Samstag 01:23 Uhr

Alle NYSE Aktien


3D Systems Corp	888346	1	7,360$	-2,51 %
3M Company	851745	2	154,000$	-1,80 %
500.com Limited	A1W8WN	-	3,240$	-4,99 %
58.COM	A1W7RR	-	47,270$	-1,48 %
A10 Networks	A1XEYC	-	6,491$	-3,84 %
AAC Holdings	A12CY1	-	0,287€	+80,50 %
AAR Corp	862821	1	19,749$	-4,78 %
Aaron's	871768	-	36,240$	-5,58 %
ABB Ltd	675089	1	19,640$	-0,20 %
Abbott Laboratories	850103	-	90,881$	-1,32 %
ABBVIE	A1J84E	3	90,091$	+0,07 %
Abercrombie & Fitch Co	903016	14	11,525$	-0,64 %
Aberdeen Japan Equity Fund	A112JK	-	7,530$	+2,45 %
ABM Industries	-	3	30,871$	-7,79 %
Acadia Realty Trust	985331	-	12,260$	-3,46 %
Accenture PLC	A0YAQA	3	199,186$	-1,23 %
Acco Brands Corp	A0F7D1	-	6,340$	-4,37 %
Acuity Brands	813307	-	88,213$	-0,73 %
Adams Diversified Equity Fund	856557	-	14,680$	+0,14 %
Adecoagro SA	A1H63F	-	4,105$	-4,09 %
Advance Auto Parts	982516	-	135,460$	-2,15 %
Advanced Drainage Systems	A117FL	2	44,840$	-0,42 %
Advantage Oil & Gas Ltd.	A0NGHT	-	1,360€	-4,23 %
Advantest Corp.	A0KE8F	-	44,400€	-2,63 %
Advent Claymore Convertible Securities and Income Fund	A0MWHS	-	12,670$	+1,20 %
Aecom	A0MMEV	-	38,613$	-0,17 %
Aegon NV	A0J3FR	-	21,795$	-0,66 %
Aegon NV	873131	1	2,708$	-2,57 %
Aercap Holdings NV	A0LFB3	-	32,176$	-0,78 %
Aerojet Rocketdyne Holdings	A14RBW	-	43,082$	-1,39 %
AES Corp	882177	2	12,813$	-0,60 %
Affiliated Managers Group	910682	-	68,890$	-4,91 %
Aflac	853081	1	35,859$	-2,10 %
AG Mortgage Investment Trust	-	-	10,740$	+4,47 %
AG Mortgage Investment Trust	A12D0H	-	11,250$	+6,03 %
AG Mortgage Investment Trust	A1JLMZ	-	2,680$	-4,63 %
AGCO Corp	888282	-	54,920$	-4,83 %
Agilent Technologies	929138	-	86,335$	-0,41 %
Agnico Eagle Mines Ltd	860325	3	64,948$	+2,14 %
Agree Realty Corp	890700	-	63,060$	-3,36 %
AH Belo Corp	A0NDN6	-	1,670$	+0,91 %
Air Lease Corp	A1H92R	1	30,380$	-0,07 %
Air Products & Chemicals	854912	-	239,831$	-0,35 %
AK Steel Holding Corp	890363	-	1,401€	-12,03 %
Alamo Group	886106	-	103,610$	-3,24 %
Alaska Air Group	869843	3	33,905$	-1,61 %
Albany International Corp	874315	-	62,430$	-3,91 %
Albemarle Corp	890167	2	75,444$	-0,64 %
Alexander & Baldwin	A1J0RZ	-	11,890$	-6,75 %
Alexander's	857899	-	259,645$	-1,14 %
Alexandria Real Estate Equities	907179	1	155,140$	+2,44 %
Alibaba Group Holding	A117ME	14	198,305$	-0,59 %
Alleghany Corp	872718	-	528,310$	-0,23 %
Allegheny Technologies	931083	-	8,654$	-1,10 %
Allegion Public Limited	A1W869	-	97,664$	-2,25 %
ALLETE	A0DJ2T	-	57,460$	-1,29 %
Alliance Data Systems Corp	934251	-	47,043$	-3,99 %
Alliance National Municipal Income Fund Inc	A0YDWM	-	13,240$	+0,99 %
Alliance World Dollar Government Fund II	893616	-	10,080$	+1,51 %
AllianceBernstein Holding LP	A0JEGN	-	25,250$	-3,15 %
Alliant Energy Corp	855870	-	48,596$	-0,54 %
AllianzGI Convertible & Income Fund	A1KB33	-	4,230$	+1,20 %
AllianzGI Convertible & Income Fund II	A1KB32	-	3,670$	+1,10 %
AllianzGI Equity & Convertible Income Fund	A1KB31	-	21,640$	-0,18 %
AllianzGI NFJ Dividend	A1KB3Y	-	11,050$	+0,36 %
Allison Transmission Holdings	A1JGSV	-	36,835$	-1,82 %
Allstate Corp (The)	-	-	26,040$	-0,12 %
Allstate Corp (The)	886429	5	97,647$	-0,62 %
Ally Financial	A1W2MF	3	17,532$	-4,56 %
Altria Group	200417	2	38,576$	-0,60 %
Alum Corp	982495	-	4,283$	-9,84 %
Ambev SA	A1W749	1	2,197$	-7,70 %
AMC Entertainment Holdings	A1W90H	3	5,215$	+2,85 %
Ameren Corp	911535	1	73,227$	-0,96 %
Ameresco	A1C2FD	-	20,859$	-2,35 %
America Movil SAB de CV	603115	-	13,103$	-2,80 %
American Assets Trust	A1H59V	-	27,160$	-3,31 %
American Axle & Manufacturing Holdings	918692	-	6,991$	-5,78 %
American Campus Communities	A0B7TP	-	33,073$	-1,07 %
American Eagle Outfitters	897113	1	9,264$	-2,89 %
American Electric Power Company	850222	2	84,633$	-0,55 %
American Equity Investment Life Holding Company	914349	1	22,090$	-3,79 %
American Express Company	850226	7	95,328$	-2,79 %
American Financial Group	894969	-	63,660$	-5,00 %
American Homes 4 Rent	A1W3P0	-	25,010$	+1,21 %
American International Group	A0X88Z	2	30,339$	-2,51 %
AMERICAN INTERNATIONAL GROUP Inc	A1KFHK	-	1,050$	-6,25 %
American Realty Investors	541936	-	7,870$	-9,64 %
American States Water Company	881720	-	79,859$	-0,93 %
American Tower Corp	A1JRLA	-	255,851$	-0,88 %
American Vanguard Corp	675543	-	13,520$	-0,15 %
American Water Works Company	A0NJ38	-	126,128$	+1,95 %
Ameriprise Financial	A0F55S	-	139,817$	-2,66 %
AmerisourceBergen Corp	766149	-	93,280$	-1,19 %
Ametek	908668	-	90,713$	-1,27 %
AMN Healthcare Services	798185	-	45,049$	-1,81 %
Ampco-Pittsburgh Corp	852259	-	3,220$	-3,01 %
Amphenol Corp	882749	-	94,389$	-1,01 %
AMREP Corp	856767	-	4,240$	-1,16 %
AngloGold Ashanti Limited	915102	4	23,968$	-0,79 %
Anheuser-Busch INBEV SA/NV	A0N916	1	47,709$	+0,48 %
Anixter International	868255	-	93,828$	-1,07 %
Annaly Capital Management	909823	-	6,233$	-1,69 %
Annaly Capital Management	A1W5KQ	-	24,800$	+0,61 %
ANTERO RESOURCES Corp	A1W4U4	1	3,084$	-3,31 %
ANTHEM	A12FMV	-	287,085$	-1,47 %
Anworth Mortgage Asset Corp	A0YDWT	-	22,908$	+0,04 %
ANWORTH MORTGAGE ASSET Corp	A2DQEU	-	20,600$	-0,47 %
Anworth Mortgage Asset Corp	A0MWBP	-	18,300$	-0,44 %
Anworth Mortgage Asset Corp	675541	-	1,530$	-7,27 %
AO Smith Corp	868323	-	46,769$	+0,38 %
Aon plc	A1JWHG	-	149,500€	-0,66 %
Apache Corp	857530	1	11,246$	-5,26 %
Apollo Commercial Real Estate Finance	A0YA4B	-	8,450$	-2,87 %
Apollo Senior Floating Rate Fund Inc	A1JH18	-	12,260$	+1,07 %
Apollo Tactical Income Fund Inc	-	-	12,150$	+1,25 %
Apple Hospitality REIT	A14VYT	1	10,390$	-2,26 %
Applied Industrial Technologies	861210	1	58,760$	-2,07 %
AptarGroup	886413	-	110,232$	-1,23 %
Aptiv PLC	A1JPLB	-	73,804$	+0,24 %
ARAMARK	A1W92R	-	25,962$	-3,13 %
Arbor Realty Trust	A14QU9	-	24,860$	+1,79 %
Arbor Realty Trust	-	-	23,750$	+1,89 %
Arbor Realty Trust	-	-	24,500$	+1,58 %
Arbor Realty Trust	A0CAPU	1	8,662$	+1,19 %
ARC Document Solutions	A1KA8Z	-	0,904$	-3,33 %
Archer Daniels Midland Company	854161	1	38,439$	-1,44 %
Arcos Dorados Holdings	A1H9NG	1	3,750$	-1,83 %
ARDMORE SHIPPING Corp	A1W4G1	1	5,920$	-4,05 %
Ares Capital Corporation	-	-	25,100$	-1,34 %
Ares Commercial Real Estate Corp	A1J0GG	-	7,980$	-0,50 %
Ares Dynamic Credit Allocation Fund	A1T7G2	-	11,600$	+2,65 %
Argan	784598	-	36,835$	-1,09 %
Arista Networks	A11099	1	226,142$	+1,45 %
Arlington Asset Investment Corp	-	-	21,800$	-0,18 %
Arlington Asset Investment Corp	A0YBXE	-	2,399$	-2,89 %
Arlington Asset Investment Corp	-	-	22,500$	+0,27 %
Armada Hoffler Properties	A1WY9H	-	9,100$	-1,62 %
Armstrong World Industries	A0LCJG	-	77,090$	+0,44 %
Arrow Electronics	855225	-	67,739$	-0,15 %
Arthur J Gallagher & Co	869761	-	93,198$	-0,85 %
Artisan Partners Asset Management	A1JU4Y	-	29,500$	-3,37 %
ASA Gold and Precious Metals Limited	A0DLN4	-	15,190$	-0,46 %
Asbury Automotive Group	766687	-	73,278$	-3,85 %
Ashford Hospitality Trust	A0MVXB	-	10,897$	+21,34 %
Ashford Hospitality Trust	358051	-	0,830$	+1,01 %
Aspen Aerogels	A115KY	-	6,380$	-5,48 %
Aspen Insurance Holdings Limited	-	-	25,590$	-0,04 %
Associated Banc-Corp	-	-	25,350$	-0,10 %
Associated Banc-Corp	907145	2	14,630$	-5,12 %
Assurant	A0BLRP	-	103,490$	-0,84 %
Assured Guaranty Ltd	-	-	26,044$	-0,22 %
Assured Guaranty Ltd	A0CATL	-	26,184$	-4,75 %
Assured Guaranty Ltd	-	-	25,670$	+1,06 %
Assured Guaranty Ltd	-	-	26,240$	+1,39 %
AstraZeneca PLC	886715	17	53,701$	+0,38 %
AT&T	A0HL9Z	28	30,711$	-1,12 %
Atento SA	A12C1P	-	0,850$	0,00 %
Atlantic Power Corp	A0YFLN	-	2,064$	-1,73 %
Atmos Energy Corp	868746	-	100,967$	-0,70 %
AU Optronics Corp	621971	1	2,421$	-2,72 %
AUTOHOME	A1W97C	2	74,337$	-1,74 %
Autoliv	906892	4	62,688$	-2,23 %
AutoNation	880953	-	39,942$	-3,59 %
AutoZone	881531	2	1.135,313$	-1,07 %
AvalonBay Communities	914867	1	158,659$	-0,23 %
Avery Dennison Corp	850354	-	110,961$	-1,10 %
Avianca Holdings SA	A1W6ZH	-	0,504$	-42,78 %
Avista Corp	856142	2	37,736$	-2,92 %
Aviva Plc	A0YC5C	1	5,425€	-4,82 %
Avnet	850355	-	27,518$	-0,22 %
AVX Corp	896825	-	20,100€	+1,52 %
Axalta Coating Systems Ltd	A12EDV	1	23,078$	-1,04 %
Axis Capital Holders Limited	482025	1	39,060$	-0,26 %
AZZ	863132	3	32,390$	-5,07 %
B&G Foods	A0CATC	1	23,089$	-1,29 %
Badger Meter	863871	2	59,965$	-3,30 %
Ball Corp	860408	2	69,458$	-1,55 %
Banc of California	A1W2U2	-	10,930$	-4,13 %
Banc of California	-	-	25,100$	-1,18 %
Banco Bilbao Vizcaya Argentaria SA	876152	-	3,043$	-4,92 %
Banco Bradesco SA	A1JWED	-	3,260$	-3,41 %
Banco Bradesco SA	A0B9WE	-	3,331$	-6,42 %
Banco de ChileAmerican	529496	-	16,211$	-2,17 %
Banco Latinoamericano de Comercio Exterior SA	884869	-	11,761$	-4,93 %
Banco Macro SA	A0JJT4	-	18,862$	-3,17 %
Banco Santander (Brasil) SA	A0YBKP	-	4,550$	-3,82 %
Banco Santander SA	873816	7	2,243$	-4,55 %
Banco Santander-Chile	904916	-	15,648$	-2,26 %
Bancolombia SA	896739	-	25,300$	-1,82 %
Bank of America	A0X9ZH	-	22,880$	+1,69 %
Bank of America	A0RE0R	-	21,900$	+1,39 %
Bank Of America Corp	A0REMR	-	19,560$	+0,05 %
Bank of America Corp	A0LEEZ	-	23,280$	+0,43 %
Bank of America Corp	858388	19	24,121$	-2,97 %
Bank Of America Corp	A0NCJH	-	1.361,560$	-0,05 %
Bank Of America Corp	A0REQC	-	19,370$	+1,31 %
Bank of Hawaii Corp	875284	2	64,720$	-3,95 %
Bank of Montreal	850386	15	49,928$	-0,80 %
Bank of New York Mellon Corp	A0MVKA	1	37,279$	-0,83 %
Bank of Nova Scotia	850388	5	40,112$	-3,58 %
Bankunited	A1H51S	-	18,970$	-1,45 %
Barclays PLC	911762	5	5,900$	+1,20 %
Barnes & Noble Education	A14WT8	-	1,650$	-8,33 %
Barnes Group	861254	-	39,170$	-5,91 %
Barrick Gold Corp	870450	9	24,064$	+0,48 %
Baxter International	853815	1	87,528$	-0,76 %
Baytex Energy Corp	A1H5TA	1	0,298$	-6,79 %
BCE	A0J3LN	3	41,473$	+0,27 %
Beazer Homes USA	A1J51W	-	9,598$	-1,97 %
Becton Dickinson and Co	857675	-	238,764$	-1,13 %
Belden	A0B8CA	-	34,430$	-2,33 %
Benchmark Electronics	885906	-	22,081$	-0,44 %
Berkshire Hathaway	854075	29	274.601,251$	-0,88 %
Berkshire Hathaway	A0YJQ2	29	183,068$	-1,10 %
Berkshire Hills Bancorp	676594	-	11,450$	-7,44 %
Berry Global Group	A1J4U3	-	44,606$	-1,12 %
Best Buy Company	873629	1	76,899$	+0,61 %
BHP Group Limited	863578	2	46,859$	+0,34 %
BHP Group Plc	909062	2	38,864$	+0,01 %
Big Lots	869884	17	37,504$	+2,25 %
Bio-Rad Laboratories IncClass A	865406	1	468,263$	-1,86 %
Bitauto Holdings Limited	A1C89E	-	12,315$	-2,18 %
Black Hills Corp	867434	-	61,530$	+1,10 %
Blackrock	928193	19	529,287$	-1,41 %
BlackRock California Municipal Income Trust	A0YDW8	-	12,900$	+0,70 %
Blackrock Capital and Income Strategies Fund Inc	A0ML5L	-	14,420$	+0,07 %
Blackrock Core Bond Trust	A0B60E	-	14,800$	-0,13 %
Blackrock Corporate High Yield Fund	A0MJ13	-	9,950$	-1,49 %
BlackRock Credit Allocation Income Trust	A0MWSE	-	13,300$	-2,78 %
BlackRock Energy and Resources Trust	A0F54R	-	7,290$	-1,62 %
Blackrock Enhanced Equity Dividend Trust	A0MX9S	-	7,340$	-0,14 %
Blackrock Enhanced Government Fund	A0YC3C	-	13,100$	-0,36 %
Blackrock Floating Rate Income Strategies Fund Inc	A0MJ12	-	11,260$	+1,44 %
Blackrock Florida Municipal 2020 Term Trust	A0NA90	-	14,610$	-0,14 %
Blackrock Global	A0RCMT	-	10,970$	+1,20 %
Blackrock Global	A0NEG1	-	9,171$	-1,80 %
Blackrock Health Sciences Trust	A0YDXJ	-	42,350$	+3,77 %
BlackRock Income Investment Quality Trust	A0YDXH	-	13,380$	+0,72 %
BlackRock Income Trust Inc (The)	876238	-	6,140$	-0,65 %
BLACKROCK INTERNATIONAL	A0Q8L1	-	5,060$	+0,80 %
BlackRock Investment Quality Municipal Trust Inc (The)	938249	-	15,130$	+0,80 %
Blackrock Limited Duration Income Trust	A0YB38	-	13,980$	+1,30 %
BlackRock Long-Term Municipal Advantage Trust	A0YDXG	-	11,260$	+0,90 %
BlackRock Multi-Sector Income Trust	A1T9Y5	-	14,060$	+1,37 %
Blackrock Muni Intermediate Duration Fund Inc	A0YDXK	-	13,390$	+0,30 %
Blackrock Muni New York Intermediate Duration Fund Inc	A0YDXM	-	14,640$	+0,21 %
Blackrock MuniAssets Fund	A0LCBT	-	13,400$	+0,68 %
Blackrock Municipal 2020 Term Trust	A0YDXF	-	14,870$	-0,13 %
Blackrock Municipal Bond Trust	A0YDXC	-	14,450$	+1,40 %
BlackRock Municipal Income Investment Trust	-	-	12,000$	+0,67 %
Blackrock Municipal Income Quality Trust	A0YDW5	-	13,470$	+0,67 %
BlackRock Municipal Income Trust	A0DP8S	-	12,790$	+0,79 %
BlackRock Municipal Target Term Trust Inc (The)	A1T7Y0	-	23,480$	+0,34 %
Blackrock MuniEnhanced Fund	A0LCBU	-	10,580$	+1,05 %
Blackrock MuniHoldings California Quality Fund	A0LCBV	-	13,670$	+1,18 %
Blackrock MuniHoldings Fund	A0LCBX	-	14,670$	+0,69 %
Blackrock MuniHoldings Fund II	A0LCBW	-	13,850$	+0,73 %
Blackrock MuniHoldings Investment Quality Fund	A0LCMZ	-	12,670$	-0,16 %
Blackrock MuniHoldings New Jersey Insured Fund	A0LCB0	-	12,790$	-0,16 %
Blackrock MuniHoldings New York Quality Fund	A0LCB1	-	12,910$	-0,77 %
Blackrock MuniHoldings Quality Fund	A0LCBZ	-	11,930$	+1,02 %
Blackrock MuniHoldings Quality Fund II	A0LCBY	-	12,240$	+1,49 %
Blackrock MuniVest Fund II	A0LCB2	-	13,170$	+0,84 %
Blackrock MuniYield California Fund	A0LCB3	-	13,700$	+1,26 %
Blackrock MuniYield California Insured Fund	A0LCB4	-	13,450$	0,00 %
Blackrock MuniYield Fund	A0LCB5	-	12,960$	+0,62 %
Blackrock MuniYield Investment Fund	A0LCB6	-	13,080$	+1,00 %
Blackrock MuniYield Investment QualityFund	A0LCB7	-	12,240$	+0,66 %
Blackrock MuniYield Michigan Quality Fund	A0LBXF	-	13,190$	+0,23 %
Blackrock MuniYield New Jersey Fund	A0LCB9	-	13,330$	0,00 %
Blackrock MuniYield New York Quality Fund	A0LCCB	-	12,340$	0,00 %
Blackrock MuniYield Pennsylvania Quality Fund	A0LCCC	-	13,360$	+0,53 %
Blackrock MuniYield Quality Fund	A0LCCE	-	14,510$	+0,76 %
Blackrock MuniYield Quality Fund II	A0LCCD	-	12,390$	+0,81 %
Blackrock MuniYield Quality Fund III	A0LCB8	-	12,870$	+0,94 %
BlackRock New York Investment Quality Municipal Trust Inc (Th	984326	-	13,350$	+0,68 %
Blackrock New York Municipal Bond Trust	A0N90J	-	15,245$	+1,43 %
Blackrock New York Municipal Income Quality Trust	157178	-	12,840$	+0,47 %
BlackRock Resources	A1JLMQ	-	5,880$	-0,51 %
BlackRock Science and Technology Trust	-	-	35,780$	+0,31 %
BlackRock Strategic Municipal Trust Inc (The)	938256	-	12,550$	+0,88 %
BlackRock Taxable Municipal Bond Trust	A1CWDA	-	23,980$	+0,80 %
BlackRock Utility	A1KCCB	-	20,740$	+0,63 %
Blackstone / GSO Strategic Credit Fund	A1XFXU	-	11,190$	+1,82 %
Blackstone GSO Long Short Credit Income Fund	A1JW9S	-	11,700$	+1,21 %
Blackstone GSO Senior Floating Rate Term Fund	A1JLMV	-	12,520$	+0,64 %
Blackstone Mortgage Trust	A1T90Y	-	24,344$	-0,92 %
BLUE CAPITAL REINSURANCE HOLDINGS Ltd	A1W79B	1	1,105€	+0,45 %
Boeing Company	850471	106	146,860$	-1,98 %
Boise Cascade Company	A1KCND	2	33,729$	-2,99 %
Boot Barn Holdings	A12EFD	-	23,350$	-7,34 %
Booz Allen Hamilton Holding Corp	A1C599	2	77,110$	-2,07 %
BorgWarner	887320	2	31,288$	-2,53 %
Boston Beer Company	898161	2	541,841$	-0,15 %
Boston Properties	-	-	25,000$	+0,04 %
Boston Properties	907550	2	87,171$	-0,67 %
Boston Scientific Corp	884113	2	37,008$	-1,23 %
BOX	A110YG	6	19,933$	+2,27 %
Boyd Gaming Corp	896499	3	21,746$	-0,25 %
BP plc	850518	2	22,634$	-2,69 %
BP Prudhoe Bay Royalty Trust	985301	-	4,081$	+1,77 %
Brady Corp	900104	-	51,082$	-2,70 %
Brandywine Realty Trust	875818	-	10,090$	-2,04 %
BrasilAgro - Companhia Brasileira de Propriedades Agracolas	A1C6JK	-	3,395$	-11,58 %
Braskem SA	896191	-	10,097$	-6,51 %
BRF - Brasil Foods SA	A0N9BM	-	4,016$	-5,94 %
Briggs & Stratton Corp	856636	2	1,731$	-2,21 %
Bright Horizons Family Solutions	A1KB0K	1	112,060$	-0,55 %
Brink's Company (The)	264748	-	39,720$	-4,10 %
Brinker International	881396	-	26,207$	-0,58 %
Bristol-Myers Squibb Co	850501	5	59,625$	-0,31 %
Brixmor Property Group	A1W514	-	11,740$	-2,41 %
Broadridge Financial Solutions	A0MMP1	-	117,708$	-1,30 %
Brookdale Senior Living	A0HL7W	1	3,540$	-7,81 %
Brookfield Asset Management	A0HNRY	3	31,510$	-0,79 %
Brookfield Dtla Fund Office Trust Investor	-	-	13,750$	+16,53 %
Brookfield Infrastructure Partners LP	A0M74Z	-	40,800$	-0,34 %
Brookfield Property Partners LP	A1T7KR	-	10,620$	-4,75 %
Brookfield Renewable Partners LP	A1JQFZ	3	50,783$	-0,17 %
Brown & Brown	896895	-	40,250$	+0,73 %
Brown-Forman Corp	850530	-	59,960$	+1,23 %
Brown-Forman Corp	856693	-	65,682$	-0,47 %
BRT Apartments Corp	985178	-	10,680$	-11,22 %
Brunswick Corp	850531	1	55,031$	-4,14 %
Buckle (The)	884929	1	14,424$	-2,01 %
Build-A-Bear Workshop	A0DK8F	1	2,230$	+1,36 %
Bunge Limited	762269	-	37,989$	-2,27 %
Burlington Stores	A1W54Y	4	206,367$	-3,30 %
BWX Technologies	A14V4U	1	62,143$	-1,75 %
Cable One	A14UKB	-	1.851,120$	+0,55 %
Cabot Corp	856744	2	35,948$	-1,59 %
Cabot Oil & Gas Corp	881646	-	18,655$	-3,44 %
Caci International CLA	906006	-	250,820$	-0,35 %
CAE	854167	-	14,769$	-5,33 %
Caleres	A14T37	1	7,680$	-7,58 %
California Water Service	850556	-	45,711$	-1,74 %
CALIX	A1CVEW	2	13,963$	-2,01 %
Callaway Golf Company	883644	-	14,991$	-1,63 %
Callon Petroleum Company	906640	-	0,705$	-1,48 %
Camden Property Trust	985335	-	92,550$	+1,21 %
Cameco Corp	882017	-	10,519$	-0,29 %
Campbell Soup Company	850561	2	49,739$	+0,44 %
Canadian Imperial Bank of Commerce	850576	11	64,192$	-1,62 %
Canadian National Railway	897879	1	85,500$	-1,03 %
Canadian Natural Resources Limited	865114	1	18,085$	-1,18 %
Canadian Pacific Railway	798292	-	246,525$	-1,83 %
Canon	866490	2	20,417$	-4,19 %
Cantel Medical Corp	868942	1	42,920$	+4,25 %
Capital One Financial	893413	2	66,570$	-2,87 %
Capital Senior Living	910384	-	0,731$	+1,39 %
Capstead Mortgage Corp	872385	-	5,197$	+0,71 %
Capstead Mortgage Corp	A110TA	-	22,850$	+0,06 %
Carbo Ceramics	900395	-	0,021€	0,00 %
Cardinal Health	880206	1	53,539$	-1,53 %
CARE.COM	A1XB98	-	17,510€	+0,12 %
Carlisle Companies	871884	-	118,717$	-4,18 %
CarMax	662604	-	87,651$	-1,16 %
Carnival Corp	120100	14	15,794$	-0,86 %
Carnival PLC	264713	14	13,205$	-5,68 %
Carpenter Technology Corp	858605	-	23,743$	-0,86 %
Carriage Services	902313	-	18,196$	-1,75 %
Carter's	777514	-	84,878$	-1,67 %
Castlight Health	A1XEPE	-	0,738$	-4,18 %
CATALENT	A112H2	-	76,556$	-0,45 %
Catchmark Timber Trust	A110ZX	-	8,260$	-1,90 %
Caterpillar	850598	1	117,990$	-2,28 %
CATO Corp	881902	-	10,180$	-4,41 %
CBIZ	A0F5F5	-	23,130$	-2,73 %
CBL & Associates Properties	A14P71	-	0,859$	+15,17 %
CBL& Associates Properties	A0MJ1S	-	0,923$	+13,99 %
CBL& Associates Properties	888149	-	0,320$	-1,68 %
CBRE Clarion Global Real Estate Income Fund	A1JB8G	-	5,910$	+1,90 %
Cbre Group	A1JLYH	-	43,936$	-0,42 %
Cedar Fair LP	876729	-	32,950$	-1,02 %
Cedar Realty Trust	358847	-	0,777$	-1,68 %
Cedar Realty Trust	-	-	15,460$	+0,72 %
Celadon Group, Inc.	889409	-	0,023€	+550,00 %
Celanese Corp	A0DP2A	1	92,089$	-0,27 %
Celestica	914782	1	6,546$	-2,88 %
Cellcom Israel Ltd	A0MKP2	-	3,043$	-1,53 %
Cemex SAB de CV	925905	-	2,354$	-2,33 %
Cenovus Energy	A0YD8C	-	4,260$	-2,51 %
Centene Corp	766458	1	65,771$	-1,69 %
Center Coast Brookfield MLP & Energy Infrastructur	-	-	1,190$	0,00 %
CenterPoint Energy	854566	-	17,197$	-4,57 %
Centrais Eletricas Brasileiras SA- Eletrobras	901849	-	5,441$	-4,71 %
Centrais Eletricas Brasileiras SA- Eletrobras	903460	-	5,082$	-5,20 %
Central Pacific Financial Corp	A1H60J	2	16,470$	-5,34 %
Century Communities	A114W9	-	28,170$	-7,31 %
CenturyLink	866405	6	9,852$	-3,13 %
CF Industries Holding	A0ES9N	-	29,187$	-0,18 %
CHANNELADVISOR Corp	A1T84J	2	13,710$	-3,92 %
Charles River Laboratories International	939391	1	173,082$	-1,73 %
Charles Schwab Corp (The)	874171	-	35,225$	-2,18 %
Chatham Lodging Trust	A1CW27	-	7,360$	-1,74 %
Cheetah Mobile	A113JY	-	2,752$	-2,77 %
CHEGG	A1W4ER	1	60,451$	-0,03 %
Chemed Corp	A0CBF4	2	482,270$	+1,46 %
CHERRY HILL MORTGAGE INVESTMENT Corp	A1XBLN	-	8,880$	-2,52 %
Chesapeake Energy Corp	885725	-	0,120€	-5,14 %
Chesapeake Energy Corp	A0F6S7	-	3,260$	-0,31 %
Chesapeake Utilities	899500	2	89,980$	+0,96 %
Chevron Corp	852552	10	91,101$	+0,25 %
Chicos FAS	907418	-	1,520$	+0,66 %
China Distance Education Holdings Limited	A0RE0T	2	6,768$	-3,45 %
China Eastern Airlines	905284	-	16,421$	-4,64 %
China Fund	884475	-	19,665$	-1,28 %
China Life Insurance Company Ltd	A0BKRY	-	9,155$	-2,09 %
China Mobile Limited	909571	-	34,424$	-0,94 %
China New Borun Corporation	A1CZTY	-	0,131€	+137,73 %
CHINA PETROLEUM & CHEMICAL Corp	578971	3	45,933$	-2,12 %
China Southern Airlines Company Limited	907982	1	20,193$	-4,25 %
CHINA TELECOM H YC 1	A0M4XS	3	0,285€	-4,36 %
China Unicom (HONG KONG) Limited	939365	3	5,659$	-3,60 %
China Yuchai International Ltd	893697	-	11,761$	-6,74 %
Chipotle Mexican Grill	A0ESP5	3	996,886$	+0,18 %
Choice Hotels Intnl	915916	-	81,870$	-3,42 %
Chubb Limited	A0Q636	-	123,710$	+0,60 %
CHUNGHWA TELECOM CO Ltd	A1H4PX	-	36,392$	-0,89 %
Church & Dwight Co	864371	-	73,745$	-0,40 %
Ciena Corp	A0LDA7	3	54,746$	-0,08 %
Cimarex Energy CO	662718	-	26,866$	-1,63 %
Cincinnati Bell	347951	-	46,110$	+0,90 %
Cinemark Holdings	A0MK44	2	15,300$	-11,25 %
CIRCOR International	929260	6	15,200$	-4,70 %
CIT Group	A0YGL2	-	18,197$	-5,32 %
Citigroup	-	-	26,850$	-0,30 %
Citigroup	A1H92V	21	48,239$	-1,87 %
CITIGROUP	A1W5P9	-	27,210$	-0,11 %
Citigroup Capital XIII	A1C6VP	-	27,050$	+0,15 %
Citizens	694147	-	6,310$	-4,10 %
Citizens Financial Group	A12BD3	1	24,660$	-3,78 %
City Office Reit	A12E4P	-	9,530$	-0,83 %
Clean Harbors	876514	1	58,249$	-4,09 %
ClearBridge Energy MLP Fund Inc	A1J0YA	-	3,660$	-1,88 %
ClearBridge Energy MLP Opportunity Fund Inc	A1JZRQ	-	2,660$	-1,48 %
ClearBridge Energy MLP Total Return Fund Inc	-	-	3,010$	0,00 %
Clearwater Paper Corp	A0RDWM	-	29,310$	-0,88 %
Clorox Company	856678	1	202,950$	-0,98 %
CMS Energy Corp	850795	-	57,694$	-0,41 %
CNA Financial Corp	856402	-	30,426$	-2,29 %
CNH Industrial NV	A1W599	1	6,140$	-3,61 %
CNO Financial Group	A1CYFY	-	14,407$	-1,26 %
CNOOC Limited	631636	3	112,060$	-1,21 %
Coca-Cola Company	850663	6	46,512$	-1,23 %
Coca-Cola FEMSA SAB DE CV	887811	1	41,052$	-2,77 %
Coeur Mining	A0RNL2	1	5,761$	+7,28 %
Cohen & Steers	A0B7TN	7	65,160$	-3,06 %
Cohen & Steers Closed-End Opportunity Fund	A0MWSH	-	10,510$	+0,67 %
Cohen & Steers Infrastructure Fund	A0NBJT	-	22,280$	+2,77 %
Cohen & Steers Limited Duration Preferred and Income Fund	A1KADZ	-	23,310$	+2,15 %
Cohen & Steers MLP Income and Energy Opportunity Fund	A12HVA	-	2,450$	-0,81 %
Cohen & Steers Quality Income Realty Fund Inc	813945	-	10,760$	+2,48 %
Cohen & Steers Reit and Preferred Income Fund Inc	A0ML5R	-	18,790$	+2,57 %
Cohen & Steers Select Preferred and Income Fund	A141KN	-	24,660$	-0,16 %
Cohen & Steers Total Return Realty Fund	895840	-	11,990$	+1,78 %
Colfax Corp	A0MVPD	-	27,760$	-1,11 %
Colgate-Palmolive Company	850667	-	71,962$	-0,18 %
Colonial High Income Municipal Trust	A0YDUC	-	4,490$	+0,90 %
Colonial Intermediate High Income Fund	A0YDUF	-	2,190$	+2,34 %
Colonial Investment Grade Municipal Trust	A0YDUB	-	9,070$	+0,11 %
Colonial Municipal Income Trust	A0YDUD	-	4,120$	+1,48 %
Columbia Property Trust	A1XBGJ	-	13,360$	-2,69 %
Columbia Seligman Premium Technology Growth Fund	A1C4W9	-	20,870$	-0,67 %
Comcast Corporation	-	-	58,270$	0,00 %
Comerica	864861	1	36,201$	-3,67 %
Comfort Systems USA	907784	-	37,990$	-5,02 %
Commercial Metals Company	855786	-	17,212$	-1,42 %
Community Bank System	896709	1	60,480$	-4,26 %
Community Health Systems	939156	-	3,107$	-2,92 %
Community Healthcare Trust	A142P1	-	38,570$	-6,06 %
Companhia Brasileira DE Distribuicao	897342	-	17,401€	+3,54 %
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	621975	-	9,154$	-5,34 %
Companhia Energetica De Minas Gerais-CEMIG	A0YDQJ	-	2,150$	-2,27 %
Companhia Energetica De Minas Gerais-CEMIG	895236	-	1,920$	-3,54 %
Companhia Paranaense de Energia	908657	-	11,325$	-3,78 %
Companhia Siderurgica Nacional SA	907167	-	1,820$	+4,57 %
Compania Cervecerias Unidas SA	885057	-	13,758$	-2,98 %
Compania de Minas Buenaventura SA	900844	-	7,933$	-1,45 %
Compass Diversified Holdings	A0JMWA	-	17,050$	-0,87 %
Compass Minerals International	A0BKZZ	2	47,079$	-4,21 %
Conagra Brands	861259	-	33,546$	-1,07 %
Concho Resources	A0MRUV	1	53,922$	-1,85 %
Concord Medical Services Holding Limited	A0YF3D	-	1,376$	-8,34 %
ConocoPhillips	575302	1	42,150$	-2,00 %
Consolidated Edison	911563	-	72,306$	-1,15 %
Constellation Brands	871918	2	171,862$	-2,04 %
Constellation Brands	871887	-	177,060$	+1,20 %
Consumers Energy Company $4.50 Cumulative Preferred	A0YDQL	-	107,525$	+0,26 %
Continental Resources	A0MQ12	1	13,102$	-0,74 %
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV	A1W5BG	-	4,990$	-4,77 %
Cooper Companies (The)	867409	1	310,660$	-1,89 %
Cooper Tire & Rubber Co	850189	2	25,670$	-3,39 %
Cooper-Standard Automotive	A1H5BU	-	10,827$	-8,32 %
Copa Holdings SA	A0H1Q1	-	43,936$	-1,91 %
Core Laboratories NV	897269	1	18,751$	-6,11 %
Corelogic	A1CYHM	4	49,490$	+0,49 %
CorEnergy Infrastructure Trust	-	-	17,620$	+0,74 %
Coresite Realty Corp	A1C3R4	-	126,552$	-0,94 %
Corning	850808	5	22,241$	-3,51 %
Corporate Asset Backed Corp CABCO	A0J37C	-	23,214$	-0,24 %
Corporate Office Properties Trust	913833	-	25,210$	-0,98 %
Cosan Limited	A0MWH2	-	12,430$	-4,75 %
COSTAMARE	A14N25	-	21,639$	-0,51 %
Costamare	A1W8BJ	-	20,200$	+1,00 %
Costamare	A1C8A6	-	4,595$	-5,45 %
Costamare	A14S7Y	-	21,890$	-0,27 %
COTT Corp	887195	-	12,915€	-0,69 %
COTY	A1WY6X	6	3,645$	-13,00 %
Covanta Holding Corp	A0F60S	1	8,876$	-4,56 %
Crane Company	850819	2	54,408$	-4,98 %
Crawford & Company	938270	-	6,500$	-1,37 %
Crawford & Company	884741	-	6,170$	-1,59 %
CRED.SUISSE GRP NA SF-,04	876800	32	8,772CHF	-3,92 %
Credicorp Ltd	899417	1	134,252$	-5,74 %
Credit Enhanced Corts Trust	A0YDRF	-	30,790$	+0,95 %
Credit Suisse Group	911778	32	8,987$	-3,47 %
CRESCENT POINT ENERGY Corp	A0NDGG	-	1,379$	-5,52 %
CRH Public Limited	923944	-	31,736$	-0,86 %
Cross Timbers Royalty Trust	938271	-	7,610$	-3,55 %
Crown Holdings	252092	-	66,015$	-0,70 %
CryoLife	900006	-	21,747$	-5,53 %
CTS Corp	850843	-	21,740$	-6,37 %
CubeSmart	A1JKQD	-	27,960$	-1,17 %
Cubic Corp	850845	-	41,500$	-4,64 %
Cullen/Frost Bankers	906913	2	76,450$	-3,23 %
Culp	919437	2	6,790$	-1,31 %
Cummins	853121	1	168,644$	-0,67 %
Curtiss-Wright Corp	850852	-	97,636$	-4,32 %
Cushing Renaissance Fund (The)	-	-	8,000$	+1,78 %
Customers Bancorp	A1WZCH	-	11,300$	-4,40 %
Customers Bancorp	-	-	23,250$	-0,64 %
CVR Energy	A0MUHT	-	20,543$	-2,68 %
CVR Partners LP	A1H8LB	-	0,920$	-2,13 %
CVS HEALTH Corp	859034	18	66,240$	-0,48 %
Cypress Environmental Partners LP	A1XCBB	-	4,490$	+2,50 %
Dana	A0NC7J	-	12,990$	-0,84 %
Danaher Corp	866197	-	166,492$	+1,54 %
DAQO NEW ENERGY Corp	A1KAFV	-	50,593$	+0,60 %
Darden Restaurants	895738	-	77,598$	-2,39 %
Darling Ingredients	895117	-	22,635$	-3,43 %
DaVita	897914	-	78,760$	-0,89 %
DCP Midstream LP	A0HMVE	-	11,310$	+0,80 %
Dean Foods Company	A1W4DT	-	0,082$	-12,53 %
Deckers Outdoor Corp	894298	-	185,287$	-0,59 %
Deere & Company	850866	6	148,133$	-3,31 %
Delaware Enhanced Global Dividend	A0YDRL	-	8,150$	+1,24 %
Delaware Investments Dividend & Income Fund	938275	-	8,930$	+0,68 %
Delek Logistics Partners LP	A1J7X0	-	24,480$	-1,09 %
Delta Air Lines	A0MQV8	4	25,031$	-2,45 %
Deluxe Corp	860049	-	25,297$	-1,03 %
Denbury Resources	903307	-	0,222$	-8,10 %
Deutsche Bank Aktiengesellschaft	514000	27	7,576€	-3,25 %
Deutsche Bank Contingent Capital Trust II	-	-	24,990$	0,00 %
Devon Energy Corp	925345	1	10,956$	-6,04 %
DHT Holdings	A1J059	-	5,880$	-1,99 %
Diageo plc	899505	3	138,688$	-4,19 %
Diamond Offshore Drilling	897577	-	0,212$	-11,57 %
DiamondRock Hospitality Company	A0EQ4U	-	5,881$	-1,49 %
Diana Shipping	A1XFR8	-	19,030$	-2,41 %
Diana Shipping	A0D9BX	-	1,354$	-3,31 %
Dick's Sporting Goods	662541	-	34,959$	+0,08 %
Diebold Nixdorf	856244	2	4,907$	-7,59 %
Digital Realty Trust	A0DLFT	-	145,803$	-0,17 %
Digital Realty Trust	A1T8A4	-	25,633$	-0,41 %
Dillard's Capital Trust I	592454	-	19,750$	-0,30 %
Dillards	861569	-	30,181$	-0,56 %
Dine Brands Global	A0Q3V8	-	48,910$	-7,16 %
Discover Financial Services	A0MUES	1	48,375$	-2,21 %
Dolby Laboratories IncClass A	A0DNCY	2	59,360$	-2,93 %
Dollar General Corp	A0YEES	25	187,128$	+1,64 %
Dominion Energy	932798	-	82,857$	-1,01 %
Domino's Pizza	A0B6VQ	-	373,088$	+2,06 %
DOMTAR Corp	A0RPCJ	1	20,085$	-4,13 %
Donaldson Company	859763	1	47,520$	-2,34 %
DORIAN LPG Ltd	A1135G	6	7,920$	-12,68 %
DoubleLine Income Solutions Fund	A1W1BJ	-	14,190$	+1,43 %
DoubleLine Opportunistic Credit Fund	A116EE	-	18,610$	+0,43 %
Douglas Dynamics	A1CVGB	-	34,617$	-4,29 %
Douglas Emmett	A0LCP8	-	30,200$	-0,36 %
Dover Corp	853707	3	96,548$	-0,50 %
Dover Motorsports	903175	-	1,390$	-1,42 %
DR Horton	884312	-	55,512$	-0,71 %
Dr Reddy's Laboratories Limited	659157	-	52,384$	+1,87 %
DRDGOLD Ltd	A0MXRT	1	9,597$	+3,20 %
Dreyfus Strategic Municipals	938276	-	7,430$	+0,81 %
Dril-Quip	910217	-	29,960$	-1,22 %
DTE Energy Company	-	-	25,190$	+0,56 %
DTE Energy Company	853943	-	105,403$	-2,19 %
Ducommun	861421	-	30,855$	-4,27 %
Duff & Phelps Global Utility Income Fund Inc	A1KB6P	-	10,810$	+1,31 %
Duff & Phelps Select Energy MLP Fund Inc	-	-	0,570$	+1,42 %
Duff & Phelps Utilities Income	874578	-	11,180$	-0,27 %
Duff & Phelps Utilities Tax-Free Income	938451	-	14,150$	+1,37 %
Duff & Phelps Utility & Corporate Bond Trust	938460	-	9,190$	+0,11 %
Duke Energy Corp	A1J0EV	4	85,576$	-0,30 %
Duke Energy Corporation	-	-	25,480$	0,00 %
Duke Realty Corp	887674	2	34,626$	-0,59 %
Dycom Industries	877158	-	42,410$	-0,21 %
Dynagas LNG Parners LP	A1W8VH	-	1,572$	-4,18 %
Dynagas LNG Partners LP	A2AE68	-	17,980$	+2,22 %
Dynex Capital	-	-	23,800$	-0,42 %
Eagle Growth and Income Opportunities Fund	-	-	13,400$	-0,15 %
Eagle Materials	A0BLQZ	-	66,571$	-2,07 %
Eagle Point Credit Company Inc	A2ASGJ	-	7,130$	-2,60 %
Easterly Government Properties	A14NJ2	1	25,360$	+0,63 %
EastGroup Properties	985160	-	119,610$	+1,46 %
Eastman Chemical Company	889082	-	66,903$	-2,26 %
Eastman Kodak Company	A1W4RC	-	2,563$	+1,30 %
Eaton Corp	A1J88N	-	84,769$	-0,42 %
Eaton Vance Corp	909304	3	37,910$	-3,14 %
Eaton Vance Corporation	A0YDM8	-	8,380$	0,00 %
Eaton Vance Corporation	A0LEU3	-	13,840$	+0,51 %
Eaton Vance Enhance Equity Income Fund	A0YDM5	-	13,840$	+0,07 %
Eaton Vance Enhanced Equity Income Fund II	A0J2ZZ	-	17,200$	+0,88 %
Eaton Vance Floating Rate Income Trust	A0F44P	-	11,210$	+0,99 %
Eaton vance Floating-Rate Income Plus Fund	A2DKNF	-	13,410$	+1,59 %
Eaton Vance Municipal Income 2028 Term Trust	-	-	19,900$	+0,66 %
Eaton Vance Municipal Income Trust	938458	-	12,070$	+0,84 %
Eaton Vance Municipal Income Trust	A0YDML	-	18,920$	+1,34 %
Eaton Vance Risk-Managed Diversified Equity Income Fund	A0YDM9	-	9,270$	-0,11 %
Eaton Vance Senior Floating-Rate Fund	A0YDM6	-	11,120$	+0,63 %
Eaton Vance Senior Income Trust	938459	-	5,230$	+0,58 %
Eaton Vance Short Diversified Income Fund	A0YDM7	-	11,160$	+0,81 %
Eaton Vance Tax Advantaged Dividend Income Fund	A0BMFZ	-	19,500$	+0,05 %
Eaton Vance Tax-Advantage Global Dividend Opp	A0ML5V	-	20,740$	+1,27 %
Eaton Vance Tax-Advantaged Bond	-	-	9,140$	-0,33 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund	A0ML5U	-	13,800$	+0,66 %
Eaton Vance Tax-Managed Buy-Write Income Fund	A0LERF	-	13,750$	-0,22 %
Eaton Vance Tax-Managed Diversified Equity Income Fund	A0M7P5	-	10,560$	0,00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	A0M7P6	-	7,190$	+0,28 %
ECA Marcellus Trust 1 Interest	A1C18C	-	0,460$	+3,60 %
Ecolab	854545	-	210,143$	-0,60 %
Ecopetrol SA	A0Q9ZL	-	10,216$	-3,07 %
Edison International	887629	-	57,701$	-0,50 %
Edwards Lifesciences Corp	936853	1	220,879$	-0,57 %
EI du Pont de Nemours and Company Preferred Stock $3.50 Series	850394	-	78,000$	+0,55 %
EI du Pont de Nemours and Company Preferred Stock $4.50 Series	863290	-	100,000$	+2,94 %
El Paso Electric Company	863405	-	68,010$	-0,06 %
El Paso Energy Capital Trust I	930003	-	46,745$	-2,41 %
Eli Lilly & Co	858560	3	150,715$	+0,04 %
Ellington Residential Mortgage Reit	A1T940	-	9,660$	-0,72 %
Embotelladora Andina SA	906418	-	13,425$	-2,36 %
Embotelladora Andina SA	906417	-	10,430$	-9,62 %
Embraer SA	A1C2PZ	3	5,774$	+11,47 %
EMCOR Group	898814	-	63,796$	-2,36 %
Emergent Biosolutions	A0LC2W	-	80,499$	-1,81 %
Emerson Electric Co	850981	-	60,701$	-0,54 %
Empire State Realty Trust	A1W6FF	1	7,120$	-3,13 %
Employers Holdings	A0MKCX	-	30,590$	-2,89 %
Empresa Distribuidora Y Comercializadora Norte SA	A0MQYC	-	3,240$	-1,53 %
Enable Midstream Partners LP	A1100W	-	4,240$	-2,53 %
Enbridge	885427	4	31,974$	-1,13 %
Endeavour Silver Corp	A0DJ0N	4	1,954$	+6,80 %
Enel Americas SA	888164	1	7,268$	-0,16 %
Enel Generacion Chile S.A.	896284	-	9,930$	-3,85 %
Energy Transfer LP	A0JJTN	-	8,270$	+0,12 %
Enerplus Corp	A1H499	2	2,641$	-5,35 %
EnerSys	A0B7EH	1	61,023$	-3,43 %
ENI SpA	898285	-	17,863$	-3,96 %
Enlink Midstream LLC	A1XFKA	-	2,390$	-1,65 %
Ennis	850998	-	18,480$	-1,07 %
Enova International	A12D51	-	14,240$	-1,04 %
Enpro Industries	633524	-	46,460$	-4,48 %
Entercom Communications	918697	-	1,790$	-8,67 %
Entergy Arkansas	-	-	25,790$	-0,39 %
Entergy Arkansas	-	-	25,560$	-0,74 %
Entergy Corp	889290	-	102,629$	-0,43 %
Entergy Louisiana	-	-	25,460$	-0,31 %
Entergy Louisiana	-	-	25,830$	-0,39 %
Entergy New Orleans	-	-	25,370$	-0,67 %
Entergy Texas Inc	-	-	26,390$	-1,53 %
Enterprise Products Partners LP	915716	-	19,370$	-0,15 %
Entravision Communication	938502	-	1,653$	-1,01 %
ENVESTNET	A1C2NW	1	71,010$	-1,36 %
Enzo Biochem	865607	-	2,863$	-0,61 %
EOG Resources	877961	1	50,815$	-1,60 %
EP Energy Corporation	A1W6C5	-	0,014€	+2.650,00 %
Epam Systems	A1JS9Q	1	230,803$	+1,20 %
EPR Properties	A1J8BX	-	18,250$	-0,82 %
EPR Properties	A1J78V	-	32,990$	-2,37 %
EPR Properties	A1J8BY	-	26,000$	-0,57 %
EQM Midstream Partners LP	A1J0H5	-	19,640$	+0,20 %
EQT Corp	A0RFZL	1	13,203$	-1,25 %
Equifax	854618	1	153,217$	-0,51 %
Equity Commonwealth	A119BD	-	33,670$	+0,84 %
Equity Commonwealth 6 1/	-	-	27,650$	-0,14 %
Equity Lifestyle Properties	A0DNDJ	-	61,583$	-1,47 %
Equity Residential	985334	-	60,471$	-0,66 %
Equus Total Return	888630	-	1,100$	-1,79 %
ERA Group	A1KB0T	-	5,120$	-4,30 %
Eros International PLC	A1W7D2	-	3,107$	-1,69 %
ESCO Technologies	880907	-	80,507$	-3,18 %
Essent Group Ltd	A1W6VY	5	33,750$	-9,81 %
Essex Property Trust	891315	-	248,860$	+0,33 %
Estee Lauder Companies (The)	897933	2	193,630$	+0,60 %
Ethan Allen Interiors	885974	-	11,830$	-5,36 %
European Equity Fund	A0HHKV	-	7,670$	-3,28 %
Evercore	A0KEXP	2	54,857$	-3,66 %
Everest Re Group Ltd	580891	-	204,510$	+0,71 %
Eversource Energy	A14NE5	-	82,174$	+1,59 %
EVERTEC	A1T8GY	-	28,625$	-2,60 %
Evogene Ltd	A0Q7UP	-	1,070$	-0,93 %
EW Scripps Company (The)	A0Q50J	1	8,212$	-8,45 %
Exelon Corp	852011	-	37,530$	-1,91 %
Express	A1CYT2	-	1,990$	-1,50 %
Extended Stay America	A1W8B7	-	11,330$	-6,36 %
Extra Space Storage	A0B7S6	-	97,081$	-0,14 %
Exxon Mobil Corp	852549	13	45,501$	+1,02 %
Fabrinet	A0Q2S5	-	62,161$	-2,34 %
Factset Research Systems	901629	2	301,784$	-0,40 %
Fair Isaac Corp	873369	-	395,249$	-0,59 %
Farmland Partners	A1XE4J	-	6,824$	-1,11 %
FBL Financial Group	907886	-	36,740$	-2,65 %
Federal Agricultural Mortgage Corp	938457	-	62,510$	0,00 %
Federal Agricultural Mortgage Corp	-	-	25,750$	-1,18 %
Federal Agricultural Mortgage Corp	938456	1	65,470$	-3,32 %
Federal Realty Investment Trust	985247	-	79,889$	-0,69 %
Federal Signal Corp	857967	-	30,100$	-1,02 %
Federated Hermes	914304	1	23,260$	-3,73 %
Federated Premier Municipal Income Fund	A0LF7U	-	13,320$	+0,99 %
FedEx Corp	912029	9	130,604$	-0,42 %
Ferro Corp	851060	-	11,872$	-3,40 %
Fidelity National Information Services	A0H1FP	-	136,402$	-1,42 %
Fiduciary/Claymore MLP Opportunity Fund	A0LE9B	-	2,080$	-1,89 %
First American Financial Corp	A1C0EH	-	51,040$	-3,52 %
First BanCorp	A1C9RC	1	5,393$	-4,21 %
First Commonwealth Financial Corp	919114	-	8,460$	-5,47 %
FIRST HORIZON NATIONAL Corp	-	-	25,480$	-0,08 %
First Horizon National Corp	A0CAN7	1	9,800$	-4,58 %
First Industrial Realty Trust	893711	-	38,070$	+0,16 %
FIRST MAJESTIC SILVER Corp	A0LHKJ	1	9,980$	+7,19 %
First Republic Bank	A1C7VF	-	108,880$	-2,59 %
First Trust	A0X9XH	-	14,060$	-0,21 %
First Trust	A0YDNS	-	13,661$	-0,56 %
First Trust Energy Infrastructure Fund	-	-	11,110$	+1,09 %
First Trust High Income Long Short Fund	A1J5V7	-	13,720$	+1,25 %
First Trust Intermediate Duration Preferred & Income Fund	-	-	20,760$	+0,34 %
First Trust MLP and Energy Income Fund	-	-	6,370$	+0,47 %
First Trust New Opportunities MLP & Energy Fund	-	-	4,990$	0,00 %
First Trust Senior Floating Rate Income Fund II	A0MV6R	-	11,060$	+1,19 %
First Trust Specialty Finance and Financial Opportunities Fund	A0YDNQ	-	3,790$	+5,28 %
First Trust/Aberdeen Emerging Opportunity Fund	A0MXCV	-	11,300$	-0,18 %
First Trust/Aberdeen Global Opportunity Income Fund	A0F5DR	-	9,980$	+3,42 %
FirstEnergy Corp	910509	-	42,417$	-0,64 %
Flagstar Bancorp	A1J51V	3	29,530$	-4,96 %
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	A110N8	-	24,930$	-0,68 %
Flaherty & Crumrine Preferred Income Fund Incorporated	590107	-	15,160$	+2,23 %
Flaherty & Crumrine Preferred Income Opportunity Fund Inc	590108	-	11,530$	+1,05 %
Flaherty & Crumrine Preferred Securities Income Fund Inc	A0CAM8	-	19,750$	+0,30 %
Flaherty & Crumrine Total Return Fund Inc	A0RMTJ	-	19,885$	-0,77 %
FleetCor Technologies	A1C3R3	-	239,652$	-3,15 %
Flotek Industries	A0F43X	-	0,987$	-6,04 %
Flowers Foods	632326	-	23,095$	-1,35 %
Flowserve Corp	864999	-	26,651$	-0,63 %
Fluor Corp	591332	-	11,266$	-2,79 %
Fly Leasing Limited	A1C03Q	1	8,570$	-4,35 %
FMC Corp	871138	1	97,104$	-0,56 %
FNB Corp	919910	2	7,760$	-3,72 %
FNB Corp	-	-	27,380$	+0,36 %
Fomento Economico Mexicano SAB DE CV	915671	1	66,015$	-1,97 %
Foot Locker	877539	1	27,713$	-3,03 %
Ford Motor Company	502391	30	5,695$	-2,65 %
FORTUNA Silver Mines	A0ETVA	-	4,427$	+6,16 %
Fortune Brands Home & Security	A1JE0N	3	59,358$	-2,90 %
Forum Energy Technologies	A1JWHA	-	0,266$	-17,94 %
Franco-Nevada Corp	A0M8PX	-	142,349$	+0,70 %
Frank's International NV	A1W3ZG	-	2,354$	-1,91 %
Franklin Covey Company	884271	-	20,860$	-5,35 %
Franklin Resources	870315	1	18,751$	-0,84 %
Franklin Universal Trust	938462	-	6,710$	+1,51 %
Freeport-McMoran	896476	-	8,973$	-1,29 %
Fresenius Medical Care AG & Co KGaA	879529	1	41,310$	-0,60 %
Fresh Del Monte Produce	910307	-	24,430$	-0,93 %
FS KKR Capital Corp	A112L2	-	3,720$	-2,87 %
FTI Consulting	907337	1	122,090$	+0,80 %
Future Fuel Corp	A0YHQB	2	12,870$	-2,13 %
Gabelli Convertible and Income Securities Fund	936580	-	5,240$	+3,15 %
Gabelli Dividend	A0YDN0	-	26,150$	+0,66 %
Gabelli Dividend	A0DQB2	-	17,720$	+0,34 %
Gabelli Equity Trust	871949	-	4,682$	-3,21 %
Gabelli Equity Trust (The)	-	-	25,110$	+0,12 %
Gabelli Global Small and Mid Cap Value Trust (The)	A115K4	-	8,920$	-0,78 %
Gabelli Healthcare & Wellness Trust (The)	-	-	25,900$	-0,20 %
Gabelli Multi-Media Trust Inc (The)	893360	-	6,730$	+0,30 %
Gabelli Utility Trust (The)	A0YDNY	-	26,618$	+1,78 %
Gabelli Utility Trust (The)	924386	-	6,980$	+0,29 %
Gain Capital Holdings	A1C2YJ	2	6,215$	-0,88 %
GAMCO Investors	A0F56H	-	13,400$	-3,11 %
GameStop Corp	A0HGDX	2	4,298$	-0,74 %
Gap (The)	863533	1	9,653$	+0,65 %
Gartner	887957	2	120,970$	-0,64 %
GASLOG Ltd	A1JVTV	-	3,370$	-7,42 %
Gaslog Partners LP	A112DR	-	4,640$	-2,32 %
GATX Corp	851137	-	63,799$	-1,41 %
Generac Holdings	A0YGR4	-	113,183$	-4,07 %
General American Investors	867652	-	31,370$	0,00 %
General American Investors	A0HNSL	-	28,240$	+1,95 %
General Dynamics Corp	851143	1	145,157$	-2,24 %
General Electric Company	851144	39	6,544$	-3,49 %
General Mills	853862	1	62,003$	+0,15 %
General Motors Company	A1C9CM	12	26,079$	-2,25 %
Genesco	851167	-	20,870$	-4,79 %
Genesis Energy LP	904955	-	8,430$	-2,54 %
Genesis Healthcare	A14NEW	4	0,950$	-5,94 %
GENIE ENERGY Ltd	A1J2Z2	-	8,467$	+0,68 %
GENIE ENERGY Ltd	A1JMHT	-	8,600$	+0,12 %
Genpact Limited	A0MXL7	-	35,360$	-2,08 %
Genuine Parts Company	858406	-	82,824$	-1,76 %
Genworth Financial	A0CA8M	-	2,977$	-5,49 %
Geopark Limited	A0JML6	-	8,280$	+3,76 %
Gerdau SA	915270	-	2,419$	-4,02 %
Getty Realty Corp	929043	-	27,730$	-4,28 %
Gildan Activewear	915121	-	13,878$	-1,50 %
Glatfelter	863352	-	15,880$	-4,68 %
GlaxoSmithKline plc	940610	15	41,273$	-0,64 %
Global Partners LP	A0HF1S	-	10,340$	0,00 %
Global Payments	603111	-	178,164$	+0,13 %
Global Ship Lease	A2ANKV	-	21,106$	+0,51 %
Globant SA	A117M8	-	137,696$	-4,40 %
Globus Medical	A1J2LY	-	55,300$	-0,29 %
GMAC Capital Trust I	A1JJBR	-	22,650$	-1,52 %
GNC Holdings	A1H7BY	1	0,727$	-0,45 %
GoDaddy	A14QAF	1	75,645$	-1,12 %
Gold Fields Ltd	862484	1	7,768$	+3,85 %
Goldman Sachs Group	A0ESR7	-	20,530$	+0,60 %
Goldman Sachs Group	A1XBFQ	-	25,810$	+0,43 %
Goldman Sachs Group	920332	40	197,358$	-1,92 %
Goldman Sachs Group	A0J3LR	-	21,520$	+0,28 %
Goldman Sachs Group	A12CQ7	-	26,950$	+0,82 %
Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C)	A0JMXH	-	21,790$	+1,68 %
GP Strategies Corp	897296	-	7,660$	-2,92 %
Graco	859357	-	48,412$	-0,61 %
Graham Corp	857127	-	11,610$	-0,94 %
Graham Holdings Company	A1W9DT	-	352,854$	-1,11 %
Grana y Montero SAA	A1W2ZZ	-	1,970$	-1,41 %
Granite Construction	879080	-	17,321$	-0,17 %
Granite Real Estate Investment Trust	A1KAGY	3	49,290$	-0,43 %
Graphic Packaging Holding Company	A0NGSQ	-	14,313$	-1,50 %
Gray Television	902961	1	13,647$	-4,03 %
Gray Television	903419	-	14,520$	-1,48 %
Great Ajax Corp	A14Q7L	-	8,200$	-2,61 %
Green Dot Corp	A1C0P5	-	36,392$	+1,68 %
Greenbrier Companies (The)	891600	-	21,413$	-1,82 %
Greenhill & Co	A0B9GF	-	9,764$	-4,37 %
Greif	866263	1	35,230$	-1,59 %
Greif	924031	-	39,910$	-3,88 %
Griffon Corp	856788	-	17,350$	-6,32 %
Group 1 Automotive	910163	-	63,295$	-5,46 %
GRUBHUB	A1XE9Z	3	54,526$	+3,21 %
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	A0JDTM	1	64,913$	-2,42 %
Grupo Aeroportuario del Sureste SA	579253	-	102,074$	-3,38 %
Grupo Aval Acciones Y Valores SA	A12A8M	3	4,305$	-1,93 %
Grupo Televisa SA	888781	-	5,549$	-5,63 %
GTT Communications	-	-	8,044$	-8,90 %
Guangshen Railway Co Ltd	900741	-	9,383$	-2,05 %
Guess	902204	-	9,939$	-1,30 %
Guggenheim Credit Allocation Fund	-	-	16,680$	+1,58 %
Guggenheim Enhanced Equity Income Fund	A1C03E	-	5,860$	+1,21 %
Guggenheim Strategic Opportunities Fund	A1H7XF	-	15,950$	+0,13 %
Guggenheim Taxable Municipal Managed Duration Trst	A14YHJ	-	22,980$	+0,48 %
Guidewire Software	A1JS4X	1	100,410$	-0,49 %
H&R Block	859376	-	16,975$	-1,71 %
Haemonetics Corp	881782	2	106,512$	-3,68 %
Halliburton Company	853986	3	11,949$	-1,33 %
Hanesbrands	A0KEQF	1	10,263$	+0,52 %
Hanger	882976	-	18,529$	-1,39 %
Hannon Armstrong Sustainable Infrastructure Capital	A1T9C5	-	29,743$	-0,86 %
Hanover Insurance Group (The)	A0ESNN	2	102,940$	0,00 %
Harley-Davidson	871394	3	21,409$	-8,70 %
Harmony Gold Mining Company Ltd.	851267	-	2,978€	-3,31 %
Harsco Corp	851271	-	11,104$	-1,64 %
Hartford Financial Services Group	-	-	26,940$	-0,92 %
Hartford Financial Services Group (The)	898521	3	38,167$	-2,71 %
Haverty Furniture Companies	889712	-	17,120$	-1,72 %
Haverty Furniture Companies	938472	-	16,450$	-8,76 %
Hawaiian Electric Industries	868056	-	39,220$	+2,19 %
HB Fuller Company	861402	-	36,867$	-4,27 %
HCA Healthcare	A1JFMW	1	108,664$	-1,01 %
HCI Group	A1W02H	-	45,500$	-1,88 %
HDFC Bank Limited	694482	1	41,052$	-0,12 %
Healthcare Realty Trust	886627	-	31,400$	+1,00 %
Hecla Mining Company	854693	-	3,382$	+7,36 %
Hecla Mining Company Series B Cumulative Convertible Preferred	-	-	56,770$	0,00 %
HEICO Corp	889997	5	101,364$	-2,46 %
HEICO Corp	914043	5	88,670$	-0,95 %
Helix Energy Solutions Group	A0JD3R	-	3,174$	-6,93 %
Helmerich & Payne	851292	-	19,527$	-5,21 %
Herbalife Nutrition Ltd	A0DNX7	1	43,736$	+0,20 %
Hercules Capital	A0ERTZ	-	11,360$	-0,96 %
Heritage Insurance Holdings	A113GG	1	12,570$	-0,71 %
HERSHA HOSPITALITY TRUST	-	-	12,330$	+4,40 %
Hershey Company (The)	851297	7	134,250$	-1,27 %
Hess Corp	A0JMQL	-	47,709$	-1,51 %
Hexcel Corp	894306	-	35,504$	-0,24 %
Hi-Crush	A1J2SL	-	0,254$	+0,79 %
Highwoods Properties	891252	2	38,460$	+1,16 %
Hill International	A0KETE	-	1,490$	-0,67 %
Hill-Rom Holdings	A0NJH0	-	102,719$	-0,44 %
Hillenbrand	A0NHFB	-	26,210$	-3,85 %
Hilltop Holdings	A0MX4M	-	18,309$	-1,30 %
HNI Corp	A0CA2A	-	26,628$	-0,12 %
Hoegh LNG Partners LP	A119NL	2	10,300$	+2,49 %
Holly Energy Partners LP	A0B9ZA	-	16,110$	-4,11 %
HOLLYFRONTIER Corp	A1JCLQ	-	31,288$	-0,58 %
Home Depot	866953	1	247,585$	+1,00 %
Honda Motor Co Ltd	858326	-	25,077$	-6,64 %
Honeywell International	870153	5	145,123$	-1,65 %
Horace Mann Educators Corp	882987	1	37,090$	-1,49 %
Hormel Foods Corp	850875	-	47,531$	-0,73 %
Host Hotels & Resorts	918239	-	12,030$	-3,91 %
Howard Hughes Corp (The)	A1C7ML	-	50,412$	-0,76 %
HSBC Holdings PLC	A0HGW8	-	25,870$	-0,08 %
HSBC Holdings PLC	924153	5	22,634$	-4,05 %
Huaneng Power Intl	892647	-	14,646$	-1,90 %
HUBSPOT	A12CWQ	1	193,592$	+0,73 %
Hudbay Minerals	A0DPL4	3	2,707$	+5,73 %
Hudson Pacific Properties	A1CZMY	3	25,540$	+5,67 %
Humana	856584	-	401,988$	-0,45 %
Huntington Ingalls Industries	A1JE8X	2	198,755$	-0,96 %
Huntsman Corp	A0DQGM	-	18,085$	-0,58 %
Hyatt Hotels Corp	A0YAKV	-	53,954$	-2,80 %
Hyster-Yale Materials Handling	A1J4R3	2	37,890$	-2,87 %
IAMGold Corp	899657	2	3,785$	+1,48 %
ICICI Bank Limited	936793	-	8,543$	+0,75 %
IDACORP	916694	-	90,979$	-1,58 %
IDEX Corp	877444	-	156,440$	-0,65 %
IDT Corp	A0RF6V	1	6,380$	-2,45 %
Illinois Tool Works	861219	-	173,637$	+0,42 %
Imax Corp	896801	-	12,207$	+0,22 %
Independence Holding Company	922423	-	29,590$	-2,76 %
India Fund	889710	-	14,420$	+1,62 %
Industrias Bachoco SAB De CV	918399	-	36,940$	+1,46 %
Infosys Limited	919668	2	8,931$	-2,81 %
ING Groep NV	907466	3	6,380$	-2,45 %
Ingersoll-Rand Plc	A0NEQZ	-	87,946€	-0,32 %
Ingredion	A1JYNM	-	83,767$	-0,31 %
INPHI Corp	A1C230	-	122,136$	-0,22 %
Insperity	A1H74T	-	51,481$	-0,88 %
Installed Building Products	A1XDU6	-	63,242$	-4,27 %
Intelsat S A	A1T9LQ	2	0,384$	-13,98 %
Intercontinental Exchange	A1W5H0	-	94,308$	-0,59 %
International Business Machines Corp	851399	6	123,155$	-1,10 %
International Flavors & Fragrances	853881	1	133,143$	-0,86 %
International Paper Co	851413	-	34,877$	-0,61 %
Interpublic Group of Companies (The)	851781	2	17,086$	-2,03 %
Interstate Power & Light Company Perp Prd Ser D	-	-	25,300$	-0,67 %
Interxion Holding NV	A1H62B	-	67,500€	-3,71 %
Intrepid Potash	A0NJ7U	1	1,199$	-9,14 %
Invacare Corp	868973	-	6,520$	-5,23 %
Invesco Bond Fund	-	-	19,640$	+0,20 %
Invesco California Value Municipal Income Trust	-	-	11,660$	+0,95 %
Invesco Credit Opportunities Fund	A1CZ6F	-	8,670$	+0,70 %
Invesco High Income Trust II	A1CZ6B	-	11,540$	+0,70 %
Invesco Ltd	A0M6U7	3	7,885$	-3,02 %
Invesco Mortgage Capital	A0X806	1	2,729$	-3,56 %
Invesco Mortgage Capital	A2DUCS	-	18,060$	-0,93 %
Invesco Mortgage Capital	A1XCYR	-	19,000$	-1,35 %
Invesco Municipal Income Opportunities Trust	-	-	6,875$	+0,95 %
Invesco Municipal Opportunity Trust	A1CZ6H	-	11,700$	+1,92 %
Invesco Municipal Trust	-	-	11,610$	+1,13 %
Invesco Pennsylvania Value Municipal Income Trust	-	-	11,710$	+0,60 %
Invesco Quality Municipal Income Trust	-	-	11,860$	+1,19 %
Invesco Senior Income Trust	A1CZ6J	-	3,440$	+0,58 %
Invesco Trust for Investment Grade New York Municipal	-	-	12,150$	+1,00 %
Invesco Trust for Investment Grade Municipals	A1CZ6M	-	11,960$	+0,93 %
Invesco Value Municipal Income Trust	-	-	14,290$	+0,78 %
Invitae Corp	A14NKG	-	16,809$	-1,93 %
IRSA Inversiones y Representaciones SA	907725	-	3,265$	-4,27 %
Israel Chemicals Limited	902166	-	3,510$	+0,86 %
ISTAR	A0MJ0B	-	24,202$	+0,84 %
ISTAR	A0B898	-	22,425$	-0,77 %
ISTAR	929187	2	10,438$	-7,22 %
ISTAR	A0MJ0D	-	23,700$	+0,77 %
Itau Unibanco Holding SA	A0RGKJ	3	4,197$	-3,07 %
Ivy High Income Opportunities Fund	-	-	11,230$	+0,54 %
Jabil	886423	1	30,178$	-0,37 %
Jacobs Engineering Group	864215	-	83,830$	-0,55 %
JAMES HARDIE INDUSTRIES plc	A0HGEC	-	17,770$	-0,06 %
Japan Smaller Capitalization Fund Inc	878925	-	7,780$	+0,78 %
JC Penney Company	851991	4	0,193$	-3,69 %
Jinkosolar Holdings CO	A0Q87R	2	15,634$	+2,72 %
JM Smucker Company (The)	633835	1	110,879$	-0,52 %
JMP Group LLC	A0MRMM	-	2,900$	+3,20 %
John Bean Technologies Corp	A0Q6F9	1	80,995$	-6,17 %
John Hancock Financial Opportunities Fund	A0REMV	-	24,010$	-1,72 %
John Hancock Hedged Equity & Income Fund	A14P0W	-	11,410$	+0,35 %
John Hancock Income Securities Trust	985303	-	14,370$	+0,63 %
John Hancock Investors Trust	985219	-	14,950$	+1,01 %
John Hancock Pfd Income Fund II	136702	-	17,750$	+0,62 %
John Hancock Preferred Income Fund	A0RK6S	-	19,060$	+1,06 %
John Hancock Preferred Income Fund III	A0D8DP	-	15,730$	+1,61 %
John Hancock Premium Dividend Fund	938473	-	13,470$	+1,51 %
John Hancock Tax Advantaged Dividend Income Fund	A0NCFM	-	19,440$	-0,21 %
John Hancock Tax-Advantaged Global Shareholder Yield Fund	A0YDPB	-	5,420$	+1,50 %
John Wiley & Sons	939186	-	40,630$	+1,30 %
John Wiley & Sons	909878	-	40,760$	-1,95 %
Johnson & Johnson	853260	4	146,770$	-0,14 %
Jones Lang LaSalle	908217	-	103,738$	-0,44 %
JPMorgan Chase & Co	850628	28	98,132$	-1,73 %
Just Energy Group	A1H5YX	-	0,404$	-2,38 %
K12	A0M900	-	24,190$	-0,12 %
Kadant	884567	-	96,640$	-4,86 %
Kaman Corp	861220	-	40,750$	-0,32 %
Kansas City Southern	502665	-	151,022$	-0,75 %
Kansas City Southern Non-Cumulative Preferred Stock	868747	-	28,010$	-2,37 %
KAR Auction Services	A0YF1W	-	14,710$	+3,59 %
Kayne Anderson Midstream Energy Fund	A140YY	-	5,040$	-0,40 %
Kayne Anderson MLP/Midstream Investment Company	A0MXKB	-	5,758$	-5,78 %
KB Financial Group	A0RAQX	-	27,400$	+0,62 %
KB Home	876635	-	33,729$	-0,21 %
KBR	A0LEFS	2	23,090$	-1,15 %
Kellogg Company	853265	8	65,261$	-0,24 %
KEMET Corp	A1C8KG	1	26,850$	-0,74 %
Kemper Corp	A1JEFA	-	63,760$	-3,38 %
Kennametal	855783	-	27,095$	-4,96 %
Kennedy-Wilson Holdings	A0YFMB	-	14,590$	-2,08 %
KeyCorp	869353	2	11,650$	-3,64 %
Keysight Technologies	A12B6J	5	106,019$	+2,30 %
Kilroy Realty Corp	905164	-	58,720$	-0,03 %
Kimberly-Clark Corp	855178	1	139,192$	-1,14 %
Kimco Realty Corp	883111	-	11,575$	-1,15 %
Kinder Morgan	A1H6GK	1	15,579$	-0,90 %
Kinross Gold Corp	A0DM94	1	6,723$	+2,33 %
Kirby Corp	863669	-	50,855$	-4,55 %
KKR Income Opportunities Fund	A1XBQP	-	11,480$	-0,52 %
Knoll	A0DNX5	-	11,540$	-6,63 %
Knot Offshore Partners LP	A1T9FV	4	14,700$	-4,98 %
KNOWLES Corp	A1XD6Z	-	14,756$	+0,25 %
Kohl's Corp	884195	-	19,142$	-4,86 %
Koninklijke Philips NV	940936	3	45,711$	+1,81 %
Koppers Holdings	A0JC0E	-	16,850$	-7,87 %
Korea Electric Power Corp	893161	1	8,661$	-0,45 %
Korea Fund	A0REA4	1	25,150$	+0,52 %
Korn Ferry	919027	-	31,560$	-2,65 %
Kraton Corp	A0YF58	1	15,866$	-0,65 %
Kroger Co (The)	851544	1	31,730$	-1,03 %
Kronos Worldwide	776950	-	9,542$	-4,68 %
KT Corp	922613	-	9,598$	-1,15 %
Kyocera Corp.	860614	1	48,900€	-2,20 %
L Brands	A1T7NF	1	15,859$	-2,58 %
La-Z-Boy	860095	-	25,519$	-1,59 %
Laboratory Corp	895308	2	174,327$	-0,76 %
LADDER CAPITAL Corp	A1XD2P	1	8,210$	-1,56 %
Lannett Company	882871	-	7,450$	-0,66 %
Laredo Petroleum	A1JRCQ	-	0,860$	-4,95 %
Las Vegas Sands Corp	A0B8S2	3	48,161$	-0,80 %
LATAM Airlines Group SA	A1J5XB	4	1,132$	+2,88 %
Lazard Global Total Return and Income Fund	A0MJRF	-	13,750$	+0,36 %
Lazard Ltd	A0DQP8	-	27,630$	-2,95 %
Lear Corp	A0YERL	-	104,848$	-2,59 %
Lee Enterprises	858316	-	1,121$	-9,62 %
Legg Mason	868079	1	49,739$	-0,26 %
Leggett & Platt	883524	-	31,991$	-0,46 %
Lehman ABS Corporation	A0YDQY	-	27,380$	-9,07 %
Leidos Holdings	A1W5CT	2	104,293$	-0,06 %
Leju Holdings Limited	A11074	-	1,465$	-2,35 %
Lennar Corp	851022	-	60,473$	+0,47 %
Lennar Corp	258288	-	44,640$	-7,92 %
Lennox International	924838	-	213,024$	-0,62 %
Lexington Realty Trust	907209	-	9,600$	-0,62 %
LG Display Co Ltd	A0B68Y	2	4,195$	+0,60 %
Liberty All-Star Equity Fund	985244	-	5,380$	-3,34 %
Liberty All-Star Growth Fund	871250	-	5,930$	+0,17 %
LIGHTINTHEBOX HOLDING CO Ltd	A1W0AW	-	0,782$	-3,42 %
Lincoln National Corp	859406	1	39,054$	-0,65 %
Lindsay Corp	904057	-	92,170$	-2,90 %
Lithia Motors	914076	-	118,805$	-2,81 %
Live Nation Entertainment	A0H0VZ	-	49,263$	+0,52 %
Lloyds Banking Group PLC	766625	1	1,490$	-1,97 %
LMP Capital and Income Fund Inc	A0MLM9	-	10,340$	-1,24 %
Lockheed Martin Corp	894648	8	386,383$	-3,03 %
Loews Corp	851615	-	33,729$	-0,15 %
Louisiana-Pacific Corp	861032	-	23,743$	-1,03 %
Lowe's Companies	859545	-	128,598$	+0,37 %
LS Starrett Company (The)	860546	-	3,170$	-3,06 %
LSB Industries	866808	1	1,344$	-1,20 %
LTC Properties	884625	1	37,431$	-0,24 %
Luby's	870357	-	0,800$	-4,19 %
Lumber Liquidators Holdings	A0YGDM	8	9,986$	-0,44 %
LxngtnRealty Trust	A0ETGQ	-	50,610$	+0,22 %
Lydall	864069	-	11,539$	-3,68 %
LyondellBasell Industries NV	A1CWRM	3	63,763$	-0,99 %
M&T Bank Corp	863582	2	105,422$	-3,34 %
M/I Homes	888374	-	33,230$	-8,93 %
Macerich Company (The)	888353	3	7,240$	-5,48 %
Mack-Cali Realty Corp	892485	2	15,680$	+1,10 %
Macquarie First Trust Global	A0DJ2Y	-	7,850$	-0,25 %
Macquarie Global Infrastructure Total Return Fund Inc	A0LF4X	-	18,150$	+1,45 %
Macquarie Infrastructure Company LLC	A0MU9M	-	28,115$	-3,15 %
Macy's	A0MS7Y	-	6,436$	-5,77 %
Magellan Midstream Partners LP	358665	-	44,570$	-0,73 %
Magna International	868610	-	41,368$	-1,85 %
Magnachip Semiconductor Corp	A1C1SD	-	10,771$	-0,82 %
Maiden Holdings	-	-	21,990$	+0,41 %
MAIDEN HOLDINGS Ltd	A144GP	-	9,890$	-1,10 %
Main Street Capital Corp	A0X8Y3	-	31,011$	-2,54 %
MainStay MacKay DefinedTerm Municipal Opportunitie	-	-	20,130$	+1,16 %
Mallinckrodt Public Limited	A1W0TN	-	2,783$	-3,69 %
Manchester United PLC	A1J2MK	-	16,532$	-0,47 %
Manning & Napier	A1JP7N	-	3,010$	+1,01 %
ManpowerGroup	881964	3	74,402$	-1,52 %
Manulife Financial Corp	926517	1	12,094$	-3,79 %
Marathon Oil Corp	852789	1	5,727$	+0,48 %
MARATHON PETROLEUM Corp	A1JEXK	-	34,433$	-2,12 %
Marcus & Millichap	A1W54Z	-	28,070$	-1,40 %
Marcus Corp (The)	860665	-	14,150$	-5,22 %
Marine Products Corp	630850	-	11,710$	+2,90 %
MarineMax	914727	-	19,490$	-5,57 %
Markel Corp	885036	1	921,107$	-1,02 %
MARRIOTT VACATIONS WORLDWIDE Corp	A1JNDJ	-	93,660$	-5,06 %
Marsh & McLennan Companies	858415	-	105,403$	-1,11 %
Martin Marietta Materials	889585	2	191,945$	-2,79 %
Masco Corp	856632	1	46,599$	-0,49 %
MASONITE INTERNATIONAL Corp	A1W3YG	-	68,580$	-5,51 %
MasTec	861257	-	39,498$	0,00 %
Mastercard	A0F602	5	300,952$	-0,45 %
Matador Resources Company	A1JTVV	-	7,711$	-4,80 %
Materion Corp	A1JH3T	2	52,420$	-4,81 %
Matsons	A1J0SW	-	28,880$	-4,94 %
Maui Land & Pineapple Co	936600	-	10,610$	-0,66 %
MAXIMUS	907462	-	72,138$	-1,25 %
MAXLINEAR	A0RM07	-	16,482$	-3,05 %
MBIA	874020	-	7,267$	-2,06 %
McCormick & Company	769073	-	170,540$	-0,05 %
McCormick & Company	858250	1	171,218$	-0,75 %
McDonald's Corp	856958	4	188,570$	-0,08 %
Mcewen Mining	A1JS7T	-	0,943$	+4,83 %
McKesson Corp	893953	2	155,308$	-0,99 %
MDC Holdings	870917	-	34,421$	-0,49 %
MDU Resources Group	858925	-	22,100$	-1,65 %
Mechel PAO	A1CYLK	-	0,453$	-19,53 %
Medical Properties Trust	A0ETK5	-	17,779$	-2,05 %
Medifast	889384	3	97,880$	-0,22 %
MEDLEY CAPITAL Corp	A1H82H	-	0,600$	+1,69 %
Medley Capital Corporation	-	-	19,250$	-1,28 %
Medley Management	A12CPL	-	0,442$	-0,74 %
Mednax	A0RELL	1	15,768$	-1,21 %
Medtronic plc	A14M2J	4	95,883$	-2,30 %
Merck & Co	A0YD8Q	2	78,562$	-0,61 %
Mercury General Corp	870346	-	40,660$	-2,17 %
Meredith Corp	855421	2	15,316$	-6,38 %
Meritage Homes Corp	876864	1	71,009$	-0,37 %
MERITOR	A1JFWH	-	19,749$	-4,41 %
Merrill Lynch Depositor	A0YE28	-	15,350$	-0,84 %
Mesa Royalty Trust	985184	-	6,485$	-5,05 %
Mesabi Trust	985163	-	18,010$	-2,96 %
Methode Electronics	900070	1	30,851$	-0,19 %
MetLife	934623	1	35,531$	-2,55 %
Metlife	A0JD89	-	23,600$	-0,34 %
Mettler-Toledo International	910553	-	787,745$	-0,59 %
Mexico Equity and Income Fund	880806	-	7,878$	+2,31 %
Mexico Fund	867648	-	9,800$	-0,91 %
MFA Financial	A110S5	-	16,000$	+1,59 %
MFA Financial	938237	-	1,770$	-5,35 %
MFA Financial	-	-	19,690$	-2,23 %
MFS Charter Income Trust	985308	-	8,240$	+0,49 %
MFS Government Markets Income Trust	985323	-	4,680$	+0,21 %
MFS Intermediate Income Trust	985275	-	3,770$	+0,27 %
MFS Multimarket Income Trust	985297	-	5,640$	+0,36 %
MFS Municipal Income Trust	939083	-	6,140$	+1,32 %
MFS Special Value Trust	501835	-	5,170$	+0,88 %
MGIC Investment Corp	882538	-	8,216$	-3,45 %
MGM Resorts International	880883	11	16,989$	-1,40 %
Mid-America Apartment Communities	889495	-	116,511$	-0,98 %
Miller Industries	899083	-	29,860$	-2,58 %
Mine Safety	A1XFCC	-	116,631$	-4,50 %
Minerals Technologies	885032	1	50,740$	-4,08 %
Mirvac Group	924371	-	1,414€	-0,26 %
Mistras Group	A0Q9U5	-	4,390$	-9,11 %
Mitsubishi UFJ Financial Group	A0HF5M	-	4,020$	-5,86 %
MIX Telematics Limited	A1W322	5	8,266$	-4,00 %
Mizuho Financial Group	A0LEKK	-	2,419$	-3,63 %
Mobile Telesystems PJSC	501757	-	8,876$	-0,94 %
Model N	A1T68U	-	29,982$	-3,35 %
Modine Manufacturing Co	869795	4	5,372$	+5,75 %
Moelis & Company	A1XDZ8	-	33,310$	-0,45 %
Mohawk Industries	885067	2	94,875$	+1,84 %
Molina Healthcare	157781	1	187,506$	+0,35 %
Molson Coors Beverage Company	A0DPTB	2	37,258$	-2,85 %
Molson Coors Beverage Company	A0DQWU	-	59,273$	0,00 %
Monmouth Real Estate Investment Corp	924180	-	13,040$	-1,29 %
Moody's Corp	915246	1	264,172$	-0,23 %
Moog	865511	-	54,852$	-1,59 %
MOOG	855344	-	58,570$	0,00 %
Morgan Stanley	885836	23	44,286$	-0,26 %
Morgan Stanley China A Share Fund Inc	A0LG0Q	-	17,820$	+0,17 %
Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	MS0KLZ	-	27,590$	+0,80 %
Morgan Stanley Emerging Markets Debt Fund	889209	-	8,400$	-0,71 %
Morgan Stanley Emerging Markets Domestic Debt Fund	A0RDRT	-	5,650$	+0,36 %
Morgan Stanley Floating Rate non-cumulative Preferred Series A	MS5DBL	-	21,755$	+0,72 %
Morgan Stanley India Investment Fund	889876	-	14,130$	+2,61 %
Morgan Stanley Series F	MS0KMN	-	26,950$	-0,30 %
Mosaic Company (The)	A1JFWK	-	12,089$	-0,91 %
Motorola Solutions	A0YHMA	1	133,928$	-1,43 %
Movado Group	887998	-	10,660$	-1,57 %
Mplx LP	A1J7DR	-	18,630$	-2,31 %
MRC Global	A1JV8K	2	6,030$	-1,79 %
MSC Industrial Direct Co	898493	-	70,453$	-0,26 %
MSCI	A0M63R	-	325,305$	+0,81 %
Mueller Industries	887240	-	27,120$	-3,97 %
Mueller Water Products	A0J2LX	-	9,098$	-1,11 %
Murphy Oil Corp	856127	-	11,770$	-6,74 %
Murphy USA	A1W33K	1	113,960$	-2,17 %
MV Oil Trust	A0RCH9	-	3,550$	-4,05 %
MVC Capital	164292	-	6,830$	-1,01 %
Myers Industries	867141	-	13,940$	-3,93 %
Nabors Industries Ltd	662778	-	0,225€	+10,84 %
NACCO Industries	871882	-	27,600$	-0,83 %
Nam Tai Property	A112DK	2	5,548$	-0,04 %
NATIONAL BANK HOLDINGS Corp	A1J4XM	2	26,520$	-4,71 %
National Fuel Gas Co	854564	4	41,086$	-4,54 %
National Health Investors	884296	-	57,739$	-0,12 %
National Oilwell Varco	903541	3	12,222$	-5,47 %
National Presto Industries	856768	-	88,600$	-1,64 %
National Retail Properties	A0JMJZ	-	32,419$	-0,43 %
National Storage Affiliates Trust	A14VRL	-	30,040$	+1,83 %
Natural Gas Services Group	777494	-	6,760$	-3,43 %
Natural Grocers BY Vitamin Cottage	A1J0X2	2	13,980$	-3,05 %
Nautilus	887012	-	6,047$	+0,96 %
NAVIGATOR HOLDINGS Ltd	A1JY36	3	5,440$	-11,40 %
Navios Maritime Holdings	A1XFJV	-	3,350$	-4,29 %
Navistar International	886965	1	25,208$	-0,83 %
Navistar International Corp	-	-	22,500$	-1,27 %
NCR Corp	919692	-	18,640$	-0,32 %
Neenah	A0DLD1	-	52,153$	-0,43 %
Nelnet	911438	2	50,750$	-0,78 %
NEOPHOTONICS Corp	A1CX0N	2	8,322$	-1,28 %
NEVRO Corp	A12EPL	-	125,374$	-0,85 %
New America High Income Fund	A0RFFU	-	7,810$	0,00 %
New Germany Fund	878628	-	14,055$	-1,58 %
New Ireland Fund	878921	-	7,300$	-0,14 %
New Jersey Resources Corp	873388	-	34,990$	-0,71 %
NEW MOUNTAIN FINANCE Corp	A1JJ6G	-	9,430$	-0,74 %
New Oriental Education and Technology Group	A0KFDH	-	112,135$	-2,57 %
New Relic	A12FNA	-	63,814$	-2,53 %
NEW Senior Investment Group	A12D4H	-	2,980$	-2,61 %
New York Community Bancorp	590066	-	42,750$	-1,16 %
New York Community Capital Trust V (BONUSES)	889375	1	10,200$	-3,59 %
New York Times Co	857534	4	38,863$	+0,63 %
Newell Brands	860036	4	13,214$	-2,70 %
NewMarket Corp	A0B5U3	-	437,143$	+0,04 %
Newmont Corp	853823	2	59,066$	+0,59 %
Newpark Resources	854501	2	2,119$	-1,43 %
NexPoint Residential Trust	A14QBV	-	32,560$	-1,15 %
Nextera Energy Capital Holdings	-	-	25,260$	-0,51 %
Nextera Energy Capital Holdings	-	-	25,290$	+0,08 %
NextEra Energy Partners LP	A116WY	1	49,328$	-4,03 %
Nextra Energy	A1CZ4H	3	256,404$	+2,01 %
NGL Energy Partners LP	A1H9NM	-	5,180$	0,00 %
Niagara Mohawk Power Corp	A0YDU2	-	101,000$	0,00 %
Niagara Mohawk Power Corp	-	-	93,500$	-0,11 %
Nidec Corp.	505531	-	13,750€	+1,85 %
Nike	866993	7	97,470$	-1,01 %
NIPPON TEL. TEL.	873029	2	22,765$	-0,78 %
NiSource	876731	-	23,523$	-2,07 %
NL Industries	851829	-	3,070$	-6,97 %
Noah Holdings Limited	A1C8V1	-	25,740$	-1,19 %
Noble Corp	A1W86Q	-	0,124$	-14,50 %
Noble Energy	860720	-	9,375$	-1,42 %
Nokia Corp	892885	7	3,928$	+0,19 %
Nomura Holdings, Inc.	857054	5	3,800€	-3,06 %
Nordic American Tanker	394869	-	4,427$	-2,06 %
Nordstrom	867804	19	16,425$	-9,35 %
Norfolk Southern Corp	867028	1	178,631$	-0,90 %
North European Oil Royalty Trust	985169	-	4,330$	+3,10 %
Northrop Grumman Corp	851915	5	339,230$	-1,02 %
NorthWestern Corp	A0DLGF	-	60,080$	-0,07 %
Novartis AG	907122	20	86,615$	+0,39 %
Novo-Nordisk A/S	866931	3	64,351$	-0,94 %
NOW	A113R6	-	7,490$	-0,53 %
NRG Energy	A0BLR4	-	36,170$	-0,74 %
NTT DOCOMO, Inc.	916541	1	27,516$	-0,20 %
Nucor Corp	851918	1	42,383$	-0,39 %
NuSkin Enterprises	903911	2	36,645$	-0,50 %
NuStar Energy LP	A0MNTA	-	17,290$	+0,93 %
NuStar Logistics	-	-	21,460$	-2,68 %
Nuveen AMT-Free Municipal Value Fund	A0YDMR	-	15,090$	+0,80 %
Nuveen AMT-Free Municipal Value Fund	615138	-	9,970$	+0,71 %
Nuveen AMT-Free Quality Municipal Income Fund	A0YCTE	-	13,810$	+0,73 %
Nuveen Arizona Quality Municipal Income Fund	615101	-	13,080$	+1,32 %
Nuveen Build America Bond Fund	-	-	20,670$	+0,54 %
Nuveen California AMT-Free Quality Municipal Income Fund	A0N90M	-	14,570$	+0,90 %
Nuveen California Municipal Value Fund	615104	-	10,060$	-0,20 %
Nuveen California Quality Municipal Income Fund	939051	-	14,100$	+0,21 %
Nuveen Core Equity Alpha Fund	A0YDVH	-	12,300$	-0,40 %
Nuveen Credit Strategies Income Fund	120531	-	5,970$	+2,23 %
Nuveen Diversified Dividend and Income Fund	A0YDU9	-	7,560$	-0,26 %
Nuveen Enhanced Municipal Value Fund	-	-	13,560$	+0,67 %
Nuveen Floating Rate Income Fund	A0M7HX	-	7,790$	+1,30 %
Nuveen Floating Rate Income Opportuntiy Fund	A0YDU8	-	7,850$	+1,55 %
Nuveen Georgia Quality Municipal Income Fund	A0YCWX	-	11,940$	+0,84 %
Nuveen Insured California Select Tax-Free Income Portfolio	615398	-	15,490$	0,00 %
Nuveen Insured New York Select Tax-Free Income Portfolio	615397	-	12,892$	+0,25 %
Nuveen Intermediate Duration Municipal Term Fund	-	-	13,100$	+0,46 %
Nuveen Maryland Quality Municipal Income Fund	615011	-	12,510$	+0,40 %
Nuveen Massachusetts Municipal Income Fund	939336	-	13,176$	+0,27 %
Nuveen Michigan Quality Municipal Income Fund	615147	-	13,630$	+1,11 %
Nuveen Mortgage Opportunity Term Fund	A113P9	-	18,695$	-2,88 %
Nuveen Multi-Market Income Fund	-	-	6,700$	+1,21 %
Nuveen Municipal Income Fund	615390	-	10,530$	+1,25 %
Nuveen New Jersey Quality Municipal Income Fund	A0YCV9	-	13,180$	-0,08 %
Nuveen New York AMT-Free Quality Municipal	A0YCTD	-	12,680$	+0,96 %
Nuveen New York Municipal Value Fund	615389	-	9,450$	+1,61 %
Nuveen New York Quality Municipal Income Fund	939050	-	13,340$	+0,15 %
Nuveen Ohio Quality Municipal Income Fund	615148	-	14,870$	0,00 %
Nuveen Pennsylvania Quality Municipal Income Fund	615141	-	13,440$	0,00 %
Nuveen Preferred & Income Opportunities Fund	A0MM85	-	8,350$	+1,83 %
Nuveen Preferred & Income Securities Fund	A0LGML	-	8,390$	+1,33 %
Nuveen Preferred and Income Term Fund	-	-	20,880$	+1,16 %
Nuveen Quality Municipal Income Fund	615134	-	13,880$	+1,24 %
Nuveen Real Asset Income and Growth Fund	-	-	11,460$	+2,41 %
Nuveen Select Maturities Municipal Fund	615012	-	9,840$	+1,03 %
Nuveen Select Tax Free Income Portfolio	615112	-	15,201$	+1,00 %
Nuveen Select Tax Free Income Portfolio II	615399	-	14,590$	+0,76 %
Nuveen Select Tax Free Income Portfolio III	615401	-	15,627$	+0,69 %
Nuveen Senior Income Fund	615135	-	4,620$	+0,87 %
Nuveen Short Duration Credit Opportunities Fund	A2AA60	-	11,800$	+1,37 %
Nuveen Tax-Advantaged Dividend Growth Fund	A0YDU7	-	12,850$	+0,08 %
Nuveen Tax-Advantaged Total Return Strategy Fund	A0YDVG	-	8,200$	+0,37 %
Nuveen Virginia Quality Municipal Income Fund	615133	-	13,240$	+0,08 %
Nuveenn Intermediate Duration Quality Municipal Term Fund	-	-	13,830$	+1,08 %
NVR	888265	1	3.220,135$	-0,01 %
Oasis Petroleum	A1CW66	2	0,477$	+0,27 %
Occidental Petroleum Corp	851921	10	13,088$	-4,05 %
Oceaneering International	865291	1	6,324$	+0,54 %
Ocwen Financial Corp	A0JMWT	-	0,749$	-6,58 %
OFG BANCORP	-	-	24,200$	-0,11 %
OFG Bancorp	-	-	23,710$	+0,27 %
OFG Bancorp	A1T9X8	-	12,490$	-7,55 %
OFG BANCORP Ser A	-	-	24,970$	+0,56 %
OGE Energy Corp	858352	-	31,890$	+1,50 %
OIL States International	588716	-	4,172$	-4,97 %
Oil-Dri Corp	865311	-	33,507$	-6,51 %
Old Republic International Corp	883298	-	15,533$	-2,00 %
Olin Corp	851936	-	11,872$	-0,74 %
Omega Healthcare Investors	890454	1	30,678$	-1,07 %
Omnicom Group	871706	4	54,537$	-1,15 %
On Deck Capital	A12GD7	-	0,771$	-10,45 %
ONE GAS	A1XB2X	1	82,103$	-2,54 %
One Liberty Properties	878237	-	16,490$	+3,32 %
Oneok	911060	1	36,941$	-0,91 %
OPKO Health	A0MUUJ	1	2,213$	+2,91 %
Oppenheimer Holdings	A0X8PS	-	21,340$	-1,07 %
Oracle Corp	871460	3	53,184$	-0,81 %
Orange	A1W1L6	-	11,984$	+1,82 %
Orchid Island Capital	A1WZEU	2	4,230$	-5,79 %
Orion Engineered Carbons SA	A1183M	1	11,330$	-3,82 %
Orion Group Holdings	A0NDW6	-	2,430$	-8,30 %
ORIX Corp	929254	-	67,210$	-1,39 %
Ormat Technologies	A0DK9X	-	69,899$	-2,40 %
Oshkosh Corp	870494	-	71,011$	-2,96 %
OUTFRONT Media	A12FJC	-	14,470$	-6,04 %
Owens & Minor	904611	-	7,573$	-2,28 %
Owens Corning	A0LCN9	-	51,044$	-2,55 %
Oxford Industries	859547	1	44,490$	-2,56 %
Pacific Coast OIL Trust	A1J5A5	-	0,294$	+3,63 %
Packaging Corp	932483	-	101,519$	-0,18 %
Palo Alto Networks	A1JZ0Q	1	233,201$	+1,66 %
Pampa Energia SA	A0LEB0	-	10,485$	-2,29 %
Panhandle Oil and Gas	657245	-	4,640$	+4,04 %
PAR Technology Corp	867279	-	24,500$	-3,66 %
Paramount Group	A1W9NU	-	8,106$	-0,91 %
Parker-Hannifin Corp	855950	-	177,641$	-0,66 %
Parsley Energy	A112QR	-	8,931$	-4,88 %
PartnerRe Ltd	-	-	25,250$	+0,32 %
Party City Holdco	A14RM2	7	1,020$	+2,94 %
Paycom Software	A1XFVG	1	290,218$	+1,05 %
PBF Energy	A1J9SG	-	10,659$	-2,30 %
PBF Logistics LP	A1121V	-	10,250$	+1,79 %
Pearson plc	929450	2	5,720$	+0,88 %
Pebblebrook Hotel Trust	-	-	13,869$	-1,57 %
Pebblebrook Hotel Trust	A1W0J2	-	21,640$	+3,54 %
PEMBINA PIPELINE Corp	A1C563	1	24,647$	-1,69 %
Pennsylvania Real Estate Investment Trust	985319	2	1,230$	+3,36 %
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	-	-	7,990$	+10,51 %
PennyMac Mortgage Investment Trust	A0Q4ZU	-	11,800$	-0,67 %
Penske Automotive Group	A0MWJE	-	35,283$	-4,30 %
Pentair plc	A115FG	-	39,276$	-0,11 %
PepsiCo	851995	3	130,760$	-1,16 %
PerkinElmer	850943	-	98,746$	-0,56 %
Permian Basin Royalty Trust	985194	2	3,800$	+0,80 %
Perrigo Company PLC	A1XAEY	2	54,181$	-1,54 %
Petrochina Company Limited	936983	1	33,525$	-1,11 %
Petroleo Brasileiro SA-Petrobras	615375	4	7,107$	-3,18 %
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)	541501	4	7,379$	-3,16 %
Pfizer	852009	18	37,978$	-0,53 %
PG&E Corp	851962	4	12,103$	+3,62 %
Philip Morris International	A0NDBJ	1	72,242$	-1,72 %
Phillips 66	A1JWQU	2	77,654$	-1,15 %
Phillips 66 Partners LP	A1W27H	-	45,110$	-2,15 %
Phoenix NEW Media Limited	A1H98D	-	1,255$	-4,94 %
Physicians Realty Trust	A1W57P	-	17,440$	-1,97 %
Piedmont Office Realty Trust	A1CSXR	-	17,250$	+1,95 %
PIMCO California Municipal Income Fund	A0YE2W	-	16,000$	+0,59 %
Pimco California Municipal Income Fund II	A0QZ5H	-	8,400$	+0,24 %
PIMCO California Municipal Income Fund III	A0YE21	-	9,840$	+0,78 %
PIMCO Commercial Mortgage Securities Trust	A0MTJN	-	9,330$	+0,76 %
Pimco Corporate & Income Opportunity Fund	264394	-	14,750$	+0,61 %
Pimco Corporate & Income Stategy Fund	A0YDWA	-	15,750$	+0,90 %
PIMCO Dynamic Credit and Mortgage Income Fund	A1T9X3	-	18,253$	+0,76 %
PIMCO Dynamic Income Fund	A1T7JA	-	23,761$	-1,45 %
Pimco Global Stocksplus & Income Fund	A0X9TS	-	8,490$	+1,68 %
Pimco High Income Fund	813950	-	5,330$	+0,19 %
Pimco Income Opportunity Fund	A0YE23	-	21,990$	+0,73 %
PIMCO Income Strategy Fund	A0J2Z0	-	9,550$	+2,25 %
PIMCO Income Strategy Fund II	A0YB53	-	8,510$	+1,07 %
PIMCO Municipal Income Fund	A0YE2X	-	12,860$	-0,08 %
Pimco Municipal Income Fund II	A0YE2Z	-	12,630$	+0,88 %
PIMCO Municipal Income Fund III	A0RK0H	-	11,070$	+1,65 %
PIMCO New York Municipal Income Fund	A0YE2Y	-	11,030$	+0,46 %
Pimco New York Municipal Income Fund II	A0YE20	-	10,330$	+0,37 %
PIMCO New York Municipal Income Fund III	A0YE22	-	8,978$	+0,54 %
PIMCO Strategic Income Fund	615164	-	6,910$	-0,58 %
Pinnacle West Capital Corp	853915	-	76,850$	+1,79 %
Pioneer Floating Rate Trust	A0KE92	-	8,950$	+1,36 %
Pioneer High Income Trust	A0MQ03	-	7,290$	+1,25 %
Pioneer Municipal High Income Advantage Trust	A0YE24	-	10,660$	+1,04 %
Pioneer Municipal High Income Trust	A0MV7K	-	11,290$	+0,80 %
Pioneer Natural Resource Co	908678	-	92,157$	-0,41 %
Piper Sandler Companies	A0BLBX	6	58,249$	-4,16 %
Pitney Bowes	852025	-	2,496$	-2,12 %
Pitney Bowes	-	-	16,250$	-1,22 %
Plains All American Pipeline LP	917437	-	9,720$	-3,09 %
Plantronics	-	8	12,872$	+2,73 %
PNC Financial Services Group	867679	3	113,179$	-2,26 %
PNM Resources	529983	1	40,320$	+2,75 %
Polaris	893819	-	88,205$	-0,70 %
POLYONE Corp	563583	-	24,187$	-2,27 %
Portland General Electric Company	A0JK32	-	46,070$	+2,93 %
POSCO	893094	1	35,951$	-3,82 %
Post Holdings	A1JS25	-	87,661$	-0,43 %
PPG Industries	852026	2	102,087$	-0,54 %
PPL Capital Funding	-	-	25,300$	+0,40 %
PPL Corp	895250	1	27,688$	+0,90 %
PPlus Trust	A0REGN	-	21,350$	+0,23 %
Precision Drilling Corp	A1C0DR	1	0,533$	-4,54 %
Preferred Apartment Communities	A1C2BK	-	7,430$	-1,33 %
Prestige Consumer Healthcare	A0DN17	-	43,190$	-2,00 %
Pretium Resources	A1H4B5	1	8,697$	+0,08 %
PRIMERICA	A1CVKD	-	113,169$	-1,80 %
Principal Financial Group	694660	3	40,192$	-1,49 %
Principal Real Estate Income Fund	-	-	11,650$	+1,13 %
ProAssurance Corp	676103	1	14,370$	-4,33 %
Procter & Gamble Company	852062	-	115,948$	-0,10 %
Progressive Corp	865496	-	76,573$	-0,02 %
PROLOGIS	A1JBD1	-	92,089$	-1,03 %
Pros Holdings	A0MRGS	-	36,396$	-4,60 %
Prosperity Bancshares	923484	-	65,270$	-4,17 %
Proto Labs	A1JUHT	-	124,869$	-1,10 %
Provident Financial Services	725214	1	13,680$	-6,49 %
Prudential Financial	764959	-	60,521$	-2,15 %
Prudential Financial	-	-	25,710$	-0,27 %
Prudential Financial	-	-	25,950$	-0,08 %
PRUDENTIAL PLC LS-,05	852069	5	£10,494	-3,14 %
Prudential Public Limited	A0HGTK	-	26,565$	-0,47 %
PS Business Parks	912488	-	132,650$	+1,66 %
PT Telekomunikasi Indonesia	898255	-	20,859$	-1,05 %
Public Service Enterprise Group	852070	-	50,149$	-1,73 %
Public Storage	867609	-	200,644$	-0,27 %
Public Storage	A1KBL3	-	25,490$	-0,27 %
Public Storage	A1W1WZ	-	25,510$	+0,04 %
Pultegroup	854435	-	34,173$	-0,69 %
Puma Biotechnology	A1J643	-	10,559$	-2,36 %
Putnam Managed Municipal Income Trust	939356	-	7,180$	+1,84 %
Putnam Master Intermediate Income Trust	939053	-	4,340$	+0,93 %
Putnam Municipal Opportunities Trust	913003	-	12,490$	+1,13 %
Putnam Premier Income Trust	985317	-	4,780$	-0,42 %
PVH Corp	A1JHA5	2	46,155$	-6,87 %
Pzena Investment Management	A0MYXG	-	4,590$	-4,77 %
Q2 Holdings	A1XEYE	-	80,994$	-2,13 %
QEP Resources	A1CYV1	-	0,860$	-7,14 %
QTS Realty Trust	A1W6U9	-	66,680$	-0,40 %
QUAD/GRAPHICS	A1C12H	-	2,931$	-7,24 %
Quaker Chemical Corp	865108	-	170,860$	-2,38 %
Quanex Building Products Corp	A0MV6A	-	12,820$	-3,17 %
Quanta Services	912294	1	36,170$	-1,20 %
Quest Diagnostics	904533	11	118,718$	+0,55 %
Qwest Corporation	-	-	22,800$	-0,65 %
Radian Group	885069	-	15,422$	-3,31 %
Ralph Lauren Corp	A1JD3A	19	79,599$	-0,48 %
Range Resources Corp	867939	-	5,933$	-0,63 %
Raymond James Financial	875072	3	70,690$	-3,14 %
Rayonier	889684	1	23,743$	-0,70 %
Rayonier Advanced Materials	A115CX	-	2,097$	-1,55 %
Raytheon Company	785159	-	113,900€	+2,58 %
Re/Max Holdings	A1W4VU	-	28,000$	-3,05 %
REALOGY HOLDINGS Corp	A1J54Y	-	5,750$	-8,87 %
Realty Income Corp	899744	7	55,200$	-0,90 %
Red Lions Hotel Corp	A0F6X3	-	1,800$	-5,26 %
Redwood Trust	905851	-	5,400$	-2,70 %
Regal Beloit Corp	876288	-	78,220$	-3,21 %
Regency Centers Corp	888499	-	44,690$	-2,52 %
REGIONAL MANAGEMENT Corp	A1JXWY	-	16,540$	-2,13 %
REGIONS FINANCIAL Corp	-	-	26,890$	-0,59 %
REGIONS FINANCIAL Corp	-	-	25,770$	+0,23 %
Regions Financial Corp	A0B6XA	-	11,206$	-2,56 %
Regis Corp	896286	-	10,840$	-2,69 %
Reinsurance Group of America	A0RC70	-	92,930$	-3,99 %
Reinsurance Group of America	-	-	24,890$	+0,36 %
Reliance Steel & Aluminium Co	892629	2	97,719$	+0,04 %
RenaissanceRe Holdings Ltd	896628	-	169,070$	+0,11 %
RENAISSANCERE HOLDINGS Ltd	-	-	25,140$	-0,79 %
Republic Services	915201	1	83,972$	-1,08 %
ResMed	895878	1	157,549$	-0,80 %
Resolute Forest Products	A1JYW7	-	1,890$	-0,53 %
Retail Properties OF America	A1JWRA	-	5,780$	-4,15 %
Revlon	A0Q9V1	-	10,159$	-4,61 %
REX American Resources Corp	869089	3	58,510$	-12,44 %
Rexford Industrial Realty	A1W27P	1	40,110$	+1,42 %
REXNORD Corp	A1JWE9	-	29,514$	-2,17 %
RINGCENTRAL	A1W58K	-	266,285$	+2,61 %
Rio Tinto plc	868009	3	53,256$	+1,42 %
Ritchie Bros Auctioneers	912785	-	42,710$	+3,31 %
RLI Corp	857241	2	79,550$	-1,63 %
RLJ Lodging Trust	A1JAX4	-	10,630$	-4,49 %
Robert Half International	856701	-	49,971$	-2,84 %
Rockwell Automation	903978	1	215,093$	-0,60 %
Rogers Communications	867590	-	41,717$	-0,17 %
Rogers Corp	863178	-	105,403$	-3,53 %
Rollins	859002	1	40,530$	+1,12 %
Roper Technologies	883563	1	383,887$	+0,57 %
Rosetta Stone	A0RBH1	-	17,753$	-1,48 %
Royal Bank of Canada	852173	17	65,431$	-1,24 %
Royal Caribbean Cruises Ltd	886286	6	52,274$	+1,11 %
Royal Dutch Shell PLC	A0ET6Q	11	31,518$	-3,35 %
Royal Dutch Shell PLC	A0ERUK	11	29,736$	-3,80 %
Royce Global Value Trust	A1W6BV	-	11,270$	+0,81 %
Royce Micro-Cap Trust	939055	-	7,060$	-1,81 %
Royce Value Trust	880604	-	12,200$	-1,45 %
RPC	869766	1	3,040$	-7,87 %
RPM International	863462	-	73,782$	-0,63 %
Ryder System	855369	7	34,395$	-0,77 %
RYERSON HOLDING Corp	A1CXHX	-	5,320$	-1,66 %
Ryman Hospitality Properties	A1J5LB	-	35,010$	-2,56 %
Sabine Royalty Trust	985206	-	28,360$	+1,29 %
Safe Bulkers	A14T6H	-	15,750$	+0,32 %
Safe Bulkers	A14TW8	-	15,800$	-0,63 %
Safe Bulkers	A0Q2R4	1	0,999$	+0,90 %
Safeguard Scientifics	A0YAM0	-	6,435$	-1,45 %
salesforce.com	A0B87V	43	173,776$	-4,04 %
Salient Midstream & MLP Fund	-	-	4,480$	+0,22 %
Sally Beauty Holdings	A0LETB	-	12,761$	-0,54 %
San Juan Basin Royalty Trust UBI	985193	-	2,990$	-0,66 %
Sandridge Permian Trust	A1JK6Z	-	0,449$	-2,22 %
Sanofi ADR	662283	17	48,856$	+0,36 %
Santander Consumer USA Holdings	A1XB31	-	16,434$	-4,90 %
SAP SE	879535	23	127,593$	+3,21 %
SARATOGA INVESTMENT Corp	A1C34N	-	15,680$	-0,57 %
Sasol Limited	865585	1	5,059$	-0,60 %
Saul Centers	887474	-	31,760$	-5,00 %
SCE TRUST II	-	-	23,850$	+0,59 %
SCE TRUST III	-	-	23,500$	-1,01 %
Schlumberger Limited	853390	3	17,918$	-4,64 %
Schweitzer-Mauduit International	898081	-	31,190$	-4,18 %
SCIENCE APPLICATIONS INTERNATIONAL Corp	A1W5U2	-	85,451$	-3,55 %
Scotts Miracle-Gro Company (The)	883369	-	141,461$	-0,51 %
Seabridge Gold	541875	1	15,233$	+2,44 %
Seacor Holdings	898536	-	26,190$	-6,93 %
Sealed Air Corp	913368	1	31,954$	-0,64 %
Seaspan Corp	A0F5JT	-	6,870€	-12,40 %
Seaworld Entertainment	A1T8QH	6	17,865$	-4,41 %
SELECT MEDICAL HOLDINGS Corp	A0Q9RF	-	16,400$	-4,54 %
Semiconductor Manufacturing International Corporation	A0B892	-	10,550$	-1,06 %
Sempra Energy	915266	-	126,591$	-0,63 %
Sensient Technology Corp	864463	-	49,690$	-0,52 %
Service Corp	859232	-	39,529$	-0,61 %
ServiceMaster Global Holdings	A116QD	4	31,640$	+2,36 %
SERVICENOW	A1JX4P	8	381,675$	+0,98 %
Shake Shack	A14MVX	-	54,950$	-1,04 %
Shaw Communications	905979	-	16,870$	+0,84 %
Shell Midstream Partners LP	A12D40	-	13,740$	-3,03 %
Sherwin-Williams Company (The)	856050	-	583,775$	-1,06 %
Shinhan Financial Group Co Ltd	727566	-	24,450$	+0,62 %
SHUTTERSTOCK	A1J51N	1	35,948$	-2,26 %
Sibanye-Stillwater	A1JR6A	-	2,100€	-3,89 %
Signet Jewelers Limited	A0Q9SE	1	10,490$	-1,23 %
Simon Property Group	A0YA0J	-	63,967$	+0,93 %
Simon Property Group	916647	-	56,940$	-4,70 %
Simpson Manufacturing Co	912711	-	80,610$	-1,68 %
Sinopec Shanghai Petrochemical Co Ltd	887169	-	23,521$	-4,54 %
Six Flags Entertainment Corp	A1C180	5	22,875$	-5,16 %
SJW Group	939072	-	59,920$	-2,11 %
SK Telecom Co Ltd	902578	2	19,083$	+1,35 %
Skechers USA	922814	1	31,221$	-1,23 %
SL Green Realty Corp	908769	3	42,611$	-2,96 %
SL GREEN REALTY Corp	-	-	25,430$	+0,51 %
SM Energy Company	A1CZW5	1	3,575$	-3,37 %
Smith & Nephew plc	939163	1	41,950$	+2,27 %
Snap-on	853887	1	133,179$	-0,43 %
Sociedad Quimica y Minera de Chile SA	895007	1	24,409$	-3,41 %
Sonic Automotive	910513	2	26,630$	-2,63 %
Sonoco Products Company	861171	-	52,250$	-0,50 %
SONY CORP.	853687	13	58,415€	-0,15 %
Source Capital	867649	-	32,870$	-0,30 %
South Jersey Industries	860789	-	28,140$	-1,78 %
Southern Company (The)	852523	3	56,740$	-0,30 %
Southern Copper Corp	A0HG1Y	-	36,068$	-1,96 %
Southwest Airlines Co	862837	7	32,431$	-0,37 %
Southwest Gas Holdings	863050	-	75,680$	-1,66 %
Southwestern Energy Company	887333	2	2,969$	-0,03 %
Special Opportunities Fund Inc	A0YH3K	-	10,560$	+2,23 %
Spirit Aerosystems Holdings	A0LEXG	2	22,085$	-3,68 %
Sprague Resources LP	A1JPNK	-	14,400$	-3,23 %
Sprint Corp	A1W1XE	-	7,800€	-0,29 %
SPX Corp	850619	-	40,386$	-1,98 %
St Joe Company	862032	-	19,430$	-1,22 %
Stag Industrial	A1C8BH	2	26,409$	-2,12 %
Stage Stores	529981	-	0,038$	-15,50 %
Standard Motor Products	855022	-	41,054$	-1,71 %
Standex International Corp	856956	-	55,970$	-3,23 %
Stanley Black & Decker	A1CTQA	4	123,073$	-2,70 %
Stantec	813102	-	30,080$	+1,08 %
Star Group LP	898592	-	7,990$	-1,72 %
Startek	907569	-	4,320$	+2,37 %
Starwood Property Trust	A0N9JF	-	14,424$	+3,69 %
State Street Corp	A1XE4H	-	26,040$	+0,46 %
State Street Corp	864777	4	61,632$	-1,33 %
Steel Partners Holdings LP	A1CWVA	-	5,200$	+8,11 %
Steelcase	912283	-	12,094$	-0,71 %
STELLUS CAPITAL INVESTMENT Corp	A1KA51	-	7,900$	-4,82 %
Stepan Co	-	2	98,274$	-0,87 %
Sterling Bancorp	A1W748	1	12,850$	-4,89 %
Stewart Information Services Corp	887667	2	31,650$	-4,24 %
Stifel Financial Corp	873773	3	48,890$	-3,42 %
STMicroelectronics NV	897710	2	24,414$	+1,81 %
Stone Harbor Emerging Markets Income Fund	A1KBL1	-	6,960$	-2,79 %
Stone Harbor Emerging Markets Total Income Fund	-	-	7,420$	-0,67 %
Stoneridge	909846	1	20,840$	-5,01 %
STORE Capital Corp	A12CRU	-	19,593$	-2,67 %
STRATS Trust	A0YDY3	-	21,500$	0,00 %
STRATS Trust	A0YDYZ	-	18,250$	-0,22 %
STRATS Trust	A0YDYX	-	9,680$	0,00 %
Structured Products CorTS PECO Energy Cap Trust III	-	-	31,390$	+1,26 %
Stryker Corp	864952	3	192,914$	-1,25 %
Sturm Ruger & Company	861820	-	60,468$	-0,53 %
Suburban Propane Partners L P	924916	-	14,710$	-0,94 %
Sumitomo Mitsui Financial Group	A1C8HL	-	5,870$	+1,38 %
Summit Hotel Properties	A1H7RF	-	6,310$	-2,47 %
Summit Materials	A14QAG	-	15,313$	-2,40 %
Summit Midstream Partners LP	A1J5K8	-	1,070$	+15,05 %
Sun Communities	888745	-	138,530$	-0,22 %
Sun Life Financial	936039	2	34,173$	-2,14 %
Suncoke Energy	A1JDCZ	-	3,441$	-1,68 %
Suncor Energy	A0NJU2	1	16,986$	-2,55 %
Sunstone Hotel Investors	A0DK4W	-	8,878$	-1,46 %
Superior Industries International	866479	-	1,343$	+4,88 %
Swiss Helvetia Fund	874039	-	7,570$	+1,20 %
Synchrony Financial	A117UJ	2	20,508$	-3,45 %
Synnex Corp	250815	5	104,848$	-3,14 %
Synovus Financial Corp	A114G1	-	18,974$	-5,84 %
Synthetic Fixed-Income Securities	A0YDYR	-	18,200$	+2,25 %
Synthetic Fixed-Income Securities	A0YE37	-	23,020$	+0,09 %
Sysco Corp	859121	-	54,632$	-2,36 %
Systemax	896063	-	20,630$	+0,24 %
T-Mobile US	A1T7LU	4	97,482$	-1,75 %
Taiwan Fund	872510	-	19,130$	+0,63 %
Taiwan Semiconductor Manufacturing Company Ltd	909800	5	50,233$	-0,09 %
TAL Education Group	A1C7VE	-	55,031$	-0,92 %
Tanger Factory Outlet Centers	886676	1	6,091$	-4,53 %
Targa Resources Corp	A1C9E3	-	18,085$	-1,28 %
Target Corp	856243	-	118,722$	+0,25 %
Taro Pharmaceutical Industries Ltd	897505	-	66,015$	-4,42 %
Tata Motors Limited	A0DJ9M	2	5,603$	-2,56 %
Taubman Centers	A116BK	-	21,940$	+0,60 %
Taubman Centers	885014	-	40,520$	-0,95 %
Taubman Centers	-	-	21,600$	-0,51 %
Taylor Morrison Home Corp	A1T8F9	-	19,083$	-1,53 %
TC Pipelines LP	922654	-	34,030$	-2,77 %
TCW Strategic Income Fund	872711	-	5,650$	+0,18 %
TD Ameritrade Holding Corp	A0H1BG	-	36,846$	-2,19 %
TE CONNECTIVITY Ltd	A0RP04	1	82,780$	-0,53 %
Team	865796	-	4,993$	-6,67 %
Teck Resources Limited	858265	1	9,395$	-2,44 %
Teekay Corp	896253	1	2,774$	-5,33 %
Teekay LNG Partners LP	A0ET81	1	11,350$	-1,56 %
Tejon Ranch Co	864891	-	13,648$	-4,89 %
Tekla Healthcare Opportunies Fund	A14P0X	-	18,330$	+0,99 %
Telecom Argentina SA	894259	-	7,378$	-5,04 %
Telecom Italia S.P.A.	121866	-	3,573$	-2,38 %
TELECOM ITALIA SPA CLASS A	121865	-	3,410€	-0,87 %
Teledyne Technologies	926932	-	366,152$	-1,02 %
Teleflex	855853	1	352,821$	-1,53 %
Telefonica Brasil SA	A1JMAT	2	8,488$	-5,69 %
Telefonica SA	874715	9	4,704$	-3,40 %
Telephone and Data Systems	-	-	24,710$	-1,79 %
Telephone and Data Systems	-	-	25,370$	-0,67 %
Telephone and Data Systems	-	-	25,060$	-0,52 %
Telephone and Data Systems	A1JS1Q	1	20,250$	-2,60 %
Telus Corp	918447	1	17,180$	+1,24 %
Templeton Dragon Fund	892732	-	17,830$	0,00 %
Templeton Emerging Markets Fund	872604	-	12,427$	-2,06 %
Templeton Emerging Markets Income Fund	888853	-	7,720$	+1,05 %
Templeton Global Income Fund	875481	-	5,370$	-0,37 %
Tempur Sealy International	A0BLAA	2	66,015$	-0,59 %
Tenaris S A	164558	-	12,325$	-4,53 %
Tenet Healthcare Corp	A1J5US	1	22,885$	-1,19 %
Tennant Company	858055	2	64,540$	+0,64 %
Tenneco	928670	1	6,657$	-0,49 %
Tennessee Valley Authority	794061	-	25,400$	+0,40 %
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028	-	-	25,120$	-0,63 %
TERADATA Corp	A0M0ZR	-	20,970$	-0,52 %
Teradyne	859892	-	65,061$	+0,78 %
Terex Corp	884072	-	15,312$	-7,37 %
Ternium SA	A0ESPU	-	15,201$	-2,56 %
Terreno Realty Corp	A0YF59	-	51,880$	+0,82 %
TETRA Technologies	880267	-	0,371$	-2,34 %
Teva Pharmaceutical Industries Limited	883035	2	12,382$	-4,16 %
Texas Pacific Land Trust	985172	-	588,923$	-2,01 %
Textainer Group Holdings limited	A0M49J	-	8,044$	-3,43 %
Textron	852659	-	30,844$	-0,57 %
THE BANK OF NEW YORK MELLON Corp	A1J41U	-	25,400$	-0,08 %
The Central and Eastern Europe Fund	878937	-	21,490$	+4,73 %
THE Container Store Group	A1W7F4	-	2,796$	-1,20 %
THE Gabelli Equity Trust	-	-	25,090$	-0,40 %
The Gabelli Healthcare & Wellness Trust	A0MUUR	-	10,280$	+0,78 %
The GDL Fund	-	-	8,360$	+0,48 %
THE NEW Home Company	A1XDLQ	-	3,230$	-14,55 %
THE PNC Financial Services Group	A1JXFY	-	26,280$	-0,83 %
THE PNC Financial Services Group	A14RF5	-	25,310$	-0,04 %
THE Royal Bank OF Scotland Group PLC	A0RCAE	3	2,940$	-3,29 %
THE Rubicon Project	A1100X	1	6,158$	-1,16 %
Thermo Fisher Scientific	857209	3	342,301$	-0,13 %
Thermon Group Holdings	A1H99U	-	15,434$	-5,54 %
THIRD POINT REINSURANCE Ltd	A1W340	-	7,630$	-5,80 %
Thor Industries	872478	4	83,780$	-1,13 %
Tiffany & Co	872811	1	127,038$	-0,61 %
Tilly's	A1JXJK	-	5,459$	-1,29 %
TIM Participacoes SA	A1JDG1	-	11,983$	-3,60 %
Timken Company (The)	852676	1	43,049$	-0,14 %
TIMKENSTEEL Corp	A116LK	-	3,662$	-1,55 %
Titan International	886485	-	1,188$	-7,89 %
TJX Companies	854854	-	53,488$	-1,10 %
Toll Brothers	871450	14	32,180$	-0,19 %
Tootsie Roll Industries	865003	-	35,530$	+1,25 %
Toro Company (The)	861568	-	69,344$	-0,60 %
Toronto Dominion Bank	852684	13	42,989$	-1,60 %
Tortoise Power and Energy Infrastructure Fund	A0YDMT	-	9,700$	+0,31 %
Total SA	882930	-	37,280$	-0,43 %
Townsquare Media	A1175U	-	4,350$	-15,53 %
Toyota Motor Corp	888452	5	123,865$	-3,50 %
TPG Specialty Lending	A1XF0Q	-	18,340$	-1,93 %
TransAlta Corp	885412	2	5,714$	-1,82 %
Transcontinental Realty Investors	880309	-	20,500$	-2,24 %
TransDigm Group	A0JEP3	1	425,752$	-1,25 %
Transocean Ltd	A0REAY	-	1,360$	-2,16 %
Transportadora de Gas del Sur SA	890708	-	4,793$	-10,58 %
TravelCenters of America LLC	-	-	22,030$	-0,23 %
Travelers Companies (The)	A0MLX4	-	106,239$	-1,26 %
Trecora Resources	A116QC	-	6,350$	+3,93 %
Tredegar Corp	877428	-	15,790$	-0,25 %
Treehouse Foods	A0ER18	-	51,483$	-1,51 %
Trex Company	938716	-	117,607$	-1,80 %
Tri Continental Corporation	852701	-	24,550$	-0,20 %
TRI Pointe Group	A1H9GR	1	14,450$	-6,11 %
Tri-Continental Corp	880435	-	55,770$	+0,04 %
Trinet Group	929937	-	52,368$	-2,72 %
Trinity Industries	856427	1	20,310$	-0,20 %
Trinseo SA	A116BS	-	20,433$	-0,96 %
TRIPLEPOINT VENTURE GROWTH BDC Corp	A1XFEK	-	9,690$	-5,09 %
Triumph Group	903498	11	7,267$	-20,23 %
Trueblue	A0M93G	-	15,710$	-3,50 %
Trupanion	A117KY	-	30,623$	-2,69 %
Tsakos Energy Navigation Limited	-	-	25,150$	+0,04 %
Tsakos Energy Navigation Ltd	551333	1	2,665$	-3,44 %
Tupperware Brands Corp	901014	-	3,305$	-1,04 %
Turkcell Iletisim Hizmetleri AS	806276	-	4,997$	-0,46 %
Turquoise Hill Resources Ltd	A1J2DT	-	0,723$	-2,61 %
Tutor Perini Corp	A0RM5Z	1	9,986$	-4,35 %
Twitter	A1W6XZ	230	30,500$	-3,48 %
Tyler Technologies	917099	1	375,011$	+1,23 %
Tyson Foods	870625	7	59,802$	-4,56 %
UDR	A0MM15	-	38,450$	+0,39 %
UGI Corp	887836	-	30,904$	-4,17 %
Ultrapar Participacoes SA	928325	-	3,131$	-2,45 %
UMH Properties	A0JNGE	-	12,648$	-1,34 %
Under Armour	A0HL4V	7	8,752$	-3,30 %
UNIFI	-	-	14,424$	-1,95 %
Unifirst Corp	867982	-	181,050$	-0,21 %
Unilever plc	854342	-	53,481$	-0,24 %
Union Pacific Corp	858144	5	170,286$	-0,13 %
Unisys Corp	A0YCM4	1	10,818$	-6,74 %
UNIT Corp	874868	2	0,063$	+9,79 %
United Airlines Holdings	A1C6TV	12	28,181$	-2,45 %
United Microelectronic Corp	A0M2R4	-	2,487$	-0,90 %
United Parcel Service	929198	5	99,345$	-0,38 %
United Rentals	911443	-	136,316$	-0,95 %
United States Cellular Corp	875189	1	31,066$	-2,34 %
United States Cellular Corporation	-	-	25,220$	-2,17 %
United States Steel Corp	529498	1	8,204$	-0,80 %
United Technologies Corp	852759	-	83,485€	+0,30 %
Unitedhealth Group	869561	1	303,892$	-0,03 %
Unitil Corp	663242	-	48,600$	+0,75 %
Universal Corp	859669	3	42,641$	-2,33 %
Universal Health Realty Income Trust	985290	-	94,480$	-4,54 %
Universal Health Services	866462	1	106,517$	-0,68 %
Universal Insurance Hldg	911236	-	18,070$	-3,63 %
Universal Technical Institute	590097	-	7,350$	+1,52 %
Unum Group	872055	-	15,920$	-3,86 %
Urban Edge Properties	A12HHQ	-	10,110$	-2,32 %
Urstadt Biddle Properties	939160	-	13,140$	-3,17 %
Urstadt Biddle Properties	862816	-	11,350$	+4,64 %
US Bancorp	A1C0ZC	-	780,000$	+0,39 %
US Bancorp	917523	1	35,926$	-1,60 %
US Bancorp	-	-	26,700$	-0,19 %
US Bancorp	A1T971	-	25,500$	-0,35 %
US Bancorp	A0X9ZK	-	20,025$	-0,22 %
US Physical Therapy	923954	-	75,720$	0,00 %
US Silica Holdings	A1JS16	-	2,799$	-12,25 %
USA Compression Partners LP	A1KB0J	-	12,030$	+0,33 %
USANA Health Sciences	923145	-	82,175$	-2,31 %
USLIFE Income Fund	867659	-	9,690$	+0,31 %
Vaalco Energy	883016	-	0,943$	-3,31 %
Vail Resorts	905285	1	194,163$	-2,69 %
Vale SA	A0RN7M	5	9,320$	+0,11 %
Valero Energy Corp	908683	1	66,254$	-1,30 %
Valhi	853485	-	0,964$	+0,05 %
Valley National Bancorp	874148	1	8,240$	-3,51 %
Valmont Industries	858096	-	113,248$	-0,12 %
Varian Medical Systems	852812	-	121,041$	-2,43 %
Vector Group Ltd	874420	-	11,289$	-2,00 %
Vectrus	A12BGS	-	55,530$	-0,77 %
Veeva Systems	A1W5SA	6	214,622$	+5,10 %
Ventas	878380	-	36,607$	-0,41 %
VERITIV Corp	A116CF	-	12,960$	-11,72 %
Verizon Communications	868402	12	54,934$	-1,41 %
Vermilion Energy	A1C4MN	-	5,053$	-2,45 %
VF Corp	857621	-	56,225$	-4,36 %
Viad Corp	A0B6NE	-	18,490$	-9,54 %
Vipshop Holdings Limited	A1JVJQ	6	15,989$	+1,39 %
Virtus Global Multi-Sector Income Fund	-	-	10,480$	+1,06 %
VISA	A0NC7B	5	194,717$	+0,24 %
Vishay Intertechnology	861320	-	15,866$	-2,18 %
Vishay Precision Group	A1C1AL	-	23,760$	-1,90 %
Vista Outdoor	A14MAD	-	9,213$	-0,83 %
Visteon Corp	A1C6VY	-	68,295$	-1,18 %
Vivint Solar	A12AWB	-	7,551$	+1,36 %
VMware	A0MYC8	26	151,114$	+6,09 %
VOC Energy Trust	A1JGTZ	-	2,050$	+1,49 %
Vocera Communications	A1JVRE	-	18,972$	-1,49 %
Vonage Holdings Corp	A0JM16	2	9,375$	-3,35 %
VORNADO REALTY TRUST	-	-	22,660$	+2,16 %
Vornado Realty Trust	893899	2	37,900$	-4,05 %
VORNADO REALTY TRUST	-	-	23,935$	+0,78 %
Voxeljet AG	A1W556	-	1,110$	-0,91 %
Voya Asia Pacific High Dividend Equity Income Fund	A112ZM	-	6,980$	+0,43 %
Voya Emerging Markets High Income Dividend Equity Fund	-	-	5,950$	-0,50 %
Voya Financial	A110V5	3	45,590$	-2,17 %
Voya Global Advantage and Premium Opportunity Fund	A112ZL	-	8,260$	+0,36 %
Voya Global Equity Dividend and Premium Opportunity Fund	A112ZN	-	4,980$	+0,61 %
Voya Infrastructure	-	-	9,060$	-0,11 %
Voya International High Dividend Equity Income Fund	A112ZP	-	4,190$	+1,70 %
Voya Natural Resources Equity Income Fund	A112ZK	-	2,640$	-1,86 %
Voya Prime Rate Trust	A112ZJ	-	4,010$	+1,26 %
Vulcan Materials Company(Holding Company)	855854	-	108,176$	-1,99 %
W&T Offshore	A0B5ZU	-	2,530$	-3,08 %
Wabash National Corp	883541	-	9,493$	-4,02 %
Wabco Holdings	A0MXAZ	6	136,222$	-0,19 %
Wabtec	896022	-	59,902$	-2,57 %
Waddell & Reed Financial	912626	1	12,870$	-3,74 %
Walker & Dunlop	A1C6W8	1	42,200$	-6,88 %
Walmart	860853	17	122,925$	-0,62 %
Walt Disney Company (The)	855686	74	114,767$	-1,70 %
Washington Real Estate Investment Trust	985213	-	22,350$	-1,37 %
Waste Management	893579	3	107,103$	+0,57 %
Waters Corp	898123	1	196,382$	-0,80 %
Watsco	857475	-	177,220$	+2,31 %
Watsco	885676	1	176,411$	-0,15 %
Watts Water Technologies	876388	2	82,103$	-3,02 %
Wayfair	A12AKN	-	172,123$	+6,05 %
Webster Financial Corp	895305	-	28,970$	-2,79 %
Weingarten Realty Investors	985259	-	18,850$	-3,08 %
Weis Markets	855101	-	54,587$	-2,28 %
Wells Fargo	A0REP4	-	1.340,000$	-1,04 %
Wells Fargo & Co	857949	13	26,423$	-2,93 %
Wells Fargo & Co	A1W3C7	-	25,010$	-1,03 %
Wells Fargo & Company	A1J55D	-	24,910$	-1,31 %
Wells Fargo & Company	-	-	26,690$	-0,74 %
Wells Fargo & Company	A1J896	-	24,890$	-0,64 %
Wells Fargo & Company SER P	A1W3KD	-	25,060$	-1,03 %
Wells Fargo & Company Series T	A119FR	-	25,710$	-1,57 %
Wells Fargo Global Dividend Opportunity Fund	A1C1KP	-	4,270$	-0,70 %
Wesco International	922305	1	31,511$	-2,08 %
West Pharmaceutical Services	864330	-	206,372$	+0,17 %
Western Alliance Bancorporation	A0ETE2	-	39,140$	-3,74 %
Western Asset Bond Fund	A0YDZL	-	13,120$	0,00 %
Western Asset Emerging Markets Debt Fund Inc	A0LC54	-	11,990$	0,00 %
Western Asset Global Corporate Defined Opportunity Fund Inc	-	-	15,940$	+0,82 %
Western Asset Global High Income Fund Inc	A0LCG7	-	9,030$	-0,22 %
Western Asset High Income Fund II Inc	A0LCK9	-	5,830$	-0,34 %
Western Asset High Income Opportunity Fund	A0LC5Y	-	4,700$	+0,64 %
Western Asset High Yield Defined Opportunity Fund Inc	-	-	13,930$	-1,00 %
Western Asset Investment Grade Defined Opportunity Trust Inc	A0X9H8	-	21,900$	-0,59 %
Western Asset Investment Grade Income Fund Inc	A0ETWR	-	14,510$	-0,82 %
Western Asset Managed Municipals Fund	A0LC62	-	11,850$	+1,63 %
WESTERN ASSET MORTGAGE CAPITAL Corp	A1JYPF	-	2,140$	-6,55 %
Western Asset Mortgage Defined Opportunity Fund Inc	A14Z8Z	-	13,120$	-0,30 %
Western Asset Municipal Defined Opportunity Trust Inc	A0X9ZD	-	19,300$	+0,26 %
Western Asset Municipal High Income Fund	A0LC61	-	6,930$	0,00 %
Western Asset Municipal Partners Fund	A0LC60	-	13,810$	+0,44 %
Western Asset Variable Rate Strategic Fund Inc	A0LC6Y	-	15,060$	+0,43 %
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2	A0HF57	-	10,710$	+0,56 %
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd	A0H1DH	-	11,380$	+0,98 %
Western Union Company (The)	A0LA17	-	19,971$	-2,01 %
Westlake Chemical Corp	A0B7ET	1	46,821$	-1,84 %
Westlake Chemical Partners LP	A118RE	-	19,230$	-0,05 %
Westpac Banking Corp	876713	3	11,453$	-4,87 %
Westwood Holdings Group	645124	-	19,020$	-3,94 %
WEX	A1J7A6	-	145,345$	-2,12 %
Weyerhaeuser Company	854357	-	21,511$	+0,33 %
Whirlpool Corp	856331	-	120,292$	-1,13 %
White Mountains Insurance Group Ltd	870243	-	916,180$	+0,44 %
Whitestone REIT	A1JJ6F	-	6,310$	-2,92 %
Williams Companies	855451	1	20,193$	+1,17 %
Williams-Sonoma	867980	15	78,220$	+7,11 %
Winnebago Industries	857479	1	54,595$	-0,74 %
Wipro Limited	578886	2	3,306$	+8,05 %
WNS Holdings Limited	A0J381	-	48,200$	+0,10 %
Wolverine World Wide	855987	-	20,526$	-5,45 %
Workday	A1J39P	20	179,672$	-1,58 %
Workiva	A12GL6	-	43,049$	-1,17 %
World Fuel Services Corp	877876	-	25,580$	-6,20 %
World Wrestling Entertainment	928669	1	45,856$	+1,83 %
Worthington Industries	870882	-	29,735$	-0,19 %
WP Carey	A1J5SB	1	61,710$	-0,91 %
WPX Energy	A1JC97	-	5,772$	-1,17 %
WR Berkley Corp	870493	-	57,176$	-1,64 %
WR BERKLEY Corp	-	-	25,960$	+0,58 %
WR Grace & Co	913367	-	51,706$	-0,68 %
WW Grainger	857498	-	305,501$	-1,20 %
Wyndham Destinations	A0J37Z	2	31,510$	-2,51 %
Xcel Energy	855009	-	63,796$	-0,33 %
Xenia Hotels & Resorts	A14NUJ	-	9,340$	-4,40 %
Xinyuan Real Estate Co Ltd	A0M8JH	-	2,352$	-3,99 %
XPO Logistics	A1JHUP	-	78,070$	-0,61 %
Xylem	A1JMBU	2	66,322$	-2,70 %
Yamana Gold	357818	3	5,287$	+3,26 %
Yanzhou Coal Mining Company Ltd.	913195	1	7,000€	+0,72 %
YELP	A1JQ9H	1	21,441$	-1,33 %
YPF Sociedad Anonima	886738	-	4,660$	-5,09 %
Yum! Brands	909190	4	89,815$	-1,14 %
Zayo Group Holdings	A12BJD	-	29,725€	-1,36 %
ZENDESK	A1115T	-	84,063$	-0,38 %
Zimmer Biomet Holdings	753718	2	127,599$	-0,31 %
Zions Bancorporation	-	-	26,170$	-0,98 %
Zions Bancorporation NA	-	-	22,000$	0,00 %
Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk	-	-	25,500$	-0,70 %
Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G	-	-	27,120$	-0,84 %
ZOETIS	A1KBYX	-	134,272$	-2,78 %