Alle NYSE Aktien

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