| 3D Systems Corp |
888346 |
- |
11,797$ |
-0,02 % |
| 3M Company |
851745 |
- |
161,282$ |
+0,17 % |
| 500.com Limited |
A1W8WN |
1 |
6,602$ |
+1,58 % |
| 58.COM |
A1W7RR |
- |
59,281$ |
+0,24 % |
| A10 Networks |
A1XEYC |
- |
7,196$ |
-0,33 % |
| AAC Holdings |
A12CY1 |
- |
0,231€ |
+54,00 % |
| AAR Corp |
862821 |
- |
45,029$ |
+0,02 % |
| Aaron's |
871768 |
- |
53,500€ |
-0,93 % |
| ABB Ltd |
675089 |
- |
24,280$ |
+0,37 % |
| Abbott Laboratories |
850103 |
- |
89,509$ |
-0,17 % |
| ABBVIE |
A1J84E |
3 |
95,146$ |
+1,17 % |
| Abercrombie & Fitch Co |
903016 |
1 |
17,346$ |
+0,04 % |
| Aberdeen Japan Equity Fund |
A112JK |
- |
7,790$ |
-0,93 % |
| ABM Industries |
- |
- |
38,573$ |
-0,77 % |
| Acadia Realty Trust |
985331 |
- |
23,600€ |
+0,85 % |
| Accenture PLC |
A0YAQA |
2 |
212,616$ |
+0,12 % |
| Acco Brands Corp |
A0F7D1 |
- |
9,025€ |
-2,43 % |
| Acuity Brands |
813307 |
- |
116,583$ |
-0,27 % |
| Adams Diversified Equity Fund |
856557 |
- |
16,530$ |
-0,12 % |
| Adecoagro SA |
A1H63F |
- |
8,133$ |
-0,20 % |
| ADV. SEMICONDUCTOR ADR/5 |
580263 |
- |
6,099€ |
+0,30 % |
| Advance Auto Parts |
982516 |
1 |
133,799$ |
+0,16 % |
| Advanced Drainage Systems |
A117FL |
- |
44,900€ |
0,00 % |
| Advantage Oil & Gas Ltd. |
A0NGHT |
- |
1,610€ |
+4,55 % |
| Advantest Corp. |
A0KE8F |
- |
48,300€ |
-0,62 % |
| Advent Claymore Convertible Securities and Income Fund |
A0MWHS |
- |
16,010$ |
+0,38 % |
| Aecom |
A0MMEV |
- |
47,805$ |
+0,03 % |
| Aegean Marine Petroleum Network Inc |
A0HM57 |
- |
0,553€ |
+0,73 % |
| Aegon NV |
A0J3FR |
- |
25,020$ |
+0,12 % |
| Aegon NV |
873131 |
1 |
4,165$ |
+1,08 % |
| Aercap Holdings NV |
A0LFB3 |
1 |
62,591$ |
+0,11 % |
| Aerojet Rocketdyne Holdings |
A14RBW |
- |
55,845$ |
-0,20 % |
| AES Corp |
882177 |
- |
20,958$ |
+0,13 % |
| Aetna Inc |
602155 |
- |
186,808€ |
-0,23 % |
| Affiliated Managers Group |
910682 |
- |
76,500€ |
+0,33 % |
| Aflac |
853081 |
1 |
52,842$ |
+0,06 % |
| AG Mortgage Investment Trust |
A1JLMZ |
2 |
15,050€ |
0,00 % |
| AG Mortgage Investment Trust |
- |
- |
26,250$ |
-0,19 % |
| AG Mortgage Investment Trust |
A12D0H |
- |
25,936$ |
+0,22 % |
| AGCO Corp |
888282 |
1 |
66,745$ |
-0,02 % |
| Agilent Technologies |
929138 |
- |
85,814$ |
-0,01 % |
| Agnico Eagle Mines Ltd |
860325 |
10 |
51,326$ |
+2,92 % |
| Agree Realty Corp |
890700 |
- |
71,500€ |
+1,42 % |
| AGRIUM INC. |
886256 |
- |
- |
- |
| AH Belo Corp |
A0NDN6 |
- |
2,560€ |
-3,03 % |
| Air Lease Corp |
A1H92R |
2 |
41,800€ |
+0,48 % |
| Air Products & Chemicals |
854912 |
- |
256,900$ |
+0,35 % |
| Aircastle Limited |
A0KDV1 |
- |
29,800€ |
0,00 % |
| AK Steel Holding Corp |
890363 |
- |
2,944$ |
+0,12 % |
| Alamo Group |
886106 |
- |
120,000€ |
+1,69 % |
| Alaska Air Group |
869843 |
1 |
66,191$ |
+0,12 % |
| Albany International Corp |
874315 |
- |
68,500€ |
+1,48 % |
| Albemarle Corp |
890167 |
1 |
90,357$ |
+0,80 % |
| Alexander & Baldwin |
A1J0RZ |
- |
21,100€ |
+0,48 % |
| Alexander's |
857899 |
- |
317,509$ |
-0,53 % |
| Alexandria Real Estate Equities |
907179 |
- |
174,930$ |
+0,78 % |
| Alibaba Group Holding |
A117ME |
15 |
221,778$ |
+0,98 % |
| Alleghany Corp |
872718 |
- |
765,000€ |
0,00 % |
| Allegheny Technologies |
931083 |
- |
20,012$ |
+0,01 % |
| Allegion Public Limited |
A1W869 |
2 |
139,538$ |
+0,46 % |
| ALLETE |
A0DJ2T |
- |
74,750€ |
+0,34 % |
| Alliance Data Systems Corp |
934251 |
- |
102,971$ |
+0,14 % |
| Alliance National Municipal Income Fund Inc |
A0YDWM |
- |
14,150$ |
0,00 % |
| Alliance World Dollar Government Fund II |
893616 |
- |
12,470$ |
0,00 % |
| AllianceBernstein Holding LP |
A0JEGN |
1 |
31,733€ |
-0,18 % |
| Alliant Energy Corp |
855870 |
- |
59,877$ |
+0,23 % |
| AllianzGI Convertible & Income Fund |
A1KB33 |
- |
6,020$ |
-1,15 % |
| AllianzGI Convertible & Income Fund II |
A1KB32 |
- |
5,300$ |
+0,57 % |
| AllianzGI Equity & Convertible Income Fund |
A1KB31 |
- |
24,330$ |
+0,58 % |
| AllianzGI NFJ Dividend |
A1KB3Y |
- |
13,610$ |
+0,52 % |
| Allison Transmission Holdings |
A1JGSV |
- |
44,242$ |
0,00 % |
| Allstate Corp (The) |
- |
- |
27,640$ |
-0,12 % |
| Allstate Corp (The) |
886429 |
- |
125,581$ |
+0,01 % |
| Ally Financial |
A1W2MF |
1 |
32,860$ |
+0,03 % |
| ALON USA PARTNERS UTS |
A1J74M |
- |
13,105€ |
+1,54 % |
| Altria Group |
200417 |
1 |
45,322$ |
+0,34 % |
| Alum Corp |
982495 |
- |
7,332$ |
+0,99 % |
| Ambev SA |
A1W749 |
- |
3,769$ |
-0,55 % |
| AMC Entertainment Holdings |
A1W90H |
- |
7,013$ |
-1,23 % |
| Ameren Corp |
911535 |
2 |
86,890$ |
+0,11 % |
| Ameresco |
A1C2FD |
- |
21,540$ |
-0,09 % |
| America Movil SAB de CV |
603115 |
- |
17,903$ |
-0,43 % |
| American Assets Trust |
A1H59V |
- |
46,670$ |
+1,46 % |
| American Axle & Manufacturing Holdings |
918692 |
8 |
8,755$ |
-0,17 % |
| American Campus Communities |
A0B7TP |
- |
47,924$ |
-0,07 % |
| American Eagle Outfitters |
897113 |
- |
14,798$ |
-0,15 % |
| American Electric Power Company |
850222 |
- |
103,772$ |
+0,01 % |
| American Equity Investment Life Holding Company |
914349 |
- |
30,900€ |
+0,32 % |
| American Express Company |
850226 |
1 |
136,204$ |
+0,25 % |
| American Financial Group |
894969 |
- |
104,500€ |
+0,48 % |
| American Homes 4 Rent |
A1W3P0 |
- |
29,520$ |
+1,10 % |
| American International Group |
A0X88Z |
1 |
48,631$ |
+0,31 % |
| AMERICAN INTERNATIONAL GROUP Inc |
A1KFHK |
- |
7,910$ |
-16,74 % |
| American Realty Investors |
541936 |
- |
14,000$ |
-5,41 % |
| American States Water Company |
881720 |
- |
93,872$ |
+0,02 % |
| American Tower Corp |
A1JRLA |
- |
256,820$ |
+0,22 % |
| American Vanguard Corp |
675543 |
- |
16,900€ |
+4,97 % |
| American Water Works Company |
A0NJ38 |
- |
139,641$ |
+0,23 % |
| AmeriGas Partners LP |
895035 |
- |
29,005€ |
+0,75 % |
| Ameriprise Financial |
A0F55S |
- |
178,287$ |
-0,30 % |
| AmerisourceBergen Corp |
766149 |
- |
94,256$ |
-0,11 % |
| Ametek |
908668 |
- |
101,319$ |
-0,02 % |
| AMIRA NATURE FOODS Ltd |
A1KB8W |
- |
0,359€ |
-3,49 % |
| AMN Healthcare Services |
798185 |
2 |
78,625$ |
+0,11 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
3,029$ |
+3,46 % |
| Amphenol Corp |
882749 |
- |
104,106$ |
+0,03 % |
| AMPLIFY SNACK BRANDS INC. |
A14VYU |
- |
9,590€ |
-99,99 % |
| AMREP Corp |
856767 |
- |
6,060$ |
+2,71 % |
| Anadarko Petroleum Corporation |
871766 |
- |
65,080€ |
-0,06 % |
| AngloGold Ashanti Limited |
915102 |
- |
19,610$ |
+0,77 % |
| Anheuser-Busch INBEV SA/NV |
A0N916 |
- |
73,663$ |
+0,29 % |
| Anixter International |
868255 |
- |
98,829$ |
+0,59 % |
| Annaly Capital Management |
A1W5KQ |
- |
25,935$ |
+0,12 % |
| Annaly Capital Management |
909823 |
4 |
10,408$ |
-0,11 % |
| Antero Midstream Partners LP |
A12ENK |
- |
21,469€ |
+1,54 % |
| ANTERO RESOURCES Corp |
A1W4U4 |
- |
1,653$ |
+0,16 % |
| ANTHEM |
A12FMV |
- |
297,436$ |
-0,13 % |
| Anworth Mortgage Asset Corp |
A0YDWT |
- |
26,154$ |
+0,14 % |
| Anworth Mortgage Asset Corp |
675541 |
- |
3,690$ |
-0,27 % |
| ANWORTH MORTGAGE ASSET Corp |
A2DQEU |
- |
25,450$ |
+0,16 % |
| Anworth Mortgage Asset Corp |
A0MWBP |
- |
22,905$ |
+0,19 % |
| AO Smith Corp |
868323 |
1 |
43,969$ |
+0,09 % |
| Aon plc |
A1JWHG |
- |
234,924$ |
-0,34 % |
| Apache Corp |
857530 |
- |
27,300$ |
-0,22 % |
| Apartment Investment and Management Company |
891759 |
- |
43,971€ |
+0,25 % |
| Apollo Commercial Real Estate Finance |
A0YA4B |
2 |
17,050€ |
0,00 % |
| Apollo Global Management LLC |
A1H8HC |
- |
34,853€ |
+3,70 % |
| Apollo Senior Floating Rate Fund Inc |
A1JH18 |
- |
15,510$ |
+0,26 % |
| Apollo Tactical Income Fund Inc |
- |
- |
15,660$ |
+0,90 % |
| Apple Hospitality REIT |
A14VYT |
- |
15,210$ |
+0,13 % |
| Applied Industrial Technologies |
861210 |
- |
64,250€ |
0,00 % |
| AptarGroup |
886413 |
- |
116,574$ |
-0,08 % |
| Aptiv PLC |
A1JPLB |
2 |
88,308$ |
-0,01 % |
| Aqua America |
A0BLW0 |
- |
47,000€ |
+0,21 % |
| ARAMARK |
A1W92R |
- |
42,571$ |
+0,21 % |
| Arbor Realty Trust |
- |
- |
25,930$ |
-0,02 % |
| Arbor Realty Trust |
- |
- |
26,140$ |
-0,40 % |
| Arbor Realty Trust |
A0CAPU |
11 |
14,766$ |
-0,09 % |
| Arbor Realty Trust |
A14QU9 |
- |
26,520$ |
+0,61 % |
| ARC Document Solutions |
A1KA8Z |
1 |
1,249$ |
+0,72 % |
| Archer Daniels Midland Company |
854161 |
- |
44,827$ |
+0,13 % |
| Arcos Dorados Holdings |
A1H9NG |
- |
7,330$ |
-0,14 % |
| ARDMORE SHIPPING Corp |
A1W4G1 |
- |
6,225€ |
+12,16 % |
| Ares Capital Corporation |
- |
- |
26,930$ |
-0,04 % |
| Ares Commercial Real Estate Corp |
A1J0GG |
- |
16,880$ |
0,00 % |
| Ares Dynamic Credit Allocation Fund |
A1T7G2 |
- |
15,840$ |
+0,06 % |
| Argan |
784598 |
- |
46,881$ |
+0,30 % |
| Arista Networks |
A11099 |
1 |
223,597$ |
+0,06 % |
| Arlington Asset Investment Corp |
- |
- |
24,750$ |
+0,16 % |
| Arlington Asset Investment Corp |
A0YBXE |
- |
5,760$ |
-1,54 % |
| Arlington Asset Investment Corp |
- |
- |
24,800$ |
+1,08 % |
| Armada Hoffler Properties |
A1WY9H |
- |
18,840$ |
+1,02 % |
| ARMOUR Residential REIT |
A1XCAM |
- |
24,984$ |
-0,03 % |
| Armstrong World Industries |
A0LCJG |
- |
96,250€ |
+0,52 % |
| Arrow Electronics |
855225 |
- |
79,387$ |
+0,25 % |
| Arthur J Gallagher & Co |
869761 |
- |
109,332$ |
+0,16 % |
| Artisan Partners Asset Management |
A1JU4Y |
1 |
33,200€ |
+1,22 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
12,642€ |
+2,55 % |
| Asbury Automotive Group |
766687 |
- |
95,593$ |
-0,11 % |
| ASGN INC. DL-,01 |
913766 |
- |
67,113€ |
+0,44 % |
| Ashford Hospitality Trust |
358051 |
- |
2,320€ |
+0,87 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
25,810$ |
0,00 % |
| Aspen Aerogels |
A115KY |
1 |
8,975€ |
+1,99 % |
| Aspen Insurance Holdings Limited |
- |
- |
28,160$ |
+0,21 % |
| Associated Banc-Corp |
- |
- |
25,970$ |
-0,02 % |
| Associated Banc-Corp |
907145 |
1 |
18,750€ |
-0,79 % |
| Assurant |
A0BLRP |
- |
132,000€ |
+0,38 % |
| Assured Guaranty Ltd |
- |
- |
26,620$ |
+0,64 % |
| Assured Guaranty Ltd |
- |
- |
27,100$ |
+0,26 % |
| Assured Guaranty Ltd |
- |
- |
27,800$ |
+0,06 % |
| Assured Guaranty Ltd |
A0CATL |
- |
46,627$ |
-0,22 % |
| AstraZeneca PLC |
886715 |
22 |
47,826$ |
-0,05 % |
| AT&T |
A0HL9Z |
5 |
38,259$ |
+0,02 % |
| Atento SA |
A12C1P |
- |
2,810€ |
+13,31 % |
| Atlantic Power Corp |
A0YFLN |
- |
2,491$ |
+0,44 % |
| Atmos Energy Corp |
868746 |
- |
120,389$ |
-0,05 % |
| AU Optronics Corp |
621971 |
- |
3,542$ |
-0,34 % |
| AUTOHOME |
A1W97C |
- |
80,009$ |
+0,02 % |
| Autoliv |
906892 |
- |
78,097$ |
+1,08 % |
| AutoNation |
880953 |
2 |
47,488$ |
-0,03 % |
| AutoZone |
881531 |
- |
1.053,904$ |
+0,07 % |
| AvalonBay Communities |
914867 |
- |
226,695$ |
-0,37 % |
| Avery Dennison Corp |
850354 |
- |
138,175$ |
+0,03 % |
| Avianca Holdings SA |
A1W6ZH |
- |
4,933$ |
+0,68 % |
| Avista Corp |
856142 |
- |
51,988$ |
-0,04 % |
| Aviva Plc |
A0YC5C |
- |
9,850€ |
+2,60 % |
| Avnet |
850355 |
- |
36,324$ |
-0,13 % |
| Avon Products |
853836 |
- |
5,104€ |
+0,80 % |
| AVX Corp |
896825 |
1 |
19,000€ |
+0,26 % |
| Axalta Coating Systems Ltd |
A12EDV |
1 |
29,826$ |
-0,21 % |
| Axis Capital Holders Limited |
482025 |
- |
59,000€ |
+1,72 % |
| AZZ |
863132 |
- |
40,400€ |
+0,50 % |
| B&G Foods |
A0CATC |
1 |
13,661$ |
+0,30 % |
| Babcock |
A14UZ3 |
- |
0,321€ |
0,00 % |
| Badger Meter |
863871 |
1 |
69,148$ |
+0,06 % |
| Ball Corp |
860408 |
- |
77,382$ |
+0,21 % |
| Banc of California |
- |
- |
25,750$ |
+0,06 % |
| Banc of California |
A1W2U2 |
- |
16,966$ |
+0,04 % |
| Banco Bilbao Vizcaya Argentaria SA |
876152 |
1 |
5,677$ |
+0,66 % |
| Banco Bradesco SA |
A0B9WE |
1 |
7,557$ |
+0,10 % |
| Banco Bradesco SA |
A1JWED |
- |
7,280$ |
+1,08 % |
| Banco de ChileAmerican |
529496 |
- |
20,379$ |
-0,06 % |
| Banco Latinoamericano de Comercio Exterior SA |
884869 |
6 |
20,722$ |
+0,79 % |
| Banco Macro SA |
A0JJT4 |
1 |
31,103$ |
-0,28 % |
| Banco Santander (Brasil) SA |
A0YBKP |
- |
9,528$ |
+0,40 % |
| Banco Santander SA |
873816 |
1 |
4,239$ |
+1,42 % |
| Banco Santander-Chile |
904916 |
- |
19,687$ |
-0,27 % |
| Bancolombia SA |
896739 |
- |
55,111$ |
+0,57 % |
| Bank of America |
A0RE0R |
- |
24,875$ |
+0,34 % |
| Bank of America |
A0X9ZH |
- |
24,870$ |
+0,69 % |
| Bank Of America Corp |
A0REQC |
- |
22,900$ |
0,00 % |
| Bank of America Corp |
858388 |
9 |
34,778$ |
-0,21 % |
| Bank Of America Corp |
A0REMR |
- |
22,510$ |
-0,02 % |
| Bank of America Corp |
A0LEEZ |
- |
24,950$ |
+0,11 % |
| Bank Of America Corp |
A0NCJH |
- |
1.565,000$ |
+0,32 % |
| Bank of Hawaii Corp |
875284 |
- |
84,250€ |
-0,30 % |
| Bank of Montreal |
850386 |
- |
76,654$ |
-0,24 % |
| Bank of New York Mellon Corp |
A0MVKA |
- |
45,941$ |
+0,09 % |
| Bank of Nova Scotia |
850388 |
3 |
56,511$ |
+0,20 % |
| Bankunited |
A1H51S |
- |
30,500€ |
+0,33 % |
| Barclays PLC |
911762 |
6 |
8,525€ |
+1,79 % |
| BARD -C.R.- INC. DL -,25 |
856332 |
- |
- |
- |
| Barnes & Noble |
887840 |
- |
5,799€ |
-0,03 % |
| Barnes & Noble Education |
A14WT8 |
- |
3,460€ |
+0,58 % |
| Barnes Group |
861254 |
1 |
60,250€ |
-1,23 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
22,030€ |
-0,35 % |
| Barrick Gold Corp |
870450 |
3 |
19,606$ |
-0,58 % |
| BAUSCH HEALTH COS. |
A1C6JH |
- |
19,820€ |
-0,90 % |
| Baxter International |
853815 |
- |
93,126$ |
-0,02 % |
| Baytex Energy Corp |
A1H5TA |
- |
1,090$ |
-0,02 % |
| BB&T Corp |
884233 |
- |
49,100€ |
-1,36 % |
| BBVA Banco Frances SA |
888635 |
- |
3,080€ |
0,00 % |
| BCE |
A0J3LN |
- |
48,632$ |
+0,17 % |
| Beazer Homes USA |
A1J51W |
- |
14,431$ |
+0,56 % |
| Becton Dickinson and Co |
857675 |
- |
260,791$ |
+0,22 % |
| Belden |
A0B8CA |
- |
46,700€ |
+1,08 % |
| Bemis Company |
854717 |
- |
51,549€ |
+0,77 % |
| Benchmark Electronics |
885906 |
- |
27,883$ |
+0,26 % |
| Berkshire Hathaway |
A0YJQ2 |
25 |
227,849$ |
+0,46 % |
| Berkshire Hathaway |
854075 |
25 |
338.956,704$ |
-0,37 % |
| Berkshire Hills Bancorp |
676594 |
- |
28,310$ |
-1,46 % |
| Berry Global Group |
A1J4U3 |
1 |
41,885$ |
-0,13 % |
| Best Buy Company |
873629 |
2 |
90,204$ |
-0,01 % |
| BHP Group Limited |
863578 |
1 |
51,702$ |
+0,02 % |
| BHP Group Plc |
909062 |
1 |
44,180$ |
+0,39 % |
| Big Lots |
869884 |
- |
25,628$ |
-0,13 % |
| BILL BARRETT CORP. DL-001 |
A0DNQG |
- |
3,198€ |
-18,56 % |
| Bio-Rad Laboratories |
862449 |
- |
403,480$ |
+6,33 % |
| Bio-Rad Laboratories IncClass A |
865406 |
2 |
407,172$ |
+0,88 % |
| Bitauto Holdings Limited |
A1C89E |
- |
14,858$ |
-0,02 % |
| Black Hills Corp |
867434 |
- |
78,750€ |
0,00 % |
| Blackrock |
928193 |
10 |
569,184$ |
+0,57 % |
| BlackRock California Municipal Income Trust |
A0YDW8 |
- |
14,185$ |
+0,11 % |
| Blackrock Capital and Income Strategies Fund Inc |
A0ML5L |
- |
17,650$ |
+0,06 % |
| Blackrock Core Bond Trust |
A0B60E |
- |
15,270$ |
+0,99 % |
| Blackrock Corporate High Yield Fund |
A0MJ13 |
- |
11,580$ |
+0,35 % |
| BlackRock Credit Allocation Income Trust |
A0MWSE |
- |
14,540$ |
+0,21 % |
| BlackRock Energy and Resources Trust |
A0F54R |
- |
11,540$ |
+0,09 % |
| Blackrock Enhanced Equity Dividend Trust |
A0MX9S |
- |
9,610$ |
+0,52 % |
| Blackrock Enhanced Government Fund |
A0YC3C |
- |
13,070$ |
+0,08 % |
| Blackrock Floating Rate Income Strategies Fund Inc |
A0MJ12 |
- |
13,570$ |
+0,07 % |
| Blackrock Florida Municipal 2020 Term Trust |
A0NA90 |
- |
14,610$ |
+0,27 % |
| Blackrock Global |
A0NEG1 |
- |
11,058$ |
+0,06 % |
| Blackrock Global |
A0RCMT |
- |
13,030$ |
+0,08 % |
| Blackrock Health Sciences Trust |
A0YDXJ |
- |
43,720$ |
-0,61 % |
| BlackRock Income Investment Quality Trust |
A0YDXH |
- |
14,760$ |
-0,20 % |
| BlackRock Income Trust Inc (The) |
876238 |
- |
6,110$ |
0,00 % |
| BLACKROCK INTERNATIONAL |
A0Q8L1 |
- |
5,810$ |
-0,17 % |
| BlackRock Investment Quality Municipal Trust Inc (The) |
938249 |
- |
16,000$ |
-0,25 % |
| Blackrock Limited Duration Income Trust |
A0YB38 |
- |
16,420$ |
+0,18 % |
| BlackRock Long-Term Municipal Advantage Trust |
A0YDXG |
- |
13,070$ |
-0,38 % |
| BlackRock Multi-Sector Income Trust |
A1T9Y5 |
- |
16,750$ |
+0,36 % |
| Blackrock Muni Intermediate Duration Fund Inc |
A0YDXK |
- |
14,780$ |
-0,27 % |
| Blackrock Muni New York Intermediate Duration Fund Inc |
A0YDXM |
- |
15,610$ |
-0,83 % |
| Blackrock MuniAssets Fund |
A0LCBT |
- |
15,660$ |
-2,79 % |
| Blackrock Municipal 2020 Term Trust |
A0YDXF |
- |
14,910$ |
-0,07 % |
| Blackrock Municipal Bond Trust |
A0YDXC |
- |
16,080$ |
+0,01 % |
| BlackRock Municipal Income Investment Trust |
- |
- |
14,010$ |
-0,28 % |
| Blackrock Municipal Income Quality Trust |
A0YDW5 |
- |
14,550$ |
-0,34 % |
| BlackRock Municipal Income Trust |
A0DP8S |
- |
14,880$ |
+0,34 % |
| BlackRock Municipal Target Term Trust Inc (The) |
A1T7Y0 |
- |
24,440$ |
-0,04 % |
| Blackrock MuniEnhanced Fund |
A0LCBU |
- |
11,980$ |
-0,17 % |
| Blackrock MuniHoldings California Quality Fund |
A0LCBV |
- |
14,390$ |
+0,14 % |
| Blackrock MuniHoldings Fund |
A0LCBX |
- |
17,440$ |
-0,29 % |
| Blackrock MuniHoldings Fund II |
A0LCBW |
- |
16,410$ |
+1,61 % |
| Blackrock MuniHoldings Investment Quality Fund |
A0LCMZ |
- |
13,760$ |
+0,07 % |
| Blackrock MuniHoldings New Jersey Insured Fund |
A0LCB0 |
- |
14,870$ |
-0,20 % |
| Blackrock MuniHoldings New York Quality Fund |
A0LCB1 |
- |
14,110$ |
-0,28 % |
| Blackrock MuniHoldings Quality Fund |
A0LCBZ |
- |
12,980$ |
+0,31 % |
| Blackrock MuniHoldings Quality Fund II |
A0LCBY |
- |
13,020$ |
-0,08 % |
| Blackrock MuniVest Fund II |
A0LCB2 |
- |
15,290$ |
+0,69 % |
| Blackrock MuniYield California Fund |
A0LCB3 |
- |
14,680$ |
+0,41 % |
| Blackrock MuniYield California Insured Fund |
A0LCB4 |
- |
14,730$ |
+0,14 % |
| Blackrock MuniYield Fund |
A0LCB5 |
- |
15,120$ |
-0,07 % |
| Blackrock MuniYield Investment Fund |
A0LCB6 |
- |
14,730$ |
-0,34 % |
| Blackrock MuniYield Investment QualityFund |
A0LCB7 |
- |
14,460$ |
+0,77 % |
| Blackrock MuniYield Michigan Quality Fund |
A0LBXF |
- |
14,610$ |
-0,20 % |
| Blackrock MuniYield New Jersey Fund |
A0LCB9 |
- |
15,710$ |
-0,13 % |
| Blackrock MuniYield New York Quality Fund |
A0LCCB |
- |
13,530$ |
-0,04 % |
| Blackrock MuniYield Pennsylvania Quality Fund |
A0LCCC |
- |
14,770$ |
0,00 % |
| Blackrock MuniYield Quality Fund |
A0LCCE |
- |
15,610$ |
-0,26 % |
| Blackrock MuniYield Quality Fund II |
A0LCCD |
- |
13,380$ |
-0,15 % |
| Blackrock MuniYield Quality Fund III |
A0LCB8 |
- |
13,990$ |
+0,29 % |
| BlackRock New York Investment Quality Municipal Trust Inc (Th |
984326 |
- |
14,520$ |
-0,47 % |
| Blackrock New York Municipal Bond Trust |
A0N90J |
- |
15,770$ |
-0,44 % |
| Blackrock New York Municipal Income Quality Trust |
157178 |
- |
13,900$ |
-0,13 % |
| BlackRock Resources |
A1JLMQ |
- |
7,690$ |
+0,13 % |
| BlackRock Science and Technology Trust |
- |
- |
35,390$ |
+0,63 % |
| BlackRock Strategic Municipal Trust Inc (The) |
938256 |
- |
14,595$ |
+0,10 % |
| BlackRock Taxable Municipal Bond Trust |
A1CWDA |
- |
25,310$ |
-0,20 % |
| BlackRock Utility |
A1KCCB |
- |
23,100$ |
+0,26 % |
| Blackstone / GSO Strategic Credit Fund |
A1XFXU |
- |
14,890$ |
-0,13 % |
| Blackstone GSO Long Short Credit Income Fund |
A1JW9S |
- |
16,400$ |
+0,86 % |
| Blackstone GSO Senior Floating Rate Term Fund |
A1JLMV |
- |
16,280$ |
+0,49 % |
| Blackstone Mortgage Trust |
A1T90Y |
- |
40,020$ |
-0,03 % |
| BLUE CAPITAL REINSURANCE HOLDINGS Ltd |
A1W79B |
- |
6,475€ |
-0,38 % |
| BOARDWALK PIPE.PA.L.P. |
A0HHJH |
- |
10,344€ |
-0,01 % |
| Boeing Company |
850471 |
35 |
341,389$ |
+0,26 % |
| Boise Cascade Company |
A1KCND |
- |
38,974$ |
-0,17 % |
| Boot Barn Holdings |
A12EFD |
- |
30,800€ |
-0,65 % |
| Booz Allen Hamilton Holding Corp |
- |
- |
76,365$ |
-0,37 % |
| BorgWarner |
887320 |
1 |
34,192$ |
+0,12 % |
| Boston Beer Company |
898161 |
1 |
408,519$ |
-0,10 % |
| Boston Properties |
- |
- |
25,770$ |
-0,46 % |
| Boston Properties |
907550 |
1 |
146,919$ |
-0,21 % |
| Boston Scientific Corp |
884113 |
- |
42,380$ |
+0,16 % |
| BOX |
A110YG |
- |
15,915$ |
+0,16 % |
| Boyd Gaming Corp |
896499 |
- |
33,271$ |
-0,03 % |
| BP plc |
850518 |
7 |
35,997$ |
-0,01 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
7,339$ |
-0,01 % |
| Brady Corp |
900104 |
- |
52,561$ |
+0,38 % |
| Brandywine Realty Trust |
875818 |
- |
16,180$ |
+1,44 % |
| BrasilAgro - Companhia Brasileira de Propriedades Agracolas |
A1C6JK |
- |
4,392$ |
-0,64 % |
| Braskem SA |
896191 |
- |
13,993$ |
-2,55 % |
| BRF - Brasil Foods SA |
A0N9BM |
- |
7,127$ |
-0,60 % |
| Bridgepoint Education |
A0RLDM |
- |
5,697€ |
+0,29 % |
| Briggs & Stratton Corp |
856636 |
- |
3,283$ |
-0,52 % |
| Bright Horizons Family Solutions |
A1KB0K |
- |
172,473$ |
+0,09 % |
| Brink's Company (The) |
264748 |
- |
84,275$ |
+0,12 % |
| Brinker International |
881396 |
- |
41,702$ |
+0,32 % |
| Bristol-Myers Squibb Co |
850501 |
4 |
66,705$ |
+0,49 % |
| Bristow Group Inc |
A0JC8E |
- |
0,255€ |
-10,53 % |
| Brixmor Property Group |
A1W514 |
- |
19,050€ |
+1,33 % |
| Broadridge Financial Solutions |
A0MMP1 |
- |
121,926$ |
-0,29 % |
| Brookdale Senior Living |
A0HL7W |
- |
6,400€ |
+0,39 % |
| Brookfield Asset Management |
A0HNRY |
1 |
68,415$ |
+0,67 % |
| Brookfield Dtla Fund Office Trust Investor |
- |
- |
21,298$ |
+1,23 % |
| Brookfield Global Listed Infrastructure Income Fund |
A1JXRF |
- |
15,390$ |
+0,46 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
55,450$ |
+0,29 % |
| Brookfield Property Partners LP |
A1T7KR |
- |
18,370$ |
-1,08 % |
| Brookfield Renewable Partners LP |
A1JQFZ |
1 |
54,932$ |
+0,81 % |
| Brown & Brown |
896895 |
- |
44,300€ |
+1,14 % |
| Brown-Forman Corp |
856693 |
- |
71,468$ |
+0,10 % |
| Brown-Forman Corp |
850530 |
- |
62,500€ |
+0,81 % |
| BRT Apartments Corp |
985178 |
1 |
17,210$ |
-0,52 % |
| Brunswick Corp |
850531 |
1 |
64,796$ |
-0,21 % |
| Buckeye Partners LP |
878485 |
- |
37,238€ |
+0,09 % |
| Buckle (The) |
884929 |
- |
25,605$ |
-0,10 % |
| Build-A-Bear Workshop |
A0DK8F |
- |
4,010€ |
+0,25 % |
| Bunge Limited |
762269 |
- |
54,239$ |
+0,04 % |
| Burlington Stores |
A1W54Y |
- |
245,932$ |
+0,10 % |
| BWX Technologies |
A14V4U |
- |
68,673$ |
+0,06 % |
| CABCO Series 2004-101 Trust |
A0YDP8 |
- |
6,222$ |
+5,10 % |
| CABELA S INC. |
A0B6JQ |
- |
- |
- |
| Cable One |
A14UKB |
- |
1.640,000€ |
0,00 % |
| Cabot Corp |
856744 |
- |
43,421$ |
-0,07 % |
| Cabot Oil & Gas Corp |
881646 |
- |
14,803$ |
+0,02 % |
| Caci International CLA |
906006 |
- |
255,000€ |
0,00 % |
| CAE |
854167 |
- |
30,589$ |
+0,16 % |
| Caleres |
A14T37 |
1 |
13,200€ |
-18,52 % |
| CALGON CARBON DL-,01 |
873275 |
- |
18,470€ |
+0,51 % |
| California Water Service |
850556 |
- |
56,876$ |
+0,19 % |
| CALIX |
A1CVEW |
- |
10,237$ |
+0,16 % |
| Callaway Golf Company |
883644 |
- |
19,496$ |
+0,18 % |
| Callon Petroleum Company |
906640 |
- |
2,894$ |
+0,50 % |
| CALPINE CORP. NEW DL-,001 |
A0NC61 |
- |
12,352€ |
-0,26 % |
| Cambrex Corp |
874318 |
- |
54,250€ |
0,00 % |
| Camden Property Trust |
985335 |
- |
109,500€ |
+0,46 % |
| Cameco Corp |
882017 |
- |
9,242$ |
+0,02 % |
| Campbell Soup Company |
850561 |
- |
48,663$ |
+0,05 % |
| Canadian Imperial Bank of Commerce |
850576 |
1 |
83,156$ |
+0,08 % |
| Canadian National Railway |
897879 |
4 |
94,142$ |
+0,23 % |
| Canadian Natural Resources Limited |
865114 |
- |
29,248$ |
-0,14 % |
| Canadian Pacific Railway |
798292 |
- |
273,295$ |
+0,87 % |
| Canon |
866490 |
- |
25,548$ |
-0,16 % |
| Cantel Medical Corp |
868942 |
- |
62,250€ |
+0,81 % |
| Capital One Financial |
893413 |
- |
102,642$ |
0,00 % |
| CAPITAL ONE FINANCIAL Corp |
- |
- |
24,983$ |
+0,03 % |
| Capital Senior Living |
910384 |
- |
2,540€ |
+2,42 % |
| Capstead Mortgage Corp |
A110TA |
- |
25,430$ |
+0,20 % |
| Capstead Mortgage Corp |
872385 |
- |
8,284$ |
+0,17 % |
| Carbo Ceramics |
900395 |
- |
0,175€ |
0,00 % |
| Cardinal Health |
880206 |
- |
59,694$ |
+0,12 % |
| CARE.COM |
A1XB98 |
- |
15,018$ |
+0,12 % |
| Carlisle Companies |
871884 |
1 |
163,496$ |
+0,11 % |
| CarMax |
662604 |
- |
98,898$ |
+0,09 % |
| Carnival Corp |
120100 |
2 |
43,082$ |
+1,13 % |
| Carnival PLC |
264713 |
2 |
41,316$ |
+2,24 % |
| Carpenter Technology Corp |
858605 |
- |
43,416$ |
+0,18 % |
| Carriage Services |
902313 |
- |
24,055$ |
-2,02 % |
| Carter's |
777514 |
- |
109,998$ |
-0,27 % |
| Castlight Health |
A1XEPE |
- |
1,292$ |
+0,17 % |
| CATALENT |
A112H2 |
- |
60,428$ |
-0,04 % |
| Catchmark Timber Trust |
A110ZX |
- |
11,010$ |
+0,09 % |
| Caterpillar |
850598 |
5 |
138,161$ |
+0,12 % |
| CATO Corp |
881902 |
- |
15,750€ |
-0,94 % |
| CBIZ |
A0F5F5 |
- |
26,300€ |
+1,15 % |
| CBL & Associates Properties |
A14P71 |
- |
3,426$ |
+1,51 % |
| CBL& Associates Properties |
A0MJ1S |
- |
3,480$ |
+2,96 % |
| CBL& Associates Properties |
888149 |
- |
0,689$ |
+0,50 % |
| CBRE Clarion Global Real Estate Income Fund |
A1JB8G |
- |
8,510$ |
+0,59 % |
| Cbre Group |
A1JLYH |
- |
63,955$ |
-0,01 % |
| CBS Corp. |
A0HM1P |
- |
36,700€ |
+3,38 % |
| CBS Corp. |
A0H0K8 |
- |
40,500€ |
+3,85 % |
| Cedar Fair LP |
876729 |
- |
50,223€ |
+1,14 % |
| Cedar Realty Trust |
- |
- |
25,310$ |
-0,15 % |
| Cedar Realty Trust |
358847 |
- |
2,811$ |
+0,03 % |
| Celadon Group, Inc. |
889409 |
1 |
0,023€ |
+132,50 % |
| Celanese Corp |
A0DP2A |
1 |
110,029$ |
+0,01 % |
| Celestica |
914782 |
- |
8,061$ |
+0,14 % |
| Cellcom Israel Ltd |
A0MKP2 |
3 |
4,185$ |
+3,34 % |
| Cemex SAB de CV |
925905 |
- |
3,898$ |
-0,06 % |
| Cenovus Energy |
A0YD8C |
- |
8,933$ |
+0,26 % |
| Centene Corp |
766458 |
- |
65,003$ |
+0,10 % |
| Center Coast Brookfield MLP & Energy Infrastructur |
- |
- |
5,930$ |
-0,50 % |
| CenterPoint Energy |
854566 |
- |
27,266$ |
+0,32 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
901849 |
- |
8,929$ |
-0,24 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
903460 |
- |
8,316$ |
-0,77 % |
| Central Pacific Financial Corp |
A1H60J |
- |
26,100€ |
-1,14 % |
| Century Communities |
A114W9 |
- |
34,500€ |
-0,29 % |
| CenturyLink |
866405 |
- |
13,854$ |
-0,33 % |
| CF Industries Holding |
A0ES9N |
- |
38,289$ |
-0,03 % |
| CGI Group |
912483 |
- |
57,875€ |
+0,43 % |
| CHANNELADVISOR Corp |
A1T84J |
- |
9,950€ |
-4,33 % |
| Charles River Laboratories International |
939391 |
- |
177,209$ |
+0,41 % |
| Charles Schwab Corp (The) |
874171 |
1 |
47,206$ |
-0,05 % |
| Chatham Lodging Trust |
A1CW27 |
- |
17,300$ |
+0,23 % |
| Cheetah Mobile |
A113JY |
- |
3,528$ |
-0,05 % |
| CHEGG |
A1W4ER |
- |
40,053$ |
-0,07 % |
| Chemed Corp |
A0CBF4 |
- |
455,000€ |
+0,22 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
16,040$ |
-0,31 % |
| Chesapeake Energy Corp |
885725 |
- |
0,451$ |
+0,27 % |
| Chesapeake Energy Corp |
A0F6S7 |
- |
18,601$ |
-0,69 % |
| Chesapeake Granite Wash Trust |
A1JQCF |
1 |
0,648€ |
+1,97 % |
| Chesapeake Utilities |
899500 |
- |
91,750€ |
+0,27 % |
| Chevron Corp |
852552 |
4 |
110,168$ |
+0,08 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
13,583€ |
+0,05 % |
| Chicos FAS |
907418 |
- |
3,810€ |
+2,42 % |
| China Distance Education Holdings Limited |
A0RE0T |
- |
8,401$ |
-2,32 % |
| China Eastern Airlines |
905284 |
- |
24,410$ |
+1,37 % |
| China Fund |
884475 |
- |
21,468$ |
-0,35 % |
| China Green Agriculture |
A0NC6C |
- |
0,450€ |
+3,81 % |
| China Life Insurance Company Ltd |
A0BKRY |
- |
12,448$ |
+0,88 % |
| China Mobile Limited |
909571 |
- |
42,241$ |
+0,34 % |
| China New Borun Corporation |
A1CZTY |
- |
0,155€ |
-16,22 % |
| CHINA PETROLEUM & CHEMICAL Corp |
578971 |
- |
54,684$ |
+0,67 % |
| China Southern Airlines Company Limited |
907982 |
- |
29,823$ |
+1,72 % |
| CHINA TELECOM H YC 1 |
A0M4XS |
2 |
0,374€ |
+1,08 % |
| China Unicom (HONG KONG) Limited |
939365 |
- |
8,706$ |
+0,76 % |
| China Yuchai International Ltd |
893697 |
- |
12,813$ |
-0,21 % |
| Chipotle Mexican Grill |
A0ESP5 |
1 |
921,223$ |
-0,08 % |
| Choice Hotels Intnl |
915916 |
- |
96,500€ |
+0,26 % |
| Christopher & Banks Corporation |
883975 |
- |
0,467€ |
-8,43 % |
| Chubb Limited |
A0Q636 |
- |
152,000€ |
+0,33 % |
| CHUNGHWA TELECOM CO Ltd |
A1H4PX |
- |
36,056$ |
-0,12 % |
| Church & Dwight Co |
864371 |
- |
76,274$ |
-0,20 % |
| Ciena Corp |
A0LDA7 |
- |
43,301$ |
+0,26 % |
| Cigna Corporation |
866918 |
- |
159,998€ |
+2,29 % |
| Cimarex Energy CO |
662718 |
1 |
39,243$ |
-0,27 % |
| Cincinnati Bell |
347951 |
- |
49,452$ |
+0,21 % |
| Cinemark Holdings |
A0MK44 |
1 |
30,770$ |
-0,81 % |
| CIRCOR International |
929260 |
- |
45,276$ |
+0,10 % |
| CIT Group |
A0YGL2 |
- |
47,469$ |
+0,36 % |
| Citigroup |
A1H92V |
10 |
78,549$ |
-0,31 % |
| CITIGROUP |
A1W5P9 |
- |
29,350$ |
-0,03 % |
| Citigroup |
- |
- |
28,880$ |
+0,14 % |
| Citigroup Capital XIII |
A1C6VP |
- |
28,810$ |
-0,03 % |
| Citizens |
694147 |
17 |
6,180$ |
-2,22 % |
| Citizens Financial Group |
A12BD3 |
2 |
35,700€ |
0,00 % |
| City Office Reit |
A12E4P |
- |
14,010$ |
+0,43 % |
| Clean Harbors |
876514 |
- |
87,291$ |
+0,45 % |
| ClearBridge Energy MLP Fund Inc |
A1J0YA |
- |
10,950$ |
+0,09 % |
| ClearBridge Energy MLP Opportunity Fund Inc |
A1JZRQ |
- |
8,210$ |
-0,36 % |
| ClearBridge Energy MLP Total Return Fund Inc |
- |
- |
8,430$ |
+0,60 % |
| Clearwater Paper Corp |
A0RDWM |
- |
25,100€ |
+2,03 % |
| Clorox Company |
856678 |
- |
164,870$ |
+0,02 % |
| Cloud Peak Energy Inc |
A0YERN |
- |
0,139€ |
+0,36 % |
| CMS Energy Corp |
850795 |
- |
68,514$ |
+0,01 % |
| CNA Financial Corp |
856402 |
1 |
50,330$ |
-0,06 % |
| CNH Industrial NV |
A1W599 |
2 |
9,536$ |
+0,06 % |
| CNO Financial Group |
A1CYFY |
- |
19,746$ |
+0,08 % |
| CNOOC Limited |
631636 |
- |
158,178$ |
-0,23 % |
| Coca-Cola Company |
850663 |
- |
60,242$ |
+0,49 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
64,090$ |
-0,57 % |
| Coeur Mining |
A0RNL2 |
- |
6,012$ |
+0,53 % |
| Cohen & Steers |
A0B7TN |
1 |
68,750€ |
-1,08 % |
| Cohen & Steers Closed-End Opportunity Fund |
A0MWSH |
- |
13,710$ |
-0,65 % |
| Cohen & Steers Infrastructure Fund |
A0NBJT |
- |
27,530$ |
+1,10 % |
| Cohen & Steers Limited Duration Preferred and Income Fund |
A1KADZ |
- |
27,510$ |
+0,15 % |
| Cohen & Steers MLP Income and Energy Opportunity Fund |
A12HVA |
- |
7,120$ |
-1,11 % |
| Cohen & Steers Quality Income Realty Fund Inc |
813945 |
- |
14,390$ |
+0,63 % |
| Cohen & Steers Reit and Preferred Income Fund Inc |
A0ML5R |
- |
25,110$ |
+0,48 % |
| Cohen & Steers Select Preferred and Income Fund |
A141KN |
- |
32,320$ |
+0,81 % |
| Cohen & Steers Total Return Realty Fund |
895840 |
- |
15,407$ |
-0,15 % |
| Colfax Corp |
A0MVPD |
1 |
36,785$ |
+0,39 % |
| Colgate-Palmolive Company |
850667 |
1 |
76,677$ |
-0,02 % |
| Colonial High Income Municipal Trust |
A0YDUC |
- |
5,540$ |
+0,36 % |
| Colonial Intermediate High Income Fund |
A0YDUF |
- |
2,950$ |
+0,34 % |
| Colonial Investment Grade Municipal Trust |
A0YDUB |
- |
10,160$ |
+0,20 % |
| Colonial Municipal Income Trust |
A0YDUD |
- |
4,920$ |
+0,82 % |
| Columbia Property Trust |
A1XBGJ |
- |
22,390$ |
-0,36 % |
| Columbia Seligman Premium Technology Growth Fund |
A1C4W9 |
- |
24,740$ |
-2,02 % |
| Comcast Corporation |
- |
- |
56,976$ |
+4,64 % |
| Comerica |
864861 |
1 |
62,559$ |
-0,32 % |
| Comfort Systems USA |
907784 |
- |
45,500€ |
-1,52 % |
| Commercial Metals Company |
855786 |
- |
20,853$ |
+0,26 % |
| Community Bank System |
896709 |
1 |
64,250€ |
+0,39 % |
| Community Health Systems |
939156 |
- |
4,737$ |
+0,37 % |
| Community Healthcare Trust |
A142P1 |
- |
50,080$ |
+0,28 % |
| Companhia Brasileira DE Distribuicao |
897342 |
- |
19,973$ |
-0,03 % |
| Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's |
621975 |
- |
14,877$ |
+0,05 % |
| Companhia Energetica De Minas Gerais-CEMIG |
895236 |
- |
3,385$ |
+0,16 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
3,830$ |
+1,86 % |
| Companhia Paranaense de Energia |
908657 |
- |
17,542$ |
-0,56 % |
| Companhia Siderurgica Nacional SA |
907167 |
- |
2,911$ |
+0,05 % |
| Compania Cervecerias Unidas SA |
885057 |
- |
18,141$ |
-0,22 % |
| Compania de Minas Buenaventura SA |
900844 |
- |
12,203$ |
-0,87 % |
| Compass Diversified Holdings |
A0JMWA |
- |
22,893$ |
-0,29 % |
| Compass Minerals International |
A0BKZZ |
- |
63,140$ |
-0,09 % |
| Conagra Brands |
861259 |
- |
32,642$ |
-0,15 % |
| Concho Resources |
A0MRUV |
1 |
77,766$ |
-0,21 % |
| Concord Medical Services Holding Limited |
A0YF3D |
- |
2,672$ |
-0,87 % |
| CONE MIDSTREAM PARTNERS L.P. |
A12CPM |
- |
- |
- |
| ConocoPhillips |
575302 |
1 |
58,824$ |
+0,35 % |
| Consolidated Edison |
911563 |
1 |
94,261$ |
-0,04 % |
| Constellation Brands |
871918 |
- |
204,386$ |
+0,27 % |
| Constellation Brands |
871887 |
- |
197,000$ |
-3,50 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
109,500$ |
-0,09 % |
| Continental Building Products |
A1XDSM |
- |
33,300€ |
-0,60 % |
| Continental Resources |
A0MQ12 |
- |
26,141$ |
-0,22 % |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
1 |
12,450€ |
+1,22 % |
| Convergys Corporation |
915939 |
- |
21,155€ |
-4,22 % |
| Cooper Companies (The) |
867409 |
- |
354,049$ |
+0,21 % |
| Cooper Tire & Rubber Co |
850189 |
- |
25,000€ |
-0,79 % |
| Cooper-Standard Automotive |
A1H5BU |
- |
23,620$ |
-0,80 % |
| Copa Holdings SA |
A0H1Q1 |
- |
109,388$ |
-0,57 % |
| Core Laboratories NV |
897269 |
- |
33,817$ |
+0,20 % |
| Corelogic |
A1CYHM |
- |
46,300€ |
+4,28 % |
| CorEnergy Infrastructure Trust |
- |
- |
25,610$ |
-0,68 % |
| Coresite Realty Corp |
A1C3R4 |
- |
113,768$ |
-1,20 % |
| Corning |
850808 |
1 |
28,823$ |
+0,82 % |
| Corporate Asset Backed Corp CABCO |
A0J37C |
- |
23,620$ |
+1,55 % |
| Corporate Office Properties Trust |
913833 |
- |
27,900€ |
+1,82 % |
| Corts Trust J C Penney |
794047 |
- |
6,770$ |
+0,30 % |
| Cosan Limited |
A0MWH2 |
- |
22,214$ |
-1,62 % |
| COSTAMARE |
A14N25 |
- |
25,296$ |
-0,46 % |
| Costamare |
A1C8A6 |
- |
7,645$ |
-0,20 % |
| Costamare |
A1W8BJ |
- |
25,153$ |
+0,17 % |
| Costamare |
A14S7Y |
- |
25,280$ |
-0,78 % |
| COTT Corp |
887195 |
- |
15,666$ |
+0,10 % |
| COTY |
A1WY6X |
1 |
11,664$ |
+2,22 % |
| Covanta Holding Corp |
A0F60S |
- |
15,697$ |
-0,09 % |
| CPFL Energia SA |
A0DJ4Z |
- |
14,600€ |
-0,23 % |
| Crane Company |
850819 |
- |
87,475$ |
+0,17 % |
| Crawford & Company |
938270 |
- |
9,000$ |
-1,53 % |
| Crawford & Company |
884741 |
- |
8,310$ |
+0,10 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
17 |
13,523CHF |
+0,50 % |
| Credicorp Ltd |
899417 |
- |
203,427$ |
-0,31 % |
| Credit Enhanced Corts Trust |
A0YDRF |
- |
32,220$ |
+0,03 % |
| Credit Suisse Group |
911778 |
17 |
13,668$ |
+0,36 % |
| CRESCENT POINT ENERGY Corp |
A0NDGG |
- |
3,184$ |
+0,14 % |
| CRH Public Limited |
923944 |
- |
38,795$ |
-0,27 % |
| Cross Timbers Royalty Trust |
938271 |
- |
8,200$ |
-0,12 % |
| Crown Holdings |
252092 |
- |
79,930$ |
-0,09 % |
| CryoLife |
900006 |
1 |
27,534$ |
+0,01 % |
| CSS Industries |
855668 |
- |
9,370$ |
0,00 % |
| CST BRANDS INC. |
A1T7SN |
- |
- |
- |
| CTS Corp |
850843 |
- |
27,700€ |
-0,36 % |
| CubeSmart |
A1JKQD |
- |
33,047$ |
+0,14 % |
| Cubic Corp |
850845 |
- |
60,250€ |
0,00 % |
| Cullen/Frost Bankers |
906913 |
- |
86,250€ |
0,00 % |
| Cullen/Frost Bankers |
A12FPU |
- |
26,200$ |
0,00 % |
| Culp |
919437 |
- |
11,730$ |
-2,25 % |
| Cummins |
853121 |
- |
167,828$ |
+0,63 % |
| Curtiss-Wright Corp |
850852 |
- |
144,106$ |
-1,66 % |
| Cushing Renaissance Fund (The) |
- |
- |
12,680$ |
+0,16 % |
| Customers Bancorp |
- |
- |
25,660$ |
-0,16 % |
| Customers Bancorp |
A1WZCH |
- |
22,150$ |
-0,81 % |
| CVR Energy |
A0MUHT |
- |
33,800$ |
-0,09 % |
| CVR Partners LP |
A1H8LB |
- |
2,728$ |
+0,29 % |
| CVS HEALTH Corp |
859034 |
- |
71,225$ |
-0,20 % |
| Cypress Energy Partners LP |
A1XCBB |
- |
7,745€ |
+0,71 % |
| CYS INVESTMENTS INC. |
A1JHR8 |
- |
6,290€ |
+0,13 % |
| Dana |
A0NC7J |
- |
16,200€ |
+0,62 % |
| Danaher Corp |
866197 |
- |
167,984$ |
+1,23 % |
| DAQO NEW ENERGY Corp |
A1KAFV |
- |
72,392$ |
-0,23 % |
| Darden Restaurants |
895738 |
- |
121,345$ |
-0,30 % |
| Darling Ingredients |
895117 |
- |
28,720$ |
+0,10 % |
| DaVita |
897914 |
- |
85,962$ |
-0,02 % |
| DCP Midstream LP |
A0HMVE |
2 |
20,300$ |
+0,54 % |
| Dean Foods Company |
A1W4DT |
- |
0,191$ |
-0,98 % |
| Deckers Outdoor Corp |
894298 |
- |
200,871$ |
+0,16 % |
| Deere & Company |
850866 |
3 |
168,074$ |
+0,06 % |
| Delaware Enhanced Global Dividend |
A0YDRL |
- |
10,760$ |
+0,51 % |
| Delaware Investments Dividend & Income Fund |
938275 |
- |
15,674$ |
+0,79 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
30,190$ |
+0,10 % |
| Delta Air Lines |
A0MQV8 |
8 |
58,700$ |
-0,34 % |
| Deluxe Corp |
860049 |
- |
40,420$ |
+0,40 % |
| Denbury Resources |
903307 |
- |
0,969$ |
-0,07 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
15 |
10,170€ |
-0,16 % |
| Deutsche Bank Contingent Capital Trust II |
A0MSGS |
- |
26,739$ |
+0,18 % |
| Devon Energy Corp |
925345 |
1 |
22,835$ |
+0,06 % |
| DHT Holdings |
A1J059 |
1 |
5,601$ |
+0,20 % |
| Diageo plc |
899505 |
- |
161,367$ |
+0,32 % |
| Diamond Offshore Drilling |
897577 |
- |
3,750$ |
-0,01 % |
| DiamondRock Hospitality Company |
A0EQ4U |
- |
10,393$ |
+0,03 % |
| Diana Shipping |
A1XFR8 |
- |
25,520$ |
-0,66 % |
| Diana Shipping |
A0D9BX |
2 |
2,749$ |
-0,03 % |
| Dick's Sporting Goods |
662541 |
- |
44,079$ |
+0,02 % |
| Diebold Nixdorf |
856244 |
1 |
9,230$ |
+1,87 % |
| Digital Realty Trust |
A0DLFT |
- |
134,006$ |
+1,91 % |
| Digital Realty Trust |
A1T8A4 |
- |
25,995$ |
-0,06 % |
| Digitalglobe Inc. |
A0RNKG |
- |
- |
- |
| Dillard's Capital Trust I |
592454 |
- |
26,360$ |
+0,15 % |
| Dillards |
861569 |
- |
64,988$ |
-0,20 % |
| Dine Brands Global |
A0Q3V8 |
- |
85,250€ |
+0,89 % |
| Diplomat Pharmacy |
A12ALT |
- |
3,966$ |
-0,86 % |
| Discover Financial Services |
A0MUES |
- |
76,132$ |
-0,38 % |
| Dolby Laboratories IncClass A |
A0DNCY |
- |
72,306$ |
-0,02 % |
| Dollar General Corp |
A0YEES |
- |
158,103$ |
+0,05 % |
| Dominion Energy |
932798 |
1 |
87,489$ |
+0,03 % |
| Domino's Pizza |
A0B6VQ |
- |
292,745$ |
+0,39 % |
| DOMTAR Corp |
A0RPCJ |
- |
34,320$ |
+0,35 % |
| Donaldson Company |
859763 |
1 |
48,400€ |
0,00 % |
| DORIAN LPG Ltd |
A1135G |
- |
11,850€ |
-0,42 % |
| DoubleLine Income Solutions Fund |
A1W1BJ |
- |
20,600$ |
-0,29 % |
| DoubleLine Opportunistic Credit Fund |
A116EE |
- |
20,860$ |
-0,14 % |
| Douglas Dynamics |
A1CVGB |
- |
54,078$ |
-0,04 % |
| Douglas Emmett |
A0LCP8 |
- |
41,800€ |
+2,45 % |
| Dover Corp |
853707 |
- |
119,761$ |
-0,08 % |
| Dover Motorsports |
903175 |
- |
1,795$ |
+0,30 % |
| DR Horton |
884312 |
1 |
61,743$ |
-0,11 % |
| Dr Reddy's Laboratories Limited |
659157 |
- |
45,404$ |
-0,10 % |
| Dr. Pepper Snapple Group Inc. Registered Shares DL -,01 |
A0MV07 |
- |
30,500€ |
-71,03 % |
| DRDGOLD Ltd |
A0MXRT |
- |
6,308$ |
-1,28 % |
| Dreyfus High Yield Strategies Fund |
938448 |
- |
3,150$ |
-0,16 % |
| Dreyfus Municipal Bond Infrastructure Fund |
A1W1BG |
- |
15,010$ |
+0,40 % |
| Dreyfus Strategic Municipal Bond Fund |
938450 |
- |
8,220$ |
+0,49 % |
| Dreyfus Strategic Municipals |
938276 |
- |
8,840$ |
-0,11 % |
| Dril-Quip |
910217 |
- |
41,291$ |
-0,05 % |
| DSW Inc |
A0ER4S |
- |
20,169€ |
+1,83 % |
| DTE Energy Company |
853943 |
- |
133,848$ |
-0,13 % |
| DTE Energy Company |
- |
- |
25,399$ |
+0,25 % |
| Ducommun |
861421 |
- |
41,519$ |
0,00 % |
| Duff & Phelps Global Utility Income Fund Inc |
A1KB6P |
- |
15,850$ |
+1,02 % |
| Duff & Phelps Select Energy MLP Fund Inc |
- |
- |
3,340$ |
-0,60 % |
| Duff & Phelps Utilities Income |
874578 |
- |
13,100$ |
+0,23 % |
| Duff & Phelps Utilities Tax-Free Income |
938451 |
- |
15,060$ |
-0,59 % |
| Duff & Phelps Utility & Corporate Bond Trust |
938460 |
- |
9,460$ |
+1,56 % |
| Duke Energy Corp |
A1J0EV |
2 |
101,319$ |
+0,04 % |
| Duke Energy Corporation |
- |
- |
26,040$ |
-0,31 % |
| Duke Realty Corp |
887674 |
- |
38,480$ |
0,00 % |
| Dun & Bradstreet Corporation (The) |
578481 |
- |
127,882€ |
+0,06 % |
| Dycom Industries |
877158 |
- |
44,656$ |
+0,44 % |
| Dynagas LNG Parners LP |
A1W8VH |
- |
1,905$ |
+0,26 % |
| Dynagas LNG Partners LP |
A2AE68 |
- |
22,100$ |
+0,91 % |
| DYNEGY INC. |
A1J5JU |
- |
10,073€ |
-0,05 % |
| Dynex Capital |
- |
- |
25,480$ |
+0,24 % |
| Dynex Capital |
- |
- |
25,270$ |
-3,88 % |
| Eagle Growth and Income Opportunities Fund |
- |
- |
17,220$ |
-0,06 % |
| Eagle Materials |
A0BLQZ |
- |
88,410$ |
-0,17 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
15,020$ |
-0,66 % |
| Easterly Government Properties |
A14NJ2 |
- |
25,240$ |
+0,80 % |
| EastGroup Properties |
985160 |
- |
130,500€ |
-0,38 % |
| Eastman Chemical Company |
889082 |
- |
74,786$ |
+0,08 % |
| Eastman Kodak Company |
A1W4RC |
- |
3,601$ |
+0,03 % |
| Eaton Corp |
A1J88N |
- |
103,611$ |
+0,06 % |
| Eaton Vance Corp |
909304 |
1 |
45,400€ |
+0,22 % |
| Eaton Vance Corporation |
A0LEU3 |
- |
15,250$ |
-0,13 % |
| Eaton Vance Corporation |
A0YDM8 |
- |
10,510$ |
+0,48 % |
| Eaton Vance Enhance Equity Income Fund |
A0YDM5 |
- |
16,320$ |
+0,06 % |
| Eaton Vance Enhanced Equity Income Fund II |
A0J2ZZ |
- |
18,790$ |
-0,16 % |
| Eaton Vance Floating Rate Income Trust |
A0F44P |
- |
14,040$ |
+0,07 % |
| Eaton vance Floating-Rate Income Plus Fund |
A2DKNF |
- |
16,092$ |
+0,22 % |
| Eaton Vance Municipal Income 2028 Term Trust |
- |
- |
21,549$ |
-0,56 % |
| Eaton Vance Municipal Income Trust |
938458 |
- |
13,370$ |
-0,22 % |
| Eaton Vance Municipal Income Trust |
A0YDML |
- |
22,400$ |
+0,09 % |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
A0YDM9 |
- |
9,740$ |
+0,10 % |
| Eaton Vance Senior Floating-Rate Fund |
A0YDM6 |
- |
13,570$ |
+0,74 % |
| Eaton Vance Senior Income Trust |
938459 |
- |
6,500$ |
+0,31 % |
| Eaton Vance Short Diversified Income Fund |
A0YDM7 |
- |
13,638$ |
-0,05 % |
| Eaton Vance Tax Advantaged Dividend Income Fund |
A0BMFZ |
- |
26,300$ |
+0,50 % |
| Eaton Vance Tax-Advantage Global Dividend Opp |
A0ML5V |
- |
26,680$ |
-0,15 % |
| Eaton Vance Tax-Advantaged Bond |
- |
- |
10,460$ |
+0,38 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
A0ML5U |
- |
18,990$ |
+0,85 % |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
A0LERF |
- |
16,970$ |
+0,29 % |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
A0M7P5 |
- |
12,930$ |
0,00 % |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
A0M7P6 |
- |
9,070$ |
-0,55 % |
| ECA Marcellus Trust 1 Interest |
A1C18C |
- |
0,611$ |
-0,67 % |
| Eclipse Resources Corporation |
A115K1 |
- |
1,042€ |
+3,43 % |
| Ecolab |
854545 |
- |
207,915$ |
+0,29 % |
| Ecopetrol SA |
A0Q9ZL |
1 |
19,462$ |
-0,35 % |
| Edison International |
887629 |
- |
77,219$ |
+0,10 % |
| Edwards Lifesciences Corp |
936853 |
- |
229,993$ |
-0,24 % |
| EI du Pont de Nemours and Company Preferred Stock $3.50 Series |
850394 |
- |
86,228$ |
-0,89 % |
| EI du Pont de Nemours and Company Preferred Stock $4.50 Series |
863290 |
- |
109,340$ |
-0,80 % |
| El Paso Electric Company |
863405 |
- |
63,000€ |
+0,80 % |
| El Paso Energy Capital Trust I |
930003 |
- |
51,412$ |
+0,31 % |
| Eldorado Gold Corporation |
892560 |
- |
2,790€ |
+443,33 % |
| Eli Lilly & Co |
858560 |
1 |
140,898$ |
-0,16 % |
| Ellie Mae |
A1JJLW |
- |
87,590€ |
+0,03 % |
| Ellington Residential Mortgage Reit |
A1T940 |
- |
11,660$ |
+1,66 % |
| Embotelladora Andina SA |
906417 |
- |
13,495$ |
+2,26 % |
| Embotelladora Andina SA |
906418 |
- |
15,339$ |
+0,59 % |
| Embraer SA |
A1C2PZ |
1 |
17,328$ |
-0,59 % |
| EMCOR Group |
898814 |
- |
87,483$ |
+0,03 % |
| Emerge Energy Services LP |
A1T984 |
- |
0,183€ |
0,00 % |
| Emergent Biosolutions |
A0LC2W |
- |
63,071$ |
-0,16 % |
| Emerson Electric Co |
850981 |
2 |
73,563$ |
+0,07 % |
| Empire State Realty Trust |
A1W6FF |
- |
12,650€ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
41,100€ |
+0,24 % |
| Empresa Distribuidora Y Comercializadora Norte SA |
A0MQYC |
- |
5,024$ |
-0,52 % |
| Enable Midstream Partners LP |
A1100W |
- |
8,050€ |
-0,14 % |
| Enbridge |
885427 |
13 |
42,295$ |
+0,23 % |
| Enbridge Energy |
884135 |
- |
9,208€ |
-0,05 % |
| EnCana Corp |
798291 |
- |
3,410€ |
-5,54 % |
| Endeavour Silver Corp |
A0DJ0N |
- |
1,976$ |
+0,82 % |
| Enel Americas SA |
888164 |
- |
9,327$ |
-0,77 % |
| Enel Generacion Chile S.A. |
896284 |
- |
13,027$ |
+0,34 % |
| Energen Corporation |
866793 |
- |
65,660€ |
+0,04 % |
| Energy Transfer LP |
A0JJTN |
- |
12,677$ |
-0,34 % |
| Enerplus Corp |
A1H499 |
1 |
5,273$ |
+0,24 % |
| EnerSys |
A0B7EH |
- |
75,892$ |
-0,16 % |
| ENI SpA |
898285 |
2 |
28,208$ |
+0,60 % |
| Enlink Midstream LLC |
A1XFKA |
- |
4,131€ |
+2,16 % |
| Ennis |
850998 |
- |
21,350$ |
-0,09 % |
| Enova International |
A12D51 |
- |
20,300€ |
-0,49 % |
| Enpro Industries |
633524 |
- |
54,500€ |
+0,93 % |
| ENSCO plc |
A1JYNN |
- |
3,560€ |
-0,84 % |
| Entercom Communications |
918697 |
- |
4,630$ |
+1,54 % |
| Entergy Arkansas |
- |
- |
25,800$ |
-0,39 % |
| Entergy Arkansas |
- |
- |
25,620$ |
+0,27 % |
| Entergy Corp |
889290 |
1 |
133,723$ |
-0,30 % |
| Entergy Louisiana |
- |
- |
25,550$ |
-0,12 % |
| Entergy Louisiana |
- |
- |
26,118$ |
+0,11 % |
| Entergy New Orleans |
- |
- |
25,760$ |
-0,92 % |
| Entergy Texas Inc |
- |
- |
27,890$ |
-0,42 % |
| Enterprise Products Partners LP |
915716 |
2 |
26,245$ |
-0,09 % |
| Entravision Communication |
938502 |
- |
2,049$ |
-0,05 % |
| ENVESTNET |
A1C2NW |
- |
86,649$ |
+0,06 % |
| Enzo Biochem |
865607 |
- |
2,223$ |
+0,12 % |
| EOG Resources |
877961 |
- |
75,052$ |
+0,18 % |
| EP Energy Corporation |
A1W6C5 |
- |
0,142€ |
0,00 % |
| Epam Systems |
A1JS9Q |
- |
236,771$ |
+0,01 % |
| EPR Properties |
A1J8BY |
- |
38,404$ |
-0,17 % |
| EPR Properties |
A1J8BX |
- |
31,490$ |
-1,10 % |
| EPR Properties |
A1J78V |
- |
70,160$ |
-0,07 % |
| EQM Midstream Partners LP |
A1J0H5 |
- |
21,446$ |
+0,50 % |
| EQT Corp |
A0RFZL |
- |
5,301$ |
+0,21 % |
| Equifax |
854618 |
6 |
163,088$ |
+0,08 % |
| Equity Commonwealth |
A119BD |
- |
30,700€ |
+0,33 % |
| Equity Commonwealth 6 1/ |
- |
- |
28,750$ |
-0,07 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
75,260$ |
+0,03 % |
| Equity Residential |
985334 |
- |
86,417$ |
-0,05 % |
| Equus Total Return |
888630 |
- |
1,850$ |
+6,32 % |
| ERA Group |
A1KB0T |
- |
10,350€ |
-0,48 % |
| Eros International PLC |
A1W7D2 |
- |
2,754$ |
-1,99 % |
| ESCO Technologies |
880907 |
- |
102,023$ |
+0,12 % |
| Essent Group Ltd |
A1W6VY |
6 |
45,100€ |
-5,65 % |
| Essex Property Trust |
891315 |
- |
324,170$ |
+0,83 % |
| Estee Lauder Companies (The) |
897933 |
- |
215,120$ |
+0,05 % |
| Ethan Allen Interiors |
885974 |
- |
13,450€ |
+1,13 % |
| European Equity Fund |
A0HHKV |
- |
8,851€ |
-0,23 % |
| Evercore |
A0KEXP |
- |
80,456$ |
0,00 % |
| Everest Re Group Ltd |
580891 |
- |
291,370$ |
-0,14 % |
| Eversource Energy |
A14NE5 |
1 |
93,652$ |
-0,01 % |
| EVERTEC |
A1T8GY |
- |
34,931$ |
+0,40 % |
| Evogene Ltd |
A0Q7UP |
- |
1,490$ |
-0,67 % |
| EW Scripps Company (The) |
A0Q50J |
1 |
13,329$ |
-0,08 % |
| Exelon Corp |
852011 |
- |
49,749$ |
-0,02 % |
| Express |
A1CYT2 |
- |
4,369$ |
-0,03 % |
| Extended Stay America |
A1W8B7 |
- |
12,100€ |
+1,68 % |
| Extra Space Storage |
A0B7S6 |
1 |
115,471$ |
+0,04 % |
| Exxon Mobil Corp |
852549 |
4 |
60,895$ |
+0,40 % |
| Fabrinet |
A0Q2S5 |
- |
64,943$ |
-0,07 % |
| Factset Research Systems |
901629 |
- |
300,182$ |
+0,21 % |
| Fair Isaac Corp |
873369 |
- |
425,959$ |
+0,32 % |
| Farmland Partners |
A1XE4J |
- |
6,772$ |
-0,27 % |
| FBL Financial Group |
907886 |
- |
59,230$ |
-0,85 % |
| Federal Agricultural Mortgage Corp |
- |
- |
27,300$ |
+0,92 % |
| Federal Agricultural Mortgage Corp |
938457 |
- |
64,156$ |
-2,26 % |
| Federal Agricultural Mortgage Corp |
938456 |
1 |
66,750€ |
-0,37 % |
| Federal Realty Investment Trust |
985247 |
- |
127,248$ |
+0,01 % |
| Federal Signal Corp |
857967 |
- |
30,800€ |
+0,65 % |
| Federated Hermes |
914304 |
1 |
32,900€ |
-2,08 % |
| Federated Premier Municipal Income Fund |
A0LF7U |
- |
14,550$ |
+0,07 % |
| FedEx Corp |
912029 |
3 |
159,448$ |
+0,52 % |
| Ferrellgas Partners LP |
938455 |
- |
0,349$ |
+2,35 % |
| Ferro Corp |
851060 |
- |
14,721$ |
+0,48 % |
| Fibria Celulose S.A. |
A0YECM |
- |
15,380€ |
+0,34 % |
| Fidelity National Information Services |
A0H1FP |
- |
157,739$ |
+0,19 % |
| Fiduciary/Claymore MLP Opportunity Fund |
A0LE9B |
- |
7,260$ |
+0,14 % |
| First American Financial Corp |
A1C0EH |
1 |
60,500€ |
+0,83 % |
| First BanCorp |
A1C9RC |
2 |
9,126$ |
+0,17 % |
| First Commonwealth Financial Corp |
919114 |
- |
12,850€ |
-1,15 % |
| FIRST HORIZON NATIONAL Corp |
- |
- |
26,500$ |
+1,30 % |
| First Horizon National Corp |
A0CAN7 |
1 |
14,900€ |
-0,67 % |
| First Industrial Realty Trust |
893711 |
- |
42,400€ |
+0,95 % |
| FIRST MAJESTIC SILVER Corp |
A0LHKJ |
- |
9,775$ |
+1,83 % |
| First Republic Bank |
A1C7VF |
- |
108,500€ |
0,00 % |
| First Trust |
A0X9XH |
- |
17,590$ |
+0,06 % |
| First Trust |
A0YDNS |
- |
14,068$ |
+0,06 % |
| First Trust Energy Infrastructure Fund |
- |
- |
17,320$ |
+1,23 % |
| First Trust High Income Long Short Fund |
A1J5V7 |
- |
15,810$ |
-0,06 % |
| First Trust Intermediate Duration Preferred & Income Fund |
- |
- |
24,640$ |
+0,33 % |
| First Trust MLP and Energy Income Fund |
- |
- |
11,470$ |
+0,53 % |
| First Trust New Opportunities MLP & Energy Fund |
- |
- |
9,140$ |
+0,99 % |
| First Trust Senior Floating Rate Income Fund II |
A0MV6R |
- |
12,480$ |
-0,24 % |
| First Trust Specialty Finance and Financial Opportunities Fund |
A0YDNQ |
- |
6,260$ |
+0,64 % |
| First Trust/Aberdeen Emerging Opportunity Fund |
A0MXCV |
- |
14,750$ |
+0,34 % |
| First Trust/Aberdeen Global Opportunity Income Fund |
A0F5DR |
- |
11,570$ |
+0,09 % |
| FirstEnergy Corp |
910509 |
- |
52,169$ |
-0,12 % |
| Flagstar Bancorp |
A1J51V |
- |
33,000€ |
-1,20 % |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
A110N8 |
- |
28,152$ |
+0,18 % |
| Flaherty & Crumrine Preferred Income Fund Incorporated |
590107 |
- |
17,120$ |
+1,86 % |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc |
590108 |
- |
13,120$ |
+0,90 % |
| Flaherty & Crumrine Preferred Securities Income Fund Inc |
A0CAM8 |
- |
22,870$ |
-0,22 % |
| Flaherty & Crumrine Total Return Fund Inc |
A0RMTJ |
- |
23,410$ |
+0,04 % |
| FleetCor Technologies |
A1C3R3 |
- |
317,469$ |
-0,30 % |
| Flotek Industries |
A0F43X |
1 |
1,695€ |
+1,50 % |
| Flowers Foods |
632326 |
2 |
22,430$ |
-0,40 % |
| Flowserve Corp |
864999 |
1 |
46,396$ |
-0,03 % |
| Fluor Corp |
591332 |
1 |
19,574$ |
+0,17 % |
| Fly Leasing Limited |
A1C03Q |
- |
17,150€ |
+0,59 % |
| FMC Corp |
871138 |
- |
105,389$ |
-0,08 % |
| FNB Corp |
- |
- |
31,140$ |
+0,78 % |
| FNB Corp |
919910 |
- |
10,950€ |
-1,35 % |
| Fomento Economico Mexicano SAB DE CV |
915671 |
- |
95,073$ |
-0,20 % |
| Foot Locker |
877539 |
- |
40,411$ |
+0,08 % |
| Ford Motor Company |
502391 |
3 |
8,134$ |
+0,42 % |
| FORTRESS INVT GRP A DL-01 |
A0MKEX |
- |
- |
- |
| FORTUNA Silver Mines |
A0ETVA |
- |
3,536$ |
+0,73 % |
| Fortune Brands Home & Security |
A1JE0N |
- |
73,191$ |
+0,28 % |
| Forum Energy Technologies |
A1JWHA |
- |
1,022$ |
+0,16 % |
| Franco-Nevada Corp |
A0M8PX |
- |
115,634$ |
+0,03 % |
| Frank's International NV |
A1W3ZG |
- |
3,639$ |
+0,24 % |
| Franklin Covey Company |
884271 |
- |
33,100$ |
+0,21 % |
| Franklin Resources |
870315 |
- |
24,388$ |
+0,11 % |
| Franklin Universal Trust |
938462 |
- |
8,120$ |
+0,37 % |
| Freeport-McMoran |
896476 |
- |
12,212$ |
-0,22 % |
| Fresenius Medical Care AG & Co KGaA |
879529 |
4 |
40,238$ |
-0,30 % |
| Fresh Del Monte Produce |
910307 |
- |
34,524$ |
+0,13 % |
| FS KKR Capital Corp |
A112L2 |
- |
5,775€ |
+0,43 % |
| FTI Consulting |
907337 |
- |
116,500€ |
+1,30 % |
| Future Fuel Corp |
A0YHQB |
- |
11,975$ |
+0,55 % |
| Gabelli Convertible and Income Securities Fund |
936580 |
- |
5,980$ |
+0,34 % |
| Gabelli Dividend |
A0YDN0 |
- |
25,850$ |
-0,81 % |
| Gabelli Dividend |
A0DQB2 |
- |
22,140$ |
+0,32 % |
| Gabelli Equity Trust |
871949 |
- |
6,075$ |
-2,07 % |
| Gabelli Equity Trust (The) |
- |
- |
25,419$ |
+0,31 % |
| Gabelli Global Small and Mid Cap Value Trust (The) |
A115K4 |
- |
11,857$ |
-0,10 % |
| Gabelli Healthcare & Wellness Trust (The) |
- |
- |
26,140$ |
0,00 % |
| Gabelli Multi-Media Trust Inc (The) |
893360 |
- |
8,160$ |
-1,21 % |
| Gabelli Utility Trust (The) |
A0YDNY |
- |
27,300$ |
-1,10 % |
| Gabelli Utility Trust (The) |
924386 |
- |
7,760$ |
+0,13 % |
| Gain Capital Holdings |
A1C2YJ |
- |
3,382$ |
-0,24 % |
| GAMCO Investors |
A0F56H |
- |
17,690$ |
-0,67 % |
| GameStop Corp |
A0HGDX |
- |
4,058$ |
+0,95 % |
| Gap (The) |
863533 |
- |
18,152$ |
+0,07 % |
| Gartner |
887957 |
1 |
152,287$ |
-0,08 % |
| GASLOG Ltd |
A1JVTV |
- |
5,750€ |
+1,77 % |
| Gaslog Partners LP |
A112DR |
- |
4,026€ |
-2,25 % |
| GATX Corp |
851137 |
1 |
77,228$ |
+0,01 % |
| Generac Holdings |
A0YGR4 |
- |
113,859$ |
+0,53 % |
| General American Investors |
867652 |
- |
38,840$ |
-0,18 % |
| General American Investors |
A0HNSL |
- |
28,080$ |
-0,02 % |
| GENERAL CABLE CORP DL-,01 |
907001 |
- |
25,613€ |
+0,32 % |
| General Dynamics Corp |
851143 |
1 |
187,896$ |
-0,09 % |
| General Electric Company |
851144 |
14 |
12,798$ |
-0,25 % |
| General Mills |
853862 |
- |
53,439$ |
+0,24 % |
| General Motors Company |
A1C9CM |
31 |
34,850$ |
+0,26 % |
| Genesco |
851167 |
1 |
35,800€ |
+1,13 % |
| Genesee & Wyoming |
901600 |
- |
100,250€ |
0,00 % |
| Genesis Energy LP |
904955 |
- |
18,548$ |
+0,42 % |
| Genesis Healthcare |
A14NEW |
- |
1,440€ |
-4,00 % |
| GENIE ENERGY Ltd |
A1JMHT |
- |
7,250€ |
+0,69 % |
| GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,840$ |
-0,06 % |
| Genpact Limited |
A0MXL7 |
- |
43,846$ |
+0,17 % |
| Genuine Parts Company |
858406 |
- |
96,392$ |
-0,08 % |
| Genworth Financial |
A0CA8M |
- |
4,299$ |
-0,03 % |
| Geopark Limited |
A0JML6 |
- |
18,150€ |
+3,71 % |
| Gerdau SA |
915270 |
- |
4,745$ |
-0,53 % |
| Getty Realty Corp |
929043 |
- |
30,400€ |
+1,33 % |
| GIGAMON INC. |
A1WYYG |
- |
- |
- |
| Gildan Activewear |
915121 |
- |
27,843$ |
+0,08 % |
| Glatfelter |
863352 |
- |
15,600€ |
+0,32 % |
| GlaxoSmithKline plc |
940610 |
1 |
43,408$ |
-0,76 % |
| Global Cord Blood Corporation |
A0YH7S |
- |
9,637€ |
+0,22 % |
| Global Partners LP |
A0HF1S |
- |
19,112$ |
-0,04 % |
| Global Payments |
603111 |
- |
207,658$ |
+0,62 % |
| Global Ship Lease |
A0Q8EZ |
- |
0,638€ |
0,00 % |
| Global Ship Lease |
A2ANKV |
- |
25,000$ |
0,00 % |
| Globant SA |
A117M8 |
1 |
127,399$ |
-0,45 % |
| Globus Medical |
A1J2LY |
- |
52,250€ |
+0,48 % |
| GMAC Capital Trust I |
A1JJBR |
- |
26,260$ |
-0,19 % |
| GNC Holdings |
A1H7BY |
- |
2,210$ |
-0,44 % |
| GoDaddy |
A14QAF |
3 |
78,406$ |
+0,02 % |
| Gold Fields Ltd |
862484 |
- |
6,200$ |
+1,64 % |
| Goldcorp Inc |
890493 |
- |
9,937€ |
-1,70 % |
| Goldman Sachs Group |
A0ESR7 |
- |
22,920$ |
+0,57 % |
| Goldman Sachs Group |
A1XBFQ |
- |
27,260$ |
+0,81 % |
| Goldman Sachs Group |
A12CQ7 |
- |
28,880$ |
+0,14 % |
| Goldman Sachs Group |
920332 |
15 |
237,100$ |
+0,01 % |
| Goldman Sachs Group |
A0J3LR |
- |
23,885$ |
+0,31 % |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
24,270$ |
+0,71 % |
| Goldman Sachs MLP Income Opportunities Fund |
- |
- |
5,750$ |
0,00 % |
| GP Strategies Corp |
897296 |
1 |
13,400€ |
+5,51 % |
| Graco |
859357 |
1 |
56,391$ |
+0,64 % |
| Graham Corp |
857127 |
- |
18,880$ |
+3,91 % |
| Graham Holdings Company |
A1W9DT |
- |
537,664$ |
-0,03 % |
| Grana y Montero SAA |
A1W2ZZ |
- |
2,430€ |
+1,25 % |
| Granite Construction |
879080 |
- |
28,428$ |
+0,35 % |
| Granite Real Estate Investment Trust |
A1KAGY |
- |
55,850$ |
+0,89 % |
| Graphic Packaging Holding Company |
A0NGSQ |
1 |
15,928$ |
-1,37 % |
| Gray Television |
902961 |
- |
22,620$ |
+0,31 % |
| Gray Television |
903419 |
- |
20,600$ |
+7,29 % |
| Great Ajax Corp |
A14Q7L |
- |
15,260$ |
-0,20 % |
| Great Plains Energy Inc |
805844 |
- |
27,705€ |
-2,05 % |
| Green Dot Corp |
A1C0P5 |
1 |
33,920$ |
-0,09 % |
| Greenbrier Companies (The) |
891600 |
- |
27,214$ |
-0,31 % |
| Greenhill & Co |
A0B9GF |
- |
18,035$ |
+0,14 % |
| Greif |
866263 |
1 |
38,300€ |
+0,26 % |
| Greif |
924031 |
- |
48,830$ |
-0,25 % |
| Griffon Corp |
856788 |
1 |
19,050€ |
+1,33 % |
| Group 1 Automotive |
910163 |
- |
98,772$ |
+0,24 % |
| GRUBHUB |
A1XE9Z |
- |
50,337$ |
-0,10 % |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
6,092€ |
-2,14 % |
| Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) |
A0JDTM |
- |
130,682$ |
+0,25 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
198,702$ |
-0,23 % |
| Grupo Aval Acciones Y Valores SA |
A12A8M |
- |
8,642$ |
-0,43 % |
| Grupo Televisa SA |
888781 |
- |
11,157$ |
-0,65 % |
| GTT Communications |
- |
- |
12,704$ |
-0,13 % |
| Guangshen Railway Co Ltd |
900741 |
- |
13,561$ |
+0,90 % |
| Guess |
902204 |
- |
22,429$ |
+0,13 % |
| Guggenheim Credit Allocation Fund |
- |
- |
20,450$ |
+0,69 % |
| Guggenheim Enhanced Equity Income Fund |
A1C03E |
- |
8,310$ |
-0,12 % |
| Guggenheim Strategic Opportunities Fund |
A1H7XF |
- |
18,770$ |
+0,11 % |
| Guggenheim Taxable Municipal Managed Duration Trst |
A14YHJ |
- |
24,410$ |
-0,45 % |
| Guidewire Software |
A1JS4X |
- |
122,954$ |
+0,44 % |
| H&R Block |
859376 |
- |
22,310$ |
-0,31 % |
| Haemonetics Corp |
881782 |
- |
121,323$ |
+0,42 % |
| Halliburton Company |
853986 |
1 |
22,207$ |
+0,39 % |
| HALYARD HEALTH INC. |
A12DEJ |
- |
49,232€ |
+2,73 % |
| Hanesbrands |
A0KEQF |
- |
14,255$ |
-0,32 % |
| Hanger |
882976 |
- |
23,880$ |
-1,40 % |
| Hannon Armstrong Sustainable Infrastructure Capital |
A1T9C5 |
- |
36,624$ |
-0,15 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
127,500€ |
+1,19 % |
| Harley-Davidson |
871394 |
- |
34,339$ |
-0,06 % |
| Harmony Gold Mining Company Ltd. |
851267 |
- |
2,854€ |
-2,79 % |
| Harris Corporation |
851270 |
- |
168,075€ |
+0,78 % |
| Harsco Corp |
851271 |
- |
15,557$ |
+0,11 % |
| Hartford Financial Services Group |
- |
- |
29,050$ |
+0,14 % |
| Hartford Financial Services Group (The) |
898521 |
- |
59,015$ |
-0,14 % |
| Haverty Furniture Companies |
889712 |
- |
18,600€ |
0,00 % |
| Hawaiian Electric Industries |
868056 |
1 |
46,400€ |
+0,43 % |
| HB Fuller Company |
861402 |
- |
48,437$ |
+0,30 % |
| HCA Healthcare |
A1JFMW |
- |
149,549$ |
-0,01 % |
| HCI Group |
A1W02H |
- |
44,500€ |
+3,97 % |
| HCP |
A0M2ZX |
- |
31,338€ |
-2,54 % |
| HDFC Bank Limited |
694482 |
- |
58,318$ |
-0,72 % |
| Healthcare Realty Trust |
886627 |
- |
33,900€ |
+0,89 % |
| Hecla Mining Company |
854693 |
- |
2,974$ |
+1,84 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
54,950$ |
+0,63 % |
| HEICO Corp |
889997 |
2 |
130,084$ |
+0,25 % |
| HEICO Corp |
914043 |
2 |
103,160$ |
+1,24 % |
| Helix Energy Solutions Group |
A0JD3R |
- |
8,857$ |
+0,20 % |
| Helmerich & Payne |
851292 |
1 |
45,247$ |
-0,14 % |
| Herbalife Nutrition Ltd |
A0DNX7 |
- |
39,675$ |
-0,01 % |
| Hercules Capital |
A0ERTZ |
- |
15,260$ |
+0,07 % |
| Heritage Insurance Holdings |
A113GG |
- |
12,730$ |
+0,87 % |
| HERSHA HOSPITALITY TRUST |
- |
- |
25,380$ |
-0,47 % |
| Hershey Company (The) |
851297 |
2 |
159,935$ |
-0,25 % |
| Hess Corp |
A0JMQL |
- |
60,196$ |
-0,24 % |
| Hexcel Corp |
894306 |
- |
73,952$ |
-0,23 % |
| HFF |
A0MKD9 |
- |
40,413€ |
0,00 % |
| Hi-Crush |
A1J2SL |
- |
0,770$ |
-3,78 % |
| Highwoods Properties |
891252 |
- |
48,400€ |
+0,83 % |
| Hill International |
A0KETE |
- |
3,420$ |
-0,58 % |
| Hill-Rom Holdings |
A0NJH0 |
- |
109,409$ |
-0,06 % |
| Hillenbrand |
A0NHFB |
- |
24,900€ |
-4,96 % |
| Hilltop Holdings |
A0MX4M |
- |
22,218$ |
-0,10 % |
| HNI Corp |
A0CA2A |
- |
38,009$ |
+0,16 % |
| Hoegh LNG Partners LP |
A119NL |
1 |
11,856€ |
+2,83 % |
| Holly Energy Partners LP |
A0B9ZA |
- |
21,623€ |
+0,71 % |
| HOLLYFRONTIER Corp |
A1JCLQ |
- |
43,363$ |
+0,10 % |
| Home Depot |
866953 |
3 |
245,408$ |
+0,15 % |
| Honda Motor Co Ltd |
858326 |
2 |
26,924$ |
+0,54 % |
| Honeywell International |
870153 |
2 |
180,854$ |
+0,02 % |
| Horace Mann Educators Corp |
882987 |
- |
42,100€ |
+2,18 % |
| Hormel Foods Corp |
850875 |
- |
48,723$ |
+0,29 % |
| Hornbeck Offshore Services |
A0B9UT |
1 |
0,096€ |
-1,03 % |
| Host Hotels & Resorts |
918239 |
- |
15,550€ |
0,00 % |
| Howard Hughes Corp (The) |
A1C7ML |
- |
125,152$ |
+0,03 % |
| HSBC Holdings PLC |
A0HGW8 |
- |
26,940$ |
+0,11 % |
| HSBC Holdings PLC |
924153 |
10 |
38,236$ |
+0,78 % |
| Huaneng Power Intl |
892647 |
- |
17,925$ |
+0,14 % |
| HUBSPOT |
A12CWQ |
1 |
200,086$ |
+1,17 % |
| Hudbay Minerals |
A0DPL4 |
- |
3,158$ |
+1,55 % |
| Hudson Pacific Properties |
A1CZMY |
- |
38,700$ |
+1,34 % |
| Humana |
856584 |
- |
376,592$ |
+0,20 % |
| Huntington Ingalls Industries |
A1JE8X |
1 |
246,130$ |
-0,03 % |
| Huntsman Corp |
A0DQGM |
1 |
21,030$ |
-0,14 % |
| Hyatt Hotels Corp |
A0YAKV |
1 |
88,060$ |
+0,14 % |
| Hyster-Yale Materials Handling |
A1J4R3 |
- |
51,250€ |
+2,91 % |
| IAMGold Corp |
899657 |
2 |
3,010$ |
+1,35 % |
| ICICI Bank Limited |
936793 |
- |
15,108$ |
+0,12 % |
| IDACORP |
916694 |
- |
111,730$ |
-0,16 % |
| IDEX Corp |
877444 |
- |
175,017$ |
+0,13 % |
| IDT Corp |
A0RF6V |
- |
8,212$ |
-0,22 % |
| Illinois Tool Works |
861219 |
2 |
188,038$ |
+0,09 % |
| Imax Corp |
896801 |
- |
17,832$ |
+0,07 % |
| Imperva |
A1JN0V |
- |
48,605€ |
-0,04 % |
| Independence Contract Drilling |
A1187T |
- |
0,528€ |
+1,44 % |
| Independence Holding Company |
922423 |
- |
42,750$ |
-0,23 % |
| India Fund |
889710 |
- |
18,817€ |
-0,14 % |
| Industrias Bachoco SAB De CV |
918399 |
- |
45,890$ |
+1,26 % |
| Infosys Limited |
919668 |
- |
10,989$ |
-0,19 % |
| ING Groep NV |
907466 |
2 |
11,596$ |
+0,31 % |
| ING Group |
A0MXB1 |
- |
26,020$ |
-0,12 % |
| Ingersoll-Rand Plc |
A0NEQZ |
- |
147,470$ |
+0,63 % |
| Ingredion |
A1JYNM |
- |
97,336$ |
0,00 % |
| INPHI Corp |
A1C230 |
- |
84,833$ |
+0,32 % |
| Insperity |
A1H74T |
- |
73,710$ |
+0,27 % |
| Installed Building Products |
A1XDU6 |
- |
75,549$ |
+0,21 % |
| Intelsat S A |
A1T9LQ |
- |
3,064$ |
-1,15 % |
| Intercontinental Exchange |
A1W5H0 |
- |
96,731$ |
-0,13 % |
| International Business Machines Corp |
851399 |
7 |
151,287$ |
+0,39 % |
| International Flavors & Fragrances |
853881 |
- |
136,009$ |
+0,10 % |
| International Paper Co |
851413 |
1 |
43,200$ |
+0,02 % |
| Interpublic Group of Companies (The) |
851781 |
- |
24,400$ |
-0,28 % |
| Interstate Power & Light Company Perp Prd Ser D |
- |
- |
25,680$ |
-0,08 % |
| Interxion Holding NV |
A1H62B |
1 |
92,217$ |
-0,04 % |
| Intrepid Potash |
A0NJ7U |
- |
2,140$ |
+0,01 % |
| Intrexon Corp |
A1W3NE |
- |
4,645€ |
+9,99 % |
| Invacare Corp |
868973 |
- |
8,275€ |
+0,91 % |
| Invesco Bond Fund |
- |
- |
20,670$ |
-0,43 % |
| Invesco California Value Municipal Income Trust |
- |
- |
13,190$ |
+0,53 % |
| Invesco Credit Opportunities Fund |
A1CZ6F |
- |
11,450$ |
+0,09 % |
| Invesco High Income Trust II |
A1CZ6B |
- |
14,440$ |
-0,14 % |
| Invesco Ltd |
A0M6U7 |
1 |
17,736$ |
-0,25 % |
| Invesco Mortgage Capital |
A0X806 |
- |
17,989$ |
-0,01 % |
| Invesco Mortgage Capital |
A2DUCS |
- |
27,449$ |
-0,11 % |
| Invesco Mortgage Capital |
A1XCYR |
- |
25,635$ |
+0,30 % |
| Invesco Municipal Income Opportunities Trust |
- |
- |
8,100$ |
-0,12 % |
| Invesco Municipal Opportunity Trust |
A1CZ6H |
- |
12,900$ |
-0,31 % |
| Invesco Municipal Trust |
- |
- |
12,840$ |
-0,47 % |
| Invesco Pennsylvania Value Municipal Income Trust |
- |
- |
13,470$ |
+0,07 % |
| Invesco Quality Municipal Income Trust |
- |
- |
12,880$ |
-0,46 % |
| Invesco Senior Income Trust |
A1CZ6J |
- |
4,320$ |
+0,47 % |
| Invesco Trust for Investment Grade New York Municipal |
- |
- |
13,930$ |
+0,07 % |
| Invesco Trust for Investment Grade Municipals |
A1CZ6M |
- |
13,210$ |
-0,53 % |
| Invesco Value Municipal Income Trust |
- |
- |
15,790$ |
-0,25 % |
| Investment Technology Group |
868360 |
- |
26,580€ |
0,00 % |
| Invitae Corp |
A14NKG |
- |
27,561$ |
+1,93 % |
| IRSA Inversiones y Representaciones SA |
907725 |
- |
5,065$ |
-4,08 % |
| Israel Chemicals Limited |
902166 |
- |
4,110$ |
-0,24 % |
| ISTAR |
A0MJ0D |
- |
25,841$ |
-0,07 % |
| ISTAR |
A0MJ0B |
- |
25,830$ |
-0,46 % |
| ISTAR |
929187 |
- |
15,711$ |
-1,81 % |
| ISTAR |
A0B898 |
- |
25,700$ |
-0,04 % |
| Itau Unibanco Holding SA |
A0RGKJ |
- |
7,862$ |
+0,16 % |
| Ivy High Income Opportunities Fund |
- |
- |
14,030$ |
+0,72 % |
| Jabil |
886423 |
- |
38,297$ |
+0,15 % |
| Jacobs Engineering Group |
864215 |
- |
100,565$ |
-0,09 % |
| JAMES HARDIE INDUSTRIES plc |
A0HGEC |
- |
20,530$ |
-0,15 % |
| Japan Smaller Capitalization Fund Inc |
878925 |
- |
8,058€ |
-0,20 % |
| JC Penney Company |
851991 |
- |
0,715$ |
+0,62 % |
| JEFFERIES FINL GRP DL 1 |
857094 |
- |
19,968€ |
+0,11 % |
| Jinkosolar Holdings CO |
A0Q87R |
- |
25,785$ |
+1,12 % |
| JM Smucker Company (The) |
633835 |
- |
110,042$ |
+0,04 % |
| JMP Group LLC |
A0MRMM |
- |
3,040$ |
+0,33 % |
| John Bean Technologies Corp |
A0Q6F9 |
- |
113,165$ |
+0,06 % |
| John Hancock Financial Opportunities Fund |
A0REMV |
- |
35,280$ |
+0,31 % |
| John Hancock Hedged Equity & Income Fund |
A14P0W |
- |
15,020$ |
-0,13 % |
| John Hancock Income Securities Trust |
985303 |
- |
14,950$ |
+0,20 % |
| John Hancock Investors Trust |
985219 |
- |
18,350$ |
+0,41 % |
| John Hancock Pfd Income Fund II |
136702 |
- |
22,720$ |
+0,09 % |
| John Hancock Preferred Income Fund |
A0RK6S |
- |
23,700$ |
+0,04 % |
| John Hancock Preferred Income Fund III |
A0D8DP |
- |
19,660$ |
+0,10 % |
| John Hancock Premium Dividend Fund |
938473 |
- |
18,650$ |
+0,43 % |
| John Hancock Tax Advantaged Dividend Income Fund |
A0NCFM |
- |
27,890$ |
+0,47 % |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
A0YDPB |
- |
7,270$ |
-0,27 % |
| John Wiley & Sons |
909878 |
- |
39,700€ |
-1,73 % |
| John Wiley & Sons |
939186 |
- |
44,270$ |
+0,89 % |
| Johnson & Johnson |
853260 |
2 |
150,625$ |
+0,33 % |
| JONES ENERGY CL.A DL-,001 |
A1W286 |
- |
4,422€ |
+1.590,82 % |
| Jones Lang LaSalle |
908217 |
- |
171,273$ |
-0,04 % |
| JPMorgan Chase & Co |
850628 |
7 |
137,801$ |
+0,25 % |
| Jumei International Holding Limited |
A112QS |
- |
1,690€ |
-0,29 % |
| Just Energy Group |
A1H5YX |
1 |
1,070$ |
+0,03 % |
| K12 |
A0M900 |
- |
15,850€ |
+1,60 % |
| Kadant |
884567 |
1 |
92,750€ |
+4,21 % |
| Kaman Corp |
861220 |
- |
59,500€ |
+2,59 % |
| Kansas City Southern |
502665 |
1 |
173,961$ |
+0,18 % |
| Kansas City Southern Non-Cumulative Preferred Stock |
868747 |
- |
29,990$ |
+2,01 % |
| KapStone Paper and Packaging Corporation |
A0ML0D |
- |
29,698€ |
+0,17 % |
| KAR Auction Services |
A0YF1W |
- |
20,700€ |
0,00 % |
| Kayne Anderson Midstream Energy Fund |
A140YY |
- |
10,360$ |
+1,17 % |
| Kayne Anderson MLP/Midstream Investment Company |
- |
- |
25,010$ |
-0,01 % |
| Kayne Anderson MLP/Midstream Investment Company |
A0MXKB |
- |
13,335$ |
+0,06 % |
| KB Financial Group |
A0RAQX |
- |
33,400€ |
+0,30 % |
| KB Home |
876635 |
1 |
39,801$ |
+0,08 % |
| KBR |
A0LEFS |
- |
30,668$ |
-0,01 % |
| Kellogg Company |
853265 |
1 |
67,720$ |
+0,01 % |
| KEMET Corp |
A1C8KG |
- |
26,087$ |
-0,92 % |
| Kemper Corp |
A1JEFA |
- |
74,000€ |
+3,50 % |
| Kennametal |
855783 |
- |
31,288$ |
+0,51 % |
| Kennedy-Wilson Holdings |
A0YFMB |
- |
20,600€ |
+0,98 % |
| KeyCorp |
869353 |
- |
19,733$ |
+0,01 % |
| Keysight Technologies |
A12B6J |
- |
98,327$ |
+0,17 % |
| Kilroy Realty Corp |
905164 |
- |
81,250€ |
+0,31 % |
| Kimberly-Clark Corp |
855178 |
- |
145,667$ |
+0,07 % |
| Kimco Realty Corp |
883111 |
- |
19,256$ |
-0,02 % |
| Kinder Morgan |
A1H6GK |
- |
22,011$ |
+0,05 % |
| KINDRED HEALTHCARE DL-,25 |
529528 |
- |
7,740€ |
+0,16 % |
| Kinross Gold Corp |
A0DM94 |
3 |
5,104$ |
+1,07 % |
| Kirby Corp |
863669 |
- |
74,727$ |
+0,68 % |
| KKR Income Opportunities Fund |
A1XBQP |
- |
16,190$ |
+0,37 % |
| Knoll |
A0DNX5 |
- |
23,700€ |
-0,42 % |
| Knot Offshore Partners LP |
A1T9FV |
- |
17,683€ |
-0,06 % |
| KNOWLES Corp |
A1XD6Z |
- |
17,702$ |
-0,21 % |
| Kohl's Corp |
884195 |
1 |
44,525$ |
+0,12 % |
| Koninklijke Philips NV |
940936 |
- |
48,170$ |
-0,52 % |
| Koppers Holdings |
A0JC0E |
- |
31,900€ |
+0,31 % |
| Korea Electric Power Corp |
893161 |
- |
10,786$ |
-0,13 % |
| Korea Fund |
A0REA4 |
- |
28,000€ |
+2,19 % |
| Korn Ferry |
919027 |
- |
38,600€ |
+0,26 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
3,550€ |
-1,25 % |
| Kraton Corp |
A0YF58 |
- |
16,417$ |
+0,41 % |
| Kroger Co (The) |
851544 |
14 |
31,841$ |
+12,79 % |
| Kronos Worldwide |
776950 |
- |
11,744$ |
+3,65 % |
| KT Corp |
922613 |
- |
10,505$ |
-0,24 % |
| Kyocera Corp. |
860614 |
- |
62,500€ |
+0,40 % |
| L Brands |
A1T7NF |
- |
24,455$ |
+0,47 % |
| LA QUINTA HOLDINGS INC. |
A110WH |
- |
17,525€ |
+0,17 % |
| La-Z-Boy |
860095 |
- |
32,059$ |
-0,07 % |
| Laboratory Corp |
895308 |
- |
195,555$ |
+0,14 % |
| LADDER CAPITAL Corp |
A1XD2P |
- |
17,400€ |
+0,29 % |
| Lannett Company |
882871 |
- |
9,100$ |
0,00 % |
| Laredo Petroleum |
A1JRCQ |
- |
1,518$ |
+1,17 % |
| Las Vegas Sands Corp |
A0B8S2 |
1 |
68,125$ |
+0,08 % |
| LATAM Airlines Group SA |
A1J5XB |
- |
8,834$ |
-1,96 % |
| Lazard Global Total Return and Income Fund |
A0MJRF |
- |
16,830$ |
+0,54 % |
| Lazard Ltd |
A0DQP8 |
2 |
42,649$ |
+0,80 % |
| Lear Corp |
A0YERL |
- |
122,975$ |
+0,18 % |
| Lee Enterprises |
858316 |
- |
1,547$ |
-1,47 % |
| Legg Mason |
868079 |
- |
40,658$ |
-0,15 % |
| Leggett & Platt |
883524 |
- |
46,153$ |
+1,21 % |
| Lehman ABS Corporation |
A0YDQY |
- |
30,250$ |
-0,82 % |
| Leidos Holdings |
A1W5CT |
4 |
113,303$ |
+0,44 % |
| Leju Holdings Limited |
A11074 |
- |
1,857$ |
+0,01 % |
| LendingClub Corporation |
A12DRP |
- |
2,701€ |
+0,06 % |
| Lennar Corp |
258288 |
- |
55,690$ |
+0,91 % |
| Lennar Corp |
851022 |
- |
70,165$ |
-0,26 % |
| Lennox International |
924838 |
- |
243,907$ |
-0,36 % |
| Lexington Realty Trust |
907209 |
- |
10,393€ |
-0,17 % |
| LG Display Co Ltd |
A0B68Y |
- |
6,654$ |
-0,24 % |
| Liberty All-Star Equity Fund |
985244 |
- |
6,975$ |
+0,40 % |
| Liberty All-Star Growth Fund |
871250 |
- |
6,500$ |
-1,07 % |
| LIGHTINTHEBOX HOLDING CO Ltd |
A1W0AW |
- |
1,005$ |
0,00 % |
| Lincoln National Corp |
859406 |
- |
60,975$ |
-0,22 % |
| Lindsay Corp |
904057 |
- |
109,830$ |
+0,10 % |
| LINK MOTION ADR A/5 |
A1JAF6 |
- |
1,933€ |
+8,54 % |
| Lithia Motors |
914076 |
- |
131,543$ |
+0,41 % |
| Live Nation Entertainment |
A0H0VZ |
- |
74,009$ |
-0,02 % |
| Lloyds Banking Group PLC |
766625 |
4 |
2,720€ |
+1,12 % |
| LMP Capital and Income Fund Inc |
A0MLM9 |
- |
15,840$ |
+1,60 % |
| Lockheed Martin Corp |
894648 |
2 |
439,353$ |
+0,34 % |
| Loews Corp |
851615 |
- |
54,113$ |
-0,14 % |
| Louisiana-Pacific Corp |
861032 |
- |
34,326$ |
+0,43 % |
| Lowe's Companies |
859545 |
2 |
125,534$ |
+0,09 % |
| LS Starrett Company (The) |
860546 |
- |
5,250$ |
+0,38 % |
| LSB Industries |
866808 |
- |
2,857$ |
+2,40 % |
| LTC Properties |
884625 |
- |
49,215$ |
+0,13 % |
| Luby's |
870357 |
- |
2,560$ |
+3,52 % |
| Lumber Liquidators Holdings |
A0YGDM |
- |
7,917$ |
+0,09 % |
| Luxoft Holding |
A1W1QF |
- |
52,295€ |
+0,01 % |
| Luxottica Group, S.p.a. |
878567 |
- |
51,576€ |
-0,25 % |
| LxngtnRealty Trust |
A0ETGQ |
- |
57,570$ |
0,00 % |
| Lydall |
864069 |
- |
21,591$ |
+0,42 % |
| LyondellBasell Industries NV |
A1CWRM |
- |
82,965$ |
+0,44 % |
| M&T Bank Corp |
863582 |
- |
169,561$ |
-0,13 % |
| M/I Homes |
888374 |
- |
39,700€ |
-0,25 % |
| Macerich Company (The) |
888353 |
3 |
21,900€ |
+3,79 % |
| Mack-Cali Realty Corp |
892485 |
- |
20,400€ |
+2,00 % |
| Macquarie First Trust Global |
A0DJ2Y |
- |
11,380$ |
+1,25 % |
| Macquarie Global Infrastructure Total Return Fund Inc |
A0LF4X |
- |
26,840$ |
+0,75 % |
| Macquarie Infrastructure Company LLC |
A0MU9M |
- |
44,683$ |
+0,25 % |
| Macy''s |
A0MS7Y |
3 |
16,719$ |
+0,29 % |
| Magellan Midstream Partners LP |
358665 |
- |
55,420€ |
+0,19 % |
| Magna International |
868610 |
1 |
51,318$ |
+0,17 % |
| Magnachip Semiconductor Corp |
A1C1SD |
1 |
14,820$ |
-0,20 % |
| Maiden Holdings |
- |
- |
23,220$ |
+0,35 % |
| MAIDEN HOLDINGS Ltd |
A144GP |
- |
7,404$ |
+1,42 % |
| Main Street Capital Corp |
A0X8Y3 |
- |
44,844$ |
-0,12 % |
| MainStay MacKay DefinedTerm Municipal Opportunitie |
- |
- |
22,500$ |
0,00 % |
| Mallinckrodt Public Limited |
A1W0TN |
1 |
4,500$ |
+0,22 % |
| Man Group Plc |
A1J420 |
- |
1,709€ |
+0,06 % |
| Manchester United PLC |
A1J2MK |
2 |
19,417$ |
+1,13 % |
| Manning & Napier |
A1JP7N |
- |
1,800€ |
-1,10 % |
| ManpowerGroup |
881964 |
- |
92,660$ |
-0,04 % |
| Manulife Financial Corp |
926517 |
2 |
19,713$ |
+0,01 % |
| Marathon Oil Corp |
852789 |
3 |
10,683$ |
+0,41 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
2 |
58,254$ |
-0,13 % |
| Marcus & Millichap |
A1W54Z |
- |
34,700€ |
+0,87 % |
| Marcus Corp (The) |
860665 |
- |
28,400€ |
+2,16 % |
| Marine Products Corp |
630850 |
- |
14,520$ |
+0,14 % |
| MarineMax |
914727 |
- |
18,550€ |
-3,39 % |
| Markel Corp |
885036 |
- |
1.323,654$ |
0,00 % |
| MARRIOTT VACATIONS WORLDWIDE Corp |
A1JNDJ |
2 |
115,500€ |
-1,28 % |
| Marsh & McLennan Companies |
858415 |
- |
118,626$ |
-0,13 % |
| Martin Marietta Materials |
889585 |
- |
264,526$ |
+0,40 % |
| Masco Corp |
856632 |
- |
45,535$ |
-0,16 % |
| MASONITE INTERNATIONAL Corp |
A1W3YG |
- |
74,250€ |
+1,71 % |
| MasTec |
861257 |
- |
60,428$ |
-0,12 % |
| Mastercard |
A0F602 |
4 |
343,766$ |
+0,83 % |
| Matador Resources Company |
A1JTVV |
- |
13,004$ |
+0,50 % |
| Materion Corp |
A1JH3T |
1 |
48,900€ |
-2,20 % |
| Matsons |
A1J0SW |
- |
33,700€ |
+0,30 % |
| Maui Land & Pineapple Co |
936600 |
- |
12,540$ |
-2,79 % |
| MAXIMUS |
907462 |
1 |
72,940$ |
-0,23 % |
| MAXLINEAR |
A0RM07 |
- |
18,354$ |
+0,02 % |
| MBIA |
874020 |
- |
9,341$ |
-0,31 % |
| McCormick & Company |
858250 |
- |
166,845$ |
0,00 % |
| McCormick & Company |
769073 |
- |
167,000$ |
+0,45 % |
| MCDERMOTT INTL INC. DL 1 |
867320 |
- |
5,575€ |
-0,27 % |
| McDonald''s Corp |
856958 |
4 |
217,103$ |
+0,01 % |
| Mcewen Mining |
A1JS7T |
- |
1,143$ |
+0,25 % |
| McKesson Corp |
893953 |
1 |
168,077$ |
+0,03 % |
| MDC Holdings |
870917 |
- |
44,951$ |
+0,41 % |
| MDU Resources Group |
858925 |
3 |
29,500€ |
+0,34 % |
| Mechel PAO |
A1CYLK |
- |
0,808$ |
-2,87 % |
| Medical Properties Trust |
A0ETK5 |
- |
24,081$ |
0,00 % |
| Medifast |
889384 |
1 |
103,779$ |
+0,10 % |
| MEDLEY CAPITAL Corp |
A1H82H |
- |
2,120$ |
+0,47 % |
| Medley Capital Corporation |
- |
- |
23,650$ |
+0,21 % |
| Medley Management |
A12CPL |
- |
2,940$ |
+1,38 % |
| Mednax |
A0RELL |
- |
27,278$ |
+1,78 % |
| Medtronic plc |
A14M2J |
1 |
117,968$ |
+0,54 % |
| Merck & Co |
A0YD8Q |
- |
82,956$ |
+0,37 % |
| Mercury General Corp |
870346 |
- |
47,900€ |
+1,91 % |
| Meredith Corp |
855421 |
- |
32,447$ |
-0,04 % |
| Meritage Homes Corp |
876864 |
- |
72,343$ |
+0,21 % |
| MERITOR |
A1JFWH |
- |
25,596$ |
-0,02 % |
| Merrill Lynch Depositor |
A0YE28 |
- |
22,500$ |
+3,69 % |
| Merrill Lynch Depositor |
813074 |
- |
11,580$ |
+1,22 % |
| Mesa Royalty Trust |
985184 |
- |
7,165$ |
+0,21 % |
| Mesabi Trust |
985163 |
- |
19,910$ |
-1,44 % |
| Methode Electronics |
900070 |
- |
34,396$ |
+0,63 % |
| MetLife |
934623 |
- |
52,302$ |
+0,04 % |
| Metlife |
A0JD89 |
- |
25,210$ |
+0,34 % |
| Mettler-Toledo International |
910553 |
- |
761,518$ |
-0,22 % |
| Mexico Equity and Income Fund |
880806 |
- |
11,760$ |
-1,42 % |
| Mexico Fund |
867648 |
- |
14,360$ |
+0,49 % |
| MFA Financial |
A110S5 |
- |
25,930$ |
+0,19 % |
| MFA Financial |
- |
- |
26,290$ |
-0,30 % |
| MFA Financial |
938237 |
2 |
7,250€ |
+2,11 % |
| MFS Charter Income Trust |
985308 |
- |
8,550$ |
-0,35 % |
| MFS Government Markets Income Trust |
985323 |
- |
4,620$ |
+0,22 % |
| MFS Intermediate Income Trust |
985275 |
- |
3,860$ |
0,00 % |
| MFS Multimarket Income Trust |
985297 |
- |
6,250$ |
0,00 % |
| MFS Municipal Income Trust |
939083 |
- |
7,450$ |
+0,54 % |
| MFS Special Value Trust |
501835 |
- |
7,066$ |
+0,51 % |
| MGIC Investment Corp |
882538 |
1 |
13,610$ |
0,00 % |
| MGM Resorts International |
880883 |
2 |
31,554$ |
+0,11 % |
| Michael Kors Holdings Limited |
A1JQXP |
- |
33,713€ |
+1,38 % |
| Mid-America Apartment Communities |
889495 |
- |
145,759$ |
+0,17 % |
| Miller Industries |
899083 |
- |
34,180$ |
-2,31 % |
| Mine Safety |
A1XFCC |
- |
141,279$ |
+0,41 % |
| Minerals Technologies |
885032 |
- |
51,250€ |
-1,44 % |
| Mirvac Group |
924371 |
- |
2,043€ |
+1,14 % |
| Mistras Group |
A0Q9U5 |
1 |
8,925€ |
+0,85 % |
| Mitsubishi UFJ Financial Group |
A0HF5M |
- |
5,130$ |
-0,40 % |
| MIX Telematics Limited |
A1W322 |
- |
14,197$ |
+1,19 % |
| Mizuho Financial Group |
A0LEKK |
3 |
2,911$ |
+0,72 % |
| Mobile Telesystems PJSC |
501757 |
- |
10,750$ |
+0,75 % |
| Model N |
A1T68U |
- |
33,372$ |
-3,66 % |
| Modine Manufacturing Co |
869795 |
- |
8,633$ |
+0,15 % |
| Moelis & Company |
A1XDZ8 |
1 |
33,700€ |
+2,12 % |
| Mohawk Industries |
885067 |
6 |
137,664$ |
-0,23 % |
| Molina Healthcare |
157781 |
- |
145,465$ |
+0,33 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
67,766$ |
-15,29 % |
| Molson Coors Beverage Company |
A0DPTB |
2 |
55,275$ |
+0,04 % |
| Monmouth Real Estate Investment Corp |
924180 |
- |
15,010$ |
+0,20 % |
| MONSANTO CO. DL-,01 |
578919 |
- |
108,719€ |
-0,45 % |
| Moody's Corp |
915246 |
3 |
279,539$ |
+0,61 % |
| MOOG |
855344 |
- |
86,450€ |
+0,76 % |
| Moog |
865511 |
- |
93,614$ |
-0,56 % |
| Morgan Stanley |
885836 |
6 |
55,845$ |
+0,01 % |
| Morgan Stanley China A Share Fund Inc |
A0LG0Q |
- |
20,610$ |
-0,24 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
29,964$ |
+0,31 % |
| Morgan Stanley Emerging Markets Debt Fund |
889209 |
- |
9,810$ |
+0,10 % |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
A0RDRT |
- |
6,920$ |
+0,29 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
23,886$ |
-0,06 % |
| Morgan Stanley India Investment Fund |
889876 |
- |
20,800$ |
-0,91 % |
| Morgan Stanley Series F |
MS0KMN |
- |
28,990$ |
-0,10 % |
| Mosaic Company (The) |
A1JFWK |
1 |
18,901$ |
+0,80 % |
| Motorola Solutions |
A0YHMA |
3 |
184,320$ |
-0,05 % |
| Movado Group |
887998 |
- |
16,924$ |
+0,32 % |
| Mplx LP |
A1J7DR |
- |
24,070$ |
+0,21 % |
| MRC Global |
A1JV8K |
4 |
9,650€ |
+0,26 % |
| MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 |
A0REGU |
- |
6,182$ |
+2,48 % |
| MSC Industrial Direct Co |
898493 |
1 |
71,728$ |
-0,31 % |
| MSCI |
A0M63R |
- |
328,117$ |
+1,72 % |
| Mueller Industries |
887240 |
- |
30,100€ |
+0,33 % |
| Mueller Water Products |
A0J2LX |
- |
12,319$ |
-0,25 % |
| Murphy Oil Corp |
856127 |
- |
22,092$ |
+0,14 % |
| Murphy USA |
A1W33K |
- |
97,250€ |
-0,26 % |
| MV Oil Trust |
A0RCH9 |
- |
5,280$ |
0,00 % |
| MVC Capital |
164292 |
- |
10,190$ |
-0,10 % |
| Myers Industries |
867141 |
- |
15,200€ |
0,00 % |
| Nabors Industries Ltd |
662778 |
- |
2,267$ |
-0,13 % |
| NACCO Industries |
871882 |
- |
48,480$ |
+1,85 % |
| Nam Tai Property |
A112DK |
- |
8,637$ |
-0,72 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
31,100€ |
+2,98 % |
| National Fuel Gas Co |
854564 |
- |
43,320$ |
+0,14 % |
| National Health Investors |
884296 |
- |
88,447$ |
-0,19 % |
| National Oilwell Varco |
903541 |
- |
22,915$ |
+0,11 % |
| National Presto Industries |
856768 |
- |
91,240$ |
-0,37 % |
| National Retail Properties |
A0JMJZ |
3 |
57,122$ |
+0,14 % |
| National Storage Affiliates Trust |
A14VRL |
- |
35,100€ |
+2,03 % |
| Natural Gas Services Group |
777494 |
- |
10,620$ |
+1,24 % |
| Natural Grocers BY Vitamin Cottage |
A1J0X2 |
- |
8,277$ |
+0,20 % |
| Nautilus |
887012 |
- |
3,007$ |
-0,11 % |
| NAVIGATOR HOLDINGS Ltd |
A1JY36 |
- |
10,650€ |
+1,43 % |
| Navios Maritime Holdings |
A1XFJV |
- |
7,000$ |
-3,98 % |
| Navios Maritime Holdings Inc |
A0F520 |
- |
0,282€ |
+0,36 % |
| Navistar International |
886965 |
- |
37,235$ |
-0,12 % |
| NCR Corp |
919692 |
- |
33,069$ |
+0,42 % |
| Neenah |
A0DLD1 |
- |
69,459$ |
+0,33 % |
| Nelnet |
911438 |
- |
54,250€ |
+1,40 % |
| NEOPHOTONICS Corp |
A1CX0N |
- |
7,607$ |
+0,22 % |
| NEVRO Corp |
A12EPL |
- |
139,331$ |
-0,24 % |
| New America High Income Fund |
A0RFFU |
- |
9,300$ |
+0,54 % |
| New Germany Fund |
878628 |
- |
15,805$ |
+0,10 % |
| New Ireland Fund |
878921 |
- |
9,780$ |
+1,89 % |
| New Jersey Resources Corp |
873388 |
- |
40,100€ |
+0,75 % |
| NEW MOUNTAIN FINANCE Corp |
A1JJ6G |
- |
13,250€ |
-0,38 % |
| New Oriental Education and Technology Group |
A0KFDH |
- |
142,186$ |
+0,46 % |
| New Relic |
A12FNA |
- |
61,042$ |
+0,12 % |
| NEW Senior Investment Group |
A12D4H |
- |
8,230$ |
+1,48 % |
| New York Community Bancorp |
590066 |
- |
51,164$ |
+0,07 % |
| New York Community Capital Trust V (BONUSES) |
889375 |
- |
10,350€ |
0,00 % |
| New York Times Co |
857534 |
8 |
39,355$ |
+0,19 % |
| Newell Brands |
860036 |
6 |
20,118$ |
+0,09 % |
| Newfield Exploration Company |
898661 |
- |
14,490€ |
+0,44 % |
| NewMarket Corp |
A0B5U3 |
- |
421,698$ |
-0,06 % |
| Newmont Corp |
853823 |
- |
44,168$ |
+0,22 % |
| Newpark Resources |
854501 |
- |
4,227$ |
-0,07 % |
| NexPoint Residential Trust |
A14QBV |
- |
52,000$ |
+1,54 % |
| Nextera Energy Capital Holdings |
- |
- |
25,340$ |
-0,08 % |
| Nextera Energy Capital Holdings |
- |
- |
25,260$ |
0,00 % |
| NextEra Energy Partners LP |
A116WY |
- |
60,020$ |
-0,07 % |
| Nextra Energy |
A1CZ4H |
2 |
280,304$ |
+0,64 % |
| NGL Energy Partners LP |
A1H9NM |
- |
9,444$ |
-0,06 % |
| Niagara Mohawk Power Corp |
- |
- |
98,670$ |
-0,33 % |
| Niagara Mohawk Power Corp |
A0YDU2 |
- |
99,750$ |
-0,25 % |
| Nidec Corp. |
505531 |
- |
30,500€ |
+1,67 % |
| Nike |
866993 |
18 |
103,675$ |
+0,13 % |
| NIPPON TEL. TEL. |
873029 |
3 |
25,321$ |
-0,62 % |
| NiSource |
876731 |
- |
30,166$ |
-0,15 % |
| NL Industries |
851829 |
- |
3,460$ |
-1,42 % |
| Noah Holdings Limited |
A1C8V1 |
- |
34,136$ |
-0,16 % |
| Noble Corp |
A1W86Q |
- |
0,907$ |
-0,04 % |
| Noble Energy |
860720 |
- |
19,179$ |
+0,10 % |
| Nokia Corp |
892885 |
2 |
4,340$ |
+0,22 % |
| Nomura Holdings, Inc. |
857054 |
2 |
4,690€ |
+0,21 % |
| Nordic American Tanker |
394869 |
- |
3,504$ |
+1,56 % |
| Nordstrom |
867804 |
- |
40,334$ |
+0,13 % |
| Norfolk Southern Corp |
867028 |
- |
209,853$ |
+0,24 % |
| North European Oil Royalty Trust |
985169 |
- |
4,890$ |
+5,39 % |
| Northrop Grumman Corp |
851915 |
- |
371,149$ |
+0,06 % |
| NORTHW. NAT. GAS DL 3,167 |
877527 |
- |
60,946€ |
+0,04 % |
| NorthWestern Corp |
A0DLGF |
- |
72,750€ |
+1,04 % |
| Novartis AG |
907122 |
1 |
97,662$ |
+0,03 % |
| Novo-Nordisk A/S |
866931 |
- |
63,173$ |
-0,44 % |
| NOW |
A113R6 |
- |
9,793$ |
-0,98 % |
| NRG Energy |
A0BLR4 |
- |
40,011$ |
-0,12 % |
| NTT DOCOMO, Inc. |
916541 |
- |
28,537$ |
+1,51 % |
| Nucor Corp |
851918 |
- |
47,155$ |
+0,01 % |
| NuSkin Enterprises |
903911 |
- |
30,461$ |
+0,03 % |
| NuStar Energy LP |
A0MNTA |
- |
27,955$ |
+0,09 % |
| NuStar Logistics |
- |
- |
26,415$ |
+0,40 % |
| Nuveen All Cap Energy MLP Opportunities Fund |
A110W4 |
- |
4,790$ |
+0,84 % |
| Nuveen AMT-Free Municipal Value Fund |
A0YDMR |
- |
16,580$ |
-0,48 % |
| Nuveen AMT-Free Municipal Value Fund |
615138 |
- |
10,910$ |
+0,28 % |
| Nuveen AMT-Free Quality Municipal Income Fund |
A0YCTE |
- |
14,750$ |
-0,14 % |
| Nuveen Arizona Quality Municipal Income Fund |
615101 |
- |
14,190$ |
+1,07 % |
| Nuveen Build America Bond Fund |
- |
- |
22,520$ |
+0,18 % |
| Nuveen California AMT-Free Quality Municipal Income Fund |
A0N90M |
- |
15,870$ |
+0,63 % |
| Nuveen California Municipal Value Fund |
615104 |
- |
10,880$ |
+1,21 % |
| Nuveen California Quality Municipal Income Fund |
939051 |
- |
15,340$ |
-0,45 % |
| Nuveen Core Equity Alpha Fund |
A0YDVH |
- |
15,360$ |
+1,12 % |
| Nuveen Credit Strategies Income Fund |
120531 |
- |
7,590$ |
+0,13 % |
| Nuveen Diversified Dividend and Income Fund |
A0YDU9 |
- |
11,210$ |
+0,72 % |
| Nuveen Energy MLP Total Return Fund |
A1J74F |
- |
7,360$ |
-0,27 % |
| Nuveen Enhanced Municipal Value Fund |
- |
- |
15,250$ |
+0,39 % |
| Nuveen Floating Rate Income Fund |
A0M7HX |
- |
10,220$ |
0,00 % |
| Nuveen Floating Rate Income Opportuntiy Fund |
A0YDU8 |
- |
9,990$ |
+0,20 % |
| Nuveen Georgia Quality Municipal Income Fund |
A0YCWX |
- |
12,970$ |
+0,54 % |
| Nuveen Insured California Select Tax-Free Income Portfolio |
615398 |
- |
15,890$ |
+0,06 % |
| Nuveen Insured New York Select Tax-Free Income Portfolio |
615397 |
- |
14,060$ |
+0,72 % |
| Nuveen Intermediate Duration Municipal Term Fund |
- |
- |
14,480$ |
-0,14 % |
| Nuveen Maryland Quality Municipal Income Fund |
615011 |
- |
13,980$ |
-0,07 % |
| Nuveen Massachusetts Municipal Income Fund |
939336 |
- |
14,190$ |
0,00 % |
| Nuveen Michigan Quality Municipal Income Fund |
615147 |
- |
14,430$ |
-0,14 % |
| Nuveen Mortgage Opportunity Term Fund |
A113P9 |
- |
22,730$ |
+0,13 % |
| Nuveen Multi-Market Income Fund |
- |
- |
7,360$ |
-0,17 % |
| Nuveen Municipal Income Fund |
615390 |
- |
11,560$ |
0,00 % |
| Nuveen New Jersey Quality Municipal Income Fund |
A0YCV9 |
- |
15,040$ |
-0,33 % |
| Nuveen New York AMT-Free Quality Municipal |
A0YCTD |
- |
13,909$ |
-0,01 % |
| Nuveen New York Municipal Value Fund |
615389 |
- |
10,650$ |
+0,76 % |
| Nuveen New York Quality Municipal Income Fund |
939050 |
- |
14,560$ |
-0,14 % |
| Nuveen Ohio Quality Municipal Income Fund |
615148 |
- |
15,560$ |
0,00 % |
| Nuveen Pennsylvania Quality Municipal Income Fund |
615141 |
- |
14,600$ |
-0,14 % |
| Nuveen Preferred & Income Opportunities Fund |
A0MM85 |
- |
10,610$ |
+0,76 % |
| Nuveen Preferred & Income Securities Fund |
A0LGML |
- |
10,400$ |
+0,68 % |
| Nuveen Preferred and Income Term Fund |
- |
- |
26,460$ |
+0,68 % |
| Nuveen Quality Municipal Income Fund |
615134 |
- |
14,960$ |
+0,13 % |
| Nuveen Real Asset Income and Growth Fund |
- |
- |
18,910$ |
+0,27 % |
| Nuveen Select Maturities Municipal Fund |
615012 |
- |
10,630$ |
+0,47 % |
| Nuveen Select Tax Free Income Portfolio |
615112 |
- |
16,650$ |
-0,18 % |
| Nuveen Select Tax Free Income Portfolio II |
615399 |
- |
15,380$ |
-0,13 % |
| Nuveen Select Tax Free Income Portfolio III |
615401 |
- |
16,550$ |
-0,30 % |
| Nuveen Senior Income Fund |
615135 |
- |
5,960$ |
-0,17 % |
| Nuveen Short Duration Credit Opportunities Fund |
A2AA60 |
- |
15,300$ |
+0,48 % |
| Nuveen Tax-Advantaged Dividend Growth Fund |
A0YDU7 |
- |
18,040$ |
+0,33 % |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
A0YDVG |
- |
12,150$ |
-0,16 % |
| Nuveen Texas Quality Municipal Income Fund |
615149 |
- |
14,640$ |
-0,31 % |
| Nuveen Virginia Quality Municipal Income Fund |
615133 |
- |
14,610$ |
-0,08 % |
| Nuveenn Intermediate Duration Quality Municipal Term Fund |
- |
- |
14,270$ |
-0,35 % |
| NVR |
888265 |
- |
3.998,912$ |
+0,13 % |
| Oasis Petroleum |
A1CW66 |
- |
2,110$ |
-0,01 % |
| Occidental Petroleum Corp |
851921 |
1 |
42,091$ |
+1,18 % |
| Oceaneering International |
865291 |
- |
13,546$ |
+0,49 % |
| Och-Ziff Capital Management Group LLC |
A0M612 |
- |
0,907€ |
+0,78 % |
| Ocwen Financial Corp |
A0JMWT |
- |
1,449$ |
+0,62 % |
| OFG BANCORP |
- |
- |
26,602$ |
0,00 % |
| OFG Bancorp |
A1T9X8 |
- |
19,050€ |
+0,26 % |
| OFG Bancorp |
- |
- |
26,000$ |
+0,35 % |
| OFG BANCORP Ser A |
- |
- |
26,098$ |
-0,02 % |
| OGE Energy Corp |
858352 |
- |
42,700€ |
+1,18 % |
| OIL States International |
588716 |
- |
10,832$ |
-0,16 % |
| Oil-Dri Corp |
865311 |
- |
35,837$ |
-0,17 % |
| Old Republic International Corp |
883298 |
- |
23,524$ |
+0,15 % |
| Olin Corp |
851936 |
1 |
17,929$ |
+0,45 % |
| Omega Healthcare Investors |
890454 |
- |
44,155$ |
-0,37 % |
| Omnicom Group |
871706 |
1 |
77,968$ |
-0,22 % |
| OMNOVA Solutions |
926531 |
- |
9,375€ |
+1,35 % |
| On Deck Capital |
A12GD7 |
- |
4,065$ |
+0,38 % |
| ONE GAS |
A1XB2X |
- |
94,806$ |
-1,46 % |
| One Liberty Properties |
878237 |
- |
25,900€ |
+0,39 % |
| Oneok |
911060 |
- |
76,969$ |
-0,01 % |
| OPKO Health |
A0MUUJ |
- |
1,570$ |
-0,01 % |
| Oppenheimer Holdings |
A0X8PS |
- |
26,900$ |
-0,52 % |
| Oracle Corp |
871460 |
1 |
55,760$ |
+0,52 % |
| Orange |
A1W1L6 |
4 |
14,503$ |
+0,23 % |
| ORBITAL ATK INC. DL-,01 |
A14NES |
- |
114,047€ |
+0,29 % |
| Orchid Island Capital |
A1WZEU |
- |
6,270$ |
+0,80 % |
| Orion Engineered Carbons SA |
A1183M |
- |
14,900€ |
+0,34 % |
| Orion Group Holdings |
A0NDW6 |
- |
4,370€ |
+2,58 % |
| ORIX Corp |
929254 |
1 |
80,250€ |
+1,58 % |
| Ormat Technologies |
A0DK9X |
- |
86,042$ |
+0,30 % |
| Oshkosh Corp |
870494 |
- |
84,322$ |
+0,23 % |
| OUTFRONT Media |
A12FJC |
- |
28,400€ |
+1,43 % |
| Owens & Minor |
904611 |
- |
6,694$ |
+0,05 % |
| Owens Corning |
A0LCN9 |
- |
63,788$ |
-0,05 % |
| Owens Illinois |
883100 |
- |
10,700€ |
-0,47 % |
| Oxford Industries |
859547 |
- |
64,000€ |
+1,59 % |
| Pacific Coast OIL Trust |
A1J5A5 |
- |
0,369$ |
-0,46 % |
| Packaging Corp |
932483 |
- |
98,897$ |
-0,04 % |
| Palo Alto Networks |
A1JZ0Q |
1 |
247,174$ |
-0,03 % |
| Pampa Energia SA |
A0LEB0 |
- |
12,723$ |
-0,60 % |
| Pandora Media |
A1JH3M |
- |
7,361€ |
-0,76 % |
| Panhandle Oil and Gas |
657245 |
- |
6,100€ |
-2,40 % |
| PAR Technology Corp |
867279 |
- |
31,730$ |
+0,89 % |
| Paramount Group |
A1W9NU |
1 |
14,809$ |
-0,21 % |
| PARKER DRILLING DL-,1666 |
858283 |
- |
0,330€ |
+17,86 % |
| Parker-Hannifin Corp |
855950 |
- |
212,005$ |
+0,08 % |
| Parsley Energy |
A112QR |
- |
16,819$ |
+0,35 % |
| PartnerRe Ltd |
- |
- |
25,875$ |
-0,04 % |
| Party City Holdco |
A14RM2 |
- |
2,490€ |
+0,81 % |
| Paycom Software |
A1XFVG |
- |
320,053$ |
+1,79 % |
| PBF Energy |
A1J9SG |
- |
29,065$ |
-0,02 % |
| PBF Logistics LP |
A1121V |
1 |
19,334€ |
+0,77 % |
| Pearson plc |
929450 |
- |
6,825€ |
+4,20 % |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
25,462$ |
-0,31 % |
| Pebblebrook Hotel Trust |
- |
- |
25,165$ |
+0,02 % |
| PEMBINA PIPELINE Corp |
A1C563 |
- |
39,827$ |
+0,04 % |
| Pengrowth Energy Corp. |
A1H5DW |
- |
0,040€ |
-0,63 % |
| Pennsylvania Real Estate Investment Trust |
985319 |
- |
3,660$ |
-2,14 % |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
18,770$ |
-0,90 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
2 |
21,800€ |
+0,46 % |
| Penske Automotive Group |
A0MWJE |
- |
51,779$ |
-0,06 % |
| Pentair plc |
A115FG |
- |
44,203$ |
-0,08 % |
| PepsiCo |
851995 |
4 |
146,950$ |
-0,03 % |
| PerkinElmer |
850943 |
- |
95,381$ |
-0,19 % |
| Permian Basin Royalty Trust |
985194 |
- |
3,570€ |
+1,42 % |
| Perrigo Company PLC |
A1XAEY |
- |
58,432$ |
+1,25 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
9,498€ |
+0,95 % |
| Petrochina Company Limited |
936983 |
- |
43,680$ |
-1,64 % |
| Petroleo Brasileiro SA-Petrobras |
615375 |
- |
13,650$ |
-0,22 % |
| Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) |
541501 |
- |
14,625$ |
-0,10 % |
| Pfizer |
852009 |
2 |
36,669$ |
+0,43 % |
| PG&E Corp |
851962 |
- |
16,192$ |
-0,05 % |
| Philip Morris International |
A0NDBJ |
1 |
88,491$ |
-0,01 % |
| Phillips 66 |
A1JWQU |
- |
89,436$ |
-0,04 % |
| Phillips 66 Partners LP |
A1W27H |
- |
55,660€ |
+1,13 % |
| Phoenix NEW Media Limited |
A1H98D |
- |
1,974$ |
0,00 % |
| Physicians Realty Trust |
A1W57P |
- |
20,740$ |
+1,62 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
24,450$ |
+0,49 % |
| Pier 1 Imports |
864967 |
- |
0,606€ |
-0,08 % |
| PIMCO California Municipal Income Fund |
A0YE2W |
- |
19,010$ |
-0,14 % |
| Pimco California Municipal Income Fund II |
A0QZ5H |
- |
9,970$ |
+1,12 % |
| PIMCO California Municipal Income Fund III |
A0YE21 |
- |
11,260$ |
+0,09 % |
| PIMCO Commercial Mortgage Securities Trust |
A0MTJN |
- |
11,810$ |
-0,18 % |
| Pimco Corporate & Income Opportunity Fund |
264394 |
- |
19,600$ |
-0,10 % |
| Pimco Corporate & Income Stategy Fund |
A0YDWA |
- |
20,200$ |
0,00 % |
| PIMCO Dynamic Credit and Mortgage Income Fund |
A1T9X3 |
- |
25,236$ |
-0,29 % |
| PIMCO Dynamic Income Fund |
A1T7JA |
- |
32,203$ |
-2,71 % |
| Pimco Global Stocksplus & Income Fund |
A0X9TS |
- |
12,540$ |
-0,63 % |
| Pimco High Income Fund |
813950 |
- |
7,590$ |
-0,13 % |
| Pimco Income Opportunity Fund |
A0YE23 |
- |
28,330$ |
+0,28 % |
| PIMCO Income Strategy Fund |
A0J2Z0 |
- |
12,270$ |
+0,33 % |
| PIMCO Income Strategy Fund II |
A0YB53 |
- |
10,810$ |
-0,09 % |
| PIMCO Municipal Income Fund |
A0YE2X |
- |
15,280$ |
0,00 % |
| Pimco Municipal Income Fund II |
A0YE2Z |
- |
15,460$ |
+0,13 % |
| PIMCO Municipal Income Fund III |
A0RK0H |
- |
12,410$ |
-0,08 % |
| PIMCO New York Municipal Income Fund |
A0YE2Y |
- |
13,450$ |
-0,22 % |
| Pimco New York Municipal Income Fund II |
A0YE20 |
- |
12,280$ |
+0,29 % |
| PIMCO New York Municipal Income Fund III |
A0YE22 |
- |
10,280$ |
-0,19 % |
| PIMCO Strategic Income Fund |
615164 |
- |
9,170$ |
-0,65 % |
| Pinnacle Foods |
A1KCZ4 |
- |
57,362€ |
-2,27 % |
| Pinnacle West Capital Corp |
853915 |
- |
92,750€ |
0,00 % |
| Pioneer Energy Services Corp |
A1J1RZ |
- |
0,060€ |
0,00 % |
| Pioneer Floating Rate Trust |
A0KE92 |
- |
11,170$ |
+0,99 % |
| Pioneer High Income Trust |
A0MQ03 |
- |
9,960$ |
+0,30 % |
| Pioneer Municipal High Income Advantage Trust |
A0YE24 |
- |
11,250$ |
+0,09 % |
| Pioneer Municipal High Income Trust |
A0MV7K |
- |
12,410$ |
-0,08 % |
| Pioneer Natural Resource Co |
908678 |
2 |
139,285$ |
+0,04 % |
| Piper Sandler Companies |
A0BLBX |
- |
86,568$ |
-0,13 % |
| Pitney Bowes |
852025 |
- |
3,850$ |
+0,01 % |
| Pitney Bowes |
- |
- |
21,690$ |
-0,05 % |
| Plains All American Pipeline LP |
917437 |
1 |
16,412$ |
+0,19 % |
| Plantronics |
- |
- |
14,739$ |
-0,07 % |
| Platform Specialty Products Corporation |
A1XCQS |
- |
9,833€ |
+0,08 % |
| PNC Financial Services Group |
867679 |
- |
153,866$ |
-0,17 % |
| PNM Resources |
529983 |
- |
51,750€ |
+0,49 % |
| Polaris |
893819 |
- |
93,801$ |
-0,11 % |
| POLYONE Corp |
563583 |
- |
31,539$ |
+0,16 % |
| Portland General Electric Company |
A0JK32 |
4 |
57,000€ |
0,00 % |
| POSCO |
893094 |
1 |
45,911$ |
0,00 % |
| Post Holdings |
A1JS25 |
1 |
106,776$ |
-0,01 % |
| POTASH CORP. SAS. INC. |
878149 |
- |
- |
- |
| PPG Industries |
852026 |
2 |
119,792$ |
-0,30 % |
| PPL Capital Funding |
- |
- |
25,810$ |
-0,15 % |
| PPL Corp |
895250 |
9 |
35,381$ |
+0,03 % |
| PPlus Trust |
A0REGN |
- |
22,868$ |
-0,83 % |
| Praxair |
884364 |
- |
144,443€ |
-0,74 % |
| Precision Drilling Corp |
A1C0DR |
- |
1,385$ |
+0,37 % |
| Preferred Apartment Communities |
A1C2BK |
- |
11,200€ |
+3,70 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
39,200€ |
0,00 % |
| Pretium Resources |
A1H4B5 |
1 |
7,409$ |
-0,01 % |
| PRIMERICA |
A1CVKD |
- |
137,057$ |
+0,16 % |
| PRIMERO MINING CORP. |
A1C15L |
- |
0,200€ |
+0,76 % |
| Principal Financial Group |
694660 |
1 |
56,097$ |
-0,47 % |
| Principal Real Estate Income Fund |
- |
- |
21,800$ |
+1,25 % |
| ProAssurance Corp |
676103 |
- |
30,500€ |
+0,33 % |
| Procter & Gamble Company |
852062 |
3 |
126,010$ |
-0,10 % |
| Progressive Corp |
865496 |
- |
83,711$ |
-0,07 % |
| PROLOGIS |
A1JBD1 |
- |
97,525$ |
-0,03 % |
| Pros Holdings |
A0MRGS |
- |
50,767$ |
-0,04 % |
| Prosperity Bancshares |
923484 |
- |
68,250€ |
+0,37 % |
| Proto Labs |
A1JUHT |
- |
100,309$ |
-0,01 % |
| Provident Financial Services |
725214 |
- |
21,200€ |
+0,95 % |
| Prudential Financial |
- |
- |
25,980$ |
-0,50 % |
| Prudential Financial |
- |
- |
26,260$ |
-0,38 % |
| Prudential Financial |
764959 |
- |
94,724$ |
+0,26 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
2 |
£14,927 |
+1,27 % |
| Prudential Public Limited |
A0HGTK |
- |
27,835$ |
+0,45 % |
| PS Business Parks |
912488 |
- |
157,000€ |
0,00 % |
| PT Telekomunikasi Indonesia |
898255 |
- |
26,492$ |
-0,33 % |
| Public Service Enterprise Group |
852070 |
- |
58,293$ |
-0,32 % |
| Public Storage |
A1KBL3 |
- |
25,540$ |
-0,13 % |
| Public Storage |
A1W1WZ |
- |
25,520$ |
-0,39 % |
| Public Storage |
867609 |
- |
232,842$ |
+0,01 % |
| Pultegroup |
854435 |
- |
46,349$ |
-0,73 % |
| Puma Biotechnology |
A1J643 |
- |
12,267$ |
+0,14 % |
| Putnam Managed Municipal Income Trust |
939356 |
- |
8,170$ |
-0,37 % |
| Putnam Master Intermediate Income Trust |
939053 |
- |
4,870$ |
-0,20 % |
| Putnam Municipal Opportunities Trust |
913003 |
- |
13,450$ |
-0,37 % |
| Putnam Premier Income Trust |
985317 |
- |
5,530$ |
+0,73 % |
| PVH Corp |
A1JHA5 |
- |
89,153$ |
-0,24 % |
| Pzena Investment Management |
A0MYXG |
- |
7,225€ |
+0,35 % |
| Q2 Holdings |
A1XEYE |
- |
88,114$ |
+0,15 % |
| QEP Resources |
A1CYV1 |
- |
2,705$ |
-0,18 % |
| QTS Realty Trust |
A1W6U9 |
- |
60,530$ |
+1,09 % |
| QUAD/GRAPHICS |
A1C12H |
- |
5,023$ |
+1,07 % |
| Quaker Chemical Corp |
865108 |
- |
169,500€ |
+1,50 % |
| Quanex Building Products Corp |
A0MV6A |
- |
17,350€ |
+1,46 % |
| Quanta Services |
912294 |
- |
40,500$ |
0,00 % |
| Quest Diagnostics |
904533 |
- |
112,909$ |
+0,05 % |
| Qwest Corporation |
- |
- |
25,290$ |
+0,08 % |
| Radian Group |
885069 |
- |
24,050$ |
-0,41 % |
| Ralph Lauren Corp |
A1JD3A |
6 |
121,810$ |
-0,02 % |
| Range Resources Corp |
867939 |
1 |
3,100$ |
+0,31 % |
| Raymond James Financial |
875072 |
2 |
98,950$ |
+0,19 % |
| Rayonier |
889684 |
- |
29,480$ |
+0,07 % |
| Rayonier Advanced Materials |
A115CX |
- |
2,679$ |
-6,66 % |
| Raytheon Company |
785159 |
- |
226,199$ |
-0,43 % |
| Re/Max Holdings |
A1W4VU |
- |
35,300€ |
-0,28 % |
| REALOGY HOLDINGS Corp |
A1J54Y |
- |
11,700€ |
-0,43 % |
| Realty Income Corp |
899744 |
- |
80,156$ |
-0,12 % |
| Red Hat |
923989 |
- |
168,490€ |
+0,61 % |
| Red Lions Hotel Corp |
A0F6X3 |
- |
2,580€ |
+2,38 % |
| Redwood Trust |
905851 |
- |
16,600€ |
+1,84 % |
| Regal Beloit Corp |
876288 |
- |
87,764$ |
-1,43 % |
| Regency Centers Corp |
888499 |
1 |
59,250€ |
0,00 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
27,620$ |
-1,71 % |
| REGIONS FINANCIAL Corp |
- |
- |
28,923$ |
+0,05 % |
| Regions Financial Corp |
A0B6XA |
1 |
16,522$ |
-0,11 % |
| REGIONS FINANCIAL Corp |
- |
- |
26,300$ |
+0,61 % |
| Regis Corp |
896286 |
1 |
12,350€ |
-1,20 % |
| Reinsurance Group of America |
A0RC70 |
- |
142,500€ |
+0,35 % |
| Reinsurance Group of America |
- |
- |
28,110$ |
+0,61 % |
| Reliance Steel & Aluminium Co |
892629 |
- |
116,461$ |
+0,35 % |
| RenaissanceRe Holdings Ltd |
896628 |
- |
198,180$ |
-1,33 % |
| RenaissanceRe Holdings Ltd |
A0B98B |
- |
26,180$ |
-0,65 % |
| RENAISSANCERE HOLDINGS Ltd |
- |
- |
25,570$ |
+0,17 % |
| Republic Services |
915201 |
1 |
100,500$ |
+0,07 % |
| ResMed |
895878 |
- |
176,487$ |
-0,06 % |
| Resolute Forest Products |
A1JYW7 |
- |
2,930€ |
+0,34 % |
| Retail Properties OF America |
A1JWRA |
- |
12,700$ |
+2,17 % |
| Revlon |
A0Q9V1 |
- |
19,888$ |
-0,11 % |
| REX American Resources Corp |
869089 |
- |
69,750€ |
+0,36 % |
| Rexford Industrial Realty |
A1W27P |
- |
52,860$ |
+2,18 % |
| REXNORD Corp |
A1JWE9 |
- |
35,410$ |
+0,34 % |
| RINGCENTRAL |
A1W58K |
- |
244,239$ |
+0,76 % |
| Rio Tinto plc |
868009 |
1 |
54,920$ |
+0,77 % |
| Ritchie Bros Auctioneers |
912785 |
- |
39,900€ |
+1,27 % |
| Rite Aid Corporation |
857022 |
- |
0,418€ |
-0,24 % |
| RLI Corp |
857241 |
1 |
88,750€ |
+0,28 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
16,360$ |
+0,18 % |
| Robert Half International |
856701 |
- |
60,227$ |
+0,05 % |
| Rockwell Automation |
903978 |
- |
200,902$ |
+0,11 % |
| Rockwell Collins |
694062 |
- |
124,680€ |
-0,20 % |
| Rogers Communications |
867590 |
- |
49,637$ |
+0,07 % |
| Rogers Corp |
863178 |
- |
114,730$ |
+0,77 % |
| Rollins |
859002 |
- |
39,815$ |
-0,01 % |
| Roper Technologies |
883563 |
- |
393,066$ |
+0,09 % |
| Rosetta Stone |
A0RBH1 |
- |
19,922$ |
-0,29 % |
| Rowan Companies plc |
A1JX3V |
- |
9,914€ |
+1,10 % |
| Royal Bank of Canada |
852173 |
2 |
81,970$ |
+0,32 % |
| Royal Caribbean Cruises Ltd |
886286 |
5 |
113,196$ |
+0,03 % |
| Royal Dutch Shell PLC |
A0ERUK |
14 |
50,716$ |
-1,18 % |
| Royal Dutch Shell PLC |
A0ET6Q |
14 |
50,755$ |
+0,53 % |
| Royce Global Value Trust |
A1W6BV |
- |
11,720$ |
+0,75 % |
| Royce Micro-Cap Trust |
939055 |
- |
8,780$ |
+0,34 % |
| Royce Value Trust |
880604 |
- |
15,130$ |
-0,26 % |
| RPC |
869766 |
- |
4,155$ |
-0,11 % |
| RPM International |
863462 |
- |
75,597$ |
+0,21 % |
| RSP Permian |
A1XB33 |
- |
36,574€ |
-0,77 % |
| Rudolph Technologies |
929286 |
- |
24,700€ |
0,00 % |
| Ryder System |
855369 |
2 |
40,290$ |
+0,42 % |
| RYERSON HOLDING Corp |
A1CXHX |
- |
9,440$ |
-4,16 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
84,500€ |
+1,81 % |
| Sabine Royalty Trust |
985206 |
- |
36,330$ |
-2,26 % |
| Safe Bulkers |
A0Q2R4 |
- |
1,371$ |
+0,07 % |
| Safe Bulkers |
A14T6H |
- |
21,682$ |
+0,51 % |
| Safe Bulkers |
A14TW8 |
- |
21,930$ |
-0,09 % |
| Safeguard Scientifics |
A0YAM0 |
- |
10,180$ |
+0,30 % |
| salesforce.com |
A0B87V |
2 |
190,580$ |
+0,33 % |
| Salient Midstream & MLP Fund |
- |
- |
7,250$ |
0,00 % |
| Sally Beauty Holdings |
A0LETB |
- |
13,226$ |
-0,03 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
2,375$ |
+1,50 % |
| Sanchez Energy Corporation |
A1JRS0 |
- |
0,313€ |
+26,01 % |
| Sandridge Permian Trust |
A1JK6Z |
- |
0,874$ |
-8,50 % |
| Sanofi ADR |
662283 |
1 |
49,907$ |
-0,05 % |
| Santander Consumer USA Holdings |
A1XB31 |
- |
26,750$ |
+0,07 % |
| SAP SE |
879535 |
4 |
138,274$ |
+0,61 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
27,900$ |
+1,42 % |
| Sasol Limited |
865585 |
1 |
15,656$ |
-0,47 % |
| Saul Centers |
887474 |
- |
45,500€ |
+1,11 % |
| Scana Corporation |
935232 |
- |
41,794€ |
-0,48 % |
| SCE TRUST II |
- |
- |
24,955$ |
+0,26 % |
| SCE TRUST III |
- |
- |
25,150$ |
+0,60 % |
| Schlumberger Limited |
853390 |
2 |
34,519$ |
+0,29 % |
| Schweitzer-Mauduit International |
898081 |
- |
32,400€ |
+1,89 % |
| SCIENCE APPLICATIONS INTERNATIONAL Corp |
A1W5U2 |
- |
94,430$ |
+0,13 % |
| Scorpio Tankers Inc |
- |
- |
25,140$ |
+0,08 % |
| Scotts Miracle-Gro Company (The) |
883369 |
- |
121,592$ |
+0,06 % |
| SCRIPPS NETW.INT.A DL-,01 |
A0Q3YG |
- |
73,615€ |
+0,30 % |
| Seabridge Gold |
541875 |
- |
13,127$ |
-0,17 % |
| Seacor Holdings |
898536 |
- |
40,822$ |
+0,25 % |
| SEADRILL LTD. DL 2,- |
A0ERZ0 |
- |
0,140€ |
0,00 % |
| Seadrill Partners LLC |
A1J65J |
- |
0,344€ |
+5,36 % |
| Sealed Air Corp |
913368 |
1 |
34,699$ |
-0,20 % |
| Seaspan Corp |
A1KAUQ |
- |
25,490$ |
-0,05 % |
| Seaspan Corp |
A0F5JT |
1 |
12,231$ |
+0,09 % |
| SEASPAN Corp |
A14T4J |
- |
25,680$ |
-0,04 % |
| Seaworld Entertainment |
A1T8QH |
- |
36,912$ |
+0,09 % |
| Select Asset Inc |
A0YDQ0 |
- |
6,160$ |
+4,50 % |
| Select Asset Inc |
A0YDQZ |
- |
6,070$ |
+1,17 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
23,500€ |
+1,29 % |
| Semiconductor Manufacturing International Corporation |
A0B892 |
6 |
10,347$ |
+1,02 % |
| Sempra Energy |
915266 |
- |
160,964$ |
0,00 % |
| Senior Housing Properties Trust |
928485 |
- |
7,221€ |
+1,45 % |
| Sensata Technologies Holding N.V. |
A1CT6V |
- |
40,700€ |
0,00 % |
| Sensient Technology Corp |
864463 |
2 |
51,500€ |
+0,49 % |
| Service Corp |
859232 |
- |
50,154$ |
+0,39 % |
| ServiceMaster Global Holdings |
A116QD |
- |
35,000€ |
+2,34 % |
| SERVICENOW |
A1JX4P |
- |
360,427$ |
+1,20 % |
| SFL Corp Ltd |
A0B5TR |
- |
13,010€ |
+0,74 % |
| Shake Shack |
A14MVX |
1 |
73,353$ |
+0,10 % |
| Shaw Communications |
905979 |
- |
18,050€ |
+0,56 % |
| Shell Midstream Partners LP |
A12D40 |
- |
17,994€ |
+0,25 % |
| Sherwin-Williams Company (The) |
856050 |
- |
585,770$ |
+0,05 % |
| Shinhan Financial Group Co Ltd |
727566 |
1 |
28,700€ |
-0,35 % |
| SHUTTERSTOCK |
A1J51N |
- |
41,111$ |
+0,10 % |
| Sibanye-Stillwater |
A1JR6A |
2 |
11,591$ |
+2,40 % |
| Signet Jewelers Limited |
A0Q9SE |
- |
26,089$ |
+0,07 % |
| Simon Property Group |
916647 |
- |
140,479$ |
+1,12 % |
| Simon Property Group |
A0YA0J |
- |
74,541$ |
-0,61 % |
| Simpson Manufacturing Co |
912711 |
- |
78,500€ |
+0,64 % |
| Sinopec Shanghai Petrochemical Co Ltd |
887169 |
- |
26,969$ |
+0,82 % |
| Six Flags Entertainment Corp |
A1C180 |
1 |
39,084$ |
-0,32 % |
| SJW Group |
939072 |
- |
73,616$ |
+0,09 % |
| SK Telecom Co Ltd |
902578 |
- |
21,101$ |
-0,38 % |
| Skechers USA |
922814 |
- |
38,022$ |
+0,51 % |
| SL GREEN REALTY Corp |
- |
- |
26,380$ |
0,00 % |
| SL Green Realty Corp |
908769 |
- |
95,079$ |
+0,04 % |
| SM Energy Company |
A1CZW5 |
- |
8,831$ |
+0,01 % |
| Smith & Nephew plc |
939163 |
- |
44,300€ |
+0,23 % |
| Snap-on |
853887 |
- |
156,712$ |
+0,29 % |
| Sociedad Quimica y Minera de Chile SA |
895007 |
- |
30,971$ |
+1,31 % |
| Sonic Automotive |
910513 |
- |
31,725$ |
-0,17 % |
| Sonoco Products Company |
861171 |
1 |
52,250€ |
+0,48 % |
| SONY CORP. |
853687 |
17 |
62,370€ |
-1,62 % |
| Sotheby's |
875207 |
- |
51,750€ |
-0,96 % |
| Source Capital |
867649 |
- |
41,200$ |
-0,24 % |
| South Jersey Industries |
860789 |
- |
29,900€ |
0,00 % |
| Southcross Energy Partners |
A1J7T3 |
- |
0,007€ |
+3.150,00 % |
| Southern Company (The) |
852523 |
- |
69,068$ |
+0,07 % |
| Southern Copper Corp |
A0HG1Y |
- |
39,304$ |
+0,11 % |
| Southwest Airlines Co |
862837 |
- |
58,304$ |
+0,58 % |
| Southwest Gas Holdings |
863050 |
- |
73,500€ |
+1,38 % |
| Southwestern Energy Company |
887333 |
- |
1,562$ |
+0,14 % |
| Special Opportunities Fund Inc |
A0YH3K |
- |
14,868$ |
-0,59 % |
| Spectra Energy Partners |
A0MU3N |
- |
30,971€ |
-0,08 % |
| SPECTRUM BRANDS HL.DL-,01 |
A1C038 |
- |
74,960€ |
+0,35 % |
| Spirit Aerosystems Holdings |
A0LEXG |
1 |
67,683$ |
-0,33 % |
| Sprague Resources LP |
A1JPNK |
- |
13,693€ |
+0,76 % |
| Sprint Corp |
A1W1XE |
22 |
8,701$ |
+0,13 % |
| SPX Corp |
850619 |
- |
52,333$ |
+0,39 % |
| St Joe Company |
862032 |
- |
20,700€ |
+1,47 % |
| Stag Industrial |
A1C8BH |
- |
32,884$ |
-0,02 % |
| Stage Stores |
529981 |
- |
0,699$ |
-4,40 % |
| Standard Motor Products |
855022 |
1 |
50,560$ |
+0,28 % |
| Standex International Corp |
856956 |
- |
68,000€ |
+0,74 % |
| STANDEX INTL CORP. DL1,50 |
A1T6SN |
- |
- |
- |
| Stanley Black & Decker |
A1CTQA |
- |
167,139$ |
+0,10 % |
| Stantec |
813102 |
- |
29,300€ |
+1,03 % |
| Star Group LP |
898592 |
- |
8,980$ |
-0,22 % |
| Startek |
907569 |
- |
7,225€ |
+2,48 % |
| Starwood Property Trust |
A0N9JF |
- |
25,902$ |
-0,15 % |
| State Street Corp |
A1XE4H |
- |
28,436$ |
+0,34 % |
| State Street Corp |
864777 |
1 |
77,766$ |
-0,11 % |
| State Street Corp. |
- |
- |
25,280$ |
0,00 % |
| Statoil Shs Sponsored American Deposit Receipt Repr 1 Sh |
676685 |
- |
22,683€ |
-1,42 % |
| Steel Partners Holdings LP |
A1CWVA |
- |
10,870$ |
0,00 % |
| Steelcase |
912283 |
1 |
18,989$ |
-0,27 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
14,890$ |
+0,40 % |
| Stepan Co |
- |
- |
103,691$ |
-0,02 % |
| Sterling Bancorp |
A1W748 |
- |
18,450€ |
-0,81 % |
| Stewart Information Services Corp |
887667 |
- |
37,500€ |
+0,81 % |
| Stifel Financial Corp |
873773 |
1 |
62,250€ |
-0,40 % |
| STMicroelectronics NV |
897710 |
2 |
31,115$ |
-0,37 % |
| Stone Harbor Emerging Markets Income Fund |
A1KBL1 |
- |
13,380$ |
+1,90 % |
| Stone Harbor Emerging Markets Total Income Fund |
- |
- |
12,060$ |
-0,17 % |
| Stoneridge |
909846 |
- |
27,505€ |
+0,75 % |
| STORE Capital Corp |
A12CRU |
- |
38,749$ |
-0,13 % |
| STRATS Trust |
A0YDY3 |
- |
23,980$ |
+0,41 % |
| STRATS Trust |
A0YDYZ |
- |
21,600$ |
0,00 % |
| STRATS Trust |
A0YDYX |
- |
10,100$ |
-1,10 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
33,690$ |
+0,77 % |
| Stryker Corp |
864952 |
- |
222,566$ |
+0,46 % |
| Sturm Ruger & Company |
861820 |
1 |
51,156$ |
+0,09 % |
| Suburban Propane Partners L P |
924916 |
- |
20,135€ |
+2,83 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
6,425€ |
+0,39 % |
| Summit Hotel Properties |
A1H7RF |
- |
10,600€ |
+0,95 % |
| Summit Materials |
A14QAG |
- |
23,972$ |
-0,03 % |
| Summit Midstream Partners LP |
A1J5K8 |
- |
2,206€ |
+1,92 % |
| Sun Communities |
888745 |
- |
155,000€ |
+0,65 % |
| Sun Life Financial |
936039 |
1 |
50,097$ |
-0,07 % |
| Suncoke Energy |
A1JDCZ |
- |
6,040$ |
+0,34 % |
| Suncor Energy |
A0NJU2 |
- |
29,943$ |
+0,55 % |
| Sunstone Hotel Investors |
A0DK4W |
- |
13,501$ |
-0,07 % |
| SunTrust Banks |
871788 |
3 |
63,250€ |
+1,61 % |
| Superior Energy Services |
910193 |
2 |
0,182€ |
0,00 % |
| Superior Industries International |
866479 |
- |
2,980$ |
-2,29 % |
| Swiss Helvetia Fund |
874039 |
- |
8,740$ |
-0,46 % |
| Synchrony Financial |
A117UJ |
- |
33,529$ |
-0,65 % |
| SYNGENTA AG ADR 1/5/SF0,1 |
589328 |
- |
- |
- |
| Synnex Corp |
250815 |
- |
142,513$ |
+0,07 % |
| Synovus Financial Corp |
A114G1 |
- |
36,717$ |
+0,24 % |
| Synthetic Fixed-Income Securities |
A0YDYR |
- |
21,810$ |
+0,28 % |
| Synthetic Fixed-Income Securities |
A0YDY2 |
- |
23,000$ |
+0,26 % |
| Synthetic Fixed-Income Securities |
A0YE37 |
- |
23,876$ |
+2,92 % |
| Sysco Corp |
859121 |
1 |
78,420$ |
+0,27 % |
| Systemax |
896063 |
- |
22,800$ |
-1,64 % |
| T-Mobile US |
A1T7LU |
24 |
96,826$ |
+0,36 % |
| Tableau Software |
A1T9F0 |
- |
148,610€ |
-3,31 % |
| Tahoe Resources |
A1C0RA |
- |
3,247€ |
-1,70 % |
| Taiwan Fund |
872510 |
- |
19,250€ |
-1,79 % |
| Taiwan Semiconductor Manufacturing Company Ltd |
909800 |
- |
58,297$ |
+0,18 % |
| TAL Education Group |
A1C7VE |
- |
58,491$ |
-1,06 % |
| Tanger Factory Outlet Centers |
886676 |
- |
13,129$ |
+0,91 % |
| Targa Resources Corp |
A1C9E3 |
- |
36,968$ |
+0,21 % |
| Target Corp |
856243 |
2 |
116,907$ |
+0,24 % |
| Taro Pharmaceutical Industries Ltd |
897505 |
- |
72,916$ |
-0,01 % |
| Tata Motors Limited |
A0DJ9M |
- |
11,672$ |
-0,33 % |
| Taubman Centers |
- |
- |
25,490$ |
-0,14 % |
| Taubman Centers |
A116BK |
- |
25,540$ |
+0,16 % |
| Taubman Centers |
885014 |
- |
49,100€ |
+0,61 % |
| Taylor Morrison Home Corp |
A1T8F9 |
- |
27,852$ |
+0,26 % |
| TC Pipelines LP |
922654 |
- |
37,965€ |
-0,16 % |
| TCW Strategic Income Fund |
872711 |
- |
5,930$ |
-0,50 % |
| TD Ameritrade Holding Corp |
A0H1BG |
1 |
49,562$ |
+0,04 % |
| TE CONNECTIVITY Ltd |
A0RP04 |
- |
86,005€ |
-0,03 % |
| Team |
865796 |
- |
13,435$ |
-1,14 % |
| Teck Resources Limited |
858265 |
- |
13,454$ |
-0,05 % |
| Teekay Corp |
896253 |
1 |
3,770$ |
+0,54 % |
| Teekay LNG Partners LP |
A0ET81 |
1 |
13,140$ |
-0,53 % |
| Teekay Offshore Partners LP |
A14X8C |
- |
22,130$ |
+0,91 % |
| Tejon Ranch Co |
864891 |
- |
16,471$ |
+0,31 % |
| Tekla Healthcare Opportunies Fund |
A14P0X |
- |
19,460$ |
+0,72 % |
| Telecom Argentina SA |
894259 |
- |
11,249$ |
-0,27 % |
| Telecom Italia S.P.A. |
121866 |
- |
5,614$ |
+0,79 % |
| TELECOM ITALIA SPA CLASS A |
121865 |
- |
5,100€ |
+0,99 % |
| Teledyne Technologies |
926932 |
- |
389,942$ |
+0,12 % |
| Teleflex |
855853 |
1 |
387,467$ |
+0,21 % |
| Telefonica Brasil SA |
A1JMAT |
- |
13,676$ |
+0,41 % |
| Telefonica SA |
874715 |
1 |
6,836$ |
+0,67 % |
| Telephone and Data Systems |
A1JS1Q |
- |
22,200€ |
+0,91 % |
| Telephone and Data Systems |
- |
- |
28,360$ |
+0,85 % |
| Telephone and Data Systems |
- |
- |
25,640$ |
+0,14 % |
| Telephone and Data Systems |
- |
- |
25,970$ |
-0,08 % |
| Telus Corp |
918447 |
4 |
37,400€ |
-1,06 % |
| Templeton Dragon Fund |
892732 |
- |
19,400$ |
-0,21 % |
| Templeton Emerging Markets Fund |
872604 |
- |
15,630$ |
-0,24 % |
| Templeton Emerging Markets Income Fund |
888853 |
- |
9,110$ |
-0,22 % |
| Templeton Global Income Fund |
875481 |
- |
6,120$ |
-0,33 % |
| Tempur Sealy International |
A0BLAA |
1 |
96,166$ |
+0,27 % |
| Tenaris S A |
164558 |
1 |
20,877$ |
+0,47 % |
| Tenet Healthcare Corp |
A1J5US |
- |
33,436$ |
+0,11 % |
| Tennant Company |
858055 |
- |
75,750€ |
-0,33 % |
| Tenneco |
928670 |
- |
10,501$ |
+0,29 % |
| Tennessee Valley Authority |
794061 |
- |
25,990$ |
-0,27 % |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 |
- |
- |
27,100$ |
+0,18 % |
| TERADATA Corp |
A0M0ZR |
- |
23,171$ |
-0,13 % |
| Teradyne |
859892 |
- |
70,262$ |
+0,15 % |
| Terex Corp |
884072 |
3 |
25,687$ |
-0,05 % |
| Ternium SA |
A0ESPU |
- |
21,290$ |
+0,66 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
68,301€ |
+0,06 % |
| Terreno Realty Corp |
A0YF59 |
- |
61,760$ |
+0,95 % |
| TETRA Technologies |
880267 |
- |
1,270€ |
-6,62 % |
| Teva Pharmaceutical Industries Limited |
883035 |
2 |
12,181$ |
-0,32 % |
| Texas Pacific Land Trust |
985172 |
- |
772,704$ |
+0,34 % |
| Textainer Group Holdings limited |
A0M49J |
1 |
10,186$ |
-0,82 % |
| Textron |
852659 |
- |
48,037$ |
-0,09 % |
| THE BANK OF NEW YORK MELLON Corp |
A1J41U |
- |
25,330$ |
-2,16 % |
| The Blackstone Group L.P. |
A0MSM5 |
- |
39,282€ |
+0,50 % |
| The Central and Eastern Europe Fund |
878937 |
- |
25,088€ |
-0,45 % |
| THE Container Store Group |
A1W7F4 |
- |
4,105$ |
+0,13 % |
| THE Gabelli Equity Trust |
- |
- |
25,423$ |
+0,12 % |
| The Gabelli Healthcare & Wellness Trust |
- |
- |
26,079$ |
+0,42 % |
| The Gabelli Healthcare & Wellness Trust |
A0MUUR |
- |
11,830$ |
-0,42 % |
| The GDL Fund |
- |
- |
9,340$ |
+0,11 % |
| THE NEW Home Company |
A1XDLQ |
1 |
4,930€ |
-6,10 % |
| THE PNC Financial Services Group |
A1JXFY |
- |
27,650$ |
+0,07 % |
| THE PNC Financial Services Group |
A14RF5 |
- |
25,620$ |
-0,19 % |
| THE Royal Bank OF Scotland Group PLC |
A0RCAE |
22 |
5,065€ |
-0,20 % |
| THE Rubicon Project |
A1100X |
- |
10,843$ |
-0,24 % |
| Thermo Fisher Scientific |
857209 |
- |
340,508$ |
+0,39 % |
| Thermon Group Holdings |
A1H99U |
- |
21,459$ |
+0,23 % |
| THIRD POINT REINSURANCE Ltd |
A1W340 |
1 |
10,200€ |
+0,99 % |
| THL Credit Senior Loan Fund |
- |
- |
15,380$ |
-0,13 % |
| Thomson Reuters Corp |
864655 |
- |
43,153€ |
+0,83 % |
| Thor Industries |
872478 |
- |
88,231$ |
+1,81 % |
| Tiffany & Co |
872811 |
- |
134,332$ |
+0,05 % |
| Tilly's |
A1JXJK |
- |
7,391$ |
-0,26 % |
| TIM Participacoes SA |
A1JDG1 |
- |
19,617$ |
-0,67 % |
| Time Inc. |
A11312 |
- |
14,800€ |
0,00 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
86,556€ |
-0,04 % |
| Timken Company (The) |
852676 |
- |
54,105$ |
+0,03 % |
| TIMKENSTEEL Corp |
A116LK |
- |
5,875$ |
+0,59 % |
| Titan International |
886485 |
- |
2,342$ |
+0,08 % |
| TJX Companies |
854854 |
- |
63,577$ |
+0,31 % |
| Toll Brothers |
871450 |
1 |
47,598$ |
+0,04 % |
| Tootsie Roll Industries |
865003 |
- |
31,400€ |
+0,64 % |
| Torchmark Corporation |
866408 |
- |
40,000€ |
-48,85 % |
| Toro Company (The) |
861568 |
- |
83,192$ |
+0,16 % |
| Toronto Dominion Bank |
852684 |
2 |
57,005$ |
+0,33 % |
| Tortoise Energy Independence Fund |
- |
- |
3,650$ |
-0,54 % |
| Tortoise Energy Infrastructure Corporation |
A0QZ5Z |
- |
16,820$ |
-0,59 % |
| Tortoise Midstream Energy Fund Inc |
A14P0Y |
- |
10,020$ |
-0,79 % |
| Tortoise Pipeline & Energy Fund |
A2AEDM |
- |
12,370$ |
-0,16 % |
| Tortoise Power and Energy Infrastructure Fund |
A0YDMT |
- |
16,570$ |
+0,18 % |
| Total SA |
882930 |
- |
49,108$ |
-0,21 % |
| Total System Services |
905328 |
- |
120,420€ |
0,00 % |
| Townsquare Media |
A1175U |
- |
9,375€ |
-0,79 % |
| Toyota Motor Corp |
888452 |
5 |
140,503$ |
+0,25 % |
| TPG Specialty Lending |
A1XF0Q |
- |
20,700€ |
-0,96 % |
| TransAlta Corp |
885412 |
- |
8,239$ |
+0,24 % |
| TransCanada Corporation |
675305 |
- |
41,865€ |
+0,11 % |
| Transcontinental Realty Investors |
880309 |
- |
34,140$ |
-0,32 % |
| TransDigm Group |
A0JEP3 |
- |
647,567$ |
+0,13 % |
| Transocean Ltd |
A0REAY |
3 |
5,400€ |
-5,38 % |
| Transportadora de Gas del Sur SA |
890708 |
- |
6,101$ |
-3,46 % |
| TravelCenters of America LLC |
- |
- |
25,680$ |
-0,58 % |
| Travelers Companies (The) |
A0MLX4 |
- |
137,731$ |
-0,02 % |
| Travelport Worldwide Limited |
A12BYF |
- |
14,141€ |
+0,50 % |
| Trecora Resources |
A116QC |
- |
6,000€ |
0,00 % |
| Tredegar Corp |
877428 |
- |
18,950€ |
+0,26 % |
| Treehouse Foods |
A0ER18 |
2 |
45,768$ |
+0,04 % |
| Trex Company |
938716 |
- |
101,819$ |
-0,06 % |
| Tri Continental Corporation |
852701 |
- |
28,980$ |
-0,03 % |
| TRI Pointe Group |
A1H9GR |
- |
16,100€ |
+1,26 % |
| Tri-Continental Corp |
880435 |
- |
55,330$ |
+0,31 % |
| Trinet Group |
929937 |
2 |
61,068$ |
+0,11 % |
| Trinity Industries |
856427 |
- |
21,636$ |
+0,12 % |
| Trinseo SA |
A116BS |
- |
29,173$ |
-0,02 % |
| TRIPLEPOINT VENTURE GROWTH BDC Corp |
A1XFEK |
- |
14,020$ |
-0,36 % |
| Triumph Group |
903498 |
- |
23,967$ |
+0,79 % |
| Trueblue |
A0M93G |
- |
15,500€ |
+0,65 % |
| Trupanion |
A117KY |
2 |
29,752$ |
+1,20 % |
| Tsakos Energy Navigation Limited |
- |
- |
25,420$ |
+0,16 % |
| Tsakos Energy Navigation Ltd |
551333 |
- |
3,035$ |
+0,84 % |
| Tupperware Brands Corp |
901014 |
- |
5,521$ |
+0,38 % |
| Turkcell Iletisim Hizmetleri AS |
806276 |
1 |
5,896$ |
+0,10 % |
| Turquoise Hill Resources Ltd |
A1J2DT |
2 |
0,609$ |
-1,36 % |
| Tutor Perini Corp |
A0RM5Z |
- |
12,062$ |
+0,35 % |
| Twitter |
A1W6XZ |
18 |
36,954$ |
+0,12 % |
| Tyler Technologies |
917099 |
- |
337,655$ |
-0,18 % |
| Tyson Foods |
870625 |
- |
80,475$ |
-0,04 % |
| UDR |
A0MM15 |
- |
50,320$ |
+1,43 % |
| UGI Corp |
887836 |
- |
41,733$ |
+0,08 % |
| Ultrapar Participacoes SA |
928325 |
- |
5,653$ |
+0,59 % |
| UMH Properties |
A0JNGE |
- |
16,414$ |
-0,04 % |
| Under Armour |
A0HL4V |
1 |
17,282$ |
+0,53 % |
| UNIFI |
- |
- |
24,240$ |
0,00 % |
| Unifirst Corp |
867982 |
- |
193,500€ |
-0,26 % |
| UNILEVER CVA EO -,16 |
A0JMZB |
- |
53,535€ |
+0,70 % |
| Unilever plc |
854342 |
3 |
60,372$ |
-0,01 % |
| Union Pacific Corp |
858144 |
- |
184,385$ |
+0,21 % |
| Unisys Corp |
A0YCM4 |
1 |
17,406$ |
+0,09 % |
| UNIT Corp |
874868 |
- |
0,335$ |
-0,01 % |
| United Airlines Holdings |
A1C6TV |
9 |
79,667$ |
+0,15 % |
| United Microelectronic Corp |
A0M2R4 |
- |
2,692$ |
-2,09 % |
| United Parcel Service |
929198 |
3 |
106,063$ |
+0,11 % |
| United Rentals |
911443 |
- |
156,984$ |
+0,08 % |
| United States Cellular Corp |
875189 |
1 |
34,768$ |
+0,08 % |
| United States Cellular Corporation |
- |
- |
26,500$ |
+0,59 % |
| United States Steel Corp |
529498 |
- |
8,792$ |
+0,03 % |
| United Technologies Corp |
852759 |
- |
153,532$ |
+0,05 % |
| Unitedhealth Group |
869561 |
1 |
298,123$ |
-0,22 % |
| Unitil Corp |
663242 |
- |
64,810$ |
+0,48 % |
| Universal Corp |
859669 |
- |
50,395$ |
-0,15 % |
| Universal Health Realty Income Trust |
985290 |
- |
130,300$ |
-0,05 % |
| Universal Health Services |
866462 |
- |
140,352$ |
+0,30 % |
| Universal Insurance Hldg |
911236 |
- |
22,800€ |
+0,88 % |
| Universal Technical Institute |
590097 |
- |
8,600€ |
+2,99 % |
| Unum Group |
872055 |
- |
27,700€ |
0,00 % |
| Urban Edge Properties |
A12HHQ |
- |
18,550$ |
+0,87 % |
| Urstadt Biddle Properties |
939160 |
- |
23,560$ |
+0,13 % |
| Urstadt Biddle Properties |
862816 |
- |
17,000€ |
+1,80 % |
| US Bancorp |
A0X9ZK |
- |
22,900$ |
+1,10 % |
| US Bancorp |
A1C0ZC |
- |
900,210$ |
+0,02 % |
| US Bancorp |
- |
- |
27,677$ |
+0,17 % |
| US Bancorp |
917523 |
- |
55,111$ |
0,00 % |
| US Bancorp |
A1T971 |
- |
25,690$ |
-0,04 % |
| US Physical Therapy |
923954 |
- |
116,500€ |
-0,43 % |
| US Silica Holdings |
A1JS16 |
- |
5,949$ |
-0,02 % |
| USA Compression Partners LP |
A1KB0J |
- |
13,975€ |
-0,14 % |
| USANA Health Sciences |
923145 |
1 |
75,074$ |
-0,09 % |
| USG Corporation |
852784 |
- |
38,990€ |
0,00 % |
| USLIFE Income Fund |
867659 |
- |
11,730$ |
-0,26 % |
| Vaalco Energy |
883016 |
- |
2,065$ |
-0,24 % |
| Vail Resorts |
905285 |
1 |
248,975$ |
-0,17 % |
| Vale SA |
A0RN7M |
4 |
11,811$ |
-0,50 % |
| Valero Energy Corp |
908683 |
1 |
82,653$ |
+0,02 % |
| Valhi |
853485 |
- |
1,580$ |
+1,28 % |
| Valley National Bancorp |
874148 |
- |
10,200€ |
+0,99 % |
| Valmont Industries |
858096 |
- |
152,309$ |
+0,21 % |
| Varian Medical Systems |
852812 |
- |
146,882$ |
-0,03 % |
| Vector Group Ltd |
874420 |
- |
13,406$ |
+0,19 % |
| Vectren Corporation |
927171 |
- |
63,190€ |
0,00 % |
| Vectrus |
A12BGS |
- |
52,000€ |
-0,95 % |
| Veeva Systems |
A1W5SA |
4 |
159,390$ |
+0,33 % |
| Ventas |
878380 |
1 |
59,808$ |
+0,10 % |
| VERIFONE SYS.INC. DL -,01 |
A0EADN |
- |
19,860€ |
0,00 % |
| VERITIV Corp |
A116CF |
- |
12,000€ |
+0,42 % |
| Verizon Communications |
868402 |
- |
58,852$ |
+0,59 % |
| Vermilion Energy |
A1C4MN |
2 |
14,163$ |
+0,09 % |
| VF Corp |
857621 |
- |
83,758$ |
+0,12 % |
| Viad Corp |
A0B6NE |
- |
59,500€ |
+1,71 % |
| Vina Concha Y Toro S.A. |
895350 |
- |
35,350€ |
0,00 % |
| Vipshop Holdings Limited |
A1JVJQ |
2 |
14,242$ |
-0,41 % |
| Virtus Global Multi-Sector Income Fund |
- |
- |
13,870$ |
+0,51 % |
| VISA |
A0NC7B |
5 |
212,287$ |
+0,95 % |
| Vishay Intertechnology |
861320 |
- |
20,517$ |
-0,06 % |
| Vishay Precision Group |
A1C1AL |
- |
33,770$ |
-1,08 % |
| Vista Outdoor |
A14MAD |
1 |
9,325$ |
+0,27 % |
| Visteon Corp |
A1C6VY |
- |
83,746$ |
+0,05 % |
| Vitamin Shoppe |
A0YDTA |
- |
5,825€ |
0,00 % |
| Vivint Solar |
A12AWB |
- |
10,928$ |
+0,16 % |
| VMware |
A0MYC8 |
1 |
161,655$ |
-0,10 % |
| VOC Energy Trust |
A1JGTZ |
- |
4,150$ |
-1,19 % |
| Vocera Communications |
A1JVRE |
- |
25,111$ |
+0,09 % |
| Vonage Holdings Corp |
A0JM16 |
- |
9,067$ |
-0,03 % |
| VORNADO REALTY TRUST |
- |
- |
25,700$ |
0,00 % |
| Vornado Realty Trust |
893899 |
- |
62,750€ |
+0,80 % |
| VORNADO REALTY TRUST |
- |
- |
25,938$ |
+0,15 % |
| Voxeljet AG |
A1W556 |
- |
1,701$ |
+0,66 % |
| Voya Asia Pacific High Dividend Equity Income Fund |
A112ZM |
- |
8,670$ |
+0,35 % |
| Voya Emerging Markets High Income Dividend Equity Fund |
- |
- |
7,910$ |
+1,28 % |
| Voya Financial |
A110V5 |
- |
58,000€ |
+0,43 % |
| Voya Global Advantage and Premium Opportunity Fund |
A112ZL |
- |
10,720$ |
+0,47 % |
| Voya Global Equity Dividend and Premium Opportunity Fund |
A112ZN |
- |
6,280$ |
+0,16 % |
| Voya Infrastructure |
- |
- |
11,620$ |
+0,09 % |
| Voya International High Dividend Equity Income Fund |
A112ZP |
- |
5,340$ |
-0,19 % |
| Voya Natural Resources Equity Income Fund |
A112ZK |
- |
3,910$ |
-0,26 % |
| Voya Prime Rate Trust |
A112ZJ |
- |
5,170$ |
+0,19 % |
| Vulcan Materials Company(Holding Company) |
855854 |
2 |
146,850$ |
-0,08 % |
| W&T Offshore |
A0B5ZU |
- |
3,632$ |
-0,21 % |
| Wabash National Corp |
883541 |
- |
12,447$ |
-0,11 % |
| Wabco Holdings |
A0MXAZ |
1 |
136,011$ |
0,00 % |
| Wabtec |
896022 |
2 |
77,273$ |
+0,29 % |
| Waddell & Reed Financial |
912626 |
- |
16,211$ |
+0,01 % |
| Walker & Dunlop |
A1C6W8 |
- |
72,750€ |
+1,04 % |
| Walmart |
860853 |
26 |
118,806$ |
+0,78 % |
| Walt Disney Company (The) |
855686 |
9 |
139,710$ |
+0,12 % |
| Washington Real Estate Investment Trust |
985213 |
2 |
29,100€ |
+0,34 % |
| Waste Management |
893579 |
2 |
126,384$ |
+0,50 % |
| Waters Corp |
898123 |
- |
216,224$ |
+0,08 % |
| Watsco |
857475 |
- |
174,260$ |
-1,24 % |
| Watsco |
885676 |
1 |
171,827$ |
-0,29 % |
| Watts Water Technologies |
876388 |
- |
107,060$ |
+0,06 % |
| Wayfair |
A12AKN |
4 |
82,295$ |
-0,20 % |
| Webster Financial Corp |
895305 |
- |
43,100€ |
-1,15 % |
| Weingarten Realty Investors |
985259 |
- |
28,200€ |
+1,44 % |
| Weis Markets |
855101 |
- |
37,125$ |
-0,81 % |
| Wellcare Health Plans |
A0B6U5 |
- |
313,000€ |
+0,64 % |
| Wells Fargo |
A0REP4 |
- |
1.543,890$ |
+0,58 % |
| Wells Fargo & Co |
857949 |
18 |
48,109$ |
-0,23 % |
| Wells Fargo & Co |
A1W3C7 |
- |
27,530$ |
+0,25 % |
| Wells Fargo & Company |
A1J55D |
- |
25,570$ |
+0,24 % |
| Wells Fargo & Company |
- |
- |
29,540$ |
+0,54 % |
| Wells Fargo & Company |
A1J896 |
- |
25,480$ |
+0,05 % |
| Wells Fargo & Company SER P |
A1W3KD |
- |
25,630$ |
-0,14 % |
| Wells Fargo & Company Series T |
A119FR |
- |
25,680$ |
+0,34 % |
| Wells Fargo Global Dividend Opportunity Fund |
A1C1KP |
- |
5,770$ |
+1,23 % |
| Wesco International |
922305 |
- |
48,367$ |
+0,04 % |
| West Pharmaceutical Services |
864330 |
- |
175,037$ |
+0,27 % |
| Westar Energy |
851457 |
- |
45,905€ |
-0,88 % |
| Western Alliance Bancorporation |
A0ETE2 |
- |
53,750€ |
+0,47 % |
| Western Asset Bond Fund |
A0YDZL |
- |
14,730$ |
-0,27 % |
| Western Asset Emerging Markets Debt Fund Inc |
A0LC54 |
- |
14,920$ |
-0,53 % |
| Western Asset Global Corporate Defined Opportunity Fund Inc |
- |
- |
18,230$ |
+0,61 % |
| Western Asset Global High Income Fund Inc |
A0LCG7 |
- |
10,190$ |
+0,20 % |
| Western Asset High Income Fund II Inc |
A0LCK9 |
- |
7,030$ |
+0,43 % |
| Western Asset High Income Opportunity Fund |
A0LC5Y |
- |
5,170$ |
0,00 % |
| Western Asset High Yield Defined Opportunity Fund Inc |
- |
- |
16,190$ |
+1,19 % |
| Western Asset Investment Grade Defined Opportunity Trust Inc |
A0X9H8 |
- |
22,050$ |
+0,05 % |
| Western Asset Investment Grade Income Fund Inc |
A0ETWR |
- |
14,649€ |
-0,44 % |
| Western Asset Managed Municipals Fund |
A0LC62 |
- |
13,950$ |
+0,58 % |
| WESTERN ASSET MORTGAGE CAPITAL Corp |
A1JYPF |
- |
10,880$ |
+0,37 % |
| Western Asset Mortgage Defined Opportunity Fund Inc |
A14Z8Z |
- |
21,290$ |
+0,57 % |
| Western Asset Municipal Defined Opportunity Trust Inc |
A0X9ZD |
- |
21,310$ |
-0,19 % |
| Western Asset Municipal High Income Fund |
A0LC61 |
- |
7,930$ |
-0,38 % |
| Western Asset Municipal Partners Fund |
A0LC60 |
- |
15,510$ |
+0,19 % |
| Western Asset Variable Rate Strategic Fund Inc |
A0LC6Y |
- |
16,672$ |
+0,01 % |
| Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 |
A0HF57 |
- |
11,780$ |
0,00 % |
| Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd |
A0H1DH |
- |
12,330$ |
+0,41 % |
| Western Union Company (The) |
A0LA17 |
1 |
26,169$ |
-0,27 % |
| Westlake Chemical Corp |
A0B7ET |
1 |
64,754$ |
-0,13 % |
| Westlake Chemical Partners LP |
A118RE |
- |
22,780$ |
-0,26 % |
| Westpac Banking Corp |
876713 |
2 |
17,224$ |
+0,20 % |
| Westwood Holdings Group |
645124 |
- |
27,800$ |
-1,70 % |
| WEX |
A1J7A6 |
- |
229,702$ |
-0,85 % |
| Weyerhaeuser Company |
854357 |
2 |
30,780$ |
+0,39 % |
| Whirlpool Corp |
856331 |
- |
152,374$ |
+0,14 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.060,000€ |
+0,95 % |
| Whitestone REIT |
A1JJ6F |
- |
13,510$ |
-0,15 % |
| Williams Companies |
855451 |
1 |
21,567$ |
+0,13 % |
| Williams-Sonoma |
867980 |
- |
73,977$ |
-0,06 % |
| Winnebago Industries |
857479 |
- |
60,396$ |
+0,59 % |
| Wipro Limited |
578886 |
- |
3,783$ |
-0,44 % |
| WNS Holdings Limited |
A0J381 |
- |
69,250€ |
0,00 % |
| Wolverine World Wide |
855987 |
- |
31,800$ |
+0,06 % |
| Workday |
A1J39P |
1 |
196,724$ |
-0,13 % |
| Workiva |
A12GL6 |
- |
47,728$ |
+0,33 % |
| World Fuel Services Corp |
877876 |
- |
35,900€ |
+0,84 % |
| World Wrestling Entertainment |
928669 |
- |
45,069$ |
+0,31 % |
| Worthington Industries |
870882 |
- |
37,834$ |
+0,17 % |
| WP Carey |
A1J5SB |
- |
85,900$ |
+0,08 % |
| WPX Energy |
A1JC97 |
- |
11,912$ |
+0,18 % |
| WR Berkley Corp |
870493 |
- |
73,250€ |
0,00 % |
| WR BERKLEY Corp |
- |
- |
25,750$ |
+0,04 % |
| WR Grace & Co |
913367 |
- |
62,865$ |
-0,18 % |
| WW Grainger |
857498 |
- |
307,636$ |
0,00 % |
| WW International |
765375 |
- |
34,860€ |
+0,40 % |
| Wyndham Destinations |
A0J37Z |
- |
49,583$ |
+0,37 % |
| Xcel Energy |
855009 |
- |
70,362$ |
+0,15 % |
| Xenia Hotels & Resorts |
A14NUJ |
- |
18,000€ |
+0,56 % |
| Xinyuan Real Estate Co Ltd |
A0M8JH |
- |
3,097$ |
-0,41 % |
| XO Group |
A1JG39 |
- |
30,437€ |
-0,67 % |
| XPO Logistics |
A1JHUP |
2 |
95,275$ |
+0,08 % |
| Xylem |
A1JMBU |
- |
89,407$ |
+1,44 % |
| Yamana Gold |
357818 |
6 |
4,112$ |
+0,29 % |
| Yanzhou Coal Mining Company Ltd. |
913195 |
- |
7,500€ |
+0,67 % |
| YELP |
A1JQ9H |
8 |
35,174$ |
-0,16 % |
| YPF Sociedad Anonima |
886738 |
- |
9,399$ |
-0,86 % |
| Yum! Brands |
909190 |
- |
104,805$ |
-0,45 % |
| Zayo Group Holdings |
A12BJD |
- |
34,879$ |
-0,09 % |
| ZENDESK |
A1115T |
- |
90,371$ |
-0,12 % |
| ZHAOPIN LTD A ADR 1 |
A114GD |
- |
- |
- |
| Zimmer Biomet Holdings |
753718 |
1 |
159,943$ |
-0,28 % |
| Zions Bancorporation |
- |
- |
30,030$ |
-2,44 % |
| Zions Bancorporation NA |
A1C283 |
- |
24,971$ |
+0,83 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk |
- |
- |
26,160$ |
-0,08 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G |
- |
- |
29,180$ |
-0,82 % |
| Zoe's Kitchen |
A1W1P0 |
- |
11,212€ |
-0,65 % |
| ZOETIS |
A1KBYX |
- |
144,482$ |
+0,22 % |
