| 0,1952 Alcatel Lucent ADS |
884199 |
- |
- |
- |
| 3D Systems Corporation |
888346 |
1 |
8,626$ |
-1,19 % |
| 3M Company |
851745 |
4 |
169,752$ |
+1,47 % |
| 500.com Limited |
A1W8WN |
- |
10,721$ |
-2,27 % |
| 58.com Inc |
A1W7RR |
- |
57,112$ |
-2,11 % |
| A.H. Belo Corporation |
A0NDN6 |
- |
3,940$ |
+3,14 % |
| A10 Networks |
A1XEYC |
- |
6,365$ |
-0,55 % |
| AAC Holdings |
A12CY1 |
- |
1,280$ |
-7,91 % |
| AAR Corp |
862821 |
- |
30,974$ |
-1,86 % |
| Aaron's |
871768 |
- |
56,200$ |
+2,80 % |
| ABB Ltd |
675089 |
3 |
18,928$ |
+0,31 % |
| Abbott Laboratories |
850103 |
1 |
76,330$ |
+0,39 % |
| AbbVie Inc |
A1J84E |
4 |
81,617$ |
+0,91 % |
| Abercrombie & Fitch Company |
903016 |
4 |
24,325$ |
-6,01 % |
| Aberdeen Japan Equity Fund |
A112JK |
- |
7,667$ |
+5,31 % |
| ABM Industries Incorporated |
857218 |
- |
37,870$ |
+1,07 % |
| Acadia Realty Trust |
985331 |
- |
28,520$ |
+1,64 % |
| Accenture plc |
A0YAQA |
- |
180,220$ |
+0,36 % |
| Acco Brands Corporation |
A0F7D1 |
1 |
7,960$ |
+2,71 % |
| Actuant Corporation |
608634 |
- |
23,923$ |
-1,76 % |
| Acuity Brands Inc |
813307 |
- |
138,884$ |
+1,26 % |
| Adams Diversified Equity Fund |
856557 |
- |
13,470$ |
-1,10 % |
| Adecoagro S.A. |
A1H63F |
3 |
6,385$ |
-1,76 % |
| ADT Corp. |
A1J4DC |
- |
- |
- |
| ADV. SEMICONDUCTOR ADR/5 |
580263 |
- |
6,099€ |
+0,30 % |
| Advance Auto Parts Inc |
982516 |
9 |
166,304$ |
+3,10 % |
| Advanced Drainage Systems |
A117FL |
- |
27,450$ |
-0,80 % |
| Advantage Oil & Gas Ltd. |
A0NGHT |
- |
1,378€ |
-1,33 % |
| Advantest Corp. |
A0KE8F |
- |
- |
- |
| Advent Claymore Convertible Securities and Income Fund |
A0MWHS |
- |
13,400$ |
-1,03 % |
| AECOM |
A0MMEV |
- |
32,298$ |
-2,10 % |
| Aegean Marine Petroleum Network Inc |
A0HM57 |
- |
0,553€ |
+0,73 % |
| Aegon NV |
873131 |
6 |
4,723$ |
-0,78 % |
| Aegon NV |
A0MS45 |
- |
25,340$ |
0,00 % |
| Aegon NV |
A0ETQ2 |
- |
25,810$ |
+0,27 % |
| Aegon NV |
A0J3FR |
- |
20,140$ |
+1,61 % |
| Aercap Holdings N.V. |
A0LFB3 |
- |
49,085$ |
-2,57 % |
| Aerohive Networks |
A110S7 |
- |
3,455$ |
+0,73 % |
| Aerojet Rocketdyne Holdings |
A14RBW |
- |
38,008$ |
-0,24 % |
| Aeropostale Inc. |
575172 |
- |
- |
- |
| Aetna Inc |
602155 |
- |
186,808€ |
-0,23 % |
| Affiliated Managers Group |
910682 |
- |
89,415$ |
-0,74 % |
| Aflac Incorporated |
853081 |
1 |
52,222$ |
+0,52 % |
| AG Mortgage Investment Trust |
X |
- |
25,000$ |
+0,36 % |
| AG Mortgage Investment Trust |
A12D0H |
- |
25,100$ |
+0,20 % |
| AG Mortgage Investment Trust |
A1JLMZ |
- |
15,830$ |
-1,55 % |
| AGCO Corporation |
888282 |
4 |
67,421$ |
-0,28 % |
| Agilent Technologies |
929138 |
- |
67,995$ |
-0,48 % |
| AGL Resources Inc. |
855231 |
- |
- |
- |
| Agnico Eagle Mines Limited |
860325 |
- |
40,326$ |
-1,45 % |
| Agree Realty Corporation |
890700 |
- |
67,650$ |
+1,15 % |
| AGRIUM INC. |
886256 |
- |
- |
- |
| Air Lease Corporation |
A1H92R |
1 |
37,870$ |
+1,75 % |
| Air Products and Chemicals |
854912 |
2 |
206,291$ |
-0,33 % |
| Aircastle Limited |
A0KDV1 |
- |
20,040$ |
+1,47 % |
| Airgas |
872942 |
- |
- |
- |
| AK Steel Holding Corporation |
890363 |
- |
2,215$ |
-3,69 % |
| Alamo Group |
886106 |
- |
98,100$ |
+2,73 % |
| Alamos Gold Inc |
257506 |
- |
- |
- |
| Alaska Air Group |
869843 |
1 |
60,656$ |
-3,14 % |
| Albany International Corporation |
874315 |
- |
75,880$ |
+3,60 % |
| Albemarle Corporation |
890167 |
- |
67,950$ |
-0,80 % |
| Alexander & Baldwin |
A1J0RZ |
1 |
23,490$ |
+1,08 % |
| Alexander's |
857899 |
- |
382,415$ |
-1,00 % |
| Alexandria Real Estate Equities |
907179 |
- |
145,565$ |
-0,33 % |
| Alibaba Group Holding Limited |
A117ME |
35 |
158,563$ |
-2,98 % |
| Alleghany Corporation |
872718 |
- |
685,980$ |
+0,29 % |
| Allegheny Technologies Incorporated |
931083 |
1 |
22,571$ |
-1,86 % |
| Allegion plc |
A1W869 |
- |
100,067$ |
-1,39 % |
| Allete |
A0DJ2T |
- |
81,940$ |
+0,12 % |
| Alliance California Municipal Income Fund Inc |
A0RL4X |
- |
13,330$ |
+0,45 % |
| Alliance Data Systems Corporation |
934251 |
- |
145,180$ |
-1,12 % |
| Alliance National Municipal Income Fund Inc |
A0YDWM |
- |
12,150$ |
-0,08 % |
| Alliance World Dollar Government Fund II |
893616 |
- |
10,780$ |
-0,37 % |
| AllianceBernstein Holding L.P. |
A0JEGN |
- |
29,040$ |
+1,08 % |
| Alliant Energy Corp |
855870 |
- |
48,475$ |
+0,82 % |
| AllianzGI Convertible & Income Fund |
A1KB33 |
- |
6,030$ |
-0,33 % |
| AllianzGI Convertible & Income Fund II |
A1KB32 |
- |
5,280$ |
-1,31 % |
| AllianzGI Equity & Convertible Income Fund |
A1KB31 |
- |
19,750$ |
-2,42 % |
| AllianzGI NFJ Dividend |
A1KB3Y |
- |
11,780$ |
-0,76 % |
| Allison Transmission Holdings |
A1JGSV |
- |
43,548$ |
-1,09 % |
| Allstate Corporation (The) |
A12FPR |
- |
25,390$ |
-0,27 % |
| Allstate Corporation (The) |
X |
- |
24,070$ |
-0,74 % |
| Allstate Corporation (The) |
X |
- |
25,140$ |
-0,51 % |
| Allstate Corporation (The) |
X |
- |
- |
- |
| Allstate Corporation (The) |
886429 |
- |
97,110$ |
+0,21 % |
| Allstate Corporation (The) |
X |
- |
25,240$ |
+1,04 % |
| Allstate Corporation (The) |
A11060 |
- |
25,350$ |
+0,04 % |
| Ally Financial Inc |
A1JJBR |
- |
25,380$ |
-0,04 % |
| Ally Financial Inc |
A1W2MF |
1 |
29,804$ |
+0,15 % |
| ALON USA PARTNERS UTS |
A1J74M |
- |
13,105€ |
+1,54 % |
| Alpine Gbl Dyn Div Shs of Benef Interest |
A1XBE9 |
- |
9,090$ |
-0,98 % |
| Alpine Glbl Prm Shs of Benef Interest |
A0RB1Y |
- |
5,550$ |
0,00 % |
| Alpine Ttl Dyn Div Shs of Benef Interest |
A1XBFA |
- |
7,780$ |
-0,89 % |
| Altisource Residential Corporation |
A1KALU |
- |
9,690$ |
-0,10 % |
| Altria Group |
200417 |
1 |
52,831$ |
+1,85 % |
| Aluminum Corporation of China Limited |
982495 |
- |
8,728$ |
-2,48 % |
| Amber Road |
A1XF0R |
- |
12,990$ |
+0,15 % |
| AMBEV S.A. SP. ADR |
A1W749 |
1 |
4,260$ |
+0,94 % |
| AMC Entertainment Holdings |
A1W90H |
- |
13,120$ |
-0,68 % |
| Ameren Corporation |
911535 |
1 |
74,902$ |
+0,82 % |
| Ameresco |
A1C2FD |
- |
15,516$ |
-2,11 % |
| America Movil |
603115 |
4 |
14,306$ |
-1,07 % |
| American Assets Trust |
A1H59V |
- |
42,200$ |
-1,42 % |
| American Axle & Manufacturing Holdings |
918692 |
- |
11,136$ |
-4,08 % |
| American Campus Communities Inc |
A0B7TP |
- |
46,400$ |
-0,13 % |
| American Eagle Outfitters |
897113 |
- |
18,734$ |
-6,28 % |
| American Electric Power Company |
850222 |
1 |
87,287$ |
+0,78 % |
| American Equity Investment Life Holding Company |
914349 |
- |
30,460$ |
+1,87 % |
| American Express Company |
850226 |
3 |
120,022$ |
-0,44 % |
| American Financial Group |
X |
- |
25,980$ |
+0,50 % |
| American Financial Group |
894969 |
- |
100,170$ |
+0,87 % |
| American Homes 4 Rent |
A1W3P0 |
- |
24,090$ |
+1,09 % |
| American International Group |
A0X88Z |
6 |
52,564$ |
+0,12 % |
| AMERICAN INTERNATIONAL GROUP Inc |
A1KFHK |
- |
11,930$ |
+1,10 % |
| American Midstream Partners |
A1JDCJ |
- |
5,220$ |
+0,19 % |
| American Realty Investors |
541936 |
- |
15,450$ |
-1,84 % |
| American States Water Company |
881720 |
- |
74,142$ |
+0,64 % |
| American Tower Corporation (REIT) |
A1JRLA |
2 |
200,793$ |
+1,32 % |
| American Vanguard Corporation |
675543 |
- |
13,940$ |
+1,68 % |
| American Water Works |
A0NJ38 |
1 |
112,801$ |
+1,24 % |
| AmeriGas Partners |
895035 |
- |
34,786$ |
+0,42 % |
| AMERIPRISE FINANCIAL SERVICES |
A0F55S |
1 |
146,401$ |
-1,35 % |
| AmerisourceBergen Corporation (Holding Co) |
766149 |
2 |
81,821$ |
+1,55 % |
| Amira Nature Foods Ltd |
A1KB8W |
- |
1,103$ |
-3,22 % |
| AMN Healthcare Services Inc |
798185 |
- |
50,794$ |
-1,90 % |
| Ampco-Pittsburgh Corporation |
852259 |
- |
3,900$ |
+1,83 % |
| Amphenol Corporation |
882749 |
- |
90,602$ |
-0,73 % |
| AMPLIFY SNACK BRANDS INC. |
A14VYU |
- |
9,590€ |
-99,99 % |
| AMREP Corporation |
856767 |
- |
6,840$ |
+1,03 % |
| AMTEK |
908668 |
- |
85,635$ |
-0,97 % |
| AmTrust Financial Services |
X |
- |
12,826$ |
-1,80 % |
| AmTrust Financial Services |
X |
- |
14,000$ |
+1,45 % |
| AmTrust Financial Services |
X |
- |
13,460$ |
+1,58 % |
| Anadarko Petroleum Corporation |
871766 |
1 |
72,379$ |
-0,54 % |
| AngloGold Ashanti Limited |
915102 |
- |
11,612$ |
-1,26 % |
| Anheuser-Busch Inbev SA |
A0N916 |
4 |
82,590$ |
+1,95 % |
| Anixter International Inc |
868255 |
- |
57,073$ |
-2,22 % |
| Annaly Capital Management Inc |
A1W5KQ |
- |
25,000$ |
-0,56 % |
| Annaly Capital Management Inc |
A1T6SQ |
- |
25,183$ |
+0,02 % |
| Annaly Capital Management Inc |
909823 |
2 |
9,296$ |
-0,05 % |
| Antero Midstream Partners LP |
A12ENK |
- |
23,921$ |
+1,25 % |
| Antero Resources Corporation |
A1W4U4 |
- |
6,887$ |
-6,80 % |
| Anthem |
A12FMV |
- |
277,191$ |
+0,05 % |
| Anworth Mortgage Asset Corporation |
A2DQEU |
- |
24,774$ |
-0,23 % |
| Anworth Mortgage Asset Corporation |
A0MWBP |
- |
- |
- |
| Anworth Mortgage Asset Corporation |
675541 |
- |
4,012$ |
-1,17 % |
| Anworth Mortgage Asset Corporation |
A0YDWT |
- |
25,610$ |
-1,27 % |
| Aon plc |
A1JWHG |
1 |
180,969$ |
+0,34 % |
| Apache Corporation |
857530 |
- |
29,513$ |
-4,27 % |
| Apartment Investment and Management Company |
X |
- |
25,820$ |
0,00 % |
| Apartment Investment and Management Company |
891759 |
- |
49,328$ |
-1,07 % |
| Apollo Commercial Real Estate Finance |
A0YA4B |
1 |
18,575$ |
-0,56 % |
| Apollo Global Management |
A1H8HC |
- |
32,896$ |
+0,05 % |
| Apollo Investment Corporation |
X |
- |
25,920$ |
+0,04 % |
| Apollo Senior Floating Rate Fund Inc |
A1JH18 |
- |
14,760$ |
-0,14 % |
| Apollo Tactical Income Fund Inc |
X |
- |
14,640$ |
-0,54 % |
| Apple Hospitality REIT |
A14VYT |
- |
15,640$ |
-1,51 % |
| Applied Industrial Technologies |
861210 |
- |
55,273$ |
-2,21 % |
| AptarGroup |
886413 |
1 |
113,174$ |
-0,27 % |
| Aptiv PLC |
A1JPLB |
1 |
69,382$ |
-4,14 % |
| Aqua America |
A0BLW0 |
- |
39,719$ |
+0,78 % |
| Aramark |
A1W92R |
- |
31,823$ |
-1,32 % |
| Arbor Realty Trust |
A14QU9 |
- |
25,705$ |
+0,33 % |
| Arbor Realty Trust |
A0CAPU |
2 |
12,886$ |
-3,62 % |
| Arbor Realty Trust |
X |
- |
25,600$ |
-0,69 % |
| Arbor Realty Trust |
X |
- |
25,300$ |
-0,19 % |
| ARC Document Solutions |
A1KA8Z |
- |
2,095$ |
+0,26 % |
| ArcelorMittal NY Registered Shs |
A0M70E |
- |
- |
- |
| ARCH COAL INC. |
908011 |
- |
- |
- |
| Archer-Daniels-Midland Company |
854161 |
- |
39,926$ |
-0,63 % |
| Arcos Dorados Holdings Inc |
A1H9NG |
- |
6,277$ |
+0,27 % |
| Ardmore Shipping Corporation |
A1W4G1 |
- |
7,710$ |
-0,52 % |
| Ares Capital Corporation |
X |
- |
25,730$ |
+0,23 % |
| Ares Commercial Real Estate Corporation |
A1J0GG |
- |
14,030$ |
-0,43 % |
| Ares Dynamic Credit Allocation Fund |
A1T7G2 |
- |
14,470$ |
-0,21 % |
| Ares Management L.P. |
A112E5 |
- |
21,460$ |
-3,38 % |
| Argan |
784598 |
- |
48,568$ |
-0,13 % |
| Arista Networks |
A11099 |
- |
253,063$ |
+0,04 % |
| Arlington Asset Investment Corp |
A0YBXE |
- |
7,125$ |
-1,18 % |
| Arlington Asset Investment Corp |
X |
- |
24,570$ |
-0,57 % |
| Arlington Asset Investment Corp |
X |
- |
24,500$ |
0,00 % |
| Armada Hoffler Properties |
A1WY9H |
- |
15,190$ |
-0,46 % |
| ARMOUR Residential REIT |
A1XCAM |
- |
24,906$ |
+0,27 % |
| ARMOUR Residential REIT |
A1XCRM |
- |
25,520$ |
+0,04 % |
| Armstrong World Industries Inc |
A0LCJG |
- |
88,134$ |
-1,14 % |
| Arrow Electronics |
855225 |
- |
66,387$ |
-2,60 % |
| Arthur J. Gallagher & Co |
869761 |
- |
84,776$ |
+1,10 % |
| Artisan Partners Asset Management Inc |
A1JU4Y |
1 |
25,640$ |
+2,64 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
9,600$ |
+0,10 % |
| Asbury Automotive Group Inc |
766687 |
- |
77,693$ |
-1,23 % |
| ASGN INC. DL-,01 |
913766 |
- |
67,113€ |
+0,44 % |
| Ashford Hospitality Trust Inc |
358051 |
- |
5,110$ |
0,00 % |
| Ashford Hospitality Trust Inc |
A0MVXB |
- |
25,145$ |
-0,46 % |
| Asia Pacific Fund |
872913 |
- |
12,530$ |
+0,12 % |
| Aspen Aerogels |
A115KY |
- |
4,960$ |
-0,20 % |
| Aspen Insurance Holdings Limited |
A0BKT1 |
- |
41,890$ |
-0,05 % |
| Aspen Insurance Holdings Limited |
X |
- |
23,880$ |
+0,04 % |
| Associated Banc-Corp |
907145 |
- |
21,880$ |
-0,59 % |
| Associated Banc-Corp |
X |
- |
25,950$ |
+0,23 % |
| Assurant |
A0BLRP |
- |
100,291$ |
+0,64 % |
| Assured Guaranty Ltd |
X |
- |
27,050$ |
+0,19 % |
| Assured Guaranty Ltd |
A0CATL |
1 |
42,227$ |
+0,83 % |
| Assured Guaranty Ltd |
X |
- |
25,580$ |
+0,63 % |
| Assured Guaranty Ltd |
X |
- |
26,150$ |
+0,54 % |
| ASTRAZENECA DL-,25 SP.ADR |
886715 |
5 |
38,593$ |
+1,96 % |
| AT&T Inc |
A0HL9Z |
9 |
32,287$ |
-0,38 % |
| Atento S.A. |
A12C1P |
3 |
3,310$ |
+2,16 % |
| Atlantic Power Corporation |
A0YFLN |
- |
2,511$ |
+0,82 % |
| Atmos Energy Corporation |
868746 |
- |
102,889$ |
+0,81 % |
| AU Optronics Corp |
621971 |
- |
2,897$ |
+0,24 % |
| Autohome Inc |
A1W97C |
- |
91,788$ |
-3,44 % |
| Autoliv |
906892 |
1 |
64,713$ |
-3,89 % |
| AutoNation |
880953 |
1 |
39,882$ |
-0,52 % |
| AutoZone |
881531 |
7 |
1.044,161$ |
+1,15 % |
| AvalonBay Communities |
914867 |
- |
203,332$ |
+0,55 % |
| Avery Dennison Corporation |
850354 |
- |
100,608$ |
-0,87 % |
| Avianca Holdings S.A. |
A1W6ZH |
2 |
3,079$ |
-5,56 % |
| Avista Corporation |
856142 |
2 |
41,714$ |
-0,33 % |
| Aviva Plc |
A0YC5C |
1 |
- |
- |
| Avnet |
850355 |
- |
43,018$ |
-2,08 % |
| AvnInc Cd St Fd Shs of Benef Interest |
A1XB7E |
- |
11,475$ |
-0,22 % |
| Avon Products |
853836 |
25 |
3,802$ |
+18,81 % |
| AVX Corporation |
896825 |
- |
15,316$ |
-1,70 % |
| Axalta Coating Systems Ltd |
A12EDV |
1 |
24,982$ |
-0,39 % |
| Axis Capital Holdings Limited |
482025 |
- |
58,350$ |
-0,39 % |
| Axis Capital Holdings Limited |
A14P1C |
- |
21,700$ |
+0,14 % |
| AZZ Inc |
863132 |
2 |
45,260$ |
+2,05 % |
| B&G Foods |
A0CATC |
- |
22,290$ |
+0,95 % |
| Bab CapGlb SDHY Shs of Benef Interest |
X |
- |
16,790$ |
-0,71 % |
| Babcock |
A14UZ3 |
- |
0,492$ |
+11,85 % |
| Babson Cap Corp Shs |
A1JRLB |
- |
15,090$ |
-0,44 % |
| Babson Cap Part Shs of Benef Interest |
A1JRLC |
- |
14,806$ |
+0,72 % |
| Badger Meter |
863871 |
- |
52,764$ |
-0,43 % |
| Baker Hughes |
872933 |
- |
- |
- |
| Ball Corporation |
860408 |
- |
61,484$ |
-1,47 % |
| Banc of California |
X |
- |
26,080$ |
+0,15 % |
| Banc of California |
A1W2U2 |
- |
13,655$ |
-1,34 % |
| Banc of California Inc |
X |
- |
- |
- |
| Banco Bilbao Viscaya Argentaria S.A. |
876152 |
1 |
5,622$ |
-2,23 % |
| Banco Bradesco Sa |
A0B9WE |
- |
8,614$ |
-0,42 % |
| Banco Bradesco Sa |
A1JWED |
- |
8,620$ |
-0,58 % |
| Banco De Chile |
529496 |
- |
28,330$ |
+0,71 % |
| Banco Latinoamericano de Comercio Exterior |
884869 |
- |
20,722$ |
-1,09 % |
| Banco Macro SA ADR |
A0JJT4 |
- |
48,993$ |
+1,18 % |
| Banco Santander |
873816 |
1 |
4,495$ |
-1,64 % |
| Banco Santander Brasil SA |
A0YBKP |
- |
10,820$ |
-0,87 % |
| Banco Santander Chile |
904916 |
- |
28,019$ |
-0,22 % |
| BanColombia S.A. |
896739 |
- |
45,864$ |
-0,64 % |
| Bancorpsouth Inc |
909268 |
- |
29,120$ |
-0,78 % |
| Bank of America Corp |
X |
- |
25,470$ |
+0,08 % |
| Bank of America Corporation |
A0LEEZ |
- |
19,520$ |
+0,10 % |
| Bank of America Corporation |
A0X9ZH |
- |
19,410$ |
-0,61 % |
| Bank of America Corporation |
BA0AE7 |
- |
25,390$ |
+0,20 % |
| Bank of America Corporation |
858388 |
17 |
28,494$ |
-0,68 % |
| Bank of America Corporation |
A0REMR |
- |
19,070$ |
+0,10 % |
| Bank of America Corporation |
A0NCJH |
- |
1.273,000$ |
+0,04 % |
| Bank of America Corporation |
A0RE0R |
- |
19,650$ |
+1,18 % |
| Bank of America Corporation |
A0REQC |
- |
19,790$ |
+0,20 % |
| Bank of Hawaii Corporation |
875284 |
1 |
80,950$ |
+1,40 % |
| Bank Of Montreal |
850386 |
1 |
77,473$ |
-0,66 % |
| Bank Of New York Mellon Corporation (The) |
A1J41U |
- |
22,250$ |
-0,18 % |
| Bank Of New York Mellon Corporation (The) |
A0MVKA |
1 |
46,175$ |
-0,08 % |
| Bank of Nova Scotia (The) |
850388 |
2 |
53,116$ |
-0,74 % |
| Bankrate Inc. |
A1JBU7 |
- |
- |
- |
| BankUnited |
A1H51S |
1 |
34,430$ |
+0,58 % |
| Barclays PLC |
911762 |
2 |
7,724$ |
-3,33 % |
| Barclays PLC |
BC0E1K |
- |
25,440$ |
+0,04 % |
| BARD -C.R.- INC. DL -,25 |
856332 |
- |
- |
- |
| Barnes & Noble |
887840 |
- |
4,875$ |
-2,30 % |
| Barnes & Noble Education |
A14WT8 |
- |
3,460$ |
-1,14 % |
| Barnes Group |
861254 |
1 |
56,100$ |
+2,43 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
22,030€ |
-0,35 % |
| Barrick Gold Corporation |
870450 |
24 |
11,956$ |
-1,35 % |
| Basic Energy Services Inc |
A0HMWU |
- |
- |
- |
| BAUSCH HEALTH COS. |
A1C6JH |
- |
19,820€ |
-0,90 % |
| Baxalta Inc. |
A14SCR |
- |
- |
- |
| Baxter International Inc |
853815 |
- |
75,603$ |
+0,40 % |
| Baytex Energy Corp |
A1H5TA |
3 |
1,835$ |
-5,91 % |
| BB&T Corporation |
X |
- |
22,050$ |
-0,45 % |
| BB&T Corporation |
X |
- |
22,020$ |
-0,54 % |
| BB&T Corporation |
X |
- |
23,670$ |
+0,21 % |
| BB&T Corporation |
A1JX0W |
- |
24,720$ |
+0,57 % |
| BB&T Corporation |
884233 |
- |
48,995$ |
+0,44 % |
| BBVA Banco Frances S.A. |
888635 |
- |
9,258$ |
+0,41 % |
| BBX Capital Corp |
A1J2L0 |
- |
6,230$ |
-2,35 % |
| BCE |
A0J3LN |
2 |
45,451$ |
-0,06 % |
| Beazer Homes USA |
A1J51W |
2 |
9,634$ |
-4,62 % |
| Becton |
857675 |
3 |
235,761$ |
+0,77 % |
| Belden Inc |
A0B8CA |
- |
56,900$ |
+3,51 % |
| Bellatrix Exploration Ltd. |
A0YD8P |
- |
- |
- |
| Belmond Ltd |
A116V8 |
- |
17,990$ |
+0,22 % |
| Bemis Company |
854717 |
1 |
57,633$ |
-0,84 % |
| Benchmark Electronics |
885906 |
- |
24,003$ |
-1,38 % |
| BERKSHIRE HATHAWAY |
854075 |
22 |
305.004,567$ |
-0,40 % |
| BERKSHIRE HATHAWAY CLASS B |
A0YJQ2 |
22 |
202,644$ |
-0,35 % |
| Berkshire Hills Bancorp |
676594 |
- |
31,950$ |
-0,93 % |
| Berry Global Group |
A1J4U3 |
3 |
47,572$ |
-1,81 % |
| Best Buy Co |
873629 |
7 |
69,199$ |
-1,07 % |
| BHP Billiton Limited |
863578 |
7 |
51,668$ |
-1,28 % |
| BHP Billiton plc |
909062 |
7 |
45,196$ |
-1,31 % |
| Big Lots |
869884 |
- |
30,620$ |
-3,29 % |
| Biglari Holdings Inc |
A1CVYX |
- |
135,980$ |
-3,98 % |
| BILL BARRETT CORP. DL-001 |
A0DNQG |
- |
3,198€ |
-18,56 % |
| Bio-Rad Laboratories |
865406 |
- |
295,341$ |
+0,34 % |
| BIO-RAD LABORATORIES Inc CLASS B |
862449 |
- |
302,000$ |
0,00 % |
| Bitauto Holdings Limited |
A1C89E |
1 |
10,260$ |
-2,84 % |
| Black Hills Corporation |
867434 |
1 |
77,099$ |
+0,89 % |
| BlackRock |
928193 |
4 |
439,210$ |
-0,55 % |
| BlackRock California Municipal Income Trust |
A0YDW8 |
- |
12,490$ |
+0,56 % |
| Blackrock Capital and Income Strategies Fund Inc |
A0ML5L |
- |
15,130$ |
-1,50 % |
| Blackrock Core Bond Trust |
A0B60E |
- |
12,360$ |
+0,90 % |
| Blackrock Corporate High Yield Fund |
A0MJ13 |
- |
9,630$ |
-0,62 % |
| BlackRock Credit Allocation Income Trust |
A0MWSE |
- |
11,660$ |
+0,43 % |
| BlackRock Energy and Resources Trust |
A0F54R |
- |
12,080$ |
-0,08 % |
| Blackrock Enhanced Equity Dividend Trust |
A0MX9S |
- |
8,300$ |
-1,07 % |
| Blackrock Enhanced Government Fund |
A0YC3C |
- |
12,954$ |
0,00 % |
| Blackrock Floating Rate Income Strategies Fund Inc |
A0MJ12 |
- |
12,590$ |
-0,71 % |
| Blackrock Florida Municipal 2020 Term Trust |
A0NA90 |
- |
14,050$ |
0,00 % |
| Blackrock Global |
A0RCMT |
- |
12,230$ |
-0,49 % |
| Blackrock Global |
A0NEG1 |
- |
10,487$ |
+0,25 % |
| Blackrock Health Sciences Trust |
A0YDXJ |
- |
40,210$ |
-1,45 % |
| BlackRock Income Investment Quality Trust |
A0YDXH |
- |
12,980$ |
-0,69 % |
| BlackRock Income Trust Inc (The) |
876238 |
- |
5,720$ |
-0,87 % |
| BLACKROCK INTERNATIONAL |
A0Q8L1 |
- |
5,190$ |
-0,76 % |
| BlackRock Investment Quality Municipal Trust Inc (The) |
938249 |
- |
13,520$ |
+0,22 % |
| Blackrock Limited Duration Income Trust |
A0YB38 |
- |
13,980$ |
-0,29 % |
| BlackRock Long-Term Municipal Advantage Trust |
A0YDXG |
- |
11,300$ |
+0,36 % |
| BlackRock Multi-Sector Income Trust |
A1T9Y5 |
- |
16,250$ |
+0,12 % |
| Blackrock Muni Intermediate Duration Fund Inc |
A0YDXK |
- |
12,870$ |
+0,31 % |
| Blackrock Muni New York Intermediate Duration Fund Inc |
A0YDXM |
- |
12,400$ |
+0,16 % |
| Blackrock MuniAssets Fund |
A0LCBT |
- |
13,210$ |
+0,69 % |
| Blackrock Municipal 2020 Term Trust |
A0YDXF |
- |
14,820$ |
+0,27 % |
| Blackrock Municipal Bond Trust |
A0YDXC |
- |
13,800$ |
+0,36 % |
| BlackRock Municipal Income Investment Trust |
X |
- |
12,340$ |
+0,41 % |
| Blackrock Municipal Income Quality Trust |
A0YDW5 |
- |
12,700$ |
-0,78 % |
| BlackRock Municipal Income Trust |
A0DP8S |
- |
12,730$ |
-0,16 % |
| Blackrock Municipal Shs |
A0YDXA |
- |
15,010$ |
+0,07 % |
| Blackrock Municipal Shs |
A0YDXB |
- |
15,010$ |
0,00 % |
| Blackrock Municipal Shs |
A0YDW7 |
- |
15,120$ |
-0,07 % |
| BlackRock Municipal Target Term Trust Inc (The) |
A1T7Y0 |
- |
20,420$ |
-0,29 % |
| Blackrock MuniEnhanced Fund |
A0LCBU |
- |
10,120$ |
+0,10 % |
| Blackrock MuniHoldings California Quality Fund |
A0LCBV |
- |
12,710$ |
+0,32 % |
| Blackrock MuniHoldings Fund |
A0LCBX |
- |
16,060$ |
+3,81 % |
| Blackrock MuniHoldings Fund II |
A0LCBW |
- |
13,350$ |
+0,38 % |
| Blackrock MuniHoldings Investment Quality Fund |
A0LCMZ |
- |
12,360$ |
+0,82 % |
| Blackrock MuniHoldings New Jersey Insured Fund |
A0LCB0 |
- |
12,800$ |
-0,08 % |
| Blackrock MuniHoldings New York Quality Fund |
A0LCB1 |
- |
12,160$ |
-0,16 % |
| Blackrock MuniHoldings Quality Fund |
A0LCBZ |
- |
11,670$ |
-1,10 % |
| Blackrock MuniHoldings Quality Fund II |
A0LCBY |
- |
11,850$ |
-0,59 % |
| Blackrock MuniVest Fund II |
A0LCB2 |
- |
13,680$ |
+0,51 % |
| Blackrock MuniYield California Fund |
A0LCB3 |
- |
13,130$ |
0,00 % |
| Blackrock MuniYield California Insured Fund |
A0LCB4 |
- |
12,930$ |
+0,31 % |
| Blackrock MuniYield Fund |
A0LCB5 |
- |
13,510$ |
+0,30 % |
| Blackrock MuniYield Investment Fund |
A0LCB6 |
- |
13,330$ |
-0,67 % |
| Blackrock MuniYield Investment QualityFund |
A0LCB7 |
- |
12,360$ |
+0,41 % |
| Blackrock MuniYield Michigan Quality Fund |
A0LBXF |
- |
12,685$ |
+0,36 % |
| Blackrock MuniYield New Jersey Fund |
A0LCB9 |
- |
13,300$ |
+0,38 % |
| Blackrock MuniYield New York Quality Fund |
A0LCCB |
- |
11,610$ |
+0,09 % |
| Blackrock MuniYield Pennsylvania Quality Fund |
A0LCCC |
- |
12,860$ |
0,00 % |
| Blackrock MuniYield Quality Fund |
A0LCCE |
- |
13,260$ |
+0,23 % |
| Blackrock MuniYield Quality Fund II |
A0LCCD |
- |
11,640$ |
-1,36 % |
| Blackrock MuniYield Quality Fund III |
A0LCB8 |
- |
12,040$ |
-0,17 % |
| BlackRock New York Investment Quality Municipal Trust Inc (Th |
984326 |
- |
12,300$ |
+0,90 % |
| Blackrock New York Municipal Bond Trust |
A0N90J |
- |
12,835$ |
-0,04 % |
| Blackrock New York Municipal Income Quality Trust |
157178 |
- |
12,110$ |
+0,25 % |
| BlackRock Resources |
A1JLMQ |
- |
7,550$ |
-0,79 % |
| BlackRock Science and Technology Trust |
X |
- |
29,030$ |
-2,09 % |
| BlackRock Strategic Municipal Trust Inc (The) |
938256 |
- |
12,190$ |
-0,33 % |
| BlackRock Taxable Municipal Bond Trust |
A1CWDA |
- |
21,110$ |
+0,57 % |
| BlackRock Utility |
A1KCCB |
- |
20,000$ |
+2,72 % |
| Blackstone / GSO Strategic Credit Fund |
A1XFXU |
- |
14,200$ |
-1,46 % |
| Blackstone GSO Long Short Credit Income Fund |
A1JW9S |
- |
14,930$ |
-0,33 % |
| Blackstone GSO Senior Floating Rate Term Fund |
A1JLMV |
- |
17,040$ |
-1,50 % |
| Blckrck DfOppCr Shs of Benef Interest |
A0YDXP |
- |
31,950$ |
-0,93 % |
| Blkrock Dbt Strg Fd Shs |
A0LC8N |
- |
10,330$ |
-0,19 % |
| Blue Capital Reinsurance Holdings Ltd |
A1W79B |
- |
7,130$ |
+2,00 % |
| BlueLinx Holdings Inc |
A0DNQE |
- |
24,210$ |
-4,16 % |
| BOARDWALK PIPE.PA.L.P. |
A0HHJH |
- |
10,344€ |
-0,01 % |
| Boeing Company (The) |
850471 |
89 |
352,735$ |
-1,68 % |
| Boise Cascade |
A1KCND |
- |
24,415$ |
-2,92 % |
| Bonanza Creek Energy Inc. |
A1JSB8 |
- |
- |
- |
| Boot Barn Holdings |
A12EFD |
1 |
29,500$ |
+3,04 % |
| Booz Allen Hamilton Holding Corporation |
A1C599 |
2 |
61,740$ |
+1,10 % |
| BorgWarner Inc |
887320 |
- |
35,344$ |
-3,98 % |
| Boston Beer Company |
898161 |
1 |
342,531$ |
-1,16 % |
| Boston Properties |
X |
- |
23,025$ |
+2,33 % |
| Boston Properties |
907550 |
- |
132,407$ |
-0,26 % |
| Boston Scientific Corporation |
884113 |
1 |
37,743$ |
+0,11 % |
| Box |
A110YG |
- |
19,694$ |
+0,84 % |
| Boyd Gaming Corporation |
896499 |
- |
25,637$ |
-1,96 % |
| BP p.l.c. |
850518 |
22 |
42,373$ |
-0,88 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
18,935$ |
-2,24 % |
| Brady Corporation |
900104 |
- |
46,005$ |
-2,51 % |
| Brandywine Realty Trust |
875818 |
- |
15,008$ |
+1,00 % |
| Brasilagro Cia Brasileira De Propriedades Agricolas |
A1C6JK |
- |
3,824$ |
-0,34 % |
| Braskem S.A. |
896191 |
- |
20,970$ |
-0,94 % |
| BRF S.A. |
A0N9BM |
3 |
7,504$ |
+1,26 % |
| Bridgepoint Education |
A0RLDM |
- |
6,214$ |
-2,25 % |
| Briggs & Stratton Corporation |
856636 |
- |
10,069$ |
-3,18 % |
| Bright Horizons Family Solutions Inc |
- |
- |
- |
- |
| BrightSphere Investment Group plc |
A12DKG |
- |
11,950$ |
+0,59 % |
| Brink's Company (The) |
264748 |
- |
79,500$ |
-0,14 % |
| Brinker International |
881396 |
1 |
41,330$ |
-2,82 % |
| Bristol-Myers Squibb Company |
850501 |
5 |
47,753$ |
+0,68 % |
| Bristow Group Inc |
A0JC8E |
- |
0,286$ |
+0,05 % |
| Brixmor Property Group Inc |
A1W514 |
- |
18,250$ |
+1,61 % |
| Broadridge Financial Solutions |
A0MMP1 |
2 |
123,130$ |
-0,61 % |
| Brookdale Senior Living Inc |
A0HL7W |
- |
6,895$ |
-2,20 % |
| Brookfield Asset Management Inc |
A0HNRY |
1 |
46,802$ |
-0,51 % |
| Brookfield DTLA Inc |
X |
- |
20,050$ |
-0,74 % |
| Brookfield Global Listed Infrastructure Income Fund |
A1JXRF |
- |
11,080$ |
-1,34 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
1 |
41,679$ |
+0,14 % |
| Brookfield Property Partners LP |
A1T7KR |
- |
17,190$ |
-1,72 % |
| Brookfield Renewable Partners L.P. |
A1JQFZ |
- |
32,433$ |
+0,38 % |
| Brown & Brown |
896895 |
- |
31,910$ |
+1,33 % |
| BROWN-FORMAN CORPORATION CLASS A |
850530 |
- |
51,440$ |
+0,90 % |
| BROWN-FORMAN CORPORATION CLASS B |
856693 |
- |
52,830$ |
+0,29 % |
| BRT Apartments Corp |
985178 |
- |
14,010$ |
-0,28 % |
| Brunswick Corporation |
850531 |
- |
46,947$ |
-1,50 % |
| BT Group plc |
766433 |
8 |
- |
- |
| Buckeye Partners L.P. |
878485 |
- |
40,881$ |
-0,19 % |
| Buckle |
884929 |
2 |
17,127$ |
-5,79 % |
| Buenaventura Mining Company Inc |
900844 |
- |
14,888$ |
-2,85 % |
| Build-A-Bear Workshop |
A0DK8F |
- |
5,130$ |
+5,77 % |
| Bunge Limited |
762269 |
- |
51,864$ |
-0,22 % |
| Burlington Stores |
A1W54Y |
- |
154,385$ |
-5,85 % |
| BWX Technologies |
A14V4U |
- |
48,060$ |
-1,21 % |
| CABCO Series 2004-101 Trust |
X |
- |
20,040$ |
+3,30 % |
| CABCO Series 2004-101 Trust |
A0YDP8 |
- |
7,350$ |
+2,08 % |
| CABELA S INC. |
A0B6JQ |
- |
- |
- |
| Cable One |
A14UKB |
- |
1.140,460$ |
+1,28 % |
| Cablevision Systems Corp |
870536 |
- |
- |
- |
| Cabot Corporation |
856744 |
- |
42,737$ |
-2,41 % |
| Cabot Oil & Gas Corporation |
881646 |
- |
26,615$ |
-2,69 % |
| CACI International |
906006 |
- |
208,831$ |
+1,60 % |
| CAE Inc |
854167 |
- |
25,719$ |
-2,51 % |
| Caleres |
A14T37 |
- |
23,440$ |
+2,99 % |
| CALGON CARBON DL-,01 |
873275 |
- |
18,470€ |
+0,51 % |
| California Water Service Group Holding |
850556 |
- |
51,039$ |
+0,73 % |
| Calix |
A1CVEW |
- |
6,625$ |
-0,23 % |
| Callaway Golf Company |
883644 |
- |
15,344$ |
+3,32 % |
| Callon Petroleum Company |
906640 |
1 |
7,448$ |
-5,13 % |
| Callon Petroleum Company |
A1WZJ7 |
- |
51,930$ |
+1,03 % |
| CALPINE CORP. NEW DL-,001 |
A0NC61 |
- |
12,352€ |
-0,26 % |
| Cambrex Corporation |
874318 |
- |
41,485$ |
-1,81 % |
| Camden Property Trust |
985335 |
- |
102,700$ |
+0,99 % |
| Cameco Corporation |
882017 |
- |
10,173$ |
-2,18 % |
| Cameron International Corp. |
A0JMNW |
- |
- |
- |
| Campbell Soup Company |
850561 |
- |
37,866$ |
-1,44 % |
| Campus Crest Communities, Inc. |
A1C47P |
- |
- |
- |
| Canadian Imperial Bank of Commerce |
850576 |
13 |
79,828$ |
-4,45 % |
| Canadian National Railway Company |
897879 |
2 |
93,104$ |
-0,66 % |
| Canadian Natural Resources Limited |
865114 |
- |
26,829$ |
-1,87 % |
| Canadian Pacific Railway Limited |
798292 |
- |
226,995$ |
+0,02 % |
| Canon |
866490 |
- |
28,611$ |
-2,58 % |
| Cantel Medical Corp |
868942 |
- |
61,755 |
+1,27 % |
| Capital One Financial Corporation |
X |
- |
24,580$ |
-0,22 % |
| Capital One Financial Corporation |
X |
- |
25,350$ |
+0,32 % |
| Capital One Financial Corporation |
X |
- |
24,900$ |
-0,16 % |
| Capital One Financial Corporation |
893413 |
4 |
91,275$ |
-1,00 % |
| Capital Senior Living Corporation |
910384 |
- |
4,220$ |
+5,24 % |
| Capital Trust |
A1T90Y |
- |
35,892$ |
+0,06 % |
| Capstead Mortgage Corporation |
A110TA |
- |
24,750$ |
0,00 % |
| Capstead Mortgage Corporation |
872385 |
- |
8,216$ |
-0,89 % |
| Carbo Ceramics |
900395 |
- |
1,767$ |
-6,50 % |
| Cardinal Health |
880206 |
- |
46,851$ |
-0,10 % |
| Care.com |
A1XB98 |
- |
14,566$ |
-0,64 % |
| Carlisle Companies Incorporated |
871884 |
1 |
135,520$ |
-1,60 % |
| CarMax Inc |
662604 |
- |
77,922$ |
-0,07 % |
| Carnival Corporation |
120100 |
1 |
52,627$ |
-0,06 % |
| Carnival Corporation |
264713 |
1 |
51,643$ |
+0,03 % |
| Carpenter Technology Corporation |
858605 |
- |
45,162$ |
-2,46 % |
| Carriage Services |
902313 |
- |
20,224$ |
-0,42 % |
| Carter's |
777514 |
- |
89,750$ |
-0,45 % |
| Cash America International Inc |
876605 |
- |
- |
- |
| Castlight Health |
A1XEPE |
- |
3,467$ |
+3,18 % |
| Catalent |
A112H2 |
1 |
46,222$ |
+0,46 % |
| CatchMark Timber Trust |
A110ZX |
- |
8,070$ |
-2,18 % |
| Caterpillar |
850598 |
3 |
123,600$ |
-1,08 % |
| Cato Corporation (The) |
881902 |
- |
13,620$ |
+0,67 % |
| CBIZ |
A0F5F5 |
- |
19,860$ |
+1,12 % |
| CBL & Associates Properties |
888149 |
- |
1,065$ |
-3,17 % |
| CBL & Associates Properties |
A14P71 |
- |
12,600$ |
-1,11 % |
| CBL & Associates Properties |
A0MJ1S |
- |
13,640$ |
-1,45 % |
| CBRE Clarion Global Real Estate Income Fund |
A1JB8G |
- |
6,760$ |
+0,15 % |
| CBRE Group |
A1JLYH |
1 |
47,307$ |
+0,02 % |
| CBS Corporation |
A0HM1P |
7 |
48,323$ |
-1,22 % |
| CBS CORPORATION CLASS A |
A0H0K8 |
7 |
48,359$ |
-1,05 % |
| Cedar Fair |
876729 |
- |
53,660$ |
+2,42 % |
| Cedar Realty Trust |
358847 |
- |
3,015$ |
-1,46 % |
| Cedar Realty Trust |
X |
- |
24,190$ |
+0,33 % |
| Celadon Group, Inc. |
889409 |
- |
1,908€ |
+7,57 % |
| Celanese Corporation |
A0DP2A |
1 |
100,152$ |
-0,16 % |
| Celestica |
914782 |
- |
6,878$ |
-2,58 % |
| Cellcom Israel |
A0MKP2 |
- |
4,428$ |
+0,86 % |
| Cemex S.A.B. de C.V. |
925905 |
- |
4,341$ |
-1,00 % |
| Cenovus Energy Inc |
A0YD8C |
1 |
8,545$ |
-2,57 % |
| Centene Corporation |
766458 |
- |
56,775$ |
-0,64 % |
| Center Coast Brookfield MLP & Energy Infrastructur |
X |
- |
7,880$ |
-1,13 % |
| CenterPoint Energy |
854566 |
- |
29,599$ |
+0,27 % |
| Centrais Electricas Brasileiras S.A.- Eletrobras |
903460 |
- |
8,120$ |
-0,73 % |
| Centrais Eletricas Brasileiras S.A.-Eletrobras |
901849 |
- |
8,516$ |
+0,66 % |
| Century Communities |
A114W9 |
- |
27,380$ |
+0,48 % |
| CenturyLink |
866405 |
3 |
9,966$ |
-2,59 % |
| CF Industries Holdings |
A0ES9N |
- |
41,137$ |
-2,24 % |
| CGG Shs Sponsored American Deposit Receipt Repr 1 Sh |
A1WZMT |
- |
- |
- |
| CGI Group |
912483 |
- |
57,875€ |
+0,43 % |
| ChannelAdvisor Corporation |
A1T84J |
- |
10,040$ |
+2,45 % |
| Charles River Laboratories International |
939391 |
- |
129,403$ |
-0,49 % |
| Chatham Lodging Trust (REIT) |
A1CW27 |
- |
- |
- |
| Cheetah Mobile Inc |
A113JY |
- |
5,057$ |
-2,76 % |
| Chegg |
A1W4ER |
- |
37,225$ |
-0,31 % |
| Chemed Corp |
A0CBF4 |
- |
339,790$ |
+2,32 % |
| Cherry Hill Mortgage Investment Corporation |
A1XBLN |
- |
18,880$ |
+0,11 % |
| Chesapeake Energy Corporation |
A0F6S7 |
- |
49,970$ |
+0,21 % |
| Chesapeake Energy Corporation |
885725 |
1 |
2,197$ |
-7,69 % |
| Chesapeake Granite Wash Trust |
A1JQCF |
- |
1,270$ |
+0,79 % |
| Chesapeake Lodging Trust |
A0YF1Q |
- |
- |
- |
| Chesapeake Utilities Corporation |
899500 |
2 |
93,350$ |
+0,54 % |
| Chevron Corporation |
852552 |
3 |
120,673$ |
-0,55 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
13,583€ |
+0,05 % |
| Chico's FAS |
907418 |
- |
3,720$ |
-1,33 % |
| Chimera Investment Corporation |
A0M63Z |
- |
- |
- |
| China Digital TV Holding Co., Ltd |
A0M188 |
- |
- |
- |
| China Distance Education Holdings Limited |
A0RE0T |
- |
5,737$ |
-4,46 % |
| China Eastern Airlines Corporation Ltd |
905284 |
3 |
28,170$ |
-1,71 % |
| China Fund |
884475 |
- |
18,873$ |
-0,30 % |
| China Green Agriculture |
A0NC6C |
- |
0,512$ |
+0,23 % |
| China Life Insurance Company Limited |
A0BKRY |
- |
11,719$ |
-0,35 % |
| China Ming Yang Wd Pwr Gr. Ltd. ADR |
A1C523 |
- |
- |
- |
| China Mobile (Hong Kong) Ltd |
909571 |
6 |
45,941$ |
-1,14 % |
| China New Borun Corporation |
A1CZTY |
- |
0,716$ |
-0,57 % |
| China Petroleum & Chemical Corporation |
578971 |
1 |
72,095$ |
-1,29 % |
| China Southern Airlines Company Limited |
907982 |
6 |
32,446$ |
-1,89 % |
| CHINA TELECOM H YC 1 |
A0M4XS |
2 |
0,446€ |
+5,48 % |
| China Unicom (Hong Kong) Ltd |
939365 |
1 |
10,755$ |
-0,60 % |
| China Xiniya Fashion Ltd. (Sp. ADRs) |
A1C9F5 |
- |
- |
- |
| China Yuchai International Limited |
893697 |
- |
14,246$ |
-1,34 % |
| Chipotle Mexican Grill |
A0ESP5 |
3 |
706,045$ |
-1,25 % |
| Choice Hotels International |
915916 |
- |
75,627€ |
+0,14 % |
| Christopher & Banks Corporation |
883975 |
- |
0,380$ |
+4,25 % |
| Chubb Corp |
860118 |
- |
- |
- |
| Chubb Limited |
A0Q636 |
2 |
147,876$ |
+1,14 % |
| Chunghwa Telecom Co |
A1H4PX |
- |
35,806$ |
-0,09 % |
| Church & Dwight Company |
864371 |
1 |
74,152$ |
+0,20 % |
| Ciena Corporation |
A0LDA7 |
1 |
35,249$ |
+1,12 % |
| Cigna Corporation |
866918 |
- |
159,998€ |
+2,29 % |
| Cimarex Energy Co |
662718 |
3 |
68,621$ |
-3,91 % |
| Cincinnati Bell Inc |
347957 |
- |
11,540$ |
+2,03 % |
| Cincinnati Bell Inc |
347951 |
- |
39,450$ |
-1,00 % |
| Cinemark Holdings Inc |
A0MK44 |
- |
39,424$ |
-0,12 % |
| CIRCOR International |
929260 |
17 |
41,391$ |
-3,74 % |
| CIT Group Inc (DEL) |
A0YGL2 |
- |
50,556$ |
-2,12 % |
| Citigroup Inc |
A1T7K2 |
- |
- |
- |
| Citigroup Inc |
X |
- |
25,940$ |
+0,27 % |
| Citigroup Inc |
A1C6VP |
- |
26,120$ |
-0,15 % |
| Citigroup Inc |
A1W5P9 |
- |
26,710$ |
+0,11 % |
| Citigroup Inc |
A1H92V |
8 |
64,670$ |
-2,13 % |
| Citigroup Inc. |
A113EY |
- |
25,200$ |
+0,04 % |
| Citizens |
694147 |
- |
7,540$ |
+0,13 % |
| Citizens Financial Group |
A12BD3 |
- |
34,896$ |
-1,06 % |
| City Office REIT |
A12E4P |
- |
10,970$ |
-3,01 % |
| Civitas Solutions |
A12AM7 |
- |
- |
- |
| Clarcor Inc. |
857895 |
- |
- |
- |
| Clean Harbors |
876514 |
- |
68,230$ |
-1,29 % |
| Clear Channel Outdoor Holdings |
A0F57N |
1 |
5,430$ |
+4,62 % |
| ClearBridge Energy MLP Fund Inc |
A1J0YA |
- |
11,670$ |
+0,09 % |
| ClearBridge Energy MLP Opportunity Fund Inc |
A1JZRQ |
- |
9,170$ |
+0,77 % |
| ClearBridge Energy MLP Total Return Fund Inc |
X |
- |
9,190$ |
-0,33 % |
| Clearwater Paper Corporation |
A0RDWM |
- |
17,960$ |
+1,76 % |
| CLIFFS NATURAL RES |
A0RBDY |
- |
- |
- |
| Clorox Company (The) |
856678 |
3 |
150,663$ |
+1,68 % |
| Cloud Peak Energy Inc |
A0YERN |
- |
0,066$ |
-0,70 % |
| ClrBrdg Am En Shs |
X |
- |
- |
- |
| CMS Energy Corporation |
A0YDQL |
- |
103,000$ |
+1,86 % |
| CMS Energy Corporation |
850795 |
- |
56,658$ |
+0,55 % |
| CNA Financial Corporation |
856402 |
- |
46,124$ |
-0,49 % |
| CNH Industrial N.V. |
A1W599 |
- |
7,895€ |
-1,36 % |
| CNO Financial Group |
A1CYFY |
- |
16,541$ |
-1,43 % |
| CNOOC Limited |
631636 |
3 |
168,130$ |
-1,44 % |
| CNX RES CORP. DL-,01 |
922002 |
- |
- |
- |
| Coach Inc. |
566039 |
- |
- |
- |
| Cobalt Intl Energy Inc. |
A0YGFG |
- |
- |
- |
| Coca Cola Femsa S.A.B. de C.V. |
887811 |
1 |
64,136$ |
+0,17 % |
| Coca-Cola Company (The) |
850663 |
7 |
49,699$ |
+2,26 % |
| Coca-Cola Enterprises Inc. |
A1C56R |
- |
- |
- |
| Coeur Mining |
A0RNL2 |
- |
2,913$ |
-1,24 % |
| Cohen & Steers Closed-End Opportunity Fund |
A0MWSH |
- |
11,270$ |
-0,88 % |
| Cohen & Steers Global Income Builder |
A0YDQH |
- |
8,130$ |
-1,45 % |
| Cohen & Steers Inc |
A0B7TN |
- |
50,750$ |
+1,48 % |
| Cohen & Steers Infrastructure Fund |
A0NBJT |
- |
21,260$ |
-0,89 % |
| Cohen & Steers Limited Duration Preferred and Income Fund |
A1KADZ |
- |
21,680$ |
+0,28 % |
| Cohen & Steers MLP Income and Energy Opportunity Fund |
A12HVA |
- |
8,620$ |
-1,37 % |
| Cohen & Steers Quality Income Realty Fund Inc |
813945 |
- |
11,730$ |
-0,93 % |
| Cohen & Steers Reit and Preferred Income Fund Inc |
A0ML5R |
- |
18,610$ |
-0,21 % |
| Cohen & Steers Select Preferred and Income Fund |
A141KN |
- |
25,190$ |
+0,44 % |
| Cohen & Steers Total Return Realty Fund |
895840 |
- |
12,160$ |
-0,25 % |
| Colfax Corporation |
A0MVPD |
- |
26,406$ |
-4,71 % |
| Colgate-Palmolive Company |
850667 |
- |
71,560$ |
+0,04 % |
| Colonial High Income Municipal Trust |
A0YDUC |
- |
4,720$ |
-0,42 % |
| Colonial Intermediate High Income Fund |
A0YDUF |
- |
2,250$ |
-0,88 % |
| Colonial Investment Grade Municipal Trust |
A0YDUB |
- |
8,960$ |
-0,11 % |
| Colonial Municipal Income Trust |
A0YDUD |
- |
4,300$ |
+0,23 % |
| Colony Capital Inc. |
A0YA2U |
- |
- |
- |
| Colony Financial Inc |
X |
- |
24,650$ |
+0,98 % |
| Columbia Property Trust |
A1XBGJ |
- |
21,480$ |
-1,51 % |
| Columbia Seligman Premium Technology Growth Fund |
A1C4W9 |
- |
18,710$ |
+0,38 % |
| Comcast Corporation |
X |
- |
49,300$ |
0,00 % |
| Comerica Incorporated |
864861 |
- |
73,454$ |
-1,40 % |
| Comfort Systems USA |
907784 |
- |
49,600$ |
+2,76 % |
| Commercial Metals Company |
855786 |
1 |
14,877$ |
-2,76 % |
| Community Bank System |
896709 |
- |
65,210$ |
+0,63 % |
| Community Health Systems |
939156 |
- |
3,395$ |
+0,74 % |
| Community Healthcare Trust Incorporated |
A142P1 |
- |
31,030$ |
-0,45 % |
| Companhia Brasileira de Distribuicao |
897342 |
- |
20,825$ |
+2,21 % |
| Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp |
621975 |
- |
10,452$ |
+3,64 % |
| Companhia Energetica De Minas Gerais ADS |
895236 |
- |
3,401$ |
+0,92 % |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG |
A0YDQJ |
- |
3,110$ |
+0,32 % |
| Companhia Paranaense de Energia (COPEL) |
908657 |
- |
11,172$ |
+0,65 % |
| Compania Cervecerias Unidas |
885057 |
- |
26,546$ |
+0,55 % |
| Compass Diversified Holdings |
A0JMWA |
- |
16,412$ |
-1,96 % |
| Compass Minerals International |
A0BKZZ |
- |
53,363$ |
-2,10 % |
| Computer Sciences |
855862 |
- |
- |
- |
| Comstock Resources Inc. |
891393 |
- |
- |
- |
| ConAgra Brands |
861259 |
- |
28,465$ |
-0,33 % |
| Concho Resources Inc |
A0MRUV |
- |
109,924$ |
-4,91 % |
| Concord Medical Services Holdings Limited |
A0YF3D |
- |
2,476$ |
-0,95 % |
| CONE MIDSTREAM PARTNERS L.P. |
A12CPM |
- |
- |
- |
| ConocoPhillips |
575302 |
2 |
63,111$ |
-0,80 % |
| Consolidated Edison Inc |
911563 |
1 |
87,532$ |
+0,97 % |
| Constellation Brands Inc |
871918 |
3 |
204,938$ |
-0,03 % |
| CONSTELLATION BRANDS Inc CLASS B |
871887 |
- |
192,330$ |
-2,12 % |
| Constellium N.V. |
A1WY9D |
- |
9,380$ |
+2,40 % |
| Container Store (The) |
A1W7F4 |
- |
7,846$ |
-0,18 % |
| Continental Building Products |
A1XDSM |
- |
24,851$ |
-1,58 % |
| Continental Resources |
A0MQ12 |
2 |
42,069$ |
-2,53 % |
| Controladora Vuela Compania de Aviacion |
A1W5BG |
- |
9,480$ |
+1,17 % |
| Convergys Corporation |
915939 |
- |
21,155€ |
-4,22 % |
| Cooper Tire & Rubber Company |
850189 |
- |
28,920$ |
-0,10 % |
| Cooper-Standard Holdings Inc |
A1H5BU |
- |
39,419$ |
-5,70 % |
| Copa Holdings |
A0H1Q1 |
- |
90,958$ |
-1,11 % |
| Core Laboratories N.V. |
897269 |
- |
54,218$ |
-1,15 % |
| CoreLogic |
A1CYHM |
- |
41,060$ |
+1,58 % |
| CorEnergy Infrastructure Trust |
X |
- |
24,020$ |
+0,08 % |
| CorEnrgy Inf Tr Shs |
X |
- |
36,990$ |
-0,64 % |
| CoreSite Realty Corporation |
A1C3R4 |
- |
118,363$ |
+0,55 % |
| Corning Incorporated |
850808 |
2 |
30,364$ |
+0,11 % |
| Corporate Asset Backed Corp CABCO |
A0J37C |
- |
21,320$ |
+0,61 % |
| Corporate Office Properties Trust |
913833 |
- |
28,270$ |
+1,58 % |
| Corts TR Peco Energy Cap TR III |
X |
- |
- |
- |
| Corts Trust J C Penney |
794047 |
- |
7,370$ |
-0,27 % |
| Cosan Limited |
A0MWH2 |
- |
11,670$ |
+2,36 % |
| Costamare Inc |
A14S7Y |
- |
24,735$ |
+0,22 % |
| Costamare Inc |
A14N25 |
- |
22,400$ |
+1,77 % |
| Costamare Inc |
A1W8BJ |
- |
21,290$ |
-0,37 % |
| Costamare Inc |
A1C8A6 |
- |
5,564$ |
-2,56 % |
| Cott Corporation |
887195 |
- |
13,397$ |
-0,09 % |
| Coty Inc |
A1WY6X |
3 |
13,110$ |
-2,96 % |
| Country Style Cooking Restaurant Chain Co., Ltd. |
A1C5C5 |
- |
- |
- |
| Coupons.com Inc. |
A1XEH7 |
- |
- |
- |
| Cousins Properties Incorporated |
870827 |
- |
9,240$ |
+0,76 % |
| Covanta Holding Corporation |
A0F60S |
- |
17,472$ |
-1,18 % |
| CPB Inc |
A1H60J |
- |
29,310$ |
-0,17 % |
| CPFL Energia S.A. |
A0DJ4Z |
- |
14,735$ |
+0,17 % |
| Crane Company |
850819 |
7 |
82,057$ |
-2,36 % |
| CRAWFORD & COMPANY CLASS A |
938270 |
- |
9,050$ |
+0,67 % |
| CRAWFORD & COMPANY CLASS B |
884741 |
- |
8,940$ |
-0,56 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
16 |
11,823CHF |
-1,63 % |
| Credicorp Ltd |
899417 |
- |
225,611$ |
+0,75 % |
| Credit Enhanced Corts Trust |
A0YDRF |
- |
29,710$ |
+0,71 % |
| Credit Suisse Group |
911778 |
16 |
11,767$ |
-1,16 % |
| Crescent Point Energy Corporation |
A0NDGG |
- |
3,785$ |
-5,62 % |
| Crestwood Equity Partners LP |
A1W6LT |
- |
30,710$ |
+0,56 % |
| CRH PLC |
923944 |
- |
32,123$ |
+0,04 % |
| Cross Timbers Royalty Trust |
938271 |
- |
13,750$ |
+1,10 % |
| Crown Castle International Corp |
X |
- |
1.097,930$ |
+0,80 % |
| Crown Holdings |
252092 |
- |
59,809$ |
-0,40 % |
| CryoLife |
900006 |
- |
28,961$ |
-0,71 % |
| CSS Industries |
855668 |
- |
10,980$ |
-0,09 % |
| CST BRANDS INC. |
A1T7SN |
- |
- |
- |
| CTS Corporation |
850843 |
- |
27,920$ |
+1,27 % |
| CubeSmart |
A1JKQD |
- |
33,297$ |
+0,11 % |
| Cubic Corporation |
850845 |
- |
60,970$ |
-0,38 % |
| Cullen/Frost Bankers |
A12FPU |
- |
23,656$ |
-0,42 % |
| Cullen/Frost Bankers |
906913 |
- |
97,885$ |
-1,87 % |
| Culp |
919437 |
- |
20,560$ |
-0,63 % |
| Cummins Inc |
853121 |
1 |
163,504$ |
-0,45 % |
| Curtiss-Wright Corporation |
- |
- |
- |
- |
| Cush MLP TR Fd Shs of Benef Interest |
A0YDRG |
- |
9,400$ |
-0,53 % |
| Cushing Renaissance Fund (The) |
X |
- |
16,280$ |
+1,24 % |
| Customers Bancorp |
A1WZCH |
- |
- |
- |
| Customers Bancorp |
X |
- |
26,003$ |
+0,87 % |
| CVR Energy Inc |
A0MUHT |
2 |
46,466$ |
-1,66 % |
| CVR Partners |
A1H8LB |
- |
3,799$ |
-0,02 % |
| CVR Refining |
A1KBMB |
- |
14,040$ |
+0,21 % |
| CVS Health Corporation |
859034 |
2 |
53,708$ |
+0,35 % |
| Cypress Energy Partners |
A1XCBB |
- |
7,600$ |
+3,40 % |
| CYS Investments Inc |
A1JHR8 |
- |
7,117$ |
-3,04 % |
| Cytec Industries Inc. |
889204 |
- |
- |
- |
| D.R. Horton |
884312 |
- |
43,731$ |
-0,16 % |
| Dana Incorporated |
A0NC7J |
- |
16,240$ |
+2,85 % |
| Danaher Corporation |
866197 |
- |
131,811$ |
+1,23 % |
| Danaos Corporation |
A0LB2G |
- |
0,856$ |
+3,15 % |
| DAQO New Energy Corp |
A1KAFV |
5 |
38,637$ |
+7,78 % |
| Darden Restaurants |
895738 |
- |
122,980$ |
-1,44 % |
| Darling Ingredients Inc |
895117 |
- |
20,125$ |
+0,42 % |
| DaVita Inc |
897914 |
1 |
49,243$ |
-0,72 % |
| DCP Midstream LP |
A0HMVE |
- |
32,890$ |
+0,64 % |
| DDR Deposit Shs Repr 1/20th 6 1/4 % Cum Red Pfd Shs -K- |
A1W9FW |
- |
- |
- |
| DDR Deposit Shs Repr 1/20th Cum Red Pfd Shs Series -J- |
A1J4DW |
- |
- |
- |
| Dean Foods Company |
A1W4DT |
- |
1,519$ |
-1,35 % |
| Deckers Outdoor Corporation |
894298 |
2 |
150,200$ |
+1,03 % |
| Deere & Company |
850866 |
11 |
138,822$ |
-0,05 % |
| Delaware Enhanced Global Dividend |
A0YDRL |
- |
9,170$ |
-1,19 % |
| Delaware Investments Dividend & Income Fund |
938275 |
- |
11,980$ |
-0,42 % |
| Delek Logistics Partners |
A1J7X0 |
- |
31,643$ |
-0,68 % |
| Delek US Holdings Inc |
A0JL3V |
- |
- |
- |
| Delta Air Lines |
A0MQV8 |
3 |
54,051$ |
-1,42 % |
| Deluxe Corporation |
860049 |
- |
40,263$ |
-0,02 % |
| Demand Media Inc. |
A1H58N |
- |
- |
- |
| Denbury Resources Inc |
903307 |
- |
1,725$ |
-7,76 % |
| Deutsch Bk Contingent Cap Tr V |
A0QZSV |
- |
24,950$ |
-0,20 % |
| Deutsche Bank AG |
A0MSGS |
- |
22,900$ |
-1,29 % |
| Deutsche Bank AG |
514000 |
193 |
6,596€ |
-1,71 % |
| Devon Energy Corporation |
925345 |
1 |
29,345$ |
-5,70 % |
| DeVry, Inc. |
896425 |
- |
- |
- |
| DHT Holdings |
A1J059 |
2 |
5,783$ |
-1,99 % |
| Diageo plc |
899505 |
1 |
168,425$ |
-0,60 % |
| Diamond Offshore Drilling |
897577 |
1 |
9,396$ |
-2,53 % |
| Diamondrock Hospitality Company |
A0EQ4U |
- |
10,685$ |
-0,60 % |
| Diana Shipping inc. |
A0D9BX |
- |
3,305$ |
+0,16 % |
| Diana Shipping inc. |
A1XFR8 |
- |
24,631$ |
+3,06 % |
| Dice Holdings Inc |
X |
- |
1,720$ |
-4,44 % |
| Dick's Sporting Goods Inc |
662541 |
3 |
36,949$ |
-1,76 % |
| Diebold Nixdorf Incorporated |
856244 |
1 |
9,370$ |
-7,50 % |
| Digital Realty Trust |
A0DLFT |
- |
118,349$ |
+1,15 % |
| Digital Realty Trust |
A1T8A4 |
- |
23,870$ |
+0,89 % |
| Digital Realty Trust Inc |
X |
- |
25,500$ |
+0,17 % |
| Digitalglobe Inc. |
A0RNKG |
- |
- |
- |
| Dillard's |
861569 |
- |
56,783$ |
-2,06 % |
| Dillard's |
592454 |
- |
25,750$ |
+0,26 % |
| Dine Brands Global |
A0Q3V8 |
- |
87,610$ |
-0,41 % |
| Diplomat Pharmacy |
A12ALT |
- |
5,253$ |
-0,51 % |
| Discover Financial Services |
A0MUES |
1 |
78,478$ |
-0,23 % |
| Dolby Laboratories |
A0DNCY |
- |
61,961$ |
-0,42 % |
| Dollar General Corporation |
A0YEES |
- |
122,081$ |
+0,44 % |
| Dominion Diamond Corp. |
A1T7NY |
- |
- |
- |
| Dominion Energy |
932798 |
2 |
77,353$ |
+0,81 % |
| Domino's Pizza Inc |
A0B6VQ |
- |
284,414$ |
-0,20 % |
| Domtar Corporation |
A0RPCJ |
- |
43,076$ |
-2,05 % |
| Donaldson Company |
859763 |
2 |
49,840$ |
+1,22 % |
| Dorian LPG Ltd |
A1135G |
1 |
8,000$ |
+0,25 % |
| DoubleLine Income Solutions Fund |
A1W1BJ |
- |
18,190$ |
-0,27 % |
| DoubleLine Opportunistic Credit Fund |
A116EE |
- |
18,800$ |
+0,80 % |
| Douglas Dynamics |
A1CVGB |
- |
38,727$ |
+2,62 % |
| Douglas Emmett |
A0LCP8 |
- |
41,130$ |
+0,34 % |
| Dover Corporation |
853707 |
- |
93,049$ |
-2,25 % |
| Dover Downs Gaming & Entertainment Inc |
552875 |
- |
2,490$ |
-1,97 % |
| Dover Motorsports |
903175 |
- |
1,970$ |
+0,51 % |
| Dow Chemical |
850917 |
- |
- |
- |
| Dr. Pepper Snapple Group Inc. Registered Shares DL -,01 |
A0MV07 |
- |
30,500€ |
-71,03 % |
| Dr. Reddy's Laboratories Ltd |
659157 |
1 |
37,822$ |
-0,57 % |
| DRDGOLD Limited |
A0MXRT |
- |
1,668$ |
-3,05 % |
| Dreyfus High Yield Strategies Fund |
938448 |
- |
2,940$ |
+0,68 % |
| Dreyfus Municipal Bond Infrastructure Fund |
A1W1BG |
- |
12,450$ |
+0,40 % |
| Dreyfus Strategic Municipal Bond Fund |
938450 |
- |
7,200$ |
+0,56 % |
| Dreyfus Strategic Municipals |
938276 |
- |
7,370$ |
+0,27 % |
| Dril-Quip |
910217 |
- |
42,438$ |
-2,04 % |
| DSW Inc |
A0ER4S |
- |
20,169€ |
+1,83 % |
| DTE Energy Company |
X |
- |
25,070$ |
+0,08 % |
| DTE Energy Company |
853943 |
1 |
128,304$ |
+0,86 % |
| Du Pont |
852046 |
- |
- |
- |
| Ducommun Incorporated |
- |
- |
- |
- |
| Duff & Phelps Global Utility Income Fund Inc |
A1KB6P |
- |
13,550$ |
-2,80 % |
| Duff & Phelps Select Energy MLP Fund Inc |
X |
- |
4,810$ |
0,00 % |
| Duff & Phelps Utilities Income |
874578 |
- |
10,980$ |
+0,64 % |
| Duff & Phelps Utilities Tax-Free Income |
938451 |
- |
12,930$ |
+0,39 % |
| Duff & Phelps Utility & Corporate Bond Trust |
938460 |
- |
8,160$ |
-0,85 % |
| Duke Energy Corporation |
A1J0EV |
1 |
87,851$ |
+0,89 % |
| Duke Energy Corporation |
X |
- |
25,175$ |
-0,02 % |
| Duke Realty Corporation |
887674 |
- |
30,735$ |
-0,18 % |
| Dun & Bradstreet Corporation (The) |
578481 |
- |
144,948$ |
0,00 % |
| Dycom Industries |
877158 |
10 |
54,484$ |
-4,50 % |
| Dynagas LNG Partners LP |
A1W8VH |
- |
1,995$ |
+2,31 % |
| Dynagas LNG Partners LP |
A2AE68 |
- |
17,825$ |
+4,60 % |
| DYNEGY INC. |
A1J5JU |
- |
10,073€ |
-0,05 % |
| Dynex Capital |
882152 |
- |
5,820$ |
+1,04 % |
| Dynex Capital |
X |
- |
23,981$ |
+0,02 % |
| Dynex Capital |
X |
- |
25,681$ |
0,00 % |
| E-Commerce China Dangdang Inc. |
A0YJWS |
- |
- |
- |
| E.I. du Pont de Nemours and Company |
863290 |
- |
99,542$ |
-0,46 % |
| E.I. du Pont de Nemours and Company |
850394 |
- |
- |
- |
| Eagle Growth and Income Opportunities Fund |
X |
- |
13,835$ |
-0,90 % |
| Eagle Materials Inc |
A0BLQZ |
- |
89,549$ |
-1,86 % |
| Eagle Point Credit Company Inc |
X |
- |
25,600$ |
+0,35 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
16,400$ |
-0,61 % |
| Easterly Government Properties |
A14NJ2 |
- |
18,740$ |
+1,08 % |
| EastGroup Properties |
985160 |
1 |
113,690$ |
+1,11 % |
| Eastman Chemical Company |
889082 |
2 |
70,596$ |
-1,57 % |
| Eastman Kodak Company |
A1W4RC |
- |
2,315$ |
-3,12 % |
| Eaton Corporation |
A1J88N |
- |
78,940$ |
-1,23 % |
| Eaton Vance Corporation |
909304 |
7 |
40,427$ |
+0,79 % |
| Eaton Vance Corporation |
A0LEU3 |
- |
14,490$ |
-0,69 % |
| Eaton Vance Corporation |
A0YDM8 |
- |
10,280$ |
-0,87 % |
| Eaton Vance Enhance Equity Income Fund |
A0YDM5 |
- |
13,680$ |
-1,37 % |
| Eaton Vance Enhanced Equity Income Fund II |
A0J2ZZ |
- |
15,250$ |
-2,31 % |
| Eaton Vance Floating Rate Income Trust |
A0F44P |
- |
13,350$ |
-0,52 % |
| Eaton vance Floating-Rate Income Plus Fund |
A2DKNF |
- |
14,790$ |
+0,27 % |
| Eaton Vance Municipal Income 2028 Term Trust |
X |
- |
19,690$ |
+1,29 % |
| Eaton Vance Municipal Income Trust |
938458 |
- |
11,495$ |
+1,55 % |
| Eaton Vance Municipal Income Trust |
A0YDML |
- |
19,760$ |
-0,15 % |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
A0YDM9 |
- |
9,070$ |
-1,52 % |
| Eaton Vance Senior Floating-Rate Fund |
A0YDM6 |
- |
13,330$ |
-0,37 % |
| Eaton Vance Senior Income Trust |
938459 |
- |
6,080$ |
-0,98 % |
| Eaton Vance Short Diversified Income Fund |
A0YDM7 |
- |
12,760$ |
+0,31 % |
| Eaton Vance Tax Advantaged Dividend Income Fund |
A0BMFZ |
- |
21,980$ |
-1,08 % |
| Eaton Vance Tax-Advantage Global Dividend Opp |
A0ML5V |
- |
20,990$ |
-2,10 % |
| Eaton Vance Tax-Advantaged Bond |
X |
- |
8,975$ |
+1,18 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
A0ML5U |
- |
14,870$ |
-1,52 % |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
A0LERF |
- |
14,600$ |
-0,88 % |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
A0M7P5 |
- |
11,400$ |
-0,61 % |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
A0M7P6 |
- |
8,320$ |
-1,42 % |
| ECA Marcellus Trust I |
A1C18C |
- |
1,830$ |
+4,57 % |
| Eclipse Resources Corporation |
A115K1 |
- |
1,042€ |
+3,43 % |
| Ecolab Inc |
854545 |
- |
183,781$ |
+0,34 % |
| Ecopetrol S.A. |
A0Q9ZL |
- |
18,192$ |
-1,69 % |
| Edison International |
887629 |
- |
61,184$ |
+0,95 % |
| Education Realty Trust Inc. Registered Shares DL -,01 |
A0DP3R |
- |
- |
- |
| Edwards Lifesciences Corporation |
936853 |
- |
172,660$ |
+0,38 % |
| El Paso Corporation |
930003 |
- |
44,000$ |
+1,10 % |
| El Paso Electric Company |
863405 |
- |
59,400$ |
+0,35 % |
| Eldorado Gold Corporation |
892560 |
- |
2,790€ |
+443,33 % |
| Eli Lilly and Company |
858560 |
3 |
118,031$ |
+1,24 % |
| Ellie Mae |
A1JJLW |
- |
98,924$ |
-0,07 % |
| Ellington Financial LLC |
A1C8BK |
- |
15,570$ |
+0,32 % |
| Ellington Residential Mortgage REIT |
A1T940 |
- |
11,480$ |
+0,44 % |
| EMBOTELLADORA ANDINA S.A. SERIES A |
906417 |
- |
17,573$ |
+0,03 % |
| EMBOTELLADORA ANDINA S.A. SERIES B |
906418 |
1 |
20,134$ |
-1,85 % |
| Embraer S.A. |
A1C2PZ |
1 |
18,683$ |
+0,20 % |
| EMC |
872526 |
- |
- |
- |
| EMCOR Group |
898814 |
- |
81,890$ |
-1,74 % |
| Emerge Energy Services LP |
A1T984 |
- |
0,166$ |
-5,25 % |
| Emergent Biosolutions |
A0LC2W |
- |
43,612$ |
-1,46 % |
| Emerson Electric Company |
850981 |
- |
64,699$ |
-0,97 % |
| Empire State Realty Trust |
A1W6FF |
- |
15,686$ |
-0,60 % |
| Employers Holdings Inc |
A0MKCX |
- |
42,140$ |
-0,02 % |
| Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) |
A0MQYC |
- |
18,293$ |
-1,71 % |
| Empresas ICA, S.A. de C.V. |
A0HNDB |
- |
0,028€ |
+450,00 % |
| Enable Midstream Partners |
A1100W |
1 |
13,676$ |
-1,26 % |
| Enbridge Energy |
884135 |
- |
9,208€ |
-0,05 % |
| Enbridge Energy Management LLC |
661724 |
- |
10,640$ |
-1,12 % |
| Enbridge Inc |
885427 |
4 |
37,255$ |
-0,84 % |
| Encana Corporation |
798291 |
1 |
6,487$ |
-5,02 % |
| Endeavour Silver Corporation |
A0DJ0N |
2 |
1,735$ |
-2,53 % |
| Enel Americas S.A. |
888164 |
- |
7,783$ |
-1,23 % |
| Enel Generacion Chile S.A. |
896284 |
- |
17,270$ |
-0,68 % |
| Energen Corporation |
866793 |
- |
65,660€ |
+0,04 % |
| Energizer Holdings Inc |
927004 |
- |
- |
- |
| Energy Transfer LP |
A0JJTN |
1 |
14,896$ |
-0,23 % |
| Enerplus Corporation |
A1H499 |
- |
8,105$ |
-5,32 % |
| Enersys |
A0B7EH |
1 |
61,737$ |
-0,26 % |
| ENI S.p.A. |
898285 |
2 |
31,900$ |
-1,63 % |
| EnLink Midstream |
A1XFKA |
- |
11,500$ |
+1,32 % |
| EnLink Midstream Partners |
A1XFK2 |
- |
13,340$ |
-0,07 % |
| Ennis |
850998 |
- |
18,470$ |
-1,91 % |
| Enova International |
A12D51 |
- |
22,560$ |
+1,67 % |
| EnPro Industries |
633524 |
- |
61,490$ |
+0,90 % |
| ENSCO plc |
A1JYNN |
- |
3,980$ |
-0,75 % |
| Entercom Communications Corp |
918697 |
- |
- |
- |
| Entergy Arkansas |
X |
- |
25,690$ |
+0,59 % |
| Entergy Arkansas |
X |
- |
25,470$ |
0,00 % |
| Entergy Corporation |
889290 |
1 |
98,482$ |
+0,82 % |
| Entergy Louisiana |
X |
- |
25,390$ |
+0,04 % |
| Entergy Louisiana |
X |
- |
24,800$ |
0,00 % |
| Entergy New Orleans |
X |
- |
25,085$ |
-0,28 % |
| Entergy Texas Inc |
X |
- |
26,090$ |
-0,08 % |
| Enterprise Products Partners L.P. |
915716 |
2 |
28,660$ |
-0,59 % |
| Entravision Communications Corporation |
938502 |
- |
3,155$ |
-1,09 % |
| Envestnet |
A1C2NW |
- |
68,533$ |
-0,37 % |
| Enzo Biochem |
865607 |
- |
3,290$ |
-1,20 % |
| EOG Resources |
877961 |
- |
92,920$ |
-2,83 % |
| EP Energy Corporation |
A1W6C5 |
- |
0,160$ |
-12,49 % |
| EPAM Systems |
A1JS9Q |
- |
171,262$ |
+0,65 % |
| EPR Properties |
A1J8BY |
- |
35,630$ |
-0,17 % |
| EPR Properties |
A1J8BX |
- |
29,220$ |
- |
| EPR Properties |
A1J78V |
- |
70,710$ |
-0,81 % |
| EQT Corporation |
A0RFZL |
- |
19,960$ |
-6,95 % |
| EQT Midstream Partners |
A1J0H5 |
- |
45,735$ |
-0,86 % |
| Equifax |
854618 |
1 |
123,829$ |
+0,85 % |
| Equity Commonwealth |
A119BD |
- |
32,130$ |
+0,59 % |
| Equity Commonwealth |
X |
- |
25,750$ |
+0,94 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
118,467$ |
+0,23 % |
| Equity Residential |
985334 |
- |
76,618$ |
+0,34 % |
| Equus Total Return |
888630 |
- |
1,760$ |
-1,12 % |
| Era Group |
A1KB0T |
- |
8,520$ |
+1,31 % |
| Eros International PLC |
A1W7D2 |
- |
7,925$ |
-0,43 % |
| ESCO Technologies Inc |
880907 |
- |
71,502$ |
-1,76 % |
| Essent Group Ltd |
A1W6VY |
- |
47,760$ |
+0,06 % |
| Essex Property Trust |
891315 |
- |
288,079$ |
+0,49 % |
| Estee Lauder Companies |
897933 |
1 |
167,651$ |
-0,29 % |
| Esterline Technologies Corporation |
856509 |
- |
121,740$ |
+0,12 % |
| Ethan Allen Interiors Inc |
885974 |
- |
22,340$ |
-0,49 % |
| European Equity Fund |
A0HHKV |
- |
8,470$ |
+0,40 % |
| EverBank Financial Corp |
A1H70Y |
- |
5,900$ |
-6,20 % |
| Evercore Inc |
A0KEXP |
- |
82,457$ |
-0,98 % |
| Everest Re Group |
580891 |
1 |
250,269$ |
+0,38 % |
| Eversource Energy |
A14NE5 |
3 |
73,761$ |
+0,03 % |
| Evertec |
A1T8GY |
- |
28,386$ |
+0,59 % |
| Evogene Ltd |
A0Q7UP |
- |
2,350$ |
0,00 % |
| EW Scripps Company (The) |
A0Q50J |
- |
16,234$ |
-1,73 % |
| EXCO Resources Inc. |
A0H022 |
- |
- |
- |
| Exelon Corporation |
852011 |
2 |
49,293$ |
+0,74 % |
| Express |
A1CYT2 |
- |
3,300$ |
-4,35 % |
| Extended Stay America |
A1W8B7 |
- |
17,930$ |
+1,41 % |
| Extra Space Storage Inc |
A0B7S6 |
- |
106,269$ |
-0,23 % |
| Exxon Mobil Corporation |
852549 |
5 |
75,574$ |
-0,89 % |
| F.N.B. Corporation |
X |
- |
26,230$ |
-1,69 % |
| F.N.B. Corporation |
919910 |
1 |
11,650$ |
+1,13 % |
| Fabrinet |
A0Q2S5 |
- |
46,056$ |
-1,04 % |
| FactSet Research Systems Inc |
901629 |
- |
280,649$ |
-0,34 % |
| Fair Isaac Corporation |
873369 |
- |
296,813$ |
+1,15 % |
| Farmland Partners Inc |
A1XE4J |
1 |
6,084$ |
-2,34 % |
| FBL Financial Group |
907886 |
- |
67,970$ |
+0,47 % |
| FCB Financial Holdings |
A116ZQ |
- |
- |
- |
| Federal Agricultural Mortgage Corporation |
X |
- |
25,800$ |
-0,08 % |
| Federal Agricultural Mortgage Corporation |
X |
- |
25,700$ |
0,00 % |
| Federal Agricultural Mortgage Corporation |
938456 |
- |
74,720$ |
+2,17 % |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS A VOTING |
938457 |
- |
66,730$ |
+2,06 % |
| Federal Realty Investment Trust |
985247 |
- |
132,118$ |
+0,23 % |
| Federal Signal Corporation |
857967 |
- |
25,070$ |
+0,97 % |
| Federated Investors |
914304 |
- |
30,990$ |
+2,31 % |
| Federated Premier Municipal Income Fund |
A0LF7U |
- |
12,679$ |
+0,31 % |
| FedEx Corporation |
912029 |
2 |
161,990$ |
-3,57 % |
| Ferrellgas Partners |
938455 |
- |
1,225$ |
+1,25 % |
| Ferro Corporation |
851060 |
- |
14,977$ |
-0,81 % |
| Fibria Celulose S.A. |
A0YECM |
- |
15,380€ |
+0,34 % |
| Fidelity National Information Services |
A0H1FP |
- |
108,528€ |
+0,61 % |
| Fiduciary/Claymore MLP Opportunity Fund |
A0LE9B |
- |
9,950$ |
-0,50 % |
| First American Corporation (The) |
A1C0EH |
1 |
55,380$ |
+0,76 % |
| First BanCorp |
A1C9RC |
- |
10,295$ |
-1,39 % |
| First Commonwealth Financial Corporation |
919114 |
- |
13,420$ |
+0,07 % |
| First Horizon National Corporation |
A0CAN7 |
- |
14,230$ |
+0,21 % |
| First Horizon National Corporation |
X |
- |
24,780$ |
+0,20 % |
| First Industrial Realty Trust |
893711 |
- |
35,030$ |
+1,68 % |
| First Majestic Silver Corp |
A0LHKJ |
- |
5,538$ |
-4,03 % |
| FIRST REPUBLIC BANK |
X |
- |
25,383$ |
+0,05 % |
| FIRST REPUBLIC BANK |
X |
- |
23,375$ |
-1,79 % |
| FIRST REPUBLIC BANK |
A1C7VF |
- |
89,580€ |
-0,98 % |
| First Trust |
A0YDNS |
- |
13,160$ |
+0,23 % |
| First Trust |
A0X9XH |
- |
14,305$ |
-1,62 % |
| First Trust Energy Infrastructure Fund |
X |
- |
14,520$ |
-0,82 % |
| First Trust High Income Long Short Fund |
A1J5V7 |
- |
13,680$ |
+0,15 % |
| First Trust Intermediate Duration Preferred & Income Fund |
X |
- |
19,830$ |
-0,40 % |
| First Trust MLP and Energy Income Fund |
X |
- |
10,620$ |
-0,19 % |
| First Trust New Opportunities MLP & Energy Fund |
X |
- |
8,070$ |
-0,49 % |
| First Trust Senior Floating Rate Income Fund II |
A0MV6R |
- |
11,740$ |
-0,68 % |
| First Trust Specialty Finance and Financial Opportunities Fund |
A0YDNQ |
- |
6,160$ |
-0,48 % |
| First Trust/Aberdeen Emerging Opportunity Fund |
A0MXCV |
- |
12,680$ |
+0,79 % |
| First Trust/Aberdeen Global Opportunity Income Fund |
A0F5DR |
- |
9,120$ |
-0,65 % |
| FirstEnergy Corp |
910509 |
2 |
42,638$ |
+0,59 % |
| Five Star Senior Living |
984294 |
- |
0,550$ |
-0,11 % |
| Flagstar Bancorp |
A1J51V |
- |
31,950$ |
-0,65 % |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
A110N8 |
- |
21,010$ |
+0,53 % |
| Flaherty & Crumrine Preferred Income Fund Incorporated |
590107 |
- |
12,050$ |
+0,08 % |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc |
590108 |
- |
10,950$ |
-0,90 % |
| Flaherty & Crumrine Preferred Securities Income Fund Inc |
A0CAM8 |
- |
16,500$ |
+0,18 % |
| Flaherty & Crumrine Total Return Fund Inc |
A0RMTJ |
- |
17,260$ |
+0,94 % |
| FleetCor Technologies |
A1C3R3 |
1 |
274,978$ |
+0,52 % |
| Fleetmatics Group PLC |
A1J3DF |
- |
- |
- |
| Flotek Industries |
A0F43X |
- |
3,310$ |
0,00 % |
| Flowers Foods |
632326 |
- |
23,015$ |
+1,08 % |
| Flowserve Corporation |
864999 |
- |
49,882$ |
-1,48 % |
| Fluor Corporation |
591332 |
1 |
29,480$ |
-2,22 % |
| Fly Leasing Limited |
A1C03Q |
3 |
16,818$ |
+0,23 % |
| FMC Corporation |
871138 |
- |
73,224$ |
-1,49 % |
| FMC Technologies |
634793 |
- |
- |
- |
| FMSA Holdings Inc |
A12B0Q |
- |
- |
- |
| Fomento Economico Mexicano S.A.B. de C.V. |
915671 |
1 |
99,548$ |
+0,53 % |
| Foot Locker |
877539 |
3 |
54,238$ |
-3,42 % |
| Ford Motor Company |
502391 |
60 |
9,966$ |
-2,67 % |
| Foresight Energy LP |
A1159A |
- |
0,865$ |
+8,11 % |
| Forest City Enterprises Inc |
906991 |
- |
25,340$ |
0,00 % |
| Forestar Group Inc |
A0M86P |
- |
14,570$ |
-2,67 % |
| FORTRESS INVT GRP A DL-01 |
A0MKEX |
- |
- |
- |
| Fortuna Silver Mines Inc |
A0ETVA |
- |
2,505$ |
-2,52 % |
| Fortune Brands Home & Security |
A1JE0N |
- |
52,746$ |
-1,13 % |
| Forum Energy Technologies |
A1JWHA |
- |
4,685$ |
-10,75 % |
| Franco-Nevada Corporation |
A0M8PX |
1 |
74,180$ |
-2,32 % |
| Frank's International N.V. |
A1W3ZG |
- |
6,052$ |
-1,44 % |
| Franklin Covey Company |
884271 |
- |
23,340$ |
-1,39 % |
| Franklin Resources |
870315 |
- |
33,645$ |
-0,25 % |
| Franklin Universal Trust |
938462 |
- |
6,520$ |
-0,61 % |
| Freeport-McMoran |
896476 |
3 |
10,060$ |
-2,80 % |
| Freescale Semiconductor Ltd. |
A1H95S |
- |
- |
- |
| Fresenius Medical Care Corporation |
879529 |
2 |
38,704$ |
+0,14 % |
| Fresh Del Monte Produce |
910307 |
- |
26,854$ |
-4,61 % |
| Frontline |
885094 |
- |
- |
- |
| FS KKR Capital Corp |
A112L2 |
- |
6,160$ |
+0,16 % |
| FTI Consulting |
907337 |
- |
82,330$ |
+0,97 % |
| FutureFuel Corp |
A0YHQB |
1 |
11,037$ |
-2,59 % |
| FXCM Inc. |
A0YJW5 |
- |
- |
- |
| Gabelli Convertible and Income Securities Fund |
936580 |
- |
4,650$ |
-0,85 % |
| Gabelli Convertible and Income Securities Fund |
A0YDNZ |
- |
26,049$ |
+0,47 % |
| Gabelli Dividend |
A0YDN1 |
- |
25,693$ |
-0,18 % |
| Gabelli Dividend |
A0YDN0 |
- |
25,908$ |
+0,50 % |
| Gabelli Dividend |
A0DQB2 |
- |
19,970$ |
-2,11 % |
| Gabelli Equity Trust |
A0H0QZ |
- |
25,640$ |
- |
| Gabelli Equity Trust |
X |
- |
23,010$ |
-0,69 % |
| Gabelli Equity Trust |
871949 |
- |
6,116$ |
-0,55 % |
| Gabelli Equity Trust |
X |
- |
23,380$ |
+0,29 % |
| Gabelli Global Small and Mid Cap Value Trust (The) |
A115K4 |
- |
10,659$ |
-1,31 % |
| Gabelli Multi-Media Trust Inc (The) |
893360 |
- |
8,260$ |
-0,72 % |
| Gabelli Utility Trust (The) |
A0YDNY |
- |
25,697$ |
+1,32 % |
| Gabelli Utility Trust (The) |
924386 |
- |
6,450$ |
-0,92 % |
| Gafisa S.A. Reg. Shares (Sp.ADR)/2 o.N. |
A0MLYV |
- |
- |
- |
| GAIN Capital Holdings |
A1C2YJ |
- |
4,256$ |
+0,37 % |
| Gamco Investors |
A0F56H |
- |
19,940$ |
+0,15 % |
| Gamestop Corporation |
A0HGDX |
8 |
7,865$ |
-3,26 % |
| Gannett Co Inc |
854136 |
- |
10,100$ |
-0,98 % |
| Gap |
863533 |
2 |
21,697$ |
-2,92 % |
| Gartner |
887957 |
3 |
154,965$ |
+0,59 % |
| GasLog LP. |
A1JVTV |
- |
15,540$ |
+2,37 % |
| GasLog Partners LP |
A112DR |
- |
21,460$ |
+1,61 % |
| GATX Corporation |
851137 |
- |
75,106$ |
-1,99 % |
| Gazit-Globe Ltd |
914481 |
- |
7,810$ |
+0,26 % |
| Generac Holdlings Inc |
A0YGR4 |
- |
57,079$ |
+0,09 % |
| General American Investors |
867652 |
- |
30,860$ |
-2,03 % |
| General American Investors |
A0HNSL |
- |
25,765$ |
+0,45 % |
| GENERAL CABLE CORP DL-,01 |
907001 |
- |
25,613€ |
+0,32 % |
| General Dynamics Corporation |
851143 |
6 |
169,304$ |
-1,25 % |
| General Electric Company |
851144 |
10 |
9,910$ |
-0,50 % |
| General Growth Prop.Inc. |
A1C8LU |
- |
- |
- |
| General Mills |
853862 |
2 |
52,699$ |
+0,59 % |
| General Motors Company |
A1C9CM |
23 |
35,547$ |
-4,26 % |
| GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) |
X |
- |
19,340$ |
+0,89 % |
| Genesco Inc |
851167 |
- |
43,620$ |
+3,32 % |
| Genesee & Wyoming |
901600 |
2 |
86,072$ |
+0,28 % |
| Genesis Energy |
904955 |
- |
22,856$ |
+1,09 % |
| Genesis Healthcare |
A14NEW |
- |
1,230$ |
+6,03 % |
| Genie Energy Ltd |
A1JMHT |
- |
10,080$ |
+2,54 % |
| Genie Energy Ltd |
A1J2Z2 |
- |
7,740$ |
+1,47 % |
| Genpact Limited |
A0MXL7 |
- |
36,269$ |
-0,39 % |
| Genuine Parts Company |
858406 |
- |
100,008$ |
+0,20 % |
| Genworth Financial Inc |
A0CA8M |
- |
3,355$ |
-1,90 % |
| Geopark Ltd |
A0JML6 |
- |
15,010$ |
-0,27 % |
| Gerdau S.A. |
915270 |
1 |
3,479$ |
-0,02 % |
| Getty Realty Corporation |
929043 |
- |
32,030$ |
+0,57 % |
| GIGAMON INC. |
A1WYYG |
- |
- |
- |
| Gildan Activewear |
915121 |
- |
37,369$ |
-0,06 % |
| Glatfelter |
863352 |
- |
15,220$ |
-1,68 % |
| GlaxoSmithKline PLC |
940610 |
1 |
40,154$ |
+1,97 % |
| Global Brass and Copper Holdings |
A1WZHH |
- |
43,130$ |
+0,14 % |
| Global Cord Blood Corporation |
A0YH7S |
- |
9,637€ |
+0,22 % |
| Global Partners LP |
A0HF1S |
- |
19,827$ |
-0,72 % |
| Global Payments Inc |
603111 |
2 |
150,641$ |
+0,10 % |
| Global Ship Lease |
A0Q8EZ |
- |
0,721$ |
+0,14 % |
| Global Ship Lease |
A2ANKV |
- |
21,738$ |
+22,86 % |
| Globant S.A. |
A117M8 |
- |
89,232$ |
+2,11 % |
| Globus Medical |
A1J2LY |
- |
41,700$ |
+0,07 % |
| GNC Holdings |
A1H7BY |
2 |
1,605$ |
-2,73 % |
| GoDaddy Inc |
A14QAF |
- |
75,419$ |
-0,24 % |
| Gold Fields Limited |
862484 |
- |
3,804$ |
+0,89 % |
| Goldcorp Inc |
890493 |
- |
11,234$ |
-1,63 % |
| Goldman Sachs Group |
A0JMXH |
- |
19,230$ |
-2,29 % |
| Goldman Sachs Group |
920332 |
39 |
195,554$ |
-1,79 % |
| Goldman Sachs Group |
A0JMWV |
- |
25,860$ |
+0,15 % |
| Goldman Sachs Group |
A1XBFQ |
- |
24,280$ |
+0,66 % |
| Goldman Sachs Group |
A0ESR7 |
- |
18,453$ |
-1,21 % |
| Goldman Sachs Group |
A0J3LR |
- |
18,370$ |
-0,97 % |
| Goldman Sachs Group |
A12CQ7 |
- |
25,350$ |
+0,20 % |
| Goldman Sachs MLP Income Opportunities Fund |
X |
- |
7,690$ |
-0,26 % |
| GP Strategies Corporation |
897296 |
- |
15,680$ |
+0,51 % |
| Graco Inc |
859357 |
- |
48,158$ |
-1,07 % |
| Graham Corporation |
857127 |
- |
23,300$ |
-4,12 % |
| Graham Holdings Company |
A1W9DT |
- |
683,898$ |
-1,02 % |
| GRANA Y MONTERO ADR/5 |
A1W2ZZ |
- |
2,730€ |
-1,80 % |
| Granite Construction Incorporated |
879080 |
- |
41,398$ |
-0,15 % |
| GRANITE REAL ESTATE INVESTMENT TRUST |
A1KAGY |
- |
41,245$ |
+0,09 % |
| Graphic Packaging Holding Company |
A0NGSQ |
- |
12,845$ |
-1,57 % |
| Gray Television |
902961 |
- |
18,497$ |
-1,45 % |
| GRAY TELEVISION Inc CLASS A |
903419 |
- |
19,400$ |
+1,46 % |
| Great Ajax Corp |
A14Q7L |
- |
13,250$ |
+1,30 % |
| Great Plains Energy Inc |
805844 |
- |
27,705€ |
-2,05 % |
| Green Dot Corporation |
A1C0P5 |
4 |
49,498$ |
+3,10 % |
| Greenbrier Companies |
891600 |
1 |
30,349$ |
-2,20 % |
| Greenhill & Co |
A0B9GF |
- |
16,667$ |
-1,84 % |
| Greif Bros. Corporation |
866263 |
- |
37,250$ |
+3,04 % |
| GREIF Inc CLASS B |
924031 |
- |
46,510$ |
-1,17 % |
| Griffon Corporation |
856788 |
1 |
15,580$ |
+1,90 % |
| Group 1 Automotive |
910163 |
- |
75,908$ |
-1,89 % |
| GrubHub Inc |
A1XE9Z |
1 |
68,530$ |
+2,91 % |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
6,092€ |
-2,14 % |
| Grupo Aeroportuario Del Pacifico |
A0JDTM |
- |
102,950$ |
+0,54 % |
| Grupo Aeroportuario del Sureste |
579253 |
- |
160,729$ |
+0,44 % |
| Grupo Aval Acciones y Valores S.A. |
A12A8M |
2 |
7,167$ |
+0,80 % |
| Grupo Televisa S.A. |
888781 |
2 |
9,091$ |
+1,18 % |
| GTT Communications |
A1XBSM |
- |
27,240$ |
+5,79 % |
| Guangshen Railway Company Limited |
900741 |
1 |
17,177$ |
-1,17 % |
| Guess? |
902204 |
- |
17,367$ |
-3,68 % |
| Guggenheim Credit Allocation Fund |
X |
- |
19,790$ |
+0,61 % |
| Guggenheim Enhanced Equity Income Fund |
A1C03E |
- |
7,940$ |
-1,00 % |
| Guggenheim Strategic Opportunities Fund |
A1H7XF |
- |
19,690$ |
0,00 % |
| Guggenheim Taxable Municipal Managed Duration Trst |
A14YHJ |
- |
21,600$ |
-2,96 % |
| Guidewire Software |
A1JS4X |
1 |
107,754$ |
+1,80 % |
| H&R Block |
859376 |
- |
26,956$ |
-1,40 % |
| H. B. Fuller Company |
861402 |
- |
42,896$ |
-0,80 % |
| Haemonetics Corporation |
881782 |
- |
102,508$ |
+1,32 % |
| Halliburton Company |
853986 |
2 |
24,740$ |
-3,32 % |
| HALYARD HEALTH INC. |
A12DEJ |
- |
49,232€ |
+2,73 % |
| Hanesbrands Inc |
A0KEQF |
- |
16,419$ |
-2,79 % |
| Hanger, Inc. |
882976 |
- |
19,400$ |
+0,21 % |
| Hannon Armstrong Sustainable Infrastructure Capital |
A1T9C5 |
- |
26,854$ |
+0,09 % |
| Harley-Davidson |
871394 |
2 |
35,183$ |
-1,34 % |
| Harman International |
872136 |
- |
- |
- |
| Harmony Gold Mining Company Ltd. |
851267 |
- |
1,460€ |
-1,35 % |
| Harris Corporation |
851270 |
- |
188,399$ |
+0,33 % |
| Harsco Corporation |
851271 |
- |
25,220$ |
-0,43 % |
| Harte-Hanks Inc |
888226 |
- |
2,800$ |
-5,08 % |
| Hartford Financial Services Group |
X |
- |
28,170$ |
+0,28 % |
| Hartford Financial Services Group |
898521 |
- |
54,193$ |
+1,05 % |
| Harvest Natural Resources Inc. |
882226 |
- |
- |
- |
| Haverty Furniture Companies |
889712 |
- |
18,360$ |
+2,00 % |
| HAVERTY FURNITURE COMPANIES Inc CLASS A |
938472 |
- |
18,000$ |
0,00 % |
| Hawaiian Electric Industries |
868056 |
2 |
42,120$ |
+0,26 % |
| HCA Healthcare |
A1JFMW |
1 |
128,299$ |
+0,07 % |
| HCC Insurance Holdings Inc |
885077 |
- |
24,000$ |
-0,21 % |
| HCI Group |
A1W02H |
- |
41,240$ |
+0,37 % |
| HCP |
A0M2ZX |
- |
31,328$ |
+0,25 % |
| HDFC Bank Limited |
694482 |
2 |
122,694$ |
-0,25 % |
| Headwaters |
909698 |
- |
- |
- |
| Health Care Reit Inc |
874732 |
- |
- |
- |
| Health Care Reit Inc |
A1H74M |
- |
66,640$ |
-0,64 % |
| Healthcare Realty Trust Incorporated |
886627 |
- |
32,050$ |
+0,82 % |
| Hecla Mining Company |
X |
- |
52,000$ |
0,00 % |
| Hecla Mining Company |
854693 |
2 |
1,387$ |
-4,35 % |
| HECO Capital Trust III |
A0RMRN |
- |
- |
- |
| HEICO CORP CL A |
914043 |
- |
66,100$ |
-0,30 % |
| Heico Corporation |
889997 |
1 |
103,879$ |
+0,05 % |
| Helix Energy Solutions Group |
A0JD3R |
- |
7,292$ |
-5,54 % |
| Helmerich & Payne |
851292 |
- |
54,117$ |
-2,55 % |
| Herbalife Nutrition Ltd |
A0DNX7 |
- |
44,372$ |
+1,01 % |
| Hercules Capital |
X |
- |
25,050$ |
0,00 % |
| Hercules Capital |
A0ERTZ |
- |
11,947 |
-0,30 % |
| Heritage Insurance Holdings |
A113GG |
- |
- |
- |
| Hersha Hospitality Trust |
X |
- |
22,120$ |
-0,09 % |
| Hershey Company (The) |
851297 |
2 |
131,475$ |
+0,89 % |
| Hertz Global Holdings Inc. Registered Shares DL -,01 |
A0LC3E |
- |
- |
- |
| Hess Corporation |
A0JMQL |
- |
64,109$ |
-3,54 % |
| Hewlett-Packard Co. |
851301 |
- |
- |
- |
| Hexcel Corporation |
894306 |
- |
74,107$ |
+3,63 % |
| HFF |
A0MKD9 |
- |
43,961$ |
-0,68 % |
| Hi-Crush Partners LP |
A1J2SL |
- |
2,271$ |
+0,49 % |
| Higher One Inc. |
A1CXHW |
- |
- |
- |
| Highwoods Properties |
891252 |
- |
43,860$ |
+1,46 % |
| Hill International Inc |
A0KETE |
- |
3,140$ |
+2,28 % |
| Hill-Rom Holdings Inc |
A0NJH0 |
- |
97,268$ |
+1,05 % |
| Hillenbrand Inc |
A0NHFB |
- |
39,150$ |
+0,49 % |
| Hilltop Holdings Inc |
A0MX4M |
- |
20,087$ |
-2,11 % |
| Hilton Worldwide Holdings Inc. |
A1W92N |
- |
- |
- |
| HNI Corporation |
A0CA2A |
- |
35,578$ |
-1,66 % |
| Hoegh LNG Partners LP |
A119NL |
- |
18,730$ |
+0,64 % |
| Holly Energy Partners |
A0B9ZA |
- |
27,790$ |
+0,87 % |
| HollyFrontier Corporation |
A1JCLQ |
- |
42,693$ |
-3,26 % |
| Home Depot |
866953 |
58 |
188,943$ |
-1,31 % |
| Honda Motor Company |
858326 |
1 |
25,494$ |
-0,86 % |
| Honeywell International Inc |
870153 |
5 |
169,350$ |
-0,15 % |
| Horace Mann Educators Corporation |
882987 |
- |
39,750$ |
+0,30 % |
| Hormel Foods Corporation |
850875 |
1 |
39,475$ |
-0,87 % |
| Hornbeck Offshore Services |
A0B9UT |
- |
1,415$ |
-1,05 % |
| Hospitality Properties Trust |
896887 |
- |
26,180$ |
+1,00 % |
| Host Hotels & Resorts |
918239 |
- |
17,139€ |
-0,30 % |
| Hovnanian Enterprises Inc |
873609 |
- |
0,555$ |
+2,81 % |
| Howard Hughes Corporation (The) |
A1C7ML |
1 |
107,621$ |
+0,33 % |
| HSBC Holdings plc |
924153 |
20 |
41,731$ |
+0,10 % |
| HSBC Holdings plc |
A0HGW8 |
- |
25,390$ |
+0,24 % |
| Huaneng Power International |
892647 |
- |
22,937$ |
-0,79 % |
| Hubbell Inc |
857364 |
- |
104,020$ |
-2,12 % |
| HubSpot |
A12CWQ |
- |
188,664$ |
-0,03 % |
| Hudbay Minerals Inc |
A0DPL4 |
- |
4,675$ |
-4,40 % |
| Hudson Pacific Properties |
A1CZMY |
- |
34,108$ |
+0,50 % |
| Humana Inc |
856584 |
1 |
260,770$ |
+1,56 % |
| Huntington Ingalls Industries |
A1JE8X |
1 |
210,027$ |
-0,92 % |
| Huntsman Corporation |
A0DQGM |
1 |
19,894$ |
-0,68 % |
| Hyatt Hotels Corporation |
A0YAKV |
- |
75,591$ |
-1,27 % |
| Hyster-Yale Materials Handling |
A1J4R3 |
- |
47,610$ |
+2,34 % |
| Iamgold Corporation |
899657 |
1 |
2,435$ |
-4,50 % |
| ICICI Bank Limited |
936793 |
- |
11,489$ |
-0,44 % |
| IDACORP |
- |
- |
- |
- |
| IDEX Corporation |
877444 |
- |
151,846$ |
-0,90 % |
| IDT Corporation |
A0RF6V |
1 |
7,470$ |
-3,48 % |
| Illinois Tool Works Inc |
861219 |
- |
150,074$ |
-0,75 % |
| Imax Corporation |
896801 |
- |
23,197$ |
-0,66 % |
| Imperva |
A1JN0V |
- |
48,605€ |
-0,04 % |
| IMS Health Holdings Inc. |
A1XFVF |
- |
- |
- |
| Independence Contract Drilling |
A1187T |
- |
2,830$ |
+2,91 % |
| Independence Holding Company |
922423 |
- |
38,630$ |
+0,97 % |
| India Fund |
889710 |
- |
21,438$ |
+0,08 % |
| Industrias Bachoco |
918399 |
- |
41,220$ |
+0,15 % |
| Infosys Limited |
919668 |
- |
10,225$ |
+0,45 % |
| InfraREIT |
A14M96 |
- |
21,210$ |
-0,33 % |
| ING Group |
907466 |
7 |
11,026$ |
-2,47 % |
| ING Group |
A0MXB1 |
- |
25,080$ |
+0,04 % |
| ING Group |
A0QYX5 |
- |
24,970$ |
+0,04 % |
| Ingersoll-Rand plc (Ireland) |
A0NEQZ |
2 |
122,347$ |
-0,97 % |
| Ingredion Incorporated |
A1JYNM |
- |
81,251$ |
-0,45 % |
| Inphi Corporation |
A1C230 |
1 |
43,166$ |
+5,28 % |
| Insperity |
A1H74T |
- |
115,578$ |
-0,82 % |
| Installed Building Products |
A1XDU6 |
- |
54,518$ |
-1,56 % |
| Intelsat S.A. |
A1T9LQ |
- |
21,740$ |
+3,87 % |
| Intelsat S.A. |
A1T8GW |
- |
21,570$ |
-7,31 % |
| Intercontinental Exchange Inc |
A1W5H0 |
1 |
81,131$ |
-0,83 % |
| International Business Machines Corporation |
851399 |
9 |
136,381$ |
-0,05 % |
| International Flavors & Fragrances |
853881 |
1 |
135,910$ |
+0,82 % |
| International Paper Company |
851413 |
- |
43,907$ |
-1,36 % |
| International Shipholding Corp. |
865012 |
- |
- |
- |
| Interoil Corp. |
121588 |
- |
- |
- |
| Interpublic Group of Companies |
851781 |
- |
22,618$ |
-0,05 % |
| Interstate Power & Light Company Perp Prd Ser D |
X |
- |
23,570$ |
-0,42 % |
| InterXion Holding N.V. |
A1H62B |
- |
74,352$ |
+0,42 % |
| Intralinks Holdings Inc. |
A1C3MQ |
- |
- |
- |
| Intrepid Potash |
A0NJ7U |
- |
3,303$ |
-2,27 % |
| Intrexon Corp |
A1W3NE |
- |
4,704$ |
-2,21 % |
| Invacare Corporation |
868973 |
- |
6,700$ |
-0,74 % |
| InvenSense Inc. |
A1JPHL |
- |
- |
- |
| Invesco Bond Fund |
X |
- |
17,230$ |
+0,94 % |
| Invesco California Value Municipal Income Trust |
X |
- |
11,330$ |
+0,09 % |
| Invesco Credit Opportunities Fund |
A1CZ6F |
- |
10,710$ |
-1,47 % |
| Invesco High Income Trust II |
A1CZ6B |
- |
13,060$ |
-0,08 % |
| Invesco Mortgage Capital Inc |
A1XCYR |
- |
25,000$ |
0,00 % |
| INVESCO MORTGAGE CAPITAL INC |
A0X806 |
- |
15,966$ |
-0,40 % |
| INVESCO MORTGAGE CAPITAL INC |
A2DUCS |
- |
25,403$ |
+0,57 % |
| Invesco Municipal Income Opportunities Trust |
X |
- |
7,160$ |
-0,28 % |
| Invesco Municipal Opportunity Trust |
A1CZ6H |
- |
11,410$ |
+0,44 % |
| Invesco Municipal Trust |
X |
- |
11,390$ |
+0,80 % |
| Invesco Pennsylvania Value Municipal Income Trust |
X |
- |
11,730$ |
-0,09 % |
| Invesco Plc |
A0M6U7 |
2 |
20,760$ |
-0,57 % |
| Invesco Quality Municipal Income Trust |
X |
- |
11,360$ |
+0,26 % |
| Invesco Senior Income Trust |
A1CZ6J |
- |
4,050$ |
-0,98 % |
| Invesco Trust for Investment Grade New York Municipal |
X |
- |
12,260$ |
+0,33 % |
| Invesco Trust for Investment Grade Municipals |
A1CZ6M |
- |
11,730$ |
+0,95 % |
| Invesco Value Municipal Income Trust |
X |
- |
13,600$ |
+0,22 % |
| Investment Technology Group |
868360 |
- |
26,580€ |
0,00 % |
| Investors Real Estate Trust |
657851 |
- |
5,280$ |
-1,12 % |
| Invitae Corporation |
A14NKG |
- |
18,012$ |
-2,21 % |
| Iron Mountain Inc. |
936594 |
- |
- |
- |
| IRSA Inversiones Y Representaciones S.A. |
907725 |
- |
9,231$ |
-0,21 % |
| Israel Chemicals Shs |
902166 |
- |
5,610$ |
-1,41 % |
| iStar Inc |
A0B898 |
- |
22,190$ |
-0,05 % |
| iStar Inc |
929187 |
- |
9,476$ |
+4,36 % |
| iStar Inc |
A0MJ0D |
- |
22,200$ |
-0,52 % |
| iStar Inc |
A0MJ0B |
- |
24,300$ |
+1,89 % |
| Itau Unibanco Banco Holding SA |
A0RGKJ |
- |
8,337$ |
+1,18 % |
| ITC Holdings Corp. |
A0F401 |
- |
- |
- |
| ITT Corp. |
A1JMDH |
- |
- |
- |
| ITT Educational Services, Inc. |
893742 |
- |
- |
- |
| Ivy High Income Opportunities Fund |
X |
- |
12,870$ |
-0,46 % |
| J P Morgan Chase & Co |
JPM4CE |
- |
25,270$ |
0,00 % |
| J P Morgan Chase & Co |
JPM38Z |
- |
24,290$ |
+0,21 % |
| J P Morgan Chase & Co |
850628 |
34 |
110,807$ |
-0,83 % |
| J.C. Penney Company |
851991 |
42 |
1,017$ |
-4,93 % |
| J.M. Smucker Company (The) |
633835 |
1 |
127,361$ |
+0,53 % |
| Jabil Inc |
886423 |
- |
26,959$ |
-2,60 % |
| Jacobs Engineering Group Inc |
864215 |
1 |
76,795$ |
-0,88 % |
| James Hardie Industries plc. |
A0HGEC |
- |
11,140$ |
-0,98 % |
| Janus Capital Group Inc |
165224 |
- |
- |
- |
| Japan Smaller Capitalization Fund Inc |
878925 |
- |
8,476$ |
-0,34 % |
| JEFFERIES FINL GRP DL 1 |
857094 |
- |
19,968€ |
+0,11 % |
| JF China Region Fund, Inc. |
A1W8LG |
- |
- |
- |
| JinkoSolar Holding Company Limited |
A0Q87R |
- |
19,067$ |
+1,15 % |
| JMP Group LLC |
X |
- |
25,583$ |
+0,34 % |
| JMP Group LLC |
A0MRMM |
- |
4,590$ |
-2,34 % |
| John Bean Technologies Corporation |
A0Q6F9 |
2 |
108,334$ |
-3,47 % |
| John Hancock Financial Opportunities Fund |
A0REMV |
- |
33,700$ |
-1,20 % |
| John Hancock Hedged Equity & Income Fund |
A14P0W |
- |
14,140$ |
-0,28 % |
| John Hancock Income Securities Trust |
985303 |
- |
12,910$ |
+0,31 % |
| John Hancock Investors Trust |
985219 |
- |
15,300$ |
+2,14 % |
| John Hancock Pfd Income Fund II |
136702 |
- |
20,170$ |
-0,20 % |
| John Hancock Preferred Income Fund |
A0RK6S |
- |
20,420$ |
-0,34 % |
| John Hancock Preferred Income Fund III |
A0D8DP |
- |
17,100$ |
0,00 % |
| John Hancock Premium Dividend Fund |
938473 |
- |
15,500$ |
-0,26 % |
| John Hancock Tax Advantaged Dividend Income Fund |
A0NCFM |
- |
22,230$ |
-0,13 % |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
A0YDPB |
- |
7,050$ |
-0,14 % |
| JOHN WILEY & SONS Inc CLASS A |
909878 |
- |
46,530$ |
+1,53 % |
| JOHN WILEY & SONS Inc CLASS B |
939186 |
- |
51,010$ |
-1,33 % |
| Johnson & Johnson |
853260 |
5 |
138,779$ |
+0,48 % |
| JOHNSON CONTROLS DL |
857069 |
- |
- |
- |
| JONES ENERGY CL.A DL-,001 |
A1W286 |
- |
4,422€ |
+1.590,82 % |
| Jones Lang LaSalle Incorporated |
908217 |
- |
130,321$ |
-1,47 % |
| Joy Global Inc. Registered Shares DL 1,- |
779633 |
- |
- |
- |
| JPMorgan Chase & Co |
JPM4A8 |
- |
25,410$ |
+0,85 % |
| JPMorgan Chase Deposit Shs Repr 1/400th Non-Cum Pfd Shs Ser-O |
JPM39E |
- |
24,650$ |
+0,41 % |
| Jumei International Holding Limited |
A112QS |
- |
2,301$ |
+0,05 % |
| Just Energy Group |
A1H5YX |
- |
3,340$ |
-0,59 % |
| K12 Inc |
A0M900 |
- |
31,920$ |
+1,40 % |
| Kadant Inc |
884567 |
- |
88,030$ |
+1,30 % |
| Kaman Corporation |
861220 |
- |
59,420$ |
+1,14 % |
| Kansas City Southern |
502665 |
- |
121,706$ |
-0,99 % |
| Kansas City Southern |
868747 |
- |
26,250$ |
+1,27 % |
| KapStone Paper and Packaging Corporation |
A0ML0D |
- |
29,698€ |
+0,17 % |
| KAR Auction Services |
A0YF1W |
1 |
55,258$ |
-0,49 % |
| Kate Spade & Co. |
A1XEY6 |
- |
- |
- |
| Kayne Anderson Midstream Energy Fund |
A140YY |
- |
10,610$ |
+0,38 % |
| Kayne Anderson MLP/Midstream Investment Company |
X |
- |
25,000$ |
-0,19 % |
| Kayne Anderson MLP/Midstream Investment Company |
A0MXKB |
- |
15,767$ |
-0,59 % |
| KB Financial Group Inc |
A0RAQX |
- |
38,481$ |
-1,53 % |
| KB Home |
876635 |
- |
26,374$ |
-1,03 % |
| KBR |
A0LEFS |
1 |
21,941$ |
-1,43 % |
| KCAP Financial |
X |
- |
25,240$ |
0,00 % |
| Kellogg Company |
853265 |
- |
56,837$ |
+0,52 % |
| Kemet Corporation |
A1C8KG |
- |
17,217$ |
-1,11 % |
| Kemper Corporation |
X |
- |
25,500$ |
+0,15 % |
| Kemper Corporation |
A1JEFA |
- |
87,010$ |
+0,25 % |
| Kennametal Inc |
855783 |
- |
33,303$ |
-2,14 % |
| Kennedy-Wilson Holdings Inc |
A0YFMB |
- |
21,150$ |
+1,39 % |
| KeyCorp |
869353 |
- |
16,731$ |
-1,29 % |
| Keysight Technologies Inc |
A12B6J |
5 |
75,827$ |
+0,62 % |
| Kilroy Realty Corporation |
905164 |
- |
76,920$ |
+0,98 % |
| Kimberly-Clark Corporation |
855178 |
1 |
130,987$ |
+0,70 % |
| Kimco Realty Corporation |
X |
- |
20,700$ |
+1,25 % |
| Kimco Realty Corporation |
A1T7HS |
- |
23,400$ |
0,00 % |
| Kimco Realty Corporation |
883111 |
2 |
18,147$ |
-0,51 % |
| Kimco Realty Corporation |
X |
- |
21,240$ |
+0,85 % |
| Kinder Morgan |
A1H6GK |
3 |
20,345$ |
+0,02 % |
| KINDRED HEALTHCARE DL-,25 |
529528 |
- |
7,740€ |
+0,16 % |
| King Digital Entertainment PLC |
A1XFJ3 |
- |
- |
- |
| Kingsway Financial Services |
A1J0YN |
- |
2,350$ |
-0,84 % |
| Kinross Gold Corporation |
A0DM94 |
- |
3,112$ |
-0,90 % |
| Kirby Corporation |
863669 |
- |
85,048$ |
-1,32 % |
| KKR Income Opportunities Fund |
A1XBQP |
- |
15,040$ |
-0,20 % |
| Knight Transportation Inc |
893190 |
- |
28,820$ |
-6,15 % |
| Knoll |
A0DNX5 |
- |
21,160$ |
+2,07 % |
| KNOT Offshore Partners LP |
A1T9FV |
- |
19,800$ |
+1,28 % |
| Knowles Corporation |
A1XD6Z |
- |
16,714$ |
-1,68 % |
| Kohl's Corporation |
884195 |
31 |
53,432$ |
-3,11 % |
| KONINKL. PHILIPS ADR -,20 |
940936 |
- |
40,489$ |
+0,69 % |
| Koppers Holdings Inc |
A0JC0E |
- |
28,440$ |
+1,14 % |
| Korea Electric Power Corporation |
893161 |
- |
10,515$ |
+0,05 % |
| Korea Equity Fund Inc. |
889107 |
- |
- |
- |
| Korea Fund |
A0REA4 |
- |
27,600$ |
+1,55 % |
| Korn/Ferry International |
919027 |
- |
45,697$ |
-0,72 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
3,550€ |
-1,25 % |
| Kraton Corporation |
A0YF58 |
- |
27,617$ |
-2,27 % |
| Kroger Company (The) |
851544 |
1 |
24,001$ |
-1,23 % |
| Kronos Worldwide Inc |
776950 |
- |
13,171$ |
-0,37 % |
| KT Corporation |
922613 |
- |
11,695$ |
-0,55 % |
| Kyocera Corp. |
860614 |
- |
55,255€ |
+0,23 % |
| L Brands |
A1T7NF |
5 |
22,243$ |
-1,93 % |
| L-3 Communications Hldgs Inc. |
914398 |
- |
- |
- |
| L.S. Starrett Company (The) |
860546 |
- |
4,840$ |
-2,81 % |
| La Quinta Holdings Inc. |
A110WH |
- |
19,828$ |
-54,14 % |
| La-Z-Boy Incorporated |
860095 |
- |
33,241$ |
-0,98 % |
| Laboratory Corporation of America Holdings |
895308 |
1 |
167,448$ |
+0,65 % |
| Ladder Capital Corp |
A1XD2P |
- |
16,064$ |
-0,41 % |
| Lannett Co Inc |
882871 |
- |
6,065$ |
-1,05 % |
| Laredo Petroleum |
A1JRCQ |
- |
3,235$ |
-4,85 % |
| Las Vegas Sands Corp |
A0B8S2 |
2 |
58,622$ |
-0,10 % |
| LaSalle Hotel Properties |
X |
- |
- |
- |
| LaSalle Hotel Properties |
913854 |
- |
27,755€ |
-2,29 % |
| LATAM Airlines Group S.A. |
A1J5XB |
1 |
8,393$ |
-0,02 % |
| Latin American Discovery Fund Inc. |
884354 |
- |
12,052$ |
-0,73 % |
| Lazard Global Total Return and Income Fund |
A0MJRF |
- |
15,650$ |
-0,38 % |
| Lazard Ltd |
A0DQP8 |
- |
34,096$ |
-2,16 % |
| Lazard World Dividend & Income Fund |
A0MKFB |
- |
9,060$ |
-0,11 % |
| Lear Corporation |
A0YERL |
1 |
127,641$ |
-3,03 % |
| Lee Enterprises |
858316 |
- |
2,956$ |
-3,72 % |
| Legg Mason |
868079 |
7 |
37,131$ |
+0,65 % |
| Leggett & Platt |
883524 |
2 |
37,573$ |
-0,91 % |
| Lehman ABS Corporation |
A0YDQY |
- |
25,628$ |
- |
| Leidos Holdings |
A1W5CT |
1 |
77,038$ |
+0,40 % |
| Leju Holdings Limited |
A11074 |
- |
1,610$ |
-2,45 % |
| LendingClub Corporation |
A12DRP |
- |
3,195$ |
-1,40 % |
| Lennar Corporation |
851022 |
1 |
51,748$ |
-1,04 % |
| LENNAR CORPORATION CLASS B |
258288 |
- |
33,830$ |
-1,28 % |
| Lennox International |
924838 |
- |
277,772$ |
-1,01 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
- |
- |
| Lexington Realty Trust |
A0ETGQ |
- |
48,367$ |
+0,06 % |
| Lexington Realty Trust |
907209 |
- |
9,090$ |
+0,78 % |
| Lexmark International Inc. |
898072 |
- |
- |
- |
| LG Display Co |
A0B68Y |
- |
6,999$ |
-0,01 % |
| Liberty All-Star Equity Fund |
985244 |
- |
6,207$ |
-0,54 % |
| Liberty All-Star Growth Fund |
871250 |
- |
4,740$ |
-1,46 % |
| Liberty Property Trust |
985353 |
- |
48,650$ |
+2,66 % |
| LifeLock Inc. |
A1J42W |
- |
- |
- |
| LightInTheBox Holding Co |
A1W0AW |
- |
1,524$ |
+3,44 % |
| LINCOLN NATIONAL CORPORATION |
X |
- |
62,370$ |
0,00 % |
| Lincoln National Corporation |
859406 |
- |
64,350$ |
-0,97 % |
| Lindsay Corporation |
904057 |
- |
80,071$ |
-0,67 % |
| LINK MOTION ADR A/5 |
A1JAF6 |
- |
1,933€ |
+8,54 % |
| Linkedin Corp. |
A1H82D |
- |
- |
- |
| LIONS GATE ENTERTAINMENT CORP. |
866060 |
- |
- |
- |
| Lithia Motors |
914076 |
2 |
114,509$ |
-1,20 % |
| Live Nation Entertainment |
A0H0VZ |
- |
62,859$ |
-1,63 % |
| Lloyds Banking Group Plc |
766625 |
11 |
2,982$ |
-2,23 % |
| LM BW Gl Op Fd Shs |
A117YZ |
- |
10,350$ |
+0,68 % |
| LMP Capital and Income Fund Inc |
A0MLM9 |
- |
12,210$ |
-0,49 % |
| LMP Corp Loan Fd Shs |
A0LCH4 |
- |
9,320$ |
0,00 % |
| Lockheed Martin Corporation |
894648 |
4 |
341,278$ |
-0,78 % |
| Loews Corporation |
851615 |
- |
52,444$ |
-0,11 % |
| Louisiana-Pacific Corporation |
861032 |
- |
23,377$ |
-2,31 % |
| Lowe's Companies |
859545 |
35 |
97,891$ |
-11,89 % |
| Lsb Industries Inc |
866808 |
- |
4,271$ |
-4,25 % |
| LTC Properties |
884625 |
2 |
45,775$ |
+0,10 % |
| Luby's |
870357 |
- |
1,560$ |
0,00 % |
| Lumber Liquidators Holdings |
A0YGDM |
- |
10,581$ |
-4,42 % |
| Luxfer Holdings Shs Sponsored American Deposit Receipt Repr 1 Sh |
A1JQXQ |
- |
23,260$ |
+1,79 % |
| Luxoft Holding |
A1W1QF |
- |
57,656$ |
-0,76 % |
| Luxottica Group, S.p.a. |
878567 |
- |
51,576€ |
-0,25 % |
| Lydall |
864069 |
- |
19,290$ |
-4,17 % |
| Lyon William Homes |
A1WY79 |
- |
18,990$ |
+0,90 % |
| LyondellBasell Industries NV |
A1CWRM |
1 |
80,630$ |
-1,17 % |
| M&T Bank Corporation |
863582 |
1 |
165,684$ |
-0,37 % |
| M&T Bank Corporation |
X |
- |
- |
- |
| M&T Bank Corporation |
X |
- |
- |
- |
| M.D.C. Holdings |
870917 |
- |
31,884$ |
-0,21 % |
| M/I Homes |
888374 |
1 |
28,750$ |
+1,30 % |
| Macerich Company (The) |
888353 |
- |
40,587$ |
-2,29 % |
| Mack-Cali Realty Corporation |
892485 |
- |
22,840$ |
+1,15 % |
| Macquarie First Trust Global |
A0DJ2Y |
- |
10,060$ |
-1,47 % |
| Macquarie Global Infrastructure Total Return Fund Inc |
A0LF4X |
- |
20,210$ |
+0,15 % |
| Macquarie Infrastructure Corporation |
A0MU9M |
- |
40,793$ |
-1,01 % |
| Macy's Inc |
A0MS7Y |
4 |
21,855$ |
+0,39 % |
| Madison Strategic Shs |
A0YDUX |
- |
- |
- |
| Magellan Midstream Partners L.P. |
358665 |
1 |
62,813$ |
+0,05 % |
| Magna International |
868610 |
1 |
44,209$ |
-0,61 % |
| MagnaChip Semiconductor Corporation |
A1C1SD |
- |
8,404$ |
-0,55 % |
| Magnum Hunter Resources Corp. |
A0X9D0 |
- |
- |
- |
| Maiden Holdings |
A144GP |
- |
8,250$ |
-21,20 % |
| Maiden Holdings |
X |
- |
19,380$ |
+2,32 % |
| Main Street Capital Corporation |
A0X8Y3 |
1 |
40,942$ |
+0,42 % |
| MainStay MacKay DefinedTerm Municipal Opportunitie |
X |
- |
19,780$ |
0,00 % |
| Mallinckrodt plc |
A1W0TN |
12 |
9,229$ |
-6,49 % |
| Man Group Plc |
A1J420 |
- |
£1,504 |
-0,33 % |
| Manchester United Ltd |
A1J2MK |
1 |
18,809$ |
+1,18 % |
| Manitowoc Co. Inc |
864838 |
- |
- |
- |
| Manning & Napier |
A1JP7N |
- |
2,290$ |
0,00 % |
| ManpowerGroup |
881964 |
- |
91,537$ |
-1,35 % |
| Manulife Financial Corp |
926517 |
1 |
17,573$ |
-0,94 % |
| Marathon Oil Corporation |
852789 |
- |
15,439$ |
-2,53 % |
| Marathon Petroleum Corporation |
A1JEXK |
1 |
51,895$ |
-2,60 % |
| Marcus & Millichap |
A1W54Z |
- |
33,230$ |
+1,75 % |
| Marcus Corporation (The) |
860665 |
- |
36,860$ |
+0,96 % |
| Marin Software Inc. |
A1T7ED |
- |
- |
- |
| Marine Products Corporation |
630850 |
- |
14,910$ |
+3,61 % |
| MarineMax |
914727 |
- |
16,880$ |
+0,96 % |
| Markel Corporation |
885036 |
1 |
1.085,854$ |
+1,04 % |
| Marriot Vacations Worldwide Corporation |
A1JNDJ |
3 |
96,740$ |
+1,63 % |
| MARS ONE VE. IL INH.SF-20 |
A14NYB |
- |
- |
- |
| Marsh & McLennan Companies |
858415 |
- |
97,323$ |
+0,18 % |
| Martin Marietta Materials |
889585 |
1 |
215,489$ |
-2,19 % |
| Masco Corporation |
856632 |
- |
37,920$ |
-0,39 % |
| Masonite International Corporation |
A1W3YG |
- |
53,000$ |
+1,47 % |
| MasTec |
861257 |
1 |
47,325$ |
-0,99 % |
| Mastercard Incorporated |
A0F602 |
2 |
256,570$ |
+0,47 % |
| Matador Resources Company |
A1JTVV |
- |
19,649$ |
-5,12 % |
| Materion Corporation |
A1JH3T |
- |
64,940$ |
+1,82 % |
| Matson |
A1J0SW |
- |
39,190$ |
-1,23 % |
| Maui Land & Pineapple Company |
936600 |
- |
11,330$ |
-1,99 % |
| Maximus |
907462 |
1 |
72,902$ |
-0,52 % |
| MaxLinear |
A0RM07 |
- |
21,662$ |
-3,17 % |
| MBIA |
874020 |
- |
9,034$ |
-0,62 % |
| McCormick & Company |
858250 |
- |
155,544$ |
+1,18 % |
| MCCORMICK & COMPANY INCORPORATED VOTING CS |
769073 |
- |
150,830$ |
-2,24 % |
| MCDERMOTT INTL INC. DL 1 |
867320 |
- |
5,575€ |
-0,27 % |
| McDonald's Corporation |
856958 |
14 |
199,744$ |
-0,05 % |
| McEwen Mining Inc |
A1JS7T |
- |
1,259$ |
-5,33 % |
| McGraw-Hill Companies Inc. |
851710 |
- |
- |
- |
| McKesson Corporation |
893953 |
- |
129,634$ |
+1,02 % |
| MDU Resources Group |
858925 |
1 |
25,407$ |
-0,13 % |
| Mead Johnson Nutrition Co. |
A0RFXZ |
- |
- |
- |
| MECHEL PFD ADRS 1/2/RL 10 |
A1CYLK |
- |
0,867$ |
+3,85 % |
| Medical Properties Trust |
A0ETK5 |
- |
18,280$ |
+0,38 % |
| MEDIFAST INC |
889384 |
1 |
142,773$ |
-2,75 % |
| Medley Capital Corporation |
X |
- |
24,950$ |
+0,41 % |
| Medley Capital Corporation |
A1H82H |
- |
3,320$ |
+1,22 % |
| Medley Management Inc |
A12CPL |
- |
4,690$ |
-6,01 % |
| Mednax |
A0RELL |
- |
26,319$ |
-2,05 % |
| Medtronic plc |
A14M2J |
5 |
88,941$ |
+1,33 % |
| Merck & Company |
A0YD8Q |
14 |
81,012$ |
+1,90 % |
| Mercury General Corporation |
870346 |
- |
56,830$ |
+1,92 % |
| Meredith Corporation |
855421 |
1 |
57,220$ |
-0,69 % |
| Meritage Corporation |
876864 |
- |
51,158$ |
+0,04 % |
| Meritor |
A1JFWH |
- |
20,421$ |
-2,20 % |
| Merrill Lynch Capital Trust I |
A0LHDK |
- |
25,510$ |
+0,08 % |
| Merrill Lynch Depositor |
813074 |
- |
13,171$ |
+0,93 % |
| Mesa Royalty Trust |
985184 |
- |
13,130$ |
0,00 % |
| Mesabi Trust |
985163 |
- |
25,910$ |
-0,19 % |
| Methode Electronics |
900070 |
- |
26,555$ |
-2,80 % |
| MetLife |
934623 |
1 |
48,124$ |
-0,01 % |
| MetLife |
A0JD89 |
- |
22,000$ |
+0,50 % |
| Mettler-Toledo International |
910553 |
- |
724,135$ |
+1,07 % |
| Mexico Equity and Income Fund |
880806 |
- |
11,894$ |
+19,44 % |
| Mexico Fund |
867648 |
- |
- |
- |
| MFA Financial |
938237 |
1 |
7,250$ |
0,00 % |
| MFA Financial |
X |
- |
25,980$ |
+0,19 % |
| MFA Financial |
A110S5 |
- |
24,392$ |
+0,17 % |
| MFC Industrial Ltd |
A1JK56 |
- |
5,340$ |
+0,94 % |
| MFS Charter Income Trust |
985308 |
- |
7,470$ |
+1,36 % |
| MFS Government Markets Income Trust |
985323 |
- |
4,390$ |
+0,46 % |
| MFS Intermediate Income Trust |
985275 |
- |
3,700$ |
+0,54 % |
| MFS Multimarket Income Trust |
985297 |
- |
5,470$ |
+0,74 % |
| MFS Municipal Income Trust |
939083 |
- |
6,560$ |
+0,92 % |
| MFS Special Value Trust |
501835 |
- |
5,455$ |
+0,65 % |
| MGIC Investment Corporation |
882538 |
1 |
13,926$ |
+0,04 % |
| MGM Resorts International |
880883 |
5 |
25,796$ |
+0,06 % |
| Michael Kors Holdings Limited |
A1JQXP |
- |
33,713€ |
+1,38 % |
| Mid-America Apartment Communities |
889495 |
- |
114,460$ |
+0,39 % |
| MidSouth Bancorp |
728828 |
- |
11,960$ |
-0,83 % |
| Midstates Petroleum Co.Inc. |
A1JU5Z |
- |
- |
- |
| Millennial Media Inc. |
A1JVYQ |
- |
- |
- |
| Miller Industries |
899083 |
- |
27,240$ |
-1,30 % |
| Mindray Medical International Ltd. (ADRs) |
A0LA9Y |
- |
- |
- |
| Minerals Technologies Inc |
885032 |
- |
56,700$ |
+1,16 % |
| Mirvac Group |
924371 |
- |
1,909€ |
+1,46 % |
| Mississippi Power Company |
A0YDUG |
- |
- |
- |
| Mistras Group Inc |
A0Q9U5 |
- |
14,330$ |
+2,28 % |
| Mitsubishi UFJ Financial Group Inc |
A0HF5M |
4 |
4,584$ |
-1,20 % |
| MiX Telematics Limited |
A1W322 |
- |
16,788$ |
-1,07 % |
| Mizuho Financial Group |
A0LEKK |
- |
2,818$ |
-1,82 % |
| Mobile TeleSystems OJSC |
501757 |
- |
7,802$ |
+0,35 % |
| Mobileye N. V. |
A119ES |
- |
- |
- |
| Model N |
A1T68U |
- |
18,762$ |
+1,31 % |
| Modine Manufacturing Company |
869795 |
- |
12,906$ |
-1,40 % |
| Moelis & Company |
A1XDZ8 |
- |
33,990$ |
+1,74 % |
| Mohawk Industries |
885067 |
- |
140,496$ |
-0,38 % |
| Molina Healthcare Inc |
157781 |
- |
133,915$ |
-0,36 % |
| Molson Coors Brewing Company |
A0DPTB |
1 |
59,278$ |
+0,86 % |
| MOLSON COORS BREWING COMPANY CLASS A |
A0DQWU |
- |
61,340$ |
0,00 % |
| Monmouth Real Estate Investment Corporation |
924180 |
- |
13,790$ |
-2,13 % |
| MONSANTO CO. DL-,01 |
578919 |
- |
108,719€ |
-0,45 % |
| Monster Worldwide |
484840 |
- |
- |
- |
| Moody's Corporation |
915246 |
1 |
190,003$ |
+1,22 % |
| MOOG Inc |
865511 |
- |
87,062$ |
-1,07 % |
| MOOG INC CL B |
855344 |
- |
79,520$ |
0,00 % |
| Morgan Stanley |
885836 |
45 |
43,471$ |
-2,07 % |
| Morgan Stanley |
MS5DBL |
- |
18,990$ |
-0,65 % |
| Morgan Stanley |
MS0KMN |
- |
26,230$ |
+0,15 % |
| Morgan Stanley |
MS0KLZ |
- |
26,730$ |
+0,11 % |
| Morgan Stanley |
MS0KNC |
- |
25,460$ |
+0,08 % |
| Morgan Stanley Asia-Pacific Fund |
894195 |
- |
16,750$ |
-0,24 % |
| Morgan Stanley China A Share Fund Inc |
A0LG0Q |
- |
- |
- |
| Morgan Stanley Emerging Markets Debt Fund |
889209 |
- |
8,490$ |
+0,71 % |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
A0RDRT |
- |
6,410$ |
-0,31 % |
| Morgan Stanley Emerging Markets Fund |
883002 |
- |
16,490$ |
-0,60 % |
| Morgan Stanley India Investment Fund |
889876 |
- |
22,350$ |
-2,70 % |
| Mosaic Company (The) |
A1JFWK |
- |
22,341$ |
-2,23 % |
| Motorola Solutions |
A0YHMA |
- |
152,642$ |
+2,63 % |
| Movado Group Inc |
887998 |
- |
33,433$ |
-1,73 % |
| MPLX LP |
A1J7DR |
- |
32,080$ |
+0,25 % |
| MRC Global Inc |
A1JV8K |
- |
16,150$ |
-2,83 % |
| MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 |
A0REGU |
- |
6,173$ |
-2,82 % |
| MSA Safety Incorporporated |
A1XFCC |
- |
105,206$ |
-0,78 % |
| MSC Industrial Direct Company |
898493 |
- |
73,559$ |
-3,03 % |
| MSCI Inc |
A0M63R |
- |
225,178$ |
+0,12 % |
| Mueller Industries |
887240 |
- |
28,430$ |
+2,23 % |
| Mueller Water Products Inc |
A0J2LX |
- |
9,317$ |
-1,40 % |
| Murphy Oil Corporation |
856127 |
- |
26,687$ |
-2,92 % |
| Murphy USA Inc |
A1W33K |
- |
85,310$ |
+1,58 % |
| MV Oil Trust |
A0RCH9 |
- |
7,750$ |
+0,91 % |
| MVC Capital |
164292 |
- |
- |
- |
| Myers Industries |
867141 |
- |
17,880$ |
+0,85 % |
| Nabors Industries Ltd |
662778 |
- |
3,105$ |
-5,33 % |
| NACCO Industries |
871882 |
- |
- |
- |
| Nam Tai Property Inc |
A112DK |
- |
9,746$ |
-0,56 % |
| National Bank Holdings Corporation |
A1J4XM |
- |
37,550$ |
+0,54 % |
| National Bank of Greece S.A. (ADR) |
A1WZTN |
- |
- |
- |
| National Fuel Gas Company |
854564 |
- |
56,672$ |
-0,17 % |
| National Grid Shs Sponsored American Deposit Receipt Repr 5 Shs |
A0F5C9 |
- |
53,060$ |
+0,21 % |
| National Health Investors |
884296 |
- |
79,777$ |
+0,49 % |
| National Oilwell Varco |
903541 |
1 |
23,135$ |
-4,00 % |
| National Presto Industries |
856768 |
- |
121,170$ |
-0,21 % |
| National Retail Properties |
A0JMJZ |
- |
53,312$ |
+0,78 % |
| National Retail Properties |
A1XB48 |
- |
22,610$ |
+1,12 % |
| National Steel Company |
907167 |
- |
4,162$ |
+2,50 % |
| National Storage Affiliates Trust |
A14VRL |
- |
29,960$ |
+0,98 % |
| Nationstar Mortgage Holdings Inc |
A1J0GD |
- |
18,270$ |
0,00 % |
| Natural Gas Services Group |
777494 |
- |
- |
- |
| Natural Grocers by Vitamin Cottage |
A1J0X2 |
1 |
11,225$ |
-2,22 % |
| Natural Resource Partners L.P. |
633618 |
- |
- |
- |
| Natuzzi |
886384 |
- |
0,900$ |
0,00 % |
| Nautilus Group |
887012 |
- |
3,105$ |
-2,04 % |
| Navigant Consulting |
903129 |
- |
23,015$ |
+0,28 % |
| Navigator Holdings Ltd |
A1JY36 |
- |
10,250$ |
+2,71 % |
| Navios Maritime Acquisition Corporation |
A0YH3S |
- |
6,700$ |
-0,89 % |
| Navios Maritime Holdings Inc |
A0F520 |
- |
0,321$ |
+1,41 % |
| Navios Maritime Holdings Inc |
A1XFJV |
- |
4,280$ |
+7,00 % |
| Navios Maritime Partners LP |
A0M7X8 |
2 |
0,880$ |
-2,19 % |
| Navistar International Corporation |
X |
- |
24,700$ |
0,00 % |
| Navistar International Corporation |
886965 |
- |
31,901$ |
-2,62 % |
| NCI Building Systems |
A1CS7V |
- |
6,100$ |
+1,33 % |
| NCR Corporation |
919692 |
1 |
31,891$ |
-0,28 % |
| Neenah Inc |
A0DLD1 |
- |
59,777$ |
-0,65 % |
| Nelnet |
911438 |
- |
59,920$ |
+0,18 % |
| NeoPhotonics Corporation |
A1CX0N |
4 |
3,965$ |
-2,33 % |
| Nevro Corp |
A12EPL |
1 |
59,357$ |
-1,87 % |
| New America High Income Fund |
A0RFFU |
- |
7,990$ |
-0,12 % |
| New Germany Fund |
878628 |
- |
15,200$ |
-1,68 % |
| New Home Company Inc (The) |
A1XDLQ |
- |
4,600$ |
+0,88 % |
| New Ireland Fund |
878921 |
- |
8,357$ |
-0,40 % |
| New Jersey Resources Corporation |
873388 |
- |
49,040$ |
-0,28 % |
| New Media Investment Group Inc |
A1W9U3 |
- |
9,327$ |
-3,85 % |
| New Mountain Finance Corporation |
A1JJ6G |
- |
14,190$ |
+0,71 % |
| New Oriental Education & Technology Group |
A0KFDH |
- |
82,817$ |
-2,02 % |
| New Relic |
A12FNA |
- |
98,020$ |
+0,56 % |
| New Senior Investment Group Inc |
A12D4H |
- |
4,980$ |
-4,60 % |
| New York & Company |
A0DKRK |
- |
- |
- |
| New York Community Bancorp |
889375 |
- |
10,235$ |
-1,20 % |
| New York Community Bancorp |
590066 |
- |
45,716$ |
+0,01 % |
| New York REIT Inc |
A112HV |
- |
- |
- |
| New York Times Company (The) |
857534 |
30 |
34,597$ |
-0,01 % |
| Newell Brands |
860036 |
- |
15,499$ |
-0,13 % |
| Newfield Exploration Company |
898661 |
- |
14,490€ |
+0,44 % |
| NewMarket Corporation |
A0B5U3 |
- |
415,770$ |
+0,47 % |
| Newmont Mining Corporation |
853823 |
1 |
31,326$ |
-0,04 % |
| Newpark Resources |
854501 |
1 |
7,455$ |
-1,90 % |
| Nexpoint Credit Shs |
A1JZ6T |
- |
21,490$ |
-0,51 % |
| NexPoint Residential Trust |
A14QBV |
- |
36,570$ |
-1,96 % |
| NextEra Energy |
A1CZ4H |
- |
201,998$ |
+1,56 % |
| NextEra Energy |
X |
- |
24,540$ |
+0,12 % |
| NextEra Energy |
X |
- |
24,760$ |
0,00 % |
| NextEra Energy Partners |
A116WY |
- |
45,838$ |
+0,13 % |
| NGL ENERGY PARTNERS LP |
A1H9NM |
- |
15,026$ |
+0,91 % |
| Niagara Mohawk Holdings |
X |
- |
98,250$ |
0,00 % |
| Niagara Mohawk Holdings |
A0YDU2 |
- |
- |
- |
| Nidec Corp. |
505531 |
- |
- |
- |
| Nielsen NV |
A1H62H |
- |
- |
- |
| Nike |
866993 |
26 |
83,204$ |
-0,52 % |
| Nimble Storage Inc. |
A1W9TQ |
- |
- |
- |
| NIPPON TEL. TEL. |
873029 |
- |
44,600$ |
+0,43 % |
| NiSource |
876731 |
- |
28,386$ |
+0,95 % |
| NL Industries |
851829 |
- |
3,880$ |
+0,52 % |
| Noah Holdings Ltd |
A1C8V1 |
1 |
40,133$ |
-0,69 % |
| Noble Corporation |
A1W86Q |
- |
2,051$ |
-5,49 % |
| Noble Energy Inc |
860720 |
- |
23,395$ |
-3,61 % |
| Nokia Corporation |
892885 |
9 |
5,130$ |
+0,69 % |
| Nomura Holdings, Inc. |
857054 |
5 |
2,829€ |
-2,03 % |
| Noranda Aluminium Hldg Corp. |
A0Q4ZV |
- |
- |
- |
| Nordic American Offshore Ltd |
A116H3 |
- |
0,449$ |
-2,43 % |
| Nordic American Tankers Limited |
394869 |
- |
2,465$ |
-5,54 % |
| Nordstrom |
867804 |
36 |
34,326$ |
-9,31 % |
| Norfolk Southern Corporation |
867028 |
- |
203,455$ |
-0,58 % |
| North European Oil Royality Trust |
985169 |
- |
6,170$ |
+0,51 % |
| Northrop Grumman Corporation |
851915 |
- |
316,519$ |
+0,09 % |
| NORTHW. NAT. GAS DL 3,167 |
877527 |
- |
60,946€ |
+0,04 % |
| NorthWestern Corporation |
A0DLGF |
1 |
71,670$ |
-0,10 % |
| Novartis AG |
907122 |
14 |
83,934$ |
+1,87 % |
| Novo Nordisk A/S |
866931 |
2 |
48,412$ |
+1,86 % |
| NOW Inc |
A113R6 |
- |
14,083$ |
-2,00 % |
| NRG Energy |
A0BLR4 |
4 |
36,491$ |
-0,57 % |
| NRG Yield Inc |
A14S3P |
- |
- |
- |
| NRTH AMER.CONST.GRP LTD |
A0LEK8 |
- |
- |
- |
| NTT DOCOMO, Inc. |
916541 |
1 |
22,938$ |
-0,22 % |
| Nu Skin Enterprises |
903911 |
1 |
51,422$ |
-0,40 % |
| Nucor Corporation |
851918 |
1 |
52,877$ |
-1,50 % |
| Nustar Energy L.P. |
A0MNTA |
- |
27,803$ |
-0,95 % |
| NuStar Logistics |
X |
- |
25,250$ |
-0,04 % |
| Nuv BA Bd Oppty Shs |
X |
- |
- |
- |
| Nuveen All Cap Energy MLP Opportunities Fund |
A110W4 |
- |
6,180$ |
0,00 % |
| Nuveen AMT-Free Municipal Value Fund |
A0YDMR |
- |
14,950$ |
-0,07 % |
| Nuveen AMT-Free Municipal Value Fund |
615138 |
- |
9,400$ |
-0,32 % |
| Nuveen AMT-Free Quality Municipal Income Fund |
A0YCTE |
- |
12,520$ |
0,00 % |
| Nuveen Arizona Quality Municipal Income Fund |
615101 |
- |
11,870$ |
-0,25 % |
| Nuveen Build America Bond Fund |
X |
- |
19,210$ |
+0,21 % |
| Nuveen California AMT-Free Quality Municipal Income Fund |
A0N90M |
- |
12,900$ |
+0,31 % |
| Nuveen California Municipal Value Fund |
615104 |
- |
9,240$ |
-0,86 % |
| Nuveen California Quality Municipal Income Fund |
939051 |
- |
12,760$ |
+0,39 % |
| Nuveen Connecticut Quality Municipal Income Fund |
939203 |
- |
11,320$ |
+0,09 % |
| Nuveen Core Equity Alpha Fund |
A0YDVH |
- |
13,470$ |
-0,70 % |
| Nuveen Credit Strategies Income Fund |
120531 |
- |
7,480$ |
-0,80 % |
| Nuveen Diversified Dividend and Income Fund |
A0YDU9 |
- |
9,810$ |
-0,39 % |
| Nuveen Energy MLP Total Return Fund |
A1J74F |
- |
9,070$ |
-0,33 % |
| Nuveen Enhanced Municipal Value Fund |
X |
- |
13,110$ |
+0,23 % |
| Nuveen Floating Rate Income Fund |
A0M7HX |
- |
9,740$ |
-1,22 % |
| Nuveen Floating Rate Income Opportuntiy Fund |
A0YDU8 |
- |
9,870$ |
+0,20 % |
| Nuveen Georgia Quality Municipal Income Fund |
A0YCWX |
- |
11,110$ |
0,00 % |
| Nuveen Insured California Select Tax-Free Income Portfolio |
615398 |
- |
13,400$ |
0,00 % |
| Nuveen Insured New York Select Tax-Free Income Portfolio |
615397 |
- |
13,030$ |
+2,12 % |
| Nuveen Intermediate Duration Municipal Term Fund |
X |
- |
12,520$ |
+0,48 % |
| Nuveen Maryland Quality Municipal Income Fund |
615011 |
- |
11,960$ |
+0,17 % |
| Nuveen Massachusetts Municipal Income Fund |
939336 |
- |
12,250$ |
+0,16 % |
| Nuveen Michigan Quality Municipal Income Fund |
615147 |
- |
12,477$ |
+0,30 % |
| Nuveen Mortgage Opportunity Term Fund |
A113P9 |
- |
23,750$ |
+0,26 % |
| Nuveen Multi-Market Income Fund |
X |
- |
6,930$ |
0,00 % |
| Nuveen Mun Opp Shs |
615150 |
- |
6,990$ |
-5,16 % |
| Nuveen Municipal Income Fund |
615390 |
- |
10,359$ |
+0,47 % |
| Nuveen New Jersey Quality Municipal Income Fund |
A0YCV9 |
- |
12,950$ |
+0,08 % |
| Nuveen New York AMT-Free Quality Municipal |
A0YCTD |
- |
11,810$ |
+0,17 % |
| Nuveen New York Municipal Value Fund |
615389 |
- |
9,380$ |
+1,41 % |
| Nuveen New York Quality Municipal Income Fund |
939050 |
- |
12,370$ |
0,00 % |
| Nuveen North Carolina Quality Municipal Income Fd |
989557 |
- |
11,980$ |
+0,08 % |
| Nuveen Ohio Quality Municipal Income Fund |
615148 |
- |
13,430$ |
+0,15 % |
| Nuveen Pennsylvania Quality Municipal Income Fund |
615141 |
- |
12,420$ |
-0,40 % |
| Nuveen Preferred & Income Opportunities Fund |
A0MM85 |
- |
8,800$ |
0,00 % |
| Nuveen Preferred & Income Securities Fund |
A0LGML |
- |
8,170$ |
-0,61 % |
| Nuveen Preferred and Income Term Fund |
X |
- |
20,930$ |
+0,29 % |
| Nuveen Quality Municipal Income Fund |
615134 |
- |
12,650$ |
-0,32 % |
| Nuveen Real Asset Income and Growth Fund |
X |
- |
14,450$ |
-1,37 % |
| Nuveen Select Maturities Municipal Fund |
615012 |
- |
9,742$ |
-0,52 % |
| Nuveen Select Tax Free Income Portfolio |
615112 |
- |
14,100$ |
-0,21 % |
| Nuveen Select Tax Free Income Portfolio II |
615399 |
- |
13,500$ |
+0,07 % |
| Nuveen Select Tax Free Income Portfolio III |
615401 |
- |
14,440$ |
+0,14 % |
| Nuveen Senior Income Fund |
615135 |
- |
5,800$ |
+0,17 % |
| Nuveen Short Duration Credit Opportunities Fund |
A2AA60 |
- |
15,120$ |
-0,79 % |
| Nuveen Tax-Advantaged Dividend Growth Fund |
A0YDU7 |
- |
15,440$ |
-1,47 % |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
A0YDVG |
- |
11,350$ |
-2,58 % |
| Nuveen Texas Quality Municipal Income Fund |
615149 |
- |
12,710$ |
+0,24 % |
| Nuveen Virginia Quality Municipal Income Fund |
615133 |
- |
12,010$ |
0,00 % |
| Nuveenn Intermediate Duration Quality Municipal Term Fund |
X |
- |
12,430$ |
+0,32 % |
| Nuven Mortgage Opportunity Term Fund 2 |
X |
- |
23,062$ |
+0,93 % |
| Nuverra Environmental Solutions Inc. |
A1W9SW |
- |
- |
- |
| NVR |
888265 |
1 |
3.248,984$ |
-1,82 % |
| Oaktree Capital Group |
A1JWW7 |
- |
48,750$ |
+0,91 % |
| Oasis Petroleum Inc |
A1CW66 |
- |
5,387$ |
-7,28 % |
| Occidental Petroleum Corporation |
851921 |
2 |
52,810$ |
-1,31 % |
| Oceaneering International |
865291 |
- |
17,703$ |
-4,47 % |
| Och-Ziff Capital Management Group LLC |
A0M612 |
- |
0,907€ |
+0,78 % |
| Ocwen Financial Corporation |
A0JMWT |
- |
1,615$ |
-2,73 % |
| OFG Bancorp |
X |
- |
24,140$ |
+0,17 % |
| OFG Bancorp |
A1T9X8 |
- |
19,680$ |
+1,39 % |
| OFG Bancorp |
X |
- |
24,420$ |
-0,41 % |
| OFG Bancorp |
X |
- |
24,250$ |
-0,41 % |
| OGE Energy Corp |
858352 |
- |
42,770$ |
+1,04 % |
| Oil States International |
588716 |
- |
18,133$ |
-7,20 % |
| Oil-Dri Corporation Of America |
865311 |
- |
29,886$ |
-3,56 % |
| Old Republic International Corporation |
883298 |
- |
22,698$ |
+0,52 % |
| Olin Corporation |
851936 |
2 |
22,327$ |
-1,77 % |
| OM Group Inc |
888323 |
- |
- |
- |
| Omega Healthcare Investors |
890454 |
4 |
36,745$ |
+0,23 % |
| Omega Protein Corp. |
913294 |
- |
- |
- |
| Omnicom Group Inc |
871706 |
1 |
79,800$ |
-0,35 % |
| OMNOVA Solutions Inc |
926531 |
- |
6,540$ |
+3,97 % |
| On Deck Capital |
A12GD7 |
- |
4,410$ |
-2,44 % |
| ONE Gas |
- |
1 |
- |
- |
| One Liberty Properties |
878237 |
- |
29,420$ |
+0,44 % |
| ONEOK |
911060 |
- |
66,937$ |
-1,52 % |
| OPKO Health |
A0MUUJ |
- |
1,973$ |
-6,04 % |
| Opower Inc. |
A1XEEY |
- |
- |
- |
| Oppenheimer Holdings |
A0X8PS |
- |
25,860$ |
-1,37 % |
| Oracle Corporation |
871460 |
4 |
54,219$ |
+0,09 % |
| Orange |
A1W1L6 |
- |
15,393$ |
-0,11 % |
| ORBITAL ATK INC. DL-,01 |
A14NES |
- |
114,047€ |
+0,29 % |
| Orchid Island Capital |
A1WZEU |
- |
6,610$ |
0,00 % |
| Orion Engineered Carbons S.A |
A1183M |
- |
18,416$ |
-2,41 % |
| Orion Group Holdings |
A0NDW6 |
- |
2,030$ |
-12,50 % |
| Orix Corp Ads |
929254 |
1 |
70,750$ |
+1,11 % |
| Ormat Technologies |
A0DK9X |
- |
60,208$ |
+0,73 % |
| Oshkosh Corporation |
870494 |
- |
76,532$ |
-0,43 % |
| OUTFRONT Media Inc |
A12FJC |
- |
25,220$ |
+0,28 % |
| Owens & Minor |
904611 |
1 |
3,555$ |
-3,40 % |
| Owens Corning Inc |
A0LCN9 |
- |
48,983$ |
-1,40 % |
| Owens-Illinois |
883100 |
1 |
16,877$ |
-1,99 % |
| Oxford Industries |
859547 |
- |
75,130$ |
+2,01 % |
| Pacific Coast Oil Trust |
A1J5A5 |
- |
1,790$ |
-0,56 % |
| PACIFIC DRILLING S.A. |
A1H8US |
- |
- |
- |
| Pacific Gas & Electric Co |
851962 |
6 |
19,004$ |
+3,00 % |
| Packaging Corporation of America |
932483 |
- |
92,095$ |
-2,63 % |
| Palo Alto Networks |
A1JZ0Q |
2 |
228,112$ |
+0,16 % |
| Pampa Energia S.A. |
A0LEB0 |
- |
25,767$ |
+2,70 % |
| Pandora Media |
A1JH3M |
- |
7,361€ |
-0,76 % |
| Panhandle Oil And Gas Inc |
657245 |
- |
14,440$ |
0,00 % |
| PAR Technology Corporation |
867279 |
- |
19,170$ |
-1,64 % |
| Paragon Offshare OLC |
A117Y4 |
- |
- |
- |
| Paramount Group |
A1W9NU |
- |
14,385$ |
+0,60 % |
| Park Electrochemical Corporation |
868347 |
- |
16,930$ |
-3,15 % |
| PARKER DRILLING DL-,1666 |
858283 |
- |
0,330€ |
+17,86 % |
| Parker-Hannifin Corporation |
855950 |
1 |
163,851$ |
-1,30 % |
| Parsley Energy |
A112QR |
- |
19,766$ |
-4,93 % |
| PartnerRe Ltd |
X |
- |
23,938$ |
-0,26 % |
| Party City Holdco Inc |
A14RM2 |
- |
8,266$ |
-0,77 % |
| Paycom Software |
A1XFVG |
- |
212,903$ |
-0,30 % |
| PBF Energy Inc |
A1J9SG |
- |
30,608$ |
-1,68 % |
| PBF Logistics LP |
A1121V |
- |
20,240$ |
+0,85 % |
| PEABODY ENERGY |
675266 |
- |
- |
- |
| Pearson |
929450 |
- |
- |
- |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
24,350$ |
+4,33 % |
| Pebblebrook Hotel Trust |
A0YF1P |
- |
30,650$ |
+1,89 % |
| Pembina Pipeline Corp |
A1C563 |
3 |
36,385$ |
-0,31 % |
| Pengrowth Energy Corp. |
A1H5DW |
- |
0,436$ |
-2,58 % |
| Penn West Petroleum Ltd. |
A1H5YL |
- |
- |
- |
| Pennsylvania Real Estate Investment Trust |
X |
- |
20,590$ |
+1,68 % |
| Pennsylvania Real Estate Investment Trust |
985319 |
- |
6,900$ |
+3,14 % |
| PennyMac Financial Services |
A1XDCA |
- |
22,270$ |
+2,86 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
21,215$ |
+0,31 % |
| Penske Automotive Group |
A0MWJE |
- |
43,914$ |
-1,18 % |
| Pentair plc. |
A115FG |
- |
36,354$ |
-0,70 % |
| Pep Boys-Manny Moe & Jack |
864359 |
- |
22,960$ |
+2,36 % |
| Pepco Holdings Inc. |
723036 |
- |
- |
- |
| PepsiCo |
851995 |
6 |
130,093$ |
+0,81 % |
| PerkinElmer |
850943 |
- |
86,352$ |
+1,00 % |
| Permian Basin Royalty Trust |
985194 |
1 |
6,180$ |
-0,32 % |
| Perrigo Company |
A1XAEY |
1 |
49,530$ |
-0,52 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
9,498€ |
+0,95 % |
| PetroChina Company Limited |
936983 |
- |
57,760$ |
-1,06 % |
| Petroleo Brasileiro S.A.- Petrobras |
615375 |
3 |
12,994$ |
+0,15 % |
| Petroleo Brasileiro S.A.- Petrobras |
541501 |
3 |
14,218$ |
+0,84 % |
| Pfizer |
852009 |
4 |
42,000$ |
+0,79 % |
| PHH Corp |
A0DPQC |
- |
- |
- |
| Philip Morris International Inc |
A0NDBJ |
4 |
85,470$ |
-0,34 % |
| Philippine Long Distance Telephone ADR |
893264 |
- |
- |
- |
| Phillips 66 |
A1JWQU |
- |
85,610$ |
-0,64 % |
| Phillips 66 Partners LP |
A1W27H |
- |
50,090$ |
+0,66 % |
| Phoenix New Media Limited |
A1H98D |
- |
3,737$ |
-2,18 % |
| Physicians Realty Trust |
A1W57P |
- |
17,880$ |
-1,11 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
18,710$ |
-0,11 % |
| Pier 1 Imports |
864967 |
- |
0,645$ |
-0,90 % |
| PIMCO California Municipal Income Fund |
A0YE2W |
- |
16,550$ |
+1,97 % |
| Pimco California Municipal Income Fund II |
A0QZ5H |
- |
8,170$ |
+0,62 % |
| PIMCO California Municipal Income Fund III |
A0YE21 |
- |
10,020$ |
+0,50 % |
| PIMCO Commercial Mortgage Securities Trust |
A0MTJN |
- |
10,538$ |
-0,58 % |
| Pimco Corporate & Income Opportunity Fund |
264394 |
- |
15,230$ |
+1,40 % |
| Pimco Corporate & Income Stategy Fund |
A0YDWA |
- |
15,170$ |
+0,66 % |
| PIMCO Dynamic Credit and Mortgage Income Fund |
A1T9X3 |
- |
23,665$ |
-0,06 % |
| PIMCO Dynamic Income Fund |
A1T7JA |
- |
31,945$ |
-0,17 % |
| Pimco Global Stocksplus & Income Fund |
A0X9TS |
- |
12,860$ |
+1,10 % |
| Pimco High Income Fund |
813950 |
- |
8,310$ |
+0,48 % |
| Pimco Income Opportunity Fund |
A0YE23 |
- |
25,230$ |
+0,92 % |
| PIMCO Income Strategy Fund |
A0J2Z0 |
- |
10,900$ |
+0,65 % |
| PIMCO Income Strategy Fund II |
A0YB53 |
- |
9,800$ |
+0,51 % |
| PIMCO Municipal Income Fund |
A0YE2X |
- |
12,960$ |
-0,31 % |
| Pimco Municipal Income Fund II |
A0YE2Z |
- |
13,470$ |
+1,43 % |
| PIMCO Municipal Income Fund III |
A0RK0H |
- |
11,620$ |
+0,52 % |
| PIMCO New York Municipal Income Fund |
A0YE2Y |
- |
11,620$ |
-0,09 % |
| Pimco New York Municipal Income Fund II |
A0YE20 |
- |
10,810$ |
-0,46 % |
| PIMCO New York Municipal Income Fund III |
A0YE22 |
- |
8,833$ |
+0,05 % |
| PIMCO Strategic Income Fund |
615164 |
- |
9,750$ |
+1,46 % |
| Pinnacle Entertainment Inc |
883910 |
- |
- |
- |
| Pinnacle Foods |
A1KCZ4 |
- |
57,362€ |
-2,27 % |
| Pinnacle West Capital Corporation |
853915 |
- |
96,380$ |
+0,35 % |
| Pioneer Energy Services Corp |
A1J1RZ |
- |
0,558$ |
-23,02 % |
| Pioneer Floating Rate Trust |
A0KE92 |
- |
10,320$ |
-0,39 % |
| Pioneer High Income Trust |
A0MQ03 |
- |
8,340$ |
-0,12 % |
| Pioneer Municipal High Income Advantage Trust |
A0YE24 |
- |
10,520$ |
-0,09 % |
| Pioneer Municipal High Income Trust |
A0MV7K |
- |
11,070$ |
0,00 % |
| Pioneer Natural Resources Company |
908678 |
6 |
153,222$ |
-2,97 % |
| Piper Jaffray Companies |
A0BLBX |
2 |
76,223$ |
-0,80 % |
| Pitney Bowes Inc |
X |
- |
21,900$ |
-0,45 % |
| Pitney Bowes Inc |
852025 |
1 |
4,745$ |
-2,36 % |
| Plains All American Pipeline |
917437 |
- |
24,069$ |
-0,83 % |
| Plantronics |
889373 |
- |
46,120$ |
+1,83 % |
| Platform Specialty Products Corporation |
A1XCQS |
- |
11,273$ |
+0,29 % |
| Plum Creek Timber Co. Inc. |
924269 |
- |
- |
- |
| PNC Financial Services Group |
867679 |
1 |
132,030$ |
-0,04 % |
| PNC Financial Services Group |
A1JXFY |
- |
26,120$ |
+0,15 % |
| PNC Financial Services Group |
A14RF5 |
- |
23,250$ |
+0,65 % |
| PNM Resources |
529983 |
1 |
47,340$ |
+0,51 % |
| Polaris Industries Inc |
893819 |
1 |
89,427$ |
-0,66 % |
| PolyOne Corporation |
563583 |
- |
25,831$ |
-0,11 % |
| Portland General Electric Company |
A0JK32 |
- |
53,030$ |
-0,41 % |
| POSCO |
893094 |
2 |
48,411$ |
-1,04 % |
| Post Holdings |
A1JS25 |
1 |
107,653$ |
+0,05 % |
| POTASH CORP. SAS. INC. |
878149 |
- |
- |
- |
| POWERSECURE INTL |
A0MZ1M |
- |
- |
- |
| PPG Industries |
852026 |
6 |
108,502$ |
-0,46 % |
| PPL Capital Funding |
X |
- |
25,352$ |
+0,28 % |
| PPL Corporation |
895250 |
- |
30,061$ |
-0,53 % |
| PPlus Trust |
A0YE28 |
- |
16,060$ |
-1,05 % |
| PPlus Trust |
A0REGN |
- |
19,647$ |
-0,02 % |
| Praxair |
884364 |
- |
144,443€ |
-0,74 % |
| Prdn GlSh DrHgY Shs |
A12D9Q |
- |
13,300$ |
-0,15 % |
| Precision Castparts Corp. |
865685 |
- |
- |
- |
| Precision Drilling Corporation |
A1C0DR |
- |
2,055$ |
-4,41 % |
| Preferred Apartment Communities |
A1C2BK |
- |
16,450$ |
-0,24 % |
| Prestige Brands Holdings |
A0DN17 |
- |
30,280$ |
+2,16 % |
| Pretium Resources |
A1H4B5 |
- |
7,905$ |
-1,31 % |
| Primerica |
A1CVKD |
1 |
122,326$ |
-1,13 % |
| PRIMERO MINING CORP. |
A1C15L |
- |
0,200€ |
+0,76 % |
| Principal Financial Group |
694660 |
- |
54,938$ |
-0,69 % |
| Principal Real Estate Income Fund |
X |
- |
17,060$ |
-1,44 % |
| ProAssurance Corporation |
676103 |
- |
38,900$ |
+0,99 % |
| Procter & Gamble Company (The) |
852062 |
3 |
106,713$ |
+0,32 % |
| Progressive Corporation (The) |
865496 |
- |
80,457$ |
+0,48 % |
| Prologis |
A1JBD1 |
- |
76,569$ |
-0,34 % |
| PROS Holdings |
A0MRGS |
- |
51,652$ |
-0,07 % |
| Prosperity Bancshares |
923484 |
- |
70,190$ |
+0,59 % |
| Proto Labs |
A1JUHT |
- |
105,768$ |
-3,73 % |
| Provident Financial Services |
725214 |
- |
25,000$ |
-0,12 % |
| Prudent Short Shs |
X |
- |
13,490$ |
-0,15 % |
| Prudential Financial |
X |
- |
25,450$ |
+0,32 % |
| Prudential Financial |
764959 |
1 |
99,646$ |
-0,79 % |
| Prudential Financial |
X |
- |
25,430$ |
+0,08 % |
| Prudential PLC |
852069 |
3 |
£16,623 |
+0,05 % |
| Prudential Public Limited Company |
A0HGTK |
- |
25,320$ |
+0,52 % |
| PS Business Parks |
912488 |
- |
162,220$ |
+1,05 % |
| PS Business Parks |
X |
- |
23,180$ |
+1,93 % |
| PS Business Parks |
X |
- |
22,940$ |
+1,06 % |
| PT Telekomunikasi Indonesia |
898255 |
- |
24,427$ |
-1,06 % |
| Public Service Enterprise Group Incorporated |
852070 |
- |
61,084$ |
+0,65 % |
| Public Storage |
867609 |
- |
231,865$ |
+0,40 % |
| Public Storage |
X |
- |
23,929$ |
+1,18 % |
| Public Storage |
A1KBL3 |
- |
21,880$ |
+0,92 % |
| Public Storage |
A1W1WZ |
- |
22,650$ |
+0,80 % |
| Public Storage |
X |
- |
21,980$ |
+1,57 % |
| Public Storage |
X |
- |
25,080$ |
+0,32 % |
| PulteGroup |
854435 |
2 |
32,124$ |
-0,45 % |
| Puma Biotechnology |
A1J643 |
- |
15,531$ |
-3,95 % |
| Putman High Income Shs of Benef Interest |
985288 |
- |
9,420$ |
+0,43 % |
| Putnam Managed Municipal Income Trust |
939356 |
- |
6,990$ |
+0,29 % |
| Putnam Master Intermediate Income Trust |
939053 |
- |
4,480$ |
-0,22 % |
| Putnam Municipal Opportunities Trust |
913003 |
- |
11,580$ |
-0,43 % |
| Putnam Premier Income Trust |
985317 |
- |
4,900$ |
0,00 % |
| PVH Corp |
A1JHA5 |
6 |
109,652$ |
+1,04 % |
| Pzena Investment Management Inc |
A0MYXG |
- |
9,470$ |
-0,94 % |
| Q2 Holdings |
A1XEYE |
1 |
74,475$ |
+2,91 % |
| QEP Resources |
A1CYV1 |
1 |
7,684$ |
-4,66 % |
| Qihoo 360 Technology Co. Ltd. (ADRs) |
A1H8TB |
- |
- |
- |
| QTS Realty Trust |
A1W6U9 |
- |
40,470$ |
-2,76 % |
| Quad Graphics |
A1C12H |
- |
9,755$ |
-2,84 % |
| Quaker Chemical Corporation |
865108 |
- |
198,590$ |
+1,77 % |
| Quanex Building Products Corporation |
A0MV6A |
- |
16,240$ |
+1,31 % |
| Quanta Services |
912294 |
1 |
34,887$ |
-1,23 % |
| Quantum Corp. |
924829 |
- |
- |
- |
| Quest Diagnostics Incorporated |
904533 |
- |
97,657$ |
-0,12 % |
| Questar Corporation |
869468 |
- |
- |
- |
| Quintiles IMS Holdings Inc. |
A1T788 |
- |
- |
- |
| Qwest Corporation |
X |
- |
22,700$ |
+0,62 % |
| RACKSPACE.COM INC. |
938334 |
- |
- |
- |
| Radian Group Inc |
885069 |
1 |
22,848$ |
+0,39 % |
| Ralph Lauren Corporation |
A1JD3A |
2 |
112,893$ |
-0,94 % |
| Ramco-Gershenson Properties Trust |
922662 |
- |
14,310$ |
-0,35 % |
| Ramco-Gershenson Properties Trust |
X |
- |
55,990$ |
+0,04 % |
| Range Resources Corporation |
867939 |
1 |
8,071$ |
-6,15 % |
| Raymond James Financial |
875072 |
2 |
85,089$ |
-0,81 % |
| Rayonier Advanced Materials Inc |
A115CX |
1 |
7,465$ |
-5,74 % |
| Rayonier Inc |
889684 |
- |
29,766$ |
-1,47 % |
| Raytheon Company |
785159 |
- |
180,507$ |
-1,16 % |
| RE/MAX Holdings |
A1W4VU |
- |
33,680$ |
+2,43 % |
| RealD Inc. |
A1C2FC |
- |
- |
- |
| Realogy Holdings Corp |
A1J54Y |
- |
7,425$ |
-5,29 % |
| Realty Income Corporation |
899744 |
2 |
69,660$ |
+0,88 % |
| Red Hat |
923989 |
3 |
186,219$ |
+0,05 % |
| Red Lion Hotels Corporation |
A0F6X3 |
- |
8,240$ |
+3,39 % |
| Redwood Trust |
905851 |
- |
16,200$ |
0,00 % |
| Regal Beloit Corporation |
- |
- |
- |
- |
| Regency Centers Corp |
888499 |
- |
66,384$ |
-0,16 % |
| Regional Management Corp |
A1JXWY |
- |
25,700$ |
-2,98 % |
| Regions Financial Corporation |
X |
- |
25,040$ |
+0,16 % |
| Regions Financial Corporation |
A0B6XA |
2 |
14,404$ |
-1,07 % |
| Regions Financial Corporation |
X |
- |
25,139$ |
+0,80 % |
| Regis Corporation |
896286 |
1 |
19,470$ |
+3,40 % |
| Reinsurance Group of America |
A0RC70 |
- |
152,580$ |
+0,29 % |
| Reinsurance Group of America |
X |
- |
27,030$ |
+0,22 % |
| Reliance Steel & Aluminum Co |
892629 |
2 |
86,997$ |
-2,60 % |
| RenaissanceRe Holdings Ltd |
X |
- |
21,540$ |
-0,23 % |
| RenaissanceRe Holdings Ltd |
896628 |
- |
171,122$ |
+0,57 % |
| RenaissanceRe Holdings Ltd |
A0B98B |
- |
24,655$ |
+0,23 % |
| Renesola Ltd. Reg.Shs (Sp.ADRs) 2/o.N. |
A0NBAR |
- |
- |
- |
| Renren Inc. |
A1JJSN |
- |
- |
- |
| Republic Services |
915201 |
- |
84,950$ |
-0,25 % |
| ResMed Inc |
895878 |
3 |
113,090$ |
+0,53 % |
| Resolute Energy Corp. |
A0YBK6 |
- |
- |
- |
| Resolute Forest Products Inc |
A1JYW7 |
- |
6,630$ |
-0,30 % |
| Retail Properties of America |
A1JWRA |
- |
12,820$ |
-0,31 % |
| Revlon |
A0Q9V1 |
- |
21,908$ |
-1,89 % |
| REX American Resources Corporation |
869089 |
- |
81,360$ |
+0,14 % |
| Rexford Industrial Realty |
A1W27P |
- |
32,400$ |
-1,34 % |
| Rexnord Corporation |
A1JWE9 |
- |
27,396$ |
-0,92 % |
| Reynolds America |
A0B7KR |
- |
- |
- |
| Ringcentral |
A1W58K |
- |
122,632$ |
+0,13 % |
| Rio Tinto Plc |
868009 |
- |
59,395$ |
-0,59 % |
| Ritchie Bros. Auctioneers Incorporated |
912785 |
- |
33,720$ |
+0,57 % |
| Rite Aid Corporation |
857022 |
- |
0,489$ |
+1,09 % |
| RLI Corp |
857241 |
1 |
85,340$ |
+0,95 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
19,530$ |
-2,35 % |
| Roadrunner Transportation Systems |
A0Q8DK |
- |
0,657$ |
+5,65 % |
| Robert Half International Inc |
856701 |
1 |
56,511$ |
-0,87 % |
| Rockwell Automation |
903978 |
1 |
159,458$ |
-1,27 % |
| Rockwell Collins |
694062 |
- |
124,680€ |
-0,20 % |
| Rogers Communication |
867590 |
- |
52,437$ |
+0,59 % |
| Rogers Corporation |
863178 |
- |
135,039$ |
-4,09 % |
| Rollins |
859002 |
- |
37,497$ |
-0,11 % |
| Roper Technologies |
883563 |
1 |
356,752$ |
-0,50 % |
| Rosetta Stone |
A0RBH1 |
1 |
23,794$ |
-2,44 % |
| Rowan Companies plc |
A1JX3V |
- |
10,936$ |
-0,67 % |
| Royal Bank Of Canada |
852173 |
2 |
78,402$ |
-0,02 % |
| Royal Bank Scotland plc (The) |
A0RCAE |
1 |
5,615$ |
-3,69 % |
| Royal Bank Scotland plc (The) |
A0M1QP |
- |
25,330$ |
+0,04 % |
| Royal Caribbean Cruises Ltd |
886286 |
1 |
124,980$ |
+0,23 % |
| ROYAL DUTCH SHELL PLC ADS CLASS A |
A0ET6Q |
15 |
63,595$ |
-1,34 % |
| ROYAL DUTCH SHELL PLC ADS CLASS B |
A0ERUK |
15 |
64,803$ |
-0,87 % |
| Royce Global Value Trust |
A1W6BV |
- |
9,050$ |
-1,09 % |
| Royce Micro-Cap Trust |
939055 |
- |
8,260$ |
-1,20 % |
| Royce Value Trust |
880604 |
- |
13,430$ |
-1,61 % |
| RPC |
869766 |
- |
8,463$ |
-6,28 % |
| RPM International Inc |
863462 |
- |
55,519$ |
-0,06 % |
| RSP Permian |
A1XB33 |
- |
36,574€ |
-0,77 % |
| Rudolph Technologies |
929286 |
- |
22,949$ |
-1,84 % |
| Ryder System |
855369 |
- |
56,681$ |
-2,41 % |
| Ryerson Holding Corporation |
A1CXHX |
- |
9,791$ |
-3,73 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
85,940$ |
+1,01 % |
| Sabine Royalty Trust |
985206 |
- |
38,650$ |
+0,78 % |
| Safe Bulkers |
A14T6H |
- |
19,649$ |
-1,38 % |
| Safe Bulkers |
A0Q2R4 |
- |
1,580$ |
-8,12 % |
| Safe Bulkers |
A14TW8 |
- |
19,590$ |
+4,17 % |
| Safeguard Scientifics |
A0YAM0 |
- |
12,031$ |
+0,93 % |
| Salesforce.com Inc |
A0B87V |
3 |
157,688$ |
+1,22 % |
| Salient Midstream & MLP Fund |
X |
- |
8,200$ |
-0,85 % |
| Sally Beauty Holdings |
A0LETB |
- |
16,432$ |
-1,13 % |
| San Juan Basin Royalty Trust |
985193 |
- |
4,840$ |
+0,21 % |
| Sanchez Energy Corporation |
A1JRS0 |
2 |
0,313€ |
+26,01 % |
| SandRidge Energy Inc. |
A0M1JP |
- |
- |
- |
| SandRidge Mississippian Trust I |
A1H9L5 |
- |
0,960$ |
-3,13 % |
| SandRidge Mississippian Trust II |
A1JXD9 |
- |
1,040$ |
-0,01 % |
| SandRidge Permian Trust |
A1JK6Z |
- |
2,160$ |
+3,85 % |
| Sanofi ADR |
662283 |
1 |
42,071$ |
+2,19 % |
| Santander Consumer USA Holdings Inc |
A1XB31 |
- |
20,924$ |
-0,97 % |
| Santander Finance Preferred SA Unipersonal |
A0M9ZC |
- |
19,500$ |
+1,07 % |
| SAP SE |
879535 |
16 |
128,829$ |
+1,49 % |
| Saratoga Investment Corp |
A1C34N |
- |
22,846$ |
+1,00 % |
| Sasol Ltd |
865585 |
4 |
25,453$ |
-15,49 % |
| Saul Centers |
X |
- |
24,752$ |
+0,48 % |
| Saul Centers |
887474 |
- |
55,160$ |
+1,42 % |
| Scana Corporation |
935232 |
- |
41,794€ |
-0,48 % |
| Schlumberger N.V. |
853390 |
3 |
38,340$ |
-2,94 % |
| Schweitzer-Mauduit International |
898081 |
2 |
32,840$ |
+2,75 % |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
A1W5U2 |
- |
78,495$ |
-0,69 % |
| Scorpio Bulkers Inc |
A1XABT |
- |
6,130$ |
+0,16 % |
| Scorpio Tankers Inc |
X |
- |
25,455$ |
+0,61 % |
| Scotts Miracle-Gro Company (The) |
883369 |
1 |
89,451$ |
-0,82 % |
| SCRIPPS NETW.INT.A DL-,01 |
A0Q3YG |
- |
73,615€ |
+0,30 % |
| Seabridge Gold |
541875 |
- |
11,162$ |
-2,51 % |
| SEACOR Holdings |
898536 |
- |
44,053$ |
-2,10 % |
| SEADRILL LTD. DL 2,- |
A0ERZ0 |
- |
0,140€ |
0,00 % |
| Seadrill Partners LLC |
A1J65J |
- |
0,573$ |
-1,17 % |
| Sealed Air Corporation |
913368 |
- |
41,256$ |
-1,16 % |
| Seaspan Corporation |
X |
- |
24,990$ |
0,00 % |
| Seaspan Corporation |
A14T4J |
- |
24,500$ |
+0,20 % |
| Seaspan Corporation |
A0F5JT |
- |
9,446$ |
-3,22 % |
| Seaspan Corporation |
A1KAUQ |
- |
23,850$ |
-0,04 % |
| SeaWorld Entertainment |
A1T8QH |
1 |
27,028$ |
+0,10 % |
| Select Asset Inc |
A0YDQZ |
- |
6,090$ |
-2,25 % |
| Select Asset Inc |
A0YDQ0 |
- |
6,060$ |
-2,55 % |
| Select Income REIT |
A1JVSL |
- |
19,160$ |
-1,24 % |
| Select Medical Holdings Corporation |
A0Q9RF |
- |
15,180$ |
+1,61 % |
| Semgroup Corporation |
A0YHFG |
1 |
13,834$ |
-1,54 % |
| Semiconductor Manufacturing International Corporation |
A0B892 |
- |
5,689$ |
+5,15 % |
| Sempra Energy |
915266 |
6 |
134,367$ |
+2,18 % |
| Senior Housing Properties Trust |
928485 |
- |
7,908$ |
-0,53 % |
| Senior Housing Properties Trust |
X |
- |
21,210$ |
+1,91 % |
| Sensata Technologies Holding N.V. |
A1CT6V |
- |
46,583$ |
+5,32 % |
| Sensient Technologies Corporation |
864463 |
- |
70,559$ |
+1,61 % |
| Sequans Communications S.A. |
A1H854 |
- |
1,013$ |
+3,38 % |
| Service Corporation International |
859232 |
- |
43,175$ |
+0,36 % |
| ServiceMaster Global Holdings |
A116QD |
- |
54,260$ |
+0,50 % |
| ServiceNow |
A1JX4P |
- |
273,576$ |
+0,87 % |
| Seventy Seven Energy Inc. |
A115MM |
- |
- |
- |
| Shake Shack |
A14MVX |
- |
58,979$ |
-0,79 % |
| Shaw Communications Inc |
905979 |
- |
20,336$ |
+0,87 % |
| Shell Midstream Partners |
A12D40 |
- |
21,671$ |
+0,28 % |
| Sherwin-Williams Company (The) |
856050 |
- |
431,381$ |
-0,12 % |
| Shinhan Financial Group Co Ltd |
727566 |
- |
38,250$ |
+0,87 % |
| Ship Finance International Limited |
A0B5TR |
7 |
13,369$ |
-0,23 % |
| Shutterstock |
A1J51N |
- |
38,938$ |
-0,13 % |
| SIBANYE GOLD SPONS.ADR |
A1JR6A |
3 |
3,324$ |
+0,11 % |
| Signet Jewelers Limited |
A0Q9SE |
- |
20,947$ |
-0,96 % |
| Silver Wheaton Corp. |
A0DPA9 |
- |
- |
- |
| Simon Property Group |
916647 |
1 |
171,734$ |
-0,62 % |
| Simon Property Group |
A0YA0J |
- |
71,750$ |
+1,73 % |
| Simpson Manufacturing Company |
912711 |
- |
64,730$ |
+1,52 % |
| SINOPEC Shanghai Petrochemical Company |
887169 |
- |
42,956$ |
-2,53 % |
| Six Flags Entertainment Corporation New |
A1C180 |
- |
51,629$ |
-1,66 % |
| SJW Group |
939072 |
- |
63,504$ |
+0,50 % |
| SK Telecom Co |
902578 |
- |
23,727$ |
-0,97 % |
| Skechers U.S.A. |
922814 |
- |
29,355$ |
+2,71 % |
| SL Green Realty Corporation |
X |
- |
24,650$ |
+0,41 % |
| SL Green Realty Corporation |
908769 |
- |
87,445$ |
+0,25 % |
| SM Energy Company |
A1CZW5 |
- |
13,865$ |
-6,50 % |
| Smart |
A12BHW |
- |
6,530$ |
-0,15 % |
| Smith & Nephew SNATS |
939163 |
1 |
41,900$ |
+0,22 % |
| Smith (A.O.) Corporation |
868323 |
1 |
44,002$ |
-1,34 % |
| Snap-On Incorporated |
853887 |
- |
159,424$ |
+0,31 % |
| Sociedad Quimica y Minera S.A. |
895007 |
- |
32,700$ |
-1,39 % |
| SOLARWINDS INC. |
A0NHPY |
- |
- |
- |
| Sonic Automotive |
910513 |
- |
18,712$ |
-2,49 % |
| Sonoco Products Company |
861171 |
- |
63,300$ |
+1,70 % |
| SONY CORP. |
853687 |
31 |
45,353€ |
-0,81 % |
| Sotheby's |
875207 |
- |
38,283$ |
+0,37 % |
| SouFun Holdings Ltd. |
A1C3N9 |
- |
- |
- |
| Source Capital |
867649 |
- |
33,361$ |
-1,86 % |
| South Jersey Industries |
860789 |
1 |
33,192$ |
+0,22 % |
| Southcross Energy Partners |
A1J7T3 |
- |
- |
- |
| Southern California Edison Company |
X |
- |
22,150$ |
+0,68 % |
| Southern California Edison Company |
X |
- |
19,170$ |
+1,43 % |
| Southern Company (The) |
852523 |
1 |
54,123$ |
+0,28 % |
| Southern Copper Corporation |
A0HG1Y |
1 |
33,473$ |
-3,14 % |
| Southwest Airlines Company |
862837 |
6 |
52,583$ |
-1,47 % |
| Southwest Gas Holdings |
863050 |
- |
84,520$ |
+0,15 % |
| Southwestern Energy Company |
887333 |
- |
3,785$ |
-4,17 % |
| Sparton Corporation |
852533 |
- |
18,496$ |
+0,09 % |
| Special Opportunities Fund Inc |
A0YH3K |
- |
13,710$ |
-0,72 % |
| Spectra Energy Corp. |
A0LHDG |
- |
- |
- |
| Spectra Energy Partners |
A0MU3N |
- |
30,971€ |
-0,08 % |
| SPECTRUM BRANDS HL.DL-,01 |
A1C038 |
- |
74,960€ |
+0,35 % |
| Speedway Motorsports |
899972 |
- |
18,430$ |
-0,70 % |
| Spirit Aerosystems Holdings |
A0LEXG |
- |
83,707$ |
-1,25 % |
| Spirit Realty Capital |
A1W2ZY |
- |
7,660$ |
-2,79 % |
| Sprague Resources LP |
A1JPNK |
- |
18,270$ |
-0,65 % |
| Sprint Corporation |
A1W1XE |
120 |
6,688$ |
-7,36 % |
| SPX Corporation |
850619 |
- |
31,045$ |
-0,72 % |
| St. Joe Company (The) |
862032 |
- |
16,820$ |
+1,02 % |
| St. Jude Medical Inc. |
864096 |
- |
- |
- |
| Stag Industrial |
A1C8BH |
1 |
29,746$ |
+0,80 % |
| Stage Stores |
529981 |
- |
1,175$ |
+6,85 % |
| Standard Motor Products |
855022 |
- |
46,300$ |
-0,19 % |
| Standex International Corporation |
856956 |
- |
68,490$ |
-0,61 % |
| STANDEX INTL CORP. DL1,50 |
A1T6SN |
- |
- |
- |
| Stanley Black & Decker |
X |
- |
25,460$ |
+0,32 % |
| Stanley Black & Decker |
A1CTQA |
2 |
135,603$ |
-0,95 % |
| Stantec Inc |
813102 |
- |
24,510$ |
-0,65 % |
| Star Group |
898592 |
- |
9,640$ |
-0,21 % |
| StarTek |
907569 |
- |
8,430$ |
+0,96 % |
| Starwood Hotels & Resorts Worldwide Inc. |
A0JKQB |
- |
- |
- |
| STARWOOD PROPERTY TRUST |
A0N9JF |
- |
22,655$ |
-0,02 % |
| State Street Corporation |
X |
- |
22,230$ |
-1,06 % |
| State Street Corporation |
864777 |
1 |
59,496$ |
-0,44 % |
| State Street Corporation |
A1XE4H |
- |
25,350$ |
-0,35 % |
| Statoil Shs Sponsored American Deposit Receipt Repr 1 Sh |
676685 |
- |
22,683€ |
-1,42 % |
| Steel Partners Holdings LP |
A1CWVA |
- |
14,330$ |
+0,35 % |
| Steelcase Inc |
912283 |
- |
17,047$ |
-1,35 % |
| Stellus Capital Investment Corporation |
A1KA51 |
- |
13,410$ |
-1,47 % |
| Stepan Company |
859510 |
- |
86,930$ |
+0,21 % |
| Steris Corp. |
887245 |
- |
- |
- |
| Sterling Bancorp |
A1W748 |
- |
20,600$ |
-0,29 % |
| Stewart Information Services Corporation |
887667 |
- |
42,820$ |
-1,04 % |
| Stifel Financial Corporation |
873773 |
- |
57,950$ |
+0,68 % |
| Stillwater Mining |
893759 |
- |
- |
- |
| STMicroelectronics N.V. |
897710 |
3 |
16,020$ |
-2,08 % |
| Stone Energy Corp. |
892634 |
- |
- |
- |
| Stone Harbor Emerging Markets Income Fund |
A1KBL1 |
- |
11,850$ |
+0,85 % |
| Stone Harbor Emerging Markets Total Income Fund |
X |
- |
11,380$ |
+1,25 % |
| StoneMor Partners L.P. |
A0B7S5 |
- |
2,550$ |
-2,30 % |
| Stoneridge |
909846 |
- |
27,660$ |
+0,91 % |
| STORE Capital Corporation |
A12CRU |
2 |
34,207$ |
+0,52 % |
| STR Holdings Inc. |
A0X86Q |
- |
- |
- |
| STRATS Trust |
A0YDYZ |
- |
- |
- |
| STRATS Trust |
A0YDYX |
- |
9,600$ |
0,00 % |
| STRATS Trust |
A0YDY3 |
- |
22,600$ |
- |
| Stryker Corporation |
864952 |
- |
185,931$ |
+0,26 % |
| Sturm Ruger & Company Inc |
861820 |
- |
52,061$ |
+0,78 % |
| Suburban Propane Partners |
924916 |
- |
23,300$ |
+0,30 % |
| Sumitomo Mitsui Financial Group Inc |
A1C8HL |
- |
7,020$ |
+0,57 % |
| Summit Hotel Properties |
A1H7RF |
- |
12,100$ |
+1,34 % |
| Summit Materials |
A14QAG |
- |
17,090$ |
-2,12 % |
| Summit Midstream Partners |
A1J5K8 |
- |
8,130$ |
+0,87 % |
| Sun Communities |
888745 |
- |
124,350$ |
+0,91 % |
| Sun Life Financial Inc |
936039 |
1 |
40,022$ |
-0,81 % |
| SunCoke Energy |
A1JDCZ |
- |
7,846$ |
-2,17 % |
| SunCoke Energy Partners |
A1KB0L |
- |
11,420$ |
+1,42 % |
| Suncor Energy Inc |
A0NJU2 |
2 |
31,954$ |
-2,52 % |
| Sunedison Inc. |
A1WZU6 |
- |
- |
- |
| Sunstone Hotel Investors |
A0DK4W |
- |
14,145$ |
-1,29 % |
| SunTrust Banks |
871788 |
2 |
63,167$ |
+0,38 % |
| SunTrust Banks |
A0RMR1 |
- |
20,140$ |
+0,25 % |
| Superior Energy Services |
910193 |
- |
2,165$ |
-7,07 % |
| Superior Industries International |
866479 |
- |
4,405$ |
-1,45 % |
| Supervalu Inc. |
856456 |
- |
- |
- |
| Swift Energy |
872643 |
- |
- |
- |
| Swift Transportation Company |
A1H450 |
- |
- |
- |
| Swiss Helvetia Fund |
874039 |
- |
7,120$ |
-0,84 % |
| Symetra Financial Corporation |
A0M622 |
- |
- |
- |
| Synchrony Financial |
A117UJ |
- |
35,233$ |
+0,23 % |
| SYNGENTA AG ADR 1/5/SF0,1 |
589328 |
- |
- |
- |
| Synnex Corporation |
250815 |
1 |
96,660$ |
-0,37 % |
| Synovus Financial Corp |
A114G1 |
- |
34,569$ |
-1,37 % |
| Synthetic Fixed-Income Securities |
X |
- |
26,266$ |
+0,06 % |
| Synthetic Fixed-Income Securities |
A0YDY2 |
- |
- |
- |
| Synthetic Fixed-Income Securities |
A0YE37 |
- |
21,832$ |
-0,58 % |
| Synthetic Fixed-Income Securities |
A0YDYR |
- |
20,659$ |
0,00 % |
| Sysco Corporation |
859121 |
- |
75,407$ |
-0,11 % |
| Systemax Inc |
896063 |
- |
26,020$ |
-3,16 % |
| T-Mobile US |
A1T7LU |
108 |
76,355$ |
-1,03 % |
| Tableau Software |
A1T9F0 |
1 |
116,572$ |
-0,96 % |
| Tahoe Resources |
A1C0RA |
- |
3,247€ |
-1,70 % |
| Taiwan Fund |
872510 |
1 |
16,410$ |
-0,27 % |
| Taiwan Semiconductor Manufacturing Company Ltd |
909800 |
1 |
38,876$ |
-1,03 % |
| TAL Education Group |
A1C7VE |
- |
34,128$ |
-2,13 % |
| TAL International Group Inc |
A0HFYE |
- |
27,630$ |
-4,36 % |
| Tanger Factory Outlet Centers |
886676 |
- |
17,716$ |
-2,23 % |
| Targa Resources |
A1C9E3 |
- |
41,700$ |
-1,12 % |
| Target Corporation |
856243 |
10 |
77,552$ |
+7,77 % |
| Taro Pharmaceutical Industries Ltd |
- |
- |
- |
- |
| Tata Motors Ltd |
A0DJ9M |
12 |
12,558$ |
-1,89 % |
| Taubman Centers |
X |
- |
23,510$ |
+0,64 % |
| Taubman Centers |
885014 |
- |
49,900$ |
+1,98 % |
| Taubman Centers |
A116BK |
- |
24,289$ |
+0,70 % |
| Taylor Morrison Home Corporation |
A1T8F9 |
1 |
20,606$ |
-1,12 % |
| TC PipeLines |
922654 |
1 |
33,565 |
-0,45 % |
| TCF Financial Corporation |
881648 |
- |
20,940$ |
+1,75 % |
| TCP Intl Holdings Ltd. |
A11654 |
- |
- |
- |
| TCW Strategic Income Fund |
872711 |
- |
5,510$ |
+0,36 % |
| TD Ameritrade Holding Corp |
A0H1BG |
2 |
51,993$ |
-1,00 % |
| TE Connectivity Ltd |
A0RP04 |
- |
88,423$ |
-0,95 % |
| Team |
865796 |
- |
14,926$ |
-1,93 % |
| Team Health Holdings, Inc. |
A0YHFE |
- |
- |
- |
| Teck Resources Ltd |
858265 |
- |
20,265$ |
-1,72 % |
| TECO Energy, Inc. |
857240 |
- |
- |
- |
| Teekay Corporation |
896253 |
1 |
4,216$ |
-2,19 % |
| Teekay LNG Partners L.P. |
A0ET81 |
- |
14,305$ |
-1,00 % |
| Teekay Offshore Partners L.P. |
A14X8C |
- |
17,300$ |
-0,65 % |
| Teekay Offshore Partners L.P. |
A0MR2M |
- |
1,105$ |
+1,39 % |
| Teekay Tankers Ltd |
A0M9XA |
- |
1,355$ |
-2,51 % |
| Tejon Ranch Co |
864891 |
- |
16,352$ |
-2,09 % |
| Tekla Healthcare Opportunies Fund |
A14P0X |
- |
17,840$ |
-1,38 % |
| Telecom Argentina |
894259 |
- |
15,716$ |
+2,05 % |
| Telecom Italia S.P.A. |
121866 |
5 |
5,026$ |
-3,53 % |
| TELECOM ITALIA SPA CLASS A |
121865 |
5 |
- |
- |
| Teledyne Technologies Incorporated |
926932 |
- |
246,018$ |
-0,24 % |
| Teleflex Incorporated |
855853 |
1 |
298,064$ |
+0,91 % |
| Telefonica Brasil S.A. |
A1JMAT |
- |
11,461$ |
+0,62 % |
| Telefonica SA |
874715 |
14 |
8,033$ |
+0,16 % |
| Telephone and Data Systems |
X |
- |
25,240$ |
+0,52 % |
| Telephone and Data Systems |
A1JS1Q |
- |
31,570$ |
+0,57 % |
| Telephone and Data Systems |
X |
- |
25,490$ |
+0,31 % |
| Telephone and Data Systems |
X |
- |
27,660$ |
+0,69 % |
| TELUS Corporation |
918447 |
4 |
37,190$ |
+1,89 % |
| Templeton Dragon Fund |
892732 |
- |
17,270$ |
-1,71 % |
| Templeton Emerging Markets Fund |
872604 |
- |
14,197$ |
-0,09 % |
| Templeton Emerging Markets Income Fund |
888853 |
- |
9,560$ |
+0,31 % |
| Templeton Global Income Fund |
875481 |
- |
6,130$ |
+0,99 % |
| Tempur Sealy International |
A0BLAA |
- |
64,039$ |
+0,36 % |
| Tenaris S.A. |
164558 |
1 |
26,771$ |
-3,42 % |
| Tenet Healthcare Corporation |
A1J5US |
2 |
22,868$ |
-0,01 % |
| Tennant Company |
858055 |
- |
60,800$ |
+0,78 % |
| Tenneco Inc |
928670 |
- |
10,706$ |
-8,73 % |
| Tennessee Valley Authority |
X |
- |
25,350$ |
+0,04 % |
| Tennessee Valley Authority |
794061 |
- |
24,110$ |
+0,42 % |
| Teradata Corporation |
A0M0ZR |
- |
35,382$ |
-1,00 % |
| Teradyne |
859892 |
- |
43,507$ |
-0,94 % |
| Terex Corporation |
884072 |
- |
28,698$ |
-0,04 % |
| Ternium S.A. |
A0ESPU |
- |
25,557$ |
-1,89 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
68,301€ |
+0,06 % |
| Terreno Realty Corporation |
A0YF59 |
- |
- |
- |
| TESORO CORP. |
859620 |
- |
- |
- |
| Tetra Technologies |
880267 |
- |
2,070$ |
+0,98 % |
| Teva Pharmaceutical Industries Limited |
883035 |
3 |
11,547$ |
-2,64 % |
| Texas Pacific Land Trust |
985172 |
4 |
821,589$ |
-3,37 % |
| Textainer Group Holdings Limited |
A0M49J |
- |
9,536$ |
-1,29 % |
| Textron Inc |
852659 |
- |
48,696$ |
-1,46 % |
| The AES Corporation |
882177 |
- |
16,576$ |
+1,26 % |
| The Blackstone Group L.P. |
A0MSM5 |
7 |
41,685$ |
-0,28 % |
| The Central and Eastern Europe Fund |
878937 |
- |
25,052$ |
+0,53 % |
| The Charles Schwab Corporation |
874171 |
2 |
43,555$ |
-1,06 % |
| The Cooper Companies |
867409 |
1 |
293,635$ |
+0,38 % |
| The Cushing RtI Shs of Benef Interest |
X |
- |
7,330$ |
-0,95 % |
| The Gabelli Healthcare & Wellness Trust |
X |
- |
- |
- |
| The Gabelli Healthcare & Wellness Trust |
X |
- |
- |
- |
| The Gabelli Healthcare & Wellness Trust |
A0MUUR |
- |
10,200$ |
-1,16 % |
| The GDL Fund |
X |
- |
9,036$ |
+0,40 % |
| The Greater China Fund, Inc. |
A1W9KN |
- |
11,418$ |
-7,69 % |
| The Hanover Insurance Group |
A0ESNN |
- |
122,000$ |
+0,34 % |
| THE HARTFORD FINANCIAL SERVICES GROUP Inc |
X |
- |
50,034$ |
+0,07 % |
| The Rubicon Project |
A1100X |
- |
6,008$ |
+1,65 % |
| The Travelers Companies |
A0MLX4 |
- |
147,952$ |
+0,33 % |
| Thermo Fisher Scientific Inc |
857209 |
- |
271,703$ |
+2,39 % |
| Thermon Group Holdings |
A1H99U |
- |
24,975$ |
-1,17 % |
| Third Point Reinsurance Ltd |
A1W340 |
- |
10,720$ |
+4,18 % |
| THL Credit Senior Loan Fund |
X |
- |
15,620$ |
+0,39 % |
| Thompson Creek Metals Co. Inc. |
A0MR6Q |
- |
- |
- |
| Thomson Reuters Corp |
864655 |
- |
43,153€ |
+0,83 % |
| Thor Industries |
872478 |
- |
56,074$ |
-2,16 % |
| Tiffany & Co |
872811 |
1 |
98,535$ |
+0,69 % |
| Tilly's |
A1JXJK |
1 |
10,635$ |
-1,89 % |
| TIM Participacoes S.A. |
A1JDG1 |
- |
13,106$ |
-0,49 % |
| Time Inc. |
A11312 |
- |
14,800€ |
0,00 % |
| TIME WARNER CABLE |
A0RGAZ |
- |
- |
- |
| TIME WARNER DL-,01 |
A0RGAY |
- |
86,556€ |
-0,04 % |
| Timken Company (The) |
852676 |
1 |
45,769$ |
-1,51 % |
| TimkenSteel Corporation |
A116LK |
- |
7,956$ |
-4,15 % |
| Titan International |
886485 |
- |
4,585$ |
-3,48 % |
| TJX Companies |
854854 |
23 |
51,727$ |
-2,88 % |
| Toll Brothers |
871450 |
11 |
36,612$ |
-4,53 % |
| Tootsie Roll Industries |
865003 |
- |
40,380$ |
+0,17 % |
| Torchmark Corporation |
866408 |
- |
79,294€ |
-0,40 % |
| Toro Company (The) |
861568 |
- |
70,562$ |
-1,90 % |
| Toronto Dominion Bank (The) |
852684 |
6 |
54,989$ |
-0,87 % |
| Tortoise Energy Independence Fund |
X |
- |
8,720$ |
-0,57 % |
| Tortoise Energy Infrastructure Corporation |
A0QZ5Z |
- |
21,980$ |
-0,23 % |
| Tortoise Midstream Energy Fund Inc |
A14P0Y |
- |
13,200$ |
-2,22 % |
| Tortoise Pipeline & Energy Fund |
A2AEDM |
- |
14,020$ |
-1,68 % |
| Tortoise Power and Energy Infrastructure Fund |
A0YDMT |
- |
17,640$ |
+1,44 % |
| Total S.A. |
882930 |
1 |
54,105$ |
-1,73 % |
| Total System Services |
905328 |
- |
101,248$ |
+0,66 % |
| Tower International |
A1CYXR |
- |
19,301$ |
-2,47 % |
| Townsquare Media |
A1175U |
- |
5,640$ |
+1,44 % |
| Toyota Motor Corp Ltd Ord |
888452 |
6 |
117,272$ |
-0,82 % |
| TPG Specialty Lending |
A1XF0Q |
- |
17,811€ |
+0,68 % |
| TransAlta Corporation |
885412 |
- |
6,565$ |
+0,08 % |
| TransCanada Corporation |
675305 |
1 |
41,865€ |
+0,11 % |
| Transcontinental Realty Investors |
880309 |
- |
33,040$ |
-0,03 % |
| Transdigm Group Incorporated |
A0JEP3 |
2 |
459,731$ |
+0,27 % |
| TransMontaigne Partners L.P. |
A0EQ62 |
- |
41,060$ |
+0,05 % |
| Transocean Ltd |
A0REAY |
1 |
7,306$ |
-4,24 % |
| Transocean Partners LLC |
A1175V |
- |
- |
- |
| Transportadora De Gas Sa Ord B |
890708 |
- |
12,492$ |
+4,36 % |
| TravelCenters of America LLC |
X |
- |
25,650$ |
+0,11 % |
| TravelCenters of America LLC |
A0MJZY |
- |
3,505$ |
-2,08 % |
| Travelport Worldwide Limited |
A12BYF |
- |
14,825$ |
-1,10 % |
| Trecora Resources |
A116QC |
- |
10,020$ |
+0,40 % |
| Tredegar Corporation |
877428 |
- |
16,220$ |
+1,31 % |
| Treehouse Foods |
A0ER18 |
- |
56,683$ |
-0,26 % |
| Tremor Video Inc. |
A1W1VW |
- |
- |
- |
| Trex Company |
938716 |
2 |
63,683$ |
+3,67 % |
| Tri Continental Corporation |
880435 |
- |
51,400$ |
0,00 % |
| Tri Continental Corporation |
852701 |
- |
25,610$ |
-0,77 % |
| TRI Pointe Group |
A1H9GR |
- |
13,360$ |
+1,83 % |
| Tribune Media Company |
A1KBRS |
- |
46,099$ |
+0,04 % |
| Trina Solar Ltd. |
A0LF3P |
- |
- |
- |
| TriNet Group |
929937 |
- |
62,554$ |
+0,68 % |
| Trinity Industries |
856427 |
1 |
20,842$ |
-1,50 % |
| Trinseo S.A. |
A116BS |
- |
40,042$ |
-1,08 % |
| TriplePoint Venture Growth BDC Corp |
A1XFEK |
- |
12,170$ |
+0,50 % |
| Triumph Group |
903498 |
- |
21,447$ |
-1,80 % |
| Tronox Limited |
A1J0NP |
- |
9,526$ |
-24,46 % |
| TrueBlue |
A0M93G |
- |
23,790$ |
+1,19 % |
| Trupanion |
A117KY |
- |
30,780$ |
-0,61 % |
| Tsakos Energy Navigation Ltd |
X |
- |
24,403$ |
-0,35 % |
| Tsakos Energy Navigation Ltd |
X |
- |
24,500$ |
-0,24 % |
| Tsakos Energy Navigation Ltd |
551333 |
1 |
3,319$ |
-0,02 % |
| Tupperware Brands Corporation |
901014 |
- |
21,552$ |
-1,95 % |
| Turkcell Iletisim Hizmetleri AS |
806276 |
- |
4,706$ |
+0,23 % |
| Turquoise Hill Resources Ltd |
A1J2DT |
- |
1,205$ |
-3,61 % |
| Tutor Perini Corporation |
A0RM5Z |
- |
15,732$ |
-0,12 % |
| Twitter |
A1W6XZ |
26 |
38,586$ |
+2,98 % |
| TYCO INTL LTD NA SF |
A0RGLT |
- |
- |
- |
| Tyler Technologies |
917099 |
- |
220,344$ |
+1,48 % |
| Tyson Foods |
870625 |
- |
81,264$ |
+0,81 % |
| U.S. Bancorp |
A1C0ZC |
- |
847,807$ |
0,00 % |
| U.S. Bancorp |
917523 |
- |
51,840$ |
-0,12 % |
| U.S. Bancorp |
A0X9ZK |
- |
18,500$ |
-0,43 % |
| U.S. Bancorp |
X |
- |
26,700$ |
+0,64 % |
| U.S. Bancorp |
A1T971 |
- |
22,440$ |
-0,97 % |
| U.S. Physical Therapy |
923954 |
- |
119,960$ |
+1,65 % |
| U.S. Silica Holdings |
A1JS16 |
- |
12,012$ |
-5,41 % |
| UBS AG |
UB0BL6 |
- |
- |
- |
| UDR |
A0MM15 |
- |
44,957$ |
+0,78 % |
| UGI Corporation |
887836 |
1 |
53,570$ |
+0,19 % |
| Ultrapar Participacoes S.A. |
928325 |
- |
5,120$ |
+0,88 % |
| UMH Properties |
A0JNGE |
- |
13,239$ |
-0,46 % |
| Under Armour |
A0HL4V |
5 |
24,276$ |
+1,70 % |
| Unifi |
A1C8J1 |
- |
24,790$ |
-1,86 % |
| Unifirst Corporation |
867982 |
- |
161,860$ |
+0,97 % |
| Unilever N.V. |
A0JMZB |
4 |
54,375€ |
+1,05 % |
| Unilever PLC |
854342 |
4 |
61,347$ |
+1,35 % |
| Union Pacific Corporation |
858144 |
2 |
174,480$ |
-0,32 % |
| Unisys Corporation |
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