137726 60702 257954 4938 243 169 333 415 206 0 281 170 1216688 5925 286341 237272 1779 3081840 121075 93750 301555 82249 58276 188896 6783 234734 3204 296468 1264180 20399 444522 162092 5643 3277 106390 42648 280956 3725 2342 515 40389 27665 400051 508991 161685 P/E 62.00 10.01 na 23.53 11.52 na 14.25 20.62 na na na na na na na na na 22.16 na na 27.97 na 11.73 na 4.92 na 114.07 21.03 na na 27.90 na 20.41 15.55 na 17.23 na na na 10.39 16.85 15.52 na na na 7.42 na 12.09 17.95 16.75 Div. Yield 0.0 0.0 0.3 1.4 0.0 2.9 0.9 1.5 7.1 6.9 3.6 1.2 6.5 1.0 2.8 1.4 0.9 3.0 0.0 0.0 2.8 0.0 3.2 0.0 11.4 0.0 3.8 5.6 3.4 17.5 14.0 11.8 21.0 3.0 0.0 0.0 2.9 6.3 6.2 0.0 7.3 2.1 7.1 6.3 0.0 0.0 3.6 3.7 2.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Team Inc. Teck Resources Teco Energy Teekay Corp. Teekay LNG Partners LP Teekay Offshore Partners LP Teekay Offshore Partners LP Teekay Offshore Partners LP Teekay Tankers TEGNA Inc. Tejon Ranch Tekla Healthcare Investors Tekla Healthcare Opportunities Tekla Life Sciences Investors Tekla World Healthcare Teladoc Telecom Argentina Telecom Italia SPA Telecom Italia SPA Teledyne Technologies Teleflex Inc. Telefonica Brasil Telefonica SA Telekomunik Telephone & Data Systems Telephone & Data Systems Telephone & Data Systems Telephone & Data Systems Telephone & Data Systems TELUS Corp. Templeton Dragon Fd Inc Templeton Emerging Mkts Templeton Emg Mkt Incm Fd Templeton Glbl Incm Fd Tempur Sealy International Tenaris SA Tenet Healthcare Tennant Co. Tenneco Inc. Tennessee Valley Authority Tennessee Valley Authority Teradata Teradyne Inc. Terex Corp. Ternium S.A. Terra Nitrogen Terreno Realty Corp Terreno Realty Corp Tesoro Corp. Tesoro Logistics Symbol TISI TCK TE TK TGP TOO TOO.PR.A TOO.PR.B TNK TGNA TRC HQH THQ HQL THW TDOC TEO TI.A TI TDY TFX VIV TEF TLK TDJ TDE TDI TDS TDA TU TDF EMF TEI GIM TPX TS THC TNC TEN TVC TVE TDC TER TEX TX TNH TRNO.PR.A TRNO TSO TLLP Last Price 31.960 3.860 26.650 9.870 13.150 6.480 15.450 17.120 6.880 25.520 19.150 29.660 17.390 23.640 15.830 17.960 16.070 10.300 12.650 88.700 131.450 9.030 11.060 44.400 25.140 25.259 25.010 25.890 24.660 27.650 17.810 9.970 9.970 6.350 70.460 23.800 30.300 56.260 45.910 25.012 24.870 26.420 20.670 18.480 12.430 101.580 25.460 22.620 105.370 50.320 52W High 52W Low 47.550 16.400 27.230 52.540 43.380 27.080 24.000 25.050 8.530 33.400 30.660 39.170 21.500 31.210 20.250 35.420 26.390 11.670 14.180 111.810 140.500 20.540 15.660 47.070 26.060 25.820 25.750 30.760 24.940 36.540 28.060 16.520 11.500 7.510 82.610 32.770 60.930 74.430 61.729 25.640 25.320 47.030 21.580 29.320 21.800 158.700 27.100 24.030 119.670 61.740 30.810 3.040 17.600 6.650 8.800 3.680 11.700 12.310 4.820 21.300 18.120 25.000 15.540 21.130 13.880 15.320 13.360 7.940 9.940 83.080 107.450 8.660 10.910 34.090 24.530 24.310 17.600 23.000 21.820 26.375 16.850 9.450 9.100 5.930 49.000 22.850 26.600 54.000 39.130 23.860 23.520 24.000 16.060 16.540 11.590 98.000 25.130 19.200 64.160 40.140 1 Year % Chg -21.01 -71.70 30.06 -80.61 -69.42 -75.81 -33.12 35.97 -.09 -35.00 -5.81 -13.27 -4.98 -16.95 24.40 20.02 -13.67 14.48 -48.93 -22.17 -1.84 1.95 1.57 1.13 2.53 12.55 -23.28 -25.92 -35.34 -12.08 -11.68 28.32 -21.22 -40.20 -22.05 -18.90 4.61 2.35 -39.51 4.45 -33.72 -29.54 -1.09 -2.08 9.65 41.72 -14.49 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 26501 1547550 596838 217465 86408 107358 6352 7813 455974 431726 9928 32728 45502 18021 23119 78297 39202 9136 44664 57576 68747 696244 367265 43653 4733 3783 1052 133490 6622 69947 20786 15964 40833 95542 192319 615288 541796 17148 147088 4349 3873 489199 525140 517837 72176 6138 389 44499 640043 89186 P/E 19.61 na 26.92 10.39 na na na na 5.55 5.76 127.67 na na na na na na na na 16.13 31.98 na 20.48 na na na na 13.99 na 15.62 na na na na 33.39 27.67 11.06 21.07 10.11 na na 11.54 21.99 8.97 na 9.56 na na 8.10 33.32 Div. Yield 0.0 1.9 3.4 23.3 21.5 35.9 12.6 12.9 6.9 2.2 0.0 8.0 7.8 7.9 8.9 0.0 0.0 3.0 0.0 0.0 1.0 0.0 6.7 2.5 7.0 6.8 6.6 2.2 6.0 4.5 0.3 3.2 8.1 4.7 0.0 3.8 0.0 1.4 0.0 3.6 3.4 0.0 1.1 1.3 7.3 11.0 7.6 3.2 1.9 5.9 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Tetra Technologies Inc. Teucrium Ags Fund Teucrium Corn Fund Teucrium Soybean Teucrium Sugar Teucrium Wheat Teva Pharmaceutical Texas Pacific Land Trust Textainer Group Textron Inc. Textura Corporation Thai Fund The Cushing Renaissance Fund The First Marblehead Corp. The GDL Fund The GDL Fund The Geo Group The Hanover Insurance Group The Hanover Insurance Group The Hershey Company The Howard Hughes Corp. The Rubicon Project The WhiteWave Foods Co. Thermo Fisher Scientific Thermon Group Holdings Third Point Reinsurance THL Credit Senior Loan Fund THL Credit, Inc. THL Credit, Inc. Thompson Creek Metals Co. Thomson Reuters Thor Industries Tidewater Inc. TIER REIT Tierra XP Latin Am. Real Est. Tiffany & Co. Tilly's, Inc. TIM Participacoes S.A. Time Inc. Time Warner Cable Time Warner Inc. Timken Co. TimkenSteel Corp. Titan International TJX Companies Toll Brothers Tootsie Roll TopBuild Corp. Torchmark Corp. Torchmark Corp. Symbol TTI TAGS CORN SOYB CANE WEAT TEVA TPL TGH TXT TXTR TTF SZC FMD GDL.PR.B GDL GEO THG THGA HSY HHC RUBI WWAV TMO THR TPRE TSLF TCRZ TCRX TC TRI THO TDW TIER LARE TIF TLYS TSU TIME TWC TWX TKR TMST TWI TJX TOL TR BLD TMK.PR.B TMK Last Price 7.520 26.470 21.220 17.330 10.060 9.140 65.640 130.920 14.110 42.010 21.580 6.860 14.270 4.210 50.261 10.010 28.910 81.340 25.470 89.270 113.160 16.450 38.910 141.850 16.920 13.410 15.860 24.940 24.900 0.202 37.850 56.150 6.960 14.750 24.500 76.290 6.630 8.480 15.670 185.590 64.670 28.590 8.380 3.940 70.910 33.300 31.590 30.770 25.800 57.160 52W High 52W Low 9.440 33.050 27.470 21.475 13.030 13.139 72.310 164.470 35.270 46.930 31.230 11.980 22.898 7.000 50.760 10.540 45.250 87.420 26.020 111.350 159.650 20.590 52.527 143.650 25.630 15.450 19.490 25.000 26.190 1.750 42.640 64.650 33.840 19.500 25.680 108.580 16.990 24.540 25.950 194.220 91.340 44.050 37.470 12.500 76.930 42.190 34.900 36.360 25.910 63.260 4.620 25.155 21.181 17.095 7.390 9.090 54.171 96.540 12.950 32.200 20.870 6.510 12.950 2.810 50.010 9.690 26.000 67.740 24.500 82.410 107.320 13.080 32.370 14.000 16.140 12.880 14.320 24.500 24.512 0.175 36.490 50.120 5.580 13.602 24.500 71.800 5.720 8.370 14.825 134.210 62.941 26.310 7.150 3.530 63.530 32.190 28.252 22.750 24.780 49.770 1 Year % Chg 12.57 -19.91 -20.35 -16.52 -15.32 -28.23 14.14 10.95 -58.89 -.24 -24.20 -41.81 -33.07 -29.24 .02 -2.15 -28.37 14.05 1.88 -14.11 -13.23 1.92 11.20 13.22 -30.05 -7.45 -7.03 -3.53 -87.90 -6.17 .50 -78.53 -28.61 -31.58 -61.82 -36.33 22.05 -24.29 -33.01 -77.37 -62.94 3.40 -2.83 6.16 3.20 5.52 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 207290 1364 16137 2956 1697 16334 1307131 2849 84687 470748 46596 7141 6151 7519 584 8166 133638 52924 3171 306940 41483 103421 471351 440002 41687 77133 6855 86 1245 234507 220951 101956 339766 40091 7 372569 38038 407523 235898 618498 1212358 215412 137592 155217 801321 605279 23279 87909 2684 172711 P/E 19.28 na na na na na 12.04 21.97 6.33 17.15 na na na na na na 15.97 13.10 na 21.88 33.58 na 35.37 20.95 14.71 na na na na na 15.14 13.90 3.91 na na 19.66 15.79 na 12.44 28.82 14.83 11.57 na na 21.62 16.90 30.09 na na 13.55 Div. Yield 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.2 6.9 0.2 0.0 3.6 11.6 0.0 3.0 6.4 8.8 0.0 6.2 2.6 0.0 0.0 0.0 0.4 0.0 0.0 8.3 24.2 6.8 0.0 3.5 2.1 14.7 4.7 0.0 2.1 0.0 3.7 4.9 1.6 2.2 3.6 0.0 0.5 1.2 0.0 1.1 0.0 5.7 0.9 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Toro Co. Tortoise Energy Independence Tortoise Energy Infrastructure Tortoise Energy Infrastructure Tortoise Energy Infrastructure Tortoise MLP Fund Tortoise NA Pipeline Fund Tortoise Pipeline & Energy Tortoise Power & Energy Total SA Total System Services Tower International Townsquare Media, Inc. Toyota TPG Specialty Lending TransAlta Corp. TransCanada Corp. Transcontinental Rlty Inv TransDigm Group Transmontaigne Partners LP Transocean Inc. Transocean Partners LLC Transportadora Transunion TravelCenters of America LLC TravelCenters of America LLC TravelCenters of America LLC TravelCenters of America LLC Travelers Companies Travelport Worldwide TRC Companies Treasury-Hedged HY ETF Trecora Resources Tredegar TreeHouse Foods Tremor Video, Inc. Trex Company Tri Pointe Group, Inc. Tri Pointe Group, Inc. Tri-Continental Corp. Tri-Continental Corp. Triangle Capital Triangle Capital Triangle Capital Tribune Media Company Tribune Publishing Company TrimTabs FloatShrink E.T.F. TrimTabs Intl Free-Cash Flow Trina Solar TriNet Group Symbol TTC NDP TYG.PR.C TYG.PR.B TYG NTG TPYP TTP TPZ TOT TSS TOWR TSQ TM TSLX TAC TRP TCI TDG TLP RIG RIGP TGS TRU TANP TANO TA TANN TRV TVPT TRR THHY TREC TG THS TRMR TREX TPH TPH.W TY TY.PR TCAP TCCB TCCA TRCO TPUB TTFS FCFI TSL TNET Last Price 73.070 11.280 10.040 10.100 27.820 17.360 17.527 14.510 16.780 44.950 49.800 28.570 11.960 123.040 16.220 3.540 32.590 10.300 228.450 26.760 12.380 8.830 6.090 27.570 24.560 24.790 9.400 24.940 112.860 12.900 9.250 21.850 12.390 13.620 78.460 2.060 38.040 12.670 15.750 20.020 50.100 19.110 25.500 24.900 33.810 9.220 54.090 21.520 11.020 19.350 52W High 52W Low 78.470 21.990 10.750 10.320 45.860 28.080 25.120 31.220 28.780 55.860 56.690 31.410 14.350 145.800 18.610 10.380 49.640 14.750 244.900 43.000 21.900 17.090 7.240 28.080 25.440 27.200 18.100 26.180 116.480 18.315 12.300 26.490 16.500 24.130 92.920 3.275 57.720 16.570 15.750 22.200 51.700 24.950 26.240 25.710 64.990 23.340 58.910 25.900 13.330 38.000 60.420 9.950 9.800 9.360 21.310 13.220 16.920 12.160 14.880 40.930 33.060 21.820 8.600 105.000 12.680 2.990 29.890 8.050 194.300 20.261 11.260 8.500 2.880 23.120 23.530 22.570 9.020 23.290 95.210 11.910 6.280 21.490 11.000 12.420 69.010 1.750 31.730 12.280 15.750 18.010 45.860 15.410 24.840 24.300 33.260 7.330 46.480 20.730 7.150 14.820 1 Year % Chg 14.51 -40.47 -.89 3.91 -36.44 -37.84 -52.80 -34.86 -12.21 46.64 11.82 -9.39 -1.94 -3.57 -60.93 -33.63 .00 16.35 -15.07 -32.46 -39.60 74.00 -1.04 -25.52 -3.89 6.62 -28.33 45.90 -11.72 -15.71 -39.44 -8.27 -28.22 -10.66 -16.92 .00 -6.49 6.48 -5.82 -1.46 -37.43 -59.74 -2.31 19.01 -38.14 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 66449 20110 977 2135 69418 65265 1501 17164 5988 466085 287968 33894 9420 77043 32891 46770 271451 307 93622 12983 3101844 38799 38915 86089 2458 4501 86114 3261 496657 202749 21743 1480 13056 20405 109602 32442 93611 410535 0 16944 206 40503 2330 1283 190323 49816 6063 669 586813 170784 P/E 20.64 na na na na na na na na 10.91 25.54 13.29 na 10.16 10.74 7.22 18.31 na 29.14 15.03 3.06 na na na na na 5.60 na 10.21 na 14.02 na 15.68 13.62 25.31 na 24.54 12.67 na na na na na na 8.99 7.44 na na 23.45 56.91 Div. Yield 1.6 16.0 0.0 4.4 10.2 10.5 5.2 13.3 10.1 5.9 0.8 1.4 0.0 0.0 9.7 14.7 4.6 0.0 0.0 10.2 0.0 16.5 3.2 0.0 9.1 8.1 0.0 8.3 2.1 2.3 0.0 5.4 0.0 3.1 0.0 0.0 0.0 0.0 0.0 4.0 4.9 11.3 6.3 6.4 2.9 7.4 0.8 1.5 0.0 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Trinity Industries Trinseo S.A. Triple-S Management TriplePoint Venture Growth BDC TriplePoint Venture Growth BDC Triumph Group Tronox Limited Trony Solar Holdings Truck Hero, Inc. TrueBlue Trupanion, Inc. Tsakos Energy Navigation Tsakos Energy Navigation Tsakos Energy Navigation Tsakos Energy Navigation Tumi Holdings Tupperware Brands Turkcell Iletisim Hizm. SA Turkish Invt Fd Inc Turquoise Hill Resources Tutor Perini Twitter, Inc. Two Harbors Investment Tyco International Tyler Technologies Tyson Foods Tyson Foods U.S. 12 Month Nat Gas E.T.F. U.S. 12 Month Oil Fund E.T.F. U.S. Diesel-Heating Oil Fund U.S. Gasoline Fund E.T.F. U.S. Global Jets ETF U.S. Natural Gas Fund E.T.F. U.S. Oil Fund E.T.F. U.S. Short Oil Fund E.T.F. U.S. Silica Holdings UBS 2xMonthly Long MLP ETN UBS AG UBS AG FI Enhanced Lrg Cap Gr. UBS E-TRACS Alerian MLP Infras UBS E-TRACS S&P 500 Gold Hedge Ubs Group Ag UBS Long-Short VIX UBS MLP UBS MLP Wells Fargo UBS Nat Gas MLP E.T.N. UCP, Inc. UDR Inc. UGI Corp. Ultra Petroleum TRN TSE GTS TPVZ TPVG TGI TROX TRO TRUK TBI TRUP TNP.PR.B TNP TNP.PR.D TNP.PR.C TUMI TUP TKC TKF TRQ TPC TWTR TWO TYC TYL TSNU TSN UNL USL UHN UGA JETS UNG USO DNO SLCA MLPL UBS.PR.D FBGX MLPI SPGH UBS XVIX MLPS MLPW MLPG UCP UDR UGI UPL Last Price 24.020 28.200 23.910 25.240 11.960 39.750 3.910 0.000 0.000 25.760 9.760 23.960 7.920 22.000 23.510 16.630 55.650 8.490 7.780 2.540 16.740 23.140 8.100 31.890 174.320 60.680 53.330 9.697 17.020 12.450 29.260 24.920 8.670 11.000 81.430 18.730 22.210 19.477 124.190 26.160 48.743 19.370 15.950 15.300 21.561 22.960 7.200 37.570 33.760 2.500 52W High 52W Low 37.150 33.690 27.065 25.660 15.250 70.680 24.200 0.000 0.000 31.500 9.950 26.079 10.500 24.880 26.500 25.470 72.930 16.680 11.900 4.740 26.710 53.490 11.000 44.500 184.010 61.500 54.420 14.800 28.840 25.100 42.950 26.723 16.930 21.500 85.490 40.170 60.180 20.490 133.000 41.520 84.940 23.190 17.620 20.630 35.830 36.710 11.010 38.070 39.560 18.043 21.785 14.140 17.340 24.200 9.950 32.820 2.980 0.000 0.000 19.820 6.270 23.000 6.510 18.500 22.530 15.400 47.850 8.295 7.310 2.280 14.950 21.010 7.800 30.840 103.180 46.250 37.100 8.530 16.311 12.300 27.280 15.230 6.910 10.520 47.430 13.480 14.690 17.600 97.360 21.000 35.000 16.010 15.770 10.480 18.060 17.970 6.280 30.030 31.505 1.850 1 Year % Chg -14.24 61.60 .00 -19.46 -40.87 -83.63 15.78 40.84 -1.41 13.47 -7.62 -29.92 -11.67 -43.85 -29.47 -18.06 -30.45 -35.49 -19.16 -27.29 59.28 20.54 33.03 -29.78 -36.54 -42.31 -14.32 -41.30 -45.97 47.63 -27.09 -61.40 5.97 9.53 -35.57 -9.95 13.61 -.62 40.37 -37.85 -35.67 -31.43 21.90 -11.11 -81.00 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 617766 49989 40138 830 25080 146681 233928 82068 22646 1062 145915 3991 1362 154449 145788 101064 6084 768814 75276 5342922 681481 699394 51056 61236 1091898 6269 21844 666 17776 10097 1864797 7090762 7746 545048 40597 9002 8283 156101 945 415576 1209 1758 10377 721 11347 437828 246502 705710 P/E 5.19 22.56 na na na 6.90 na na na 15.24 na na 5.54 na na 18.27 13.38 na na 19.54 12.88 na na 14.24 88.04 na 16.93 na na na na na na na na 17.03 na na na na na na na na na na na 41.29 17.49 1.60 Div. Yield 1.8 0.0 0.0 6.7 12.0 0.4 24.0 0.0 0.0 0.0 0.0 8.4 3.2 10.0 9.3 0.0 4.9 19.8 1.9 0.0 0.0 0.0 12.8 2.6 0.0 3.9 1.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 1.4 28.1 1.2 0.0 7.7 0.0 2.7 0.0 0.0 8.1 8.4 0.0 2.9 2.7 0.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Ultrapar Participacoes Sa UMH Properties Inc. UMH Properties Inc. UMH Properties Inc. Under Armour Unifi Inc. Unifirst Corp. Unilever NV Unilever PLC Union Pacific Unique Fabricating Unisys Unit Corp. United Continental Holdings United Microelectronics United Parcel Service United Rentals United States Cellular United States Cellular United States Cellular United States Steel United Technologies UnitedHealth Group Unitil Corp. Univar Inc. Universal American Corp. Universal Corp. Universal Health Realty Income Universal Health Services Universal Insurance Holdings Universal Technical Institute Unum Group Unum Group Urban Edge Properties Urstadt Biddle Properties Urstadt Biddle Properties Urstadt Biddle Properties Urstadt Biddle Properties US Agriculture Fund US Bancorp US Bancorp US Bancorp US Bancorp US Bancorp US Bancorp US Brent Oil Fund US Cellular US Commodity Index US Copper Index Fund US Physical Therapy Symbol UGP UMH.PR.B UMH.PR.A UMH UA UFI UNF UN UL UNP UFAB UIS UNT UAL UMC UPS URI UZB UZC UZA X UTX UNH UTL UNVR UAM UVV UHT UHS UVE UTI UNN UNM UE UBA UBP.PR.F UBP.PR.G UBP USAG USB.PR.O USB.PR.H USB.PR.N USB.PR.A USB.PR.M USB BNO USM USCI CPER USPH Last Price 15.250 26.490 25.723 10.120 80.610 28.150 104.200 43.320 43.120 78.200 12.360 11.050 12.200 57.300 1.880 96.230 72.540 25.640 25.110 25.240 7.980 96.070 117.640 35.880 17.010 7.000 56.080 50.010 119.490 23.180 4.660 25.070 33.290 23.450 19.240 25.860 26.140 17.800 19.390 25.950 21.840 26.820 794.020 28.720 42.670 12.240 40.810 40.470 14.270 53.680 52W High 52W Low 24.530 26.840 26.720 10.640 105.890 37.540 124.610 46.530 46.190 124.520 14.300 29.930 36.230 74.520 2.550 114.400 105.830 26.150 25.180 26.000 27.710 124.450 126.210 39.000 27.750 11.160 58.890 57.550 148.570 37.490 10.450 25.070 38.150 26.850 24.300 27.550 27.930 20.090 22.730 25.950 22.480 27.780 862.830 31.310 46.260 25.297 43.490 48.760 19.854 56.370 14.870 25.710 24.650 9.010 63.770 25.750 100.750 37.510 38.600 74.780 10.640 10.340 10.600 49.200 1.420 93.640 56.660 24.620 24.110 24.160 6.800 85.500 95.000 32.630 16.180 6.380 38.980 42.810 101.200 16.500 3.280 25.070 29.810 19.750 17.330 25.260 25.120 15.890 18.600 23.060 20.400 26.120 777.100 27.600 38.805 11.820 34.100 23.780 13.000 38.170 1 Year % Chg -20.03 -2.64 5.97 18.72 -5.31 -14.20 10.96 6.52 -34.36 -62.52 -64.22 -14.34 -17.18 -13.44 -28.89 2.68 3.44 -70.16 -16.46 16.37 -2.15 -24.57 27.51 3.93 7.40 13.35 -52.64 .00 -4.56 -12.07 -1.45 .15 -4.71 -14.09 10.76 -1.44 -1.11 -2.87 -2.48 -5.07 -46.08 2.46 -16.19 -24.96 27.93 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 139203 100 1043 17853 662992 21072 19423 563800 286518 1337943 2897 112189 224380 1504713 265438 810215 590114 13804 4626 6931 2471929 1138850 1061286 11881 75336 52003 64473 12630 191371 147996 30661 0 381353 177578 24055 2048 1379 518 140 9506 10821 11687 195 18051 1753028 42707 21657 23560 252 18691 P/E na na na na 83.10 14.66 16.94 na 22.00 13.70 23.32 na na 5.43 na 18.91 9.01 na na na na 14.69 18.67 18.79 na na 13.71 na 17.91 8.46 na na 21.07 na na na na na na na na na na na 13.50 na 15.58 na na 31.03 Div. Yield 2.9 0.0 8.1 7.1 0.0 0.0 0.1 3.1 3.0 2.8 4.9 0.0 0.0 0.0 4.6 3.0 0.0 7.1 0.0 6.9 2.5 2.6 1.7 3.9 0.0 0.0 3.8 5.0 0.3 2.0 1.8 0.0 2.2 3.4 5.3 6.9 6.4 5.1 0.0 5.0 4.1 5.6 4.5 5.7 2.4 0.0 14.0 0.0 0.0 1.1 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol USA Compression Partners, LP USANA Health Sciences USB Holding Co USCF ETF Trust USD Partners LP USG Corp. Vaalco Energy Vail Resorts Valassis Communications Vale S.A. Vale S.A. Valeant Pharmaceuticals Intl. Valeant Pharmaceuticals Intl. Valero Energy Valero Energy Valhi Inc. Validus Holdings Valley National Bancorp Valley National Bancorp Valley National Bancorp Valmont Industries Valspar Corp. Van Eck Merk Gold Trust Vangrd All World ex US E.T.F. Vangrd AllWr exUS SmCap E.T.F. Vangrd Cons Discret. E.T.F. Vangrd Cons Staples E.T.F. Vangrd Dividend Appr. E.T.F. Vangrd Energy E.T.F. Vangrd Extend Duratn Tr E.T.F. Vangrd Extended Market E.T.F. Vangrd Financials E.T.F. Vangrd Growth E.T.F. Vangrd Health Care E.T.F. Vangrd High Dividend E.T.F. Vangrd Industrials E.T.F. Vangrd InfoTech E.T.F. Vangrd Interm Term Bond E.T.F. Vangrd Large Cap E.T.F. Vangrd Long Term Bond E.T.F. Vangrd Materials E.T.F. Vangrd Mid Cap E.T.F. Vangrd Mid Cap Growth E.T.F. Vangrd Mid Cap Value E.T.F. Vangrd REIT E.T.F. Vangrd Short Term Bond E.T.F. Vangrd Small Cap E.T.F. Vangrd Small Cap Growth E.T.F. Vangrd Small Cap Value E.T.F. Vangrd Telecom Serv. E.T.F. USAC USNA USB.PR.K TOFR USDP USG EGY MTN VCI VALE VALE.P VRX VRX.W VLP VLO VHI VR VLY.PR.A VLY.WT VLY VMI VAL OUNZ VEU VSS VCR VDC VIG VDE EDV VXF VFH VUG VHT VYM VIS VGT BIV VV BLV VAW VO VOT VOE VNQ BSV VB VBK VBR VOX Last Price 11.490 127.750 25.330 15.010 7.240 24.290 1.600 127.990 34.020 3.290 2.550 101.650 0.000 51.610 70.710 1.340 46.290 27.400 0.150 9.850 106.020 82.950 10.520 43.410 92.870 122.552 129.070 77.760 83.120 113.200 83.800 48.450 106.390 132.880 66.750 101.030 108.290 83.060 93.500 86.810 94.190 120.110 99.710 85.950 79.730 79.570 110.640 121.440 98.770 83.910 52W High 52W Low 24.300 176.880 25.330 17.000 15.380 32.879 6.330 133.590 34.020 9.140 7.770 263.810 0.000 55.000 73.880 7.330 48.490 28.310 0.310 11.240 130.490 90.910 13.015 52.130 108.240 129.650 133.000 83.275 118.461 141.914 95.030 51.960 111.920 146.000 70.660 110.270 113.320 87.330 98.320 100.490 114.130 132.700 110.110 94.020 89.270 80.710 125.510 138.600 111.600 91.450 10.191 96.040 25.330 14.860 6.000 22.750 1.220 84.550 34.020 2.990 2.395 69.330 0.000 37.960 43.450 1.190 38.880 24.900 0.100 8.800 92.330 70.580 10.430 41.505 85.000 100.000 84.620 47.700 81.050 106.439 74.410 31.350 93.610 91.310 48.050 83.920 77.110 82.751 58.500 86.304 85.050 111.000 84.460 65.780 71.670 79.420 90.030 92.990 94.000 76.210 1 Year % Chg -30.74 24.52 .00 -4.45 -48.91 -13.22 -64.91 40.45 .00 -59.78 -64.88 -28.97 19.33 42.85 -79.10 11.38 -44.44 1.44 -16.52 -4.08 -10.92 -7.36 -2.56 4.85 3.06 -4.19 -25.53 -8.67 -4.54 -2.53 1.92 5.80 -2.91 -5.42 3.65 -1.91 -.94 -7.91 -12.29 -2.79 -1.87 -3.89 -1.57 -.48 -5.16 -3.57 -6.62 -.96 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 32304 28586 0 415 9988 476022 240942 58251 0 7141898 3093957 1457140 32805 1682663 15600 136051 2029 545 438071 60873 138421 9924 538828 40498 38088 29112 206689 134936 21744 70504 104149 197825 77915 174786 26953 89292 107182 60990 47413 19191 100444 45218 60634 1079447 305109 128955 41830 65923 17564 P/E 39.62 20.64 na na 15.74 15.37 na 41.15 12.28 36.56 na 56.47 na 29.83 7.41 na na na na 18.94 17.85 17.14 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 Div. Yield 19.0 0.0 0.0 1.4 17.1 0.0 0.0 1.9 3.7 5.9 10.2 0.4 0.0 2.5 2.8 6.6 2.7 5.7 0.0 4.4 1.4 1.6 0.0 2.9 2.6 2.6 2.8 2.3 6.4 3.1 1.8 2.0 1.3 2.4 3.2 3.9 2.5 2.7 1.9 4.1 4.6 2.9 1.6 2.7 3.9 1.3 2.8 1.3 2.6 7.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Vangrd Total Bond Mrkt E.T.F. Vangrd Total Stock Mrkt E.T.F. Vangrd Total World E.T.F. Vangrd Utilities E.T.F. Vangrd Value E.T.F. Vanguard FTSE Develop Mkt ETF Vanguard FTSE Emerging Markets Vanguard FTSE Europe E.T.F. Vanguard FTSE Pacific E.T.F. Vanguard MC400GrETF Vanguard Mega Cap ETF Vanguard Mega Cap Growth ETF Vanguard Mega Cap Value ETF Vanguard S&P 500 E.T.F. Vanguard S&P 500 Growth E.T.F. Vanguard S&P 500 Value E.T.F. Vanguard S&P Mid-Cap 400 ETF Vanguard S&P Mid-Cap 400 Value Vanguard S&P Small-Cap 600 ETF Vanguard SC600GrETF Vanguard SC600VlETF Vanguard Tax-Exempt Bond ETF Vankamp Tr Inv Grd Vantiv, Inc. Varian Medical Systems Vector Group Vectren Vectrus, Inc. Vedanta Limited Veeva Systems Inc. Ventas Inc. Ventas Realty L.P. VEREIT Inc. VEREIT Inc. Verifone Systems, Inc. Veritiv Corp. Verizon Communications Verizon Communications Vermilion Energy Inc. VF Corp. Viad Corp. Vimpel Communications Vina Concha Y Toro Vince Holding Violin Memory Vipshop Holdings Virtus Global Multi-Sector IF Virtus Total Return Fund Visa Inc. Vishay Intertechnology BND VTI VT VPU VTV VEA VWO VGK VPL IVOG MGC MGK MGV VOO VOOG VOOV IVOO IVOV VIOO VIOG VIOV VTEB VIC VNTV VAR VGR VVC VEC VEDL VEEV VTR VTRB VER.PR.F VER PAY VRTV VZ VZA VET VFC VVI OVIP VCO VNCE VMEM VIPS VGI DCA V VSH Last Price 80.760 104.300 57.620 93.930 81.520 36.720 32.710 49.880 56.670 98.970 69.760 83.040 59.030 186.930 103.780 85.250 93.830 88.410 99.150 106.857 93.840 50.990 15.190 47.420 80.800 23.590 42.420 20.890 5.560 28.850 56.430 26.110 24.600 7.920 28.020 36.220 46.220 27.620 27.140 62.250 28.230 15.780 30.560 4.580 0.900 15.270 14.130 3.810 77.550 12.050 52W High 52W Low 84.350 110.900 64.590 107.790 86.800 42.510 45.080 58.510 65.520 107.707 72.930 87.260 62.220 195.950 107.530 92.340 104.680 101.430 110.240 116.080 105.330 51.010 15.190 53.460 96.670 25.600 49.470 33.760 14.430 33.100 71.752 26.920 25.000 10.380 39.250 54.500 50.860 27.880 50.530 77.830 32.890 15.780 42.850 26.500 5.000 30.720 17.490 4.900 81.010 14.610 80.470 93.000 53.100 87.840 72.250 34.710 30.900 47.950 51.200 69.810 55.000 54.150 43.123 168.080 84.180 70.000 81.243 53.690 93.650 96.600 55.540 49.615 15.190 32.990 71.070 19.638 37.260 20.270 4.590 22.110 49.310 24.010 22.250 7.500 24.520 32.770 38.060 25.630 23.770 61.170 24.730 15.780 28.750 3.310 0.818 12.015 13.080 3.600 60.000 9.220 1 Year % Chg -1.95 -1.60 -4.16 -8.23 -3.52 -3.06 -18.27 -4.83 -.35 .75 -.70 2.18 -2.74 -.78 3.77 -5.37 -3.69 -8.49 -3.36 1.90 -7.47 .00 39.80 -6.60 16.23 -8.24 -23.76 -59.06 9.24 -10.13 5.71 7.66 -12.49 -24.68 -30.17 -1.20 5.50 -44.62 -16.89 5.89 .00 -19.09 -82.48 -81.21 -21.85 -10.85 -15.71 18.31 -14.84 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 576539 759078 142213 40014 316667 1569159 3952980 1255526 145386 3827 12059 29058 14159 512040 8291 3383 4705 1421 3519 1454 1074 4764 0 325680 198378 159207 110084 22855 52315 267105 625765 3663 25533 1767433 334674 18580 3804018 10917 17400 536837 21934 0 1106 147873 272585 2294560 11303 20301 1675813 337350 P/E na na na na na na na na na na na na na na na na na na na na na na na 47.90 19.76 46.25 18.61 7.97 na 84.85 45.14 na na na 15.23 278.62 12.13 na na 19.95 23.53 na na 12.72 na 19.83 na na 29.60 15.65 Div. Yield 2.5 2.0 2.4 3.6 2.6 2.9 3.3 3.2 2.4 1.0 2.1 1.4 2.6 2.3 1.5 2.3 2.9 1.7 1.2 2.1 2.6 1.6 0.0 0.0 0.0 6.7 2.6 0.0 7.8 0.0 5.2 5.2 6.9 6.9 0.0 0.0 4.8 5.4 6.9 2.4 1.4 0.0 1.2 0.0 0.0 0.0 13.4 10.5 0.7 2.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Vishay Precision Group, Inc. Vista Outdoor Inc. Visteon Corp. Vitamin Shoppe Vivint Solar, Inc. VMware VOC Energy Trust Vocera Communications Vonage Vornado Realty Trust Vornado Realty Trust Vornado Realty Trust Vornado Realty Trust Vornado Realty Trust Vornado Realty Trust Vornado Realty Trust Votorantim Cimentos voxeljet AG Voya Asia Pacific HighDividend Voya Emerg Mkts High Inc.DivEq Voya Financial Voya Gbl Eq. Div. & Prem. Opp. Voya Global Adv. & Prem. Opp. Voya Infrast, Indust & Materia Voya Intl High Dividend Equity Voya Natural Resources Equity Voya Prime Rate Trust VS 3x Inv Brent VS 3x Inv Crude VS 3x Inv Nat Gas VS 3x Long Brent VS 3x Long Crude VS 3x Long Nat Gas VTTI Energy Partners LP Vulcan Materials W&T Offshore W. W. Grainger Inc. W.P. Carey Inc. W.R. Grace & Co. Wabash National WABCO Holdings Wabtec Waddell & Reed Financial WageWorks, Inc. Wal-Mart Walker & Dunlop, Inc. Walt Disney Walter Investment Management Washington Real Estate Waste Connections VPG VSTO VC VSI VSLR VMW VOC VCRA VG VNO.PR.I VNO VNO.PR.K VNO.PR.J VNO.PR.G VNO.PR.L VNO.PR.A VEBM VJET IAE IHD VOYA IGD IGA IDE IID IRR PPR DOIL DWTI DGAZ UOIL UWTI UGAZ VTTI VMC WTI GWW WPC GRA WNC WBC WAB WDR WAGE WMT WD DIS WAC WRE WCN Last Price 11.320 44.510 114.500 32.700 9.560 56.570 2.460 12.200 5.740 25.460 99.960 25.260 25.580 25.450 24.330 122.000 0.000 4.490 9.030 7.400 36.910 7.000 10.450 12.260 6.360 5.460 5.060 28.050 199.790 12.520 46.000 3.950 2.440 20.730 94.970 2.310 202.590 59.000 99.590 11.830 102.260 71.120 28.660 45.370 61.300 28.810 105.080 14.220 27.060 56.320 52W High 52W Low 17.840 49.270 121.650 48.850 16.000 93.430 6.500 13.510 7.417 25.982 115.730 26.470 27.170 26.259 24.970 122.000 0.000 10.750 12.750 10.860 48.300 8.620 12.810 16.399 8.490 9.500 5.690 28.050 236.650 29.438 46.000 50.400 27.150 28.200 106.835 7.790 259.410 73.880 104.940 15.210 133.310 105.100 51.800 65.560 90.970 33.170 122.080 24.350 30.150 57.650 10.250 31.000 95.110 26.570 6.590 52.720 2.260 8.900 3.742 24.980 84.600 23.740 25.170 24.960 22.250 122.000 0.000 4.170 8.020 7.000 35.770 5.540 10.180 11.130 6.120 5.360 4.620 28.050 56.320 4.450 46.000 3.510 1.290 16.330 64.280 2.050 189.600 56.010 84.250 10.020 92.860 67.960 27.815 38.190 56.300 15.870 90.000 9.630 23.780 42.050 1 Year % Chg -34.03 7.15 -32.69 3.69 -31.45 -53.93 17.08 50.66 .24 -5.89 4.99 -3.29 -.59 5.78 .00 -44.70 -21.00 -28.57 -12.91 -15.87 -8.97 -21.71 -21.29 -34.14 -4.71 .00 70.48 55.72 .00 -91.92 -87.74 -16.38 44.49 -68.53 -20.52 -15.83 4.40 -4.29 -2.41 -18.15 -42.47 -29.74 -28.62 64.25 11.56 -13.87 -2.17 28.03 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 12136 91119 163652 98443 196160 493589 16736 25360 388104 2496 195615 6026 4645 4055 10935 0 35160 11858 18352 507458 75606 14331 17496 9078 21062 100616 0 353607 2216437 0 127082230 36538488 19829 283129 450760 168421 97190 135925 302499 128362 178942 222821 63725 2272310 75879 2095531 71478 97082 169571 P/E na na 61.56 16.60 56.24 14.54 na na 17.39 na 35.83 na na na na na na na na na 11.61 na na na na na na na na na na na na na 72.50 na 16.61 40.41 35.95 9.39 24.88 17.78 9.10 84.02 13.01 11.57 20.40 na 62.93 30.28 Div. Yield 0.0 0.0 0.0 0.0 0.0 0.0 19.8 0.0 0.0 6.5 2.5 5.7 6.7 6.5 5.6 2.7 0.0 0.0 12.7 14.1 0.1 12.9 10.7 11.8 13.0 16.8 6.7 0.0 0.0 0.0 0.0 0.0 0.0 5.5 0.4 0.0 2.3 6.5 0.0 0.0 0.0 0.5 6.4 0.0 3.2 0.0 1.3 0.0 4.4 1.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Waste Management Waters Corp. Watsco Inc. Watsco Inc. Watts Water Technologies Wausau Paper Wayfair Inc. WBI Tactical High Income Share WBI Tactical Income Shares WBI Tactical LCG Shares WBI Tactical LCS Shares WBI Tactical LCV Shares WBI Tactical LCY Shares WBI Tactical SMG Shares WBI Tactical SMS Shares WBI Tactical SMV Shares WBI Tactical SMY Shares Wci Communities WCM BNYM FcsdGro ADR E.T.F. Weatherford International plc Webster Financial Corp. Webster Financial Corp. Webster Financial Corp. WEC Energy Group Weight Watchers Weingarten Realty Weis Markets WellCare Health Plans Wells Fargo & Co Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo & Co. Wells Fargo Global Dividend Op Wells Fargo Real Estate Invest Welltower Inc. Welltower Inc. Welltower Inc. Wesco Aircraft Holdings Wesco International West Asset Mortg Defined Oppor West Pharmaceutical Services Westar Energy WM WAT WSO.B WSO WTS WPP W WBIH WBII WBIE WBIL WBIF WBIG WBIA WBID WBIB WBIC WCIC AADR WFT WBS.PR.E WBS WBS.WT WEC WTW WRI WMK WCG WFC.PR.R WFC.PR.T WFC.PR.Q WFC WFC.PR.P WFC.PR.O WFC.PR.N WFC.PR.J WPD WFC.PR.V WFC.WT WFC.PR.L EOD WFE.PR.A HCN.PR.J HCN HCN.PR.I WAIR WCC DMO WST WR Last Price 53.370 134.580 118.860 117.130 49.670 10.230 47.620 23.320 24.510 23.106 22.478 22.836 21.669 22.600 21.300 22.886 21.639 22.280 38.529 8.390 25.850 37.190 19.550 51.310 22.800 34.580 44.300 78.210 28.730 26.740 26.120 54.360 25.831 25.250 25.380 28.080 25.199 26.250 20.490 1159.100 5.920 26.160 25.859 68.030 60.800 11.970 43.680 23.550 60.220 42.410 52W High 52W Low 55.930 137.390 131.450 133.090 65.160 11.520 56.840 26.090 26.410 26.610 24.780 25.350 25.300 26.470 25.150 25.560 25.220 27.080 40.840 14.905 26.340 41.340 22.680 58.010 28.050 38.480 51.910 98.790 28.930 26.770 26.890 58.765 25.940 25.450 25.860 29.690 25.199 26.620 24.660 1249.000 7.800 27.000 27.500 84.880 73.470 16.700 77.600 25.250 64.590 44.030 45.860 111.770 105.000 102.990 48.090 6.360 18.120 22.980 24.490 22.430 22.148 22.450 21.460 21.130 21.020 22.350 21.280 17.780 34.000 7.210 24.420 29.020 12.380 44.930 3.670 30.210 38.560 71.400 26.950 25.050 24.130 47.750 23.360 22.840 22.960 26.500 25.199 24.930 14.470 1142.000 5.510 25.140 25.180 58.185 55.850 11.160 39.620 22.410 48.660 33.880 1 Year % Chg 3.99 19.39 10.96 9.47 -21.71 -10.03 139.90 -6.01 -2.47 -8.35 -7.37 -5.68 -11.66 -10.14 -11.47 -5.97 -12.21 13.79 2.88 -26.72 3.40 14.33 26.21 -2.71 -8.21 -.97 -7.36 -4.69 3.57 5.36 1.83 -.84 9.78 9.59 9.54 -3.74 .00 -4.07 -4.58 -20.96 3.20 -3.01 -10.10 -7.67 -14.38 -42.68 -1.22 13.11 2.84 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 565332 114872 17 54422 47084 94795 256765 18551 13419 6370 4795 5588 6048 6230 4414 4459 6227 49417 489 2780679 3745 187739 39 483694 617390 208405 9879 106240 22655 24983 58424 3999621 13347 17786 20496 28601 0 25850 15133 1634 46091 10975 5402 601965 14815 91137 165816 9576 82166 267661 P/E 21.43 24.03 24.61 24.25 20.78 204.60 na na na na na na na na na na na 15.47 na na na 17.46 na 22.12 43.85 21.21 20.90 25.31 na na na 13.13 na na na na na na na na na na na 26.78 na na 9.54 na 47.05 19.82 Div. Yield 2.9 0.0 2.4 2.4 1.4 1.2 0.0 4.0 4.0 1.8 0.0 0.0 0.3 2.7 1.6 3.8 2.9 0.0 0.8 0.0 6.2 2.5 0.0 3.5 0.0 4.0 2.6 0.0 5.8 5.6 5.6 2.7 5.1 5.1 5.1 7.1 0.0 5.7 0.0 6.5 12.2 6.1 6.3 4.8 5.3 0.0 0.0 10.3 0.8 3.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Western Alliance Western Asset Emerg Mar Debt Western Asset Emerg Mkt Inc Western Asset Global Corp Def Western Asset Global High Inc Western Asset Global Part Inc Western Asset High Inc Fund II Western Asset High Income Opp Western Asset High Yld Def Opp Western Asset Income Fund Western Asset Investment Grade Western Asset Managed High Inc Western Asset Managed Muni Western Asset Mortgage Capital Western Asset Muni Def Opport Western Asset Muni High Inc Western Asset Muni Partners Western Asset Premier Bond Western Asset Variable Rate Western Asset Worldwide Inc Western Gas Equity Partners Western Gas Partners LP Western Refining Western Refining Logistics Western Union Westlake Chemical Westlake Chemical Partners LP Westmoreland Resource Partners Westpac Banking WestRock Company Westwood Holdings Group WEX Inc. Weyerhaeuser Weyerhaeuser Weyerhaeuser WGL Holdings Whirlpool Corp. White Mountains Insurance Whitestone Reit Whiting Petroleum Whiting USA Trust I Whiting USA Trust II Willbros Group William Lyon Homes Williams Companies Williams Partners L.P. Williams-Sonoma Willis Group Holdings Plc Wilshire Micro-Cap E.T.F. Wilshire US REIT ETF WAL ESD EMD GDO EHI GDF HIX HIO HYI PAI IGI MHY MMU WMC MTT MHF MNP WEA GFY SBW WGP WES WNR WNRL WU WLK WLKP WMLP WBK WRK WHG WEX WY.WD WY WY.PR.A WGL WHR WTM WSR WLL WHX WHZ WG WLH WMB WPZ WSM WSH WMCR WREI Last Price 35.860 13.730 9.730 15.800 8.720 7.730 6.310 4.690 14.100 13.020 20.170 4.520 14.180 10.220 24.240 7.800 15.610 12.160 15.830 10.080 36.290 47.530 35.620 24.530 17.910 54.320 22.180 4.000 24.230 45.620 52.090 88.400 33.220 29.980 50.280 62.990 146.870 726.810 12.010 9.440 0.606 0.706 2.690 16.500 25.700 27.850 58.410 48.570 25.510 46.167 52W High 52W Low 39.110 16.400 11.520 18.340 11.350 9.860 8.320 5.430 16.750 14.135 21.880 5.280 14.440 15.650 24.710 7.930 16.120 15.210 17.080 11.780 66.240 74.450 51.310 32.700 22.840 79.250 29.400 12.737 31.420 66.400 64.090 118.970 33.220 37.040 59.850 65.550 217.110 808.000 16.390 41.570 1.940 8.474 7.040 26.400 61.380 59.440 89.380 49.960 29.300 50.000 24.520 13.000 9.360 15.500 8.340 7.210 6.090 4.350 13.410 12.840 19.700 4.110 13.090 9.940 22.160 7.000 14.640 11.820 15.011 9.510 29.570 36.700 31.830 18.430 16.730 49.260 14.050 2.630 20.120 42.750 48.300 80.000 33.220 26.730 47.190 50.890 140.500 618.000 9.900 8.120 0.340 0.690 0.675 14.770 20.950 20.480 57.950 40.230 24.390 40.916 1 Year % Chg 28.99 -12.88 -11.14 -11.14 -21.44 -21.12 -24.07 -12.66 -10.59 -3.20 -3.95 -11.55 4.34 -30.48 2.62 1.30 5.26 -12.46 -4.92 -11.66 -39.75 -34.93 -5.72 -19.57 .00 -11.08 -23.52 -58.33 -9.93 -15.74 -10.63 .00 -16.47 -12.86 15.32 -24.19 15.35 -20.52 -71.39 -65.76 -87.30 -57.10 -18.60 -42.81 -45.46 -22.82 8.39 -5.48 -.33 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 155158 36665 30825 9223 25590 9471 71109 82818 26183 4238 7051 40547 19066 156845 5720 11252 5417 7960 4658 10609 47530 85062 379501 25244 1414462 203239 29909 1000 60785 212309 5183 81704 0 938328 14723 68923 247207 3414 37416 2329672 18139 57006 158523 91068 2277076 578708 230423 238459 1039 607 P/E Div. Yield 18.87 0.0 na 9.4 na 8.9 na 8.6 na 13.3 na 11.2 na 13.1 na 9.2 na 9.5 na 5.3 na 6.0 na 9.1 na 5.5 na 22.6 na 4.2 na 4.3 na 5.6 na 8.9 na 5.7 na 9.0 29.50 4.1 25.15 6.5 6.44 4.3 11.15 6.6 11.06 3.4 10.06 1.3 16.80 5.2 na 17.8 na 5.5 11.73 3.3 14.55 4.3 19.22 0.0 na 0.0 27.50 4.1 na 6.3 19.87 2.8 12.43 2.4 48.88 0.1 na 9.4 na 0.0 na 300.5 na 5.6 na 0.0 na 0.0 37.25 10.5 na 12.7 17.18 2.4 18.75 2.5 na 1.7 na 3.0 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol Winnebago Industries Winthrop Realty Trust Wipro WisdomTree Asia Local Debt WisdomTree Em. Mkts. High Div. WisdomTree Global High Div. WisdomTree High Dividend Fund WisdomTree Intl. Equity Fund WisdomTree Intl. High Dividend WisdomTree Japan Dividend Gr. WisdomTree Japan Hedged Equity WisdomTree Strong US Eq Fund WisdomTree Weak US Eq Fund WisdTr Asia-Pac ex-Jap ETF WisdTr Aust Div ETF WisdTr Aust. & New Zea. Debt WisdTr Brazilian Real Strategy WisdTr Chinese Yuan Strategy WisdTr Com Country Eq ETF WisdTr Dividend Ex-Fin. E.T.F. WisdTr Earnings 500 E.T.F. WisdTr Em Mkt ex-State-Owned WisdTr Emerg Currency Strategy WisdTr Emerg SmCap Div E.T.F. WisdTr Euro SmCap Div E.T.F. WisdTr Europe Dividend Growth WisdTr Europe Hedged Equity Fd WisdTr Glo ex-US Real Est ETF WisdTr Glo ex-US Utility ETF WisdTr Glo Nat Resources ETF WisdTr Global ex-US Div. ETF WisdTr India Earnings E.T.F. WisdTr Indian Rupee Strategy WisdTr Intl Div Ex-Fin. E.T.F. WisdTr Intl Hedge Dividend Gr. WisdTr Intl LrgeCap Div E.T.F. WisdTr Intl MidCap Div E.T.F. WisdTr Intl SmCap Div E.T.F. WisdTr Jap Hdg Tech Media Tel WisdTr Japan Hdg Capital Goods WisdTr Japan Hdg Real Estate WisdTr Japan Hedged Financials WisdTr Japan SmCap Div E.T.F. WisdTr LargeCap Value E.T.F. WisdTr LargeCp Dividend E.T.F. WisdTr MidCap Dividend E.T.F. WisdTr MidCap Earnings E.T.F. WisdTr SmallCp Dividend E.T.F. WisdTr SmallCp Earnings E.T.F. WisdTr Total Dividend E.T.F. WGO FUR WIT ALD DEM DEW DHS DWM DTH JDG DXJ USSD USWD AXJL AUSE AUNZ BZF CYB CCXE DTN EPS XSOE CEW DGS DFE EUDG HEDJ DRW DBU GNAT DNL EPI ICN DOO IHDG DOL DIM DLS DXJT DXJC DXJR DXJF DFJ EZY DLN DON EZM DES EES DTD Last Price 19.900 12.970 11.540 42.981 31.640 39.370 59.090 46.590 37.740 23.529 50.080 24.350 23.360 54.590 44.610 16.940 12.600 24.310 19.621 70.290 69.360 20.430 16.800 35.060 56.000 22.495 53.810 26.117 15.251 11.006 45.270 19.860 20.970 38.040 26.430 43.160 55.500 58.100 26.400 24.700 26.130 26.010 56.560 63.700 71.140 80.510 87.140 64.930 75.800 71.660 52W High 24.730 18.190 14.180 47.630 48.560 47.400 62.670 55.190 46.250 24.960 60.590 26.270 25.020 73.130 57.500 19.390 17.700 26.420 27.564 77.910 74.030 27.140 18.950 47.830 61.920 24.850 68.720 31.650 19.350 17.720 54.510 24.370 21.550 47.180 28.540 51.812 63.230 64.670 31.616 30.740 29.600 31.370 58.220 71.940 75.677 87.340 98.260 72.990 100.280 76.310 52W Low 17.800 12.950 10.810 41.825 30.980 37.188 36.960 44.477 36.680 21.690 45.680 22.550 21.850 51.290 40.500 16.010 11.550 7.420 19.360 49.460 44.780 18.510 15.570 32.410 50.220 20.970 52.450 24.540 14.920 10.630 42.140 17.760 15.500 37.180 23.430 41.440 51.970 54.360 24.510 22.480 24.630 22.190 47.530 60.400 45.100 58.530 64.350 37.400 69.691 52.040 1 Year % Chg -8.55 -16.81 1.94 -8.41 -24.95 -10.40 -4.04 -6.05 -10.79 1.73 -16.32 -14.21 -10.65 -25.58 -3.26 -23.21 -8.36 -3.64 -16.41 -9.63 -18.77 8.80 1.15 -3.25 -7.22 -15.79 -33.13 -8.77 -9.93 1.13 -11.56 8.50 -7.64 -.20 4.65 -.08 -4.08 -1.99 8.74 16.57 -2.18 -4.07 -3.86 -5.95 -8.45 -8.38 -4.14 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 103774 36832 140280 7671 103103 5606 15990 16774 9712 79 1458803 49 11 1026 1337 1694 4205 8304 264 11663 1868 791 8882 40914 46831 2094 1335226 4218 1293 2319 2185 1181934 950 9371 51613 12222 3049 22248 253 371 2541 4139 11362 499 29830 19994 9183 15865 4882 8591 P/E 13.45 na 20.25 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 na na Div. Yield 2.0 0.0 1.9 2.5 6.9 4.3 3.5 3.5 4.3 1.8 2.0 2.3 1.9 3.5 3.0 2.6 0.0 0.9 4.9 3.4 2.1 5.2 0.0 4.4 3.7 2.1 1.5 6.1 3.5 5.3 2.0 1.2 0.0 4.2 2.1 3.6 2.8 2.7 5.3 2.9 2.4 1.1 2.5 1.6 2.8 2.5 1.3 2.8 1.4 4.3 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Symbol WisdTr Total Earnings E.T.F. WisTr Europe Hedged Small Cap WisTr Japan Hedged Div. Growth WisTr Japan Hedged Health Care WisTr. Barclays U.S. Agg. Bond WisTr. Gbl. ex-U.S. Hgd. Div. WisTr. Intl. Hedged Equity WisTr. Intl. Hgd. Sm. Cap Div. WNS Holdings Ltd. Wolverine World Wide Woori Bank Workday, Inc. Workiva Inc. Workplace Equality ETF World Fuel Services World Point Terminals World Span Technologies World Wrestling Entertainment Worthington Industries WP GLIMCHER Inc. WP GLIMCHER Inc. WP GLIMCHER Inc. WPX Energy WPX Energy WR Berkley WR Berkley WT BBRG DLR BULL FD ETF WT BBRG FL RT TR FD ETF WT Commodity Currency Strategy WT EM Local Debt ETF WT Global Real Ret E.T.F. WT Managed Futures ETF Wyndham Worldwide Xactly Corp. Xcel Energy Inc. Xenia Hotels & Resorts, Inc. Xerium Technologies Xerox Corp. Xinyuan Real Estate XL Group plc (Ireland) XO Group XPO Logistics, Inc. Xueda Education Group Xylem Inc. Xylem Inc. Yadkin Financial Yamana Gold Inc. Yanzhou Coal Mining Yelp Inc. YieldShares High Income ETF EXT EUSC JHDG DXJH AGGY DXUS HDWM HDLS WNS WWW WF WDAY WK EQLT INT WPT WS WWE WOR WPG.PR.I WPG.PR.H WPG WPX WPXP WRB WRB.PR.B USDU USFR CCX ELD RRF WDTI WYN XTLY XEL XHR XRM XRX XIN XL XOXO XPO XUE XYL XYL.W YDKN AUY YZC YELP YYY Last Price 71.090 24.560 24.540 34.695 49.000 22.380 24.050 23.120 31.190 16.710 22.600 79.680 17.570 26.906 38.460 13.400 0.000 17.840 30.140 25.085 25.500 10.610 5.740 31.430 54.750 25.420 27.360 24.850 15.260 34.280 38.480 41.790 72.650 8.530 35.910 15.330 11.850 10.630 3.690 39.180 16.060 27.250 5.400 36.500 26.740 25.170 1.860 4.580 28.800 17.820 52W High 76.530 27.240 27.090 36.430 50.264 24.990 26.540 24.910 34.370 35.200 31.800 95.170 18.800 29.170 58.500 21.250 0.000 23.630 32.800 27.210 29.640 18.210 14.650 46.690 58.460 25.650 29.400 25.090 18.000 42.310 44.110 49.998 94.350 10.670 38.345 24.390 18.930 14.200 3.740 40.480 18.600 50.960 5.450 38.910 26.740 27.225 4.840 12.240 57.700 21.950 52W Low 29.040 22.130 21.500 25.040 49.000 21.010 22.740 21.630 19.360 16.700 21.640 65.330 12.250 25.500 33.830 11.794 0.000 9.820 21.100 24.670 24.760 9.850 5.030 28.550 47.450 23.580 26.890 24.340 14.996 33.730 38.480 32.120 69.770 6.090 31.760 15.150 10.000 9.170 2.000 5.400 13.550 21.330 2.120 29.900 26.740 18.000 1.420 4.190 20.500 13.820 1 Year % Chg -4.39 34.32 50.97 -43.30 -17.06 -2.36 31.12 -3.70 -18.05 -33.40 44.57 .17 -2.05 -3.04 -38.39 -50.64 6.81 6.99 1.07 -.12 -13.10 -17.60 -6.21 -4.09 -15.29 -.03 -24.90 -23.30 56.36 13.99 -11.81 -33.34 125.94 -4.12 .00 28.09 -53.73 -45.67 -47.38 -17.50 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 1397 26647 1943 2342 182 688 311 128 41453 230039 1558 367678 28460 327 111193 8150 159955 99466 2506 2254 368340 1853904 7532 147292 4325 49443 734 361 35444 6696 8794 274273 18635 830077 225759 11089 2652290 41393 673116 24274 358502 55413 286221 0 24361 2629810 21852 878842 8629 P/E na na na na na na na na 27.85 11.77 na na na na 13.49 1.45 na 55.75 33.87 na na na 6.04 na 16.85 na na na na na na na 14.44 na 17.26 na 14.28 13.46 4.79 13.33 114.71 na na 19.84 na 18.64 na na 106.67 na Div. Yield 2.2 5.5 1.9 1.0 3.0 1.8 2.9 2.9 0.0 1.4 0.0 0.0 0.0 1.4 0.6 8.8 0.0 2.6 2.5 6.8 7.3 9.4 0.0 10.8 0.9 5.5 0.0 0.0 0.0 5.6 18.4 0.0 2.3 0.0 3.5 5.9 0.0 2.6 5.2 2.0 0.0 0.0 3.0 1.5 0.0 1.6 3.2 0.7 0.0 10.8 New York Stock Exchange - The Globe and Mail - December 31, 2015 Company Yingli Green Energy Yirendai Ltd. York Infrast MLP ETF Yorkville Income MLP Youku Tudou Inc. YPF Sociodad Anonima Yum! Brands YuMe, Inc. Zacks Earnings Large-Cap U.S. Zacks Earnings Small-Cap U.S. Zais Financial Corp. Zayo Group Holdings Zendesk, Inc. Zhaopin Limited Zimmer Biomet Holdings Zions Bancorp Zions Bancorp Zions Bancorp Zions Bancorp Zions Bancorp Zoe's Kitchen Zoetis Inc. Zuoan Fashion Limited Zweig Fd Inc Zweig Tot Rtn Fd Inc Symbol YGE YRD YMLI YMLP YOKU YPF YUM YUME ZLRG ZSML ZFC ZAYO ZEN ZPIN ZBH ZB.PR.F ZB.PR.G ZB.PR.A ZBK ZB.PR.H ZOES ZTS ZA ZF ZTR Last Price 4.530 9.450 12.620 4.680 27.130 15.720 73.050 3.510 22.990 21.750 15.080 26.590 26.440 15.320 102.590 26.780 26.129 21.990 28.760 24.874 27.980 47.920 1.400 13.140 12.180 52W High 24.700 10.390 21.400 13.330 31.500 32.000 95.900 6.380 28.550 27.630 19.000 32.110 27.540 17.660 121.840 29.070 28.470 23.750 28.847 25.210 46.610 55.380 4.400 15.840 14.080 52W Low 3.283 8.350 10.310 4.090 11.850 14.700 66.350 2.350 22.610 20.910 13.080 21.890 17.930 11.650 88.770 26.500 25.100 20.850 26.520 23.050 25.860 37.730 1.230 12.330 11.000 1 Year % Chg -80.72 -40.02 -62.56 52.33 -40.61 .27 -30.36 -12.58 -13.02 8.49 .92 -9.55 -1.44 .92 2.47 5.00 2.32 -6.45 11.36 -57.32 -15.01 -13.06 © Copyright 2015 The Globe and Mail Inc. All Rights Reserved. Vol. Yr (000) 4360338 7323 3840 35929 761749 327631 1028628 37106 222 192 6030 255312 161588 29833 309833 2729 3288 854 1436 3710 119390 868248 28586 12855 19112 P/E na na na na na na 23.56 na na na na na na na 22.02 na na na na na na 27.54 na na na Div. Yield 0.0 0.0 10.0 29.7 0.0 0.9 2.5 0.0 1.1 0.0 10.7 0.0 0.0 0.0 0.9 7.4 6.1 4.7 6.1 5.8 0.0 0.8 0.0 6.2 8.0
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