'429098'
Übersicht aller NYSE Aktien mit Realtime-Kursen

Aktien weltweit

Alle NYSE Aktien
3D Systems Corp 888346 - 2,703$ +9,01 %
3M Company 851745 - 176,183$ -0,99 %
500.com Ltd. (ADRs) A1W8WN - - -
58.com Inc. (ADRs) A1W7RR - - -
A10 Networks A1XEYC - 30,084$ +4,53 %
AAR Corp 862821 - 139,322$ +2,90 %
Aaron's Company (The) 871768 - - -
ABB LTD ADR/1 SF 2,50 675089 - 98,209$ +6,67 %
Abbott Laboratories 850103 - 105,810$ -2,03 %
ABBVIE A1J84E - 257,805$ -2,09 %
Abercrombie & Fitch Co 903016 - 100,455$ -1,99 %
Aberdeen Japan Equity Fund A112JK - 8,910$ +0,34 %
ABM Industries 857218 - 47,630$ -3,51 %
Acadia Realty Trust 985331 - 22,420$ -0,93 %
Accenture PLC A0YAQA - 163,677$ -5,48 %
Acco Brands Corp A0F7D1 - 4,240$ -2,08 %
ACTUANT A DL-,20 608634 - - -
Acuity Inc 813307 - 337,876$ +1,24 %
Adams Diversified Equity Fund 856557 - - -
Adecoagro SA A1H63F - 10,134$ +4,37 %
Advance Auto Parts 982516 - 56,321$ -3,61 %
Advanced Drainage Systems A117FL - 137,849$ -0,33 %
ADVANTEST ADR NEW/1 O.N. A0KE8F - 164,000€ +22,39 %
Advent Claymore Convertible Securities and Income Fund A0MWHS - 18,240$ 0,00 %
Aecom A0MMEV - 71,635$ -2,63 %
Aegean Marine Petroleum Network Inc A0HM57 - - -
Aegon Ltd 873131 - 4,800$ 0,00 %
Aegon NV A0ETQ2 - - -
Aegon NV A0J3FR - 25,010$ -0,08 %
Aegon NV A0MS45 - - -
Aercap Holdings NV A0LFB3 - 152,832$ +2,83 %
Aerohive Networks A110S7 - - -
Aerojet Rocketdyne Holdings A14RBW - 57,990$ +1,42 %
AES Corp 882177 - 14,845$ +0,17 %
Aetna Inc 602155 - - -
Affiliated Managers Group 910682 - 367,521$ +2,07 %
Aflac 853081 - 127,415$ -0,98 %
AG Mortgage Investment Trust - - 20,400$ +0,69 %
AG Mortgage Investment Trust A12D0H - 21,740$ -0,64 %
AGCO Corp 888282 - 107,289$ -7,64 %
Agilent Technologies 929138 - 138,780$ -1,08 %
Agnico Eagle Mines Ltd 860325 - 150,805$ +4,41 %
Agree Realty Corp 890700 - 78,328$ -2,56 %
AH Belo Corp A0NDN6 - - -
Air Lease Corp A1H92R - 64,995$ +0,02 %
Air Products & Chemicals 854912 - 300,343$ +2,06 %
Aircastle Limited A0KDV1 - - -
AK STEEL HLDG DL-,01 890363 - - -
Alamo Group 886106 - 157,735$ +0,50 %
Alaska Air Group 869843 - 47,289$ +3,16 %
Albany International Corp 874315 - 74,120$ +0,45 %
Albemarle Corp 890167 - 117,725$ +3,38 %
Alexander & Baldwin A1J0RZ - 20,860$ +0,14 %
Alexander's 857899 - 263,354$ -1,00 %
Alexandria Real Estate Equities 907179 - 52,529$ -2,31 %
Alibaba Group Holding Limited A117ME - 116,122$ +0,95 %
Alleghany Corp 872718 - 847,790$ 0,00 %
Allegion Public Limited A1W869 - 156,991$ -0,93 %
ALLETE A0DJ2T - 67,880$ -0,09 %
Alliance California Municipal Income Fund Inc A0RL4X - - -
Alliance National Municipal Income Fund Inc A0YDWM - 15,008$ -0,08 %
Alliance World Dollar Government Fund II 893616 - 11,950$ -0,08 %
AllianceBernstein Holding LP A0JEGN - 36,750$ -0,97 %
Alliant Energy Corp 855870 - 70,848$ -1,63 %
AllianzGI Convertible & Income Fund A1KB33 - - -
AllianzGI Convertible & Income Fund II A1KB32 - - -
AllianzGI Equity & Convertible Income Fund A1KB31 - - -
AllianzGI NFJ Dividend A1KB3Y - - -
Allison Transmission Holdings A1JGSV - 115,472$ +0,71 %
Allstate Corp A11060 - - -
Allstate Corp X - - -
Allstate Corp (The) - - 26,950$ +0,19 %
Allstate Corp (The) 886429 - 265,237$ -3,34 %
Allstate Corp (The) X - - -
Allstate Corp (The) A12FPR - - -
Ally Financial A1W2MF - 43,535$ +1,36 %
Altria Group 200417 - 68,071$ -9,14 %
Aluminium Corp. of China ADR 982495 - 10,700$ +18,36 %
Amber Road A1XF0R - - -
Ambev SA A1W749 - 3,088$ -0,37 %
AMC Entertainment Holdings A1W90H - - -
Ameren Corp 911535 - 108,775$ -1,09 %
Ameresco A1C2FD - 20,551$ +11,02 %
America Movil SAB de CV 603115 - 20,860$ -0,86 %
American Assets Trust A1H59V - 23,980$ +1,10 %
American Campus Communities A0B7TP - 65,420$ +0,08 %
American Eagle Outfitters 897113 - 17,299$ -1,37 %
American Electric Power Company 850222 - 127,803$ -1,23 %
American Equity Investment Life Holding Company 914349 - 56,450$ +0,52 %
American Express Company 850226 - 337,716$ +1,88 %
American Financial Group - - - -
American Financial Group 894969 - 141,827$ -1,17 %
American Homes 4 Rent A1W3P0 - 33,149$ -1,66 %
American International Group A0X88Z - 78,928$ -1,59 %
AMERICAN INTERNATIONAL GROUP Inc A1KFHK - - -
American Midstream Partners A1JDCJ - - -
American Realty Investors 541936 - 15,130$ +3,00 %
American States Water Company 881720 - 85,955$ -2,17 %
American Tower Corp A1JRLA - 174,619$ -2,59 %
American Vanguard Corp 675543 - 2,445$ +1,87 %
American Water Works Company A0NJ38 - 137,091$ -0,72 %
AmeriGas Partners LP 895035 - - -
Ameriprise Financial A0F55S - 545,016$ +0,87 %
AmerisourceBergen Corp 766149 - 312,681$ -1,82 %
Ametek 908668 - 240,018$ +2,03 %
AMIRA NATURE FOODS Ltd A1KB8W - - -
AMN Healthcare Services 798185 - 34,849$ +0,43 %
Ampco-Pittsburgh Corp 852259 - 8,328$ +3,58 %
Amphenol Corp 882749 - 160,444$ +6,74 %
AMREP Corp 856767 - 23,450$ +0,64 %
Anadarko Petroleum Corporation 871766 - - -
Anheuser-Busch INBEV SA/NV A0N916 - 86,158$ +1,52 %
Anixter International Inc. 868255 - - -
Annaly Capital Management A1W5KQ - - -
Annaly Capital Management Inc A1T6SQ - - -
Antero Midstream Partners LP A12ENK - - -
ANTERO RESOURCES Corp A1W4U4 - 35,283$ +0,41 %
Anworth Mortgage Asset Corp 675541 - - -
Anworth Mortgage Asset Corp A0YDWT - - -
Anworth Mortgage Asset Corp A0MWBP - - -
ANWORTH MORTGAGE ASSET Corp A2DQEU - - -
ANYWHERE REAL EST. DL-,01 A1J54Y - 18,030$ +6,25 %
AO Smith Corp 868323 - 59,831$ -3,56 %
Aon plc A1JWHG - - -
APA Corp 857530 - - -
Apartment Investment and Management Company X - - -
Apartment Investment and Management Company 891759 - - -
Apollo Commercial Real Estate Finance A0YA4B - 6,509$ -1,38 %
APOLLO GLOBAL MAN. CL.A A1H8HC - - -
Apollo Investment Corporation X - - -
Apollo Senior Floating Rate Fund Inc A1JH18 - - -
Apollo Tactical Income Fund Inc - - 15,345$ +0,10 %
Apple Hospitality REIT A14VYT - 16,572$ -1,42 %
Applied Industrial Technologies 861210 - 340,347$ +1,79 %
AptarGroup 886413 - 134,049$ -1,60 %
Aptiv PLC A1JPLB - 57,860$ -0,24 %
ARAMARK A1W92R - 57,312$ +0,25 %
Arbor Realty Trust A0CAPU - 4,795$ -5,62 %
Arbor Realty Trust A14QU9 - - -
Arbor Realty Trust - - - -
Arbor Realty Trust - - - -
ARC Document Solutions A1KA8Z - 3,400$ +0,29 %
Archer Daniels Midland Company 854161 - 80,573$ +0,24 %
Arcos Dorados Holdings A1H9NG - 8,178$ -1,23 %
ARDMORE SHIPPING Corp A1W4G1 - 17,220$ +2,81 %
Ares Acquisition Corp A12CY1 - - -
Ares Capital Corporation - - - -
Ares Commercial Real Estate Corp A1J0GG - 4,317$ -2,99 %
Ares Dynamic Credit Allocation Fund A1T7G2 - 15,510$ +0,39 %
Ares Management L.P. A112E5 - - -
Argan 784598 - 580,379$ +17,88 %
Arlington Asset Investment Corp A0YBXE - - -
Arlington Asset Investment Corp - - - -
Arlington Asset Investment Corp - - - -
Armada Hoffler Properties A1WY9H - 7,075$ +0,14 %
ARMOUR Residential REIT A1XCRM - - -
ARMOUR Residential REIT A1XCAM - - -
Armstrong World Industries A0LCJG - 174,397$ -0,05 %
Array Digital Infrastructure Inc 875189 - 34,941$ -0,62 %
Arrow Electronics 855225 - 212,778$ +3,82 %
Arthur J Gallagher & Co 869761 - 256,645$ -4,56 %
Artisan Partners Asset Management A1JU4Y - 39,714$ -1,55 %
Artivion 900006 - 27,588$ +0,14 %
ASA Gold and Precious Metals Limited A0DLN4 - 50,830$ +3,31 %
Asbury Automotive Group 766687 - 234,393$ -5,59 %
Ashford Hospitality Trust 358051 - - -
Ashford Hospitality Trust A0MVXB - 5,190$ -5,64 %
Asia Pacific Fund 872913 - - -
Aspen Aerogels A115KY - 4,510$ +10,27 %
Aspen Insurance Holdings Limited A0BKT1 - - -
Aspen Insurance Holdings Limited - - 25,010$ +0,12 %
Associated Banc-Corp - - - -
Associated Banc-Corp 907145 - 30,787$ +0,22 %
Assurant A0BLRP - 282,631$ +0,58 %
Assured Guaranty Ltd A0CATL - 84,437$ +0,13 %
Assured Guaranty Ltd - - - -
Assured Guaranty Ltd - - 25,240$ +0,02 %
Assured Guaranty Ltd - - 25,276$ +0,06 %
ASTRAZENECA DL-,25 SP.ADR 886715 - 92,830$ +0,26 %
AT&T A0HL9Z - 23,192$ -3,12 %
AT&T A0RM5Z - 83,283$ +8,61 %
Atento SA A12C1P - - -
ATI 931083 - 181,915$ +2,25 %
Atlantic Power Corp. A0YFLN - - -
Atmos Energy Corp 868746 - 174,046$ -2,04 %
AU Optronics (ADRs) 621971 - - -
Autohome A1W97C - 22,841$ +0,44 %
Autoliv 906892 - 123,942$ -0,66 %
AutoNation 880953 - 216,725$ -5,76 %
AutoZone 881531 - 3.012,956$ -4,11 %
AvalonBay Communities 914867 - 187,759$ -2,44 %
Avery Dennison Corp 850354 - 174,818$ +4,59 %
Avianca Holdings S.A. (ADRs) A1W6ZH - - -
Avista Corp 856142 - 40,948$ -1,28 %
Avnet 850355 - 87,185$ +4,28 %
AVON PROD. DL -,25 853836 - - -
AVX Corp 896825 - - -
Axalta Coating Systems Ltd A12EDV - 36,030$ +3,45 %
Axis Capital Holders Limited 482025 - 105,080$ -0,83 %
Axis Capital Holdings Limited - - - -
AZZ 863132 - 145,059$ +2,70 %
B&G Foods A0CATC - 3,618$ -3,01 %
BABCOCK+WILCOX ENT.DL-,01 A14UZ3 - - -
Badger Meter 863871 - 130,037$ -2,62 %
Ball Corp 860408 - 65,350$ -0,67 %
Banc of California A1W2U2 - 18,870$ +1,50 %
Banc of California - - - -
BANCO BBVA ARGENT.ADR/3 888635 - - -
Banco Bilbao Vizcaya Argentaria SA 876152 - 27,618$ +7,63 %
Banco Bradesco SA A0B9WE - 3,584$ +1,25 %
Banco Bradesco SA A1JWED - 3,250$ +1,56 %
Banco de ChileAmerican 529496 - 42,152$ +3,34 %
Banco Macro SA A0JJT4 - 94,331$ +3,89 %
Banco Santander (Brasil) SA A0YBKP - 5,066$ -0,67 %
Banco Santander SA 873816 - 14,119$ +5,52 %
Banco Santander-Chile 904916 - 35,046$ +2,47 %
Bank of America A0RE0R - 19,260$ +0,05 %
Bank of America A0X9ZH - 19,830$ +0,97 %
Bank Of America Corp A0REMR - 23,020$ -0,26 %
Bank Of America Corp A0NCJH - 1.442,980$ +0,46 %
Bank of America Corp A0LEEZ - 25,120$ +0,32 %
Bank of America Corp BA0AE7 - - -
Bank of America Corp 858388 - 61,773$ +1,15 %
Bank Of America Corp A0REQC - 23,200$ +0,35 %
Bank of Hawaii Corp 875284 - 79,890$ +0,34 %
Bank of Montreal 850386 - 178,833$ +2,02 %
Bank of New York Mellon Corp A0MVKA - 140,595$ +1,34 %
Bank of New York Mellon Corp. A0MVKA - 156,246$ +2,46 %
Bank of Nova Scotia 850388 - 87,926$ +2,19 %
Bankunited A1H51S - 46,100$ +0,13 %
Barclays PLC 911762 - - -
Barnes & Noble 887840 - - -
BARRACUDA NETWORKS DL-001 A1W6GG - - -
Barrick Mining Corporation 861254 - 47,480$ +0,04 %
Baxter International 853815 - 26,680$ +7,71 %
Baytex Energy Corp A1H5TA - 4,285$ +3,24 %
BB&T Corp A1JX0W - - -
BB&T Corp X - - -
BB&T Corp X - - -
BB&T Corp 884233 - - -
BB&T Corp X - - -
BCE A0J3LN - 21,720$ -2,73 %
Beacon Financial Corporation 676594 - 30,630$ +3,06 %
Beazer Homes USA A1J51W - 32,615$ +0,38 %
Becton Dickinson and Co 857675 - 165,654$ -1,63 %
Belden A0B8CA - 117,234$ +14,90 %
Belmond Ltd A116V8 - - -
Bemis Company 854717 - - -
Benchmark Electronics 885906 - 78,981$ +6,57 %
Berkshire Hathaway 854075 - 764.449,477$ +0,17 %
Berkshire Hathaway A0YJQ2 - 509,615$ +0,09 %
Berry Global Group A1J4U3 - 67,530$ -3,00 %
Best Buy Company 873629 - 87,769$ -2,66 %
BHP Billiton PLC (ADRs) 909062 - 64,180$ -2,43 %
BHP Group Limited 863578 - 85,792$ +3,23 %
Big Lots 869884 - 0,330$ -27,47 %
Bio-Rad Laboratories 862449 - 331,250$ -1,75 %
Bio-Rad Laboratories IncClass A 865406 - 327,433$ +0,06 %
Bitauto Holdings Ltd. (ADRs) A1C89E - - -
Black Hills Corp 867434 - 72,194$ -1,02 %
BlackRock California Municipal Income Trust A0YDW8 - 14,440$ -0,62 %
Blackrock Capital and Income Strategies Fund Inc A0ML5L - 21,190$ 0,00 %
Blackrock Core Bond Trust A0B60E - 16,580$ +0,67 %
Blackrock Corporate High Yield Fund A0MJ13 - 11,668$ -0,36 %
BlackRock Credit Allocation Income Trust A0MWSE - 15,590$ +0,13 %
BlackRock Energy and Resources Trust A0F54R - 9,490$ +0,74 %
Blackrock Enhanced Equity Dividend Trust A0MX9S - 9,990$ +2,67 %
Blackrock Enhanced Global Dividend Trust A0NEG1 - 12,125$ +2,32 %
Blackrock Enhanced Government Fund A0YC3C - 12,550$ -0,24 %
Blackrock Floating Rate Income Strategies Fund Inc A0MJ12 - 13,250$ -0,15 %
Blackrock Florida Municipal 2020 Term Trust A0NA90 - - -
Blackrock Global A0RCMT - 13,820$ 0,00 %
Blackrock Health Sciences Trust A0YDXJ - 47,360$ -0,34 %
BlackRock Income Investment Quality Trust A0YDXH - - -
BlackRock Income Trust Inc (The) 876238 - 5,700$ +0,53 %
BLACKROCK INTERNATIONAL A0Q8L1 - 6,100$ 0,00 %
BlackRock Investment Quality Municipal Trust Inc (The) 938249 - 17,395$ +0,26 %
Blackrock Limited Duration Income Trust A0YB38 - - -
BlackRock Long-Term Municipal Advantage Trust A0YDXG - 14,650$ +0,55 %
BlackRock Multi-Sector Income Trust A1T9Y5 - 18,260$ 0,00 %
Blackrock Muni Intermediate Duration Fund Inc A0YDXK - 15,330$ 0,00 %
Blackrock Muni New York Intermediate Duration Fund Inc A0YDXM - - -
Blackrock MuniAssets Fund A0LCBT - 15,370$ 0,00 %
Blackrock Municipal 2020 Term Trust A0YDXF - - -
Blackrock Municipal Bond Trust A0YDXC - - -
BlackRock Municipal Income Investment Trust - - - -
Blackrock Municipal Income Quality Trust A0YDW5 - 15,574$ -0,61 %
BlackRock Municipal Income Trust A0DP8S - 15,380$ +0,98 %
BlackRock Municipal Target Term Trust Inc (The) A1T7Y0 - - -
Blackrock MuniEnhanced Fund A0LCBU - - -
Blackrock MuniHoldings California Quality Fund A0LCBV - - -
Blackrock MuniHoldings Fund A0LCBX - 16,701$ -0,05 %
Blackrock MuniHoldings Fund II A0LCBW - - -
Blackrock MuniHoldings Investment Quality Fund A0LCMZ - 14,310$ -0,76 %
Blackrock MuniHoldings New Jersey Insured Fund A0LCB0 - 15,790$ -0,50 %
Blackrock MuniHoldings New York Quality Fund A0LCB1 - 14,180$ -0,63 %
Blackrock MuniHoldings Quality Fund A0LCBZ - - -
Blackrock MuniHoldings Quality Fund II A0LCBY - 14,114$ -0,88 %
Blackrock MuniVest Fund II A0LCB2 - 15,096$ -0,36 %
Blackrock MuniYield California Fund A0LCB3 - 15,030$ -0,82 %
Blackrock MuniYield California Insured Fund A0LCB4 - 15,680$ 0,00 %
Blackrock MuniYield Fund A0LCB5 - 14,570$ +0,21 %
Blackrock MuniYield Investment Fund A0LCB6 - - -
Blackrock MuniYield Investment QualityFund A0LCB7 - - -
Blackrock MuniYield Michigan Quality Fund A0LBXF - 15,095$ +0,84 %
Blackrock MuniYield New Jersey Fund A0LCB9 - 15,890$ -1,00 %
Blackrock MuniYield New York Quality Fund A0LCCB - 14,280$ -0,42 %
Blackrock MuniYield Pennsylvania Quality Fund A0LCCC - 16,510$ -3,05 %
Blackrock MuniYield Quality Fund A0LCCE - 16,440$ +0,06 %
Blackrock MuniYield Quality Fund II A0LCCD - 14,430$ -0,69 %
Blackrock MuniYield Quality Fund III A0LCB8 - 14,700$ +0,14 %
Blackrock New York Municipal Bond Trust A0N90J - - -
Blackrock New York Municipal Income Quality Trust 157178 - - -
BlackRock Resources A1JLMQ - 9,050$ +0,67 %
BlackRock Science and Technology Trust - - 47,500$ -1,02 %
BlackRock Strategic Municipal Trust Inc (The) 938256 - - -
BlackRock Taxable Municipal Bond Trust A1CWDA - 25,930$ 0,00 %
BlackRock Utility A1KCCB - 26,000$ +0,85 %
Blackstone / GSO Strategic Credit Fund A1XFXU - 13,685$ +0,04 %
BLACKSTONE GROUP L.P. A0MSM5 - - -
Blackstone GSO Long Short Credit Income Fund A1JW9S - 14,500$ -0,62 %
Blackstone GSO Senior Floating Rate Term Fund A1JLMV - 16,710$ +1,15 %
Blackstone Mortgage Trust A1T90Y - 14,931$ -8,96 %
Bladex Inc 884869 - 58,490$ +2,17 %
BLUE CAPITAL REINSURANCE HOLDINGS Ltd A1W79B - - -
Boeing Company 850471 - 221,234$ +3,38 %
Boise Cascade Company A1KCND - 75,571$ -2,71 %
Boot Barn Holdings A12EFD - 154,747$ +2,56 %
Booz Allen Hamilton Holding Corp A1C599 - 68,204$ -2,80 %
BorgWarner 887320 - 64,345$ +3,45 %
Boston Beer Company 898161 - 184,989$ -1,11 %
Boston Properties - - - -
Boston Scientific Corp 884113 - 45,936$ -0,23 %
BOX A110YG - 31,110$ -4,04 %
Boyd Gaming Corp 896499 - 86,921$ -4,26 %
BP plc 850518 - 44,204$ +2,04 %
BP Prudhoe Bay Royalty Trust 985301 - 0,490$ -4,67 %
Brady Corp 900104 - 93,247$ -1,54 %
Brandywine Realty Trust 875818 - 3,053$ +4,18 %
BrasilAgro - Companhia Brasileira de Propriedades Agricolas A1C6JK - 3,713$ +1,73 %
Braskem SA 896191 - 2,410$ +6,64 %
Bread Financial Holdings 934251 - 110,927$ +3,57 %
BRF - Brasil Foods SA A0N9BM - 3,377$ -11,59 %
BRIDGEPOINT EDUC. DL-,01 A0RLDM - - -
BRIGGS STRAT. CORP DL-,01 856636 - - -
Bright Horizons Family Solutions A1KB0K - 77,904$ -5,78 %
BrightSphere Investment Group plc A12DKG - - -
Brink's Company (The) 264748 - 117,575$ -3,40 %
Brinker International 881396 - 209,932$ +2,04 %
Bristol-Myers Squibb Co 850501 - 65,065$ +3,11 %
Bristow Group Inc A0JC8E - - -
Brixmor Property Group A1W514 - 31,379$ -0,89 %
Broadridge Financial Solutions A0MMP1 - 154,855$ -2,73 %
Brookdale Senior Living A0HL7W - 14,632$ -1,53 %
Brookfield Asset Management Ltd - - - -
Brookfield Dtla Fund Office Trust Investor - - 0,400$ +29,03 %
Brookfield Global Listed Infrastructure Income Fund A1JXRF - - -
Brookfield Infrastructure Partners LP A0M74Z - 42,440$ -0,54 %
Brookfield Property Partners LP A1T7KR - - -
Brookfield Renewable Partners LP A1JQFZ - 32,660$ +3,19 %
Brown & Brown 896895 - 70,928$ -5,27 %
Brown-Forman Corp 856693 - 28,865$ -2,22 %
Brown-Forman Corp 850530 - 29,256$ -2,06 %
BRT Apartments Corp 985178 - 15,110$ 0,00 %
Brunswick Corp 850531 - 79,805$ -0,81 %
BT Group plc 766433 - - -
Buckeye Partners LP 878485 - - -
Buckle (The) 884929 - 44,009$ -2,20 %
Build-A-Bear Workshop A0DK8F - 35,326$ -0,55 %
BUNGE LTD. DL -,01 762269 - 103,380$ -2,89 %
Burlington Stores A1W54Y - 372,366$ +0,33 %
BWX Technologies A14V4U - 165,672$ +5,23 %
BXP Inc. 907550 - 71,652$ -1,81 %
CABCO Series 2004-101 Trust A0YDP8 - 122,790$ +672,26 %
Cable One A14UKB - 39,800$ -4,90 %
Cabot Corp 856744 - 88,242$ -3,59 %
CABOT OIL + GAS DL-,10 881646 - 32,560$ -8,69 %
Caci International CLA 906006 - 478,302$ -1,95 %
CAE 854167 - 25,833$ -1,55 %
Caleres A14T37 - 13,054$ +1,51 %
California Water Service 850556 - 50,522$ -2,34 %
CALIX A1CVEW - 35,282$ -0,75 %
Callaway Golf Company 883644 - 18,480$ +1,34 %
CALLON PETROLEUM CO. 906640 - - -
Callon Petroleum Company A1WZJ7 - - -
Cambrex Corp 874318 - - -
Camden Property Trust 985335 - 113,311$ -2,63 %
Cameco Corp 882017 - 88,137$ +4,22 %
Canadian Imperial Bank of Commerce 850576 - 118,300$ +1,78 %
Canadian National Railway 897879 - 127,204$ -2,03 %
Canadian Natural Resources Limited 865114 - 47,249$ +1,72 %
Canadian Pacific Kansas City Limited 798292 - 79,630$ +1,28 %
Canon ADR 866490 - 21,460$ -0,92 %
Cantel Medical Corp 868942 - - -
Capital One Financial 893413 - 210,417$ +0,82 %
Capital One Financial Corp X - - -
CAPITAL ONE FINANCIAL Corp - - - -
CAPITAL ONE FINANCIAL Corp X - - -
Capital Senior Living 910384 - - -
CAPRI HOLDINGS LTD A1JQXP - - -
Capstead Mortgage Corp A110TA - 25,040$ -0,24 %
Capstead Mortgage Corp. 872385 - 6,180$ -4,92 %
CARBO CERAMICS DL-,01 900395 - - -
Cardinal Health 880206 - 227,430$ -0,74 %
CARE.COM INC. DL-,001 A1XB98 - - -
Carlisle Companies 871884 - 368,686$ +10,21 %
CarMax 662604 - 58,813$ -0,50 %
Carnival Corporation Ltd. 120100 - 27,390$ +6,29 %
Carnival PLC 264713 - 27,490$ +6,63 %
Carpenter Technology Corp 858605 - 501,923$ -5,41 %
Carriage Services 902313 - 40,083$ -1,68 %
Carter's 777514 - 37,643$ -2,73 %
Castlight Health Inc. A1XEPE - 2,050$ +0,49 %
CATALENT A112H2 - 63,490$ +0,02 %
Catchmark Timber Trust A110ZX - 10,370$ -1,43 %
Caterpillar 850598 - 808,681$ +3,32 %
CATO Corp 881902 - 3,320$ +0,91 %
CBIZ A0F5F5 - 55,274$ +0,68 %
CBL & Associates Properties 888149 - - -
CBL & Associates Properties A14P71 - - -
CBL& Associates Properties A0MJ1S - - -
CBRE Clarion Global Real Estate Income Fund A1JB8G - 9,355$ +0,16 %
Cbre Group A1JLYH - 149,380$ +1,08 %
CBS Corp. - - - -
CBS CORP. B DL -,001 - - - -
Cedar Realty Trust 358847 - - -
Cedar Realty Trust - - 17,260$ -0,83 %
Celanese Corp A0DP2A - 44,773$ +1,92 %
CELLCOM ISRAEL LTD IS-,01 A0MKP2 - 10,839$ +1,08 %
Cemex SAB de CV 925905 - 11,921$ +1,89 %
Cenovus Energy A0YD8C - 30,337$ +4,36 %
Centene Corp 766458 - 60,837$ -1,59 %
Center Coast Brookfield MLP & Energy Infrastructur - - - -
CenterPoint Energy 854566 - 42,139$ -1,84 %
Centrais Eletricas Brasileiras SA- Eletrobras 903460 - 10,495$ +4,69 %
Centrais Eletricas Brasileiras SA- Eletrobras 901849 - 9,435$ +1,12 %
Central Pacific Financial Corp A1H60J - 39,470$ 0,00 %
Century Communities A114W9 - 68,685$ -1,27 %
CF Industries Holding A0ES9N - 125,599$ -1,37 %
CGI GROUP INC. A SV 912483 - - -
CHANNELADVISOR Corp A1T84J - 23,090$ +0,04 %
Charles River Laboratories International 939391 - 235,230$ +0,18 %
Charles Schwab Corp (The) 874171 - 104,464$ -0,01 %
Chatham Lodging Trust A1CW27 - 13,310$ -1,70 %
Cheetah Mobile A113JY - 0,671$ -3,03 %
CHEGG A1W4ER - 1,039$ -0,05 %
Chemed Corp A0CBF4 - 534,475$ -0,91 %
CHERRY HILL MORTGAGE INVESTMENT Corp A1XBLN - 2,250$ +0,45 %
CHESAPEAKE EN. DL-,01 885725 - - -
Chesapeake Energy Corp A0F6S7 - - -
Chesapeake Granite Wash Trust A1JQCF - - -
Chesapeake Lodging Trust A0YF1Q - - -
Chesapeake Utilities 899500 - 133,205$ -2,61 %
Chevron Corp 852552 - 192,791$ +0,49 %
CHICAGO BRIDGE+IR. EO-,01 693235 - - -
Chicos FAS 907418 - 7,600$ 0,00 %
China Distance Education Holdings Ltd. (ADRs) A0RE0T - - -
China Eastern Airlines Corp. Ltd. (ADRs) 905284 - - -
CHINA GREEN AGRIC.DL-,001 A0NC6C - - -
China Life Insurance ADR A0BKRY - 7,280$ +3,26 %
China Mobile Ltd. ADR 909571 - - -
CHINA NEW BORUN CORP. ADR A1CZTY - - -
China Petroleum & Chemical Corp. (Sp.ADRs) 578971 - 51,000$ +11,70 %
China Southern Airlines Co. Ltd. (ADRs) 907982 - 33,090$ +0,09 %
China Unicom (Hong Kong) Ltd. (ADRs) 939365 - - -
China Yuchai International Ltd 893697 - 48,336$ +7,13 %
Chipotle Mexican Grill A0ESP5 - 38,559$ +12,62 %
Choice Hotels Intnl 915916 - 111,542$ -3,55 %
Christopher & Banks Corporation 883975 - - -
Chubb Limited A0Q636 - 348,470$ -3,71 %
CHUNGHWA TELECOM CO Ltd A1H4PX - 43,239$ +0,25 %
Church & Dwight Co 864371 - 97,653$ -2,21 %
CIA BRAS.DIS.SP.ADR/1PFD 897342 - - -
Cia Saneamento Basico De Sao Paulo Spons 621975 - 5,474$ +4,07 %
Ciena Corp A0LDA7 - 372,759$ +12,83 %
Cigna Corporation 866918 - - -
Cimarex Energy Co. 662718 - - -
Cincinnati Bell 347951 - 50,070$ +0,18 %
Cinemark Holdings A0MK44 - 35,872$ +2,81 %
CIRCOR International 929260 - 56,000$ +5,16 %
CIT Group Inc. (New) A0YGL2 - 53,820$ +4,83 %
Citigroup A1W5P9 - 24,970$ +0,04 %
Citigroup A1H92V - 132,447$ +4,18 %
Citigroup - - 24,990$ -0,04 %
Citigroup Capital XIII A1C6VP - 27,410$ +0,04 %
Citigroup Inc. A113EY - - -
Citizens 694147 - 4,877$ -0,47 %
Citizens Financial Group A12BD3 - 71,715$ +0,57 %
City Office Reit A12E4P - 6,990$ -0,14 %
Civitas Resources A12AM7 - - -
Clean Harbors 876514 - 317,768$ -2,63 %
Clear Channel Outdoor Holdings A0F57N - - -
ClearBridge Energy MLP Fund Inc A1J0YA - - -
ClearBridge Energy MLP Opportunity Fund Inc A1JZRQ - - -
ClearBridge Energy MLP Total Return Fund Inc - - - -
Clearwater Paper Corp A0RDWM - 21,114$ -2,29 %
Clorox Company 856678 - 96,703$ -2,94 %
CLOUD PEAK ENERGY DL-,01 A0YERN - - -
CMS Energy Corp 850795 - 72,210$ -2,89 %
CNA Financial Corp 856402 - 53,267$ -3,43 %
CNH Industrial NV A1W599 - 10,349$ -3,69 %
CNO Financial Group A1CYFY - 53,517$ +1,07 %
CNOOC Ltd. (ADRs) 631636 - - -
Coca-Cola Company 850663 - 88,586$ -0,55 %
Coca-Cola FEMSA SAB DE CV 887811 - 108,962$ +1,80 %
Coeur Mining A0RNL2 - 15,412$ +5,34 %
Cohen & Steers A0B7TN - 81,583$ -0,09 %
Cohen & Steers Closed-End Opportunity Fund A0MWSH - 13,750$ -0,51 %
Cohen & Steers Global Income Builder A0YDQH - - -
Cohen & Steers Infrastructure Fund A0NBJT - 27,740$ +0,04 %
Cohen & Steers Limited Duration Preferred and Income Fund A1KADZ - 26,420$ -1,34 %
Cohen & Steers MLP Income and Energy Opportunity Fund A12HVA - - -
Cohen & Steers Quality Income Realty Fund Inc 813945 - 16,120$ -5,90 %
Cohen & Steers Reit and Preferred Income Fund Inc A0ML5R - 27,130$ -1,13 %
Cohen & Steers Select Preferred and Income Fund A141KN - 27,040$ -0,11 %
Cohen & Steers Total Return Realty Fund 895840 - 16,600$ -0,06 %
Colfax Corp. A0MVPD - 45,430$ +16,31 %
Colgate-Palmolive Company 850667 - 91,669$ -1,95 %
Colonial High Income Municipal Trust A0YDUC - 5,110$ +2,00 %
Colonial Intermediate High Income Fund A0YDUF - 2,740$ -0,72 %
Colonial Investment Grade Municipal Trust A0YDUB - 9,880$ +0,41 %
Colonial Municipal Income Trust A0YDUD - 4,520$ -0,88 %
Columbia Property Trust A1XBGJ - 19,280$ +0,10 %
Columbia Seligman Premium Technology Growth Fund A1C4W9 - 35,170$ -1,90 %
Comcast Corporation - - - -
Comerica 864861 - 91,000$ -2,00 %
Comfort Systems USA 907784 - 1.694,120$ +11,46 %
Commercial Metals Company 855786 - 68,324$ +0,34 %
Community Financial System Inc 896709 - 65,081$ +1,01 %
Community Health Systems 939156 - 2,776$ +2,44 %
Community Healthcare Trust A142P1 - 18,514$ -1,26 %
Companhia Energetica De Minas Gerais-CEMIG A0YDQJ - 3,160$ -0,72 %
Companhia Energetica De Minas Gerais-CEMIG 895236 - 2,179$ +2,80 %
Companhia Paranaense de Energia - COPEL 908657 - - -
Companhia Siderurgica Nacional SA 907167 - 1,005$ -2,41 %
Compania Cervecerias Unidas SA 885057 - 11,689$ +0,85 %
Compania de Minas Buenaventura SA 900844 - 31,943$ +5,70 %
Compass Diversified A0JMWA - 10,050$ +0,50 %
Compass Minerals International A0BKZZ - 29,779$ +1,57 %
Conagra Brands 861259 - 15,023$ -3,08 %
Concho Resources Inc. A0MRUV - - -
Concord Medical Services Holding Limited A0YF3D - 0,666$ -3,76 %
ConocoPhillips 575302 - 119,045$ +0,83 %
Consolidated Edison 911563 - 109,589$ -2,37 %
Constellation Brands 871918 - 130,337$ -1,07 %
Constellation Brands 871887 - 309,350$ +1,07 %
Constellium SE A1WY9D - - -
Consumers Energy Company $4.50 Cumulative Preferred A0YDQL - 72,350$ -3,61 %
Continental Building Products A1XDSM - - -
Continental Resources A0MQ12 - 59,900$ -19,35 %
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV A1W5BG - 7,955$ +5,22 %
Convergys Corporation 915939 - - -
Cooper Companies (The) 867409 - 376,600$ +0,52 %
Cooper Tire & Rubber Co 850189 - - -
Cooper-Standard Automotive A1H5BU - 28,973$ -0,57 %
Copa Holdings SA A0H1Q1 - 142,127$ +4,29 %
Core Laboratories 897269 - 22,030$ -2,13 %
Corelogic A1CYHM - - -
CorEnergy Infrastructure Trust - - - -
CoreSite Realty Corp. A1C3R4 - 169,900$ +0,29 %
Corning 850808 - 135,300$ +9,07 %
Corporate Asset Backed Corp CABCO A0J37C - - -
Corporate Office Properties Trust 913833 - 38,320$ +0,63 %
Corrections Corp. of America 785392 - - -
Corts Trust J C Penney 794047 - - -
Cosan Ltd. A0MWH2 - - -
Costamare A1W8BJ - 25,880$ -0,46 %
Costamare A1C8A6 - 15,510$ +1,11 %
COSTAMARE A14N25 - 25,680$ -2,73 %
Costamare A14S7Y - 27,140$ +1,38 %
COTY A1WY6X - 2,687$ -1,58 %
Cousins Properties Incorporated 870827 - - -
Covanta Holding Corp. A0F60S - 20,180$ -0,39 %
CPFL ENERGIA SA ADR/2 O.N A0DJ4Z - - -
CRANE CO. - - 214,180$ +3,60 %
Crawford & Company 938270 - 10,980$ -1,35 %
Crawford & Company 884741 - 10,122$ -2,68 %
CRED.SUISSE GRP NA SF-,04 876800 - 0,817CHF +1,13 %
Credicorp Ltd 899417 - 402,061$ +4,72 %
Credit Enhanced Corts Trust A0YDRF - 32,390$ +0,35 %
Credit Suisse Group 911778 - 0,890$ +1,48 %
CRESCENT POINT ENERGY Corp A0NDGG - 8,585$ -0,17 %
CRH PLC (ADR) 923944 - 54,580$ +2,08 %
Cross Timbers Royalty Trust 938271 - 9,320$ -8,45 %
Crown Holdings 252092 - 118,192$ -1,31 %
CSS Industries 855668 - - -
CTS Corp 850843 - 62,634$ +1,79 %
CubeSmart A1JKQD - 41,191$ -2,92 %
Cubic Corp 850845 - - -
Cullen/Frost Bankers 906913 - 163,615$ -1,99 %
Cullen/Frost Bankers - - - -
Culp 919437 - 3,547$ -0,08 %
Cummins 853121 - 633,282$ +4,50 %
Curtiss-Wright Corp 850852 - 716,168$ +5,41 %
Cushing Renaissance Fund (The) - - - -
Customers Bancorp - - - -
Customers Bancorp A1WZCH - 78,280$ -0,48 %
CVR Energy A0MUHT - 38,253$ +10,49 %
CVR Partners LP A1H8LB - - -
CVR Refining A1KBMB - - -
CVS HEALTH Corp 859034 - 105,233$ -0,65 %
Cypress Environmental Partners LP A1XCBB - 0,488$ +13,49 %
Dana A0NC7J - 27,094$ +1,06 %
Danaher Corp 866197 - 196,523$ +0,02 %
Danaos Corporation A0LB2G - - -
Daqo New Energy Corp A1KAFV - 12,050$ +0,67 %
Darden Restaurants 895738 - 207,136$ -2,40 %
Darling Ingredients 895117 - 60,947$ +3,97 %
Dauch Corporation 918692 - 5,852$ +5,91 %
DaVita 897914 - 239,234$ -0,72 %
DCP Midstream LP A0HMVE - 41,690$ +0,07 %
Dean Foods Co. A1W4DT - - -
Deckers Outdoor Corp 894298 - 99,795$ -3,62 %
Deere & Company 850866 - 599,966$ -1,80 %
Del Monte Corporation 910307 - 29,551$ -1,14 %
Delaware Enhanced Global Dividend A0YDRL - 10,270$ -0,48 %
Delaware Investments Dividend & Income Fund 938275 - 11,160$ -0,80 %
Delek Logistics Partners LP A1J7X0 - 59,050$ +0,61 %
Delta Air Lines A0MQV8 - 88,684$ +2,82 %
Deluxe Corp 860049 - 26,041$ -4,26 %
Denbury Resources Inc. 903307 - - -
DESIGNER BRANDS A A0ER4S - - -
Deutsche Bank Aktiengesellschaft 514000 - 32,045€ +2,49 %
Deutsche Bank Contingent Capital Trust II - - - -
Deutsche Bank Contingent Capital Trust V A0QZSV - - -
Devon Energy Corp 925345 - 44,233$ -0,51 %
DHT Holdings A1J059 - 18,561$ +0,06 %
Diageo plc 899505 - 89,055$ -0,12 %
Diamond Offshore Drilling 897577 - - -
DiamondRock Hospitality Company A0EQ4U - 12,857$ -2,12 %
Diana Shipping A0D9BX - 2,295$ +7,26 %
Diana Shipping A1XFR8 - 27,500$ +1,05 %
Dick's Sporting Goods 662541 - 199,832$ -2,99 %
Diebold Nixdorf 856244 - 0,250$ 0,00 %
Digital Realty Trust A0DLFT - 193,312$ +2,73 %
Digital Realty Trust A1T8A4 - - -
Digital Realty Trust Inc X - - -
Dillard's Capital Trust I 592454 - 28,350$ +8,16 %
Dillards 861569 - 603,206$ +2,39 %
Dine Brands Global A0Q3V8 - 35,958$ -1,19 %
DIPLOMAT PHARMACY INC. A12ALT - - -
Discover Financial Services A0MUES - 199,820$ -0,33 %
DNOW A113R6 - 13,757$ +3,12 %
Dolby Laboratories IncClass A A0DNCY - 51,713$ -1,57 %
Dollar General Corp A0YEES - 127,707$ -0,76 %
Dominion Energy 932798 - 69,710$ -1,19 %
Dominos Pizza Inc A0B6VQ - 352,206$ -2,16 %
Domtar Corp. A0RPCJ - 55,490$ +0,02 %
Donaldson Company 859763 - 92,540$ +0,04 %
DORIAN LPG Ltd A1135G - 46,300$ +1,31 %
DoubleLine Income Solutions Fund A1W1BJ - 16,220$ -1,10 %
DoubleLine Opportunistic Credit Fund A116EE - 18,980$ +0,90 %
Douglas Dynamics A1CVGB - 42,778$ -0,24 %
Douglas Emmett A0LCP8 - 12,045$ -1,75 %
Dover Corp 853707 - 204,275$ +3,17 %
Dover Downs Gaming & Entertainment Inc 552875 - - -
Dover Motorsports 903175 - 3,605$ +0,14 %
DR Horton 884312 - 145,616$ -1,05 %
Dr. Reddy's Laboratories Ltd 659157 - 11,826$ +0,57 %
DRDGOLD Ltd A0MXRT - 20,856$ +3,45 %
Dreyfus High Yield Strategies Fund 938448 - - -
Dreyfus Municipal Bond Infrastructure Fund A1W1BG - - -
Dreyfus Strategic Municipal Bond Fund 938450 - - -
Dreyfus Strategic Municipals 938276 - - -
Dril-Quip 910217 - 15,420$ -3,44 %
DTE Energy Company - - - -
DTE Energy Company 853943 - 141,752$ -1,23 %
Ducommun 861421 - 183,649$ +8,30 %
Duff & Phelps Global Utility Income Fund Inc A1KB6P - 13,600$ 0,00 %
Duff & Phelps Select Energy MLP Fund Inc - - - -
Duff & Phelps Utilities Income 874578 - 10,880$ 0,00 %
Duff & Phelps Utilities Tax-Free Income 938451 - 14,340$ +0,28 %
Duff & Phelps Utility & Corporate Bond Trust 938460 - - -
Duke Energy Corp A1J0EV - 126,300$ -2,15 %
Duke Energy Corporation - - 25,380$ +0,40 %
Duke Realty Corp 887674 - 50,910$ +5,62 %
Dun & Bradstreet Corporation (The) 578481 - - -
Dycom Industries 877158 - 417,075$ +12,14 %
Dynagas LNG Parners LP A1W8VH - 3,660$ +2,52 %
Dynagas LNG Partners LP A2AE68 - 26,445$ +0,70 %
Dynegy Inc. (New) A1J5JU - - -
Dynex Capital - - - -
Dynex Capital - - - -
Dynex Capital 882152 - - -
Eagle Growth and Income Opportunities Fund - - - -
Eagle Materials A0BLQZ - 206,082$ -1,82 %
Eagle Point Credit Company - - - -
Eagle Point Credit Company Inc A2ASGJ - 3,835$ +1,99 %
Easterly Government Properties Inc. A14NJ2 - 8,120$ -0,85 %
EastGroup Properties 985160 - 209,296$ +0,41 %
Eastman Chemical Company 889082 - 69,975$ +4,01 %
Eastman Kodak Company A1W4RC - 8,347$ +1,05 %
Eaton Corp A1J88N - 388,317$ +7,31 %
Eaton Vance Corp 909304 - - -
Eaton Vance Corporation A0YDM8 - 10,990$ +0,18 %
Eaton Vance Corporation A0LEU3 - 16,510$ 0,00 %
Eaton Vance Enhance Equity Income Fund A0YDM5 - 19,790$ 0,00 %
Eaton Vance Enhanced Equity Income Fund II A0J2ZZ - 23,680$ -1,37 %
Eaton Vance Floating Rate Income Trust A0F44P - 14,780$ +0,14 %
Eaton vance Floating-Rate Income Plus Fund A2DKNF - - -
Eaton Vance Municipal Income 2028 Term Trust - - 21,690$ -0,09 %
Eaton Vance Municipal Income Trust 938458 - 13,950$ +0,58 %
Eaton Vance Municipal Income Trust A0YDML - 23,200$ -0,17 %
Eaton Vance Risk-Managed Diversified Equity Income Fund A0YDM9 - 10,690$ -0,83 %
Eaton Vance Senior Floating-Rate Fund A0YDM6 - 14,720$ -0,41 %
Eaton Vance Senior Income Trust 938459 - 6,610$ -0,15 %
Eaton Vance Short Diversified Income Fund A0YDM7 - 13,400$ 0,00 %
Eaton Vance Tax Advantaged Dividend Income Fund A0BMFZ - 28,860$ +0,98 %
Eaton Vance Tax-Advantage Global Dividend Opp A0ML5V - 31,190$ +0,10 %
Eaton Vance Tax-Advantaged Bond - - 12,150$ -0,49 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund A0ML5U - 22,080$ 0,00 %
Eaton Vance Tax-Managed Buy-Write Income Fund A0LERF - 16,970$ 0,00 %
Eaton Vance Tax-Managed Diversified Equity Income Fund A0M7P5 - 14,770$ 0,00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund A0M7P6 - 10,400$ 0,00 %
ECA Marcellus Trust 1 Interest A1C18C - - -
ECLIPSE RESOURCES DL-,01 A115K1 - - -
Ecolab 854545 - 279,417$ -1,51 %
Ecopetrol SA A0Q9ZL - 17,031$ +3,85 %
Edison International 887629 - 78,732$ +0,13 %
Edwards Lifesciences Corp 936853 - 86,972$ +1,41 %
EIDP 863290 - 65,280$ -1,11 %
EIDP 850394 - 45,870$ -13,45 %
El Paso Energy Capital Trust I 930003 - 50,320$ -0,08 %
ELDORADO GOLD CORP. 892560 - - -
ELEMENT SOLUTIONS INC. A1XCQS - - -
Elevance Health A12FMV - 376,094$ +0,03 %
Eli Lilly & Co 858560 - 1.156,114$ -4,45 %
ELLIE MAE INC. DL-,0001 A1JJLW - - -
Ellington Financial LLC A1C8BK - - -
ELLINGTON RESID.MTG SBI A1T940 - 4,494$ +1,43 %
Elme Communities 985213 - 1,630$ +0,62 %
Embotelladora Andina SA 906417 - 22,681$ +1,37 %
Embotelladora Andina SA 906418 - 30,095$ +2,75 %
Embraer SA A1C2PZ - 68,012$ +0,77 %
EMCOR Group 898814 - 803,873$ +19,54 %
EMERGE ENERGY SERVICES LP A1T984 - - -
Emergent Biosolutions A0LC2W - 7,264$ -1,17 %
Emerson Electric Co 850981 - 148,601$ +1,97 %
Empire State Realty Trust A1W6FF - 5,002$ -13,76 %
Employers Holdings A0MKCX - 51,590$ +3,72 %
Empresa Distribuidora Y Comercializadora Norte SA A0MQYC - 27,218$ +6,82 %
Enable Midstream Partners LP A1100W - 8,140$ +15,46 %
Enbridge 885427 - 55,432$ +0,53 %
ENBRIDGE EN. PREF.UTS 884135 - - -
Enbridge Energy Management LLC 661724 - - -
ENCANA CORP. 798291 - - -
Endeavour Silver Corp A0DJ0N - 7,764$ +2,69 %
Energen Corporation 866793 - - -
Energy Transfer LP A0JJTN - 20,240$ +0,20 %
Enerplus Corp A1H499 - 20,060$ -0,64 %
Enersis Americas S.A. (ADRs) 888164 - 5,651$ +17,48 %
EnerSys A0B7EH - 185,164$ +4,94 %
ENI SpA 898285 - 55,504$ +3,15 %
Enlink Midstream LLC A1XFKA - 14,100$ -0,35 %
EnLink Midstream Partners A1XFK2 - - -
Ennis 850998 - 21,610$ -1,37 %
Enova International A12D51 - 254,889$ +4,16 %
Enpro 633524 - 312,341$ +5,48 %
ENSCO PLC CL. A DL -,10 A1JYNN - - -
Entercom Communications 918697 - - -
Entergy Arkansas - - - -
Entergy Arkansas - - - -
Entergy Corporation 889290 - 108,075$ +0,26 %
Entergy Louisiana - - - -
Entergy Louisiana - - - -
Entergy New Orleans - - - -
Entergy Texas Inc - - - -
Enterprise Products Partners LP 915716 - 38,210$ -1,19 %
Entravision Communication 938502 - 11,681$ +5,80 %
ENVESTNET A1C2NW - 63,160$ +0,08 %
Enviri Corporation 851271 - 20,720$ -1,61 %
Envision Healthcare Holdings Inc. A1W3DY - - -
Enzo Biochem 865607 - 0,336$ -12,04 %
EOG Resources 877961 - 145,563$ -0,26 %
EP ENERGY CORP. DL-,01 A1W6C5 - - -
Epam Systems A1JS9Q - 103,861$ -2,83 %
EPR Properties A1J8BX - 27,950$ -1,93 %
EPR Properties A1J8BY - 33,600$ +1,45 %
EPR Properties - - 64,008$ +0,12 %
EQM MIDSTREAM PARTNERS LP A1J0H5 - - -
EQT Corp A0RFZL - 52,719$ +0,28 %
Equifax 854618 - 176,445$ -5,67 %
Equity Commonwealth A119BD - 1,610$ 0,00 %
Equity Commonwealth 6 1/ - - 25,105$ +0,18 %
Equity Lifestyle Properties A0DNDJ - 65,440$ -3,27 %
Equity Residential 985334 - 67,143$ -2,48 %
Equus Total Return 888630 - 1,200$ -0,83 %
ERA Group A1KB0T - - -
Eros International PLC A1W7D2 - - -
ESCO Technologies 880907 - 312,007$ +3,98 %
Essent Group Ltd A1W6VY - 66,495$ -2,39 %
ESSENTIAL UTILIC. DL-,50 A0BLW0 - - -
Essex Property Trust 891315 - 281,286$ -5,23 %
Estee Lauder Companies (The) 897933 - 84,930$ +0,95 %
Esterline Technologies Corporation 856509 - - -
Ethan Allen Interiors 885974 - 22,897$ -2,94 %
European Equity Fund A0HHKV - 11,150$ +0,63 %
Evercore A0KEXP - 313,831$ +2,99 %
Everest Group Ltd 580891 - 375,450$ -4,69 %
Eversource Energy A14NE5 - 73,763$ -1,33 %
EVERTEC A1T8GY - 31,632$ -0,84 %
Evogene Ltd. A0Q7UP - 0,478$ -0,83 %
EW Scripps Company (The) A0Q50J - 2,813$ -4,50 %
Excelerate Energy 863405 - - -
Exelon Corp 852011 - 45,591$ -3,06 %
Express A1CYT2 - 0,500$ -0,60 %
Extended Stay America A1W8B7 - - -
Extra Space Storage A0B7S6 - 148,070$ -3,13 %
Fabrinet A0Q2S5 - 439,934$ +6,14 %
Factset Research Systems 901629 - 263,540$ -6,56 %
Fair Isaac Corp 873369 - 1.140,915$ -16,91 %
Farmland Partners A1XE4J - 9,424$ -1,01 %
FBL Financial Group 907886 - - -
FCB Financial Holdings A116ZQ - - -
Federal Agricultural Mortgage Corp 938457 - 158,150$ +3,37 %
Federal Agricultural Mortgage Corp 938456 - 220,810$ +3,34 %
Federal Agricultural Mortgage Corp - - 27,545$ -0,67 %
Federal Agricultural Mortgage Corporation X - - -
Federal Signal Corp 857967 - 124,431$ +11,24 %
Federated Hermes 914304 - 59,551$ -0,75 %
Federated Premier Municipal Income Fund A0LF7U - 15,220$ +0,46 %
FedEx Corp 912029 - 308,696$ +0,03 %
Ferrellgas Partners LP 938455 - - -
Ferro Corp. 851060 - 22,010$ +0,27 %
Fidelity National Information Services A0H1FP - 46,094$ -1,53 %
Fiduciary/Claymore MLP Opportunity Fund A0LE9B - - -
First American Financial Corp A1C0EH - 75,683$ -3,18 %
First BanCorp A1C9RC - 28,817$ -0,32 %
First Commonwealth Financial Corp 919114 - 21,590$ -0,92 %
First Horizon Corp - - - -
First Horizon Corp A0CAN7 - 25,486$ -1,10 %
First Industrial Realty Trust 893711 - 65,990$ +1,01 %
FIRST MAJESTIC SILVER Corp A0LHKJ - 15,657$ +2,87 %
First Republic Bank A1C7VF - 1,899$ -45,90 %
First Republic Bank X - - -
First Trust A0YDNS - 13,280$ +0,45 %
First Trust A0X9XH - 21,300$ +0,24 %
First Trust Energy Infrastructure Fund - - 13,380$ +1,36 %
First Trust High Income Long Short Fund A1J5V7 - 15,469$ -0,20 %
First Trust Intermediate Duration Preferred & Income Fund - - 24,340$ 0,00 %
First Trust MLP and Energy Income Fund - - 7,220$ +0,56 %
First Trust New Opportunities MLP & Energy Fund - - 5,320$ 0,00 %
First Trust Senior Floating Rate Income Fund II A0MV6R - 11,750$ -0,09 %
First Trust Specialty Finance and Financial Opportunities Fund A0YDNQ - 3,950$ 0,00 %
First Trust/Aberdeen Emerging Opportunity Fund A0MXCV - 13,810$ -0,65 %
First Trust/Aberdeen Global Opportunity Income Fund A0F5DR - 9,930$ +1,12 %
FirstEnergy Corp 910509 - 48,761$ -0,75 %
Fiserv A1W3ZG - 15,585$ +0,81 %
Five Star Senior Living 984294 - - -
Flagstar Bancorp A1J51V - 37,650$ +1,46 %
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc A110N8 - 27,430$ 0,00 %
Flaherty & Crumrine Preferred Income Fund Incorporated 590107 - 17,140$ -0,06 %
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 590108 - 12,630$ 0,00 %
Flaherty & Crumrine Preferred Securities Income Fund Inc A0CAM8 - - -
Flaherty & Crumrine Total Return Fund Inc A0RMTJ - 22,850$ +0,48 %
FleetCor Technologies A1C3R3 - 303,260$ -0,83 %
Flotek Industries A0F43X - 0,747$ +3,32 %
Flowers Foods 632326 - 7,163$ -3,98 %
Flowserve Corp 864999 - 75,454$ +7,88 %
Fluor Corp 591332 - 50,202$ +7,20 %
Fly Leasing Limited A1C03Q - - -
FMC Corp 871138 - 11,833$ +18,21 %
FNB Corp - - 24,995$ +0,06 %
FNB Corp 919910 - 19,026$ +0,14 %
Fomento Economico Mexicano SAB DE CV 915671 - 126,262$ +4,30 %
Foot Locker 877539 - 24,020$ -0,33 %
Ford Motor Company 502391 - 14,915$ -2,39 %
Foresight Energy LP A1159A - - -
Fortuna Mining Corp A0ETVA - 4,880$ -0,61 %
Fortune Brands Innovations A1JE0N - 49,284$ +0,52 %
Forum Energy Technologies Inc. A2QJA0 - 44,500€ +3,01 %
Franco-Nevada Corp A0M8PX - 221,232$ +3,20 %
Franklin Covey Company 884271 - 21,520$ +1,80 %
Franklin Resources 870315 - 33,239$ +2,62 %
Franklin Universal Trust 938462 - 8,330$ +1,09 %
Freeport-McMoran 896476 - 63,432$ +5,74 %
Fresenius Medical Care AG 879529 - 25,598$ +2,97 %
FS KKR Capital Corp A112L2 - - -
FTI Consulting 907337 - 164,060$ -3,73 %
Future Fuel Corp A0YHQB - 4,979$ +6,61 %
Gabelli Convertible and Income Securities Fund 936580 - 6,590$ +0,30 %
Gabelli Convertible and Income Securities Fund A0YDNZ - - -
Gabelli Dividend A0YDN0 - - -
Gabelli Dividend A0DQB2 - 26,390$ +0,50 %
Gabelli Dividend A0YDN1 - - -
Gabelli Equity Trust A0H0QZ - - -
Gabelli Equity Trust (The) - - 25,245$ -1,92 %
Gabelli Equity Trust Inc. 871949 - 5,629$ +1,05 %
Gabelli Global Small and Mid Cap Value Trust (The) A115K4 - 15,310$ -0,78 %
Gabelli Healthcare & Wellness Trust (The) - - - -
Gabelli Multi-Media Trust Inc (The) 893360 - 8,330$ -4,58 %
Gabelli Utility Trust (The) 924386 - 7,980$ +0,25 %
Gabelli Utility Trust (The) A0YDNY - 28,080$ -1,27 %
Gain Capital Holdings Inc. A1C2YJ - - -
GAMCO Investors A0F56H - 14,750$ -8,39 %
GameStop Corp A0HGDX - 21,895$ +0,25 %
Gap Inc (The) 863533 - 20,412$ +0,72 %
Gartner 887957 - 152,934$ -7,68 %
GASLOG Ltd A1JVTV - - -
Gaslog Partners LP A112DR - 8,630$ -0,12 %
GATX Corp 851137 - 181,645$ +0,01 %
Gazit-Globe Ltd 914481 - - -
Generac Holdings A0YGR4 - 192,372$ -1,44 %
General American Investors 867652 - 42,980$ -0,30 %
General American Investors A0HNSL - 26,150$ +0,27 %
General Dynamics Corp 851143 - 383,018$ +0,54 %
General Mills 853862 - 36,480$ -3,80 %
General Motors Company A1C9CM - 88,439$ -1,07 %
GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) X - - -
Genesco 851167 - 38,700$ -0,97 %
Genesee & Wyoming 901600 - - -
Genesis Energy LP 904955 - 15,320$ +2,82 %
Genesis Healthcare A14NEW - - -
GENIE ENERGY Ltd A1J2Z2 - 8,460$ -0,82 %
GENIE ENERGY Ltd A1JMHT - 14,104$ +0,53 %
Genpact Limited A0MXL7 - 35,371$ -3,65 %
Genuine Parts Company 858406 - 125,064$ -3,78 %
Genworth Financial A0CA8M - 9,947$ -1,32 %
Geopark Limited A0JML6 - 9,590$ +2,13 %
Gerdau SA 915270 - 4,962$ +2,09 %
Getty Realty Corp - - 34,225$ -1,74 %
Gildan Activewear 915121 - 52,399$ +2,24 %
Glatfelter Corp 863352 - - -
Global Brass and Copper Holdings A1WZHH - - -
GLOBAL CORD BLOOD DL-0001 A0YH7S - - -
Global Partners LP A0HF1S - 48,750$ +0,60 %
Global Payments 603111 - 86,748$ -1,72 %
GLOBAL SHIP LEA. A DL-,01 A0Q8EZ - - -
Global Ship Lease A2ANKV - 26,900$ -0,30 %
Globant SA A117M8 - 36,414$ -4,55 %
Globus Medical A1J2LY - 80,447$ -1,20 %
GMAC Capital Trust I A1JJBR - - -
GNC Holdings Inc. A1H7BY - - -
GoDaddy A14QAF - 99,444$ -5,38 %
Gold Fields Ltd 862484 - 33,488$ +3,87 %
GOLDCORP INC. 890493 - - -
Goldman Sachs Group A1XBFQ - 26,450$ +0,95 %
Goldman Sachs Group A0ESR7 - - -
Goldman Sachs Group A0J3LR - 25,180$ +0,84 %
Goldman Sachs Group A12CQ7 - 27,890$ +0,83 %
Goldman Sachs Group 920332 - 1.025,454$ +4,56 %
Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) A0JMXH - 19,060$ -0,05 %
Goldman Sachs Group, Inc. A0JMWV - - -
Goldman Sachs MLP Income Opportunities Fund - - - -
Government Properties Income Trust A0RL95 - - -
GP Strategies Corp 897296 - 20,850$ 0,00 %
Graco 859357 - 80,138$ -1,32 %
Graham Corp 857127 - 94,367$ +6,88 %
Graham Holdings Company A1W9DT - 1.227,407$ -0,53 %
Grana y Montero SAA A1W2ZZ - - -
Granite Construction 879080 - 114,461$ -2,90 %
Granite Real Estate Investment Trust A1KAGY - 59,840$ -1,42 %
Graphic Packaging Holding Company A0NGSQ - 10,941$ -3,44 %
Gray Media Inc 902961 - 4,067$ -4,32 %
Gray Television 903419 - 6,530$ -3,97 %
Great Ajax Corp A14Q7L - 2,740$ +2,43 %
Great Plains Energy Inc 805844 - - -
Green Dot Corp A1C0P5 - 13,110$ -0,98 %
Greenbrier Companies (The) 891600 - 49,228$ -2,94 %
Greenhill & Co A0B9GF - 15,000$ -0,07 %
Greif 924031 - 109,270$ +0,26 %
Greif 866263 - 87,212$ 0,00 %
Griffon Corp 856788 - 87,930$ +0,39 %
Group 1 Automotive 910163 - 296,782$ -17,09 %
GrubHub Inc. A1XE9Z - - -
GRUMA SAB DE CV B ADR/5 A1J4GH - - -
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) A0JDTM - 220,082$ +1,43 %
Grupo Aeroportuario del Sureste SA 579253 - 276,750$ +1,76 %
Grupo Aval Acciones Y Valores SA A12A8M - 5,178$ +5,67 %
Grupo Cibest SA 896739 - 41,570$ -1,49 %
Grupo Televisa SA 888781 - 2,864$ +1,56 %
GSK plc 940610 - 44,320$ +25,41 %
GTT COMMUNICATIONS DL-,01 A1XBSM - - -
Guangshen Railway Co. Ltd (ADRs) 900741 - - -
Guess 902204 - 16,810$ -0,30 %
Guggenheim Credit Allocation Fund - - 21,190$ -1,90 %
Guggenheim Enhanced Equity Income Fund A1C03E - 10,000$ -0,70 %
Guggenheim Strategic Opportunities Fund A1H7XF - 18,465$ +0,30 %
Guggenheim Taxable Municipal Managed Duration Trst A14YHJ - 23,340$ +0,26 %
Guidewire Software A1JS4X - 153,591$ -8,17 %
H&R Block 859376 - 44,329$ -6,04 %
H2O America 939072 - 54,715$ -3,68 %
HA Sustainable Infrastructure Capital Inc. A1T9C5 - 38,008$ +0,95 %
Haemonetics Corp 881782 - 84,930$ -0,57 %
Halliburton Company 853986 - 31,657$ +1,50 %
Halyard Health Inc. A12DEJ - - -
Hanesbrands A0KEQF - 6,580$ -0,15 %
Hanger 882976 - 18,720$ 0,00 %
Hanover Insurance Group (The) - - 229,652$ -1,16 %
Harley-Davidson 871394 - 24,692$ -0,56 %
HARMONY GOLD MNG RC-,50 851267 - 14,050€ +2,18 %
HARRIS CORP. DL 1 851270 - - -
Hartford Financial Services Group - - 26,020$ +0,42 %
Haverty Furniture Companies 889712 - 25,000$ -3,66 %
Haverty Furniture Companies 938472 - 29,960$ +1,90 %
Hawaiian Electric Industries 868056 - 13,198$ +0,91 %
HB Fuller Company 861402 - 55,339$ -0,76 %
HCA Healthcare A1JFMW - 396,048$ -2,97 %
HCI Group A1W02H - 182,648$ -0,41 %
HCP INC. DL 1 A0M2ZX - - -
HDFC Bank Limited 694482 - 24,101$ +0,30 %
Hecla Mining Company 854693 - 14,900$ +5,30 %
Hecla Mining Company Series B Cumulative Convertible Preferred - - 65,635$ +0,67 %
HECO Capital Trust III A0RMRN - - -
HEICO Corp 914043 - 257,159$ -0,08 %
HEICO Corp 889997 - 354,802$ -0,12 %
Helix Energy Solutions Group A0JD3R - 9,224$ +1,69 %
Helmerich & Payne 851292 - 33,773$ +0,93 %
Herbalife Ltd A0DNX7 - 12,479$ -0,25 %
Hercules Capital - - 15,937$ -0,21 %
Hercules Capital X - - -
Heritage Insurance Holdings A113GG - 29,927$ +0,29 %
HERSHA HOSPITALITY TRUST - - 25,097$ +0,07 %
Hershey Company (The) 851297 - 177,352$ -3,57 %
Hess Corp A0JMQL - 160,240$ +7,57 %
Hexcel Corp 894306 - 102,700$ -2,76 %
HF Sinclair Corp. A1JCLQ - - -
HFF A0MKD9 - - -
Hi-Crush Partners L.P. A1J2SL - - -
Highwoods Properties 891252 - 33,788$ -1,78 %
Hill International A0KETE - 3,400$ +0,59 %
Hill-Rom Holdings Inc. A0NJH0 - 155,550$ -0,23 %
Hillenbrand A0NHFB - 31,985$ +0,02 %
Hilltop Holdings A0MX4M - 39,402$ -0,32 %
HNI Corp A0CA2A - 43,924$ +2,67 %
Hoegh LNG Partners LP A119NL - 9,230$ 0,00 %
Holly Energy Partners LP A0B9ZA - 20,330$ -1,36 %
Home Depot 866953 - 333,459$ -1,42 %
Honda Motor Co Ltd 858326 - 30,790$ +0,36 %
Honeywell International 870153 - 231,220$ -0,01 %
Horace Mann Educators Corp 882987 - 51,993$ -0,43 %
Hormel Foods Corp 850875 - 25,389$ -1,59 %
Hornbeck Offshore Services A0B9UT - - -
Hospitality Properties Trust 896887 - - -
Host Hotels & Resorts 918239 - 25,103$ -1,75 %
HOVNANIAN ENTER. A DL-,01 873609 - - -
Howard Hughes Corp (The) A1C7ML - 79,800$ +1,48 %
HSBC Holdings PLC 924153 - 107,278$ +4,56 %
HSBC Holdings PLC A0HGW8 - - -
Huaneng Power Internatl Inc. (ADRs) 892647 - 21,507$ +1,93 %
HUBSPOT A12CWQ - 232,452$ -7,43 %
Hudbay Minerals A0DPL4 - 22,704$ +3,29 %
Hudson Pacific Properties A1CZMY - 1,985$ +0,25 %
Humana 856584 - 366,409$ +0,27 %
Huntington Ingalls Industries A1JE8X - 320,025$ +14,13 %
Huntsman Corp A0DQGM - 12,047$ +0,73 %
Hyatt Hotels Corp A0YAKV - 176,642$ -5,04 %
Hyster-Yale Inc. A1J4R3 - 33,600$ +4,51 %
IAMGold Corp 899657 - 14,545$ +4,42 %
ICICI Bank Limited 936793 - 30,223$ +1,56 %
ICL Group Ltd 902166 - 5,200$ +1,96 %
IDACORP 916694 - 142,223$ -1,51 %
IDEX Corp 877444 - 233,786$ +1,86 %
IDT Corp A0RF6V - 66,122$ -1,46 %
Illinois Tool Works 861219 - 284,070$ -2,87 %
Imax Corp 896801 - 47,486$ -2,41 %
Imperva A1JN0V - - -
Independence Contract Drilling A1187T - - -
Independence Holding Company 922423 - 57,060$ +0,11 %
India Fund 889710 - - -
Industrias Bachoco SAB De CV 918399 - 57,960$ +7,37 %
Infosys Limited 919668 - 11,951$ -5,15 %
InfraREIT A14M96 - - -
ING Groep NV 907466 - 34,943$ +7,48 %
ING Group A0QYX5 - - -
ING Group A0MXB1 - - -
Ingredion A1JYNM - 100,401$ -1,32 %
Inphi Corp. A1C230 - - -
Insperity A1H74T - 54,244$ +2,00 %
Installed Building Products A1XDU6 - 224,974$ -2,33 %
Intelsat S.A. A1T9LQ - - -
Intercontinental Exchange A1W5H0 - 156,459$ +1,41 %
International Business Machines Corp 851399 - 221,824$ -2,04 %
International Flavors & Fragrances 853881 - 79,455$ -0,22 %
International Paper Co 851413 - 43,368$ +1,71 %
Interpublic Group of Companies (The) 851781 - 24,620$ -1,76 %
Interstate Power & Light Company Perp Prd Ser D - - 25,000$ 0,00 %
Interxion Holding NV A1H62B - - -
Intrepid Potash Inc. A0NJ7U - - -
INV.TECH.GRP INC. DL-,01 868360 - - -
Invacare Corp. 868973 - 0,530$ -19,70 %
Invesco Bond Fund - - 19,420$ -0,46 %
Invesco California Value Municipal Income Trust - - 13,360$ 0,00 %
Invesco Credit Opportunities Fund A1CZ6F - 11,460$ 0,00 %
Invesco High Income Trust II A1CZ6B - 13,510$ -2,95 %
Invesco Ltd A0M6U7 - 29,399$ +4,73 %
Invesco Mortgage Capital A2DUCS - 24,980$ 0,00 %
Invesco Mortgage Capital A1XCYR - - -
Invesco Municipal Income Opportunities Trust - - 8,150$ +1,88 %
Invesco Municipal Opportunity Trust A1CZ6H - 13,630$ +0,29 %
Invesco Municipal Trust - - 13,270$ +0,53 %
Invesco Pennsylvania Value Municipal Income Trust - - 13,550$ +0,89 %
Invesco Quality Municipal Income Trust - - 13,316$ +0,20 %
Invesco Senior Income Trust A1CZ6J - 4,400$ 0,00 %
Invesco Trust for Investment Grade New York Municipal - - 13,420$ -0,22 %
Invesco Trust for Investment Grade Municipals A1CZ6M - 13,620$ -0,51 %
Invesco Value Municipal Income Trust - - 16,499$ -0,13 %
Investors Real Estate Trust 657851 - - -
Invitae Corp A14NKG - - -
IRSA Inversiones Y Representaciones S.A 907725 - 6,000$ +4,17 %
ISTAR 929187 - 7,800$ +4,28 %
ISTAR A0MJ0B - - -
ISTAR A0B898 - - -
ISTAR A0MJ0D - - -
Itau Unibanco Banco Holding SA A0RGKJ - 8,436$ +3,51 %
Ivy High Income Opportunities Fund - - - -
J.C. Penney Co. Inc. 851991 - - -
Jabil 886423 - 308,560$ +7,46 %
James Hardie Industries PLC (ADRs) A0HGEC - 27,010$ -2,10 %
Japan Smaller Capitalization Fund Inc 878925 - 7,830$ -6,56 %
Jinkosolar Holdings CO A0Q87R - 14,831$ +1,72 %
JM Smucker Company (The) 633835 - 122,221$ -3,27 %
JMP Group LLC - - - -
JMP Group LLC X - - -
John Bean Technologies Corp A0Q6F9 - 140,213$ -0,05 %
John Hancock Financial Opportunities Fund A0REMV - 43,770$ +0,67 %
John Hancock Hedged Equity & Income Fund A14P0W - 12,340$ -1,12 %
John Hancock Income Securities Trust 985303 - 15,270$ 0,00 %
John Hancock Investors Trust 985219 - 18,770$ +0,05 %
John Hancock Pfd Income Fund II 136702 - 20,740$ -0,24 %
John Hancock Preferred Income Fund A0RK6S - 20,740$ -0,53 %
John Hancock Preferred Income Fund III A0D8DP - 18,860$ -0,21 %
John Hancock Premium Dividend Fund 938473 - 17,100$ -0,58 %
John Hancock Tax Advantaged Dividend Income Fund A0NCFM - 24,630$ -0,08 %
John Hancock Tax-Advantaged Global Shareholder Yield Fund A0YDPB - 6,220$ +1,14 %
John Wiley & Sons - - 53,020$ -6,05 %
John Wiley & Sons 909878 - 52,635$ -5,43 %
Johnson & Johnson 853260 - 255,984$ -3,60 %
Jones Lang LaSalle 908217 - 362,687$ +6,67 %
JPMorgan Chase & Co JPM4A8 - - -
Jpmorgan Chase & CO JPM38Z - - -
Jpmorgan Chase & CO JPM4CE - - -
JPMorgan Chase & Co 850628 - 350,751$ +1,75 %
JUMEI IN.H.ADR A1 DL-0002 A112QS - - -
Just Energy Group Inc. A1H5YX - - -
K12 Inc. A0M900 - - -
Kadant 884567 - 308,734$ +1,91 %
Kaman Corp 861220 - 46,000$ +0,28 %
Kansas City Southern Non-Cumulative Preferred Stock 868747 - 37,415$ -0,88 %
KapStone Paper and Packaging Corporation A0ML0D - - -
Kayne Anderson Midstream Energy Fund A140YY - 7,173$ +0,74 %
Kayne Anderson MLP Inv. Co. A0MXKB - 14,470$ +0,98 %
Kayne Anderson MLP/Midstream Investment Company - - - -
KB Financial Group A0RAQX - 121,070$ +7,71 %
KB Home 876635 - 56,336$ -1,23 %
KBR A0LEFS - 34,413$ -4,22 %
KCAP Financial X - - -
Kellanova 853265 - 83,480$ +0,04 %
Kemet Corp. A1C8KG - - -
Kemper Corp A1JEFA - 29,140$ -5,39 %
Kemper Corporation X - - -
Kennametal 855783 - 33,289$ -0,78 %
Kennedy-Wilson Holdings A0YFMB - 10,920$ -0,09 %
KeyCorp 869353 - 22,625$ +2,00 %
Keysight Technologies A12B6J - 312,832$ +5,43 %
Kilroy Realty Corp 905164 - 39,554$ +0,31 %
Kimberly-Clark Corp 855178 - 110,186$ -2,67 %
KIMCO REALTY Corp A1T7HS - - -
Kimco Realty Corp 883111 - 25,477$ -2,05 %
KIMCO REALTY Corp X - - -
KIMCO REALTY Corp X - - -
Kinder Morgan A1H6GK - 31,648$ -0,63 %
Kingsway Financial Services A1J0YN - - -
Kinross Gold Corp A0DM94 - 23,634$ +1,83 %
Kirby Corp 863669 - 132,461$ +1,06 %
KKR Income Opportunities Fund A1XBQP - 15,860$ -0,25 %
KMG Chemicals 924531 - - -
Knoll A0DNX5 - - -
Knot Offshore Partners LP A1T9FV - 10,370$ +1,27 %
KNOWLES Corp A1XD6Z - 36,166$ +4,65 %
Kohls Corp 884195 - 19,532$ +2,48 %
Koninklijke Philips NV 940936 - 26,482$ +1,46 %
Koppers Holdings A0JC0E - 48,950$ -0,53 %
Korea Electric Power Corp 893161 - 12,085$ +6,19 %
Korea Fund A0REA4 - 41,240$ +0,76 %
Korn Ferry 919027 - 82,110$ -3,05 %
Kosmos Energy Ltd A1H7RE - - -
Kraton Performance Polymers Inc. A0YF58 - 46,500$ +0,04 %
Kroger Co (The) 851544 - 57,933$ -3,24 %
Kronos Worldwide 776950 - 6,221$ +0,51 %
KT Corp. 922613 - 18,506$ +0,85 %
KYOCERA CORP. 860614 - 21,155€ +8,74 %
L Brands Inc. A1T7NF - - -
La-Z-Boy 860095 - 40,261$ -1,64 %
LADDER CAPITAL Corp A1XD2P - 9,694$ -1,18 %
Lannett Co. Inc. 882871 - 0,647$ -3,86 %
Laredo Petroleum Inc. A1JRCQ - - -
Las Vegas Sands Corp A0B8S2 - 49,851$ +2,68 %
LaSalle Hotel Properties 913854 - - -
LaSalle Hotel Properties - - - -
LATAM AIRLINES GRP ADR 1 A1J5XB - - -
Lazard A0DQP8 - 34,800$ -0,51 %
Lazard Global Total Return and Income Fund A0MJRF - - -
Lazard World Dividend & Income Fund A0MKFB - - -
Lear Corp A0YERL - 145,950$ -1,06 %
Lee Enterprises Inc. - - - -
Legg Mason Inc. 868079 - - -
Leggett & Platt 883524 - 10,017$ -2,47 %
Lehman ABS Corporation A0YDQY - - -
Leidos Holdings A1W5CT - 112,533$ -1,61 %
Leju Holdings Limited A11074 - 0,330$ +6,45 %
LENDINGCLUB CORP. DL-,01 A12DRP - - -
Lennar Corp 258288 - 82,019$ -0,57 %
Lennar Corp 851022 - 83,786$ -0,92 %
Lennox International 924838 - 418,312$ -2,72 %
Level 3 Communications Inc. A1JL12 - - -
LG Display Co Ltd A0B68Y - 2,988$ +7,09 %
Liberty All-Star Equity Fund 985244 - 5,823$ +1,09 %
Liberty All-Star Growth Fund 871250 - 8,730$ 0,00 %
Liberty Property Trust 985353 - - -
LightInTheBox Holding Co Ltd A1W0AW - 0,431$ -6,30 %
Lincoln National Corp 859406 - 46,091$ +11,25 %
LINCOLN NATIONAL CORPORATION X - - -
Lindsay Corp 904057 - 110,842$ -1,41 %
Lithia Motors 914076 - 405,471$ -5,15 %
Live Nation Entertainment A0H0VZ - 183,351$ -0,59 %
LL Flooring Holdings A0YGDM - 0,870$ +3,57 %
Lloyds Banking Group PLC 766625 - 6,240$ +6,30 %
LMP Capital and Income Fund Inc A0MLM9 - 14,650$ +0,21 %
Lockheed Martin Corp 894648 - 574,171$ +0,87 %
Loews Corp 851615 - 116,407$ -2,13 %
Louisiana-Pacific Corp 861032 - 71,993$ -2,20 %
Lowe's Companies 859545 - 210,200$ -2,54 %
LS Starrett Company (The) 860546 - 16,180$ +0,06 %
LSB Industries 866808 - 11,045$ -3,62 %
LTC Properties 884625 - 40,251$ -3,43 %
Luby's 870357 - 1,810$ +1,97 %
LUXOFT HOLDING INC. A A1W1QF - - -
LXP Industrial Trust 907209 - 9,470$ -1,56 %
LXP Industrial Trust A0ETGQ - 49,280$ 0,00 %
Lydall Inc. 864069 - - -
LyondellBasell Industries NV A1CWRM - 60,473$ -0,03 %
M&T BANK Corp X - - -
M&T BANK Corp X - - -
M&T Bank Corp 863582 - 247,024$ -1,32 %
M/I Homes 888374 - 151,628$ -1,85 %
Macerich Company (The) 888353 - 25,483$ -2,33 %
Mach Natural Resources LP 924180 - 20,980$ 0,00 %
Macquarie First Trust Global A0DJ2Y - 9,510$ +0,42 %
Macquarie Global Infrastructure Total Return Fund Inc A0LF4X - 22,960$ +0,97 %
Macquarie Infrastructure Holdings LLC A0MU9M - 4,100$ +0,24 %
Macy's A0MS7Y - 24,886$ +0,51 %
Magna International 868610 - 70,051$ +1,38 %
Magnachip Semiconductor Corp A1C1SD - 3,177$ +5,55 %
Maiden Holdings - - 24,310$ +1,08 %
MAIDEN HOLDINGS Ltd A144GP - 6,045$ +1,43 %
Main Street Capital Corp A0X8Y3 - 54,494$ +0,32 %
MainStay MacKay DefinedTerm Municipal Opportunitie - - 21,550$ +0,28 %
MALLINCKRODT PLC DL -,20 A1W0TN - - -
Manchester United PLC A1J2MK - 23,414$ +0,14 %
Manning & Napier A1JP7N - 12,850$ +0,16 %
ManpowerGroup 881964 - 52,001$ -6,91 %
Manulife Financial Corp 926517 - 44,551$ +1,44 %
Marathon Oil Corp 852789 - 28,570$ -1,21 %
MARATHON PETROLEUM Corp A1JEXK - 314,309$ +1,81 %
Marcus & Millichap A1W54Z - 31,110$ -1,58 %
Marcus Corp (The) 860665 - 29,600$ +18,59 %
Marine Products Corp 630850 - 8,140$ -1,09 %
MarineMax 914727 - 35,095$ +3,34 %
Markel Group 885036 - 1.885,456$ -6,43 %
MARRIOTT VACATIONS WORLDWIDE Corp A1JNDJ - 97,657$ -4,99 %
Marsh & McLennan Companies 858415 - 191,507$ -3,04 %
Martin Marietta Materials 889585 - 541,250$ -4,99 %
Masco Corp 856632 - 72,208$ -0,48 %
MASONITE INTERNATIONAL Corp A1W3YG - 132,860$ +0,07 %
MasTec 861257 - 325,003$ +13,08 %
Mastercard A0F602 - 578,333$ +2,67 %
Matador Resources Company A1JTVV - 48,340$ -0,66 %
Materion Corp A1JH3T - 209,198$ +10,49 %
Mativ Holdings 898081 - 8,521$ -1,69 %
Matsons A1J0SW - 203,539$ +0,84 %
Maui Land & Pineapple Co 936600 - 17,820$ +0,06 %
MAXIMUS 907462 - 60,752$ -3,83 %
MaxLinear A0RM07 - 66,992$ +17,02 %
MBIA 874020 - 5,364$ -0,49 %
McCormick & Company 858250 - 51,016$ -1,87 %
McCormick & Company 769073 - 83,750$ +1,39 %
McDonald's Corp 856958 - 268,781$ -1,01 %
McEwen Inc A1JS7T - 0,368$ 0,00 %
McKesson Corp 893953 - 867,635$ -2,35 %
MDC Holdings 870917 - 62,980$ +0,05 %
MDU Resources Group 858925 - 19,975$ -0,17 %
Mechel PAO A1CYLK - 1,160$ -3,73 %
Medical Properties Trust Inc. A0ETK5 - 4,710$ -0,80 %
Medifast 889384 - 9,942$ +3,13 %
MEDLEY CAPITAL Corp A1H82H - - -
Medley Capital Corporation - - - -
Medley Management A12CPL - - -
Medtronic plc A14M2J - 85,775$ -2,02 %
Merck & Co A0YD8Q - 130,004$ -0,27 %
Mercury General Corp 870346 - 106,958$ -1,30 %
Meredith Corp 855421 - 59,000$ -0,12 %
Meritage Homes Corporation 876864 - 71,082$ -0,74 %
MERITOR A1JFWH - - -
Merrill Lynch Depositor 813074 - - -
Merrill Lynch Depositor A0YE28 - - -
Mesa Royalty Trust 985184 - 2,990$ +3,10 %
Mesabi Trust 985163 - 23,050$ +2,31 %
Metallus A116LK - 19,792$ -0,82 %
Methode Electronics 900070 - 13,733$ +6,29 %
MetLife 934623 - 97,176$ +0,16 %
Metlife A0JD89 - 21,000$ +0,48 %
Mettler-Toledo International 910553 - 1.380,283$ -0,58 %
Mexico Equity and Income Fund 880806 - 8,440$ +0,60 %
Mexico Fund 867648 - 15,020$ +1,62 %
MFA Financial A110S5 - 20,350$ -0,49 %
MFA Financial - - - -
MFS Charter Income Trust 985308 - 8,510$ +0,24 %
MFS Government Markets Income Trust 985323 - 4,235$ +0,36 %
MFS Intermediate Income Trust 985275 - 3,570$ -0,28 %
MFS Multimarket Income Trust 985297 - 6,430$ -1,68 %
MFS Municipal Income Trust 939083 - 6,940$ +1,02 %
MFS Special Value Trust 501835 - 6,720$ +0,15 %
MGIC Investment Corp 882538 - 30,410$ -0,56 %
MGM Resorts International 880883 - 45,657$ -0,38 %
Mid-America Apartment Communities 889495 - 133,129$ -3,09 %
Midsouth Bancorp 728828 - - -
Miller Industries 899083 - 50,020$ -1,15 %
Mine Safety A1XFCC - 174,142$ -0,95 %
Minerals Technologies 885032 - 72,912$ -1,12 %
MIRVAC GROUP UTS 924371 - 1,100€ +0,92 %
Mistras Group A0Q9U5 - 15,150$ +1,00 %
Mitsubishi UFJ Financial Group A0HF5M - 22,427$ +2,25 %
MIX Telematics Limited A1W322 - 14,600$ +2,82 %
Mizuho Financial Group A0LEKK - 10,319$ +5,19 %
Mobile TeleSystems Public Joint Stock Company 501757 - 7,880$ +43,27 %
Model N A1T68U - 30,000$ +0,10 %
Modine Manufacturing Co 869795 - 194,711$ +9,36 %
Moelis & Company A1XDZ8 - 68,375$ +4,79 %
Mohawk Industries 885067 - 119,453$ +5,36 %
Molina Healthcare 157781 - 194,304$ -2,37 %
Molson Coors Beverage Company A0DPTB - 41,516$ -2,91 %
Molson Coors Beverage Company A0DQWU - 66,010$ -9,44 %
Moody's Corp 915246 - 482,603$ -0,13 %
MOOG 855344 - 430,835$ +7,85 %
Moog 865511 - 420,937$ +7,97 %
Morgan Stanley 885836 - 210,133$ +3,45 %
MORGAN STANLEY MS0KNC - - -
Morgan Stanley Asia-Pacific Fund 894195 - - -
Morgan Stanley China A Share Fund Inc A0LG0Q - 20,520$ -5,18 %
Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E MS0KLZ - 25,400$ +0,12 %
Morgan Stanley Emerging Markets Debt Fund 889209 - 9,140$ 0,00 %
Morgan Stanley Emerging Markets Domestic Debt Fund A0RDRT - 5,380$ -1,28 %
Morgan Stanley Emerging Markets Fund 883002 - - -
Morgan Stanley Floating Rate non-cumulative Preferred Series A MS5DBL - 19,000$ -0,11 %
Morgan Stanley India Investment Fund 889876 - 25,460$ -3,08 %
Morgan Stanley Series F MS0KMN - 25,230$ +0,16 %
Mosaic Company (The) A1JFWK - 22,813$ +0,85 %
Motorola Solutions A0YHMA - 431,038$ -0,73 %
Movado Group 887998 - 38,067$ +0,79 %
Mplx LP A1J7DR - 57,810$ +0,03 %
MRC Global A1JV8K - 13,780$ -0,43 %
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 A0REGU - - -
MSC Industrial Direct Co 898493 - 121,411$ +0,36 %
MSCI A0M63R - 576,277$ -1,14 %
Mueller Industries Inc 887240 - 66,902$ +2,30 %
Mueller Water Products A0J2LX - 24,958$ -0,84 %
Murphy Oil Corp 856127 - 38,237$ -1,17 %
Murphy USA A1W33K - 615,779$ -0,07 %
MV Oil Trust A0RCH9 - 0,590$ -1,50 %
MVC Capital 164292 - - -
Myers Industries 867141 - 33,110$ +0,67 %
NABORS INDUSTRIES DL-,001 662778 - - -
NACCO Industries 871882 - 47,090$ -1,09 %
Nam Tai Property Inc. A112DK - 4,210$ -0,12 %
NATIONAL BANK HOLDINGS Corp A1J4XM - 42,616$ +0,11 %
National Fuel Gas Co 854564 - 82,486$ +1,91 %
National Health Investors 884296 - 75,975$ -2,96 %
National Presto Industries 856768 - 121,608$ +0,12 %
National Retail Properties A1XB48 - - -
National Storage Affiliates Trust A14VRL - 44,081$ -0,22 %
Nationstar Mortgage Holdings Inc A1J0GD - - -
Natural Gas Services Group 777494 - 35,930$ +1,13 %
Natural Grocers BY Vitamin Cottage A1J0X2 - 32,124$ -2,60 %
Navigant Consulting 903129 - - -
NAVIGATOR HOLDINGS Ltd A1JY36 - 22,133$ +1,02 %
Navios Maritime Acquisition Corporation A0YH3S - - -
Navios Maritime Holdings A1XFJV - - -
Navios Maritime Holdings Inc A0F520 - - -
NAVIOS MARITIME PARTNERS A0M7X8 - - -
Navistar International Corp - - - -
Navistar International Corp. 886965 - - -
NCI Building Systems A1CS7V - - -
NCR Corp 919692 - 8,154$ -5,41 %
Nelnet 911438 - 135,860$ -1,58 %
NEOPHOTONICS Corp A1CX0N - 14,950$ -6,62 %
Neptune Insurance Holdings Inc A0DLD1 - 32,000$ -4,39 %
NEVRO Corp A12EPL - 5,845$ +0,09 %
New America High Income Fund A0RFFU - 9,190$ -0,65 %
New Germany Fund 878628 - 18,510$ -1,39 %
New Ireland Fund 878921 - 12,620$ -0,04 %
New Jersey Resources Corp 873388 - 58,807$ -1,08 %
NEW Media Investment Group A1W9U3 - - -
New Mountain Finance Corp A1JJ6G - 6,910$ -0,14 %
New Relic A12FNA - 87,000$ +0,03 %
NEW Senior Investment Group A12D4H - 8,820$ -1,12 %
New York & Company A0DKRK - - -
New York Community Bancorp Inc. 889375 - 3,690$ +6,34 %
New York Community Capital Trust V Bonuses 590066 - 40,810$ +0,07 %
New York Times Co 857534 - 75,731$ -2,52 %
Newell Brands 860036 - 5,162$ -0,53 %
NEWFIELD EXPLOR. DL-,01 898661 - - -
NewMarket Corp A0B5U3 - 864,657$ +9,78 %
Newmont Corp 853823 - 95,805$ +4,89 %
NexPoint Residential Trust A14QBV - 26,551$ -1,74 %
Nextera Energy Capital Holdings - - - -
Nextera Energy Capital Holdings - - - -
Nextera Energy Inc A1CZ4H - 87,954$ -0,57 %
NextEra Energy Partners LP A116WY - 11,840$ +6,86 %
NGL Energy Partners LP A1H9NM - 16,100$ +3,74 %
Niagara Mohawk Power Corp - - - -
Niagara Mohawk Power Corp A0YDU2 - - -
Nidec Corp. 505531 - 3,470€ +5,79 %
Nike 866993 - 42,293$ -2,14 %
NIPPON TEL. TEL. 873029 - 0,997$ +2,86 %
NiSource 876731 - 45,084$ +0,61 %
NLI Holdings Inc. 851829 - 5,932$ +0,37 %
NNN Reit A0JMJZ - 48,115$ -1,50 %
Noah Holdings Limited A1C8V1 - 8,471$ -1,50 %
Noble Corp A1W86Q - - -
Noble Energy Inc. 860720 - - -
Nokia Corp 892885 - 9,092$ +8,11 %
NOMURA HLDGS 857054 - 8,227€ -2,64 %
Nordic American Tanker 394869 - 6,678$ +4,19 %
Nordstrom 867804 - 24,670$ +0,12 %
Norfolk Southern Corp 867028 - 334,022$ -0,51 %
North European Oil Royalty Trust 985169 - 8,890$ +1,37 %
Northrop Grumman Corp 851915 - 534,765$ -0,05 %
NorthWestern Energy Group A0DLGF - 69,770$ -1,19 %
Novartis AG 907122 - 158,492$ -0,21 %
Novo-Nordisk A/S 866931 - 51,545$ -0,07 %
NPK International Inc 854501 - 12,443$ +3,39 %
NRG Energy A0BLR4 - 133,879$ +7,77 %
NTT DOCOMO INC. 916541 - - -
Nucor Corp 851918 - 257,101$ +0,42 %
NuSkin Enterprises 903911 - 5,221$ -1,30 %
NuStar Energy LP A0MNTA - - -
NuStar Logistics - - - -
Nuveen All Cap Energy MLP Opportunities Fund A110W4 - - -
Nuveen AMT-Free Municipal Value Fund A0YDMR - 17,180$ -0,41 %
Nuveen AMT-Free Municipal Value Fund 615138 - 10,380$ 0,00 %
Nuveen AMT-Free Quality Municipal Income Fund A0YCTE - 15,290$ 0,00 %
Nuveen Arizona Quality Municipal Income Fund 615101 - 15,790$ -0,06 %
Nuveen Build America Bond Fund - - 22,490$ -0,04 %
Nuveen California AMT-Free Quality Municipal Income Fund A0N90M - 15,940$ -0,25 %
Nuveen California Municipal Value Fund 615104 - 10,130$ +0,70 %
Nuveen California Quality Municipal Income Fund 939051 - 15,340$ -0,90 %
Nuveen Connecticut Quality Municipal Income Fund 939203 - - -
Nuveen Core Equity Alpha Fund A0YDVH - 16,960$ 0,00 %
Nuveen Credit Strategies Income Fund 120531 - 6,330$ 0,00 %
Nuveen Diversified Dividend and Income Fund A0YDU9 - 10,740$ -0,37 %
Nuveen Energy MLP Total Return Fund A1J74F - - -
Nuveen Enhanced Municipal Value Fund - - 15,512$ -0,63 %
Nuveen Floating Rate Income Fund A0M7HX - 10,080$ +0,80 %
Nuveen Floating Rate Income Opportuntiy Fund A0YDU8 - 10,000$ -0,20 %
Nuveen Georgia Quality Municipal Income Fund A0YCWX - 13,765$ -0,33 %
Nuveen Insured California Select Tax-Free Income Portfolio 615398 - 15,740$ +0,79 %
Nuveen Insured New York Select Tax-Free Income Portfolio 615397 - 13,422$ +0,31 %
Nuveen Intermediate Duration Municipal Term Fund - - 14,930$ -0,13 %
Nuveen Maryland Quality Municipal Income Fund 615011 - - -
Nuveen Massachusetts Municipal Income Fund 939336 - 15,500$ +0,45 %
Nuveen Michigan Quality Municipal Income Fund 615147 - - -
Nuveen Mortgage Opportunity Term Fund A113P9 - 21,028$ +0,95 %
Nuveen Multi-Market Income Fund - - 7,490$ -0,27 %
Nuveen Municipal Income Fund 615390 - 12,100$ 0,00 %
Nuveen New Jersey Quality Municipal Income Fund A0YCV9 - - -
Nuveen New York AMT-Free Quality Municipal A0YCTD - 13,709$ +0,36 %
Nuveen New York Municipal Value Fund 615389 - 10,090$ -0,30 %
Nuveen New York Quality Municipal Income Fund 939050 - 14,530$ -0,27 %
Nuveen North Carolina Quality Municipal Income Fd 989557 - - -
Nuveen Ohio Quality Municipal Income Fund 615148 - 16,050$ +0,06 %
Nuveen Pennsylvania Quality Municipal Income Fund 615141 - 14,930$ +0,07 %
Nuveen Preferred & Income Opportunities Fund A0MM85 - 9,350$ +0,54 %
Nuveen Preferred & Income Securities Fund A0LGML - 9,280$ 0,00 %
Nuveen Preferred and Income Term Fund - - 24,620$ -0,44 %
Nuveen Quality Municipal Income Fund 615134 - 15,780$ +0,51 %
Nuveen Real Asset Income and Growth Fund - - 15,120$ 0,00 %
Nuveen Select Maturities Municipal Fund 615012 - 10,620$ +0,47 %
Nuveen Select Tax Free Income Portfolio 615112 - 15,860$ -0,38 %
Nuveen Select Tax Free Income Portfolio II 615399 - 15,040$ -0,20 %
Nuveen Select Tax Free Income Portfolio III 615401 - 16,560$ -0,90 %
Nuveen Senior Income Fund 615135 - 5,860$ -0,17 %
Nuveen Short Duration Credit Opportunities Fund A2AA60 - 14,610$ -0,07 %
Nuveen Tax-Advantaged Dividend Growth Fund A0YDU7 - 16,740$ -0,53 %
Nuveen Tax-Advantaged Total Return Strategy Fund A0YDVG - 11,540$ -0,26 %
Nuveen Texas Quality Municipal Income Fund 615149 - - -
Nuveen Virginia Quality Municipal Income Fund 615133 - 16,820$ -0,18 %
Nuveenn Intermediate Duration Quality Municipal Term Fund - - 14,860$ +0,41 %
Nuven Mortgage Opportunity Term Fund 2 X - - -
NVR 888265 - 6.297,908$ -1,31 %
Oaktree Capital Group LLC A1JWW7 - - -
Oasis Petroleum Inc. - - - -
Occidental Petroleum Corp 851921 - 55,925$ -0,19 %
Oceaneering International 865291 - 47,648$ +2,29 %
OCH-ZIFF CAPITAL MAN.CL A A0M612 - - -
Ocwen Financial Corp. A0JMWT - - -
OFG Bancorp A1T9X8 - 52,540$ +0,38 %
OFG Bancorp - - - -
OFG BANCORP - - - -
OFG BANCORP Ser A - - - -
OGE Energy Corp 858352 - 47,623$ -0,35 %
OIL States International 588716 - 7,577$ -2,23 %
Oil-Dri Corporation Of America 865311 - 98,021$ -0,40 %
Old Republic International Corp 883298 - 43,368$ -2,74 %
Olin Corp 851936 - 22,122$ -0,31 %
Omega Healthcare Investors 890454 - 50,371$ -1,94 %
Omnicom Group 871706 - 79,586$ -3,63 %
OMNOVA Solutions 926531 - - -
ONE GAS A1XB2X - 78,111$ -2,13 %
One Liberty Properties 878237 - 24,315$ -2,15 %
Oneok 911060 - 89,112$ -0,99 %
OPENLANE Inc. A0YF1W - 40,531$ +0,57 %
OPKO Health A0MUUJ - 1,335$ -2,58 %
Oppenheimer Holdings A0X8PS - 110,845$ +0,96 %
Oracle Corp 871460 - 127,568$ +8,35 %
Orange A1W1L6 - 19,315$ -2,54 %
Orion Group Holdings A0NDW6 - 9,587$ +5,58 %
Orion SA A1183M - 6,760$ -5,45 %
Orix Corp 929254 - 40,400$ +3,27 %
Ormat Technologies A0DK9X - 96,828$ +2,65 %
Oshkosh Corp 870494 - 142,915$ +0,07 %
Owens & Minor 904611 - 3,351$ +0,90 %
Owens Corning A0LCN9 - 139,013$ +1,94 %
Owens Illinois 883100 - - -
Oxford Industries 859547 - 38,265$ -1,66 %
P10 884364 - - -
Pacific Coast OIL Trust A1J5A5 - - -
Packaging Corp 932483 - 248,605$ -0,33 %
Palo Alto Networks Inc A1JZ0Q - 326,082$ +3,80 %
Pampa Energia SA A0LEB0 - 88,794$ +4,45 %
PANDORA MEDIA INC. DL-,01 A1JH3M - - -
PAR Technology Corp 867279 - 16,834$ -3,03 %
Paramount Group A1W9NU - 6,590$ 0,00 %
Park Electrochemical Corporation 868347 - - -
Parker-Hannifin Corp 855950 - 964,181$ +1,38 %
Parsley Energy Inc. A112QR - - -
PartnerRe Ltd - - - -
Party City Holdco A14RM2 - 1,260$ +236,90 %
Paycom Software A1XFVG - 161,955$ -4,12 %
PBF Energy A1J9SG - 73,420$ +15,90 %
PBF Logistics LP A1121V - - -
Pearson plc 929450 - 17,410$ -1,30 %
Pebblebrook Hotel Trust A1W0J2 - - -
Pebblebrook Hotel Trust - - 18,722$ -2,69 %
Pediatrix Medical Group A0RELL - 26,568$ -0,61 %
PEMBINA PIPELINE Corp A1C563 - 50,386$ -0,05 %
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - - - -
Pennsylvania Real Investment Trust 985319 - 0,475$ -80,13 %
PennyMac Financial Services A1XDCA - - -
PennyMac Mortgage Investment Trust A0Q4ZU - 9,319$ -3,83 %
Penske Automotive Group A0MWJE - 220,847$ -1,16 %
Pentair plc A115FG - 66,219$ -0,56 %
PepsiCo 851995 - 140,293$ -2,23 %
Permian Basin Royalty Trust 985194 - 29,830$ +2,37 %
Perrigo Company PLC A1XAEY - 10,358$ -0,69 %
PETROBRAS AR.B ADR/10 AP1 A0YBWD - - -
Petroleo Brasileiro SA-Petrobras 615375 - 16,874$ +2,58 %
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) 541501 - 19,094$ +2,71 %
Pfizer 852009 - 24,941$ -0,83 %
PG&E Corp 851962 - 17,771$ +0,34 %
Philip Morris International A0NDBJ - 192,283$ -3,10 %
Phillips 66 A1JWQU - 210,636$ +1,85 %
Phillips 66 Partners LP A1W27H - 42,010$ +1,89 %
Phoenix New Media Limited A1H98D - 0,450$ -5,46 %
PHX Minerals 657245 - - -
Piedmont Realty Trust Inc A1CSXR - 9,970$ +0,61 %
PIER 1 IMPORTS DL 1 864967 - - -
PIMCO California Municipal Income Fund A0YE2W - 19,450$ +0,10 %
Pimco California Municipal Income Fund II A0QZ5H - 9,450$ 0,00 %
PIMCO California Municipal Income Fund III A0YE21 - 10,930$ 0,00 %
PIMCO Commercial Mortgage Securities Trust A0MTJN - 11,320$ +0,71 %
Pimco Corporate & Income Opportunity Fund 264394 - 16,200$ -0,61 %
Pimco Corporate & Income Stategy Fund A0YDWA - 16,850$ +0,66 %
Pimco Dynamic Credit & Mortgage Income Fund A1T9X3 - 20,470$ -0,10 %
Pimco Dynamic Income Fund A1T7JA - 16,114$ +1,22 %
Pimco Global Stocksplus & Income Fund A0X9TS - 10,510$ -0,10 %
Pimco High Income Fund 813950 - 6,040$ +0,17 %
Pimco Income Opportunity Fund A0YE23 - - -
PIMCO Income Strategy Fund A0J2Z0 - 10,870$ 0,00 %
PIMCO Income Strategy Fund II A0YB53 - 9,460$ +1,61 %
PIMCO Municipal Income Fund A0YE2X - 14,700$ +0,34 %
Pimco Municipal Income Fund II A0YE2Z - 14,630$ +1,11 %
PIMCO Municipal Income Fund III A0RK0H - 12,430$ -0,48 %
PIMCO New York Municipal Income Fund A0YE2Y - 11,950$ +0,76 %
Pimco New York Municipal Income Fund II A0YE20 - - -
PIMCO New York Municipal Income Fund III A0YE22 - 9,340$ +1,19 %
PIMCO Strategic Income Fund 615164 - 6,680$ 0,00 %
PINNACLE FD.INC DEL DL-01 A1KCZ4 - - -
Pinnacle West Capital Corp 853915 - 101,264$ -0,99 %
Pioneer Energy Services Corp A1J1RZ - - -
Pioneer Floating Rate Trust A0KE92 - 12,140$ -0,16 %
Pioneer High Income Trust A0MQ03 - 9,270$ -0,32 %
Pioneer Municipal High Income Advantage Trust A0YE24 - 11,720$ +0,17 %
Pioneer Municipal High Income Trust A0MV7K - 12,259$ +0,57 %
Piper Sandler Companies A0BLBX - 298,760$ +1,53 %
Pitney Bowes 852025 - 18,099$ +2,49 %
Pitney Bowes - - - -
Plains All American Pipeline LP 917437 - 24,810$ -0,32 %
PLANTRONICS INC. DL-,01 889373 - 39,820$ -0,03 %
PNC Financial Services Group 867679 - 248,380$ -0,04 %
PNM Resources 529983 - 57,943$ +0,70 %
Polaris 893819 - 68,247$ +1,44 %
Polished.com 563583 - - -
Portland General Electric Company A0JK32 - 50,162$ -0,27 %
POSCO Holdings 893094 - 54,410$ +11,77 %
Post Holdings A1JS25 - 93,137$ -4,50 %
PPG Industries 852026 - 112,159$ +0,29 %
PPL Capital Funding - - - -
PPL Corp 895250 - 35,541$ -0,44 %
PPlus Trust A0REGN - - -
PRECIGEN INC. A1W3NE - - -
Precision Drilling Corp A1C0DR - - -
Preferred Apartment Communities A1C2BK - 24,990$ +0,04 %
Prestige Consumer Healthcare A0DN17 - 49,940$ -4,31 %
Pretium Resources Inc. A1H4B5 - 15,100$ -0,98 %
PRIMERICA A1CVKD - 323,475$ +0,01 %
PRIMO WATER CORP. 887195 - - -
Principal Financial Group 694660 - 113,563$ +0,34 %
Principal Real Estate Income Fund - - - -
ProAssurance Corp 676103 - 24,990$ -0,04 %
Procter & Gamble Company 852062 - 143,907$ -1,50 %
Progressive Corp 865496 - 213,232$ -3,07 %
PROLOGIS A1JBD1 - 146,215$ +0,51 %
Pros Holdings A0MRGS - 23,250$ +0,04 %
Prosperity Bancshares 923484 - 74,815$ +0,79 %
Proto Labs A1JUHT - 75,229$ +5,44 %
Provident Financial Services 725214 - 24,840$ +3,20 %
Prudential Financial 764959 - 122,866$ +0,19 %
Prudential Financial - - - -
Prudential Financial - - - -
PRUDENTIAL PLC LS-,05 852069 - £11,494 +5,60 %
Prudential Public Limited A0HGTK - 25,330$ +1,24 %
PS Business Parks 912488 - 187,710$ +0,14 %
PS Business Parks X - - -
PS Business Parks X - - -
PT Telekomunikasi Indonesia 898255 - 14,587$ +1,51 %
Public Service Enterprise Group 852070 - 77,517$ -0,30 %
Public Storage - - - -
Public Storage A1KBL3 - - -
Public Storage 867609 - 317,344$ -3,67 %
Public Storage X - - -
Public Storage Dep Shs 1/1000 Ser Z X - - -
Pultegroup 854435 - 128,948$ -2,54 %
Puma Biotechnology A1J643 - 7,880$ +0,90 %
Pursuit Attractions and Hospitality Inc A0B6NE - 50,978$ -3,26 %
Putnam Managed Municipal Income Trust 939356 - 8,760$ +0,81 %
Putnam Master Intermediate Income Trust 939053 - 3,880$ -0,26 %
Putnam Municipal Opportunities Trust 913003 - 14,140$ +1,00 %
Putnam Premier Income Trust 985317 - 4,260$ -0,23 %
PVH Corp A1JHA5 - 87,009$ -1,51 %
Pzena Investment Management A0MYXG - 9,650$ +0,42 %
Q2 Holdings A1XEYE - 59,192$ -2,03 %
QEP Resources Inc. A1CYV1 - - -
QTS Realty Trust A1W6U9 - 77,980$ +0,04 %
QUAD/GRAPHICS A1C12H - 9,879$ +6,34 %
Quaker Houghton 865108 - 154,758$ +4,01 %
Quanex Building Products Corp A0MV6A - 17,813$ -0,82 %
Quanta Services 912294 - 659,042$ +17,45 %
Quest Diagnostics 904533 - 234,613$ -0,26 %
Qwest Corporation - - - -
Radian Group 885069 - 38,861$ -2,14 %
Ralph Lauren Corp A1JD3A - 386,107$ +2,78 %
Ramco-Gershenson Properties Trust 922662 - - -
Range Resources Corp 867939 - 39,598$ -0,78 %
Raymond James Financial 875072 - 174,950$ +0,45 %
Rayonier 889684 - 21,389$ -3,57 %
Rayonier Advanced Materials A115CX - 8,961$ +7,57 %
RAYTHEON CO. DL-,01 785159 - - -
RB Global 912785 - 56,030$ +0,11 %
Re/Max Holdings A1W4VU - 9,280$ +0,11 %
Realty Income Corp 899744 - 64,418$ -1,71 %
RED HAT INC. DL-,0001 923989 - - -
Red Lions Hotel Corp A0F6X3 - - -
Redwood Trust 905851 - 4,674$ -0,13 %
Regal Rexnord Corp 876288 - 202,741$ +8,50 %
Regency Centers Corp 888499 - 80,305$ -1,04 %
REGIONAL MANAGEMENT Corp A1JXWY - 32,310$ -23,73 %
REGIONS FINANCIAL Corp - - - -
REGIONS FINANCIAL Corp - - 24,990$ +0,04 %
Regions Financial Corp A0B6XA - 30,857$ -0,27 %
Regis Corp. 896286 - 0,335$ -4,29 %
Reinsurance Group of America - - 26,210$ -0,30 %
Reinsurance Group of America A0RC70 - 238,334$ +0,52 %
Reliance 892629 - 400,764$ -0,71 %
RenaissanceRe Holdings Ltd 896628 - 318,430$ -4,26 %
RENAISSANCERE HOLDINGS Ltd - - - -
RenaissanceRe Holdings Ltd A0B98B - - -
Republic Services 915201 - 211,425$ -3,42 %
ResMed 895878 - 208,725$ -2,60 %
Resolute Forest Products A1JYW7 - 21,920$ -0,36 %
Retail Properties OF America A1JWRA - 12,110$ -7,91 %
Revlon Inc. A0Q9V1 - 3,895$ -5,46 %
Revvity 850943 - 113,651$ +0,32 %
REX American Resources Corp 869089 - 43,770$ +3,67 %
Rexford Industrial Realty A1W27P - 38,376$ -0,81 %
Rexnord Corp. A1JWE9 - - -
Reynolds America A0B7KR - - -
RINGCENTRAL A1W58K - 53,578$ -6,95 %
Rio Tinto plc 868009 - 97,255$ +3,84 %
RITE AID DL 1 857022 - - -
RLI Corp 857241 - 61,214$ -6,76 %
RLJ Lodging Trust A1JAX4 - 12,300$ -0,73 %
Roadrunner Transportation Systems A0Q8DK - - -
Robert Half 856701 - 37,289$ -7,08 %
Rockwell Automation 903978 - 471,237$ +2,58 %
Rockwell Collins 694062 - - -
Rogers Communications 867590 - 34,100$ -2,07 %
Rogers Corp 863178 - 121,953$ +4,42 %
Rollins 859002 - 38,391$ -0,93 %
Roper Technologies 883563 - 389,533$ -4,54 %
Rosetta Stone Inc. A0RBH1 - - -
ROWAN COMPANIES PLC A1JX3V - - -
Royal Bank of Canada 852173 - 210,137$ +1,79 %
Royal Caribbean Group 886286 - 322,266$ -0,41 %
Royal Dutch Shell PLC (ADRs) A0ET6Q - 44,200$ -13,40 %
Royce Global Value Trust A1W6BV - 12,900$ 0,00 %
Royce Micro-Cap Trust 939055 - 10,840$ -1,72 %
Royce Value Trust 880604 - 17,830$ 0,00 %
RPC 869766 - 5,417$ +5,81 %
RPM International 863462 - 107,768$ -0,56 %
RSP Permian - - - -
Rubicon Project Inc. A1100X - - -
Rudolph Technologies 929286 - - -
Ryder System 855369 - 258,083$ -0,06 %
RYERSON HOLDING Corp A1CXHX - 26,792$ -6,60 %
Ryman Hospitality Properties A1J5LB - 133,189$ -1,76 %
Sabine Royalty Trust 985206 - 72,680$ -0,10 %
Safe Bulkers A14T6H - 25,430$ -1,62 %
Safe Bulkers A14TW8 - 25,310$ +0,08 %
Safe Bulkers A0Q2R4 - 7,934$ +4,67 %
SAFEGUARD SCIENT. DL-,10 A0YAM0 - 0,800$ +11,89 %
Salesforce A0B87V - 180,791$ -4,03 %
Salient Midstream & MLP Fund - - 6,620$ +1,69 %
Sally Beauty Holdings A0LETB - 15,395$ -0,03 %
San Juan Basin Royalty Trust UBI 985193 - 2,560$ 0,00 %
SANCHEZ ENERGY CRP.DL-,01 A1JRS0 - - -
Sandridge Mississippian Trust I A1H9L5 - - -
Sandridge Mississippian Trust II A1JXD9 - - -
Sandridge Permian Trust A1JK6Z - - -
Sanofi ADS 662283 - 42,788$ -4,68 %
Santander Consumer USA Holdings Inc. A1XB31 - 41,640$ +0,12 %
SAP SE 879535 - 181,158$ -2,60 %
SARATOGA INVESTMENT Corp A1C34N - 23,600$ -0,55 %
Sasol Limited 865585 - 11,702$ +1,40 %
Saul Centers 887474 - 34,670$ -0,80 %
Saul Centers X - - -
Scana Corporation 935232 - - -
SCE TRUST II - - 17,110$ -0,06 %
SCE TRUST III - - 25,420$ +0,02 %
Science Applications International Corp A1W5U2 - 115,640$ -1,25 %
Scorpio Tankers Inc A1CWBD - - -
Scorpio Tankers Inc - - - -
Scotts Miracle-Gro Company (The) 883369 - 68,475$ -2,64 %
Seabridge Gold 541875 - 26,540$ -3,14 %
SEACOR Holdings Inc. 898536 - - -
SEADRILL PARTNERS LLC UTS A1J65J - - -
Sealed Air Corp 913368 - 42,140$ 0,00 %
SEASPAN Corp A14T4J - - -
Seaspan Corp A1KAUQ - - -
Seaspan Corp. A0F5JT - - -
Seaspan Corporation X - - -
Select Asset Inc A0YDQZ - - -
Select Asset Inc A0YDQ0 - - -
Select Income REIT A1JVSL - - -
SELECT MEDICAL HOLDINGS Corp A0Q9RF - 16,520$ -0,06 %
Selective Insurance Group Inc X - - -
SEMGROUP Corp A0YHFG - - -
Semiconductor Manufacturing ADR A0B892 - - -
Sempra 915266 - 89,567$ +0,84 %
SENIOR HOUSING PROP. SBI 928485 - - -
Senior Housing Properties Trust X - - -
Sensient Technology Corp 864463 - 123,967$ +1,11 %
SentinelOne A1W1XE - - -
SEQUANS COMMNUNIC.SP.ADR A1H854 - - -
Service Corp 859232 - 85,529$ -0,18 %
ServiceMaster Global Holdings A116QD - - -
ServiceNow Inc. A1JX4P - 110,142$ -4,85 %
SFL CORP. LTD DL 1 A0B5TR - - -
Shake Shack A14MVX - 63,081$ +0,05 %
Shaw Communications 905979 - 30,190$ +0,94 %
Shell Midstream Partners LP A12D40 - 15,830$ 0,00 %
Sherwin-Williams Company (The) 856050 - 344,600$ +0,21 %
Shinhan Financial Group Co Ltd 727566 - 72,360$ +5,68 %
SHUTTERSTOCK A1J51N - 5,371$ -5,77 %
SIBANYE GOLD SPONS.ADR A1JR6A - - -
Signet Jewelers Limited A0Q9SE - 95,973$ -2,92 %
Simon Property Group 916647 - 230,302$ -2,25 %
Simon Property Group A0YA0J - 54,590$ +0,07 %
Simpson Manufacturing Co 912711 - 186,518$ -1,56 %
Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) 887169 - 15,340$ -0,65 %
Six Flags Entertainment Corp A1C180 - 31,960$ -3,56 %
SK Telecom Co Ltd 902578 - 29,830$ +0,57 %
Skechers USA 922814 - 63,240$ +0,06 %
SL GREEN REALTY Corp - - 21,460$ -0,58 %
SLB Limited 853390 - 48,908$ -0,11 %
SM Energy Company A1CZW5 - 31,613$ -0,34 %
Smart A12BHW - - -
Smith & Nephew plc 939163 - 31,670$ -3,03 %
Snap-on 853887 - 409,636$ -1,25 %
Sociedad Quimica y Minera de Chile SA 895007 - 68,530$ +1,45 %
Somnigroup International Inc. A0BLAA - 66,920$ -2,04 %
Sonic Automotive 910513 - 100,907$ -10,43 %
Sonoco Products Company 861171 - 56,937$ -3,46 %
SONY GROUP CORP. 853687 - 19,400€ -3,94 %
SOTHEBY'S DL -,01 875207 - - -
Source Capital 867649 - 42,260$ -0,91 %
South Jersey Industries 860789 - 36,117$ +0,02 %
Southcross Energy Partners A1J7T3 - - -
Southern Company (The) 852523 - 94,300$ -1,82 %
Southern Copper Corp A0HG1Y - 184,805$ +5,32 %
Southwest Airlines Co 862837 - 45,591$ +2,73 %
Southwest Gas Holdings 863050 - 90,298$ -1,64 %
Southwestern Energy Company 887333 - 7,110$ -0,56 %
Sparton Corporation 852533 - - -
Special Opportunities Fund Inc A0YH3K - 15,330$ -1,16 %
Spectra Energy Corp. A0LHDG - - -
Spectra Energy Partners A0MU3N - - -
Speedway Motorsports 899972 - - -
Spirit Aerosystems Holdings A0LEXG - 39,520$ +0,28 %
SPIRIT REALTY CAP. DL-,01 A1W2ZY - - -
Sprague Resources LP A1JPNK - 19,990$ +0,05 %
St Joe Company 862032 - 63,086$ +1,88 %
Stag Industrial A1C8BH - 38,552$ -0,92 %
Stage Stores Inc. 529981 - - -
Standard Motor Products 855022 - 38,828$ -4,15 %
Standex International Corp 856956 - 287,663$ +4,81 %
Stanley Black & Decker A1CTQA - 95,569$ +2,71 %
Stanley Black & Decker X - - -
Stantec 813102 - 69,400$ -3,10 %
Star Group LP 898592 - 12,550$ -0,16 %
Startek 907569 - 4,420$ +1,14 %
Starwood Property Trust A0N9JF - 16,213$ -1,86 %
State Street Corp A1XE4H - 27,110$ +0,82 %
State Street Corp 864777 - 182,953$ +3,93 %
STATE STREET Corp - - - -
Statoil ASA 676685 - - -
Steel Partners Holdings LP A1CWVA - 35,170$ +1,81 %
Steelcase 912283 - 16,120$ 0,00 %
STELLUS CAPITAL INVESTMENT Corp A1KA51 - 7,460$ +5,22 %
Stepan Co 859510 - 64,990$ -1,74 %
Sterling Bancorp A1W748 - 26,430$ -2,72 %
Stewart Information Services Corp 887667 - 68,270$ -2,80 %
Stifel Financial Corp 873773 - 82,741$ +1,00 %
STMicroelectronics NV 897710 - 53,027$ +9,65 %
Stone Harbor Emerging Markets Income Fund A1KBL1 - 6,500$ -0,31 %
Stone Harbor Emerging Markets Total Income Fund - - - -
StoneMor Partners LP A0B7S5 - - -
Stoneridge 909846 - 7,050$ -0,70 %
STORE Capital Corp A12CRU - 32,210$ 0,00 %
STRATS Trust A0YDYZ - - -
STRATS Trust A0YDYX - - -
STRATS Trust A0YDY3 - - -
Structured Products CorTS PECO Energy Cap Trust III - - 28,550$ -0,04 %
Stryker Corp 864952 - 348,163$ -1,16 %
Sturm Ruger & Company 861820 - 39,060$ +3,33 %
Suburban Propane Partners L P 924916 - 18,660$ +2,41 %
Sumitomo Mitsui Financial Group A1C8HL - 25,780$ +3,29 %
Summit Hotel Properties A1H7RF - 6,910$ -2,27 %
Summit Materials A14QAG - 52,445$ -0,09 %
Summit Midstream Partners LP A1J5K8 - - -
Sun Communities 888745 - 124,363$ -2,80 %
Sun Life Financial 936039 - 82,817$ +0,66 %
Sun Trust Banks A0RMR1 - - -
Suncoke Energy A1JDCZ - 8,413$ -10,12 %
SunCoke Energy Partners A1KB0L - - -
Suncor Energy A0NJU2 - 66,758$ +1,46 %
Sunstone Hotel Investors A0DK4W - 11,704$ -0,56 %
SunTrust Banks 871788 - - -
SUPERIOR EN. SVCS DL-,001 910193 - - -
Superior Industries International 866479 - 0,321$ +4,90 %
Swiss Helvetia Fund 874039 - 9,740$ +1,04 %
Synchrony Financial A117UJ - 77,372$ +3,20 %
Synovus Financial Corp A114G1 - 50,030$ -2,53 %
Synthetic Fixed-Income Securities A0YDYR - - -
Synthetic Fixed-Income Securities A0YDY2 - - -
Synthetic Fixed-Income Securities A0YE37 - - -
Synthetic Fixed-Income Securities X - - -
Sysco Corp 859121 - 84,667$ -0,77 %
Systemax 896063 - - -
T-Mobile US A1T7LU - 173,323$ -4,52 %
TABLEAU SOFTW. A DL-,0001 A1T9F0 - - -
TAHOE RESOURCES INC. A1C0RA - - -
Taiwan Fund 872510 - 37,820$ +0,19 %
Taiwan Semiconductor Manufacturing Company Ltd 909800 - 404,176$ +7,88 %
TAL Education Group A1C7VE - 12,374$ +13,97 %
Tanger 886676 - 40,990$ -1,42 %
Targa Resources Corp A1C9E3 - 268,514$ +1,45 %
Target Corp 856243 - 144,596$ -0,89 %
Taro Pharmaceutical Industries Ltd 897505 - 42,970$ 0,00 %
Tata Motors Limited A0DJ9M - 24,120$ -4,06 %
Taubman Centers A116BK - - -
Taubman Centers - - - -
Taubman Centers 885014 - - -
Taylor Morrison Home Corp A1T8F9 - 72,516$ +0,09 %
TC ENERGY CORP. 675305 - - -
TC Pipelines LP 922654 - - -
TCF Financial Corporation 881648 - - -
TCW Strategic Income Fund 872711 - 5,700$ +0,09 %
TD SYNNEX Corp 250815 - 252,065$ +1,36 %
TE CONNECTIV.LTD. SF 0,57 A0RP04 - 151,210$ +1,09 %
Team 865796 - 0,755$ -90,26 %
Teck Resources Limited 858265 - 62,409$ +8,49 %
Teekay Corporation Ltd 896253 - 9,215$ +0,16 %
Teekay LNG Partners LP A0ET81 - 16,980$ -0,06 %
TEEKAY OFFSHORE PARTNERS A0MR2M - - -
Teekay Offshore Partners LP A14X8C - - -
TEEKAY TANKERS DL -,01 A0M9XA - - -
Tejon Ranch Co 864891 - 17,008$ -0,19 %
Tekla Healthcare Opportunies Fund A14P0X - 24,620$ 0,00 %
Telecom Argentina SA 894259 - 13,887$ +2,49 %
TELECOM ITALIA ADR 1 121866 - 8,468$ -0,10 %
TELECOM ITALIA SPA CLASS A 121865 - - -
Teledyne Technologies 926932 - 648,489$ +2,71 %
Teleflex 855853 - 132,283$ -1,76 %
Telefonica Brasil SA A1JMAT - - -
Telefonica SA 874715 - 4,150$ -0,40 %
Telephone and Data Systems A1JS1Q - 33,570$ -1,12 %
Telephone and Data Systems - - - -
Telephone and Data Systems - - - -
Telephone and Data Systems - - - -
Telus Corp 918447 - 10,780$ -3,14 %
Templeton Dragon Fund 892732 - 16,930$ 0,00 %
Templeton Emerg. MKTS FD Inc. 872604 - 20,809$ +4,31 %
Templeton Emerging Markets Income Fund 888853 - 7,083$ +0,04 %
Templeton Global Income Fund 875481 - 5,160$ +0,58 %
Tenaris S A 164558 - 56,683$ +1,55 %
Tenet Healthcare Corp A1J5US - 252,535$ -1,97 %
Tennant Company 858055 - 82,659$ -2,03 %
Tennessee Valley Authority 794061 - - -
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 - - 27,090$ +3,20 %
TERADATA Corp A0M0ZR - 30,571$ -0,19 %
Teradyne 859892 - 365,490$ +14,43 %
Terex Corp 884072 - 62,473$ -3,23 %
Ternium SA A0ESPU - 49,105$ +2,17 %
TERRA NITROGEN COM.UTS 906383 - - -
Terreno Realty Corp A0YF59 - 72,114$ +0,52 %
TETRA Technologies 880267 - 7,586$ +3,77 %
Teva Pharmaceutical Industries Limited 883035 - 35,442$ +2,11 %
Texas Pacific Land Corporation - - 394,180$ +1,22 %
Textainer Group Holdings limited A0M49J - 49,990$ +0,04 %
Textron 852659 - 87,235$ +1,85 %
THE BANK OF NEW YORK MELLON Corp A1J41U - - -
The Campbell's Company 850561 - 22,109$ -3,70 %
The Central and Eastern Europe Fund 878937 - 26,010$ +2,16 %
The China Fund Inc. 884475 - - -
THE Container Store Group A1W7F4 - 0,900$ +10,57 %
THE Gabelli Equity Trust - - 19,840$ -0,23 %
The Gabelli Healthcare & Wellness Trust A0MUUR - 13,200$ +0,69 %
The Gabelli Healthcare & Wellness Trust - - - -
The GDL Fund - - 8,970$ +0,90 %
THE HARTFORD FINANCIAL SERVICES GROUP Inc X - - -
The Hartford Insurance Group Inc. 898521 - 142,969$ -1,86 %
The New Home Company Inc. A1XDLQ - - -
THE PNC Financial Services Group A14RF5 - - -
THE PNC Financial Services Group A1JXFY - 25,460$ +0,20 %
THE Royal Bank OF Scotland Group PLC A0RCAE - - -
Thermo Fisher Scientific 857209 - 576,714$ +0,04 %
Thermon Group Holdings A1H99U - 61,408$ +0,44 %
THIRD POINT REINSURANCE Ltd A1W340 - - -
THL Credit Senior Loan Fund - - - -
THOMSON REUTERS CORP. 864655 - - -
Thor Industries 872478 - 75,899$ -2,78 %
Tilly's A1JXJK - 3,720$ -0,53 %
TIM Participações S.A. (ADRs) A1JDG1 - - -
TIME WARNER DL-,01 A0RGAY - - -
Timken Company (The) 852676 - 135,934$ +2,81 %
Titan International 886485 - 7,339$ -4,06 %
TJX Companies 854854 - 159,290$ -1,45 %
Toll Brothers 871450 - 150,341$ +0,09 %
Tootsie Roll Industries Inc 865003 - 39,319$ -0,63 %
Torchmark Corporation 866408 - - -
Toro Company (The) 861568 - 91,778$ -0,61 %
Toronto Dominion Bank 852684 - 119,832$ +2,43 %
Tortoise Energy Independence Fund - - - -
Tortoise Energy Infrastructure Corporation A0QZ5Z - - -
Tortoise Midstream Energy Fund Inc A14P0Y - - -
Tortoise Pipeline & Energy Fund A2AEDM - - -
Tortoise Power and Energy Infrastructure Fund A0YDMT - 13,080$ +1,16 %
TOTAL S.E. SPONS. ADR 1 882930 - 64,820$ +203,61 %
TOTAL SYSTEM SERV. DL-,10 905328 - - -
TOWER INTL INC. DL-,01 A1CYXR - - -
Townsquare Media A1175U - 5,680$ -2,74 %
Toyota Motor Corp 888452 - 191,715$ -0,58 %
TPG Mortgage Investment Trust Inc. A1JLMZ - - -
TPG Specialty Lending A1XF0Q - - -
TRANE TECHNOLOG. PLC DL 1 A0NEQZ - - -
TransAlta Corp 885412 - 14,050$ -2,84 %
Transcontinental Realty Investors 880309 - 41,840$ +3,90 %
TransDigm Group A0JEP3 - 1.251,376$ -1,05 %
TransMontaigne Partners L.P. A0EQ62 - - -
Transocean Ltd A0REAY - 5,070$ +2,42 %
Transportadora de Gas del Sur SA 890708 - 31,351$ +5,31 %
TRAVELCENTERS AMERICA LLC A0MJZY - - -
TravelCenters of America LLC - - - -
Travelers Companies (The) A0MLX4 - 376,229$ -3,29 %
Travelport Worldwide Limited A12BYF - - -
Trecora Resources A116QC - 9,810$ 0,00 %
Tredegar Corp 877428 - 7,517$ +0,76 %
Treehouse Foods A0ER18 - 24,380$ -0,29 %
Trex Company 938716 - 44,014$ +3,83 %
Tri Continental Corporation 852701 - 32,170$ 0,00 %
Tri Pointe Homes A1H9GR - 46,940$ -0,06 %
Tri-Continental Corp 880435 - 42,150$ +0,33 %
Tribune Media Company A1KBRS - - -
Trinet Group 929937 - 72,176$ +2,77 %
Trinity Industries 856427 - 34,351$ -6,40 %
Trinseo S.A. A116BS - 68,130$ +23,11 %
TRIPLEPOINT VENTURE GROWTH BDC Corp - - 4,543$ +0,28 %
Triumph Group 903498 - 26,010$ +0,62 %
TRONOX LTD A A1J0NP - - -
Trueblue A0M93G - 7,290$ -2,41 %
Trupanion A117KY - 24,440$ -5,49 %
Tsakos Energy Navig. Ltd. 551333 - - -
Tsakos Energy Navigation Limited - - - -
Tsakos Energy Navigation Ltd X - - -
Tsakos Energy Navigation Ltd. 928670 - 19,995$ +0,03 %
Tupperware Brands Corp 901014 - 0,485$ -59,58 %
Turkcell Iletisim Hizmetleri AS 806276 - 5,437$ +0,69 %
Turquoise Hill Resources Ltd A1J2DT - - -
TWITTER INC. DL-,000005 A1W6XZ - 38,150$ -28,96 %
Tyler Technologies 917099 - 324,259$ -2,77 %
Tyson Foods 870625 - 60,732$ -0,50 %
UDR A0MM15 - 38,292$ -3,60 %
UGI Corp 887836 - 36,138$ -1,59 %
Ultrapar Participacoes SA 928325 - 6,461$ +3,70 %
UMH Properties A0JNGE - 15,275$ -3,08 %
Under Armour A0HL4V - 6,857$ -2,87 %
UNIFI - - 6,133$ -0,44 %
Unifirst Corp 867982 - 293,765$ -2,47 %
UNILEVER ADR/1 LS-,031111 854342 - 55,560$ -6,59 %
Union Pacific Corp 858144 - 289,374$ -0,96 %
Unisys Corp A0YCM4 - 3,163$ -8,59 %
Unit Corp. 874868 - - -
United Airlines Holdings A1C6TV - 123,655$ +3,55 %
United Microelectronic Corp A0M2R4 - 18,951$ +10,76 %
United Parcel Service 929198 - 105,339$ +0,74 %
United Parks & Resorts A1T8QH - 45,573$ -2,19 %
United Rentals 911443 - 1.069,653$ +1,38 %
United States Cellular Corporation - - 25,360$ 0,00 %
United States Steel Corp 529498 - 54,950$ +0,17 %
Unitedhealth Group 869561 - 421,642$ +0,25 %
Unitil Corp 663242 - 54,510$ -0,89 %
Universal Corp 859669 - 53,367$ -2,62 %
Universal Health Realty Income Trust - - 43,774$ -2,05 %
Universal Health Services 866462 - 162,906$ -3,12 %
Universal Insurance Hldg 911236 - 43,983$ -2,30 %
Universal Technical Institute 590097 - 40,192$ -2,07 %
Unum Group 872055 - 86,718$ +3,69 %
Urban Edge Properties A12HHQ - 22,810$ -0,74 %
Urstadt Biddle Properties 939160 - 20,100$ -6,64 %
Urstadt Biddle Properties 862816 - 21,210$ -1,39 %
US Bancorp A0X9ZK - 24,240$ +1,00 %
US Bancorp A1T971 - - -
US Bancorp - - 25,400$ 0,00 %
US Bancorp A1C0ZC - 938,970$ +2,17 %
US Bancorp 917523 - 62,947$ +0,20 %
US Physical Therapy 923954 - 80,658$ +1,01 %
US Silica Holdings A1JS16 - 15,500$ 0,00 %
USA Compression Partners LP A1KB0J - 26,120$ +2,67 %
USANA Health Sciences 923145 - 22,100$ -2,51 %
USG CORP. DL-,10 852784 - - -
USLIFE Income Fund 867659 - 13,830$ 0,00 %
UTD TECHN. DL 1 852759 - - -
V2X A12BGS - 86,700$ +0,62 %
Vaalco Energy 883016 - 5,284$ +0,64 %
Vail Resorts 905285 - 153,135$ -4,30 %
Vale SA A0RN7M - 14,987$ +2,30 %
Valero Energy Corp 908683 - 312,597$ +3,74 %
Valero Energy Partners LP A1W99Q - - -
Valhi 853485 - - -
Valley National Bancorp 874148 - 14,305$ +0,17 %
Valmont Industries 858096 - 476,263$ +4,38 %
VECTREN CORP. 927171 - - -
Veeva Systems A1W5SA - 201,908$ -2,89 %
Ventas 878380 - 92,068$ -5,78 %
Veris Residential 892485 - 18,990$ -0,03 %
VERITIV Corp A116CF - 169,990$ +0,02 %
Verizon Communications 868402 - 46,144$ -2,28 %
Verizon Communications Inc X - - -
Vermilion Energy A1C4MN - 11,491$ +6,30 %
VF Corp 857621 - 14,962$ -0,78 %
Vipshop Holdings Limited A1JVJQ - 15,163$ +0,35 %
Virtus Global Multi-Sector Income Fund - - 11,200$ -0,53 %
VISA A0NC7B - 366,766$ -0,53 %
Vishay Intertechnology 861320 - 33,821$ +12,89 %
Vishay Precision Group A1C1AL - 91,660$ +12,80 %
Vista Outdoor A14MAD - 44,650$ +0,59 %
Visteon Corp A1C6VY - 105,254$ -1,37 %
Vitamin Shoppe A0YDTA - - -
Vivint Solar Inc. A12AWB - - -
VMware A0MYC8 - 143,450$ -2,06 %
VOC Energy Trust A1JGTZ - 2,900$ -12,65 %
Vocera Communications Inc. A1JVRE - 79,130$ -0,05 %
Vonage Holdings Corp A0JM16 - 20,990$ 0,00 %
VORNADO REALTY TRUST - - 26,770$ +6,87 %
VORNADO REALTY TRUST - - 25,060$ +0,04 %
Vornado Realty Trust 893899 - 40,144$ -1,24 %
voxeljet AG (ADRs) A1W556 - - -
Voya Asia Pacific High Dividend Equity Income Fund A112ZM - 8,030$ -0,12 %
Voya Emerging Markets High Income Dividend Equity Fund - - 7,010$ -0,57 %
Voya Financial A110V5 - 100,307$ +1,51 %
Voya Global Advantage and Premium Opportunity Fund A112ZL - 10,030$ -0,89 %
Voya Global Equity Dividend and Premium Opportunity Fund A112ZN - 6,030$ -0,66 %
Voya Infrastructure - - 11,730$ +0,09 %
Voya International High Dividend Equity Income Fund A112ZP - - -
Voya Natural Resources Equity Income Fund A112ZK - - -
Voya Prime Rate Trust A112ZJ - - -
Vulcan Materials Company(Holding Company) 855854 - 271,370$ -4,42 %
W&T Offshore A0B5ZU - 3,464$ -1,87 %
W.R. Grace & Co. 913367 - - -
Wabash National Corp 883541 - 12,397$ -0,02 %
Wabco Holdings Inc. A0MXAZ - - -
Wabtec 896022 - 292,559$ +0,27 %
Waddell & Reed Financial Inc. (Class A) 912626 - - -
WageWorks A1JDKP - - -
Walker & Dunlop A1C6W8 - 49,090$ -2,81 %
Walmart 860853 - 111,162$ -2,68 %
Walt Disney Company (The) 855686 - 96,011$ -2,51 %
Waste Management 893579 - 226,198$ -4,40 %
Waters Corp 898123 - 380,868$ +0,37 %
Watsco 885676 - 311,611$ -2,63 %
Watsco 857475 - 306,600$ -3,47 %
Watts Water Technologies 876388 - 344,645$ +2,53 %
Wayfair A12AKN - 89,869$ +0,94 %
Webster Financial Corp 895305 - 77,253$ +1,85 %
Weingarten Realty Investors 985259 - - -
Weis Markets 855101 - 77,697$ -0,12 %
Wells Fargo A0REP4 - 1.173,350$ -0,42 %
Wells Fargo & Co A1W3C7 - 24,990$ -0,04 %
Wells Fargo & Co 857949 - 85,434$ +1,86 %
Wells Fargo & Company A1J896 - 25,000$ 0,00 %
Wells Fargo & Company A1J55D - 22,250$ +0,59 %
Wells Fargo & Company - - 27,310$ +0,55 %
Wells Fargo & Company SER P A1W3KD - - -
Wells Fargo & Company Series T A119FR - - -
Wells Fargo Global Dividend Opportunity Fund A1C1KP - 5,730$ 0,00 %
WESCO Aircraft Holdings A1JDA6 - - -
Wesco International 922305 - 344,363$ +11,31 %
West Pharmaceutical Services 864330 - 339,406$ +0,58 %
Westar Energy - - - -
Western Alliance Bancorporation A0ETE2 - 81,095$ +0,49 %
Western Asset Bond Fund A0YDZL - 14,292$ -0,08 %
Western Asset Emerging Markets Debt Fund Inc A0LC54 - 12,840$ 0,00 %
Western Asset Global Corporate Defined Opportunity Fund Inc - - 17,430$ +0,52 %
Western Asset Global High Income Fund Inc A0LCG7 - 9,760$ +0,21 %
Western Asset High Income Fund II Inc A0LCK9 - 6,750$ -0,15 %
Western Asset High Income Opportunity Fund A0LC5Y - - -
Western Asset High Yield Defined Opportunity Fund Inc - - 15,110$ 0,00 %
Western Asset Investment Grade Defined Opportunity Trust Inc A0X9H8 - 21,945$ +1,88 %
Western Asset Investment Grade Income Fund Inc A0ETWR - 15,540$ -0,70 %
Western Asset Managed Municipals Fund A0LC62 - 13,301$ +0,61 %
Western Asset Mortgage Capital Corp A1JYPF - 1,250$ +2,46 %
Western Asset Mortgage Defined Opportunity Fund Inc A14Z8Z - - -
Western Asset Municipal Defined Opportunity Trust Inc A0X9ZD - - -
Western Asset Municipal High Income Fund A0LC61 - 8,100$ -0,12 %
Western Asset Municipal Partners Fund A0LC60 - 15,790$ +0,45 %
Western Asset Variable Rate Strategic Fund Inc A0LC6Y - - -
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 A0HF57 - 13,210$ -0,60 %
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd A0H1DH - 14,540$ +3,56 %
Western Gas Equity Partners, LP - - - -
Western Gas Partners A0NBRD - - -
Western Union Company (The) A0LA17 - 7,716$ -4,62 %
Westlake Chemical Partners LP A118RE - 21,600$ -1,37 %
Westlake Corp A0B7ET - 71,742$ -0,70 %
Westpac Banking Corp. (ADR´s) 876713 - 14,200$ -0,98 %
Westwood Holdings Group 645124 - 19,110$ -2,10 %
WEX A1J7A6 - 185,499$ -1,55 %
Weyerhaeuser Company 854357 - 23,482$ -3,96 %
Whirlpool Corp 856331 - 38,077$ -0,97 %
White Mountains Insurance Group Ltd 870243 - 2.119,680$ -1,43 %
Whitestone REIT A1JJ6F - 18,990$ 0,00 %
William Lyon Homes A1WY79 - - -
Williams Companies 855451 - 70,978$ +1,21 %
Williams-Sonoma 867980 - 233,641$ -0,07 %
Winnebago Industries 857479 - 30,698$ -3,53 %
Wipro Limited 578886 - 1,948$ -1,09 %
Wolverine World Wide 855987 - 20,029$ -2,44 %
Workday A1J39P - 158,513$ -5,65 %
Workiva A12GL6 - 58,645$ -4,56 %
World Kinect Corp 877876 - 39,790$ -1,14 %
Worthington Enterprises 870882 - 55,819$ +0,48 %
WP Carey A1J5SB - 73,939$ -1,03 %
WPX Energy Inc. A1JC97 - - -
WR BERKLEY Corp - - - -
WR Berkley Corp 870493 - 73,392$ -2,98 %
WW Grainger 857498 - 1.355,263$ -0,27 %
WW INTL INC. 765375 - - -
Wyndham Destinations Inc. A0J37Z - - -
Xcel Energy 855009 - 78,129$ -0,79 %
Xenia Hotels & Resorts A14NUJ - 20,070$ -8,02 %
Xerium Technologies A1CZ4L - - -
Xinyuan Real Estate Co Ltd A0M8JH - 3,890$ +923,68 %
XO Group A1JG39 - - -
XPO A1JHUP - 199,999$ +0,31 %
Xylem A1JMBU - 117,037$ -4,17 %
Yamana Gold 357818 - 5,830$ -1,02 %
YANZHOU COAL MNG H ADR/10 913195 - 13,250€ +1,15 %
YELP A1JQ9H - 26,314$ -5,75 %
YPF Sociedad Anonima 886738 - 52,040$ +3,42 %
Yum! Brands 909190 - 156,652$ +3,11 %
Zayo Group Holdings A12BJD - - -
Zimmer Biomet Holdings 753718 - 94,948$ -2,27 %
Zions Bancorporation - - - -
Zions Bancorporation NA - - 18,355$ +0,60 %
Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk - - - -
Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G - - 25,020$ +0,04 %
Zoe's Kitchen A1W1P0 - - -
ZOETIS A1KBYX - 76,038$ -2,43 %