| 3D Systems Corp. |
888346 |
- |
7,120$ |
+0,67 % |
| 3M Co. |
851745 |
- |
171,001$ |
-0,08 % |
| 500.com Ltd. (ADRs) |
A1W8WN |
- |
2,896$ |
+0,05 % |
| 58.com Inc. (ADRs) |
A1W7RR |
- |
55,890$ |
+0,39 % |
| A.O. Smith Corp. |
868323 |
- |
55,083$ |
-0,18 % |
| A10 Networks Inc. |
A1XEYC |
- |
7,331$ |
-0,09 % |
| AAC Holdings |
A12CY1 |
- |
0,029€ |
+38,10 % |
| AAR Corp. |
862821 |
- |
20,070$ |
+0,05 % |
| Aaron's Holdings Company |
871768 |
5 |
58,490$ |
-0,54 % |
| ABB Ltd. (ADRs) |
675089 |
3 |
26,646$ |
-0,37 % |
| Abbott Laboratories |
850103 |
1 |
108,987$ |
+0,45 % |
| Abbvie Inc. |
A1J84E |
8 |
84,223$ |
-0,01 % |
| Abercrombie & Fitch Co. |
903016 |
- |
15,049$ |
-0,32 % |
| Aberdeen Japan Equity Fund |
A112JK |
- |
8,261$ |
+0,07 % |
| ABM Industries Incorporated |
857218 |
- |
34,160$ |
+0,17 % |
| Acadia Realty Trust |
985331 |
- |
9,940$ |
+2,69 % |
| Accenture PLC |
A0YAQA |
2 |
230,821$ |
+0,13 % |
| Acco Brands Corp |
A0F7D1 |
- |
6,400$ |
-0,62 % |
| ACTUANT A DL-,20 |
608634 |
- |
19,510$ |
-0,69 % |
| Acuity Brands Inc. |
813307 |
- |
93,377$ |
-0,05 % |
| Adams Diversified Equity Fund |
856557 |
- |
16,640$ |
+0,91 % |
| Adecoagro S.A. |
A1H63F |
- |
4,940$ |
+0,30 % |
| Advance Auto Parts Inc. |
982516 |
- |
154,252$ |
+0,54 % |
| Advanced Drainage Systems |
A117FL |
- |
69,920$ |
-0,64 % |
| Advantage Oil & Gas Ltd. |
A0NGHT |
- |
1,480€ |
+4,23 % |
| Advantest Corp. |
A0KE8F |
- |
44,700€ |
+0,22 % |
| Advent Claymore Convertible Securities and Income Fund |
A0MWHS |
- |
14,150$ |
+0,07 % |
| AECOM |
A0MMEV |
2 |
46,136$ |
+0,19 % |
| Aegon N.V. (ADRs) |
873131 |
- |
2,913$ |
+1,76 % |
| Aegon NV |
A0J3FR |
- |
25,040$ |
+0,40 % |
| AerCap Holdings N.V. |
A0LFB3 |
- |
28,965$ |
+0,21 % |
| Aerojet Rocketdyne Holdings Inc. |
A14RBW |
1 |
37,731$ |
-0,14 % |
| Affiliated Managers Group |
910682 |
1 |
78,950$ |
+1,90 % |
| AFLAC Inc. |
853081 |
1 |
36,874$ |
-0,13 % |
| AG Mortgage Investment Trust |
A1JLMZ |
- |
2,710$ |
+0,37 % |
| AGCO Corp. |
888282 |
3 |
81,272$ |
+0,10 % |
| Agilent Technologies Inc. |
929138 |
- |
105,504$ |
-0,19 % |
| Agnico Eagle Mines Ltd. |
860325 |
- |
80,508$ |
+1,32 % |
| Agree Realty Corp |
890700 |
7 |
65,050$ |
+0,09 % |
| AH Belo Corp |
A0NDN6 |
1 |
1,400$ |
-1,06 % |
| Air Lease Corp |
A1H92R |
- |
31,070$ |
+2,07 % |
| AK Steel Holding Corp |
890363 |
- |
1,401€ |
-12,03 % |
| Alamo Group |
886106 |
- |
120,200$ |
+1,38 % |
| Alaska Air Group Inc. |
869843 |
3 |
39,770$ |
-0,60 % |
| Albany International Corp |
874315 |
- |
54,880$ |
+0,51 % |
| Albemarle Corp. |
890167 |
- |
94,041$ |
+0,40 % |
| Alexander & Baldwin |
A1J0RZ |
- |
12,350$ |
+3,26 % |
| Alexander's |
857899 |
- |
246,353$ |
+0,66 % |
| Alexandria Real Estate Equities |
907179 |
- |
160,020$ |
+0,93 % |
| Alibaba Group Holding Ltd. (ADRs) |
A117ME |
42 |
310,774$ |
+0,10 % |
| Alleghany Corp |
872718 |
- |
545,870$ |
+0,66 % |
| Allegheny Technologies Inc. |
931083 |
- |
9,139$ |
-0,02 % |
| Allegion PLC |
A1W869 |
- |
105,883$ |
+0,45 % |
| ALLETE |
A0DJ2T |
- |
53,100$ |
-0,30 % |
| Alliance Data Systems Corp. |
934251 |
1 |
51,718$ |
-0,32 % |
| Alliance National Municipal Income Fund Inc |
A0YDWM |
- |
13,520$ |
+0,37 % |
| Alliance World Dollar Government Fund II |
893616 |
- |
10,530$ |
+0,19 % |
| AllianceBernstein Holding LP |
A0JEGN |
- |
32,960$ |
+1,14 % |
| Alliant Energy Corp. |
855870 |
1 |
54,987$ |
-0,27 % |
| AllianzGI Convertible & Income Fund |
A1KB33 |
- |
4,740$ |
+0,85 % |
| AllianzGI Convertible & Income Fund II |
A1KB32 |
- |
4,210$ |
+0,48 % |
| AllianzGI Equity & Convertible Income Fund |
A1KB31 |
- |
25,450$ |
+0,71 % |
| AllianzGI NFJ Dividend |
A1KB3Y |
- |
12,200$ |
+0,66 % |
| Allison Transmission Holdings Inc. |
A1JGSV |
1 |
39,555$ |
-0,01 % |
| Allstate Corp (The) |
- |
- |
26,540$ |
+0,45 % |
| Ally Financial Inc. |
A1W2MF |
3 |
28,443$ |
-0,67 % |
| Altria Group Inc. |
200417 |
1 |
38,839$ |
+0,33 % |
| Aluminium Corp. of China ADR |
982495 |
- |
5,570$ |
-0,28 % |
| Ambev S.A. |
A1W749 |
- |
2,429$ |
+0,59 % |
| AMC Entertainment Holdings Inc. |
A1W90H |
18 |
3,259$ |
+5,26 % |
| Ameren Corp. |
911535 |
- |
82,272$ |
0,00 % |
| Ameresco Inc. |
A1C2FD |
- |
43,576$ |
+3,06 % |
| America Movil S.A.B. de C.V. (ADRs) |
603115 |
- |
13,168$ |
+0,54 % |
| American Assets Trust |
A1H59V |
- |
23,880$ |
+1,19 % |
| American Axle & Manufacturing Holdings Inc |
918692 |
- |
6,654$ |
-0,60 % |
| American Campus Communities Inc. |
A0B7TP |
- |
36,420$ |
+0,21 % |
| American Eagle Outfitters Inc. |
897113 |
- |
14,097$ |
+0,34 % |
| American Electric Power Co. Inc. |
850222 |
10 |
90,534$ |
-0,21 % |
| American Equity Investment Life Holding Company |
914349 |
3 |
27,020$ |
-1,71 % |
| American Express Co. |
850226 |
6 |
102,741$ |
-0,46 % |
| American Financial Group |
- |
- |
26,940$ |
-0,07 % |
| American Financial Group |
894969 |
- |
72,060$ |
+1,79 % |
| American Homes 4 Rent |
A1W3P0 |
- |
29,310$ |
+1,70 % |
| American Int.Group/OS/Call [44,904]/AMER |
A1KFHK |
- |
0,155€ |
-3,13 % |
| American International Group Inc. |
A0X88Z |
- |
30,570$ |
-0,38 % |
| American Realty Investors |
541936 |
- |
9,020$ |
+4,28 % |
| American States Water Co. |
881720 |
- |
76,588$ |
+0,05 % |
| American Tower Corp. |
A1JRLA |
1 |
243,735$ |
-0,13 % |
| American Vanguard Corp |
675543 |
- |
14,250$ |
-1,72 % |
| American Water Works Co. Inc. |
A0NJ38 |
3 |
153,239$ |
+0,08 % |
| Ameriprise Financial Inc. |
A0F55S |
1 |
168,294$ |
-0,46 % |
| Amerisourcebergen Corp. |
766149 |
1 |
97,792$ |
+0,18 % |
| AMETEK, Inc. |
908668 |
1 |
108,598$ |
-0,16 % |
| AMN Healthcare Services Inc. |
798185 |
1 |
66,554$ |
-0,06 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
4,300$ |
-4,02 % |
| Amphenol Corp. |
882749 |
3 |
113,994$ |
-0,64 % |
| AMREP Corp |
856767 |
- |
6,730$ |
+4,50 % |
| Anglogold Ashanti Ltd. (ADRs) |
915102 |
- |
26,354$ |
-0,15 % |
| Anheuser-Busch InBev S.A./N.V. (Spons.ADRs) |
A0N916 |
2 |
56,174$ |
-1,39 % |
| Annaly Capital Management |
A1W5KQ |
- |
25,320$ |
-0,08 % |
| Annaly Capital Management Inc. |
909823 |
- |
7,187$ |
+0,01 % |
| Antero Resources Corp. |
A1W4U4 |
- |
3,792$ |
+0,11 % |
| Anthem Inc. |
A12FMV |
- |
290,933$ |
-0,18 % |
| Anworth Mortgage Asset Corp |
675541 |
- |
1,670$ |
0,00 % |
| ANWORTH MORTGAGE ASSET Corp |
A2DQEU |
- |
21,550$ |
-0,07 % |
| Anworth Mortgage Asset Corp |
A0MWBP |
- |
17,900$ |
+0,06 % |
| Anworth Mortgage Asset Corp |
A0YDWT |
- |
23,350$ |
-0,21 % |
| Aon plc |
A1JWHG |
- |
149,500€ |
-0,66 % |
| Apache Corp. |
857530 |
1 |
9,552$ |
-0,90 % |
| Apartment Investment and Management Company |
891759 |
- |
19,449€ |
-55,10 % |
| Apollo Commercial Real Estate Finance |
A0YA4B |
- |
8,880$ |
-0,11 % |
| Apollo Senior Floating Rate Fund Inc |
A1JH18 |
- |
12,880$ |
+0,39 % |
| Apollo Tactical Income Fund Inc |
- |
- |
12,820$ |
-0,16 % |
| Apple Hospitality REIT Inc. |
A14VYT |
- |
10,214$ |
-0,89 % |
| Applied Industrial Technologies |
861210 |
- |
62,860$ |
+1,39 % |
| AptarGroup Inc. |
886413 |
- |
117,669$ |
+0,66 % |
| Aptiv PLC |
A1JPLB |
- |
101,071$ |
+0,71 % |
| Aramark Holdings Corp. |
A1W92R |
- |
28,822$ |
+0,15 % |
| Arbor Realty Trust |
- |
- |
25,160$ |
0,00 % |
| Arbor Realty Trust |
- |
- |
25,180$ |
-0,20 % |
| Arbor Realty Trust |
A14QU9 |
- |
25,500$ |
+0,21 % |
| Arbor Realty Trust Inc. |
A0CAPU |
- |
11,457$ |
+0,61 % |
| Arc Document Solutions Inc. |
A1KA8Z |
2 |
1,197$ |
+0,33 % |
| Archer Daniels Midland Company |
854161 |
1 |
50,755$ |
-0,28 % |
| Arcos Dorados Holdings Inc. |
A1H9NG |
- |
4,101$ |
-0,15 % |
| Ardmore Shipping Corp. |
A1W4G1 |
- |
3,090$ |
-0,32 % |
| Ares Capital Corporation |
- |
- |
25,420$ |
-0,04 % |
| Ares Commercial Real Estate Corp |
A1J0GG |
- |
9,270$ |
0,00 % |
| Ares Dynamic Credit Allocation Fund |
A1T7G2 |
- |
12,770$ |
+0,47 % |
| Ares Management L.P. |
A112E5 |
- |
44,420$ |
+0,05 % |
| Argan Inc. |
784598 |
2 |
41,950$ |
+0,06 % |
| Arista Networks Inc. |
A11099 |
- |
220,078$ |
-1,01 % |
| Arlington Asset Investment Corp |
- |
- |
23,250$ |
-0,16 % |
| Arlington Asset Investment Corp |
- |
- |
23,880$ |
-0,08 % |
| Arlington Asset Investment Corp. |
A0YBXE |
- |
2,640$ |
-1,05 % |
| Armada Hoffler Properties |
A1WY9H |
- |
8,830$ |
+2,08 % |
| Armstrong World Industries |
A0LCJG |
1 |
67,390$ |
0,00 % |
| Arrow Electronics Inc. |
855225 |
- |
83,575$ |
-0,40 % |
| Arthur J. Gallagher & Co. |
869761 |
1 |
107,468$ |
-0,17 % |
| Artisan Partners Asset Management |
A1JU4Y |
- |
45,520$ |
+0,15 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
21,730$ |
+0,88 % |
| Asbury Automotive Group Inc. |
766687 |
1 |
119,957$ |
+0,13 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
5,338$ |
+1,68 % |
| Aspen Aerogels |
A115KY |
- |
12,170$ |
+3,57 % |
| Aspen Insurance Holdings Limited |
- |
- |
26,685$ |
-0,13 % |
| Associated Banc-Corp |
- |
- |
25,780$ |
0,00 % |
| Associated Banc-Corp |
907145 |
- |
13,710$ |
+2,54 % |
| Assurant |
A0BLRP |
- |
122,600$ |
+0,67 % |
| Assured Guaranty Ltd |
- |
- |
26,776$ |
+0,06 % |
| Assured Guaranty Ltd |
- |
- |
27,520$ |
-0,36 % |
| Assured Guaranty Ltd |
- |
- |
26,110$ |
+1,01 % |
| Assured Guaranty Ltd. |
A0CATL |
- |
26,525$ |
+0,26 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
17 |
52,124$ |
-0,25 % |
| AT & T Inc. |
A0HL9Z |
23 |
26,815$ |
+0,10 % |
| Atlantic Power Corp. |
A0YFLN |
- |
2,189$ |
+8,41 % |
| Atmos Energy Corp. |
868746 |
1 |
94,179$ |
-0,57 % |
| AU Optronics (ADRs) |
621971 |
- |
3,849$ |
-0,59 % |
| Autohome Inc. |
A1W97C |
- |
99,520$ |
-0,19 % |
| Autoliv Inc. |
906892 |
- |
81,753$ |
-1,44 % |
| Autonation Inc. |
880953 |
3 |
64,564$ |
+2,32 % |
| Autozone Inc. |
881531 |
1 |
1.180,354$ |
-0,12 % |
| Avalonbay Communities Inc. |
914867 |
- |
145,654$ |
+0,11 % |
| Avery Dennison Corp. |
850354 |
3 |
134,070$ |
-0,39 % |
| Avianca Holdings S.A. (ADRs) |
A1W6ZH |
- |
0,322€ |
+11,03 % |
| Avista Corp. |
856142 |
- |
32,695$ |
-0,41 % |
| Aviva Plc |
A0YC5C |
- |
6,300€ |
+2,44 % |
| Avnet Inc. |
850355 |
1 |
27,965$ |
+0,03 % |
| AVX Corp |
896825 |
- |
20,100€ |
+1,52 % |
| Axalta Coating Systems Ltd. |
A12EDV |
- |
25,518$ |
-0,85 % |
| Axis Capital Holders Limited |
482025 |
- |
44,820$ |
+1,72 % |
| AZZ |
863132 |
1 |
35,020$ |
-0,54 % |
| B & G Foods Inc. New |
A0CATC |
1 |
28,047$ |
+0,13 % |
| Badger Meter Inc. |
863871 |
1 |
76,316$ |
+0,79 % |
| Ball Corp. |
860408 |
- |
91,384$ |
-0,24 % |
| Banc of California Inc. |
A1W2U2 |
- |
11,332$ |
-0,08 % |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs) |
876152 |
- |
2,894$ |
+0,19 % |
| Banco Bradesco S.A. (ADRs) |
A0B9WE |
- |
3,845$ |
-0,29 % |
| Banco Bradesco SA |
A1JWED |
- |
3,475$ |
+4,04 % |
| Banco de Chile (Sp.ADRs) |
529496 |
- |
15,411$ |
-0,26 % |
| Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
13,897$ |
+1,41 % |
| Banco Macro S.A. |
A0JJT4 |
- |
13,205$ |
+0,16 % |
| Banco Santander (Brasil) S.A. |
A0YBKP |
- |
5,647$ |
+0,19 % |
| Banco Santander Chile (ADRs) |
904916 |
- |
14,047$ |
-0,27 % |
| Banco Santander S.A. (ADRs) |
873816 |
1 |
2,050$ |
+2,14 % |
| Bancolombia S.A. (ADRs) |
896739 |
- |
27,204$ |
+1,31 % |
| Bank of America |
A0X9ZH |
- |
25,000$ |
-0,36 % |
| Bank of America |
A0RE0R |
- |
25,027$ |
+0,91 % |
| Bank of America Corp |
A0LEEZ |
- |
24,970$ |
+0,24 % |
| Bank Of America Corp |
A0NCJH |
- |
1.468,100$ |
+0,13 % |
| Bank Of America Corp |
A0REQC |
- |
21,800$ |
+0,93 % |
| Bank Of America Corp |
A0REMR |
- |
21,420$ |
+1,04 % |
| Bank of America Corp. |
858388 |
17 |
24,120$ |
-0,19 % |
| Bank of Hawaii Corp |
875284 |
- |
56,980$ |
+3,54 % |
| Bank of Montreal |
850386 |
- |
61,544$ |
-0,31 % |
| Bankunited |
A1H51S |
- |
24,760$ |
+2,74 % |
| Barclays PLC |
911762 |
7 |
5,370$ |
+1,51 % |
| Barnes & Noble Education |
A14WT8 |
- |
2,520$ |
-2,33 % |
| Barnes Group |
861254 |
- |
39,730$ |
+0,76 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
12,205€ |
-45,59 % |
| Barrick Gold Corp. |
870450 |
9 |
27,245$ |
+0,69 % |
| Baxter International Inc. |
853815 |
- |
81,006$ |
-0,25 % |
| Baytex Energy Corp. |
A1H5TA |
- |
0,338$ |
-1,02 % |
| BCE Inc. |
A0J3LN |
- |
42,087$ |
+0,02 % |
| Beazer Homes USA Inc. |
A1J51W |
- |
14,141$ |
-0,88 % |
| Becton Dickinson & Co. |
857675 |
1 |
236,271$ |
-0,08 % |
| Belden |
A0B8CA |
- |
33,480$ |
-0,45 % |
| Benchmark Electronics Inc. |
885906 |
- |
21,275$ |
+0,09 % |
| Berkshire Hathaway Inc. |
854075 |
23 |
315.875,347$ |
+0,10 % |
| Berkshire Hathaway Inc. |
A0YJQ2 |
23 |
209,994$ |
-0,09 % |
| Berkshire Hills Bancorp |
676594 |
- |
11,050$ |
+1,84 % |
| Berry Global Group Inc. |
A1J4U3 |
1 |
49,910$ |
-0,52 % |
| Best Buy Co. Inc. |
873629 |
5 |
120,835$ |
-0,09 % |
| BHP Billiton PLC (ADRs) |
909062 |
11 |
42,016$ |
+0,35 % |
| BHP Group ADR |
863578 |
11 |
51,168$ |
+0,22 % |
| Big Lots Inc. |
869884 |
1 |
53,082$ |
-0,13 % |
| Bio-Rad Laboratories |
862449 |
- |
530,000$ |
0,00 % |
| Bio-Rad Laboratories Inc. |
865406 |
1 |
562,477$ |
-0,20 % |
| Bitauto Holdings Ltd. (ADRs) |
A1C89E |
- |
15,835$ |
-0,08 % |
| Black Hills Corp |
867434 |
- |
57,090$ |
+0,32 % |
| BlackRock California Municipal Income Trust |
A0YDW8 |
- |
13,150$ |
-0,23 % |
| Blackrock Capital and Income Strategies Fund Inc |
A0ML5L |
- |
15,820$ |
+0,76 % |
| Blackrock Core Bond Trust |
A0B60E |
- |
15,670$ |
+1,16 % |
| Blackrock Corporate High Yield Fund |
A0MJ13 |
- |
10,830$ |
+1,03 % |
| BlackRock Credit Allocation Income Trust |
A0MWSE |
- |
13,860$ |
-0,29 % |
| BlackRock Energy and Resources Trust |
A0F54R |
- |
5,940$ |
+0,68 % |
| Blackrock Enhanced Equity Dividend Trust |
A0MX9S |
- |
7,320$ |
+0,55 % |
| Blackrock Enhanced Global Dividend Trust |
A0NEG1 |
- |
9,840$ |
0,00 % |
| Blackrock Enhanced Government Fund |
A0YC3C |
- |
13,000$ |
+1,01 % |
| Blackrock Floating Rate Income Strategies Fund Inc |
A0MJ12 |
- |
11,460$ |
-0,26 % |
| Blackrock Florida Municipal 2020 Term Trust |
A0NA90 |
- |
14,720$ |
-0,07 % |
| Blackrock Global |
A0RCMT |
- |
11,200$ |
-0,27 % |
| Blackrock Health Sciences Trust |
A0YDXJ |
- |
43,550$ |
-0,64 % |
| BlackRock Inc. |
928193 |
5 |
643,602$ |
-0,25 % |
| BlackRock Income Investment Quality Trust |
A0YDXH |
- |
14,620$ |
+0,83 % |
| BlackRock Income Trust Inc (The) |
876238 |
- |
6,110$ |
-0,16 % |
| BLACKROCK INTERNATIONAL |
A0Q8L1 |
- |
5,370$ |
+1,32 % |
| BlackRock Investment Quality Municipal Trust Inc (The) |
938249 |
- |
16,640$ |
+0,73 % |
| Blackrock Limited Duration Income Trust |
A0YB38 |
- |
14,750$ |
+0,68 % |
| BlackRock Long-Term Municipal Advantage Trust |
A0YDXG |
- |
11,900$ |
+0,42 % |
| BlackRock Multi-Sector Income Trust |
A1T9Y5 |
- |
15,970$ |
+0,69 % |
| Blackrock Muni Intermediate Duration Fund Inc |
A0YDXK |
- |
14,300$ |
0,00 % |
| Blackrock MuniAssets Fund |
A0LCBT |
- |
14,080$ |
+0,72 % |
| Blackrock Municipal 2020 Term Trust |
A0YDXF |
- |
14,990$ |
-0,13 % |
| Blackrock Municipal Bond Trust |
A0YDXC |
- |
15,690$ |
+1,03 % |
| BlackRock Municipal Income Investment Trust |
- |
- |
12,990$ |
+0,39 % |
| Blackrock Municipal Income Quality Trust |
A0YDW5 |
- |
14,280$ |
0,00 % |
| BlackRock Municipal Income Trust |
A0DP8S |
- |
13,820$ |
+0,22 % |
| BlackRock Municipal Target Term Trust Inc (The) |
A1T7Y0 |
- |
24,980$ |
+0,77 % |
| Blackrock MuniEnhanced Fund |
A0LCBU |
- |
11,420$ |
+0,09 % |
| Blackrock MuniHoldings California Quality Fund |
A0LCBV |
- |
14,359$ |
+0,13 % |
| Blackrock MuniHoldings Fund |
A0LCBX |
- |
15,230$ |
+0,20 % |
| Blackrock MuniHoldings Fund II |
A0LCBW |
- |
14,480$ |
+0,35 % |
| Blackrock MuniHoldings Investment Quality Fund |
A0LCMZ |
- |
13,340$ |
+0,38 % |
| Blackrock MuniHoldings New Jersey Insured Fund |
A0LCB0 |
- |
13,670$ |
-0,07 % |
| Blackrock MuniHoldings New York Quality Fund |
A0LCB1 |
- |
13,600$ |
+0,52 % |
| Blackrock MuniHoldings Quality Fund |
A0LCBZ |
- |
12,780$ |
+0,39 % |
| Blackrock MuniHoldings Quality Fund II |
A0LCBY |
- |
12,770$ |
-0,23 % |
| Blackrock MuniVest Fund II |
A0LCB2 |
- |
14,000$ |
+0,33 % |
| Blackrock MuniYield California Fund |
A0LCB3 |
- |
13,930$ |
-0,36 % |
| Blackrock MuniYield California Insured Fund |
A0LCB4 |
- |
14,510$ |
+0,14 % |
| Blackrock MuniYield Fund |
A0LCB5 |
- |
13,640$ |
+0,74 % |
| Blackrock MuniYield Investment Fund |
A0LCB6 |
- |
13,280$ |
+0,08 % |
| Blackrock MuniYield Investment QualityFund |
A0LCB7 |
- |
13,948$ |
+0,47 % |
| Blackrock MuniYield Michigan Quality Fund |
A0LBXF |
- |
13,970$ |
0,00 % |
| Blackrock MuniYield New Jersey Fund |
A0LCB9 |
- |
13,590$ |
+0,07 % |
| Blackrock MuniYield New York Quality Fund |
A0LCCB |
- |
12,820$ |
+1,58 % |
| Blackrock MuniYield Pennsylvania Quality Fund |
A0LCCC |
- |
13,750$ |
-0,58 % |
| Blackrock MuniYield Quality Fund |
A0LCCE |
- |
16,230$ |
+0,43 % |
| Blackrock MuniYield Quality Fund II |
A0LCCD |
- |
13,240$ |
+0,91 % |
| Blackrock MuniYield Quality Fund III |
A0LCB8 |
- |
13,390$ |
-0,15 % |
| BlackRock New York Investment Quality Municipal Trust Inc (Th |
984326 |
- |
13,580$ |
+0,22 % |
| Blackrock New York Municipal Bond Trust |
A0N90J |
- |
15,620$ |
-0,38 % |
| Blackrock New York Municipal Income Quality Trust |
157178 |
- |
13,050$ |
-0,15 % |
| BlackRock Resources |
A1JLMQ |
- |
6,050$ |
+0,50 % |
| BlackRock Science and Technology Trust |
- |
- |
44,970$ |
+1,22 % |
| BlackRock Strategic Municipal Trust Inc (The) |
938256 |
- |
13,380$ |
+0,38 % |
| BlackRock Taxable Municipal Bond Trust |
A1CWDA |
- |
25,750$ |
-0,77 % |
| BlackRock Utility |
A1KCCB |
- |
23,420$ |
+0,99 % |
| Blackstone / GSO Strategic Credit Fund |
A1XFXU |
- |
12,120$ |
+0,58 % |
| Blackstone GSO Long Short Credit Income Fund |
A1JW9S |
- |
12,940$ |
+0,31 % |
| Blackstone GSO Senior Floating Rate Term Fund |
A1JLMV |
- |
13,380$ |
-0,15 % |
| Blackstone Mortgage Trust Inc. |
A1T90Y |
- |
22,290$ |
-0,16 % |
| BLUE CAPITAL REINSURANCE HOLDINGS Ltd |
A1W79B |
- |
0,287€ |
+37,98 % |
| Boeing Co. |
850471 |
16 |
167,002$ |
-0,16 % |
| Boise Cascade Co. |
A1KCND |
1 |
39,821$ |
+0,04 % |
| Boot Barn Holdings Inc. |
A12EFD |
- |
32,185$ |
+0,37 % |
| Booz Allen Hamilton Corp. |
A1C599 |
1 |
79,399$ |
-0,48 % |
| Borgwarner Inc. |
887320 |
- |
39,296$ |
-0,02 % |
| Boston Beer Company Inc. |
898161 |
1 |
912,127$ |
-0,63 % |
| Boston Properties |
- |
- |
25,520$ |
+0,83 % |
| Boston Properties Inc. |
907550 |
- |
76,188$ |
+0,05 % |
| Boston Scientific Corp. |
884113 |
- |
37,505$ |
-0,18 % |
| Box Inc. |
A110YG |
- |
15,998$ |
-0,66 % |
| Boyd Gaming Corp. |
896499 |
- |
34,021$ |
+0,70 % |
| BP ADR |
850518 |
10 |
15,868$ |
-1,98 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
1,421$ |
-0,20 % |
| Brady Corp. |
900104 |
- |
40,191$ |
-0,64 % |
| Brandywine Realty Trust |
875818 |
1 |
10,030$ |
+0,60 % |
| Brasilagro Companhia Brasileira de Propriedades Agricolas (ADRs) |
A1C6JK |
- |
3,981$ |
-0,01 % |
| Braskem S.A. (ADRs) |
896191 |
3 |
8,316$ |
-0,34 % |
| BRF S.A. (ADRs) |
A0N9BM |
- |
3,322$ |
+0,29 % |
| Briggs & Stratton Corp. |
856636 |
- |
0,152$ |
-5,90 % |
| Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
163,011$ |
+0,21 % |
| Brink's Company (The) |
264748 |
- |
46,538$ |
+0,13 % |
| Brinker International Inc. |
881396 |
- |
46,465$ |
-0,40 % |
| Bristol-Myers Squibb Co. |
850501 |
6 |
60,725$ |
+0,04 % |
| Brixmor Property Group |
A1W514 |
- |
11,290$ |
+0,98 % |
| Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
143,344$ |
-0,12 % |
| Brookdale Senior Living |
A0HL7W |
- |
2,940$ |
+1,73 % |
| Brookfield Asset Management Inc. |
A0HNRY |
3 |
33,766$ |
+0,06 % |
| Brookfield Dtla Fund Office Trust Investor |
- |
- |
12,000$ |
+1,87 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
46,200$ |
-0,24 % |
| Brookfield Property Partners LP |
A1T7KR |
- |
13,720$ |
+4,49 % |
| Brookfield Renewable Energy Partner L.P. |
A1JQFZ |
- |
53,640$ |
+0,39 % |
| Brown & Brown |
896895 |
3 |
46,410$ |
-0,11 % |
| Brown-Forman Corp |
850530 |
- |
67,560$ |
+0,03 % |
| Brown-Forman Corp. |
856693 |
- |
74,514$ |
-0,07 % |
| BRT Apartments Corp |
985178 |
- |
12,120$ |
+0,92 % |
| Brunswick Corp. |
850531 |
1 |
65,130$ |
-0,05 % |
| Buckle Inc. |
884929 |
1 |
22,704$ |
-0,47 % |
| Build-A-Bear Workshop |
A0DK8F |
- |
3,220$ |
-3,59 % |
| Bunge Ltd. |
762269 |
1 |
54,988$ |
-0,17 % |
| Burlington Stores Inc. |
A1W54Y |
- |
200,795$ |
-0,32 % |
| BWX Technoloigies Inc. |
A14V4U |
- |
56,101$ |
-0,34 % |
| CABCO Series 2004-101 Trust |
A0YDP8 |
- |
25,400$ |
+0,16 % |
| Cable One |
A14UKB |
- |
1.800,540$ |
+0,81 % |
| Cabot Corporation |
856744 |
- |
41,148$ |
-0,07 % |
| Cabot Oil & Gas Corp. |
881646 |
- |
19,361$ |
+0,52 % |
| Caci International CLA |
906006 |
- |
212,000$ |
+0,96 % |
| CAE Inc. |
854167 |
- |
16,807$ |
-0,83 % |
| Caleres Inc. |
A14T37 |
- |
8,887$ |
-0,31 % |
| California Water Service Group |
850556 |
- |
46,193$ |
+0,18 % |
| Calix Inc. |
A1CVEW |
6 |
24,230$ |
+14,57 % |
| Callaway Golf Co. |
883644 |
- |
19,758$ |
-0,25 % |
| CALLON PETROLEUM CO. |
906640 |
- |
1.578,728$ |
+16.125,36 % |
| Cambrex Corp |
874318 |
- |
- |
- |
| Camden Property Trust |
985335 |
- |
91,280$ |
+0,32 % |
| Cameco Corp. |
882017 |
2 |
9,630$ |
-0,10 % |
| Campbell Soup Co. |
850561 |
2 |
47,691$ |
-0,13 % |
| Canadian Imperial Bank of Commerce |
850576 |
2 |
76,529$ |
-0,05 % |
| Canadian National Railway Co.. |
897879 |
5 |
106,134$ |
-5,27 % |
| Canadian Natural Resources Ltd. |
865114 |
1 |
17,365$ |
-0,71 % |
| CANADIAN PACIFIC RAILWAY LTD. |
798292 |
16 |
318,103$ |
-0,52 % |
| Canon ADR |
866490 |
1 |
16,113$ |
+2,63 % |
| Cantel Medical Corp |
868942 |
- |
47,720$ |
-2,23 % |
| Capital One Financial Corp. |
893413 |
1 |
77,080$ |
-0,44 % |
| Capital Senior Living |
910384 |
- |
0,602$ |
-2,89 % |
| Capstead Mortgage Corp |
A110TA |
- |
23,715$ |
+0,10 % |
| Capstead Mortgage Corp. |
872385 |
- |
5,595$ |
-0,02 % |
| Carbo Ceramics |
900395 |
- |
0,021€ |
0,00 % |
| Cardinal Health Inc. |
880206 |
2 |
47,741$ |
-0,08 % |
| CARE.COM |
A1XB98 |
- |
17,510€ |
+0,12 % |
| Carlisle Cos. Inc. |
871884 |
5 |
125,086$ |
+0,26 % |
| Carmax Inc. |
662604 |
1 |
91,874$ |
+0,52 % |
| Carnival Corp. |
120100 |
2 |
14,505$ |
-0,80 % |
| Carnival PLC (ADRs) |
264713 |
2 |
12,901$ |
+1,39 % |
| Carpenter Technology Corp. |
858605 |
- |
17,486$ |
-0,14 % |
| CARRIAGE SERVICES INC. |
902313 |
- |
23,802$ |
-0,02 % |
| Carter's |
777514 |
- |
83,176$ |
-0,32 % |
| Castlight Health Inc. |
A1XEPE |
1 |
0,921$ |
+0,06 % |
| Catalent Inc. |
A112H2 |
- |
93,035$ |
-0,44 % |
| Catchmark Timber Trust |
A110ZX |
- |
8,410$ |
+1,94 % |
| Caterpillar Inc. |
850598 |
7 |
168,858$ |
-0,10 % |
| CATO Corp |
881902 |
1 |
6,650$ |
-3,06 % |
| CBIZ |
A0F5F5 |
- |
23,760$ |
+0,42 % |
| CBL & Associates Properties |
A14P71 |
- |
0,801$ |
+3,96 % |
| CBL & Associates Properties Inc. |
888149 |
- |
0,163$ |
+0,90 % |
| CBL& Associates Properties |
A0MJ1S |
- |
0,816$ |
+3,90 % |
| CBRE Clarion Global Real Estate Income Fund |
A1JB8G |
- |
5,940$ |
+0,51 % |
| CBRE Group Inc. |
A1JLYH |
- |
47,798$ |
-0,50 % |
| Cedar Fair LP |
876729 |
- |
25,290$ |
+0,60 % |
| Cedar Realty Trust |
- |
- |
22,360$ |
+1,18 % |
| Cedar Realty Trust Inc. |
358847 |
- |
0,912$ |
+0,91 % |
| Celadon Group, Inc. |
889409 |
- |
0,012€ |
+1.075,00 % |
| Celanese Corp. [Del.] |
A0DP2A |
- |
117,350$ |
-0,35 % |
| Celestica Inc. |
914782 |
- |
7,041$ |
-0,48 % |
| Cellcom Israel Ltd. |
A0MKP2 |
- |
4,180$ |
+0,56 % |
| Cemex S.A.B. de C.V. (ADRs) |
925905 |
- |
4,199$ |
-0,21 % |
| Cenovus Energy Inc. |
A0YD8C |
- |
3,695$ |
-0,08 % |
| Centene Corp. |
766458 |
- |
65,499$ |
-0,25 % |
| Center Coast Brookfield MLP & Energy Infrastructur |
- |
- |
8,100$ |
+0,87 % |
| Centerpoint Energy Inc. |
854566 |
2 |
21,345$ |
+0,21 % |
| Centrais Eletr. Brasileiras (Sp.ADRs) |
903460 |
- |
5,849$ |
-0,24 % |
| Centrais Eletricas Brasileiras S.A. (ADRs) |
901849 |
- |
5,947$ |
+1,79 % |
| Central Pacific Financial Corp |
A1H60J |
2 |
14,430$ |
+1,19 % |
| Century Communities |
A114W9 |
2 |
44,870$ |
-0,58 % |
| CenturyLink Inc. |
866405 |
- |
9,633$ |
+0,01 % |
| CF Industries Holdings Inc. |
A0ES9N |
1 |
28,077$ |
-0,04 % |
| CGI GROUP INC. A SV |
912483 |
- |
119,640€ |
+102,13 % |
| CHANNELADVISOR Corp |
A1T84J |
- |
17,160$ |
-0,81 % |
| Charles River Laboratories International Inc. |
939391 |
- |
233,289$ |
-0,34 % |
| Charles Schwab Corp. |
874171 |
1 |
39,093$ |
-0,33 % |
| Chatham Lodging Trust |
A1CW27 |
- |
7,610$ |
+3,96 % |
| Cheetah Mobile Inc. ADR |
A113JY |
- |
2,042$ |
+1,35 % |
| Chegg Inc. |
A1W4ER |
4 |
87,384$ |
+0,45 % |
| Chemed Corp |
A0CBF4 |
- |
486,690$ |
-0,01 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
9,020$ |
-0,22 % |
| CHESAPEAKE EN. DL-,01 |
885725 |
- |
0,120€ |
-5,14 % |
| Chevron Corp. |
852552 |
7 |
71,524$ |
-0,33 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
24,055€ |
+78,19 % |
| Chicos FAS |
907418 |
- |
1,170$ |
-1,68 % |
| China Distance Education Holdings Ltd. |
A0RE0T |
- |
7,297$ |
-20,46 % |
| China Eastern Airlines Corp. Ltd. (ADRs) |
905284 |
- |
21,266$ |
+0,87 % |
| China Life Insurance ADR |
A0BKRY |
- |
12,005$ |
-0,71 % |
| China Mobile Ltd. ADR |
909571 |
5 |
37,828$ |
+16,70 % |
| China New Borun Corporation |
A1CZTY |
- |
0,118€ |
+71,38 % |
| China Petroleum & Chemical Corp. (Sp.ADRs) |
578971 |
- |
38,342$ |
+0,11 % |
| China Southern Airlines Co. Ltd. (ADRs) |
907982 |
- |
28,249$ |
+3,22 % |
| China Telecom Corp. Ltd. |
A0M4XS |
1 |
0,282€ |
+8,46 % |
| China Unicom (Hong Kong) Ltd. (ADRs) |
939365 |
4 |
7,663$ |
+10,70 % |
| China Yuchai International Ltd. |
893697 |
- |
19,199$ |
+1,94 % |
| Chipotle Mexican Grill Inc. |
A0ESP5 |
9 |
1.349,199$ |
+0,05 % |
| Choice Hotels Intnl |
915916 |
- |
88,760$ |
+1,32 % |
| Christopher & Banks Corporation |
883975 |
- |
0,148€ |
+45,34 % |
| Chubb Ltd. |
A0Q636 |
2 |
119,300$ |
+2,04 % |
| Chunghwa Telecom Co. Ltd. (Sp.ADRs) |
A1H4PX |
- |
36,807$ |
-0,22 % |
| Church & Dwight Co. Inc. |
864371 |
- |
92,261$ |
+0,04 % |
| CIA BRAS.DIS.SP.ADR/1PFD |
897342 |
- |
17,401€ |
+3,54 % |
| Cía Cervecerías Unidas S.A. Acc. Nom.(Spons. ADRs) 5/CP17 |
885057 |
- |
12,054$ |
-0,80 % |
| Cia Paranaense En. Copel S.A.(Sp.ADRs) |
908657 |
1 |
11,487$ |
-0,47 % |
| Cia Saneam. Bás. Est.São Paulo (ADRs) |
621975 |
- |
9,121$ |
+11,69 % |
| Ciena Corp. |
A0LDA7 |
- |
40,886$ |
+0,06 % |
| Cimarex Energy Co. |
662718 |
- |
26,561$ |
-0,86 % |
| Cincinnati Bell |
347951 |
- |
48,700$ |
+0,93 % |
| Cinemark Holdings Inc. |
A0MK44 |
2 |
8,563$ |
-0,86 % |
| Circor International Inc. |
929260 |
- |
30,088$ |
+0,07 % |
| CIT Group Inc. (New) |
A0YGL2 |
5 |
27,067$ |
+0,11 % |
| Citigroup |
899500 |
1 |
88,160$ |
+0,59 % |
| CITIGROUP |
A1W5P9 |
- |
28,495$ |
+0,41 % |
| Citigroup |
- |
- |
28,050$ |
-0,11 % |
| Citigroup Capital XIII |
A0NC61 |
- |
19,759€ |
+60,91 % |
| Citigroup Capital XIII |
A1C6VP |
- |
27,970$ |
+0,68 % |
| Citigroup Inc. |
A1H92V |
14 |
43,439$ |
-0,23 % |
| Citizens |
694147 |
- |
5,840$ |
+0,86 % |
| Citizens Financial Group |
A12BD3 |
- |
27,620$ |
+3,68 % |
| City Office Reit |
A12E4P |
- |
6,950$ |
+0,87 % |
| Civitas Solutions |
A12AM7 |
- |
- |
- |
| CLEAN HARBORS INC. |
876514 |
- |
58,022$ |
-0,19 % |
| ClearBridge Energy MLP Fund Inc |
A1J0YA |
- |
12,990$ |
+0,78 % |
| ClearBridge Energy MLP Opportunity Fund Inc |
A1JZRQ |
- |
10,000$ |
+1,52 % |
| ClearBridge Energy MLP Total Return Fund Inc |
- |
- |
11,730$ |
+2,45 % |
| Clearwater Paper Corp |
A0RDWM |
- |
38,490$ |
+3,58 % |
| CLIFFS NATURAL RES |
A0RBDY |
- |
3,075€ |
-64,53 % |
| Cloud Peak Energy Inc |
A0YERN |
- |
130,810€ |
+968.862,96 % |
| CMS Energy Corp. |
850795 |
- |
64,558$ |
-0,35 % |
| CNA Financial Corp. |
856402 |
1 |
29,682$ |
-0,17 % |
| CNH Industrial N.V. |
A1W599 |
1 |
8,522$ |
-1,05 % |
| CNO Financial Group Inc. |
A1CYFY |
2 |
18,204$ |
-0,29 % |
| CNOOC Ltd. (ADRs) |
631636 |
2 |
94,731$ |
+1,12 % |
| Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
41,051$ |
-0,68 % |
| Coeur Mining Inc. |
A0RNL2 |
- |
8,023$ |
+1,88 % |
| Cohen & Steers |
A0B7TN |
- |
58,480$ |
+0,78 % |
| Cohen & Steers Closed-End Opportunity Fund |
A0MWSH |
- |
10,870$ |
+0,56 % |
| Cohen & Steers Infrastructure Fund |
A0NBJT |
- |
23,000$ |
+0,61 % |
| Cohen & Steers Limited Duration Preferred and Income Fund |
A1KADZ |
- |
23,640$ |
+0,64 % |
| Cohen & Steers MLP Income and Energy Opportunity Fund |
A12HVA |
- |
1,670$ |
-0,60 % |
| Cohen & Steers Quality Income Realty Fund Inc |
813945 |
- |
10,930$ |
+0,92 % |
| Cohen & Steers Reit and Preferred Income Fund Inc |
A0ML5R |
- |
20,370$ |
+1,09 % |
| Cohen & Steers Select Preferred and Income Fund |
A141KN |
- |
25,649$ |
0,00 % |
| Cohen & Steers Total Return Realty Fund |
895840 |
- |
11,770$ |
+1,12 % |
| Colfax Corp. |
A0MVPD |
- |
31,598$ |
-0,08 % |
| Colgate-Palmolive Co. |
850667 |
1 |
80,024$ |
+0,20 % |
| Colonial High Income Municipal Trust |
A0YDUC |
- |
4,770$ |
+0,63 % |
| Colonial Intermediate High Income Fund |
A0YDUF |
- |
2,350$ |
+0,43 % |
| Colonial Investment Grade Municipal Trust |
A0YDUB |
- |
9,330$ |
+0,65 % |
| Colonial Municipal Income Trust |
A0YDUD |
- |
4,230$ |
+0,71 % |
| Columbia Property Trust |
A1XBGJ |
- |
10,760$ |
+0,47 % |
| Columbia Seligman Premium Technology Growth Fund |
A1C4W9 |
- |
22,870$ |
+0,62 % |
| Comcast Corporation |
- |
- |
62,980$ |
0,00 % |
| Comerica Inc. |
864861 |
10 |
43,141$ |
-0,27 % |
| Comfort Systems USA Inc. |
907784 |
- |
55,432$ |
-0,13 % |
| Commercial Metals Co. |
855786 |
- |
20,828$ |
-0,01 % |
| Community Bank System |
896709 |
1 |
57,170$ |
+1,71 % |
| Community Health Systems Inc. |
939156 |
- |
4,830$ |
+0,15 % |
| Community Healthcare Trust |
A142P1 |
- |
48,320$ |
+1,88 % |
| Companhia Energetica de Minas Gerais- CEMIG |
895236 |
- |
2,017$ |
+0,16 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
2,200$ |
+1,85 % |
| Companhia Siderurgica Nacional |
907167 |
- |
3,676$ |
-0,87 % |
| Compania de Minas Buenaventura S.A. (ADRs) |
900844 |
- |
12,738$ |
+0,59 % |
| Compass Diversified |
A0JMWA |
- |
17,920$ |
+0,39 % |
| Compass Minerals International Inc. |
A0BKZZ |
- |
60,949$ |
+0,35 % |
| ConAgra Brands Inc. |
861259 |
- |
37,139$ |
-0,23 % |
| Concho Resources Inc. |
A0MRUV |
24 |
46,969$ |
-0,74 % |
| Concord Medical Services Holdings Ltd. (ADRs) |
A0YF3D |
- |
1,740$ |
-2,34 % |
| ConocoPhillips |
575302 |
34 |
32,361$ |
-0,75 % |
| Consolidated Edison Inc. |
911563 |
1 |
80,553$ |
-0,11 % |
| Constellation Brands |
871887 |
- |
186,810$ |
0,00 % |
| Constellation Brands Inc. |
871918 |
- |
180,872$ |
+0,20 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
110,000$ |
+0,92 % |
| Container Store Group Inc. |
A1W7F4 |
3 |
10,600$ |
+5,69 % |
| Continental Resources Inc. |
A0MQ12 |
- |
13,378$ |
+0,38 % |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
- |
8,630$ |
+0,70 % |
| Cooper Companies Inc. |
867409 |
- |
348,428$ |
+0,15 % |
| Cooper Standart Holdings Inc. |
A1H5BU |
- |
16,807$ |
+0,61 % |
| Cooper Tire & Rubber Co |
850189 |
- |
35,270$ |
-0,76 % |
| Copa Holdings S.A. |
A0H1Q1 |
- |
52,036$ |
-0,12 % |
| Core Laboratories N.V. |
897269 |
2 |
15,338$ |
+1,86 % |
| Corelogic |
A1CYHM |
- |
68,400$ |
+0,87 % |
| CoreSite Realty Corp. |
A1C3R4 |
- |
124,383$ |
-0,68 % |
| Corning Inc. |
850808 |
- |
34,690$ |
-0,48 % |
| Corporate Asset Backed Corp CABCO |
A0J37C |
- |
24,159$ |
-0,50 % |
| Corporate Office Properties Trust |
913833 |
- |
24,030$ |
+1,78 % |
| Corrections Corp. of America |
785392 |
- |
55,855€ |
- |
| Cosan Ltd. |
A0MWH2 |
- |
15,328$ |
+0,66 % |
| Costamare Inc. |
A1C8A6 |
- |
7,514$ |
+1,30 % |
| COTT Corp |
887195 |
- |
12,915€ |
-0,69 % |
| Coty Inc. |
A1WY6X |
- |
3,227$ |
-0,08 % |
| Covanta Holding Corp. |
A0F60S |
1 |
7,869$ |
-0,46 % |
| CRANE CO. |
850819 |
- |
55,385$ |
-0,11 % |
| Crawford & Company |
884741 |
- |
6,470$ |
+0,47 % |
| Crawford & Company |
938270 |
- |
6,650$ |
0,00 % |
| Credicorp Ltd. |
899417 |
1 |
120,400$ |
-0,25 % |
| Credit Enhanced Corts Trust |
A0YDRF |
- |
32,735$ |
-0,80 % |
| Credit Suisse Group AG |
876800 |
19 |
9,836CHF |
-0,25 % |
| Credit Swisse Group AG (Sp.ADRs) |
911778 |
19 |
10,898$ |
+0,75 % |
| Crescent Point Energy Corp. |
A0NDGG |
- |
1,310$ |
-0,71 % |
| CRH PLC (ADR) |
923944 |
- |
37,491$ |
-1,03 % |
| Cross Timbers Royalty Trust |
938271 |
- |
6,240$ |
+10,25 % |
| Crown Holdings Inc. |
252092 |
9 |
87,038$ |
-0,03 % |
| Cryolife Inc. |
900006 |
- |
18,666$ |
-0,19 % |
| CTS Corp |
850843 |
1 |
25,860$ |
+0,58 % |
| CubeSmart |
A1JKQD |
- |
34,068$ |
+0,28 % |
| Cubic Corp |
850845 |
- |
60,760$ |
+2,07 % |
| Cullen/Frost Bankers |
906913 |
- |
67,930$ |
+1,40 % |
| Culp |
919437 |
- |
12,480$ |
+0,16 % |
| Cummins Inc. |
853121 |
- |
222,207$ |
-0,07 % |
| Curtiss-Wright Corp. |
850852 |
- |
94,382$ |
-0,31 % |
| Cushing Renaissance Fund (The) |
- |
- |
28,880$ |
+1,16 % |
| Customers Bancorp |
A1WZCH |
- |
12,940$ |
+1,33 % |
| CVR Energy Inc. |
A0MUHT |
1 |
11,763$ |
+0,06 % |
| CVR Partners LP |
A1H8LB |
- |
0,762$ |
-3,46 % |
| CVS Health Corp. |
859034 |
17 |
59,362$ |
-0,20 % |
| Cypress Environmental Partners LP |
A1XCBB |
- |
2,100$ |
-0,94 % |
| D.R.Horton Inc. |
884312 |
2 |
76,432$ |
-0,47 % |
| Dana Inc. |
A0NC7J |
- |
14,964$ |
-0,20 % |
| Danaher Corp. |
866197 |
4 |
227,640$ |
+0,20 % |
| Danaos Corporation |
A0LB2G |
- |
1.377,276€ |
+194.705,66 % |
| Daqo New Energy Corp. (ADRs) |
A1KAFV |
1 |
241,247$ |
-0,10 % |
| Darden Restaurants Inc. |
895738 |
- |
98,243$ |
-0,12 % |
| Darling Ingredients Inc. |
895117 |
- |
44,584$ |
-0,24 % |
| DaVita HealthCare Partners Inc. |
897914 |
- |
89,821$ |
+0,05 % |
| DCP Midstream LP |
A0HMVE |
- |
13,650$ |
+5,24 % |
| Dean Foods Co. |
A1W4DT |
- |
0,025$ |
-15,27 % |
| Deckers Outdoor Corp. |
894298 |
4 |
249,333$ |
-0,38 % |
| Deere & Co. |
850866 |
1 |
238,430$ |
-0,18 % |
| Delaware Enhanced Global Dividend |
A0YDRL |
- |
9,120$ |
+0,33 % |
| Delaware Investments Dividend & Income Fund |
938275 |
- |
8,240$ |
+1,10 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
28,250$ |
+2,10 % |
| Delta Air Lines Inc. |
A0MQV8 |
2 |
32,110$ |
+0,33 % |
| DELUXE CORP. |
860049 |
- |
25,362$ |
-0,02 % |
| Denbury Resources Inc. |
903307 |
- |
0,031$ |
+5,59 % |
| Deutsche Bank AG |
514000 |
18 |
8,172€ |
+0,27 % |
| DEVON ENERGY CORP. |
925345 |
- |
8,831$ |
-1,88 % |
| DHT Holdings Inc. |
A1J059 |
- |
5,127$ |
+0,74 % |
| Diageo PLC (ADRs) |
899505 |
1 |
135,120$ |
-2,21 % |
| Diamond Offshore Drilling Inc. |
897577 |
- |
0,213$ |
-0,93 % |
| Diamondrock Hospitality Co. |
A0EQ4U |
- |
4,964$ |
+0,46 % |
| Diana Shipping |
A1XFR8 |
- |
22,300$ |
-1,33 % |
| Diana Shipping Inc. |
A0D9BX |
- |
1,384$ |
-0,05 % |
| Dick's Sporting Goods |
662541 |
2 |
60,374$ |
-0,24 % |
| Diebold Nixdorf Inc. |
856244 |
- |
7,531$ |
-0,28 % |
| Digital Realty Trust |
A1T8A4 |
- |
25,040$ |
-0,04 % |
| Digital Realty Trust Inc. |
A0DLFT |
- |
155,447$ |
-0,14 % |
| Dillard's Capital Trust I |
592454 |
- |
23,512$ |
-0,88 % |
| Dillards Inc. |
861569 |
- |
46,514$ |
-0,07 % |
| Dine Brands Global Inc. |
A0Q3V8 |
- |
58,941$ |
-0,31 % |
| Discover Financial Services |
A0MUES |
2 |
63,285$ |
+0,28 % |
| Dolby Laboratories Inc. |
A0DNCY |
- |
68,138$ |
+0,20 % |
| Dollar General Corp. |
A0YEES |
- |
217,492$ |
-0,18 % |
| Dominion Energy Inc. |
932798 |
- |
80,945$ |
-0,30 % |
| Domino''s Pizza |
A0B6VQ |
- |
395,418$ |
+0,28 % |
| Domtar Corp. |
A0RPCJ |
- |
26,670$ |
+0,10 % |
| Donaldson Company |
859763 |
- |
51,360$ |
+1,10 % |
| Dorian LPG Ltd. |
A1135G |
- |
8,980$ |
+0,11 % |
| DoubleLine Income Solutions Fund |
A1W1BJ |
- |
15,970$ |
+1,14 % |
| DoubleLine Opportunistic Credit Fund |
A116EE |
- |
18,880$ |
+0,21 % |
| Douglas Dynamics Inc. |
A1CVGB |
1 |
35,311$ |
+0,36 % |
| Douglas Emmett |
A0LCP8 |
- |
24,500$ |
+1,16 % |
| Dover Corp. |
853707 |
5 |
114,304$ |
-0,31 % |
| Dover Motorsports |
903175 |
- |
1,400$ |
-1,41 % |
| Dr. Reddys Labaratories ADR |
659157 |
- |
68,356$ |
+0,19 % |
| DRDGold Ltd. (ADRs) |
A0MXRT |
- |
12,533$ |
+2,03 % |
| Dreyfus High Yield Strategies Fund |
938448 |
- |
2,730$ |
+1,68 % |
| Dreyfus Municipal Bond Infrastructure Fund |
A1W1BG |
- |
13,764$ |
+0,69 % |
| Dreyfus Strategic Municipal Bond Fund |
938450 |
- |
7,290$ |
+0,41 % |
| Dreyfus Strategic Municipals |
938276 |
- |
8,250$ |
+1,48 % |
| Dril-Quip Inc. |
910217 |
- |
22,645$ |
-10,70 % |
| Dte Energy Co. |
853943 |
- |
121,898$ |
+0,31 % |
| DTE Energy Company |
- |
- |
25,180$ |
0,00 % |
| Ducommun Inc. |
861421 |
- |
34,263$ |
-0,26 % |
| Duff & Phelps Global Utility Income Fund Inc |
A1KB6P |
- |
10,890$ |
+1,49 % |
| Duff & Phelps Select Energy MLP Fund Inc |
- |
- |
0,386$ |
+2,20 % |
| Duff & Phelps Utilities Income |
874578 |
- |
10,040$ |
0,00 % |
| Duff & Phelps Utilities Tax-Free Income |
938451 |
- |
14,410$ |
-0,28 % |
| Duff & Phelps Utility & Corporate Bond Trust |
938460 |
- |
9,080$ |
-0,22 % |
| Duke Energy Corp. New |
A1J0EV |
1 |
91,995$ |
-0,14 % |
| Duke Energy Corporation |
- |
- |
25,700$ |
-0,08 % |
| Duke Realty Corp. |
887674 |
- |
38,631$ |
-0,28 % |
| Dycom Industries Inc. |
877158 |
- |
67,548$ |
+0,14 % |
| Dynagas LNG Partners L.P. |
A1W8VH |
1 |
2,414$ |
+0,12 % |
| Dynegy Inc. (New) |
A1J5JU |
- |
50,295€ |
+376,28 % |
| Dynex Capital |
- |
- |
24,660$ |
+0,24 % |
| Eagle Materials Inc. |
A0BLQZ |
- |
89,967$ |
-0,04 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
8,120$ |
-4,69 % |
| Easterly Government Properties |
A14NJ2 |
- |
22,050$ |
+1,47 % |
| EastGroup Properties |
985160 |
- |
137,450$ |
+0,46 % |
| Eastman Chemical Co. |
889082 |
1 |
86,529$ |
-0,24 % |
| Eastman Kodak Co. |
A1W4RC |
1 |
8,961$ |
+0,35 % |
| Eaton Corporation PLC |
A1J88N |
- |
108,636$ |
-0,22 % |
| Eaton Vance Corp |
909304 |
1 |
61,730$ |
+0,41 % |
| Eaton Vance Corporation |
A0YDM8 |
- |
8,710$ |
+0,69 % |
| Eaton Vance Corporation |
A0LEU3 |
- |
14,070$ |
+1,37 % |
| Eaton Vance Enhance Equity Income Fund |
A0YDM5 |
- |
14,850$ |
+0,27 % |
| Eaton Vance Enhanced Equity Income Fund II |
A0J2ZZ |
- |
19,080$ |
+0,63 % |
| Eaton Vance Floating Rate Income Trust |
A0F44P |
- |
12,760$ |
+0,08 % |
| Eaton vance Floating-Rate Income Plus Fund |
A2DKNF |
- |
14,680$ |
+0,14 % |
| Eaton Vance Municipal Income 2028 Term Trust |
- |
- |
21,600$ |
+2,37 % |
| Eaton Vance Municipal Income Trust |
938458 |
- |
12,690$ |
+0,24 % |
| Eaton Vance Municipal Income Trust |
A0YDML |
- |
20,190$ |
+0,65 % |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
A0YDM9 |
- |
9,870$ |
+1,13 % |
| Eaton Vance Senior Floating-Rate Fund |
A0YDM6 |
- |
12,390$ |
-0,08 % |
| Eaton Vance Senior Income Trust |
938459 |
- |
6,040$ |
+0,17 % |
| Eaton Vance Short Diversified Income Fund |
A0YDM7 |
- |
12,020$ |
+0,84 % |
| Eaton Vance Tax Advantaged Dividend Income Fund |
A0BMFZ |
- |
19,890$ |
+0,96 % |
| Eaton Vance Tax-Advantage Global Dividend Opp |
A0ML5V |
- |
21,570$ |
+0,47 % |
| Eaton Vance Tax-Advantaged Bond |
- |
- |
9,330$ |
+1,08 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
A0ML5U |
- |
15,240$ |
+0,07 % |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
A0LERF |
- |
13,750$ |
+0,22 % |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
A0M7P5 |
- |
11,140$ |
+1,09 % |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
A0M7P6 |
- |
7,850$ |
+1,03 % |
| Ecolab Inc. |
854545 |
- |
202,758$ |
-0,19 % |
| Ecopetrol S.A. (ADRs) |
A0Q9ZL |
1 |
9,831$ |
-0,29 % |
| Edison International |
887629 |
- |
59,527$ |
-0,42 % |
| Edwards Lifesciences Corp. |
936853 |
2 |
84,282$ |
-0,32 % |
| El Paso Energy Capital Trust I |
930003 |
- |
48,500$ |
+0,83 % |
| Eli Lilly & Co. |
858560 |
9 |
143,729$ |
+0,10 % |
| Ellington Residential Mortgage Reit |
A1T940 |
- |
11,230$ |
+1,17 % |
| Embotelladora Andina S.A. (ADRs) |
906417 |
- |
10,940$ |
-0,12 % |
| Embotelladora Andina S.A. (ADRs) |
906418 |
- |
12,428$ |
-0,98 % |
| Embraer S.A. (Sp.ADRs) |
A1C2PZ |
3 |
4,616$ |
-0,96 % |
| Emcor Group Inc. |
898814 |
- |
71,424$ |
-0,26 % |
| Emergent Biosolutions Inc. |
A0LC2W |
- |
94,765$ |
-1,80 % |
| Emerson Electric Co. |
850981 |
2 |
69,990$ |
-0,17 % |
| Empire State Realty Trust |
A1W6FF |
- |
6,340$ |
0,00 % |
| Employers Holdings |
A0MKCX |
- |
31,340$ |
+0,67 % |
| Empr.Distrib. y Com. Norte S.A. (ADRs) |
A0MQYC |
- |
3,528$ |
+1,09 % |
| Enable Midstream Partners LP |
A1100W |
- |
4,730$ |
+3,96 % |
| Enbridge Inc. |
885427 |
4 |
29,088$ |
-0,02 % |
| Endeavour Silver Corp. |
A0DJ0N |
- |
3,536$ |
+0,33 % |
| Enel Generación Chile S.A. (ADRs) |
896284 |
- |
9,303$ |
-0,37 % |
| Energy Transfer LP |
A0JJTN |
- |
5,920$ |
+0,68 % |
| Enerplus Corp. |
A1H499 |
2 |
2,013$ |
-1,58 % |
| Enersis Americas S.A. (ADRs) |
888164 |
- |
6,892$ |
+0,95 % |
| EnerSys Corp. |
A0B7EH |
- |
74,328$ |
-0,06 % |
| ENI S.P.A. (ADRs) |
898285 |
1 |
15,355$ |
-0,38 % |
| Enlink Midstream LLC |
A1XFKA |
3 |
2,730$ |
+7,48 % |
| Ennis |
850998 |
- |
16,660$ |
+1,22 % |
| Enova International Inc. |
A12D51 |
- |
17,439$ |
-0,27 % |
| EnPro Industries Inc. |
633524 |
- |
60,148$ |
-1,21 % |
| Entercom Communications |
918697 |
- |
1,520$ |
+2,70 % |
| Entergy Corp. |
889290 |
- |
106,072$ |
-0,26 % |
| Entergy Louisiana |
- |
- |
25,360$ |
+0,08 % |
| Entergy Louisiana |
- |
- |
25,880$ |
-0,04 % |
| Entergy New Orleans |
- |
- |
25,380$ |
+0,48 % |
| Entergy Texas Inc |
- |
- |
25,220$ |
0,00 % |
| Enterprise Products Partners LP |
915716 |
- |
17,170$ |
+0,29 % |
| Entravision Communications Corp. |
938502 |
- |
1,946$ |
-0,96 % |
| Envestnet Inc. |
A1C2NW |
- |
83,123$ |
+0,20 % |
| Envision Healthcare Holdings Inc. |
A1W3DY |
- |
101,030€ |
- |
| Enzo Biochem Inc. |
865607 |
1 |
2,059$ |
+1,05 % |
| EOG RESOURCES INC. |
877961 |
1 |
36,021$ |
-1,00 % |
| EPAM Systems Inc. |
A1JS9Q |
1 |
344,687$ |
-0,10 % |
| EPR Properties |
A1J78V |
1 |
23,000$ |
+5,12 % |
| EPR Properties |
A1J8BY |
- |
27,524$ |
+1,94 % |
| EPR Properties |
A1J8BX |
- |
18,260$ |
+3,46 % |
| EQM Midstream Partners LP |
A1J0H5 |
- |
12,619€ |
+3,90 % |
| EQT Corp. |
A0RFZL |
- |
14,995$ |
-0,15 % |
| Equifax Inc. |
854618 |
1 |
159,786$ |
-0,13 % |
| Equity Commonwealth |
A119BD |
- |
26,311$ |
-0,22 % |
| Equity Commonwealth 6 1/ |
- |
- |
29,260$ |
0,00 % |
| Equity Lifestyle Properties Inc. |
A0DNDJ |
5 |
62,567$ |
+0,04 % |
| Equity Residential |
985334 |
1 |
50,916$ |
0,00 % |
| Equus Total Return |
888630 |
- |
1,180$ |
-1,67 % |
| Eros International PLC |
A1W7D2 |
- |
2,332$ |
-0,60 % |
| ESCO Technologies Inc. |
880907 |
- |
87,232$ |
-0,04 % |
| Essent Group Ltd |
A1W6VY |
2 |
42,590$ |
+1,40 % |
| Essex Property Trust |
891315 |
1 |
199,850$ |
+0,40 % |
| Estee Lauder Companies Inc. |
897933 |
- |
225,541$ |
-0,24 % |
| Ethan Allen Interiors |
885974 |
- |
16,780$ |
0,00 % |
| European Equity Fund |
A0HHKV |
- |
9,280$ |
+1,87 % |
| Evercore Inc. |
A0KEXP |
4 |
78,636$ |
+0,94 % |
| Everest Re Group Ltd |
580891 |
- |
199,840$ |
+1,29 % |
| Eversource Energy Corp. |
A14NE5 |
- |
92,466$ |
+0,23 % |
| Evertec Inc. |
A1T8GY |
1 |
35,794$ |
+0,06 % |
| Evogene Ltd |
A0Q7UP |
- |
3,450$ |
-3,63 % |
| Exelon Corp. |
852011 |
- |
42,382$ |
-0,20 % |
| Express Inc. |
A1CYT2 |
1 |
0,726$ |
-0,39 % |
| Extended Stay America |
A1W8B7 |
1 |
12,030$ |
+1,52 % |
| Extra Space Storage Inc. |
A0B7S6 |
1 |
114,048$ |
-0,22 % |
| Exxon Mobil Corp. |
852549 |
7 |
33,674$ |
-0,21 % |
| Fabrinet Co. Ltd. |
A0Q2S5 |
- |
63,986$ |
0,00 % |
| Factset Research Systems Inc. |
901629 |
- |
333,127$ |
-0,46 % |
| Fair Isaac Corp. |
873369 |
- |
435,287$ |
+0,14 % |
| Farmland Partners Inc. |
A1XE4J |
- |
6,742$ |
-0,39 % |
| FBL Financial Group |
907886 |
- |
49,240$ |
-0,40 % |
| Federal Agricultural Mortgage Corp |
938456 |
2 |
69,400$ |
+1,03 % |
| Federal Agricultural Mortgage Corp |
- |
- |
27,340$ |
+0,33 % |
| Federal Realty Investment Trust |
985247 |
1 |
74,016$ |
-0,44 % |
| Federal Signal Corp |
857967 |
- |
31,120$ |
+0,48 % |
| Federated Hermes |
914304 |
- |
55,720€ |
+155,60 % |
| Federated Premier Municipal Income Fund |
A0LF7U |
- |
14,160$ |
+0,43 % |
| FedEx Corp. |
912029 |
4 |
288,189$ |
+0,23 % |
| Ferrellgas Partners LP |
938455 |
- |
6,900€ |
+2.427,47 % |
| Ferro Corp. |
851060 |
- |
13,409$ |
+0,17 % |
| Fidelity National Information Services Inc. |
A0H1FP |
- |
140,511$ |
-0,24 % |
| Fiduciary/Claymore MLP Opportunity Fund |
A0LE9B |
- |
7,680$ |
+0,26 % |
| First American Financial Corp |
A1C0EH |
- |
52,650$ |
+0,92 % |
| First BanCorp. |
A1C9RC |
- |
6,320$ |
+0,41 % |
| First Commonwealth Financial Corp |
919114 |
- |
8,640$ |
+1,77 % |
| FIRST HORIZON NATIONAL Corp |
- |
- |
25,840$ |
-0,58 % |
| First Horizon National Corp |
A0CAN7 |
- |
10,800$ |
+2,96 % |
| First Industrial Realty Trust |
893711 |
1 |
41,620$ |
+1,12 % |
| First Majestic Silver Corp. |
A0LHKJ |
2 |
10,987$ |
+1,57 % |
| First Republic Bank |
A1C7VF |
1 |
127,660$ |
+1,38 % |
| First Trust |
A0YDNS |
- |
13,300$ |
-0,75 % |
| First Trust |
A0X9XH |
- |
15,320$ |
+0,66 % |
| First Trust Energy Infrastructure Fund |
- |
- |
9,960$ |
+0,20 % |
| First Trust High Income Long Short Fund |
A1J5V7 |
- |
13,990$ |
+0,87 % |
| First Trust Intermediate Duration Preferred & Income Fund |
- |
- |
21,870$ |
+0,83 % |
| First Trust MLP and Energy Income Fund |
- |
- |
5,370$ |
+0,94 % |
| First Trust New Opportunities MLP & Energy Fund |
- |
- |
3,930$ |
+0,51 % |
| First Trust Senior Floating Rate Income Fund II |
A0MV6R |
- |
10,875$ |
+0,23 % |
| First Trust Specialty Finance and Financial Opportunities Fund |
A0YDNQ |
- |
2,530$ |
-2,32 % |
| First Trust/Aberdeen Emerging Opportunity Fund |
A0MXCV |
- |
12,490$ |
-0,48 % |
| First Trust/Aberdeen Global Opportunity Income Fund |
A0F5DR |
- |
9,590$ |
+0,95 % |
| Firstenergy Corp. |
910509 |
1 |
31,863$ |
-0,20 % |
| Flagstar Bancorp |
A1J51V |
1 |
32,800$ |
+3,21 % |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
A110N8 |
- |
27,740$ |
+0,73 % |
| Flaherty & Crumrine Preferred Income Fund Incorporated |
590107 |
- |
17,220$ |
+2,07 % |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc |
590108 |
- |
12,180$ |
-1,06 % |
| Flaherty & Crumrine Preferred Securities Income Fund Inc |
A0CAM8 |
- |
21,400$ |
+0,71 % |
| Flaherty & Crumrine Total Return Fund Inc |
A0RMTJ |
- |
21,705$ |
+0,02 % |
| FleetCor Technologies Inc. |
A1C3R3 |
- |
243,787$ |
+0,26 % |
| Flotek Industries |
A0F43X |
1 |
2,850$ |
+1,79 % |
| Flowers Foods Inc. |
632326 |
- |
24,191$ |
-0,53 % |
| Flowserve Corp. |
864999 |
- |
29,131$ |
+0,09 % |
| Fluor Corporation |
591332 |
- |
11,907$ |
-0,07 % |
| Fly Leasing Limited |
A1C03Q |
1 |
7,060$ |
+0,71 % |
| FMC Corp. |
871138 |
- |
107,061$ |
-0,22 % |
| FNB Corp |
- |
- |
29,080$ |
-0,24 % |
| FNB Corp |
919910 |
6 |
7,530$ |
+1,76 % |
| Fomento Econom.Mexica.SAB D.CV (ADRs) |
915671 |
- |
55,752$ |
-0,26 % |
| Foot Locker Inc. |
877539 |
1 |
38,354$ |
-0,25 % |
| Ford Motor Co. |
502391 |
15 |
7,780$ |
-0,06 % |
| Foresight Energy LP |
A1159A |
- |
14,655€ |
+14.555,00 % |
| Fortuna Silver Mines Inc. |
A0ETVA |
1 |
7,173$ |
+2,72 % |
| Fortune Brands Home & Security Inc. |
A1JE0N |
1 |
87,444$ |
-0,19 % |
| Forum Energy Technologies Inc. |
A1JWHA |
- |
0,557$ |
+1,07 % |
| Franco-Nevada Corp. |
A0M8PX |
- |
140,535$ |
+0,60 % |
| Frank's International NV |
A1W3ZG |
- |
1,725$ |
+0,10 % |
| Franklin Covey Company |
884271 |
- |
17,910$ |
-0,44 % |
| Franklin Resources Inc. |
870315 |
1 |
22,948$ |
-0,34 % |
| Franklin Universal Trust |
938462 |
- |
6,960$ |
+0,58 % |
| Freeport-McMoRan Inc. |
896476 |
2 |
17,674$ |
+0,30 % |
| Fresenius Medical Care KGaA ADR |
879529 |
9 |
41,069$ |
+2,89 % |
| Fresh Del Monte Produce Inc. |
910307 |
- |
24,267$ |
-0,13 % |
| FTI Consulting |
907337 |
- |
110,920$ |
-2,22 % |
| FutureFuel Corp. |
A0YHQB |
- |
12,323$ |
-0,11 % |
| Gabelli Convertible and Income Securities Fund |
936580 |
- |
5,480$ |
+0,92 % |
| Gabelli Dividend |
A0DQB2 |
- |
18,900$ |
+1,29 % |
| Gabelli Equity Trust (The) |
- |
- |
25,500$ |
-0,16 % |
| Gabelli Equity Trust Inc. |
871949 |
- |
5,499$ |
+0,86 % |
| Gabelli Global Small and Mid Cap Value Trust (The) |
A115K4 |
- |
10,380$ |
+1,20 % |
| Gabelli Healthcare & Wellness Trust (The) |
- |
- |
26,390$ |
0,00 % |
| Gabelli Multi-Media Trust Inc (The) |
893360 |
- |
6,590$ |
+0,61 % |
| Gabelli Utility Trust (The) |
A0YDNY |
- |
26,760$ |
+0,26 % |
| Gabelli Utility Trust (The) |
924386 |
- |
7,650$ |
+1,32 % |
| Gain Capital Holdings Inc. |
A1C2YJ |
- |
6,071$ |
-0,31 % |
| GAMCO Investors |
A0F56H |
- |
12,560$ |
+3,20 % |
| Gamestop Corp. |
A0HGDX |
- |
13,795$ |
-0,29 % |
| Gap Inc. |
863533 |
- |
19,171$ |
+0,54 % |
| Gartner Inc. |
887957 |
3 |
125,418$ |
-0,10 % |
| GASLOG Ltd |
A1JVTV |
- |
2,950$ |
+6,88 % |
| Gaslog Partners LP |
A112DR |
- |
3,430$ |
+1,18 % |
| Gatx Corp. |
851137 |
5 |
69,323$ |
-0,18 % |
| Generac Holdings Inc. |
A0YGR4 |
- |
212,043$ |
+0,34 % |
| General American Investors |
A0HNSL |
- |
27,400$ |
-0,08 % |
| General American Investors |
867652 |
- |
34,810$ |
+0,90 % |
| General Dynamics Corp. |
851143 |
1 |
138,081$ |
-0,31 % |
| General Electric Co. |
851144 |
6 |
7,284$ |
-0,95 % |
| General Mills Inc. |
853862 |
1 |
61,048$ |
-0,14 % |
| General Motors Co. |
A1C9CM |
42 |
36,484$ |
+2,35 % |
| Genesco |
851167 |
- |
19,460$ |
+0,46 % |
| Genesis Energy LP |
904955 |
- |
4,660$ |
+1,97 % |
| Genesis Healthcare |
A14NEW |
- |
0,505$ |
+0,24 % |
| GENIE ENERGY Ltd |
A1JMHT |
- |
8,980$ |
+1,70 % |
| GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,695$ |
-0,40 % |
| Genpact Ltd. |
A0MXL7 |
- |
37,305$ |
-0,19 % |
| Genuine Parts Co. |
858406 |
- |
101,771$ |
-0,20 % |
| Genworth Financial Inc. |
A0CA8M |
1 |
3,115$ |
-1,41 % |
| Geopark Limited |
A0JML6 |
- |
7,800$ |
-1,27 % |
| Gerdau (ADRs) |
915270 |
- |
4,063$ |
-0,27 % |
| Getty Realty Corp |
929043 |
- |
25,310$ |
+1,12 % |
| Gildan Activewear Inc. |
915121 |
- |
21,932$ |
-0,25 % |
| Glatfelter Corp |
863352 |
- |
14,580$ |
+2,24 % |
| GlaxoSmithkline PLC (Spons. ADRs) |
940610 |
2 |
35,566$ |
-1,23 % |
| GLOBAL CORD BLOOD DL-0001 |
A0YH7S |
- |
3,510$ |
+0,86 % |
| Global Partners LP |
A0HF1S |
- |
14,220$ |
+0,57 % |
| Global Payments Inc. |
603111 |
- |
174,198$ |
-0,20 % |
| Global Ship Lease |
A2ANKV |
- |
22,050$ |
+0,23 % |
| Globant S.A. |
A117M8 |
- |
194,828$ |
0,00 % |
| Globus Medical Inc. |
A1J2LY |
- |
53,702$ |
+0,07 % |
| GNC Holdings Inc. |
A1H7BY |
- |
0,062$ |
+1,48 % |
| GoDaddy Inc. |
A14QAF |
- |
77,708$ |
-0,16 % |
| Gold Fields Ltd. (ADRs) |
862484 |
1 |
12,342$ |
+0,17 % |
| Goldcorp Inc |
890493 |
- |
5,365€ |
-45,77 % |
| Goldman Sachs Group |
A0ESR7 |
- |
23,590$ |
+0,38 % |
| Goldman Sachs Group |
A12CQ7 |
- |
28,610$ |
-0,31 % |
| Goldman Sachs Group |
A1XBFQ |
- |
27,300$ |
+0,07 % |
| Goldman Sachs Group |
A0J3LR |
- |
24,044$ |
+0,97 % |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
24,490$ |
+1,62 % |
| GP Strategies Corp |
897296 |
- |
10,420$ |
+3,78 % |
| Graco Inc. |
859357 |
2 |
64,399$ |
-1,18 % |
| Graham Corp |
857127 |
- |
13,650$ |
-0,51 % |
| Graham Holdings Company |
A1W9DT |
- |
405,771$ |
-0,60 % |
| Grana y Montero SAA |
A1W2ZZ |
- |
1,900$ |
+3,54 % |
| Granite Construction Inc. |
879080 |
- |
20,048$ |
-0,13 % |
| Granite Real Estate Investment Trust |
A1KAGY |
- |
57,500$ |
+0,79 % |
| Graphic Packaging Holding Co. |
A0NGSQ |
11 |
13,798$ |
0,00 % |
| Gray Television |
903419 |
- |
11,500$ |
+1,77 % |
| Gray Television Inc. |
902961 |
3 |
12,548$ |
+0,18 % |
| Great Ajax Corp |
A14Q7L |
- |
8,160$ |
+0,87 % |
| Green Dot Corp. |
A1C0P5 |
1 |
60,533$ |
+0,21 % |
| Greenhill & Co. Inc. |
A0B9GF |
- |
14,173$ |
-0,11 % |
| Greif |
866263 |
1 |
43,200$ |
+1,24 % |
| Greif |
924031 |
- |
46,390$ |
+2,29 % |
| Griffon Corp |
856788 |
- |
23,520$ |
+1,91 % |
| Group 1 Automotive Inc. |
910163 |
- |
129,142$ |
+0,71 % |
| GrubHub Inc. |
A1XE9Z |
- |
82,615$ |
-0,79 % |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
2,080€ |
-64,75 % |
| Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
117,064$ |
0,00 % |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADRs) |
A0JDTM |
- |
92,064$ |
+0,20 % |
| Grupo Aval Acciones y Val. SA (ADRs) |
A12A8M |
- |
4,664$ |
-2,27 % |
| Grupo Televisa S.A.B. de C.V. (ADRs) |
888781 |
1 |
7,060$ |
+0,14 % |
| GTT Communications Inc. |
- |
- |
5,259$ |
-0,83 % |
| Guangshen Railway Co. Ltd (ADRs) |
900741 |
- |
8,683$ |
-0,06 % |
| Guess ? Inc. |
902204 |
- |
12,744$ |
-0,30 % |
| Guggenheim Credit Allocation Fund |
- |
- |
18,260$ |
+0,61 % |
| Guggenheim Enhanced Equity Income Fund |
A1C03E |
- |
5,650$ |
+1,44 % |
| Guggenheim Strategic Opportunities Fund |
A1H7XF |
- |
17,740$ |
-0,56 % |
| Guggenheim Taxable Municipal Managed Duration Trst |
A14YHJ |
- |
24,670$ |
+1,15 % |
| Guidewire Software Inc. |
A1JS4X |
- |
103,739$ |
+0,04 % |
| H. & R. Block Inc. |
859376 |
- |
19,710$ |
+9,49 % |
| H.B. Fuller Co. |
861402 |
1 |
49,002$ |
-0,28 % |
| Haemonetics Corp. |
881782 |
- |
94,323$ |
-0,37 % |
| Halliburton Co. |
853986 |
20 |
12,648$ |
-0,76 % |
| HanesBrands Inc. |
A0KEQF |
- |
17,070$ |
-0,10 % |
| Hanger, Inc. |
882976 |
- |
18,270$ |
+0,34 % |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
44,785$ |
-0,10 % |
| Hanover Insurance Group (The) |
A0ESNN |
1 |
98,670$ |
+1,95 % |
| Harley-Davidson Inc. |
871394 |
1 |
28,937$ |
-0,18 % |
| Harmony Gold Mining Co. Ltd. |
851267 |
- |
4,795€ |
-0,72 % |
| HARSCO CORP. |
851271 |
- |
15,204$ |
-0,30 % |
| Hartford Financial Services Group |
- |
- |
27,260$ |
-0,04 % |
| Haverty Furniture Companies |
889712 |
- |
23,730$ |
-4,35 % |
| Haverty Furniture Companies |
938472 |
- |
24,020$ |
-4,34 % |
| Hawaiian Electric Industries |
868056 |
- |
34,050$ |
+1,19 % |
| HCA Healthcare Inc. |
A1JFMW |
- |
136,312$ |
-0,22 % |
| HCI Group |
A1W02H |
- |
47,240$ |
+1,26 % |
| HDFC Bank Ltd. (ADRs) |
694482 |
12 |
58,744$ |
-0,24 % |
| Healthcare Realty Trust |
886627 |
- |
29,500$ |
-0,20 % |
| Hecla Mining Co. |
854693 |
1 |
5,289$ |
+1,86 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
55,970$ |
0,00 % |
| HEICO Corp |
914043 |
- |
96,970$ |
+1,09 % |
| Heico Corp. |
889997 |
- |
110,882$ |
-0,05 % |
| Helix Energy Solutions Group Inc. |
A0JD3R |
- |
2,691$ |
+0,89 % |
| Helmerich & Payne Inc. |
851292 |
- |
14,661$ |
-0,62 % |
| Herbalife Ltd. |
A0DNX7 |
1 |
47,648$ |
-0,04 % |
| Hercules Capital |
A0ERTZ |
- |
11,320$ |
-0,09 % |
| Heritage Insurance Holdings |
A113GG |
- |
10,700$ |
+1,42 % |
| HERSHA HOSPITALITY TRUST |
- |
- |
15,300$ |
+0,26 % |
| Hess Corp. |
A0JMQL |
- |
37,831$ |
-0,27 % |
| Hexcel Corp. |
894306 |
8 |
34,097$ |
-0,96 % |
| Hi-Crush Partners L.P. |
A1J2SL |
- |
0,036$ |
+113,05 % |
| Highwoods Properties |
891252 |
- |
32,550$ |
+0,49 % |
| Hill International |
A0KETE |
- |
1,430$ |
-3,38 % |
| Hill-Rom Holdings Inc. |
A0NJH0 |
- |
83,040$ |
-6,25 % |
| Hillenbrand |
A0NHFB |
- |
31,480$ |
+0,58 % |
| Hilltop Holdings Inc. |
A0MX4M |
1 |
22,051$ |
-0,28 % |
| Hilton Worldwide Holdings Inc. |
A1W92N |
- |
1,640€ |
- |
| HNI Corp. |
A0CA2A |
7 |
36,478$ |
-0,06 % |
| Hoegh LNG Partners LP |
A119NL |
- |
11,750$ |
+3,52 % |
| Holly Energy Partners LP |
A0B9ZA |
- |
12,360$ |
-0,32 % |
| HollyFrontier Corp. |
A1JCLQ |
- |
19,564$ |
-0,44 % |
| Honda Motor Co. Ltd. (ADRs) |
858326 |
- |
24,339$ |
-0,36 % |
| Honeywell International Inc. |
870153 |
2 |
172,914$ |
-0,27 % |
| Horace Mann Educators Corp |
882987 |
- |
35,110$ |
-0,09 % |
| Hormel Foods Corp. |
850875 |
2 |
48,733$ |
-0,16 % |
| Host Hotels & Resorts |
918239 |
5 |
10,780$ |
+1,03 % |
| Howard Hughes Corp. |
A1C7ML |
1 |
61,968$ |
-0,81 % |
| HSBC Holdings PLC (ADR) |
924153 |
13 |
20,128$ |
+1,17 % |
| Huaneng Power Internatl Inc. (ADRs) |
892647 |
1 |
15,197$ |
+1,97 % |
| HubSpot Inc. |
A12CWQ |
1 |
310,675$ |
+0,33 % |
| HudBay Minerals Inc. |
A0DPL4 |
1 |
4,846$ |
+0,31 % |
| Hudson Pacific Properties |
A1CZMY |
- |
20,720$ |
+1,97 % |
| Humana Inc. |
856584 |
1 |
436,206$ |
-0,31 % |
| Huntington Ingalls Industries Inc. |
A1JE8X |
1 |
147,523$ |
-0,34 % |
| Huntsman Corp. |
A0DQGM |
- |
24,536$ |
+0,11 % |
| Hyatt Hotels Corp. |
A0YAKV |
- |
55,744$ |
+0,22 % |
| Hyster-Yale Materials Handling |
A1J4R3 |
- |
43,600$ |
+0,67 % |
| Iamgold Corp. |
899657 |
- |
3,895$ |
+0,85 % |
| ICICI Bank Ltd. (ADRs) |
936793 |
- |
11,476$ |
+0,82 % |
| ICL Group Ltd |
902166 |
- |
3,770$ |
+1,62 % |
| Idacorp Inc. |
916694 |
- |
86,142$ |
+0,10 % |
| IDEX CORP. |
877444 |
- |
190,725$ |
-0,25 % |
| IDT Corporation |
A0RF6V |
2 |
9,725$ |
-3,03 % |
| Illinois Tool Works Inc. |
861219 |
- |
204,157$ |
+0,21 % |
| Imax Corp. |
896801 |
- |
11,199$ |
-0,03 % |
| Independence Contract Drilling |
A1187T |
- |
2.057,000€ |
+952.214,81 % |
| Independence Holding Company |
922423 |
- |
40,250$ |
+3,87 % |
| India Fund |
889710 |
- |
17,050$ |
+0,29 % |
| Industrias Bachoco SAB De CV |
918399 |
- |
39,440$ |
+0,66 % |
| Infosys Ltd. (ADRs) |
919668 |
- |
15,484$ |
+0,63 % |
| ING Groep N.V. (Sp. ADRs) |
907466 |
3 |
7,671$ |
+1,34 % |
| Ingredion Inc. |
A1JYNM |
- |
76,931$ |
-0,15 % |
| Inphi Corp. |
A1C230 |
- |
120,265$ |
-0,21 % |
| Insperity Inc. |
A1H74T |
1 |
74,103$ |
+0,03 % |
| Installed Building Product Inc. |
A1XDU6 |
1 |
107,595$ |
-0,42 % |
| Intelsat S.A. |
A1T9LQ |
- |
0,625$ |
-0,15 % |
| Intercontinental Exchange Inc |
A1W5H0 |
- |
100,024$ |
-0,04 % |
| International Business Machines Corp. |
851399 |
74 |
117,359$ |
-0,05 % |
| International Flavors & Fragrances Inc. |
853881 |
2 |
111,870$ |
-1,70 % |
| International Paper Co. |
851413 |
1 |
46,637$ |
+0,47 % |
| Interstate Power & Light Company Perp Prd Ser D |
- |
- |
25,970$ |
+0,23 % |
| Interxion Holding NV |
A1H62B |
- |
67,500€ |
-3,71 % |
| Intrepid Potash Inc. |
A0NJ7U |
- |
1,210$ |
+10,00 % |
| Invacare Corp. |
868973 |
- |
7,634$ |
+1,55 % |
| Invesco Bond Fund |
- |
- |
19,850$ |
+0,71 % |
| Invesco California Value Municipal Income Trust |
- |
- |
12,410$ |
0,00 % |
| Invesco Credit Opportunities Fund |
A1CZ6F |
- |
9,370$ |
+0,54 % |
| Invesco High Income Trust II |
A1CZ6B |
- |
12,290$ |
+0,57 % |
| Invesco Ltd. |
A0M6U7 |
2 |
14,102$ |
-0,21 % |
| Invesco Mortgage Capital |
A1XCYR |
- |
21,920$ |
+0,09 % |
| Invesco Mortgage Capital |
A0X806 |
- |
2,787$ |
-0,11 % |
| Invesco Mortgage Capital |
A2DUCS |
- |
20,350$ |
-0,49 % |
| Invesco Municipal Income Opportunities Trust |
- |
- |
7,290$ |
-0,14 % |
| Invesco Municipal Opportunity Trust |
A1CZ6H |
- |
12,440$ |
+0,65 % |
| Invesco Municipal Trust |
- |
- |
12,160$ |
+0,16 % |
| Invesco Pennsylvania Value Municipal Income Trust |
- |
- |
12,120$ |
0,00 % |
| Invesco Quality Municipal Income Trust |
- |
- |
12,360$ |
+0,49 % |
| Invesco Senior Income Trust |
A1CZ6J |
- |
3,580$ |
+0,85 % |
| Invesco Trust for Investment Grade New York Municipal |
- |
- |
12,240$ |
+0,41 % |
| Invesco Trust for Investment Grade Municipals |
A1CZ6M |
- |
12,570$ |
+0,16 % |
| Invesco Value Municipal Income Trust |
- |
- |
14,800$ |
+0,41 % |
| Invitae Corp. |
A14NKG |
- |
47,241$ |
-0,02 % |
| IRSA Inversiones y Representaciones S.A. (ADRs) |
907725 |
- |
3,453$ |
+0,71 % |
| iStar Inc. |
929187 |
- |
11,944$ |
-0,46 % |
| Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) |
A0RGKJ |
- |
4,320$ |
-0,13 % |
| Ivy High Income Opportunities Fund |
- |
- |
11,800$ |
+0,68 % |
| J.C. Penney Co. Inc. |
851991 |
6 |
0,230$ |
-0,50 % |
| J.M. Smucker Co. |
633835 |
- |
114,023$ |
-0,30 % |
| Jabil Inc. |
886423 |
- |
35,553$ |
-0,34 % |
| Jacobs Engineering Group Inc. |
864215 |
- |
97,738$ |
-0,37 % |
| JAMES HARDIE INDUSTRIES plc |
A0HGEC |
- |
25,220$ |
-0,36 % |
| Japan Smaller Capitalization Fund Inc |
878925 |
- |
8,520$ |
+2,16 % |
| JinkoSolar Holding Co. Ltd. |
A0Q87R |
7 |
90,562$ |
+3,31 % |
| JMP Group LLC |
A0MRMM |
- |
2,550$ |
+1,60 % |
| John Bean Technologies Corp. |
A0Q6F9 |
- |
87,976$ |
-0,60 % |
| John Hancock Financial Opportunities Fund |
A0REMV |
- |
22,700$ |
+2,07 % |
| John Hancock Hedged Equity & Income Fund |
A14P0W |
- |
10,370$ |
+0,19 % |
| John Hancock Income Securities Trust |
985303 |
- |
15,230$ |
+1,13 % |
| John Hancock Investors Trust |
985219 |
- |
16,140$ |
+0,88 % |
| John Hancock Pfd Income Fund II |
136702 |
- |
17,950$ |
+0,56 % |
| John Hancock Preferred Income Fund |
A0RK6S |
- |
18,800$ |
+0,80 % |
| John Hancock Preferred Income Fund III |
A0D8DP |
- |
16,000$ |
+0,38 % |
| John Hancock Premium Dividend Fund |
938473 |
- |
12,930$ |
+0,78 % |
| John Hancock Tax Advantaged Dividend Income Fund |
A0NCFM |
- |
19,440$ |
+0,31 % |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
A0YDPB |
- |
5,100$ |
-0,20 % |
| John Wiley & Sons |
909878 |
- |
31,860$ |
+2,74 % |
| John Wiley & Sons |
939186 |
- |
31,410$ |
-2,33 % |
| Johnson & Johnson |
853260 |
4 |
145,065$ |
+0,32 % |
| Jones Lang Lasalle Inc. |
908217 |
- |
109,650$ |
-0,30 % |
| JPMorgan Chase & Co. |
850628 |
26 |
100,668$ |
+0,24 % |
| Just Energy Group Inc. |
A1H5YX |
- |
0,242$ |
-2,18 % |
| K12 Inc. |
A0M900 |
1 |
29,106$ |
-0,32 % |
| Kadant |
884567 |
- |
117,810$ |
+0,35 % |
| Kaman Corp |
861220 |
- |
42,840$ |
-2,12 % |
| Kansas City Southern |
502665 |
3 |
181,421$ |
-0,28 % |
| Kansas City Southern Non-Cumulative Preferred Stock |
868747 |
- |
30,100$ |
-2,87 % |
| KAR Auction Services |
A0YF1W |
1 |
15,330$ |
-3,83 % |
| Kayne Anderson Midstream Energy Fund |
A140YY |
- |
4,540$ |
+2,02 % |
| Kayne Anderson MLP Inv. Co. |
A0MXKB |
- |
4,605$ |
+0,50 % |
| KB Financial Group |
A0RAQX |
- |
35,630$ |
+1,45 % |
| KB Home |
876635 |
- |
40,425$ |
+0,01 % |
| KBR Inc. |
A0LEFS |
- |
24,414$ |
-0,03 % |
| Kellogg Co. |
853265 |
2 |
66,450$ |
+0,20 % |
| Kemet Corp. |
A1C8KG |
- |
24,100€ |
0,00 % |
| Kemper Corp |
A1JEFA |
- |
64,170$ |
+0,42 % |
| Kennametal Inc. |
855783 |
- |
34,186$ |
-0,24 % |
| Kennedy-Wilson Holdings |
A0YFMB |
- |
13,960$ |
+1,75 % |
| Keycorp |
869353 |
3 |
13,085$ |
-0,21 % |
| Keysight Technologies Inc. |
A12B6J |
- |
105,365$ |
-0,23 % |
| Kilroy Realty Corp |
905164 |
- |
49,370$ |
-0,32 % |
| Kimberly-Clark Corp. |
855178 |
2 |
148,013$ |
-0,35 % |
| Kimco Realty Corp. |
883111 |
- |
11,090$ |
-0,17 % |
| Kinder Morgan Inc. |
A1H6GK |
3 |
12,668$ |
+0,06 % |
| Kinross Gold Corp. |
A0DM94 |
5 |
9,083$ |
+1,34 % |
| Kirby Corp. |
863669 |
- |
40,139$ |
+0,10 % |
| KKR Income Opportunities Fund |
A1XBQP |
- |
13,600$ |
+0,07 % |
| Knoll |
A0DNX5 |
1 |
13,380$ |
+3,80 % |
| Knot Offshore Partners LP |
A1T9FV |
- |
13,670$ |
-0,29 % |
| Knowles Corp. |
A1XD6Z |
- |
16,129$ |
+0,34 % |
| Kohl's Corp |
884195 |
1 |
20,716$ |
-0,05 % |
| Kon. Philips Electronics N.V. (ADRs) |
940936 |
36 |
50,130$ |
-1,95 % |
| Koppers Holdings |
A0JC0E |
1 |
25,430$ |
+2,58 % |
| Korea Electric Power Corp. (ADRs) |
893161 |
- |
9,400$ |
+2,53 % |
| Korea Fund |
A0REA4 |
- |
30,950$ |
+0,39 % |
| Korn Ferry |
919027 |
- |
31,050$ |
-0,77 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
6,425€ |
+82,01 % |
| Kraton Performance Polymers Inc. |
A0YF58 |
- |
30,331$ |
-0,02 % |
| Kronos Worldwide Inc. |
776950 |
- |
14,097$ |
+0,32 % |
| KT Corp.(ADRs) |
922613 |
- |
10,009$ |
+0,32 % |
| Kyocera Corp. |
860614 |
- |
49,100€ |
+1,24 % |
| L Brands Inc. |
854912 |
2 |
297,324$ |
+0,82 % |
| L Brands Inc. |
A1T7NF |
4 |
32,749$ |
-1,32 % |
| La-Z-Boy Inc. |
860095 |
1 |
35,672$ |
+0,03 % |
| Laboratory Corp. of America Holdings |
895308 |
3 |
205,037$ |
+0,33 % |
| LADDER CAPITAL Corp |
A1XD2P |
- |
6,950$ |
+1,91 % |
| Lannett Co. Inc. |
882871 |
- |
6,993$ |
-0,29 % |
| Laredo Petroleum Inc. |
A1JRCQ |
- |
0,793€ |
-2,64 % |
| Las Vegas Sands Corp. |
A0B8S2 |
1 |
46,109$ |
-0,30 % |
| Latam Airlines Group S.A. (Spons. ADRs) |
A1J5XB |
- |
1,458$ |
-0,83 % |
| Lazard Global Total Return and Income Fund |
A0MJRF |
- |
15,870$ |
+0,70 % |
| Lazard Ltd |
A0DQP8 |
- |
36,700$ |
+0,25 % |
| Lear Corp. |
A0YERL |
- |
131,192$ |
-0,86 % |
| Lee Enterprises Inc. |
858316 |
- |
0,876$ |
-0,23 % |
| Legg Mason Inc. |
868079 |
- |
36,451$ |
-27,08 % |
| Leggett & Platt Inc. |
883524 |
- |
44,221$ |
-0,19 % |
| Lehman ABS Corporation |
A0YDQY |
- |
27,500$ |
-3,98 % |
| Leidos Holdings Inc. |
A1W5CT |
2 |
85,988$ |
-0,54 % |
| Leju Holdings Ltd. (ADRs) |
A11074 |
- |
2,144$ |
-2,52 % |
| Lennar Corp |
258288 |
1 |
67,620$ |
+1,35 % |
| Lennar Corp. |
851022 |
1 |
83,443$ |
+0,07 % |
| Lennox International Inc. |
924838 |
12 |
284,197$ |
+0,18 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
4,545€ |
- |
| Lexington Realty Trust |
907209 |
- |
10,530$ |
+1,84 % |
| LG Display Co. Ltd. (ADRs) |
A0B68Y |
3 |
6,829$ |
-0,43 % |
| Liberty All-Star Equity Fund |
985244 |
- |
6,156$ |
+0,08 % |
| Liberty All-Star Growth Fund |
871250 |
- |
7,620$ |
+1,46 % |
| Liberty Property Trust |
985353 |
- |
37,645€ |
-32,78 % |
| LightiInthebox Holding Co Ltd. (ADRs) |
A1W0AW |
- |
2,795$ |
+0,28 % |
| Lincoln National Corp. |
859406 |
- |
34,500$ |
-0,01 % |
| Lindsay Corp. |
904057 |
- |
105,035$ |
-0,15 % |
| Lithia Motors Inc. |
914076 |
2 |
260,796$ |
+0,61 % |
| Live Nation Entertainment Inc. |
A0H0VZ |
- |
55,579$ |
-0,22 % |
| Lloyds Banking Group PLC |
766625 |
4 |
1,350$ |
0,00 % |
| LMP Capital and Income Fund Inc |
A0MLM9 |
- |
10,380$ |
+0,78 % |
| Lockheed Martin Corp. |
894648 |
26 |
373,754$ |
+0,32 % |
| Loews Corp. |
851615 |
1 |
35,294$ |
+0,04 % |
| Louisiana Pacific Corp. |
861032 |
- |
31,482$ |
+0,23 % |
| Lowe`s Companies Inc. |
859545 |
2 |
176,844$ |
-0,28 % |
| LS Starrett Company (The) |
860546 |
- |
2,980$ |
+0,34 % |
| LSB Industries Inc. |
866808 |
- |
2,195$ |
+0,43 % |
| LTC Properties Inc. |
884625 |
1 |
34,377$ |
+0,18 % |
| Luby's |
870357 |
- |
2,650$ |
+2,32 % |
| Lumber Liquidators Holdings Inc. |
A0YGDM |
- |
26,446$ |
-0,22 % |
| LxngtnRealty Trust |
A0ETGQ |
- |
59,600$ |
-0,17 % |
| Lydall Inc. |
864069 |
- |
18,274$ |
-0,14 % |
| Lyondellbasell Industries NV |
A1CWRM |
1 |
77,766$ |
-0,21 % |
| M&T Bank Corp. |
863582 |
- |
99,636$ |
-0,08 % |
| M.D.C. Holdings Inc. |
870917 |
1 |
49,551$ |
-0,31 % |
| M/I Homes |
888374 |
- |
46,490$ |
+0,19 % |
| Mack-Cali Realty Corp |
892485 |
- |
11,930$ |
+2,49 % |
| Macquarie First Trust Global |
A0DJ2Y |
- |
7,680$ |
+0,52 % |
| Macquarie Global Infrastructure Total Return Fund Inc |
A0LF4X |
- |
17,910$ |
+1,53 % |
| Macquarie Infrastructure Corp. |
A0MU9M |
- |
27,533$ |
-0,04 % |
| Macy's |
A0MS7Y |
- |
6,347$ |
+0,21 % |
| Magellan Midstream Partners LP |
358665 |
- |
36,550$ |
+1,11 % |
| Magna International Inc. |
868610 |
4 |
54,627$ |
+0,29 % |
| Magnachip Semiconductor Corp |
A1C1SD |
- |
13,965$ |
-0,08 % |
| Maiden Holdings |
- |
- |
22,010$ |
+0,59 % |
| MAIDEN HOLDINGS Ltd |
A144GP |
- |
8,750$ |
+2,94 % |
| Main Street Capital Corp. |
A0X8Y3 |
- |
29,488$ |
-1,17 % |
| MainStay MacKay DefinedTerm Municipal Opportunitie |
- |
- |
20,940$ |
+0,72 % |
| Mallinckrodt PLC |
A1W0TN |
- |
0,155$ |
+5,62 % |
| Manchester United PLC |
A1J2MK |
4 |
13,337$ |
-0,02 % |
| Manning & Napier |
A1JP7N |
- |
4,080$ |
+0,49 % |
| ManpowerGroup Inc. |
881964 |
8 |
71,914$ |
+2,24 % |
| Manulife Financial Corp. |
926517 |
- |
14,049$ |
-0,53 % |
| Marathon Oil Corp. |
852789 |
- |
4,111$ |
-0,94 % |
| Marathon Petroleum Corp. |
A1JEXK |
- |
29,041$ |
-0,60 % |
| Marcus & Millichap |
A1W54Z |
2 |
30,830$ |
+0,88 % |
| Marcus Corp (The) |
860665 |
- |
7,420$ |
-1,07 % |
| Marine Products Corp |
630850 |
- |
17,450$ |
+1,81 % |
| MarineMax |
914727 |
- |
30,390$ |
+3,40 % |
| Markel Corp. |
885036 |
- |
958,717$ |
-0,11 % |
| MARRIOTT VACATIONS WORLDWIDE Corp |
A1JNDJ |
- |
96,510$ |
+3,66 % |
| Marsh & McLennan Cos. Inc. |
858415 |
1 |
103,523$ |
-7,90 % |
| Martin Marietta Materials Inc. |
889585 |
- |
256,674$ |
-0,06 % |
| Masco Corp. |
856632 |
- |
56,186$ |
-0,15 % |
| MASONITE INTERNATIONAL Corp |
A1W3YG |
- |
102,680$ |
+1,81 % |
| MasTec Inc. |
861257 |
- |
44,851$ |
-8,00 % |
| Mastercard Inc. |
A0F602 |
2 |
332,371$ |
+0,12 % |
| Matador Resources Co. |
A1JTVV |
- |
8,554$ |
-0,37 % |
| Materion Corp |
A1JH3T |
- |
55,370$ |
+0,44 % |
| Matsons |
A1J0SW |
- |
50,840$ |
+2,09 % |
| Maui Land & Pineapple Co |
936600 |
- |
11,590$ |
+2,48 % |
| Maximus Inc. |
907462 |
- |
66,244$ |
+0,08 % |
| MaxLinear Inc. |
A0RM07 |
- |
23,865$ |
+0,01 % |
| MBIA Inc. |
874020 |
- |
6,535$ |
-0,41 % |
| McCormick & Co. Inc. |
858250 |
1 |
197,514$ |
+0,70 % |
| McCormick & Company |
769073 |
- |
196,820$ |
-0,05 % |
| McDonald's Corp |
856958 |
4 |
226,871$ |
-0,27 % |
| McEwen Mining Inc. |
A1JS7T |
- |
1,084$ |
+3,14 % |
| McKesson Corp. |
893953 |
1 |
152,914$ |
-0,18 % |
| MDU Resources Group |
858925 |
- |
23,580$ |
+0,08 % |
| Mechel OAO (ADRs) |
A1CYLK |
2 |
0,420$ |
+3,78 % |
| Medical Properties Trust Inc. |
A0ETK5 |
- |
17,891$ |
-0,33 % |
| Medifast Inc. |
889384 |
1 |
146,164$ |
-0,55 % |
| Medley Capital Corporation |
- |
- |
23,240$ |
-0,98 % |
| Medley Management |
A12CPL |
- |
0,843$ |
+1,85 % |
| Mednax Inc. |
A0RELL |
1 |
13,529$ |
-0,29 % |
| Medtronic PLC |
A14M2J |
2 |
108,956$ |
-0,21 % |
| Merck & Co. Inc. |
A0YD8Q |
2 |
78,493$ |
-0,01 % |
| Mercury General |
870346 |
- |
35,765$ |
-11,77 % |
| Meredith Corp. |
855421 |
- |
11,576$ |
-0,48 % |
| Meritage Homes Corp. |
876864 |
4 |
108,407$ |
-0,31 % |
| Meritor Inc. |
A1JFWH |
- |
25,209$ |
+0,11 % |
| Merrill Lynch Depositor |
A0YE28 |
- |
18,240$ |
+3,40 % |
| Mesa Royalty Trust |
985184 |
- |
3,895$ |
-2,63 % |
| Mesabi Trust |
985163 |
- |
23,450$ |
-0,09 % |
| Methode Electronics Inc. |
900070 |
- |
30,341$ |
+0,05 % |
| Metlife |
A0JD89 |
- |
25,300$ |
+0,32 % |
| Metlife Inc. |
934623 |
- |
39,358$ |
-0,17 % |
| Mettler-Toledo International Inc. |
910553 |
- |
1.029,536$ |
+0,02 % |
| Mexico Equity and Income Fund |
880806 |
- |
8,280$ |
+1,22 % |
| Mexico Fund |
867648 |
- |
10,910$ |
+1,68 % |
| MFA Financial |
A110S5 |
- |
20,705$ |
+1,20 % |
| MFA Financial |
- |
- |
23,730$ |
+0,13 % |
| MFA Financial |
938237 |
- |
2,840$ |
+0,35 % |
| MFS Charter Income Trust |
985308 |
- |
8,210$ |
+0,49 % |
| MFS Government Markets Income Trust |
985323 |
- |
4,650$ |
+0,65 % |
| MFS Intermediate Income Trust |
985275 |
- |
3,720$ |
0,00 % |
| MFS Multimarket Income Trust |
985297 |
- |
5,780$ |
+0,52 % |
| MFS Municipal Income Trust |
939083 |
- |
6,430$ |
+0,16 % |
| MFS Special Value Trust |
501835 |
- |
5,350$ |
+0,19 % |
| MGIC Investment Corp. |
882538 |
- |
10,270$ |
+0,33 % |
| MGM Resorts International |
880883 |
- |
21,389$ |
-0,58 % |
| Mid-America Apartment Communitie Inc |
889495 |
- |
117,909$ |
-0,47 % |
| Miller Industries |
899083 |
- |
29,150$ |
-0,61 % |
| Minerals Technologies |
885032 |
- |
57,660$ |
0,00 % |
| Mirvac Group |
924371 |
- |
1,355€ |
+3,12 % |
| Mistras Group |
A0Q9U5 |
- |
3,950$ |
+2,33 % |
| Mitsubishi UFJ Financial Group Inc. (ADRs) |
A0HF5M |
- |
4,024$ |
+1,14 % |
| MiX Telematics Ltd. (ADRs) |
A1W322 |
3 |
8,907$ |
+6,91 % |
| Mizuho Financial Group Inc. (ADRs) |
A0LEKK |
2 |
2,604$ |
+6,95 % |
| Mobile Telesystems PJSC (ADRs) |
501757 |
- |
8,240$ |
-0,08 % |
| Model N Inc. |
A1T68U |
- |
27,544$ |
-22,80 % |
| Modine Manufacturing Co. |
869795 |
- |
7,199$ |
+0,11 % |
| Moelis & Company |
A1XDZ8 |
1 |
38,010$ |
+0,93 % |
| Mohawk Industries Inc. |
885067 |
- |
102,827$ |
-0,40 % |
| Molina Healthcare Inc. |
157781 |
- |
206,202$ |
-0,17 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
52,000$ |
0,00 % |
| Molson Coors Brewing Co. |
A0DPTB |
- |
34,583$ |
-0,10 % |
| Monmouth Real Estate Investment Corp |
924180 |
- |
14,420$ |
+1,76 % |
| Moody's Corp |
915246 |
- |
285,036$ |
-0,30 % |
| MOOG |
855344 |
- |
65,010$ |
-1,78 % |
| Moog Inc. |
865511 |
- |
65,498$ |
-0,32 % |
| Morgan Stanley China A Share Fund Inc |
A0LG0Q |
- |
22,000$ |
+0,41 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
28,550$ |
+0,53 % |
| Morgan Stanley Emerging Markets Debt Fund |
889209 |
- |
8,570$ |
0,00 % |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
A0RDRT |
- |
5,710$ |
+0,88 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
24,140$ |
+0,63 % |
| Morgan Stanley Inc. |
885836 |
21 |
51,403$ |
-0,25 % |
| Morgan Stanley India Investment Fund |
889876 |
- |
17,850$ |
+0,51 % |
| Morgan Stanley Series F |
MS0KMN |
- |
27,950$ |
+0,50 % |
| Motorola Solutions Inc. |
A0YHMA |
- |
168,737$ |
-0,23 % |
| Movado Group Inc. |
887998 |
- |
11,879$ |
-0,42 % |
| Mplx LP |
A1J7DR |
- |
16,900$ |
+0,78 % |
| MRC Global |
A1JV8K |
- |
4,850$ |
+2,32 % |
| MSA Safety Inc. |
A1XFCC |
1 |
143,320$ |
-0,07 % |
| MSC Industrial Direct Co Inc. |
898493 |
1 |
66,952$ |
-0,31 % |
| MSCI Inc. |
A0M63R |
- |
358,309$ |
-0,02 % |
| Mueller Industries |
887240 |
1 |
29,700$ |
+2,20 % |
| Mueller Water Products Inc. |
A0J2LX |
1 |
10,987$ |
-0,13 % |
| Murphy Oil Corp. |
856127 |
- |
8,529$ |
-1,86 % |
| Murphy USA |
A1W33K |
- |
125,230$ |
+0,55 % |
| MV Oil Trust |
A0RCH9 |
- |
2,640$ |
+4,35 % |
| MVC Capital |
164292 |
- |
7,800$ |
-0,51 % |
| Myers Industries |
867141 |
- |
14,460$ |
+0,63 % |
| NABORS INDUSTRIES DL-,001 |
662778 |
- |
0,225€ |
+10,84 % |
| NACCO Industries |
871882 |
- |
20,730$ |
-4,07 % |
| Nam Tai Property Inc. |
A112DK |
1 |
5,428$ |
-0,66 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
5 |
30,260$ |
+1,10 % |
| National Fuel Gas Co. |
854564 |
- |
41,918$ |
+0,03 % |
| National Health Investors Inc. |
884296 |
1 |
57,162$ |
+0,04 % |
| National Oilwell Varco Inc. |
903541 |
1 |
9,072$ |
-0,98 % |
| National Presto Industries |
856768 |
- |
80,580$ |
-1,65 % |
| National Retail Properties Inc. |
A0JMJZ |
- |
33,873$ |
+0,26 % |
| National Storage Affiliates Trust |
A14VRL |
- |
33,330$ |
+2,27 % |
| Natural Gas Services Group |
777494 |
- |
8,830$ |
-5,56 % |
| Natural Grocers by Vitamin Cottage |
A1J0X2 |
- |
12,610$ |
-0,36 % |
| Nautilus Inc. |
887012 |
- |
26,829$ |
-0,33 % |
| NAVIGATOR HOLDINGS Ltd |
A1JY36 |
- |
8,080$ |
+2,54 % |
| Navios Maritime Holdings |
A1XFJV |
- |
3,440$ |
-8,51 % |
| Navistar International Corp |
- |
- |
24,500$ |
+6,14 % |
| Navistar International Corp. |
886965 |
7 |
43,286$ |
+0,29 % |
| NCR Corp. |
919692 |
- |
21,784$ |
-0,30 % |
| Neenah Inc. |
A0DLD1 |
- |
38,164$ |
-0,16 % |
| Nelnet |
911438 |
- |
67,860$ |
+1,43 % |
| Neophotonics Corp. |
A1CX0N |
- |
6,733$ |
-0,20 % |
| Nevro Corp. |
A12EPL |
- |
150,514$ |
+0,37 % |
| New America High Income Fund |
A0RFFU |
- |
8,220$ |
+1,36 % |
| New Germany Fund |
878628 |
- |
17,450$ |
+0,58 % |
| New Ireland Fund |
878921 |
- |
8,310$ |
+0,97 % |
| New Jersey Resources Corp |
873388 |
- |
28,370$ |
+0,04 % |
| New Mountain Finance Corp |
A1JJ6G |
- |
- |
- |
| New Oriental Education & Technology Group Inc. |
A0KFDH |
1 |
174,554$ |
-0,60 % |
| New Relic Inc. |
A12FNA |
- |
61,543$ |
-0,25 % |
| NEW Senior Investment Group |
A12D4H |
- |
3,990$ |
-0,50 % |
| New York Community Capital Trust V (BONUSES) |
889375 |
- |
8,330$ |
+1,34 % |
| New York Times Co. |
857534 |
5 |
43,178$ |
-0,26 % |
| Newell Brands Inc. |
860036 |
- |
17,670$ |
-0,24 % |
| NewMarket Corp. |
A0B5U3 |
- |
359,493$ |
+0,19 % |
| Newmont Corp. |
853823 |
4 |
61,813$ |
+1,00 % |
| Newpark Resources Inc. |
854501 |
- |
0,841$ |
-0,12 % |
| NexPoint Residential Trust |
A14QBV |
- |
43,600$ |
+1,00 % |
| Nextera Energy Capital Holdings |
- |
- |
25,020$ |
0,00 % |
| Nextera Energy Capital Holdings |
- |
- |
25,240$ |
-0,04 % |
| Nextera Energy Inc. |
A1CZ4H |
1 |
302,284$ |
+0,28 % |
| NextEra Energy Partners L.P. |
A116WY |
1 |
64,963$ |
+0,11 % |
| NGL Energy Partners LP |
A1H9NM |
- |
3,620$ |
+0,84 % |
| Nidec Corp. |
505531 |
- |
20,600€ |
+1,98 % |
| Nike Inc. |
866993 |
1 |
128,472$ |
-0,07 % |
| Nippon Telegraph and Telephone Corp. |
873029 |
- |
21,391$ |
+2,59 % |
| Nisource Inc. |
876731 |
2 |
23,587$ |
-0,19 % |
| NL Industries |
851829 |
- |
4,790$ |
-1,24 % |
| Noah Holdings Ltd. (ADRs) |
A1C8V1 |
- |
27,840$ |
-0,19 % |
| Noble Corporation PLC |
A1W86Q |
- |
0,203$ |
-1,04 % |
| Noble Energy Inc. |
860720 |
- |
8,530$ |
+0,82 % |
| NOKIA CORP. (ADRs) |
892885 |
39 |
4,266$ |
+1,82 % |
| Nomura Holdings Inc. |
857054 |
5 |
3,990€ |
+2,05 % |
| Nordic American Tankers Ltd. |
394869 |
- |
3,378$ |
-0,45 % |
| Nordstrom Inc. |
867804 |
2 |
12,388$ |
+0,36 % |
| Norfolk Southern Corp. |
867028 |
1 |
215,733$ |
-0,27 % |
| North European Oil Royalty Trust |
985169 |
- |
3,030$ |
+0,33 % |
| Northrop Grumman Corp. |
851915 |
1 |
308,691$ |
-0,16 % |
| NorthWestern Corp |
A0DLGF |
- |
- |
- |
| Novartis AG (ADRs) |
907122 |
3 |
85,493$ |
-0,17 % |
| Novo-Nordisk AS (ADRs) |
866931 |
5 |
71,521$ |
+0,19 % |
| Now Inc. |
A113R6 |
- |
5,252$ |
+0,58 % |
| NRG Energy Inc. |
A0BLR4 |
- |
33,080$ |
-0,45 % |
| NTT DOCOMO INC. |
916541 |
1 |
37,026$ |
+0,57 % |
| NU SKIN ENTERPRISES INC. |
903911 |
2 |
53,368$ |
-0,18 % |
| Nucor Corp. |
851918 |
- |
48,501$ |
-0,17 % |
| NuStar Energy LP |
A0MNTA |
- |
9,405$ |
-1,00 % |
| NuStar Logistics |
- |
- |
19,270$ |
+0,21 % |
| Nuveen AMT-Free Municipal Value Fund |
A0YDMR |
- |
15,760$ |
+0,32 % |
| Nuveen AMT-Free Municipal Value Fund |
615138 |
- |
11,010$ |
+1,47 % |
| Nuveen AMT-Free Quality Municipal Income Fund |
A0YCTE |
- |
14,280$ |
+0,78 % |
| Nuveen Arizona Quality Municipal Income Fund |
615101 |
- |
14,820$ |
+0,07 % |
| Nuveen Build America Bond Fund |
- |
- |
22,230$ |
+0,05 % |
| Nuveen California AMT-Free Quality Municipal Income Fund |
A0N90M |
- |
15,170$ |
-0,26 % |
| Nuveen California Municipal Value Fund |
615104 |
- |
10,300$ |
+0,39 % |
| Nuveen California Quality Municipal Income Fund |
939051 |
- |
14,620$ |
-0,27 % |
| Nuveen Core Equity Alpha Fund |
A0YDVH |
- |
13,100$ |
+1,16 % |
| Nuveen Credit Strategies Income Fund |
120531 |
- |
5,900$ |
0,00 % |
| Nuveen Diversified Dividend and Income Fund |
A0YDU9 |
- |
7,770$ |
+0,78 % |
| Nuveen Enhanced Municipal Value Fund |
- |
- |
14,610$ |
-0,07 % |
| Nuveen Floating Rate Income Fund |
A0M7HX |
- |
8,120$ |
0,00 % |
| Nuveen Floating Rate Income Opportuntiy Fund |
A0YDU8 |
- |
8,070$ |
+0,37 % |
| Nuveen Georgia Quality Municipal Income Fund |
A0YCWX |
- |
12,300$ |
+0,41 % |
| Nuveen Insured California Select Tax-Free Income Portfolio |
615398 |
- |
15,810$ |
+0,06 % |
| Nuveen Insured New York Select Tax-Free Income Portfolio |
615397 |
- |
13,160$ |
+0,69 % |
| Nuveen Intermediate Duration Municipal Term Fund |
- |
- |
13,340$ |
-0,07 % |
| Nuveen Maryland Quality Municipal Income Fund |
615011 |
- |
13,510$ |
-0,22 % |
| Nuveen Massachusetts Municipal Income Fund |
939336 |
- |
14,160$ |
+0,07 % |
| Nuveen Michigan Quality Municipal Income Fund |
615147 |
- |
14,280$ |
+0,28 % |
| Nuveen Mortgage Opportunity Term Fund |
A113P9 |
- |
18,680$ |
-0,21 % |
| Nuveen Multi-Market Income Fund |
- |
- |
6,970$ |
+0,58 % |
| Nuveen Municipal Income Fund |
615390 |
- |
11,300$ |
+0,44 % |
| Nuveen New Jersey Quality Municipal Income Fund |
A0YCV9 |
- |
13,685$ |
+0,26 % |
| Nuveen New York AMT-Free Quality Municipal |
A0YCTD |
- |
12,980$ |
-0,08 % |
| Nuveen New York Municipal Value Fund |
615389 |
- |
10,060$ |
+0,80 % |
| Nuveen New York Quality Municipal Income Fund |
939050 |
- |
13,850$ |
+0,80 % |
| Nuveen Ohio Quality Municipal Income Fund |
615148 |
- |
15,230$ |
+0,07 % |
| Nuveen Pennsylvania Quality Municipal Income Fund |
615141 |
- |
13,700$ |
+0,22 % |
| Nuveen Preferred & Income Opportunities Fund |
A0MM85 |
- |
8,620$ |
+0,58 % |
| Nuveen Preferred & Income Securities Fund |
A0LGML |
- |
9,000$ |
+0,67 % |
| Nuveen Preferred and Income Term Fund |
- |
- |
22,150$ |
+0,45 % |
| Nuveen Quality Municipal Income Fund |
615134 |
- |
14,500$ |
+0,21 % |
| Nuveen Real Asset Income and Growth Fund |
- |
- |
12,180$ |
+0,58 % |
| Nuveen Select Maturities Municipal Fund |
615012 |
- |
10,470$ |
+1,36 % |
| Nuveen Select Tax Free Income Portfolio |
615112 |
- |
16,575$ |
+1,31 % |
| Nuveen Select Tax Free Income Portfolio II |
615399 |
- |
15,150$ |
+0,46 % |
| Nuveen Select Tax Free Income Portfolio III |
615401 |
- |
16,260$ |
+0,49 % |
| Nuveen Senior Income Fund |
615135 |
- |
4,780$ |
0,00 % |
| Nuveen Short Duration Credit Opportunities Fund |
A2AA60 |
- |
12,400$ |
+0,32 % |
| Nuveen Tax-Advantaged Dividend Growth Fund |
A0YDU7 |
- |
13,010$ |
+0,62 % |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
A0YDVG |
- |
8,150$ |
+0,87 % |
| Nuveen Virginia Quality Municipal Income Fund |
615133 |
- |
15,010$ |
-0,13 % |
| Nuveenn Intermediate Duration Quality Municipal Term Fund |
- |
- |
14,350$ |
+0,70 % |
| NVR INC. |
888265 |
4 |
4.387,591$ |
-0,36 % |
| Oaktree Capital Group LLC |
A1JWW7 |
- |
134,575€ |
+186,94 % |
| Oasis Petroleum Inc. |
A1CW66 |
1 |
0,138$ |
+3,87 % |
| Occidental Petroleum Corp. |
851921 |
1 |
9,926$ |
-1,66 % |
| OCEANEERING INTERNATIONAL INC. |
865291 |
- |
3,966$ |
+0,04 % |
| Ocwen Financial Corp. |
A0JMWT |
- |
1,395$ |
-6,39 % |
| OFG BANCORP |
- |
- |
25,920$ |
-1,97 % |
| OFG Bancorp |
- |
- |
25,010$ |
-0,40 % |
| OFG Bancorp |
A1T9X8 |
1 |
14,700$ |
+4,48 % |
| OFG BANCORP Ser A |
- |
- |
25,700$ |
+0,59 % |
| OGE Energy Corp. |
858352 |
1 |
32,117$ |
-0,02 % |
| Oil States International Inc. |
588716 |
1 |
2,937$ |
-0,38 % |
| Oil-Dri Corp. of America |
865311 |
- |
36,837$ |
+0,04 % |
| Old Republic International Corp. |
883298 |
- |
15,623$ |
+0,44 % |
| Olin Corp. |
851936 |
- |
17,592$ |
-0,28 % |
| Omega Healthcare Investors Inc. |
890454 |
- |
30,107$ |
-0,01 % |
| Omnicom Group Inc. |
871706 |
2 |
51,040$ |
-0,29 % |
| On Deck Capital Inc. |
A12GD7 |
1 |
1,836$ |
-2,85 % |
| One Gas Inc. |
A1XB2X |
- |
72,230$ |
-0,17 % |
| One Liberty Properties |
878237 |
- |
16,160$ |
+0,69 % |
| Oneok Inc. [New] |
911060 |
- |
28,810$ |
-0,43 % |
| Opko Health Inc. |
A0MUUJ |
1 |
4,379$ |
-1,64 % |
| Oppenheimer Holdings |
A0X8PS |
- |
25,120$ |
+0,44 % |
| Oracle Corp. |
871460 |
1 |
59,962$ |
+0,30 % |
| Orange S.A. (ADRs) |
A1W1L6 |
3 |
11,128$ |
-1,07 % |
| Orchid Island Capital |
A1WZEU |
- |
5,150$ |
0,00 % |
| Orion Engineered Carbons SA |
A1183M |
- |
14,930$ |
+0,95 % |
| Orion Group Holdings |
A0NDW6 |
- |
3,080$ |
0,00 % |
| ORIX Corp |
929254 |
- |
63,080$ |
-1,31 % |
| Ormat Technologies Inc. |
A0DK9X |
- |
72,445$ |
-0,40 % |
| Oshkosh Corp. |
870494 |
- |
78,872$ |
-1,71 % |
| OUTFRONT Media |
A12FJC |
- |
13,800$ |
+1,02 % |
| Owens & Minor Inc. |
904611 |
- |
25,630$ |
-0,47 % |
| Owens Corning Inc. |
A0LCN9 |
1 |
72,923$ |
-0,61 % |
| Owens Illinois |
883100 |
- |
88,660€ |
+744,38 % |
| Oxford Industries |
859547 |
- |
42,740$ |
+0,31 % |
| Packaging Corp. of America |
932483 |
- |
115,516$ |
-0,66 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
1 |
239,330$ |
-0,06 % |
| Pampa Energia S.A. (GDRs) |
A0LEB0 |
- |
12,039$ |
+0,16 % |
| Pandora Media |
A1JH3M |
- |
7,845€ |
+3,22 % |
| Panhandle Oil and Gas |
657245 |
- |
1,600$ |
+2,56 % |
| PAR Technology Corp. |
867279 |
- |
37,481$ |
+0,07 % |
| Paramount Group Inc. |
A1W9NU |
- |
6,519$ |
-0,69 % |
| Parker-Hannifin Corp. |
855950 |
- |
223,362$ |
-0,20 % |
| Parsley Energy Inc. |
A112QR |
12 |
10,295$ |
-3,04 % |
| PartnerRe Ltd |
- |
- |
25,269$ |
+0,06 % |
| Party City Holdco |
A14RM2 |
2 |
2,300$ |
-2,54 % |
| Paycom Software Inc. |
A1XFVG |
- |
389,548$ |
+1,18 % |
| PBF Energy Inc. |
A1J9SG |
- |
5,609$ |
+0,11 % |
| PBF Logistics LP |
A1121V |
- |
8,660$ |
+1,05 % |
| Pearson plc |
929450 |
- |
6,890$ |
-1,29 % |
| Pebblebrook Hotel Trust |
- |
- |
12,506$ |
-0,08 % |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
22,570$ |
+0,22 % |
| Pembina Pipeline Corp. |
A1C563 |
1 |
22,025$ |
-0,33 % |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
5,920$ |
-0,50 % |
| Pennsylvania Real Investment Trust |
- |
- |
0,563$ |
-2,21 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
16,280$ |
+0,18 % |
| Penske Automotive Group Inc. |
A0MWJE |
2 |
56,102$ |
+0,01 % |
| Pentair Ltd. |
A115FG |
10 |
51,259$ |
-0,34 % |
| PepsiCo, Inc. |
851995 |
5 |
139,181$ |
-0,44 % |
| PerkinElmer Inc. |
850943 |
- |
123,294$ |
-0,76 % |
| Permian Basin Royalty Trust |
985194 |
1 |
2,260$ |
-5,83 % |
| Perrigo Co. Ltd. |
A1XAEY |
- |
46,378$ |
+0,57 % |
| PetroChina Co. Ltd. (ADRs) |
936983 |
- |
28,278$ |
-0,16 % |
| Petroleo Brasileiro S.A. (ADRs) |
541501 |
2 |
7,221$ |
-0,23 % |
| Petroleo Brasileiro S.A. - Petrobras (ADRs) |
615375 |
2 |
7,236$ |
+0,46 % |
| Pfizer Inc. |
852009 |
11 |
37,648$ |
+0,22 % |
| PG & E Corp. |
851962 |
4 |
11,060$ |
+1,21 % |
| PHARMERICA CORP. DL-,01 |
A0MXA0 |
- |
0,306€ |
-98,75 % |
| Philip Morris International Inc. |
A0NDBJ |
18 |
73,800$ |
+0,58 % |
| Phillips 66 |
A1JWQU |
- |
49,152$ |
-0,91 % |
| Phillips 66 Partners LP |
A1W27H |
- |
24,510$ |
+1,79 % |
| Phoenix New Media Ltd. (ADR) |
A1H98D |
- |
1,436$ |
+0,11 % |
| Physicians Realty Trust |
A1W57P |
- |
17,570$ |
+0,40 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
13,070$ |
+1,63 % |
| PIMCO California Municipal Income Fund |
A0YE2W |
- |
17,800$ |
0,00 % |
| Pimco California Municipal Income Fund II |
A0QZ5H |
- |
9,020$ |
-0,33 % |
| PIMCO California Municipal Income Fund III |
A0YE21 |
- |
10,260$ |
+0,98 % |
| PIMCO Commercial Mortgage Securities Trust |
A0MTJN |
- |
9,860$ |
-0,10 % |
| Pimco Corporate & Income Opportunity Fund |
264394 |
- |
16,130$ |
-0,55 % |
| Pimco Corporate & Income Stategy Fund |
A0YDWA |
- |
15,890$ |
+1,66 % |
| Pimco Dynamic Credit & Mortgage Income Fund |
A1T9X3 |
- |
19,221$ |
+0,07 % |
| Pimco Dynamic Income Fund |
A1T7JA |
- |
24,297$ |
-0,53 % |
| Pimco Global Stocksplus & Income Fund |
A0X9TS |
- |
8,268$ |
+0,58 % |
| Pimco High Income Fund |
813950 |
- |
5,280$ |
+0,38 % |
| Pimco Income Opportunity Fund |
A0YE23 |
- |
22,860$ |
+0,40 % |
| PIMCO Income Strategy Fund |
A0J2Z0 |
- |
10,210$ |
+0,39 % |
| PIMCO Income Strategy Fund II |
A0YB53 |
- |
9,120$ |
+0,11 % |
| PIMCO Municipal Income Fund |
A0YE2X |
- |
13,440$ |
+0,90 % |
| Pimco Municipal Income Fund II |
A0YE2Z |
- |
13,430$ |
-0,22 % |
| PIMCO Municipal Income Fund III |
A0RK0H |
- |
11,370$ |
0,00 % |
| PIMCO New York Municipal Income Fund |
A0YE2Y |
- |
11,230$ |
-0,53 % |
| Pimco New York Municipal Income Fund II |
A0YE20 |
- |
10,410$ |
+0,19 % |
| PIMCO New York Municipal Income Fund III |
A0YE22 |
- |
8,685$ |
+0,52 % |
| PIMCO Strategic Income Fund |
615164 |
- |
6,180$ |
0,00 % |
| Pinnacle West Capital Corp |
853915 |
1 |
82,330$ |
+0,64 % |
| Pioneer Energy Services Corp |
A1J1RZ |
- |
10,700€ |
+2.947,13 % |
| Pioneer Floating Rate Trust |
A0KE92 |
- |
10,130$ |
+0,50 % |
| Pioneer High Income Trust |
A0MQ03 |
- |
7,970$ |
+1,01 % |
| Pioneer Municipal High Income Advantage Trust |
A0YE24 |
- |
10,940$ |
+0,64 % |
| Pioneer Municipal High Income Trust |
A0MV7K |
- |
11,560$ |
+0,52 % |
| Pioneer Natural Resources Co. |
908678 |
14 |
72,319$ |
-14,17 % |
| Piper Jaffray Co. |
A0BLBX |
- |
83,626$ |
-0,23 % |
| Pitney Bowes |
- |
- |
19,600$ |
+3,27 % |
| Pitney-Bowes Inc. |
852025 |
1 |
7,259$ |
-0,80 % |
| Plains All American Pipeline LP |
917437 |
- |
6,600$ |
+1,07 % |
| Plantronics Inc. |
- |
- |
19,076$ |
-0,01 % |
| PNM Resources |
529983 |
4 |
45,740$ |
-0,85 % |
| Polaris Industries Inc. |
893819 |
1 |
95,149$ |
-0,61 % |
| PolyOne Corp. Registered Shares DL -,01 |
563583 |
- |
22,500€ |
0,00 % |
| Portland General Electric Company |
A0JK32 |
2 |
37,800$ |
+1,37 % |
| POSCO (ADRs) |
893094 |
2 |
44,012$ |
-1,90 % |
| Post Holdings Inc. |
A1JS25 |
- |
91,249$ |
-0,52 % |
| POTASH CORP. SAS. INC. |
878149 |
- |
16,380€ |
-3,65 % |
| PPG Industries Inc. |
852026 |
11 |
134,944$ |
+0,38 % |
| PPL Capital Funding |
- |
- |
25,800$ |
+0,16 % |
| PPL Corp. |
895250 |
2 |
28,047$ |
0,00 % |
| PPlus Trust |
A0REGN |
- |
22,620$ |
-2,12 % |
| Praxair |
884364 |
- |
18,388€ |
- |
| Precision Drilling Corp. |
A1C0DR |
- |
0,737$ |
+1,60 % |
| Preferred Apartment Communities |
A1C2BK |
- |
5,440$ |
+2,64 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
34,890$ |
+0,11 % |
| Pretium Resources Inc. |
A1H4B5 |
6 |
13,093$ |
+2,24 % |
| Primerica Inc. |
A1CVKD |
- |
117,358$ |
-0,84 % |
| Principal Financial Group Inc. |
694660 |
- |
41,213$ |
-0,36 % |
| Principal Real Estate Income Fund |
- |
- |
10,530$ |
+1,74 % |
| ProAssurance Corp |
676103 |
- |
15,120$ |
+0,93 % |
| Progressive Corp. |
865496 |
- |
94,779$ |
+0,02 % |
| Prologis Inc. |
A1JBD1 |
8 |
103,346$ |
-0,34 % |
| PROS Holdings Inc. |
A0MRGS |
- |
33,973$ |
-0,05 % |
| Prosperity Bancshares |
923484 |
- |
56,150$ |
+1,21 % |
| Proto Labs Inc. |
A1JUHT |
- |
136,889$ |
-0,17 % |
| Provident Financial Services |
725214 |
- |
13,060$ |
+2,35 % |
| Prudential Financial Inc. |
764959 |
- |
66,142$ |
-0,25 % |
| Prudential PLC |
852069 |
- |
£10,804 |
-1,20 % |
| Prudential Public Limited |
A0HGTK |
- |
27,220$ |
+0,78 % |
| PS Business Parks |
912488 |
- |
115,590$ |
+0,38 % |
| PT Telekomunikasi Ind. Tbk (ADRs) |
898255 |
- |
18,528$ |
+0,51 % |
| Public Service Enterprise Group Inc. |
852070 |
- |
59,683$ |
-0,16 % |
| Public Storage |
867609 |
- |
233,158$ |
-0,12 % |
| Pulte Group Inc. |
854435 |
1 |
46,937$ |
-0,46 % |
| Puma Biotechnology Inc. |
A1J643 |
1 |
9,537$ |
+0,33 % |
| Putnam Managed Municipal Income Trust |
939356 |
- |
7,770$ |
+1,57 % |
| Putnam Master Intermediate Income Trust |
939053 |
- |
4,070$ |
-0,25 % |
| Putnam Municipal Opportunities Trust |
913003 |
- |
13,200$ |
+0,99 % |
| Putnam Premier Income Trust |
985317 |
- |
4,470$ |
-0,22 % |
| PVH Corp. |
A1JHA5 |
- |
61,587$ |
+0,13 % |
| Pzena Investment Management |
A0MYXG |
3 |
5,350$ |
-2,90 % |
| Q2 Holdings Inc. |
A1XEYE |
- |
95,409$ |
-0,24 % |
| QEP Resources Inc. |
A1CYV1 |
- |
1,805$ |
+96,28 % |
| QTS Realty Trust |
A1W6U9 |
1 |
66,470$ |
+1,31 % |
| Quad Graphics Inc. |
A1C12H |
- |
2,791$ |
+0,29 % |
| Quaker Chemical Corp |
865108 |
- |
193,590$ |
+0,57 % |
| Quanex Building Products Corp |
A0MV6A |
- |
20,130$ |
+1,00 % |
| Quanta Services Inc. |
912294 |
- |
62,879$ |
-0,53 % |
| Quest Diagnostics Inc. |
904533 |
- |
123,161$ |
-0,31 % |
| Qwest Corporation |
- |
- |
25,160$ |
-0,28 % |
| Radian Group Inc. |
885069 |
- |
17,655$ |
-0,55 % |
| Ralph Lauren Corp. |
A1JD3A |
2 |
73,650$ |
+0,07 % |
| Ramco-Gershenson Properties Trust |
922662 |
- |
5,050$ |
+0,60 % |
| Range Resources Corp. |
867939 |
1 |
8,703$ |
-0,27 % |
| Raymond James Financial |
875072 |
- |
78,810$ |
+0,33 % |
| Rayonier Advanced Materials Inc. |
A115CX |
1 |
4,203$ |
+0,18 % |
| Rayonier Inc. |
889684 |
1 |
28,510$ |
+0,22 % |
| Raytheon Company |
785159 |
- |
113,900€ |
+2,58 % |
| Re/Max Holdings |
A1W4VU |
1 |
35,330$ |
-0,76 % |
| REALOGY HOLDINGS Corp |
A1J54Y |
- |
10,430$ |
-0,86 % |
| Realty Income Corp. |
899744 |
- |
59,558$ |
+0,50 % |
| Red Lions Hotel Corp |
A0F6X3 |
- |
2,010$ |
+1,52 % |
| Redwood Trust Inc. |
905851 |
- |
8,108$ |
-0,10 % |
| Regal Beloit Corp. |
876288 |
- |
99,516$ |
-0,25 % |
| Regency Centers Corp |
888499 |
- |
37,500$ |
+1,35 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
21,590$ |
-0,69 % |
| REGIONS FINANCIAL Corp |
- |
- |
25,600$ |
+0,04 % |
| REGIONS FINANCIAL Corp |
- |
- |
27,400$ |
-0,18 % |
| Regions Financial Corp. |
A0B6XA |
10 |
12,934$ |
-0,68 % |
| Regis Corp |
896286 |
- |
6,670$ |
-4,71 % |
| Reinsurance Group of America |
A0RC70 |
- |
104,410$ |
+0,14 % |
| Reinsurance Group of America |
- |
- |
27,090$ |
+0,18 % |
| Reliance Steel & Aluminum Co. |
892629 |
- |
112,433$ |
-0,19 % |
| RENAISSANCERE HOLDINGS Ltd |
- |
- |
25,310$ |
-0,20 % |
| RenaissanceRe Holdings Ltd. |
896628 |
- |
172,540$ |
+1,55 % |
| Republic Services Inc. |
915201 |
- |
92,169$ |
-0,28 % |
| Resmed Inc. |
895878 |
1 |
178,429$ |
-0,79 % |
| Resolute Forest Products |
A1JYW7 |
- |
5,170$ |
+6,82 % |
| Retail Properties OF America |
A1JWRA |
- |
5,520$ |
+1,10 % |
| Revlon Inc. |
A0Q9V1 |
3 |
5,433$ |
-0,07 % |
| REX American Resources Corp |
869089 |
- |
74,260$ |
+2,75 % |
| Rexford Industrial Realty |
A1W27P |
5 |
48,670$ |
+0,25 % |
| Rexnord Corp. |
A1JWE9 |
1 |
31,671$ |
-0,21 % |
| RingCentral Inc. |
A1W58K |
2 |
294,586$ |
-0,18 % |
| Rio Tinto Plc. (ADR) |
868009 |
3 |
59,940$ |
+0,64 % |
| Ritchie Bros Auctioneers |
912785 |
2 |
62,320$ |
-0,19 % |
| RLI Corp |
857241 |
- |
83,590$ |
+1,10 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
8,590$ |
+3,25 % |
| Robert Half International Inc. |
856701 |
- |
56,210$ |
-0,10 % |
| Rockwell Automation Inc. |
903978 |
2 |
240,511$ |
-0,29 % |
| Rogers Communications Inc. |
867590 |
1 |
39,788$ |
-0,38 % |
| Rogers Corp. |
863178 |
- |
109,849$ |
-0,03 % |
| Rollins Inc. |
859002 |
- |
59,703$ |
-0,19 % |
| Roper Technologies Inc. |
883563 |
1 |
421,755$ |
-0,31 % |
| Rosetta Stone Inc. |
A0RBH1 |
3 |
29,992$ |
+0,01 % |
| Royal Bank of Canada |
852173 |
1 |
72,961$ |
-0,16 % |
| Royal Caribbean Group |
886286 |
2 |
61,199$ |
-0,99 % |
| Royal Dutch Shell ADR |
A0ERUK |
12 |
24,357$ |
+1,22 % |
| Royal Dutch Shell PLC (ADRs) |
A0ET6Q |
12 |
25,290$ |
-0,06 % |
| Royce Global Value Trust |
A1W6BV |
- |
13,420$ |
+0,37 % |
| Royce Micro-Cap Trust |
939055 |
- |
8,310$ |
+0,12 % |
| Royce Value Trust |
880604 |
- |
13,570$ |
+0,15 % |
| RPC Inc. |
869766 |
- |
2,676$ |
+0,16 % |
| RPM International Inc. |
863462 |
- |
89,024$ |
-0,27 % |
| Rubicon Project Inc. |
A1100X |
- |
6,075€ |
0,00 % |
| Ryder System Inc. |
855369 |
- |
50,247$ |
-0,15 % |
| RYERSON HOLDING Corp |
A1CXHX |
- |
7,350$ |
-2,65 % |
| Ryman Hospitality Properties Inc. |
A1J5LB |
- |
41,113$ |
-0,28 % |
| Sabine Royalty Trust |
985206 |
- |
28,300$ |
+0,11 % |
| Safe Bulkers |
A14T6H |
- |
19,430$ |
+1,36 % |
| Safe Bulkers |
A14TW8 |
- |
19,225$ |
+0,71 % |
| Safe Bulkers Inc. |
A0Q2R4 |
- |
0,954$ |
-0,60 % |
| Safeguard Scientifics Inc. |
A0YAM0 |
- |
5,969$ |
-0,77 % |
| Salesforce.com Inc. |
A0B87V |
7 |
256,253$ |
+0,04 % |
| Salient Midstream & MLP Fund |
- |
- |
3,700$ |
+1,37 % |
| Sally Beauty Holdings Inc. |
A0LETB |
- |
9,271$ |
+0,15 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
2,820$ |
+1,08 % |
| Sanchez Energy Corporation |
A1JRS0 |
- |
4,175€ |
+1.676,60 % |
| Sanofi S.A. (Sp. ADRs) |
662283 |
6 |
49,719$ |
-0,41 % |
| Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
20,843$ |
-0,29 % |
| SAP ADR |
879535 |
14 |
138,387$ |
-8,44 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
19,900$ |
-0,20 % |
| SASOL ADR |
865585 |
- |
6,186$ |
+4,77 % |
| Saul Centers |
887474 |
- |
25,630$ |
-0,12 % |
| SCE TRUST II |
- |
- |
24,900$ |
+0,20 % |
| SCE TRUST III |
- |
- |
22,860$ |
-0,35 % |
| Schlumberger N.V. |
853390 |
5 |
15,508$ |
+0,09 % |
| Schweitzer-Mauduit International |
898081 |
- |
33,270$ |
0,00 % |
| Science Applications International Corporation |
A1W5U2 |
- |
78,669$ |
-0,17 % |
| Scotts Miracle Gro Co. |
883369 |
- |
161,858$ |
-0,05 % |
| Scripps Co. |
A0Q50J |
1 |
10,248$ |
-0,14 % |
| Seabridge Gold Inc. |
541875 |
- |
19,116$ |
+0,51 % |
| SEACOR Holdings Inc. |
898536 |
- |
31,807$ |
+0,14 % |
| Sealed Air Corp. |
913368 |
- |
41,009$ |
-0,37 % |
| Seaspan Corp. |
A0F5JT |
- |
6,870€ |
-12,40 % |
| SeaWorld Entertainment Inc. |
A1T8QH |
1 |
23,290$ |
-0,31 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
22,500$ |
+0,49 % |
| Semiconductor Manufacturing ADR |
A0B892 |
- |
13,022$ |
-2,12 % |
| Sempra Energy |
915266 |
- |
129,776$ |
+0,05 % |
| Senior Housing Properties Trust |
928485 |
- |
18,875€ |
+161,37 % |
| Sensient Technology Corp |
864463 |
- |
68,060$ |
-0,12 % |
| Service Corp. International |
859232 |
- |
43,901$ |
-0,07 % |
| Servicenow Inc. |
A1JX4P |
2 |
519,147$ |
+0,17 % |
| SFL CORP. LTD DL 1 |
A0B5TR |
- |
23,000€ |
+251,15 % |
| Shake Shack Inc. |
A14MVX |
1 |
68,371$ |
-0,39 % |
| Shaw Communications |
905979 |
- |
17,560$ |
+0,17 % |
| Shell Midstream Partners LP |
A12D40 |
- |
9,270$ |
+1,09 % |
| Sherwin-Williams Co. |
856050 |
2 |
677,343$ |
+0,37 % |
| Shinhan Financial Group Co Ltd |
727566 |
- |
25,430$ |
+1,48 % |
| Shutterstock Inc. |
A1J51N |
1 |
61,209$ |
-0,25 % |
| Sibanye-Stillwater |
A1JR6A |
- |
2,100€ |
-3,89 % |
| Signet Jewelers Ltd. |
A0Q9SE |
1 |
23,796$ |
+0,73 % |
| Simon Property Group |
A0YA0J |
- |
65,950$ |
+3,78 % |
| Simon Property Group Inc. |
916647 |
1 |
64,337$ |
-0,32 % |
| Simpson Manufacturing Co |
912711 |
- |
95,140$ |
+1,21 % |
| Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) |
887169 |
- |
18,602$ |
-2,12 % |
| Six Flags Entertainment Corp. |
A1C180 |
- |
20,537$ |
-0,43 % |
| SJW Group |
939072 |
- |
60,629$ |
+0,11 % |
| SK Telecom Co. Ltd. (ADRs) |
902578 |
1 |
23,788$ |
+5,20 % |
| Skechers U.S.A. Inc. |
922814 |
1 |
34,128$ |
-0,22 % |
| SL GREEN REALTY Corp |
- |
- |
25,360$ |
+0,48 % |
| SL Green Realty Corp. |
908769 |
2 |
46,529$ |
-0,19 % |
| SM Energy Co. |
A1CZW5 |
1 |
1,569$ |
+2,66 % |
| Smart |
A12BHW |
- |
13,028€ |
+128,40 % |
| Smith & Nephew plc |
939163 |
2 |
38,520$ |
+0,10 % |
| Snap-On Inc. |
853887 |
- |
155,328$ |
+0,26 % |
| Sociedad Quimica y Minera de Chile S.A. (ADRs) |
895007 |
- |
35,224$ |
+0,59 % |
| Sonic Automotive Inc. |
910513 |
1 |
40,180$ |
0,00 % |
| Sonoco Products Company |
861171 |
5 |
55,120$ |
+0,71 % |
| SONY Corp. |
853687 |
6 |
63,485€ |
-0,88 % |
| Source Capital |
867649 |
- |
37,700$ |
+0,67 % |
| South Jersey Industries |
860789 |
2 |
19,870$ |
+1,38 % |
| Southern Copper Corp. |
A0HG1Y |
- |
49,265$ |
+0,34 % |
| Southwest Airlines Co. |
862837 |
1 |
40,180$ |
-0,01 % |
| Southwest Gas Holdings |
863050 |
- |
66,850$ |
+1,41 % |
| Southwestern Energy Co. |
887333 |
- |
2,876$ |
-0,21 % |
| Special Opportunities Fund Inc |
A0YH3K |
- |
12,210$ |
+0,74 % |
| Spectra Energy Corp. |
A0LHDG |
- |
256,145€ |
+582,45 % |
| Spirit Aerosystems Holdings Inc. |
A0LEXG |
1 |
19,510$ |
-0,21 % |
| Sprague Resources LP |
A1JPNK |
- |
15,760$ |
+1,39 % |
| Sprint Corp |
A1W1XE |
- |
101,070€ |
+1.229,87 % |
| SPX Corp. |
850619 |
- |
50,565$ |
+0,17 % |
| St Joe Company |
862032 |
- |
26,260$ |
+1,59 % |
| STAG Industrial Inc. |
A1C8BH |
- |
32,299$ |
-0,32 % |
| Standard Motor Products Inc. |
855022 |
- |
46,841$ |
-0,08 % |
| Standex International Corp |
856956 |
- |
63,190$ |
+0,78 % |
| Stanley Black & Decker Inc. |
A1CTQA |
1 |
175,355$ |
-0,23 % |
| Stantec |
813102 |
- |
30,900$ |
+0,98 % |
| Star Group LP |
898592 |
- |
9,530$ |
+0,42 % |
| Startek |
907569 |
- |
5,120$ |
-3,76 % |
| Starwood Property Trust, Inc. |
A0N9JF |
5 |
14,990$ |
-0,10 % |
| State Street Corp |
A1XE4H |
- |
27,900$ |
-0,53 % |
| State Street Corp. |
864777 |
2 |
64,602$ |
-0,45 % |
| Statoil ASA |
676685 |
- |
26,615€ |
+16,07 % |
| Steel Partners Holdings LP |
A1CWVA |
- |
5,780$ |
-4,46 % |
| Steelcase Inc. |
912283 |
- |
12,089$ |
-0,62 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
8,460$ |
+2,30 % |
| Stepan Co. |
859510 |
1 |
115,774$ |
-0,10 % |
| Sterling Bancorp |
A1W748 |
2 |
12,300$ |
+1,91 % |
| Stewart Information Services Corp |
887667 |
- |
45,530$ |
-1,36 % |
| Stifel Financial Corp |
873773 |
- |
60,050$ |
+1,06 % |
| STMicroelectronics N.V. (ADRs) |
897710 |
2 |
34,323$ |
-0,50 % |
| Stone Harbor Emerging Markets Income Fund |
A1KBL1 |
- |
6,440$ |
+0,31 % |
| Stone Harbor Emerging Markets Total Income Fund |
- |
- |
7,200$ |
+0,70 % |
| Stoneridge |
909846 |
- |
23,290$ |
+2,69 % |
| Store Capital Corporation |
A12CRU |
1 |
27,240$ |
+0,75 % |
| STRATS Trust |
A0YDYZ |
- |
19,750$ |
+1,39 % |
| STRATS Trust |
A0YDYX |
- |
10,300$ |
-0,17 % |
| STRATS Trust |
A0YDY3 |
- |
23,250$ |
-1,06 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
33,800$ |
-2,51 % |
| Stryker Corp. |
864952 |
- |
220,591$ |
-0,15 % |
| Sturm Ruger & Co. Inc. |
861820 |
- |
65,574$ |
+0,09 % |
| Suburban Propane Partners L P |
924916 |
- |
16,030$ |
-0,25 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
5,600$ |
-0,36 % |
| Summit Hotel Properties |
A1H7RF |
- |
5,360$ |
+3,88 % |
| Summit Materials Inc. |
A14QAG |
- |
19,454$ |
-0,38 % |
| Summit Midstream Partners LP |
A1J5K8 |
- |
0,821$ |
-2,64 % |
| Sun Communities |
888745 |
1 |
145,580$ |
+0,61 % |
| Sun Life Financial Inc. |
936039 |
- |
41,309$ |
-0,12 % |
| Suncoke Energy Inc. |
A1JDCZ |
1 |
3,772$ |
+0,33 % |
| Suncor Energy Inc. |
A0NJU2 |
2 |
11,884$ |
-0,28 % |
| Sunstone Hotel Investors Inc. |
A0DK4W |
- |
7,724$ |
-0,63 % |
| SunTrust Banks |
871788 |
- |
24,095€ |
-62,06 % |
| Superior Industries International Inc. |
866479 |
- |
1,500$ |
+0,57 % |
| Swiss Helvetia Fund |
874039 |
- |
8,270$ |
+1,60 % |
| Synchrony Financial |
A117UJ |
13 |
27,607$ |
-0,50 % |
| Synnex Corp. |
250815 |
1 |
146,908$ |
-0,54 % |
| Synovus Financial Corp. |
A114G1 |
6 |
24,803$ |
+0,07 % |
| Synthetic Fixed-Income Securities |
A0YDY2 |
- |
22,500$ |
+2,27 % |
| Synthetic Fixed-Income Securities |
A0YDYR |
- |
19,520$ |
+0,10 % |
| Synthetic Fixed-Income Securities |
A0YE37 |
- |
24,650$ |
+1,03 % |
| Sysco Corp. |
859121 |
1 |
64,008$ |
-1,00 % |
| Systemax |
896063 |
- |
23,930$ |
+0,29 % |
| T-Mobile US Inc. |
A1T7LU |
6 |
113,072$ |
-0,05 % |
| Tahoe Resources |
A1C0RA |
- |
2,505€ |
-22,92 % |
| Taiwan Fund |
872510 |
- |
24,490$ |
+0,45 % |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) |
909800 |
5 |
88,190$ |
-0,12 % |
| TAL Education Group (ADRs) |
A1C7VE |
- |
80,337$ |
-0,07 % |
| Tanger Factory Outlet Centers Inc. |
886676 |
1 |
6,321$ |
-0,06 % |
| Targa Resources Investments Inc. |
A1C9E3 |
- |
16,742$ |
-0,06 % |
| Target Corp. |
856243 |
- |
164,882$ |
-0,31 % |
| Taro Pharmaceuticals Industries Ltd. |
897505 |
- |
59,588$ |
-0,14 % |
| Tata Motors Ltd. (ADRs) |
A0DJ9M |
- |
8,919$ |
-0,27 % |
| Taubman Centers |
A116BK |
- |
21,845$ |
+0,90 % |
| Taubman Centers |
885014 |
- |
33,790$ |
-0,30 % |
| Taubman Centers |
- |
- |
21,979$ |
+1,52 % |
| Taylor Morrison Home Corp. |
A1T8F9 |
1 |
26,486$ |
-0,05 % |
| TC Pipelines LP |
922654 |
- |
29,900$ |
-1,19 % |
| TCF Financial Corporation |
881648 |
- |
27,390$ |
+2,24 % |
| TCW Strategic Income Fund |
872711 |
- |
5,700$ |
+0,18 % |
| TD Ameritrade Holding Corp. |
A0H1BG |
- |
40,245$ |
-1,41 % |
| TE Connectivity Ltd. |
A0RP04 |
- |
106,020$ |
+0,56 % |
| Team Inc. |
865796 |
- |
5,671$ |
-1,09 % |
| Teck Resources Ltd. |
858265 |
- |
13,924$ |
-0,56 % |
| Teekay Corp. |
896253 |
- |
2,136$ |
+0,25 % |
| Teekay LNG Partners LP |
A0ET81 |
1 |
10,730$ |
+1,90 % |
| Teekay Offshore Partners LP |
A0MR2M |
- |
21,575€ |
+1.448,04 % |
| Tejon Rancch Co. |
864891 |
- |
14,790$ |
+0,58 % |
| Tekla Healthcare Opportunies Fund |
A14P0X |
- |
18,460$ |
+1,37 % |
| Telecom Argentina S.A. |
894259 |
- |
7,735$ |
+0,80 % |
| Telecom Italia S.p.A. |
121866 |
- |
4,017$ |
+0,90 % |
| TELECOM ITALIA SPA CLASS A |
121865 |
- |
3,500€ |
+0,57 % |
| Teledyne Technologies Inc. |
926932 |
2 |
339,538$ |
+0,34 % |
| Teleflex Inc. |
855853 |
1 |
362,094$ |
-0,19 % |
| Telefonica Brasil S.A. (Sp.ADRs) |
A1JMAT |
- |
7,625$ |
-1,33 % |
| Telefonica S.A. (ADRs) |
874715 |
11 |
3,600$ |
-0,98 % |
| Telephone and Data Systems |
- |
- |
25,480$ |
+0,51 % |
| Telephone and Data Systems |
A1JS1Q |
- |
17,740$ |
+0,57 % |
| Telephone and Data Systems |
- |
- |
25,350$ |
-0,20 % |
| Telephone and Data Systems |
- |
- |
26,519$ |
+0,79 % |
| Telus Corp |
918447 |
- |
17,990$ |
+0,28 % |
| Templeton Dragon Fund |
892732 |
- |
23,400$ |
+0,09 % |
| Templeton Emerg. MKTS FD Inc. |
872604 |
- |
15,832$ |
-0,48 % |
| Templeton Emerging Markets Income Fund |
888853 |
- |
7,350$ |
+0,68 % |
| Templeton Global Income Fund |
875481 |
- |
5,270$ |
+0,38 % |
| Tempur Sealy International Inc. |
A0BLAA |
- |
91,861$ |
-0,09 % |
| Tenaris (ADRs) |
164558 |
- |
10,425$ |
-0,85 % |
| Tenet Healthcare Corp. |
A1J5US |
6 |
27,734$ |
-3,06 % |
| Tennant Company |
858055 |
- |
62,940$ |
+0,99 % |
| Tenneco Inc. |
928670 |
1 |
8,789$ |
-0,39 % |
| Tennessee Valley Authority |
794061 |
- |
26,380$ |
+0,80 % |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 |
- |
- |
26,361$ |
-0,15 % |
| Teradata Corp. |
A0M0ZR |
- |
21,030$ |
-0,86 % |
| Teradyne Inc. |
859892 |
6 |
89,367$ |
+1,61 % |
| Terex Corp. |
884072 |
1 |
25,123$ |
-0,73 % |
| Ternium S.A. (ADRs) |
A0ESPU |
- |
20,431$ |
-1,17 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
0,240€ |
-99,65 % |
| Terreno Realty Corp |
A0YF59 |
- |
60,540$ |
+1,61 % |
| TETRA Technologies |
880267 |
1 |
0,572$ |
+2,09 % |
| Teva Pharmaceutical Industries Ltd. ADR |
883035 |
3 |
9,188$ |
+0,19 % |
| TEXAS PACIFIC LAND TRUST |
985172 |
1 |
469,560$ |
+0,47 % |
| Textainer Group Holdings Ltd. |
A0M49J |
1 |
17,229$ |
+0,25 % |
| Textron Inc. |
852659 |
- |
35,052$ |
0,00 % |
| The AES Corporation |
882177 |
- |
19,960$ |
-0,27 % |
| The Allstate Corp. |
886429 |
1 |
91,154$ |
-0,25 % |
| THE BANK OF NEW YORK MELLON Corp |
A1J41U |
- |
25,790$ |
-0,42 % |
| The Bank of New York Mellon Corp. |
A0MVKA |
1 |
37,084$ |
-0,17 % |
| The Bank of Nova Scotia |
850388 |
- |
42,333$ |
+0,01 % |
| The Central and Eastern Europe Fund |
878937 |
- |
19,810$ |
+1,64 % |
| The China Fund Inc. |
884475 |
- |
27,456$ |
+0,38 % |
| The Clorox Co. |
856678 |
1 |
209,457$ |
-0,66 % |
| The Coca-Cola Co. |
850663 |
9 |
50,294$ |
+0,08 % |
| THE Gabelli Equity Trust |
- |
- |
25,400$ |
-0,08 % |
| The Gabelli Healthcare & Wellness Trust |
A0MUUR |
- |
10,620$ |
0,00 % |
| The GDL Fund |
- |
- |
8,470$ |
+0,47 % |
| The Goldman Sachs Group Inc. |
920332 |
35 |
207,972$ |
-0,11 % |
| The Greenbrier Companies Inc. |
891600 |
- |
32,419$ |
-0,62 % |
| The Hartford Financial Services Group Inc. |
898521 |
- |
38,406$ |
+0,19 % |
| The Hershey Co. |
851297 |
1 |
146,926$ |
-0,38 % |
| The Home Depot Inc. |
866953 |
4 |
285,747$ |
-0,13 % |
| The Interpublic Group of Companies Inc. |
851781 |
3 |
17,998$ |
+0,16 % |
| The Kroger Co. |
851544 |
2 |
33,588$ |
+0,78 % |
| The Macerich Company |
888353 |
- |
7,225$ |
+0,79 % |
| The Mosaic Co. |
A1JFWK |
1 |
18,441$ |
-2,31 % |
| THE NEW Home Company |
A1XDLQ |
- |
5,630$ |
+0,72 % |
| THE PNC Financial Services Group |
A1JXFY |
- |
26,920$ |
+0,34 % |
| The PNC Financial Services Group Inc. |
867679 |
- |
111,897$ |
-0,25 % |
| The Procter & Gamble Co. |
852062 |
47 |
142,202$ |
-0,22 % |
| THE Royal Bank OF Scotland Group PLC |
A0RCAE |
- |
2,580€ |
-3,37 % |
| The Southern Co. |
852523 |
2 |
58,566$ |
-0,13 % |
| The Travelers Companies Inc. |
A0MLX4 |
8 |
117,761$ |
-0,35 % |
| The Walt Disney Co. |
855686 |
26 |
124,284$ |
-0,59 % |
| The Williams Companies Inc. |
855451 |
- |
19,668$ |
+0,13 % |
| Thermo Fisher Scientific Inc. |
857209 |
6 |
473,339$ |
+1,73 % |
| Thermon Group Holdings Inc. |
A1H99U |
- |
11,895$ |
+0,06 % |
| THIRD POINT REINSURANCE Ltd |
A1W340 |
- |
7,940$ |
-0,87 % |
| Thor industries Inc. |
872478 |
- |
96,115$ |
-0,22 % |
| Tiffany & Co. |
872811 |
- |
122,213$ |
-0,17 % |
| Tilly´s Inc. |
A1JXJK |
- |
6,801$ |
+0,07 % |
| TIM Participações S.A. (ADRs) |
A1JDG1 |
2 |
12,307$ |
+0,55 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
17,955€ |
-78,81 % |
| Timken Co. |
852676 |
- |
60,384$ |
-0,12 % |
| Timkenstell Corp. |
A116LK |
- |
4,096$ |
+0,18 % |
| Titan International Inc. |
886485 |
1 |
2,966$ |
+0,15 % |
| TJX Companies Inc. |
854854 |
- |
54,961$ |
0,00 % |
| Toll Brothers Inc. |
871450 |
- |
50,326$ |
+2,37 % |
| Tootsie Roll Industries |
865003 |
- |
31,160$ |
+0,32 % |
| Toro Co. |
861568 |
- |
85,602$ |
+0,04 % |
| TORONTODOMINION BK |
852684 |
2 |
45,085$ |
-0,12 % |
| Tortoise Energy Independence Fund |
- |
- |
10,520$ |
-1,31 % |
| Tortoise Energy Infrastructure Corporation |
A0QZ5Z |
- |
16,410$ |
+0,18 % |
| Tortoise Midstream Energy Fund Inc |
A14P0Y |
- |
15,970$ |
+0,76 % |
| Tortoise Pipeline & Energy Fund |
A2AEDM |
- |
12,540$ |
+0,64 % |
| Tortoise Power and Energy Infrastructure Fund |
A0YDMT |
- |
8,850$ |
-0,11 % |
| Total SE (ADRs) |
882930 |
- |
33,312$ |
-0,32 % |
| Townsquare Media |
A1175U |
- |
4,730$ |
+0,64 % |
| Toyota Motor Corporation (ADRs) |
888452 |
- |
133,445$ |
+1,26 % |
| TPG Specialty Lending |
A1XF0Q |
- |
15,481€ |
-1,11 % |
| TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
87,946€ |
-0,32 % |
| Transalta Corp. |
885412 |
- |
6,458$ |
-0,06 % |
| Transcontinental Realty Investors |
880309 |
- |
24,750$ |
-0,48 % |
| TransDigm Group Inc. |
A0JEP3 |
- |
470,280$ |
-4,79 % |
| Transocean Ltd. |
A0REAY |
2 |
12,654$ |
+2,37 % |
| Transportadora de Gas del Sur S.A. |
890708 |
- |
4,941$ |
-0,80 % |
| TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
19,027€ |
+511,70 % |
| TravelCenters of America LLC |
- |
- |
25,640$ |
+0,31 % |
| Trecora Resources |
A116QC |
- |
6,680$ |
0,00 % |
| Tredegar Corp |
877428 |
- |
15,360$ |
-1,09 % |
| TreeHouse Foods Inc. |
A0ER18 |
- |
39,861$ |
-0,30 % |
| Trex Company Inc. |
938716 |
- |
76,038$ |
-0,12 % |
| Tri Continental Corporation |
852701 |
- |
26,970$ |
+0,52 % |
| TRI Pointe Group |
A1H9GR |
- |
18,820$ |
+1,24 % |
| Tri-Continental Corp |
880435 |
- |
56,900$ |
+0,44 % |
| Trinet Group Inc. |
929937 |
- |
70,232$ |
-0,71 % |
| Trinity Industries Inc. |
856427 |
1 |
21,283$ |
-0,49 % |
| Trinseo S.A. |
A116BS |
2 |
33,659$ |
-0,13 % |
| TRIPLEPOINT VENTURE GROWTH BDC Corp |
A1XFEK |
- |
10,960$ |
+0,18 % |
| Triumph Group Inc. |
903498 |
1 |
7,258$ |
-0,23 % |
| Trueblue |
A0M93G |
1 |
17,760$ |
-0,39 % |
| Trupanion Inc. |
A117KY |
1 |
86,156$ |
-0,42 % |
| Tsakos Energy Navig. Ltd. |
551333 |
- |
1,740€ |
-5,43 % |
| Tsakos Energy Navigation Limited |
- |
- |
25,540$ |
+0,04 % |
| Tupperware Brands Corp. |
901014 |
1 |
20,827$ |
+0,58 % |
| Turkcell Iletisim Hizmet A.S. (ADRs) |
806276 |
- |
5,647$ |
+5,16 % |
| Turquoise Hill Resources Ltd. |
A1J2DT |
1 |
0,795$ |
+0,98 % |
| Tutor Perini Corp. |
A0RM5Z |
- |
13,696$ |
+0,06 % |
| Twitter Inc. |
A1W6XZ |
24 |
48,822$ |
+5,30 % |
| Tyler Technologies Inc. |
917099 |
- |
395,827$ |
-0,49 % |
| Tyson Foods Inc. |
870625 |
- |
58,051$ |
+0,20 % |
| U.S. Bancorp |
917523 |
1 |
39,179$ |
-0,25 % |
| UDR |
A0MM15 |
- |
32,320$ |
+0,56 % |
| UGI Corp. |
887836 |
- |
34,390$ |
-0,18 % |
| Ultrapar Participacoes S.A. (ADRs) |
928325 |
- |
3,393$ |
-0,82 % |
| UMH Properties Inc. |
A0JNGE |
1 |
82,459$ |
+489,82 % |
| Under Armour Inc. (Class A) |
A0HL4V |
- |
13,528$ |
+0,35 % |
| Unifi Inc. |
- |
1 |
12,682$ |
-0,50 % |
| UniFirst Corporation |
867982 |
1 |
197,064$ |
+0,23 % |
| UNILEVER CVA EO -,16 |
- |
- |
52,200€ |
+0,08 % |
| Unilever PLC (ADRs) |
854342 |
2 |
62,150$ |
-0,65 % |
| UNION PACIFIC CORP. |
858144 |
4 |
205,001$ |
-0,91 % |
| Unisys Corp. |
A0YCM4 |
- |
11,965$ |
0,00 % |
| Unit Corp. |
874868 |
- |
0,038$ |
-15,12 % |
| United Airlines Holdings Inc. |
A1C6TV |
4 |
36,026$ |
-0,10 % |
| United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10 |
A0M2R4 |
- |
5,406$ |
-0,92 % |
| United Parcel Service Inc. |
929198 |
2 |
175,185$ |
+0,11 % |
| United Rentals Inc. |
911443 |
- |
189,172$ |
-0,19 % |
| United States Cellular Corp. |
875189 |
- |
30,247$ |
+0,08 % |
| United States Cellular Corporation |
- |
- |
25,410$ |
-0,39 % |
| United States Steel Corp. |
529498 |
- |
8,866$ |
+0,32 % |
| United Technologies Corp |
852759 |
- |
83,485€ |
+0,30 % |
| UnitedHealth Group Inc. |
869561 |
3 |
325,428$ |
+0,56 % |
| Unitil Corp |
663242 |
- |
39,490$ |
-0,35 % |
| Universal Corp. |
859669 |
- |
41,023$ |
-0,35 % |
| Universal Health Realty Income Trust |
985290 |
- |
54,150$ |
+0,95 % |
| Universal Health Services Inc. |
866462 |
- |
112,606$ |
-0,39 % |
| Universal Insurance Hldg |
911236 |
1 |
13,690$ |
-0,65 % |
| Universal Technical Institute |
590097 |
- |
5,410$ |
+8,63 % |
| Unum Group |
872055 |
- |
18,680$ |
+1,25 % |
| Urban Edge Properties |
A12HHQ |
- |
9,890$ |
+0,51 % |
| Urstadt Biddle Properties |
939160 |
1 |
9,750$ |
+2,31 % |
| Urstadt Biddle Properties |
862816 |
1 |
8,967$ |
+0,53 % |
| US Bancorp |
- |
- |
26,830$ |
-0,45 % |
| US Bancorp |
A1T971 |
- |
25,165$ |
-2,91 % |
| US Bancorp |
A0X9ZK |
- |
23,240$ |
+0,30 % |
| US Bancorp |
A1C0ZC |
- |
958,000$ |
0,00 % |
| US Physical Therapy |
923954 |
- |
84,290$ |
+0,04 % |
| US Silica Holdings Inc. |
A1JS16 |
- |
2,707$ |
+0,27 % |
| USA Compression Partners LP |
A1KB0J |
- |
11,160$ |
+0,18 % |
| Usana Health Sciences Inc. |
923145 |
3 |
79,201$ |
+1,68 % |
| USLIFE Income Fund |
867659 |
- |
10,010$ |
+1,11 % |
| V.F. Corp. |
857621 |
4 |
72,281$ |
-0,16 % |
| Vaalco Energy Inc. |
883016 |
- |
1,061$ |
+8,86 % |
| VAIL RESORTS INC. |
905285 |
- |
229,708$ |
-0,08 % |
| Vale S.A. (spons. ADRs) |
A0RN7M |
3 |
11,077$ |
-0,92 % |
| Valero Energy Corporation |
908683 |
1 |
40,661$ |
-0,14 % |
| Valley National Bancorp |
874148 |
1 |
7,630$ |
+2,01 % |
| Valmont Industries Inc. |
858096 |
1 |
137,466$ |
-0,05 % |
| Varian Medical Systems Inc. |
852812 |
- |
171,764$ |
+0,02 % |
| Vector Group Ltd. |
874420 |
1 |
10,181$ |
+0,92 % |
| Vectrus |
A12BGS |
- |
40,660$ |
+0,69 % |
| Veeva System Inc. |
A1W5SA |
- |
302,813$ |
-0,41 % |
| Ventas Inc. |
878380 |
- |
41,624$ |
-0,27 % |
| VERITIV Corp |
A116CF |
- |
16,840$ |
-1,75 % |
| Verizon Communications Inc. |
868402 |
25 |
57,777$ |
+0,89 % |
| Vermilion Energy Inc. |
A1C4MN |
1 |
2,745$ |
+0,18 % |
| Viad Corp. |
A0B6NE |
- |
21,360$ |
-0,60 % |
| Vipshop Holdings Ltd. (ADRs) |
A1JVJQ |
3 |
19,051$ |
+0,28 % |
| Virtus Global Multi-Sector Income Fund |
- |
- |
10,970$ |
+1,11 % |
| Visa Inc. |
A0NC7B |
7 |
198,092$ |
+0,25 % |
| Vishay Intertechnology Inc. |
861320 |
- |
17,619$ |
-0,16 % |
| Vishay Precision Group |
A1C1AL |
- |
26,210$ |
-0,94 % |
| Vista Outdoor Inc. |
A14MAD |
- |
20,827$ |
-0,33 % |
| Visteon Corp. |
A1C6VY |
- |
87,599$ |
+0,30 % |
| Vivint Solar Inc. |
A12AWB |
- |
43,922$ |
+1,67 % |
| VMware Inc. |
A0MYC8 |
- |
149,502$ |
-0,16 % |
| VOC Energy Trust |
A1JGTZ |
- |
1,460$ |
-2,66 % |
| Vocera Communications Inc. |
A1JVRE |
- |
32,145$ |
-0,43 % |
| Vonage Holdings Corp. |
A0JM16 |
- |
11,175$ |
0,00 % |
| VORNADO REALTY TRUST |
- |
- |
25,350$ |
+0,48 % |
| Vornado Realty Trust |
893899 |
3 |
32,830$ |
+0,74 % |
| VORNADO REALTY TRUST |
- |
- |
25,760$ |
+0,39 % |
| voxeljet AG (ADRs) |
A1W556 |
- |
1,313$ |
+8,49 % |
| Voya Asia Pacific High Dividend Equity Income Fund |
A112ZM |
- |
7,950$ |
0,00 % |
| Voya Emerging Markets High Income Dividend Equity Fund |
- |
- |
6,640$ |
+0,91 % |
| Voya Financial |
A110V5 |
- |
50,990$ |
+0,77 % |
| Voya Global Advantage and Premium Opportunity Fund |
A112ZL |
- |
8,220$ |
+0,49 % |
| Voya Global Equity Dividend and Premium Opportunity Fund |
A112ZN |
- |
4,920$ |
+0,82 % |
| Voya Infrastructure |
- |
- |
9,670$ |
+0,83 % |
| Voya International High Dividend Equity Income Fund |
A112ZP |
- |
4,320$ |
+1,65 % |
| Voya Natural Resources Equity Income Fund |
A112ZK |
- |
2,380$ |
-1,24 % |
| Voya Prime Rate Trust |
A112ZJ |
- |
4,360$ |
+0,23 % |
| Vulcan Materials Co. |
855854 |
- |
145,305$ |
-0,23 % |
| W&T Offshore Inc. |
A0B5ZU |
- |
1,658$ |
-0,73 % |
| W.P. Carey Inc. |
A1J5SB |
1 |
66,190$ |
-0,11 % |
| W.R. Berkley Corporation |
870493 |
4 |
63,345$ |
+0,28 % |
| W.R. Grace & Co. |
913367 |
- |
46,658$ |
-0,08 % |
| W.W. Grainger Inc. |
857498 |
- |
375,336$ |
-0,24 % |
| Wabash National Corp. |
883541 |
- |
14,270$ |
-0,15 % |
| Wabco Holdings Inc. |
A0MXAZ |
- |
123,000€ |
0,00 % |
| Wabtec Corp. |
896022 |
- |
63,100$ |
-0,16 % |
| Waddell & Reed Financial Inc. (Class A) |
912626 |
1 |
17,291$ |
+0,04 % |
| Walker & Dunlop |
A1C6W8 |
- |
59,720$ |
+1,00 % |
| Walmart Inc. |
860853 |
7 |
144,167$ |
+0,15 % |
| Washington Real Estate Investment Trust |
985213 |
- |
19,060$ |
+0,79 % |
| Waste Management Inc. |
893579 |
1 |
114,112$ |
-0,22 % |
| Waters Corp. |
898123 |
- |
213,150$ |
-0,22 % |
| Watsco |
857475 |
- |
236,215$ |
-0,75 % |
| Watsco Inc. |
885676 |
- |
229,968$ |
-0,01 % |
| Watts Water Technologies Inc. |
876388 |
- |
112,227$ |
-0,20 % |
| Wayfair Inc. |
A12AKN |
5 |
296,414$ |
+0,36 % |
| Webster Financial Corp |
895305 |
- |
28,940$ |
+2,37 % |
| Weingarten Realty Investors |
985259 |
- |
15,930$ |
+0,95 % |
| Weis Markets Inc. |
855101 |
- |
47,443$ |
-1,29 % |
| Wells Fargo |
A0REP4 |
- |
1.356,850$ |
+0,36 % |
| Wells Fargo & Co |
A1W3C7 |
- |
26,440$ |
-0,34 % |
| Wells Fargo & Co. |
857949 |
7 |
22,826$ |
-0,07 % |
| Wells Fargo & Company |
- |
- |
28,502$ |
+0,18 % |
| Wells Fargo & Company |
A1J55D |
- |
25,541$ |
-0,08 % |
| Wells Fargo & Company |
A1J896 |
- |
25,480$ |
-0,20 % |
| Wells Fargo & Company SER P |
A1W3KD |
- |
25,350$ |
-0,08 % |
| Wells Fargo & Company Series T |
A119FR |
- |
25,880$ |
-0,19 % |
| Wells Fargo Global Dividend Opportunity Fund |
A1C1KP |
- |
4,380$ |
+1,15 % |
| Wesco International Inc. |
922305 |
- |
45,900$ |
-0,50 % |
| West Pharmaceutical Services Inc. |
864330 |
- |
287,697$ |
-0,20 % |
| Western Alliance Bancorporation |
A0ETE2 |
- |
38,270$ |
+3,38 % |
| Western Asset Bond Fund |
A0YDZL |
- |
13,170$ |
+0,61 % |
| Western Asset Emerging Markets Debt Fund Inc |
A0LC54 |
- |
12,660$ |
+1,52 % |
| Western Asset Global Corporate Defined Opportunity Fund Inc |
- |
- |
17,300$ |
-1,03 % |
| Western Asset Global High Income Fund Inc |
A0LCG7 |
- |
9,900$ |
+0,51 % |
| Western Asset High Income Fund II Inc |
A0LCK9 |
- |
6,580$ |
+0,61 % |
| Western Asset High Income Opportunity Fund |
A0LC5Y |
- |
4,980$ |
+1,63 % |
| Western Asset High Yield Defined Opportunity Fund Inc |
- |
- |
14,590$ |
+2,17 % |
| Western Asset Investment Grade Defined Opportunity Trust Inc |
A0X9H8 |
- |
20,690$ |
+1,32 % |
| Western Asset Investment Grade Income Fund Inc |
A0ETWR |
- |
15,310$ |
+0,33 % |
| Western Asset Managed Municipals Fund |
A0LC62 |
- |
12,260$ |
+0,91 % |
| WESTERN ASSET MORTGAGE CAPITAL Corp |
A1JYPF |
1 |
2,100$ |
-0,94 % |
| Western Asset Mortgage Defined Opportunity Fund Inc |
A14Z8Z |
- |
13,590$ |
+1,04 % |
| Western Asset Municipal Defined Opportunity Trust Inc |
A0X9ZD |
- |
20,180$ |
+0,35 % |
| Western Asset Municipal High Income Fund |
A0LC61 |
- |
7,300$ |
+1,11 % |
| Western Asset Municipal Partners Fund |
A0LC60 |
- |
14,273$ |
+0,30 % |
| Western Asset Variable Rate Strategic Fund Inc |
A0LC6Y |
- |
16,290$ |
-0,18 % |
| Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 |
A0HF57 |
- |
11,520$ |
+0,17 % |
| Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd |
A0H1DH |
- |
12,380$ |
+0,32 % |
| Western Union Co. |
A0LA17 |
- |
21,648$ |
-0,26 % |
| Westlake Chemical Corp. |
A0B7ET |
- |
70,500$ |
0,00 % |
| Westlake Chemical Partners LP |
A118RE |
- |
19,130$ |
+0,42 % |
| Westpac Banking Corp. (ADR´s) |
876713 |
4 |
13,238$ |
+1,17 % |
| Westwood Holdings Group |
645124 |
- |
11,060$ |
+0,18 % |
| Wex Inc. |
A1J7A6 |
- |
145,492$ |
-0,22 % |
| Weyerhaeuser Co. |
854357 |
- |
29,827$ |
-0,90 % |
| Whirlpool Corp. |
856331 |
8 |
201,179$ |
+0,56 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
906,000$ |
+0,89 % |
| Whitestone REIT |
A1JJ6F |
- |
6,130$ |
+2,17 % |
| Williams-Sonoma Inc. |
867980 |
1 |
102,690$ |
-0,21 % |
| Winnebago Industries Inc. |
857479 |
3 |
57,292$ |
+0,57 % |
| Wipro Ltd. (ADRs) |
578886 |
3 |
4,975$ |
-0,81 % |
| WNS Holdings Limited |
A0J381 |
- |
61,860$ |
-0,29 % |
| Wolverine World Wide Inc. |
855987 |
- |
27,864$ |
+0,06 % |
| Workday Inc. |
A1J39P |
1 |
224,176$ |
-0,19 % |
| Workiva Inc. |
A12GL6 |
- |
56,657$ |
-0,06 % |
| World Fuel Services Corp |
877876 |
- |
22,460$ |
+0,22 % |
| World Wrestling Entertainment Inc. |
928669 |
- |
38,728$ |
-0,39 % |
| Worthington Industries Inc. |
870882 |
1 |
49,775$ |
-0,21 % |
| WPX Energy Inc. |
A1JC97 |
- |
4,570$ |
+0,20 % |
| WR BERKLEY Corp |
- |
- |
25,330$ |
+0,04 % |
| Wyndham Destinations Inc. |
A0J37Z |
- |
34,162$ |
-0,54 % |
| Xcel Energy Inc. |
855009 |
1 |
71,891$ |
+0,50 % |
| Xenia Hotels & Resorts |
A14NUJ |
1 |
8,830$ |
+3,64 % |
| Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs) o.N. |
A0M8JH |
1 |
1,919$ |
-1,30 % |
| XPO Logistics Inc. |
A1JHUP |
3 |
98,066$ |
-0,31 % |
| Xylem Inc. |
A1JMBU |
- |
91,318$ |
-0,25 % |
| Yamana Gold Inc. |
357818 |
1 |
5,883$ |
+1,45 % |
| Yanzhou Coal Mining Company Ltd. |
913195 |
- |
5,825€ |
-0,43 % |
| Yelp Inc. |
A1JQ9H |
2 |
20,385$ |
-0,22 % |
| YPF S.A. (ADRs) |
886738 |
- |
3,462$ |
-0,75 % |
| Yum! Brands Inc. |
909190 |
2 |
97,118$ |
-0,24 % |
| Zayo Group Holdings |
A12BJD |
- |
29,725€ |
-1,36 % |
| Zendesk Inc. |
A1115T |
1 |
111,737$ |
-0,29 % |
| Zimmer Biomet Holdings Inc. |
753718 |
- |
141,919$ |
-0,32 % |
| Zions Bancorporation NA |
- |
- |
24,540$ |
-0,61 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk |
- |
- |
25,700$ |
+1,10 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G |
- |
- |
27,130$ |
-0,11 % |
| Zoe's Kitchen |
A1W1P0 |
- |
0,205€ |
-98,15 % |
| Zoetis Inc. |
A1KBYX |
2 |
159,686$ |
+0,02 % |
