'429098'
Übersicht aller NYSE Aktien mit Realtime-Kursen

Aktien weltweit

Alle NYSE Aktien
3D Systems Corp 888346 - 2,232$ +12,15 %
3M Company 851745 - 166,206$ +1,62 %
500.com Ltd. (ADRs) A1W8WN - - -
58.com Inc. (ADRs) A1W7RR - - -
A10 Networks A1XEYC - 17,491$ -0,51 %
AAR Corp 862821 - 89,965$ +2,21 %
Aaron's Company (The) 871768 - - -
ABB LTD ADR/1 SF 2,50 675089 - 76,780$ -0,73 %
Abbott Laboratories 850103 - 127,916$ +1,16 %
ABBVIE A1J84E - 223,902$ +1,69 %
Abercrombie & Fitch Co 903016 - 128,903$ +3,73 %
Aberdeen Japan Equity Fund A112JK - 8,910$ +0,34 %
ABM Industries 857218 - 43,829$ +0,50 %
Acadia Realty Trust 985331 - 20,880$ +0,77 %
Accenture PLC A0YAQA - 275,886$ +4,51 %
Acco Brands Corp A0F7D1 - 3,765$ +2,03 %
ACTUANT A DL-,20 608634 - - -
Acuity Inc 813307 - 376,083$ -0,16 %
Adams Diversified Equity Fund 856557 - - -
Adecoagro SA A1H63F - 7,739$ -2,77 %
Advance Auto Parts 982516 - 41,405$ +6,85 %
Advanced Drainage Systems A117FL - 149,482$ -1,51 %
ADVANTEST ADR NEW/1 O.N. A0KE8F - 117,500€ +2,17 %
Advent Claymore Convertible Securities and Income Fund A0MWHS - 18,240$ 0,00 %
Aecom A0MMEV - 99,917$ +1,01 %
Aegean Marine Petroleum Network Inc A0HM57 - - -
Aegon Ltd 873131 - 4,800$ 0,00 %
Aegon NV A0ETQ2 - - -
Aegon NV A0J3FR - 25,010$ -0,08 %
Aegon NV A0MS45 - - -
Aercap Holdings NV A0LFB3 - 147,451$ -0,43 %
Aerohive Networks A110S7 - - -
Aerojet Rocketdyne Holdings A14RBW - 57,990$ +1,42 %
AES Corp 882177 - 14,916$ +1,26 %
Aetna Inc 602155 - - -
Affiliated Managers Group 910682 - 310,150$ +2,17 %
Aflac 853081 - 111,997$ -0,17 %
AG Mortgage Investment Trust - - 22,305$ +0,65 %
AG Mortgage Investment Trust A12D0H - 23,150$ +2,21 %
AGCO Corp 888282 - 109,912$ +3,31 %
Agilent Technologies 929138 - 147,661$ +3,31 %
Agnico Eagle Mines Ltd 860325 - 180,635$ +3,13 %
Agree Realty Corp 890700 - 70,518$ -1,81 %
AH Belo Corp A0NDN6 - - -
Air Lease Corp A1H92R - 63,999$ -0,27 %
Air Products & Chemicals 854912 - 258,421$ +1,80 %
Aircastle Limited A0KDV1 - - -
AK STEEL HLDG DL-,01 890363 - - -
Alamo Group 886106 - 182,969$ +0,46 %
Alaska Air Group 869843 - 50,739$ -2,37 %
Albany International Corp 874315 - 54,820$ +1,22 %
Albemarle Corp 890167 - 158,014$ +8,13 %
Alexander & Baldwin A1J0RZ - 20,687$ +0,13 %
Alexander's 857899 - 226,307$ +0,70 %
Alexandria Real Estate Equities 907179 - 52,405$ +5,78 %
Alibaba Group Holding Limited A117ME - 150,951$ -3,40 %
Alleghany Corp 872718 - 847,790$ 0,00 %
Allegion Public Limited A1W869 - 161,857$ -0,01 %
ALLETE A0DJ2T - 66,954$ -1,39 %
Alliance California Municipal Income Fund Inc A0RL4X - - -
ALLIANCE DATA SYS. DL-,01 934251 - 80,253$ +5,27 %
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 - 39,598$ +0,78 %
Alliant Energy Corp 855870 - 65,169$ +0,43 %
AllianzGI Convertible & Income Fund A1KB33 - - -
AllianzGI Convertible & Income Fund II A1KB32 - - -
AllianzGI Equity & Convertible Income Fund A1KB31 - - -
AllianzGI NFJ Dividend A1KB3Y - - -
Allison Transmission Holdings A1JGSV - 101,470$ +3,57 %
Allstate Corp A11060 - - -
Allstate Corp X - - -
Allstate Corp (The) - - 26,950$ +0,19 %
Allstate Corp (The) A12FPR - - -
Allstate Corp (The) X - - -
Allstate Corp (The) 886429 - 207,803$ +1,09 %
Ally Financial A1W2MF - 47,047$ +0,90 %
Altria Group 200417 - 55,147$ -2,05 %
Aluminium Corp. of China ADR 982495 - 10,700$ +18,36 %
Amber Road A1XF0R - - -
Ambev SA A1W749 - 2,513$ +0,13 %
AMC Entertainment Holdings A1W90H - - -
AMER. EL. PWR DL 6,50 850222 - 115,124$ +0,92 %
Ameren Corp 911535 - 100,822$ +1,23 %
Ameresco A1C2FD - 30,476$ -1,43 %
America Movil SAB de CV 603115 - 20,860$ -0,86 %
American Assets Trust A1H59V - 18,600$ +0,43 %
American Axle & Manufacturing Holdings 918692 - 7,061$ +9,98 %
American Campus Communities A0B7TP - 65,420$ +0,08 %
American Eagle Outfitters 897113 - 28,169$ +4,91 %
American Equity Investment Life Holding Company 914349 - 56,450$ +0,52 %
American Express Company 850226 - 383,728$ +1,03 %
American Financial Group 894969 - 132,960$ -1,98 %
American Financial Group - - - -
American Homes 4 Rent A1W3P0 - 32,376$ +2,68 %
American International Group A0X88Z - 78,032$ -7,52 %
AMERICAN INTERNATIONAL GROUP Inc A1KFHK - - -
American Midstream Partners A1JDCJ - - -
American Realty Investors 541936 - 16,690$ +4,12 %
American States Water Company 881720 - 72,603$ +1,37 %
American Tower Corp A1JRLA - 175,886$ -0,21 %
American Vanguard Corp 675543 - 3,898$ +2,30 %
American Water Works Company A0NJ38 - 129,028$ +1,28 %
AmeriGas Partners LP 895035 - - -
Ameriprise Financial A0F55S - 510,309$ +0,48 %
AmerisourceBergen Corp 766149 - 346,125$ +1,47 %
Ametek 908668 - 214,206$ +1,37 %
AMIRA NATURE FOODS Ltd A1KB8W - - -
AMN Healthcare Services 798185 - 15,721$ +4,11 %
Ampco-Pittsburgh Corp 852259 - 5,170$ -4,08 %
Amphenol Corp 882749 - 141,330$ +1,04 %
AMREP Corp 856767 - 19,410$ +2,32 %
Anadarko Petroleum Corporation 871766 - - -
Anheuser-Busch INBEV SA/NV A0N916 - 64,008$ +1,17 %
Anixter International Inc. 868255 - - -
Annaly Capital Management A1W5KQ - - -
Annaly Capital Management Inc A1T6SQ - - -
Antero Midstream Partners LP A12ENK - - -
ANTERO RESOURCES Corp A1W4U4 - 32,319$ -1,71 %
ANTHEM INC. DL-,01 A12FMV - 371,559$ +2,18 %
Anworth Mortgage Asset Corp 675541 - - -
Anworth Mortgage Asset Corp A0YDWT - - -
Anworth Mortgage Asset Corp A0MWBP - - -
ANWORTH MORTGAGE ASSET Corp A2DQEU - - -
ANYWHERE REAL EST. DL-,01 A1J54Y - 14,444$ -0,13 %
AO Smith Corp 868323 - 68,670$ +0,23 %
Aon plc A1JWHG - - -
APA Corp 857530 - - -
Apartment Investment and Management Company 891759 - - -
Apartment Investment and Management Company X - - -
Apollo Commercial Real Estate Finance A0YA4B - 9,824$ -0,26 %
APOLLO GLOBAL MAN. CL.A A1H8HC - - -
Apollo Investment Corporation X - - -
Apollo Senior Floating Rate Fund Inc A1JH18 - - -
Apollo Tactical Income Fund Inc - - 15,345$ +0,10 %
Apple Hospitality REIT A14VYT - 12,297$ +2,91 %
Applied Industrial Technologies 861210 - 264,872$ +0,65 %
AptarGroup 886413 - 120,519$ -2,02 %
Aptiv PLC A1JPLB - 57,860$ -0,24 %
ARAMARK A1W92R - 38,559$ +1,58 %
Arbor Realty Trust A14QU9 - - -
Arbor Realty Trust A0CAPU - 7,955$ -0,31 %
Arbor Realty Trust - - - -
Arbor Realty Trust - - - -
ARC Document Solutions A1KA8Z - 3,400$ +0,29 %
Archer Daniels Midland Company 854161 - 60,510$ +1,56 %
Arcos Dorados Holdings A1H9NG - 7,767$ +0,60 %
ARDMORE SHIPPING Corp A1W4G1 - 10,790$ +2,37 %
Ares Acquisition Corp A12CY1 - - -
Ares Capital Corporation - - - -
Ares Commercial Real Estate Corp A1J0GG - 4,675$ +0,32 %
Ares Dynamic Credit Allocation Fund A1T7G2 - 15,510$ +0,39 %
Ares Management L.P. A112E5 - - -
Argan 784598 - 330,691$ -2,61 %
Arlington Asset Investment Corp A0YBXE - - -
Arlington Asset Investment Corp - - - -
Arlington Asset Investment Corp - - - -
Armada Hoffler Properties A1WY9H - 6,691$ +1,23 %
ARMOUR Residential REIT A1XCRM - - -
ARMOUR Residential REIT A1XCAM - - -
Armstrong World Industries A0LCJG - 195,142$ -2,91 %
Arrow Electronics 855225 - 113,681$ +0,62 %
Arthur J Gallagher & Co 869761 - 262,856$ -0,15 %
Artisan Partners Asset Management A1JU4Y - 43,367$ +2,38 %
ASA Gold and Precious Metals Limited A0DLN4 - 61,640$ +1,43 %
Asbury Automotive Group 766687 - 242,450$ +0,94 %
Ashford Hospitality Trust 358051 - - -
Ashford Hospitality Trust A0MVXB - 19,600$ -0,09 %
Asia Pacific Fund 872913 - - -
Aspen Aerogels A115KY - 3,330$ +2,78 %
Aspen Insurance Holdings Limited A0BKT1 - - -
Aspen Insurance Holdings Limited - - 25,010$ +0,12 %
Associated Banc-Corp 907145 - 26,865$ +1,61 %
Associated Banc-Corp - - - -
Assurant A0BLRP - 235,860$ -1,90 %
Assured Guaranty Ltd A0CATL - 89,717$ -0,11 %
Assured Guaranty Ltd - - - -
Assured Guaranty Ltd - - 25,240$ +0,02 %
Assured Guaranty Ltd - - 25,276$ +0,06 %
ASTRAZENECA DL-,25 SP.ADR 886715 - 94,988$ +4,13 %
AT&T A0HL9Z - 24,340$ -1,50 %
AT&T A0RM5Z - 71,071$ -1,00 %
Atento SA A12C1P - - -
ATI 931083 - 120,880$ +0,82 %
Atlantic Power Corp. A0YFLN - - -
Atmos Energy Corp 868746 - 167,560$ +0,41 %
AU Optronics (ADRs) 621971 - - -
Autohome A1W97C - 22,488$ -1,07 %
Autoliv 906892 - 125,050$ +1,36 %
AutoNation 880953 - 211,754$ +1,42 %
AutoZone 881531 - 3.246,143$ -0,68 %
AvalonBay Communities 914867 - 183,728$ +1,91 %
Avery Dennison Corp 850354 - 182,252$ +0,95 %
Avianca Holdings S.A. (ADRs) A1W6ZH - - -
Avista Corp 856142 - 38,925$ +1,21 %
Avnet 850355 - 49,363$ +1,07 %
AVON PROD. DL -,25 853836 - - -
AVX Corp 896825 - - -
Axalta Coating Systems Ltd A12EDV - 32,945$ -0,38 %
Axis Capital Holders Limited 482025 - 103,070$ -2,31 %
Axis Capital Holdings Limited - - - -
AZZ 863132 - 110,332$ -0,59 %
B&G Foods A0CATC - 4,092$ -0,69 %
BABCOCK+WILCOX ENT.DL-,01 A14UZ3 - - -
Badger Meter 863871 - 181,662$ +2,62 %
BALL CORP. 860408 - 54,317$ +0,70 %
Banc of California A1W2U2 - 20,104$ +1,33 %
Banc of California - - - -
BANCO BBVA ARGENT.ADR/3 888635 - - -
Banco Bilbao Vizcaya Argentaria SA 876152 - 23,493$ -2,88 %
Banco Bradesco SA A0B9WE - 3,566$ +1,30 %
Banco Bradesco SA A1JWED - 3,080$ +1,65 %
Banco de ChileAmerican 529496 - 39,881$ +1,61 %
Banco Latinoamericano de Comercio Exterior SA 884869 - 42,913$ -2,65 %
Banco Macro SA A0JJT4 - 89,537$ -3,20 %
Banco Santander (Brasil) SA A0YBKP - 6,342$ +0,66 %
Banco Santander SA 873816 - 11,927$ -1,35 %
Banco Santander-Chile 904916 - 32,409$ +0,99 %
Bank of America A0RE0R - 19,500$ +0,36 %
Bank of America A0X9ZH - 20,150$ +0,40 %
Bank Of America Corp A0REMR - 23,020$ -0,26 %
Bank Of America Corp A0NCJH - 1.442,980$ +0,46 %
Bank of America Corp A0LEEZ - 25,120$ +0,32 %
Bank of America Corp BA0AE7 - - -
Bank Of America Corp A0REQC - 23,200$ +0,35 %
Bank of America Corp 858388 - 57,253$ +0,64 %
Bank of Hawaii Corp 875284 - 70,360$ +0,34 %
Bank of Montreal 850386 - 133,100$ -0,78 %
Bank of New York Mellon Corp A0MVKA - 121,232$ +0,16 %
Bank of Nova Scotia 850388 - 72,234$ -3,33 %
Bankunited A1H51S - 45,490$ +0,53 %
Barclays PLC 911762 - - -
Barnes & Noble 887840 - - -
BARRACUDA NETWORKS DL-001 A1W6GG - - -
Barrick Mining Corporation 861254 - 47,480$ +0,04 %
Baxter International 853815 - 20,539$ +3,26 %
Baytex Energy Corp A1H5TA - 3,104$ -2,99 %
BB&T Corp A1JX0W - - -
BB&T Corp X - - -
BB&T Corp X - - -
BB&T Corp 884233 - - -
BB&T Corp X - - -
BCE A0J3LN - 23,290$ -1,81 %
Beazer Homes USA A1J51W - 20,629$ -0,29 %
Becton Dickinson and Co 857675 - 205,312$ +3,19 %
Belden A0B8CA - 116,594$ -0,72 %
Belmond Ltd A116V8 - - -
Bemis Company 854717 - - -
Benchmark Electronics 885906 - 45,319$ +2,42 %
Berkshire Hathaway 854075 - 749.339,629$ +0,15 %
Berkshire Hathaway A0YJQ2 - 499,211$ +0,14 %
Berkshire Hills Bancorp 676594 - 26,940$ +0,22 %
Berry Global Group A1J4U3 - 67,530$ -3,00 %
Best Buy Company 873629 - 72,185$ +3,05 %
BHP Billiton PLC (ADRs) 909062 - 64,180$ -2,43 %
BHP Group Limited 863578 - 64,611$ +2,33 %
Big Lots 869884 - 0,330$ -27,47 %
Bio-Rad Laboratories 862449 - 331,250$ -1,75 %
Bio-Rad Laboratories IncClass A 865406 - 325,559$ +1,00 %
Bitauto Holdings Ltd. (ADRs) A1C89E - - -
Black Hills Corp 867434 - 69,429$ +0,08 %
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 - 11,860$ +0,16 %
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 A1T90Y - 19,337$ -0,48 %
BLUE CAPITAL REINSURANCE HOLDINGS Ltd A1W79B - - -
Boeing Company 850471 - 229,806$ +0,73 %
Boise Cascade Company A1KCND - 76,961$ +1,80 %
Boot Barn Holdings A12EFD - 196,361$ +1,47 %
Booz Allen Hamilton Holding Corp A1C599 - 90,096$ +0,85 %
BorgWarner 887320 - 47,833$ +0,53 %
Boston Beer Company 898161 - 202,277$ +2,23 %
Boston Properties - - - -
Boston Scientific Corp 884113 - 97,735$ +2,36 %
BOX A110YG - 29,119$ +2,03 %
Boyd Gaming Corp 896499 - 87,904$ -0,56 %
BP plc 850518 - 34,410$ -4,73 %
BP Prudhoe Bay Royalty Trust 985301 - 0,490$ -4,67 %
Brady Corp 900104 - 80,957$ +0,19 %
Brandywine Realty Trust 875818 - 3,024$ +4,27 %
BrasilAgro - Companhia Brasileira de Propriedades Agricolas A1C6JK - 3,625$ -0,15 %
Braskem SA 896191 - 3,020$ +5,60 %
BRF - Brasil Foods SA A0N9BM - 3,377$ -11,59 %
BRIDGEPOINT EDUC. DL-,01 A0RLDM - - -
BRIGGS STRAT. CORP DL-,01 856636 - - -
Bright Horizons Family Solutions A1KB0K - 102,781$ -0,10 %
BrightSphere Investment Group plc A12DKG - - -
Brink's Company (The) 264748 - 119,813$ -0,03 %
Brinker International 881396 - 155,997$ +4,36 %
Bristol-Myers Squibb Co 850501 - 54,451$ +2,62 %
Bristow Group Inc A0JC8E - - -
Brixmor Property Group A1W514 - 25,955$ +1,15 %
Broadridge Financial Solutions A0MMP1 - 221,768$ -0,47 %
Brookdale Senior Living A0HL7W - 11,275$ +4,01 %
Brookfield Asset Management Ltd - - - -
Brookfield Dtla Fund Office Trust Investor - - 0,400$ +29,03 %
Brookfield Global Listed Infrastructure Income Fund A1JXRF - - -
Brookfield Infrastructure Partners LP A0M74Z - 34,450$ -0,32 %
Brookfield Property Partners LP A1T7KR - - -
Brookfield Renewable Partners LP A1JQFZ - 27,990$ +0,18 %
Brown & Brown 896895 - 80,308$ +0,48 %
Brown-Forman Corp 856693 - 26,079$ +1,04 %
Brown-Forman Corp 850530 - 26,250$ +0,96 %
BRT Apartments Corp 985178 - 14,790$ +1,58 %
Brunswick Corp 850531 - 83,649$ +10,54 %
BT Group plc 766433 - - -
Buckeye Partners LP 878485 - - -
Buckle (The) 884929 - 55,615$ +2,80 %
Build-A-Bear Workshop A0DK8F - 63,407$ +0,63 %
BUNGE LTD. DL -,01 762269 - 103,380$ -2,89 %
Burlington Stores A1W54Y - 312,388$ +3,05 %
BWX Technologies A14V4U - 195,398$ +3,37 %
BXP Inc. 907550 - 68,115$ +1,53 %
CABCO Series 2004-101 Trust A0YDP8 - 117,683$ +566,76 %
Cable One A14UKB - 104,076$ +3,68 %
Cabot Corp 856744 - 70,070$ +0,79 %
CABOT OIL + GAS DL-,10 881646 - 25,054$ -3,04 %
Caci International CLA 906006 - 559,727$ -1,57 %
CAE 854167 - 32,319$ +1,31 %
Caleres A14T37 - 13,087$ +5,71 %
California Water Service 850556 - 43,289$ +1,76 %
CALIX A1CVEW - 54,974$ +1,22 %
CALLAWAY GOLF DL-,01 883644 - 13,184$ +2,41 %
CALLON PETROLEUM CO. 906640 - - -
Callon Petroleum Company A1WZJ7 - - -
Cambrex Corp 874318 - - -
Camden Property Trust 985335 - 110,263$ +1,07 %
Cameco Corp 882017 - 102,073$ +1,90 %
Campbell Soup Company 850561 - 27,010$ +1,24 %
Canadian Imperial Bank of Commerce 850576 - 91,050$ -1,88 %
Canadian National Railway 897879 - 100,657$ +1,34 %
Canadian Natural Resources Limited 865114 - 31,579$ -2,02 %
Canadian Pacific Kansas City Limited 798292 - 79,630$ +1,28 %
Canon ADR 866490 - 21,460$ -0,92 %
Cantel Medical Corp 868942 - - -
Capital One Financial 893413 - 258,233$ +3,08 %
Capital One Financial Corp X - - -
CAPITAL ONE FINANCIAL Corp - - - -
CAPITAL ONE FINANCIAL Corp X - - -
Capital Senior Living 910384 - - -
CAPRI HOLDINGS LTD A1JQXP - - -
Capstead Mortgage Corp A110TA - 25,040$ -0,24 %
Capstead Mortgage Corp. 872385 - 6,180$ -4,92 %
CARBO CERAMICS DL-,01 900395 - - -
Cardinal Health 880206 - 208,390$ +1,43 %
CARE.COM INC. DL-,001 A1XB98 - - -
Carlisle Companies 871884 - 336,025$ +0,91 %
CarMax 662604 - 40,951$ +1,56 %
Carnival Corp 120100 - 32,281$ +2,51 %
Carnival PLC 264713 - 31,911$ +2,25 %
Carpenter Technology Corp 858605 - 336,446$ -1,20 %
Carriage Services 902313 - 42,446$ +1,23 %
Carter's 777514 - 35,128$ +5,58 %
Castlight Health Inc. A1XEPE - 2,050$ +0,49 %
CATALENT A112H2 - 63,490$ +0,02 %
Catchmark Timber Trust A110ZX - 10,370$ -1,43 %
Caterpillar 850598 - 623,089$ +1,13 %
CATO Corp 881902 - 3,070$ +1,32 %
CBIZ A0F5F5 - 53,635$ -0,03 %
CBL & Associates Properties 888149 - - -
CBL & Associates Properties A14P71 - - -
CBL& Associates Properties A0MJ1S - - -
CBRE Clarion Global Real Estate Income Fund A1JB8G - 9,355$ +0,16 %
Cbre Group A1JLYH - 166,553$ +1,31 %
CBS Corp. - - - -
CBS CORP. B DL -,001 - - - -
Cedar Realty Trust - - 18,100$ -3,95 %
Cedar Realty Trust 358847 - - -
Celanese Corp A0DP2A - 44,482$ +4,47 %
CELLCOM ISRAEL LTD IS-,01 A0MKP2 - 12,098$ -0,79 %
Cemex SAB de CV 925905 - 11,948$ +0,91 %
Cenovus Energy A0YD8C - 16,235$ -2,44 %
Centene Corp 766458 - 45,701$ +2,29 %
Center Coast Brookfield MLP & Energy Infrastructur - - - -
CenterPoint Energy 854566 - 38,223$ +0,32 %
Centrais Eletricas Brasileiras SA- Eletrobras 903460 - 9,601$ +2,21 %
Centrais Eletricas Brasileiras SA- Eletrobras 901849 - 9,435$ +1,12 %
Central Pacific Financial Corp A1H60J - 31,370$ -0,03 %
Century Communities A114W9 - 59,613$ +0,39 %
CF Industries Holding A0ES9N - 79,464$ -0,99 %
CGI GROUP INC. A SV 912483 - - -
CHANNELADVISOR Corp A1T84J - 23,090$ +0,04 %
Charles River Laboratories International 939391 - 216,285$ +3,82 %
Charles Schwab Corp (The) 874171 - 103,573$ -0,16 %
Chatham Lodging Trust A1CW27 - 6,930$ +2,51 %
Cheetah Mobile A113JY - 0,671$ -3,03 %
CHEGG A1W4ER - 0,955$ +1,07 %
Chemed Corp A0CBF4 - 440,687$ +0,62 %
CHERRY HILL MORTGAGE INVESTMENT Corp A1XBLN - 2,578$ -0,46 %
CHESAPEAKE EN. DL-,01 885725 - - -
Chesapeake Energy Corp A0F6S7 - - -
Chesapeake Granite Wash Trust A1JQCF - - -
Chesapeake Lodging Trust A0YF1Q - - -
Chesapeake Utilities 899500 - 121,840$ -1,15 %
Chevron Corp 852552 - 156,690$ -4,37 %
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 H YC 1 A0M4XS - 0,585€ +0,43 %
China Unicom (Hong Kong) Ltd. (ADRs) 939365 - - -
China Yuchai International Ltd 893697 - 37,986$ +1,81 %
Chipotle Mexican Grill A0ESP5 - 38,593$ +0,90 %
Choice Hotels Intnl 915916 - 104,898$ +5,55 %
Christopher & Banks Corporation 883975 - - -
Chubb Limited A0Q636 - 309,250$ -1,88 %
CHUNGHWA TELECOM CO Ltd A1H4PX - 41,621$ -0,97 %
Church & Dwight Co 864371 - 85,509$ +1,66 %
CIA BRAS.DIS.SP.ADR/1PFD 897342 - - -
Ciena Corp A0LDA7 - 254,234$ +10,11 %
Cigna Corporation 866918 - - -
Cimarex Energy Co. 662718 - - -
Cincinnati Bell 347951 - 50,070$ +0,18 %
Cinemark Holdings A0MK44 - 22,755$ -0,94 %
CIRCOR International 929260 - 56,000$ +5,16 %
CIT Group Inc. (New) A0YGL2 - 53,820$ +4,83 %
Citigroup A1W5P9 - 24,970$ +0,04 %
Citigroup A1H92V - 122,525$ -0,63 %
Citigroup - - 24,990$ -0,04 %
Citigroup Capital XIII A1C6VP - 29,305$ -3,61 %
Citigroup Inc. A113EY - - -
Citizens 694147 - 4,843$ -4,67 %
Citizens Financial Group A12BD3 - 62,133$ +1,77 %
City Office Reit A12E4P - 7,008$ +0,25 %
Civitas Resources A12AM7 - - -
Clean Harbors 876514 - 245,070$ +0,38 %
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 - 18,807$ +2,71 %
Clorox Company 856678 - 100,811$ -0,46 %
CLOUD PEAK ENERGY DL-,01 A0YERN - - -
CMS Energy Corp 850795 - 70,414$ +1,36 %
CNA Financial Corp 856402 - 46,723$ -1,51 %
CNH Industrial NV A1W599 - 10,055$ +4,13 %
CNO Financial Group A1CYFY - 43,295$ +0,50 %
CNOOC Ltd. (ADRs) 631636 - - -
Coca-Cola Company 850663 - 67,859$ -0,12 %
Coca-Cola FEMSA SAB DE CV 887811 - 94,981$ +0,95 %
Coeur Mining A0RNL2 - 19,624$ +5,51 %
Cohen & Steers A0B7TN - 66,329$ +2,42 %
Cohen & Steers Closed-End Opportunity Fund A0MWSH - 13,750$ -0,51 %
Cohen & Steers Global Income Builder A0YDQH - - -
Cohen & Steers Infrastructure Fund A0NBJT - 27,740$ +0,04 %
Cohen & Steers Limited Duration Preferred and Income Fund A1KADZ - 26,420$ -1,34 %
Cohen & Steers MLP Income and Energy Opportunity Fund A12HVA - - -
Cohen & Steers Quality Income Realty Fund Inc 813945 - 16,120$ -5,90 %
Cohen & Steers Reit and Preferred Income Fund Inc A0ML5R - 27,130$ -1,13 %
Cohen & Steers Select Preferred and Income Fund A141KN - 27,040$ -0,11 %
Cohen & Steers Total Return Realty Fund 895840 - 16,600$ -0,06 %
Colfax Corp. A0MVPD - 45,430$ +16,31 %
Colgate-Palmolive Company 850667 - 77,190$ +0,34 %
Colonial High Income Municipal Trust A0YDUC - 5,110$ +2,00 %
Colonial Intermediate High Income Fund A0YDUF - 2,740$ -0,72 %
Colonial Investment Grade Municipal Trust A0YDUB - 9,880$ +0,41 %
Colonial Municipal Income Trust A0YDUD - 4,520$ -0,88 %
Columbia Property Trust A1XBGJ - 19,280$ +0,10 %
Columbia Seligman Premium Technology Growth Fund A1C4W9 - 35,170$ -1,90 %
Comcast Corporation - - - -
Comerica 864861 - 92,634$ +2,56 %
Comfort Systems USA 907784 - 1.034,607$ +0,22 %
Commercial Metals Company 855786 - 74,645$ +2,69 %
Community Financial System Inc 896709 - 60,130$ +2,24 %
Community Health Systems 939156 - 3,368$ +3,30 %
Community Healthcare Trust A142P1 - 16,648$ +1,70 %
Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's 621975 - 24,196$ -0,06 %
Companhia Energetica De Minas Gerais-CEMIG A0YDQJ - 2,660$ 0,00 %
Companhia Energetica De Minas Gerais-CEMIG 895236 - 2,039$ -1,95 %
Companhia Paranaense de Energia - COPEL 908657 - - -
Companhia Siderurgica Nacional SA 907167 - 1,756$ +5,14 %
Compania Cervecerias Unidas SA 885057 - 13,318$ +1,74 %
Compania de Minas Buenaventura SA 900844 - 30,022$ +1,67 %
Compass Diversified A0JMWA - 4,800$ +0,63 %
Compass Minerals International A0BKZZ - 22,675$ +8,75 %
Conagra Brands 861259 - 16,870$ -1,23 %
Concho Resources Inc. A0MRUV - - -
Concord Medical Services Holding Limited A0YF3D - 0,666$ -3,76 %
ConocoPhillips 575302 - 97,071$ -2,15 %
Consolidated Edison 911563 - 99,353$ +0,87 %
Constellation Brands 871918 - 143,677$ +0,82 %
Constellation Brands 871887 - 309,350$ +1,07 %
Constellium SE A1WY9D - - -
Consumers Energy Company $4.50 Cumulative Preferred A0YDQL - 78,160$ +1,84 %
Continental Building Products A1XDSM - - -
Continental Resources A0MQ12 - 59,900$ -19,35 %
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV A1W5BG - 9,220$ -1,39 %
Convergys Corporation 915939 - - -
Cooper Companies (The) 867409 - 376,600$ +0,52 %
Cooper Tire & Rubber Co 850189 - - -
Cooper-Standard Automotive A1H5BU - 35,276$ +5,81 %
Copa Holdings SA A0H1Q1 - 127,172$ -2,20 %
Core Laboratories 897269 - 22,030$ -2,13 %
Corelogic A1CYHM - - -
CorEnergy Infrastructure Trust - - - -
CoreSite Realty Corp. A1C3R4 - 169,900$ +0,29 %
Corning 850808 - 89,276$ +0,66 %
Corporate Asset Backed Corp CABCO A0J37C - - -
Corporate Office Properties Trust 913833 - 28,303$ +2,55 %
Corrections Corp. of America 785392 - - -
Corts Trust J C Penney 794047 - - -
Cosan Ltd. A0MWH2 - - -
Costamare A1C8A6 - 15,789$ +2,86 %
COSTAMARE A14N25 - 30,880$ +15,53 %
Costamare A14S7Y - 27,625$ -0,81 %
Costamare A1W8BJ - 25,970$ +1,76 %
COTY A1WY6X - 3,176$ +0,83 %
Cousins Properties Incorporated 870827 - - -
Covanta Holding Corp. A0F60S - 20,180$ -0,39 %
CPFL ENERGIA SA ADR/2 O.N A0DJ4Z - - -
CRANE CO. - - 196,300$ +0,99 %
Crawford & Company 884741 - 10,342$ +0,11 %
Crawford & Company 938270 - 10,890$ -0,73 %
CRED.SUISSE GRP NA SF-,04 876800 - 0,817CHF +1,13 %
Credicorp Ltd 899417 - 295,702$ +1,09 %
Credit Enhanced Corts Trust A0YDRF - 32,390$ +0,35 %
Credit Suisse Group 911778 - 0,890$ +1,48 %
CRESCENT POINT ENERGY Corp A0NDGG - 8,585$ -0,17 %
CRH PLC (ADR) 923944 - 54,580$ +2,08 %
Cross Timbers Royalty Trust 938271 - 8,170$ +2,13 %
Crown Holdings 252092 - 103,998$ -1,65 %
CRYOLIFE INC. DL-,01 900006 - 45,297$ +1,56 %
CSS Industries 855668 - - -
CTS Corp 850843 - 45,466$ +2,17 %
CubeSmart A1JKQD - 36,458$ +2,70 %
Cubic Corp 850845 - - -
Cullen/Frost Bankers - - - -
Cullen/Frost Bankers 906913 - 134,995$ +0,98 %
Culp 919437 - 3,512$ -0,64 %
Cummins 853121 - 546,469$ +2,78 %
Curtiss-Wright Corp 850852 - 593,259$ +1,15 %
Cushing Renaissance Fund (The) - - - -
Customers Bancorp - - - -
Customers Bancorp A1WZCH - 77,280$ +1,44 %
CVR Energy A0MUHT - 24,672$ -4,33 %
CVR Partners LP A1H8LB - - -
CVR Refining A1KBMB - - -
CVS HEALTH Corp 859034 - 80,726$ +0,38 %
Cypress Environmental Partners LP A1XCBB - 0,488$ +13,49 %
Dana A0NC7J - 25,833$ +3,21 %
Danaher Corp 866197 - 236,651$ +0,55 %
Danaos Corporation A0LB2G - - -
Daqo New Energy Corp A1KAFV - 29,561$ -1,33 %
Darden Restaurants 895738 - 200,322$ +3,98 %
Darling Ingredients 895117 - 37,577$ +0,04 %
DaVita 897914 - 114,663$ +0,63 %
DCP Midstream LP A0HMVE - 41,690$ +0,07 %
Dean Foods Co. A1W4DT - - -
Deckers Outdoor Corp 894298 - 107,413$ -0,64 %
Deere & Company 850866 - 485,971$ +4,26 %
Delaware Enhanced Global Dividend A0YDRL - 10,270$ -0,48 %
Delaware Investments Dividend & Income Fund 938275 - 11,160$ -0,80 %
Delek Logistics Partners LP A1J7X0 - 45,700$ -4,73 %
Delta Air Lines A0MQV8 - 72,220$ +0,56 %
Deluxe Corp 860049 - 22,149$ +1,83 %
Denbury Resources Inc. 903307 - - -
DESIGNER BRANDS A A0ER4S - - -
Deutsche Bank Aktiengesellschaft 514000 - 33,348€ -1,37 %
Deutsche Bank Contingent Capital Trust II - - - -
Deutsche Bank Contingent Capital Trust V A0QZSV - - -
Devon Energy Corp 925345 - 35,906$ -1,76 %
DHT Holdings A1J059 - 12,016$ +3,23 %
Diageo plc 899505 - 88,837$ -0,80 %
Diamond Offshore Drilling 897577 - - -
DiamondRock Hospitality Company A0EQ4U - 9,205$ +0,99 %
Diana Shipping A0D9BX - 1,813$ +4,79 %
Diana Shipping A1XFR8 - 26,070$ -0,57 %
Dick's Sporting Goods 662541 - 217,165$ +4,88 %
Diebold Nixdorf 856244 - 0,250$ 0,00 %
Digital Realty Trust A0DLFT - 156,838$ +0,69 %
Digital Realty Trust A1T8A4 - - -
Digital Realty Trust Inc X - - -
Dillard's Capital Trust I 592454 - 26,340$ +0,50 %
Dillards 861569 - 651,664$ +0,85 %
Dine Brands Global A0Q3V8 - 36,234$ +4,81 %
DIPLOMAT PHARMACY INC. A12ALT - - -
Discover Financial Services A0MUES - 199,820$ -0,33 %
DNOW A113R6 - 13,605$ -0,91 %
Dolby Laboratories IncClass A A0DNCY - 64,575$ +1,15 %
Dollar General Corp A0YEES - 144,718$ +4,17 %
Dominion Energy 932798 - 58,721$ +0,05 %
Domino's Pizza A0B6VQ - 406,558$ -1,19 %
Domtar Corp. A0RPCJ - 55,490$ +0,02 %
Donaldson Company 859763 - 92,205$ +1,26 %
DORIAN LPG Ltd A1135G - 26,580$ +6,45 %
DoubleLine Income Solutions Fund A1W1BJ - 16,220$ -1,10 %
DoubleLine Opportunistic Credit Fund A116EE - 18,980$ +0,90 %
Douglas Dynamics A1CVGB - 35,045$ +3,93 %
Douglas Emmett A0LCP8 - 11,525$ +3,46 %
Dover Corp 853707 - 203,453$ +0,59 %
Dover Downs Gaming & Entertainment Inc 552875 - - -
Dover Motorsports 903175 - 3,605$ +0,14 %
DR Horton 884312 - 144,477$ -1,37 %
Dr. Reddy's Laboratories Ltd 659157 - 13,859$ +0,28 %
DRDGOLD Ltd A0MXRT - 32,688$ +3,38 %
Dreyfus High Yield Strategies Fund 938448 - - -
Dreyfus Municipal Bond Infrastructure Fund A1W1BG - - -
Dreyfus Strategic Municipal Bond Fund 938450 - - -
Dreyfus Strategic Municipals 938276 - - -
Dril-Quip 910217 - 15,420$ -3,44 %
DTE Energy Company 853943 - 130,164$ +1,06 %
DTE Energy Company - - - -
Ducommun 861421 - 100,891$ +0,69 %
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 - 117,763$ +0,82 %
Duke Energy Corporation - - 25,380$ +0,40 %
Duke Realty Corp 887674 - 50,910$ +5,62 %
Dun & Bradstreet Corporation (The) 578481 - - -
Dycom Industries 877158 - 350,636$ +0,76 %
Dynagas LNG Parners LP A1W8VH - 3,730$ +0,27 %
Dynagas LNG Partners LP A2AE68 - 26,325$ +0,29 %
Dynegy Inc. (New) A1J5JU - - -
Dynex Capital - - - -
Dynex Capital - - - -
Dynex Capital 882152 - - -
Eagle Growth and Income Opportunities Fund - - - -
Eagle Materials A0BLQZ - 216,821$ +0,29 %
Eagle Point Credit Company - - - -
Eagle Point Credit Company Inc A2ASGJ - 5,950$ -0,83 %
Easterly Government Properties Inc. A14NJ2 - 8,120$ -0,85 %
EastGroup Properties 985160 - 181,066$ +0,50 %
Eastman Chemical Company 889082 - 68,359$ +5,57 %
Eastman Kodak Company A1W4RC - 8,383$ -0,44 %
Eaton Corp A1J88N - 332,963$ +3,32 %
Eaton Vance Corp 909304 - - -
Eaton Vance Corporation A0YDM8 - 10,990$ +0,18 %
Eaton Vance Corporation A0LEU3 - 16,510$ 0,00 %
Eaton Vance Enhance Equity Income Fund A0YDM5 - 19,790$ 0,00 %
Eaton Vance Enhanced Equity Income Fund II A0J2ZZ - 23,680$ -1,37 %
Eaton Vance Floating Rate Income Trust A0F44P - 14,780$ +0,14 %
Eaton vance Floating-Rate Income Plus Fund A2DKNF - - -
Eaton Vance Municipal Income 2028 Term Trust - - 21,690$ -0,09 %
Eaton Vance Municipal Income Trust 938458 - 13,950$ +0,58 %
Eaton Vance Municipal Income Trust A0YDML - 23,200$ -0,17 %
Eaton Vance Risk-Managed Diversified Equity Income Fund A0YDM9 - 10,690$ -0,83 %
Eaton Vance Senior Floating-Rate Fund A0YDM6 - 14,720$ -0,41 %
Eaton Vance Senior Income Trust 938459 - 6,610$ -0,15 %
Eaton Vance Short Diversified Income Fund A0YDM7 - 13,400$ 0,00 %
Eaton Vance Tax Advantaged Dividend Income Fund A0BMFZ - 28,860$ +0,98 %
Eaton Vance Tax-Advantage Global Dividend Opp A0ML5V - 31,190$ +0,10 %
Eaton Vance Tax-Advantaged Bond - - 12,150$ -0,49 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund A0ML5U - 22,080$ 0,00 %
Eaton Vance Tax-Managed Buy-Write Income Fund A0LERF - 16,970$ 0,00 %
Eaton Vance Tax-Managed Diversified Equity Income Fund A0M7P5 - 14,770$ 0,00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund A0M7P6 - 10,400$ 0,00 %
ECA Marcellus Trust 1 Interest A1C18C - - -
ECLIPSE RESOURCES DL-,01 A115K1 - - -
Ecolab 854545 - 271,377$ +3,11 %
Ecopetrol SA A0Q9ZL - 10,885$ +0,60 %
Edison International 887629 - 60,485$ -0,22 %
Edwards Lifesciences Corp 936853 - 85,844$ +1,99 %
EIDP 863290 - 68,390$ +0,13 %
EIDP 850394 - 54,480$ +0,89 %
El Paso Energy Capital Trust I 930003 - 44,120$ -10,51 %
ELDORADO GOLD CORP. 892560 - - -
ELEMENT SOLUTIONS INC. A1XCQS - - -
Eli Lilly & Co 858560 - 1.064,113$ +2,17 %
ELLIE MAE INC. DL-,0001 A1JJLW - - -
Ellington Financial LLC A1C8BK - - -
ELLINGTON RESID.MTG SBI A1T940 - 5,355$ +0,66 %
Embotelladora Andina SA 906418 - 27,512$ +0,15 %
Embotelladora Andina SA 906417 - 23,458$ +4,07 %
Embraer SA A1C2PZ - 69,335$ +1,30 %
EMCOR Group 898814 - 656,192$ +0,40 %
EMERGE ENERGY SERVICES LP A1T984 - - -
Emergent Biosolutions A0LC2W - 13,157$ +2,39 %
Emerson Electric Co 850981 - 145,652$ +1,96 %
Empire State Realty Trust A1W6FF - 6,571$ +2,51 %
Employers Holdings A0MKCX - 43,050$ -0,94 %
Empresa Distribuidora Y Comercializadora Norte SA A0MQYC - 29,061$ -5,03 %
Enable Midstream Partners LP A1100W - 8,140$ +15,46 %
Enbridge 885427 - 45,715$ -1,86 %
ENBRIDGE EN. PREF.UTS 884135 - - -
Enbridge Energy Management LLC 661724 - - -
ENCANA CORP. 798291 - - -
Endeavour Silver Corp A0DJ0N - 10,586$ +8,35 %
Energen Corporation 866793 - - -
Energy Transfer LP A0JJTN - 16,290$ -0,79 %
Enerplus Corp A1H499 - 20,060$ -0,64 %
Enersis Americas S.A. (ADRs) 888164 - 5,651$ +17,48 %
EnerSys A0B7EH - 158,112$ +2,06 %
ENI SpA 898285 - 37,827$ -3,63 %
Enlink Midstream LLC A1XFKA - 14,100$ -0,35 %
EnLink Midstream Partners A1XFK2 - - -
Ennis 850998 - 18,180$ +0,66 %
Enova International A12D51 - 161,701$ -0,41 %
Enpro 633524 - 225,519$ +1,49 %
ENSCO PLC CL. A DL -,10 A1JYNN - - -
Entercom Communications 918697 - - -
Entergy Arkansas - - - -
Entergy Arkansas - - - -
Entergy Corporation 889290 - 93,224$ +0,73 %
Entergy Louisiana - - - -
Entergy Louisiana - - - -
Entergy New Orleans - - - -
Entergy Texas Inc - - - -
Enterprise Products Partners LP 915716 - 31,720$ -1,37 %
Entravision Communication 938502 - 3,063$ -0,89 %
ENVESTNET A1C2NW - 63,160$ +0,08 %
Envision Healthcare Holdings Inc. A1W3DY - - -
Enzo Biochem 865607 - 0,336$ -12,04 %
EOG Resources 877961 - 104,992$ -1,14 %
EP ENERGY CORP. DL-,01 A1W6C5 - - -
Epam Systems A1JS9Q - 218,232$ +5,63 %
EPR Properties A1J8BX - 22,015$ -2,76 %
EPR Properties A1J8BY - 30,550$ +0,03 %
EPR Properties - - 51,158$ +0,45 %
EQM MIDSTREAM PARTNERS LP A1J0H5 - - -
EQT Corp A0RFZL - 53,383$ +0,06 %
Equifax 854618 - 211,922$ -4,02 %
Equity Commonwealth A119BD - 1,610$ 0,00 %
Equity Commonwealth 6 1/ - - 25,105$ +0,18 %
Equity Lifestyle Properties A0DNDJ - 59,900$ +1,01 %
Equity Residential 985334 - 62,257$ +2,19 %
Equus Total Return 888630 - 1,380$ +2,22 %
ERA Group A1KB0T - - -
Eros International PLC A1W7D2 - - -
ESCO Technologies 880907 - 206,291$ +2,35 %
Essent Group Ltd A1W6VY - 64,167$ -2,08 %
ESSENTIAL UTILIC. DL-,50 A0BLW0 - - -
Essex Property Trust 891315 - 256,728$ +1,45 %
Estee Lauder Companies (The) 897933 - 108,596$ +0,40 %
Esterline Technologies Corporation 856509 - - -
Ethan Allen Interiors 885974 - 23,310$ +1,30 %
European Equity Fund A0HHKV - 11,150$ +0,63 %
Evercore A0KEXP - 375,180$ +2,94 %
Everest Re Group Ltd 580891 - 332,120$ -2,68 %
Eversource Energy A14NE5 - 67,506$ +0,68 %
EVERTEC A1T8GY - 29,808$ +0,33 %
Evogene Ltd. A0Q7UP - 1,150$ +2,68 %
EW Scripps Company (The) A0Q50J - 3,879$ -4,22 %
Excelerate Energy 863405 - - -
Exelon Corp 852011 - 43,843$ +0,70 %
Express A1CYT2 - 0,500$ -0,60 %
Expro Group Holdings NV A1W3ZG - 14,185$ -0,91 %
Extended Stay America A1W8B7 - - -
Extra Space Storage A0B7S6 - 135,647$ +3,47 %
Exxon Mobil Corp 852549 - 121,118$ -3,38 %
Fabrinet A0Q2S5 - 479,014$ +4,84 %
Factset Research Systems 901629 - 292,692$ +2,21 %
Fair Isaac Corp 873369 - 1.599,298$ -3,28 %
Farmland Partners A1XE4J - 10,051$ +1,53 %
FBL Financial Group 907886 - - -
FCB Financial Holdings A116ZQ - - -
Federal Agricultural Mortgage Corp 938457 - 137,900$ +1,68 %
Federal Agricultural Mortgage Corp 938456 - 176,260$ -1,26 %
Federal Agricultural Mortgage Corp - - 27,545$ -0,67 %
Federal Agricultural Mortgage Corporation X - - -
Federal Signal Corp 857967 - 114,510$ +0,63 %
Federated Hermes 914304 - 53,100$ -0,78 %
Federated Premier Municipal Income Fund A0LF7U - 15,220$ +0,46 %
FedEx Corp 912029 - 307,933$ +3,52 %
Ferrellgas Partners LP 938455 - - -
Ferro Corp. 851060 - 22,010$ +0,27 %
Fidelity National Information Services A0H1FP - 67,050$ +1,02 %
Fiduciary/Claymore MLP Opportunity Fund A0LE9B - - -
First American Financial Corp A1C0EH - 62,350$ +0,27 %
First BanCorp A1C9RC - 21,215$ -0,02 %
First Commonwealth Financial Corp 919114 - 17,090$ +0,06 %
First Horizon Corp - - - -
First Horizon Corp A0CAN7 - 24,686$ +0,47 %
First Industrial Realty Trust 893711 - 57,770$ -1,01 %
FIRST MAJESTIC SILVER Corp A0LHKJ - 18,694$ +9,71 %
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 - 44,770$ -0,02 %
Five Star Senior Living 984294 - - -
Flagstar Bancorp A1J51V - 37,650$ +1,46 %
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc A110N8 - 27,430$ 0,00 %
Flaherty & Crumrine Preferred Income Fund Incorporated 590107 - 17,140$ -0,06 %
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 590108 - 12,630$ 0,00 %
Flaherty & Crumrine Preferred Securities Income Fund Inc A0CAM8 - - -
Flaherty & Crumrine Total Return Fund Inc A0RMTJ - 22,850$ +0,48 %
FleetCor Technologies A1C3R3 - 303,260$ -0,83 %
Flotek Industries A0F43X - 0,747$ +3,32 %
Flowers Foods 632326 - 10,772$ +4,38 %
Flowserve Corp 864999 - 72,762$ +0,38 %
Fluor Corp 591332 - 44,876$ +0,57 %
Fly Leasing Limited A1C03Q - - -
FMC Corp 871138 - 14,830$ +5,25 %
FNB Corp 919910 - 17,700$ +1,78 %
FNB Corp - - 24,995$ +0,06 %
Fomento Economico Mexicano SAB DE CV 915671 - 100,813$ -1,65 %
Foot Locker 877539 - 24,020$ -0,33 %
Ford Motor Company 502391 - 13,796$ +2,42 %
Foresight Energy LP A1159A - - -
Fortuna Mining Corp A0ETVA - 4,880$ -0,61 %
FORTUNE BRANDS INNOVATION A1JE0N - 53,329$ +4,19 %
Franco-Nevada Corp A0M8PX - 219,410$ +3,29 %
Franklin Covey Company 884271 - 17,970$ +4,48 %
Franklin Resources 870315 - 25,133$ +2,62 %
Franklin Universal Trust 938462 - 8,330$ +1,09 %
Freeport-McMoran 896476 - 56,135$ +3,17 %
Fresenius Medical Care AG 879529 - 23,730$ -0,21 %
Fresh Del Monte Produce 910307 - 35,085$ +0,94 %
FS KKR Capital Corp A112L2 - - -
FTI Consulting 907337 - 177,740$ -0,74 %
Future Fuel Corp A0YHQB - 3,156$ -1,06 %
Gabelli Convertible and Income Securities Fund 936580 - 6,590$ +0,30 %
Gabelli Convertible and Income Securities Fund A0YDNZ - - -
Gabelli Dividend A0DQB2 - 26,390$ +0,50 %
Gabelli Dividend A0YDN1 - - -
Gabelli Dividend A0YDN0 - - -
Gabelli Equity Trust A0H0QZ - - -
Gabelli Equity Trust (The) - - 25,245$ -1,92 %
Gabelli Equity Trust Inc. 871949 - 6,155$ +1,06 %
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 - 20,663$ -0,27 %
Gap (The) 863533 - 27,054$ +6,31 %
Gartner 887957 - 244,898$ +2,31 %
GASLOG Ltd A1JVTV - - -
Gaslog Partners LP A112DR - 8,630$ -0,12 %
GATX Corp 851137 - 174,851$ +1,29 %
Gazit-Globe Ltd 914481 - - -
Generac Holdings A0YGR4 - 145,263$ -2,30 %
General American Investors A0HNSL - 26,150$ +0,27 %
General American Investors 867652 - 42,980$ -0,30 %
General Dynamics Corp 851143 - 360,620$ +1,42 %
General Mills 853862 - 43,856$ -1,16 %
General Motors Company A1C9CM - 82,177$ -1,17 %
GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) X - - -
Genesco 851167 - 27,200$ +2,29 %
Genesee & Wyoming 901600 - - -
Genesis Energy LP 904955 - 15,470$ -2,83 %
Genesis Healthcare A14NEW - - -
GENIE ENERGY Ltd A1J2Z2 - 8,460$ -0,82 %
GENIE ENERGY Ltd A1JMHT - 13,972$ -0,49 %
Genpact Limited A0MXL7 - 47,361$ +1,63 %
Genuine Parts Company 858406 - 124,552$ +0,95 %
Genworth Financial A0CA8M - 8,924$ -1,39 %
Geopark Limited A0JML6 - 7,003$ -1,23 %
Gerdau SA 915270 - 3,941$ +2,90 %
Getty Realty Corp - - 27,934$ +0,30 %
Gildan Activewear 915121 - 64,266$ +0,09 %
Glatfelter Corp 863352 - - -
Global Brass and Copper Holdings A1WZHH - - -
GLOBAL CORD BLOOD DL-0001 A0YH7S - - -
Global Partners LP A0HF1S - 40,520$ -5,70 %
Global Payments 603111 - 77,005$ -0,02 %
GLOBAL SHIP LEA. A DL-,01 A0Q8EZ - - -
Global Ship Lease A2ANKV - 26,200$ -0,30 %
Globant SA A117M8 - 70,028$ +5,00 %
Globus Medical A1J2LY - 93,216$ +3,04 %
GMAC Capital Trust I A1JJBR - - -
GNC Holdings Inc. A1H7BY - - -
GoDaddy A14QAF - 119,820$ +1,04 %
Gold Fields Ltd 862484 - 47,204$ +6,24 %
GOLDCORP INC. 890493 - - -
Goldman Sachs Group A1XBFQ - 26,450$ +0,95 %
Goldman Sachs Group 920332 - 955,406$ +0,73 %
Goldman Sachs Group A0ESR7 - - -
Goldman Sachs Group A0J3LR - 25,180$ +0,84 %
Goldman Sachs Group A12CQ7 - 27,890$ +0,83 %
Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) A0JMXH - 20,310$ +0,59 %
Goldman Sachs Group, Inc. A0JMWV - - -
Goldman Sachs MLP Income Opportunities Fund - - - -
Government Properties Income Trust A0RL95 - - -
GP Strategies Corp 897296 - 20,850$ 0,00 %
Graco 859357 - 84,732$ +1,46 %
Graham Corp 857127 - 67,358$ -3,77 %
Graham Holdings Company A1W9DT - 1.113,485$ -0,30 %
Grana y Montero SAA A1W2ZZ - - -
Granite Construction 879080 - 120,970$ +0,80 %
Granite Real Estate Investment Trust A1KAGY - 59,840$ -1,42 %
Graphic Packaging Holding Company A0NGSQ - 15,625$ +1,13 %
Gray Media Inc 902961 - 4,794$ -2,37 %
Gray Television 903419 - 12,400$ -1,80 %
Great Ajax Corp A14Q7L - 3,026$ -0,47 %
Great Plains Energy Inc 805844 - - -
Green Dot Corp A1C0P5 - 12,910$ +1,10 %
Greenbrier Companies (The) 891600 - 49,003$ +4,11 %
Greenhill & Co A0B9GF - 15,000$ -0,07 %
Greif 866263 - 70,660$ +1,58 %
Greif 924031 - 77,870$ +2,22 %
Griffon Corp 856788 - 76,274$ +1,93 %
Group 1 Automotive 910163 - 398,557$ +0,61 %
GrubHub Inc. A1XE9Z - - -
GRUMA SAB DE CV B ADR/5 A1J4GH - - -
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) A0JDTM - 265,586$ +1,20 %
Grupo Aeroportuario del Sureste SA 579253 - 326,138$ +0,70 %
Grupo Aval Acciones Y Valores SA A12A8M - 4,105$ +0,38 %
Grupo Cibest SA 896739 - 41,570$ -1,49 %
Grupo Televisa SA 888781 - 2,986$ -0,47 %
GSK plc 940610 - 44,320$ +25,41 %
GTT COMMUNICATIONS DL-,01 A1XBSM - - -
Guangshen Railway Co. Ltd (ADRs) 900741 - - -
Guess 902204 - 16,774$ -0,04 %
Guggenheim Credit Allocation Fund - - 21,190$ -1,90 %
Guggenheim Enhanced Equity Income Fund A1C03E - 10,000$ -0,70 %
Guggenheim Strategic Opportunities Fund A1H7XF - 18,465$ +0,30 %
Guggenheim Taxable Municipal Managed Duration Trst A14YHJ - 23,340$ +0,26 %
Guidewire Software A1JS4X - 188,018$ +1,12 %
H&R Block 859376 - 43,494$ -0,49 %
HA Sustainable Infrastructure Capital Inc. A1T9C5 - 32,527$ +2,93 %
Haemonetics Corp 881782 - 82,700$ +0,72 %
Halliburton Company 853986 - 30,851$ -3,35 %
Halyard Health Inc. A12DEJ - - -
Hanesbrands A0KEQF - 6,580$ -0,15 %
Hanger 882976 - 18,720$ 0,00 %
Hanover Insurance Group (The) A0ESNN - 177,170$ -1,83 %
Harley-Davidson 871394 - 21,284$ +3,72 %
HARMONY GOLD MNG RC-,50 851267 - 18,275€ +3,54 %
HARRIS CORP. DL 1 851270 - - -
HARSCO CORP. DL 1,25 851271 - 18,233$ +0,33 %
Hartford Financial Services Group - - 26,020$ +0,42 %
Haverty Furniture Companies 889712 - 24,680$ +1,36 %
Haverty Furniture Companies 938472 - 24,850$ +7,11 %
Hawaiian Electric Industries 868056 - 13,705$ +8,17 %
HB Fuller Company 861402 - 61,653$ +3,25 %
HCA Healthcare A1JFMW - 483,669$ +1,22 %
HCI Group A1W02H - 174,742$ -3,70 %
HCP INC. DL 1 A0M2ZX - - -
HDFC Bank Limited 694482 - 33,548$ -1,82 %
Hecla Mining Company 854693 - 22,262$ +12,83 %
Hecla Mining Company Series B Cumulative Convertible Preferred - - 75,490$ +5,04 %
HECO Capital Trust III A0RMRN - - -
HEICO Corp 914043 - 269,660$ +1,37 %
HEICO Corp 889997 - 348,019$ +1,87 %
Helix Energy Solutions Group A0JD3R - 6,954$ +2,72 %
Helmerich & Payne 851292 - 31,035$ -0,43 %
Herbalife Ltd A0DNX7 - 14,092$ +9,16 %
Hercules Capital X - - -
Hercules Capital - - 18,643$ -1,05 %
Heritage Insurance Holdings A113GG - 26,279$ -2,38 %
HERSHA HOSPITALITY TRUST - - 25,097$ +0,07 %
Hershey Company (The) 851297 - 179,483$ -0,28 %
Hess Corp A0JMQL - 160,240$ +7,57 %
Hexcel Corp 894306 - 78,614$ +2,56 %
HF Sinclair Corp. A1JCLQ - - -
HFF A0MKD9 - - -
Hi-Crush Partners L.P. A1J2SL - - -
Highwoods Properties 891252 - 26,531$ +3,60 %
Hill International A0KETE - 3,400$ +0,59 %
Hill-Rom Holdings Inc. A0NJH0 - 155,550$ -0,23 %
Hillenbrand A0NHFB - 31,905$ +0,52 %
Hilltop Holdings A0MX4M - 34,575$ +1,13 %
HNI Corp A0CA2A - 43,362$ +1,45 %
Hoegh LNG Partners LP A119NL - 9,230$ 0,00 %
Holly Energy Partners LP A0B9ZA - 20,330$ -1,36 %
Home Depot 866953 - 349,284$ +1,51 %
Honda Motor Co Ltd 858326 - 29,573$ -1,62 %
HONEYWELL INTL DL1 870153 - 205,008$ +1,95 %
Horace Mann Educators Corp 882987 - 45,325$ -0,45 %
Hormel Foods Corp 850875 - 22,859$ -0,44 %
Hornbeck Offshore Services A0B9UT - - -
Hospitality Properties Trust 896887 - - -
HOST HOTELS+RESOR.DL 0,01 918239 - 18,272$ +0,84 %
HOVNANIAN ENTER. A DL-,01 873609 - - -
Howard Hughes Corp (The) A1C7ML - 79,800$ +1,48 %
HSBC Holdings PLC A0HGW8 - - -
HSBC Holdings PLC 924153 - 82,118$ +1,03 %
Huaneng Power Internatl Inc. (ADRs) 892647 - 21,507$ +1,93 %
HUBSPOT A12CWQ - 396,743$ +4,51 %
Hudbay Minerals A0DPL4 - 21,418$ +0,55 %
Hudson Pacific Properties A1CZMY - 1,985$ +0,25 %
Humana 856584 - 279,914$ +1,49 %
Huntington Ingalls Industries A1JE8X - 367,702$ +1,16 %
Huntsman Corp A0DQGM - 10,926$ +4,15 %
Hyatt Hotels Corp A0YAKV - 167,640$ +2,26 %
Hyster-Yale Inc. A1J4R3 - 32,700$ +3,22 %
IAMGold Corp 899657 - 16,823$ +3,08 %
ICICI Bank Limited 936793 - 30,915$ +2,78 %
ICL Group Ltd 902166 - 5,580$ -1,06 %
IDACORP 916694 - 129,254$ +2,67 %
IDEX Corp 877444 - 183,822$ +1,67 %
IDT Corp A0RF6V - 51,416$ +0,54 %
Illinois Tool Works 861219 - 254,130$ +1,82 %
Imax Corp 896801 - 36,081$ +0,06 %
Imperva A1JN0V - - -
Independence Contract Drilling A1187T - - -
Independence Holding Company 922423 - 57,060$ +0,11 %
India Fund 889710 - - -
Industrias Bachoco SAB De CV 918399 - 57,960$ +7,37 %
Infosys Limited 919668 - 18,111$ +2,44 %
InfraREIT A14M96 - - -
ING Groep NV 907466 - 28,629$ -1,01 %
ING Group A0QYX5 - - -
ING Group A0MXB1 - - -
Ingredion A1JYNM - 111,445$ +0,94 %
Inphi Corp. A1C230 - - -
Insperity A1H74T - 42,838$ +1,13 %
Installed Building Products A1XDU6 - 276,220$ +0,74 %
Intelsat S.A. A1T9LQ - - -
Intercontinental Exchange A1W5H0 - 166,064$ +0,27 %
International Business Machines Corp 851399 - 302,535$ +2,56 %
International Flavors & Fragrances 853881 - 68,829$ +2,79 %
International Paper Co 851413 - 40,987$ +1,15 %
Interpublic Group of Companies (The) 851781 - 24,620$ -1,76 %
Interstate Power & Light Company Perp Prd Ser D - - 25,000$ 0,00 %
Interxion Holding NV A1H62B - - -
Intrepid Potash Inc. A0NJ7U - - -
INV.TECH.GRP INC. DL-,01 868360 - - -
Invacare Corp. 868973 - 0,530$ -19,70 %
Invesco Bond Fund - - 19,420$ -0,46 %
Invesco California Value Municipal Income Trust - - 13,360$ 0,00 %
Invesco Credit Opportunities Fund A1CZ6F - 11,460$ 0,00 %
Invesco High Income Trust II A1CZ6B - 13,510$ -2,95 %
Invesco Ltd A0M6U7 - 28,247$ +0,31 %
Invesco Mortgage Capital A2DUCS - 24,980$ 0,00 %
Invesco Mortgage Capital A1XCYR - - -
Invesco Municipal Income Opportunities Trust - - 8,150$ +1,88 %
Invesco Municipal Opportunity Trust A1CZ6H - 13,630$ +0,29 %
Invesco Municipal Trust - - 13,270$ +0,53 %
Invesco Pennsylvania Value Municipal Income Trust - - 13,550$ +0,89 %
Invesco Quality Municipal Income Trust - - 13,316$ +0,20 %
Invesco Senior Income Trust A1CZ6J - 4,400$ 0,00 %
Invesco Trust for Investment Grade New York Municipal - - 13,420$ -0,22 %
Invesco Trust for Investment Grade Municipals A1CZ6M - 13,620$ -0,51 %
Invesco Value Municipal Income Trust - - 16,499$ -0,13 %
Investors Real Estate Trust 657851 - - -
Invitae Corp A14NKG - - -
IRSA Inversiones Y Representaciones S.A 907725 - 6,000$ +4,17 %
ISTAR 929187 - 7,800$ +4,28 %
ISTAR A0MJ0B - - -
ISTAR A0B898 - - -
ISTAR A0MJ0D - - -
Itau Unibanco Banco Holding SA A0RGKJ - 7,463$ +1,26 %
Ivy High Income Opportunities Fund - - - -
J.C. Penney Co. Inc. 851991 - - -
Jabil 886423 - 224,395$ +0,43 %
James Hardie Industries PLC (ADRs) A0HGEC - 27,010$ -2,10 %
Japan Smaller Capitalization Fund Inc 878925 - 7,830$ -6,56 %
Jinkosolar Holdings CO A0Q87R - 28,100$ -1,33 %
JM Smucker Company (The) 633835 - 95,927$ +1,45 %
JMP Group LLC - - - -
JMP Group LLC X - - -
John Bean Technologies Corp A0Q6F9 - 153,823$ +0,59 %
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 %
Johnson & Johnson 853260 - 204,840$ +0,26 %
Jones Lang LaSalle 908217 - 351,187$ +0,58 %
JPMorgan Chase & Co JPM4A8 - - -
JPMorgan Chase & Co 850628 - 334,754$ +0,21 %
Jpmorgan Chase & CO JPM38Z - - -
Jpmorgan Chase & CO JPM4CE - - -
JUMEI IN.H.ADR A1 DL-0002 A112QS - - -
Just Energy Group Inc. A1H5YX - - -
K12 Inc. A0M900 - - -
Kadant 884567 - 304,147$ +2,55 %
Kaman Corp 861220 - 46,000$ +0,28 %
Kansas City Southern Non-Cumulative Preferred Stock 868747 - 37,415$ -0,88 %
KapStone Paper and Packaging Corporation A0ML0D - - -
Kayne Anderson Midstream Energy Fund A140YY - 7,173$ +0,74 %
Kayne Anderson MLP Inv. Co. A0MXKB - 11,934$ -0,96 %
Kayne Anderson MLP/Midstream Investment Company - - - -
KB Financial Group A0RAQX - 87,415$ -2,12 %
KB Home 876635 - 57,148$ -1,57 %
KBR A0LEFS - 42,917$ -0,72 %
KCAP Financial X - - -
Kellanova 853265 - 83,480$ +0,04 %
Kemet Corp. A1C8KG - - -
Kemper Corp A1JEFA - 40,035$ +0,69 %
Kemper Corporation X - - -
Kennametal 855783 - 29,564$ +0,93 %
Kennedy-Wilson Holdings A0YFMB - 9,848$ +2,58 %
KeyCorp 869353 - 21,557$ +0,88 %
Keysight Technologies A12B6J - 213,686$ +2,33 %
Kilroy Realty Corp 905164 - 39,622$ +3,34 %
Kimberly-Clark Corp 855178 - 97,643$ -0,44 %
Kimco Realty Corp 883111 - 20,394$ +1,26 %
KIMCO REALTY Corp X - - -
KIMCO REALTY Corp X - - -
KIMCO REALTY Corp A1T7HS - - -
Kinder Morgan A1H6GK - 26,852$ -3,76 %
Kingsway Financial Services A1J0YN - - -
Kinross Gold Corp A0DM94 - 30,403$ +4,41 %
Kirby Corp 863669 - 118,633$ +1,27 %
KKR Income Opportunities Fund A1XBQP - 15,860$ -0,25 %
KMG Chemicals 924531 - - -
Knoll A0DNX5 - - -
Knot Offshore Partners LP A1T9FV - 10,313$ -0,16 %
KNOWLES Corp A1XD6Z - 23,487$ +4,90 %
Kohls Corp 884195 - 22,110$ +3,37 %
Koninklijke Philips NV 940936 - 28,755$ +2,62 %
Koppers Holdings A0JC0E - 27,680$ +2,78 %
Korea Electric Power Corp 893161 - 17,933$ +1,43 %
Korea Fund A0REA4 - 41,240$ +0,76 %
Korn Ferry 919027 - 66,580$ +1,29 %
Kosmos Energy Ltd A1H7RE - - -
Kraton Performance Polymers Inc. A0YF58 - 46,500$ +0,04 %
Kroger Co (The) 851544 - 61,732$ -0,09 %
Kronos Worldwide 776950 - 4,955$ +6,55 %
KT Corp. 922613 - 19,228$ +0,72 %
KYOCERA CORP. 860614 - 12,218€ -0,63 %
L Brands Inc. A1T7NF - - -
La-Z-Boy 860095 - 37,998$ +0,74 %
LADDER CAPITAL Corp A1XD2P - 10,916$ -1,30 %
Lannett Co. Inc. 882871 - 0,647$ -3,86 %
Laredo Petroleum Inc. A1JRCQ - - -
Las Vegas Sands Corp A0B8S2 - 63,767$ -1,35 %
LaSalle Hotel Properties 913854 - - -
LaSalle Hotel Properties - - - -
LATAM AIRLINES GRP ADR 1 A1J5XB - - -
Lazard A0DQP8 - 34,800$ -0,51 %
Lazard Global Total Return and Income Fund A0MJRF - - -
Lazard World Dividend & Income Fund A0MKFB - - -
Lear Corp A0YERL - 123,326$ +2,00 %
Lee Enterprises Inc. - - - -
Legg Mason Inc. 868079 - - -
Leggett & Platt 883524 - 11,641$ +5,34 %
Lehman ABS Corporation A0YDQY - - -
Leidos Holdings A1W5CT - 197,471$ +1,01 %
Leju Holdings Limited A11074 - 0,330$ +6,45 %
LENDINGCLUB CORP. DL-,01 A12DRP - - -
Lennar Corp 258288 - 98,080$ +0,38 %
Lennar Corp 851022 - 106,357$ +0,91 %
Lennox International 924838 - 520,008$ +3,20 %
Level 3 Communications Inc. A1JL12 - - -
LG Display Co Ltd A0B68Y - 4,380$ +3,55 %
Liberty All-Star Equity Fund 985244 - 6,361$ +0,96 %
Liberty All-Star Growth Fund 871250 - 8,730$ 0,00 %
Liberty Property Trust 985353 - - -
LightInTheBox Holding Co Ltd A1W0AW - 0,431$ -6,30 %
Lincoln National Corp 859406 - 46,464$ +0,46 %
LINCOLN NATIONAL CORPORATION X - - -
Lindsay Corp 904057 - 124,181$ +2,63 %
Lithia Motors 914076 - 326,346$ -0,71 %
Live Nation Entertainment A0H0VZ - 145,582$ +0,19 %
LL Flooring Holdings A0YGDM - 0,870$ +3,57 %
Lloyds Banking Group PLC 766625 - 5,460$ -0,18 %
LMP Capital and Income Fund Inc A0MLM9 - 14,650$ +0,21 %
Lockheed Martin Corp 894648 - 522,014$ +2,04 %
Loews Corp 851615 - 105,283$ -0,37 %
Louisiana-Pacific Corp 861032 - 85,226$ +1,59 %
Lowe's Companies 859545 - 246,503$ +0,72 %
LS Starrett Company (The) 860546 - 16,180$ +0,06 %
LSB Industries 866808 - 8,915$ +3,18 %
LTC Properties 884625 - 35,391$ +1,12 %
Luby's 870357 - 1,810$ +1,97 %
LUXOFT HOLDING INC. A A1W1QF - - -
LXP Industrial Trust 907209 - 9,470$ -1,56 %
LXP Industrial Trust A0ETGQ - 46,885$ -0,12 %
Lydall Inc. 864069 - - -
LyondellBasell Industries NV A1CWRM - 46,216$ +1,37 %
M&T BANK Corp X - - -
M&T Bank Corp 863582 - 211,198$ +0,83 %
M&T BANK Corp X - - -
M/I Homes 888374 - 128,542$ +0,42 %
Macerich Company (The) 888353 - 18,883$ +0,98 %
Mach Natural Resources LP 924180 - 20,980$ 0,00 %
Mack-Cali Realty Corp 892485 - 14,965$ +2,78 %
Macquarie First Trust Global A0DJ2Y - 9,510$ +0,42 %
Macquarie Global Infrastructure Total Return Fund Inc A0LF4X - 22,960$ +0,97 %
Macquarie Infrastructure Holdings LLC A0MU9M - 4,100$ +0,24 %
Macy's A0MS7Y - 23,221$ +1,62 %
Magna International 868610 - 56,698$ +3,01 %
Magnachip Semiconductor Corp A1C1SD - 2,899$ +3,89 %
Maiden Holdings - - 24,310$ +1,08 %
MAIDEN HOLDINGS Ltd A144GP - 6,045$ +1,43 %
Main Street Capital Corp A0X8Y3 - 62,458$ +0,03 %
MainStay MacKay DefinedTerm Municipal Opportunitie - - 21,550$ +0,28 %
MALLINCKRODT PLC DL -,20 A1W0TN - - -
Manchester United PLC A1J2MK - 15,961$ -0,24 %
Manning & Napier A1JP7N - 12,850$ +0,16 %
ManpowerGroup 881964 - 30,620$ +2,10 %
Manulife Financial Corp 926517 - 37,385$ +1,92 %
Marathon Oil Corp 852789 - 28,570$ -1,21 %
MARATHON PETROLEUM Corp A1JEXK - 170,423$ -2,58 %
Marcus & Millichap A1W54Z - 28,030$ +1,08 %
Marcus Corp (The) 860665 - 15,310$ +0,53 %
Marine Products Corp 630850 - 9,185$ +2,28 %
MarineMax 914727 - 26,407$ +7,43 %
Markel Group 885036 - 2.133,541$ -0,69 %
MARRIOTT VACATIONS WORLDWIDE Corp A1JNDJ - 62,630$ +5,17 %
Marsh & McLennan Companies 858415 - 185,541$ -0,96 %
Martin Marietta Materials 889585 - 646,292$ +0,67 %
Masco Corp 856632 - 66,071$ +3,58 %
MASONITE INTERNATIONAL Corp A1W3YG - 132,860$ +0,07 %
MasTec 861257 - 236,893$ +1,85 %
Mastercard A0F602 - 580,473$ +2,09 %
Matador Resources Company A1JTVV - 41,258$ -0,37 %
Materion Corp A1JH3T - 134,990$ +4,08 %
Matsons A1J0SW - 129,151$ +2,19 %
Maui Land & Pineapple Co 936600 - 17,110$ +0,88 %
MAXIMUS 907462 - 89,000$ -0,88 %
MAXLINEAR INC. DL-,01 A0RM07 - 19,582$ +8,01 %
MBIA 874020 - 6,801$ +0,31 %
McCormick & Company 858250 - 66,346$ +1,01 %
McCormick & Company 769073 - 83,750$ +1,39 %
McDonald's Corp 856958 - 302,740$ +0,96 %
McEwen Inc A1JS7T - 0,368$ 0,00 %
McKesson Corp 893953 - 826,977$ +0,25 %
MDC Holdings 870917 - 62,980$ +0,05 %
MDU Resources Group 858925 - 19,935$ +1,04 %
Mechel PAO A1CYLK - 1,160$ -3,73 %
Medical Properties Trust A0ETK5 - 5,306$ +4,25 %
Medifast 889384 - 10,874$ -0,69 %
MEDLEY CAPITAL Corp A1H82H - - -
Medley Capital Corporation - - - -
Medley Management A12CPL - - -
Medtronic plc A14M2J - 100,344$ +3,06 %
Merck & Co A0YD8Q - 108,981$ +1,43 %
Mercury General Corp 870346 - 88,534$ -2,19 %
Meredith Corp 855421 - 59,000$ -0,12 %
Meritage Homes Corporation 876864 - 67,497$ +0,94 %
MERITOR A1JFWH - - -
Merrill Lynch Depositor 813074 - - -
Merrill Lynch Depositor A0YE28 - - -
Mesa Royalty Trust 985184 - 4,290$ 0,00 %
Mesabi Trust 985163 - 40,910$ +10,36 %
Methode Electronics 900070 - 6,907$ +0,40 %
MetLife 934623 - 81,185$ -0,72 %
Metlife A0JD89 - 21,650$ -0,41 %
Mettler-Toledo International 910553 - 1.485,412$ +2,68 %
Mexico Equity and Income Fund 880806 - 8,440$ +0,60 %
Mexico Fund 867648 - 15,020$ +1,62 %
MFA Financial A110S5 - 20,050$ 0,00 %
MFA Financial - - - -
MFS Charter Income Trust 985308 - 8,510$ +0,24 %
MFS Government Markets Income Trust 985323 - 4,235$ +0,36 %
MFS Intermediate Income Trust 985275 - 3,570$ -0,28 %
MFS Multimarket Income Trust 985297 - 6,430$ -1,68 %
MFS Municipal Income Trust 939083 - 6,940$ +1,02 %
MFS Special Value Trust 501835 - 6,720$ +0,15 %
MGIC Investment Corp 882538 - 29,017$ -1,84 %
MGM Resorts International 880883 - 35,721$ -0,66 %
Mid-America Apartment Communities 889495 - 138,246$ +0,65 %
Midsouth Bancorp 728828 - - -
Miller Industries 899083 - 38,750$ +2,08 %
Mine Safety A1XFCC - 169,478$ +0,63 %
Minerals Technologies 885032 - 63,993$ +3,17 %
MIRVAC GROUP UTS 924371 - 1,170€ +3,54 %
Mistras Group A0Q9U5 - 13,270$ -1,34 %
Mitsubishi UFJ Financial Group A0HF5M - 16,482$ +0,77 %
MIX Telematics Limited A1W322 - 14,600$ +2,82 %
Mizuho Financial Group A0LEKK - 7,779$ +2,08 %
Mobile TeleSystems Public Joint Stock Company 501757 - 7,880$ +43,27 %
Model N A1T68U - 30,000$ +0,10 %
Modine Manufacturing Co 869795 - 130,280$ -7,23 %
Moelis & Company A1XDZ8 - 76,558$ +2,69 %
Mohawk Industries 885067 - 111,944$ +0,61 %
Molina Healthcare 157781 - 184,662$ +1,02 %
Molson Coors Beverage Company A0DPTB - 46,176$ -0,29 %
Molson Coors Beverage Company A0DQWU - 66,010$ -9,44 %
Moody's Corp 915246 - 533,250$ +1,21 %
Moog 865511 - 257,310$ +1,84 %
MOOG 855344 - 267,725$ +4,99 %
Morgan Stanley 885836 - 187,798$ +0,67 %
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 - 25,450$ -0,27 %
Morgan Stanley Emerging Markets Debt Fund 889209 - 9,140$ 0,00 %
Morgan Stanley Emerging Markets Domestic Debt Fund A0RDRT - 5,380$ -1,28 %
Morgan Stanley Emerging Markets Fund 883002 - - -
Morgan Stanley Floating Rate non-cumulative Preferred Series A MS5DBL - 19,510$ +0,05 %
Morgan Stanley India Investment Fund 889876 - 25,460$ -3,08 %
Morgan Stanley Series F MS0KMN - 25,220$ 0,00 %
Mosaic Company (The) A1JFWK - 25,159$ +1,16 %
Motorola Solutions A0YHMA - 381,122$ -0,41 %
Movado Group 887998 - 21,759$ +4,31 %
Mplx LP A1J7DR - 52,200$ -2,06 %
MRC Global A1JV8K - 13,780$ -0,43 %
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 A0REGU - - -
MSC Industrial Direct Co 898493 - 85,016$ -1,40 %
MSCI A0M63R - 587,082$ +1,64 %
Mueller Industries 887240 - 119,800$ +0,49 %
Mueller Water Products A0J2LX - 24,666$ +2,73 %
Murphy Oil Corp 856127 - 30,506$ -1,12 %
Murphy USA A1W33K - 426,334$ +2,35 %
MV Oil Trust A0RCH9 - 1,350$ +6,30 %
MVC Capital 164292 - - -
Myers Industries 867141 - 19,150$ +2,30 %
NABORS INDUSTRIES DL-,001 662778 - - -
NACCO Industries 871882 - 46,140$ -0,73 %
Nam Tai Property Inc. A112DK - 4,210$ -0,12 %
NATIONAL BANK HOLDINGS Corp A1J4XM - 39,500$ +1,23 %
National Fuel Gas Co 854564 - 79,773$ -2,68 %
National Health Investors 884296 - 76,454$ +0,21 %
National Presto Industries 856768 - 110,857$ +0,56 %
National Retail Properties A1XB48 - - -
National Storage Affiliates Trust A14VRL - 29,458$ +5,96 %
Nationstar Mortgage Holdings Inc A1J0GD - - -
Natural Gas Services Group 777494 - 34,840$ +0,14 %
Natural Grocers BY Vitamin Cottage A1J0X2 - 24,428$ -1,02 %
Navigant Consulting 903129 - - -
NAVIGATOR HOLDINGS Ltd A1JY36 - 17,610$ +1,56 %
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 - 10,423$ +2,65 %
Nelnet 911438 - 132,870$ +0,34 %
NEOPHOTONICS Corp A1CX0N - 14,950$ -6,62 %
Neptune Insurance Holdings Inc A0DLD1 - 32,000$ -4,39 %
NEVRO Corp A12EPL - 5,845$ +0,09 %
New America High Income Fund A0RFFU - 9,190$ -0,65 %
New Germany Fund 878628 - 18,510$ -1,39 %
New Ireland Fund 878921 - 12,620$ -0,04 %
New Jersey Resources Corp 873388 - 45,820$ +0,17 %
NEW Media Investment Group A1W9U3 - - -
NEW MOUNTAIN FINANCE Corp A1JJ6G - 9,255$ -0,80 %
New Relic A12FNA - 87,000$ +0,03 %
NEW Senior Investment Group A12D4H - 8,820$ -1,12 %
New York & Company A0DKRK - - -
New York Community Bancorp Inc. 889375 - 3,690$ +6,34 %
New York Community Capital Trust V Bonuses 590066 - 40,380$ +0,20 %
New York Times Co 857534 - 69,416$ -0,99 %
Newell Brands 860036 - 3,916$ +4,99 %
NEWFIELD EXPLOR. DL-,01 898661 - - -
NewMarket Corp A0B5U3 - 716,651$ +1,91 %
Newmont Corp 853823 - 109,256$ +5,53 %
Newpark Resources 854501 - 12,453$ -0,95 %
NexPoint Residential Trust A14QBV - 30,479$ +3,39 %
Nextera Energy Capital Holdings - - - -
Nextera Energy Capital Holdings - - - -
Nextera Energy Inc A1CZ4H - 81,055$ -0,33 %
NextEra Energy Partners LP A116WY - 11,155$ +6,14 %
NGL Energy Partners LP A1H9NM - 9,770$ -1,31 %
Niagara Mohawk Power Corp A0YDU2 - - -
Niagara Mohawk Power Corp - - - -
Nidec Corp. 505531 - 2,840€ +0,71 %
Nike 866993 - 65,340$ +1,25 %
NIPPON TEL. TEL. 873029 - 1,015$ +0,32 %
NiSource 876731 - 41,951$ +0,92 %
NL Industries 851829 - 5,598$ +2,72 %
NNN Reit A0JMJZ - 40,354$ +1,04 %
Noah Holdings Limited A1C8V1 - 10,928$ -2,52 %
Noble Corp A1W86Q - - -
Noble Energy Inc. 860720 - - -
Nokia Corp 892885 - 6,458$ -0,64 %
NOMURA HLDGS 857054 - 7,490€ +0,46 %
Nordic American Tanker 394869 - 3,445$ +1,03 %
Nordstrom 867804 - 24,670$ +0,12 %
Norfolk Southern Corp 867028 - 291,070$ +1,09 %
North European Oil Royalty Trust 985169 - 8,240$ +4,44 %
Northrop Grumman Corp 851915 - 610,223$ -0,18 %
NorthWestern Corp A0DLGF - 64,990$ +0,53 %
Novartis AG 907122 - 142,284$ +3,17 %
Novo-Nordisk A/S 866931 - 56,221$ +2,02 %
NRG Energy A0BLR4 - 159,657$ -1,20 %
NTT DOCOMO INC. 916541 - - -
Nucor Corp 851918 - 169,432$ +0,77 %
NuSkin Enterprises 903911 - 10,256$ +5,84 %
NuStar Energy LP A0MNTA - - -
NuStar Logistics - - - -
Nuveen All Cap Energy MLP Opportunities Fund A110W4 - - -
Nuveen AMT-Free Municipal Value Fund A0YDMR - 17,180$ -0,41 %
Nuveen AMT-Free Municipal Value Fund 615138 - 10,380$ 0,00 %
Nuveen AMT-Free Quality Municipal Income Fund A0YCTE - 15,290$ 0,00 %
Nuveen Arizona Quality Municipal Income Fund 615101 - 15,790$ -0,06 %
Nuveen Build America Bond Fund - - 22,490$ -0,04 %
Nuveen California AMT-Free Quality Municipal Income Fund A0N90M - 15,940$ -0,25 %
Nuveen California Municipal Value Fund 615104 - 10,130$ +0,70 %
Nuveen California Quality Municipal Income Fund 939051 - 15,340$ -0,90 %
Nuveen Connecticut Quality Municipal Income Fund 939203 - - -
Nuveen Core Equity Alpha Fund A0YDVH - 16,960$ 0,00 %
Nuveen Credit Strategies Income Fund 120531 - 6,330$ 0,00 %
Nuveen Diversified Dividend and Income Fund A0YDU9 - 10,740$ -0,37 %
Nuveen Energy MLP Total Return Fund A1J74F - - -
Nuveen Enhanced Municipal Value Fund - - 15,512$ -0,63 %
Nuveen Floating Rate Income Fund A0M7HX - 10,080$ +0,80 %
Nuveen Floating Rate Income Opportuntiy Fund A0YDU8 - 10,000$ -0,20 %
Nuveen Georgia Quality Municipal Income Fund A0YCWX - 13,765$ -0,33 %
Nuveen Insured California Select Tax-Free Income Portfolio 615398 - 15,740$ +0,79 %
Nuveen Insured New York Select Tax-Free Income Portfolio 615397 - 13,422$ +0,31 %
Nuveen Intermediate Duration Municipal Term Fund - - 14,930$ -0,13 %
Nuveen Maryland Quality Municipal Income Fund 615011 - - -
Nuveen Massachusetts Municipal Income Fund 939336 - 15,500$ +0,45 %
Nuveen Michigan Quality Municipal Income Fund 615147 - - -
Nuveen Mortgage Opportunity Term Fund A113P9 - 21,028$ +0,95 %
Nuveen Multi-Market Income Fund - - 7,490$ -0,27 %
Nuveen Municipal Income Fund 615390 - 12,100$ 0,00 %
Nuveen New Jersey Quality Municipal Income Fund A0YCV9 - - -
Nuveen New York AMT-Free Quality Municipal A0YCTD - 13,709$ +0,36 %
Nuveen New York Municipal Value Fund 615389 - 10,090$ -0,30 %
Nuveen New York Quality Municipal Income Fund 939050 - 14,530$ -0,27 %
Nuveen North Carolina Quality Municipal Income Fd 989557 - - -
Nuveen Ohio Quality Municipal Income Fund 615148 - 16,050$ +0,06 %
Nuveen Pennsylvania Quality Municipal Income Fund 615141 - 14,930$ +0,07 %
Nuveen Preferred & Income Opportunities Fund A0MM85 - 9,350$ +0,54 %
Nuveen Preferred & Income Securities Fund A0LGML - 9,280$ 0,00 %
Nuveen Preferred and Income Term Fund - - 24,620$ -0,44 %
Nuveen Quality Municipal Income Fund 615134 - 15,780$ +0,51 %
Nuveen Real Asset Income and Growth Fund - - 15,120$ 0,00 %
Nuveen Select Maturities Municipal Fund 615012 - 10,620$ +0,47 %
Nuveen Select Tax Free Income Portfolio 615112 - 15,860$ -0,38 %
Nuveen Select Tax Free Income Portfolio II 615399 - 15,040$ -0,20 %
Nuveen Select Tax Free Income Portfolio III 615401 - 16,560$ -0,90 %
Nuveen Senior Income Fund 615135 - 5,860$ -0,17 %
Nuveen Short Duration Credit Opportunities Fund A2AA60 - 14,610$ -0,07 %
Nuveen Tax-Advantaged Dividend Growth Fund A0YDU7 - 16,740$ -0,53 %
Nuveen Tax-Advantaged Total Return Strategy Fund A0YDVG - 11,540$ -0,26 %
Nuveen Texas Quality Municipal Income Fund 615149 - - -
Nuveen Virginia Quality Municipal Income Fund 615133 - 16,820$ -0,18 %
Nuveenn Intermediate Duration Quality Municipal Term Fund - - 14,860$ +0,41 %
Nuven Mortgage Opportunity Term Fund 2 X - - -
NVR 888265 - 7.240,978$ -1,10 %
Oaktree Capital Group LLC A1JWW7 - - -
Oasis Petroleum Inc. - - - -
Occidental Petroleum Corp 851921 - 41,743$ +1,24 %
Oceaneering International 865291 - 26,537$ +1,40 %
OCH-ZIFF CAPITAL MAN.CL A A0M612 - - -
Ocwen Financial Corp. A0JMWT - - -
OFG Bancorp A1T9X8 - 41,605$ +0,06 %
OFG Bancorp - - - -
OFG BANCORP - - - -
OFG BANCORP Ser A - - - -
OGE Energy Corp 858352 - 42,733$ +1,31 %
OIL States International 588716 - 7,470$ +1,23 %
Oil-Dri Corporation Of America 865311 - 49,012$ +2,11 %
Old Republic International Corp 883298 - 42,530$ -3,28 %
Olin Corp 851936 - 22,331$ +4,60 %
Omega Healthcare Investors 890454 - 44,407$ +1,53 %
Omnicom Group 871706 - 79,597$ +1,59 %
OMNOVA Solutions 926531 - - -
ONE GAS A1XB2X - 76,837$ +0,44 %
One Liberty Properties 878237 - 20,748$ +0,97 %
Oneok 911060 - 70,899$ -3,73 %
OPENLANE A0YF1W - 31,620$ +6,47 %
OPKO Health A0MUUJ - 1,319$ +3,04 %
Oppenheimer Holdings A0X8PS - 74,233$ +0,18 %
Oracle Corp 871460 - 193,746$ +0,60 %
Orange A1W1L6 - 16,887$ +1,08 %
Orion Group Holdings A0NDW6 - 10,178$ -2,23 %
Orion SA A1183M - 5,790$ +5,46 %
Orix Corp 929254 - 30,050$ +0,70 %
Ormat Technologies A0DK9X - 116,511$ +1,56 %
Oshkosh Corp 870494 - 144,854$ +5,96 %
Owens & Minor 904611 - 1,912$ -2,97 %
Owens Corning A0LCN9 - 116,210$ +2,24 %
Owens Illinois 883100 - - -
Oxford Industries 859547 - 37,754$ +6,89 %
P10 884364 - - -
Pacific Coast OIL Trust A1J5A5 - - -
Packaging Corp 932483 - 211,797$ +0,32 %
PALO ALTO NETWKS DL-,0001 A1JZ0Q - 185,921$ +2,09 %
Pampa Energia SA A0LEB0 - 84,352$ -3,92 %
PANDORA MEDIA INC. DL-,01 A1JH3M - - -
PAR Technology Corp 867279 - 35,416$ -2,17 %
Paramount Group A1W9NU - 6,504$ -1,45 %
Park Electrochemical Corporation 868347 - - -
Parker-Hannifin Corp 855950 - 928,892$ +2,43 %
Parsley Energy Inc. A112QR - - -
PartnerRe Ltd - - - -
Party City Holdco A14RM2 - 1,260$ +236,90 %
Paycom Software A1XFVG - 156,639$ +2,38 %
PBF Energy A1J9SG - 27,213$ -7,75 %
PBF Logistics LP A1121V - - -
Pearson plc 929450 - 14,165$ +0,60 %
Pebblebrook Hotel Trust A1W0J2 - - -
Pebblebrook Hotel Trust - - 11,805$ +2,03 %
Pediatrix Medical Group A0RELL - 22,342$ +2,02 %
PEMBINA PIPELINE Corp A1C563 - 36,853$ -2,94 %
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - - - -
Pennsylvania Real Investment Trust 985319 - 0,475$ -80,13 %
PennyMac Financial Services A1XDCA - - -
PennyMac Mortgage Investment Trust A0Q4ZU - 12,566$ -1,05 %
Penske Automotive Group A0MWJE - 161,969$ +0,73 %
Pentair plc A115FG - 104,380$ +1,67 %
PepsiCo 851995 - 138,992$ -0,66 %
PERKINELMER INC. DL 1 850943 - 105,014$ +2,93 %
Permian Basin Royalty Trust 985194 - 17,810$ +2,42 %
Perrigo Company PLC A1XAEY - 14,762$ +4,18 %
PETROBRAS AR.B ADR/10 AP1 A0YBWD - - -
Petroleo Brasileiro SA-Petrobras 615375 - 11,045$ -1,12 %
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) 541501 - 11,594$ -1,24 %
Pfizer 852009 - 25,439$ +1,07 %
PG&E Corp 851962 - 16,181$ +0,31 %
Philip Morris International A0NDBJ - 155,191$ -2,92 %
Phillips 66 A1JWQU - 136,741$ -2,31 %
Phillips 66 Partners LP A1W27H - 42,010$ +1,89 %
Phoenix New Media Limited A1H98D - 0,450$ -5,46 %
PHX Minerals 657245 - - -
Piedmont Realty Trust Inc A1CSXR - 8,460$ +2,42 %
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 - 18,175$ +0,69 %
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 - 89,136$ +1,64 %
Pioneer Energy Services Corp A1J1RZ - - -
Pioneer Floating Rate Trust A0KE92 - 12,140$ -0,16 %
Pioneer High Income Trust A0MQ03 - 9,270$ -0,32 %
Pioneer Municipal High Income Advantage Trust A0YE24 - 11,720$ +0,17 %
Pioneer Municipal High Income Trust A0MV7K - 12,259$ +0,57 %
Piper Sandler Companies A0BLBX - 368,117$ +0,36 %
Pitney Bowes - - - -
Pitney Bowes 852025 - 10,118$ +0,37 %
PLAINS ALL AMER. P. DL-,1 917437 - 18,050$ -1,31 %
PLANTRONICS INC. DL-,01 889373 - 39,820$ -0,03 %
PNC Financial Services Group 867679 - 218,092$ +1,06 %
PNM Resources 529983 - 58,743$ -0,30 %
Polaris 893819 - 69,846$ +4,19 %
Polished.com 563583 - - -
Portland General Electric Company A0JK32 - 48,742$ +1,21 %
POSCO Holdings 893094 - 53,707$ +1,41 %
Post Holdings A1JS25 - 98,473$ +1,69 %
PPG Industries 852026 - 105,641$ +0,41 %
PPL Capital Funding - - - -
PPL Corp 895250 - 34,937$ +0,45 %
PPlus Trust A0REGN - - -
PRECIGEN INC. A1W3NE - - -
Precision Drilling Corp A1C0DR - - -
Preferred Apartment Communities A1C2BK - 24,990$ +0,04 %
Prestige Consumer Healthcare A0DN17 - 62,726$ +0,41 %
Pretium Resources Inc. A1H4B5 - 15,100$ -0,98 %
PRIMERICA A1CVKD - 260,673$ -0,67 %
PRIMO WATER CORP. 887195 - - -
Principal Financial Group 694660 - 92,054$ +1,70 %
Principal Real Estate Income Fund - - - -
ProAssurance Corp 676103 - 24,045$ -0,23 %
Procter & Gamble Company 852062 - 139,943$ -0,30 %
Progressive Corp 865496 - 212,489$ -0,20 %
PROLOGIS A1JBD1 - 127,563$ -1,64 %
Pros Holdings A0MRGS - 23,250$ +0,04 %
Prosperity Bancshares 923484 - 70,930$ +1,00 %
Proto Labs A1JUHT - 54,028$ +1,96 %
Provident Financial Services 725214 - 20,180$ +0,15 %
Prudential Financial 764959 - 117,757$ +0,34 %
Prudential Financial - - - -
Prudential Financial - - - -
PRUDENTIAL PLC LS-,05 852069 - £12,206 +3,57 %
Prudential Public Limited A0HGTK - 25,330$ +1,24 %
PS Business Parks 912488 - 187,710$ +0,14 %
PS Business Parks X - - -
PS Business Parks X - - -
PT Telekomunikasi Indonesia 898255 - 21,333$ -0,59 %
Public Service Enterprise Group 852070 - 78,681$ -0,83 %
Public Storage - - - -
Public Storage A1KBL3 - - -
Public Storage 867609 - 270,480$ +3,67 %
Public Storage X - - -
Public Storage Dep Shs 1/1000 Ser Z X - - -
Pultegroup 854435 - 121,165$ +1,09 %
Puma Biotechnology A1J643 - 5,865$ -1,26 %
Putnam Managed Municipal Income Trust 939356 - 8,760$ +0,81 %
Putnam Master Intermediate Income Trust 939053 - 3,880$ -0,26 %
Putnam Municipal Opportunities Trust 913003 - 14,140$ +1,00 %
Putnam Premier Income Trust 985317 - 4,260$ -0,23 %
PVH Corp A1JHA5 - 70,025$ +2,39 %
Pzena Investment Management A0MYXG - 9,650$ +0,42 %
Q2 Holdings A1XEYE - 70,417$ -0,19 %
QEP Resources Inc. A1CYV1 - - -
QTS Realty Trust A1W6U9 - 77,980$ +0,04 %
QUAD/GRAPHICS A1C12H - 5,977$ +1,48 %
Quaker Houghton 865108 - 145,262$ +2,48 %
Quanex Building Products Corp A0MV6A - 16,121$ +2,49 %
Quanta Services 912294 - 438,386$ +0,59 %
Quest Diagnostics 904533 - 180,337$ +3,95 %
Qwest Corporation - - - -
Radian Group 885069 - 35,887$ -1,16 %
Ralph Lauren Corp A1JD3A - 363,097$ +1,28 %
Ramco-Gershenson Properties Trust 922662 - - -
Range Resources Corp 867939 - 34,159$ -1,56 %
Raymond James Financial 875072 - 168,780$ +0,87 %
Rayonier 889684 - 21,800$ -1,98 %
Rayonier Advanced Materials A115CX - 7,036$ +0,23 %
RAYTHEON CO. DL-,01 785159 - - -
RB Global 912785 - 56,030$ +0,11 %
Re/Max Holdings A1W4VU - 7,740$ +3,48 %
Realty Income Corp 899744 - 57,435$ -0,72 %
RED HAT INC. DL-,0001 923989 - - -
Red Lions Hotel Corp A0F6X3 - - -
Redwood Trust 905851 - 5,519$ -1,28 %
REGAL BELOIT CORP. DL-,01 876288 - 157,186$ +5,86 %
Regency Centers Corp 888499 - 69,598$ +1,50 %
REGIONAL MANAGEMENT Corp A1JXWY - 38,950$ -2,26 %
REGIONS FINANCIAL Corp - - - -
REGIONS FINANCIAL Corp - - 24,990$ +0,04 %
Regions Financial Corp A0B6XA - 28,638$ +1,30 %
Regis Corp. 896286 - 0,335$ -4,29 %
Reinsurance Group of America - - 26,210$ -0,30 %
Reinsurance Group of America A0RC70 - 201,870$ -1,37 %
Reliance 892629 - 300,006$ +1,16 %
RenaissanceRe Holdings Ltd 896628 - 271,820$ -2,07 %
RENAISSANCERE HOLDINGS Ltd - - - -
RenaissanceRe Holdings Ltd A0B98B - - -
Republic Services 915201 - 210,939$ -0,89 %
ResMed 895878 - 249,299$ +1,61 %
Resolute Forest Products 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 - 32,020$ +0,31 %
Rexford Industrial Realty A1W27P - 38,762$ -0,66 %
Rexnord Corp. A1JWE9 - - -
Reynolds America A0B7KR - - -
RINGCENTRAL A1W58K - 28,796$ +3,44 %
Rio Tinto plc 868009 - 85,236$ +2,43 %
RITE AID DL 1 857022 - - -
RLI Corp 857241 - 60,488$ -3,09 %
RLJ Lodging Trust A1JAX4 - 7,720$ +1,71 %
Roadrunner Transportation Systems A0Q8DK - - -
Robert Half 856701 - 27,934$ +4,50 %
Rockwell Automation 903978 - 413,182$ +2,09 %
Rockwell Collins 694062 - - -
Rogers Communications 867590 - 37,080$ -1,85 %
Rogers Corp 863178 - 96,073$ +2,84 %
Rollins 859002 - 59,517$ +1,00 %
Roper Technologies 883563 - 436,628$ +1,15 %
Rosetta Stone Inc. A0RBH1 - - -
ROWAN COMPANIES PLC A1JX3V - - -
Royal Bank of Canada 852173 - 170,585$ -1,46 %
Royal Caribbean Group 886286 - 297,770$ +6,29 %
Royal Dutch Shell PLC (ADRs) A0ET6Q - 44,200$ -13,40 %
Royce Global Value Trust A1W6BV - 12,900$ 0,00 %
Royce Micro-Cap Trust 939055 - 10,840$ -1,72 %
Royce Value Trust 880604 - 17,830$ 0,00 %
RPC 869766 - 5,673$ -1,84 %
RPM International 863462 - 107,106$ +1,32 %
RSP Permian - - - -
Rubicon Project Inc. A1100X - - -
Rudolph Technologies 929286 - - -
Ryder System 855369 - 192,369$ +2,78 %
RYERSON HOLDING Corp A1CXHX - 26,334$ +1,01 %
Ryman Hospitality Properties A1J5LB - 94,087$ +0,21 %
Sabine Royalty Trust 985206 - 66,590$ -2,25 %
Safe Bulkers A0Q2R4 - 5,050$ +3,90 %
Safe Bulkers A14TW8 - 25,310$ +0,08 %
Safe Bulkers A14T6H - 25,600$ +0,04 %
SAFEGUARD SCIENT. DL-,10 A0YAM0 - 0,800$ +11,89 %
Salesforce A0B87V - 262,906$ +2,59 %
Salient Midstream & MLP Fund - - 6,620$ +1,69 %
Sally Beauty Holdings A0LETB - 15,253$ +2,23 %
San Juan Basin Royalty Trust UBI 985193 - 5,600$ +1,82 %
SANCHEZ ENERGY CRP.DL-,01 A1JRS0 - - -
Sandridge Mississippian Trust I A1H9L5 - - -
Sandridge Mississippian Trust II A1JXD9 - - -
Sandridge Permian Trust A1JK6Z - - -
Sanofi ADS 662283 - 48,271$ +1,58 %
Santander Consumer USA Holdings Inc. A1XB31 - 41,640$ +0,12 %
SAP SE 879535 - 237,776$ -1,11 %
SARATOGA INVESTMENT Corp A1C34N - 23,600$ -0,55 %
Sasol Limited 865585 - 6,753$ +1,39 %
Saul Centers X - - -
Saul Centers 887474 - 31,490$ -0,03 %
Scana Corporation 935232 - - -
SCE TRUST II - - 18,200$ +1,79 %
SCE TRUST III - - 25,420$ +0,02 %
SCHWEITZER MAUDUIT DL-,10 898081 - 12,207$ +2,38 %
SCIENCE APPLICATIONS INTERNATIONAL Corp A1W5U2 - 108,963$ +1,65 %
Scorpio Tankers Inc A1CWBD - - -
Scorpio Tankers Inc - - - -
Scotts Miracle-Gro Company (The) 883369 - 61,041$ +1,23 %
Seabridge Gold 541875 - 31,990$ +3,49 %
SEACOR Holdings Inc. 898536 - - -
SEADRILL PARTNERS LLC UTS A1J65J - - -
Sealed Air Corp 913368 - 41,498$ -0,03 %
SEASPAN Corp A14T4J - - -
Seaspan Corp A1KAUQ - - -
Seaspan Corp. A0F5JT - - -
Seaspan Corporation X - - -
Seaworld Entertainment A1T8QH - 36,818$ +4,54 %
Select Asset Inc A0YDQZ - - -
Select Asset Inc A0YDQ0 - - -
Select Income REIT A1JVSL - - -
SELECT MEDICAL HOLDINGS Corp A0Q9RF - 15,370$ +1,45 %
Selective Insurance Group Inc X - - -
SEMGROUP Corp A0YHFG - - -
Semiconductor Manufacturing ADR A0B892 - - -
Sempra 915266 - 87,710$ +0,19 %
SENIOR HOUSING PROP. SBI 928485 - - -
Senior Housing Properties Trust X - - -
Sensient Technology Corp 864463 - 94,695$ -0,16 %
SentinelOne A1W1XE - - -
SEQUANS COMMNUNIC.SP.ADR A1H854 - - -
Service Corp 859232 - 79,468$ +1,44 %
ServiceMaster Global Holdings A116QD - - -
ServiceNow Inc. A1JX4P - 148,807$ +0,82 %
SFL CORP. LTD DL 1 A0B5TR - - -
Shake Shack A14MVX - 89,798$ +7,53 %
Shaw Communications 905979 - 30,190$ +0,94 %
Shell Midstream Partners LP A12D40 - 15,830$ 0,00 %
Sherwin-Williams Company (The) 856050 - 340,085$ +2,37 %
Shinhan Financial Group Co Ltd 727566 - 55,420$ -0,43 %
SHUTTERSTOCK A1J51N - 19,278$ +2,38 %
SIBANYE GOLD SPONS.ADR A1JR6A - - -
Signet Jewelers Limited A0Q9SE - 92,755$ +3,53 %
Simon Property Group A0YA0J - 55,475$ +4,16 %
Simon Property Group 916647 - 186,360$ +1,78 %
Simpson Manufacturing Co 912711 - 170,004$ +0,53 %
Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) 887169 - 15,340$ -0,65 %
Six Flags Entertainment Corp A1C180 - 31,960$ -3,56 %
SJW Group 939072 - 49,038$ -1,67 %
SK Telecom Co Ltd 902578 - 29,830$ +0,57 %
Skechers USA 922814 - 63,240$ +0,06 %
SL GREEN REALTY Corp - - 21,730$ +1,02 %
SLB Limited 853390 - 43,624$ -0,40 %
SM Energy Company A1CZW5 - 18,301$ -1,56 %
Smart A12BHW - - -
Smith & Nephew plc 939163 - 33,890$ +1,65 %
Snap-on 853887 - 357,925$ +1,05 %
Sociedad Quimica y Minera de Chile SA 895007 - 74,568$ +6,31 %
Sonic Automotive 910513 - 63,412$ +0,72 %
Sonoco Products Company 861171 - 46,403$ +1,67 %
SONY GROUP CORP. 853687 - 22,100€ -0,36 %
SOTHEBY'S DL -,01 875207 - - -
Source Capital 867649 - 42,260$ -0,91 %
South Jersey Industries 860789 - 36,117$ +0,02 %
Southcross Energy Partners A1J7T3 - - -
Southern Company (The) 852523 - 87,546$ +0,78 %
Southern Copper Corp A0HG1Y - 160,061$ +3,67 %
Southwest Airlines Co 862837 - 42,487$ +0,11 %
Southwest Gas Holdings 863050 - 80,944$ +1,79 %
Southwestern Energy Company 887333 - 7,110$ -0,56 %
Sparton Corporation 852533 - - -
Special Opportunities Fund Inc A0YH3K - 15,330$ -1,16 %
Spectra Energy Corp. A0LHDG - - -
Spectra Energy Partners A0MU3N - - -
Speedway Motorsports 899972 - - -
Spirit Aerosystems Holdings A0LEXG - 39,520$ +0,28 %
SPIRIT REALTY CAP. DL-,01 A1W2ZY - - -
Sprague Resources LP A1JPNK - 19,990$ +0,05 %
St Joe Company 862032 - 61,653$ -0,27 %
Stag Industrial A1C8BH - 37,304$ +1,01 %
Stage Stores Inc. 529981 - - -
Standard Motor Products 855022 - 38,222$ +3,00 %
Standex International Corp 856956 - 236,894$ +1,59 %
Stanley Black & Decker A1CTQA - 80,756$ +4,59 %
Stanley Black & Decker X - - -
Stantec 813102 - 99,390$ +1,62 %
Star Group LP 898592 - 11,930$ -0,17 %
Startek 907569 - 4,420$ +1,14 %
Starwood Property Trust A0N9JF - 18,385$ -0,46 %
STATE STREET Corp - - - -
State Street Corp A1XE4H - 27,110$ +0,82 %
State Street Corp 864777 - 134,327$ +0,99 %
Statoil ASA 676685 - - -
Steel Partners Holdings LP A1CWVA - 35,170$ +1,81 %
Steelcase 912283 - 16,120$ 0,00 %
STELLUS CAPITAL INVESTMENT Corp A1KA51 - 12,950$ -0,15 %
Stepan Co 859510 - 49,267$ +3,52 %
Sterling Bancorp A1W748 - 26,430$ -2,72 %
Stewart Information Services Corp 887667 - 70,930$ -0,60 %
Stifel Financial Corp 873773 - 133,200$ +0,24 %
STMicroelectronics NV 897710 - 29,339$ +7,04 %
Stone Harbor Emerging Markets Income Fund A1KBL1 - 6,500$ -0,31 %
Stone Harbor Emerging Markets Total Income Fund - - - -
StoneMor Partners LP A0B7S5 - - -
Stoneridge 909846 - 5,980$ +1,87 %
STORE Capital Corp A12CRU - 32,210$ 0,00 %
STRATS Trust A0YDYZ - - -
STRATS Trust A0YDYX - - -
STRATS Trust A0YDY3 - - -
Structured Products CorTS PECO Energy Cap Trust III - - 28,555$ +0,26 %
Stryker Corp 864952 - 366,449$ +5,06 %
Sturm Ruger & Company 861820 - 34,915$ +2,57 %
Suburban Propane Partners L P 924916 - 18,270$ -2,66 %
Sumitomo Mitsui Financial Group A1C8HL - 20,090$ +1,06 %
Summit Hotel Properties A1H7RF - 4,867$ +1,18 %
Summit Materials A14QAG - 52,445$ -0,09 %
Summit Midstream Partners LP A1J5K8 - - -
Sun Communities 888745 - 122,778$ +1,35 %
Sun Life Financial 936039 - 63,522$ +0,07 %
Sun Trust Banks A0RMR1 - - -
Suncoke Energy A1JDCZ - 7,888$ +4,20 %
SunCoke Energy Partners A1KB0L - - -
Suncor Energy A0NJU2 - 45,236$ +1,04 %
Sunstone Hotel Investors A0DK4W - 9,439$ +1,61 %
SunTrust Banks 871788 - - -
SUPERIOR EN. SVCS DL-,001 910193 - - -
Superior Industries International 866479 - 0,321$ +4,90 %
Swiss Helvetia Fund 874039 - 9,740$ +1,04 %
Synchrony Financial A117UJ - 88,466$ +1,99 %
Synovus Financial Corp A114G1 - 50,130$ +0,16 %
Synthetic Fixed-Income Securities A0YE37 - - -
Synthetic Fixed-Income Securities X - - -
Synthetic Fixed-Income Securities A0YDYR - - -
Synthetic Fixed-Income Securities A0YDY2 - - -
Sysco Corp 859121 - 73,016$ +0,31 %
Systemax 896063 - - -
T-Mobile US A1T7LU - 198,668$ -1,09 %
TABLEAU SOFTW. A DL-,0001 A1T9F0 - - -
TAHOE RESOURCES INC. A1C0RA - - -
Taiwan Fund 872510 - 37,820$ +0,19 %
Taiwan Semiconductor Manufacturing Company Ltd 909800 - 327,279$ +1,56 %
TAL Education Group A1C7VE - 11,311$ -1,40 %
Tanger 886676 - 34,069$ +2,19 %
Targa Resources Corp A1C9E3 - 177,924$ -3,02 %
Target Corp 856243 - 104,295$ +2,15 %
Taro Pharmaceutical Industries Ltd 897505 - 42,970$ 0,00 %
Tata Motors Limited A0DJ9M - 24,120$ -4,06 %
Taubman Centers A116BK - - -
Taubman Centers - - - -
Taubman Centers 885014 - - -
Taylor Morrison Home Corp A1T8F9 - 58,991$ +0,07 %
TC ENERGY CORP. 675305 - - -
TC Pipelines LP 922654 - - -
TCF Financial Corporation 881648 - - -
TCW Strategic Income Fund 872711 - 5,700$ +0,09 %
TD SYNNEX Corp 250815 - 152,538$ -0,39 %
TE CONNECTIV.LTD. SF 0,57 A0RP04 - 151,210$ +1,09 %
Team 865796 - 0,755$ -90,26 %
Teck Resources Limited 858265 - 51,319$ +2,64 %
Teekay Corporation Ltd 896253 - 9,215$ +0,16 %
Teekay LNG Partners LP A0ET81 - 16,980$ -0,06 %
TEEKAY OFFSHORE PARTNERS A0MR2M - - -
Teekay Offshore Partners LP A14X8C - - -
TEEKAY TANKERS DL -,01 A0M9XA - - -
Tejon Ranch Co 864891 - 15,859$ +0,69 %
Tekla Healthcare Opportunies Fund A14P0X - 24,620$ 0,00 %
Telecom Argentina SA 894259 - 11,443$ -1,78 %
TELECOM ITALIA ADR 1 121866 - 5,997$ -0,27 %
TELECOM ITALIA SPA CLASS A 121865 - - -
Teledyne Technologies 926932 - 532,922$ +1,69 %
Teleflex 855853 - 124,633$ +0,14 %
Telefonica Brasil SA A1JMAT - - -
Telefonica SA 874715 - 3,914$ -1,90 %
Telephone and Data Systems - - - -
Telephone and Data Systems - - - -
Telephone and Data Systems A1JS1Q - 40,580$ -0,47 %
Telephone and Data Systems - - - -
Telus Corp 918447 - 13,205$ +0,96 %
Templeton Dragon Fund 892732 - 16,930$ 0,00 %
Templeton Emerg. MKTS FD Inc. 872604 - 17,830$ +2,89 %
Templeton Emerging Markets Income Fund 888853 - 7,083$ +0,04 %
Templeton Global Income Fund 875481 - 5,160$ +0,58 %
Tempur Sealy International A0BLAA - 90,895$ +1,67 %
Tenaris S A 164558 - 40,425$ -0,41 %
Tenet Healthcare Corp A1J5US - 208,323$ +0,63 %
Tennant Company 858055 - 76,819$ +1,83 %
Tennessee Valley Authority 794061 - - -
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 - - 27,090$ +3,20 %
TERADATA Corp A0M0ZR - 30,987$ +1,60 %
Teradyne 859892 - 228,842$ +4,26 %
Terex Corp 884072 - 58,672$ +3,95 %
Ternium SA A0ESPU - 39,509$ +1,49 %
TERRA NITROGEN COM.UTS 906383 - - -
Terreno Realty Corp A0YF59 - 58,840$ -0,29 %
TETRA Technologies 880267 - 9,740$ -3,66 %
Teva Pharmaceutical Industries Limited 883035 - 32,085$ +3,50 %
Texas Pacific Land Corporation - - 293,790$ -1,26 %
Textainer Group Holdings limited A0M49J - 49,990$ +0,04 %
Textron 852659 - 90,055$ +1,19 %
THE BANK OF NEW YORK MELLON Corp A1J41U - - -
The Central and Eastern Europe Fund 878937 - 26,010$ +2,16 %
The China Fund Inc. 884475 - - -
THE Container Store Group A1W7F4 - 0,900$ +10,57 %
THE Gabelli Equity Trust - - 20,900$ 0,00 %
The Gabelli Healthcare & Wellness Trust - - - -
The Gabelli Healthcare & Wellness Trust A0MUUR - 13,200$ +0,69 %
The GDL Fund - - 8,970$ +0,90 %
THE HARTFORD FINANCIAL SERVICES GROUP Inc X - - -
The Hartford Insurance Group Inc. 898521 - 137,230$ -0,38 %
The New Home Company Inc. A1XDLQ - - -
THE PNC Financial Services Group A14RF5 - - -
THE PNC Financial Services Group A1JXFY - 25,460$ +0,20 %
THE Royal Bank OF Scotland Group PLC A0RCAE - - -
Thermo Fisher Scientific 857209 - 620,831$ +1,58 %
Thermon Group Holdings A1H99U - 38,372$ -0,07 %
THIRD POINT REINSURANCE Ltd A1W340 - - -
THL Credit Senior Loan Fund - - - -
THOMSON REUTERS CORP. 864655 - - -
Thor Industries 872478 - 108,938$ +3,73 %
Tilly's A1JXJK - 1,985$ +0,76 %
TIM Participações S.A. (ADRs) A1JDG1 - - -
TIME WARNER DL-,01 A0RGAY - - -
Timken Company (The) 852676 - 90,714$ +2,69 %
TIMKENSTEEL Corp A116LK - 18,771$ +3,48 %
Titan International 886485 - 8,409$ +4,20 %
TJX Companies 854854 - 153,944$ +0,07 %
Toll Brothers 871450 - 136,046$ -0,08 %
Tootsie Roll Industries Inc 865003 - 36,076$ +0,86 %
Torchmark Corporation 866408 - - -
Toro Company (The) 861568 - 83,520$ +2,27 %
Toronto Dominion Bank 852684 - 94,675$ -1,49 %
Tortoise Energy Independence Fund - - - -
Tortoise Energy Infrastructure Corporation A0QZ5Z - - -
Tortoise Midstream Energy Fund Inc A14P0Y - - -
Tortoise Pipeline & Energy Fund A2AEDM - - -
Tortoise Power and Energy Infrastructure Fund A0YDMT - 13,080$ +1,16 %
TOTAL S.E. SPONS. ADR 1 882930 - 64,820$ +203,61 %
TOTAL SYSTEM SERV. DL-,10 905328 - - -
TOWER INTL INC. DL-,01 A1CYXR - - -
Townsquare Media A1175U - 5,360$ +3,68 %
Toyota Motor Corp 888452 - 215,352$ -1,60 %
TPG Mortgage Investment Trust Inc. A1JLMZ - - -
TPG Specialty Lending A1XF0Q - - -
TRANE TECHNOLOG. PLC DL 1 A0NEQZ - - -
TransAlta Corp 885412 - 12,712$ -1,23 %
Transcontinental Realty Investors 880309 - 54,810$ -0,31 %
TransDigm Group A0JEP3 - 1.384,300$ +1,20 %
TransMontaigne Partners L.P. A0EQ62 - - -
Transocean Ltd A0REAY - 4,330$ +0,46 %
Transportadora de Gas del Sur SA 890708 - 29,780$ -3,25 %
TRAVELCENTERS AMERICA LLC A0MJZY - - -
TravelCenters of America LLC - - - -
Travelers Companies (The) A0MLX4 - 285,202$ -0,89 %
Travelport Worldwide Limited A12BYF - - -
Trecora Resources A116QC - 9,810$ 0,00 %
Tredegar Corp 877428 - 7,538$ +0,37 %
Treehouse Foods A0ER18 - 23,320$ -0,34 %
Trex Company 938716 - 37,476$ +3,47 %
Tri Continental Corporation 852701 - 32,170$ 0,00 %
Tri Pointe Homes A1H9GR - 31,670$ -0,06 %
Tri-Continental Corp 880435 - 44,385$ +0,72 %
Tribune Media Company A1KBRS - - -
Trinet Group 929937 - 61,076$ +1,42 %
Trinity Industries 856427 - 29,126$ +9,58 %
Trinseo S.A. A116BS - 68,130$ +23,11 %
TRIPLEPOINT VENTURE GROWTH BDC Corp - - 6,594$ -0,84 %
Triumph Group 903498 - 26,010$ +0,62 %
TRONOX LTD A A1J0NP - - -
Trueblue A0M93G - 4,723$ +0,06 %
Trupanion A117KY - 36,523$ +0,75 %
Tsakos Energy Navig. Ltd. 551333 - - -
Tsakos Energy Navigation Limited - - - -
Tsakos Energy Navigation Ltd X - - -
Tsakos Energy Navigation Ltd. 928670 - 19,995$ +0,03 %
Tupperware Brands Corp 901014 - 0,485$ -59,58 %
Turkcell Iletisim Hizmetleri AS 806276 - 5,697$ +1,02 %
Turquoise Hill Resources Ltd A1J2DT - - -
TWITTER INC. DL-,000005 A1W6XZ - 38,150$ -28,96 %
Tyler Technologies 917099 - 443,714$ +0,59 %
Tyson Foods 870625 - 55,974$ -2,02 %
UDR A0MM15 - 37,112$ +2,75 %
UGI Corp 887836 - 37,280$ -1,24 %
Ultrapar Participacoes SA 928325 - 3,889$ +0,24 %
UMH Properties A0JNGE - 16,104$ +1,28 %
Under Armour A0HL4V - 5,671$ +4,63 %
UNIFI - - 3,662$ +2,00 %
Unifirst Corp 867982 - 203,343$ +2,74 %
Unilever plc 854342 - 55,560$ -6,59 %
Union Pacific Corp 858144 - 233,712$ +0,75 %
Unisys Corp A0YCM4 - 2,829$ +0,69 %
Unit Corp. 874868 - - -
United Airlines Holdings A1C6TV - 117,554$ +2,32 %
United Microelectronic Corp A0M2R4 - 8,130$ +4,63 %
United Parcel Service 929198 - 105,221$ +3,16 %
United Rentals 911443 - 892,791$ +0,65 %
United States Cellular Corp 875189 - 53,881$ -1,18 %
United States Cellular Corporation - - 25,360$ 0,00 %
United States Steel Corp 529498 - 54,950$ +0,17 %
Unitedhealth Group 869561 - 349,002$ +2,04 %
Unitil Corp 663242 - 48,650$ -0,25 %
Universal Corp 859669 - 52,876$ -0,14 %
Universal Health Realty Income Trust - - 39,779$ +0,71 %
Universal Health Services 866462 - 221,948$ -0,41 %
Universal Insurance Hldg 911236 - 29,572$ -5,28 %
Universal Technical Institute 590097 - 27,467$ +0,10 %
Unum Group 872055 - 78,615$ +0,39 %
Urban Edge Properties A12HHQ - 19,040$ +1,60 %
Urstadt Biddle Properties 939160 - 20,100$ -6,64 %
Urstadt Biddle Properties 862816 - 21,210$ -1,39 %
US Bancorp A0X9ZK - 24,240$ +1,00 %
US Bancorp A1T971 - - -
US Bancorp - - 25,400$ 0,00 %
US Bancorp A1C0ZC - 938,970$ +2,17 %
US Bancorp 917523 - 56,061$ +1,03 %
US Physical Therapy 923954 - 81,123$ -3,70 %
US Silica Holdings A1JS16 - 15,500$ 0,00 %
USA Compression Partners LP A1KB0J - 23,800$ -0,92 %
USANA Health Sciences 923145 - 19,547$ +2,82 %
USG CORP. DL-,10 852784 - - -
USLIFE Income Fund 867659 - 13,830$ 0,00 %
UTD TECHN. DL 1 852759 - - -
V2X Inc A12BGS - 59,985$ +0,24 %
Vaalco Energy 883016 - 3,605$ -0,15 %
Vail Resorts 905285 - 136,638$ +1,70 %
Vale SA A0RN7M - 14,158$ +4,41 %
Valero Energy Corp 908683 - 178,048$ -1,40 %
Valero Energy Partners LP A1W99Q - - -
Valhi 853485 - - -
Valley National Bancorp 874148 - 12,095$ +1,56 %
Valmont Industries 858096 - 421,009$ +0,63 %
VECTREN CORP. 927171 - - -
Veeva Systems A1W5SA - 238,146$ +7,60 %
Ventas 878380 - 76,129$ -0,41 %
VERITIV Corp A116CF - 169,990$ +0,02 %
Verizon Communications 868402 - 40,309$ +0,20 %
Verizon Communications Inc X - - -
Vermilion Energy A1C4MN - 8,018$ -1,62 %
VF Corp 857621 - 19,458$ +3,28 %
Viad Corp A0B6NE - 34,236$ +0,36 %
Vipshop Holdings Limited A1JVJQ - 17,980$ +0,67 %
Virtus Global Multi-Sector Income Fund - - 11,200$ -0,53 %
VISA A0NC7B - 357,573$ +1,07 %
Vishay Intertechnology 861320 - 16,546$ +7,30 %
Vishay Precision Group A1C1AL - 41,300$ +4,98 %
Vista Outdoor A14MAD - 44,650$ +0,59 %
Visteon Corp A1C6VY - 103,523$ +4,60 %
Vitamin Shoppe A0YDTA - - -
Vivint Solar Inc. A12AWB - - -
VMware A0MYC8 - 143,450$ -2,06 %
VOC Energy Trust A1JGTZ - 2,940$ +2,08 %
Vocera Communications Inc. A1JVRE - 79,130$ -0,05 %
Vonage Holdings Corp A0JM16 - 20,990$ 0,00 %
VORNADO REALTY TRUST - - 26,770$ +6,87 %
VORNADO REALTY TRUST - - 25,060$ +0,04 %
Vornado Realty Trust 893899 - 34,325$ +2,55 %
voxeljet AG (ADRs) A1W556 - - -
Voya Asia Pacific High Dividend Equity Income Fund A112ZM - 8,030$ -0,12 %
Voya Emerging Markets High Income Dividend Equity Fund - - 7,010$ -0,57 %
Voya Financial A110V5 - 77,980$ +0,89 %
Voya Global Advantage and Premium Opportunity Fund A112ZL - 10,030$ -0,89 %
Voya Global Equity Dividend and Premium Opportunity Fund A112ZN - 6,030$ -0,66 %
Voya Infrastructure - - 11,730$ +0,09 %
Voya International High Dividend Equity Income Fund A112ZP - - -
Voya Natural Resources Equity Income Fund A112ZK - - -
Voya Prime Rate Trust A112ZJ - - -
Vulcan Materials Company(Holding Company) 855854 - 300,414$ +1,26 %
W&T Offshore A0B5ZU - 1,537$ -2,12 %
W.R. Grace & Co. 913367 - - -
Wabash National Corp 883541 - 9,740$ +5,30 %
Wabco Holdings Inc. A0MXAZ - - -
Wabtec 896022 - 221,026$ +1,85 %
Waddell & Reed Financial Inc. (Class A) 912626 - - -
WageWorks A1JDKP - - -
Walker & Dunlop A1C6W8 - 60,680$ +1,59 %
Walmart 860853 - 114,344$ +1,45 %
Walt Disney Company (The) 855686 - 114,584$ +0,45 %
Washington Real Estate Investment Trust 985213 - 17,425$ -0,40 %
Waste Management 893579 - 219,169$ -0,12 %
Waters Corp 898123 - 400,485$ +1,40 %
Watsco 857475 - 362,750$ +7,05 %
Watsco 885676 - 357,503$ +1,30 %
Watts Water Technologies 876388 - 284,026$ +0,91 %
Wayfair A12AKN - 109,556$ +3,95 %
Webster Financial Corp 895305 - 65,700$ +1,01 %
Weingarten Realty Investors 985259 - - -
Weis Markets 855101 - 64,610$ +1,03 %
Wells Fargo A0REP4 - 1.223,890$ -0,01 %
Wells Fargo & Co A1W3C7 - 24,990$ -0,04 %
Wells Fargo & Co 857949 - 96,397$ +0,02 %
Wells Fargo & Company A1J896 - 25,000$ 0,00 %
Wells Fargo & Company A1J55D - 24,340$ -0,27 %
Wells Fargo & Company - - 27,310$ +0,55 %
Wells Fargo & Company SER P A1W3KD - - -
Wells Fargo & Company Series T A119FR - - -
Wells Fargo Global Dividend Opportunity Fund A1C1KP - 5,730$ 0,00 %
WESCO Aircraft Holdings A1JDA6 - - -
Wesco International 922305 - 272,333$ +2,05 %
West Pharmaceutical Services 864330 - 280,788$ +0,63 %
Westar Energy - - - -
Western Alliance Bancorporation A0ETE2 - 88,546$ +1,42 %
Western Asset Bond Fund A0YDZL - 14,292$ -0,08 %
Western Asset Emerging Markets Debt Fund Inc A0LC54 - 12,840$ 0,00 %
Western Asset Global Corporate Defined Opportunity Fund Inc - - 17,430$ +0,52 %
Western Asset Global High Income Fund Inc A0LCG7 - 9,760$ +0,21 %
Western Asset High Income Fund II Inc A0LCK9 - 6,750$ -0,15 %
Western Asset High Income Opportunity Fund A0LC5Y - - -
Western Asset High Yield Defined Opportunity Fund Inc - - 15,110$ 0,00 %
Western Asset Investment Grade Defined Opportunity Trust Inc A0X9H8 - 21,945$ +1,88 %
Western Asset Investment Grade Income Fund Inc A0ETWR - 15,540$ -0,70 %
Western Asset Managed Municipals Fund A0LC62 - 13,301$ +0,61 %
Western Asset Mortgage Capital Corp A1JYPF - 1,250$ +2,46 %
Western Asset Mortgage Defined Opportunity Fund Inc A14Z8Z - - -
Western Asset Municipal Defined Opportunity Trust Inc A0X9ZD - - -
Western Asset Municipal High Income Fund A0LC61 - 8,100$ -0,12 %
Western Asset Municipal Partners Fund A0LC60 - 15,790$ +0,45 %
Western Asset Variable Rate Strategic Fund Inc A0LC6Y - - -
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 A0HF57 - 13,210$ -0,60 %
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd A0H1DH - 14,540$ +3,56 %
Western Gas Equity Partners, LP - - - -
Western Gas Partners A0NBRD - - -
Western Union Company (The) A0LA17 - 9,661$ +2,45 %
Westlake Chemical Partners LP A118RE - 19,920$ +3,80 %
Westlake Corp A0B7ET - 77,452$ +3,30 %
Westpac Banking Corp. (ADR´s) 876713 - 14,200$ -0,98 %
Westwood Holdings Group 645124 - 17,090$ -4,79 %
WEX A1J7A6 - 151,367$ -0,55 %
Weyerhaeuser Company 854357 - 24,011$ -1,03 %
Whirlpool Corp 856331 - 79,129$ +3,22 %
White Mountains Insurance Group Ltd 870243 - 2.036,090$ -1,30 %
Whitestone REIT A1JJ6F - 14,000$ +2,56 %
WILEY (JOHN) + SONS B - - 32,199$ +1,96 %
WILEY(JOHN)+SONS A DL 1 909878 - 30,973$ +0,62 %
William Lyon Homes A1WY79 - - -
Williams Companies 855451 - 59,489$ -2,73 %
Williams-Sonoma 867980 - 197,001$ +2,73 %
Winnebago Industries 857479 - 42,702$ +6,76 %
Wipro Limited 578886 - 2,898$ +1,34 %
Wolverine World Wide 855987 - 18,784$ +1,48 %
Workday A1J39P - 210,340$ +0,69 %
Workiva A12GL6 - 86,568$ +2,92 %
World Kinect Corp. 877876 - 26,069$ +2,55 %
Worthington Enterprises 870882 - 52,563$ +0,31 %
WP Carey A1J5SB - 64,438$ +0,54 %
WPX Energy Inc. A1JC97 - - -
WR BERKLEY Corp - - - -
WR Berkley Corp 870493 - 70,029$ -0,96 %
WW Grainger 857498 - 1.029,391$ +1,41 %
WW INTL INC. 765375 - - -
Wyndham Destinations Inc. A0J37Z - - -
Xcel Energy 855009 - 74,438$ +0,50 %
Xenia Hotels & Resorts A14NUJ - 14,785$ +2,74 %
Xerium Technologies A1CZ4L - - -
Xinyuan Real Estate Co Ltd A0M8JH - 3,890$ +923,68 %
XO Group A1JG39 - - -
XPO A1JHUP - 150,456$ +3,66 %
Xylem A1JMBU - 141,294$ +1,65 %
Yamana Gold 357818 - 5,830$ -1,02 %
YANZHOU COAL MNG H ADR/10 913195 - 10,800€ +2,86 %
YELP A1JQ9H - 30,506$ +0,45 %
YPF Sociedad Anonima 886738 - 34,407$ -5,42 %
Yum! Brands 909190 - 151,452$ +0,77 %
Zayo Group Holdings A12BJD - - -
Zimmer Biomet Holdings 753718 - 94,788$ +2,31 %
Zions Bancorporation - - - -
Zions Bancorporation NA - - 20,350$ +0,49 %
Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk - - - -
Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G - - 25,020$ +0,04 %
Zoe's Kitchen A1W1P0 - - -
ZOETIS A1KBYX - 129,374$ 0,00 %