3D Systems Corp. |
888346 |
- |
4,681$ |
+0,24 % |
3M Co. |
851745 |
- |
148,684$ |
-0,02 % |
500.com Ltd. (ADRs) |
A1W8WN |
- |
- |
- |
58.com Inc. (ADRs) |
A1W7RR |
- |
- |
- |
A.O. Smith Corp. |
868323 |
- |
66,194$ |
+0,29 % |
A10 Networks Inc. |
A1XEYC |
- |
21,619$ |
-0,28 % |
AAR Corp. |
862821 |
- |
64,644$ |
-2,28 % |
Aaron's Company (The) |
871768 |
- |
- |
- |
ABB Ltd. (ADRs) |
675089 |
- |
57,019$ |
+0,60 % |
Abbott Laboratories |
850103 |
- |
130,613$ |
-0,89 % |
Abbvie Inc. |
A1J84E |
- |
192,908$ |
-0,28 % |
Abercrombie & Fitch Co. |
903016 |
- |
112,043$ |
+1,76 % |
Aberdeen Japan Equity Fund |
A112JK |
- |
8,910$ |
+0,34 % |
ABM Industries Incorporated |
857218 |
- |
53,165$ |
-0,01 % |
Acadia Realty Trust |
985331 |
- |
23,870$ |
-3,56 % |
Accenture PLC |
A0YAQA |
- |
388,160$ |
-0,35 % |
Acco Brands Corp |
A0F7D1 |
- |
5,380$ |
+4,06 % |
ACTUANT A DL-,20 |
608634 |
- |
- |
- |
Acuity Brands Inc. |
813307 |
- |
329,636$ |
+1,33 % |
Adams Diversified Equity Fund |
856557 |
- |
- |
- |
Adecoagro S.A. |
A1H63F |
- |
9,760$ |
-0,41 % |
Advance Auto Parts Inc. |
982516 |
- |
47,955$ |
-1,31 % |
Advanced Drainage Systems Inc. |
A117FL |
- |
126,922$ |
+0,67 % |
Advantest Corp. |
A0KE8F |
- |
56,750€ |
+0,44 % |
Advent Claymore Convertible Securities and Income Fund |
A0MWHS |
- |
18,240$ |
0,00 % |
AECOM |
A0MMEV |
- |
100,367$ |
-1,78 % |
Aegean Marine Petroleum Network Inc |
A0HM57 |
- |
- |
- |
Aegon N.V. (ADRs) |
873131 |
- |
4,800$ |
0,00 % |
Aegon NV |
A0J3FR |
- |
25,010$ |
-0,08 % |
Aegon NV |
A0MS45 |
- |
- |
- |
Aegon NV |
A0ETQ2 |
- |
- |
- |
AerCap Holdings N.V. |
A0LFB3 |
- |
100,561$ |
+1,56 % |
Aerohive Networks |
A110S7 |
- |
- |
- |
Aerojet Rocketdyne Holdings Inc. |
A14RBW |
- |
57,990$ |
+1,42 % |
Aetna Inc |
602155 |
- |
- |
- |
Affiliated Managers Group |
910682 |
- |
169,970$ |
+0,88 % |
AFLAC Inc. |
853081 |
- |
103,420$ |
-0,63 % |
AG Mortgage Investment Trust |
A1JLMZ |
- |
- |
- |
AG Mortgage Investment Trust |
- |
- |
22,550$ |
+0,89 % |
AG Mortgage Investment Trust |
A12D0H |
- |
22,765$ |
+1,77 % |
AGCO Corp. |
888282 |
- |
98,090$ |
+4,20 % |
Agilent Technologies Inc. |
929138 |
- |
134,625$ |
-1,34 % |
Agnico Eagle Mines Ltd. |
860325 |
- |
95,858$ |
-4,91 % |
Agree Realty Corp. |
890700 |
- |
71,020$ |
-1,13 % |
AH Belo Corp |
A0NDN6 |
- |
- |
- |
Air Lease Corp. |
A1H92R |
- |
49,457$ |
+6,70 % |
Air Products & Chemicals Inc. |
854912 |
- |
316,629$ |
+0,47 % |
Aircastle Limited |
A0KDV1 |
- |
- |
- |
AK STEEL HLDG DL-,01 |
890363 |
- |
- |
- |
Alamo Group |
886106 |
- |
184,470$ |
-0,40 % |
Alaska Air Group Inc. |
869843 |
- |
75,747$ |
+4,42 % |
Albany International Corp |
874315 |
- |
80,950$ |
+0,25 % |
Albemarle Corp. |
890167 |
- |
81,242$ |
+2,51 % |
Alexander & Baldwin LLC |
A1J0RZ |
- |
17,800$ |
-1,05 % |
Alexander's |
857899 |
- |
204,629$ |
+0,12 % |
Alexandria Real Estate Equities Inc. |
907179 |
- |
94,898$ |
-0,96 % |
Alibaba Group Holding Ltd. (ADRs) |
A117ME |
- |
124,724$ |
+4,34 % |
Alleghany Corp |
872718 |
- |
847,790$ |
0,00 % |
Allegheny Technologies Inc. |
931083 |
- |
60,992$ |
-0,39 % |
Allegion PLC |
A1W869 |
- |
133,579$ |
+0,32 % |
Allete Inc. |
A0DJ2T |
- |
65,359$ |
-0,81 % |
Alliance California Municipal Income Fund Inc |
A0RL4X |
- |
- |
- |
Alliance Data Systems Corp. |
934251 |
- |
62,422$ |
+1,83 % |
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 |
- |
37,050$ |
+3,06 % |
Alliant Energy Corp. |
855870 |
- |
61,297$ |
+0,32 % |
AllianzGI Convertible & Income Fund |
A1KB33 |
- |
- |
- |
AllianzGI Convertible & Income Fund II |
A1KB32 |
- |
- |
- |
AllianzGI Equity & Convertible Income Fund |
A1KB31 |
- |
- |
- |
AllianzGI NFJ Dividend |
A1KB3Y |
- |
- |
- |
Allison Transmission Holdings Inc. |
A1JGSV |
- |
104,859$ |
+3,21 % |
Allstate Corp |
X |
- |
- |
- |
Allstate Corp |
A11060 |
- |
- |
- |
Allstate Corp (The) |
X |
- |
- |
- |
Allstate Corp (The) |
A12FPR |
- |
- |
- |
Allstate Corp (The) |
- |
- |
26,950$ |
+0,19 % |
Ally Financial Inc. |
A1W2MF |
- |
38,361$ |
+2,84 % |
Altria Group Inc. |
200417 |
- |
53,323$ |
-0,55 % |
Aluminium Corp. of China ADR |
982495 |
- |
10,700$ |
+18,36 % |
Amber Road |
A1XF0R |
- |
- |
- |
Ambev S.A. |
A1W749 |
- |
1,902$ |
+1,70 % |
AMC Entertainment Holdings Inc. |
A1W90H |
- |
- |
- |
Ameren Corp. |
911535 |
- |
97,866$ |
-0,41 % |
Ameresco Inc. |
A1C2FD |
- |
19,614$ |
+2,80 % |
America Movil S.A.B. de C.V. (ADRs) |
603115 |
- |
20,860$ |
-0,86 % |
American Assets Trust |
A1H59V |
- |
22,290$ |
-0,45 % |
American Axle & Manufacturing Holdings Inc. |
918692 |
- |
5,151$ |
+8,45 % |
American Campus Communities Inc. |
A0B7TP |
- |
65,420$ |
+0,08 % |
American Eagle Outfitters Inc. |
897113 |
- |
14,277$ |
-0,30 % |
American Electric Power Co. Inc. |
850222 |
- |
102,064$ |
+1,06 % |
American Equity Investment Life Holding Company |
914349 |
- |
56,450$ |
+0,52 % |
American Express Co. |
850226 |
- |
311,299$ |
+1,24 % |
American Financial Group |
- |
- |
- |
- |
American Financial Group Inc. |
894969 |
- |
123,589$ |
-0,59 % |
American Homes 4 Rent |
A1W3P0 |
- |
35,241$ |
-1,64 % |
AMERICAN INTERNATIONAL GROUP Inc |
A1KFHK |
- |
- |
- |
American International Group Inc. |
A0X88Z |
- |
74,333$ |
-2,70 % |
American Midstream Partners |
A1JDCJ |
- |
- |
- |
American Realty Investors |
541936 |
- |
12,840$ |
-2,06 % |
American States Water Co. |
881720 |
- |
73,919$ |
-1,51 % |
American Tower Corp. |
A1JRLA |
- |
189,511$ |
-0,25 % |
American Vanguard Corp. |
675543 |
- |
5,415$ |
-1,55 % |
American Water Works Co. Inc. |
A0NJ38 |
- |
125,707$ |
-0,92 % |
AmeriGas Partners LP |
895035 |
- |
- |
- |
Ameriprise Financial Inc. |
A0F55S |
- |
546,748$ |
+1,30 % |
AMETEK, Inc. |
908668 |
- |
183,364$ |
-0,58 % |
AMIRA NATURE FOODS Ltd |
A1KB8W |
- |
- |
- |
AMN Healthcare Services Inc. |
798185 |
- |
23,409$ |
+0,17 % |
Ampco-Pittsburgh Corp |
852259 |
- |
2,120$ |
-2,30 % |
Amphenol Corp. |
882749 |
- |
68,880$ |
-0,71 % |
AMREP Corp |
856767 |
- |
29,910$ |
-0,60 % |
Anadarko Petroleum Corporation |
871766 |
- |
- |
- |
Anheuser-Busch InBev S.A./N.V. (Spons.ADRs) |
A0N916 |
- |
53,152$ |
+0,06 % |
Anixter International Inc. |
868255 |
- |
- |
- |
Annaly Capital Management |
A1W5KQ |
- |
- |
- |
Annaly Capital Management Inc |
A1T6SQ |
- |
- |
- |
Antero Midstream Partners LP |
A12ENK |
- |
- |
- |
Antero Resources Corp. |
A1W4U4 |
- |
39,849$ |
-0,75 % |
ANWORTH MORTGAGE ASSET Corp |
A2DQEU |
- |
- |
- |
Anworth Mortgage Asset Corp |
675541 |
- |
- |
- |
Anworth Mortgage Asset Corp |
A0MWBP |
- |
- |
- |
Anworth Mortgage Asset Corp |
A0YDWT |
- |
- |
- |
Anywhere Real Estate Inc. |
A1J54Y |
- |
3,870$ |
+5,74 % |
Aon plc |
A1JWHG |
- |
- |
- |
Apache Corp. |
857530 |
- |
- |
- |
Apartment Investment and Management Company |
X |
- |
- |
- |
Apartment Investment and Management Company |
891759 |
- |
- |
- |
Apollo Commercial Real Estate Finance Inc. |
A0YA4B |
- |
10,099$ |
+0,29 % |
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 Inc. |
A14VYT |
- |
15,273$ |
-0,24 % |
Applied Industrial Technologies Inc. |
861210 |
- |
264,591$ |
+0,55 % |
AptarGroup Inc. |
886413 |
- |
144,899$ |
+1,49 % |
Aptiv PLC |
A1JPLB |
- |
57,860$ |
-0,24 % |
Aramark Holdings Corp. |
A1W92R |
- |
37,816$ |
-2,23 % |
Arbor Realty Trust |
A14QU9 |
- |
- |
- |
Arbor Realty Trust |
- |
- |
- |
- |
Arbor Realty Trust |
- |
- |
- |
- |
Arbor Realty Trust Inc. |
A0CAPU |
- |
13,750$ |
+0,81 % |
Arc Document Solutions Inc. |
A1KA8Z |
- |
3,400$ |
+0,29 % |
Archer Daniels Midland Company |
854161 |
- |
46,126$ |
+0,91 % |
Arcos Dorados Holdings Inc. |
A1H9NG |
- |
8,452$ |
+0,74 % |
Ardmore Shipping Corp. |
A1W4G1 |
- |
10,450$ |
-2,52 % |
Ares Acquisition Corp |
A12CY1 |
- |
- |
- |
Ares Capital Corporation |
- |
- |
- |
- |
Ares Commercial Real Est.Corp. |
A1J0GG |
- |
5,062$ |
-0,35 % |
Ares Dynamic Credit Allocation Fund |
A1T7G2 |
- |
15,510$ |
+0,39 % |
Ares Management L.P. |
A112E5 |
- |
- |
- |
Argan Inc. |
784598 |
- |
148,107$ |
-0,02 % |
Arlington Asset Investment Corp |
- |
- |
- |
- |
Arlington Asset Investment Corp |
- |
- |
- |
- |
Arlington Asset Investment Corp. |
A0YBXE |
- |
- |
- |
Armada Hoffler Properties Inc. |
A1WY9H |
- |
9,472$ |
-1,64 % |
ARMOUR Residential REIT |
A1XCAM |
- |
- |
- |
ARMOUR Residential REIT |
A1XCRM |
- |
- |
- |
Armstrong World Industries Inc. |
A0LCJG |
- |
153,941$ |
+0,60 % |
Arrow Electronics Inc. |
855225 |
- |
109,202$ |
+0,91 % |
Arthur J. Gallagher & Co. |
869761 |
- |
321,651$ |
-2,10 % |
Artisan Partners Asset Management Inc. |
A1JU4Y |
- |
43,473$ |
-1,89 % |
ASA Gold and Precious Metals Limited |
A0DLN4 |
- |
25,550$ |
-2,44 % |
Asbury Automotive Group Inc. |
766687 |
- |
302,784$ |
+1,02 % |
Ashford Hospitality Trust |
A0MVXB |
- |
18,530$ |
+0,43 % |
Ashford Hospitality Trust |
358051 |
- |
- |
- |
Asia Pacific Fund |
872913 |
- |
- |
- |
Aspen Aerogels |
A115KY |
- |
8,630$ |
-4,11 % |
Aspen Insurance Holdings Limited |
- |
- |
25,010$ |
+0,12 % |
Aspen Insurance Holdings Limited |
A0BKT1 |
- |
- |
- |
Associated Banc-Corp |
907145 |
- |
25,090$ |
+0,28 % |
Associated Banc-Corp |
- |
- |
- |
- |
Assurant |
A0BLRP |
- |
202,920$ |
-2,45 % |
Assured Guaranty Ltd |
- |
- |
25,276$ |
+0,06 % |
Assured Guaranty Ltd |
- |
- |
25,240$ |
+0,02 % |
Assured Guaranty Ltd |
- |
- |
- |
- |
Assured Guaranty Ltd. |
A0CATL |
- |
90,725$ |
-1,61 % |
Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
73,557$ |
-1,20 % |
AT & T Inc. |
A0HL9Z |
- |
25,883$ |
+0,99 % |
Atento SA |
A12C1P |
- |
- |
- |
Atlantic Power Corp. |
A0YFLN |
- |
- |
- |
Atmos Energy Corp. |
868746 |
- |
146,707$ |
-0,86 % |
AU Optronics (ADRs) |
621971 |
- |
- |
- |
Autohome Inc. (ADRs) |
A1W97C |
- |
30,198$ |
+1,99 % |
Autoliv Inc. |
906892 |
- |
98,230$ |
+3,36 % |
Autonation Inc. |
880953 |
- |
192,709$ |
+0,37 % |
Autozone Inc. |
881531 |
- |
3.459,867$ |
-0,28 % |
Avalonbay Communities Inc. |
914867 |
- |
218,275$ |
-0,83 % |
Avery Dennison Corp. |
850354 |
- |
181,643$ |
-0,68 % |
Avianca Holdings S.A. (ADRs) |
A1W6ZH |
- |
- |
- |
Avista Corp. |
856142 |
- |
36,920$ |
-0,89 % |
Avnet Inc. |
850355 |
- |
51,164$ |
+1,27 % |
AVON PROD. DL -,25 |
853836 |
- |
- |
- |
AVX Corp |
896825 |
- |
- |
- |
Axalta Coating Systems Ltd. |
A12EDV |
- |
37,179$ |
-0,72 % |
Axis Capital Holders Limited |
482025 |
- |
90,030$ |
-1,34 % |
Axis Capital Holdings Limited |
- |
- |
- |
- |
AZZ Inc. |
863132 |
- |
97,648$ |
-0,94 % |
B & G Foods Inc. New |
A0CATC |
- |
6,057$ |
-0,87 % |
BABCOCK+WILCOX ENT.DL-,01 |
A14UZ3 |
- |
- |
- |
Badger Meter Inc. |
863871 |
- |
217,112$ |
-0,99 % |
Ball Corp. |
860408 |
- |
49,907$ |
+1,39 % |
Banc of California |
- |
- |
- |
- |
Banc of California Inc. |
A1W2U2 |
- |
15,591$ |
-1,76 % |
BANCO BBVA ARGENT.ADR/3 |
888635 |
- |
- |
- |
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs) |
876152 |
- |
12,633$ |
+1,39 % |
Banco Bradesco S.A. (ADRs) |
A0B9WE |
- |
2,166$ |
+3,66 % |
Banco Bradesco SA |
A1JWED |
- |
1,975$ |
+2,86 % |
Banco de Chile (Sp.ADRs) |
529496 |
- |
26,888$ |
+2,35 % |
Banco Latinoamericano de Comercio Exterior S.A. |
884869 |
- |
38,091$ |
+0,16 % |
Banco Macro S.A. |
A0JJT4 |
- |
92,075$ |
-0,13 % |
Banco Santander (Brasil) S.A. |
A0YBKP |
- |
4,736$ |
+5,47 % |
Banco Santander Chile (ADRs) |
904916 |
- |
22,823$ |
+1,35 % |
Banco Santander S.A. (ADRs) |
873816 |
- |
6,034$ |
+1,92 % |
Bancolombia S.A. (ADRs) |
896739 |
- |
40,772$ |
+1,12 % |
Bank of America |
A0X9ZH |
- |
23,260$ |
-0,56 % |
Bank of America |
A0RE0R |
- |
23,410$ |
+0,86 % |
Bank of America Corp |
A0LEEZ |
- |
25,120$ |
+0,32 % |
Bank Of America Corp |
A0NCJH |
- |
1.442,980$ |
+0,46 % |
Bank Of America Corp |
A0REQC |
- |
23,200$ |
+0,35 % |
Bank Of America Corp |
A0REMR |
- |
23,020$ |
-0,26 % |
Bank of America Corp |
BA0AE7 |
- |
- |
- |
Bank of America Corp. |
858388 |
- |
46,979$ |
+1,40 % |
Bank of Hawaii Corp |
875284 |
- |
72,909$ |
+0,34 % |
Bank of Montreal |
850386 |
- |
101,085$ |
+0,61 % |
Bankunited |
A1H51S |
- |
40,670$ |
+0,72 % |
Barclays PLC |
911762 |
- |
- |
- |
Barnes & Noble |
887840 |
- |
- |
- |
Barnes Group Inc. |
861254 |
- |
47,480$ |
+0,04 % |
BARRACUDA NETWORKS DL-001 |
A1W6GG |
- |
- |
- |
Barrick Gold Corp. |
870450 |
- |
17,955$ |
-2,63 % |
Baxter International Inc. |
853815 |
- |
30,833$ |
+0,70 % |
Baytex Energy Corp. |
A1H5TA |
- |
2,450$ |
-0,80 % |
BB&T Corp |
X |
- |
- |
- |
BB&T Corp |
X |
- |
- |
- |
BB&T Corp |
X |
- |
- |
- |
BB&T Corp |
884233 |
- |
- |
- |
BB&T Corp |
A1JX0W |
- |
- |
- |
BCE Inc. |
A0J3LN |
- |
23,852$ |
+0,94 % |
Beazer Homes USA Inc. |
A1J51W |
- |
25,112$ |
+2,17 % |
Becton Dickinson & Co. |
857675 |
- |
224,916$ |
-0,04 % |
Belden Inc. |
A0B8CA |
- |
114,489$ |
+0,09 % |
Belmond Ltd |
A116V8 |
- |
- |
- |
Bemis Company |
854717 |
- |
- |
- |
Benchmark Electronics Inc. |
885906 |
- |
41,543$ |
-0,47 % |
Berkshire Hathaway Inc. |
A0YJQ2 |
- |
479,751$ |
-0,15 % |
Berkshire Hathaway Inc. |
854075 |
- |
719.907,770$ |
-0,22 % |
Berkshire Hills Bancorp |
676594 |
- |
29,367$ |
-0,72 % |
Berry Global Group Inc. |
A1J4U3 |
- |
70,443$ |
+0,05 % |
Best Buy Co. Inc. |
873629 |
- |
91,162$ |
+2,23 % |
BHP Billiton PLC (ADRs) |
909062 |
- |
64,180$ |
-2,43 % |
BHP Group (ADRs) |
863578 |
- |
51,669$ |
-0,31 % |
Big Lots Inc. |
869884 |
- |
0,330$ |
-27,47 % |
Bio-Rad Laboratories |
862449 |
- |
331,250$ |
-1,75 % |
Bio-Rad Laboratories Inc. |
865406 |
- |
276,856$ |
-9,63 % |
Bitauto Holdings Ltd. (ADRs) |
A1C89E |
- |
- |
- |
Black Hills Corp. |
867434 |
- |
59,608$ |
-1,16 % |
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 |
- |
11,347$ |
-0,37 % |
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 Investment Quality Municipal Trust Inc (Th |
984326 |
- |
14,820$ |
-1,00 % |
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 Inc. |
A1T90Y |
- |
20,346$ |
+2,39 % |
BLUE CAPITAL REINSURANCE HOLDINGS Ltd |
A1W79B |
- |
- |
- |
Boeing Co. |
850471 |
- |
184,499$ |
-0,51 % |
Boise Cascade Co. |
A1KCND |
- |
121,802$ |
+1,00 % |
Boot Barn Holdings Inc. |
A12EFD |
- |
137,261$ |
+1,86 % |
Booz Allen Hamilton Corp. |
A1C599 |
- |
117,752$ |
-0,11 % |
Borgwarner Inc. |
887320 |
- |
30,236$ |
+2,84 % |
Boston Beer Company Inc. |
898161 |
- |
231,632$ |
-0,58 % |
Boston Properties |
- |
- |
- |
- |
Boston Scientific Corp. |
884113 |
- |
106,520$ |
+0,36 % |
Box Inc. |
A110YG |
- |
35,352$ |
-0,11 % |
Boyd Gaming Corp. |
896499 |
- |
78,733$ |
+0,85 % |
BP PLC (ADRs) |
850518 |
- |
34,978$ |
+1,41 % |
BP Prudhoe Bay Royalty Trust |
985301 |
- |
0,645$ |
+5,20 % |
Brady Corp. |
900104 |
- |
73,493$ |
-0,24 % |
Brandywine Realty Trust |
875818 |
- |
4,877$ |
-0,68 % |
Brasilagro Companhia Brasileira de Propriedades Agricolas (ADRs) |
A1C6JK |
- |
3,773$ |
+0,34 % |
Braskem S.A. (ADRs) |
896191 |
- |
4,582$ |
+1,82 % |
BRF S.A. (ADRs) |
A0N9BM |
- |
3,526$ |
+3,40 % |
BRIDGEPOINT EDUC. DL-,01 |
A0RLDM |
- |
- |
- |
Briggs & Stratton Corp. |
856636 |
- |
- |
- |
Bright Horizons Family Solutions Inc. |
A1KB0K |
- |
128,599$ |
+8,08 % |
BrightSphere Investment Group plc |
A12DKG |
- |
- |
- |
Brink's Company (The) |
264748 |
- |
93,974$ |
+0,30 % |
Brinker International Inc. |
881396 |
- |
158,227$ |
-1,24 % |
Bristol-Myers Squibb Co. |
850501 |
- |
53,871$ |
-3,75 % |
Bristow Group Inc |
A0JC8E |
- |
- |
- |
Brixmor Property Group |
A1W514 |
- |
27,660$ |
-1,64 % |
Broadridge Financial Solutions Inc. |
A0MMP1 |
- |
240,915$ |
-0,76 % |
Brookdale Senior Living Inc. |
A0HL7W |
- |
5,323$ |
+0,25 % |
Brookfield Asset Management Inc. |
- |
- |
- |
- |
Brookfield Dtla Fund Office Trust Investor |
- |
- |
0,400$ |
+29,03 % |
Brookfield Global Listed Infrastructure Income Fund |
A1JXRF |
- |
- |
- |
Brookfield Infrastructure Partners LP |
A0M74Z |
- |
32,830$ |
-1,00 % |
Brookfield Property Partners LP |
A1T7KR |
- |
- |
- |
Brookfield Renewable Partners LP |
A1JQFZ |
- |
22,415$ |
+0,07 % |
Brown & Brown Inc. |
896895 |
- |
110,596$ |
-0,30 % |
Brown-Forman Corp |
850530 |
- |
31,460$ |
-0,51 % |
Brown-Forman Corp. |
856693 |
- |
31,154$ |
-0,66 % |
BRT Apartments Corp |
985178 |
- |
17,730$ |
-1,01 % |
Brunswick Corp. |
850531 |
- |
65,550$ |
+0,88 % |
BT Group plc |
766433 |
- |
- |
- |
Buckeye Partners LP |
878485 |
- |
- |
- |
Buckle Inc. |
884929 |
- |
43,305$ |
+1,70 % |
Build-A-Bear Workshop Inc. |
A0DK8F |
- |
38,034$ |
+0,09 % |
Bunge Ltd. |
762269 |
- |
103,380$ |
-2,89 % |
Burlington Stores Inc. |
A1W54Y |
- |
244,273$ |
-1,65 % |
BWX Technologies Inc. |
A14V4U |
- |
106,716$ |
-2,20 % |
BXP Inc. |
907550 |
- |
70,947$ |
-0,44 % |
C.T.S. Corp. |
850843 |
- |
46,076$ |
-0,91 % |
CABCO Series 2004-101 Trust |
A0YDP8 |
- |
111,600$ |
+496,79 % |
Cable One Inc. |
A14UKB |
- |
293,670$ |
+3,02 % |
Cabot Corp. |
856744 |
- |
86,551$ |
+0,82 % |
Cabot Oil & Gas Corp. |
881646 |
- |
27,548$ |
-0,24 % |
CACI International Inc. |
906006 |
- |
338,332$ |
-1,36 % |
CAE Inc. |
854167 |
- |
26,691$ |
+13,53 % |
Caleres Inc. |
A14T37 |
- |
17,342$ |
-0,85 % |
California Water Service Group |
850556 |
- |
44,880$ |
-1,47 % |
Calix Inc. |
A1CVEW |
- |
39,832$ |
-2,13 % |
Callaway Golf Co. |
883644 |
- |
7,243$ |
-4,31 % |
CALLON PETROLEUM CO. |
906640 |
- |
- |
- |
Callon Petroleum Company |
A1WZJ7 |
- |
- |
- |
Cambrex Corp |
874318 |
- |
- |
- |
Camden Property Trust |
985335 |
- |
119,711$ |
+0,46 % |
Cameco Corp. |
882017 |
- |
47,220$ |
-3,79 % |
Campbell Soup Co. |
850561 |
- |
38,615$ |
+0,01 % |
Canadian Imperial Bank of Commerce |
850576 |
- |
62,068$ |
+0,09 % |
Canadian National Railway Co. |
897879 |
- |
101,644$ |
-0,90 % |
Canadian Natural Resources Ltd. |
865114 |
- |
30,093$ |
-1,01 % |
CANADIAN PACIFIC RAILWAY LTD. |
798292 |
- |
79,630$ |
+1,28 % |
Canon ADR |
866490 |
- |
21,460$ |
-0,92 % |
Cantel Medical Corp |
868942 |
- |
- |
- |
CAPITAL ONE FINANCIAL Corp |
X |
- |
- |
- |
Capital One Financial Corp |
X |
- |
- |
- |
CAPITAL ONE FINANCIAL Corp |
- |
- |
- |
- |
Capital One Financial Corp. |
893413 |
- |
202,715$ |
+2,74 % |
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 Inc. |
880206 |
- |
126,328$ |
-0,36 % |
CARE.COM INC. DL-,001 |
A1XB98 |
- |
- |
- |
Carlisle Cos. Inc. |
871884 |
- |
358,275$ |
-0,65 % |
Carmax Inc. |
662604 |
- |
88,962$ |
+1,56 % |
Carnival Corp. |
120100 |
- |
26,203$ |
+1,33 % |
Carnival PLC (ADRs) |
264713 |
- |
23,705$ |
+1,00 % |
Carpenter Technology Corp. |
858605 |
- |
189,193$ |
+3,29 % |
CARRIAGE SERVICES INC. |
902313 |
- |
41,205$ |
-2,36 % |
Carter's |
777514 |
- |
53,038$ |
+2,55 % |
Castlight Health Inc. |
A1XEPE |
- |
2,050$ |
+0,49 % |
Catalent Inc. |
A112H2 |
- |
63,490$ |
+0,02 % |
Catchmark Timber Trust |
A110ZX |
- |
10,370$ |
-1,43 % |
Caterpillar Inc. |
850598 |
- |
353,696$ |
0,00 % |
CATO Corp |
881902 |
- |
3,420$ |
-2,84 % |
CBIZ Inc. |
A0F5F5 |
- |
87,249$ |
-0,66 % |
CBL & Associates Properties |
A14P71 |
- |
- |
- |
CBL & Associates Properties Inc. |
888149 |
- |
- |
- |
CBL& Associates Properties |
A0MJ1S |
- |
- |
- |
CBRE Clarion Global Real Estate Income Fund |
A1JB8G |
- |
9,355$ |
+0,16 % |
CBRE Group Inc. |
A1JLYH |
- |
144,456$ |
+0,93 % |
CBS Corp. |
- |
- |
- |
- |
CBS CORP. B DL -,001 |
- |
- |
- |
- |
Cedar Realty Trust |
- |
- |
18,165$ |
+12,97 % |
Cedar Realty Trust Inc. |
358847 |
- |
- |
- |
Celanese Corp. |
A0DP2A |
- |
68,073$ |
+4,25 % |
Cellcom Israel Ltd. |
A0MKP2 |
- |
7,213$ |
+2,37 % |
Cemex S.A.B. de C.V. (ADRs) |
925905 |
- |
6,689$ |
+0,44 % |
Cencora Inc. |
766149 |
- |
242,944$ |
-0,54 % |
Cenovus Energy Inc. |
A0YD8C |
- |
15,314$ |
-0,36 % |
Centene Corp. |
766458 |
- |
56,881$ |
+0,12 % |
Center Coast Brookfield MLP & Energy Infrastructur |
- |
- |
- |
- |
Centerpoint Energy Inc. |
854566 |
- |
33,480$ |
+0,15 % |
Centrais Eletricas Brasileiras (Sp.ADRs) |
903460 |
- |
6,604$ |
+4,50 % |
Centrais Eletricas Brasileiras S.A. (ADRs) |
901849 |
- |
7,421$ |
+5,11 % |
Central Pacific Financial Corp |
A1H60J |
- |
29,555$ |
-0,02 % |
Century Communities Inc. |
A114W9 |
- |
74,450$ |
+3,78 % |
CF Industries Holdings Inc. |
A0ES9N |
- |
82,499$ |
+1,28 % |
CGI GROUP INC. A SV |
912483 |
- |
- |
- |
ChannelAdvisor Corp. |
A1T84J |
- |
23,090$ |
+0,04 % |
Charles River Laboratories International Inc. |
939391 |
- |
152,149$ |
-0,67 % |
Charles Schwab Corp. |
874171 |
- |
80,346$ |
-1,50 % |
Chatham Lodging Trust |
A1CW27 |
- |
8,435$ |
-0,76 % |
Cheetah Mobile Inc. ADR |
A113JY |
- |
0,671$ |
-3,03 % |
Chegg Inc. |
A1W4ER |
- |
1,463$ |
+5,24 % |
Chemed Corp. |
A0CBF4 |
- |
553,362$ |
-1,29 % |
CHERRY HILL MORTGAGE INVESTMENT Corp |
A1XBLN |
- |
3,550$ |
+1,72 % |
CHESAPEAKE EN. DL-,01 |
885725 |
- |
- |
- |
Chesapeake Energy Corp |
A0F6S7 |
- |
- |
- |
Chesapeake Granite Wash Trust |
A1JQCF |
- |
- |
- |
Chesapeake Lodging Trust |
A0YF1Q |
- |
- |
- |
Chesapeake Utilities |
899500 |
- |
121,780$ |
-0,99 % |
Chevron Corp. |
852552 |
- |
155,322$ |
-0,36 % |
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 Telecom Corp. Ltd. |
A0M4XS |
- |
0,585€ |
+0,43 % |
China Unicom (Hong Kong) Ltd. (ADRs) |
939365 |
- |
- |
- |
China Yuchai International Ltd. |
893697 |
- |
11,822$ |
+5,46 % |
Chipotle Mexican Grill Inc. |
A0ESP5 |
- |
57,117$ |
-1,74 % |
Choice Hotels International Inc. |
915916 |
- |
146,016$ |
-0,62 % |
Christopher & Banks Corporation |
883975 |
- |
- |
- |
Chubb Ltd. |
A0Q636 |
- |
264,500$ |
-1,21 % |
Chunghwa Telecom Co. Ltd. (ADRs) |
A1H4PX |
- |
38,565$ |
-0,12 % |
Church & Dwight Co. Inc. |
864371 |
- |
105,062$ |
-2,29 % |
CIA BRAS.DIS.SP.ADR/1PFD |
897342 |
- |
- |
- |
Cía Cervecerías Unidas S.A. (ADRs) |
885057 |
- |
13,023$ |
+0,56 % |
Cia Paranaense En. Copel S.A.(Sp.ADRs) |
908657 |
- |
- |
- |
Cia Saneam. Bás. Est.São Paulo (ADRs) |
621975 |
- |
17,764$ |
+3,88 % |
Ciena Corp. |
A0LDA7 |
- |
89,558$ |
+0,80 % |
Cigna Corporation |
866918 |
- |
- |
- |
Cimarex Energy Co. |
662718 |
- |
- |
- |
Cincinnati Bell |
347951 |
- |
50,070$ |
+0,18 % |
Cinemark Holdings Inc. |
A0MK44 |
- |
32,619$ |
+0,30 % |
Circor International Inc. |
929260 |
- |
56,000$ |
+5,16 % |
CIT Group Inc. (New) |
A0YGL2 |
- |
53,820$ |
+4,83 % |
Citigroup |
A1W5P9 |
- |
24,970$ |
+0,04 % |
Citigroup |
- |
- |
24,990$ |
-0,04 % |
Citigroup Capital XIII |
A1C6VP |
- |
30,550$ |
-0,39 % |
Citigroup Inc. |
A1H92V |
- |
84,639$ |
+3,09 % |
Citigroup Inc. |
A113EY |
- |
- |
- |
Citizens |
694147 |
- |
5,350$ |
-5,14 % |
Citizens Financial Group Inc. |
A12BD3 |
- |
46,402$ |
+0,77 % |
City Office REIT Inc. |
A12E4P |
- |
5,029$ |
-1,97 % |
Civitas Resources |
A12AM7 |
- |
- |
- |
Clean Harbors Inc. |
876514 |
- |
229,590$ |
-0,64 % |
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 |
- |
26,674$ |
-8,27 % |
CLOUD PEAK ENERGY DL-,01 |
A0YERN |
- |
- |
- |
CMS Energy Corp. |
850795 |
- |
68,862$ |
-1,37 % |
CNA Financial Corp. |
856402 |
- |
48,659$ |
-1,42 % |
CNH Industrial N.V. |
A1W599 |
- |
12,813$ |
+2,67 % |
CNO Financial Group Inc. |
A1CYFY |
- |
41,578$ |
+0,19 % |
CNOOC Ltd. (ADRs) |
631636 |
- |
- |
- |
Coca-Cola FEMSA S.A.B. de C.V. (ADRs) |
887811 |
- |
84,026$ |
-0,43 % |
Coeur Mining Inc. |
A0RNL2 |
- |
6,614$ |
-8,40 % |
Cohen & Steers |
A0B7TN |
- |
85,225$ |
+0,98 % |
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 Co. |
850667 |
- |
86,094$ |
-1,89 % |
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 Inc. |
864861 |
- |
67,113$ |
+0,53 % |
Comfort Systems USA Inc. |
907784 |
- |
390,882$ |
-1,05 % |
Commercial Metals Co. |
855786 |
- |
52,494$ |
+1,97 % |
Community Financial System Inc |
896709 |
- |
65,030$ |
-0,26 % |
Community Health Systems Inc. |
939156 |
- |
3,412$ |
+0,96 % |
Community Healthcare Trust Inc. |
A142P1 |
- |
19,837$ |
-0,22 % |
Companhia Energetica de Minas Gerais- CEMIG |
895236 |
- |
1,971$ |
+3,76 % |
Companhia Energetica De Minas Gerais-CEMIG |
A0YDQJ |
- |
2,670$ |
+2,93 % |
Companhia Siderurgica Nacional |
907167 |
- |
1,544$ |
+5,03 % |
Compania de Minas Buenaventura S.A. (ADRs) |
900844 |
- |
13,338$ |
+0,44 % |
Compass Diversified |
A0JMWA |
- |
20,990$ |
+1,01 % |
Compass Minerals International Inc. |
A0BKZZ |
- |
11,287$ |
-1,85 % |
ConAgra Brands Inc. |
861259 |
- |
25,281$ |
+1,20 % |
Concho Resources Inc. |
A0MRUV |
- |
- |
- |
Concord Medical Services Holdings Ltd. (ADRs) |
A0YF3D |
- |
0,666$ |
-3,76 % |
ConocoPhillips |
575302 |
- |
96,281$ |
-0,64 % |
Consolidated Edison Inc. |
911563 |
- |
95,011$ |
-0,68 % |
Constellation Brands |
871887 |
- |
309,350$ |
+1,07 % |
Constellation Brands Inc. |
871918 |
- |
162,865$ |
-0,21 % |
Constellium SE |
A1WY9D |
- |
- |
- |
Consumers Energy Company $4.50 Cumulative Preferred |
A0YDQL |
- |
78,770$ |
+2,17 % |
Container Store Group Inc. |
A1W7F4 |
- |
0,900$ |
+10,57 % |
Continental Building Products |
A1XDSM |
- |
- |
- |
Continental Resources Inc. |
A0MQ12 |
- |
59,900$ |
-19,35 % |
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV |
A1W5BG |
- |
8,110$ |
+4,78 % |
Convergys Corporation |
915939 |
- |
- |
- |
Cooper Companies Inc. |
867409 |
- |
376,600$ |
+0,52 % |
Cooper Standart Holdings Inc. |
A1H5BU |
- |
13,529$ |
-9,14 % |
Cooper Tire & Rubber Co |
850189 |
- |
- |
- |
Copa Holdings S.A. |
A0H1Q1 |
- |
97,681$ |
+3,04 % |
Core Laboratories N.V. |
897269 |
- |
22,030$ |
-2,13 % |
Corelogic |
A1CYHM |
- |
- |
- |
CorEnergy Infrastructure Trust |
- |
- |
- |
- |
CoreSite Realty Corp. |
A1C3R4 |
- |
169,900$ |
+0,29 % |
Corning Inc. |
850808 |
- |
52,563$ |
+0,87 % |
Corporate Asset Backed Corp CABCO |
A0J37C |
- |
- |
- |
Corporate Office Properties Trust |
913833 |
- |
27,300$ |
-1,97 % |
Corrections Corp. of America |
785392 |
- |
- |
- |
Corts Trust J C Penney |
794047 |
- |
- |
- |
Cosan Ltd. |
A0MWH2 |
- |
- |
- |
Costamare |
A14S7Y |
- |
26,600$ |
-0,52 % |
COSTAMARE |
A14N25 |
- |
26,200$ |
+0,65 % |
Costamare |
A1W8BJ |
- |
25,635$ |
+1,12 % |
Costamare Inc. |
A1C8A6 |
- |
10,654$ |
+1,08 % |
Coty Inc. |
A1WY6X |
- |
5,588$ |
-2,82 % |
Cousins Properties Incorporated |
870827 |
- |
- |
- |
Covanta Holding Corp. |
A0F60S |
- |
20,180$ |
-0,39 % |
CPFL ENERGIA SA ADR/2 O.N |
A0DJ4Z |
- |
- |
- |
CRANE CO. |
850819 |
- |
90,540$ |
-0,29 % |
Crawford & Co. |
884741 |
- |
11,837$ |
+1,61 % |
Crawford & Company |
938270 |
- |
12,110$ |
+0,58 % |
Credicorp Ltd. |
899417 |
- |
185,589$ |
+0,99 % |
Credit Enhanced Corts Trust |
A0YDRF |
- |
32,390$ |
+0,35 % |
Credit Suisse Group AG |
876800 |
- |
0,817CHF |
+1,13 % |
Credit Suisse Group AG (Sp.ADRs) |
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 |
- |
10,750$ |
+1,61 % |
Crown Holdings Inc. |
252092 |
- |
88,103$ |
-0,36 % |
Cryolife Inc. |
900006 |
- |
30,088$ |
-0,13 % |
CSS Industries |
855668 |
- |
- |
- |
CubeSmart L.P. |
A1JKQD |
- |
41,606$ |
-1,01 % |
Cubic Corp |
850845 |
- |
- |
- |
Cullen/Frost Bankers |
- |
- |
- |
- |
Cullen/Frost Bankers Inc. |
906913 |
- |
143,931$ |
+0,10 % |
Culp Inc. |
919437 |
- |
5,327$ |
-1,90 % |
Cummins Inc. |
853121 |
- |
373,555$ |
+1,15 % |
Curtiss-Wright Corp. |
850852 |
- |
323,152$ |
-4,38 % |
Cushing Renaissance Fund (The) |
- |
- |
- |
- |
Customers Bancorp |
A1WZCH |
- |
56,990$ |
+1,06 % |
Customers Bancorp |
- |
- |
- |
- |
CVR Energy Inc. |
A0MUHT |
- |
18,560$ |
+1,87 % |
CVR Partners LP |
A1H8LB |
- |
- |
- |
CVR Refining |
A1KBMB |
- |
- |
- |
CVS Health Corp. |
859034 |
- |
65,790$ |
-0,87 % |
Cypress Environmental Partners LP |
A1XCBB |
- |
0,488$ |
+13,49 % |
D.R.Horton Inc. |
884312 |
- |
130,683$ |
+1,04 % |
Dana Inc. |
A0NC7J |
- |
16,376$ |
+1,78 % |
Danaher Corp. |
866197 |
- |
206,388$ |
+1,37 % |
Danaos Corporation |
A0LB2G |
- |
- |
- |
Daqo New Energy Corp. (ADRs) |
A1KAFV |
- |
21,608$ |
-0,24 % |
Darden Restaurants Inc. |
895738 |
- |
190,958$ |
-1,29 % |
Darling Ingredients Inc. |
895117 |
- |
40,935$ |
+1,10 % |
DaVita HealthCare Partners Inc. |
897914 |
- |
157,344$ |
-11,14 % |
DCP Midstream LP |
A0HMVE |
- |
41,690$ |
+0,07 % |
Dean Foods Co. |
A1W4DT |
- |
- |
- |
Deckers Outdoor Corp. |
894298 |
- |
155,062$ |
-1,93 % |
Deere & Co. |
850866 |
- |
480,398$ |
+3,04 % |
Delaware Enhanced Global Dividend |
A0YDRL |
- |
10,270$ |
-0,48 % |
Delaware Investments Dividend & Income Fund |
938275 |
- |
11,160$ |
-0,80 % |
Delek Logistics Partners LP |
A1J7X0 |
- |
41,910$ |
+1,85 % |
Delta Air Lines Inc. |
A0MQV8 |
- |
65,433$ |
+2,14 % |
DELUXE CORP. |
860049 |
- |
18,899$ |
+1,44 % |
Denbury Resources Inc. |
903307 |
- |
- |
- |
DESIGNER BRANDS A |
A0ER4S |
- |
- |
- |
Deutsche Bank AG |
514000 |
- |
19,229€ |
+0,35 % |
Deutsche Bank Contingent Capital Trust II |
- |
- |
- |
- |
Deutsche Bank Contingent Capital Trust V |
A0QZSV |
- |
- |
- |
DEVON ENERGY CORP. |
925345 |
- |
34,672$ |
+1,32 % |
DHT Holdings Inc. |
A1J059 |
- |
11,177$ |
+0,60 % |
Diageo PLC (ADRs) |
899505 |
- |
107,884$ |
-1,37 % |
Diamond Offshore Drilling Inc. |
897577 |
- |
- |
- |
Diamondrock Hospitality Co. |
A0EQ4U |
- |
8,599$ |
+0,69 % |
Diana Shipping |
A1XFR8 |
- |
26,910$ |
+4,01 % |
Diana Shipping Inc. |
A0D9BX |
- |
1,840$ |
-4,18 % |
Dick's Sporting Goods |
662541 |
- |
238,065$ |
-1,87 % |
Diebold Nixdorf Inc. |
856244 |
- |
0,250$ |
0,00 % |
Digital Realty Trust |
A1T8A4 |
- |
- |
- |
Digital Realty Trust Inc |
X |
- |
- |
- |
Digital Realty Trust Inc. |
A0DLFT |
- |
164,350$ |
-0,28 % |
Dillard's Capital Trust I |
592454 |
- |
25,950$ |
+0,09 % |
Dillards |
861569 |
- |
494,219$ |
-0,86 % |
Dine Brands Global Inc. |
A0Q3V8 |
- |
25,998$ |
-2,63 % |
DIPLOMAT PHARMACY INC. |
A12ALT |
- |
- |
- |
Discover Financial Services |
A0MUES |
- |
196,112$ |
+3,16 % |
Dolby Laboratories Inc. |
A0DNCY |
- |
83,870$ |
-0,49 % |
Dollar General Corp. |
A0YEES |
- |
72,577$ |
-0,36 % |
Dominion Energy Inc. |
932798 |
- |
55,603$ |
-1,95 % |
Domino's Pizza |
A0B6VQ |
- |
476,714$ |
-0,66 % |
Domtar Corp. |
A0RPCJ |
- |
55,490$ |
+0,02 % |
Donaldson Co. Inc. |
859763 |
- |
68,485$ |
-2,29 % |
Dorian LPG Ltd. |
A1135G |
- |
22,550$ |
-0,92 % |
DoubleLine Income Solutions Fund |
A1W1BJ |
- |
16,220$ |
-1,10 % |
DoubleLine Opportunistic Credit Fund |
A116EE |
- |
18,980$ |
+0,90 % |
Douglas Dynamics Inc. |
A1CVGB |
- |
25,814$ |
+0,17 % |
Douglas Emmett |
A0LCP8 |
- |
17,000$ |
-0,70 % |
Dover Corp. |
853707 |
- |
202,451$ |
-0,12 % |
Dover Downs Gaming & Entertainment Inc |
552875 |
- |
- |
- |
Dover Motorsports |
903175 |
- |
3,605$ |
+0,14 % |
Dr. Reddys Labaratories (ADRs) |
659157 |
- |
13,578$ |
-2,94 % |
DRDGold Ltd. (ADRs) |
A0MXRT |
- |
10,395$ |
-5,33 % |
Dreyfus High Yield Strategies Fund |
938448 |
- |
- |
- |
Dreyfus Municipal Bond Infrastructure Fund |
A1W1BG |
- |
- |
- |
Dreyfus Strategic Municipal Bond Fund |
938450 |
- |
- |
- |
Dreyfus Strategic Municipals |
938276 |
- |
- |
- |
Dril-Quip Inc. |
910217 |
- |
15,420$ |
-3,44 % |
Dte Energy Co. |
853943 |
- |
129,159$ |
+1,06 % |
DTE Energy Company |
- |
- |
- |
- |
Ducommun Inc. |
861421 |
- |
62,720$ |
-0,55 % |
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 |
- |
111,686$ |
-1,99 % |
Duke Energy Corporation |
- |
- |
25,380$ |
+0,40 % |
Duke Realty Corp. |
887674 |
- |
50,910$ |
+5,62 % |
Dun & Bradstreet Corporation (The) |
578481 |
- |
- |
- |
Dycom Industries Inc. |
877158 |
- |
178,451$ |
-3,76 % |
Dynagas LNG Partners L.P. |
A1W8VH |
- |
4,250$ |
-2,52 % |
Dynagas LNG Partners LP |
A2AE68 |
- |
25,260$ |
+0,24 % |
Dynegy Inc. (New) |
A1J5JU |
- |
- |
- |
Dynex Capital |
- |
- |
- |
- |
Dynex Capital |
882152 |
- |
- |
- |
Dynex Capital |
- |
- |
- |
- |
Eagle Growth and Income Opportunities Fund |
- |
- |
- |
- |
Eagle Materials Inc. |
A0BLQZ |
- |
252,054$ |
+0,62 % |
Eagle Point Credit Company |
- |
- |
- |
- |
Eagle Point Credit Company Inc |
A2ASGJ |
- |
8,630$ |
-0,35 % |
Easterly Government Properties Inc. |
- |
- |
10,637$ |
-0,69 % |
Eastgroup Properties Inc. |
985160 |
- |
180,012$ |
-0,23 % |
Eastman Chemical Co. |
889082 |
- |
101,088$ |
-0,48 % |
Eastman Kodak Co. |
A1W4RC |
- |
7,773$ |
-3,20 % |
Eaton Corporation PLC |
A1J88N |
- |
309,130$ |
+0,43 % |
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 Inc. |
854545 |
- |
264,896$ |
-0,22 % |
Ecopetrol S.A. (ADRs) |
A0Q9ZL |
- |
10,277$ |
+0,56 % |
Edison International |
887629 |
- |
50,124$ |
-2,71 % |
Edwards Lifesciences Corp. |
936853 |
- |
76,255$ |
+0,34 % |
EIDP |
850394 |
- |
60,090$ |
+2,63 % |
EIDP |
863290 |
- |
71,500$ |
-0,14 % |
El Paso Energy Capital Trust I |
930003 |
- |
48,410$ |
-0,98 % |
ELDORADO GOLD CORP. |
892560 |
- |
- |
- |
ELEMENT SOLUTIONS INC. |
A1XCQS |
- |
- |
- |
Elevance Health Inc. |
A12FMV |
- |
389,350$ |
-0,57 % |
Eli Lilly & Co. |
858560 |
- |
844,772$ |
-3,11 % |
ELLIE MAE INC. DL-,0001 |
A1JJLW |
- |
- |
- |
Ellington Financial LLC |
A1C8BK |
- |
- |
- |
Ellington Residential Mortgage REIT |
A1T940 |
- |
6,526$ |
-0,36 % |
Embotelladora Andina S.A. (ADRs) |
906418 |
- |
20,276$ |
+0,48 % |
Embotelladora Andina S.A. (ADRs) |
906417 |
- |
15,283$ |
-1,40 % |
Embraer S.A. (ADRs) |
A1C2PZ |
- |
42,342$ |
+0,43 % |
Emcor Group Inc. |
898814 |
- |
425,664$ |
-0,44 % |
EMERGE ENERGY SERVICES LP |
A1T984 |
- |
- |
- |
Emergent Biosolutions Inc. |
A0LC2W |
- |
9,651$ |
+1,59 % |
Emerson Electric Co. |
850981 |
- |
123,439$ |
-1,49 % |
Empire State Realty Trust Inc. |
A1W6FF |
- |
9,099$ |
-0,67 % |
Employers Holdings |
A0MKCX |
- |
49,050$ |
-0,35 % |
Empr.Distrib. y Com. Norte S.A. (ADRs) |
A0MQYC |
- |
39,638$ |
-0,53 % |
Enable Midstream Partners LP |
A1100W |
- |
8,140$ |
+15,46 % |
ENBRIDGE EN. PREF.UTS |
884135 |
- |
- |
- |
Enbridge Energy Management LLC |
661724 |
- |
- |
- |
Enbridge Inc. |
885427 |
- |
43,153$ |
-5,05 % |
ENCANA CORP. |
798291 |
- |
- |
- |
Endeavour Silver Corp. |
A0DJ0N |
- |
4,031$ |
-3,80 % |
Energen Corporation |
866793 |
- |
- |
- |
Energy Transfer LP |
A0JJTN |
- |
19,980$ |
+0,81 % |
Enerplus Corp. |
A1H499 |
- |
20,060$ |
-0,64 % |
Enersis Americas S.A. (ADRs) |
888164 |
- |
5,651$ |
+17,48 % |
EnerSys Corp. |
A0B7EH |
- |
99,341$ |
-2,68 % |
ENI S.P.A. (ADRs) |
898285 |
- |
29,386$ |
+0,81 % |
Enlink Midstream LLC |
A1XFKA |
- |
14,108$ |
-0,29 % |
EnLink Midstream Partners |
A1XFK2 |
- |
- |
- |
Ennis |
850998 |
- |
20,500$ |
-0,15 % |
Enova International Inc. |
A12D51 |
- |
110,894$ |
+0,09 % |
EnPro Industries Inc. |
633524 |
- |
192,644$ |
+1,16 % |
ENSCO PLC CL. A DL -,10 |
A1JYNN |
- |
- |
- |
Entercom Communications |
918697 |
- |
- |
- |
Entergy Arkansas |
- |
- |
- |
- |
Entergy Arkansas |
- |
- |
- |
- |
Entergy Corp. |
889290 |
- |
82,688$ |
-0,68 % |
Entergy Louisiana |
- |
- |
- |
- |
Entergy Louisiana |
- |
- |
- |
- |
Entergy New Orleans |
- |
- |
- |
- |
Entergy Texas Inc |
- |
- |
- |
- |
Enterprise Products Partners LP |
915716 |
- |
33,440$ |
+0,69 % |
Entravision Communications Corp. |
938502 |
- |
2,154$ |
-0,74 % |
Envestnet Inc. |
A1C2NW |
- |
63,160$ |
+0,08 % |
Envision Healthcare Holdings Inc. |
A1W3DY |
- |
- |
- |
Enzo Biochem Inc. |
865607 |
- |
0,545$ |
+6,85 % |
EOG RESOURCES INC. |
877961 |
- |
129,407$ |
+0,30 % |
EP ENERGY CORP. DL-,01 |
A1W6C5 |
- |
- |
- |
EPAM Systems Inc. |
A1JS9Q |
- |
266,093$ |
-0,57 % |
EPR Properties |
- |
- |
48,313$ |
-0,86 % |
EPR Properties |
A1J8BY |
- |
28,135$ |
-4,63 % |
EPR Properties |
A1J8BX |
- |
21,990$ |
-0,36 % |
EQM MIDSTREAM PARTNERS LP |
A1J0H5 |
- |
- |
- |
EQT Corp. |
A0RFZL |
- |
53,451$ |
+1,10 % |
Equifax Inc. |
854618 |
- |
249,407$ |
-0,58 % |
Equity Commonwealth |
A119BD |
- |
1,728$ |
-1,28 % |
Equity Commonwealth 6 1/ |
- |
- |
25,105$ |
+0,18 % |
Equity Lifestyle Properties Inc. |
A0DNDJ |
- |
65,620$ |
-1,94 % |
Equity Residential |
985334 |
- |
71,345$ |
-0,24 % |
Equus Total Return |
888630 |
- |
1,330$ |
+1,92 % |
ERA Group |
A1KB0T |
- |
- |
- |
Eros International PLC |
A1W7D2 |
- |
- |
- |
ESCO Technologies Inc. |
880907 |
- |
161,631$ |
-1,75 % |
Essent Group Ltd |
A1W6VY |
- |
56,350$ |
-2,69 % |
ESSENTIAL UTILIC. DL-,50 |
A0BLW0 |
- |
- |
- |
Essex Property Trust Inc. |
891315 |
- |
288,381$ |
-1,11 % |
Estee Lauder Companies Inc. |
897933 |
- |
68,765$ |
-1,30 % |
Esterline Technologies Corporation |
856509 |
- |
- |
- |
Ethan Allen Interiors |
885974 |
- |
29,560$ |
+18,15 % |
European Equity Fund |
A0HHKV |
- |
11,150$ |
+0,63 % |
Evercore Inc. |
A0KEXP |
- |
269,661$ |
+0,87 % |
Everest Reinsurance Group Ltd. |
580891 |
- |
332,850$ |
-0,80 % |
Eversource Energy Corp. |
A14NE5 |
- |
61,926$ |
-0,92 % |
Evertec Inc. |
A1T8GY |
- |
33,848$ |
+0,44 % |
Evogene Ltd. |
A0Q7UP |
- |
1,547$ |
+4,53 % |
Excelerate Energy |
863405 |
- |
- |
- |
Exelon Corp. |
852011 |
- |
42,866$ |
-0,24 % |
Expo Group Holdings N.V. |
A1W3ZG |
- |
13,490$ |
+1,50 % |
Express Inc. |
A1CYT2 |
- |
0,500$ |
-0,60 % |
Extended Stay America |
A1W8B7 |
- |
- |
- |
Extra Space Storage Inc. |
A0B7S6 |
- |
155,036$ |
-0,59 % |
Exxon Mobil Corp. |
852549 |
- |
108,203$ |
+0,07 % |
Fabrinet Co. Ltd. |
A0Q2S5 |
- |
223,027$ |
+4,20 % |
Factset Research Systems Inc. |
901629 |
- |
456,487$ |
-0,63 % |
Fair Isaac Corp. |
873369 |
- |
1.795,969$ |
-0,38 % |
Farmland Partners Inc. |
A1XE4J |
- |
11,855$ |
+0,12 % |
FBL Financial Group |
907886 |
- |
- |
- |
FCB Financial Holdings |
A116ZQ |
- |
- |
- |
Federal Agricultural Mortgage Corp |
938456 |
- |
199,720$ |
+0,05 % |
Federal Agricultural Mortgage Corp |
938457 |
- |
149,690$ |
-0,87 % |
Federal Agricultural Mortgage Corp |
- |
- |
27,545$ |
-0,67 % |
Federal Agricultural Mortgage Corporation |
X |
- |
- |
- |
Federal Signal Corp |
857967 |
- |
97,110$ |
+0,01 % |
Federated Hermes |
914304 |
- |
38,590$ |
+0,52 % |
Federated Premier Municipal Income Fund |
A0LF7U |
- |
15,220$ |
+0,46 % |
FedEx Corp. |
912029 |
- |
267,873$ |
+1,81 % |
Ferrellgas Partners LP |
938455 |
- |
- |
- |
Ferro Corp. |
851060 |
- |
22,010$ |
+0,27 % |
Fidelity National Information Services Inc. |
A0H1FP |
- |
68,907$ |
-2,30 % |
Fiduciary/Claymore MLP Opportunity Fund |
A0LE9B |
- |
- |
- |
First American Financial Corp |
A1C0EH |
- |
63,670$ |
+1,08 % |
First BanCorp. |
A1C9RC |
- |
20,421$ |
-0,14 % |
First Commonwealth Financial Corp |
919114 |
- |
16,495$ |
-0,69 % |
First Horizon Corp |
- |
- |
- |
- |
First Horizon National Corp. |
A0CAN7 |
- |
22,086$ |
+0,44 % |
First Industrial Realty Trust |
893711 |
- |
55,600$ |
-0,45 % |
First Majestic Silver Corp. |
A0LHKJ |
- |
5,439$ |
-4,58 % |
First Republic Bank |
X |
- |
- |
- |
First Republic Bank |
A1C7VF |
- |
1,899$ |
-45,90 % |
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 |
- |
40,096$ |
-0,41 % |
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 Inc. |
A1C3R3 |
- |
303,260$ |
-0,83 % |
Flotek Industries Inc. |
A0F43X |
- |
0,747$ |
+3,32 % |
Flowers Foods Inc. |
632326 |
- |
18,529$ |
-1,39 % |
Flowserve Corp. |
864999 |
- |
62,417$ |
-0,50 % |
Fluor Corp. |
591332 |
- |
43,408$ |
-3,39 % |
Fly Leasing Limited |
A1C03Q |
- |
- |
- |
FMC Corp. |
871138 |
- |
36,659$ |
-0,14 % |
FNB Corp |
- |
- |
24,995$ |
+0,06 % |
FNB Corp |
919910 |
- |
15,435$ |
+0,10 % |
Fomento Econom.Mexica.SAB D.CV (ADRs) |
915671 |
- |
91,195$ |
+1,66 % |
Foot Locker Inc. |
877539 |
- |
20,324$ |
+2,49 % |
Ford Motor Co. |
502391 |
- |
9,466$ |
+1,24 % |
Foresight Energy LP |
A1159A |
- |
- |
- |
Fortuna Silver Mines Inc. |
A0ETVA |
- |
4,880$ |
-0,61 % |
Fortune Brands Home & Security Inc. |
A1JE0N |
- |
68,908$ |
+0,43 % |
Forum Energy Technologies Inc. |
A2QJA0 |
- |
18,450€ |
+6,65 % |
Franco-Nevada Corp. |
A0M8PX |
- |
138,507$ |
-3,80 % |
Franklin Covey Company |
884271 |
- |
34,747$ |
-2,53 % |
Franklin Resources Inc. |
870315 |
- |
20,513$ |
+1,35 % |
Franklin Universal Trust |
938462 |
- |
8,330$ |
+1,09 % |
Freeport-McMoRan Inc. |
896476 |
- |
39,473$ |
-1,86 % |
Fresenius Medical Care KGaA ADR |
879529 |
- |
23,469$ |
-3,22 % |
Fresh Del Monte Produce Inc. |
910307 |
- |
30,268$ |
-1,66 % |
FS KKR Capital Corp |
A112L2 |
- |
- |
- |
FTI Consulting |
907337 |
- |
187,010$ |
-2,30 % |
FutureFuel Corp. |
A0YHQB |
- |
4,891$ |
-0,60 % |
Gabelli Convertible and Income Securities Fund |
936580 |
- |
6,590$ |
+0,30 % |
Gabelli Convertible and Income Securities Fund |
A0YDNZ |
- |
- |
- |
Gabelli Dividend |
A0YDN1 |
- |
- |
- |
Gabelli Dividend |
A0YDN0 |
- |
- |
- |
Gabelli Dividend |
A0DQB2 |
- |
26,390$ |
+0,50 % |
Gabelli Equity Trust |
A0H0QZ |
- |
- |
- |
Gabelli Equity Trust (The) |
- |
- |
25,245$ |
-1,92 % |
Gabelli Equity Trust Inc. |
871949 |
- |
5,559$ |
-0,03 % |
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 |
- |
27,029$ |
+2,62 % |
Gap Inc. |
863533 |
- |
22,822$ |
-0,87 % |
Gartner Inc. |
887957 |
- |
515,268$ |
-0,37 % |
GASLOG Ltd |
A1JVTV |
- |
- |
- |
Gaslog Partners LP |
A112DR |
- |
8,630$ |
-0,12 % |
Gatx Corp. |
851137 |
- |
165,133$ |
-0,15 % |
Gazit-Globe Ltd |
914481 |
- |
- |
- |
Generac Holdings Inc. |
A0YGR4 |
- |
146,622$ |
-0,14 % |
General American Investors |
A0HNSL |
- |
26,150$ |
+0,27 % |
General American Investors |
867652 |
- |
42,980$ |
-0,30 % |
General Dynamics Corp. |
851143 |
- |
241,991$ |
-1,69 % |
General Mills Inc. |
853862 |
- |
58,859$ |
-1,14 % |
General Motors Co. |
A1C9CM |
- |
48,372$ |
+1,01 % |
GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) |
X |
- |
- |
- |
Genesco |
851167 |
- |
40,900$ |
+1,97 % |
Genesee & Wyoming |
901600 |
- |
- |
- |
Genesis Energy LP |
904955 |
- |
11,890$ |
+0,08 % |
Genesis Healthcare |
A14NEW |
- |
- |
- |
GENIE ENERGY Ltd |
A1J2Z2 |
- |
8,460$ |
-0,82 % |
Genie Energy Ltd. |
A1JMHT |
- |
14,267$ |
+0,69 % |
Genpact Ltd. |
A0MXL7 |
- |
55,058$ |
-0,87 % |
Genuine Parts Co. |
858406 |
- |
125,113$ |
+0,35 % |
Genworth Financial Inc. |
A0CA8M |
- |
7,279$ |
+0,12 % |
Geopark Limited |
A0JML6 |
- |
9,105$ |
+1,39 % |
Gerdau (ADRs) |
915270 |
- |
3,073$ |
+1,77 % |
Getty Realty Corp. |
- |
- |
30,391$ |
-1,81 % |
Gildan Activewear Inc. |
915121 |
- |
50,987$ |
-0,14 % |
Glatfelter Corp |
863352 |
- |
- |
- |
GlaxoSmithkline PLC (Spons. ADRs) |
940610 |
- |
44,320$ |
+25,41 % |
Global Brass and Copper Holdings |
A1WZHH |
- |
- |
- |
GLOBAL CORD BLOOD DL-0001 |
A0YH7S |
- |
- |
- |
Global Partners LP |
A0HF1S |
- |
57,230$ |
+0,18 % |
Global Payments Inc. |
603111 |
- |
105,726$ |
+1,53 % |
GLOBAL SHIP LEA. A DL-,01 |
A0Q8EZ |
- |
- |
- |
Global Ship Lease |
A2ANKV |
- |
26,910$ |
+3,10 % |
Globant S.A. |
A117M8 |
- |
224,490$ |
-1,85 % |
Globus Medical Inc. |
A1J2LY |
- |
84,029$ |
-0,12 % |
GMAC Capital Trust I |
A1JJBR |
- |
- |
- |
GNC Holdings Inc. |
A1H7BY |
- |
- |
- |
GoDaddy Inc. |
A14QAF |
- |
182,533$ |
-14,12 % |
Gold Fields Ltd. (ADRs) |
862484 |
- |
18,878$ |
-2,59 % |
GOLDCORP INC. |
890493 |
- |
- |
- |
Goldman Sachs Group |
A12CQ7 |
- |
27,890$ |
+0,83 % |
Goldman Sachs Group |
A1XBFQ |
- |
26,450$ |
+0,95 % |
Goldman Sachs Group |
A0J3LR |
- |
25,180$ |
+0,84 % |
Goldman Sachs Group |
A0ESR7 |
- |
- |
- |
Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) |
A0JMXH |
- |
23,960$ |
-0,50 % |
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 Inc. |
859357 |
- |
85,849$ |
-0,24 % |
Graham Corporation |
857127 |
- |
37,451$ |
-0,69 % |
Graham Holdings Company |
A1W9DT |
- |
959,610$ |
+0,38 % |
Grana y Montero SAA |
A1W2ZZ |
- |
- |
- |
Granite Construction Inc. |
879080 |
- |
86,766$ |
-0,47 % |
Granite REIT LP |
A1KAGY |
- |
59,840$ |
-1,42 % |
Graphic Packaging Holding Co. |
A0NGSQ |
- |
26,762$ |
+0,61 % |
Gray Television |
903419 |
- |
7,020$ |
+5,41 % |
Gray Television Inc. |
902961 |
- |
3,965$ |
+2,98 % |
Great Ajax Corp. |
A14Q7L |
- |
3,026$ |
-0,47 % |
Great Plains Energy Inc |
805844 |
- |
- |
- |
Green Dot Corp. |
A1C0P5 |
- |
9,520$ |
+1,17 % |
Greenhill & Co. Inc. |
A0B9GF |
- |
15,000$ |
-0,07 % |
Greif |
924031 |
- |
62,770$ |
+0,34 % |
Greif |
866263 |
- |
61,200$ |
+0,67 % |
Griffon Corp. |
856788 |
- |
77,175$ |
+1,05 % |
Group 1 Automotive Inc. |
910163 |
- |
482,905$ |
-0,24 % |
GrubHub Inc. |
A1XE9Z |
- |
- |
- |
GRUMA SAB DE CV B ADR/5 |
A1J4GH |
- |
- |
- |
Grupo Aerop.del Sureste SAB CV (ADRs) |
579253 |
- |
283,166$ |
-1,91 % |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADRs) |
A0JDTM |
- |
196,548$ |
-1,27 % |
Grupo Aval Acciones y Val. SA (ADRs) |
A12A8M |
- |
2,836$ |
-1,53 % |
Grupo Televisa S.A.B. de C.V. (ADRs) |
888781 |
- |
2,164$ |
+0,19 % |
GTT Communications Inc. |
A1XBSM |
- |
- |
- |
Guangshen Railway Co. Ltd (ADRs) |
900741 |
- |
- |
- |
Guess ? Inc. |
902204 |
- |
12,395$ |
+0,52 % |
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 Inc. |
A1JS4X |
- |
212,458$ |
-1,93 % |
H. & R. Block Inc. |
859376 |
- |
52,740$ |
+0,78 % |
H.B. Fuller Co. |
861402 |
- |
60,768$ |
+0,44 % |
Haemonetics Corp. |
881782 |
- |
62,488$ |
+0,32 % |
Halliburton Co. |
853986 |
- |
26,164$ |
-0,44 % |
Halyard Health Inc. |
A12DEJ |
- |
- |
- |
HanesBrands Inc. |
A0KEQF |
- |
5,886$ |
-5,83 % |
Hanger, Inc. |
882976 |
- |
18,720$ |
0,00 % |
Hannon Armstrong Sustainable Infrastructure Capital Inc. |
A1T9C5 |
- |
28,019$ |
+0,32 % |
Hanover Insurance Group (The) |
A0ESNN |
- |
162,770$ |
-0,69 % |
Harley-Davidson Inc. |
871394 |
- |
25,777$ |
-0,44 % |
Harmony Gold Mining Co. Ltd. |
851267 |
- |
10,825€ |
-3,35 % |
HARRIS CORP. DL 1 |
851270 |
- |
- |
- |
Harsco Corp. |
851271 |
- |
9,155$ |
-0,03 % |
Hartford Financial Services Group |
- |
- |
26,020$ |
+0,42 % |
Haverty Furniture Companies |
938472 |
- |
22,130$ |
+1,63 % |
Haverty Furniture Companies |
889712 |
- |
21,890$ |
-0,95 % |
Hawaiian Electric Industries Inc. |
868056 |
- |
10,155$ |
-1,88 % |
HCA Healthcare Inc. |
A1JFMW |
- |
316,324$ |
-1,74 % |
HCI Group Inc. |
A1W02H |
- |
118,289$ |
-1,69 % |
HCP INC. DL 1 |
A0M2ZX |
- |
- |
- |
HDFC Bank Ltd. (ADRs) |
694482 |
- |
60,234$ |
+0,11 % |
Healthcare Realty Trust |
886627 |
- |
24,190$ |
-0,90 % |
Hecla Mining Co. |
854693 |
- |
5,437$ |
-14,65 % |
Hecla Mining Company Series B Cumulative Convertible Preferred |
- |
- |
52,010$ |
+1,01 % |
HECO Capital Trust III |
A0RMRN |
- |
- |
- |
HEICO Corp |
914043 |
- |
177,680$ |
-1,90 % |
Heico Corp. |
889997 |
- |
220,746$ |
-1,75 % |
Helix Energy Solutions Group Inc. |
A0JD3R |
- |
8,189$ |
+0,23 % |
Helmerich & Payne Inc. |
851292 |
- |
26,560$ |
-2,68 % |
Herbalife Ltd. |
A0DNX7 |
- |
5,597$ |
+7,22 % |
Hercules Capital |
X |
- |
- |
- |
Hercules Capital Inc. |
A0ERTZ |
- |
19,385$ |
-0,64 % |
Heritage Insurance Holdings Inc. |
A113GG |
- |
12,753$ |
+3,77 % |
HERSHA HOSPITALITY TRUST |
- |
- |
25,097$ |
+0,07 % |
Hess Corp. |
A0JMQL |
- |
146,628$ |
+0,53 % |
Hexcel Corp. |
894306 |
- |
65,562$ |
+2,14 % |
HF Sinclair Corp. |
A1JCLQ |
- |
- |
- |
HFF |
A0MKD9 |
- |
- |
- |
Hi-Crush Partners L.P. |
A1J2SL |
- |
- |
- |
Highwoods Properties Inc. |
891252 |
- |
29,236$ |
-0,08 % |
Hill International |
A0KETE |
- |
3,400$ |
+0,59 % |
Hill-Rom Holdings Inc. |
A0NJH0 |
- |
155,550$ |
-0,23 % |
Hillenbrand Inc. |
A0NHFB |
- |
34,732$ |
+0,35 % |
Hilltop Holdings Inc. |
A0MX4M |
- |
31,548$ |
-1,14 % |
HNI Corp. |
A0CA2A |
- |
50,004$ |
+0,82 % |
Hoegh LNG Partners LP |
A119NL |
- |
9,230$ |
0,00 % |
Holly Energy Partners LP |
A0B9ZA |
- |
20,330$ |
-1,36 % |
Honda Motor Co. Ltd. (ADRs) |
858326 |
- |
28,842$ |
+3,19 % |
Honeywell International Inc. |
870153 |
- |
202,811$ |
-1,20 % |
Horace Mann Educators Corp |
882987 |
- |
41,150$ |
-0,24 % |
Hormel Foods Corp. |
850875 |
- |
28,460$ |
-0,28 % |
Hornbeck Offshore Services |
A0B9UT |
- |
- |
- |
Hospitality Properties Trust |
896887 |
- |
- |
- |
Host Hotels & Resorts Inc. |
918239 |
- |
16,412$ |
-0,05 % |
HOVNANIAN ENTER. A DL-,01 |
873609 |
- |
- |
- |
Howard Hughes Corp. |
A1C7ML |
- |
79,800$ |
+1,48 % |
HSBC Holdings PLC |
A0HGW8 |
- |
- |
- |
HSBC Holdings PLC (ADR) |
924153 |
- |
55,138$ |
-0,10 % |
Huaneng Power Internatl Inc. (ADRs) |
892647 |
- |
21,507$ |
+1,93 % |
HubSpot Inc. |
A12CWQ |
- |
812,735$ |
-0,85 % |
HudBay Minerals Inc. |
A0DPL4 |
- |
9,137$ |
+0,74 % |
Hudson Pacific Properties |
A1CZMY |
- |
2,830$ |
-0,70 % |
Humana Inc. |
856584 |
- |
253,595$ |
+0,28 % |
Huntington Ingalls Industries Inc. |
A1JE8X |
- |
161,343$ |
+0,33 % |
Huntsman Corp. |
A0DQGM |
- |
16,971$ |
-0,06 % |
Hyatt Hotels Corp. |
A0YAKV |
- |
143,110$ |
-2,90 % |
Hyster-Yale Inc. |
A1J4R3 |
- |
52,870$ |
+1,03 % |
Iamgold Corp. |
899657 |
- |
6,335$ |
-3,13 % |
ICICI Bank Ltd. (ADRs) |
936793 |
- |
29,191$ |
+0,14 % |
ICL Group Ltd |
902166 |
- |
5,880$ |
-0,51 % |
Idacorp Inc. |
916694 |
- |
109,674$ |
-1,66 % |
IDEX CORP. |
877444 |
- |
195,397$ |
+1,23 % |
IDT Corporation |
A0RF6V |
- |
48,666$ |
-0,38 % |
Illinois Tool Works Inc. |
861219 |
- |
258,097$ |
-0,77 % |
Imax Corp. |
896801 |
- |
26,913$ |
+0,31 % |
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 Ltd. (ADRs) |
919668 |
- |
21,574$ |
-0,76 % |
InfraREIT |
A14M96 |
- |
- |
- |
ING Groep N.V. (Sp. ADRs) |
907466 |
- |
17,107$ |
+1,71 % |
ING Group |
A0QYX5 |
- |
- |
- |
ING Group |
A0MXB1 |
- |
- |
- |
Ingredion Inc. |
A1JYNM |
- |
126,673$ |
-1,23 % |
Inphi Corp. |
A1C230 |
- |
- |
- |
Insperity Inc. |
A1H74T |
- |
87,272$ |
+1,16 % |
Installed Building Product Inc. |
A1XDU6 |
- |
178,360$ |
+0,03 % |
Intelsat S.A. |
A1T9LQ |
- |
- |
- |
Intercontinental Exchange Inc |
A1W5H0 |
- |
166,845$ |
-1,02 % |
International Business Machines Corp. |
851399 |
- |
261,225$ |
+0,79 % |
International Flavors & Fragrances Inc. |
853881 |
- |
85,621$ |
-0,44 % |
International Paper Co. |
851413 |
- |
56,128$ |
+1,24 % |
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 |
- |
18,474$ |
+0,29 % |
Invesco Mortgage Capital |
A3DMJV |
- |
1,740$ |
- |
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. (ADRs) |
907725 |
- |
6,000$ |
+4,17 % |
ISTAR |
A0B898 |
- |
- |
- |
ISTAR |
A0MJ0D |
- |
- |
- |
ISTAR |
A0MJ0B |
- |
- |
- |
iStar Inc. |
929187 |
- |
7,800$ |
+4,28 % |
Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) |
A0RGKJ |
- |
6,097$ |
+3,68 % |
Ivy High Income Opportunities Fund |
- |
- |
- |
- |
J.C. Penney Co. Inc. |
851991 |
- |
- |
- |
J.M. Smucker Co. |
633835 |
- |
102,066$ |
-2,95 % |
Jabil Inc. |
886423 |
- |
169,533$ |
+0,51 % |
James Hardie Industries PLC (ADRs) |
A0HGEC |
- |
32,490$ |
-0,34 % |
Japan Smaller Capitalization Fund Inc |
878925 |
- |
7,830$ |
-6,56 % |
JinkoSolar Holding Co. Ltd. |
A0Q87R |
- |
22,991$ |
+6,00 % |
JMP Group LLC |
- |
- |
- |
- |
JMP Group LLC |
X |
- |
- |
- |
John Bean Technologies Corp. |
A0Q6F9 |
- |
124,281$ |
-0,40 % |
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 Inc. (A) |
909878 |
- |
40,678$ |
+0,87 % |
John Wiley & Sons Inc. (B) |
- |
- |
40,958$ |
+2,04 % |
Johnson & Johnson |
853260 |
- |
156,153$ |
-0,70 % |
Jones Lang Lasalle Inc. |
908217 |
- |
283,253$ |
+1,40 % |
JPMorgan Chase & Co |
JPM4A8 |
- |
- |
- |
Jpmorgan Chase & CO |
JPM4CE |
- |
- |
- |
Jpmorgan Chase & CO |
JPM38Z |
- |
- |
- |
JPMorgan Chase & Co. |
850628 |
- |
276,631$ |
+0,11 % |
JUMEI IN.H.ADR A1 DL-0002 |
A112QS |
- |
- |
- |
Just Energy Group Inc. |
A1H5YX |
- |
- |
- |
K12 Inc. |
A0M900 |
- |
- |
- |
Kadant Inc. |
884567 |
- |
389,173$ |
+9,88 % |
Kaman Corp. |
861220 |
- |
46,000$ |
+0,28 % |
Kansas City Southern |
502665 |
- |
293,590$ |
-1,69 % |
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 |
- |
12,924$ |
+0,18 % |
Kayne Anderson MLP/Midstream Investment Company |
- |
- |
- |
- |
KB Financial Group Inc. (ADR) |
A0RAQX |
- |
55,750$ |
-0,96 % |
KB Home |
876635 |
- |
64,540$ |
+0,58 % |
KBR Inc. |
A0LEFS |
- |
51,987$ |
-0,88 % |
KCAP Financial |
X |
- |
- |
- |
Kellanova Co. |
853265 |
- |
82,263$ |
+0,06 % |
Kemet Corp. |
A1C8KG |
- |
- |
- |
Kemper Corp |
A1JEFA |
- |
67,500$ |
-0,65 % |
Kemper Corporation |
X |
- |
- |
- |
Kennametal Inc. |
855783 |
- |
22,535$ |
+0,29 % |
Kennedy-Wilson Holdings Inc. |
A0YFMB |
- |
8,847$ |
+0,42 % |
Keycorp |
869353 |
- |
17,726$ |
+1,41 % |
Keysight Technologies Inc. |
A12B6J |
- |
183,460$ |
+2,32 % |
Kilroy Realty Corp. |
905164 |
- |
35,054$ |
-0,98 % |
Kimberly-Clark Corp. |
855178 |
- |
132,740$ |
-1,94 % |
KIMCO REALTY Corp |
A1T7HS |
- |
- |
- |
KIMCO REALTY Corp |
X |
- |
- |
- |
KIMCO REALTY Corp |
X |
- |
- |
- |
Kimco Realty Corp. |
883111 |
- |
21,835$ |
-2,70 % |
Kinder Morgan Inc. |
A1H6GK |
- |
26,579$ |
+0,07 % |
Kingsway Financial Services |
A1J0YN |
- |
- |
- |
Kinross Gold Corp. |
A0DM94 |
- |
11,267$ |
-1,26 % |
Kirby Corp. |
863669 |
- |
108,418$ |
+0,78 % |
KKR Income Opportunities Fund |
A1XBQP |
- |
15,860$ |
-0,25 % |
KMG Chemicals |
924531 |
- |
- |
- |
Knoll |
A0DNX5 |
- |
- |
- |
Knot Offshore Partners LP |
A1T9FV |
- |
5,510$ |
-4,17 % |
Knowles Corp. |
A1XD6Z |
- |
18,279$ |
+0,16 % |
Kohls Corp |
884195 |
- |
11,726$ |
-1,13 % |
Kon. Philips Electronics N.V. (ADRs) |
940936 |
- |
28,173$ |
-1,53 % |
Koppers Holdings |
A0JC0E |
- |
30,180$ |
+0,13 % |
Korea Electric Power Corp. (ADRs) |
893161 |
- |
7,363$ |
+1,84 % |
Korea Fund |
A0REA4 |
- |
41,240$ |
+0,76 % |
Korn Ferry |
919027 |
- |
66,880$ |
+0,41 % |
Kosmos Energy Ltd |
A1H7RE |
- |
- |
- |
Kraton Performance Polymers Inc. |
A0YF58 |
- |
46,500$ |
+0,04 % |
Kronos Worldwide Inc. |
776950 |
- |
9,146$ |
-1,55 % |
KT Corp.(ADRs) |
922613 |
- |
17,071$ |
+1,37 % |
Kyocera Corp. |
860614 |
- |
10,888€ |
+3,69 % |
L Brands Inc. |
A1T7NF |
- |
- |
- |
La-Z-Boy Inc. |
860095 |
- |
45,501$ |
-1,66 % |
Laboratory Corp. of America Holdings |
895308 |
- |
210,660$ |
-1,16 % |
Ladder Capital Corp. |
A1XD2P |
- |
11,588$ |
+0,42 % |
Lannett Co. Inc. |
882871 |
- |
0,647$ |
-3,86 % |
Laredo Petroleum Inc. |
A1JRCQ |
- |
- |
- |
Las Vegas Sands Corp. |
A0B8S2 |
- |
43,363$ |
+2,73 % |
LaSalle Hotel Properties |
913854 |
- |
- |
- |
LaSalle Hotel Properties |
- |
- |
- |
- |
Latam Airlines Group S.A. (Spons. ADRs) |
A1J5XB |
- |
- |
- |
Lazard |
A0DQP8 |
- |
34,800$ |
-0,51 % |
Lazard Global Total Return and Income Fund |
A0MJRF |
- |
- |
- |
Lazard World Dividend & Income Fund |
A0MKFB |
- |
- |
- |
Lear Corp. |
A0YERL |
- |
96,382$ |
+0,06 % |
Lee Enterprises Inc. |
- |
- |
- |
- |
Legg Mason Inc. |
868079 |
- |
- |
- |
Leggett & Platt Inc. |
883524 |
- |
10,444$ |
+4,44 % |
Lehman ABS Corporation |
A0YDQY |
- |
- |
- |
Leidos Holdings Inc. |
A1W5CT |
- |
132,271$ |
+1,24 % |
Leju Holdings Ltd. (ADRs) |
A11074 |
- |
0,330$ |
+6,45 % |
LENDINGCLUB CORP. DL-,01 |
A12DRP |
- |
- |
- |
Lennar Corp |
258288 |
- |
120,290$ |
+0,01 % |
Lennar Corp. |
851022 |
- |
123,901$ |
+0,12 % |
Lennox International Inc. |
924838 |
- |
621,980$ |
+0,33 % |
Level 3 Communications Inc. |
A1JL12 |
- |
- |
- |
LG Display Co. Ltd. (ADRs) |
A0B68Y |
- |
3,353$ |
-0,21 % |
Liberty All-Star Equity Fund |
985244 |
- |
7,064$ |
-0,09 % |
Liberty All-Star Growth Fund |
871250 |
- |
8,730$ |
0,00 % |
Liberty Property Trust |
985353 |
- |
- |
- |
LightiInthebox Holding Co Ltd. (ADRs) |
A1W0AW |
- |
0,431$ |
-6,30 % |
Lincoln National Corp. |
859406 |
- |
39,081$ |
-0,38 % |
LINCOLN NATIONAL CORPORATION |
X |
- |
- |
- |
Lindsay Corp. |
904057 |
- |
132,831$ |
+1,82 % |
Lithia Motors Inc. |
914076 |
- |
381,055$ |
-0,94 % |
Live Nation Entertainment Inc. |
A0H0VZ |
- |
153,684$ |
+0,72 % |
Lloyds Banking Group PLC |
766625 |
- |
3,220$ |
+0,63 % |
LMP Capital and Income Fund Inc |
A0MLM9 |
- |
14,650$ |
+0,21 % |
Lockheed Martin Corp. |
894648 |
- |
423,333$ |
-2,62 % |
Loews Corp. |
851615 |
- |
82,853$ |
-1,51 % |
Louisiana Pacific Corp. |
861032 |
- |
112,487$ |
+0,19 % |
Lowe`s Companies Inc. |
859545 |
- |
251,887$ |
-0,31 % |
LS Starrett Company (The) |
860546 |
- |
16,180$ |
+0,06 % |
LSB Industries Inc. |
866808 |
- |
7,975$ |
+2,12 % |
LTC Properties Inc. |
884625 |
- |
34,472$ |
-0,28 % |
Luby's |
870357 |
- |
1,810$ |
+1,97 % |
Lumber Liquidators Holdings Inc. |
A0YGDM |
- |
0,870$ |
+3,57 % |
LUXOFT HOLDING INC. A |
A1W1QF |
- |
- |
- |
LXP Industrial Trust |
A0ETGQ |
- |
47,985$ |
+1,85 % |
LXP Industrial Trust |
907209 |
- |
8,490$ |
-0,70 % |
Lydall Inc. |
864069 |
- |
- |
- |
Lyondellbasell Industries NV |
A1CWRM |
- |
76,743$ |
+0,66 % |
M&T BANK Corp |
X |
- |
- |
- |
M&T BANK Corp |
X |
- |
- |
- |
M&T Bank Corp. |
863582 |
- |
198,883$ |
+0,88 % |
M.D.C. Holdings Inc. |
870917 |
- |
62,980$ |
+0,05 % |
M/I Homes Inc |
888374 |
- |
119,198$ |
+1,14 % |
Mack-Cali Realty Corp |
892485 |
- |
16,000$ |
+1,43 % |
Macquarie First Trust Global |
A0DJ2Y |
- |
9,510$ |
+0,42 % |
Macquarie Global Infrastructure Total Return Fund Inc |
A0LF4X |
- |
22,960$ |
+0,97 % |
Macquarie Infrastructure Corp. |
A0MU9M |
- |
4,100$ |
+0,24 % |
Macy's |
A0MS7Y |
- |
15,023$ |
-0,57 % |
Magellan Midstream Partners LP |
358665 |
- |
69,250$ |
+1,04 % |
Magna International Inc. |
868610 |
- |
37,922$ |
-4,41 % |
Magnachip Semiconductor Corp. |
A1C1SD |
- |
4,515$ |
-0,11 % |
Maiden Holdings |
- |
- |
24,310$ |
+1,08 % |
MAIDEN HOLDINGS Ltd |
A144GP |
- |
6,045$ |
+1,43 % |
Main Street Capital Corp. |
A0X8Y3 |
- |
61,500$ |
+1,02 % |
MainStay MacKay DefinedTerm Municipal Opportunitie |
- |
- |
21,550$ |
+0,28 % |
Mallinckrodt PLC |
A1W0TN |
- |
- |
- |
Manchester United PLC |
A1J2MK |
- |
15,704$ |
-0,36 % |
Manning & Napier |
A1JP7N |
- |
12,850$ |
+0,16 % |
ManpowerGroup Inc. |
881964 |
- |
55,239$ |
+0,09 % |
Manulife Financial Corp. |
926517 |
- |
29,647$ |
+0,03 % |
Marathon Oil Corp. |
852789 |
- |
28,570$ |
-1,21 % |
Marathon Petroleum Corp. |
A1JEXK |
- |
156,128$ |
+1,32 % |
Marcus & Millichap |
A1W54Z |
- |
39,275$ |
+5,38 % |
Marcus Corp (The) |
860665 |
- |
22,000$ |
-0,63 % |
Marine Products Corp |
630850 |
- |
8,900$ |
-1,44 % |
MarineMax Inc. |
914727 |
- |
28,017$ |
-2,51 % |
Markel Corp. |
885036 |
- |
1.869,543$ |
-1,44 % |
Marriott Vacations Worldwide Corporation |
A1JNDJ |
- |
86,224$ |
+1,14 % |
Marsh & McLennan Cos. Inc. |
858415 |
- |
229,045$ |
-0,89 % |
Martin Marietta Materials Inc. |
889585 |
- |
527,411$ |
-0,80 % |
Masco Corp. |
856632 |
- |
78,389$ |
+0,99 % |
Masonite International Corp. |
A1W3YG |
- |
132,860$ |
+0,07 % |
MasTec Inc. |
861257 |
- |
135,709$ |
-0,91 % |
Mastercard Inc. |
A0F602 |
- |
564,875$ |
-0,25 % |
Matador Resources Co. |
A1JTVV |
- |
57,146$ |
+0,05 % |
Materion Corp. |
A1JH3T |
- |
96,838$ |
-2,32 % |
Matson Inc. |
A1J0SW |
- |
146,537$ |
+3,31 % |
Maui Land & Pineapple Co |
936600 |
- |
20,000$ |
-0,79 % |
Maximus Inc. |
907462 |
- |
67,803$ |
+0,60 % |
MaxLinear Inc. |
A0RM07 |
- |
16,229$ |
-1,22 % |
MBIA Inc. |
874020 |
- |
7,201$ |
+0,43 % |
McCormick & Co. Inc. |
858250 |
- |
77,058$ |
-0,58 % |
McCormick & Company |
769073 |
- |
83,750$ |
+1,39 % |
McDonald's Corp |
856958 |
- |
308,591$ |
-0,46 % |
McEwen Mining Inc. |
A1JS7T |
- |
0,368$ |
0,00 % |
McKesson Corp. |
893953 |
- |
594,073$ |
-1,39 % |
MDU Resources Group |
858925 |
- |
16,775$ |
-0,68 % |
Mechel OAO (ADRs) |
A1CYLK |
- |
1,160$ |
-3,73 % |
Medical Properties Trust Inc. |
A0ETK5 |
- |
4,939$ |
+2,05 % |
Medifast Inc. |
889384 |
- |
16,216$ |
+1,16 % |
MEDLEY CAPITAL Corp |
A1H82H |
- |
- |
- |
Medley Capital Corporation |
- |
- |
- |
- |
Medley Management |
A12CPL |
- |
- |
- |
Medtronic PLC |
A14M2J |
- |
92,861$ |
+0,72 % |
Merck & Co. Inc. |
A0YD8Q |
- |
82,979$ |
-1,71 % |
Mercury General Corp. |
870346 |
- |
55,096$ |
-2,59 % |
Meredith Corp. |
855421 |
- |
59,000$ |
-0,12 % |
Meritage Homes Corp. |
876864 |
- |
73,967$ |
+0,64 % |
Meritor Inc. |
A1JFWH |
- |
- |
- |
Merrill Lynch Depositor |
A0YE28 |
- |
- |
- |
Merrill Lynch Depositor |
813074 |
- |
- |
- |
Mesa Royalty Trust |
985184 |
- |
6,095$ |
+0,41 % |
Mesabi Trust |
985163 |
- |
25,410$ |
+1,07 % |
Methode Electronics Inc. |
900070 |
- |
10,326$ |
-2,22 % |
Metlife |
A0JD89 |
- |
25,160$ |
+0,14 % |
Metlife Inc. |
934623 |
- |
81,743$ |
-0,72 % |
Mettler-Toledo International Inc. |
910553 |
- |
1.273,442$ |
-1,83 % |
Mexico Equity and Income Fund |
880806 |
- |
8,440$ |
+0,60 % |
Mexico Fund |
867648 |
- |
15,020$ |
+1,62 % |
MFA Financial |
- |
- |
- |
- |
MFA Financial |
A110S5 |
- |
22,465$ |
+0,83 % |
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 |
- |
24,729$ |
+0,81 % |
MGM Resorts International Corp. |
880883 |
- |
39,833$ |
-1,33 % |
Mid-America Apartment Communitie Inc. |
889495 |
- |
157,316$ |
+0,21 % |
Midsouth Bancorp |
728828 |
- |
- |
- |
Miller Industries |
899083 |
- |
62,850$ |
-1,41 % |
Minerals Technologies Inc. |
885032 |
- |
71,527$ |
-3,19 % |
Mirvac Group Finance Ltd. |
924371 |
- |
1,260€ |
+3,88 % |
Mistras Group |
A0Q9U5 |
- |
10,090$ |
-0,30 % |
Mitsubishi UFJ Financial Group Inc. (ADRs) |
A0HF5M |
- |
12,833$ |
+2,35 % |
MiX Telematics Ltd. (ADRs) |
A1W322 |
- |
14,600$ |
+2,82 % |
Mizuho Financial Group Inc. (ADRs) |
A0LEKK |
- |
5,725$ |
+2,23 % |
Mobile Telesystems PJSC (ADRs) |
501757 |
- |
7,880$ |
+43,27 % |
Model N Inc. |
A1T68U |
- |
30,000$ |
+0,10 % |
Modine Manufacturing Co. |
869795 |
- |
92,571$ |
-0,49 % |
Moelis + Co. |
A1XDZ8 |
- |
75,942$ |
+0,24 % |
Mohawk Industries Inc. |
885067 |
- |
120,751$ |
+0,89 % |
Molina Healthcare Inc. |
157781 |
- |
272,090$ |
+0,52 % |
Molson Coors Beverage Company |
A0DQWU |
- |
66,010$ |
-9,44 % |
Molson Coors Brewing Co. |
A0DPTB |
- |
60,328$ |
+3,05 % |
Monmouth Real Estate Investment Corp. |
924180 |
- |
20,980$ |
0,00 % |
Moody's Corp |
915246 |
- |
523,035$ |
-0,84 % |
MOOG |
855344 |
- |
182,490$ |
-4,46 % |
Moog Inc. |
865511 |
- |
181,704$ |
-3,68 % |
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 |
- |
25,650$ |
+0,04 % |
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 |
- |
24,160$ |
+0,17 % |
Morgan Stanley Inc. |
885836 |
- |
139,035$ |
+1,60 % |
Morgan Stanley India Investment Fund |
889876 |
- |
25,460$ |
-3,08 % |
Morgan Stanley Series F |
MS0KMN |
- |
25,410$ |
+0,08 % |
Motorola Solutions Inc. |
A0YHMA |
- |
437,832$ |
-6,05 % |
Movado Group Inc. |
887998 |
- |
19,452$ |
-2,05 % |
Mplx LP |
A1J7DR |
- |
53,855$ |
+0,27 % |
MRC Global Inc. |
A1JV8K |
- |
13,445$ |
+2,71 % |
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 |
A0REGU |
- |
- |
- |
MSA Safety Inc. |
A1XFCC |
- |
158,011$ |
-3,23 % |
MSC Industrial Direct Co. Inc. |
898493 |
- |
81,447$ |
-0,65 % |
MSCI Inc. |
A0M63R |
- |
572,774$ |
+0,08 % |
Mueller Industries Inc. |
887240 |
- |
81,211$ |
+0,73 % |
Mueller Water Products Inc. |
A0J2LX |
- |
26,723$ |
-1,28 % |
Murphy Oil Corp. |
856127 |
- |
28,341$ |
+1,51 % |
Murphy USA Inc. |
A1W33K |
- |
486,451$ |
-1,27 % |
MV Oil Trust |
A0RCH9 |
- |
5,390$ |
-1,10 % |
MVC Capital |
164292 |
- |
- |
- |
Myers Industries |
867141 |
- |
12,050$ |
+0,08 % |
NABORS INDUSTRIES DL-,001 |
662778 |
- |
- |
- |
NACCO Industries |
871882 |
- |
32,030$ |
+0,53 % |
Nam Tai Property Inc. |
A112DK |
- |
4,210$ |
-0,12 % |
NATIONAL BANK HOLDINGS Corp |
A1J4XM |
- |
43,110$ |
+0,28 % |
National Fuel Gas Co. |
854564 |
- |
72,144$ |
-0,09 % |
National Health Investors Inc. |
884296 |
- |
67,820$ |
0,00 % |
National Presto Industries |
856768 |
- |
99,230$ |
-0,52 % |
National Retail Properties |
A1XB48 |
- |
- |
- |
National Retail Properties Inc. |
A0JMJZ |
- |
40,455$ |
-0,87 % |
National Storage Affiliates Trust |
A14VRL |
- |
37,405$ |
-1,10 % |
Nationstar Mortgage Holdings Inc |
A1J0GD |
- |
- |
- |
Natural Gas Services Group |
777494 |
- |
27,530$ |
+0,47 % |
Natural Grocers by Vitamin Cottage Inc. |
A1J0X2 |
- |
48,939$ |
-1,75 % |
Nautilus Inc. |
887012 |
- |
0,185$ |
-5,61 % |
Navigant Consulting |
903129 |
- |
- |
- |
Navigator Holdings Ltd. |
A1JY36 |
- |
16,380$ |
-1,21 % |
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 |
- |
12,258$ |
+1,93 % |
Neenah Inc. |
A0DLD1 |
- |
32,000$ |
-4,39 % |
Nelnet |
911438 |
- |
113,220$ |
+0,52 % |
Neophotonics Corp. |
A1CX0N |
- |
14,950$ |
-6,62 % |
Nevro Corp. |
A12EPL |
- |
5,722$ |
+0,04 % |
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 |
- |
45,670$ |
-1,62 % |
NEW Media Investment Group |
A1W9U3 |
- |
- |
- |
NEW MOUNTAIN FINANCE Corp |
A1JJ6G |
- |
11,930$ |
+0,42 % |
New Oriental Education & Technology Group Inc. |
A0KFDH |
- |
2,320$ |
-89,80 % |
New Relic Inc. |
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 |
- |
38,200$ |
-1,09 % |
New York Times Co. |
857534 |
- |
49,768$ |
-1,93 % |
Newell Brands Inc. |
860036 |
- |
7,055$ |
+0,65 % |
NEWFIELD EXPLOR. DL-,01 |
898661 |
- |
- |
- |
NewMarket Corp. |
A0B5U3 |
- |
542,373$ |
-0,93 % |
Newmont Corp. |
853823 |
- |
46,576$ |
-2,46 % |
Newpark Resources Inc. |
854501 |
- |
6,995$ |
+0,50 % |
Nexpoint Residential Trust Inc. |
A14QBV |
- |
40,224$ |
-1,07 % |
Nextera Energy Capital Holdings |
- |
- |
- |
- |
Nextera Energy Capital Holdings |
- |
- |
- |
- |
Nextera Energy Inc. |
A1CZ4H |
- |
68,057$ |
-0,79 % |
NextEra Energy Partners L.P. |
A116WY |
- |
8,470$ |
-1,91 % |
NGL Energy Partners LP |
A1H9NM |
- |
4,650$ |
+3,10 % |
Niagara Mohawk Power Corp |
A0YDU2 |
- |
- |
- |
Niagara Mohawk Power Corp |
- |
- |
- |
- |
Nidec Corp. |
505531 |
- |
4,220€ |
+1,44 % |
Nike Inc. |
866993 |
- |
73,076$ |
-0,18 % |
Nippon Telegraph and Telephone Corp. |
873029 |
- |
0,965$ |
-0,10 % |
Nisource Inc. |
876731 |
- |
39,685$ |
+0,21 % |
NL Industries |
851829 |
- |
7,230$ |
+0,28 % |
Noah Holdings Ltd. (ADRs) |
A1C8V1 |
- |
11,487$ |
-1,82 % |
Noble Corporation PLC |
A1W86Q |
- |
- |
- |
Noble Energy Inc. |
860720 |
- |
- |
- |
Nokia Corp. (ADRs) |
892885 |
- |
4,993$ |
+0,07 % |
Nomura Holdings Inc. |
857054 |
- |
6,452€ |
-2,15 % |
Nordic American Tankers Ltd. |
394869 |
- |
2,639$ |
-1,18 % |
Nordstrom Inc. |
867804 |
- |
24,347$ |
+0,15 % |
Norfolk Southern Corp. |
867028 |
- |
255,653$ |
-0,61 % |
North European Oil Royalty Trust |
985169 |
- |
4,710$ |
-3,29 % |
Northrop Grumman Corp. |
851915 |
- |
438,796$ |
-3,57 % |
NorthWestern Corp |
A0DLGF |
- |
51,960$ |
-1,72 % |
Novartis AG (ADRs) |
907122 |
- |
105,596$ |
-1,96 % |
Novo-Nordisk AS (ADRs) |
866931 |
- |
77,968$ |
-1,09 % |
Now Inc. |
A113R6 |
- |
17,141$ |
+0,95 % |
NRG Energy Inc. |
A0BLR4 |
- |
107,666$ |
+1,33 % |
NTT DOCOMO INC. |
916541 |
- |
- |
- |
Nu Skin Enterprises Inc. |
903911 |
- |
7,550$ |
+17,60 % |
Nucor Corp. |
851918 |
- |
137,771$ |
+1,64 % |
NuStar Energy LP |
A0MNTA |
- |
- |
- |
NuStar Logistics |
- |
- |
- |
- |
Nuveen All Cap Energy MLP Opportunities Fund |
A110W4 |
- |
- |
- |
Nuveen AMT-Free Municipal Value Fund |
615138 |
- |
10,380$ |
0,00 % |
Nuveen AMT-Free Municipal Value Fund |
A0YDMR |
- |
17,180$ |
-0,41 % |
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 Inc. |
888265 |
- |
7.359,004$ |
+0,24 % |
Oaktree Capital Group LLC |
A1JWW7 |
- |
- |
- |
Oasis Petroleum Inc. |
- |
- |
- |
- |
Occidental Petroleum Corp. |
851921 |
- |
48,084$ |
+0,43 % |
OCEANEERING INTERNATIONAL INC. |
865291 |
- |
25,429$ |
+0,39 % |
OCH-ZIFF CAPITAL MAN.CL A |
A0M612 |
- |
- |
- |
Ocwen Financial Corp. |
A0JMWT |
- |
- |
- |
OFG Bancorp |
A1T9X8 |
- |
41,810$ |
-3,53 % |
OFG BANCORP |
- |
- |
- |
- |
OFG Bancorp |
- |
- |
- |
- |
OFG BANCORP Ser A |
- |
- |
- |
- |
OGE Energy Corp. |
858352 |
- |
43,556$ |
-0,38 % |
Oil States International Inc. |
588716 |
- |
5,419$ |
-0,56 % |
Oil-Dri Corp. of America |
865311 |
- |
42,875$ |
-1,53 % |
Old Republic International Corp. |
883298 |
- |
36,389$ |
-0,33 % |
Olin Corp. |
851936 |
- |
27,715$ |
-0,56 % |
Omega Healthcare Investors Inc. |
890454 |
- |
36,434$ |
+0,23 % |
Omnicom Group Inc. |
871706 |
- |
82,176$ |
+0,29 % |
OMNOVA Solutions |
926531 |
- |
- |
- |
On Deck Capital Inc. |
A12GD7 |
- |
- |
- |
One Gas Inc. |
A1XB2X |
- |
71,509$ |
-0,96 % |
ONE LIBERTY PROPERTIES INC. |
878237 |
- |
26,097$ |
-0,58 % |
Oneok Inc. |
911060 |
- |
98,005$ |
-0,98 % |
Openlane Inc. |
A0YF1W |
- |
20,576$ |
+0,08 % |
Opko Health Inc. |
A0MUUJ |
- |
1,641$ |
-1,12 % |
Oppenheimer Holdings |
A0X8PS |
- |
65,690$ |
+2,90 % |
Oracle Corp. |
871460 |
- |
174,286$ |
+0,25 % |
Orange S.A. (ADRs) |
A1W1L6 |
- |
11,491$ |
+0,44 % |
Orchid Island Capital |
A3DR6C |
- |
2,940$ |
- |
Orion Marine Group Inc. |
A0NDW6 |
- |
7,912$ |
-3,05 % |
Orion SA |
A1183M |
- |
14,430$ |
+1,55 % |
ORIX Corp. (ADRs) |
929254 |
- |
103,310$ |
+0,20 % |
Ormat Technologies Inc. |
A0DK9X |
- |
63,234$ |
+0,55 % |
Oshkosh Corp. |
870494 |
- |
107,302$ |
-1,12 % |
OUTFRONT Media Inc |
A12FJC |
- |
17,670$ |
+1,44 % |
Owens & Minor Inc. |
904611 |
- |
7,444$ |
-3,83 % |
Owens Corning Inc. |
A0LCN9 |
- |
179,441$ |
+0,79 % |
Owens Illinois |
883100 |
- |
- |
- |
Oxford Industries Inc. |
859547 |
- |
73,766$ |
-1,67 % |
P10 |
884364 |
- |
- |
- |
Pacific Coast OIL Trust |
A1J5A5 |
- |
- |
- |
Packaging Corp. of America |
932483 |
- |
212,363$ |
+0,10 % |
Palo Alto Networks Inc. |
A1JZ0Q |
- |
200,110$ |
-0,88 % |
Pampa Energia S.A. (GDRs) |
A0LEB0 |
- |
80,984$ |
+0,51 % |
PANDORA MEDIA INC. DL-,01 |
A1JH3M |
- |
- |
- |
PAR Technology Corp. |
867279 |
- |
67,624$ |
-0,98 % |
Paramount Group Inc. |
A1W9NU |
- |
4,729$ |
-1,88 % |
Park Electrochemical Corporation |
868347 |
- |
- |
- |
Parker-Hannifin Corp. |
855950 |
- |
700,525$ |
+0,97 % |
Parsley Energy Inc. |
A112QR |
- |
- |
- |
PartnerRe Ltd |
- |
- |
- |
- |
Party City Holdco |
A14RM2 |
- |
1,260$ |
+236,90 % |
Paycom Software Inc. |
A1XFVG |
- |
209,433$ |
-1,20 % |
PBF Energy Inc. |
A1J9SG |
- |
23,222$ |
+0,05 % |
PBF Logistics LP |
A1121V |
- |
- |
- |
Pearson plc |
929450 |
- |
16,940$ |
+0,53 % |
Pebblebrook Hotel Trust |
- |
- |
12,226$ |
-0,36 % |
Pebblebrook Hotel Trust |
A1W0J2 |
- |
- |
- |
Pediatrix Medical Group, Inc. |
A0RELL |
- |
14,123$ |
-2,40 % |
Pembina Pipeline Corp. |
A1C563 |
- |
36,254$ |
-1,70 % |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST |
- |
- |
- |
- |
Pennsylvania Real Investment Trust |
985319 |
- |
0,475$ |
-80,13 % |
PennyMac Financial Services |
A1XDCA |
- |
- |
- |
PennyMac Mortgage Investment Trust |
A0Q4ZU |
- |
13,785$ |
+0,47 % |
Penske Automotive Group Inc. |
A0MWJE |
- |
174,298$ |
-0,90 % |
Pentair Ltd. |
A115FG |
- |
96,722$ |
-0,48 % |
PepsiCo, Inc. |
851995 |
- |
143,432$ |
-0,79 % |
PerkinElmer Inc. |
850943 |
- |
112,383$ |
-0,43 % |
Permian Basin Royalty Trust |
985194 |
- |
10,990$ |
-0,36 % |
Perrigo Co. Ltd. |
A1XAEY |
- |
24,508$ |
-1,18 % |
PETROBRAS AR.B ADR/10 AP1 |
A0YBWD |
- |
- |
- |
PetroChina Co. Ltd. (ADRs) |
936983 |
- |
46,680$ |
-0,87 % |
Petroleo Brasileiro S.A. (ADRs) |
541501 |
- |
14,337$ |
+4,58 % |
Petroleo Brasileiro S.A. - Petrobras (ADRs) |
615375 |
- |
13,157$ |
+4,34 % |
Pfizer Inc. |
852009 |
- |
25,515$ |
-0,49 % |
PG & E Corp. |
851962 |
- |
15,297$ |
-3,49 % |
Philip Morris International Inc. |
A0NDBJ |
- |
150,546$ |
+0,92 % |
Phillips 66 |
A1JWQU |
- |
128,135$ |
+2,07 % |
Phillips 66 Partners LP |
A1W27H |
- |
42,010$ |
+1,89 % |
Phoenix New Media Ltd. (ADR) |
A1H98D |
- |
0,450$ |
-5,46 % |
PHX Minerals |
657245 |
- |
- |
- |
Piedmont Office Realty Trust |
A1CSXR |
- |
7,293$ |
-8,38 % |
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 |
- |
19,504$ |
+0,22 % |
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 |
- |
89,328$ |
-0,02 % |
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 Jaffray Co. |
A0BLBX |
- |
306,060$ |
+2,06 % |
Pitney Bowes |
- |
- |
- |
- |
Pitney-Bowes Inc. |
852025 |
- |
10,543$ |
+0,31 % |
PLAINS ALL AMER. P. DL-,1 |
917437 |
- |
19,800$ |
+1,33 % |
Plantronics Inc. |
889373 |
- |
39,820$ |
-0,03 % |
PNM Resources Inc. |
529983 |
- |
50,253$ |
+0,40 % |
Polaris Industries Inc. |
893819 |
- |
45,128$ |
+1,64 % |
PolyOne Corp. Registered Shares DL -,01 |
563583 |
- |
- |
- |
Portland General Electric Co. |
A0JK32 |
- |
41,621$ |
-1,18 % |
POSCO (ADRs) |
893094 |
- |
42,763$ |
-0,41 % |
Post Holdings Inc. |
A1JS25 |
- |
111,613$ |
-1,22 % |
PPG Industries Inc. |
852026 |
- |
117,818$ |
-0,09 % |
PPL Capital Funding |
- |
- |
- |
- |
PPL Corp. |
895250 |
- |
33,751$ |
-1,91 % |
PPlus Trust |
A0REGN |
- |
- |
- |
PRECIGEN INC. |
A1W3NE |
- |
- |
- |
Precision Drilling Corp. |
A1C0DR |
- |
- |
- |
Preferred Apartment Communities |
A1C2BK |
- |
24,990$ |
+0,04 % |
Prestige Consumer Healthcare |
A0DN17 |
- |
85,930$ |
+0,29 % |
Pretium Resources Inc. |
A1H4B5 |
- |
15,100$ |
-0,98 % |
Primerica Inc. |
A1CVKD |
- |
281,146$ |
-1,05 % |
PRIMO WATER CORP. |
887195 |
- |
- |
- |
Principal Financial Group Inc. |
694660 |
- |
85,643$ |
-1,50 % |
Principal Real Estate Income Fund |
- |
- |
- |
- |
ProAssurance Corp |
676103 |
- |
14,470$ |
-0,75 % |
Progressive Corp. |
865496 |
- |
262,793$ |
+0,25 % |
Prologis Inc. |
A1JBD1 |
- |
120,975$ |
+0,06 % |
PROS Holdings Inc. |
A0MRGS |
- |
26,996$ |
-0,97 % |
Prosperity Bancshares |
923484 |
- |
77,810$ |
-0,27 % |
Proto Labs Inc. |
A1JUHT |
- |
44,242$ |
-1,75 % |
Provident Financial Services |
725214 |
- |
18,635$ |
-1,56 % |
Prudential Financial |
- |
- |
- |
- |
Prudential Financial |
- |
- |
- |
- |
Prudential Financial Inc. |
764959 |
- |
111,526$ |
-0,34 % |
Prudential PLC |
852069 |
- |
£7,272 |
+0,06 % |
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 Ind. Tbk (ADRs) |
898255 |
- |
15,393$ |
+1,21 % |
Public Service Enterprise Group Inc. |
852070 |
- |
83,904$ |
+0,03 % |
Public Storage |
A1KBL3 |
- |
- |
- |
Public Storage |
X |
- |
- |
- |
Public Storage |
- |
- |
- |
- |
Public Storage |
867609 |
- |
297,915$ |
-1,10 % |
Public Storage Dep Shs 1/1000 Ser Z |
X |
- |
- |
- |
Pulte Group Inc. |
854435 |
- |
107,468$ |
+0,72 % |
Puma Biotechnology Inc. |
A1J643 |
- |
2,855$ |
-1,89 % |
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 |
- |
77,787$ |
+0,37 % |
Pzena Investment Management |
A0MYXG |
- |
9,650$ |
+0,42 % |
Q2 Holdings Inc. |
A1XEYE |
- |
91,299$ |
-1,68 % |
QEP Resources Inc. |
A1CYV1 |
- |
- |
- |
QTS Realty Trust |
A1W6U9 |
- |
77,980$ |
+0,04 % |
Quad Graphics Inc. |
A1C12H |
- |
7,611$ |
-2,92 % |
Quaker Houghton Corp. |
865108 |
- |
141,015$ |
+0,04 % |
Quanex Building Products Corp. |
A0MV6A |
- |
23,111$ |
+4,15 % |
Quanta Services Inc. |
912294 |
- |
285,290$ |
-1,92 % |
Quest Diagnostics Inc. |
904533 |
- |
168,995$ |
+0,16 % |
Qwest Corporation |
- |
- |
- |
- |
Radian Group Inc. |
885069 |
- |
32,784$ |
+1,37 % |
Ralph Lauren Corp. |
A1JD3A |
- |
282,877$ |
+1,56 % |
Ramco-Gershenson Properties Trust |
922662 |
- |
- |
- |
Range Resources Corp. |
867939 |
- |
38,697$ |
-0,27 % |
Raymond James Financial Inc. |
875072 |
- |
159,810$ |
-0,36 % |
Rayonier Advanced Materials Inc. |
A115CX |
- |
7,315$ |
+0,48 % |
Rayonier Inc. |
889684 |
- |
25,386$ |
-0,33 % |
RAYTHEON CO. DL-,01 |
785159 |
- |
- |
- |
RB Global |
912785 |
- |
56,030$ |
+0,11 % |
Re/Max Holdings |
A1W4VU |
- |
10,120$ |
+0,60 % |
Realty Income Corp. |
899744 |
- |
54,545$ |
-0,68 % |
RED HAT INC. DL-,0001 |
923989 |
- |
- |
- |
Red Lions Hotel Corp |
A0F6X3 |
- |
- |
- |
Redwood Trust Inc. |
905851 |
- |
6,365$ |
-1,47 % |
Regal Beloit Corp. |
876288 |
- |
137,320$ |
+0,67 % |
Regency Centers Corp. |
888499 |
- |
72,444$ |
-3,41 % |
REGIONAL MANAGEMENT Corp |
A1JXWY |
- |
36,240$ |
+0,95 % |
REGIONS FINANCIAL Corp |
- |
- |
24,990$ |
+0,04 % |
REGIONS FINANCIAL Corp |
- |
- |
- |
- |
Regions Financial Corp. |
A0B6XA |
- |
24,311$ |
+1,09 % |
Regis Corp. |
896286 |
- |
0,335$ |
-4,29 % |
Reinsurance Group of America |
A0RC70 |
- |
199,700$ |
-2,35 % |
Reinsurance Group of America |
- |
- |
26,210$ |
-0,30 % |
Reliance Steel & Aluminum Co. |
892629 |
- |
297,711$ |
+2,21 % |
RenaissanceRe Holdings Ltd |
A0B98B |
- |
- |
- |
RENAISSANCERE HOLDINGS Ltd |
- |
- |
- |
- |
RenaissanceRe Holdings Ltd. |
896628 |
- |
230,823$ |
-1,10 % |
Republic Services Inc. |
915201 |
- |
231,302$ |
+3,03 % |
Resmed Inc. |
895878 |
- |
232,986$ |
-2,71 % |
Resolute Forest Products Inc. |
A1JYW7 |
- |
21,920$ |
-0,36 % |
Retail Properties OF America |
A1JWRA |
- |
12,110$ |
-7,91 % |
Revlon Inc. |
A0Q9V1 |
- |
3,895$ |
-5,46 % |
REX American Resources Corp |
869089 |
- |
43,550$ |
+1,28 % |
Rexford Industrial Realty Inc. |
A1W27P |
- |
40,365$ |
-0,51 % |
Rexnord Corp. |
A1JWE9 |
- |
- |
- |
Reynolds America |
A0B7KR |
- |
- |
- |
RingCentral Inc. |
A1W58K |
- |
33,758$ |
-4,04 % |
Rio Tinto Plc. (ADR) |
868009 |
- |
63,676$ |
+0,61 % |
RITE AID DL 1 |
857022 |
- |
- |
- |
RLI Corp. |
857241 |
- |
75,255$ |
-1,04 % |
RLJ Lodging Trust |
A1JAX4 |
- |
9,555$ |
+0,05 % |
Roadrunner Transportation Systems |
A0Q8DK |
- |
- |
- |
Robert Half International Inc. |
856701 |
- |
60,148$ |
+3,06 % |
Rockwell Automation Inc. |
903978 |
- |
294,646$ |
-1,34 % |
Rockwell Collins |
694062 |
- |
- |
- |
Rogers Communications Inc. |
867590 |
- |
28,130$ |
-0,46 % |
Rogers Corp. |
863178 |
- |
89,241$ |
+0,09 % |
Rollins Inc. |
859002 |
- |
50,731$ |
-2,29 % |
Roper Technologies Inc. |
883563 |
- |
573,716$ |
+0,05 % |
Rosetta Stone Inc. |
A0RBH1 |
- |
- |
- |
ROWAN COMPANIES PLC |
A1JX3V |
- |
- |
- |
Royal Bank of Canada |
852173 |
- |
119,038$ |
-0,23 % |
Royal Caribbean Group |
886286 |
- |
263,061$ |
+1,14 % |
Royal Dutch Shell ADR |
A0ERUK |
- |
43,970$ |
-13,89 % |
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 Inc. |
869766 |
- |
6,135$ |
+1,07 % |
RPM International Inc. |
863462 |
- |
123,539$ |
+0,61 % |
RSP Permian |
- |
- |
- |
- |
Rubicon Project Inc. |
A1100X |
- |
- |
- |
Rudolph Technologies |
929286 |
- |
- |
- |
Ryder System Inc. |
855369 |
- |
166,030$ |
+3,08 % |
Ryerson Holding Corp. |
A1CXHX |
- |
21,917$ |
+0,54 % |
Ryman Hospitality Properties Inc. |
A1J5LB |
- |
102,528$ |
+0,09 % |
Sabine Royalty Trust |
985206 |
- |
68,470$ |
+0,74 % |
Safe Bulkers |
A14T6H |
- |
25,485$ |
-0,02 % |
Safe Bulkers |
A14TW8 |
- |
25,310$ |
+0,08 % |
Safe Bulkers Inc. |
A0Q2R4 |
- |
3,606$ |
-0,10 % |
Safeguard Scientifics Inc. |
A0YAM0 |
- |
0,800$ |
+11,89 % |
Salesforce Inc. |
A0B87V |
- |
326,413$ |
-1,04 % |
Salient Midstream & MLP Fund |
- |
- |
6,620$ |
+1,69 % |
Sally Beauty Holdings Inc. |
A0LETB |
- |
9,253$ |
-3,51 % |
San Juan Basin Royalty Trust UBI |
985193 |
- |
4,830$ |
+12,85 % |
SANCHEZ ENERGY CRP.DL-,01 |
A1JRS0 |
- |
- |
- |
Sandridge Mississippian Trust I |
A1H9L5 |
- |
- |
- |
Sandridge Mississippian Trust II |
A1JXD9 |
- |
- |
- |
Sandridge Permian Trust |
A1JK6Z |
- |
- |
- |
Sanofi S.A. (Sp. ADRs) |
662283 |
- |
54,353$ |
+0,67 % |
Santander Consumer USA Holdings Inc. |
A1XB31 |
- |
41,640$ |
+0,12 % |
SAP ADR |
879535 |
- |
291,182$ |
-0,85 % |
SARATOGA INVESTMENT Corp |
A1C34N |
- |
23,600$ |
-0,55 % |
SASOL ADR |
865585 |
- |
4,500$ |
-0,23 % |
Saul Centers |
887474 |
- |
36,340$ |
-2,42 % |
Saul Centers |
X |
- |
- |
- |
Scana Corporation |
935232 |
- |
- |
- |
SCE TRUST II |
- |
- |
17,800$ |
-0,50 % |
SCE TRUST III |
- |
- |
25,420$ |
+0,02 % |
Schlumberger Ltd. (SLB) |
853390 |
- |
41,764$ |
-0,75 % |
SCHWEITZER MAUDUIT INTL INC. |
898081 |
- |
9,073$ |
+1,41 % |
Science Applications International Corporation |
A1W5U2 |
- |
100,981$ |
+0,76 % |
Scorpio Tankers Inc |
- |
- |
- |
- |
Scorpio Tankers Inc |
A1CWBD |
- |
- |
- |
Scotts Miracle Gro Co. |
883369 |
- |
66,163$ |
-0,77 % |
Scripps Co. |
A0Q50J |
- |
1,983$ |
+3,27 % |
Seabridge Gold Inc. |
541875 |
- |
11,300$ |
-15,23 % |
SEACOR Holdings Inc. |
898536 |
- |
- |
- |
SEADRILL PARTNERS LLC UTS |
A1J65J |
- |
- |
- |
Sealed Air Corp. |
913368 |
- |
34,018$ |
-0,24 % |
Seaspan Corp |
A1KAUQ |
- |
- |
- |
SEASPAN Corp |
A14T4J |
- |
- |
- |
Seaspan Corp. |
A0F5JT |
- |
- |
- |
Seaspan Corporation |
X |
- |
- |
- |
SeaWorld Entertainment Inc. |
A1T8QH |
- |
52,512$ |
-0,14 % |
Select Asset Inc |
A0YDQZ |
- |
- |
- |
Select Asset Inc |
A0YDQ0 |
- |
- |
- |
Select Income REIT |
A1JVSL |
- |
- |
- |
SELECT MEDICAL HOLDINGS Corp |
A0Q9RF |
- |
18,660$ |
-0,48 % |
Selective Insurance Group Inc |
X |
- |
- |
- |
SEMGROUP Corp |
A0YHFG |
- |
- |
- |
Semiconductor Manufacturing ADR |
A0B892 |
- |
- |
- |
Sempra |
915266 |
- |
84,104$ |
+0,29 % |
SENIOR HOUSING PROP. SBI |
928485 |
- |
- |
- |
Senior Housing Properties Trust |
X |
- |
- |
- |
Sensient Technologies Corp. |
864463 |
- |
71,418$ |
-7,25 % |
SentinelOne |
A1W1XE |
- |
- |
- |
SEQUANS COMMNUNIC.SP.ADR |
A1H854 |
- |
- |
- |
Service Corp. International |
859232 |
- |
77,102$ |
-5,37 % |
ServiceMaster Global Holdings |
A116QD |
- |
- |
- |
Servicenow Inc. |
A1JX4P |
- |
986,717$ |
-0,28 % |
SFL CORP. LTD DL 1 |
A0B5TR |
- |
- |
- |
Shake Shack Inc. |
A14MVX |
- |
108,588$ |
-0,61 % |
Shaw Communications |
905979 |
- |
30,190$ |
+0,94 % |
Shell Midstream Partners LP |
A12D40 |
- |
15,830$ |
0,00 % |
Sherwin-Williams Co. |
856050 |
- |
356,827$ |
-1,19 % |
Shinhan Financial Group Co. Ltd. (ADRs) |
727566 |
- |
33,850$ |
-0,56 % |
Shutterstock Inc. |
A1J51N |
- |
28,732$ |
-2,47 % |
SIBANYE GOLD SPONS.ADR |
A1JR6A |
- |
- |
- |
Signet Jewelers Ltd. |
A0Q9SE |
- |
53,723$ |
+1,94 % |
Simon Property Group |
A0YA0J |
- |
58,875$ |
-2,52 % |
Simon Property Group Inc. |
916647 |
- |
185,365$ |
-0,46 % |
Simpson Manufacturing Co Inc |
912711 |
- |
174,546$ |
+4,14 % |
Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) |
887169 |
- |
15,340$ |
-0,65 % |
Six Flags Entertainment Corp. |
A1C180 |
- |
31,960$ |
-3,56 % |
SJW Group |
939072 |
- |
52,320$ |
-0,66 % |
SK Telecom Co. Ltd. (ADRs) |
902578 |
- |
29,830$ |
+0,57 % |
Skechers U.S.A. Inc. |
922814 |
- |
64,089$ |
-0,33 % |
SL GREEN REALTY Corp |
- |
- |
22,780$ |
+1,12 % |
SM Energy Co. |
A1CZW5 |
- |
38,505$ |
-1,19 % |
Smart |
A12BHW |
- |
- |
- |
Smith & Nephew plc |
939163 |
- |
25,700$ |
-0,04 % |
Snap-On Inc. |
853887 |
- |
339,247$ |
-0,14 % |
Sociedad Quimica y Minera de Chile S.A. (ADRs) |
895007 |
- |
38,674$ |
-3,72 % |
Sonic Automotive Inc. |
910513 |
- |
73,466$ |
-0,14 % |
Sonoco Products Co. |
861171 |
- |
47,927$ |
-0,57 % |
Sony Group Corp. |
853687 |
- |
22,885€ |
+4,93 % |
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 Copper Corp. |
A0HG1Y |
- |
97,310$ |
-0,54 % |
Southwest Airlines Co. |
862837 |
- |
30,264$ |
+1,12 % |
Southwest Gas Holdings Inc. |
863050 |
- |
77,594$ |
-0,75 % |
Southwestern Energy Co. |
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 Inc. |
A0LEXG |
- |
34,500$ |
-0,09 % |
SPIRIT REALTY CAP. DL-,01 |
A1W2ZY |
- |
- |
- |
Sprague Resources LP |
A1JPNK |
- |
19,990$ |
+0,05 % |
STAG Industrial Inc. |
A1C8BH |
- |
35,154$ |
-0,55 % |
Stage Stores Inc. |
529981 |
- |
- |
- |
Standard Motor Products Inc. |
855022 |
- |
30,697$ |
-1,04 % |
Standex International Corp. |
856956 |
- |
188,727$ |
-0,79 % |
Stanley Black & Decker |
X |
- |
- |
- |
Stanley Black & Decker Inc. |
A1CTQA |
- |
87,161$ |
+0,40 % |
Stantec Inc. |
813102 |
- |
77,300$ |
-0,67 % |
Star Group LP |
898592 |
- |
13,100$ |
+1,16 % |
Startek Inc. |
907569 |
- |
4,420$ |
+1,14 % |
Starwood Property Trust, Inc. |
A0N9JF |
- |
19,780$ |
+0,61 % |
State Street Corp |
A1XE4H |
- |
27,110$ |
+0,82 % |
STATE STREET Corp |
- |
- |
- |
- |
State Street Corp. |
864777 |
- |
99,149$ |
+0,13 % |
Statoil ASA |
676685 |
- |
- |
- |
Steel Partners Holdings LP |
A1CWVA |
- |
41,255$ |
-1,77 % |
Steelcase Inc. |
912283 |
- |
12,378$ |
-0,34 % |
STELLUS CAPITAL INVESTMENT Corp |
A1KA51 |
- |
15,330$ |
+1,52 % |
Stepan Co. |
859510 |
- |
61,542$ |
-1,28 % |
Sterling Bancorp |
A1W748 |
- |
26,430$ |
-2,72 % |
Stewart Information Services Corp |
887667 |
- |
68,490$ |
+0,03 % |
Stifel Financial Corp |
873773 |
- |
110,450$ |
+1,54 % |
STMicroelectronics N.V. (ADRs) |
897710 |
- |
24,440$ |
+2,22 % |
Stone Harbor Emerging Markets Income Fund |
A1KBL1 |
- |
6,500$ |
-0,31 % |
Stone Harbor Emerging Markets Total Income Fund |
- |
- |
- |
- |
StoneMor Partners LP |
A0B7S5 |
- |
- |
- |
Stoneridge |
909846 |
- |
4,280$ |
+2,39 % |
Store Capital Corporation |
A12CRU |
- |
32,210$ |
0,00 % |
STRATS Trust |
A0YDY3 |
- |
- |
- |
STRATS Trust |
A0YDYZ |
- |
- |
- |
STRATS Trust |
A0YDYX |
- |
- |
- |
Structured Products CorTS PECO Energy Cap Trust III |
- |
- |
29,895$ |
+3,26 % |
Stryker Corp. |
864952 |
- |
385,213$ |
-0,81 % |
Sturm Ruger & Co. Inc. |
861820 |
- |
35,485$ |
-1,57 % |
Suburban Propane Partners L P |
924916 |
- |
21,570$ |
+0,51 % |
Sumitomo Mitsui Financial Group Inc. (ADRs) |
A1C8HL |
- |
15,130$ |
+2,02 % |
Summit Hotel Properties Inc. |
A1H7RF |
- |
6,509$ |
-1,08 % |
Summit Materials Inc. |
A14QAG |
- |
52,404$ |
-0,16 % |
Summit Midstream Partners LP |
A1J5K8 |
- |
- |
- |
Sun Communities Inc. |
888745 |
- |
125,884$ |
-0,57 % |
Sun Life Financial Inc. |
936039 |
- |
55,264$ |
-0,03 % |
Sun Trust Banks |
A0RMR1 |
- |
- |
- |
Suncoke Energy Inc. |
A1JDCZ |
- |
9,610$ |
-4,19 % |
SunCoke Energy Partners |
A1KB0L |
- |
- |
- |
Suncor Energy Inc. |
A0NJU2 |
- |
39,539$ |
-1,03 % |
Sunstone Hotel Investors Inc. |
A0DK4W |
- |
11,201$ |
+0,64 % |
SunTrust Banks |
871788 |
- |
- |
- |
SUPERIOR EN. SVCS DL-,001 |
910193 |
- |
- |
- |
Superior Industries International Inc. |
866479 |
- |
1,962$ |
-0,90 % |
Swiss Helvetia Fund |
874039 |
- |
9,740$ |
+1,04 % |
Synchrony Financial |
A117UJ |
- |
65,221$ |
+1,78 % |
Synnex Corp. |
250815 |
- |
143,852$ |
+1,59 % |
Synovus Financial Corp. |
A114G1 |
- |
55,089$ |
+1,14 % |
Synthetic Fixed-Income Securities |
A0YDY2 |
- |
- |
- |
Synthetic Fixed-Income Securities |
X |
- |
- |
- |
Synthetic Fixed-Income Securities |
A0YE37 |
- |
- |
- |
Synthetic Fixed-Income Securities |
A0YDYR |
- |
- |
- |
Sysco Corp. |
859121 |
- |
71,117$ |
-1,05 % |
Systemax |
896063 |
- |
- |
- |
T-Mobile US Inc. |
A1T7LU |
- |
270,696$ |
+2,12 % |
TABLEAU SOFTW. A DL-,0001 |
A1T9F0 |
- |
- |
- |
TAHOE RESOURCES INC. |
A1C0RA |
- |
- |
- |
Taiwan Fund |
872510 |
- |
37,820$ |
+0,19 % |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) |
909800 |
- |
203,898$ |
+1,02 % |
TAL Education Group (ADRs) |
A1C7VE |
- |
14,509$ |
-1,72 % |
Tanger Factory Outlet Centers Inc. |
886676 |
- |
34,271$ |
-0,69 % |
Targa Resources Investments Inc. |
A1C9E3 |
- |
205,475$ |
+0,52 % |
Target Corp. |
856243 |
- |
127,937$ |
-0,50 % |
Taro Pharmaceuticals Industries Ltd. |
897505 |
- |
42,970$ |
0,00 % |
Tata Motors Ltd. (ADRs) |
A0DJ9M |
- |
24,120$ |
-4,06 % |
Taubman Centers |
885014 |
- |
- |
- |
Taubman Centers |
- |
- |
- |
- |
Taubman Centers |
A116BK |
- |
- |
- |
Taylor Morrison Home Corp. |
A1T8F9 |
- |
63,969$ |
+0,03 % |
TC ENERGY CORP. |
675305 |
- |
- |
- |
TC Pipelines LP |
922654 |
- |
- |
- |
TCF Financial Corporation |
881648 |
- |
- |
- |
TCW Strategic Income Fund |
872711 |
- |
5,700$ |
+0,09 % |
TD Ameritrade Holding Corp. |
A0H1BG |
- |
- |
- |
TE Connectivity Ltd. |
A0RP04 |
- |
151,210$ |
+1,09 % |
Team Inc. |
865796 |
- |
0,755$ |
-90,26 % |
Teck Resources Ltd. |
858265 |
- |
43,132$ |
-1,59 % |
Teekay Corp. |
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 Rancch Co. |
864891 |
- |
16,061$ |
+1,52 % |
Tekla Healthcare Opportunies Fund |
A14P0X |
- |
24,620$ |
0,00 % |
Telecom Argentina S.A. |
894259 |
- |
11,097$ |
-1,45 % |
Telecom Italia S.p.A. |
121866 |
- |
2,838$ |
-7,51 % |
TELECOM ITALIA SPA CLASS A |
121865 |
- |
- |
- |
Teledyne Technologies Inc. |
926932 |
- |
489,245$ |
-2,01 % |
Teleflex Inc. |
855853 |
- |
167,751$ |
+0,08 % |
Telefonica Brasil S.A. (Sp.ADRs) |
A1JMAT |
- |
- |
- |
Telefonica S.A. (ADRs) |
874715 |
- |
4,283$ |
-1,32 % |
Telephone and Data Systems |
- |
- |
- |
- |
Telephone and Data Systems |
- |
- |
- |
- |
Telephone and Data Systems |
- |
- |
- |
- |
Telephone and Data Systems |
A1JS1Q |
- |
39,510$ |
+2,97 % |
Telus Corp. |
918447 |
- |
15,390$ |
+0,92 % |
Templeton Dragon Fund |
892732 |
- |
16,930$ |
0,00 % |
Templeton Emerg. MKTS FD Inc. |
872604 |
- |
12,959$ |
+1,48 % |
Templeton Emerging Markets Income Fund |
888853 |
- |
7,083$ |
+0,04 % |
Templeton Global Income Fund |
875481 |
- |
5,160$ |
+0,58 % |
Tempur Sealy International Inc. |
A0BLAA |
- |
69,215$ |
+1,13 % |
Tenaris (ADRs) |
164558 |
- |
38,591$ |
+0,26 % |
Tenet Healthcare Corp. |
A1J5US |
- |
133,850$ |
+0,21 % |
Tennant Co. |
858055 |
- |
87,496$ |
-0,83 % |
Tenneco Inc. |
928670 |
- |
19,995$ |
+0,03 % |
Tennessee Valley Authority |
794061 |
- |
- |
- |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 |
- |
- |
27,090$ |
+3,20 % |
Teradata Corp. |
A0M0ZR |
- |
24,757$ |
-0,29 % |
Teradyne Inc. |
859892 |
- |
113,312$ |
+0,42 % |
Terex Corp. |
884072 |
- |
45,546$ |
+1,37 % |
Ternium S.A. (ADRs) |
A0ESPU |
- |
30,339$ |
+2,46 % |
TERRA NITROGEN COM.UTS |
906383 |
- |
- |
- |
Terreno Realty Corp |
A0YF59 |
- |
66,710$ |
-0,91 % |
Tetra Technologies Inc |
880267 |
- |
4,435$ |
-1,00 % |
Teva Pharmaceutical Industries Ltd. ADR |
883035 |
- |
16,261$ |
-2,22 % |
TEXAS PACIFIC LAND TRUST |
- |
- |
1.375,350$ |
+1,64 % |
Textainer Group Holdings Ltd. |
A0M49J |
- |
49,990$ |
+0,04 % |
Textron Inc. |
852659 |
- |
72,326$ |
-1,06 % |
The AES Corporation |
882177 |
- |
9,938$ |
-1,99 % |
The Allstate Corp. |
886429 |
- |
187,621$ |
-2,67 % |
THE BANK OF NEW YORK MELLON Corp |
A1J41U |
- |
- |
- |
The Bank of New York Mellon Corp. |
A0MVKA |
- |
87,893$ |
+1,17 % |
The Bank of Nova Scotia |
850388 |
- |
51,240$ |
+0,14 % |
The Central and Eastern Europe Fund |
878937 |
- |
26,010$ |
+2,16 % |
The China Fund Inc. |
884475 |
- |
12,957$ |
+2,71 % |
The Clorox Co. |
856678 |
- |
147,961$ |
-1,86 % |
The Coca-Cola Co. |
850663 |
- |
68,873$ |
-0,90 % |
THE Gabelli Equity Trust |
- |
- |
21,515$ |
+0,82 % |
The Gabelli Healthcare & Wellness Trust |
A0MUUR |
- |
13,200$ |
+0,69 % |
The Gabelli Healthcare & Wellness Trust |
- |
- |
- |
- |
The GDL Fund |
- |
- |
8,970$ |
+0,90 % |
The Goldman Sachs Group Inc. |
920332 |
- |
660,871$ |
+1,84 % |
The Greenbrier Companies Inc. |
891600 |
- |
59,004$ |
-3,24 % |
THE HARTFORD FINANCIAL SERVICES GROUP Inc |
X |
- |
- |
- |
The Hartford Financial Services Group Inc. |
898521 |
- |
112,138$ |
-0,13 % |
The Hershey Co. |
851297 |
- |
158,113$ |
-1,68 % |
The Home Depot Inc. |
866953 |
- |
409,621$ |
-0,68 % |
The Interpublic Group of Companies Inc. |
851781 |
- |
27,016$ |
+0,21 % |
The Kroger Co. |
851544 |
- |
65,240$ |
-0,59 % |
The Macerich Company |
888353 |
- |
20,521$ |
-1,29 % |
The Mosaic Co. |
A1JFWK |
- |
26,548$ |
+0,45 % |
The New Home Company Inc. |
A1XDLQ |
- |
- |
- |
THE PNC Financial Services Group |
A1JXFY |
- |
25,460$ |
+0,20 % |
THE PNC Financial Services Group |
A14RF5 |
- |
- |
- |
The PNC Financial Services Group Inc. |
867679 |
- |
193,960$ |
-0,75 % |
The Procter & Gamble Co. |
852062 |
- |
162,936$ |
-4,73 % |
THE Royal Bank OF Scotland Group PLC |
A0RCAE |
- |
- |
- |
The Southern Co. |
852523 |
- |
85,594$ |
-1,37 % |
The St. Joe Company Corp. |
862032 |
- |
47,873$ |
+0,72 % |
The Travelers Companies Inc. |
A0MLX4 |
- |
238,320$ |
-1,93 % |
The Walt Disney Co. |
855686 |
- |
110,396$ |
+0,74 % |
The Williams Companies Inc. |
855451 |
- |
56,999$ |
-0,80 % |
Thermo Fisher Scientific Inc. |
857209 |
- |
532,407$ |
-0,04 % |
Thermon Group Holdings Inc. |
A1H99U |
- |
29,872$ |
-0,26 % |
THIRD POINT REINSURANCE Ltd |
A1W340 |
- |
- |
- |
THL Credit Senior Loan Fund |
- |
- |
- |
- |
THOMSON REUTERS CORP. |
864655 |
- |
- |
- |
Thor industries Inc. |
872478 |
- |
103,920$ |
+1,36 % |
Tiffany & Co. |
872811 |
- |
- |
- |
Tilly´s Inc. |
A1JXJK |
- |
3,820$ |
-2,05 % |
TIM Participações S.A. (ADRs) |
A1JDG1 |
- |
- |
- |
TIME WARNER DL-,01 |
A0RGAY |
- |
- |
- |
Timken Co. |
852676 |
- |
82,970$ |
-0,18 % |
Timkenstell Corp. |
A116LK |
- |
15,274$ |
-0,08 % |
Titan International Inc. |
886485 |
- |
8,883$ |
+1,52 % |
TJX Companies Inc. |
854854 |
- |
124,436$ |
-1,12 % |
Toll Brothers Inc. |
871450 |
- |
123,685$ |
+0,13 % |
Tootsie Roll Industries Inc. |
865003 |
- |
30,830$ |
-1,00 % |
Torchmark Corporation |
866408 |
- |
- |
- |
Toro Co. |
861568 |
- |
80,575$ |
+0,51 % |
TORONTODOMINION BK |
852684 |
- |
59,773$ |
-0,26 % |
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 SYSTEM SERV. DL-,10 |
905328 |
- |
- |
- |
TotalEnergies SE (ADRs) |
882930 |
- |
61,638$ |
+1,20 % |
TOWER INTL INC. DL-,01 |
A1CYXR |
- |
- |
- |
Townsquare Media |
A1175U |
- |
8,980$ |
-0,44 % |
Toyota Motor Corporation (ADRs) |
888452 |
- |
184,487$ |
+0,26 % |
TPG Specialty Lending |
A1XF0Q |
- |
- |
- |
TRANE TECHNOLOG. PLC DL 1 |
A0NEQZ |
- |
- |
- |
Transalta Corp. |
885412 |
- |
10,506$ |
+0,82 % |
Transcontinental Realty Investors |
880309 |
- |
26,770$ |
-0,56 % |
TransDigm Group Inc. |
A0JEP3 |
- |
1.315,946$ |
-1,50 % |
TransMontaigne Partners L.P. |
A0EQ62 |
- |
- |
- |
Transocean Ltd. |
A0REAY |
- |
3,560$ |
-1,93 % |
Transportadora de Gas del Sur S.A. |
890708 |
- |
27,256$ |
-1,78 % |
TRAVELCENTERS AMERICA LLC |
A0MJZY |
- |
- |
- |
TravelCenters of America LLC |
- |
- |
- |
- |
Travelport Worldwide Limited |
A12BYF |
- |
- |
- |
Trecora Resources |
A116QC |
- |
9,810$ |
0,00 % |
Tredegar Corp. |
877428 |
- |
7,926$ |
-0,05 % |
TreeHouse Foods Inc. |
A0ER18 |
- |
32,917$ |
-1,03 % |
Trex Company Inc. |
938716 |
- |
67,229$ |
-0,87 % |
Tri Continental Corporation |
852701 |
- |
32,170$ |
0,00 % |
Tri Pointe Homes |
A1H9GR |
- |
36,220$ |
+0,67 % |
Tri-Continental Corp |
880435 |
- |
44,960$ |
-0,51 % |
Tribune Media Company |
A1KBRS |
- |
- |
- |
Trinet Group Inc. |
929937 |
- |
77,210$ |
-1,63 % |
Trinity Industries Inc. |
856427 |
- |
34,297$ |
-2,48 % |
Trinseo S.A. |
A116BS |
- |
68,130$ |
+23,11 % |
TriplePoint Vent.Gwth BDC Corp |
- |
- |
7,869$ |
+1,15 % |
Triumph Group Inc. |
903498 |
- |
25,361$ |
+0,12 % |
TRONOX LTD A |
A1J0NP |
- |
- |
- |
Trueblue |
A0M93G |
- |
7,520$ |
+1,62 % |
Trupanion Inc. |
A117KY |
- |
49,631$ |
+1,23 % |
Tsakos Energy Navig. Ltd. |
551333 |
- |
- |
- |
Tsakos Energy Navigation Limited |
- |
- |
- |
- |
Tsakos Energy Navigation Ltd |
X |
- |
- |
- |
Tupperware Brands Corp. |
901014 |
- |
0,485$ |
-59,58 % |
Turkcell Iletisim Hizmet A.S. (ADRs) |
806276 |
- |
7,381$ |
-1,46 % |
Turquoise Hill Resources Ltd. |
A1J2DT |
- |
- |
- |
Tutor Perini Corp. |
A0RM5Z |
- |
23,544$ |
+1,18 % |
Twitter Inc. |
A1W6XZ |
- |
38,150$ |
-28,96 % |
Tyler Technologies Inc. |
917099 |
- |
641,900$ |
-0,75 % |
Tyson Foods Inc. |
870625 |
- |
57,128$ |
-0,77 % |
U.S. Bancorp |
917523 |
- |
47,699$ |
+0,65 % |
U.S. Physical Therapy Inc. |
923954 |
- |
86,950$ |
+0,52 % |
UDR Inc. |
A0MM15 |
- |
42,963$ |
-0,43 % |
UGI Corp. |
887836 |
- |
32,292$ |
-0,18 % |
Ultrapar Participacoes S.A. (ADRs) |
928325 |
- |
3,040$ |
+5,93 % |
UMH Properties Inc. |
A0JNGE |
- |
18,015$ |
-1,18 % |
Under Armour Inc. (Class A) |
A0HL4V |
- |
7,116$ |
-2,25 % |
Unifi Inc. |
- |
- |
5,805$ |
+2,74 % |
UniFirst Corporation |
867982 |
- |
213,823$ |
-1,10 % |
Unilever PLC (ADRs) |
854342 |
- |
55,233$ |
-1,30 % |
UNION PACIFIC CORP. |
858144 |
- |
249,236$ |
-0,69 % |
Unisys Corp. |
A0YCM4 |
- |
6,732$ |
-2,57 % |
Unit Corp. |
874868 |
- |
- |
- |
United Airlines Holdings Inc. |
A1C6TV |
- |
104,326$ |
+3,41 % |
United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10 |
A0M2R4 |
- |
6,230$ |
-1,11 % |
United Parcel Service Inc. |
929198 |
- |
116,244$ |
+0,52 % |
United Rentals Inc. |
911443 |
- |
741,141$ |
+1,61 % |
United States Cellular Corp. |
875189 |
- |
67,378$ |
+2,29 % |
United States Cellular Corporation |
- |
- |
25,360$ |
0,00 % |
United States Steel Corp. |
529498 |
- |
38,450$ |
-0,95 % |
UnitedHealth Group Inc. |
869561 |
- |
523,535$ |
-1,44 % |
Unitil Corp |
663242 |
- |
56,719$ |
+0,64 % |
Universal Corp. |
859669 |
- |
52,900$ |
-1,42 % |
Universal Health Realty Income Trust Corp. |
- |
- |
39,082$ |
-0,81 % |
Universal Health Services Inc. |
866462 |
- |
181,616$ |
-0,65 % |
Universal Insurance Holdings Inc. |
911236 |
- |
20,465$ |
+0,71 % |
Universal Technical Institute |
590097 |
- |
28,353$ |
+4,24 % |
Unum Group |
872055 |
- |
74,412$ |
-1,36 % |
Urban Edge Properties |
A12HHQ |
- |
20,730$ |
-4,07 % |
Urstadt Biddle Properties |
939160 |
- |
20,100$ |
-6,64 % |
Urstadt Biddle Properties |
862816 |
- |
21,210$ |
-1,39 % |
US Bancorp |
A1C0ZC |
- |
938,970$ |
+2,17 % |
US Bancorp |
- |
- |
25,400$ |
0,00 % |
US Bancorp |
A1T971 |
- |
- |
- |
US Bancorp |
A0X9ZK |
- |
24,240$ |
+1,00 % |
US Silica Holdings Inc. |
A1JS16 |
- |
15,500$ |
0,00 % |
USA Compression Partners LP |
A1KB0J |
- |
28,410$ |
+0,25 % |
Usana Health Sciences Inc. |
923145 |
- |
31,735$ |
+0,43 % |
USG CORP. DL-,10 |
852784 |
- |
- |
- |
USLIFE Income Fund |
867659 |
- |
13,830$ |
0,00 % |
UTD TECHN. DL 1 |
852759 |
- |
- |
- |
V.F. Corp. |
857621 |
- |
25,598$ |
+0,23 % |
V2X Inc |
A12BGS |
- |
44,930$ |
-3,06 % |
Vaalco Energy Inc. |
883016 |
- |
4,358$ |
+1,59 % |
VAIL RESORTS INC. |
905285 |
- |
165,134$ |
-0,56 % |
Vale S.A. (spons. ADRs) |
A0RN7M |
- |
9,790$ |
+2,30 % |
Valero Energy Corporation |
908683 |
- |
135,483$ |
+3,43 % |
Valero Energy Partners LP |
A1W99Q |
- |
- |
- |
Valhi |
853485 |
- |
- |
- |
Valley National Bancorp |
874148 |
- |
9,909$ |
-0,01 % |
Valmont Industries Inc. |
858096 |
- |
318,557$ |
-1,39 % |
Varian Medical Systems Inc. |
852812 |
- |
- |
- |
Vector Group Ltd. |
874420 |
- |
14,990$ |
+0,20 % |
VECTREN CORP. |
927171 |
- |
- |
- |
Veeva System Inc. |
A1W5SA |
- |
234,070$ |
-0,03 % |
Ventas Inc. |
878380 |
- |
66,530$ |
+2,45 % |
Veritiv Corp. |
A116CF |
- |
169,990$ |
+0,02 % |
Verizon Communications Inc |
X |
- |
- |
- |
Verizon Communications Inc. |
868402 |
- |
41,010$ |
-0,07 % |
Vermilion Energy Inc. |
A1C4MN |
- |
8,998$ |
-1,44 % |
Viad Corp. |
A0B6NE |
- |
40,218$ |
-0,64 % |
Vipshop Holdings Ltd. (ADRs) |
A1JVJQ |
- |
15,349$ |
-0,85 % |
Virtus Global Multi-Sector Income Fund |
- |
- |
11,200$ |
-0,53 % |
Visa Inc. |
A0NC7B |
- |
353,866$ |
-0,50 % |
Vishay Intertechnology Inc. |
861320 |
- |
18,629$ |
+4,95 % |
Vishay Precision Group |
A1C1AL |
- |
24,990$ |
+0,44 % |
Vista Outdoor Inc. |
A14MAD |
- |
44,650$ |
+0,59 % |
Visteon Corp. |
A1C6VY |
- |
83,123$ |
+1,84 % |
Vitamin Shoppe |
A0YDTA |
- |
- |
- |
Vivint Solar Inc. |
A12AWB |
- |
- |
- |
VMware Inc. |
A0MYC8 |
- |
143,450$ |
-2,06 % |
VOC Energy Trust |
A1JGTZ |
- |
3,860$ |
-1,03 % |
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 |
893899 |
- |
42,360$ |
+1,22 % |
VORNADO REALTY TRUST |
- |
- |
25,060$ |
+0,04 % |
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 Inc. |
A110V5 |
- |
74,942$ |
+0,97 % |
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 Co. |
855854 |
- |
270,625$ |
+0,48 % |
W&T Offshore Inc. |
A0B5ZU |
- |
1,763$ |
+5,58 % |
W.P. Carey Inc. |
A1J5SB |
- |
58,730$ |
-0,24 % |
W.R. Berkley Corporation |
870493 |
- |
60,444$ |
-1,70 % |
W.R. Grace & Co. |
913367 |
- |
- |
- |
W.W. Grainger Inc. |
857498 |
- |
1.028,248$ |
+0,04 % |
Wabash National Corp. |
883541 |
- |
12,402$ |
+0,02 % |
Wabco Holdings Inc. |
A0MXAZ |
- |
- |
- |
Wabtec Corp. |
896022 |
- |
187,982$ |
-4,33 % |
Waddell & Reed Financial Inc. (Class A) |
912626 |
- |
- |
- |
WageWorks |
A1JDKP |
- |
- |
- |
Walker & Dunlop |
A1C6W8 |
- |
86,410$ |
+0,29 % |
Walmart Inc. |
860853 |
- |
104,059$ |
-0,94 % |
Washington Real Estate Investment Trust |
985213 |
- |
17,240$ |
+11,19 % |
Waste Management Inc. |
893579 |
- |
227,821$ |
+0,10 % |
Waters Corp. |
898123 |
- |
369,611$ |
-2,51 % |
Watsco |
857475 |
- |
482,290$ |
+2,45 % |
Watsco Inc. |
885676 |
- |
485,330$ |
+1,85 % |
Watts Water Technologies Inc. |
876388 |
- |
215,011$ |
-2,30 % |
Wayfair Inc. |
A12AKN |
- |
49,383$ |
+3,77 % |
Webster Financial Corp |
895305 |
- |
59,100$ |
+0,24 % |
Weingarten Realty Investors |
985259 |
- |
- |
- |
Weis Markets Inc. |
855101 |
- |
71,170$ |
-1,71 % |
Wellcare Health Plans |
A0B6U5 |
- |
- |
- |
Wells Fargo |
A0REP4 |
- |
1.217,000$ |
-0,07 % |
Wells Fargo & Co |
A1W3C7 |
- |
24,990$ |
-0,04 % |
Wells Fargo & Co. |
857949 |
- |
79,906$ |
+1,34 % |
Wells Fargo & Company |
A1J55D |
- |
24,350$ |
+0,83 % |
Wells Fargo & Company |
A1J896 |
- |
25,000$ |
0,00 % |
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 Inc. |
922305 |
- |
196,717$ |
+1,57 % |
West Pharmaceutical Services Inc. |
864330 |
- |
214,977$ |
+7,97 % |
Westar Energy |
- |
- |
- |
- |
Western Alliance Bancorp. |
A0ETE2 |
- |
88,655$ |
+1,49 % |
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 Co. |
A0LA17 |
- |
10,506$ |
+1,41 % |
Westlake Chemical Corp. |
A0B7ET |
- |
115,282$ |
+2,40 % |
Westlake Chemical Partners LP |
A118RE |
- |
23,560$ |
+0,04 % |
Westpac Banking Corp. (ADR´s) |
876713 |
- |
14,200$ |
-0,98 % |
Westwood Holdings Group |
645124 |
- |
16,960$ |
+1,25 % |
Wex Inc. |
A1J7A6 |
- |
154,396$ |
-0,47 % |
Weyerhaeuser Co. |
854357 |
- |
29,623$ |
-0,26 % |
Whirlpool Corp. |
856331 |
- |
103,957$ |
+2,36 % |
White Mountains Insurance Group Ltd |
870243 |
- |
1.830,400$ |
-0,21 % |
Whitestone REIT |
A1JJ6F |
- |
13,570$ |
-1,31 % |
William Lyon Homes |
A1WY79 |
- |
- |
- |
Williams-Sonoma Inc. |
867980 |
- |
214,998$ |
+3,83 % |
Winnebago Industries Inc. |
857479 |
- |
45,072$ |
+1,54 % |
Wipro Ltd. (ADRs) |
578886 |
- |
3,642$ |
+0,34 % |
WNS (Holdings) Limited |
A0J381 |
- |
49,990$ |
-1,42 % |
Wolverine World Wide Inc. |
855987 |
- |
18,483$ |
-2,05 % |
Workday Inc. |
A1J39P |
- |
258,143$ |
-0,76 % |
Workiva Inc. |
A12GL6 |
- |
89,271$ |
-2,77 % |
World Kinect Corp. |
877876 |
- |
27,340$ |
-3,02 % |
World Wrestling Entertainment Inc. |
928669 |
- |
103,400$ |
+5,46 % |
Worthington Industries Inc. |
870882 |
- |
43,830$ |
+1,27 % |
WPX Energy Inc. |
A1JC97 |
- |
- |
- |
WR BERKLEY Corp |
- |
- |
- |
- |
WW INTL INC. |
765375 |
- |
- |
- |
Wyndham Destinations Inc. |
A0J37Z |
- |
- |
- |
Xcel Energy Inc. |
855009 |
- |
68,590$ |
+0,28 % |
Xenia Hotels & Resorts |
A14NUJ |
- |
14,475$ |
+0,59 % |
Xerium Technologies |
A1CZ4L |
- |
- |
- |
Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs) o.N. |
A0M8JH |
- |
3,890$ |
+923,68 % |
XO Group |
A1JG39 |
- |
- |
- |
XPO Logistics Inc. |
A1JHUP |
- |
145,649$ |
+1,55 % |
Xylem Inc. |
A1JMBU |
- |
129,451$ |
-1,25 % |
Yamana Gold Inc. |
357818 |
- |
5,830$ |
-1,02 % |
Yanzhou Coal Mining Co. Ltd. (ADRs) |
913195 |
- |
9,550€ |
0,00 % |
Yelp Inc. |
A1JQ9H |
- |
37,375$ |
-7,83 % |
YPF S.A. (ADRs) |
886738 |
- |
37,254$ |
+0,31 % |
Yum! Brands Inc. |
909190 |
- |
147,915$ |
-0,56 % |
Zayo Group Holdings |
A12BJD |
- |
- |
- |
Zimmer Biomet Holdings Inc. |
753718 |
- |
100,514$ |
+0,60 % |
Zions Bancorporation |
- |
- |
- |
- |
Zions Bancorporation NA |
- |
- |
23,700$ |
-0,21 % |
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 Inc. |
A1KBYX |
- |
157,554$ |
-4,47 % |