| 3D Systems Corp |
888346 |
4 |
22,306$ |
+10,86 % |
| 3M Company |
851745 |
2 |
204,504$ |
+0,54 % |
| A10 Networks |
A1XEYC |
- |
9,191$ |
+2,93 % |
| AAR Corp |
862821 |
- |
39,824$ |
+1,53 % |
| Aaron's Company (The) |
871768 |
- |
32,570$ |
+4,16 % |
| ABB Ltd |
675089 |
1 |
34,210$ |
+2,86 % |
| Abbott Laboratories |
850103 |
- |
118,383$ |
+0,79 % |
| ABBVIE |
A1J84E |
2 |
116,446$ |
-0,13 % |
| Abercrombie & Fitch Co |
903016 |
1 |
41,293$ |
+7,17 % |
| Aberdeen Japan Equity Fund |
A112JK |
- |
8,680$ |
+1,28 % |
| ABM Industries |
857218 |
- |
53,505$ |
+1,74 % |
| Acadia Realty Trust |
985331 |
- |
21,300$ |
+1,72 % |
| Accenture PLC |
A0YAQA |
- |
288,427$ |
+1,09 % |
| Acco Brands Corp |
A0F7D1 |
- |
9,650$ |
-0,31 % |
| ACTUANT A DL-,20 |
608634 |
- |
27,830$ |
+0,72 % |
| Acuity Brands |
813307 |
- |
184,895$ |
-0,75 % |
| Adams Diversified Equity Fund |
856557 |
- |
19,060$ |
+1,44 % |
| Adecoagro SA |
A1H63F |
3 |
10,107$ |
+5,50 % |
| Advance Auto Parts |
982516 |
2 |
203,009$ |
-0,73 % |
| Advanced Drainage Systems |
A117FL |
1 |
113,210$ |
+3,00 % |
| Advantage Oil & Gas Ltd. |
A0NGHT |
- |
2,350€ |
+3,07 % |
| Advantest Corp. |
A0KE8F |
1 |
70,000€ |
+4,48 % |
| Advent Claymore Convertible Securities and Income Fund |
A0MWHS |
- |
18,250$ |
+2,82 % |
| Aecom |
A0MMEV |
- |
66,744$ |
-0,75 % |
| Aegon NV |
873131 |
2 |
4,881$ |
+0,65 % |
| Aegon NV |
A0J3FR |
- |
25,400$ |
+0,67 % |
| Aercap Holdings NV |
A0LFB3 |
- |
57,816$ |
+4,17 % |
| Aerojet Rocketdyne Holdings |
A14RBW |
- |
47,331$ |
+0,09 % |
| AES Corp |
882177 |
- |
25,362$ |
+3,77 % |
| Affiliated Managers Group |
910682 |
- |
164,400$ |
+1,65 % |
| Aflac |
853081 |
- |
56,483$ |
+1,77 % |
| AG Mortgage Investment Trust |
A1JLMZ |
- |
4,050$ |
+3,58 % |
| AGCO Corp |
888282 |
2 |
145,857$ |
+0,60 % |
| Agilent Technologies |
929138 |
- |
131,366$ |
+1,04 % |
| Agnico Eagle Mines Ltd |
860325 |
- |
70,038$ |
+1,68 % |
| Agree Realty Corp |
890700 |
1 |
69,570$ |
+1,41 % |
| AH Belo Corp |
A0NDN6 |
3 |
1,970$ |
-1,01 % |
| Air Lease Corp |
A1H92R |
- |
46,380$ |
+3,78 % |
| Air Products & Chemicals |
854912 |
1 |
301,449$ |
+0,56 % |
| Alamo Group |
886106 |
1 |
159,060$ |
+0,61 % |
| Alaska Air Group |
869843 |
2 |
69,820$ |
+3,96 % |
| Albany International Corp |
874315 |
1 |
86,300$ |
+2,12 % |
| Albemarle Corp |
890167 |
5 |
163,876$ |
+3,92 % |
| Alexander & Baldwin |
A1J0RZ |
- |
18,160$ |
+1,57 % |
| Alexander's |
857899 |
1 |
266,579$ |
+0,60 % |
| Alexandria Real Estate Equities |
907179 |
1 |
173,830$ |
+0,61 % |
| Alibaba Group Holding Limited |
A117ME |
64 |
209,493$ |
+1,66 % |
| Alleghany Corp |
872718 |
3 |
720,690$ |
+0,87 % |
| Allegheny Technologies |
931083 |
- |
22,958$ |
+1,67 % |
| Allegion Public Limited |
A1W869 |
- |
140,497$ |
+0,92 % |
| ALLETE |
A0DJ2T |
- |
70,410$ |
+0,50 % |
| Alliance Data Systems Corp |
934251 |
1 |
120,627$ |
+4,02 % |
| Alliance National Municipal Income Fund Inc |
A0YDWM |
- |
14,370$ |
+0,07 % |
| Alliance World Dollar Government Fund II |
893616 |
- |
11,890$ |
+0,76 % |
| AllianceBernstein Holding LP |
A0JEGN |
- |
44,370$ |
+2,92 % |
| Alliant Energy Corp |
855870 |
- |
56,803$ |
-0,13 % |
| AllianzGI Convertible & Income Fund |
A1KB33 |
- |
5,550$ |
+1,46 % |
| AllianzGI Convertible & Income Fund II |
A1KB32 |
- |
4,930$ |
+1,86 % |
| AllianzGI Equity & Convertible Income Fund |
A1KB31 |
- |
28,070$ |
+1,23 % |
| AllianzGI NFJ Dividend |
A1KB3Y |
- |
14,180$ |
+1,14 % |
| Allison Transmission Holdings |
A1JGSV |
1 |
45,432$ |
+0,36 % |
| Allstate Corp (The) |
- |
- |
26,770$ |
+0,04 % |
| Allstate Corp (The) |
886429 |
1 |
139,241$ |
+1,25 % |
| Ally Financial |
A1W2MF |
- |
53,923$ |
+2,22 % |
| Altria Group |
200417 |
1 |
50,335$ |
+0,43 % |
| Alum Corp |
982495 |
1 |
14,172$ |
+0,02 % |
| Ambev SA |
A1W749 |
- |
3,307$ |
+2,70 % |
| AMC Entertainment Holdings |
A1W90H |
16 |
12,957$ |
+1,47 % |
| Ameren Corp |
911535 |
- |
83,930$ |
+0,50 % |
| Ameresco |
A1C2FD |
- |
49,565$ |
+4,46 % |
| America Movil SAB de CV |
603115 |
- |
14,788$ |
-0,42 % |
| American Assets Trust |
A1H59V |
- |
34,970$ |
+1,24 % |
| American Axle & Manufacturing Holdings |
918692 |
1 |
10,606$ |
+4,08 % |
| American Campus Communities |
A0B7TP |
1 |
46,752$ |
+0,82 % |
| American Eagle Outfitters |
897113 |
- |
36,641$ |
+6,02 % |
| American Electric Power Company |
850222 |
1 |
86,800$ |
+0,32 % |
| American Equity Investment Life Holding Company |
914349 |
1 |
31,200$ |
+1,13 % |
| American Express Company |
850226 |
1 |
157,272$ |
+2,07 % |
| American Financial Group |
894969 |
- |
130,170$ |
+0,83 % |
| American Financial Group |
- |
- |
26,431$ |
-0,65 % |
| American Homes 4 Rent |
A1W3P0 |
- |
37,310$ |
+1,39 % |
| American International Group |
A0X88Z |
2 |
51,781$ |
+1,83 % |
| American International Group Inc./OS/Call [44,904]/AMER |
A1KFHK |
- |
0,033€ |
-45,00 % |
| American Realty Investors |
541936 |
- |
8,460$ |
+5,09 % |
| American States Water Company |
881720 |
2 |
78,409$ |
-0,51 % |
| American Tower Corp |
A1JRLA |
- |
246,972$ |
+1,22 % |
| American Vanguard Corp |
675543 |
- |
19,190$ |
-0,98 % |
| American Water Works Company |
A0NJ38 |
3 |
152,927$ |
+0,61 % |
| Ameriprise Financial |
A0F55S |
- |
259,470$ |
+2,19 % |
| AmerisourceBergen Corp |
766149 |
1 |
116,374$ |
-2,58 % |
| Ametek |
908668 |
- |
134,358$ |
+0,70 % |
| AMN Healthcare Services |
798185 |
3 |
88,929$ |
+1,89 % |
| Ampco-Pittsburgh Corp |
852259 |
- |
6,480$ |
+12,89 % |
| Amphenol Corp |
882749 |
- |
66,475$ |
+1,80 % |
| AMREP Corp |
856767 |
- |
10,720$ |
+7,31 % |
| AngloGold Ashanti Limited |
915102 |
- |
23,717$ |
+4,11 % |
| Anheuser-Busch INBEV SA/NV |
A0N916 |
- |
75,729$ |
+1,03 % |
| Annaly Capital Management |
909823 |
- |
9,129$ |
+1,55 % |
| ANTERO RESOURCES Corp |
A1W4U4 |
- |
11,821$ |
+9,25 % |
| ANTHEM |
A12FMV |
- |
393,938$ |
-0,38 % |
| AO Smith Corp |
868323 |
1 |
71,846$ |
+1,11 % |
| APA Corp |
857530 |
- |
21,560$ |
+5,69 % |
| Apollo Commercial Real Estate Finance |
A0YA4B |
1 |
15,200$ |
+1,81 % |
| Apollo Senior Floating Rate Fund Inc |
A1JH18 |
- |
15,250$ |
-0,78 % |
| Apollo Tactical Income Fund Inc |
- |
- |
15,100$ |
-0,33 % |
| Apple Hospitality REIT |
A14VYT |
- |
15,596$ |
+3,33 % |
| Applied Industrial Technologies |
861210 |
1 |
105,080$ |
+2,86 % |
| AptarGroup |
886413 |
1 |
153,472$ |
-0,74 % |
| Aptiv PLC |
A1JPLB |
1 |
139,436$ |
+1,83 % |
| ARAMARK |
A1W92R |
- |
39,079$ |
+4,94 % |
| Arbor Realty Trust |
- |
- |
25,970$ |
+0,31 % |
| Arbor Realty Trust |
A0CAPU |
- |
17,628$ |
+1,72 % |
| Arbor Realty Trust |
A14QU9 |
- |
26,200$ |
+0,81 % |
| Arbor Realty Trust |
- |
- |
25,760$ |
-0,54 % |
| ARC Document Solutions |
A1KA8Z |
- |
2,068$ |
+1,01 % |
| Archer Daniels Midland Company |
854161 |
1 |
67,720$ |
+0,86 % |
| Arcos Dorados Holdings |
A1H9NG |
1 |
6,197$ |
+0,61 % |
| ARDMORE SHIPPING Corp |
A1W4G1 |
- |
4,670$ |
-0,21 % |
| Ares Acquisition Corp |
A12CY1 |
- |
9,820$ |
+0,31 % |
| Ares Commercial Real Estate Corp |
A1J0GG |
- |
14,840$ |
+1,30 % |
| Ares Dynamic Credit Allocation Fund |
A1T7G2 |
- |
15,490$ |
+0,72 % |
| Ares Management L.P. |
A112E5 |
- |
52,410$ |
+2,50 % |
| Argan |
784598 |
- |
49,357$ |
+1,60 % |
| Arista Networks |
A11099 |
1 |
326,370$ |
+2,67 % |
| Arlington Asset Investment Corp |
- |
- |
25,370$ |
0,00 % |
| Arlington Asset Investment Corp |
- |
- |
25,200$ |
-0,28 % |
| Armada Hoffler Properties |
A1WY9H |
- |
13,080$ |
+0,85 % |
| Armstrong World Industries |
A0LCJG |
- |
107,230$ |
+2,05 % |
| Arrow Electronics |
855225 |
3 |
118,877$ |
+2,18 % |
| Arthur J Gallagher & Co |
869761 |
2 |
147,326$ |
+1,00 % |
| Artisan Partners Asset Management |
A1JU4Y |
- |
52,100$ |
+2,14 % |
| ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
23,040$ |
+2,35 % |
| Asbury Automotive Group |
766687 |
- |
209,743$ |
+4,96 % |
| Ashford Hospitality Trust |
A0MVXB |
- |
24,570$ |
-0,12 % |
| Aspen Aerogels |
A115KY |
- |
18,080$ |
+2,32 % |
| Aspen Insurance Holdings Limited |
- |
- |
26,400$ |
+0,92 % |
| Associated Banc-Corp |
- |
- |
25,340$ |
-0,08 % |
| Associated Banc-Corp |
907145 |
- |
23,240$ |
+1,13 % |
| Assurant |
A0BLRP |
2 |
161,230$ |
+1,21 % |
| Assured Guaranty Ltd |
- |
- |
27,600$ |
0,00 % |
| Assured Guaranty Ltd |
A0CATL |
- |
47,174$ |
+1,71 % |
| Assured Guaranty Ltd |
- |
- |
25,980$ |
+0,89 % |
| Assured Guaranty Ltd |
- |
- |
26,670$ |
+1,14 % |
| AstraZeneca PLC |
886715 |
23 |
55,279$ |
+0,42 % |
| AT&T |
A0RM5Z |
- |
15,858$ |
+1,46 % |
| AT&T |
A0HL9Z |
1 |
32,241$ |
+0,10 % |
| Atlantic Power Corp |
A0YFLN |
2 |
3,034$ |
+0,45 % |
| Atmos Energy Corp |
868746 |
- |
100,485$ |
-0,12 % |
| AU Optronics Corp |
621971 |
- |
8,061$ |
+2,03 % |
| Autohome |
A1W97C |
1 |
90,607$ |
+1,85 % |
| Autoliv |
906892 |
2 |
101,848$ |
+3,58 % |
| AutoNation |
880953 |
- |
105,512$ |
+2,18 % |
| AutoZone |
881531 |
- |
1.524,739$ |
-0,59 % |
| AvalonBay Communities |
914867 |
- |
197,987$ |
+0,76 % |
| Avery Dennison Corp |
850354 |
1 |
219,825$ |
-0,28 % |
| Avianca Holdings SA |
A1W6ZH |
- |
0,303€ |
-1,62 % |
| Avista Corp |
856142 |
1 |
46,863$ |
+0,26 % |
| Aviva Plc |
A0YC5C |
- |
9,525€ |
+4,10 % |
| Avnet |
850355 |
1 |
43,466$ |
+2,39 % |
| Axalta Coating Systems Ltd |
A12EDV |
1 |
32,688$ |
-0,16 % |
| Axis Capital Holders Limited |
482025 |
- |
56,730$ |
+0,84 % |
| AZZ |
863132 |
- |
54,050$ |
+1,60 % |
| B&G Foods |
A0CATC |
- |
30,041$ |
+2,64 % |
| Badger Meter |
863871 |
- |
93,371$ |
+1,18 % |
| Ball Corp |
860408 |
- |
89,253$ |
+0,90 % |
| Banc of California |
A1W2U2 |
2 |
17,852$ |
+1,15 % |
| Banco Bilbao Vizcaya Argentaria SA |
876152 |
4 |
6,128$ |
+2,82 % |
| Banco Bradesco SA |
A0B9WE |
- |
4,684$ |
+1,83 % |
| Banco Bradesco SA |
A1JWED |
- |
4,100$ |
+1,74 % |
| Banco de ChileAmerican |
529496 |
- |
21,832$ |
+4,31 % |
| Banco Latinoamericano de Comercio Exterior SA |
884869 |
1 |
15,347$ |
+0,63 % |
| Banco Macro SA |
A0JJT4 |
- |
15,280$ |
+6,93 % |
| Banco Santander (Brasil) SA |
A0YBKP |
- |
7,514$ |
+2,93 % |
| Banco Santander SA |
873816 |
7 |
4,071$ |
+2,80 % |
| Banco Santander-Chile |
904916 |
- |
23,284$ |
+3,90 % |
| Bancolombia SA |
896739 |
- |
31,740$ |
+4,85 % |
| Bank of America |
A0RE0R |
- |
25,150$ |
+0,36 % |
| Bank of America |
A0X9ZH |
- |
25,250$ |
+0,44 % |
| Bank Of America Corp |
A0NCJH |
- |
1.411,000$ |
+0,12 % |
| Bank Of America Corp |
A0REQC |
- |
21,800$ |
+0,46 % |
| Bank Of America Corp |
A0REMR |
- |
22,060$ |
+0,09 % |
| Bank of America Corp |
858388 |
26 |
42,390$ |
+1,31 % |
| Bank of America Corp |
A0LEEZ |
- |
25,280$ |
+1,08 % |
| Bank of Hawaii Corp |
875284 |
- |
93,470$ |
+0,30 % |
| Bank of Montreal |
850386 |
1 |
99,617$ |
+1,44 % |
| Bank of New York Mellon Corp |
A0MVKA |
- |
51,840$ |
+0,29 % |
| Bank of Nova Scotia |
850388 |
1 |
65,878$ |
+0,96 % |
| Bankunited |
A1H51S |
- |
47,870$ |
+1,74 % |
| Barclays PLC |
911762 |
2 |
10,400$ |
- |
| Barnes & Noble Education |
A14WT8 |
- |
6,740$ |
+4,17 % |
| Barnes Group |
861254 |
- |
52,470$ |
+2,02 % |
| BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
12,205€ |
-45,59 % |
| Barrick Gold Corp |
870450 |
4 |
24,022$ |
+1,87 % |
| Baxter International |
853815 |
- |
83,875$ |
+0,57 % |
| Baytex Energy Corp |
A1H5TA |
- |
1,432$ |
+0,97 % |
| BCE |
A0J3LN |
1 |
49,005$ |
+0,75 % |
| Beazer Homes USA |
A1J51W |
- |
23,747$ |
+3,34 % |
| Becton Dickinson and Co |
857675 |
2 |
242,462$ |
-0,66 % |
| Belden |
A0B8CA |
- |
52,380$ |
+1,71 % |
| Benchmark Electronics |
885906 |
- |
30,337$ |
+2,52 % |
| Berkshire Hathaway |
854075 |
7 |
436.972,425$ |
+1,47 % |
| Berkshire Hathaway |
A0YJQ2 |
7 |
290,770$ |
+1,35 % |
| Berkshire Hills Bancorp |
676594 |
- |
26,430$ |
-0,34 % |
| Berry Global Group |
A1J4U3 |
- |
69,207$ |
+0,26 % |
| Best Buy Company |
873629 |
2 |
120,477$ |
+1,24 % |
| BHP Group Limited |
863578 |
2 |
77,280$ |
-0,50 % |
| BHP Group Plc |
909062 |
2 |
63,648$ |
-0,58 % |
| Big Lots |
869884 |
- |
67,574$ |
+3,40 % |
| Bio-Rad Laboratories |
862449 |
- |
600,450$ |
- |
| Bio-Rad Laboratories IncClass A |
865406 |
- |
601,304$ |
+1,75 % |
| Bitauto Holdings Limited |
A1C89E |
- |
13,400€ |
- |
| Black Hills Corp |
867434 |
- |
67,502$ |
+0,73 % |
| Blackrock |
928193 |
9 |
857,043$ |
+2,15 % |
| BlackRock California Municipal Income Trust |
A0YDW8 |
- |
14,710$ |
+0,20 % |
| Blackrock Capital and Income Strategies Fund Inc |
A0ML5L |
- |
19,870$ |
+1,02 % |
| Blackrock Core Bond Trust |
A0B60E |
- |
15,700$ |
-0,06 % |
| Blackrock Corporate High Yield Fund |
A0MJ13 |
- |
11,660$ |
+0,87 % |
| BlackRock Credit Allocation Income Trust |
A0MWSE |
- |
14,820$ |
-0,07 % |
| BlackRock Energy and Resources Trust |
A0F54R |
- |
9,560$ |
+2,14 % |
| Blackrock Enhanced Equity Dividend Trust |
A0MX9S |
- |
10,060$ |
+1,21 % |
| Blackrock Enhanced Global Dividend Trust |
A0NEG1 |
- |
11,890$ |
+0,94 % |
| Blackrock Enhanced Government Fund |
A0YC3C |
- |
12,650$ |
-0,94 % |
| Blackrock Floating Rate Income Strategies Fund Inc |
A0MJ12 |
- |
12,890$ |
+0,23 % |
| Blackrock Global |
A0RCMT |
- |
12,675$ |
-0,04 % |
| Blackrock Health Sciences Trust |
A0YDXJ |
- |
46,990$ |
+0,75 % |
| BlackRock Income Trust Inc (The) |
876238 |
- |
6,190$ |
-1,43 % |
| BLACKROCK INTERNATIONAL |
A0Q8L1 |
- |
6,210$ |
+0,81 % |
| BlackRock Investment Quality Municipal Trust Inc (The) |
938249 |
- |
19,500$ |
+1,04 % |
| Blackrock Limited Duration Income Trust |
A0YB38 |
- |
16,550$ |
0,00 % |
| BlackRock Long-Term Municipal Advantage Trust |
A0YDXG |
- |
13,160$ |
+0,61 % |
| BlackRock Multi-Sector Income Trust |
A1T9Y5 |
- |
18,340$ |
+0,38 % |
| Blackrock Muni Intermediate Duration Fund Inc |
A0YDXK |
- |
15,180$ |
-0,20 % |
| Blackrock MuniAssets Fund |
A0LCBT |
- |
15,314$ |
+0,42 % |
| Blackrock Municipal Income Quality Trust |
A0YDW5 |
- |
15,530$ |
-0,45 % |
| BlackRock Municipal Income Trust |
A0DP8S |
- |
14,980$ |
+0,81 % |
| BlackRock Municipal Target Term Trust Inc (The) |
A1T7Y0 |
- |
25,550$ |
+0,24 % |
| Blackrock MuniHoldings California Quality Fund |
A0LCBV |
- |
15,460$ |
+0,45 % |
| Blackrock MuniHoldings Fund |
A0LCBX |
- |
16,350$ |
-0,67 % |
| Blackrock MuniHoldings Investment Quality Fund |
A0LCMZ |
- |
14,380$ |
-0,07 % |
| Blackrock MuniHoldings New Jersey Insured Fund |
A0LCB0 |
- |
15,220$ |
+0,53 % |
| Blackrock MuniHoldings New York Quality Fund |
A0LCB1 |
- |
14,560$ |
+0,97 % |
| Blackrock MuniHoldings Quality Fund II |
A0LCBY |
- |
13,690$ |
+0,07 % |
| Blackrock MuniVest Fund II |
A0LCB2 |
- |
15,710$ |
+0,77 % |
| Blackrock MuniYield California Fund |
A0LCB3 |
- |
15,720$ |
+2,48 % |
| Blackrock MuniYield California Insured Fund |
A0LCB4 |
- |
15,090$ |
+0,07 % |
| Blackrock MuniYield Fund |
A0LCB5 |
- |
14,740$ |
-0,54 % |
| Blackrock MuniYield Michigan Quality Fund |
A0LBXF |
- |
15,380$ |
+0,39 % |
| Blackrock MuniYield New Jersey Fund |
A0LCB9 |
- |
15,570$ |
+1,70 % |
| Blackrock MuniYield New York Quality Fund |
A0LCCB |
- |
13,820$ |
+0,44 % |
| Blackrock MuniYield Pennsylvania Quality Fund |
A0LCCC |
- |
15,360$ |
0,00 % |
| Blackrock MuniYield Quality Fund |
A0LCCE |
- |
16,360$ |
+0,68 % |
| Blackrock MuniYield Quality Fund II |
A0LCCD |
- |
14,178$ |
+0,20 % |
| Blackrock MuniYield Quality Fund III |
A0LCB8 |
- |
14,340$ |
+0,63 % |
| BlackRock New York Investment Quality Municipal Trust Inc (Th |
984326 |
- |
14,640$ |
+0,83 % |
| BlackRock Resources |
A1JLMQ |
- |
10,040$ |
+0,30 % |
| BlackRock Science and Technology Trust |
- |
- |
55,630$ |
+3,19 % |
| BlackRock Taxable Municipal Bond Trust |
A1CWDA |
- |
24,600$ |
+0,86 % |
| BlackRock Utility |
A1KCCB |
- |
26,710$ |
+2,06 % |
| Blackstone / GSO Strategic Credit Fund |
A1XFXU |
- |
13,550$ |
+0,07 % |
| Blackstone GSO Long Short Credit Income Fund |
A1JW9S |
- |
14,410$ |
+0,14 % |
| Blackstone GSO Senior Floating Rate Term Fund |
A1JLMV |
- |
15,810$ |
+0,32 % |
| Blackstone Mortgage Trust |
A1T90Y |
- |
31,233$ |
+2,14 % |
| BLUE CAPITAL REINSURANCE HOLDINGS Ltd |
A1W79B |
- |
0,365€ |
+52,08 % |
| Boeing Company |
850471 |
33 |
228,523$ |
+2,64 % |
| Boise Cascade Company |
A1KCND |
- |
69,428$ |
-2,53 % |
| Boot Barn Holdings |
A12EFD |
1 |
78,239$ |
+5,65 % |
| Booz Allen Hamilton Holding Corp |
A1C599 |
- |
83,039$ |
-0,03 % |
| BorgWarner |
887320 |
2 |
51,430$ |
+1,34 % |
| Boston Beer Company |
898161 |
3 |
1.109,856$ |
+4,00 % |
| Boston Properties |
907550 |
1 |
108,052$ |
+1,93 % |
| Boston Scientific Corp |
884113 |
1 |
41,583$ |
-0,07 % |
| BOX |
A110YG |
- |
23,311$ |
+3,10 % |
| Boyd Gaming Corp |
896499 |
1 |
61,844$ |
+2,36 % |
| BP plc |
850518 |
5 |
26,729$ |
+3,24 % |
| BP Prudhoe Bay Royalty Trust |
985301 |
- |
3,453$ |
+1,86 % |
| Brady Corp |
900104 |
- |
56,076$ |
+1,07 % |
| Brandywine Realty Trust |
875818 |
- |
13,600$ |
+1,34 % |
| BrasilAgro - Companhia Brasileira de Propriedades Agracolas |
A1C6JK |
1 |
6,131$ |
-0,48 % |
| Braskem SA |
896191 |
1 |
19,782$ |
+2,50 % |
| BRF - Brasil Foods SA |
A0N9BM |
3 |
3,958$ |
+2,27 % |
| Bright Horizons Family Solutions |
A1KB0K |
- |
135,212$ |
+1,82 % |
| Brink's Company (The) |
264748 |
- |
79,386$ |
+0,86 % |
| Brinker International |
881396 |
- |
63,660$ |
+3,03 % |
| Bristol-Myers Squibb Co |
850501 |
1 |
64,916$ |
-0,19 % |
| Brixmor Property Group |
A1W514 |
- |
22,460$ |
+2,46 % |
| Broadridge Financial Solutions |
A0MMP1 |
1 |
163,409$ |
+1,52 % |
| Brookdale Senior Living |
A0HL7W |
- |
7,140$ |
+2,00 % |
| Brookfield Asset Management |
A0HNRY |
4 |
48,371$ |
+6,24 % |
| Brookfield Dtla Fund Office Trust Investor |
- |
- |
13,830$ |
+0,58 % |
| Brookfield Infrastructure Partners LP |
A0M74Z |
- |
52,720$ |
- |
| Brookfield Property Partners LP |
A1T7KR |
- |
18,290$ |
+2,52 % |
| Brookfield Renewable Partners LP |
A1JQFZ |
- |
36,300$ |
+4,40 % |
| Brown & Brown |
896895 |
- |
52,510$ |
+0,69 % |
| Brown-Forman Corp |
856693 |
- |
78,340$ |
+1,11 % |
| Brown-Forman Corp |
850530 |
- |
72,840$ |
+0,69 % |
| BRT Apartments Corp |
985178 |
1 |
18,590$ |
+1,75 % |
| Brunswick Corp |
850531 |
- |
108,731$ |
-0,87 % |
| Buckle (The) |
884929 |
1 |
45,171$ |
+6,61 % |
| Build-A-Bear Workshop |
A0DK8F |
- |
9,210$ |
+9,38 % |
| Bunge Limited |
762269 |
- |
90,628$ |
+1,48 % |
| Burlington Stores |
A1W54Y |
1 |
333,890$ |
+5,44 % |
| BWX Technologies |
A14V4U |
- |
65,133$ |
+2,43 % |
| C3ai |
A0YBXE |
- |
4,052$ |
+1,49 % |
| CABCO Series 2004-101 Trust |
A0YDP8 |
- |
25,410$ |
+0,24 % |
| Cable One |
A14UKB |
2 |
1.740,360$ |
+0,81 % |
| Cabot Corp |
856744 |
- |
62,041$ |
+1,16 % |
| Cabot Oil & Gas Corp |
881646 |
- |
17,766$ |
+3,35 % |
| Caci International CLA |
906006 |
1 |
259,970$ |
+0,43 % |
| CAE |
854167 |
1 |
30,526$ |
+1,72 % |
| Caleres |
A14T37 |
- |
25,922$ |
+5,48 % |
| California Water Service |
850556 |
- |
56,700$ |
0,00 % |
| CALIX |
A1CVEW |
- |
41,420$ |
+6,31 % |
| Callaway Golf Company |
883644 |
1 |
33,694$ |
+3,42 % |
| Camden Property Trust |
985335 |
1 |
122,270$ |
+0,22 % |
| Cameco Corp |
882017 |
- |
19,656$ |
+5,17 % |
| Campbell Soup Company |
850561 |
- |
49,344$ |
-0,44 % |
| Canadian Imperial Bank of Commerce |
850576 |
1 |
109,473$ |
+1,05 % |
| Canadian National Railway |
897879 |
9 |
107,274$ |
-3,40 % |
| Canadian Natural Resources Limited |
865114 |
- |
34,417$ |
+4,20 % |
| Canadian Pacific Railway |
798292 |
6 |
79,895$ |
-80,07 % |
| Canon |
866490 |
1 |
23,698$ |
+4,08 % |
| Cantel Medical Corp |
868942 |
- |
83,480$ |
-0,54 % |
| Capital One Financial |
893413 |
1 |
158,957$ |
+1,71 % |
| Capital Senior Living |
910384 |
- |
50,500$ |
+1,08 % |
| Capstead Mortgage Corp |
872385 |
- |
6,424$ |
+1,00 % |
| Capstead Mortgage Corp |
A110TA |
- |
25,230$ |
+0,16 % |
| Cardinal Health |
880206 |
- |
56,348$ |
+0,44 % |
| CARE.COM |
A1XB98 |
- |
- |
- |
| Carlisle Companies |
871884 |
- |
196,431$ |
+1,71 % |
| CarMax |
662604 |
- |
125,052$ |
+3,25 % |
| Carnival Corp |
120100 |
6 |
27,205$ |
+8,18 % |
| Carnival PLC |
264713 |
6 |
23,207$ |
+7,39 % |
| Carpenter Technology Corp |
858605 |
- |
42,273$ |
-0,16 % |
| Carriage Services |
902313 |
- |
37,965$ |
+2,28 % |
| Carter's |
777514 |
- |
103,793$ |
+2,39 % |
| Castlight Health |
A1XEPE |
- |
1,806$ |
+2,64 % |
| CATALENT |
A112H2 |
- |
103,164$ |
+2,67 % |
| Catchmark Timber Trust |
A110ZX |
- |
12,210$ |
+1,67 % |
| Caterpillar |
850598 |
1 |
242,206$ |
+0,89 % |
| CATO Corp |
881902 |
- |
13,540$ |
+1,20 % |
| CBIZ |
A0F5F5 |
- |
34,590$ |
+0,93 % |
| CBL& Associates Properties |
888149 |
- |
0,093$ |
-8,20 % |
| CBRE Clarion Global Real Estate Income Fund |
A1JB8G |
- |
8,060$ |
+0,50 % |
| Cbre Group |
A1JLYH |
- |
86,252$ |
-0,15 % |
| Cedar Fair LP |
876729 |
- |
46,600$ |
+1,59 % |
| Cedar Realty Trust |
358847 |
- |
14,800$ |
+3,79 % |
| Cedar Realty Trust |
- |
- |
25,100$ |
+0,20 % |
| Celanese Corp |
A0DP2A |
1 |
167,120$ |
+0,28 % |
| Celestica |
914782 |
- |
8,409$ |
+2,05 % |
| Cellcom Israel Ltd |
A0MKP2 |
- |
3,684$ |
+0,49 % |
| Cemex SAB de CV |
925905 |
1 |
8,343$ |
+3,12 % |
| Cenovus Energy |
A0YD8C |
- |
8,041$ |
+4,43 % |
| Centene Corp |
766458 |
1 |
69,307$ |
+1,34 % |
| Center Coast Brookfield MLP & Energy Infrastructur |
- |
- |
13,010$ |
+0,77 % |
| CenterPoint Energy |
854566 |
2 |
25,018$ |
+2,24 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
903460 |
2 |
7,535$ |
+0,33 % |
| Centrais Eletricas Brasileiras SA- Eletrobras |
901849 |
2 |
7,480$ |
+1,15 % |
| Central Pacific Financial Corp |
A1H60J |
- |
28,540$ |
+1,13 % |
| Century Communities |
A114W9 |
- |
77,660$ |
+4,80 % |
| CenturyLink |
866405 |
- |
9,110€ |
-0,13 % |
| CF Industries Holding |
A0ES9N |
- |
54,368$ |
+1,49 % |
| CHANNELADVISOR Corp |
A1T84J |
1 |
24,440$ |
+6,21 % |
| Charles River Laboratories International |
939391 |
- |
329,463$ |
+2,63 % |
| Charles Schwab Corp (The) |
874171 |
2 |
73,271$ |
+4,03 % |
| Chatham Lodging Trust |
A1CW27 |
- |
12,970$ |
+3,10 % |
| Cheetah Mobile |
A113JY |
1 |
2,188$ |
+8,30 % |
| CHEGG |
A1W4ER |
- |
77,286$ |
+1,60 % |
| Chemed Corp |
A0CBF4 |
- |
482,780$ |
+0,06 % |
| CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
9,530$ |
+2,58 % |
| CHESAPEAKE EN. DL-,01 |
885725 |
- |
35,355€ |
+27.096,15 % |
| Chevron Corp |
852552 |
4 |
109,498$ |
+2,64 % |
| CHICAGO BRIDGE+IR. EO-,01 |
693235 |
- |
24,055€ |
+78,19 % |
| Chicos FAS |
907418 |
- |
4,210$ |
+15,34 % |
| China Eastern Airlines |
905284 |
- |
22,219$ |
+2,87 % |
| China Life Insurance Company Ltd |
A0BKRY |
- |
10,405$ |
+3,22 % |
| China New Borun Corporation |
A1CZTY |
- |
0,111€ |
+56,34 % |
| CHINA PETROLEUM & CHEMICAL Corp |
578971 |
- |
52,737$ |
+1,01 % |
| China Southern Airlines Company Limited |
907982 |
- |
33,005$ |
+1,71 % |
| CHINA TELECOM H YC 1 |
A0M4XS |
- |
0,273€ |
+0,48 % |
| China Yuchai International Ltd |
893697 |
1 |
15,971$ |
+1,40 % |
| Chipotle Mexican Grill |
A0ESP5 |
3 |
1.355,756$ |
+2,50 % |
| Choice Hotels Intnl |
915916 |
1 |
119,230$ |
+3,28 % |
| Christopher & Banks Corporation |
883975 |
- |
0,019€ |
+87,50 % |
| Chubb Limited |
A0Q636 |
1 |
170,180$ |
+0,82 % |
| CHUNGHWA TELECOM CO Ltd |
A1H4PX |
- |
40,536$ |
+1,41 % |
| Church & Dwight Co |
864371 |
- |
88,571$ |
-0,08 % |
| Ciena Corp |
A0LDA7 |
3 |
51,772$ |
+2,24 % |
| Cimarex Energy CO |
662718 |
3 |
71,383$ |
+5,11 % |
| Cincinnati Bell |
347951 |
- |
50,050$ |
-0,12 % |
| Cinemark Holdings |
A0MK44 |
- |
22,228$ |
+5,55 % |
| CIRCOR International |
929260 |
- |
37,002$ |
+3,01 % |
| CIT Group |
A0YGL2 |
- |
53,610$ |
+2,78 % |
| Citigroup |
A1H92V |
11 |
76,600$ |
+1,74 % |
| Citigroup |
A1H5BU |
- |
30,738$ |
+1,28 % |
| Citigroup |
899500 |
- |
119,610$ |
-1,67 % |
| CITIGROUP |
A1W5P9 |
- |
27,980$ |
+0,32 % |
| Citigroup |
- |
- |
27,850$ |
+1,09 % |
| Citigroup Capital XIII |
A1C6VP |
- |
27,390$ |
+0,18 % |
| Citizens |
694147 |
- |
5,660$ |
+0,71 % |
| Citizens Financial Group |
A12BD3 |
- |
50,470$ |
+2,00 % |
| City Office Reit |
A12E4P |
- |
11,030$ |
+1,47 % |
| Clean Harbors |
876514 |
1 |
93,666$ |
+1,24 % |
| ClearBridge Energy MLP Fund Inc |
A1J0YA |
- |
28,060$ |
+1,67 % |
| ClearBridge Energy MLP Opportunity Fund Inc |
A1JZRQ |
- |
22,220$ |
+3,01 % |
| ClearBridge Energy MLP Total Return Fund Inc |
- |
- |
24,110$ |
+2,51 % |
| Clearwater Paper Corp |
A0RDWM |
- |
29,753$ |
+1,32 % |
| CLIFFS NATURAL RES |
A0RBDY |
- |
3,075€ |
-64,53 % |
| Clorox Company |
856678 |
- |
181,538$ |
-0,60 % |
| Cloud Peak Energy Inc |
A0YERN |
- |
130,810€ |
+968.862,96 % |
| CMS Energy Corp |
850795 |
- |
63,679$ |
+0,23 % |
| CNA Financial Corp |
856402 |
- |
47,776$ |
+0,69 % |
| CNH Industrial NV |
A1W599 |
- |
17,050$ |
+3,15 % |
| CNO Financial Group |
A1CYFY |
3 |
27,455$ |
+0,83 % |
| CNOOC Limited |
631636 |
- |
102,750€ |
+3,53 % |
| Coca-Cola Company |
850663 |
13 |
54,715$ |
+0,38 % |
| Coca-Cola FEMSA SAB DE CV |
887811 |
- |
48,900$ |
+1,71 % |
| Coeur Mining |
A0RNL2 |
1 |
9,292$ |
+6,07 % |
| Cohen & Steers |
A0B7TN |
- |
73,080$ |
+1,43 % |
| Cohen & Steers Closed-End Opportunity Fund |
A0MWSH |
- |
13,820$ |
+2,90 % |
| Cohen & Steers Infrastructure Fund |
A0NBJT |
- |
28,400$ |
+0,18 % |
| Cohen & Steers Limited Duration Preferred and Income Fund |
A1KADZ |
- |
26,240$ |
+0,08 % |
| Cohen & Steers MLP Income and Energy Opportunity Fund |
A12HVA |
- |
3,720$ |
+1,92 % |
| Cohen & Steers Quality Income Realty Fund Inc |
813945 |
- |
14,850$ |
+1,43 % |
| Cohen & Steers Reit and Preferred Income Fund Inc |
A0ML5R |
- |
25,260$ |
+1,61 % |
| Cohen & Steers Select Preferred and Income Fund |
A141KN |
- |
28,830$ |
+0,07 % |
| Cohen & Steers Total Return Realty Fund |
895840 |
- |
15,000$ |
+0,07 % |
| Colfax Corp |
A0MVPD |
- |
43,781$ |
+3,89 % |
| Colgate-Palmolive Company |
850667 |
- |
83,598$ |
+0,41 % |
| Colonial High Income Municipal Trust |
A0YDUC |
- |
5,410$ |
+0,93 % |
| Colonial Intermediate High Income Fund |
A0YDUF |
- |
2,790$ |
-1,06 % |
| Colonial Investment Grade Municipal Trust |
A0YDUB |
- |
10,080$ |
+1,31 % |
| Colonial Municipal Income Trust |
A0YDUD |
- |
4,710$ |
0,00 % |
| Columbia Property Trust |
A1XBGJ |
- |
17,950$ |
+0,62 % |
| Columbia Seligman Premium Technology Growth Fund |
A1C4W9 |
- |
31,770$ |
+1,05 % |
| Comcast Corporation |
- |
- |
66,250$ |
+3,71 % |
| Comerica |
864861 |
- |
79,513$ |
+1,76 % |
| Comfort Systems USA |
907784 |
- |
82,717$ |
+0,47 % |
| Commercial Metals Company |
855786 |
- |
31,595$ |
-1,17 % |
| Community Bank System |
896709 |
1 |
81,120$ |
+1,29 % |
| Community Health Systems |
939156 |
- |
14,116$ |
-2,25 % |
| Community Healthcare Trust |
A142P1 |
- |
47,320$ |
+1,37 % |
| Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's |
621975 |
2 |
8,029$ |
+2,55 % |
| Companhia Energetica De Minas Gerais-CEMIG |
895236 |
- |
2,267$ |
+3,05 % |
| Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
2,820$ |
+0,71 % |
| Companhia Paranaense de Energia |
908657 |
- |
5,430$ |
+2,07 % |
| Companhia Siderurgica Nacional SA |
907167 |
- |
8,912$ |
-0,98 % |
| Compania Cervecerias Unidas SA |
885057 |
- |
18,775$ |
+3,10 % |
| Compania de Minas Buenaventura SA |
900844 |
- |
11,705$ |
+5,36 % |
| Compass Diversified |
A0JMWA |
- |
24,450$ |
-0,53 % |
| Compass Minerals International |
A0BKZZ |
- |
69,708$ |
+1,36 % |
| Conagra Brands |
861259 |
- |
37,620$ |
-1,34 % |
| Concord Medical Services Holding Limited |
A0YF3D |
- |
3,386$ |
-0,77 % |
| ConocoPhillips |
575302 |
2 |
56,514$ |
+4,19 % |
| Consolidated Edison |
911563 |
1 |
79,049$ |
-0,29 % |
| Constellation Brands |
871887 |
4 |
234,350$ |
- |
| Constellation Brands |
871918 |
4 |
234,639$ |
+1,58 % |
| Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
109,160$ |
-0,80 % |
| Continental Resources |
A0MQ12 |
- |
31,477$ |
+6,31 % |
| CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
1 |
18,000$ |
+4,11 % |
| Cooper Companies (The) |
867409 |
- |
389,473$ |
+0,41 % |
| Cooper Tire & Rubber Co |
850189 |
3 |
59,720$ |
+0,84 % |
| Copa Holdings SA |
A0H1Q1 |
- |
82,679$ |
+3,28 % |
| Core Laboratories NV |
897269 |
- |
33,974$ |
+2,42 % |
| Corelogic |
A1CYHM |
- |
79,560$ |
+0,08 % |
| Coresite Realty Corp |
A1C3R4 |
- |
117,767$ |
+1,02 % |
| Corning |
850808 |
- |
44,288$ |
+1,74 % |
| Corporate Office Properties Trust |
913833 |
1 |
27,170$ |
+0,18 % |
| Corrections Corp. of America |
785392 |
- |
55,855€ |
- |
| Costamare |
A1C8A6 |
- |
10,298$ |
+0,67 % |
| COTY |
A1WY6X |
- |
8,930$ |
+3,24 % |
| Covanta Holding Corp |
A0F60S |
1 |
15,146$ |
+1,52 % |
| Crane Company |
850819 |
- |
98,603$ |
+2,55 % |
| Crawford & Company |
884741 |
1 |
9,550$ |
+4,95 % |
| Crawford & Company |
938270 |
1 |
10,120$ |
+4,87 % |
| CRED.SUISSE GRP NA SF-,04 |
876800 |
12 |
9,379CHF |
+1,67 % |
| Credicorp Ltd |
899417 |
- |
145,673$ |
+2,64 % |
| Credit Enhanced Corts Trust |
A0YDRF |
- |
33,250$ |
+0,88 % |
| Credit Suisse Group |
911778 |
12 |
10,425$ |
+1,28 % |
| CRESCENT POINT ENERGY Corp |
A0NDGG |
2 |
4,020$ |
+3,60 % |
| CRH Public Limited |
923944 |
1 |
51,176$ |
+2,78 % |
| Cross Timbers Royalty Trust |
938271 |
- |
10,160$ |
-0,29 % |
| Crown Holdings |
252092 |
- |
111,664$ |
+0,71 % |
| CryoLife |
900006 |
- |
28,938$ |
+0,41 % |
| CTS Corp |
850843 |
3 |
34,500$ |
+2,04 % |
| CubeSmart |
A1JKQD |
- |
42,087$ |
+0,57 % |
| Cubic Corp |
850845 |
- |
74,810$ |
+0,03 % |
| Cullen/Frost Bankers |
906913 |
- |
124,410$ |
+1,03 % |
| Culp |
919437 |
1 |
14,650$ |
+2,95 % |
| Cummins |
853121 |
3 |
265,652$ |
+1,04 % |
| Curtiss-Wright Corp |
850852 |
1 |
128,031$ |
+1,42 % |
| Cushing Renaissance Fund (The) |
- |
- |
43,590$ |
+1,16 % |
| Customers Bancorp |
A1WZCH |
- |
34,990$ |
+1,19 % |
| CVR Energy |
A0MUHT |
- |
22,996$ |
+5,34 % |
| CVR Partners LP |
A1H8LB |
- |
52,970$ |
+3,94 % |
| CVS HEALTH Corp |
859034 |
3 |
84,384$ |
+0,14 % |
| Cypress Environmental Partners LP |
A1XCBB |
- |
2,300$ |
+0,88 % |
| Dana |
A0NC7J |
2 |
27,376$ |
+3,80 % |
| Danaher Corp |
866197 |
4 |
253,598$ |
+0,37 % |
| Daqo New Energy Corp |
A1KAFV |
2 |
71,489$ |
+9,80 % |
| Darden Restaurants |
895738 |
- |
139,566$ |
+4,17 % |
| Darling Ingredients |
895117 |
- |
76,151$ |
+0,05 % |
| DaVita |
897914 |
1 |
125,539$ |
-0,32 % |
| DCP Midstream LP |
A0HMVE |
- |
26,240$ |
+5,34 % |
| Dean Foods Company |
A1W4DT |
- |
0,047$ |
-0,79 % |
| Deckers Outdoor Corp |
894298 |
2 |
334,739$ |
+3,53 % |
| Deere & Company |
850866 |
6 |
383,941$ |
+1,54 % |
| Delaware Enhanced Global Dividend |
A0YDRL |
- |
10,240$ |
+0,89 % |
| Delaware Investments Dividend & Income Fund |
938275 |
- |
11,430$ |
+3,16 % |
| Delek Logistics Partners LP |
A1J7X0 |
- |
41,130$ |
+2,06 % |
| Delta Air Lines |
A0MQV8 |
7 |
46,316$ |
+5,34 % |
| Deluxe Corp |
860049 |
- |
45,844$ |
+0,82 % |
| Deutsche Bank Aktiengesellschaft |
514000 |
8 |
11,837€ |
+2,29 % |
| Devon Energy Corp |
925345 |
1 |
26,344$ |
+6,44 % |
| DHT Holdings |
A1J059 |
- |
5,820$ |
+0,69 % |
| Diageo plc |
899505 |
6 |
189,340$ |
+1,61 % |
| Diamond Offshore Drilling |
897577 |
1 |
0,115$ |
-10,65 % |
| DiamondRock Hospitality Company |
A0EQ4U |
1 |
10,026$ |
+4,43 % |
| Diana Shipping |
A0D9BX |
- |
3,755$ |
-0,41 % |
| Diana Shipping |
A1XFR8 |
- |
25,650$ |
-0,10 % |
| Dick's Sporting Goods |
662541 |
- |
88,004$ |
+3,49 % |
| Diebold Nixdorf |
856244 |
- |
13,291$ |
+4,40 % |
| Digital Realty Trust |
A0DLFT |
1 |
148,998$ |
+0,04 % |
| Dillard's Capital Trust I |
592454 |
- |
25,760$ |
+0,70 % |
| Dillards |
861569 |
1 |
124,760$ |
+22,17 % |
| Dine Brands Global |
A0Q3V8 |
- |
97,074$ |
+4,27 % |
| Discover Financial Services |
A0MUES |
1 |
116,964$ |
+1,95 % |
| Dolby Laboratories IncClass A |
A0DNCY |
1 |
95,595$ |
+2,35 % |
| Dollar General Corp |
A0YEES |
- |
206,048$ |
+0,14 % |
| Dominion Energy |
932798 |
- |
78,130$ |
-0,32 % |
| Domino's Pizza |
A0B6VQ |
3 |
427,301$ |
+1,16 % |
| DOMTAR Corp |
A0RPCJ |
1 |
54,909$ |
+0,11 % |
| Donaldson Company |
859763 |
1 |
63,720$ |
+1,95 % |
| DORIAN LPG Ltd |
A1135G |
- |
15,030$ |
+4,74 % |
| DoubleLine Income Solutions Fund |
A1W1BJ |
- |
17,850$ |
+0,34 % |
| DoubleLine Opportunistic Credit Fund |
A116EE |
- |
19,640$ |
+0,72 % |
| Douglas Dynamics |
A1CVGB |
- |
42,794$ |
+0,48 % |
| Douglas Emmett |
A0LCP8 |
- |
32,690$ |
+1,43 % |
| Dover Corp |
853707 |
- |
151,520$ |
+1,30 % |
| Dover Motorsports |
903175 |
- |
2,180$ |
+2,83 % |
| DR Horton |
884312 |
- |
96,315$ |
+1,42 % |
| Dr Reddy's Laboratories Limited |
659157 |
1 |
71,985$ |
-0,77 % |
| DRDGOLD Ltd |
A0MXRT |
1 |
11,340$ |
+7,79 % |
| Dreyfus High Yield Strategies Fund |
938448 |
- |
3,110$ |
-0,64 % |
| Dreyfus Municipal Bond Infrastructure Fund |
A1W1BG |
- |
14,810$ |
+0,54 % |
| Dreyfus Strategic Municipal Bond Fund |
938450 |
- |
7,970$ |
+0,13 % |
| Dreyfus Strategic Municipals |
938276 |
- |
8,780$ |
-0,45 % |
| Dril-Quip |
910217 |
1 |
34,334$ |
+3,10 % |
| DTE Energy Company |
853943 |
1 |
141,224$ |
+0,69 % |
| Ducommun |
861421 |
- |
56,434$ |
+3,55 % |
| Duff & Phelps Global Utility Income Fund Inc |
A1KB6P |
- |
14,350$ |
-0,28 % |
| Duff & Phelps Select Energy MLP Fund Inc |
- |
- |
8,420$ |
+1,45 % |
| Duff & Phelps Utilities Income |
874578 |
- |
10,290$ |
+0,68 % |
| Duff & Phelps Utilities Tax-Free Income |
938451 |
- |
14,660$ |
-0,20 % |
| Duke Energy Corp |
A1J0EV |
- |
103,176$ |
+0,17 % |
| Duke Energy Corporation |
- |
- |
25,950$ |
+0,74 % |
| Duke Realty Corp |
887674 |
2 |
45,033$ |
+1,06 % |
| Dycom Industries |
877158 |
- |
91,963$ |
+1,79 % |
| Dynagas LNG Parners LP |
A1W8VH |
- |
2,701$ |
+1,92 % |
| Dynegy Inc. (New) |
A1J5JU |
- |
50,295€ |
+376,28 % |
| Eagle Materials |
A0BLQZ |
- |
151,664$ |
+1,00 % |
| Eagle Point Credit Company Inc |
A2ASGJ |
- |
13,510$ |
+6,38 % |
| Easterly Government Properties |
A14NJ2 |
1 |
20,050$ |
-0,45 % |
| EastGroup Properties |
985160 |
- |
154,710$ |
+1,07 % |
| Eastman Chemical Company |
889082 |
3 |
129,051$ |
+1,15 % |
| Eastman Kodak Company |
A1W4RC |
1 |
6,761$ |
+4,98 % |
| Eaton Corp |
A1J88N |
1 |
148,256$ |
+1,68 % |
| Eaton Vance Corporation |
A0YDM8 |
- |
10,590$ |
+1,15 % |
| Eaton Vance Corporation |
A0LEU3 |
- |
15,940$ |
+1,53 % |
| Eaton Vance Enhance Equity Income Fund |
A0YDM5 |
- |
17,750$ |
+1,25 % |
| Eaton Vance Enhanced Equity Income Fund II |
A0J2ZZ |
- |
21,740$ |
+1,49 % |
| Eaton Vance Floating Rate Income Trust |
A0F44P |
- |
14,220$ |
0,00 % |
| Eaton vance Floating-Rate Income Plus Fund |
A2DKNF |
- |
16,440$ |
+0,24 % |
| Eaton Vance Municipal Income 2028 Term Trust |
- |
- |
22,729$ |
+2,60 % |
| Eaton Vance Municipal Income Trust |
938458 |
- |
13,740$ |
+0,44 % |
| Eaton Vance Municipal Income Trust |
A0YDML |
- |
22,270$ |
+0,04 % |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
A0YDM9 |
- |
10,900$ |
+1,49 % |
| Eaton Vance Senior Floating-Rate Fund |
A0YDM6 |
- |
13,980$ |
-0,11 % |
| Eaton Vance Senior Income Trust |
938459 |
- |
6,727$ |
-0,04 % |
| Eaton Vance Short Diversified Income Fund |
A0YDM7 |
- |
13,100$ |
+0,17 % |
| Eaton Vance Tax Advantaged Dividend Income Fund |
A0BMFZ |
- |
27,340$ |
+1,03 % |
| Eaton Vance Tax-Advantage Global Dividend Opp |
A0ML5V |
- |
28,090$ |
+2,03 % |
| Eaton Vance Tax-Advantaged Bond |
- |
- |
11,230$ |
+1,72 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
A0ML5U |
- |
20,200$ |
+2,38 % |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
A0LERF |
- |
15,890$ |
+0,95 % |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
A0M7P5 |
- |
13,410$ |
+1,06 % |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
A0M7P6 |
- |
9,700$ |
+1,25 % |
| Ecolab |
854545 |
- |
224,229$ |
+1,24 % |
| Ecopetrol SA |
A0Q9ZL |
- |
12,998$ |
+5,16 % |
| Edison International |
887629 |
- |
58,322$ |
0,00 % |
| Edwards Lifesciences Corp |
936853 |
- |
89,559$ |
+1,84 % |
| El Paso Energy Capital Trust I |
930003 |
- |
50,055$ |
+0,06 % |
| Eli Lilly & Co |
858560 |
- |
196,378$ |
+0,74 % |
| Ellington Residential Mortgage Reit |
A1T940 |
- |
12,010$ |
+2,83 % |
| Embotelladora Andina SA |
906418 |
- |
14,277$ |
+4,21 % |
| Embotelladora Andina SA |
906417 |
- |
13,061$ |
+4,07 % |
| Embraer SA |
A1C2PZ |
2 |
12,033$ |
+2,76 % |
| EMCOR Group |
898814 |
- |
124,555$ |
+1,12 % |
| Emergent Biosolutions |
A0LC2W |
1 |
61,985$ |
+5,96 % |
| Emerson Electric Co |
850981 |
1 |
95,906$ |
+1,26 % |
| Empire State Realty Trust |
A1W6FF |
- |
11,510$ |
+1,41 % |
| Employers Holdings |
A0MKCX |
- |
42,140$ |
+0,62 % |
| Empresa Distribuidora Y Comercializadora Norte SA |
A0MQYC |
- |
3,563$ |
+1,21 % |
| Enable Midstream Partners LP |
A1100W |
- |
8,530$ |
+0,95 % |
| Enbridge |
885427 |
6 |
38,938$ |
+1,43 % |
| Endeavour Silver Corp |
A0DJ0N |
3 |
5,963$ |
+6,48 % |
| Enel Americas SA |
888164 |
- |
7,403$ |
+1,83 % |
| Energy Transfer LP |
A0JJTN |
1 |
10,110$ |
+1,30 % |
| Enerplus Corp |
A1H499 |
- |
6,199$ |
+3,32 % |
| EnerSys |
A0B7EH |
- |
91,221$ |
+2,31 % |
| ENI SpA |
898285 |
- |
25,328$ |
+1,64 % |
| Enlink Midstream LLC |
A1XFKA |
- |
4,760$ |
+6,01 % |
| Ennis |
850998 |
- |
21,530$ |
+0,61 % |
| Enova International |
A12D51 |
1 |
36,962$ |
+4,51 % |
| Enpro Industries |
633524 |
1 |
95,435$ |
+1,26 % |
| Entergy Corp |
889290 |
- |
107,065$ |
+0,95 % |
| Entergy New Orleans |
- |
- |
25,469$ |
+0,55 % |
| Enterprise Products Partners LP |
915716 |
- |
23,890$ |
+1,19 % |
| Entravision Communication |
938502 |
- |
3,897$ |
+0,19 % |
| ENVESTNET |
A1C2NW |
1 |
68,119$ |
+4,17 % |
| Envision Healthcare Holdings Inc. |
A1W3DY |
- |
101,030€ |
- |
| Enzo Biochem |
865607 |
- |
2,976$ |
+0,53 % |
| EOG Resources |
877961 |
2 |
82,517$ |
+3,69 % |
| Epam Systems |
A1JS9Q |
1 |
451,820$ |
+1,10 % |
| EPR Properties |
A1J8BY |
- |
34,500$ |
+0,70 % |
| EPR Properties |
A1J78V |
- |
47,940$ |
+1,78 % |
| EPR Properties |
A1J8BX |
- |
26,010$ |
+1,48 % |
| EQT Corp |
A0RFZL |
1 |
21,374$ |
+6,13 % |
| Equifax |
854618 |
1 |
239,084$ |
+0,87 % |
| Equity Commonwealth |
A119BD |
- |
27,169$ |
+0,72 % |
| Equity Commonwealth 6 1/ |
- |
- |
31,740$ |
+0,95 % |
| Equity Lifestyle Properties |
A0DNDJ |
- |
69,359$ |
+0,72 % |
| Equity Residential |
985334 |
- |
74,143$ |
+0,44 % |
| Equus Total Return |
888630 |
- |
1,930$ |
+1,58 % |
| Eros International PLC |
A1W7D2 |
- |
1,145$ |
+5,45 % |
| ESCO Technologies |
880907 |
- |
101,836$ |
+0,05 % |
| Essent Group Ltd |
A1W6VY |
1 |
47,530$ |
+0,17 % |
| Essex Property Trust |
891315 |
- |
288,370$ |
+0,16 % |
| Estee Lauder Companies (The) |
897933 |
- |
296,637$ |
+1,93 % |
| Ethan Allen Interiors |
885974 |
1 |
29,750$ |
+1,92 % |
| European Equity Fund |
A0HHKV |
- |
11,520$ |
+0,52 % |
| Evercore |
A0KEXP |
2 |
147,321$ |
+3,02 % |
| Everest Re Group Ltd |
580891 |
3 |
271,430$ |
+0,17 % |
| Eversource Energy |
A14NE5 |
- |
85,521$ |
+0,96 % |
| EVERTEC |
A1T8GY |
- |
43,658$ |
-0,14 % |
| Evogene Ltd |
A0Q7UP |
- |
3,480$ |
+5,45 % |
| EW Scripps Company (The) |
A0Q50J |
- |
20,997$ |
+3,59 % |
| Exelon Corp |
852011 |
- |
45,089$ |
+1,53 % |
| Express |
A1CYT2 |
1 |
3,229$ |
+0,29 % |
| Extended Stay America |
A1W8B7 |
- |
19,630$ |
+0,41 % |
| Extra Space Storage |
A0B7S6 |
- |
144,801$ |
-0,13 % |
| Exxon Mobil Corp |
852549 |
13 |
60,776$ |
+2,49 % |
| Fabrinet |
A0Q2S5 |
- |
81,885$ |
+4,05 % |
| Factset Research Systems |
901629 |
- |
331,443$ |
+0,89 % |
| Fair Isaac Corp |
873369 |
- |
492,202$ |
+3,45 % |
| Farmland Partners |
A1XE4J |
6 |
13,656$ |
+1,23 % |
| FBL Financial Group |
907886 |
- |
60,900$ |
-0,03 % |
| Federal Agricultural Mortgage Corp |
938456 |
- |
103,160$ |
+1,64 % |
| Federal Agricultural Mortgage Corp |
938457 |
- |
95,090$ |
- |
| Federal Agricultural Mortgage Corp |
- |
- |
27,750$ |
-2,12 % |
| Federal Realty Investment Trust |
985247 |
- |
112,655$ |
+1,06 % |
| Federal Signal Corp |
857967 |
- |
42,880$ |
+1,28 % |
| Federated Hermes |
914304 |
3 |
27,600€ |
+3,76 % |
| Federated Premier Municipal Income Fund |
A0LF7U |
- |
15,410$ |
+0,65 % |
| FedEx Corp |
912029 |
3 |
309,658$ |
+2,06 % |
| Ferro Corp |
851060 |
1 |
21,725$ |
+0,30 % |
| Fidelity National Information Services |
A0H1FP |
1 |
149,993$ |
+0,97 % |
| Fiduciary/Claymore MLP Opportunity Fund |
A0LE9B |
- |
11,240$ |
+2,37 % |
| First American Financial Corp |
A1C0EH |
- |
66,580$ |
+1,37 % |
| First BanCorp |
A1C9RC |
- |
13,016$ |
+1,21 % |
| First Commonwealth Financial Corp |
919114 |
- |
15,300$ |
+0,92 % |
| First Horizon Corp |
A0CAN7 |
2 |
19,140$ |
+2,35 % |
| First Horizon Corp |
- |
- |
25,320$ |
-0,16 % |
| First Industrial Realty Trust |
893711 |
- |
50,100$ |
+1,21 % |
| FIRST MAJESTIC SILVER Corp |
A0LHKJ |
- |
16,012$ |
+3,97 % |
| First Republic Bank |
A1C7VF |
1 |
188,770$ |
+0,65 % |
| First Trust |
A0X9XH |
- |
19,460$ |
+1,94 % |
| First Trust |
A0YDNS |
- |
13,500$ |
-1,17 % |
| First Trust Energy Infrastructure Fund |
- |
- |
13,040$ |
+1,32 % |
| First Trust High Income Long Short Fund |
A1J5V7 |
- |
15,270$ |
+0,99 % |
| First Trust Intermediate Duration Preferred & Income Fund |
- |
- |
24,240$ |
+1,21 % |
| First Trust MLP and Energy Income Fund |
- |
- |
7,740$ |
+2,25 % |
| First Trust New Opportunities MLP & Energy Fund |
- |
- |
5,680$ |
+2,34 % |
| First Trust Senior Floating Rate Income Fund II |
A0MV6R |
- |
12,350$ |
0,00 % |
| First Trust Specialty Finance and Financial Opportunities Fund |
A0YDNQ |
- |
4,190$ |
+1,70 % |
| First Trust/Aberdeen Emerging Opportunity Fund |
A0MXCV |
- |
15,000$ |
+1,21 % |
| First Trust/Aberdeen Global Opportunity Income Fund |
A0F5DR |
- |
10,010$ |
+0,50 % |
| FirstEnergy Corp |
910509 |
3 |
37,655$ |
+0,47 % |
| Flagstar Bancorp |
A1J51V |
- |
45,840$ |
+2,87 % |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
A110N8 |
- |
29,085$ |
+0,40 % |
| Flaherty & Crumrine Preferred Income Fund Incorporated |
590107 |
- |
17,650$ |
0,00 % |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc |
590108 |
- |
13,070$ |
+0,77 % |
| Flaherty & Crumrine Preferred Securities Income Fund Inc |
A0CAM8 |
- |
22,200$ |
+0,54 % |
| Flaherty & Crumrine Total Return Fund Inc |
A0RMTJ |
- |
23,840$ |
+0,76 % |
| FleetCor Technologies |
A1C3R3 |
- |
273,169$ |
+1,66 % |
| Flotek Industries |
A0F43X |
- |
1,850$ |
-2,63 % |
| Flowers Foods |
632326 |
- |
24,309$ |
-1,42 % |
| Flowserve Corp |
864999 |
- |
43,270$ |
+2,78 % |
| Fluor Corp |
591332 |
3 |
19,158$ |
+1,20 % |
| Fly Leasing Limited |
A1C03Q |
2 |
16,950$ |
+0,18 % |
| FMC Corp |
871138 |
- |
118,188$ |
+1,65 % |
| FNB Corp |
919910 |
1 |
13,620$ |
+1,95 % |
| FNB Corp |
- |
- |
27,870$ |
+1,24 % |
| Fomento Economico Mexicano SAB DE CV |
915671 |
- |
82,478$ |
+1,85 % |
| Foot Locker |
877539 |
1 |
64,641$ |
+4,73 % |
| Ford Motor Company |
502391 |
12 |
11,845$ |
+2,55 % |
| Foresight Energy LP |
A1159A |
- |
14,655€ |
+14.555,00 % |
| FORTUNA Silver Mines |
A0ETVA |
- |
6,305$ |
+3,70 % |
| Fortune Brands Home & Security |
A1JE0N |
- |
107,938$ |
+0,54 % |
| Forum Energy Technologies Inc. |
A2QJA0 |
- |
18,050€ |
+6,18 % |
| Franco-Nevada Corp |
A0M8PX |
1 |
149,636$ |
+1,41 % |
| Frank's International NV |
A1W3ZG |
- |
3,681$ |
+3,40 % |
| Franklin Covey Company |
884271 |
- |
30,380$ |
+1,30 % |
| Franklin Resources |
870315 |
2 |
34,574$ |
+1,45 % |
| Franklin Universal Trust |
938462 |
- |
7,780$ |
+0,52 % |
| Freeport-McMoran |
896476 |
- |
42,322$ |
+0,84 % |
| Fresenius Medical Care AG & Co KGaA |
879529 |
4 |
40,626$ |
+0,66 % |
| Fresh Del Monte Produce |
910307 |
- |
35,656$ |
+0,78 % |
| FTI Consulting |
907337 |
1 |
142,370$ |
-0,41 % |
| Future Fuel Corp |
A0YHQB |
- |
14,954$ |
+1,45 % |
| Gabelli Convertible and Income Securities Fund |
936580 |
- |
6,260$ |
+1,29 % |
| Gabelli Dividend |
A0DQB2 |
- |
25,730$ |
+1,90 % |
| Gabelli Equity Trust (The) |
- |
- |
25,640$ |
-0,01 % |
| Gabelli Equity Trust Inc. |
871949 |
1 |
7,271$ |
+1,42 % |
| Gabelli Global Small and Mid Cap Value Trust (The) |
A115K4 |
- |
15,130$ |
+1,20 % |
| Gabelli Multi-Media Trust Inc (The) |
893360 |
- |
9,970$ |
+2,36 % |
| Gabelli Utility Trust (The) |
924386 |
- |
7,420$ |
+0,95 % |
| Gabelli Utility Trust (The) |
A0YDNY |
- |
26,830$ |
- |
| GAMCO Investors |
A0F56H |
- |
25,460$ |
+1,88 % |
| GameStop Corp |
A0HGDX |
4 |
159,705$ |
-2,92 % |
| Gap (The) |
863533 |
- |
35,707$ |
+6,59 % |
| Gartner |
887957 |
5 |
231,718$ |
+0,92 % |
| GASLOG Ltd |
A1JVTV |
2 |
5,810$ |
-0,85 % |
| Gaslog Partners LP |
A112DR |
2 |
3,080$ |
+1,32 % |
| GATX Corp |
851137 |
- |
101,255$ |
+1,11 % |
| Generac Holdings |
A0YGR4 |
- |
300,972$ |
+2,59 % |
| General American Investors |
A0HNSL |
- |
26,700$ |
+0,38 % |
| General American Investors |
867652 |
- |
42,230$ |
+1,76 % |
| General Dynamics Corp |
851143 |
- |
191,959$ |
+0,35 % |
| General Electric Company |
851144 |
6 |
13,258$ |
+2,22 % |
| General Mills |
853862 |
8 |
63,432$ |
-0,86 % |
| General Motors Company |
A1C9CM |
12 |
56,003$ |
+2,57 % |
| Genesco |
851167 |
1 |
55,720$ |
+6,72 % |
| Genesis Energy LP |
904955 |
- |
9,530$ |
+0,21 % |
| GENIE ENERGY Ltd |
A1JMHT |
1 |
6,520$ |
+3,49 % |
| GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,930$ |
0,00 % |
| Genpact Limited |
A0MXL7 |
1 |
44,654$ |
+0,32 % |
| Genuine Parts Company |
858406 |
- |
132,048$ |
+0,84 % |
| Genworth Financial |
A0CA8M |
3 |
4,101$ |
+5,69 % |
| Geopark Limited |
A0JML6 |
- |
15,770$ |
+3,00 % |
| Gerdau SA |
915270 |
- |
6,571$ |
-2,21 % |
| Getty Realty Corp |
929043 |
- |
30,340$ |
-0,43 % |
| Gildan Activewear |
915121 |
- |
36,015$ |
+3,34 % |
| Glatfelter Corp |
863352 |
- |
14,490$ |
-0,96 % |
| GlaxoSmithKline plc |
940610 |
6 |
39,119$ |
+1,19 % |
| GLOBAL CORD BLOOD DL-0001 |
A0YH7S |
- |
5,000$ |
+2,67 % |
| Global Partners LP |
A0HF1S |
1 |
23,670$ |
+0,85 % |
| Global Payments |
603111 |
- |
198,918$ |
+1,14 % |
| Global Ship Lease |
A2ANKV |
- |
25,300$ |
0,00 % |
| Globant SA |
A117M8 |
4 |
214,923$ |
+5,08 % |
| Globus Medical |
A1J2LY |
- |
72,348$ |
+1,45 % |
| GoDaddy |
A14QAF |
- |
81,703$ |
+3,04 % |
| Gold Fields Ltd |
862484 |
- |
11,234$ |
+5,88 % |
| Goldcorp Inc |
890493 |
- |
5,365€ |
-45,77 % |
| Goldman Sachs Group |
920332 |
16 |
368,780$ |
+2,78 % |
| Goldman Sachs Group |
A0ESR7 |
- |
24,280$ |
+0,04 % |
| Goldman Sachs Group |
A12CQ7 |
- |
28,170$ |
0,00 % |
| Goldman Sachs Group |
A1XBFQ |
- |
26,870$ |
+0,26 % |
| Goldman Sachs Group |
A0J3LR |
- |
24,480$ |
+0,29 % |
| Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
25,240$ |
-0,04 % |
| GP Strategies Corp |
897296 |
- |
16,220$ |
+2,92 % |
| Graco |
859357 |
1 |
77,242$ |
+1,10 % |
| Graham Corp |
857127 |
- |
15,130$ |
+2,93 % |
| Graham Holdings Company |
A1W9DT |
- |
645,928$ |
-2,90 % |
| Granite Construction |
879080 |
- |
40,016$ |
+2,90 % |
| Granite Real Estate Investment Trust |
A1KAGY |
- |
65,890$ |
+0,78 % |
| Graphic Packaging Holding Company |
A0NGSQ |
7 |
19,104$ |
-1,52 % |
| Gray Television |
903419 |
- |
20,010$ |
+0,30 % |
| Gray Television |
902961 |
1 |
22,083$ |
+1,49 % |
| Great Ajax Corp |
A14Q7L |
- |
12,430$ |
+1,80 % |
| Green Dot Corp |
A1C0P5 |
1 |
40,787$ |
+2,48 % |
| Greenbrier Companies (The) |
891600 |
- |
46,906$ |
+2,66 % |
| Greenhill & Co |
A0B9GF |
- |
17,701$ |
+3,76 % |
| Greif |
924031 |
- |
62,620$ |
+1,28 % |
| Greif |
866263 |
- |
64,480$ |
+0,77 % |
| Griffon Corp |
856788 |
- |
26,960$ |
+2,86 % |
| Group 1 Automotive |
910163 |
- |
166,296$ |
+3,41 % |
| GRUBHUB |
A1XE9Z |
- |
58,563$ |
+3,21 % |
| GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
2,080€ |
-64,75 % |
| Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) |
A0JDTM |
- |
114,015$ |
+2,99 % |
| Grupo Aeroportuario del Sureste SA |
579253 |
- |
186,725$ |
+3,67 % |
| Grupo Aval Acciones Y Valores SA |
A12A8M |
- |
6,010$ |
+2,55 % |
| Grupo Televisa SA |
888781 |
- |
12,665$ |
+2,22 % |
| GTT Communications |
- |
- |
1,416$ |
+1,14 % |
| Guangshen Railway Co Ltd |
900741 |
- |
10,509$ |
+1,55 % |
| Guess |
902204 |
- |
29,604$ |
+6,53 % |
| Guggenheim Credit Allocation Fund |
- |
- |
20,610$ |
+0,59 % |
| Guggenheim Enhanced Equity Income Fund |
A1C03E |
- |
8,440$ |
+1,20 % |
| Guggenheim Strategic Opportunities Fund |
A1H7XF |
- |
20,450$ |
-0,44 % |
| Guggenheim Taxable Municipal Managed Duration Trst |
A14YHJ |
- |
23,800$ |
-0,29 % |
| Guidewire Software |
A1JS4X |
- |
94,906$ |
+1,90 % |
| H&R Block |
859376 |
1 |
24,570$ |
+0,69 % |
| Haemonetics Corp |
881782 |
8 |
55,846$ |
+7,79 % |
| Halliburton Company |
853986 |
1 |
23,059$ |
+3,08 % |
| Halyard Health Inc. |
A12DEJ |
- |
44,065€ |
-9,87 % |
| Hanesbrands |
A0KEQF |
2 |
19,205$ |
+2,43 % |
| Hanger |
882976 |
1 |
24,611$ |
-0,04 % |
| Hannon Armstrong Sustainable Infrastructure Capital |
A1T9C5 |
- |
48,289$ |
+5,62 % |
| Hanover Insurance Group (The) |
A0ESNN |
- |
142,800$ |
+0,44 % |
| Harley-Davidson |
871394 |
3 |
47,654$ |
+3,03 % |
| Harmony Gold Mining Company Ltd. |
851267 |
- |
4,032€ |
+2,52 % |
| Harsco Corp |
851271 |
- |
22,787$ |
+1,28 % |
| Hartford Financial Services Group |
- |
- |
26,630$ |
+0,19 % |
| Hartford Financial Services Group (The) |
898521 |
- |
66,065$ |
+1,92 % |
| Haverty Furniture Companies |
889712 |
4 |
44,920$ |
+3,77 % |
| Haverty Furniture Companies |
938472 |
4 |
42,960$ |
-0,46 % |
| Hawaiian Electric Industries |
868056 |
1 |
44,600$ |
+0,22 % |
| HB Fuller Company |
861402 |
- |
68,773$ |
+0,46 % |
| HCA Healthcare |
A1JFMW |
5 |
211,747$ |
+2,06 % |
| HCI Group |
A1W02H |
- |
76,590$ |
+2,61 % |
| HDFC Bank Limited |
694482 |
- |
69,872$ |
+0,52 % |
| Healthcare Realty Trust |
886627 |
- |
30,280$ |
-0,39 % |
| Hecla Mining Company |
854693 |
1 |
7,555$ |
+5,96 % |
| Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
58,800$ |
+2,89 % |
| HEICO Corp |
889997 |
- |
136,674$ |
+2,86 % |
| HEICO Corp |
914043 |
- |
124,630$ |
+3,35 % |
| Helix Energy Solutions Group |
A0JD3R |
- |
5,120$ |
+3,02 % |
| Helmerich & Payne |
851292 |
- |
29,338$ |
+3,01 % |
| Herbalife Nutrition Ltd |
A0DNX7 |
1 |
49,810$ |
+0,65 % |
| Hercules Capital |
A0ERTZ |
1 |
16,980$ |
+2,10 % |
| Heritage Insurance Holdings |
A113GG |
- |
8,610$ |
+3,61 % |
| HERSHA HOSPITALITY TRUST |
- |
- |
24,440$ |
+1,62 % |
| Hershey Company (The) |
851297 |
- |
171,273$ |
-0,19 % |
| Hess Corp |
A0JMQL |
1 |
84,307$ |
+6,10 % |
| Hexcel Corp |
894306 |
- |
52,509$ |
+2,28 % |
| Hi-Crush |
A1J2SL |
- |
0,030€ |
- |
| Highwoods Properties |
891252 |
- |
43,510$ |
-0,14 % |
| Hill International |
A0KETE |
- |
2,350$ |
-2,89 % |
| Hill-Rom Holdings |
A0NJH0 |
- |
111,239$ |
+0,02 % |
| Hillenbrand |
A0NHFB |
- |
46,680$ |
+2,01 % |
| Hilltop Holdings |
A0MX4M |
- |
36,802$ |
+1,61 % |
| Hilton Worldwide Holdings Inc. |
A1W92N |
- |
1,640€ |
- |
| HNI Corp |
A0CA2A |
- |
44,767$ |
+1,35 % |
| Hoegh LNG Partners LP |
A119NL |
- |
16,400$ |
+2,37 % |
| Holly Energy Partners LP |
A0B9ZA |
- |
21,380$ |
+1,52 % |
| HOLLYFRONTIER Corp |
A1JCLQ |
1 |
35,800$ |
+5,67 % |
| Home Depot |
866953 |
9 |
323,720$ |
-0,52 % |
| Honda Motor Co Ltd |
858326 |
16 |
30,459$ |
-0,17 % |
| Honeywell International |
870153 |
- |
227,412$ |
+1,67 % |
| Horace Mann Educators Corp |
882987 |
1 |
39,670$ |
-0,30 % |
| Hormel Foods Corp |
850875 |
1 |
46,636$ |
-1,65 % |
| Host Hotels & Resorts |
918239 |
- |
17,330$ |
+3,77 % |
| Howard Hughes Corp (The) |
A1C7ML |
- |
104,604$ |
+3,90 % |
| HSBC Holdings PLC |
924153 |
2 |
31,691$ |
+1,70 % |
| Huaneng Power Intl |
892647 |
- |
14,395$ |
+1,59 % |
| HUBSPOT |
A12CWQ |
- |
498,880$ |
+4,96 % |
| Hudbay Minerals |
A0DPL4 |
- |
8,096$ |
-0,91 % |
| Hudson Pacific Properties |
A1CZMY |
- |
26,970$ |
+0,52 % |
| Humana |
856584 |
- |
453,239$ |
-0,59 % |
| Huntington Ingalls Industries |
A1JE8X |
2 |
216,453$ |
+0,54 % |
| Huntsman Corp |
A0DQGM |
- |
30,126$ |
+0,19 % |
| Hyatt Hotels Corp |
A0YAKV |
- |
79,266$ |
+3,62 % |
| Hyster-Yale Materials Handling |
A1J4R3 |
1 |
79,400$ |
+1,83 % |
| IAMGold Corp |
899657 |
3 |
3,349$ |
+3,36 % |
| ICICI Bank Limited |
936793 |
- |
16,537$ |
+2,33 % |
| ICL Group Ltd |
902166 |
- |
6,750$ |
+0,90 % |
| IDACORP |
916694 |
- |
101,813$ |
+0,02 % |
| IDEX Corp |
877444 |
1 |
224,487$ |
+0,55 % |
| IDT Corp |
A0RF6V |
- |
25,777$ |
+4,45 % |
| Illinois Tool Works |
861219 |
- |
238,681$ |
+0,31 % |
| Imax Corp |
896801 |
- |
20,631$ |
+0,83 % |
| Independence Holding Company |
922423 |
- |
44,320$ |
+0,52 % |
| India Fund |
889710 |
- |
20,680$ |
+1,17 % |
| Industrias Bachoco SAB De CV |
918399 |
- |
45,850$ |
-0,54 % |
| Infosys Limited |
919668 |
2 |
18,121$ |
+1,35 % |
| ING Groep NV |
907466 |
4 |
13,295$ |
+3,31 % |
| Ingredion |
A1JYNM |
- |
96,820$ |
+0,28 % |
| INPHI Corp |
A1C230 |
- |
143,225€ |
-3,14 % |
| Insperity |
A1H74T |
- |
89,043$ |
+2,30 % |
| Installed Building Products |
A1XDU6 |
- |
123,312$ |
+1,91 % |
| Intelsat S A |
A1T9LQ |
- |
0,429$ |
+0,55 % |
| Intercontinental Exchange |
A1W5H0 |
1 |
113,268$ |
+0,98 % |
| International Business Machines Corp |
851399 |
5 |
144,746$ |
+0,40 % |
| International Flavors & Fragrances |
853881 |
- |
141,331$ |
+1,93 % |
| International Paper Co |
851413 |
- |
62,687$ |
+0,27 % |
| Interpublic Group of Companies (The) |
851781 |
- |
32,531$ |
+0,62 % |
| Interstate Power & Light Company Perp Prd Ser D |
- |
- |
25,619$ |
+0,04 % |
| Invacare Corp |
868973 |
- |
8,192$ |
-3,94 % |
| Invesco Bond Fund |
- |
- |
19,580$ |
-0,15 % |
| Invesco California Value Municipal Income Trust |
- |
- |
13,320$ |
0,00 % |
| Invesco Credit Opportunities Fund |
A1CZ6F |
- |
11,580$ |
-0,09 % |
| Invesco High Income Trust II |
A1CZ6B |
- |
13,960$ |
-0,06 % |
| Invesco Ltd |
A0M6U7 |
4 |
27,984$ |
+3,15 % |
| Invesco Mortgage Capital |
A2DUCS |
- |
24,730$ |
+0,69 % |
| Invesco Mortgage Capital |
A0X806 |
- |
3,530$ |
+1,42 % |
| Invesco Mortgage Capital |
A1XCYR |
- |
24,810$ |
0,00 % |
| Invesco Municipal Income Opportunities Trust |
- |
- |
8,050$ |
-2,78 % |
| Invesco Municipal Opportunity Trust |
A1CZ6H |
- |
13,510$ |
-0,66 % |
| Invesco Municipal Trust |
- |
- |
13,290$ |
-0,67 % |
| Invesco Pennsylvania Value Municipal Income Trust |
- |
- |
13,150$ |
-0,23 % |
| Invesco Quality Municipal Income Trust |
- |
- |
13,100$ |
+0,38 % |
| Invesco Senior Income Trust |
A1CZ6J |
- |
4,220$ |
+0,24 % |
| Invesco Trust for Investment Grade New York Municipal |
- |
- |
13,340$ |
+0,53 % |
| Invesco Trust for Investment Grade Municipals |
A1CZ6M |
- |
13,720$ |
-0,15 % |
| Invesco Value Municipal Income Trust |
- |
- |
15,980$ |
-0,19 % |
| Invitae Corp |
A14NKG |
- |
27,775$ |
+6,46 % |
| IRSA Inversiones y Representaciones SA |
907725 |
- |
3,974$ |
+6,26 % |
| ISTAR |
929187 |
4 |
17,803$ |
+1,67 % |
| Itau Unibanco Holding SA |
A0RGKJ |
1 |
5,449$ |
+2,80 % |
| Ivy High Income Opportunities Fund |
- |
- |
13,780$ |
-0,43 % |
| Jabil |
886423 |
- |
53,892$ |
+2,34 % |
| Jacobs Engineering Group |
864215 |
- |
138,375$ |
-0,49 % |
| JAMES HARDIE INDUSTRIES plc |
A0HGEC |
- |
32,890$ |
+1,01 % |
| Japan Smaller Capitalization Fund Inc |
878925 |
- |
8,950$ |
+0,56 % |
| JC Penney Company |
851991 |
- |
0,123€ |
+2,50 % |
| Jinkosolar Holdings CO |
A0Q87R |
- |
31,483$ |
+2,52 % |
| JM Smucker Company (The) |
633835 |
1 |
135,473$ |
-0,53 % |
| JMP Group LLC |
A0MRMM |
- |
5,510$ |
+0,73 % |
| John Bean Technologies Corp |
A0Q6F9 |
- |
143,086$ |
+3,39 % |
| John Hancock Financial Opportunities Fund |
A0REMV |
- |
40,200$ |
+2,26 % |
| John Hancock Hedged Equity & Income Fund |
A14P0W |
- |
12,470$ |
+0,89 % |
| John Hancock Income Securities Trust |
985303 |
- |
15,900$ |
+1,41 % |
| John Hancock Investors Trust |
985219 |
- |
18,140$ |
-0,56 % |
| John Hancock Pfd Income Fund II |
136702 |
- |
20,660$ |
+1,03 % |
| John Hancock Preferred Income Fund |
A0RK6S |
- |
20,580$ |
+1,33 % |
| John Hancock Preferred Income Fund III |
A0D8DP |
- |
18,430$ |
+1,21 % |
| John Hancock Premium Dividend Fund |
938473 |
- |
16,160$ |
+1,38 % |
| John Hancock Tax Advantaged Dividend Income Fund |
A0NCFM |
- |
23,990$ |
+0,54 % |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
A0YDPB |
- |
6,460$ |
+1,10 % |
| John Wiley & Sons |
909878 |
- |
61,693$ |
+0,65 % |
| John Wiley & Sons |
- |
- |
61,653$ |
+0,71 % |
| Johnson & Johnson |
853260 |
11 |
170,253$ |
+0,17 % |
| Jones Lang LaSalle |
908217 |
1 |
200,495$ |
+0,58 % |
| JPMorgan Chase & Co |
850628 |
30 |
164,099$ |
+1,61 % |
| Kadant |
884567 |
- |
175,730$ |
+1,07 % |
| Kaman Corp |
861220 |
- |
54,300$ |
+1,95 % |
| Kansas City Southern |
502665 |
13 |
309,146$ |
-1,37 % |
| Kansas City Southern Non-Cumulative Preferred Stock |
868747 |
- |
37,020$ |
-0,62 % |
| KAR Auction Services |
A0YF1W |
- |
18,576$ |
+3,26 % |
| Kayne Anderson Midstream Energy Fund |
A140YY |
- |
7,120$ |
+1,57 % |
| Kayne Anderson MLP Inv. Co. |
A0MXKB |
- |
7,975$ |
+2,37 % |
| KB Financial Group |
A0RAQX |
1 |
51,580$ |
-2,16 % |
| KB Home |
876635 |
- |
46,873$ |
+2,03 % |
| KBR |
A0LEFS |
3 |
42,303$ |
+1,54 % |
| Kellogg Company |
853265 |
- |
66,551$ |
-1,68 % |
| Kemper Corp |
A1JEFA |
- |
77,800$ |
+0,04 % |
| Kennametal |
855783 |
- |
41,841$ |
+1,53 % |
| Kennedy-Wilson Holdings |
A0YFMB |
- |
19,580$ |
+1,19 % |
| KeyCorp |
869353 |
2 |
23,475$ |
+2,11 % |
| Keysight Technologies |
A12B6J |
- |
139,959$ |
+1,38 % |
| Kilroy Realty Corp |
905164 |
- |
66,750$ |
+0,77 % |
| Kimberly-Clark Corp |
855178 |
1 |
134,250$ |
+0,37 % |
| Kimco Realty Corp |
883111 |
- |
21,266$ |
+1,95 % |
| Kinder Morgan |
A1H6GK |
3 |
18,356$ |
+1,87 % |
| Kinross Gold Corp |
A0DM94 |
2 |
7,764$ |
+3,52 % |
| Kirby Corp |
863669 |
- |
69,375$ |
+1,66 % |
| KKR Income Opportunities Fund |
A1XBQP |
- |
15,860$ |
+0,63 % |
| Knoll |
A0DNX5 |
2 |
25,220$ |
+2,35 % |
| Knot Offshore Partners LP |
A1T9FV |
2 |
18,840$ |
+0,27 % |
| KNOWLES Corp |
A1XD6Z |
- |
19,798$ |
+1,48 % |
| Kohl's Corp |
884195 |
- |
61,450$ |
+8,23 % |
| Koninklijke Philips NV |
940936 |
1 |
56,403$ |
+1,44 % |
| Koppers Holdings |
A0JC0E |
1 |
35,160$ |
+3,47 % |
| Korea Electric Power Corp |
893161 |
1 |
10,586$ |
-0,13 % |
| Korea Fund |
A0REA4 |
- |
43,800$ |
+1,37 % |
| Korn Ferry |
919027 |
- |
67,180$ |
+1,79 % |
| Kosmos Energy Ltd |
A1H7RE |
- |
6,425€ |
+82,01 % |
| Kraton Corp |
A0YF58 |
- |
35,140$ |
+1,03 % |
| Kroger Co (The) |
851544 |
4 |
37,220$ |
+1,11 % |
| Kronos Worldwide |
776950 |
- |
17,290$ |
+1,05 % |
| KT Corp |
922613 |
- |
13,732$ |
-0,78 % |
| Kyocera Corp. |
860614 |
- |
51,200€ |
+2,09 % |
| L Brands |
A1T7NF |
1 |
69,248$ |
+5,32 % |
| La-Z-Boy |
860095 |
- |
43,596$ |
+1,24 % |
| Laboratory Corp |
895308 |
3 |
274,428$ |
-0,77 % |
| LADDER CAPITAL Corp |
A1XD2P |
- |
11,640$ |
+2,19 % |
| Lannett Company |
882871 |
- |
4,576$ |
-5,66 % |
| Las Vegas Sands Corp |
A0B8S2 |
3 |
57,902$ |
+3,84 % |
| LATAM Airlines Group SA |
A1J5XB |
- |
2,444$ |
+2,34 % |
| Lazard Global Total Return and Income Fund |
A0MJRF |
- |
20,190$ |
+1,41 % |
| Lazard Ltd |
A0DQP8 |
- |
46,640$ |
+2,57 % |
| Lear Corp |
A0YERL |
1 |
186,664$ |
+2,27 % |
| Lee Enterprises |
- |
- |
29,300$ |
-3,93 % |
| Leggett & Platt |
883524 |
1 |
56,459$ |
+0,44 % |
| Leidos Holdings |
A1W5CT |
- |
103,429$ |
-0,02 % |
| Leju Holdings Limited |
A11074 |
- |
1,933$ |
+1,75 % |
| Lennar Corp |
258288 |
1 |
78,360$ |
+1,40 % |
| Lennar Corp |
851022 |
1 |
99,878$ |
+1,18 % |
| Lennox International |
924838 |
1 |
350,805$ |
+0,83 % |
| Level 3 Communications Inc. |
A1JL12 |
- |
4,545€ |
- |
| Lexington Realty Trust |
907209 |
2 |
12,120$ |
+0,41 % |
| LG Display Co Ltd |
A0B68Y |
1 |
9,820$ |
+1,65 % |
| Liberty All-Star Equity Fund |
985244 |
- |
8,090$ |
+2,54 % |
| Liberty All-Star Growth Fund |
871250 |
- |
8,610$ |
+3,11 % |
| LIGHTINTHEBOX HOLDING CO Ltd |
A1W0AW |
- |
2,854$ |
+3,77 % |
| Lincoln National Corp |
859406 |
- |
70,578$ |
+2,58 % |
| Lindsay Corp |
904057 |
- |
166,042$ |
+1,61 % |
| Lithia Motors |
914076 |
- |
368,774$ |
+2,37 % |
| Live Nation Entertainment |
A0H0VZ |
1 |
85,736$ |
+5,55 % |
| Lloyds Banking Group PLC |
766625 |
2 |
2,690$ |
+1,89 % |
| LMP Capital and Income Fund Inc |
A0MLM9 |
- |
13,440$ |
+1,97 % |
| Lockheed Martin Corp |
894648 |
1 |
390,899$ |
+0,81 % |
| Loews Corp |
851615 |
- |
59,028$ |
+1,51 % |
| Louisiana-Pacific Corp |
861032 |
1 |
65,794$ |
+0,01 % |
| Lowe's Companies |
859545 |
1 |
198,974$ |
-0,68 % |
| LS Starrett Company (The) |
860546 |
- |
8,800$ |
+6,02 % |
| LSB Industries |
866808 |
- |
6,245$ |
+1,06 % |
| LTC Properties |
884625 |
- |
39,907$ |
+0,52 % |
| Luby's |
- |
- |
3,695$ |
-0,14 % |
| Lumber Liquidators Holdings |
A0YGDM |
1 |
23,579$ |
+3,87 % |
| LxngtnRealty Trust |
A0ETGQ |
- |
59,250$ |
+0,59 % |
| Lydall |
864069 |
- |
37,443$ |
+1,83 % |
| LyondellBasell Industries NV |
A1CWRM |
1 |
114,074$ |
+3,20 % |
| M&T Bank Corp |
863582 |
1 |
166,912$ |
+1,36 % |
| M/I Homes |
888374 |
- |
69,730$ |
+3,60 % |
| Macerich Company (The) |
888353 |
- |
14,032$ |
+4,40 % |
| Mack-Cali Realty Corp |
892485 |
- |
16,850$ |
+0,84 % |
| Macquarie First Trust Global |
A0DJ2Y |
- |
9,990$ |
+1,63 % |
| Macquarie Global Infrastructure Total Return Fund Inc |
A0LF4X |
- |
23,580$ |
+1,25 % |
| Macquarie Infrastructure Company LLC |
A0MU9M |
1 |
34,951$ |
+1,48 % |
| Macy's |
A0MS7Y |
- |
18,091$ |
+14,07 % |
| Magellan Midstream Partners LP |
358665 |
- |
49,080$ |
+1,13 % |
| Magna International |
868610 |
2 |
96,501$ |
+1,76 % |
| Magnachip Semiconductor Corp |
A1C1SD |
1 |
22,783$ |
-1,63 % |
| Maiden Holdings |
- |
- |
23,772$ |
+0,43 % |
| MAIDEN HOLDINGS Ltd |
A144GP |
- |
13,590$ |
0,00 % |
| Main Street Capital Corp |
A0X8Y3 |
- |
40,537$ |
+2,65 % |
| MainStay MacKay DefinedTerm Municipal Opportunitie |
- |
- |
22,800$ |
+0,53 % |
| Mallinckrodt Public Limited |
A1W0TN |
- |
0,274$ |
+5,32 % |
| Manchester United PLC |
A1J2MK |
2 |
15,774$ |
+2,83 % |
| Manning & Napier |
A1JP7N |
1 |
7,530$ |
+3,72 % |
| ManpowerGroup |
881964 |
- |
123,445$ |
-0,04 % |
| Manulife Financial Corp |
926517 |
1 |
21,788$ |
+2,43 % |
| Marathon Oil Corp |
852789 |
1 |
11,791$ |
+6,51 % |
| MARATHON PETROLEUM Corp |
A1JEXK |
11 |
59,999$ |
+2,07 % |
| Marcus & Millichap |
A1W54Z |
- |
37,520$ |
+1,05 % |
| Marcus Corp (The) |
860665 |
- |
19,940$ |
+2,73 % |
| Marine Products Corp |
630850 |
- |
17,030$ |
0,00 % |
| MarineMax |
914727 |
1 |
60,430$ |
+1,85 % |
| Markel Corp |
885036 |
1 |
1.235,583$ |
+1,92 % |
| MARRIOTT VACATIONS WORLDWIDE Corp |
A1JNDJ |
2 |
175,250$ |
+3,59 % |
| Marsh & McLennan Companies |
858415 |
- |
134,399$ |
-0,14 % |
| Martin Marietta Materials |
889585 |
2 |
378,018$ |
+0,95 % |
| Masco Corp |
856632 |
1 |
64,329$ |
+0,88 % |
| MASONITE INTERNATIONAL Corp |
A1W3YG |
- |
124,010$ |
+2,07 % |
| MasTec |
861257 |
- |
118,326$ |
+1,32 % |
| Mastercard |
A0F602 |
3 |
363,807$ |
+1,05 % |
| Matador Resources Company |
A1JTVV |
1 |
29,905$ |
+6,88 % |
| Materion Corp |
A1JH3T |
- |
79,140$ |
+1,34 % |
| Matsons |
A1J0SW |
2 |
63,030$ |
+2,29 % |
| Maui Land & Pineapple Co |
936600 |
- |
10,800$ |
+3,15 % |
| MAXIMUS |
907462 |
- |
89,739$ |
+1,38 % |
| MAXLINEAR |
A0RM07 |
3 |
33,947$ |
+4,10 % |
| MBIA |
874020 |
- |
9,002$ |
+1,38 % |
| McCormick & Company |
769073 |
- |
89,160$ |
-0,64 % |
| McCormick & Company |
858250 |
- |
89,700$ |
-0,62 % |
| McDonald's Corp |
856958 |
3 |
231,885$ |
+0,92 % |
| Mcewen Mining |
A1JS7T |
- |
1,248$ |
+2,31 % |
| McKesson Corp |
893953 |
- |
195,178$ |
-0,30 % |
| MDC Holdings |
870917 |
- |
58,977$ |
+1,74 % |
| MDU Resources Group |
858925 |
2 |
34,450$ |
+0,79 % |
| Mechel PAO |
A1CYLK |
- |
0,519$ |
+4,98 % |
| Medical Properties Trust |
A0ETK5 |
1 |
20,855$ |
+0,80 % |
| Medifast |
889384 |
1 |
296,225$ |
+3,43 % |
| Medley Management |
A12CPL |
- |
4,470$ |
-19,46 % |
| Mednax |
A0RELL |
- |
31,468$ |
+1,97 % |
| Medtronic plc |
A14M2J |
1 |
125,333$ |
+0,92 % |
| Merck & Co |
A0YD8Q |
3 |
78,311$ |
-0,48 % |
| Mercury General Corp |
870346 |
1 |
67,309$ |
+0,52 % |
| Meredith Corp |
855421 |
- |
36,612$ |
+3,80 % |
| Meritage Homes Corp |
876864 |
1 |
112,540$ |
+1,14 % |
| MERITOR |
A1JFWH |
- |
26,635$ |
+1,47 % |
| Merrill Lynch Depositor |
A0YE28 |
- |
22,048$ |
0,00 % |
| Mesa Royalty Trust |
985184 |
- |
4,520$ |
-9,42 % |
| Mesabi Trust |
985163 |
- |
37,960$ |
+2,68 % |
| Methode Electronics |
900070 |
- |
46,703$ |
+1,31 % |
| MetLife |
934623 |
1 |
65,934$ |
+2,14 % |
| Metlife |
A0JD89 |
- |
25,540$ |
+0,71 % |
| Mettler-Toledo International |
910553 |
3 |
1.274,789$ |
+1,69 % |
| Mexico Equity and Income Fund |
880806 |
- |
11,730$ |
+1,38 % |
| Mexico Fund |
867648 |
- |
15,070$ |
+0,47 % |
| MFA Financial |
938237 |
- |
4,380$ |
+2,10 % |
| MFA Financial |
A110S5 |
- |
24,730$ |
+1,15 % |
| MFS Charter Income Trust |
985308 |
- |
8,930$ |
+0,34 % |
| MFS Government Markets Income Trust |
985323 |
- |
4,330$ |
+0,23 % |
| MFS Intermediate Income Trust |
985275 |
- |
3,700$ |
+0,54 % |
| MFS Multimarket Income Trust |
985297 |
- |
6,510$ |
0,00 % |
| MFS Municipal Income Trust |
939083 |
- |
7,055$ |
+0,36 % |
| MFS Special Value Trust |
501835 |
- |
6,563$ |
+0,66 % |
| MGIC Investment Corp |
882538 |
1 |
14,214$ |
+2,18 % |
| MGM Resorts International |
880883 |
1 |
39,120$ |
+4,40 % |
| Mid-America Apartment Communities |
889495 |
1 |
156,636$ |
+0,39 % |
| Miller Industries |
899083 |
- |
42,960$ |
+0,02 % |
| Mine Safety |
A1XFCC |
- |
169,032$ |
+1,47 % |
| Minerals Technologies |
885032 |
- |
84,040$ |
+0,82 % |
| Mirvac Group |
924371 |
- |
1,772€ |
+2,23 % |
| Mistras Group |
A0Q9U5 |
- |
10,580$ |
+3,42 % |
| Mitsubishi UFJ Financial Group |
A0HF5M |
- |
5,672$ |
+1,15 % |
| MIX Telematics Limited |
A1W322 |
- |
13,951$ |
+10,11 % |
| Mizuho Financial Group |
A0LEKK |
6 |
3,080$ |
+2,65 % |
| Mobile Telesystems PJSC |
501757 |
- |
8,822$ |
+1,05 % |
| Model N |
A1T68U |
1 |
36,041$ |
+1,87 % |
| Modine Manufacturing Co |
869795 |
- |
16,581$ |
+3,89 % |
| Moelis & Company |
A1XDZ8 |
2 |
53,200$ |
+1,43 % |
| Mohawk Industries |
885067 |
1 |
219,189$ |
+0,10 % |
| Molina Healthcare |
157781 |
4 |
260,581$ |
-1,68 % |
| Molson Coors Beverage Company |
A0DPTB |
- |
58,139$ |
-0,17 % |
| Molson Coors Beverage Company |
A0DQWU |
- |
62,045$ |
- |
| Monmouth Real Estate Investment Corp |
- |
1 |
19,007$ |
+0,14 % |
| Moody's Corp |
915246 |
1 |
333,839$ |
+1,52 % |
| Moog |
865511 |
- |
90,120$ |
+2,47 % |
| MOOG |
855344 |
- |
88,300$ |
- |
| Morgan Stanley |
885836 |
12 |
87,393$ |
+2,98 % |
| Morgan Stanley China A Share Fund Inc |
A0LG0Q |
- |
22,860$ |
+1,20 % |
| Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E |
MS0KLZ |
- |
28,590$ |
+0,42 % |
| Morgan Stanley Emerging Markets Debt Fund |
889209 |
- |
9,070$ |
+0,55 % |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
A0RDRT |
- |
6,120$ |
+0,66 % |
| Morgan Stanley Floating Rate non-cumulative Preferred Series A |
MS5DBL |
- |
24,890$ |
+0,73 % |
| Morgan Stanley India Investment Fund |
889876 |
- |
23,420$ |
+1,30 % |
| Morgan Stanley Series F |
MS0KMN |
- |
28,030$ |
+0,43 % |
| Mosaic Company (The) |
A1JFWK |
2 |
36,424$ |
+5,03 % |
| Motorola Solutions |
A0YHMA |
1 |
201,916$ |
+2,21 % |
| Movado Group |
887998 |
- |
31,342$ |
+2,59 % |
| Mplx LP |
A1J7DR |
- |
28,690$ |
+0,77 % |
| MRC Global |
A1JV8K |
- |
11,820$ |
+5,54 % |
| MSC Industrial Direct Co |
898493 |
- |
95,656$ |
+0,44 % |
| MSCI |
A0M63R |
- |
463,878$ |
+0,60 % |
| Mueller Industries |
887240 |
- |
46,920$ |
+1,47 % |
| Mueller Water Products |
A0J2LX |
- |
14,586$ |
+0,31 % |
| Murphy Oil Corp |
856127 |
2 |
20,250$ |
+5,58 % |
| Murphy USA |
A1W33K |
- |
141,320$ |
+0,90 % |
| MV Oil Trust |
A0RCH9 |
- |
5,890$ |
+4,43 % |
| Myers Industries |
867141 |
- |
21,660$ |
+2,17 % |
| NACCO Industries |
871882 |
- |
26,310$ |
+5,88 % |
| Nam Tai Property |
A112DK |
- |
20,870$ |
+1,46 % |
| NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
41,490$ |
+0,80 % |
| National Fuel Gas Co |
854564 |
- |
52,504$ |
+0,54 % |
| National Health Investors |
884296 |
- |
67,731$ |
+0,60 % |
| National Presto Industries |
856768 |
- |
107,890$ |
+1,31 % |
| National Retail Properties |
A0JMJZ |
2 |
45,170$ |
+0,67 % |
| National Storage Affiliates Trust |
A14VRL |
- |
43,400$ |
-0,25 % |
| Natural Gas Services Group |
777494 |
- |
10,490$ |
+7,15 % |
| Natural Grocers BY Vitamin Cottage |
A1J0X2 |
- |
12,176$ |
+1,72 % |
| Nautilus |
887012 |
- |
17,395$ |
+5,30 % |
| Navigant Consulting |
903129 |
- |
10,130€ |
-59,80 % |
| NAVIGATOR HOLDINGS Ltd |
A1JY36 |
- |
11,240$ |
+0,18 % |
| Navios Maritime Holdings |
A1XFJV |
- |
11,500$ |
+3,14 % |
| Navistar International |
886965 |
- |
44,239$ |
0,00 % |
| NCR Corp |
919692 |
- |
48,424$ |
+3,71 % |
| Neenah |
A0DLD1 |
- |
56,939$ |
+0,76 % |
| Nelnet |
911438 |
- |
77,200$ |
+3,67 % |
| NEOPHOTONICS Corp |
A1CX0N |
- |
9,108$ |
+3,04 % |
| NEVRO Corp |
A12EPL |
- |
144,397$ |
-0,72 % |
| New America High Income Fund |
A0RFFU |
- |
9,120$ |
+0,11 % |
| New Germany Fund |
878628 |
- |
19,620$ |
-3,59 % |
| New Ireland Fund |
878921 |
- |
12,630$ |
-3,95 % |
| New Jersey Resources Corp |
873388 |
1 |
43,170$ |
+0,14 % |
| NEW MOUNTAIN FINANCE Corp |
A1JJ6G |
- |
12,930$ |
+1,02 % |
| New Oriental Education and Technology Group |
A0KFDH |
1 |
12,200$ |
+5,99 % |
| New Relic |
A12FNA |
10 |
59,234$ |
+4,58 % |
| NEW Senior Investment Group |
A12D4H |
- |
6,650$ |
+1,84 % |
| New York Community Capital Trust V (BONUSES) |
889375 |
- |
11,760$ |
+2,17 % |
| New York Times Co |
857534 |
2 |
42,942$ |
+1,21 % |
| Newell Brands |
860036 |
- |
28,980$ |
+1,40 % |
| NewMarket Corp |
A0B5U3 |
- |
353,690$ |
-1,01 % |
| Newmont Corp |
853823 |
1 |
70,822$ |
+2,76 % |
| Newpark Resources |
854501 |
- |
3,273$ |
+1,96 % |
| NexPoint Residential Trust |
A14QBV |
- |
50,330$ |
+0,64 % |
| Nextera Energy Inc |
A1CZ4H |
1 |
73,168$ |
+0,74 % |
| NextEra Energy Partners LP |
A116WY |
- |
66,764$ |
+2,71 % |
| NGL Energy Partners LP |
A1H9NM |
- |
2,140$ |
-0,47 % |
| Niagara Mohawk Power Corp |
A0YDU2 |
- |
102,506$ |
+0,05 % |
| Niagara Mohawk Power Corp |
- |
- |
101,380$ |
-0,02 % |
| Nidec Corp. |
505531 |
- |
22,800€ |
+4,59 % |
| Nike |
866993 |
3 |
135,976$ |
+1,77 % |
| NIPPON TEL. TEL. |
873029 |
- |
26,726$ |
+1,66 % |
| NiSource |
876731 |
- |
25,777$ |
+0,07 % |
| NL Industries |
851829 |
- |
7,700$ |
+5,19 % |
| Noah Holdings Limited |
A1C8V1 |
- |
43,095$ |
+4,83 % |
| Noble Corp |
A1W86Q |
- |
- |
- |
| Nokia Corp |
892885 |
7 |
4,872$ |
+2,56 % |
| Nomura Holdings, Inc. |
857054 |
2 |
4,473€ |
+0,77 % |
| Nordic American Tanker |
394869 |
- |
3,297$ |
+1,44 % |
| Nordstrom |
867804 |
1 |
40,947$ |
+11,24 % |
| Norfolk Southern Corp |
867028 |
3 |
289,857$ |
+0,99 % |
| North European Oil Royalty Trust |
985169 |
- |
6,270$ |
+0,16 % |
| Northrop Grumman Corp |
851915 |
- |
371,680$ |
+0,44 % |
| NorthWestern Corp |
A0DLGF |
1 |
65,100$ |
-0,15 % |
| NOV |
903541 |
- |
17,510$ |
+5,04 % |
| Novartis AG |
907122 |
1 |
89,012$ |
+0,69 % |
| Novo-Nordisk A/S |
866931 |
1 |
79,135$ |
+0,31 % |
| NOW |
A113R6 |
- |
11,298$ |
+3,75 % |
| NRG Energy |
A0BLR4 |
- |
34,354$ |
+2,03 % |
| NTT DOCOMO, Inc. |
916541 |
- |
31,000€ |
-0,64 % |
| Nucor Corp |
851918 |
2 |
102,641$ |
+1,83 % |
| NuSkin Enterprises |
903911 |
- |
58,853$ |
+1,95 % |
| NuStar Energy LP |
A0MNTA |
- |
9,405$ |
-1,00 % |
| NuStar Logistics |
- |
- |
24,759$ |
-0,05 % |
| Nuveen AMT-Free Municipal Value Fund |
A0YDMR |
- |
16,700$ |
+0,10 % |
| Nuveen AMT-Free Municipal Value Fund |
615138 |
- |
11,270$ |
+0,90 % |
| Nuveen AMT-Free Quality Municipal Income Fund |
A0YCTE |
- |
14,970$ |
+0,27 % |
| Nuveen Arizona Quality Municipal Income Fund |
615101 |
- |
15,300$ |
0,00 % |
| Nuveen Build America Bond Fund |
- |
- |
22,590$ |
+0,31 % |
| Nuveen California AMT-Free Quality Municipal Income Fund |
A0N90M |
- |
15,690$ |
+0,06 % |
| Nuveen California Municipal Value Fund |
615104 |
- |
10,370$ |
+0,39 % |
| Nuveen California Quality Municipal Income Fund |
939051 |
- |
15,260$ |
-0,39 % |
| Nuveen Core Equity Alpha Fund |
A0YDVH |
- |
16,050$ |
+1,52 % |
| Nuveen Credit Strategies Income Fund |
120531 |
- |
6,560$ |
+0,31 % |
| Nuveen Diversified Dividend and Income Fund |
A0YDU9 |
- |
10,065$ |
+1,15 % |
| Nuveen Enhanced Municipal Value Fund |
- |
- |
16,100$ |
+1,13 % |
| Nuveen Floating Rate Income Fund |
A0M7HX |
- |
9,610$ |
-0,10 % |
| Nuveen Floating Rate Income Opportuntiy Fund |
A0YDU8 |
- |
9,480$ |
+0,21 % |
| Nuveen Georgia Quality Municipal Income Fund |
A0YCWX |
- |
13,451$ |
-0,22 % |
| Nuveen Insured California Select Tax-Free Income Portfolio |
615398 |
- |
16,530$ |
-3,50 % |
| Nuveen Insured New York Select Tax-Free Income Portfolio |
615397 |
- |
14,070$ |
+0,36 % |
| Nuveen Intermediate Duration Municipal Term Fund |
- |
- |
14,230$ |
+0,49 % |
| Nuveen Massachusetts Municipal Income Fund |
939336 |
- |
14,710$ |
+0,30 % |
| Nuveen Mortgage Opportunity Term Fund |
A113P9 |
- |
20,817$ |
+0,04 % |
| Nuveen Multi-Market Income Fund |
- |
- |
7,320$ |
-0,68 % |
| Nuveen Municipal Income Fund |
615390 |
- |
11,530$ |
+0,09 % |
| Nuveen New Jersey Quality Municipal Income Fund |
A0YCV9 |
- |
15,000$ |
+0,20 % |
| Nuveen New York AMT-Free Quality Municipal |
A0YCTD |
- |
13,780$ |
-0,07 % |
| Nuveen New York Municipal Value Fund |
615389 |
- |
9,730$ |
+0,72 % |
| Nuveen New York Quality Municipal Income Fund |
939050 |
- |
14,540$ |
+0,55 % |
| Nuveen Ohio Quality Municipal Income Fund |
615148 |
- |
16,050$ |
-0,56 % |
| Nuveen Pennsylvania Quality Municipal Income Fund |
615141 |
- |
14,570$ |
+0,69 % |
| Nuveen Preferred & Income Opportunities Fund |
A0MM85 |
- |
9,560$ |
+0,53 % |
| Nuveen Preferred & Income Securities Fund |
A0LGML |
- |
9,700$ |
+0,52 % |
| Nuveen Preferred and Income Term Fund |
- |
- |
25,110$ |
-0,08 % |
| Nuveen Quality Municipal Income Fund |
615134 |
- |
15,270$ |
-0,20 % |
| Nuveen Real Asset Income and Growth Fund |
- |
- |
15,270$ |
+1,80 % |
| Nuveen Select Maturities Municipal Fund |
615012 |
- |
10,840$ |
+1,31 % |
| Nuveen Select Tax Free Income Portfolio |
615112 |
- |
17,430$ |
+0,58 % |
| Nuveen Select Tax Free Income Portfolio II |
615399 |
- |
16,260$ |
+0,37 % |
| Nuveen Select Tax Free Income Portfolio III |
615401 |
- |
17,700$ |
-1,01 % |
| Nuveen Senior Income Fund |
615135 |
- |
5,630$ |
+0,54 % |
| Nuveen Short Duration Credit Opportunities Fund |
A2AA60 |
- |
14,400$ |
+0,28 % |
| Nuveen Tax-Advantaged Dividend Growth Fund |
A0YDU7 |
- |
15,850$ |
+1,47 % |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
A0YDVG |
- |
11,320$ |
+0,98 % |
| Nuveen Virginia Quality Municipal Income Fund |
615133 |
- |
16,250$ |
-0,12 % |
| Nuveenn Intermediate Duration Quality Municipal Term Fund |
- |
- |
14,600$ |
+0,34 % |
| NVR |
888265 |
- |
4.956,707$ |
+0,63 % |
| Oasis Petroleum |
- |
- |
71,510$ |
-2,95 % |
| Occidental Petroleum Corp |
851921 |
- |
25,075$ |
+5,76 % |
| Oceaneering International |
865291 |
1 |
14,993$ |
+2,98 % |
| OFG Bancorp |
A1T9X8 |
- |
25,040$ |
+1,62 % |
| OFG BANCORP |
- |
- |
25,410$ |
+0,12 % |
| OGE Energy Corp |
858352 |
1 |
34,458$ |
+1,83 % |
| OIL States International |
588716 |
- |
6,609$ |
+2,95 % |
| Oil-Dri Corp |
865311 |
- |
36,226$ |
+1,19 % |
| Old Republic International Corp |
883298 |
3 |
26,256$ |
+0,63 % |
| Olin Corp |
851936 |
- |
46,794$ |
+4,01 % |
| Omega Healthcare Investors |
890454 |
- |
35,850$ |
+1,21 % |
| Omnicom Group |
871706 |
- |
83,671$ |
+0,29 % |
| ONE GAS |
A1XB2X |
- |
75,735$ |
-1,52 % |
| One Liberty Properties |
878237 |
- |
24,780$ |
+0,61 % |
| Oneok |
911060 |
1 |
54,323$ |
+2,92 % |
| OPKO Health |
A0MUUJ |
- |
3,686$ |
+8,10 % |
| Oppenheimer Holdings |
A0X8PS |
- |
48,870$ |
+1,35 % |
| Oracle Corp |
871460 |
6 |
78,937$ |
+1,02 % |
| Orange |
A1W1L6 |
- |
12,874$ |
+1,13 % |
| Orchid Island Capital |
A1WZEU |
1 |
5,430$ |
+1,50 % |
| Orion Engineered Carbons SA |
A1183M |
- |
20,690$ |
+1,07 % |
| Orion Group Holdings |
A0NDW6 |
- |
5,870$ |
+4,26 % |
| ORIX Corp |
929254 |
2 |
85,380$ |
+3,33 % |
| Ormat Technologies |
A0DK9X |
2 |
66,324$ |
+2,27 % |
| Oshkosh Corp |
870494 |
- |
135,131$ |
+1,34 % |
| OUTFRONT Media |
A12FJC |
- |
23,120$ |
+1,09 % |
| Owens & Minor |
904611 |
2 |
31,815$ |
+1,35 % |
| Owens Corning |
A0LCN9 |
1 |
106,255$ |
+2,32 % |
| Oxford Industries |
859547 |
- |
94,380$ |
+4,02 % |
| Packaging Corp |
932483 |
- |
154,071$ |
-0,63 % |
| Palo Alto Networks |
A1JZ0Q |
6 |
336,885$ |
+4,02 % |
| Pampa Energia SA |
A0LEB0 |
- |
15,660$ |
+5,10 % |
| PAR Technology Corp |
867279 |
- |
60,589$ |
+3,87 % |
| Paramount Group |
A1W9NU |
- |
10,332$ |
+1,00 % |
| Parker-Hannifin Corp |
855950 |
1 |
322,030$ |
+1,84 % |
| Party City Holdco |
A14RM2 |
- |
9,440$ |
+5,71 % |
| Paycom Software |
A1XFVG |
- |
325,952$ |
+5,51 % |
| PBF Energy |
A1J9SG |
1 |
15,369$ |
+3,28 % |
| PBF Logistics LP |
A1121V |
- |
15,550$ |
+4,08 % |
| Pearson plc |
929450 |
- |
12,190$ |
+1,84 % |
| Pebblebrook Hotel Trust |
- |
1 |
22,909$ |
+3,29 % |
| Pebblebrook Hotel Trust |
A1W0J2 |
- |
25,130$ |
+0,47 % |
| PEMBINA PIPELINE Corp |
A1C563 |
- |
31,860$ |
+1,73 % |
| Pennsylvania Real Estate Investment Trust |
- |
1 |
1,804$ |
+7,10 % |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
8,800$ |
+0,46 % |
| PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
19,120$ |
+1,70 % |
| Penske Automotive Group |
A0MWJE |
2 |
91,924$ |
+3,51 % |
| Pentair plc |
A115FG |
- |
68,832$ |
+1,94 % |
| PepsiCo |
851995 |
7 |
146,644$ |
+0,19 % |
| PerkinElmer |
850943 |
2 |
143,730$ |
+1,74 % |
| Permian Basin Royalty Trust |
985194 |
- |
4,090$ |
+1,49 % |
| Perrigo Company PLC |
A1XAEY |
1 |
45,972$ |
+2,14 % |
| PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
2,600€ |
-72,52 % |
| Petrochina Company Limited |
936983 |
- |
40,482$ |
+1,43 % |
| Petroleo Brasileiro SA-Petrobras |
615375 |
6 |
9,902$ |
+5,12 % |
| Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) |
541501 |
6 |
9,669$ |
+4,86 % |
| Pfizer |
852009 |
33 |
40,060$ |
-0,10 % |
| PG&E Corp |
851962 |
- |
10,794$ |
+1,54 % |
| Philip Morris International |
A0NDBJ |
3 |
97,771$ |
+0,23 % |
| Phillips 66 |
A1JWQU |
1 |
87,680$ |
+3,95 % |
| Phillips 66 Partners LP |
A1W27H |
- |
36,060$ |
+0,17 % |
| Phoenix NEW Media Limited |
A1H98D |
- |
1,584$ |
+2,88 % |
| PHX Minerals |
657245 |
- |
3,050$ |
-2,24 % |
| Physicians Realty Trust |
A1W57P |
- |
18,090$ |
-0,28 % |
| Piedmont Office Realty Trust |
A1CSXR |
- |
18,070$ |
+0,61 % |
| PIMCO California Municipal Income Fund |
A0YE2W |
- |
18,410$ |
-0,38 % |
| Pimco California Municipal Income Fund II |
A0QZ5H |
- |
9,140$ |
-0,33 % |
| PIMCO California Municipal Income Fund III |
A0YE21 |
- |
11,240$ |
+0,27 % |
| PIMCO Commercial Mortgage Securities Trust |
A0MTJN |
- |
11,350$ |
+0,44 % |
| Pimco Corporate & Income Opportunity Fund |
264394 |
- |
18,900$ |
+3,00 % |
| Pimco Corporate & Income Stategy Fund |
A0YDWA |
- |
18,040$ |
+2,91 % |
| Pimco Dynamic Credit & Mortgage Income Fund |
A1T9X3 |
- |
22,336$ |
+0,75 % |
| Pimco Dynamic Income Fund |
A1T7JA |
- |
28,368$ |
-0,04 % |
| Pimco Global Stocksplus & Income Fund |
A0X9TS |
- |
10,634$ |
+1,37 % |
| Pimco High Income Fund |
813950 |
- |
6,690$ |
+1,67 % |
| Pimco Income Opportunity Fund |
A0YE23 |
- |
26,350$ |
+1,15 % |
| PIMCO Income Strategy Fund |
A0J2Z0 |
- |
11,990$ |
+0,67 % |
| PIMCO Income Strategy Fund II |
A0YB53 |
- |
10,400$ |
+1,96 % |
| PIMCO Municipal Income Fund |
A0YE2X |
- |
14,520$ |
-0,82 % |
| Pimco Municipal Income Fund II |
A0YE2Z |
- |
14,590$ |
+0,41 % |
| PIMCO Municipal Income Fund III |
A0RK0H |
- |
12,090$ |
-0,90 % |
| PIMCO New York Municipal Income Fund |
A0YE2Y |
- |
12,330$ |
+0,90 % |
| Pimco New York Municipal Income Fund II |
A0YE20 |
- |
11,540$ |
+0,17 % |
| PIMCO New York Municipal Income Fund III |
A0YE22 |
- |
10,800$ |
+1,98 % |
| PIMCO Strategic Income Fund |
615164 |
- |
7,530$ |
+0,53 % |
| Pinnacle West Capital Corp |
853915 |
- |
86,060$ |
+0,71 % |
| Pioneer Floating Rate Trust |
A0KE92 |
- |
11,220$ |
+0,09 % |
| Pioneer High Income Trust |
A0MQ03 |
- |
9,910$ |
+0,41 % |
| Pioneer Municipal High Income Advantage Trust |
A0YE24 |
- |
12,110$ |
+0,50 % |
| Pioneer Municipal High Income Trust |
A0MV7K |
- |
12,580$ |
0,00 % |
| Pioneer Natural Resource Co |
908678 |
- |
157,004$ |
+3,38 % |
| Piper Sandler Companies |
A0BLBX |
3 |
125,395$ |
+3,03 % |
| Pitney Bowes |
852025 |
- |
7,823$ |
+8,95 % |
| Pitney Bowes |
- |
- |
25,180$ |
+0,36 % |
| Plains All American Pipeline LP |
917437 |
- |
10,140$ |
+1,30 % |
| Plantronics |
- |
11 |
29,275$ |
-20,86 % |
| PNC Financial Services Group |
867679 |
3 |
199,498$ |
+1,78 % |
| PNM Resources |
529983 |
1 |
49,210$ |
+0,12 % |
| Polaris |
893819 |
- |
134,219$ |
-0,15 % |
| Portland General Electric Company |
A0JK32 |
- |
49,730$ |
+0,02 % |
| POSCO |
893094 |
- |
85,689$ |
-0,49 % |
| Post Holdings |
A1JS25 |
- |
117,210$ |
+0,31 % |
| PPG Industries |
852026 |
2 |
179,661$ |
+0,91 % |
| PPL Capital Funding |
- |
- |
25,554$ |
+0,13 % |
| PPL Corp |
895250 |
- |
29,274$ |
+0,81 % |
| PPlus Trust |
A0REGN |
- |
24,000$ |
0,00 % |
| Precision Drilling Corp |
A1C0DR |
- |
28,100$ |
+4,19 % |
| Preferred Apartment Communities |
A1C2BK |
- |
9,490$ |
+2,93 % |
| Prestige Consumer Healthcare |
A0DN17 |
- |
48,500$ |
-0,21 % |
| Pretium Resources |
A1H4B5 |
- |
11,192$ |
+3,53 % |
| PRIMERICA |
A1CVKD |
1 |
161,773$ |
+1,72 % |
| Principal Financial Group |
694660 |
- |
66,936$ |
+2,52 % |
| Principal Real Estate Income Fund |
- |
- |
14,630$ |
+0,62 % |
| ProAssurance Corp |
676103 |
2 |
25,410$ |
+1,44 % |
| Procter & Gamble Company |
852062 |
2 |
138,041$ |
+0,23 % |
| Progressive Corp |
865496 |
- |
107,183$ |
+1,07 % |
| PROLOGIS |
A1JBD1 |
- |
114,775$ |
+1,12 % |
| Pros Holdings |
A0MRGS |
1 |
38,450$ |
+1,24 % |
| Prosperity Bancshares |
923484 |
- |
75,370$ |
+1,51 % |
| Proto Labs |
A1JUHT |
- |
95,036$ |
+2,40 % |
| Provident Financial Services |
725214 |
- |
25,460$ |
+0,71 % |
| Prudential Financial |
764959 |
- |
107,731$ |
+1,83 % |
| PRUDENTIAL PLC LS-,05 |
852069 |
7 |
£15,459 |
+4,44 % |
| Prudential Public Limited |
A0HGTK |
- |
27,100$ |
+1,38 % |
| PS Business Parks |
912488 |
- |
153,430$ |
-0,68 % |
| PT Telekomunikasi Indonesia |
898255 |
- |
22,766$ |
+0,51 % |
| Public Service Enterprise Group |
852070 |
- |
62,506$ |
+0,57 % |
| Public Storage |
867609 |
- |
273,529$ |
-0,15 % |
| Pultegroup |
854435 |
- |
58,504$ |
+0,76 % |
| Puma Biotechnology |
A1J643 |
- |
10,239$ |
+5,67 % |
| Putnam Managed Municipal Income Trust |
939356 |
- |
8,250$ |
-0,12 % |
| Putnam Master Intermediate Income Trust |
939053 |
- |
4,235$ |
+0,36 % |
| Putnam Municipal Opportunities Trust |
913003 |
- |
13,790$ |
-0,07 % |
| Putnam Premier Income Trust |
985317 |
- |
4,670$ |
0,00 % |
| PVH Corp |
A1JHA5 |
- |
113,403$ |
+5,35 % |
| Pzena Investment Management |
A0MYXG |
- |
11,340$ |
+1,52 % |
| Q2 Holdings |
A1XEYE |
- |
94,093$ |
+2,96 % |
| QEP Resources |
A1CYV1 |
- |
3,420€ |
-1,72 % |
| QTS Realty Trust |
A1W6U9 |
- |
62,640$ |
+1,11 % |
| QUAD/GRAPHICS |
A1C12H |
- |
3,643$ |
+11,75 % |
| Quaker Chemical Corp |
865108 |
- |
234,740$ |
+1,08 % |
| Quanex Building Products Corp |
A0MV6A |
- |
27,180$ |
+2,49 % |
| Quanta Services |
912294 |
- |
97,468$ |
+1,51 % |
| Quest Diagnostics |
904533 |
1 |
135,601$ |
-1,36 % |
| Radian Group |
885069 |
2 |
22,982$ |
+1,69 % |
| Ralph Lauren Corp |
A1JD3A |
9 |
136,513$ |
+3,78 % |
| Ramco-Gershenson Properties Trust |
922662 |
- |
12,470$ |
+1,14 % |
| Range Resources Corp |
867939 |
- |
13,018$ |
+13,00 % |
| Raymond James Financial |
875072 |
2 |
134,170$ |
+1,76 % |
| Rayonier |
889684 |
1 |
38,074$ |
+1,29 % |
| Rayonier Advanced Materials |
A115CX |
- |
7,756$ |
+4,52 % |
| Re/Max Holdings |
A1W4VU |
- |
35,740$ |
+2,23 % |
| REALOGY HOLDINGS Corp |
A1J54Y |
1 |
17,860$ |
+3,78 % |
| Realty Income Corp |
899744 |
1 |
65,396$ |
+1,06 % |
| Redwood Trust |
905851 |
- |
10,793$ |
+2,01 % |
| Regal Beloit Corp |
876288 |
- |
146,634$ |
+1,02 % |
| Regency Centers Corp |
888499 |
- |
63,770$ |
+1,16 % |
| REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
43,290$ |
+0,39 % |
| Regions Financial Corp |
A0B6XA |
1 |
23,272$ |
+3,16 % |
| REGIONS FINANCIAL Corp |
- |
- |
29,230$ |
+0,72 % |
| REGIONS FINANCIAL Corp |
- |
- |
25,420$ |
0,00 % |
| Regis Corp |
896286 |
- |
9,260$ |
+2,66 % |
| Reinsurance Group of America |
- |
- |
26,500$ |
-0,08 % |
| Reinsurance Group of America |
A0RC70 |
- |
128,050$ |
+0,13 % |
| Reliance Steel & Aluminium Co |
892629 |
- |
170,231$ |
-1,28 % |
| RENAISSANCERE HOLDINGS Ltd |
- |
- |
25,590$ |
+0,47 % |
| RenaissanceRe Holdings Ltd |
896628 |
- |
160,620$ |
+2,54 % |
| Republic Services |
915201 |
- |
111,287$ |
+0,93 % |
| ResMed |
895878 |
- |
195,559$ |
+0,36 % |
| Resolute Forest Products |
A1JYW7 |
- |
14,890$ |
-1,13 % |
| Retail Properties OF America |
A1JWRA |
- |
11,760$ |
+1,73 % |
| Revlon |
A0Q9V1 |
1 |
10,363$ |
+4,47 % |
| REX American Resources Corp |
869089 |
- |
80,400$ |
+4,77 % |
| Rexford Industrial Realty |
A1W27P |
- |
53,820$ |
+0,77 % |
| REXNORD Corp |
A1JWE9 |
10 |
50,583$ |
+0,88 % |
| Reynolds America |
A0B7KR |
- |
144,400€ |
- |
| RINGCENTRAL |
A1W58K |
1 |
239,992$ |
+0,94 % |
| Rio Tinto plc |
868009 |
2 |
88,312$ |
-1,90 % |
| Ritchie Bros Auctioneers |
912785 |
1 |
63,230$ |
+2,96 % |
| RLI Corp |
857241 |
- |
109,460$ |
-0,36 % |
| RLJ Lodging Trust |
A1JAX4 |
- |
15,290$ |
+3,31 % |
| Robert Half International |
856701 |
- |
89,845$ |
+1,39 % |
| Rockwell Automation |
903978 |
- |
267,509$ |
+0,68 % |
| Rogers Communications |
867590 |
- |
51,175$ |
+1,04 % |
| Rogers Corp |
863178 |
- |
185,450$ |
+1,85 % |
| Rollins |
859002 |
1 |
36,962$ |
+1,71 % |
| Roper Technologies |
883563 |
- |
439,175$ |
+0,40 % |
| Royal Bank of Canada |
852173 |
- |
100,656$ |
+1,01 % |
| Royal Caribbean Group |
886286 |
1 |
84,345$ |
+7,50 % |
| Royal Dutch Shell PLC |
A0ERUK |
11 |
38,324$ |
+3,58 % |
| Royal Dutch Shell PLC |
A0ET6Q |
11 |
40,440$ |
+3,51 % |
| Royce Global Value Trust |
A1W6BV |
- |
14,480$ |
+1,40 % |
| Royce Micro-Cap Trust |
939055 |
- |
11,520$ |
+2,31 % |
| Royce Value Trust |
880604 |
- |
18,600$ |
+2,59 % |
| RPC |
869766 |
- |
5,786$ |
+7,94 % |
| RPM International |
863462 |
- |
97,081$ |
0,00 % |
| Ryder System |
855369 |
- |
85,109$ |
+0,31 % |
| RYERSON HOLDING Corp |
A1CXHX |
- |
16,340$ |
+2,25 % |
| Ryman Hospitality Properties |
A1J5LB |
- |
76,248$ |
+3,71 % |
| Sabine Royalty Trust |
985206 |
- |
35,770$ |
+1,36 % |
| Safe Bulkers |
A14T6H |
- |
25,200$ |
+0,40 % |
| Safe Bulkers |
A14TW8 |
- |
25,370$ |
+0,28 % |
| Safe Bulkers |
A0Q2R4 |
- |
4,004$ |
+2,93 % |
| Safeguard Scientifics |
A0YAM0 |
- |
6,942$ |
+2,08 % |
| salesforce.com |
A0B87V |
4 |
217,834$ |
+2,82 % |
| Salient Midstream & MLP Fund |
- |
- |
5,630$ |
+2,18 % |
| Sally Beauty Holdings |
A0LETB |
- |
22,908$ |
+1,95 % |
| San Juan Basin Royalty Trust UBI |
985193 |
- |
5,270$ |
+5,40 % |
| Sanchez Energy Corporation |
A1JRS0 |
- |
4,175€ |
+1.676,60 % |
| Sanofi ADR |
662283 |
1 |
52,741$ |
+0,38 % |
| Santander Consumer USA Holdings |
A1XB31 |
- |
36,406$ |
+3,19 % |
| SAP SE |
879535 |
5 |
138,895$ |
+2,71 % |
| SARATOGA INVESTMENT Corp |
A1C34N |
- |
24,800$ |
+0,90 % |
| Sasol Limited |
865585 |
2 |
16,973$ |
+2,93 % |
| Saul Centers |
887474 |
- |
43,060$ |
+1,56 % |
| SCE TRUST II |
- |
- |
24,780$ |
-0,08 % |
| SCE TRUST III |
- |
- |
25,440$ |
+0,39 % |
| Schlumberger Limited |
853390 |
3 |
32,826$ |
+3,36 % |
| Schweitzer-Mauduit International |
898081 |
2 |
47,090$ |
+0,86 % |
| SCIENCE APPLICATIONS INTERNATIONAL Corp |
A1W5U2 |
- |
88,233$ |
+0,57 % |
| Scotts Miracle-Gro Company (The) |
883369 |
4 |
229,961$ |
+0,68 % |
| Seabridge Gold |
541875 |
1 |
18,091$ |
+4,03 % |
| Sealed Air Corp |
913368 |
- |
56,659$ |
+0,28 % |
| Seaworld Entertainment |
A1T8QH |
- |
52,931$ |
+4,32 % |
| SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
2 |
37,390$ |
+0,84 % |
| Semiconductor Manufacturing International Corporation |
A0B892 |
5 |
11,050€ |
-0,45 % |
| Sempra Energy |
915266 |
- |
138,113$ |
+0,28 % |
| Senior Housing Properties Trust |
928485 |
- |
18,875€ |
+161,37 % |
| Sensient Technology Corp |
864463 |
- |
85,660$ |
+0,90 % |
| Service Corp |
859232 |
- |
54,801$ |
+0,37 % |
| SERVICENOW |
A1JX4P |
- |
460,329$ |
+1,18 % |
| Shake Shack |
A14MVX |
- |
83,295$ |
+4,80 % |
| Shaw Communications |
905979 |
- |
29,770$ |
+0,57 % |
| Shell Midstream Partners LP |
A12D40 |
- |
15,320$ |
+2,13 % |
| Sherwin-Williams Company (The) |
856050 |
- |
286,290$ |
+0,17 % |
| Shinhan Financial Group Co Ltd |
727566 |
- |
36,970$ |
-0,70 % |
| SHUTTERSTOCK |
A1J51N |
1 |
87,877$ |
+6,59 % |
| Signet Jewelers Limited |
A0Q9SE |
1 |
63,328$ |
+5,18 % |
| Simon Property Group |
A0YA0J |
- |
69,980$ |
+1,42 % |
| Simon Property Group |
916647 |
2 |
122,367$ |
+3,71 % |
| Simpson Manufacturing Co |
912711 |
- |
114,550$ |
+2,20 % |
| Sinopec Shanghai Petrochemical Co Ltd |
887169 |
- |
25,795$ |
-0,25 % |
| Six Flags Entertainment Corp |
A1C180 |
1 |
43,511$ |
+3,65 % |
| SJW Group |
939072 |
- |
63,010$ |
+0,25 % |
| SK Telecom Co Ltd |
902578 |
- |
31,399$ |
+2,14 % |
| Skechers USA |
922814 |
1 |
48,580$ |
+2,32 % |
| SL Green Realty Corp |
908769 |
- |
72,270$ |
+2,02 % |
| SL GREEN REALTY Corp |
- |
- |
25,540$ |
+0,16 % |
| SM Energy Company |
A1CZW5 |
- |
17,605$ |
+8,34 % |
| Smith & Nephew plc |
939163 |
- |
42,980$ |
+1,34 % |
| Snap-on |
853887 |
1 |
255,461$ |
+0,98 % |
| Sociedad Quimica y Minera de Chile SA |
895007 |
- |
52,214$ |
+2,24 % |
| Sonic Automotive |
910513 |
- |
50,777$ |
+3,48 % |
| Sonoco Products Company |
861171 |
1 |
68,900$ |
+0,70 % |
| SONY CORP. |
853687 |
13 |
78,750€ |
+0,91 % |
| Source Capital |
867649 |
- |
45,205$ |
+0,84 % |
| South Jersey Industries |
860789 |
- |
25,750$ |
+0,12 % |
| Southern Company (The) |
852523 |
- |
65,128$ |
-0,92 % |
| Southern Copper Corp |
A0HG1Y |
- |
76,358$ |
-1,03 % |
| Southwest Airlines Co |
862837 |
1 |
62,331$ |
+4,01 % |
| Southwest Gas Holdings |
863050 |
1 |
69,860$ |
-2,63 % |
| Southwestern Energy Company |
887333 |
1 |
5,076$ |
+7,55 % |
| Special Opportunities Fund Inc |
A0YH3K |
- |
15,130$ |
+1,14 % |
| Spectra Energy Corp. |
A0LHDG |
- |
256,145€ |
+582,45 % |
| Spirit Aerosystems Holdings |
A0LEXG |
- |
43,140$ |
+1,63 % |
| Sprague Resources LP |
A1JPNK |
- |
24,160$ |
+2,81 % |
| SPX Corp |
850619 |
- |
63,089$ |
+1,97 % |
| St Joe Company |
862032 |
1 |
44,550$ |
+6,00 % |
| Stag Industrial |
A1C8BH |
- |
35,645$ |
+0,95 % |
| Standard Motor Products |
855022 |
- |
46,441$ |
-0,13 % |
| Standex International Corp |
856956 |
- |
102,170$ |
+1,44 % |
| Stanley Black & Decker |
A1CTQA |
3 |
216,187$ |
+0,04 % |
| Stantec |
813102 |
- |
44,830$ |
+0,97 % |
| Star Group LP |
898592 |
- |
10,360$ |
-4,52 % |
| Startek |
907569 |
- |
6,413$ |
+7,42 % |
| Starwood Property Trust |
A0N9JF |
- |
24,871$ |
+1,72 % |
| State Street Corp |
A1XE4H |
- |
28,390$ |
+0,35 % |
| State Street Corp |
864777 |
7 |
86,766$ |
+1,23 % |
| Statoil ASA |
676685 |
- |
26,615€ |
+16,07 % |
| Steel Partners Holdings LP |
A1CWVA |
- |
21,670$ |
+9,44 % |
| Steelcase |
912283 |
- |
14,395$ |
+2,68 % |
| STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
12,940$ |
+1,49 % |
| Stepan Co |
859510 |
- |
137,540$ |
+0,13 % |
| Sterling Bancorp |
A1W748 |
1 |
26,430$ |
+2,01 % |
| Stewart Information Services Corp |
887667 |
- |
60,810$ |
+1,27 % |
| Stifel Financial Corp |
873773 |
- |
70,170$ |
+2,74 % |
| STMicroelectronics NV |
897710 |
- |
35,697$ |
+2,55 % |
| Stone Harbor Emerging Markets Income Fund |
A1KBL1 |
- |
8,160$ |
-0,61 % |
| Stone Harbor Emerging Markets Total Income Fund |
- |
- |
8,605$ |
-1,09 % |
| Stoneridge |
909846 |
- |
32,110$ |
+0,66 % |
| STORE Capital Corp |
A12CRU |
- |
33,424$ |
+1,41 % |
| STRATS Trust |
A0YDYZ |
- |
20,878$ |
+0,33 % |
| STRATS Trust |
A0YDYX |
- |
10,510$ |
+0,43 % |
| STRATS Trust |
A0YDY3 |
- |
23,760$ |
+1,11 % |
| Stride |
A0M900 |
- |
27,570$ |
+2,99 % |
| Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
33,560$ |
+1,11 % |
| Stryker Corp |
864952 |
- |
253,170$ |
+2,15 % |
| Sturm Ruger & Company |
861820 |
1 |
75,306$ |
+0,72 % |
| Suburban Propane Partners L P |
924916 |
- |
14,870$ |
+1,50 % |
| Sumitomo Mitsui Financial Group |
A1C8HL |
- |
7,300$ |
+0,41 % |
| Summit Hotel Properties |
A1H7RF |
1 |
10,020$ |
+4,05 % |
| Summit Materials |
A14QAG |
- |
34,341$ |
+4,92 % |
| Summit Midstream Partners LP |
A1J5K8 |
- |
23,540$ |
+2,08 % |
| Sun Communities |
888745 |
- |
163,310$ |
+1,25 % |
| Sun Life Financial |
936039 |
- |
54,327$ |
+1,60 % |
| Suncoke Energy |
A1JDCZ |
2 |
7,248$ |
+1,37 % |
| Suncor Energy |
A0NJU2 |
4 |
23,222$ |
+2,62 % |
| Sunstone Hotel Investors |
A0DK4W |
1 |
12,677$ |
+3,15 % |
| SunTrust Banks |
871788 |
- |
24,095€ |
-62,06 % |
| Superior Industries International |
866479 |
- |
6,543$ |
+3,20 % |
| Swiss Helvetia Fund |
874039 |
- |
9,261$ |
+0,50 % |
| Synchrony Financial |
A117UJ |
- |
46,830$ |
+3,45 % |
| Synnex Corp |
250815 |
2 |
120,867$ |
+2,00 % |
| Synovus Financial Corp |
A114G1 |
- |
48,752$ |
+2,06 % |
| Synthetic Fixed-Income Securities |
A0YE37 |
- |
24,900$ |
- |
| Synthetic Fixed-Income Securities |
A0YDYR |
- |
20,440$ |
+0,69 % |
| Synthetic Fixed-Income Securities |
A0YDY2 |
- |
23,250$ |
-0,04 % |
| Sysco Corp |
859121 |
2 |
84,063$ |
+1,13 % |
| Systemax |
896063 |
- |
32,890$ |
+0,83 % |
| T-Mobile US |
A1T7LU |
1 |
141,582$ |
+2,51 % |
| Tahoe Resources |
A1C0RA |
- |
2,505€ |
-22,92 % |
| Taiwan Fund |
872510 |
- |
29,610$ |
-1,56 % |
| Taiwan Semiconductor Manufacturing Company Ltd |
909800 |
11 |
112,413$ |
+3,37 % |
| TAL Education Group |
A1C7VE |
- |
48,637$ |
+4,89 % |
| Tanger Factory Outlet Centers |
886676 |
- |
16,576$ |
+3,86 % |
| Targa Resources Corp |
A1C9E3 |
1 |
38,482$ |
+2,67 % |
| Target Corp |
856243 |
- |
211,308$ |
+1,29 % |
| Taro Pharmaceutical Industries Ltd |
897505 |
- |
73,796$ |
+1,79 % |
| Tata Motors Limited |
A0DJ9M |
1 |
21,282$ |
-1,74 % |
| Taylor Morrison Home Corp |
A1T8F9 |
- |
29,601$ |
+1,44 % |
| TCW Strategic Income Fund |
872711 |
- |
5,680$ |
0,00 % |
| TD Ameritrade Holding Corp |
A0H1BG |
- |
- |
- |
| TE CONNECTIVITY Ltd |
A0RP04 |
- |
134,200$ |
+2,02 % |
| Team |
865796 |
1 |
8,363$ |
+2,99 % |
| Teck Resources Limited |
858265 |
- |
25,461$ |
+3,85 % |
| Teekay Corp |
896253 |
4 |
3,377$ |
+2,96 % |
| Teekay LNG Partners LP |
A0ET81 |
4 |
15,230$ |
+2,42 % |
| Teekay Offshore Partners LP |
A0MR2M |
- |
21,575€ |
+1.448,04 % |
| Tejon Ranch Co |
864891 |
- |
15,783$ |
+3,56 % |
| Tekla Healthcare Opportunies Fund |
A14P0X |
- |
22,830$ |
+1,02 % |
| Telecom Argentina SA |
894259 |
- |
5,160$ |
+4,66 % |
| Telecom Italia S.P.A. |
121866 |
- |
5,330$ |
+1,47 % |
| TELECOM ITALIA SPA CLASS A |
121865 |
- |
4,710€ |
+2,39 % |
| Teledyne Technologies |
926932 |
1 |
426,213$ |
+4,10 % |
| Teleflex |
855853 |
1 |
392,877$ |
+0,20 % |
| Telefonica Brasil SA |
A1JMAT |
- |
8,170$ |
+1,36 % |
| Telefonica SA |
874715 |
15 |
4,951$ |
+2,72 % |
| Telephone and Data Systems |
A1JS1Q |
- |
25,720$ |
+1,74 % |
| Telephone and Data Systems |
- |
- |
25,931$ |
+0,20 % |
| Telephone and Data Systems |
- |
- |
25,400$ |
+0,04 % |
| Telephone and Data Systems |
- |
- |
25,260$ |
+0,03 % |
| Telus Corp |
918447 |
1 |
21,770$ |
+0,88 % |
| Templeton Dragon Fund |
892732 |
- |
21,960$ |
+2,19 % |
| Templeton Emerg. MKTS FD Inc. |
872604 |
- |
19,136$ |
+1,62 % |
| Templeton Emerging Markets Income Fund |
888853 |
- |
7,870$ |
-0,25 % |
| Templeton Global Income Fund |
875481 |
- |
5,510$ |
-0,36 % |
| Tempur Sealy International |
A0BLAA |
- |
37,897$ |
+3,12 % |
| Tenaris S A |
164558 |
- |
23,827$ |
+1,87 % |
| Tenet Healthcare Corp |
A1J5US |
1 |
64,181$ |
+0,52 % |
| Tennant Company |
858055 |
- |
84,500$ |
-1,19 % |
| Tenneco |
928670 |
- |
13,756$ |
+5,17 % |
| Tennessee Valley Authority |
794061 |
- |
25,710$ |
+0,59 % |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 |
- |
- |
25,890$ |
-0,34 % |
| TERADATA Corp |
A0M0ZR |
- |
41,336$ |
+4,33 % |
| Teradyne |
859892 |
1 |
122,395$ |
+4,40 % |
| Terex Corp |
884072 |
1 |
54,610$ |
+3,19 % |
| Ternium SA |
A0ESPU |
2 |
40,495$ |
+2,18 % |
| TERRA NITROGEN COM.UTS |
906383 |
- |
0,240€ |
-99,65 % |
| Terreno Realty Corp |
A0YF59 |
- |
63,020$ |
+1,14 % |
| TETRA Technologies |
880267 |
- |
3,180$ |
0,00 % |
| Teva Pharmaceutical Industries Limited |
883035 |
2 |
10,588$ |
+1,61 % |
| Texas Pacific Land Corp |
- |
- |
1.688,170$ |
+1,87 % |
| Textainer Group Holdings limited |
A0M49J |
2 |
28,479$ |
+8,99 % |
| Textron |
852659 |
- |
68,051$ |
+2,01 % |
| The Central and Eastern Europe Fund |
878937 |
- |
25,780$ |
+1,54 % |
| The China Fund Inc. |
884475 |
- |
28,789$ |
+1,84 % |
| THE Container Store Group |
A1W7F4 |
- |
13,559$ |
+4,22 % |
| THE Gabelli Equity Trust |
- |
- |
25,619$ |
+0,31 % |
| The Gabelli Healthcare & Wellness Trust |
A0MUUR |
- |
13,100$ |
+0,23 % |
| The GDL Fund |
- |
- |
8,930$ |
-0,33 % |
| THE NEW Home Company |
A1XDLQ |
1 |
6,340$ |
+6,55 % |
| THE PNC Financial Services Group |
A1JXFY |
- |
26,295$ |
+0,25 % |
| Thermo Fisher Scientific |
857209 |
- |
459,134$ |
+0,48 % |
| Thermon Group Holdings |
A1H99U |
- |
19,440$ |
+0,78 % |
| Thor Industries |
872478 |
1 |
131,767$ |
+1,66 % |
| Tiffany & Co |
872811 |
- |
106,820€ |
-0,02 % |
| Tilly's |
A1JXJK |
- |
12,267$ |
+3,61 % |
| TIME WARNER DL-,01 |
A0RGAY |
- |
17,955€ |
-78,81 % |
| Timken Company (The) |
852676 |
1 |
89,187$ |
+0,35 % |
| TIMKENSTEEL Corp |
A116LK |
1 |
14,334$ |
+1,09 % |
| Titan International |
886485 |
- |
10,253$ |
+2,43 % |
| TJX Companies |
854854 |
2 |
72,503$ |
+2,26 % |
| Toll Brothers |
871450 |
1 |
62,982$ |
+2,03 % |
| Tootsie Roll Industries |
865003 |
- |
32,230$ |
+0,97 % |
| Toro Company (The) |
861568 |
- |
113,134$ |
+0,42 % |
| Toronto Dominion Bank |
852684 |
- |
72,473$ |
+1,26 % |
| Tortoise Energy Independence Fund |
- |
- |
19,318$ |
+1,46 % |
| Tortoise Energy Infrastructure Corporation |
A0QZ5Z |
- |
27,160$ |
+1,91 % |
| Tortoise Midstream Energy Fund Inc |
A14P0Y |
- |
28,690$ |
+2,61 % |
| Tortoise Pipeline & Energy Fund |
A2AEDM |
- |
22,500$ |
+3,01 % |
| Tortoise Power and Energy Infrastructure Fund |
A0YDMT |
- |
12,860$ |
+0,55 % |
| Total SE |
882930 |
2 |
48,614$ |
+3,54 % |
| Townsquare Media |
A1175U |
1 |
12,860$ |
+5,58 % |
| Toyota Motor Corp |
888452 |
5 |
157,687$ |
+1,58 % |
| TransAlta Corp |
885412 |
2 |
9,336$ |
+1,37 % |
| Transcontinental Realty Investors |
880309 |
2 |
22,110$ |
+10,38 % |
| TransDigm Group |
A0JEP3 |
1 |
597,717$ |
+1,90 % |
| Transocean Ltd |
A0REAY |
1 |
4,020$ |
+7,49 % |
| Transportadora de Gas del Sur SA |
890708 |
- |
4,727$ |
+0,15 % |
| TravelCenters of America LLC |
- |
- |
26,310$ |
-1,28 % |
| Travelers Companies (The) |
A0MLX4 |
- |
160,551$ |
+1,77 % |
| Trecora Resources |
A116QC |
1 |
8,070$ |
+2,15 % |
| Tredegar Corp |
877428 |
1 |
15,712$ |
+2,52 % |
| Treehouse Foods |
A0ER18 |
1 |
50,978$ |
-0,80 % |
| Trex Company |
938716 |
2 |
104,627$ |
+3,52 % |
| Tri Continental Corporation |
852701 |
- |
33,770$ |
+1,41 % |
| Tri Pointe Homes |
A1H9GR |
- |
24,770$ |
+2,02 % |
| Tri-Continental Corp |
880435 |
- |
55,780$ |
-1,01 % |
| Trinet Group |
929937 |
- |
80,296$ |
+1,59 % |
| Trinity Industries |
856427 |
- |
29,157$ |
+3,06 % |
| Trinseo SA |
A116BS |
- |
67,766$ |
+2,96 % |
| TRIPLEPOINT VENTURE GROWTH BDC Corp |
A1XFEK |
- |
14,560$ |
+1,61 % |
| Triumph Group |
903498 |
2 |
15,811$ |
+2,34 % |
| Trueblue |
A0M93G |
- |
27,290$ |
-0,11 % |
| Trupanion |
A117KY |
- |
77,949$ |
+3,89 % |
| Tupperware Brands Corp |
901014 |
1 |
28,213$ |
+5,78 % |
| Turkcell Iletisim Hizmetleri AS |
806276 |
- |
4,580$ |
+2,23 % |
| Turquoise Hill Resources Ltd |
A1J2DT |
- |
16,530$ |
-1,90 % |
| Twitter |
A1W6XZ |
11 |
51,740$ |
+3,25 % |
| Tyler Technologies |
917099 |
- |
400,001$ |
+3,28 % |
| Tyson Foods |
870625 |
7 |
80,409$ |
-0,19 % |
| UDR |
A0MM15 |
- |
46,390$ |
+1,13 % |
| UGI Corp |
887836 |
2 |
45,923$ |
+0,11 % |
| Ultrapar Participacoes SA |
928325 |
- |
3,821$ |
+1,62 % |
| UMH Properties |
A0JNGE |
1 |
21,212$ |
+0,53 % |
| Under Armour |
A0HL4V |
2 |
22,782$ |
+3,37 % |
| UNIFI |
- |
- |
26,893$ |
+3,32 % |
| Unifirst Corp |
867982 |
1 |
224,770$ |
+1,05 % |
| UNILEVER CVA EO -,16 |
- |
- |
49,875€ |
+0,31 % |
| Unilever plc |
854342 |
1 |
60,703$ |
+0,75 % |
| Union Pacific Corp |
858144 |
3 |
227,859$ |
+1,19 % |
| Unisys Corp |
A0YCM4 |
- |
25,481$ |
+5,42 % |
| United Airlines Holdings |
A1C6TV |
3 |
55,316$ |
+5,50 % |
| United Microelectronic Corp |
A0M2R4 |
1 |
8,583$ |
+0,74 % |
| United Parcel Service |
929198 |
1 |
216,480$ |
+0,38 % |
| United Rentals |
911443 |
- |
342,103$ |
+2,72 % |
| United States Cellular Corp |
875189 |
1 |
38,289$ |
+1,05 % |
| United States Cellular Corporation |
- |
- |
25,470$ |
-0,04 % |
| United States Steel Corp |
529498 |
- |
25,475$ |
-0,95 % |
| Unitedhealth Group |
869561 |
- |
409,823$ |
+0,31 % |
| Unitil Corp |
663242 |
- |
55,700$ |
+0,61 % |
| Universal Corp |
859669 |
1 |
59,838$ |
+0,64 % |
| Universal Health Realty Income Trust |
985290 |
- |
67,350$ |
+2,18 % |
| Universal Health Services |
866462 |
- |
159,895$ |
+1,28 % |
| Universal Insurance Hldg |
911236 |
- |
14,500$ |
+0,69 % |
| Universal Technical Institute |
590097 |
1 |
6,190$ |
+3,00 % |
| Unum Group |
872055 |
- |
30,736$ |
+2,25 % |
| Urban Edge Properties |
A12HHQ |
- |
18,930$ |
+1,39 % |
| Urstadt Biddle Properties |
939160 |
- |
18,540$ |
+0,93 % |
| Urstadt Biddle Properties |
862816 |
- |
14,900$ |
+0,34 % |
| US Bancorp |
A1C0ZC |
- |
931,010$ |
- |
| US Bancorp |
- |
- |
26,060$ |
+0,08 % |
| US Bancorp |
917523 |
1 |
61,961$ |
+1,41 % |
| US Bancorp |
A0X9ZK |
- |
24,311$ |
+0,62 % |
| US Physical Therapy |
923954 |
1 |
117,020$ |
+0,43 % |
| US Silica Holdings |
A1JS16 |
1 |
11,571$ |
+5,19 % |
| USA Compression Partners LP |
A1KB0J |
- |
15,210$ |
+1,88 % |
| USANA Health Sciences |
923145 |
1 |
100,010$ |
+0,28 % |
| USLIFE Income Fund |
867659 |
- |
13,560$ |
+0,89 % |
| Vaalco Energy |
883016 |
3 |
2,661$ |
+6,03 % |
| Vail Resorts |
905285 |
- |
323,715$ |
+4,02 % |
| Vale SA |
A0RN7M |
- |
21,046$ |
-1,05 % |
| Valero Energy Corp |
908683 |
1 |
81,022$ |
+3,21 % |
| Valley National Bancorp |
874148 |
- |
14,520$ |
+0,35 % |
| Valmont Industries |
858096 |
1 |
254,450$ |
+1,25 % |
| Varian Medical Systems |
852812 |
- |
147,800€ |
-0,74 % |
| Vector Group Ltd |
874420 |
2 |
13,833$ |
+0,31 % |
| Vectrus |
A12BGS |
- |
52,390$ |
+0,89 % |
| Veeva Systems |
A1W5SA |
3 |
251,526$ |
+2,39 % |
| Ventas |
878380 |
2 |
54,688$ |
+1,97 % |
| VERITIV Corp |
A116CF |
1 |
48,312$ |
+3,14 % |
| Verizon Communications |
868402 |
6 |
58,701$ |
-0,19 % |
| Vermilion Energy |
A1C4MN |
- |
7,744$ |
+4,79 % |
| VF Corp |
857621 |
- |
85,497$ |
+1,75 % |
| Viad Corp |
A0B6NE |
- |
42,371$ |
+3,17 % |
| Vipshop Holdings Limited |
A1JVJQ |
- |
25,319$ |
+5,50 % |
| Virtus Global Multi-Sector Income Fund |
- |
- |
12,250$ |
+1,07 % |
| VISA |
A0NC7B |
1 |
226,995$ |
+1,45 % |
| Vishay Intertechnology |
861320 |
3 |
23,628$ |
+2,46 % |
| Vishay Precision Group |
A1C1AL |
- |
34,600$ |
+2,95 % |
| Vista Outdoor |
A14MAD |
- |
37,409$ |
+2,88 % |
| Visteon Corp |
A1C6VY |
- |
116,652$ |
+0,07 % |
| Vivint Solar |
A12AWB |
- |
- |
- |
| VMware |
A0MYC8 |
1 |
164,398$ |
+1,40 % |
| VOC Energy Trust |
A1JGTZ |
- |
3,850$ |
+4,62 % |
| Vocera Communications |
A1JVRE |
3 |
33,326$ |
+1,92 % |
| Vonage Holdings Corp |
A0JM16 |
1 |
13,087$ |
+3,37 % |
| VORNADO REALTY TRUST |
- |
- |
25,450$ |
+0,40 % |
| VORNADO REALTY TRUST |
- |
- |
25,400$ |
+0,51 % |
| Vornado Realty Trust |
893899 |
2 |
45,350$ |
+1,32 % |
| Voya Asia Pacific High Dividend Equity Income Fund |
A112ZM |
- |
9,350$ |
+1,30 % |
| Voya Emerging Markets High Income Dividend Equity Fund |
- |
- |
7,970$ |
+1,40 % |
| Voya Financial |
A110V5 |
- |
68,680$ |
+1,70 % |
| Voya Global Advantage and Premium Opportunity Fund |
A112ZL |
- |
9,540$ |
+0,74 % |
| Voya Global Equity Dividend and Premium Opportunity Fund |
A112ZN |
- |
5,850$ |
+1,04 % |
| Voya Infrastructure |
- |
- |
12,260$ |
+0,82 % |
| Voya Natural Resources Equity Income Fund |
A112ZK |
- |
3,560$ |
+1,42 % |
| Voya Prime Rate Trust |
A112ZJ |
- |
4,570$ |
+0,22 % |
| Vulcan Materials Company(Holding Company) |
855854 |
1 |
191,394$ |
+0,71 % |
| W&T Offshore |
A0B5ZU |
- |
3,676$ |
+6,26 % |
| Wabash National Corp |
883541 |
- |
17,398$ |
+2,22 % |
| Wabtec |
896022 |
- |
80,564$ |
+2,11 % |
| Waddell & Reed Financial |
912626 |
- |
24,656$ |
-1,30 % |
| Walker & Dunlop |
A1C6W8 |
1 |
101,600$ |
+1,53 % |
| Walmart |
860853 |
31 |
139,602$ |
+0,99 % |
| Walt Disney Company (The) |
855686 |
112 |
173,756$ |
-2,57 % |
| Washington Real Estate Investment Trust |
985213 |
- |
22,810$ |
+0,40 % |
| Waste Management |
893579 |
1 |
142,033$ |
+0,43 % |
| Waters Corp |
898123 |
- |
312,639$ |
-0,90 % |
| Watsco |
885676 |
1 |
297,514$ |
+0,87 % |
| Watsco |
857475 |
1 |
309,085$ |
- |
| Watts Water Technologies |
876388 |
1 |
138,779$ |
+0,14 % |
| Wayfair |
A12AKN |
1 |
300,268$ |
+1,69 % |
| Webster Financial Corp |
895305 |
- |
56,310$ |
+1,77 % |
| Weingarten Realty Investors |
985259 |
- |
32,600$ |
+1,46 % |
| Weis Markets |
855101 |
- |
53,878$ |
+0,39 % |
| Wells Fargo |
A0REP4 |
- |
1.456,190$ |
+0,78 % |
| Wells Fargo & Co |
A1W3C7 |
- |
26,840$ |
+0,37 % |
| Wells Fargo & Co |
857949 |
19 |
46,999$ |
+1,29 % |
| Wells Fargo & Company |
- |
- |
28,730$ |
+0,38 % |
| Wells Fargo & Company |
A1J55D |
- |
25,340$ |
-0,04 % |
| Wells Fargo & Company |
A1J896 |
- |
25,740$ |
0,00 % |
| Wells Fargo Global Dividend Opportunity Fund |
A1C1KP |
- |
5,440$ |
+1,12 % |
| WESCO Aircraft Holdings |
A1JDA6 |
- |
26,225€ |
+164,90 % |
| Wesco International |
922305 |
2 |
110,222$ |
+2,13 % |
| West Pharmaceutical Services |
864330 |
- |
333,817$ |
+1,68 % |
| Western Alliance Bancorporation |
A0ETE2 |
- |
104,470$ |
+1,49 % |
| Western Asset Bond Fund |
A0YDZL |
- |
14,300$ |
-0,42 % |
| Western Asset Emerging Markets Debt Fund Inc |
A0LC54 |
- |
13,560$ |
+0,82 % |
| Western Asset Global Corporate Defined Opportunity Fund Inc |
- |
- |
18,000$ |
+0,33 % |
| Western Asset Global High Income Fund Inc |
A0LCG7 |
- |
10,340$ |
+1,08 % |
| Western Asset High Income Fund II Inc |
A0LCK9 |
- |
7,170$ |
+0,84 % |
| Western Asset High Income Opportunity Fund |
A0LC5Y |
- |
5,130$ |
+0,39 % |
| Western Asset High Yield Defined Opportunity Fund Inc |
- |
- |
15,350$ |
+0,13 % |
| Western Asset Investment Grade Defined Opportunity Trust Inc |
A0X9H8 |
- |
21,410$ |
-0,28 % |
| Western Asset Investment Grade Income Fund Inc |
A0ETWR |
- |
15,140$ |
+0,33 % |
| Western Asset Managed Municipals Fund |
A0LC62 |
- |
13,290$ |
+0,38 % |
| WESTERN ASSET MORTGAGE CAPITAL Corp |
A1JYPF |
- |
3,150$ |
+0,32 % |
| Western Asset Mortgage Defined Opportunity Fund Inc |
A14Z8Z |
- |
14,970$ |
+0,81 % |
| Western Asset Municipal High Income Fund |
A0LC61 |
- |
7,800$ |
-1,27 % |
| Western Asset Municipal Partners Fund |
A0LC60 |
- |
15,570$ |
-0,38 % |
| Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 |
A0HF57 |
- |
12,870$ |
+1,34 % |
| Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd |
A0H1DH |
- |
13,630$ |
-0,29 % |
| Western Union Company (The) |
A0LA17 |
2 |
24,879$ |
+0,72 % |
| Westlake Chemical Corp |
A0B7ET |
- |
104,076$ |
+1,98 % |
| Westlake Chemical Partners LP |
A118RE |
- |
26,400$ |
+0,76 % |
| Westpac Banking Corp |
876713 |
1 |
19,950$ |
+0,91 % |
| Westwood Holdings Group |
645124 |
- |
20,500$ |
+1,43 % |
| WEX |
A1J7A6 |
- |
191,328$ |
+1,78 % |
| Weyerhaeuser Company |
854357 |
2 |
38,349$ |
+0,60 % |
| Whirlpool Corp |
856331 |
2 |
246,825$ |
+0,25 % |
| White Mountains Insurance Group Ltd |
870243 |
- |
1.187,310$ |
+0,19 % |
| Whitestone REIT |
A1JJ6F |
- |
8,920$ |
+0,56 % |
| Williams Companies |
855451 |
- |
25,866$ |
+1,92 % |
| Williams-Sonoma |
867980 |
2 |
171,819$ |
+2,51 % |
| Winnebago Industries |
857479 |
- |
76,785$ |
+2,56 % |
| Wipro Limited |
578886 |
2 |
7,367$ |
+0,23 % |
| WNS Holdings Limited |
A0J381 |
1 |
69,440$ |
+0,56 % |
| Wolverine World Wide |
855987 |
4 |
38,700$ |
+0,65 % |
| Workday |
A1J39P |
- |
228,823$ |
+2,80 % |
| Workiva |
A12GL6 |
- |
90,500$ |
+3,59 % |
| World Fuel Services Corp |
877876 |
- |
33,800$ |
+5,72 % |
| World Wrestling Entertainment |
928669 |
- |
53,681$ |
+1,65 % |
| Worthington Industries |
870882 |
- |
68,067$ |
-0,78 % |
| WP Carey |
A1J5SB |
1 |
73,710$ |
+1,04 % |
| WR Berkley Corp |
870493 |
- |
80,457$ |
+1,31 % |
| WR Grace & Co |
913367 |
- |
68,554$ |
+0,37 % |
| WW Grainger |
857498 |
- |
466,785$ |
+0,36 % |
| Xcel Energy |
855009 |
4 |
71,754$ |
+0,89 % |
| Xenia Hotels & Resorts |
A14NUJ |
- |
19,430$ |
+3,30 % |
| Xinyuan Real Estate Co Ltd |
A0M8JH |
- |
2,391$ |
+0,44 % |
| XPO Logistics |
A1JHUP |
5 |
146,023$ |
+2,24 % |
| Xylem |
A1JMBU |
1 |
118,383$ |
+2,19 % |
| Yamana Gold |
357818 |
- |
5,121$ |
+3,03 % |
| Yanzhou Coal Mining Company Ltd. |
913195 |
- |
10,650€ |
-3,18 % |
| YELP |
A1JQ9H |
1 |
38,490$ |
+0,92 % |
| YPF Sociedad Anonima |
886738 |
- |
4,474$ |
+6,51 % |
| Yum! Brands |
909190 |
1 |
119,290$ |
+1,02 % |
| ZENDESK |
A1115T |
- |
135,053$ |
+3,35 % |
| Zimmer Biomet Holdings |
753718 |
- |
167,335$ |
+1,03 % |
| Zions Bancorporation NA |
- |
- |
25,100$ |
-0,50 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk |
- |
- |
25,330$ |
-0,10 % |
| Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G |
- |
- |
26,813$ |
-0,24 % |
| Zoe's Kitchen |
A1W1P0 |
- |
0,205€ |
-98,15 % |
| ZOETIS |
A1KBYX |
- |
172,543$ |
+0,99 % |
