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