Alle NYSE Aktien

0,1952 Alcatel Lucent ADS 884199 - - -
3D Systems Corp 888346 - 8,308$ +0,46 %
3M Company 851745 1 165,823$ +1,67 %
500.com Limited A1W8WN - 9,808$ -3,47 %
58.com Inc A1W7RR - 51,044$ +0,18 %
A10 Networks A1XEYC - 6,715$ +0,98 %
AAC Holdings A12CY1 - 0,357€ +37,31 %
AAR Corp 862821 - 40,235$ +1,07 %
Aaron's 871768 2 66,000€ +3,13 %
ABB Ltd 675089 3 19,559$ +2,08 %
Abbott Laboratories 850103 - 81,618$ -1,42 %
ABBVIE A1J84E 2 77,369$ +1,19 %
Abercrombie & Fitch Co 903016 - 16,138$ +1,37 %
Aberdeen Japan Equity Fund A112JK - 7,667$ +5,31 %
ABM Industries 857218 - 33,700€ +0,30 %
Acadia Realty Trust 985331 - 29,390$ +2,33 %
Accenture PLC A0YAQA - 187,264$ +0,10 %
Acco Brands Corp A0F7D1 - 8,875€ +3,20 %
Actuant Corp 608634 - 23,071$ +2,26 %
Acuity Brands 813307 - 123,799$ +0,71 %
Adams Diversified Equity Fund 856557 - 15,920$ +0,57 %
Adecoagro SA A1H63F - 5,990$ +0,17 %
ADT Corp. A1J4DC - - -
ADV. SEMICONDUCTOR ADR/5 580263 - 6,099€ +0,30 %
Advance Auto Parts 982516 - 165,592$ +1,28 %
Advanced Drainage Systems A117FL - 36,110$ -0,61 %
Advantage Oil & Gas Ltd. A0NGHT - 1,435€ +2,50 %
Advantest Corp. A0KE8F - 44,000€ +1,85 %
Advent Claymore Convertible Securities and Income Fund A0MWHS - 14,620$ +0,83 %
Aecom A0MMEV - 40,828$ -0,57 %
Aegean Marine Petroleum Network Inc A0HM57 - 0,553€ +0,73 %
Aegon NV A0J3FR - 23,950$ +0,29 %
Aegon NV 873131 - 4,347$ +0,39 %
Aegon NV A0MS45 - 25,000$ 0,00 %
Aegon NV A0ETQ2 - 25,590$ +0,16 %
Aercap Holdings NV A0LFB3 - 56,563$ +1,13 %
Aerohive Networks A110S7 - 4,440$ -0,22 %
Aerojet Rocketdyne Holdings A14RBW - 45,806$ +0,65 %
Aeropostale Inc. 575172 - - -
AES Corp 882177 - 16,460$ +0,49 %
Aetna Inc 602155 - 186,808€ -0,23 %
Affiliated Managers Group 910682 - 75,507$ +1,24 %
Aflac 853081 - 52,869$ +0,30 %
AG Mortgage Investment Trust A1JLMZ - 15,213$ +0,35 %
AG Mortgage Investment Trust X - 25,381$ -0,19 %
AG Mortgage Investment Trust A12D0H - 25,636$ +0,18 %
AGCO Corp 888282 - 74,956$ +1,35 %
Agilent Technologies 929138 - 75,460$ +1,19 %
AGL Resources Inc. 855231 - - -
Agnico Eagle Mines Ltd 860325 - 53,010$ -2,16 %
Agree Realty Corp 890700 4 68,500€ +1,48 %
AGRIUM INC. 886256 - - -
AH Belo Corp A0NDN6 - 3,230€ +0,94 %
Air Lease Corp A1H92R - 39,100€ +2,89 %
Air Products & Chemicals 854912 1 211,728$ -1,47 %
Aircastle Limited A0KDV1 - 21,300€ +0,47 %
Airgas 872942 - - -
AK Steel Holding Corp 890363 - 2,494$ +1,40 %
Alamo Group 886106 - 107,500€ +1,42 %
Alamos Gold Inc 257506 - - -
Alaska Air Group 869843 1 68,731$ +2,83 %
Albany International Corp 874315 - 77,750€ -3,42 %
Albemarle Corp 890167 1 67,216$ +0,13 %
Alexander & Baldwin A1J0RZ - 22,500€ +2,27 %
Alexander's 857899 - 101.143,227$ +28.456,21 %
Alexandria Real Estate Equities 907179 1 157,301$ +0,83 %
Alibaba Group Holding Limited A117ME 8 173,528$ +2,60 %
Alleghany Corp 872718 - 705,000€ +2,17 %
Allegheny Technologies 931083 - 20,257$ +0,28 %
Allegion Public Limited A1W869 - 104,763$ +0,78 %
ALLETE A0DJ2T - 78,250€ +0,32 %
Alliance California Municipal Income Fund Inc A0RL4X - 14,830$ 0,00 %
Alliance Data Systems Corp 934251 - 124,735$ +0,97 %
Alliance National Municipal Income Fund Inc A0YDWM - 13,490$ -0,22 %
Alliance World Dollar Government Fund II 893616 - 11,980$ 0,00 %
AllianceBernstein Holding LP A0JEGN - 28,330$ +0,89 %
Alliant Energy Corp 855870 - 53,050$ +0,13 %
AllianzGI Convertible & Income Fund A1KB33 - 5,650$ 0,00 %
AllianzGI Convertible & Income Fund II A1KB32 - 4,970$ +0,20 %
AllianzGI Equity & Convertible Income Fund A1KB31 - 21,590$ +0,79 %
AllianzGI NFJ Dividend A1KB3Y - 12,310$ +0,65 %
Allison Transmission Holdings A1JGSV - 45,156$ +0,17 %
Allstate Corp (The) 886429 1 109,092$ +0,63 %
Allstate Corporation (The) A11060 - 25,000$ +0,04 %
Allstate Corporation (The) X - 26,120$ -0,11 %
Allstate Corporation (The) X - 24,990$ -0,08 %
Allstate Corporation (The) X - 26,680$ -0,15 %
Allstate Corporation (The) A12FPR - 25,340$ +0,24 %
Ally Financial A1W2MF 1 30,649$ +1,18 %
Ally Financial Inc A1JJBR - 26,420$ -0,04 %
ALON USA PARTNERS UTS A1J74M - 13,105€ +1,54 %
Altria Group 200417 - 45,532$ +2,71 %
Aluminum Corporation of China Limited 982495 - 7,969$ +1,38 %
AMBEV S.A. SP. ADR A1W749 - 4,592$ +1,56 %
AMC Entertainment Holdings A1W90H - 9,222$ -1,47 %
Ameren Corp 911535 - 76,622$ 0,00 %
Ameresco A1C2FD - 14,720$ -1,01 %
America Movil 603115 - 16,216$ +1,35 %
American Assets Trust A1H59V - 47,690$ +1,04 %
American Axle & Manufacturing Holdings 918692 - 8,554$ +2,93 %
American Campus Communities A0B7TP 1 49,519$ +0,71 %
American Eagle Outfitters 897113 - 15,770$ +4,30 %
American Electric Power Company 850222 - 94,452$ +0,33 %
American Equity Investment Life Holding Company 914349 - 21,500€ +0,47 %
American Express Company 850226 5 119,205$ +2,09 %
American Financial Group 894969 - 93,750€ +1,35 %
American Financial Group X - 25,568$ -0,24 %
American Homes 4 Rent A1W3P0 - 26,060$ +0,89 %
American International Group A0X88Z - 54,541$ +1,06 %
AMERICAN INTERNATIONAL GROUP Inc A1KFHK - 13,380$ +3,56 %
American Realty Investors 541936 - 14,390$ +0,77 %
American States Water Company 881720 1 94,454$ +0,27 %
American Tower Corp A1JRLA - 229,163$ +0,03 %
American Vanguard Corp 675543 - 12,200€ +1,67 %
American Water Works Company A0NJ38 1 122,227$ -0,15 %
AmeriGas Partners LP 895035 - 31,265$ -2,14 %
Ameriprise Financial A0F55S - 144,328$ +1,64 %
AmerisourceBergen Corp 766149 2 86,652$ -3,33 %
Ametek 908668 - 88,242$ -0,12 %
AMIRA NATURE FOODS Ltd A1KB8W - 0,534$ -3,81 %
AMN Healthcare Services 798185 - 57,999$ -1,76 %
Ampco-Pittsburgh Corp 852259 - 3,780$ -0,13 %
Amphenol Corp 882749 - 100,072$ +1,08 %
AMPLIFY SNACK BRANDS INC. A14VYU - 9,590€ -99,99 %
AMREP Corp 856767 - 5,820$ -0,51 %
ANADARKO PETROLEUM CORPORATION 871766 - 65,080€ -0,06 %
AngloGold Ashanti Limited 915102 - 20,331$ -2,35 %
Anheuser-Busch Inbev SA A0N916 1 93,475$ +0,49 %
Anixter International 868255 - 69,099$ +0,65 %
Annaly Capital Management 909823 1 8,940$ +1,82 %
Annaly Capital Management Inc A1T6SQ - 25,090$ -0,04 %
Annaly Capital Management Inc A1W5KQ - 25,741$ +0,04 %
Antero Midstream Partners LP A12ENK - 23,921$ +1,25 %
ANTERO RESOURCES Corp A1W4U4 - 2,565$ +0,59 %
ANTHEM A12FMV - 254,303$ +1,97 %
Anworth Mortgage Asset Corporation A0MWBP - 21,680$ +0,84 %
Anworth Mortgage Asset Corporation A0YDWT - 25,600$ +0,27 %
Anworth Mortgage Asset Corporation A2DQEU - 25,394$ 0,00 %
Anworth Mortgage Asset Corp 675541 - 3,380$ -0,58 %
AO Smith Corp 868323 - 51,044$ +0,07 %
Aon plc A1JWHG - 195,506$ +1,35 %
Apache Corp 857530 1 22,758$ +1,42 %
Apartment Investment and Management Company 891759 - 49,328$ -1,07 %
Apartment Investment and Management Company X - 25,160$ 0,00 %
Apollo Commercial Real Estate Finance A0YA4B - 19,114$ +0,44 %
Apollo Global Management LLC A1H8HC - 34,853€ +3,70 %
Apollo Investment Corporation X - 25,105$ -0,06 %
Apollo Senior Floating Rate Fund Inc A1JH18 - 14,620$ +0,27 %
Apollo Tactical Income Fund Inc X - 14,790$ -0,40 %
Apple Hospitality REIT A14VYT - 16,500$ +1,35 %
Applied Industrial Technologies 861210 - 56,004$ +0,51 %
AptarGroup 886413 - 117,854$ +0,06 %
Aptiv PLC A1JPLB - 89,051$ +0,10 %
Aqua America A0BLW0 - 45,971$ -1,31 %
ARAMARK A1W92R - 44,357$ -0,46 %
Arbor Realty Trust X - 26,370$ +0,34 %
Arbor Realty Trust A0CAPU - 13,597$ +1,47 %
Arbor Realty Trust A14QU9 - 26,303$ -0,06 %
Arbor Realty Trust X - 26,076$ -1,00 %
ARC Document Solutions A1KA8Z - 1,432$ +1,57 %
ArcelorMittal NY Registered Shs A0M70E - - -
ARCH COAL INC. 908011 - - -
Archer Daniels Midland Company 854161 2 40,370$ +1,84 %
Arcos Dorados Holdings A1H9NG 1 7,662$ +6,72 %
ARDMORE SHIPPING Corp A1W4G1 - 7,650€ -2,55 %
Ares Capital Corporation X - 26,651$ +0,57 %
Ares Commercial Real Estate Corp A1J0GG - 15,380$ +0,52 %
Ares Dynamic Credit Allocation Fund A1T7G2 - 14,680$ +0,34 %
Argan 784598 2 39,342$ +0,64 %
Arista Networks A11099 - 243,833$ +1,84 %
Arlington Asset Investment Corp A0YBXE - 5,684$ +0,96 %
Arlington Asset Investment Corp X - 23,550$ 0,00 %
Arlington Asset Investment Corp X - 23,858$ 0,00 %
Armada Hoffler Properties A1WY9H - 18,360$ +0,49 %
ARMOUR Residential REIT A1XCAM - 25,070$ -0,36 %
ARMOUR Residential REIT A1XCRM - 24,990$ +0,02 %
Armstrong World Industries A0LCJG 1 100,305$ +1,06 %
Arrow Electronics 855225 - 76,065$ +0,56 %
Arthur J Gallagher & Co 869761 - 90,464$ +1,02 %
Artisan Partners Asset Management A1JU4Y - 23,800€ +3,48 %
ASA Gold and Precious Metals Limited A0DLN4 - 10,757€ +0,46 %
Asbury Automotive Group 766687 - 106,002$ +2,60 %
ASGN INC. DL-,01 913766 - 67,113€ +0,44 %
Ashford Hospitality Trust 358051 1 2,660€ +2,31 %
Ashford Hospitality Trust Inc A0MVXB - 24,984$ -0,18 %
Asia Pacific Fund 872913 - 11,540$ 0,00 %
Aspen Aerogels A115KY - 5,450€ 0,00 %
Aspen Insurance Holdings Limited X - 27,080$ -0,11 %
Associated Banc-Corp 907145 - 18,450€ +1,37 %
Associated Banc-Corp X - 26,100$ +0,38 %
Assurant A0BLRP - 127,610$ +1,54 %
Assured Guaranty Ltd A0CATL 1 46,969$ +0,30 %
Assured Guaranty Ltd X - 27,050$ +0,82 %
Assured Guaranty Ltd X - 25,650$ +0,16 %
Assured Guaranty Ltd X - 26,170$ +0,11 %
ASTRAZENECA DL-,25 SP.ADR 886715 6 43,688$ -0,41 %
AT&T A0HL9Z 4 38,210$ -0,68 %
Atento SA A12C1P - 2,370€ +3,04 %
Atlantic Power Corp A0YFLN - 2,385$ +1,92 %
Atmos Energy Corp 868746 - 112,007$ +0,36 %
AU Optronics Corp 621971 - 2,677$ +0,62 %
Autohome Inc A1W97C - 84,981$ +2,44 %
Autoliv 906892 - 81,359$ +1,26 %
AutoNation 880953 - 51,361$ +1,28 %
AutoZone 881531 - 1.109,358$ -0,06 %
AvalonBay Communities 914867 - 220,856$ +0,31 %
Avery Dennison Corp 850354 - 118,694$ +1,54 %
Avianca Holdings S.A. A1W6ZH - 4,402$ +4,08 %
Avista Corp 856142 - 48,146$ +0,31 %
Aviva Plc A0YC5C 2 9,700€ +2,11 %
Avnet 850355 - 41,459$ +0,29 %
Avon Products 853836 - 4,184$ -0,14 %
AVX Corp 896825 1 16,327$ +0,91 %
Axalta Coating Systems Ltd A12EDV - 28,643$ -0,51 %
Axis Capital Holders Limited 482025 - 57,000€ +1,79 %
Axis Capital Holdings Limited A14P1C - 25,430$ +0,12 %
AZZ 863132 - 35,400€ +1,72 %
B&G Foods A0CATC - 16,150$ -0,98 %
Babcock A14UZ3 - 0,321€ 0,00 %
Badger Meter 863871 - 58,468$ -2,83 %
Baker Hughes 872933 - - -
Ball Corp 860408 - 72,274$ -2,48 %
Banc of California X - 25,900$ -0,18 %
Banc of California A1W2U2 - 15,086$ +1,93 %
Banco Bilbao Viscaya Argentaria S.A. 876152 - 5,474$ +1,75 %
Banco Bradesco Sa A1JWED - 7,610$ +0,22 %
Banco Bradesco Sa A0B9WE - 8,164$ +0,17 %
Banco De Chile 529496 - 27,417$ -4,64 %
Banco Latinoamericano de Comercio Exterior SA 884869 - 19,782$ +0,52 %
Banco Macro SA ADR A0JJT4 - 25,335$ +0,30 %
Banco Santander 873816 6 4,302$ +0,04 %
Banco Santander Brasil SA A0YBKP - 11,117$ +0,15 %
Banco Santander Chile 904916 - 27,323$ -5,65 %
BanColombia S.A. 896739 - 49,930$ +0,93 %
Bank of America Corp 858388 9 31,014$ +2,19 %
Bank of America Corporation A0LEEZ - 24,330$ -0,57 %
Bank of America Corporation A0REMR - 20,210$ -0,10 %
Bank of America Corporation BA0AE7 - 25,010$ +0,04 %
Bank of America Corporation A0NCJH - 1.490,380$ +0,03 %
Bank of America Corporation A0X9ZH - 22,800$ -0,31 %
Bank of America Corporation A0REQC - 21,520$ +0,34 %
Bank of America Corporation A0RE0R - 22,830$ -0,04 %
Bank of Hawaii Corp 875284 - 77,750€ +2,30 %
Bank of Montreal 850386 1 74,393$ +0,84 %
Bank of New York Mellon Corp A0MVKA 1 45,778$ +0,97 %
Bank Of New York Mellon Corporation (The) A1J41U - 25,850$ +0,12 %
Bank of Nova Scotia 850388 4 57,536$ -0,09 %
Bankrate Inc. A1JBU7 - - -
Bankunited A1H51S - 30,600€ +1,32 %
Barclays PLC 911762 4 8,498$ +0,15 %
BARD -C.R.- INC. DL -,25 856332 - - -
Barnes & Noble 887840 - 5,799€ -0,03 %
Barnes & Noble Education A14WT8 - 3,670€ +12,58 %
Barnes Group 861254 - 48,100€ +2,78 %
BARRACUDA NETWORKS DL-001 A1W6GG - 22,030€ -0,35 %
Barrick Gold Corp 870450 9 16,801$ -2,26 %
Basic Energy Services Inc A0HMWU - - -
BAUSCH HEALTH COS. A1C6JH - 19,820€ -0,90 %
Baxalta Inc. A14SCR - - -
Baxter International 853815 - 88,412$ +0,48 %
Baytex Energy Corp A1H5TA - 1,191$ +0,07 %
BB&T Corp 884233 - 53,496$ +1,57 %
BB&T Corporation X - 25,710$ -0,43 %
BB&T Corporation A1JX0W - 25,010$ +0,08 %
BB&T Corporation X - 25,820$ -0,31 %
BB&T Corporation X - 25,010$ +0,08 %
BBVA Banco Frances S.A. 888635 - 3,858$ -6,04 %
BCE A0J3LN 2 48,942$ +0,15 %
Beazer Homes USA A1J51W - 16,374$ +1,45 %
Becton Dickinson and Co 857675 - 253,976$ -1,78 %
Belden A0B8CA - 48,300€ +1,47 %
Bellatrix Exploration Ltd. A0YD8P - - -
Bemis Company 854717 - 58,000$ +3,39 %
Benchmark Electronics 885906 - 30,872$ +0,79 %
Berkshire Hathaway A0YJQ2 7 211,404$ +1,27 %
Berkshire Hathaway 854075 7 309.894,749$ -1,08 %
Berkshire Hills Bancorp 676594 - 31,020$ +2,14 %
Berry Global Group A1J4U3 - 39,565$ +0,67 %
Best Buy Company 873629 1 71,481$ +1,36 %
BHP Billiton Limited 863578 4 48,414$ +1,84 %
BHP Billiton plc 909062 4 41,682$ +1,59 %
Big Lots 869884 - 20,153$ -1,74 %
BILL BARRETT CORP. DL-001 A0DNQG - 3,198€ -18,56 %
Bio-Rad Laboratories 862449 - 341,450$ +1,35 %
Bio-Rad Laboratories IncClass A 865406 - 345,495$ +0,65 %
Bitauto Holdings Limited A1C89E - 15,324$ +0,19 %
Black Hills Corp 867434 - 78,294$ -0,48 %
Blackrock 928193 4 453,516$ +1,90 %
BlackRock California Municipal Income Trust A0YDW8 - 13,470$ -0,59 %
Blackrock Capital and Income Strategies Fund Inc A0ML5L - 16,250$ +1,25 %
Blackrock Core Bond Trust A0B60E - 14,330$ -0,28 %
Blackrock Corporate High Yield Fund A0MJ13 - 10,770$ +0,09 %
BlackRock Credit Allocation Income Trust A0MWSE - 13,470$ -0,30 %
BlackRock Energy and Resources Trust A0F54R - 11,130$ +0,82 %
Blackrock Enhanced Equity Dividend Trust A0MX9S - 9,180$ +0,88 %
Blackrock Enhanced Government Fund A0YC3C - 12,927$ -0,18 %
Blackrock Floating Rate Income Strategies Fund Inc A0MJ12 - 12,600$ +0,16 %
Blackrock Florida Municipal 2020 Term Trust A0NA90 - 14,450$ -0,31 %
Blackrock Global A0RCMT - 12,400$ +0,81 %
Blackrock Global A0NEG1 - 10,396$ +0,45 %
Blackrock Health Sciences Trust A0YDXJ - 38,320$ +1,24 %
BlackRock Income Investment Quality Trust A0YDXH - 14,145$ -0,39 %
BlackRock Income Trust Inc (The) 876238 - 6,090$ +0,16 %
BLACKROCK INTERNATIONAL A0Q8L1 - 5,460$ +1,11 %
BlackRock Investment Quality Municipal Trust Inc (The) 938249 - 15,330$ 0,00 %
Blackrock Limited Duration Income Trust A0YB38 - 15,630$ +0,32 %
BlackRock Long-Term Municipal Advantage Trust A0YDXG - 12,730$ -0,93 %
BlackRock Multi-Sector Income Trust A1T9Y5 - 17,120$ -0,06 %
Blackrock Muni Intermediate Duration Fund Inc A0YDXK - 14,000$ -0,14 %
Blackrock Muni New York Intermediate Duration Fund Inc A0YDXM - 14,420$ -0,01 %
Blackrock MuniAssets Fund A0LCBT - 15,530$ -1,71 %
Blackrock Municipal 2020 Term Trust A0YDXF - 15,040$ -0,13 %
Blackrock Municipal Bond Trust A0YDXC - 15,170$ -0,72 %
BlackRock Municipal Income Investment Trust X - 13,880$ -0,19 %
Blackrock Municipal Income Quality Trust A0YDW5 - 14,020$ +0,07 %
BlackRock Municipal Income Trust A0DP8S - 13,830$ -0,29 %
BlackRock Municipal Target Term Trust Inc (The) A1T7Y0 - 23,920$ -0,33 %
Blackrock MuniEnhanced Fund A0LCBU - 11,030$ -0,63 %
Blackrock MuniHoldings California Quality Fund A0LCBV - 13,910$ -0,29 %
Blackrock MuniHoldings Fund A0LCBX - 16,320$ +0,18 %
Blackrock MuniHoldings Fund II A0LCBW - 14,710$ -0,37 %
Blackrock MuniHoldings Investment Quality Fund A0LCMZ - 13,330$ +0,08 %
Blackrock MuniHoldings New Jersey Insured Fund A0LCB0 - 14,100$ -0,91 %
Blackrock MuniHoldings New York Quality Fund A0LCB1 - 13,390$ -0,45 %
Blackrock MuniHoldings Quality Fund A0LCBZ - 12,445$ -0,36 %
Blackrock MuniHoldings Quality Fund II A0LCBY - 12,610$ +0,24 %
Blackrock MuniVest Fund II A0LCB2 - 14,380$ -0,31 %
Blackrock MuniYield California Fund A0LCB3 - 14,050$ -0,92 %
Blackrock MuniYield California Insured Fund A0LCB4 - 14,160$ -0,63 %
Blackrock MuniYield Fund A0LCB5 - 14,590$ -0,21 %
Blackrock MuniYield Investment Fund A0LCB6 - 14,100$ -0,21 %
Blackrock MuniYield Investment QualityFund A0LCB7 - 13,540$ -0,44 %
Blackrock MuniYield Michigan Quality Fund A0LBXF - 13,950$ -0,46 %
Blackrock MuniYield New Jersey Fund A0LCB9 - 15,070$ -0,53 %
Blackrock MuniYield New York Quality Fund A0LCCB - 12,820$ -0,62 %
Blackrock MuniYield Pennsylvania Quality Fund A0LCCC - 14,060$ -0,35 %
Blackrock MuniYield Quality Fund A0LCCE - 14,890$ -0,40 %
Blackrock MuniYield Quality Fund II A0LCCD - 12,780$ -0,56 %
Blackrock MuniYield Quality Fund III A0LCB8 - 13,430$ -0,44 %
BlackRock New York Investment Quality Municipal Trust Inc (Th 984326 - 13,834$ -0,90 %
Blackrock New York Municipal Bond Trust A0N90J - 14,746$ -0,63 %
Blackrock New York Municipal Income Quality Trust 157178 - 13,670$ -0,94 %
BlackRock Resources A1JLMQ - 7,450$ +0,54 %
BlackRock Science and Technology Trust X - 32,040$ +0,34 %
BlackRock Strategic Municipal Trust Inc (The) 938256 - 14,160$ -0,28 %
BlackRock Taxable Municipal Bond Trust A1CWDA - 23,600$ -1,01 %
BlackRock Utility A1KCCB - 22,680$ +0,98 %
Blackstone / GSO Strategic Credit Fund A1XFXU - 14,200$ +0,21 %
Blackstone GSO Long Short Credit Income Fund A1JW9S - 15,560$ +0,06 %
Blackstone GSO Senior Floating Rate Term Fund A1JLMV - 16,350$ +0,62 %
Blackstone Mortgage Trust A1T90Y 1 36,361$ +0,42 %
BLUE CAPITAL REINSURANCE HOLDINGS Ltd A1W79B - 6,325€ +2,02 %
BOARDWALK PIPE.PA.L.P. A0HHJH - 10,344€ -0,01 %
Boeing Company 850471 141 331,319$ -3,69 %
Boise Cascade Company A1KCND 1 35,517$ +2,27 %
Bonanza Creek Energy Inc. A1JSB8 - - -
Boot Barn Holdings A12EFD - 33,500€ +1,52 %
Booz Allen Hamilton Holding Corp A1C599 - 62,750€ -0,40 %
BorgWarner 887320 - 38,915$ +0,45 %
Boston Beer Company 898161 1 394,890$ +0,34 %
Boston Properties 907550 - 129,839$ +1,15 %
Boston Properties X - 25,420$ +0,12 %
Boston Scientific Corp 884113 1 38,641$ +0,45 %
BOX A110YG - 15,930$ +0,95 %
Boyd Gaming Corp 896499 - 25,745$ -1,06 %
BP p.l.c. 850518 7 38,227$ +2,06 %
BP Prudhoe Bay Royalty Trust 985301 - 8,202$ +1,01 %
Brady Corp 900104 - 56,561$ +2,30 %
Brandywine Realty Trust 875818 - 14,654$ +0,44 %
Brasilagro Cia Brasileira De Propriedades Agricolas A1C6JK - 4,117$ +0,82 %
Braskem S.A. 896191 - 13,881$ +0,05 %
BRF S.A. A0N9BM - 9,027$ +3,64 %
Bridgepoint Education A0RLDM - 5,697€ +0,29 %
Briggs & Stratton Corp 856636 - 6,353$ +3,13 %
Bright Horizons Family Solutions A1KB0K - 149,902$ +0,20 %
Brink's Company (The) 264748 - 86,374$ +0,42 %
Brinker International 881396 - 41,125$ +2,28 %
Bristol-Myers Squibb Co 850501 1 53,166$ +0,26 %
Bristow Group Inc A0JC8E - 0,255€ -10,53 %
Brixmor Property Group A1W514 1 18,800€ +2,73 %
Broadridge Financial Solutions A0MMP1 - 123,711$ +0,59 %
Brookdale Senior Living A0HL7W 1 8,470$ -2,19 %
Brookfield Asset Management A0HNRY 1 53,644$ +0,51 %
Brookfield DTLA Inc X - 19,731$ +0,10 %
Brookfield Global Listed Infrastructure Income Fund A1JXRF - 13,520$ +0,75 %
Brookfield Infrastructure Partners LP A0M74Z 1 48,644$ -0,24 %
Brookfield Property Partners LP A1T7KR - 19,410$ +2,10 %
Brookfield Renewable Partners LP A1JQFZ 1 42,605$ -0,11 %
Brown & Brown 896895 - 32,700€ +0,93 %
Brown-Forman Corp 850530 - 54,750€ +0,46 %
Brown-Forman Corp 856693 - 64,000$ +0,46 %
BRT Apartments Corp 985178 - 16,760$ +3,52 %
Brunswick Corp 850531 - 55,003$ +0,41 %
BT Group plc 766433 - - -
Buckeye Partners LP 878485 - 41,426$ +0,06 %
Buckle (The) 884929 - 21,381$ +1,43 %
Buenaventura Mining Company Inc 900844 - 14,098$ -3,50 %
Build-A-Bear Workshop A0DK8F - 3,130€ -3,40 %
Bunge Limited 762269 1 55,035$ +0,61 %
Burlington Stores A1W54Y 1 198,403$ -2,00 %
BWX Technologies A14V4U - 55,782$ -0,97 %
CABCO Series 2004-101 Trust X - 22,100$ +0,78 %
CABCO Series 2004-101 Trust A0YDP8 - 6,419$ -0,01 %
CABELA S INC. A0B6JQ - - -
Cable One A14UKB - 1.288,190$ -0,67 %
Cablevision Systems Corp 870536 - - -
Cabot Corp 856744 - 43,836$ +0,15 %
Cabot Oil & Gas Corp 881646 1 18,222$ +1,52 %
Caci International CLA 906006 - 224,015$ -0,63 %
CAE 854167 1 24,853$ +0,99 %
Caleres A14T37 - 19,700€ +2,07 %
CALGON CARBON DL-,01 873275 - 18,470€ +0,51 %
California Water Service 850556 - 54,835$ -0,19 %
CALIX A1CVEW - 7,161$ +2,59 %
Callaway Golf Company 883644 1 20,786$ +0,03 %
Callon Petroleum Company 906640 1 3,748$ -1,88 %
Callon Petroleum Company A1WZJ7 - 50,240$ +0,06 %
CALPINE CORP. NEW DL-,001 A0NC61 - 12,352€ -0,26 %
Cambrex Corp 874318 - 59,581$ +0,12 %
Camden Property Trust 985335 - 102,500€ +0,49 %
Cameco Corp 882017 - 9,209$ +0,21 %
Cameron International Corp. A0JMNW - - -
Campbell Soup Company 850561 1 47,883$ +0,68 %
Campus Crest Communities, Inc. A1C47P - - -
Canadian Imperial Bank of Commerce 850576 - 84,983$ +0,51 %
Canadian National Railway 897879 1 88,754$ +1,34 %
Canadian Natural Resources Limited 865114 - 25,522$ +0,88 %
Canadian Pacific Railway 798292 - 218,690$ +1,07 %
Canon 866490 2 27,082$ +2,35 %
Cantel Medical Corp 868942 - 63,000€ -1,18 %
Capital One Financial 893413 2 91,625$ +2,03 %
Capital One Financial Corporation X - 25,440$ +0,16 %
Capital One Financial Corporation X - 25,400$ +0,08 %
Capital One Financial Corporation X - 25,450$ +0,20 %
Capital Senior Living 910384 - 4,070€ +0,74 %
Capstead Mortgage Corp 872385 - 7,806$ +2,44 %
Capstead Mortgage Corporation A110TA - 25,310$ -0,05 %
Carbo Ceramics 900395 - 2,185$ -4,60 %
Cardinal Health 880206 1 50,205$ -2,59 %
CARE.COM A1XB98 - 10,978$ +5,45 %
Carlisle Companies 871884 2 145,442$ +1,69 %
CarMax 662604 - 96,126$ +1,96 %
Carnival Corp 120100 1 43,037$ +0,58 %
Carnival Corporation 264713 1 40,345$ +0,79 %
Carpenter Technology Corp 858605 1 50,711$ -1,61 %
Carriage Services 902313 - 21,768$ +1,39 %
Carter's 777514 - 97,196$ +1,05 %
Cash America International Inc 876605 - - -
Castlight Health A1XEPE - 1,504$ +2,99 %
CATALENT A112H2 - 48,369$ -0,54 %
Catchmark Timber Trust A110ZX - 11,590$ -0,60 %
Caterpillar 850598 5 132,181$ +1,13 %
CATO Corp 881902 - 15,850€ -2,16 %
CBIZ A0F5F5 - 25,080$ +2,45 %
CBL & Associates Properties A14P71 - 7,590$ +1,74 %
CBL & Associates Properties A0MJ1S - 8,360$ +2,96 %
CBL& Associates Properties 888149 - 1,560$ +4,02 %
CBRE Clarion Global Real Estate Income Fund A1JB8G - 7,950$ +0,51 %
Cbre Group A1JLYH - 52,417$ +0,40 %
CBS Corp A0H0K8 - 40,809$ -0,47 %
CBS Corp A0HM1P - 36,145$ -1,64 %
Cedar Fair LP 876729 1 51,900€ +1,47 %
Cedar Realty Trust 358847 3 3,498$ +1,68 %
Cedar Realty Trust X - 25,167$ +0,31 %
Celadon Group, Inc. 889409 - 1,013€ -7,95 %
Celanese Corp A0DP2A 2 120,494$ -0,95 %
Celestica 914782 - 6,803$ +2,15 %
Cellcom Israel Ltd A0MKP2 - 3,429$ +31,88 %
Cemex S.A.B. de C.V. 925905 - 4,040$ -0,45 %
Cenovus Energy A0YD8C - 8,721$ +1,52 %
Centene Corp 766458 2 45,982$ -1,91 %
Center Coast Brookfield MLP & Energy Infrastructur X - 6,610$ -0,75 %
CenterPoint Energy 854566 - 28,754$ +0,40 %
Centrais Electricas Brasileiras S.A.- Eletrobras 903460 - 9,222$ +1,12 %
Centrais Eletricas Brasileiras S.A.-Eletrobras 901849 - 9,328$ -0,55 %
Central Pacific Financial Corp A1H60J - 29,160$ +1,29 %
Century Communities A114W9 - 29,300€ -0,34 %
CenturyLink 866405 - 12,364$ -0,61 %
CF Industries Holding A0ES9N - 46,438$ -2,79 %
CGI Group 912483 - 57,875€ +0,43 %
CHANNELADVISOR Corp A1T84J - 8,400€ +1,20 %
Charles River Laboratories International 939391 2 128,725$ -4,14 %
Charles Schwab Corp (The) 874171 - 40,915$ +2,44 %
Chatham Lodging Trust A1CW27 - - -
Cheetah Mobile Inc A113JY - 3,485$ -0,43 %
CHEGG A1W4ER - 32,842$ +1,46 %
Chemed Corp A0CBF4 2 373,000€ -0,27 %
CHERRY HILL MORTGAGE INVESTMENT Corp A1XBLN - 13,210$ +1,30 %
Chesapeake Energy Corp 885725 1 1,345$ +4,27 %
Chesapeake Energy Corporation A0F6S7 - 40,970$ +2,17 %
Chesapeake Granite Wash Trust A1JQCF - 0,493€ -0,60 %
Chesapeake Lodging Trust A0YF1Q - - -
Chesapeake Utilities 899500 - 83,750€ +0,90 %
Chevron Corp 852552 18 116,614$ +1,63 %
CHICAGO BRIDGE+IR. EO-,01 693235 - 13,583€ +0,05 %
Chicos FAS 907418 - 3,400$ +0,59 %
Chimera Investment Corporation A0M63Z - - -
China Digital TV Holding Co., Ltd A0M188 - - -
China Distance Education Holdings Limited A0RE0T - 6,036$ -0,54 %
China Eastern Airlines Corporation Ltd 905284 - 24,519$ -1,17 %
China Fund 884475 - 20,009$ +0,60 %
China Green Agriculture A0NC6C - 0,450€ +3,81 %
China Life Insurance Company Limited A0BKRY 6 12,549$ +4,75 %
China Ming Yang Wd Pwr Gr. Ltd. ADR A1C523 - - -
China Mobile (Hong Kong) Ltd 909571 5 41,348$ -1,69 %
China New Borun Corporation A1CZTY - 0,168$ +1,17 %
China Petroleum & Chemical Corporation 578971 - 58,790$ +0,46 %
China Southern Airlines Company Limited 907982 - 30,783$ -0,15 %
CHINA TELECOM H YC 1 A0M4XS - 0,412€ 0,00 %
China Unicom (Hong Kong) Ltd 939365 5 10,504$ -0,62 %
China Xiniya Fashion Ltd. (Sp. ADRs) A1C9F5 - - -
China Yuchai International Ltd 893697 - 13,207$ +0,36 %
Chipotle Mexican Grill A0ESP5 8 851,710$ +1,22 %
Choice Hotels Intnl 915916 - 78,000€ +0,32 %
Christopher & Banks Corporation 883975 - 0,100€ +148,75 %
Chubb Corp 860118 - - -
Chubb Limited A0Q636 - 153,244$ +0,36 %
Chunghwa Telecom Co A1H4PX - 36,872$ +0,63 %
Church & Dwight Co 864371 - 73,690$ -0,27 %
Ciena Corp A0LDA7 - 38,381$ -0,18 %
Cigna Corporation 866918 - 159,998€ +2,29 %
Cimarex Energy CO 662718 - 42,574$ +3,01 %
Cincinnati Bell Inc 347951 - 33,740$ +1,83 %
Cinemark Holdings A0MK44 - 36,347$ -0,61 %
CIRCOR International 929260 - 37,336$ +1,21 %
CIT Group A0YGL2 - 45,601$ +2,96 %
Citigroup A1H92V - 71,799$ +2,95 %
Citigroup Inc A1W5P9 - 28,790$ +0,03 %
Citigroup Inc X - 28,370$ -0,11 %
Citigroup Inc A1C6VP - 27,700$ +0,44 %
Citizens 694147 - 7,120$ +2,89 %
Citizens Financial Group A12BD3 1 35,553$ +0,66 %
City Office Reit A12E4P - 13,660$ +1,11 %
Civitas Solutions A12AM7 - - -
Clarcor Inc. 857895 - - -
Clean Harbors 876514 - 78,294$ -0,42 %
ClearBridge Energy MLP Fund Inc A1J0YA - 10,760$ -0,28 %
ClearBridge Energy MLP Opportunity Fund Inc A1JZRQ - 8,240$ -0,48 %
ClearBridge Energy MLP Total Return Fund Inc X - 8,390$ -0,47 %
Clearwater Paper Corp A0RDWM - 16,250€ +2,85 %
CLIFFS NATURAL RES A0RBDY - - -
Clorox Company 856678 - 149,001$ -0,47 %
Cloud Peak Energy Inc A0YERN - 0,019$ -16,90 %
CMS Energy Corp 850795 1 63,805$ -0,32 %
CMS Energy Corporation A0YDQL - 106,990$ +1,32 %
CNA Financial Corp 856402 - 47,590$ +1,34 %
CNH Industrial NV A1W599 - 10,938$ +1,75 %
CNO Financial Group A1CYFY - 15,670$ +0,32 %
CNOOC Limited 631636 - 152,241$ +1,43 %
CNX RES CORP. DL-,01 922002 - - -
Coach Inc. 566039 - - -
Cobalt Intl Energy Inc. A0YGFG - - -
Coca Cola Femsa S.A.B. de C.V. 887811 1 57,675$ +0,08 %
Coca-Cola Company 850663 11 54,225$ -1,01 %
Coca-Cola Enterprises Inc. A1C56R - - -
Coeur Mining A0RNL2 - 4,849$ -0,43 %
Cohen & Steers A0B7TN - 57,250€ +5,05 %
Cohen & Steers Closed-End Opportunity Fund A0MWSH - 13,000$ +0,46 %
Cohen & Steers Global Income Builder A0YDQH - 8,910$ +0,68 %
Cohen & Steers Infrastructure Fund A0NBJT - 26,610$ +0,80 %
Cohen & Steers Limited Duration Preferred and Income Fund A1KADZ - 25,440$ -0,74 %
Cohen & Steers MLP Income and Energy Opportunity Fund A12HVA - 8,070$ -0,86 %
Cohen & Steers Quality Income Realty Fund Inc 813945 - 15,950$ +1,53 %
Cohen & Steers Reit and Preferred Income Fund Inc A0ML5R - 24,640$ +0,61 %
Cohen & Steers Select Preferred and Income Fund A141KN - 29,902$ -1,18 %
Cohen & Steers Total Return Realty Fund 895840 - 15,000$ +1,90 %
Colfax Corp A0MVPD - 30,649$ +1,59 %
Colgate-Palmolive Company 850667 4 68,258$ +0,33 %
Colonial High Income Municipal Trust A0YDUC - 5,230$ 0,00 %
Colonial Intermediate High Income Fund A0YDUF - 2,622$ +1,22 %
Colonial Investment Grade Municipal Trust A0YDUB - 9,690$ -0,92 %
Colonial Municipal Income Trust A0YDUD - 4,620$ 0,00 %
Colony Capital Inc. A0YA2U - - -
Columbia Property Trust A1XBGJ - 20,300$ +1,25 %
Columbia Seligman Premium Technology Growth Fund A1C4W9 - 21,480$ +0,89 %
Comcast Corporation X - 57,000$ -0,63 %
Comerica 864861 1 65,477$ +0,04 %
Comfort Systems USA 907784 - 40,900€ +3,81 %
Commercial Metals Company 855786 - 18,445$ -1,57 %
Community Bank System 896709 6 58,250€ +3,10 %
Community Health Systems 939156 - 4,300$ +3,12 %
Community Healthcare Trust A142P1 - 46,580$ +0,09 %
Companhia Brasileira de Distribuicao 897342 - 20,451$ +2,36 %
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 621975 - 12,427$ +0,46 %
Companhia Energetica De Minas Gerais ADS 895236 - 3,278$ +0,26 %
COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG A0YDQJ - 3,630$ +0,39 %
Companhia Paranaense de Energia (COPEL) 908657 - 12,650$ +0,63 %
Compania Cervecerias Unidas 885057 - 21,343$ -2,81 %
Compass Diversified Holdings A0JMWA - 19,392$ -0,45 %
Compass Minerals International A0BKZZ - 56,561$ +1,38 %
Computer Sciences 855862 - - -
Comstock Resources Inc. 891393 - - -
Conagra Brands 861259 2 27,435$ +1,05 %
Concho Resources A0MRUV - 63,248$ +1,28 %
Concord Medical Services Holdings Limited A0YF3D - 2,508$ +6,26 %
CONE MIDSTREAM PARTNERS L.P. A12CPM - - -
ConocoPhillips 575302 1 55,931$ +3,67 %
Consolidated Edison 911563 - 92,316$ +0,90 %
Constellation Brands 871887 - 198,890$ 0,00 %
Constellation Brands 871918 - 194,556$ -1,25 %
Constellium SE A1WY9D - - -
Continental Building Products A1XDSM - 28,643$ +0,15 %
Continental Resources A0MQ12 - 27,974$ +1,50 %
Controladora Vuela Compania de Aviacion A1W5BG - 9,475€ -0,79 %
Convergys Corporation 915939 - 21,155€ -4,22 %
Cooper Companies (The) 867409 - 286,427$ -0,48 %
Cooper Tire & Rubber Co 850189 1 25,200€ +1,61 %
Cooper-Standard Automotive A1H5BU - 33,325$ -0,55 %
Copa Holdings SA A0H1Q1 - 102,534$ +1,63 %
Core Laboratories NV 897269 - 42,035$ +4,07 %
Corelogic A1CYHM - 42,500€ +0,71 %
CorEnergy Infrastructure Trust X - 25,550$ -0,11 %
Coresite Realty Corp A1C3R4 - 120,926$ -0,25 %
Corning 850808 1 29,897$ +1,93 %
Corporate Asset Backed Corp CABCO A0J37C - 22,414$ -1,09 %
Corporate Office Properties Trust 913833 - 29,860$ +0,50 %
Corts TR Peco Energy Cap TR III X - 33,600$ +0,66 %
Corts Trust J C Penney 794047 - 6,290$ +0,32 %
Cosan Limited A0MWH2 - 16,375$ +2,28 %
Costamare A1C8A6 1 6,826$ -0,34 %
Costamare Inc A14N25 - 25,201$ +0,12 %
Costamare Inc A1W8BJ - 24,440$ +0,04 %
Costamare Inc A14S7Y - 25,620$ +0,35 %
COTT Corp 887195 - 12,705$ +1,56 %
COTY A1WY6X 19 11,508$ +13,72 %
Country Style Cooking Restaurant Chain Co., Ltd. A1C5C5 - - -
Coupons.com Inc. A1XEH7 - - -
Covanta Holding Corp A0F60S - 17,052$ +1,80 %
CPFL Energia S.A. A0DJ4Z - 15,770$ +2,14 %
Crane Company 850819 - 81,080$ +0,14 %
Crawford & Company 938270 - 10,750$ +2,19 %
Crawford & Company 884741 - 9,530$ +3,03 %
CRED.SUISSE GRP NA SF-,04 876800 21 12,415CHF +1,83 %
Credicorp Ltd 899417 1 209,620$ -0,10 %
Credit Enhanced Corts Trust A0YDRF - 32,265$ +0,02 %
Credit Suisse Group 911778 21 12,482$ +1,29 %
CRESCENT POINT ENERGY Corp A0NDGG - 3,884$ +2,74 %
CRH PLC 923944 - 35,330$ +1,00 %
Cross Timbers Royalty Trust 938271 - 8,600$ -0,34 %
Crown Holdings 252092 - 69,378$ -0,70 %
CryoLife 900006 - 23,962$ +1,19 %
CSS Industries 855668 - 5,050$ -3,44 %
CST BRANDS INC. A1T7SN - - -
CTS Corp 850843 - 33,700$ +0,30 %
CubeSmart A1JKQD - 34,884$ +1,44 %
Cubic Corp 850845 - 70,690$ +1,30 %
Cullen/Frost Bankers A12FPU - 25,930$ +0,08 %
Cullen/Frost Bankers 906913 - 92,225$ +1,30 %
Culp 919437 - 15,690$ +1,88 %
Cummins 853121 - 171,165$ +0,52 %
Curtiss-Wright Corp 850852 - 125,939$ +0,26 %
Cushing Renaissance Fund (The) X - 12,880$ +0,23 %
Customers Bancorp A1WZCH - 21,560$ +3,21 %
Customers Bancorp X - 25,830$ +0,12 %
CVR Energy A0MUHT - 45,379$ +2,51 %
CVR Partners LP A1H8LB - 3,525$ +0,41 %
CVS HEALTH Corp 859034 7 65,699$ -0,70 %
Cypress Energy Partners LP A1XCBB - 8,229€ +1,54 %
CYS Investments Inc A1JHR8 - 7,117$ -3,04 %
Cytec Industries Inc. 889204 - - -
Dana A0NC7J - 14,050€ +1,08 %
Danaher Corp 866197 9 138,107$ +0,07 %
Danaos Corporation A0LB2G - 0,856$ +3,15 %
DAQO New Energy Corp A1KAFV 1 39,770$ -1,28 %
Darden Restaurants 895738 1 110,525$ +0,07 %
Darling Ingredients 895117 - 18,806$ -0,60 %
DaVita 897914 - 58,801$ +0,19 %
DCP Midstream LP A0HMVE - 23,290$ +1,00 %
Dean Foods Company A1W4DT - 1,184$ -1,33 %
Deckers Outdoor Corp 894298 - 158,259$ +0,86 %
Deere & Company 850866 1 173,989$ +0,04 %
Delaware Enhanced Global Dividend A0YDRL - 9,740$ 0,00 %
Delaware Investments Dividend & Income Fund 938275 - 14,320$ +1,56 %
Delek Logistics Partners LP A1J7X0 - 31,270$ -0,26 %
Delek US Holdings Inc A0JL3V - - -
Delta Air Lines A0MQV8 - 54,540$ +1,32 %
Deluxe Corp 860049 - 48,387$ +0,01 %
Demand Media Inc. A1H58N - - -
Denbury Resources 903307 - 1,005$ -0,52 %
Deutsch Bk Contingent Cap Tr V A0QZSV - 25,600$ -0,08 %
Deutsche Bank AG A0MSGS - 25,170$ -0,04 %
Deutsche Bank Aktiengesellschaft 514000 22 7,264€ +2,43 %
Devon Energy Corp 925345 - 20,188$ +1,96 %
DeVry, Inc. 896425 - - -
DHT Holdings A1J059 1 7,189$ -0,02 %
Diageo plc 899505 - 160,959$ -0,40 %
Diamond Offshore Drilling 897577 - 5,469$ +1,46 %
DiamondRock Hospitality Company A0EQ4U - 10,142$ +2,55 %
Diana Shipping A0D9BX - 3,542$ -1,89 %
Diana Shipping inc. A1XFR8 - 25,443$ -0,34 %
Dick's Sporting Goods 662541 - 40,229$ +1,08 %
Diebold Nixdorf 856244 - 9,536$ +5,37 %
Digital Realty Trust A1T8A4 - 25,330$ +0,14 %
Digital Realty Trust A0DLFT - 134,304$ +1,00 %
Digitalglobe Inc. A0RNKG - - -
Dillard's 592454 - 25,970$ -0,15 %
Dillards 861569 - 66,357$ +0,56 %
Dine Brands Global A0Q3V8 - 66,750€ +2,69 %
Diplomat Pharmacy A12ALT - 5,149$ -0,21 %
Discover Financial Services A0MUES - 80,523$ +2,00 %
Dolby Laboratories IncClass A A0DNCY - 64,362$ -0,37 %
Dollar General Corp A0YEES 1 164,802$ +0,24 %
Dominion Diamond Corp. A1T7NY - - -
Dominion Energy 932798 2 82,387$ +0,28 %
Domino's Pizza A0B6VQ - 257,378$ +0,66 %
DOMTAR Corp A0RPCJ - 34,661$ +0,82 %
Donaldson Company 859763 - 47,000€ +1,29 %
DORIAN LPG Ltd A1135G - 10,650€ -1,39 %
DoubleLine Income Solutions Fund A1W1BJ - 19,850$ -0,10 %
DoubleLine Opportunistic Credit Fund A116EE - 20,680$ -0,05 %
Douglas Dynamics A1CVGB - 45,342$ +0,54 %
Douglas Emmett A0LCP8 - 38,300€ +0,79 %
Dover Corp 853707 - 103,370$ +1,12 %
Dover Motorsports 903175 - 1,880$ -0,53 %
Dow Chemical 850917 - - -
DR Horton 884312 - 53,162$ -1,50 %
Dr. Pepper Snapple Group Inc. Registered Shares DL -,01 A0MV07 - 30,500€ -71,03 %
Dr. Reddy's Laboratories Ltd 659157 - 38,785$ +0,17 %
DRDGOLD Limited A0MXRT - 4,614$ +0,31 %
Dreyfus High Yield Strategies Fund 938448 - 3,040$ 0,00 %
Dreyfus Municipal Bond Infrastructure Fund A1W1BG - 14,070$ -0,28 %
Dreyfus Strategic Municipal Bond Fund 938450 - 8,410$ +0,12 %
Dreyfus Strategic Municipals 938276 - 8,420$ -0,94 %
Dril-Quip 910217 - 46,940$ +2,64 %
DSW Inc A0ER4S - 20,169€ +1,83 %
DTE Energy Company X - 25,650$ +0,27 %
DTE Energy Company 853943 - 128,725$ +1,09 %
Du Pont 852046 - - -
Ducommun 861421 - 39,899$ +1,42 %
Duff & Phelps Global Utility Income Fund Inc A1KB6P - 15,710$ +0,06 %
Duff & Phelps Select Energy MLP Fund Inc X - 3,980$ -1,24 %
Duff & Phelps Utilities Income 874578 - 12,820$ +0,63 %
Duff & Phelps Utilities Tax-Free Income 938451 - 14,310$ +0,07 %
Duff & Phelps Utility & Corporate Bond Trust 938460 - 9,140$ -0,33 %
Duke Energy Corp A1J0EV - 95,289$ -0,06 %
Duke Energy Corporation X - 25,720$ +0,04 %
Duke Realty Corp 887674 - 34,215$ +0,72 %
Dun & Bradstreet Corporation (The) 578481 - 144,948$ 0,00 %
Dycom Industries 877158 - 51,268$ +1,16 %
Dynagas LNG Parners LP A1W8VH - 2,155$ +2,62 %
Dynagas LNG Partners LP A2AE68 - 22,000$ +0,09 %
DYNEGY INC. A1J5JU - 10,073€ -0,05 %
Dynex Capital X - 25,728$ +0,26 %
Dynex Capital X - 25,170$ -0,91 %
E-Commerce China Dangdang Inc. A0YJWS - - -
E.I. du Pont de Nemours and Company 850394 - 84,500$ -0,58 %
E.I. du Pont de Nemours and Company 863290 - 112,080$ +0,95 %
Eagle Growth and Income Opportunities Fund X - 15,558$ +0,76 %
Eagle Materials A0BLQZ - 93,897$ +1,60 %
Eagle Point Credit Company Inc X - 25,929$ +0,15 %
Eagle Point Credit Company Inc A2ASGJ - 15,860$ -0,88 %
Easterly Government Properties A14NJ2 - 19,700€ +1,03 %
EastGroup Properties 985160 - 115,500€ +1,32 %
Eastman Chemical Company 889082 1 73,597$ +0,69 %
Eastman Kodak Company A1W4RC - 2,556$ +3,07 %
Eaton Corp A1J88N - 83,309$ +0,91 %
Eaton Vance Corp 909304 - 45,026$ +2,17 %
Eaton Vance Corporation A0YDM8 - 9,900$ +1,02 %
Eaton Vance Corporation A0LEU3 - 15,270$ +0,86 %
Eaton Vance Enhance Equity Income Fund A0YDM5 - 15,210$ +1,13 %
Eaton Vance Enhanced Equity Income Fund II A0J2ZZ - 16,860$ -0,35 %
Eaton Vance Floating Rate Income Trust A0F44P - 13,280$ +0,30 %
Eaton vance Floating-Rate Income Plus Fund A2DKNF - 15,690$ +0,84 %
Eaton Vance Municipal Income 2028 Term Trust X - 21,725$ -0,47 %
Eaton Vance Municipal Income Trust A0YDML - 22,900$ +0,22 %
Eaton Vance Municipal Income Trust 938458 - 12,600$ -0,47 %
Eaton Vance Risk-Managed Diversified Equity Income Fund A0YDM9 - 9,360$ +0,97 %
Eaton Vance Senior Floating-Rate Fund A0YDM6 - 13,000$ +0,46 %
Eaton Vance Senior Income Trust 938459 - 6,210$ +0,81 %
Eaton Vance Short Diversified Income Fund A0YDM7 - 13,280$ +0,61 %
Eaton Vance Tax Advantaged Dividend Income Fund A0BMFZ - 24,660$ +1,27 %
Eaton Vance Tax-Advantage Global Dividend Opp A0ML5V - 26,090$ +0,66 %
Eaton Vance Tax-Advantaged Bond X - 9,760$ +0,41 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund A0ML5U - 16,500$ +0,92 %
Eaton Vance Tax-Managed Buy-Write Income Fund A0LERF - 16,200$ +1,44 %
Eaton Vance Tax-Managed Diversified Equity Income Fund A0M7P5 - 12,010$ +0,50 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund A0M7P6 - 8,320$ +1,09 %
ECA Marcellus Trust 1 Interest A1C18C - 1,130$ -1,46 %
Eclipse Resources Corporation A115K1 - 1,042€ +3,43 %
Ecolab 854545 - 191,534$ -1,18 %
Ecopetrol S.A. A0Q9ZL - 16,894$ -0,32 %
Edison International 887629 - 70,492$ -0,04 %
Education Realty Trust Inc. Registered Shares DL -,01 A0DP3R - - -
Edwards Lifesciences Corp 936853 - 227,066$ -0,17 %
El Paso Corporation 930003 - 51,750$ -3,30 %
El Paso Electric Company 863405 - 60,500€ +0,83 %
Eldorado Gold Corporation 892560 - 2,790€ +443,33 %
Eli Lilly & Co 858560 2 107,887$ -0,69 %
Ellie Mae A1JJLW - 87,590€ +0,03 %
Ellington Residential Mortgage Reit A1T940 - 10,850$ +0,74 %
EMBOTELLADORA ANDINA S.A. SERIES A 906417 - 16,491$ -2,37 %
EMBOTELLADORA ANDINA S.A. SERIES B 906418 - 18,548$ -5,64 %
Embraer S.A. A1C2PZ 8 17,219$ +1,20 %
EMC 872526 - - -
EMCOR Group 898814 - 90,967$ +1,65 %
Emerge Energy Services LP A1T984 - 0,183€ 0,00 %
Emergent Biosolutions A0LC2W - 52,050$ -5,21 %
Emerson Electric Co 850981 2 69,418$ +1,12 %
Empire State Realty Trust A1W6FF - 14,321$ +1,00 %
Employers Holdings A0MKCX - 43,110$ +1,67 %
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) A0MQYC - 6,125$ -1,21 %
Empresas ICA, S.A. de C.V. A0HNDB - 0,028€ +450,00 %
Enable Midstream Partners LP A1100W - 10,820$ +0,46 %
Enbridge 885427 3 36,198$ +0,24 %
Enbridge Energy 884135 - 9,208€ -0,05 %
EnCana Corp 798291 1 4,046$ -0,35 %
Endeavour Silver Corp A0DJ0N - 2,235$ -1,56 %
Enel Americas S.A. 888164 - 9,445$ -2,83 %
Enel Generacion Chile S.A. 896284 - 16,049$ -5,22 %
Energen Corporation 866793 - 65,660€ +0,04 %
Energizer Holdings Inc 927004 - - -
Energy Transfer LP A0JJTN - 12,861$ +0,95 %
Enerplus Corp A1H499 2 6,152$ +0,20 %
EnerSys A0B7EH - 66,034$ +1,00 %
ENI S.p.A. 898285 - 30,983$ +1,09 %
Enlink Midstream LLC A1XFKA 1 6,192€ -1,24 %
Ennis 850998 - 19,740$ +0,87 %
Enova International A12D51 - 18,950€ +1,88 %
Enpro Industries 633524 - 61,250€ +1,24 %
ENSCO plc A1JYNN - 3,560€ -0,84 %
Entercom Communications 918697 - 3,280$ -0,30 %
Entergy Arkansas X - 26,690$ -2,06 %
Entergy Arkansas X - 25,430$ -0,13 %
Entergy Corp 889290 - 118,694$ +0,46 %
Entergy Louisiana X - 25,460$ -0,43 %
Entergy Louisiana X - 25,790$ -0,12 %
Entergy New Orleans X - 25,626$ -0,01 %
Entergy Texas Inc X - 27,740$ -0,54 %
Enterprise Products Partners LP 915716 3 27,565$ -0,13 %
Entravision Communication 938502 - 2,613$ +2,08 %
ENVESTNET A1C2NW - 60,462$ +0,23 %
Enzo Biochem 865607 - 3,199$ -0,97 %
EOG Resources 877961 - 67,706$ +5,07 %
EP Energy Corporation A1W6C5 - 0,142€ 0,00 %
Epam Systems A1JS9Q - 185,319$ -0,88 %
EPR Properties A1J78V - 79,010$ +0,92 %
EPR Properties A1J8BY - 38,906$ +0,45 %
EPR Properties A1J8BX - 33,554$ +0,82 %
EQM Midstream Partners LP A1J0H5 1 33,018$ -0,13 %
EQT Corp A0RFZL - 9,506$ -2,11 %
Equifax 854618 1 145,442$ +0,53 %
Equity Commonwealth A119BD - 28,500€ +1,06 %
Equity Commonwealth X - 28,610$ +1,45 %
Equity Lifestyle Properties A0DNDJ 3 68,588$ -0,64 %
Equity Residential 985334 1 88,837$ +0,53 %
Equus Total Return 888630 - 1,670$ +1,21 %
ERA Group A1KB0T - 9,725€ +6,28 %
Eros International PLC A1W7D2 - 1,722$ -2,16 %
ESCO Technologies 880907 1 83,032$ +0,74 %
Essent Group Ltd A1W6VY - 46,100€ +3,36 %
Essex Property Trust 891315 1 331,844$ +0,16 %
Estee Lauder Companies (The) 897933 - 185,715$ +0,10 %
Ethan Allen Interiors 885974 - 17,350€ +2,06 %
European Equity Fund A0HHKV - 9,051$ +1,46 %
Evercore A0KEXP - 78,618$ +2,14 %
Everest Re Group Ltd 580891 - 253,199$ +0,84 %
Eversource Energy A14NE5 - 86,230$ +0,74 %
EVERTEC A1T8GY - 31,634$ +1,42 %
Evogene Ltd A0Q7UP - 1,595$ -4,50 %
EW Scripps Company (The) A0Q50J 1 13,717$ +4,00 %
EXCO Resources Inc. A0H022 - - -
Exelon Corp 852011 1 44,691$ +0,06 %
Express A1CYT2 5 3,414$ +0,41 %
Extended Stay America A1W8B7 - 12,950€ -0,38 %
Extra Space Storage A0B7S6 - 115,351$ +0,97 %
Exxon Mobil Corp 852549 4 68,710$ +1,63 %
F.N.B. Corporation X - 29,599$ +0,24 %
Fabrinet A0Q2S5 - 53,867$ +2,06 %
Factset Research Systems 901629 - 249,826$ +0,03 %
Fair Isaac Corp 873369 - 297,577$ -1,42 %
Farmland Partners A1XE4J - 6,938$ +3,55 %
FBL Financial Group 907886 - 58,030$ +1,08 %
FCB Financial Holdings A116ZQ - - -
Federal Agricultural Mortgage Corp 938457 - 71,940$ +2,06 %
Federal Agricultural Mortgage Corp 938456 - 77,000€ +1,32 %
Federal Agricultural Mortgage Corporation X - 25,250$ 0,00 %
Federal Agricultural Mortgage Corporation X - 27,510$ +1,78 %
Federal Realty Investment Trust 985247 - 132,286$ -0,33 %
Federal Signal Corp 857967 - 30,100€ +1,69 %
Federated Investors 914304 - 32,050$ +2,14 %
Federated Premier Municipal Income Fund A0LF7U - 14,010$ -1,96 %
FedEx Corp 912029 2 152,025$ +1,41 %
Ferrellgas Partners LP 938455 1 0,610$ -0,02 %
Ferro Corp 851060 - 11,307$ +1,96 %
Fibria Celulose S.A. A0YECM - 15,380€ +0,34 %
Fidelity National Information Services A0H1FP - 115,500€ 0,00 %
Fiduciary/Claymore MLP Opportunity Fund A0LE9B - 8,000$ -0,62 %
First American Financial Corp A1C0EH - 60,420$ +0,90 %
First BanCorp A1C9RC 1 11,246$ +9,82 %
First Commonwealth Financial Corp 919114 - 12,150€ +2,10 %
First Horizon National Corp A0CAN7 - 15,760$ +1,35 %
First Horizon National Corporation X - 25,896$ -0,02 %
First Industrial Realty Trust 893711 - 36,100€ +0,84 %
FIRST MAJESTIC SILVER Corp A0LHKJ - 9,974$ -2,60 %
FIRST REPUBLIC BANK X - 25,060$ -0,12 %
First Republic Bank A1C7VF - 94,250€ +0,53 %
First Trust A0X9XH - 16,240$ +0,74 %
First Trust A0YDNS - 13,965$ -0,39 %
First Trust Energy Infrastructure Fund X - 16,080$ -0,12 %
First Trust High Income Long Short Fund A1J5V7 - 15,200$ +0,20 %
First Trust Intermediate Duration Preferred & Income Fund X - 23,780$ +0,13 %
First Trust MLP and Energy Income Fund X - 10,740$ -0,37 %
First Trust New Opportunities MLP & Energy Fund X - 8,700$ -0,68 %
First Trust Senior Floating Rate Income Fund II A0MV6R - 12,040$ +0,59 %
First Trust Specialty Finance and Financial Opportunities Fund A0YDNQ - 6,310$ +0,64 %
First Trust/Aberdeen Emerging Opportunity Fund A0MXCV - 13,410$ +0,22 %
First Trust/Aberdeen Global Opportunity Income Fund A0F5DR - 10,770$ +0,09 %
FirstEnergy Corp 910509 - 48,481$ +0,21 %
Flagstar Bancorp A1J51V - 34,600€ 0,00 %
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc A110N8 - 26,570$ +0,64 %
Flaherty & Crumrine Preferred Income Fund Incorporated 590107 - 15,490$ +0,85 %
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 590108 - 12,190$ +0,12 %
Flaherty & Crumrine Preferred Securities Income Fund Inc A0CAM8 - 21,500$ +0,47 %
Flaherty & Crumrine Total Return Fund Inc A0RMTJ - 23,050$ +1,77 %
FleetCor Technologies A1C3R3 - 291,999$ +0,06 %
Fleetmatics Group PLC A1J3DF - - -
Flotek Industries A0F43X 1 1,790€ +6,55 %
Flowers Foods 632326 - 21,900$ +0,41 %
Flowserve Corp 864999 - 47,366$ +1,73 %
Fluor Corp 591332 - 19,457$ +2,08 %
Fly Leasing Limited A1C03Q - 20,172$ +3,34 %
FMC Corp 871138 1 83,498$ +0,59 %
FMC Technologies 634793 - - -
FMSA Holdings Inc A12B0Q - - -
FNB Corp 919910 - 10,750€ -0,46 %
Fomento Economico Mexicano S.A.B. de C.V. 915671 1 91,946$ +0,22 %
Foot Locker 877539 - 45,162$ +1,72 %
Ford Motor Company 502391 11 9,023$ -2,88 %
Foresight Energy LP A1159A - 0,196$ -3,48 %
FORTRESS INVT GRP A DL-01 A0MKEX - - -
FORTUNA Silver Mines A0ETVA - 3,024$ -3,38 %
Fortune Brands Home & Security A1JE0N 1 58,233$ -1,17 %
Forum Energy Technologies A1JWHA - 1,276$ -0,30 %
Franco-Nevada Corp A0M8PX - 91,999$ -1,38 %
Frank's International NV A1W3ZG - 5,019$ +4,78 %
Franklin Covey Company 884271 - 36,400$ +1,90 %
Franklin Resources 870315 - 27,510$ +1,07 %
Franklin Universal Trust 938462 - 7,500$ +0,27 %
Freeport-McMoran 896476 1 9,826$ +2,56 %
Freescale Semiconductor Ltd. A1H95S - - -
Fresenius Medical Care Corporation 879529 11 34,215$ +0,13 %
Fresh Del Monte Produce 910307 - 28,866$ +0,23 %
Frontline 885094 - - -
FS KKR Capital Corp A112L2 - 5,175€ +0,49 %
FTI Consulting 907337 - 101,500€ +2,01 %
Future Fuel Corp A0YHQB - 12,315$ +3,14 %
FXCM Inc. A0YJW5 - - -
Gabelli Convertible and Income Securities Fund 936580 - 5,500$ +1,85 %
Gabelli Convertible and Income Securities Fund A0YDNZ - 25,220$ +0,24 %
Gabelli Dividend A0YDN0 - 26,050$ +0,58 %
Gabelli Dividend A0DQB2 - 20,340$ +0,54 %
Gabelli Dividend A0YDN1 - 25,880$ -0,50 %
Gabelli Equity Trust A0H0QZ - 25,950$ 0,00 %
Gabelli Equity Trust X - 25,490$ +0,91 %
Gabelli Equity Trust 871949 - 5,970$ -0,01 %
Gabelli Equity Trust X - 25,570$ +0,97 %
Gabelli Global Small and Mid Cap Value Trust (The) A115K4 - 11,050$ +0,45 %
Gabelli Multi-Media Trust Inc (The) 893360 - 8,070$ +0,12 %
Gabelli Utility Trust (The) A0YDNY - 26,490$ +1,53 %
Gabelli Utility Trust (The) 924386 - 7,440$ -0,13 %
Gafisa S.A. Reg. Shares (Sp.ADR)/2 o.N. A0MLYV - - -
Gain Capital Holdings A1C2YJ - 4,436$ -3,78 %
GAMCO Investors A0F56H - 16,800$ +0,30 %
GameStop Corp A0HGDX 2 5,923$ -0,29 %
Gap (The) 863533 - 17,330$ +2,67 %
Gartner 887957 2 145,445$ +0,65 %
GASLOG Ltd A1JVTV - 12,650€ +1,20 %
Gaslog Partners LP A112DR - 17,821€ +1,34 %
GATX Corp 851137 1 76,299$ +1,95 %
Generac Holdings A0YGR4 - 86,184$ -1,31 %
General American Investors 867652 - 36,680$ +0,74 %
General American Investors A0HNSL - 27,331$ +0,37 %
GENERAL CABLE CORP DL-,01 907001 - 25,613€ +0,32 %
General Dynamics Corp 851143 1 175,477$ +0,60 %
General Electric Company 851144 7 8,781$ -2,00 %
General Growth Prop.Inc. A1C8LU - - -
General Mills 853862 - 52,499$ -0,10 %
General Motors Company A1C9CM 9 35,909$ -0,72 %
GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) X - 20,080$ +1,36 %
Genesco 851167 1 35,700€ +0,28 %
Genesee & Wyoming 901600 - 111,174$ +0,07 %
Genesis Energy LP 904955 - 21,441$ +1,42 %
Genesis Healthcare A14NEW - 1,415€ +4,81 %
Genie Energy Ltd A1J2Z2 - 8,949$ +0,19 %
GENIE ENERGY Ltd A1JMHT - 6,725€ +2,67 %
Genpact Limited A0MXL7 - 39,128$ +0,12 %
Genuine Parts Company 858406 - 101,977$ +0,62 %
Genworth Financial A0CA8M - 4,304$ -0,15 %
Geopark Limited A0JML6 - 16,100€ +3,21 %
Gerdau S.A. 915270 - 3,176$ +1,48 %
Getty Realty Corp 929043 - 29,500€ +1,03 %
GIGAMON INC. A1WYYG - - -
Gildan Activewear 915121 1 27,082$ +3,05 %
Glatfelter 863352 - 15,213$ +1,28 %
GlaxoSmithKline PLC 940610 7 42,685$ +0,37 %
Global Cord Blood Corporation A0YH7S - 9,637€ +0,22 %
Global Partners LP A0HF1S - 20,641$ 0,00 %
Global Payments 603111 2 161,238$ +0,69 %
Global Ship Lease A0Q8EZ - 0,638€ 0,00 %
Global Ship Lease A2ANKV - 24,850$ +0,20 %
Globant SA A117M8 2 96,129$ -1,69 %
Globus Medical A1J2LY - 46,300€ +1,09 %
GNC Holdings A1H7BY 1 2,084$ +3,69 %
GoDaddy A14QAF - 62,301$ -1,81 %
Gold Fields Limited 862484 1 5,494$ -1,80 %
Goldcorp Inc 890493 - 9,937€ -1,70 %
Goldman Sachs Group A0JMWV - 24,997$ +0,03 %
Goldman Sachs Group 920332 16 209,187$ +1,29 %
Goldman Sachs Group A1XBFQ - 27,430$ -0,07 %
Goldman Sachs Group A0J3LR - 22,260$ +0,45 %
Goldman Sachs Group A12CQ7 - 28,280$ -0,63 %
Goldman Sachs Group A0JMXH - 22,660$ +0,02 %
Goldman Sachs Group A0ESR7 - 21,550$ +0,42 %
Goldman Sachs MLP Income Opportunities Fund X - 6,280$ -0,63 %
GP Strategies Corp 897296 - 10,300€ +3,00 %
Graco 859357 - 46,492$ +0,55 %
Graham Corp 857127 - 20,590$ +1,13 %
Graham Holdings Company A1W9DT - 649,210$ +1,04 %
GRANA Y MONTERO ADR/5 A1W2ZZ - 2,090€ -0,48 %
Granite Construction 879080 - 36,333$ +2,93 %
Granite Real Estate Investment Trust A1KAGY - 49,820$ -0,26 %
Graphic Packaging Holding Company A0NGSQ 1 14,879$ +1,43 %
Gray Television 903419 - 16,880$ -0,71 %
Gray Television 902961 - 16,374$ -0,28 %
Great Ajax Corp A14Q7L - 15,920$ +2,05 %
Great Plains Energy Inc 805844 - 27,705€ -2,05 %
Green Dot Corp A1C0P5 - 24,469$ +0,74 %
Greenbrier Companies (The) 891600 - 30,684$ +1,54 %
Greenhill & Co A0B9GF - 15,929$ +3,30 %
Greif 866263 - 35,700€ +2,59 %
Greif 924031 - 46,690$ +2,03 %
Griffon Corp 856788 - 18,650€ -0,80 %
Group 1 Automotive 910163 - 94,733$ +2,55 %
GRUBHUB A1XE9Z 2 55,856$ +0,30 %
GRUMA SAB DE CV B ADR/5 A1J4GH - 6,092€ -2,14 %
Grupo Aeroportuario Del Pacifico A0JDTM - 101,185$ -0,69 %
Grupo Aeroportuario del Sureste 579253 - 159,284$ -0,03 %
Grupo Aval Acciones y Valores S.A. A12A8M - 7,551$ +0,41 %
Grupo Televisa S.A. 888781 - 10,997$ -0,19 %
GTT Communications - - - -
Guangshen Railway Company Limited 900741 - 15,547$ -0,53 %
Guess 902204 - 17,266$ +1,45 %
Guggenheim Credit Allocation Fund X - 20,250$ +0,35 %
Guggenheim Enhanced Equity Income Fund A1C03E - 7,780$ +0,91 %
Guggenheim Strategic Opportunities Fund A1H7XF - 19,040$ +0,16 %
Guggenheim Taxable Municipal Managed Duration Trst A14YHJ - 24,010$ -0,95 %
Guidewire Software A1JS4X - 110,336$ +0,99 %
H&R Block 859376 - 23,739$ +1,97 %
Haemonetics Corp 881782 - 127,207$ -0,03 %
Halliburton Company 853986 37 19,588$ +6,28 %
HALYARD HEALTH INC. A12DEJ - 49,232€ +2,73 %
Hanesbrands A0KEQF - 15,659$ +2,82 %
Hanger 882976 2 20,070$ +1,01 %
Hannon Armstrong Sustainable Infrastructure Capital A1T9C5 - 29,251$ +1,01 %
Hanover Insurance Group (The) A0ESNN 1 122,500€ +0,41 %
Harley-Davidson 871394 3 37,082$ +1,40 %
Harman International 872136 - - -
Harmony Gold Mining Company Ltd. 851267 - 2,809€ +0,18 %
Harris Corporation 851270 - 168,075€ +0,78 %
Harsco Corp 851271 - 19,225$ +0,87 %
Hartford Financial Services Group X - 28,870$ +0,24 %
Hartford Financial Services Group (The) 898521 - 59,905$ +1,53 %
Harvest Natural Resources Inc. 882226 - - -
Haverty Furniture Companies 938472 - 19,618$ -1,81 %
Haverty Furniture Companies 889712 - 18,550€ +1,92 %
Hawaiian Electric Industries 868056 - 40,500€ +1,25 %
HB Fuller Company 861402 - 48,035$ +0,72 %
HCA Healthcare A1JFMW 1 123,614$ -0,02 %
HCI Group A1W02H 1 37,500€ +1,90 %
HCP A0M2ZX - 37,545$ +0,41 %
HDFC Bank Limited 694482 - 58,511$ +2,51 %
Headwaters 909698 - - -
Health Care Reit Inc 874732 - - -
Healthcare Realty Trust 886627 - 30,400€ +0,66 %
Hecla Mining Company X - 51,000$ 0,00 %
Hecla Mining Company 854693 2 1,955$ -1,77 %
HECO Capital Trust III A0RMRN - 25,200$ 0,00 %
HEICO Corp 889997 - 118,694$ -0,26 %
HEICO Corp 914043 - 92,300$ -0,22 %
Helix Energy Solutions Group A0JD3R 4 8,405$ +4,93 %
Helmerich & Payne 851292 1 38,357$ +4,91 %
Herbalife Nutrition Ltd A0DNX7 - 39,342$ -0,43 %
Hercules Capital X - 25,050$ 0,00 %
Hercules Capital A0ERTZ 1 13,540$ +0,74 %
Heritage Insurance Holdings A113GG - 14,030$ +0,21 %
Hersha Hospitality Trust X - 25,320$ -0,46 %
Hershey Company (The) 851297 - 153,244$ +0,11 %
Hertz Global Holdings Inc. Registered Shares DL -,01 A0LC3E - - -
Hess Corp A0JMQL - 65,800$ +1,31 %
Hewlett-Packard Co. 851301 - - -
Hexcel Corp 894306 7 74,395$ -2,33 %
HFF A0MKD9 - 45,607$ -0,15 %
Hi-Crush A1J2SL - 1,473$ +4,46 %
Higher One Inc. A1CXHW - - -
Highwoods Properties 891252 - 39,600€ +1,02 %
Hill International A0KETE - 2,850$ +1,42 %
Hill-Rom Holdings A0NJH0 - 101,230$ -0,78 %
Hillenbrand A0NHFB - 27,100€ +1,12 %
Hilltop Holdings A0MX4M - 23,962$ +1,11 %
Hilton Worldwide Holdings Inc. A1W92N - - -
HNI Corp A0CA2A - 37,783$ +1,68 %
Hoegh LNG Partners LP A119NL - 14,784€ +3,75 %
Holly Energy Partners LP A0B9ZA - 20,708€ +4,64 %
HOLLYFRONTIER Corp A1JCLQ - 55,373$ +1,05 %
Home Depot 866953 3 236,607$ -0,56 %
Honda Motor Company 858326 - 26,637$ -0,24 %
Honeywell International 870153 3 168,927$ +2,03 %
Horace Mann Educators Corp 882987 - 40,900€ +1,74 %
Hormel Foods Corp 850875 - 40,622$ -0,46 %
Hornbeck Offshore Services A0B9UT - 0,661$ +0,64 %
Host Hotels & Resorts 918239 - 15,050€ +2,03 %
Howard Hughes Corp (The) A1C7ML 9 109,529$ -13,02 %
HSBC Holdings plc A0HGW8 - 26,320$ +0,23 %
HSBC Holdings plc 924153 7 39,119$ +1,00 %
Huaneng Power International 892647 - 18,579$ +1,25 %
HUBSPOT A12CWQ 2 153,036$ -0,70 %
Hudbay Minerals A0DPL4 - 3,594$ -0,18 %
Hudson Pacific Properties A1CZMY - 33,882$ +0,93 %
Humana 856584 2 288,669$ -0,20 %
Huntington Ingalls Industries A1JE8X - 211,109$ +0,48 %
Huntsman Corp A0DQGM - 23,293$ +0,23 %
Hyatt Hotels Corp A0YAKV - 71,517$ +2,17 %
Hyster-Yale Materials Handling A1J4R3 - 44,600€ +2,29 %
IAMGold Corp 899657 - 3,404$ -3,85 %
ICICI Bank Limited 936793 - 12,213$ +0,35 %
IDACORP 916694 - 109,221$ -0,34 %
IDEX Corp 877444 - 159,752$ -0,37 %
IDT Corp A0RF6V 1 7,328$ +0,52 %
Illinois Tool Works 861219 - 159,497$ +0,75 %
Imax Corp 896801 - 20,879$ -1,09 %
Imperva A1JN0V - 48,605€ -0,04 %
IMS Health Holdings Inc. A1XFVF - - -
Independence Contract Drilling A1187T - 0,834$ +0,90 %
Independence Holding Company 922423 - 39,080$ +1,11 %
India Fund 889710 - 20,455$ +0,12 %
Industrias Bachoco 918399 - 52,970$ +0,97 %
Infosys Limited 919668 15 9,323$ -11,80 %
ING Group A0MXB1 - 26,023$ -0,26 %
ING Group 907466 2 11,582$ +1,77 %
ING Group A0QYX5 - 25,000$ 0,00 %
Ingersoll-Rand Plc A0NEQZ - 117,580$ +0,24 %
Ingredion A1JYNM - 80,848$ +1,29 %
INPHI Corp A1C230 - 61,019$ -0,65 %
Insperity A1H74T - 104,718$ +1,56 %
Installed Building Products A1XDU6 - 65,477$ +0,13 %
Intelsat S A A1T9LQ - 25,968$ -1,86 %
Intercontinental Exchange A1W5H0 - 93,339$ -1,12 %
International Business Machines Corp 851399 12 132,453$ -1,22 %
International Flavors & Fragrances 853881 - 118,694$ +0,72 %
International Paper Co 851413 - 42,267$ +0,02 %
International Shipholding Corp. 865012 - - -
Interoil Corp. 121588 - - -
Interpublic Group of Companies (The) 851781 1 20,794$ +0,70 %
Interstate Power & Light Company Perp Prd Ser D X - 25,750$ 0,00 %
Interxion Holding NV A1H62B - 84,941$ -2,32 %
Intralinks Holdings Inc. A1C3MQ - - -
Intrepid Potash A0NJ7U - 3,150$ +0,98 %
Intrexon Corp A1W3NE - 5,149$ +1,97 %
Invacare Corp 868973 - 5,575€ -6,30 %
InvenSense Inc. A1JPHL - - -
Invesco Bond Fund X - 19,780$ -0,25 %
Invesco California Value Municipal Income Trust X - 12,443$ -0,14 %
Invesco Credit Opportunities Fund A1CZ6F - 10,980$ -0,36 %
Invesco High Income Trust II A1CZ6B - 14,320$ +0,43 %
Invesco Ltd A0M6U7 1 16,245$ +2,23 %
Invesco Mortgage Capital A0X806 - 15,659$ +0,57 %
INVESCO MORTGAGE CAPITAL INC A2DUCS - 27,810$ +0,14 %
Invesco Mortgage Capital Inc A1XCYR - 25,900$ +0,08 %
Invesco Municipal Income Opportunities Trust X - 7,710$ -0,39 %
Invesco Municipal Opportunity Trust A1CZ6H - 12,350$ -0,40 %
Invesco Municipal Trust X - 12,400$ -0,40 %
Invesco Pennsylvania Value Municipal Income Trust X - 12,970$ -0,23 %
Invesco Quality Municipal Income Trust X - 12,400$ -0,56 %
Invesco Senior Income Trust A1CZ6J - 4,140$ -0,48 %
Invesco Trust for Investment Grade New York Municipal X - 13,540$ -0,07 %
Invesco Trust for Investment Grade Municipals A1CZ6M - 12,720$ -0,31 %
Invesco Value Municipal Income Trust X - 15,440$ -0,26 %
Investment Technology Group 868360 - 26,580€ 0,00 %
Invitae Corp A14NKG - 17,665$ +1,46 %
Iron Mountain Inc. 936594 - - -
IRSA Inversiones Y Representaciones S.A. 907725 - 5,216$ +3,28 %
Israel Chemicals Limited 902166 - 4,700$ +0,86 %
ISTAR 929187 - 13,040$ +0,54 %
iStar Inc A0MJ0D - 25,660$ +0,39 %
iStar Inc A0MJ0B - 26,237$ -0,35 %
iStar Inc A0B898 - 25,538$ -0,02 %
Itau Unibanco Banco Holding SA A0RGKJ - 8,387$ +1,29 %
ITC Holdings Corp. A0F401 - - -
ITT Corp. A1JMDH - - -
ITT Educational Services, Inc. 893742 - - -
Ivy High Income Opportunities Fund X - 13,530$ 0,00 %
J P Morgan Chase & Co JPM4CE - 25,010$ +0,04 %
J P Morgan Chase & Co JPM38Z - 25,950$ -0,04 %
Jabil 886423 - 36,685$ +1,34 %
Jacobs Engineering Group 864215 - 92,827$ -0,08 %
James Hardie Industries plc. A0HGEC - 17,170$ -0,87 %
Janus Capital Group Inc 165224 - - -
Japan Smaller Capitalization Fund Inc 878925 - 8,868$ +0,66 %
JC Penney Company 851991 - 1,002$ +0,23 %
JEFFERIES FINL GRP DL 1 857094 - 19,968€ +0,11 %
JF China Region Fund, Inc. A1W8LG - - -
JinkoSolar Holding Company Limited A0Q87R 1 15,324$ +0,03 %
JM Smucker Company (The) 633835 - 108,250$ +0,59 %
JMP Group LLC A0MRMM - 3,380$ -0,88 %
JMP Group LLC X - 25,040$ -0,04 %
John Bean Technologies Corp A0Q6F9 1 104,161$ +0,48 %
John Hancock Financial Opportunities Fund A0REMV - 32,930$ +1,79 %
John Hancock Hedged Equity & Income Fund A14P0W - 14,030$ +1,15 %
John Hancock Income Securities Trust 985303 - 14,430$ +0,14 %
John Hancock Investors Trust 985219 - 16,920$ +0,12 %
John Hancock Pfd Income Fund II 136702 - 22,631$ 0,00 %
John Hancock Preferred Income Fund A0RK6S - 23,000$ +0,31 %
John Hancock Preferred Income Fund III A0D8DP - 19,290$ +0,57 %
John Hancock Premium Dividend Fund 938473 - 18,080$ +2,03 %
John Hancock Tax Advantaged Dividend Income Fund A0NCFM - 27,000$ +1,62 %
John Hancock Tax-Advantaged Global Shareholder Yield Fund A0YDPB - 6,920$ -0,57 %
John Wiley & Sons 909878 - 39,700€ +0,25 %
John Wiley & Sons 939186 - 44,000$ +1,70 %
Johnson & Johnson 853260 10 127,959$ +0,20 %
JOHNSON CONTROLS DL 857069 - - -
JONES ENERGY CL.A DL-,001 A1W286 - 4,422€ +1.590,82 %
Jones Lang LaSalle 908217 1 144,328$ +0,51 %
Joy Global Inc. Registered Shares DL 1,- 779633 - - -
JPMorgan Chase & Co 850628 20 123,500$ +2,44 %
Jumei International Holding Limited A112QS - 2,027$ +0,83 %
Just Energy Group A1H5YX - 2,407$ +1,57 %
K12 A0M900 - 22,800€ +1,79 %
Kadant 884567 - 78,250€ +1,62 %
Kaman Corp 861220 - 52,750€ +0,48 %
Kansas City Southern 502665 2 147,026$ +1,22 %
Kansas City Southern 868747 - 27,330$ 0,00 %
KapStone Paper and Packaging Corporation A0ML0D - 29,698€ +0,17 %
KAR Auction Services A0YF1W - 25,299$ +1,97 %
Kate Spade & Co. A1XEY6 - - -
Kayne Anderson Midstream Energy Fund A140YY - 10,270$ -0,48 %
Kayne Anderson MLP/Midstream Investment Company X - 25,123$ +0,17 %
Kayne Anderson MLP/Midstream Investment Company A0MXKB - 13,419$ -0,31 %
KB Financial Group Inc A0RAQX - 36,890$ +1,98 %
KB Home 876635 1 36,221$ -0,71 %
KBR A0LEFS 1 25,522$ +1,76 %
KCAP Financial X - 25,240$ 0,00 %
Kellogg Company 853265 2 62,483$ +0,88 %
KEMET Corp A1C8KG - 22,847$ -1,69 %
Kemper Corp A1JEFA - 75,400$ +0,32 %
Kemper Corporation X - 25,150$ -0,16 %
Kennametal 855783 3 29,646$ -3,47 %
Kennedy-Wilson Holdings A0YFMB - 20,800€ +4,00 %
KeyCorp 869353 2 18,251$ +2,71 %
Keysight Technologies A12B6J - 103,325$ +5,15 %
Kilroy Realty Corp 905164 - 70,750€ +1,07 %
Kimberly-Clark Corp 855178 4 139,887$ +1,94 %
Kimco Realty Corp 883111 - 21,104$ +0,88 %
Kimco Realty Corporation X - 25,240$ +0,04 %
Kimco Realty Corporation A1T7HS - 25,250$ 0,00 %
Kimco Realty Corporation X - 25,443$ -0,19 %
Kinder Morgan A1H6GK 1 20,145$ +0,62 %
KINDRED HEALTHCARE DL-,25 529528 - 7,740€ +0,16 %
King Digital Entertainment PLC A1XFJ3 - - -
Kinross Gold Corp A0DM94 - 4,525$ -2,90 %
Kirby Corp 863669 - 81,081$ -0,04 %
KKR Income Opportunities Fund A1XBQP - 15,140$ +0,07 %
Knoll A0DNX5 - 23,300€ +1,30 %
Knot Offshore Partners LP A1T9FV - 17,632€ +1,58 %
KNOWLES Corp A1XD6Z - 21,882$ +0,65 %
Kohl's Corp 884195 - 51,210$ +1,21 %
KONINKL. PHILIPS ADR -,20 940936 - 43,800$ +0,60 %
Koppers Holdings A0JC0E - 27,400€ +2,24 %
Korea Electric Power Corporation 893161 - 10,978$ -0,38 %
Korea Equity Fund Inc. 889107 - - -
Korea Fund A0REA4 - 25,100€ +1,21 %
Korn Ferry 919027 - 36,667$ +0,84 %
Kosmos Energy Ltd A1H7RE - 3,550€ -1,25 %
Kraton Corp A0YF58 - 22,011$ +0,46 %
Kroger Co (The) 851544 - 24,105$ +0,69 %
Kronos Worldwide 776950 - 11,981$ +1,96 %
KT Corporation 922613 - 11,517$ +0,64 %
Kyocera Corp. 860614 - 57,250€ +0,44 %
L Brands A1T7NF 1 16,600$ +1,77 %
L-3 Communications Hldgs Inc. 914398 - - -
La Quinta Holdings Inc. A110WH - 19,828$ -54,14 %
La-Z-Boy 860095 - 35,107$ +0,39 %
Laboratory Corp 895308 1 167,732$ +0,16 %
LADDER CAPITAL Corp A1XD2P - 17,442$ +0,13 %
Lannett Company 882871 - 11,422$ -2,62 %
Laredo Petroleum A1JRCQ - 2,311$ +1,79 %
Las Vegas Sands Corp A0B8S2 1 57,638$ +0,31 %
LaSalle Hotel Properties 913854 - 27,755€ -2,29 %
LATAM Airlines Group S.A. A1J5XB - 11,508$ -3,86 %
Latin American Discovery Fund Inc. 884354 - 12,052$ -0,73 %
Lazard Global Total Return and Income Fund A0MJRF - 15,420$ +0,72 %
Lazard Ltd A0DQP8 6 37,113$ +0,28 %
Lazard World Dividend & Income Fund A0MKFB - 9,460$ +0,32 %
Lear Corp A0YERL - 120,923$ +0,88 %
Lee Enterprises 858316 - 1,845$ +0,24 %
Legg Mason 868079 - 35,963$ +0,51 %
Leggett & Platt 883524 - 43,743$ +0,30 %
Lehman ABS Corporation A0YDQY - 28,400$ -0,26 %
Leidos Holdings A1W5CT 1 80,757$ -1,06 %
Leju Holdings Limited A11074 - 1,800$ +1,71 %
LendingClub Corporation A12DRP - 2,701€ +0,06 %
Lennar Corp 851022 - 61,019$ -1,12 %
Lennar Corp 258288 - 48,480$ -0,96 %
Lennox International 924838 6 248,534$ -1,90 %
Level 3 Communications Inc. A1JL12 - - -
Lexington Realty Trust A0ETGQ - 57,600$ +1,84 %
Lexington Realty Trust 907209 - 9,601€ +2,71 %
Lexmark International Inc. 898072 - - -
LG Display Co A0B68Y - 6,330$ +6,75 %
Liberty All-Star Equity Fund 985244 - 6,433$ +0,60 %
Liberty All-Star Growth Fund 871250 - 6,070$ +1,68 %
Liberty Property Trust 985353 1 45,600€ +0,44 %
LifeLock Inc. A1J42W - - -
LightInTheBox Holding Co A1W0AW - 1,027$ -3,11 %
Lincoln National Corp 859406 - 61,019$ +2,50 %
LINCOLN NATIONAL CORPORATION X - 63,650$ +1,58 %
Lindsay Corp 904057 - 90,553$ +0,44 %
LINK MOTION ADR A/5 A1JAF6 - 1,933€ +8,54 %
Linkedin Corp. A1H82D - - -
LIONS GATE ENTERTAINMENT CORP. 866060 - - -
Lithia Motors 914076 - 135,412$ +3,85 %
Live Nation Entertainment A0H0VZ - 67,706$ +1,04 %
Lloyds Banking Group Plc 766625 3 3,141$ +1,97 %
LMP Capital and Income Fund Inc A0MLM9 - 14,460$ +1,33 %
Lockheed Martin Corp 894648 1 373,953$ +0,40 %
Loews Corp 851615 - 51,677$ +1,41 %
Louisiana-Pacific Corp 861032 - 27,305$ -0,53 %
Lowe's Companies 859545 2 111,876$ -0,85 %
LS Starrett Company (The) 860546 - 5,350$ +1,90 %
LSB Industries 866808 - 5,060$ +2,22 %
LTC Properties 884625 1 52,525$ +0,35 %
Luby's 870357 - 1,820$ -2,15 %
Lumber Liquidators Holdings A0YGDM 1 9,617$ +0,70 %
Luxoft Holding A1W1QF - 52,295€ +0,01 %
Luxottica Group, S.p.a. 878567 - 51,576€ -0,25 %
Lydall 864069 - 23,070$ +2,72 %
LyondellBasell Industries NV A1CWRM - 87,969$ +2,16 %
M&T Bank Corp 863582 1 153,801$ +1,03 %
M&T Bank Corporation X - 1.002,400$ +0,20 %
M&T Bank Corporation X - 1.002,600$ -0,44 %
M/I Homes 888374 - 35,300€ -0,84 %
Macerich Company (The) 888353 - 28,197$ +2,91 %
Mack-Cali Realty Corp 892485 - 21,900$ +0,97 %
Macquarie First Trust Global A0DJ2Y - 10,160$ +0,30 %
Macquarie Global Infrastructure Total Return Fund Inc A0LF4X - 24,210$ +0,25 %
Macquarie Infrastructure Company LLC A0MU9M - 39,565$ +0,19 %
Macy's A0MS7Y 2 15,407$ +1,90 %
Magellan Midstream Partners LP 358665 1 64,797$ -0,37 %
Magna International 868610 - 53,609$ +0,32 %
Magnachip Semiconductor Corp A1C1SD - 12,204$ +2,12 %
Magnum Hunter Resources Corp. A0X9D0 - - -
Maiden Holdings X - 21,895$ -0,11 %
Maiden Holdings A144GP - 5,720$ -2,39 %
Main Street Capital Corp A0X8Y3 1 42,480$ +0,74 %
MainStay MacKay DefinedTerm Municipal Opportunitie X - 20,680$ +0,05 %
Mallinckrodt Public Limited A1W0TN 3 2,525$ -5,06 %
Man Group Plc A1J420 - 1,709€ +0,06 %
Manchester United PLC A1J2MK - 16,216$ +1,86 %
Manitowoc Co. Inc 864838 - - -
Manning & Napier A1JP7N - 1,625€ +3,50 %
ManpowerGroup 881964 1 89,439$ +3,22 %
Manulife Financial Corp 926517 2 18,770$ +1,24 %
Marathon Oil Corp 852789 - 11,523$ +1,97 %
MARATHON PETROLEUM Corp A1JEXK 1 64,686$ -0,70 %
Marcus & Millichap A1W54Z - 32,700€ +2,19 %
Marcus Corp (The) 860665 - 32,300€ +2,87 %
Marin Software Inc. A1T7ED - - -
Marine Products Corp 630850 - 13,680$ +0,07 %
MarineMax 914727 - 14,450€ -0,34 %
Markel Corp 885036 - 1.166,712$ +3,16 %
MARRIOTT VACATIONS WORLDWIDE Corp A1JNDJ - 98,250€ +0,77 %
MARS ONE VE. IL INH.SF-20 A14NYB - - -
Marsh & McLennan Companies 858415 - 99,748$ +0,70 %
Martin Marietta Materials 889585 - 268,595$ +1,06 %
Masco Corp 856632 - 44,321$ +1,08 %
MASONITE INTERNATIONAL Corp A1W3YG - 52,750€ +0,48 %
MasTec 861257 - 67,706$ -0,21 %
Mastercard A0F602 2 274,242$ +1,33 %
Matador Resources Company A1JTVV - 12,491$ +0,49 %
Materion Corp A1JH3T - 55,250€ -1,34 %
Matsons A1J0SW - 34,700€ +1,46 %
Maui Land & Pineapple Co 936600 - 10,750$ +3,07 %
MAXIMUS 907462 - 78,015$ +0,83 %
MAXLINEAR A0RM07 - 22,600$ +0,98 %
MBIA 874020 - 9,780$ +0,41 %
McCormick & Company 769073 - 161,728$ -0,28 %
McCormick & Company 858250 - 162,347$ +0,47 %
MCDERMOTT INTL INC. DL 1 867320 - 5,575€ -0,27 %
McDonald''s Corp 856958 11 209,798$ +0,62 %
Mcewen Mining A1JS7T - 1,539$ -3,83 %
McGraw-Hill Companies Inc. 851710 - - -
McKesson Corp 893953 7 147,710$ -2,99 %
MDC Holdings 870917 - 45,807$ -0,42 %
MDU Resources Group 858925 - 27,974$ +1,14 %
Mead Johnson Nutrition Co. A0RFXZ - - -
MECHEL PFD ADRS 1/2/RL 10 A1CYLK - 0,727$ -2,13 %
Medical Properties Trust A0ETK5 1 20,273$ +0,86 %
Medifast 889384 - 101,588$ +0,88 %
MEDLEY CAPITAL Corp A1H82H - 2,120$ -5,36 %
Medley Capital Corporation X - 23,176$ -1,86 %
Medley Management A12CPL - 3,330$ -3,48 %
Mednax A0RELL - 23,293$ +1,49 %
Medtronic plc A14M2J - 106,547$ -1,46 %
Merck & Co A0YD8Q 1 84,479$ -0,24 %
Mercury General Corp 870346 1 49,100€ +1,03 %
Meredith Corp 855421 1 36,832$ +0,22 %
Meritage Homes Corp 876864 - 74,629$ -0,49 %
MERITOR A1JFWH - 21,510$ +5,70 %
Merrill Lynch Depositor 813074 - 11,749$ -1,68 %
Mesa Royalty Trust 985184 - 8,000$ +0,38 %
Mesabi Trust 985163 - 24,160$ +3,16 %
Methode Electronics 900070 - 33,992$ +1,62 %
MetLife A0JD89 - 24,730$ +0,12 %
MetLife 934623 - 46,680$ +1,26 %
Mettler-Toledo International 910553 - 682,631$ +0,31 %
Mexico Equity and Income Fund 880806 - 11,894$ +19,44 %
Mexico Fund 867648 - 13,670$ +0,59 %
MFA Financial X - 26,304$ -0,21 %
MFA Financial 938237 - 6,800€ +2,26 %
MFA Financial A110S5 - 25,530$ -0,08 %
MFS Charter Income Trust 985308 - 8,330$ +0,60 %
MFS Government Markets Income Trust 985323 - 4,550$ -1,30 %
MFS Intermediate Income Trust 985275 - 3,740$ -0,27 %
MFS Multimarket Income Trust 985297 - 5,950$ +0,68 %
MFS Municipal Income Trust 939083 - 6,910$ -0,22 %
MFS Special Value Trust 501835 - 6,380$ +3,91 %
MGIC Investment Corp 882538 - 13,670$ +1,11 %
MGM Resorts International 880883 1 27,974$ +0,37 %
Michael Kors Holdings Limited A1JQXP - 33,713€ +1,38 %
Mid-America Apartment Communities 889495 - 136,526$ +1,02 %
Midsouth Bancorp 728828 - 11,440$ -0,61 %
Midstates Petroleum Co.Inc. A1JU5Z - - -
Millennial Media Inc. A1JVYQ - - -
Miller Industries 899083 - 32,200$ +0,53 %
Mindray Medical International Ltd. (ADRs) A0LA9Y - - -
Mine Safety A1XFCC - 113,768$ +1,37 %
Minerals Technologies 885032 - 46,700€ -0,21 %
Mirvac Group 924371 1 1,954€ +3,98 %
Mistras Group A0Q9U5 - 14,930$ +0,54 %
Mitsubishi UFJ Financial Group Inc A0HF5M - 5,093$ +1,06 %
MiX Telematics Limited A1W322 - 12,872$ +0,64 %
Mizuho Financial Group A0LEKK - 3,056$ +0,52 %
Mobile TeleSystems OJSC 501757 - 8,299$ +0,71 %
Mobileye N. V. A119ES - - -
Model N A1T68U - 27,751$ +0,01 %
Modine Manufacturing Co 869795 - 11,256$ +4,13 %
Moelis & Company A1XDZ8 - 29,200€ +2,10 %
Mohawk Industries 885067 - 125,381$ +0,17 %
Molina Healthcare 157781 - 121,036$ -1,54 %
Molson Coors Brewing Company A0DQWU - 61,000$ -1,80 %
Molson Coors Brewing Company A0DPTB - 57,118$ +0,24 %
Monmouth Real Estate Investment Corp 924180 - 14,720$ +0,82 %
MONSANTO CO. DL-,01 578919 - 108,719€ -0,45 %
Monster Worldwide 484840 - - -
Moody's Corp 915246 4 219,169$ +0,86 %
MOOG 855344 - 82,920$ +2,37 %
Moog 865511 - 84,425$ +0,91 %
Morgan Stanley MS0KNC - 25,520$ +0,24 %
Morgan Stanley 885836 9 44,843$ +2,71 %
Morgan Stanley MS0KLZ - 28,830$ -0,59 %
Morgan Stanley MS0KMN - 28,280$ -0,32 %
Morgan Stanley MS5DBL - 22,060$ -0,18 %
Morgan Stanley Asia-Pacific Fund 894195 - 16,780$ 0,00 %
Morgan Stanley China A Share Fund Inc A0LG0Q - 21,510$ +0,37 %
Morgan Stanley Emerging Markets Debt Fund 889209 - 9,290$ -0,11 %
Morgan Stanley Emerging Markets Domestic Debt Fund A0RDRT - 6,880$ +1,18 %
Morgan Stanley Emerging Markets Fund 883002 - 16,580$ 0,00 %
Morgan Stanley India Investment Fund 889876 - 19,080$ +0,21 %
Mosaic Company (The) A1JFWK 1 19,458$ -0,47 %
Motorola Solutions A0YHMA - 175,902$ +0,49 %
Movado Group 887998 - 25,745$ +0,84 %
Mplx LP A1J7DR - 26,858$ +0,22 %
MRC Global A1JV8K - 11,201$ +1,27 %
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 A0REGU - 5,550$ +0,36 %
MSC Industrial Direct Co 898493 - 71,401$ -0,69 %
MSCI A0M63R - 226,132$ +0,77 %
Mueller Industries 887240 - 26,300€ +2,73 %
Mueller Water Products A0J2LX - 11,535$ +0,57 %
Murphy Oil Corp 856127 - 19,152$ +2,63 %
Murphy USA A1W33K - 80,250€ -0,31 %
MV Oil Trust A0RCH9 - 6,320$ -2,92 %
MVC Capital 164292 - 9,080$ +0,89 %
Myers Industries 867141 - 14,800€ +1,37 %
Nabors Industries Ltd 662778 - 1,744$ +5,71 %
NACCO Industries 871882 - 63,000$ -0,91 %
Nam Tai Property A112DK - 9,529$ +5,76 %
NATIONAL BANK HOLDINGS Corp A1J4XM - 32,300€ +3,53 %
National Bank of Greece S.A. (ADR) A1WZTN - - -
National Fuel Gas Co 854564 - 44,692$ +0,25 %
National Health Investors 884296 - 84,702$ +0,49 %
National Oilwell Varco 903541 - 20,683$ +2,85 %
National Presto Industries 856768 - 82,850$ +2,03 %
National Retail Properties A1XB48 - 25,090$ 0,00 %
National Retail Properties A0JMJZ - 57,677$ +0,64 %
National Steel Company 907167 - 3,212$ +1,63 %
National Storage Affiliates Trust A14VRL - 31,500€ +2,27 %
Natural Gas Services Group 777494 - 12,120$ +1,00 %
Natural Grocers BY Vitamin Cottage A1J0X2 - 8,219$ -1,45 %
Natural Resource Partners L.P. 633618 - - -
Nautilus 887012 - 1,254$ +1,12 %
Navigant Consulting 903129 - 27,978$ -0,04 %
NAVIGATOR HOLDINGS Ltd A1JY36 - 10,050€ -0,50 %
Navios Maritime Holdings Inc A0F520 - 0,321$ +1,41 %
Navios Maritime Holdings Inc A1XFJV - 8,510$ 0,00 %
Navistar International 886965 - 30,112$ +2,66 %
Navistar International Corporation X - 25,000$ +8,79 %
NCR Corp 919692 1 30,074$ +0,31 %
Neenah A0DLD1 - 61,810$ +1,41 %
Nelnet 911438 1 54,500€ 0,00 %
NEOPHOTONICS Corp A1CX0N - 6,055$ -0,90 %
NEVRO Corp A12EPL - 85,114$ +0,13 %
New America High Income Fund A0RFFU - 8,940$ +0,34 %
New Germany Fund 878628 - 14,520$ +1,04 %
New Ireland Fund 878921 - 9,040$ +0,44 %
New Jersey Resources Corp 873388 - 39,300€ +0,77 %
NEW Media Investment Group A1W9U3 - 8,920$ +0,34 %
NEW MOUNTAIN FINANCE Corp A1JJ6G - 12,150€ +0,41 %
New Oriental Education & Technology Group A0KFDH - 116,469$ +2,31 %
New Relic A12FNA - 59,922$ +0,88 %
NEW Senior Investment Group A12D4H - 7,000$ +0,43 %
New York Community Bancorp 590066 - 51,242$ +0,14 %
New York Community Capital Trust V (BONUSES) 889375 - 13,207$ +1,05 %
New York Times Co 857534 4 29,570$ -0,50 %
Newell Brands 860036 - 19,911$ +2,66 %
Newfield Exploration Company 898661 - 14,490€ +0,44 %
NewMarket Corp A0B5U3 - 463,500$ -0,10 %
Newmont Goldcorp Corp 853823 1 37,943$ -1,29 %
Newpark Resources 854501 - 7,082$ +1,89 %
NexPoint Residential Trust A14QBV - 49,470$ -1,38 %
NextEra Energy X - 25,350$ -0,12 %
NextEra Energy X - 25,310$ -0,12 %
NextEra Energy Partners LP A116WY 1 51,011$ -1,14 %
Nextra Energy A1CZ4H 1 232,630$ +0,06 %
NGL Energy Partners LP A1H9NM 1 11,305$ -1,27 %
Niagara Mohawk Holdings A0YDU2 - 97,150$ 0,00 %
Niagara Mohawk Holdings X - 93,802$ 0,00 %
Nidec Corp. 505531 - 31,600€ +3,95 %
Nielsen NV A1H62H - - -
Nike 866993 2 96,173$ +0,08 %
Nimble Storage Inc. A1W9TQ - - -
NIPPON TEL. TEL. 873029 1 49,498$ +1,31 %
NiSource 876731 - 28,068$ +0,31 %
NL Industries 851829 - 4,060$ +1,00 %
Noah Holdings Ltd A1C8V1 - 29,311$ +3,34 %
Noble Corp A1W86Q - 1,320$ +1,54 %
Noble Energy 860720 - 19,559$ +2,62 %
Nokia Corporation 892885 6 5,187$ -0,35 %
Nomura Holdings, Inc. 857054 3 4,110€ +3,27 %
Noranda Aluminium Hldg Corp. A0Q4ZV - - -
Nordic American Tanker 394869 - 3,934$ -1,66 %
Nordstrom 867804 4 35,588$ +2,92 %
Norfolk Southern Corp 867028 - 186,590$ +2,57 %
North European Oil Royalty Trust 985169 - 5,810$ 0,00 %
Northrop Grumman Corp 851915 1 350,176$ +0,16 %
NORTHW. NAT. GAS DL 3,167 877527 - 60,946€ +0,04 %
NorthWestern Corp A0DLGF - 67,250€ +1,13 %
Novartis AG 907122 2 86,420$ -0,53 %
Novo Nordisk A/S 866931 1 52,604$ +0,16 %
NOW A113R6 - 10,532$ +1,76 %
NRG Energy A0BLR4 - 40,345$ +0,49 %
NRTH AMER.CONST.GRP LTD A0LEK8 - - -
NTT DOCOMO, Inc. 916541 - 26,414$ +1,79 %
Nucor Corp 851918 2 51,731$ +0,10 %
NuSkin Enterprises 903911 - 43,073$ +0,54 %
NuStar Energy LP A0MNTA - 28,397$ +0,06 %
NuStar Logistics X - 26,191$ -0,23 %
Nuveen All Cap Energy MLP Opportunities Fund A110W4 - 5,068$ -0,43 %
Nuveen AMT-Free Municipal Value Fund A0YDMR - 16,550$ +0,49 %
Nuveen AMT-Free Municipal Value Fund 615138 - 10,360$ -0,86 %
Nuveen AMT-Free Quality Municipal Income Fund A0YCTE - 14,080$ -0,56 %
Nuveen Arizona Quality Municipal Income Fund 615101 - 13,320$ -0,30 %
Nuveen Build America Bond Fund X - 21,980$ -0,45 %
Nuveen California AMT-Free Quality Municipal Income Fund A0N90M - 15,040$ -0,43 %
Nuveen California Municipal Value Fund 615104 - 10,370$ -0,19 %
Nuveen California Quality Municipal Income Fund 939051 - 14,790$ -0,87 %
Nuveen Connecticut Quality Municipal Income Fund 939203 - 13,490$ -0,28 %
Nuveen Core Equity Alpha Fund A0YDVH - 14,380$ +0,49 %
Nuveen Credit Strategies Income Fund 120531 - 7,350$ +0,82 %
Nuveen Diversified Dividend and Income Fund A0YDU9 - 10,880$ +0,65 %
Nuveen Energy MLP Total Return Fund A1J74F - 7,900$ -0,25 %
Nuveen Enhanced Municipal Value Fund X - 14,260$ -0,35 %
Nuveen Floating Rate Income Fund A0M7HX - 9,490$ +0,21 %
Nuveen Floating Rate Income Opportuntiy Fund A0YDU8 - 9,380$ +0,21 %
Nuveen Georgia Quality Municipal Income Fund A0YCWX - 12,320$ -0,40 %
Nuveen Insured California Select Tax-Free Income Portfolio 615398 - 15,150$ 0,00 %
Nuveen Insured New York Select Tax-Free Income Portfolio 615397 - 14,050$ 0,00 %
Nuveen Intermediate Duration Municipal Term Fund X - 13,780$ -0,57 %
Nuveen Maryland Quality Municipal Income Fund 615011 - 13,320$ -0,45 %
Nuveen Massachusetts Municipal Income Fund 939336 - 13,850$ -1,51 %
Nuveen Michigan Quality Municipal Income Fund 615147 - 13,870$ -0,29 %
Nuveen Mortgage Opportunity Term Fund A113P9 - 22,410$ -0,13 %
Nuveen Multi-Market Income Fund X - 7,186$ -0,05 %
Nuveen Municipal Income Fund 615390 - 11,405$ +0,93 %
Nuveen New Jersey Quality Municipal Income Fund A0YCV9 - 14,410$ -0,76 %
Nuveen New York AMT-Free Quality Municipal A0YCTD - 13,330$ -0,22 %
Nuveen New York Municipal Value Fund 615389 - 10,164$ -0,74 %
Nuveen New York Quality Municipal Income Fund 939050 - 14,050$ -0,14 %
Nuveen North Carolina Quality Municipal Income Fd 989557 - 13,530$ -0,51 %
Nuveen Ohio Quality Municipal Income Fund 615148 - 15,590$ -0,13 %
Nuveen Pennsylvania Quality Municipal Income Fund 615141 - 13,950$ -0,96 %
Nuveen Preferred & Income Opportunities Fund A0MM85 - 10,010$ 0,00 %
Nuveen Preferred & Income Securities Fund A0LGML - 9,910$ +0,10 %
Nuveen Preferred and Income Term Fund X - 25,160$ +0,20 %
Nuveen Quality Municipal Income Fund 615134 - 14,310$ -0,28 %
Nuveen Real Asset Income and Growth Fund X - 17,810$ +0,62 %
Nuveen Select Maturities Municipal Fund 615012 - 10,500$ +0,29 %
Nuveen Select Tax Free Income Portfolio 615112 - 15,880$ -0,75 %
Nuveen Select Tax Free Income Portfolio II 615399 - 14,500$ -0,62 %
Nuveen Select Tax Free Income Portfolio III 615401 - 15,710$ -1,01 %
Nuveen Senior Income Fund 615135 - 5,690$ +0,53 %
Nuveen Short Duration Credit Opportunities Fund A2AA60 - 14,760$ +0,54 %
Nuveen Tax-Advantaged Dividend Growth Fund A0YDU7 - 16,690$ +0,30 %
Nuveen Tax-Advantaged Total Return Strategy Fund A0YDVG - 11,280$ +0,80 %
Nuveen Texas Quality Municipal Income Fund 615149 - 13,920$ -0,57 %
Nuveen Virginia Quality Municipal Income Fund 615133 - 13,750$ -0,29 %
Nuveenn Intermediate Duration Quality Municipal Term Fund X - 13,540$ -0,29 %
Nuven Mortgage Opportunity Term Fund 2 X - 22,180$ +0,35 %
Nuverra Environmental Solutions Inc. A1W9SW - - -
NVR 888265 1 3.785,396$ -2,76 %
Oaktree Capital Group LLC A1JWW7 - 51,520$ 0,00 %
Oasis Petroleum A1CW66 - 2,846$ -1,87 %
Occidental Petroleum Corp 851921 - 40,800$ +0,86 %
Oceaneering International 865291 - 13,653$ +2,73 %
Och-Ziff Capital Management Group LLC A0M612 - 0,907€ +0,78 %
Ocwen Financial Corp A0JMWT - 1,766$ +0,37 %
OFG Bancorp X - 26,939$ +0,33 %
OFG Bancorp X - 26,346$ -0,24 %
OFG Bancorp A1T9X8 7 19,950€ -4,09 %
OFG Bancorp X - 26,660$ -0,53 %
OGE Energy Corp 858352 - 38,500€ +0,79 %
OIL States International 588716 1 13,271$ +7,55 %
Oil-Dri Corp 865311 - 101.993,462$ +306.278,68 %
Old Republic International Corp 883298 - 23,962$ +0,64 %
Olin Corp 851936 - 18,334$ +0,73 %
OM Group Inc 888323 - - -
Omega Healthcare Investors 890454 - 44,381$ -1,29 %
Omega Protein Corp. 913294 - - -
Omnicom Group 871706 - 75,740$ +0,48 %
OMNOVA Solutions 926531 - 9,050€ +1,12 %
On Deck Capital A12GD7 - 3,589$ +1,38 %
ONE GAS A1XB2X - 95,568$ +0,52 %
One Liberty Properties 878237 - 25,100€ +2,03 %
Oneok 911060 1 69,372$ +0,25 %
OPKO Health A0MUUJ 1 2,133$ +1,79 %
Opower Inc. A1XEEY - - -
Oppenheimer Holdings A0X8PS - 28,290$ +0,28 %
Oracle Corp 871460 10 55,103$ +1,01 %
Orange A1W1L6 1 16,550$ -0,42 %
ORBITAL ATK INC. DL-,01 A14NES - 114,047€ +0,29 %
Orchid Island Capital A1WZEU - 5,840$ +0,86 %
Orion Engineered Carbons SA A1183M - 16,550$ +0,92 %
Orion Group Holdings A0NDW6 - 4,010€ +6,08 %
Orix Corp Ads 929254 - 68,750€ +4,17 %
Ormat Technologies A0DK9X - 76,856$ +1,57 %
Oshkosh Corp 870494 - 76,622$ -0,67 %
OUTFRONT Media A12FJC - 24,300€ -1,22 %
Owens & Minor 904611 - 7,264$ +1,73 %
Owens Corning A0LCN9 1 63,248$ +0,47 %
Owens Illinois 883100 1 9,928$ +0,89 %
Oxford Industries 859547 - 61,500€ -1,60 %
Pacific Coast OIL Trust A1J5A5 - 1,400$ -2,78 %
PACIFIC DRILLING S.A. A1H8US - - -
Packaging Corp 932483 - 108,385$ +0,15 %
Palo Alto Networks A1JZ0Q - 212,189$ -0,20 %
Pampa Energia S.A. A0LEB0 - 15,753$ +2,42 %
Pandora Media A1JH3M - 7,361€ -0,76 %
Panhandle Oil and Gas 657245 - 12,350€ +1,23 %
PAR Technology Corp 867279 - 23,480$ +3,39 %
Paragon Offshare OLC A117Y4 - - -
Paramount Group A1W9NU - 12,984$ +1,28 %
PARKER DRILLING DL-,1666 858283 - 0,330€ +17,86 %
Parker-Hannifin Corp 855950 - 183,282$ -0,68 %
Parsley Energy A112QR - 15,603$ +1,25 %
PartnerRe Ltd X - 25,888$ +0,32 %
Party City Holdco A14RM2 - 6,603$ +0,05 %
Paycom Software A1XFVG - 205,778$ +1,38 %
PBF Energy A1J9SG 2 30,092$ +2,77 %
PBF Logistics LP A1121V - 20,800$ -0,10 %
PEABODY ENERGY 675266 - - -
Pearson 929450 1 - -
Pebblebrook Hotel Trust A0YF1P - 23,700€ +1,28 %
Pebblebrook Hotel Trust A1W0J2 - 25,950$ +0,15 %
PEMBINA PIPELINE Corp A1C563 - 35,927$ +0,33 %
Pengrowth Energy Corp. A1H5DW - 0,147$ -1,29 %
Penn West Petroleum Ltd. A1H5YL - - -
Pennsylvania Real Estate Investment Trust 985319 - 5,870$ +4,45 %
Pennsylvania Real Estate Investment Trust X - 21,900$ +4,29 %
PennyMac Mortgage Investment Trust A0Q4ZU - 22,847$ +1,54 %
Penske Automotive Group A0MWJE - 47,812$ +1,08 %
Pentair plc A115FG 1 38,914$ +0,94 %
Pepco Holdings Inc. 723036 - - -
PepsiCo 851995 6 136,072$ -0,13 %
PerkinElmer 850943 - 84,379$ +1,54 %
Permian Basin Royalty Trust 985194 2 3,730€ +4,19 %
Perrigo Company PLC A1XAEY - 53,830$ -0,13 %
PETROBRAS AR.B ADR/10 AP1 A0YBWD - 9,498€ +0,95 %
PetroChina Company Limited 936983 1 51,490$ +0,33 %
Petroleo Brasileiro S.A.- Petrobras 615375 - 13,430$ +0,26 %
Petroleo Brasileiro S.A.- Petrobras 541501 - 14,656$ +0,86 %
Pfizer 852009 3 36,500$ +0,11 %
PG&E Corp 851962 14 8,029$ +3,46 %
Philip Morris International A0NDBJ 4 81,868$ +1,64 %
Philippine Long Distance Telephone ADR 893264 - - -
Phillips 66 A1JWQU 1 108,195$ +0,93 %
Phillips 66 Partners LP A1W27H - 54,420$ -0,91 %
Phoenix New Media Limited A1H98D - 2,374$ +5,51 %
Physicians Realty Trust A1W57P - 18,110$ +0,89 %
Piedmont Office Realty Trust A1CSXR - 20,980$ +0,72 %
Pier 1 Imports 864967 - 0,606€ -0,08 %
PIMCO California Municipal Income Fund A0YE2W - 19,670$ -0,15 %
Pimco California Municipal Income Fund II A0QZ5H - 10,010$ -1,77 %
PIMCO California Municipal Income Fund III A0YE21 - 11,290$ -0,88 %
PIMCO Commercial Mortgage Securities Trust A0MTJN - 11,320$ +0,18 %
Pimco Corporate & Income Opportunity Fund 264394 - 18,310$ +0,38 %
Pimco Corporate & Income Stategy Fund A0YDWA - 18,640$ +0,11 %
PIMCO Dynamic Credit and Mortgage Income Fund A1T9X3 - 24,887$ +0,27 %
PIMCO Dynamic Income Fund A1T7JA - 32,989$ +0,15 %
Pimco Global Stocksplus & Income Fund A0X9TS - 11,409$ +0,08 %
Pimco High Income Fund 813950 - 7,680$ -0,52 %
Pimco Income Opportunity Fund A0YE23 - 26,770$ +0,15 %
PIMCO Income Strategy Fund A0J2Z0 - 11,770$ +0,43 %
PIMCO Income Strategy Fund II A0YB53 - 10,530$ +0,19 %
PIMCO Municipal Income Fund A0YE2X - 14,770$ -3,02 %
Pimco Municipal Income Fund II A0YE2Z - 15,280$ -1,04 %
PIMCO Municipal Income Fund III A0RK0H - 12,380$ -2,28 %
PIMCO New York Municipal Income Fund A0YE2Y - 14,220$ -0,56 %
Pimco New York Municipal Income Fund II A0YE20 - 11,859$ -0,26 %
PIMCO New York Municipal Income Fund III A0YE22 - 9,844$ -0,17 %
PIMCO Strategic Income Fund 615164 - 9,430$ -0,11 %
Pinnacle Foods A1KCZ4 - 57,362€ -2,27 %
Pinnacle West Capital Corp 853915 - 93,897$ -0,01 %
Pioneer Energy Services Corp A1J1RZ - 0,067$ +4,57 %
Pioneer Floating Rate Trust A0KE92 - 10,520$ +0,96 %
Pioneer High Income Trust A0MQ03 - 9,250$ +0,33 %
Pioneer Municipal High Income Advantage Trust A0YE24 - 10,740$ -0,19 %
Pioneer Municipal High Income Trust A0MV7K - 12,140$ -1,06 %
Pioneer Natural Resource Co 908678 1 125,381$ +1,64 %
Piper Jaffray Companies A0BLBX 1 73,836$ -0,22 %
Pitney Bowes 852025 - 4,785$ +4,48 %
Pitney Bowes Inc X - 20,750$ +0,68 %
Plains All American Pipeline LP 917437 1 19,462$ +0,17 %
Plantronics 889373 - 34,000€ 0,00 %
Platform Specialty Products Corporation A1XCQS - 9,833€ +0,08 %
Plum Creek Timber Co. Inc. 924269 - - -
PNC Financial Services Group A1JXFY - 26,990$ +0,11 %
PNC Financial Services Group A14RF5 - 26,280$ -0,42 %
PNC Financial Services Group 867679 2 145,442$ +1,34 %
PNM Resources 529983 - 46,500€ +1,09 %
Polaris 893819 1 91,668$ +1,20 %
POLYONE Corp 563583 - 31,652$ -0,34 %
Portland General Electric Company A0JK32 - 50,750€ +0,50 %
POSCO 893094 - 47,478$ -0,26 %
Post Holdings A1JS25 - 101,698$ +1,08 %
POTASH CORP. SAS. INC. 878149 - - -
POWERSECURE INTL A0MZ1M - - -
PPG Industries 852026 - 124,267$ +0,03 %
PPL Capital Funding X - 26,220$ +0,08 %
PPL Corp 895250 - 32,622$ +1,85 %
PPlus Trust A0REGN - 20,420$ -0,39 %
PPlus Trust A0YE28 - 19,054$ +1,01 %
Praxair 884364 - 144,443€ -0,74 %
Precision Castparts Corp. 865685 - - -
Precision Drilling Corp A1C0DR - 1,104$ +4,18 %
Preferred Apartment Communities A1C2BK - 13,000€ 0,00 %
Prestige Consumer Healthcare A0DN17 - 31,900€ +0,31 %
Pretium Resources A1H4B5 - 12,016$ -2,94 %
PRIMERICA A1CVKD - 125,381$ +1,50 %
PRIMERO MINING CORP. A1C15L - 0,200€ +0,76 %
Principal Financial Group 694660 1 56,561$ +1,00 %
Principal Real Estate Income Fund X - 20,680$ +1,27 %
ProAssurance Corp 676103 - 37,300€ +1,91 %
Procter & Gamble Company 852062 8 118,917$ +1,23 %
Progressive Corp 865496 - 69,935$ -0,38 %
PROLOGIS A1JBD1 2 90,553$ +1,05 %
Pros Holdings A0MRGS - 56,561$ -0,58 %
Prosperity Bancshares 923484 1 63,750€ +2,00 %
Proto Labs A1JUHT - 105,036$ +0,80 %
Provident Financial Services 725214 - 22,500€ +1,35 %
Prudential Financial X - 26,080$ +0,04 %
Prudential Financial 764959 - 90,832$ +1,27 %
Prudential Financial X - 25,980$ -0,12 %
Prudential PLC 852069 10 £14,066 -6,95 %
Prudential Public Limited Company A0HGTK - 27,030$ -0,30 %
PS Business Parks X - 25,830$ +0,19 %
PS Business Parks X - 25,670$ -0,12 %
PS Business Parks 912488 - 185,380$ +0,74 %
PT Telekomunikasi Indonesia 898255 - 29,757$ +0,80 %
Public Service Enterprise Group 852070 - 62,601$ +0,50 %
Public Storage A1W1WZ - 25,560$ +0,12 %
Public Storage A1KBL3 - 25,604$ +0,25 %
Public Storage X - 25,050$ 0,00 %
Public Storage 867609 - 243,691$ +0,89 %
Public Storage X - 24,990$ 0,00 %
Pultegroup 854435 - 38,227$ -0,19 %
Puma Biotechnology A1J643 - 6,936$ +6,71 %
Putnam Managed Municipal Income Trust 939356 - 7,860$ -0,25 %
Putnam Master Intermediate Income Trust 939053 - 4,670$ -0,21 %
Putnam Municipal Opportunities Trust 913003 - 13,120$ -0,08 %
Putnam Premier Income Trust 985317 - 5,300$ 0,00 %
PVH Corp A1JHA5 1 89,394$ +2,29 %
Pzena Investment Management A0MYXG - 7,375€ -2,32 %
Q2 Holdings A1XEYE - 71,049$ -2,00 %
QEP Resources A1CYV1 - 2,743$ +1,23 %
Qihoo 360 Technology Co. Ltd. (ADRs) A1H8TB - - -
QTS Realty Trust A1W6U9 - 52,810$ -0,30 %
QUAD/GRAPHICS A1C12H - 10,472$ +3,37 %
Quaker Chemical Corp 865108 - 134,000€ -7,59 %
Quanex Building Products Corp A0MV6A - 16,900€ +1,20 %
Quanta Services 912294 - 40,568$ +0,86 %
Quantum Corp. 924829 - - -
Quest Diagnostics 904533 - 102,445$ -0,21 %
Questar Corporation 869468 - - -
Quintiles IMS Holdings Inc. A1T788 - - -
Qwest Corporation X - 24,910$ +0,24 %
RACKSPACE.COM INC. 938334 - - -
Radian Group 885069 - 24,185$ +1,53 %
Ralph Lauren Corp A1JD3A - 96,443$ +1,55 %
Range Resources Corp 867939 1 3,804$ +3,36 %
Raymond James Financial 875072 5 84,031$ +1,62 %
Rayonier 889684 - 29,311$ +1,88 %
Rayonier Advanced Materials A115CX 1 4,204$ +4,57 %
Raytheon Company 785159 3 202,172$ +1,21 %
Re/Max Holdings A1W4VU - 29,700€ +5,32 %
RealD Inc. A1C2FC - - -
REALOGY HOLDINGS Corp A1J54Y - 8,219$ +9,01 %
Realty Income Corp 899744 1 79,905$ +0,55 %
Red Hat 923989 - 168,490€ +0,61 %
Red Lions Hotel Corp A0F6X3 - 5,750€ +1,77 %
Redwood Trust 905851 - 15,100€ +2,03 %
Regal Beloit Corp 876288 - 73,557$ +0,53 %
Regency Centers Corp 888499 1 69,378$ +0,81 %
REGIONAL MANAGEMENT Corp A1JXWY - 29,500$ +1,72 %
Regions Financial Corp A0B6XA 1 15,908$ +0,88 %
Regions Financial Corporation X - 28,250$ +0,14 %
Regions Financial Corporation X - 25,850$ +0,31 %
Regis Corp 896286 - 19,300€ +5,46 %
Reinsurance Group of America A0RC70 - 141,500€ +1,07 %
Reinsurance Group of America X - 27,430$ +0,77 %
Reliance Steel & Aluminium Co 892629 - 99,148$ -0,20 %
RenaissanceRe Holdings Ltd X - 25,360$ +0,04 %
RenaissanceRe Holdings Ltd A0B98B - 26,950$ +0,63 %
RenaissanceRe Holdings Ltd 896628 - 189,776$ +0,25 %
Renesola Ltd. Reg.Shs (Sp.ADRs) 2/o.N. A0NBAR - - -
Renren Inc. A1JJSN - - -
Republic Services 915201 - 87,771$ -0,53 %
ResMed 895878 2 130,018$ -0,91 %
Resolute Energy Corp. A0YBK6 - - -
Resolute Forest Products A1JYW7 - 4,110€ +2,75 %
Retail Properties OF America A1JWRA - 13,280$ +1,45 %
Revlon A0Q9V1 - 25,968$ +1,44 %
REX American Resources Corp 869089 - 68,750€ +1,85 %
Rexford Industrial Realty A1W27P - 46,980$ +1,16 %
REXNORD Corp A1JWE9 - 27,657$ +0,76 %
Reynolds America A0B7KR - - -
RINGCENTRAL A1W58K 1 160,491$ -0,73 %
Rio Tinto Plc 868009 4 51,757$ +1,60 %
Ritchie Bros Auctioneers 912785 - 35,900€ +0,84 %
Rite Aid Corporation 857022 - 0,418€ -0,24 %
RLI Corp 857241 - 87,750€ +2,03 %
RLJ Lodging Trust A1JAX4 - 16,710$ +0,72 %
Robert Half International 856701 - 56,005$ +1,66 %
Rockwell Automation 903978 - 171,568$ +1,41 %
Rockwell Collins 694062 - 124,680€ -0,20 %
Rogers Communications 867590 - 50,634$ +1,78 %
Rogers Corp 863178 - 152,692$ +1,99 %
Rollins 859002 1 36,582$ +1,73 %
Roper Technologies 883563 1 336,587$ -0,39 %
Rosetta Stone A0RBH1 - 19,002$ +2,16 %
Rowan Companies plc A1JX3V - 9,914€ +1,10 %
Royal Bank of Canada 852173 4 82,495$ +1,25 %
Royal Bank Scotland plc (The) A0RCAE 2 6,241$ +1,81 %
Royal Caribbean Cruises Ltd 886286 - 111,982$ +0,72 %
ROYAL DUTCH SHELL PLC ADS CLASS A A0ET6Q 10 58,233$ +0,90 %
ROYAL DUTCH SHELL PLC ADS CLASS B A0ERUK 10 58,511$ +0,66 %
Royce Global Value Trust A1W6BV - 10,280$ +0,78 %
Royce Micro-Cap Trust 939055 - 8,030$ +0,75 %
Royce Value Trust 880604 - 13,790$ +0,58 %
RPC 869766 3 4,999$ +8,44 %
RPM International 863462 1 69,935$ +0,74 %
RSP Permian A1XB33 - 36,574€ -0,77 %
Rudolph Technologies 929286 - 27,492$ +2,47 %
Ryder System 855369 - 52,605$ +0,30 %
RYERSON HOLDING Corp A1CXHX - 8,290$ -0,48 %
Ryman Hospitality Properties A1J5LB - 75,250€ +2,38 %
Sabine Royalty Trust 985206 - 38,000$ +0,08 %
Safe Bulkers A14T6H - 22,900$ -0,43 %
Safe Bulkers A0Q2R4 - 1,806$ -1,29 %
Safe Bulkers A14TW8 - 22,940$ -0,26 %
Safeguard Scientifics A0YAM0 - 11,271$ +1,27 %
salesforce.com A0B87V 3 144,552$ +0,32 %
Salient Midstream & MLP Fund X - 7,410$ -0,54 %
Sally Beauty Holdings A0LETB - 15,483$ -0,04 %
San Juan Basin Royalty Trust UBI 985193 - 2,600$ -1,89 %
Sanchez Energy Corporation A1JRS0 - 0,313€ +26,01 %
SandRidge Energy Inc. A0M1JP - - -
Sandridge Mississippian Trust I A1H9L5 - 0,480$ -2,06 %
Sandridge Mississippian Trust II A1JXD9 - 0,448$ -0,04 %
Sandridge Permian Trust A1JK6Z - 1,620$ -2,41 %
Sanofi ADR 662283 - 45,917$ -0,44 %
Santander Consumer USA Holdings A1XB31 - 25,522$ +1,00 %
SAP SE 879535 61 132,626$ +2,71 %
SARATOGA INVESTMENT Corp A1C34N - 24,900$ -0,28 %
Sasol Ltd 865585 - 19,495$ +3,42 %
Saul Centers X - 25,080$ 0,00 %
Saul Centers 887474 - 49,100€ +1,03 %
Scana Corporation 935232 - 41,794€ -0,48 %
Schlumberger Limited 853390 5 33,555$ +3,85 %
Schweitzer-Mauduit International 898081 - 34,000€ +3,03 %
SCIENCE APPLICATIONS INTERNATIONAL Corp A1W5U2 - 81,637$ +0,35 %
Scorpio Tankers Inc X - 25,530$ -0,47 %
Scotts Miracle-Gro Company (The) 883369 1 101,736$ +1,50 %
SCRIPPS NETW.INT.A DL-,01 A0Q3YG - 73,615€ +0,30 %
Seabridge Gold 541875 - 12,014$ -4,04 %
Seacor Holdings 898536 - 46,921$ +0,91 %
SEADRILL LTD. DL 2,- A0ERZ0 - 0,140€ 0,00 %
Seadrill Partners LLC A1J65J - 0,344€ +5,36 %
Sealed Air Corp 913368 - 41,590$ +0,34 %
Seaspan Corp A0F5JT - 11,083$ +0,12 %
Seaspan Corporation A1KAUQ - 25,780$ +0,02 %
Seaspan Corporation X - 24,990$ 0,00 %
Seaspan Corporation A14T4J - 26,020$ -0,42 %
Seaworld Entertainment A1T8QH 2 28,068$ +0,75 %
Select Asset Inc A0YDQZ - 5,470$ -2,73 %
Select Asset Inc A0YDQ0 - 5,530$ +0,18 %
SELECT MEDICAL HOLDINGS Corp A0Q9RF - 15,450€ +2,32 %
SEMGROUP Corp A0YHFG - 16,384$ +0,57 %
Semiconductor Manufacturing International Corporation A0B892 - 6,185$ +0,75 %
Sempra Energy 915266 - 146,564$ +0,23 %
Senior Housing Properties Trust X - 24,700$ +0,51 %
Senior Housing Properties Trust 928485 - 9,645$ +2,77 %
Sensata Technologies Holding N.V. A1CT6V - 46,583$ +5,32 %
Sensient Technology Corp 864463 - 60,464$ +0,69 %
Sequans Communications S.A. A1H854 - 0,811$ +3,95 %
Service Corp 859232 - 46,586$ -0,18 %
ServiceMaster Global Holdings A116QD - 50,300€ +2,24 %
SERVICENOW A1JX4P - 240,719$ -0,94 %
Seventy Seven Energy Inc. A115MM - - -
Shake Shack A14MVX - 92,836$ +0,03 %
Shaw Communications 905979 - 19,782$ -1,04 %
Shell Midstream Partners LP A12D40 - 20,740$ -0,72 %
Sherwin-Williams Company (The) 856050 2 549,682$ -1,99 %
Shinhan Financial Group Co Ltd 727566 - 32,500€ +2,85 %
Ship Finance International Limited A0B5TR - 14,959$ +1,07 %
SHUTTERSTOCK A1J51N - 34,790$ +1,25 %
SIBANYE GOLD SPONS.ADR A1JR6A - 6,715$ -2,96 %
Signet Jewelers Limited A0Q9SE - 15,400$ +0,72 %
Silver Wheaton Corp. A0DPA9 - - -
Simon Property Group A0YA0J - 71,800$ +1,48 %
Simon Property Group 916647 1 152,747$ +1,89 %
Simpson Manufacturing Co 912711 - 65,750€ +1,15 %
SINOPEC Shanghai Petrochemical Company 887169 - 28,375$ +0,12 %
Six Flags Entertainment Corp A1C180 - 51,936$ +1,08 %
SJW Group 939072 - 73,000$ +0,12 %
SK Telecom Co 902578 - 22,513$ +0,01 %
Skechers USA 922814 - 37,478$ +0,77 %
SL Green Realty Corp 908769 - 81,080$ +0,80 %
SL Green Realty Corporation X - 26,250$ +0,38 %
SM Energy Company A1CZW5 1 7,240$ +0,41 %
Smith & Nephew SNATS 939163 12 39,300€ -8,18 %
Snap-on 853887 - 159,713$ +1,39 %
Sociedad Quimica y Minera S.A. 895007 - 27,575$ -2,77 %
SOLARWINDS INC. A0NHPY - - -
Sonic Automotive 910513 1 30,018$ +3,01 %
Sonoco Products Company 861171 1 52,250€ +0,48 %
SONY CORP. 853687 3 53,055€ +0,71 %
Sotheby's 875207 - 56,744$ -0,43 %
SouFun Holdings Ltd. A1C3N9 - - -
Source Capital 867649 - 37,020$ +0,42 %
South Jersey Industries 860789 - 32,209$ +0,37 %
Southcross Energy Partners A1J7T3 - 0,016€ +16.050,00 %
Southern California Edison Company X - 24,500$ 0,00 %
Southern California Edison Company X - 23,437$ +0,12 %
Southern Company (The) 852523 3 61,554$ +0,68 %
Southern Copper Corp A0HG1Y - 34,864$ +2,90 %
Southwest Airlines Co 862837 - 53,206$ -0,51 %
Southwest Gas Holdings 863050 - 80,250€ +0,31 %
Southwestern Energy Company 887333 - 2,033$ +1,12 %
Sparton Corporation 852533 - 18,496$ +0,09 %
Special Opportunities Fund Inc A0YH3K - 14,080$ +0,63 %
Spectra Energy Corp. A0LHDG - - -
Spectra Energy Partners A0MU3N - 30,971€ -0,08 %
SPECTRUM BRANDS HL.DL-,01 A1C038 - 74,960€ +0,35 %
Speedway Motorsports 899972 - 19,780$ -0,35 %
Spirit Aerosystems Holdings A0LEXG 3 75,507$ -4,94 %
Sprague Resources LP A1JPNK - 15,704€ +1,71 %
Sprint Corp A1W1XE 14 6,405$ -0,23 %
SPX Corp 850619 - 41,254$ +0,84 %
St Joe Company 862032 - 16,500€ +2,48 %
St. Jude Medical Inc. 864096 - - -
Stag Industrial A1C8BH - 30,825$ +0,67 %
Stage Stores 529981 - 2,151$ +0,51 %
Standard Motor Products 855022 - 49,819$ +1,07 %
Standex International Corp 856956 - 65,250€ +2,76 %
STANDEX INTL CORP. DL1,50 A1T6SN - - -
Stanley Black & Decker X - 26,000$ -0,12 %
Stanley Black & Decker A1CTQA 1 150,790$ +0,60 %
Stantec 813102 - 20,050€ +3,35 %
Star Group LP 898592 - 9,250$ -0,11 %
Startek 907569 - 6,025€ +2,12 %
Starwood Hotels & Resorts Worldwide Inc. A0JKQB - - -
Starwood Property Trust A0N9JF - 24,853$ +0,78 %
State Street Corp 864777 2 64,775$ +2,27 %
State Street Corporation A1XE4H - 27,690$ +0,14 %
State Street Corporation X - 25,510$ 0,00 %
Statoil Shs Sponsored American Deposit Receipt Repr 1 Sh 676685 - 22,683€ -1,42 %
Steel Partners Holdings LP A1CWVA - 13,000$ +1,48 %
Steelcase 912283 - 18,334$ +1,07 %
STELLUS CAPITAL INVESTMENT Corp A1KA51 - 13,680$ -0,07 %
Stepan Co 859510 - 86,000€ +1,18 %
Steris Corp. 887245 - - -
Sterling Bancorp A1W748 - 18,300€ +2,23 %
Stewart Information Services Corp 887667 - 35,300€ +2,02 %
Stifel Financial Corp 873773 - 50,150€ +2,35 %
Stillwater Mining 893759 - - -
STMicroelectronics N.V. 897710 - 21,492$ +1,71 %
Stone Energy Corp. 892634 - - -
Stone Harbor Emerging Markets Income Fund A1KBL1 - 13,400$ +0,22 %
Stone Harbor Emerging Markets Total Income Fund X - 12,070$ -0,82 %
StoneMor Partners LP A0B7S5 - 1,090€ +7,92 %
Stoneridge 909846 - 29,700€ +2,77 %
STORE Capital Corp A12CRU - 38,565$ +1,76 %
STR Holdings Inc. A0X86Q - - -
STRATS Trust A0YDYZ - 20,450$ -0,39 %
STRATS Trust A0YDY3 - 23,945$ +4,11 %
STRATS Trust A0YDYX - 10,365$ 0,00 %
Stryker Corp 864952 - 214,963$ -0,17 %
Sturm Ruger & Company 861820 - 45,137$ +0,24 %
Suburban Propane Partners L P 924916 - 21,083€ +2,37 %
Sumitomo Mitsui Financial Group Inc A1C8HL 1 6,225€ +2,89 %
Summit Hotel Properties A1H7RF - 10,800€ +3,85 %
Summit Materials A14QAG - 23,293$ +4,08 %
Summit Midstream Partners LP A1J5K8 - 4,072€ +1,21 %
Sun Communities 888745 - 140,500€ +1,08 %
Sun Life Financial 936039 - 44,914$ +0,75 %
Suncoke Energy A1JDCZ - 5,675$ +5,09 %
Suncor Energy A0NJU2 1 30,630$ +1,59 %
Sunedison Inc. A1WZU6 - - -
Sunstone Hotel Investors A0DK4W - 13,811$ +2,08 %
SunTrust Banks A0RMR1 - 24,550$ +1,15 %
SunTrust Banks 871788 1 68,820$ +1,37 %
Superior Energy Services 910193 - 0,152$ +1,13 %
Superior Industries International 866479 - 3,076$ +7,93 %
Supervalu Inc. 856456 - - -
Swift Energy 872643 - - -
Swift Transportation Company A1H450 - - -
Swiss Helvetia Fund 874039 - 8,110$ +0,12 %
Symetra Financial Corporation A0M622 - - -
Synchrony Financial A117UJ - 35,005$ +2,08 %
SYNGENTA AG ADR 1/5/SF0,1 589328 - - -
Synnex Corp 250815 - 117,112$ +0,34 %
Synovus Financial Corp A114G1 - 36,221$ +2,67 %
Synthetic Fixed-Income Securities A0YDY2 - 22,565$ +1,88 %
Synthetic Fixed-Income Securities X - 26,403$ -0,61 %
Synthetic Fixed-Income Securities A0YE37 - 22,166$ +0,10 %
Synthetic Fixed-Income Securities A0YDYR - 20,290$ -1,27 %
Sysco Corp 859121 - 79,559$ +0,53 %
Systemax 896063 - 23,760$ +4,03 %
T-Mobile US A1T7LU 11 82,063$ +0,57 %
Tableau Software A1T9F0 - 148,610€ -3,31 %
Tahoe Resources A1C0RA - 3,247€ -1,70 %
Taiwan Fund 872510 - 18,050€ +1,98 %
Taiwan Semiconductor Manufacturing Company Ltd 909800 3 50,004$ +1,47 %
TAL Education Group A1C7VE - 39,137$ +0,45 %
Tanger Factory Outlet Centers 886676 - 16,976$ +3,96 %
Targa Resources Corp A1C9E3 - 39,137$ -0,59 %
Target Corp 856243 - 113,668$ +0,76 %
Taro Pharmaceutical Industries Ltd 897505 - 75,882$ +0,23 %
Tata Motors Ltd A0DJ9M - 9,501$ -1,03 %
Taubman Centers A116BK - 26,320$ +0,84 %
Taubman Centers 885014 - 34,000€ +3,66 %
Taubman Centers X - 26,300$ +0,50 %
Taylor Morrison Home Corp A1T8F9 - 27,399$ -0,91 %
TC Pipelines LP 922654 - 34,960€ +0,68 %
TCP Intl Holdings Ltd. A11654 - - -
TCW Strategic Income Fund 872711 - 5,720$ +0,35 %
TD Ameritrade Holding Corp A0H1BG 10 37,910$ +3,04 %
TE CONNECTIVITY Ltd A0RP04 - 93,713$ +0,97 %
Team 865796 - 18,278$ +1,21 %
Team Health Holdings, Inc. A0YHFE - - -
Teck Resources Limited 858265 - 16,401$ -0,54 %
TECO Energy, Inc. 857240 - - -
Teekay Corp 896253 - 4,090$ -4,43 %
Teekay LNG Partners LP A0ET81 1 13,176$ +0,43 %
Teekay Offshore Partners L.P. A14X8C - 20,400$ +3,55 %
Teekay Offshore Partners LP A0MR2M - 1,535$ +0,31 %
Teekay Tankers Ltd A0M9XA - 1,917$ -9,58 %
Tejon Ranch Co 864891 - 16,606$ +0,52 %
Tekla Healthcare Opportunies Fund A14P0X - 17,440$ +0,11 %
Telecom Argentina 894259 1 10,115$ +1,05 %
Telecom Italia S.P.A. 121866 1 5,964$ +0,43 %
TELECOM ITALIA SPA CLASS A 121865 1 - -
Teledyne Technologies 926932 1 321,154$ +0,39 %
Teleflex 855853 - 331,007$ +0,82 %
Telefonica Brasil S.A. A1JMAT - 13,151$ -0,60 %
Telefonica SA 874715 - 7,862$ +0,28 %
Telephone and Data Systems A1JS1Q - 23,300€ +2,19 %
Telephone and Data Systems X - 25,320$ -0,16 %
Telephone and Data Systems X - 28,300$ +0,39 %
Telephone and Data Systems X - 25,340$ +0,07 %
Telus Corp 918447 - 36,630$ +0,83 %
Templeton Dragon Fund 892732 - 18,280$ +0,44 %
Templeton Emerging Markets Fund 872604 - 101.483,795$ +681.914,75 %
Templeton Emerging Markets Income Fund 888853 - 8,990$ -0,22 %
Templeton Global Income Fund 875481 - 6,120$ +0,16 %
Tempur Sealy International A0BLAA - 81,871$ -1,00 %
Tenaris S.A. 164558 - 20,785$ +1,44 %
Tenet Healthcare Corp A1J5US - 24,551$ +3,11 %
Tennant Company 858055 - 62,750€ +0,40 %
Tenneco 928670 - 13,365$ +2,73 %
Tennessee Valley Authority 794061 - 25,560$ +0,08 %
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 X - 25,880$ 0,00 %
TERADATA Corp A0M0ZR - 28,754$ +0,64 %
Teradyne 859892 2 60,025$ +1,86 %
Terex Corp 884072 - 27,305$ +1,32 %
Ternium S.A. A0ESPU - 18,510$ +1,06 %
TERRA NITROGEN COM.UTS 906383 - 68,301€ +0,06 %
Terreno Realty Corp A0YF59 - 53,670$ +0,45 %
TESORO CORP. 859620 - - -
TETRA Technologies 880267 - 1,480€ +2,07 %
Teva Pharmaceutical Industries Limited 883035 26 8,134$ +8,45 %
Texas Pacific Land Trust 985172 - 585,001$ -1,20 %
Textainer Group Holdings limited A0M49J - 9,919$ +3,22 %
Textron 852659 2 47,161$ +2,50 %
The Blackstone Group L.P. A0MSM5 - 39,282€ +0,50 %
The Central and Eastern Europe Fund 878937 - 26,406$ +0,33 %
THE Container Store Group A1W7F4 - 4,872$ +3,66 %
The Gabelli Healthcare & Wellness Trust X - 25,983$ +0,12 %
The Gabelli Healthcare & Wellness Trust A0MUUR - 10,400$ 0,00 %
The Gabelli Healthcare & Wellness Trust X - 26,034$ +0,17 %
The GDL Fund X - 9,160$ -0,43 %
The Greater China Fund, Inc. A1W9KN - 11,418$ -7,69 %
THE HARTFORD FINANCIAL SERVICES GROUP Inc X - 52,110$ 0,00 %
THE NEW Home Company A1XDLQ - 3,830€ +5,22 %
THE Rubicon Project A1100X 1 8,832$ +0,37 %
Thermo Fisher Scientific 857209 - 283,396$ +0,70 %
Thermon Group Holdings A1H99U - 23,182$ +0,66 %
THIRD POINT REINSURANCE Ltd A1W340 - 8,950€ +4,68 %
THL Credit Senior Loan Fund X - 14,360$ +0,49 %
Thompson Creek Metals Co. Inc. A0MR6Q - - -
Thomson Reuters Corp 864655 - 43,153€ +0,83 %
Thor Industries 872478 - 58,820$ +1,03 %
Tiffany & Co 872811 2 89,521$ +1,16 %
Tilly's A1JXJK 2 10,449$ +2,14 %
TIM Participacoes S.A. A1JDG1 - 13,996$ +0,69 %
Time Inc. A11312 - 14,800€ 0,00 %
TIME WARNER CABLE A0RGAZ - - -
TIME WARNER DL-,01 A0RGAY - 86,556€ -0,04 %
Timken Company (The) 852676 - 44,674$ +0,71 %
TIMKENSTEEL Corp A116LK - 5,372$ -0,70 %
Titan International 886485 - 2,721$ -0,32 %
TJX Companies 854854 - 59,928$ -0,72 %
Toll Brothers 871450 - 40,251$ -0,83 %
Tootsie Roll Industries 865003 - 34,220$ -2,23 %
Torchmark Corporation 866408 - 40,000€ -48,85 %
Toro Company (The) 861568 - 74,070$ -0,11 %
Toronto Dominion Bank 852684 4 56,776$ +0,58 %
Tortoise Energy Independence Fund X - 3,800$ +1,06 %
Tortoise Energy Infrastructure Corporation A0QZ5Z - 18,820$ -0,84 %
Tortoise Midstream Energy Fund Inc A14P0Y - 11,400$ -0,87 %
Tortoise Pipeline & Energy Fund A2AEDM - 12,440$ -0,88 %
Tortoise Power and Energy Infrastructure Fund A0YDMT - 17,310$ -0,29 %
Total S.A. 882930 - 51,955$ +0,94 %
Total System Services 905328 - 132,928$ -0,26 %
Tower International A1CYXR - 31,166$ +0,53 %
Townsquare Media A1175U - 6,090$ -0,98 %
Toyota Motor Corp Ltd Ord 888452 1 136,501$ +0,54 %
TPG Specialty Lending A1XF0Q - 18,700€ -0,27 %
TransAlta Corp 885412 - 6,102$ +1,19 %
TransCanada Corporation 675305 - 41,865€ +0,11 %
Transcontinental Realty Investors 880309 - 29,445$ +2,88 %
TransDigm Group A0JEP3 - 521,834$ -0,90 %
Transocean Ltd A0REAY 2 6,307$ +4,07 %
Transocean Partners LLC A1175V - - -
Transportadora De Gas Sa Ord B 890708 - 7,969$ -1,13 %
TravelCenters of America LLC X - 25,310$ +0,12 %
Travelers Companies (The) A0MLX4 - 141,745$ +0,27 %
Travelport Worldwide Limited A12BYF - 15,724$ -0,04 %
Trecora Resources A116QC - 7,975€ +3,57 %
Tredegar Corp 877428 - 17,750€ +2,01 %
Treehouse Foods A0ER18 - 54,053$ +0,25 %
Tremor Video Inc. A1W1VW - - -
Trex Company 938716 - 92,624$ +1,95 %
Tri Continental Corporation 880435 - 54,230$ +0,35 %
Tri Continental Corporation 852701 - 27,350$ +0,63 %
TRI Pointe Group A1H9GR 1 14,450€ +3,21 %
Tribune Media Company A1KBRS - 46,649$ -0,02 %
Trina Solar Ltd. A0LF3P - - -
Trinet Group 929937 - 59,347$ -1,50 %
Trinity Industries 856427 - 18,446$ +2,19 %
Trinseo SA A116BS - 42,462$ +0,79 %
TRIPLEPOINT VENTURE GROWTH BDC Corp A1XFEK - 16,430$ +0,61 %
Triumph Group 903498 1 20,284$ -1,01 %
Trueblue A0M93G 1 20,050€ +1,78 %
Trupanion A117KY - 22,624$ +1,41 %
Tsakos Energy Navigation Ltd X - 26,040$ +0,28 %
Tsakos Energy Navigation Ltd X - 25,000$ -1,85 %
Tsakos Energy Navigation Ltd 551333 1 3,823$ +0,07 %
Tupperware Brands Corp 901014 - 16,012$ +0,96 %
Turkcell Iletisim Hizmetleri AS 806276 - 5,294$ -2,68 %
Turquoise Hill Resources Ltd A1J2DT - 0,447$ -3,72 %
Tutor Perini Corp A0RM5Z - 16,774$ +1,78 %
Twitter A1W6XZ 24 40,073$ +2,78 %
TYCO INTL LTD NA SF A0RGLT - - -
Tyler Technologies 917099 - 262,264$ -0,37 %
Tyson Foods 870625 1 80,939$ -1,80 %
U.S. Bancorp X - 27,130$ -0,04 %
U.S. Bancorp A1T971 - 25,490$ +0,31 %
U.S. Bancorp A1C0ZC - 845,030$ -0,57 %
U.S. Bancorp A0X9ZK - 21,980$ +0,27 %
UBS AG UB0BL6 - - -
UDR A0MM15 - 49,984$ +0,37 %
UGI Corp 887836 - 48,240$ +0,15 %
Ultrapar Participacoes S.A. 928325 - 4,692$ +0,04 %
UMH Properties A0JNGE - 15,157$ +2,69 %
Under Armour A0HL4V - 20,073$ +1,95 %
UNIFI A1C8J1 - 22,310$ +1,83 %
Unifirst Corp 867982 1 198,990$ +1,30 %
Unilever N.V. A0JMZB - 53,455€ +0,52 %
Unilever PLC 854342 2 59,069$ -1,68 %
Union Pacific Corp 858144 - 167,393$ +3,65 %
Unisys Corp A0YCM4 - 7,746$ +2,87 %
UNIT Corp 874868 - 2,562$ +0,06 %
United Airlines Holdings A1C6TV - 90,742$ +0,73 %
United Microelectronics Corporation A0M2R4 - 2,278$ +0,81 %
United Parcel Service 929198 8 118,751$ +1,19 %
United Rentals 911443 3 129,623$ +0,75 %
United States Cellular Corp 875189 - 36,333$ +0,01 %
United States Cellular Corporation X - 25,460$ -0,35 %
United States Steel Corp 529498 1 10,669$ -0,48 %
United Technologies Corp 852759 3 138,190$ +1,02 %
Unitedhealth Group 869561 1 243,908$ -0,58 %
Unitil Corp 663242 - 62,800$ +0,43 %
Universal Corp 859669 - 54,482$ +1,23 %
Universal Health Realty Income Trust 985290 - 109,470$ +1,29 %
Universal Health Services 866462 - 145,442$ -0,44 %
Universal Insurance Hldg 911236 - 26,100€ +0,38 %
Universal Technical Institute 590097 2 5,500$ +1,01 %
Unum Group 872055 - 28,866$ +2,11 %
Urban Edge Properties A12HHQ - 20,800$ +1,71 %
Urstadt Biddle Properties 862816 - 18,820$ -0,32 %
Urstadt Biddle Properties 939160 - 24,330$ +1,71 %
US Bancorp 917523 2 56,195$ +2,04 %
US Physical Therapy 923954 - 140,000$ +1,59 %
US Silica Holdings A1JS16 - 7,005$ +0,22 %
USA Compression Partners LP A1KB0J 1 16,183€ +4,92 %
USANA Health Sciences 923145 - 69,701$ +0,09 %
USG Corporation 852784 - 38,990€ 0,00 %
USLIFE Income Fund 867659 - 11,230$ +0,99 %
Vaalco Energy 883016 1 2,062$ -1,35 %
Vail Resorts 905285 - 232,931$ +0,05 %
VALE S.A. A0RN7M 3 11,368$ +1,86 %
Vale S.A. Pfd ADR A0RN7L - - -
Valero Energy Corp 908683 - 93,240$ +2,39 %
Valhi 853485 - 2,010$ +3,08 %
Valley National Bancorp 874148 - 11,650$ +1,61 %
Valmont Industries 858096 - 138,755$ +0,58 %
VANTIV INC.CLASS A DL-,01 A1JU1E - - -
Varian Medical Systems 852812 - 115,997$ +1,20 %
Vector Group Ltd 874420 - 12,022$ +3,73 %
Vectren Corporation 927171 - 63,190€ 0,00 %
Vectrus A12BGS - 39,700€ +3,39 %
Veeva Systems A1W5SA - 144,714$ +1,27 %
Ventas 878380 - 72,671$ -0,26 %
VERIFONE SYS.INC. DL -,01 A0EADN - 19,860€ 0,00 %
VERITIV Corp A116CF - 13,541$ +2,20 %
Verizon Communications 868402 2 60,608$ -0,72 %
Vermilion Energy A1C4MN - 15,046$ +2,07 %
VF Corp 857621 - 93,365$ +0,97 %
Viad Corp A0B6NE - 61,750€ +2,07 %
Vina Concha Y Toro S.A. 895350 - 35,350€ 0,00 %
Vipshop Holdings Limited A1JVJQ 1 9,760$ +3,50 %
Virtus Global Multi-Sector Income Fund X - 12,980$ +0,23 %
VISA A0NC7B 5 176,596$ +0,50 %
Vishay Intertechnology 861320 - 18,278$ +1,66 %
Vishay Precision Group A1C1AL - 32,240$ +1,70 %
Vista Outdoor A14MAD - 6,381$ +0,80 %
Visteon Corp A1C6VY - 84,127$ -0,91 %
Vitamin Shoppe A0YDTA - 6,492$ -0,28 %
Vivint Solar A12AWB 1 6,961$ -0,69 %
VMware A0MYC8 - 151,936$ -0,13 %
VOC Energy Trust A1JGTZ - 5,200$ +2,77 %
Vocera Communications A1JVRE - 24,501$ +1,29 %
Vonage Holdings Corp A0JM16 1 10,337$ -0,41 %
Vornado Realty Trust 893899 - 63,248$ +1,33 %
Vornado Realty Trust X - 25,270$ -0,47 %
Vornado Realty Trust X - 25,320$ -0,43 %
voxeljet AG A1W556 - 2,081$ -1,36 %
Voya Asia Pacific High Dividend Equity Income Fund A112ZM - 8,430$ +1,57 %
Voya Emerging Markets High Income Dividend Equity Fund X - 7,270$ +1,54 %
Voya Financial A110V5 - 54,019$ +1,96 %
Voya Global Advantage and Premium Opportunity Fund A112ZL - 10,270$ +1,08 %
Voya Global Equity Dividend and Premium Opportunity Fund A112ZN - 6,020$ +1,01 %
Voya Infrastructure X - 11,280$ +0,98 %
Voya International High Dividend Equity Income Fund A112ZP - 5,250$ +0,38 %
Voya Natural Resources Equity Income Fund A112ZK - 3,830$ 0,00 %
Voya Prime Rate Trust A112ZJ - 4,720$ -0,42 %
VTTI Energy Partners LP A119EG - - -
Vulcan Materials Company(Holding Company) 855854 - 146,557$ +0,35 %
W&T Offshore A0B5ZU - 4,179$ +1,69 %
W.R. Berkley Corporation X - 25,120$ -0,08 %
Wabash National Corp 883541 - 14,656$ +1,36 %
Wabco Holdings A0MXAZ - 135,233$ +0,14 %
Wabtec 896022 - 69,378$ -0,06 %
Waddell & Reed Financial 912626 - 15,612$ +1,18 %
WageWorks A1JDKP - 51,340$ 0,00 %
Walker & Dunlop A1C6W8 - 61,070$ +1,46 %
Walmart 860853 8 119,701$ +0,47 %
Walt Disney Company (The) 855686 13 130,212$ -0,52 %
Washington Real Estate Investment Trust 985213 - 29,330$ +1,66 %
Waste Management 893579 1 117,001$ -0,04 %
Waters Corp 898123 - 217,801$ +0,95 %
Watsco 857475 - 171,660$ +3,56 %
Watsco 885676 1 174,419$ +0,65 %
Watts Water Technologies 876388 - 91,946$ +0,61 %
Wayfair A12AKN - 112,655$ +3,16 %
Webster Financial Corp 895305 - 47,280$ +0,77 %
Weingarten Realty Investors 985259 - 29,570$ +0,75 %
Weis Markets 855101 - 36,333$ +1,21 %
Wellcare Health Plans A0B6U5 - 270,826$ -1,32 %
Wells Fargo & Co 857949 3 50,433$ +0,93 %
Wells Fargo & Company A1J896 - 25,290$ -0,12 %
Wells Fargo & Company X - 28,490$ -0,31 %
Wells Fargo & Company A0REP4 - 1.499,000$ -0,07 %
Wells Fargo & Company A1W3KD - 25,310$ -0,04 %
Wells Fargo & Company A119FR - 25,400$ -0,04 %
Wells Fargo & Company A1J55D - 25,390$ +0,08 %
Wells Fargo & Company A1W3C7 - 26,670$ -0,07 %
Wells Fargo Global Dividend Opportunity Fund A1C1KP - 5,440$ +1,12 %
WESCO Aircraft Holdings A1JDA6 - 11,006$ -0,04 %
Wesco International 922305 - 47,812$ +0,51 %
West Pharmaceutical Services 864330 1 141,274$ +0,30 %
Westar Energy 851457 - 51,923$ -3,85 %
Western Alliance Bancorporation A0ETE2 - 48,380$ +0,77 %
Western Asset Bond Fund A0YDZL - 14,280$ -0,42 %
Western Asset Emerging Markets Debt Fund Inc A0LC54 - 13,860$ -0,43 %
Western Asset Global Corporate Defined Opportunity Fund Inc X - 17,380$ +0,17 %
Western Asset Global High Income Fund Inc A0LCG7 - 9,880$ +0,10 %
Western Asset High Income Fund II Inc A0LCK9 - 6,730$ -0,15 %
Western Asset High Income Opportunity Fund A0LC5Y - 5,060$ -0,20 %
Western Asset High Yield Defined Opportunity Fund Inc X - 15,230$ 0,00 %
Western Asset Investment Grade Defined Opportunity Trust Inc A0X9H8 - 21,440$ +0,19 %
Western Asset Investment Grade Income Fund Inc A0ETWR - 15,665$ -0,67 %
Western Asset Managed Municipals Fund A0LC62 - 13,600$ -0,58 %
WESTERN ASSET MORTGAGE CAPITAL Corp A1JYPF - 9,950$ +0,30 %
Western Asset Mortgage Defined Opportunity Fund Inc A14Z8Z - 21,880$ -0,77 %
Western Asset Municipal Defined Opportunity Trust Inc A0X9ZD - 22,000$ 0,00 %
Western Asset Municipal High Income Fund A0LC61 - 7,650$ +0,92 %
Western Asset Municipal Partners Fund A0LC60 - 14,930$ -0,83 %
Western Asset Variable Rate Strategic Fund Inc A0LC6Y - 16,404$ -0,71 %
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 A0HF57 - 11,050$ -0,18 %
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd A0H1DH - 11,757$ +0,14 %
Western Refining Inc A0HNHH - - -
Western Union Company (The) A0LA17 - 24,220$ +0,79 %
Westlake Chemical Corp A0B7ET - 61,255$ -0,87 %
Westlake Chemical Partners LP A118RE - 22,941$ +0,62 %
Westpac Banking Corporation 876713 - 19,920$ +0,66 %
Westwood Holdings Group 645124 - 29,020$ +3,27 %
WEX A1J7A6 - 202,632$ +0,82 %
Weyerhaeuser Company 854357 - 28,617$ +1,19 %
Whirlpool Corp 856331 2 160,504$ -0,35 %
White Mountains Insurance Group Ltd 870243 - 1.089,010$ +0,15 %
Whitestone REIT A1JJ6F