'429098'
Übersicht aller NYSE Aktien mit Realtime-Kursen

Aktien weltweit

Alle NYSE Aktien
3D Systems Corp. 888346 - 3,529$ +2,28 %
3M Co. 851745 - 161,350$ +1,33 %
500.com Ltd. (ADRs) A1W8WN - - -
58.com Inc. (ADRs) A1W7RR - - -
A.O. Smith Corp. 868323 - 59,109$ +2,12 %
A10 Networks Inc. A1XEYC - 33,182$ +0,80 %
AAR Corp. 862821 - 134,113$ +1,49 %
Aaron's Company (The) 871768 - - -
ABB Ltd. (ADRs) 675089 - 108,287$ +2,37 %
Abbott Laboratories 850103 - 88,575$ +0,08 %
Abbvie Inc. A1J84E - 216,294$ -2,23 %
Abercrombie & Fitch Co. 903016 - 88,493$ +4,47 %
Aberdeen Japan Equity Fund A112JK - 8,910$ +0,34 %
ABM Industries Incorporated 857218 - 44,127$ +1,49 %
Acadia Realty Trust 985331 - 21,120$ -0,24 %
Accenture PLC A0YAQA - 127,207$ -18,46 %
Acco Brands Corp A0F7D1 - 3,910$ +1,56 %
ACTUANT A DL-,20 608634 - - -
Acuity Inc. 813307 - 313,369$ +2,52 %
Adams Diversified Equity Fund 856557 - - -
Adecoagro S.A. A1H63F - 9,239$ -4,16 %
Advance Auto Parts Inc. 982516 - 60,842$ +4,72 %
Advanced Drainage Systems Inc. A117FL - 147,986$ +6,34 %
ADVANTEST ADR NEW/1 O.N. A0KE8F - 169,500€ +4,63 %
Advent Claymore Convertible Securities and Income Fund A0MWHS - 18,240$ 0,00 %
AECOM A0MMEV - 68,597$ -1,19 %
Aegean Marine Petroleum Network Inc A0HM57 - - -
Aegon N.V. (ADRs) 873131 - 4,800$ 0,00 %
Aegon NV A0ETQ2 - - -
Aegon NV A0J3FR - 25,010$ -0,08 %
Aegon NV A0MS45 - - -
AerCap Holdings N.V. A0LFB3 - 144,988$ +0,60 %
Aerohive Networks A110S7 - - -
Aerojet Rocketdyne Holdings Inc. A14RBW - 57,990$ +1,42 %
Aetna Inc 602155 - - -
AFFILIATED MANAGERS GROUP Inc. 910682 - 353,595$ -0,58 %
AFLAC Inc. 853081 - 114,754$ -1,28 %
AG Mortgage Investment Trust - - 21,500$ -0,69 %
AG Mortgage Investment Trust A12D0H - 22,710$ +2,07 %
AGCO Corp. 888282 - 113,869$ +1,70 %
Agilent Technologies Inc. 929138 - 126,412$ +1,67 %
Agnico Eagle Mines Ltd. 860325 - 166,857$ -3,55 %
Agree Realty Corp. 890700 - 73,468$ -0,46 %
AH Belo Corp A0NDN6 - - -
Air Lease Corp. A1H92R - 64,995$ +0,02 %
Air Products & Chemicals Inc. 854912 - 279,689$ -0,73 %
Aircastle Limited A0KDV1 - - -
AK STEEL HLDG DL-,01 890363 - - -
Alamo Group Inc. 886106 - 161,418$ +3,36 %
Alaska Air Group Inc. 869843 - 49,692$ +2,95 %
Albany International Corp 874315 - 71,690$ +1,88 %
Albemarle Corp. 890167 - 155,505$ -6,64 %
Alexander & Baldwin LLC A1J0RZ - 20,860$ +0,14 %
Alexander's Inc. 857899 - 262,595$ +2,93 %
Alexandria Real Estate Equities Inc. 907179 - 51,112$ +3,87 %
Alibaba Group Holding Ltd. (ADRs) A117ME - 106,177$ -1,18 %
Alleghany Corp 872718 - 847,790$ 0,00 %
Allegheny Technologies Inc. 931083 - 201,840$ +2,53 %
Allegion PLC A1W869 - 133,703$ +2,71 %
Allete Inc. A0DJ2T - 67,880$ -0,09 %
Alliance California Municipal Income Fund Inc A0RL4X - - -
Alliance Data Systems Corp. 934251 - 102,625$ +1,23 %
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 - 35,925$ -0,65 %
Alliant Energy Corp. 855870 - 72,846$ +0,04 %
AllianzGI Convertible & Income Fund A1KB33 - - -
AllianzGI Convertible & Income Fund II A1KB32 - - -
AllianzGI Equity & Convertible Income Fund A1KB31 - - -
AllianzGI NFJ Dividend A1KB3Y - - -
Allison Transmission Holdings Inc. A1JGSV - 120,066$ +1,01 %
Allstate Corp A11060 - - -
Allstate Corp X - - -
Allstate Corp (The) - - 26,950$ +0,19 %
Allstate Corp (The) X - - -
Allstate Corp (The) A12FPR - - -
Ally Financial Inc. A1W2MF - 45,651$ +0,33 %
Altria Group Inc. 200417 - 68,925$ -0,04 %
Aluminium Corp. of China ADR 982495 - 10,700$ +18,36 %
Amber Road A1XF0R - - -
Ambev S.A. A1W749 - 3,117$ -0,74 %
AMC Entertainment Holdings Inc. A1W90H - - -
Ameren Corp. 911535 - 108,735$ -0,17 %
Ameresco Inc. A1C2FD - 28,220$ +3,41 %
America Movil S.A.B. de C.V. (ADRs) 603115 - 20,860$ -0,86 %
American Assets Trust A1H59V - 24,110$ +1,09 %
American Campus Communities Inc. A0B7TP - 65,420$ +0,08 %
American Eagle Outfitters Inc. 897113 - 18,021$ +5,39 %
American Electric Power Co. Inc. 850222 - 127,777$ -0,38 %
American Equity Investment Life Holding Company 914349 - 56,450$ +0,52 %
American Express Co. 850226 - 339,415$ -0,33 %
American Financial Group - - - -
American Financial Group Inc. 894969 - 132,545$ -0,60 %
American Homes 4 Rent A1W3P0 - 31,752$ -0,24 %
AMERICAN INTERNATIONAL GROUP Inc A1KFHK - - -
American International Group Inc. A0X88Z - 73,897$ -1,17 %
American Midstream Partners A1JDCJ - - -
American Realty Investors 541936 - 15,250$ +2,56 %
American States Water Co. 881720 - 76,925$ +0,05 %
American Tower Corp. A1JRLA - 176,453$ -2,56 %
American Vanguard Corp. 675543 - 2,563$ -1,03 %
American Water Works Co. Inc. A0NJ38 - 125,752$ +0,27 %
AmeriGas Partners LP 895035 - - -
Ameriprise Financial Inc. A0F55S - 465,456$ -1,38 %
AMETEK, Inc. 908668 - 236,860$ +2,42 %
AMIRA NATURE FOODS Ltd A1KB8W - - -
AMN Healthcare Services Inc. 798185 - 31,080$ -4,02 %
Ampco-Pittsburgh Corp 852259 - 10,700$ -1,65 %
Amphenol Corp. 882749 - 165,041$ +2,44 %
AMREP Corp 856767 - 24,890$ -0,56 %
Anadarko Petroleum Corporation 871766 - - -
Anheuser-Busch InBev S.A./N.V. (Spons.ADRs) A0N916 - 80,643$ -0,05 %
Anixter International Inc. 868255 - - -
Annaly Capital Management A1W5KQ - - -
Annaly Capital Management Inc A1T6SQ - - -
Antero Midstream Partners LP A12ENK - - -
Antero Resources Corp. A1W4U4 - 33,322$ -1,70 %
Anworth Mortgage Asset Corp 675541 - - -
Anworth Mortgage Asset Corp A0YDWT - - -
Anworth Mortgage Asset Corp A0MWBP - - -
ANWORTH MORTGAGE ASSET Corp A2DQEU - - -
Anywhere Real Estate Inc. A1J54Y - 18,030$ +6,25 %
Aon plc A1JWHG - - -
APA Corp 857530 - - -
Apartment Investment and Management Company X - - -
Apartment Investment and Management Company 891759 - - -
Apollo Commercial Real Estate Finance Inc. A0YA4B - 10,753$ +0,31 %
APOLLO GLOBAL MAN. CL.A A1H8HC - - -
Apollo Investment Corporation X - - -
Apollo Senior Floating Rate Fund Inc A1JH18 - - -
Apollo Tactical Income Fund Inc - - 15,345$ +0,10 %
Apple Hospitality REIT Inc. A14VYT - 16,661$ +2,53 %
Applied Industrial Technologies Inc. 861210 - 338,004$ +2,46 %
AptarGroup Inc. 886413 - 120,574$ +0,49 %
Aptiv PLC A1JPLB - 57,860$ -0,24 %
Aramark Holdings Corp. A1W92R - 53,412$ -0,15 %
Arbor Realty Trust A14QU9 - - -
Arbor Realty Trust - - - -
Arbor Realty Trust - - - -
Arbor Realty Trust Inc. A0CAPU - 5,200$ +1,96 %
Arc Document Solutions Inc. A1KA8Z - 3,400$ +0,29 %
Archer Daniels Midland Company 854161 - 74,467$ -2,66 %
Arcos Dorados Holdings Inc. A1H9NG - 8,480$ -0,93 %
Ardmore Shipping Corp. A1W4G1 - 16,670$ +0,42 %
Ares Acquisition Corp A12CY1 - - -
Ares Capital Corporation - - - -
Ares Commercial Real Est.Corp. A1J0GG - 4,637$ +0,59 %
Ares Dynamic Credit Allocation Fund A1T7G2 - 15,510$ +0,39 %
Ares Management L.P. A112E5 - - -
Argan Inc. 784598 - 728,931$ +1,31 %
Arlington Asset Investment Corp - - - -
Arlington Asset Investment Corp - - - -
Arlington Asset Investment Corp. A0YBXE - - -
Armada Hoffler Properties Inc. A1WY9H - 6,665$ +0,91 %
ARMOUR Residential REIT A1XCRM - - -
ARMOUR Residential REIT A1XCAM - - -
Armstrong World Industries Inc. A0LCJG - 158,163$ +2,78 %
Array Digital Infrastructure Inc 875189 - 38,753$ -0,79 %
Arrow Electronics Inc. 855225 - 230,405$ +1,95 %
Arthur J. Gallagher & Co. 869761 - 213,010$ -1,43 %
Artisan Partners Asset Management Inc. A1JU4Y - 35,551$ -1,68 %
ASA Gold and Precious Metals Limited A0DLN4 - 58,830$ -0,86 %
Asbury Automotive Group Inc. 766687 - 196,577$ +3,39 %
Ashford Hospitality Trust 358051 - - -
Ashford Hospitality Trust A0MVXB - 4,210$ +5,49 %
Asia Pacific Fund 872913 - - -
Aspen Aerogels A115KY - 6,350$ +4,96 %
Aspen Insurance Holdings Limited A0BKT1 - - -
Aspen Insurance Holdings Limited - - 25,010$ +0,12 %
Associated Banc-Corp 907145 - 29,150$ +0,73 %
Associated Banc-Corp - - - -
Assurant Inc. A0BLRP - 259,500$ -1,00 %
Assured Guaranty Ltd - - - -
Assured Guaranty Ltd - - 25,240$ +0,02 %
Assured Guaranty Ltd - - 25,276$ +0,06 %
Assured Guaranty Ltd. A0CATL - 77,007$ -0,31 %
Astrazeneca PLC (Spons. ADRs) 886715 - 92,830$ +0,26 %
AT & T Inc. A0HL9Z - 22,234$ -0,92 %
Atento SA A12C1P - - -
Atlantic Power Corp. A0YFLN - - -
Atmos Energy Corp. 868746 - 169,598$ -0,02 %
AU Optronics (ADRs) 621971 - - -
Autohome Inc. (ADRs) A1W97C - 18,051$ +0,79 %
Autoliv Inc. 906892 - 117,004$ +0,59 %
Autonation Inc. 880953 - 190,131$ +2,02 %
Autozone Inc. 881531 - 3.061,816$ +0,07 %
Avalonbay Communities Inc. 914867 - 179,236$ -0,22 %
Avery Dennison Corp. 850354 - 160,294$ +0,47 %
Avianca Holdings S.A. (ADRs) A1W6ZH - - -
Avista Corp. 856142 - 39,480$ +0,20 %
Avnet Inc. 850355 - 90,915$ +1,20 %
AVON PROD. DL -,25 853836 - - -
AVX Corp 896825 - - -
Axalta Coating Systems Ltd. A12EDV - 34,830$ +2,44 %
Axis Capital Holdings Limited - - - -
Axis Capital Holdings Ltd. 482025 - 101,070$ -2,08 %
AZZ Inc. 863132 - 155,497$ +2,29 %
B & G Foods Inc. New A0CATC - 3,925$ +0,63 %
BABCOCK+WILCOX ENT.DL-,01 A14UZ3 - - -
Badger Meter Inc. 863871 - 135,751$ +0,82 %
Ball Corp. 860408 - 57,885$ +0,33 %
Banc of California - - - -
Banc of California Inc. A1W2U2 - 20,104$ +1,38 %
BANCO BBVA ARGENT.ADR/3 888635 - - -
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (ADRs) 876152 - 24,700$ +0,94 %
Banco Bradesco S.A. (ADRs) A0B9WE - 3,331$ -2,90 %
Banco Bradesco SA A1JWED - 2,930$ -0,34 %
Banco de Chile (Sp.ADRs) 529496 - 40,257$ +0,02 %
Banco Latinoamericano de Comercio Exterior S.A. 884869 - 60,485$ +2,43 %
Banco Macro S.A. A0JJT4 - 103,394$ +4,94 %
Banco Santander (Brasil) S.A. A0YBKP - 5,242$ -2,38 %
Banco Santander Chile (ADRs) 904916 - 32,836$ +0,05 %
Banco Santander S.A. (ADRs) 873816 - 13,564$ +1,75 %
Bancolombia S.A. (ADRs) 896739 - 41,570$ -1,49 %
Bank of America A0RE0R - 19,450$ +0,10 %
Bank of America A0X9ZH - 19,935$ +0,48 %
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 - 56,245$ -0,51 %
Bank of Hawaii Corp 875284 - 78,200$ +1,16 %
Bank of Montreal 850386 - 171,045$ +0,71 %
Bank of New York Mellon Corp. A0MVKA - 143,836$ -1,53 %
Bankunited A1H51S - 47,380$ +1,07 %
Barclays PLC 911762 - - -
Barnes & Noble 887840 - - -
Barnes Group Inc. 861254 - 47,480$ +0,04 %
BARRACUDA NETWORKS DL-001 A1W6GG - - -
Baxter International Inc. 853815 - 19,992$ +3,11 %
Baytex Energy Corp. A1H5TA - 3,939$ -3,69 %
BB&T Corp A1JX0W - - -
BB&T Corp 884233 - - -
BB&T Corp X - - -
BB&T Corp X - - -
BB&T Corp X - - -
BCE Inc. A0J3LN - 23,320$ +0,17 %
Beazer Homes USA Inc. A1J51W - 27,398$ +2,00 %
Becton Dickinson & Co. 857675 - 143,927$ +1,64 %
Belden Inc. A0B8CA - 127,018$ +5,85 %
Belmond Ltd A116V8 - - -
Bemis Company 854717 - - -
Benchmark Electronics Inc. 885906 - 92,957$ +2,09 %
Berkshire Hathaway Inc. 854075 - 730.105,966$ -0,98 %
Berkshire Hathaway Inc. A0YJQ2 - 486,441$ -0,99 %
Berkshire Hills Bancorp 676594 - 29,670$ +1,07 %
Berry Global Group Inc. A1J4U3 - 67,530$ -3,00 %
Best Buy Co. Inc. 873629 - 74,224$ +1,54 %
BHP Billiton PLC (ADRs) 909062 - 64,180$ -2,43 %
BHP Group (ADRs) 863578 - 87,989$ -2,62 %
Big Lots Inc. 869884 - 0,330$ -27,47 %
Bio-Rad Laboratories 862449 - 331,250$ -1,75 %
Bio-Rad Laboratories Inc. 865406 - 282,724$ -0,68 %
Bitauto Holdings Ltd. (ADRs) A1C89E - - -
Black Hills Corp. 867434 - 72,024$ -0,02 %
BlackRock California Municipal Income Trust A0YDW8 - 14,440$ -0,62 %
Blackrock Capital and Income Strategies Fund Inc A0ML5L - 21,190$ 0,00 %
Blackrock Core Bond Trust A0B60E - 16,580$ +0,67 %
Blackrock Corporate High Yield Fund A0MJ13 - 11,668$ -0,36 %
BlackRock Credit Allocation Income Trust A0MWSE - 15,590$ +0,13 %
BlackRock Energy and Resources Trust A0F54R - 9,490$ +0,74 %
Blackrock Enhanced Equity Dividend Trust A0MX9S - 9,990$ +2,67 %
Blackrock Enhanced Global Dividend Trust A0NEG1 - 11,865$ +0,21 %
Blackrock Enhanced Government Fund A0YC3C - 12,550$ -0,24 %
Blackrock Floating Rate Income Strategies Fund Inc A0MJ12 - 13,250$ -0,15 %
Blackrock Florida Municipal 2020 Term Trust A0NA90 - - -
Blackrock Global A0RCMT - 13,820$ 0,00 %
Blackrock Health Sciences Trust A0YDXJ - 47,360$ -0,34 %
BlackRock Income Investment Quality Trust A0YDXH - - -
BlackRock Income Trust Inc (The) 876238 - 5,700$ +0,53 %
BLACKROCK INTERNATIONAL A0Q8L1 - 6,100$ 0,00 %
BlackRock Investment Quality Municipal Trust Inc (The) 938249 - 17,395$ +0,26 %
Blackrock Limited Duration Income Trust A0YB38 - - -
BlackRock Long-Term Municipal Advantage Trust A0YDXG - 14,650$ +0,55 %
BlackRock Multi-Sector Income Trust A1T9Y5 - 18,260$ 0,00 %
Blackrock Muni Intermediate Duration Fund Inc A0YDXK - 15,330$ 0,00 %
Blackrock Muni New York Intermediate Duration Fund Inc A0YDXM - - -
Blackrock MuniAssets Fund A0LCBT - 15,370$ 0,00 %
Blackrock Municipal 2020 Term Trust A0YDXF - - -
Blackrock Municipal Bond Trust A0YDXC - - -
BlackRock Municipal Income Investment Trust - - - -
Blackrock Municipal Income Quality Trust A0YDW5 - 15,574$ -0,61 %
BlackRock Municipal Income Trust A0DP8S - 15,380$ +0,98 %
BlackRock Municipal Target Term Trust Inc (The) A1T7Y0 - - -
Blackrock MuniEnhanced Fund A0LCBU - - -
Blackrock MuniHoldings California Quality Fund A0LCBV - - -
Blackrock MuniHoldings Fund A0LCBX - 16,701$ -0,05 %
Blackrock MuniHoldings Fund II A0LCBW - - -
Blackrock MuniHoldings Investment Quality Fund A0LCMZ - 14,310$ -0,76 %
Blackrock MuniHoldings New Jersey Insured Fund A0LCB0 - 15,790$ -0,50 %
Blackrock MuniHoldings New York Quality Fund A0LCB1 - 14,180$ -0,63 %
Blackrock MuniHoldings Quality Fund A0LCBZ - - -
Blackrock MuniHoldings Quality Fund II A0LCBY - 14,114$ -0,88 %
Blackrock MuniVest Fund II A0LCB2 - 15,096$ -0,36 %
Blackrock MuniYield California Fund A0LCB3 - 15,030$ -0,82 %
Blackrock MuniYield California Insured Fund A0LCB4 - 15,680$ 0,00 %
Blackrock MuniYield Fund A0LCB5 - 14,570$ +0,21 %
Blackrock MuniYield Investment Fund A0LCB6 - - -
Blackrock MuniYield Investment QualityFund A0LCB7 - - -
Blackrock MuniYield Michigan Quality Fund A0LBXF - 15,095$ +0,84 %
Blackrock MuniYield New Jersey Fund A0LCB9 - 15,890$ -1,00 %
Blackrock MuniYield New York Quality Fund A0LCCB - 14,280$ -0,42 %
Blackrock MuniYield Pennsylvania Quality Fund A0LCCC - 16,510$ -3,05 %
Blackrock MuniYield Quality Fund A0LCCE - 16,440$ +0,06 %
Blackrock MuniYield Quality Fund II A0LCCD - 14,430$ -0,69 %
Blackrock MuniYield Quality Fund III A0LCB8 - 14,700$ +0,14 %
Blackrock New York Municipal Bond Trust A0N90J - - -
Blackrock New York Municipal Income Quality Trust 157178 - - -
BlackRock Resources A1JLMQ - 9,050$ +0,67 %
BlackRock Science and Technology Trust - - 47,500$ -1,02 %
BlackRock Strategic Municipal Trust Inc (The) 938256 - - -
BlackRock Taxable Municipal Bond Trust A1CWDA - 25,930$ 0,00 %
BlackRock Utility A1KCCB - 26,000$ +0,85 %
Blackstone / GSO Strategic Credit Fund A1XFXU - 13,685$ +0,04 %
BLACKSTONE GROUP L.P. A0MSM5 - - -
Blackstone GSO Long Short Credit Income Fund A1JW9S - 14,500$ -0,62 %
Blackstone GSO Senior Floating Rate Term Fund A1JLMV - 16,710$ +1,15 %
Blackstone Mortgage Trust Inc. A1T90Y - 18,102$ +1,53 %
BLUE CAPITAL REINSURANCE HOLDINGS Ltd A1W79B - - -
Boeing Co. 850471 - 221,834$ -1,68 %
Boise Cascade Co. A1KCND - 75,112$ +6,07 %
Boot Barn Holdings Inc. A12EFD - 174,572$ +5,34 %
Booz Allen Hamilton Corp. A1C599 - 67,215$ -5,46 %
Borgwarner Inc. 887320 - 72,029$ +2,11 %
Boston Beer Company Inc. 898161 - 174,641$ +1,59 %
Boston Properties - - - -
Boston Scientific Corp. 884113 - 45,254$ +0,68 %
Box Inc. A110YG - 24,995$ +0,22 %
Boyd Gaming Corp. 896499 - 84,558$ +0,81 %
BP PLC (ADRs) 850518 - 38,907$ -3,07 %
BP Prudhoe Bay Royalty Trust 985301 - 0,490$ -4,67 %
Brady Corp. 900104 - 84,136$ +0,82 %
Brandywine Realty Trust 875818 - 3,124$ +1,76 %
Brasilagro Companhia Brasileira de Propriedades Agricolas (ADRs) A1C6JK - 3,589$ -1,14 %
Braskem S.A. (ADRs) 896191 - 3,044$ -9,41 %
BRF S.A. (ADRs) A0N9BM - 3,377$ -11,59 %
BRIDGEPOINT EDUC. DL-,01 A0RLDM - - -
BRIGGS STRAT. CORP DL-,01 856636 - - -
Bright Horizons Family Solutions Inc. A1KB0K - 64,467$ +0,71 %
BrightSphere Investment Group plc A12DKG - - -
Brink's Co. 264748 - 98,184$ +0,84 %
Brinker International Inc. 881396 - 165,310$ +4,10 %
Bristol-Myers Squibb Co. 850501 - 53,936$ -2,43 %
Bristow Group Inc A0JC8E - - -
BRIXMOR PROPERTY GROUP INC. A1W514 - 30,943$ -0,02 %
Broadridge Financial Solutions Inc. A0MMP1 - 137,274$ -1,69 %
Brookdale Senior Living Inc. A0HL7W - 13,704$ +0,62 %
Brookfield Asset Management Inc. - - - -
Brookfield Dtla Fund Office Trust Investor - - 0,400$ +29,03 %
Brookfield Global Listed Infrastructure Income Fund A1JXRF - - -
Brookfield Infrastructure Partners LP A0M74Z - 37,470$ +0,29 %
Brookfield Property Partners LP A1T7KR - - -
Brookfield Renewable Partners LP A1JQFZ - 35,380$ +3,33 %
Brown & Brown Inc. 896895 - 58,285$ -1,28 %
Brown-Forman Corp. 856693 - 26,492$ +3,85 %
Brown-Forman Corp. 850530 - 26,662$ +4,48 %
BRT Apartments Corp 985178 - 14,770$ +0,41 %
Brunswick Corp. 850531 - 84,084$ +4,15 %
BT Group plc 766433 - - -
Buckeye Partners LP 878485 - - -
Buckle Inc. 884929 - 45,031$ +1,95 %
Build-A-Bear Workshop Inc. A0DK8F - 32,940$ +4,24 %
Bunge Ltd. 762269 - 103,380$ -2,89 %
Burlington Stores Inc. A1W54Y - 336,166$ +1,63 %
BWX Technologies Inc. A14V4U - 203,633$ +0,28 %
BXP Inc. 907550 - 65,021$ +3,11 %
C.T.S. Corp. 850843 - 66,761$ +3,15 %
CABCO Series 2004-101 Trust A0YDP8 - 106,770$ +552,63 %
Cable One Inc. A14UKB - 43,178$ +0,25 %
Cabot Corp. 856744 - 90,859$ +2,72 %
Cabot Oil & Gas Corp. 881646 - 32,560$ -8,69 %
CACI International Inc. 906006 - 468,343$ -5,37 %
CAE Inc. 854167 - 25,063$ -2,59 %
Caleres Inc. A14T37 - 13,242$ +6,02 %
California Water Service Group 850556 - 45,068$ +0,15 %
Calix Inc. A1CVEW - 37,968$ +1,14 %
Callaway Golf Co. 883644 - 18,177$ +5,58 %
CALLON PETROLEUM CO. 906640 - - -
Callon Petroleum Company A1WZJ7 - - -
Cambrex Corp 874318 - - -
Camden Property Trust 985335 - 109,794$ +0,41 %
Cameco Corp. 882017 - 106,241$ +0,54 %
Campbell Soup Co. 850561 - 21,101$ -0,07 %
Canadian Imperial Bank of Commerce 850576 - 111,349$ -1,35 %
Canadian National Railway Co. 897879 - 112,939$ -0,90 %
Canadian Natural Resources Ltd. 865114 - 41,084$ -3,15 %
CANADIAN PACIFIC RAILWAY LTD. 798292 - 79,630$ +1,28 %
Canon ADR 866490 - 21,460$ -0,92 %
Cantel Medical Corp 868942 - - -
CAPITAL ONE FINANCIAL Corp - - - -
CAPITAL ONE FINANCIAL Corp X - - -
Capital One Financial Corp X - - -
Capital One Financial Corp. 893413 - 203,080$ +1,10 %
Capital Senior Living 910384 - - -
CAPRI HOLDINGS LTD A1JQXP - - -
Capstead Mortgage Corp A110TA - 25,040$ -0,24 %
Capstead Mortgage Corp. 872385 - 6,180$ -4,92 %
CARBO CERAMICS DL-,01 900395 - - -
Cardinal Health Inc. 880206 - 221,398$ -2,16 %
CARE.COM INC. DL-,001 A1XB98 - - -
Carlisle Cos. Inc. 871884 - 364,556$ +6,56 %
Carmax Inc. 662604 - 52,749$ +11,21 %
Carnival Corp Ltd 120100 - 27,390$ +6,29 %
Carnival PLC (ADRs) 264713 - 27,490$ +6,63 %
Carpenter Technology Corp. 858605 - 586,685$ +1,95 %
CARRIAGE SERVICES INC. 902313 - 38,147$ +0,63 %
Carter's Inc. 777514 - 42,718$ +3,38 %
Castlight Health Inc. A1XEPE - 2,050$ +0,49 %
Catalent Inc. A112H2 - 63,490$ +0,02 %
Catchmark Timber Trust A110ZX - 10,370$ -1,43 %
Caterpillar Inc. 850598 - 987,254$ +3,28 %
CATO Corp 881902 - 3,250$ +0,93 %
CBIZ Inc. A0F5F5 - 31,295$ -4,68 %
CBL & Associates Properties A14P71 - - -
CBL & Associates Properties Inc. 888149 - - -
CBL& Associates Properties A0MJ1S - - -
CBRE Clarion Global Real Estate Income Fund A1JB8G - 9,355$ +0,16 %
CBRE Group Inc. A1JLYH - 130,776$ -0,01 %
CBS Corp. - - - -
CBS CORP. B DL -,001 - - - -
Cedar Realty Trust - - 19,500$ +0,46 %
Cedar Realty Trust 358847 - - -
Celanese Corp. A0DP2A - 50,987$ -0,47 %
Cellcom Israel Ltd. A0MKP2 - 10,882$ -1,71 %
Cemex S.A.B. de C.V. (ADRs) 925905 - 12,898$ +2,36 %
Cencora Inc. 766149 - 270,699$ -2,28 %
Cenovus Energy Inc. A0YD8C - 25,009$ -2,31 %
Centene Corp. 766458 - 61,544$ +1,49 %
Center Coast Brookfield MLP & Energy Infrastructur - - - -
Centerpoint Energy Inc. 854566 - 42,825$ +0,46 %
Centrais Eletricas Brasileiras (Sp.ADRs) 903460 - 9,841$ -0,64 %
Centrais Eletricas Brasileiras S.A. (ADRs) 901849 - 9,435$ +1,12 %
Central Pacific Financial Corp A1H60J - 35,840$ +0,93 %
Century Communities Inc. A114W9 - 63,371$ +5,81 %
CF Industries Holdings Inc. A0ES9N - 101,781$ -3,84 %
CGI GROUP INC. A SV 912483 - - -
ChannelAdvisor Corp. A1T84J - 23,090$ +0,04 %
Charles River Laboratories International Inc. 939391 - 184,659$ +1,27 %
Charles Schwab Corp. 874171 - 91,407$ -3,28 %
Chatham Lodging Trust A1CW27 - 13,260$ +3,59 %
Cheetah Mobile Inc. ADR A113JY - 0,671$ -3,03 %
Chegg Inc. A1W4ER - 1,071$ +3,98 %
Chemed Corp. A0CBF4 - 437,380$ +0,31 %
CHERRY HILL MORTGAGE INVESTMENT Corp A1XBLN - 2,370$ +0,42 %
CHESAPEAKE EN. DL-,01 885725 - - -
Chesapeake Energy Corp A0F6S7 - - -
Chesapeake Granite Wash Trust A1JQCF - - -
Chesapeake Lodging Trust A0YF1Q - - -
Chesapeake Utilities 899500 - 119,530$ -0,42 %
Chevron Corp. 852552 - 172,979$ -2,59 %
CHICAGO BRIDGE+IR. EO-,01 693235 - - -
Chicos FAS 907418 - 7,600$ 0,00 %
China Distance Education Holdings Ltd. (ADRs) A0RE0T - - -
China Eastern Airlines Corp. Ltd. (ADRs) 905284 - - -
CHINA GREEN AGRIC.DL-,001 A0NC6C - - -
China Life Insurance ADR A0BKRY - 7,280$ +3,26 %
China Mobile Ltd. ADR 909571 - - -
CHINA NEW BORUN CORP. ADR A1CZTY - - -
China Petroleum & Chemical Corp. (Sp.ADRs) 578971 - 51,000$ +11,70 %
China Southern Airlines Co. Ltd. (ADRs) 907982 - 33,090$ +0,09 %
China Telecom Corp. Ltd. A0M4XS - 0,535€ -1,83 %
China Unicom (Hong Kong) Ltd. (ADRs) 939365 - - -
China Yuchai International Ltd. 893697 - 49,733$ -2,58 %
Chipotle Mexican Grill Inc. A0ESP5 - 32,601$ +2,33 %
Choice Hotels International Inc. 915916 - 116,333$ +2,23 %
Christopher & Banks Corporation 883975 - - -
Chubb Ltd. A0Q636 - 323,065$ -1,49 %
Chunghwa Telecom Co. Ltd. (ADRs) A1H4PX - 45,463$ -0,13 %
Church & Dwight Co. Inc. 864371 - 96,364$ -1,07 %
CIA BRAS.DIS.SP.ADR/1PFD 897342 - - -
Cía Cervecerías Unidas S.A. (ADRs) 885057 - 11,265$ -1,44 %
Cia Saneam. Bás. Est.São Paulo (ADRs) 621975 - 5,233$ -2,73 %
Ciena Corp. A0LDA7 - 426,767$ -2,28 %
Cigna Corporation 866918 - - -
Cimarex Energy Co. 662718 - - -
Cincinnati Bell 347951 - 50,070$ +0,18 %
Cinemark Holdings Inc. A0MK44 - 34,159$ +3,17 %
Circor International Inc. 929260 - 56,000$ +5,16 %
CIT Group Inc. (New) A0YGL2 - 53,820$ +4,83 %
Citigroup A1W5P9 - 24,970$ +0,04 %
Citigroup - - 24,990$ -0,04 %
Citigroup Capital XIII A1C6VP - 28,550$ -0,47 %
Citigroup Inc. A1H92V - 144,306$ +0,37 %
Citigroup Inc. A113EY - - -
Citizens 694147 - 5,800$ +2,11 %
Citizens Financial Group Inc. A12BD3 - 66,995$ +0,32 %
City Office REIT Inc. A12E4P - 6,990$ -0,14 %
Civitas Resources A12AM7 - - -
Clean Harbors Inc. 876514 - 287,471$ +0,08 %
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 - 16,911$ +1,26 %
CLOUD PEAK ENERGY DL-,01 A0YERN - - -
CMS Energy Corp. 850795 - 73,395$ +0,12 %
CNA Financial Corp. 856402 - 44,941$ -0,77 %
CNH Industrial N.V. A1W599 - 10,615$ +3,17 %
CNO Financial Group Inc. A1CYFY - 51,002$ -0,45 %
CNOOC Ltd. (ADRs) 631636 - - -
Coca-Cola FEMSA S.A.B. de C.V. (ADRs) 887811 - 108,958$ +1,40 %
Coeur Mining Inc. A0RNL2 - 17,096$ -2,48 %
Cohen & Steers A0B7TN - 74,796$ +0,60 %
Cohen & Steers Closed-End Opportunity Fund A0MWSH - 13,750$ -0,51 %
Cohen & Steers Global Income Builder A0YDQH - - -
Cohen & Steers Infrastructure Fund A0NBJT - 27,740$ +0,04 %
Cohen & Steers Limited Duration Preferred and Income Fund A1KADZ - 26,420$ -1,34 %
Cohen & Steers MLP Income and Energy Opportunity Fund A12HVA - - -
Cohen & Steers Quality Income Realty Fund Inc 813945 - 16,120$ -5,90 %
Cohen & Steers Reit and Preferred Income Fund Inc A0ML5R - 27,130$ -1,13 %
Cohen & Steers Select Preferred and Income Fund A141KN - 27,040$ -0,11 %
Cohen & Steers Total Return Realty Fund 895840 - 16,600$ -0,06 %
Colfax Corp. A0MVPD - 45,430$ +16,31 %
Colgate-Palmolive Co. 850667 - 89,808$ -0,85 %
Colonial High Income Municipal Trust A0YDUC - 5,110$ +2,00 %
Colonial Intermediate High Income Fund A0YDUF - 2,740$ -0,72 %
Colonial Investment Grade Municipal Trust A0YDUB - 9,880$ +0,41 %
Colonial Municipal Income Trust A0YDUD - 4,520$ -0,88 %
Columbia Property Trust A1XBGJ - 19,280$ +0,10 %
Columbia Seligman Premium Technology Growth Fund A1C4W9 - 35,170$ -1,90 %
Comcast Corporation - - - -
Comerica Inc. 864861 - 91,000$ -2,00 %
Comfort Systems USA Inc. 907784 - 1.963,093$ +1,62 %
Commercial Metals Co. 855786 - 73,066$ -0,21 %
Community Financial System Inc 896709 - 62,120$ +1,44 %
Community Health Systems Inc. 939156 - 3,072$ +2,40 %
Community Healthcare Trust Inc. A142P1 - 17,605$ +0,95 %
Companhia Energetica de Minas Gerais- CEMIG 895236 - 2,037$ -1,10 %
Companhia Energetica De Minas Gerais-CEMIG A0YDQJ - 2,985$ -4,33 %
Companhia Paranaense de Energia - COPEL 908657 - - -
Companhia Siderurgica Nacional 907167 - 1,073$ -4,18 %
Compania de Minas Buenaventura S.A. (ADRs) 900844 - 32,456$ -5,21 %
Compass Diversified A0JMWA - 9,990$ +0,71 %
Compass Minerals International Inc. A0BKZZ - 30,382$ -2,28 %
ConAgra Brands Inc. 861259 - 13,119$ -0,31 %
Concho Resources Inc. A0MRUV - - -
Concord Medical Services Holdings Ltd. (ADRs) A0YF3D - 0,666$ -3,76 %
ConocoPhillips 575302 - 108,031$ -2,86 %
Consolidated Edison Inc. 911563 - 106,478$ -0,52 %
Constellation Brands 871887 - 309,350$ +1,07 %
Constellation Brands Inc. 871918 - 140,257$ +0,93 %
Constellium SE A1WY9D - - -
Consumers Energy Company $4.50 Cumulative Preferred A0YDQL - 76,730$ -0,48 %
Container Store Group Inc. A1W7F4 - 0,900$ +10,57 %
Continental Building Products A1XDSM - - -
Continental Resources Inc. A0MQ12 - 59,900$ -19,35 %
CONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV A1W5BG - 9,015$ +3,86 %
Convergys Corporation 915939 - - -
Cooper Companies Inc. 867409 - 376,600$ +0,52 %
Cooper Standard Holdings Inc. A1H5BU - 29,933$ +4,37 %
Cooper Tire & Rubber Co 850189 - - -
Copa Holdings S.A. A0H1Q1 - 150,834$ +5,31 %
COPT Defense Properties 913833 - - -
Core Laboratories N.V. 897269 - 22,030$ -2,13 %
Corelogic A1CYHM - - -
CorEnergy Infrastructure Trust - - - -
CoreSite Realty Corp. A1C3R4 - 169,900$ +0,29 %
Corning Inc. 850808 - 192,574$ +9,79 %
Corporate Asset Backed Corp CABCO A0J37C - - -
Corrections Corp. of America 785392 - - -
Corts Trust J C Penney 794047 - - -
Cosan Ltd. A0MWH2 - - -
COSTAMARE A14N25 - 27,250$ -0,91 %
Costamare A14S7Y - 28,285$ +0,23 %
Costamare A1W8BJ - 25,980$ +1,68 %
Costamare Inc. A1C8A6 - 15,066$ -1,46 %
Coty Inc. A1WY6X - 1,926$ +1,36 %
Cousins Properties Incorporated 870827 - - -
Covanta Holding Corp. A0F60S - 20,180$ -0,39 %
CPFL ENERGIA SA ADR/2 O.N A0DJ4Z - - -
CRANE CO. - - 209,150$ +1,02 %
Crawford & Co. 938270 - 11,130$ +1,65 %
Crawford & Co. 884741 - 10,459$ +1,45 %
Credicorp Ltd. 899417 - 383,939$ -0,78 %
Credit Enhanced Corts Trust A0YDRF - 32,390$ +0,35 %
Credit Suisse Group AG 876800 - 0,817CHF +1,13 %
Credit Suisse Group AG (Sp.ADRs) 911778 - 0,890$ +1,48 %
Crescent Point Energy Corp. A0NDGG - 8,585$ -0,17 %
CRH PLC (ADR) 923944 - 54,580$ +2,08 %
Cross Timbers Royalty Trust 938271 - 9,155$ -2,81 %
Crown Holdings Inc. 252092 - 101,716$ -0,24 %
Cryolife Inc. 900006 - 21,071$ -4,81 %
CSS Industries 855668 - - -
CubeSmart L.P. A1JKQD - 40,723$ +1,55 %
Cubic Corp 850845 - - -
Cullen/Frost Bankers - - - -
Cullen/Frost Bankers Inc. 906913 - 145,558$ +0,01 %
Culp Inc. 919437 - 3,126$ -0,13 %
Cummins Inc. 853121 - 719,560$ +0,25 %
Curtiss-Wright Corp. 850852 - 777,710$ +0,05 %
Cushing Renaissance Fund (The) - - - -
Customers Bancorp A1WZCH - 75,740$ +1,04 %
Customers Bancorp - - - -
CVR Energy Inc. A0MUHT - 26,790$ -3,22 %
CVR Partners LP A1H8LB - - -
CVR Refining A1KBMB - - -
CVS Health Corp. 859034 - 98,342$ -0,82 %
Cypress Environmental Partners LP A1XCBB - 0,488$ +13,49 %
D.R.Horton Inc. 884312 - 158,836$ +4,17 %
Dana Inc. A0NC7J - 28,754$ +1,21 %
Danaher Corp. 866197 - 177,022$ -0,41 %
Danaos Corporation A0LB2G - - -
Daqo New Energy Corp. (ADRs) A1KAFV - 13,945$ -3,56 %
Darden Restaurants Inc. 895738 - 214,110$ +1,32 %
Darling Ingredients Inc. 895117 - 52,794$ -1,85 %
Dauch Corp. 918692 - 6,275$ +1,62 %
DaVita HealthCare Partners Inc. 897914 - 209,166$ -0,67 %
DCP Midstream LP A0HMVE - 41,690$ +0,07 %
Dean Foods Co. A1W4DT - - -
Deckers Outdoor Corp. 894298 - 109,473$ +3,55 %
Deere & Co. 850866 - 591,524$ +0,52 %
Delaware Enhanced Global Dividend A0YDRL - 10,270$ -0,48 %
Delaware Investments Dividend & Income Fund 938275 - 11,160$ -0,80 %
Delek Logistics Partners LP A1J7X0 - 48,990$ -0,28 %
Delta Air Lines Inc. A0MQV8 - 84,085$ +2,23 %
DELUXE CORP. 860049 - 23,496$ +0,28 %
Denbury Resources Inc. 903307 - - -
DESIGNER BRANDS A A0ER4S - - -
Deutsche Bank AG 514000 - 30,905€ -0,11 %
Deutsche Bank Contingent Capital Trust II - - - -
Deutsche Bank Contingent Capital Trust V A0QZSV - - -
DEVON ENERGY CORP. 925345 - 42,010$ -1,34 %
DHT Holdings Inc. A1J059 - 18,476$ +2,02 %
Diageo PLC (ADRs) 899505 - 80,831$ +2,53 %
Diamond Offshore Drilling 897577 - - -
Diamondrock Hospitality Co. A0EQ4U - 12,207$ +2,75 %
Diana Shipping A1XFR8 - 27,155$ +0,21 %
Diana Shipping Inc. A0D9BX - 2,105$ -2,97 %
Dick's Sporting Goods Inc. 662541 - 233,408$ +3,82 %
Diebold Nixdorf Inc. 856244 - 0,250$ 0,00 %
Digital Realty Trust A1T8A4 - - -
Digital Realty Trust Inc X - - -
Digital Realty Trust Inc. A0DLFT - 188,740$ +0,89 %
Dillard's Capital Trust I 592454 - 26,130$ +0,05 %
Dillard's Inc. 861569 - 562,296$ +0,63 %
Dine Brands Global Inc. A0Q3V8 - 35,012$ +4,64 %
DIPLOMAT PHARMACY INC. A12ALT - - -
Discover Financial Services A0MUES - 199,820$ -0,33 %
Dolby Laboratories Inc. A0DNCY - 52,077$ +1,65 %
Dollar General Corp. A0YEES - 113,141$ +4,10 %
Dominion Energy Inc. 932798 - 68,503$ +0,71 %
Domino's Pizza Inc. A0B6VQ - 312,921$ -0,46 %
Domtar Corp. A0RPCJ - 55,490$ +0,02 %
Donaldson Co. Inc. 859763 - 86,540$ +1,39 %
Dorian LPG Ltd. A1135G - 38,750$ -3,17 %
DoubleLine Income Solutions Fund A1W1BJ - 16,220$ -1,10 %
DoubleLine Opportunistic Credit Fund A116EE - 18,980$ +0,90 %
Douglas Dynamics Inc. A1CVGB - 49,229$ +2,56 %
Douglas Emmett A0LCP8 - 11,815$ +2,38 %
Dover Corp. 853707 - 223,448$ +1,20 %
Dover Downs Gaming & Entertainment Inc 552875 - - -
Dover Motorsports 903175 - 3,605$ +0,14 %
Dr. Reddys Labaratories (ADRs) 659157 - 13,243$ +0,71 %
DRDGold Ltd. (ADRs) A0MXRT - 23,980$ -1,92 %
Dreyfus High Yield Strategies Fund 938448 - - -
Dreyfus Municipal Bond Infrastructure Fund A1W1BG - - -
Dreyfus Strategic Municipal Bond Fund 938450 - - -
Dreyfus Strategic Municipals 938276 - - -
Dril-Quip Inc. 910217 - 15,420$ -3,44 %
Dte Energy Co. 853943 - 147,087$ -0,07 %
DTE Energy Company - - - -
Ducommun Inc. 861421 - 162,878$ -0,37 %
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 - 123,750$ +0,02 %
Duke Energy Corporation - - 25,380$ +0,40 %
Duke Realty Corp. 887674 - 50,910$ +5,62 %
Dun & Bradstreet Corporation (The) 578481 - - -
Dycom Industries Inc. 877158 - 451,838$ -2,07 %
Dynagas LNG Partners L.P. A1W8VH - 3,560$ -1,66 %
Dynagas LNG Partners LP A2AE68 - 26,050$ +0,19 %
Dynegy Inc. (New) A1J5JU - - -
Dynex Capital - - - -
Dynex Capital 882152 - - -
Dynex Capital - - - -
Eagle Growth and Income Opportunities Fund - - - -
Eagle Materials Inc. A0BLQZ - 223,297$ +4,72 %
Eagle Point Credit Company - - - -
Eagle Point Credit Company Inc A2ASGJ - 3,655$ +1,25 %
Easterly Government Properties Inc. A14NJ2 - 8,120$ -0,85 %
Eastgroup Properties Inc. 985160 - 200,001$ +1,24 %
Eastman Chemical Co. 889082 - 72,090$ -0,04 %
Eastman Kodak Co. A1W4RC - 9,428$ -0,87 %
Eaton Corporation PLC A1J88N - 423,461$ +3,37 %
Eaton Vance Corp 909304 - - -
Eaton Vance Corporation A0LEU3 - 16,510$ 0,00 %
Eaton Vance Corporation A0YDM8 - 10,990$ +0,18 %
Eaton Vance Enhance Equity Income Fund A0YDM5 - 19,790$ 0,00 %
Eaton Vance Enhanced Equity Income Fund II A0J2ZZ - 23,680$ -1,37 %
Eaton Vance Floating Rate Income Trust A0F44P - 14,780$ +0,14 %
Eaton vance Floating-Rate Income Plus Fund A2DKNF - - -
Eaton Vance Municipal Income 2028 Term Trust - - 21,690$ -0,09 %
Eaton Vance Municipal Income Trust 938458 - 13,950$ +0,58 %
Eaton Vance Municipal Income Trust A0YDML - 23,200$ -0,17 %
Eaton Vance Risk-Managed Diversified Equity Income Fund A0YDM9 - 10,690$ -0,83 %
Eaton Vance Senior Floating-Rate Fund A0YDM6 - 14,720$ -0,41 %
Eaton Vance Senior Income Trust 938459 - 6,610$ -0,15 %
Eaton Vance Short Diversified Income Fund A0YDM7 - 13,400$ 0,00 %
Eaton Vance Tax Advantaged Dividend Income Fund A0BMFZ - 28,860$ +0,98 %
Eaton Vance Tax-Advantage Global Dividend Opp A0ML5V - 31,190$ +0,10 %
Eaton Vance Tax-Advantaged Bond - - 12,150$ -0,49 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund A0ML5U - 22,080$ 0,00 %
Eaton Vance Tax-Managed Buy-Write Income Fund A0LERF - 16,970$ 0,00 %
Eaton Vance Tax-Managed Diversified Equity Income Fund A0M7P5 - 14,770$ 0,00 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund A0M7P6 - 10,400$ 0,00 %
ECA Marcellus Trust 1 Interest A1C18C - - -
ECLIPSE RESOURCES DL-,01 A115K1 - - -
Ecolab Inc. 854545 - 270,121$ +0,39 %
Ecopetrol S.A. (ADRs) A0Q9ZL - 16,613$ +6,02 %
Edison International 887629 - 71,541$ +0,90 %
Edwards Lifesciences Corp. 936853 - 87,553$ +1,01 %
EIDP 850394 - 54,030$ +1,66 %
EIDP 863290 - 67,310$ +0,30 %
El Paso Energy Capital Trust I 930003 - 50,765$ +0,94 %
ELDORADO GOLD CORP. 892560 - - -
ELEMENT SOLUTIONS INC. A1XCQS - - -
Elevance Health Inc. A12FMV - 389,008$ -0,69 %
Eli Lilly & Co. 858560 - 1.100,594$ -1,03 %
ELLIE MAE INC. DL-,0001 A1JJLW - - -
Ellington Financial LLC A1C8BK - - -
Ellington Residential Mortgage REIT A1T940 - 4,405$ +1,03 %
Embotelladora Andina S.A. (ADRs) 906417 - 23,052$ -0,21 %
Embotelladora Andina S.A. (ADRs) 906418 - 29,169$ -0,48 %
Embraer S.A. (ADRs) A1C2PZ - 61,185$ -0,53 %
Emcor Group Inc. 898814 - 846,964$ +2,35 %
EMERGE ENERGY SERVICES LP A1T984 - - -
Emergent Biosolutions Inc. A0LC2W - 7,985$ -1,91 %
Emerson Electric Co. 850981 - 151,295$ +1,54 %
Empire State Realty Trust Inc. A1W6FF - 5,289$ +2,90 %
Employers Holdings A0MKCX - 46,640$ +0,45 %
Empr.Distrib. y Com. Norte S.A. (ADRs) A0MQYC - 27,745$ +1,26 %
Enable Midstream Partners LP A1100W - 8,140$ +15,46 %
ENBRIDGE EN. PREF.UTS 884135 - - -
Enbridge Energy Management LLC 661724 - - -
Enbridge Inc. 885427 - 54,345$ -0,23 %
ENCANA CORP. 798291 - - -
Endeavour Silver Corp. A0DJ0N - 8,636$ -2,52 %
Energen Corporation 866793 - - -
Energy Transfer LP A0JJTN - 18,860$ +0,59 %
Enerplus Corp. A1H499 - 20,060$ -0,64 %
Enersis Americas S.A. (ADRs) 888164 - 5,651$ +17,48 %
EnerSys Corp. A0B7EH - 231,428$ +1,65 %
ENI S.P.A. (ADRs) 898285 - 48,669$ -2,15 %
Enlink Midstream LLC A1XFKA - 14,100$ -0,35 %
EnLink Midstream Partners A1XFK2 - - -
Ennis 850998 - 20,320$ +1,35 %
Enova International Inc. A12D51 - 203,186$ +2,98 %
EnPro Industries Inc. 633524 - 379,470$ +4,36 %
ENSCO PLC CL. A DL -,10 A1JYNN - - -
Entercom Communications 918697 - - -
Entergy Arkansas - - - -
Entergy Arkansas - - - -
Entergy Corp. 889290 - 111,111$ +0,23 %
Entergy Louisiana - - - -
Entergy Louisiana - - - -
Entergy New Orleans - - - -
Entergy Texas Inc - - - -
Enterprise Products Partners LP 915716 - 36,535$ +0,04 %
Entravision Communications Corp. 938502 - 9,650$ +2,66 %
Envestnet Inc. A1C2NW - 63,160$ +0,08 %
Envision Healthcare Holdings Inc. A1W3DY - - -
Enzo Biochem Inc. 865607 - 0,336$ -12,04 %
EOG RESOURCES INC. 877961 - 130,109$ -2,36 %
EP ENERGY CORP. DL-,01 A1W6C5 - - -
EPAM Systems Inc. A1JS9Q - 78,119$ -10,92 %
EPR Properties A1J8BY - 32,485$ -0,43 %
EPR Properties A1J8BX - 25,705$ +0,33 %
EPR Properties - - 57,771$ +0,23 %
EQM MIDSTREAM PARTNERS LP A1J0H5 - - -
EQT Corp. A0RFZL - 51,097$ -0,06 %
Equifax Inc. 854618 - 154,586$ -0,16 %
Equity Commonwealth A119BD - 1,610$ 0,00 %
Equity Commonwealth 6 1/ - - 25,105$ +0,18 %
Equity Lifestyle Properties Inc. A0DNDJ - 62,178$ -1,02 %
Equity Residential 985334 - 64,394$ -0,37 %
Equus Total Return 888630 - 1,210$ -0,82 %
ERA Group A1KB0T - - -
Eros International PLC A1W7D2 - - -
ESCO Technologies Inc. 880907 - 339,244$ +1,66 %
Essent Group Ltd. A1W6VY - 58,730$ -0,56 %
ESSENTIAL UTILIC. DL-,50 A0BLW0 - - -
Essex Property Trust Inc. 891315 - 276,466$ +0,75 %
Estee Lauder Companies Inc. 897933 - 84,669$ +2,68 %
Esterline Technologies Corporation 856509 - - -
Ethan Allen Interiors 885974 - 21,860$ +3,75 %
European Equity Fund A0HHKV - 11,150$ +0,63 %
Evercore Inc. A0KEXP - 370,674$ +0,99 %
Everest Reinsurance Group Ltd. 580891 - 334,600$ -0,83 %
Eversource Energy Corp. A14NE5 - 69,252$ +0,29 %
Evertec Inc. A1T8GY - 26,188$ -2,32 %
Evogene Ltd. A0Q7UP - 0,533$ -3,96 %
Excelerate Energy 863405 - - -
Exelon Corp. 852011 - 45,815$ +0,56 %
Expo Group Holdings N.V. A1W3ZG - 13,765$ -4,41 %
Express Inc. A1CYT2 - 0,500$ -0,60 %
Extended Stay America A1W8B7 - - -
Extra Space Storage Inc. A0B7S6 - 145,788$ +1,30 %
Exxon Mobil Corp. 852549 - 137,316$ -2,43 %
Fabrinet Co. Ltd. A0Q2S5 - 570,538$ -2,37 %
Factset Research Systems Inc. 901629 - 218,105$ -4,47 %
Fair Isaac Corp. 873369 - 1.098,434$ -2,52 %
Farmland Partners Inc. A1XE4J - 9,736$ +0,47 %
FBL Financial Group 907886 - - -
FCB Financial Holdings A116ZQ - - -
Federal Agricultural Mortgage Corp 938457 - 137,950$ -1,61 %
Federal Agricultural Mortgage Corp 938456 - 185,470$ +1,23 %
Federal Agricultural Mortgage Corp - - 27,545$ -0,67 %
Federal Agricultural Mortgage Corporation X - - -
Federal Signal Corp. 857967 - 118,558$ +4,15 %
Federated Hermes 914304 - 58,840$ -0,74 %
Federated Premier Municipal Income Fund A0LF7U - 15,220$ +0,46 %
FedEx Corp. 912029 - 325,838$ -0,03 %
Ferrellgas Partners LP 938455 - - -
Ferro Corp. 851060 - 22,010$ +0,27 %
Fidelity National Information Services Inc. A0H1FP - 38,364$ -0,56 %
Fiduciary/Claymore MLP Opportunity Fund A0LE9B - - -
First American Financial Corp. A1C0EH - 68,493$ +1,05 %
First BanCorp. A1C9RC - 25,196$ +1,07 %
First Commonwealth Financial Corp 919114 - 19,560$ +0,88 %
First Horizon Corp - - - -
First Horizon National Corp. A0CAN7 - 24,768$ +0,15 %
First Industrial Realty Trust 893711 - 61,530$ +1,37 %
First Majestic Silver Corp. A0LHKJ - 18,048$ -2,71 %
First Republic Bank A1C7VF - 1,899$ -45,90 %
First Republic Bank X - - -
First Trust A0YDNS - 13,280$ +0,45 %
First Trust A0X9XH - 21,300$ +0,24 %
First Trust Energy Infrastructure Fund - - 13,380$ +1,36 %
First Trust High Income Long Short Fund A1J5V7 - 15,469$ -0,20 %
First Trust Intermediate Duration Preferred & Income Fund - - 24,340$ 0,00 %
First Trust MLP and Energy Income Fund - - 7,220$ +0,56 %
First Trust New Opportunities MLP & Energy Fund - - 5,320$ 0,00 %
First Trust Senior Floating Rate Income Fund II A0MV6R - 11,750$ -0,09 %
First Trust Specialty Finance and Financial Opportunities Fund A0YDNQ - 3,950$ 0,00 %
First Trust/Aberdeen Emerging Opportunity Fund A0MXCV - 13,810$ -0,65 %
First Trust/Aberdeen Global Opportunity Income Fund A0F5DR - 9,930$ +1,12 %
Firstenergy Corp. 910509 - 46,490$ +0,76 %
Five Star Senior Living 984294 - - -
Flagstar Bancorp A1J51V - 37,650$ +1,46 %
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc A110N8 - 27,430$ 0,00 %
Flaherty & Crumrine Preferred Income Fund Incorporated 590107 - 17,140$ -0,06 %
Flaherty & Crumrine Preferred Income Opportunity Fund Inc 590108 - 12,630$ 0,00 %
Flaherty & Crumrine Preferred Securities Income Fund Inc A0CAM8 - - -
Flaherty & Crumrine Total Return Fund Inc A0RMTJ - 22,850$ +0,48 %
FleetCor Technologies Inc. A1C3R3 - 303,260$ -0,83 %
Flotek Industries Inc. A0F43X - 0,747$ +3,32 %
Flowers Foods Inc. 632326 - 7,632$ +4,12 %
Flowserve Corp. 864999 - 81,331$ +3,04 %
Fluor Corp. 591332 - 53,376$ +2,80 %
Fly Leasing Limited A1C03Q - - -
FMC Corp. 871138 - 11,473$ -4,23 %
FNB Corp - - 24,995$ +0,06 %
FNB Corp. 919910 - 18,227$ +0,70 %
Fomento Econom.Mexica.SAB D.CV (ADRs) 915671 - 126,689$ +0,90 %
Foot Locker Inc. 877539 - 24,020$ -0,33 %
Ford Motor Co. 502391 - 14,027$ +0,48 %
Foresight Energy LP A1159A - - -
Fortuna Silver Mines Inc. A0ETVA - 4,880$ -0,61 %
Fortune Brands Home & Security Inc. A1JE0N - 43,066$ +6,12 %
Forum Energy Technologies Inc. A2QJA0 - 43,700€ +1,16 %
Franco-Nevada Corp. A0M8PX - 219,799$ -3,14 %
Franklin Covey Company 884271 - 23,600$ +0,77 %
Franklin Resources Inc. 870315 - 32,915$ -1,13 %
Franklin Universal Trust 938462 - 8,330$ +1,09 %
Freeport-McMoRan Inc. 896476 - 68,689$ -0,54 %
Fresenius Medical Care KGaA ADR 879529 - 23,663$ +0,39 %
Fresh Del Monte Produce Inc. 910307 - 27,552$ -0,75 %
FS KKR Capital Corp A112L2 - - -
FTI Consulting 907337 - 145,610$ -3,31 %
FutureFuel Corp. A0YHQB - 4,251$ +0,50 %
Gabelli Convertible and Income Securities Fund 936580 - 6,590$ +0,30 %
Gabelli Convertible and Income Securities Fund A0YDNZ - - -
Gabelli Dividend A0YDN0 - - -
Gabelli Dividend A0YDN1 - - -
Gabelli Dividend A0DQB2 - 26,390$ +0,50 %
Gabelli Equity Trust A0H0QZ - - -
Gabelli Equity Trust (The) - - 25,245$ -1,92 %
Gabelli Equity Trust Inc. 871949 - 5,458$ +0,88 %
Gabelli Global Small and Mid Cap Value Trust (The) A115K4 - 15,310$ -0,78 %
Gabelli Healthcare & Wellness Trust (The) - - - -
Gabelli Multi-Media Trust Inc (The) 893360 - 8,330$ -4,58 %
Gabelli Utility Trust (The) 924386 - 7,980$ +0,25 %
Gabelli Utility Trust (The) A0YDNY - 28,080$ -1,27 %
Gain Capital Holdings Inc. A1C2YJ - - -
GAMCO Investors A0F56H - 14,750$ -8,39 %
Gamestop Corp. A0HGDX - 21,409$ -0,47 %
Gap Inc. 863533 - 21,379$ +2,25 %
Gartner Inc. 887957 - 126,722$ -5,13 %
GASLOG Ltd A1JVTV - - -
Gaslog Partners LP A112DR - 8,630$ -0,12 %
Gatx Corp. 851137 - 177,573$ +2,47 %
Gazit-Globe Ltd 914481 - - -
Generac Holdings Inc. A0YGR4 - 285,851$ +6,58 %
General American Investors A0HNSL - 26,150$ +0,27 %
General American Investors 867652 - 42,980$ -0,30 %
General Dynamics Corp. 851143 - 350,205$ -3,48 %
General Mills Inc. 853862 - 33,322$ -0,11 %
General Motors Co. A1C9CM - 79,941$ +0,45 %
GENERAL MOTORS COMPANY WARRANTS (EXPIRING 7/10/2019) X - - -
Genesco 851167 - 36,010$ +4,17 %
Genesee & Wyoming 901600 - - -
Genesis Energy LP 904955 - 14,430$ +1,76 %
Genesis Healthcare A14NEW - - -
GENIE ENERGY Ltd A1J2Z2 - 8,460$ -0,82 %
Genie Energy Ltd. A1JMHT - 14,035$ +1,41 %
Genpact Ltd. A0MXL7 - 28,561$ -5,77 %
Genuine Parts Co. 858406 - 110,165$ +3,81 %
Genworth Financial Inc. A0CA8M - 9,025$ +0,61 %
Geopark Limited A0JML6 - 10,085$ -2,37 %
Gerdau (ADRs) 915270 - 4,251$ -5,32 %
Getty Realty Corp. - - 32,653$ +0,22 %
Gildan Activewear Inc. 915121 - 52,618$ -0,96 %
Glatfelter Corp 863352 - - -
GlaxoSmithkline PLC (Spons. ADRs) 940610 - 44,320$ +25,41 %
Global Brass and Copper Holdings A1WZHH - - -
GLOBAL CORD BLOOD DL-0001 A0YH7S - - -
Global Partners LP A0HF1S - 42,840$ -1,29 %
Global Payments Inc. 603111 - 67,057$ +1,05 %
GLOBAL SHIP LEA. A DL-,01 A0Q8EZ - - -
Global Ship Lease A2ANKV - 27,420$ +0,44 %
Globant S.A. A117M8 - 31,519$ -8,93 %
Globus Medical Inc. A1J2LY - 78,055$ +3,49 %
GMAC Capital Trust I A1JJBR - - -
GNC Holdings Inc. A1H7BY - - -
GoDaddy Inc. A14QAF - 76,442$ +0,44 %
Gold Fields Ltd. (ADRs) 862484 - 38,396$ -1,27 %
GOLDCORP INC. 890493 - - -
Goldman Sachs Group A1XBFQ - 26,450$ +0,95 %
Goldman Sachs Group A0ESR7 - - -
Goldman Sachs Group A0J3LR - 25,180$ +0,84 %
Goldman Sachs Group A12CQ7 - 27,890$ +0,83 %
Goldman Sachs Group Dep Shares (1/1000 Int of Floating Rate Non-Cum Prfrd Stk Ser C) A0JMXH - 19,685$ +0,79 %
Goldman Sachs Group, Inc. A0JMWV - - -
Goldman Sachs MLP Income Opportunities Fund - - - -
Government Properties Income Trust A0RL95 - - -
GP Strategies Corp 897296 - 20,850$ 0,00 %
Graco Inc. 859357 - 76,211$ +1,25 %
Graham Corporation 857127 - 110,348$ -4,78 %
Graham Holdings Company A1W9DT - 1.139,009$ +1,21 %
Grana y Montero SAA A1W2ZZ - - -
Granite Construction Inc. 879080 - 146,152$ +1,96 %
Granite REIT LP A1KAGY - 59,840$ -1,42 %
Graphic Packaging Holding Co. A0NGSQ - 10,860$ +1,97 %
Gray Television 903419 - 8,070$ -1,22 %
Gray Television Inc. 902961 - 3,866$ +3,64 %
Great Ajax Corp. A14Q7L - 2,740$ +2,43 %
Great Plains Energy Inc 805844 - - -
Green Dot Corp. A1C0P5 - 12,890$ +0,78 %
Greenhill & Co. Inc. A0B9GF - 15,000$ -0,07 %
Greif 866263 - 70,020$ +0,17 %
Greif 924031 - 86,870$ +1,27 %
Griffon Corp. 856788 - 92,548$ +4,17 %
Group 1 Automotive Inc. 910163 - 310,754$ +1,86 %
GrubHub Inc. A1XE9Z - - -
GRUMA SAB DE CV B ADR/5 A1J4GH - - -
Grupo Aerop.del Sureste SAB CV (ADRs) 579253 - 310,081$ +2,88 %
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADRs) A0JDTM - 253,935$ +2,15 %
Grupo Aval Acciones y Val. SA (ADRs) A12A8M - 5,698$ +2,11 %
Grupo Televisa S.A.B. de C.V. (ADRs) 888781 - 2,967$ -1,42 %
GTT Communications Inc. A1XBSM - - -
Guangshen Railway Co. Ltd (ADRs) 900741 - - -
Guess ? Inc. 902204 - 16,810$ -0,30 %
Guggenheim Credit Allocation Fund - - 21,190$ -1,90 %
Guggenheim Enhanced Equity Income Fund A1C03E - 10,000$ -0,70 %
Guggenheim Strategic Opportunities Fund A1H7XF - 18,465$ +0,30 %
Guggenheim Taxable Municipal Managed Duration Trst A14YHJ - 23,340$ +0,26 %
Guidewire Software Inc. A1JS4X - 108,229$ -2,65 %
H. & R. Block Inc. 859376 - 34,204$ -3,16 %
H.B. Fuller Co. 861402 - 65,064$ +0,45 %
Haemonetics Corp. 881782 - 74,410$ +2,31 %
Halliburton Co. 853986 - 34,616$ -4,45 %
Halyard Health Inc. A12DEJ - - -
HanesBrands Inc. A0KEQF - 6,580$ -0,15 %
Hanger, Inc. 882976 - 18,720$ 0,00 %
Hannon Armstrong Sustainable Infrastructure Capital Inc. A1T9C5 - 38,677$ +1,81 %
Hanover Insurance Group Inc. - - 198,367$ -0,65 %
Harley-Davidson Inc. 871394 - 25,620$ +0,83 %
Harmony Gold Mining Co. Ltd. 851267 - 14,675€ -0,17 %
HARRIS CORP. DL 1 851270 - - -
Harsco Corp. 851271 - 20,819$ -0,01 %
Hartford Financial Services Group - - 26,020$ +0,42 %
Haverty Furniture Companies 889712 - 24,520$ +3,11 %
Haverty Furniture Companies 938472 - 25,175$ +3,05 %
Hawaiian Electric Industries Inc. 868056 - 12,927$ -1,40 %
HCA Healthcare Inc. A1JFMW - 377,924$ -2,64 %
HCI Group Inc. A1W02H - 164,690$ +0,09 %
HCP INC. DL 1 A0M2ZX - - -
HDFC Bank Ltd. (ADRs) 694482 - 25,106$ +1,40 %
Hecla Mining Co. 854693 - 15,732$ -2,05 %
Hecla Mining Company Series B Cumulative Convertible Preferred - - 69,940$ +2,85 %
HECO Capital Trust III A0RMRN - - -
Heico Corp. 889997 - 337,120$ -0,06 %
HEICO Corp. (A) 914043 - 248,713$ +0,23 %
Helix Energy Solutions Group Inc. A0JD3R - 8,524$ -3,90 %
Helmerich & Payne Inc. 851292 - 34,568$ -3,39 %
Herbalife Ltd. A0DNX7 - 11,917$ +2,56 %
Hercules Capital X - - -
Hercules Capital Inc. - - 15,483$ +0,47 %
Heritage Insurance Holdings Inc. A113GG - 23,526$ +1,54 %
HERSHA HOSPITALITY TRUST - - 25,097$ +0,07 %
Hess Corp. A0JMQL - 160,240$ +7,57 %
Hexcel Corp. 894306 - 98,737$ -1,11 %
HF Sinclair Corp. A1JCLQ - - -
HFF A0MKD9 - - -
Hi-Crush Partners L.P. A1J2SL - - -
Highwoods Properties Inc. 891252 - 29,456$ +2,92 %
Hill International A0KETE - 3,400$ +0,59 %
Hill-Rom Holdings Inc. A0NJH0 - 155,550$ -0,23 %
Hillenbrand Inc. A0NHFB - 31,985$ +0,02 %
Hilltop Holdings Inc. A0MX4M - 37,600$ +0,80 %
HNI Corp. A0CA2A - 34,979$ +7,93 %
Hoegh LNG Partners LP A119NL - 9,230$ 0,00 %
Holly Energy Partners LP A0B9ZA - 20,330$ -1,36 %
Honda Motor Co. Ltd. (ADRs) 858326 - 26,257$ +0,26 %
Honeywell International Inc. 870153 - 228,674$ +0,03 %
Horace Mann Educators Corp 882987 - 48,790$ +0,35 %
Hormel Foods Corp. 850875 - 24,277$ -0,22 %
Hornbeck Offshore Services A0B9UT - - -
Hospitality Properties Trust 896887 - - -
Host Hotels & Resorts Inc. 918239 - 25,167$ +2,22 %
HOVNANIAN ENTER. A DL-,01 873609 - - -
Howard Hughes Corp. A1C7ML - 79,800$ +1,48 %
HSBC Holdings PLC A0HGW8 - - -
HSBC Holdings PLC (ADR) 924153 - 95,552$ +0,34 %
Huaneng Power Internatl Inc. (ADRs) 892647 - 21,507$ +1,93 %
HubSpot Inc. A12CWQ - 177,949$ +0,70 %
HudBay Minerals Inc. A0DPL4 - 27,495$ -2,40 %
Hudson Pacific Properties A1CZMY - 1,985$ +0,25 %
Humana Inc. 856584 - 366,462$ +1,23 %
Huntington Ingalls Industries Inc. A1JE8X - 283,644$ -4,46 %
Huntsman Corp. A0DQGM - 12,522$ -1,64 %
Hyatt Hotels Corp. A0YAKV - 202,002$ +0,06 %
Hyster-Yale Inc. A1J4R3 - 39,400$ +5,49 %
Iamgold Corp. 899657 - 16,776$ -4,57 %
ICICI Bank Ltd. (ADRs) 936793 - 28,023$ +0,48 %
ICL Group Ltd 902166 - 5,130$ -2,10 %
Idacorp Inc. 916694 - 141,362$ -0,41 %
IDEX CORP. 877444 - 225,969$ +1,02 %
IDT Corporation A0RF6V - 54,686$ +1,59 %
Illinois Tool Works Inc. 861219 - 265,803$ +1,41 %
Imax Corp. 896801 - 44,943$ +1,47 %
Imperva A1JN0V - - -
Independence Contract Drilling A1187T - - -
Independence Holding Company 922423 - 57,060$ +0,11 %
India Fund 889710 - - -
Industrias Bachoco SAB De CV 918399 - 57,960$ +7,37 %
Infosys Ltd. (ADRs) 919668 - 10,762$ -8,01 %
InfraREIT A14M96 - - -
ING Groep N.V. (Sp. ADRs) 907466 - 31,533$ +0,94 %
ING Group A0QYX5 - - -
ING Group A0MXB1 - - -
Ingredion Inc. A1JYNM - 99,002$ +0,16 %
Inphi Corp. A1C230 - - -
Insperity Inc. A1H74T - 37,023$ -0,58 %
Installed Building Product Inc. A1XDU6 - 219,631$ +3,94 %
Intelsat S.A. A1T9LQ - - -
Intercontinental Exchange Inc A1W5H0 - 133,429$ -0,86 %
International Business Machines Corp. 851399 - 252,201$ -3,87 %
International Flavors & Fragrances Inc. 853881 - 76,794$ +0,98 %
International Paper Co. 851413 - 37,254$ +3,03 %
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 - 27,867$ -3,21 %
Invesco Mortgage Capital A2DUCS - 24,980$ 0,00 %
Invesco Mortgage Capital A1XCYR - - -
Invesco Municipal Income Opportunities Trust - - 8,150$ +1,88 %
Invesco Municipal Opportunity Trust A1CZ6H - 13,630$ +0,29 %
Invesco Municipal Trust - - 13,270$ +0,53 %
Invesco Pennsylvania Value Municipal Income Trust - - 13,550$ +0,89 %
Invesco Quality Municipal Income Trust - - 13,316$ +0,20 %
Invesco Senior Income Trust A1CZ6J - 4,400$ 0,00 %
Invesco Trust for Investment Grade New York Municipal - - 13,420$ -0,22 %
Invesco Trust for Investment Grade Municipals A1CZ6M - 13,620$ -0,51 %
Invesco Value Municipal Income Trust - - 16,499$ -0,13 %
Investors Real Estate Trust 657851 - - -
Invitae Corp. A14NKG - - -
IRSA Inversiones y Representaciones S.A. (ADRs) 907725 - 6,000$ +4,17 %
ISTAR A0MJ0B - - -
ISTAR A0B898 - - -
ISTAR A0MJ0D - - -
iStar Inc. 929187 - 7,800$ +4,28 %
Itau Unibanco Holding S.A. (Cayman Islands Branch) (ADRs) A0RGKJ - 7,835$ -1,70 %
Ivy High Income Opportunities Fund - - - -
J.C. Penney Co. Inc. 851991 - - -
J.M. Smucker Co. 633835 - 111,419$ -1,36 %
Jabil Inc. 886423 - 368,510$ -1,73 %
James Hardie Industries PLC (ADRs) A0HGEC - 27,010$ -2,10 %
Japan Smaller Capitalization Fund Inc 878925 - 7,830$ -6,56 %
JinkoSolar Holding Co. Ltd. A0Q87R - 19,272$ +0,32 %
JMP Group LLC - - - -
JMP Group LLC X - - -
John Bean Technologies Corp. A0Q6F9 - 132,162$ +2,28 %
John Hancock Financial Opportunities Fund A0REMV - 43,770$ +0,67 %
John Hancock Hedged Equity & Income Fund A14P0W - 12,340$ -1,12 %
John Hancock Income Securities Trust 985303 - 15,270$ 0,00 %
John Hancock Investors Trust 985219 - 18,770$ +0,05 %
John Hancock Pfd Income Fund II 136702 - 20,740$ -0,24 %
John Hancock Preferred Income Fund A0RK6S - 20,740$ -0,53 %
John Hancock Preferred Income Fund III A0D8DP - 18,860$ -0,21 %
John Hancock Premium Dividend Fund 938473 - 17,100$ -0,58 %
John Hancock Tax Advantaged Dividend Income Fund A0NCFM - 24,630$ -0,08 %
John Hancock Tax-Advantaged Global Shareholder Yield Fund A0YDPB - 6,220$ +1,14 %
John Wiley & Sons Inc. (A) 909878 - 47,721$ +5,17 %
John Wiley & Sons Inc. (B) - - 47,905$ +5,43 %
Johnson & Johnson 853260 - 229,067$ -2,19 %
Jones Lang Lasalle Inc. 908217 - 296,850$ -0,49 %
JPMorgan Chase & Co JPM4A8 - - -
Jpmorgan Chase & CO JPM38Z - - -
Jpmorgan Chase & CO JPM4CE - - -
JPMorgan Chase & Co. 850628 - 328,083$ -1,61 %
JUMEI IN.H.ADR A1 DL-0002 A112QS - - -
Just Energy Group Inc. A1H5YX - - -
K12 Inc. A0M900 - - -
Kadant Inc. 884567 - 302,571$ +3,26 %
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 - 13,272$ -1,03 %
Kayne Anderson MLP/Midstream Investment Company - - - -
KB Financial Group Inc. (ADR) A0RAQX - 106,860$ +0,42 %
KB Home 876635 - 54,583$ +4,13 %
KBR Inc. A0LEFS - 32,523$ -4,12 %
KCAP Financial X - - -
Kellanova Co. 853265 - 83,480$ +0,04 %
Kemet Corp. A1C8KG - - -
Kemper Corp A1JEFA - 25,350$ +0,88 %
Kemper Corporation X - - -
Kennametal Inc. 855783 - 36,302$ -0,16 %
Kennedy-Wilson Holdings Inc. A0YFMB - 10,909$ -0,10 %
Keycorp 869353 - 22,543$ -0,25 %
Keysight Technologies Inc. A12B6J - 363,916$ +3,77 %
Kilroy Realty Corp. 905164 - 36,791$ +1,77 %
Kimberly-Clark Corp. 855178 - 102,469$ +0,98 %
KIMCO REALTY Corp A1T7HS - - -
KIMCO REALTY Corp X - - -
KIMCO REALTY Corp X - - -
Kimco Realty Corp. 883111 - 24,415$ -0,30 %
Kinder Morgan Inc. A1H6GK - 31,487$ +0,50 %
Kingsway Financial Services A1J0YN - - -
Kinross Gold Corp. A0DM94 - 26,472$ -2,96 %
Kirby Corp. 863669 - 139,264$ -0,68 %
KKR Income Opportunities Fund A1XBQP - 15,860$ -0,25 %
KMG Chemicals 924531 - - -
Knoll A0DNX5 - - -
Knot Offshore Partners LP A1T9FV - 10,250$ +0,20 %
Knowles Corp. A1XD6Z - 41,147$ +2,28 %
Kohl's Corp. 884195 - 17,450$ +5,18 %
Kon. Philips Electronics N.V. (ADRs) 940936 - 26,915$ +2,57 %
Koppers Holdings A0JC0E - 44,090$ +1,01 %
Korea Electric Power Corp. (ADRs) 893161 - 13,067$ -0,93 %
Korea Fund A0REA4 - 41,240$ +0,76 %
Korn Ferry 919027 - 71,240$ -0,60 %
Kosmos Energy Ltd A1H7RE - - -
Kraton Performance Polymers Inc. A0YF58 - 46,500$ +0,04 %
Kronos Worldwide Inc. 776950 - 6,886$ -0,93 %
KT Corp.(ADRs) 922613 - 18,280$ +0,11 %
Kyocera Corp. 860614 - 20,078€ -0,56 %
L Brands Inc. A1T7NF - - -
La-Z-Boy Inc. 860095 - 40,644$ +1,00 %
Ladder Capital Corp. A1XD2P - 10,172$ +0,61 %
Lannett Co. Inc. 882871 - 0,647$ -3,86 %
Laredo Petroleum Inc. A1JRCQ - - -
Las Vegas Sands Corp. A0B8S2 - 48,316$ +0,39 %
LaSalle Hotel Properties 913854 - - -
LaSalle Hotel Properties - - - -
Latam Airlines Group S.A. (Spons. ADRs) A1J5XB - - -
Lazard A0DQP8 - 34,800$ -0,51 %
Lazard Global Total Return and Income Fund A0MJRF - - -
Lazard World Dividend & Income Fund A0MKFB - - -
Lear Corp. A0YERL - 140,398$ +1,80 %
Lee Enterprises Inc. - - - -
Legg Mason Inc. 868079 - - -
Leggett & Platt Inc. 883524 - 11,049$ +2,59 %
Lehman ABS Corporation A0YDQY - - -
Leidos Holdings Inc. A1W5CT - 106,461$ -2,03 %
Leju Holdings Ltd. (ADRs) A11074 - 0,330$ +6,45 %
LENDINGCLUB CORP. DL-,01 A12DRP - - -
Lennar Corp. 851022 - 90,192$ +4,29 %
Lennar Corp. 258288 - 88,401$ +4,28 %
Lennox International Inc. 924838 - 535,413$ +3,74 %
Level 3 Communications Inc. A1JL12 - - -
LG Display Co. Ltd. (ADRs) A0B68Y - 4,646$ +2,11 %
Liberty All-Star Equity Fund 985244 - 5,788$ +0,66 %
Liberty All-Star Growth Fund 871250 - 8,730$ 0,00 %
Liberty Property Trust 985353 - - -
LightiInthebox Holding Co Ltd. (ADRs) A1W0AW - 0,431$ -6,30 %
Lincoln National Corp. 859406 - 37,340$ -0,13 %
LINCOLN NATIONAL CORPORATION X - - -
Lindsay Corp. 904057 - 118,636$ +2,18 %
Lithia Motors Inc. 914076 - 298,407$ +1,84 %
Live Nation Entertainment Inc. A0H0VZ - 172,801$ +0,75 %
Lloyds Banking Group PLC 766625 - 5,565$ +0,27 %
LMP Capital and Income Fund Inc A0MLM9 - 14,650$ +0,21 %
Lockheed Martin Corp. 894648 - 507,768$ -4,61 %
Loews Corp. 851615 - 106,909$ -0,72 %
Louisiana Pacific Corp. 861032 - 78,597$ +4,39 %
Lowe`s Companies Inc. 859545 - 221,802$ +2,09 %
LS Starrett Company (The) 860546 - 16,180$ +0,06 %
LSB Industries Inc. 866808 - 11,291$ -3,66 %
LTC Properties Inc. 884625 - 36,303$ +0,67 %
Luby's Inc. 870357 - 1,810$ +1,97 %
Lumber Liquidators Holdings Inc. A0YGDM - 0,870$ +3,57 %
LUXOFT HOLDING INC. A A1W1QF - - -
LXP Industrial Trust 907209 - 9,470$ -1,56 %
LXP Industrial Trust A0ETGQ - 46,435$ +0,58 %
Lydall Inc. 864069 - - -
Lyondellbasell Industries NV A1CWRM - 59,886$ -3,11 %
M&T BANK Corp X - - -
M&T BANK Corp X - - -
M&T Bank Corp. 863582 - 225,749$ -0,04 %
M.D.C. Holdings Inc. 870917 - 62,980$ +0,05 %
M/I Homes Inc 888374 - 149,802$ +4,92 %
Mack-Cali Realty Corp 892485 - 18,990$ -0,03 %
Macquarie First Trust Global A0DJ2Y - 9,510$ +0,42 %
Macquarie Global Infrastructure Total Return Fund Inc A0LF4X - 22,960$ +0,97 %
Macquarie Infrastructure Corp. A0MU9M - 4,100$ +0,24 %
Macy's Inc. A0MS7Y - 24,425$ +2,24 %
Magna International Inc. 868610 - 65,265$ +0,58 %
Magnachip Semiconductor Corp. A1C1SD - 5,834$ +10,49 %
Maiden Holdings - - 24,310$ +1,08 %
MAIDEN HOLDINGS Ltd A144GP - 6,045$ +1,43 %
Main Street Capital Corp. A0X8Y3 - 51,049$ +0,87 %
MainStay MacKay DefinedTerm Municipal Opportunitie - - 21,550$ +0,28 %
Mallinckrodt PLC A1W0TN - - -
Manchester United PLC A1J2MK - 22,386$ +2,64 %
Manning & Napier A1JP7N - 12,850$ +0,16 %
ManpowerGroup Inc. 881964 - 34,257$ -0,10 %
Manulife Financial Corp. 926517 - 40,514$ +0,31 %
Marathon Oil Corp. 852789 - 28,570$ -1,21 %
Marathon Petroleum Corp. A1JEXK - 241,607$ -1,23 %
Marcus & Millichap A1W54Z - 29,250$ +0,93 %
Marcus Corp (The) 860665 - 24,250$ +1,63 %
Marine Products Corp 630850 - 8,140$ -1,09 %
MarineMax Inc. 914727 - 34,689$ +4,80 %
Markel Corp. 885036 - 1.856,242$ -0,65 %
Marriott Vacations Worldwide Corporation A1JNDJ - 99,130$ +5,50 %
Marsh & McLennan Cos. Inc. 858415 - 161,692$ -1,46 %
Martin Marietta Materials Inc. 889585 - 608,318$ +2,92 %
Masco Corp. 856632 - 75,405$ +3,83 %
Masonite International Corp. A1W3YG - 132,860$ +0,07 %
MasTec Inc. 861257 - 378,331$ +0,91 %
Mastercard Inc. A0F602 - 490,104$ -0,59 %
Matador Resources Co. A1JTVV - 49,438$ -1,91 %
Materion Corp. A1JH3T - 272,358$ +3,20 %
Matson Inc. A1J0SW - 192,785$ -0,41 %
Maui Land & Pineapple Co 936600 - 17,900$ +0,56 %
Maximus Inc. 907462 - 56,622$ -4,64 %
MaxLinear Inc. A0RM07 - 87,545$ +5,65 %
MBIA Inc. 874020 - 6,105$ -0,08 %
McCormick & Co. Inc. 858250 - 46,665$ +0,38 %
McCormick & Company 769073 - 83,750$ +1,39 %
McDonald's Corp. 856958 - 278,924$ -1,72 %
McEwen Mining Inc. A1JS7T - 0,368$ 0,00 %
McKesson Corp. 893953 - 748,651$ -3,99 %
MDU Resources Group 858925 - 21,140$ +1,20 %
Mechel OAO (ADRs) A1CYLK - 1,160$ -3,73 %
Medical Properties Trust Inc. A0ETK5 - 4,616$ -2,85 %
Medifast Inc. 889384 - 11,250$ 0,00 %
MEDLEY CAPITAL Corp A1H82H - - -
Medley Capital Corporation - - - -
Medley Management A12CPL - - -
Medtronic PLC A14M2J - 78,915$ +0,99 %
Merck & Co. Inc. A0YD8Q - 113,933$ -1,31 %
Mercury General Corp. 870346 - 100,877$ -0,52 %
Meredith Corp. 855421 - 59,000$ -0,12 %
Meritage Homes Corp. 876864 - 76,275$ +5,28 %
Meritor Inc. A1JFWH - - -
Merrill Lynch Depositor 813074 - - -
Merrill Lynch Depositor A0YE28 - - -
Mesa Royalty Trust 985184 - 3,430$ +2,08 %
Mesabi Trust 985163 - 25,120$ +1,62 %
Methode Electronics Inc. 900070 - 13,556$ +17,16 %
Metlife A0JD89 - 21,800$ +0,28 %
Metlife Inc. 934623 - 85,691$ -0,19 %
Mettler-Toledo International Inc. 910553 - 1.146,532$ +1,51 %
Mexico Equity and Income Fund 880806 - 8,440$ +0,60 %
Mexico Fund 867648 - 15,020$ +1,62 %
MFA Financial A110S5 - 20,230$ +0,15 %
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 - 26,192$ -0,22 %
MGM Resorts International Corp. 880883 - 47,248$ +0,66 %
Mid-America Apartment Communitie Inc. 889495 - 133,200$ +0,07 %
Midsouth Bancorp 728828 - - -
Miller Industries 899083 - 50,000$ +2,73 %
Minerals Technologies Inc. 885032 - 77,853$ +1,20 %
Mirvac Group Finance Ltd. 924371 - 1,075€ +0,94 %
Mistras Group A0Q9U5 - 18,760$ +2,12 %
Mitsubishi UFJ Financial Group Inc. (ADRs) A0HF5M - 21,070$ +1,42 %
MiX Telematics Ltd. (ADRs) A1W322 - 14,600$ +2,82 %
Mizuho Financial Group Inc. (ADRs) A0LEKK - 10,305$ +1,63 %
Mobile Telesystems PJSC (ADRs) 501757 - 7,880$ +43,27 %
Model N Inc. A1T68U - 30,000$ +0,10 %
Modine Manufacturing Co. 869795 - 293,517$ +3,39 %
Moelis + Co. A1XDZ8 - 67,125$ +1,20 %
Mohawk Industries Inc. 885067 - 113,466$ +5,02 %
Molina Healthcare Inc. 157781 - 195,326$ -0,10 %
Molson Coors Beverage Company A0DQWU - 66,010$ -9,44 %
Molson Coors Brewing Co. A0DPTB - 39,408$ +0,92 %
Monmouth Real Estate Investment Corp. 924180 - 20,980$ 0,00 %
Moody's Corp. 915246 - 449,829$ -1,40 %
MOOG 855344 - 412,065$ +0,49 %
Moog Inc. 865511 - 411,688$ +0,08 %
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 - 25,620$ +0,16 %
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 - 19,310$ +0,47 %
Morgan Stanley Inc. 885836 - 225,460$ +0,22 %
Morgan Stanley India Investment Fund 889876 - 25,460$ -3,08 %
Morgan Stanley Series F MS0KMN - 25,450$ +0,16 %
Motorola Solutions Inc. A0YHMA - 398,455$ -0,56 %
Movado Group Inc. 887998 - 38,288$ +2,81 %
Mplx LP A1J7DR - 56,550$ +1,14 %
MRC Global Inc. A1JV8K - 13,780$ -0,43 %
MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 A0REGU - - -
MSA Safety Inc. A1XFCC - 163,892$ +2,30 %
MSC Industrial Direct Co. Inc. 898493 - 117,176$ +1,73 %
MSCI Inc. A0M63R - 583,225$ -2,29 %
Mueller Industries Inc. 887240 - 137,028$ -0,94 %
Mueller Water Products Inc. A0J2LX - 26,145$ +1,93 %
Murphy Oil Corp. 856127 - 33,966$ -3,70 %
Murphy USA Inc. A1W33K - 546,368$ -4,46 %
MV Oil Trust A0RCH9 - 1,465$ +1,74 %
MVC Capital 164292 - - -
Myers Industries 867141 - 27,925$ +3,69 %
NABORS INDUSTRIES DL-,001 662778 - - -
NACCO Industries 871882 - 49,760$ +0,83 %
Nam Tai Property Inc. A112DK - 4,210$ -0,12 %
NATIONAL BANK HOLDINGS Corp A1J4XM - 42,580$ +1,33 %
National Fuel Gas Co. 854564 - 75,356$ -0,77 %
National Health Investors Inc. 884296 - 70,778$ +0,31 %
National Presto Industries 856768 - 131,000$ +1,18 %
National Retail Properties A1XB48 - - -
National Retail Properties Inc. A0JMJZ - 45,116$ -0,03 %
National Storage Affiliates Trust A14VRL - 44,572$ +2,16 %
Nationstar Mortgage Holdings Inc A1J0GD - - -
Natural Gas Services Group 777494 - 41,685$ -0,18 %
Natural Grocers by Vitamin Cottage Inc. A1J0X2 - 30,142$ -1,88 %
Navigant Consulting 903129 - - -
Navigator Holdings Ltd. A1JY36 - 21,610$ -1,68 %
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 - 7,763$ +3,37 %
Neenah Inc. A0DLD1 - 32,000$ -4,39 %
Nelnet 911438 - 129,370$ +0,21 %
Neophotonics Corp. A1CX0N - 14,950$ -6,62 %
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 - 54,115$ -2,11 %
NEW Media Investment Group A1W9U3 - - -
NEW MOUNTAIN FINANCE Corp A1JJ6G - 7,155$ -2,12 %
New Relic Inc. A12FNA - 87,000$ +0,03 %
NEW Senior Investment Group A12D4H - 8,820$ -1,12 %
New York & Company A0DKRK - - -
New York Community Bancorp Inc. 889375 - 3,690$ +6,34 %
New York Community Capital Trust V Bonuses 590066 - 40,940$ +0,71 %
New York Times Co. 857534 - 73,187$ -1,71 %
Newell Brands Inc. 860036 - 5,127$ +2,96 %
NEWFIELD EXPLOR. DL-,01 898661 - - -
NewMarket Corp. A0B5U3 - 769,794$ +0,82 %
Newmont Corp. 853823 - 103,346$ -2,20 %
Newpark Resources Inc. 854501 - 15,534$ +2,50 %
Nexpoint Residential Trust Inc. A14QBV - 26,685$ +0,24 %
Nextera Energy Capital Holdings - - - -
Nextera Energy Capital Holdings - - - -
Nextera Energy Inc. A1CZ4H - 86,580$ +0,99 %
NextEra Energy Partners L.P. A116WY - 11,815$ +1,68 %
NGL Energy Partners LP A1H9NM - 15,580$ -0,70 %
Niagara Mohawk Power Corp - - - -
Niagara Mohawk Power Corp A0YDU2 - - -
Nidec Corp. 505531 - 3,490€ -13,61 %
Nike Inc. 866993 - 45,169$ +2,22 %
Nippon Telegraph and Telephone Corp. 873029 - 0,917$ +0,39 %
Nisource Inc. 876731 - 47,051$ +0,60 %
NLI Holdings Inc. 851829 - 6,170$ +1,65 %
Noah Holdings Ltd. (ADRs) A1C8V1 - 10,372$ +0,12 %
Noble Corp A1W86Q - - -
Noble Energy Inc. 860720 - - -
Nokia Corp. (ADRs) 892885 - 13,353$ -3,45 %
Nomura Holdings Inc. 857054 - 7,864€ -1,41 %
Nordic American Tankers Ltd. 394869 - 5,710$ +2,52 %
Nordstrom Inc. 867804 - 24,670$ +0,12 %
Norfolk Southern Corp. 867028 - 299,757$ -0,26 %
North European Oil Royalty Trust 985169 - 7,070$ -3,68 %
Northrop Grumman Corp. 851915 - 516,781$ -6,07 %
NorthWestern Corp A0DLGF - 69,190$ -0,07 %
Novartis AG (ADRs) 907122 - 147,332$ -2,35 %
Novo-Nordisk AS (ADRs) 866931 - 43,116$ -0,93 %
Now Inc. A113R6 - 13,297$ -1,65 %
NRG Energy Inc. A0BLR4 - 137,193$ +3,83 %
NTT DOCOMO INC. 916541 - - -
Nu Skin Enterprises Inc. 903911 - 5,098$ +2,37 %
Nucor Corp. 851918 - 244,917$ -3,04 %
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 Inc. 888265 - 6.523,367$ +3,94 %
Oaktree Capital Group LLC A1JWW7 - - -
Oasis Petroleum Inc. - - - -
Occidental Petroleum Corp. 851921 - 51,550$ -2,81 %
OCEANEERING INTERNATIONAL INC. 865291 - 35,288$ -0,60 %
OCH-ZIFF CAPITAL MAN.CL A A0M612 - - -
Ocwen Financial Corp. A0JMWT - - -
OFG Bancorp A1T9X8 - 46,575$ +0,05 %
OFG BANCORP - - - -
OFG Bancorp - - - -
OFG BANCORP Ser A - - - -
OGE Energy Corp. 858352 - 47,127$ -0,45 %
Oil States International Inc. 588716 - 7,824$ -2,80 %
Oil-Dri Corp. of America 865311 - 94,838$ +2,00 %
Old Republic International Corp. 883298 - 38,404$ -0,84 %
Olin Corp. 851936 - 22,410$ -2,56 %
Omega Healthcare Investors Inc. 890454 - 44,297$ -0,77 %
Omnicom Group Inc. 871706 - 73,405$ -3,81 %
OMNOVA Solutions 926531 - - -
One Gas Inc. A1XB2X - 75,959$ -0,12 %
ONE LIBERTY PROPERTIES INC. 878237 - 24,083$ +0,89 %
Oneok Inc. 911060 - 84,569$ -1,18 %
Openlane Inc. A0YF1W - 37,946$ +2,25 %
Opko Health Inc. A0MUUJ - 1,426$ +1,15 %
Oppenheimer Holdings A0X8PS - 106,220$ -1,35 %
Oracle Corp. 871460 - 186,405$ +1,57 %
Orange S.A. (ADRs) A1W1L6 - 19,434$ +0,39 %
Orion Marine Group Inc. A0NDW6 - 15,764$ +3,17 %
Orion SA A1183M - 7,590$ -1,94 %
ORIX Corp. (ADRs) 929254 - 40,220$ +1,49 %
Ormat Technologies Inc. A0DK9X - 128,263$ +1,70 %
Oshkosh Corp. 870494 - 140,677$ +2,12 %
Owens & Minor Inc. 904611 - 3,231$ +2,18 %
Owens Corning Inc. A0LCN9 - 129,723$ +4,80 %
Owens Illinois 883100 - - -
Oxford Industries Inc. 859547 - 36,742$ +2,52 %
P10 884364 - - -
Pacific Coast OIL Trust A1J5A5 - - -
Packaging Corp. of America 932483 - 231,847$ +1,13 %
Palo Alto Networks Inc. A1JZ0Q - 286,352$ +1,50 %
Pampa Energia S.A. (GDRs) A0LEB0 - 86,552$ +0,64 %
PANDORA MEDIA INC. DL-,01 A1JH3M - - -
PAR Technology Corp. 867279 - 15,102$ +1,70 %
Paramount Group Inc. A1W9NU - 6,590$ 0,00 %
Park Electrochemical Corporation 868347 - - -
Parker-Hannifin Corp. 855950 - 951,579$ +0,59 %
Parsley Energy Inc. A112QR - - -
PartnerRe Ltd - - - -
Party City Holdco A14RM2 - 1,260$ +236,90 %
Paycom Software Inc. A1XFVG - 124,831$ +0,90 %
PBF Energy Inc. A1J9SG - 37,443$ -0,87 %
PBF Logistics LP A1121V - - -
Pearson plc 929450 - 14,935$ -1,61 %
Pebblebrook Hotel Trust A1W0J2 - - -
Pebblebrook Hotel Trust - - 18,968$ +3,48 %
Pediatrix Medical Group, Inc. A0RELL - 23,337$ -0,91 %
Pembina Pipeline Corp. A1C563 - 45,985$ -0,47 %
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST - - - -
Pennsylvania Real Investment Trust 985319 - 0,475$ -80,13 %
PennyMac Financial Services A1XDCA - - -
PennyMac Mortgage Investment Trust A0Q4ZU - 10,156$ +0,96 %
Penske Automotive Group Inc. A0MWJE - 174,830$ +2,04 %
Pentair Ltd. A115FG - 74,903$ +2,06 %
PepsiCo, Inc. 851995 - 141,289$ -0,21 %
PerkinElmer Inc. 850943 - 99,602$ +1,79 %
Permian Basin Royalty Trust 985194 - 24,660$ -2,91 %
Perrigo Co. Ltd. A1XAEY - 10,114$ -0,46 %
PETROBRAS AR.B ADR/10 AP1 A0YBWD - - -
Petroleo Brasileiro S.A. (ADRs) 541501 - 16,567$ -1,33 %
Petroleo Brasileiro S.A. - Petrobras (ADRs) 615375 - 14,928$ -0,61 %
Pfizer Inc. 852009 - 25,206$ -2,75 %
PG & E Corp. 851962 - 16,447$ +0,04 %
Philip Morris International Inc. A0NDBJ - 178,931$ -0,28 %
Phillips 66 A1JWQU - 165,735$ -0,86 %
Phillips 66 Partners LP A1W27H - 42,010$ +1,89 %
Phoenix New Media Ltd. (ADR) A1H98D - 0,450$ -5,46 %
PHX Minerals 657245 - - -
Piedmont Realty Trust Inc A1CSXR - 8,980$ +2,86 %
PIER 1 IMPORTS DL 1 864967 - - -
PIMCO California Municipal Income Fund A0YE2W - 19,450$ +0,10 %
Pimco California Municipal Income Fund II A0QZ5H - 9,450$ 0,00 %
PIMCO California Municipal Income Fund III A0YE21 - 10,930$ 0,00 %
PIMCO Commercial Mortgage Securities Trust A0MTJN - 11,320$ +0,71 %
Pimco Corporate & Income Opportunity Fund 264394 - 16,200$ -0,61 %
Pimco Corporate & Income Stategy Fund A0YDWA - 16,850$ +0,66 %
Pimco Dynamic Credit & Mortgage Income Fund A1T9X3 - 20,470$ -0,10 %
Pimco Dynamic Income Fund A1T7JA - 16,292$ -0,42 %
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 - 102,368$ -0,01 %
Pioneer Energy Services Corp A1J1RZ - - -
Pioneer Floating Rate Trust A0KE92 - 12,140$ -0,16 %
Pioneer High Income Trust A0MQ03 - 9,270$ -0,32 %
Pioneer Municipal High Income Advantage Trust A0YE24 - 11,720$ +0,17 %
Pioneer Municipal High Income Trust A0MV7K - 12,259$ +0,57 %
Piper Jaffray Co. A0BLBX - 298,760$ +1,53 %
Pitney Bowes - - - -
Pitney-Bowes Inc. 852025 - 17,558$ +1,03 %
PLAINS ALL AMER. P. DL-,1 917437 - 21,465$ -0,53 %
Plantronics Inc. 889373 - 39,820$ -0,03 %
PNM Resources Inc. 529983 - 56,735$ +0,47 %
Polaris Industries Inc. 893819 - 71,297$ +3,89 %
Polished.com 563583 - - -
Portland General Electric Co. A0JK32 - 49,780$ -0,04 %
POSCO (ADRs) 893094 - 60,472$ -3,35 %
Post Holdings Inc. A1JS25 - 88,017$ -1,06 %
PPG Industries Inc. 852026 - 119,607$ +2,11 %
PPL Capital Funding - - - -
PPL Corp. 895250 - 35,327$ -0,01 %
PPlus Trust A0REGN - - -
PRECIGEN INC. A1W3NE - - -
Precision Drilling Corp A1C0DR - - -
Preferred Apartment Communities A1C2BK - 24,990$ +0,04 %
Prestige Consumer Healthcare A0DN17 - 47,050$ +1,97 %
Pretium Resources Inc. A1H4B5 - 15,100$ -0,98 %
Primerica Inc. A1CVKD - 280,826$ -0,18 %
PRIMO WATER CORP. 887195 - - -
Principal Financial Group Inc. 694660 - 109,553$ -0,64 %
Principal Real Estate Income Fund - - - -
ProAssurance Corp 676103 - 24,580$ 0,00 %
Progressive Corp. 865496 - 203,781$ -0,31 %
Prologis Inc. A1JBD1 - 140,043$ -0,64 %
PROS Holdings Inc. A0MRGS - 23,250$ +0,04 %
Prosperity Bancshares 923484 - 71,190$ +0,58 %
Proto Labs Inc. A1JUHT - 80,983$ +1,78 %
Provident Financial Services 725214 - 22,800$ +0,84 %
Prudential Financial - - - -
Prudential Financial - - - -
Prudential Financial Inc. 764959 - 106,789$ -0,21 %
Prudential PLC 852069 - £10,168 +1,35 %
Prudential Public Limited A0HGTK - 25,330$ +1,24 %
PS Business Parks 912488 - 187,710$ +0,14 %
PS Business Parks X - - -
PS Business Parks X - - -
PT Telekomunikasi Ind. Tbk (ADRs) 898255 - 14,759$ -6,88 %
Public Service Enterprise Group Inc. 852070 - 79,681$ +0,35 %
Public Storage - - - -
Public Storage A1KBL3 - - -
Public Storage X - - -
Public Storage 867609 - 318,636$ +1,94 %
Public Storage Dep Shs 1/1000 Ser Z X - - -
Pulte Group Inc. 854435 - 127,638$ +4,72 %
Puma Biotechnology Inc. A1J643 - 7,400$ +2,35 %
Putnam Managed Municipal Income Trust 939356 - 8,760$ +0,81 %
Putnam Master Intermediate Income Trust 939053 - 3,880$ -0,26 %
Putnam Municipal Opportunities Trust 913003 - 14,140$ +1,00 %
Putnam Premier Income Trust 985317 - 4,260$ -0,23 %
PVH Corp. A1JHA5 - 77,601$ +1,54 %
Pzena Investment Management A0MYXG - 9,650$ +0,42 %
Q2 Holdings Inc. A1XEYE - 43,257$ -1,17 %
QEP Resources Inc. A1CYV1 - - -
QTS Realty Trust A1W6U9 - 77,980$ +0,04 %
Quad Graphics Inc. A1C12H - 7,650$ +1,73 %
Quaker Houghton Corp. 865108 - 150,714$ +1,76 %
Quanex Building Products Corp. A0MV6A - 17,235$ +6,52 %
Quanta Services Inc. 912294 - 708,780$ -0,85 %
Quest Diagnostics Inc. 904533 - 193,939$ -1,93 %
Qwest Corporation - - - -
Radian Group Inc. 885069 - 34,960$ +0,23 %
Ralph Lauren Corp. A1JD3A - 411,322$ +1,85 %
Ramco-Gershenson Properties Trust 922662 - - -
Range Resources Corp. 867939 - 36,532$ -0,35 %
Raymond James Financial Inc. 875072 - 156,100$ -1,68 %
Rayonier Advanced Materials Inc. A115CX - 9,053$ -0,19 %
Rayonier Inc. 889684 - 21,116$ +1,86 %
RAYTHEON CO. DL-,01 785159 - - -
RB Global 912785 - 56,030$ +0,11 %
Re/Max Holdings A1W4VU - 9,910$ +3,34 %
Realty Income Corp. 899744 - 60,548$ -0,04 %
RED HAT INC. DL-,0001 923989 - - -
Red Lions Hotel Corp A0F6X3 - - -
Redwood Trust Inc. 905851 - 5,129$ -0,02 %
Regal Rexnord Corp 876288 - 230,481$ +4,27 %
Regency Centers Corp. 888499 - 77,159$ -0,27 %
REGIONAL MANAGEMENT Corp A1JXWY - 37,530$ +1,71 %
REGIONS FINANCIAL Corp - - - -
REGIONS FINANCIAL Corp - - 24,990$ +0,04 %
Regions Financial Corp. A0B6XA - 28,599$ -0,18 %
Regis Corp. 896286 - 0,335$ -4,29 %
Reinsurance Group of America - - 26,210$ -0,30 %
Reinsurance Grp of Amer. Inc. A0RC70 - 209,778$ -0,97 %
Reliance Steel & Aluminum Co. 892629 - 397,318$ -1,68 %
RENAISSANCERE HOLDINGS Ltd - - - -
RenaissanceRe Holdings Ltd A0B98B - - -
RenaissanceRe Holdings Ltd. 896628 - 298,960$ -1,34 %
Republic Services Inc. 915201 - 203,945$ -1,68 %
Resmed Inc. 895878 - 187,467$ +0,63 %
Resolute Forest Products Inc. A1JYW7 - 21,920$ -0,36 %
Retail Properties OF America A1JWRA - 12,110$ -7,91 %
Revlon Inc. A0Q9V1 - 3,895$ -5,46 %
REX American Resources Corp 869089 - 43,320$ +0,12 %
Rexford Industrial Realty Inc. A1W27P - 33,188$ +2,21 %
Rexnord Corp. A1JWE9 - - -
Reynolds America A0B7KR - - -
RingCentral Inc. A1W58K - 35,255$ -0,80 %
Rio Tinto Plc. (ADR) 868009 - 100,430$ -2,18 %
RITE AID DL 1 857022 - - -
RLI Corp. 857241 - 52,844$ +0,18 %
RLJ Lodging Trust A1JAX4 - 11,450$ +3,15 %
Roadrunner Transportation Systems A0Q8DK - - -
Robert Half International Inc. 856701 - 32,027$ -0,72 %
Rockwell Automation Inc. 903978 - 474,688$ +3,49 %
Rockwell Collins 694062 - - -
Rogers Communications Inc. 867590 - 37,460$ +0,81 %
Rogers Corp. 863178 - 164,389$ +3,73 %
Rollins Inc. 859002 - 44,867$ -0,58 %
Roper Technologies Inc. 883563 - 330,984$ +0,29 %
Rosetta Stone Inc. A0RBH1 - - -
ROWAN COMPANIES PLC A1JX3V - - -
Royal Bank of Canada 852173 - 201,458$ +0,38 %
Royal Caribbean Group 886286 - 315,013$ +4,49 %
Royal Dutch Shell PLC (ADRs) A0ET6Q - 44,200$ -13,40 %
Royce Global Value Trust A1W6BV - 12,900$ 0,00 %
Royce Micro-Cap Trust 939055 - 10,840$ -1,72 %
Royce Value Trust 880604 - 17,830$ 0,00 %
RPC Inc. 869766 - 6,534$ -1,74 %
RPM International Inc. 863462 - 108,622$ +1,50 %
RSP Permian - - - -
Rubicon Project Inc. A1100X - - -
Rudolph Technologies 929286 - - -
Ryder System Inc. 855369 - 265,918$ -0,07 %
Ryerson Holding Corp. A1CXHX - 27,861$ -0,50 %
Ryman Hospitality Properties Inc. A1J5LB - 126,020$ +3,00 %
Sabine Royalty Trust 985206 - 71,300$ -0,71 %
Safe Bulkers A14TW8 - 25,310$ +0,08 %
Safe Bulkers A14T6H - 26,150$ -0,57 %
Safe Bulkers Inc. A0Q2R4 - 6,622$ +2,66 %
Safeguard Scientifics Inc. A0YAM0 - 0,800$ +11,89 %
Salesforce Inc. A0B87V - 154,003$ -0,66 %
Salient Midstream & MLP Fund - - 6,620$ +1,69 %
Sally Beauty Holdings Inc. A0LETB - 13,720$ +5,13 %
San Juan Basin Royalty Trust UBI 985193 - 3,110$ -1,89 %
SANCHEZ ENERGY CRP.DL-,01 A1JRS0 - - -
Sandridge Mississippian Trust I A1H9L5 - - -
Sandridge Mississippian Trust II A1JXD9 - - -
Sandridge Permian Trust A1JK6Z - - -
Sanofi S.A. (Sp. ADRs) 662283 - 42,292$ -0,51 %
Santander Consumer USA Holdings Inc. A1XB31 - 41,640$ +0,12 %
SAP ADR 879535 - 155,303$ -2,20 %
SARATOGA INVESTMENT Corp A1C34N - 23,600$ -0,55 %
SASOL ADR 865585 - 10,649$ -0,84 %
Saul Centers X - - -
Saul Centers 887474 - 35,850$ +0,96 %
Scana Corporation 935232 - - -
SCE TRUST II - - 17,375$ +0,43 %
SCE TRUST III - - 25,420$ +0,02 %
Schlumberger Ltd. (SLB) 853390 - 47,962$ -4,71 %
SCHWEITZER MAUDUIT INTL INC. 898081 - 7,978$ +2,24 %
Science Applications International Corporation A1W5U2 - 102,026$ -4,45 %
Scorpio Tankers Inc A1CWBD - - -
Scorpio Tankers Inc - - - -
Scotts Miracle Gro Co. 883369 - 64,946$ +3,57 %
Scripps Co. A0Q50J - 2,712$ +2,35 %
Seabridge Gold Inc. 541875 - 34,060$ -0,70 %
SEACOR Holdings Inc. 898536 - - -
SEADRILL PARTNERS LLC UTS A1J65J - - -
Sealed Air Corp. 913368 - 42,140$ 0,00 %
SEASPAN Corp A14T4J - - -
Seaspan Corp A1KAUQ - - -
Seaspan Corp. A0F5JT - - -
Seaspan Corporation X - - -
SeaWorld Entertainment Inc. A1T8QH - 47,832$ +4,35 %
Select Asset Inc A0YDQZ - - -
Select Asset Inc A0YDQ0 - - -
Select Income REIT A1JVSL - - -
SELECT MEDICAL HOLDINGS Corp A0Q9RF - 16,595$ +0,27 %
Selective Insurance Group Inc X - - -
SEMGROUP Corp A0YHFG - - -
Semiconductor Manufacturing ADR A0B892 - - -
Sempra 915266 - 90,164$ -0,10 %
SENIOR HOUSING PROP. SBI 928485 - - -
Senior Housing Properties Trust X - - -
Sensient Technologies Corp. 864463 - 112,627$ +1,42 %
SentinelOne A1W1XE - - -
SEQUANS COMMNUNIC.SP.ADR A1H854 - - -
Service Corp. International 859232 - 72,508$ -0,09 %
ServiceMaster Global Holdings A116QD - - -
Servicenow Inc. A1JX4P - 95,880$ +0,42 %
SFL CORP. LTD DL 1 A0B5TR - - -
Shake Shack Inc. A14MVX - 58,407$ -0,65 %
Shaw Communications 905979 - 30,190$ +0,94 %
Shell Midstream Partners LP A12D40 - 15,830$ 0,00 %
Sherwin-Williams Co. 856050 - 321,208$ +2,36 %
Shinhan Financial Group Co. Ltd. (ADRs) 727566 - 66,930$ -0,98 %
Shutterstock Inc. A1J51N - 13,336$ +3,22 %
SIBANYE GOLD SPONS.ADR A1JR6A - - -
Signet Jewelers Ltd. A0Q9SE - 89,048$ +2,97 %
Simon Property Group A0YA0J - 55,550$ +0,98 %
Simon Property Group Inc. 916647 - 212,584$ +1,30 %
Simpson Manufacturing Co Inc 912711 - 200,835$ +4,72 %
Sinopec Shanghai Petrochemical Co. Ltd. (ADRs) 887169 - 15,340$ -0,65 %
Six Flags Entertainment Corp. A1C180 - 31,960$ -3,56 %
SJW Group 939072 - 56,654$ +0,63 %
SK Telecom Co. Ltd. (ADRs) 902578 - 29,830$ +0,57 %
Skechers U.S.A. Inc. 922814 - 63,240$ +0,06 %
SL GREEN REALTY Corp - - 21,635$ +0,39 %
SM Energy Co. A1CZW5 - 26,796$ -4,61 %
Smart A12BHW - - -
Smith & Nephew plc 939163 - 30,120$ +0,17 %
Snap-On Inc. 853887 - 388,157$ +1,81 %
Sociedad Quimica y Minera de Chile S.A. (ADRs) 895007 - 78,309$ -5,64 %
Sonic Automotive Inc. 910513 - 79,662$ +1,96 %
Sonoco Products Co. 861171 - 50,835$ +0,35 %
Sony Group Corp. 853687 - 17,743€ +0,30 %
SOTHEBY'S DL -,01 875207 - - -
Source Capital 867649 - 42,260$ -0,91 %
South Jersey Industries 860789 - 36,117$ +0,02 %
Southcross Energy Partners A1J7T3 - - -
Southern Copper Corp. A0HG1Y - 192,787$ +0,58 %
Southwest Airlines Co. 862837 - 48,122$ +3,13 %
Southwest Gas Holdings Inc. 863050 - 86,849$ -0,29 %
Southwestern Energy Co. 887333 - 7,110$ -0,56 %
Sparton Corporation 852533 - - -
Special Opportunities Fund Inc A0YH3K - 15,330$ -1,16 %
Spectra Energy Corp. A0LHDG - - -
Spectra Energy Partners A0MU3N - - -
Speedway Motorsports 899972 - - -
Spirit Aerosystems Holdings Inc. A0LEXG - 39,520$ +0,28 %
SPIRIT REALTY CAP. DL-,01 A1W2ZY - - -
Sprague Resources LP A1JPNK - 19,990$ +0,05 %
STAG Industrial Inc. A1C8BH - 37,765$ +1,33 %
Stage Stores Inc. 529981 - - -
Standard Motor Products Inc. 855022 - 39,330$ +2,99 %
Standex International Corp. 856956 - 314,437$ +6,31 %
Stanley Black & Decker X - - -
Stanley Black & Decker Inc. A1CTQA - 86,814$ +5,27 %
Stantec Inc. 813102 - 67,960$ -2,55 %
Star Group LP 898592 - 12,270$ -0,65 %
Startek Inc. 907569 - 4,420$ +1,14 %
Starwood Property Trust, Inc. A0N9JF - 16,734$ +0,44 %
STATE STREET Corp - - - -
State Street Corp A1XE4H - 27,110$ +0,82 %
State Street Corp. 864777 - 169,816$ -0,75 %
Statoil ASA 676685 - - -
Steel Partners Holdings LP A1CWVA - 35,170$ +1,81 %
Steelcase Inc. 912283 - 16,120$ 0,00 %
STELLUS CAPITAL INVESTMENT Corp A1KA51 - 8,430$ -0,24 %
Stepan Co. 859510 - 54,532$ +1,38 %
Sterling Bancorp A1W748 - 26,430$ -2,72 %
Stewart Information Services Corp 887667 - 65,930$ +0,66 %
Stifel Financial Corporation 873773 - 73,067$ -0,53 %
STMicroelectronics N.V. (ADRs) 897710 - 78,030$ +6,37 %
Stone Harbor Emerging Markets Income Fund A1KBL1 - 6,500$ -0,31 %
Stone Harbor Emerging Markets Total Income Fund - - - -
StoneMor Partners LP A0B7S5 - - -
Stoneridge 909846 - 7,540$ +2,31 %
Store Capital Corporation A12CRU - 32,210$ 0,00 %
STRATS Trust A0YDYZ - - -
STRATS Trust A0YDYX - - -
STRATS Trust A0YDY3 - - -
Structured Products CorTS PECO Energy Cap Trust III - - - -
Stryker Corp. 864952 - 309,965$ +2,93 %
Sturm Ruger & Co. Inc. 861820 - 39,969$ +5,10 %
Suburban Propane Partners L P 924916 - 16,940$ +0,24 %
Sumitomo Mitsui Financial Group Inc. (ADRs) A1C8HL - 25,260$ +2,93 %
Summit Hotel Properties Inc. A1H7RF - 6,645$ +3,67 %
Summit Materials Inc. A14QAG - 52,445$ -0,09 %
Summit Midstream Partners LP A1J5K8 - - -
Sun Communities Inc. 888745 - 119,770$ -1,75 %
Sun Life Financial Inc. 936039 - 78,529$ +0,76 %
Sun Trust Banks A0RMR1 - - -
Suncoke Energy Inc. A1JDCZ - 8,730$ 0,00 %
SunCoke Energy Partners A1KB0L - - -
Suncor Energy Inc. A0NJU2 - 55,062$ -2,16 %
Sunstone Hotel Investors Inc. A0DK4W - 11,982$ +2,06 %
SunTrust Banks 871788 - - -
SUPERIOR EN. SVCS DL-,001 910193 - - -
Superior Industries International Inc. 866479 - 0,321$ +4,90 %
Swiss Helvetia Fund 874039 - 9,740$ +1,04 %
Synchrony Financial A117UJ - 75,363$ +1,69 %
Synnex Corp. 250815 - 282,244$ -0,55 %
Synovus Financial Corp. A114G1 - 50,030$ -2,53 %
Synthetic Fixed-Income Securities A0YDYR - - -
Synthetic Fixed-Income Securities A0YDY2 - - -
Synthetic Fixed-Income Securities A0YE37 - - -
Synthetic Fixed-Income Securities X - - -
Sysco Corp. 859121 - 78,690$ -0,39 %
Systemax 896063 - - -
T-Mobile US Inc. A1T7LU - 181,224$ -0,05 %
TABLEAU SOFTW. A DL-,0001 A1T9F0 - - -
TAHOE RESOURCES INC. A1C0RA - - -
Taiwan Fund 872510 - 37,820$ +0,19 %
Taiwan Semiconductor Manufacturing Co. Ltd. (ADRs) 909800 - 459,591$ +6,35 %
TAL Education Group (ADRs) A1C7VE - 9,154$ -0,22 %
Tanger Factory Outlet Centers Inc. 886676 - 39,236$ +1,44 %
Targa Resources Investments Inc. A1C9E3 - 258,212$ -0,97 %
Target Corp. 856243 - 130,375$ +2,01 %
Taro Pharmaceuticals Industries Ltd. 897505 - 42,970$ 0,00 %
Tata Motors Ltd. (ADRs) A0DJ9M - 24,120$ -4,06 %
Taubman Centers A116BK - - -
Taubman Centers - - - -
Taubman Centers 885014 - - -
Taylor Morrison Home Corp. A1T8F9 - 71,948$ +0,50 %
TC ENERGY CORP. 675305 - - -
TC Pipelines LP 922654 - - -
TCF Financial Corporation 881648 - - -
TCW Strategic Income Fund 872711 - 5,700$ +0,09 %
TE Connectivity Ltd. A0RP04 - 151,210$ +1,09 %
Team Inc. 865796 - 0,755$ -90,26 %
Teck Resources Ltd. 858265 - 64,482$ -1,88 %
Teekay Corp. 896253 - 9,215$ +0,16 %
Teekay LNG Partners LP A0ET81 - 16,980$ -0,06 %
TEEKAY OFFSHORE PARTNERS A0MR2M - - -
Teekay Offshore Partners LP A14X8C - - -
TEEKAY TANKERS DL -,01 A0M9XA - - -
Tejon Rancch Co. 864891 - 18,660$ +0,22 %
Tekla Healthcare Opportunies Fund A14P0X - 24,620$ 0,00 %
Telecom Argentina S.A. 894259 - 14,167$ -2,77 %
Telecom Italia S.p.A. 121866 - 10,554$ +1,56 %
TELECOM ITALIA SPA CLASS A 121865 - - -
Teledyne Technologies Inc. 926932 - 618,952$ +0,59 %
Teleflex Inc. 855853 - 126,371$ +1,13 %
Telefonica Brasil SA A1JMAT - - -
Telefonica S.A. (ADRs) 874715 - 4,230$ -0,08 %
Telephone and Data Systems A1JS1Q - 39,100$ -0,79 %
Telephone and Data Systems - - - -
Telephone and Data Systems - - - -
Telephone and Data Systems - - - -
Telus Corp. 918447 - 11,500$ -1,37 %
Templeton Dragon Fund 892732 - 16,930$ 0,00 %
Templeton Emerg. MKTS FD Inc. 872604 - 24,308$ +1,62 %
Templeton Emerging Markets Income Fund 888853 - 7,083$ +0,04 %
Templeton Global Income Fund 875481 - 5,160$ +0,58 %
Tempur Sealy International Inc. A0BLAA - 76,149$ +2,85 %
Tenaris (ADRs) 164558 - 56,870$ -3,79 %
Tenet Healthcare Corp. A1J5US - 174,990$ -1,97 %
Tennant Co. 858055 - 90,122$ +4,95 %
Tenneco Inc. 928670 - 19,995$ +0,03 %
Tennessee Valley Authority 794061 - - -
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 - - 27,090$ +3,20 %
Teradata Corp. A0M0ZR - 31,308$ -1,36 %
Teradyne Inc. 859892 - 428,081$ +4,78 %
Terex Corp. 884072 - 67,279$ +4,83 %
Ternium S.A. (ADRs) A0ESPU - 46,677$ -1,71 %
TERRA NITROGEN COM.UTS 906383 - - -
Terreno Realty Corp. A0YF59 - 64,189$ +0,52 %
Tetra Technologies Inc 880267 - 10,173$ +0,03 %
Teva Pharmaceutical Industries Ltd. ADR 883035 - 31,231$ -4,08 %
Texas Pacific Land Corporation - - 355,580$ +0,31 %
Textainer Group Holdings Ltd. A0M49J - 49,990$ +0,04 %
Textron Inc. 852659 - 89,557$ -3,38 %
The AES Corporation 882177 - 14,625$ +0,10 %
The Allstate Corp. 886429 - 219,147$ -1,13 %
THE BANK OF NEW YORK MELLON Corp A1J41U - - -
The Bank of New York Mellon Corp. A0MVKA - 140,595$ +1,34 %
The Bank of Nova Scotia 850388 - 87,239$ +1,01 %
The Central and Eastern Europe Fund 878937 - 26,010$ +2,16 %
The China Fund Inc. 884475 - - -
The Clorox Co. 856678 - 96,577$ +1,69 %
The Coca-Cola Co. 850663 - 78,829$ -1,38 %
THE Gabelli Equity Trust - - 19,745$ -2,01 %
The Gabelli Healthcare & Wellness Trust A0MUUR - 13,200$ +0,69 %
The Gabelli Healthcare & Wellness Trust - - - -
The GDL Fund - - 8,970$ +0,90 %
The Goldman Sachs Group Inc. 920332 - 1.102,920$ +0,34 %
The Greenbrier Companies Inc. 891600 - 50,583$ +2,62 %
THE HARTFORD FINANCIAL SERVICES GROUP Inc X - - -
The Hartford Financial Services Group Inc. 898521 - 128,045$ -1,23 %
The Hershey Co. 851297 - 171,218$ -2,33 %
The Home Depot Inc. 866953 - 333,940$ +1,97 %
The Interpublic Group of Companies Inc. 851781 - 24,620$ -1,76 %
The Kroger Co. 851544 - 56,597$ -8,45 %
The Macerich Company 888353 - 23,724$ +3,15 %
The Mosaic Co. A1JFWK - 22,914$ +1,80 %
The New Home Company Inc. A1XDLQ - - -
THE PNC Financial Services Group A14RF5 - - -
THE PNC Financial Services Group A1JXFY - 25,460$ +0,20 %
The PNC Financial Services Group Inc. 867679 - 232,725$ -0,17 %
The Procter & Gamble Co. 852062 - 150,750$ +0,13 %
THE Royal Bank OF Scotland Group PLC A0RCAE - - -
The Southern Co. 852523 - 93,199$ +0,72 %
The St. Joe Company Corp. 862032 - 65,486$ +3,16 %
The Travelers Companies Inc. A0MLX4 - 303,128$ -0,96 %
The Walt Disney Co. 855686 - 103,697$ +2,81 %
The Williams Companies Inc. 855451 - 72,712$ +2,05 %
Thermo Fisher Scientific Inc. 857209 - 463,351$ +0,36 %
Thermon Group Holdings Inc. A1H99U - 61,408$ +0,44 %
THIRD POINT REINSURANCE Ltd A1W340 - - -
THL Credit Senior Loan Fund - - - -
THOMSON REUTERS CORP. 864655 - - -
Thor industries Inc. 872478 - 73,097$ +1,64 %
Tilly´s Inc. A1JXJK - 4,530$ -0,66 %
TIM Participações S.A. (ADRs) A1JDG1 - - -
TIME WARNER DL-,01 A0RGAY - - -
Timken Co. 852676 - 141,129$ +1,24 %
Timkenstell Corp. A116LK - 19,314$ -1,22 %
Titan International Inc. 886485 - 7,628$ +3,65 %
TJX Companies Inc. 854854 - 163,950$ -0,11 %
Toll Brothers Inc. 871450 - 156,582$ +4,63 %
Tootsie Roll Industries Inc. 865003 - 36,196$ -2,65 %
Torchmark Corporation 866408 - - -
Toro Co. 861568 - 93,253$ +2,62 %
TORONTODOMINION BK 852684 - 119,372$ +0,74 %
Tortoise Energy Independence Fund - - - -
Tortoise Energy Infrastructure Corporation A0QZ5Z - - -
Tortoise Midstream Energy Fund Inc A14P0Y - - -
Tortoise Pipeline & Energy Fund A2AEDM - - -
Tortoise Power and Energy Infrastructure Fund A0YDMT - 13,080$ +1,16 %
TOTAL SYSTEM SERV. DL-,10 905328 - - -
TotalEnergies SE (ADRs) 882930 - 64,820$ +203,61 %
TOWER INTL INC. DL-,01 A1CYXR - - -
Townsquare Media A1175U - 6,465$ +2,46 %
Toyota Motor Corporation (ADRs) 888452 - 174,469$ +0,98 %
TPG Mortgage Investment Trust Inc. A1JLMZ - - -
TPG Specialty Lending A1XF0Q - - -
TRANE TECHNOLOG. PLC DL 1 A0NEQZ - - -
Transalta Corp. 885412 - 14,050$ -2,84 %
Transcontinental Realty Investors 880309 - 39,760$ +9,41 %
TransDigm Group Inc. A0JEP3 - 1.321,229$ +0,34 %
TransMontaigne Partners L.P. A0EQ62 - - -
Transocean Ltd. A0REAY - 5,245$ -6,00 %
Transportadora de Gas del Sur S.A. 890708 - 31,589$ -0,07 %
TRAVELCENTERS AMERICA LLC A0MJZY - - -
TravelCenters of America LLC - - - -
Travelport Worldwide Limited A12BYF - - -
Trecora Resources A116QC - 9,810$ 0,00 %
Tredegar Corp. 877428 - 7,796$ +0,33 %
TreeHouse Foods Inc. A0ER18 - 24,380$ -0,29 %
Trex Company Inc. 938716 - 47,927$ +5,45 %
Tri Continental Corporation 852701 - 32,170$ 0,00 %
Tri Pointe Homes A1H9GR - 46,940$ -0,06 %
Tri-Continental Corp 880435 - 42,950$ +1,34 %
Tribune Media Company A1KBRS - - -
Trinet Group Inc. 929937 - 45,692$ +0,24 %
Trinity Industries Inc. 856427 - 34,743$ +1,35 %
Trinseo S.A. A116BS - 68,130$ +23,11 %
TriplePoint Vent.Gwth BDC Corp - - 4,987$ +0,76 %
Triumph Group Inc. 903498 - 26,010$ +0,62 %
TRONOX LTD A A1J0NP - - -
Trueblue A0M93G - 6,870$ +1,48 %
Trupanion Inc. A117KY - 23,727$ +0,54 %
Tsakos Energy Navig. Ltd. 551333 - - -
Tsakos Energy Navigation Limited - - - -
Tsakos Energy Navigation Ltd X - - -
Tupperware Brands Corp. 901014 - 0,485$ -59,58 %
Turkcell Iletisim Hizmet A.S. (ADRs) 806276 - 6,107$ +2,29 %
Turquoise Hill Resources Ltd A1J2DT - - -
Tutor Perini Corp. A0RM5Z - 77,718$ -0,22 %
Twitter Inc. A1W6XZ - 38,150$ -28,96 %
Tyler Technologies Inc. 917099 - 277,004$ -3,72 %
Tyson Foods Inc. 870625 - 55,273$ -1,65 %
U.S. Bancorp 917523 - 57,686$ -0,39 %
U.S. Physical Therapy Inc. 923954 - 63,326$ +0,77 %
UDR Inc. A0MM15 - 37,722$ +0,19 %
UGI Corp. 887836 - 33,750$ +0,39 %
Ultrapar Participacoes S.A. (ADRs) 928325 - 4,762$ +1,31 %
UMH Properties Inc. A0JNGE - 15,050$ +0,74 %
Under Armour Inc. (Class A) A0HL4V - 5,965$ +4,65 %
Unifi Inc. - - 4,141$ +3,78 %
UniFirst Corporation 867982 - 261,376$ +0,63 %
Unilever PLC (ADRs) 854342 - 55,560$ -6,59 %
UNION PACIFIC CORP. 858144 - 256,923$ -0,44 %
Unisys Corp. A0YCM4 - 3,564$ -2,36 %
Unit Corp. 874868 - - -
United Airlines Holdings Inc. A1C6TV - 118,434$ +2,25 %
United Microelectronics Corp. Reg.Shs (Sp.ADRs New) 5/TA 10 A0M2R4 - 23,728$ +9,04 %
United Parcel Service Inc. 929198 - 105,404$ +0,26 %
United Rentals Inc. 911443 - 1.083,324$ +3,28 %
United States Cellular Corporation - - 25,360$ 0,00 %
United States Steel Corp. 529498 - 54,950$ +0,17 %
UnitedHealth Group Inc. 869561 - 401,746$ +0,55 %
Unitil Corp 663242 - 51,070$ -0,31 %
Universal Corp. 859669 - 52,498$ -0,59 %
Universal Health Realty Income Trust Corp. - - 38,823$ +0,14 %
Universal Health Services Inc. 866462 - 141,504$ +0,17 %
Universal Insurance Holdings Inc. 911236 - 37,719$ -0,29 %
Universal Technical Institute 590097 - 39,627$ +2,26 %
Unum Group 872055 - 89,981$ -1,79 %
Urban Edge Properties A12HHQ - 22,350$ +0,27 %
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 Silica Holdings Inc. A1JS16 - 15,500$ 0,00 %
USA Compression Partners LP A1KB0J - 25,300$ -0,90 %
Usana Health Sciences Inc. 923145 - 19,289$ +4,83 %
USG CORP. DL-,10 852784 - - -
USLIFE Income Fund 867659 - 13,830$ 0,00 %
UTD TECHN. DL 1 852759 - - -
V.F. Corp. 857621 - 17,176$ +2,85 %
V2X Inc A12BGS - 85,470$ -3,59 %
Vaalco Energy Inc. 883016 - 5,482$ -1,23 %
VAIL RESORTS INC. 905285 - 147,256$ +13,34 %
Vale S.A. (spons. ADRs) A0RN7M - 15,443$ -0,56 %
Valero Energy Corporation 908683 - 236,395$ -1,41 %
Valero Energy Partners LP A1W99Q - - -
Valhi 853485 - - -
Valley National Bancorp 874148 - 14,037$ +0,91 %
Valmont Industries Inc. 858096 - 575,923$ +1,88 %
VECTREN CORP. 927171 - - -
Veeva System Inc. A1W5SA - 152,888$ -1,27 %
Ventas Inc. 878380 - 81,963$ -0,23 %
Veritiv Corp. A116CF - 169,990$ +0,02 %
Verizon Communications Inc X - - -
Verizon Communications Inc. 868402 - 45,536$ -0,66 %
Vermilion Energy Inc. A1C4MN - 9,726$ -4,46 %
Viad Corp. A0B6NE - 51,361$ +5,41 %
Vipshop Holdings Ltd. (ADRs) A1JVJQ - 13,390$ +0,15 %
Virtus Global Multi-Sector Income Fund - - 11,200$ -0,53 %
Visa Inc. A0NC7B - 328,476$ -0,58 %
Vishay Intertechnology Inc. 861320 - 64,339$ +6,65 %
Vishay Precision Group A1C1AL - 139,940$ +4,86 %
Vista Outdoor Inc. A14MAD - 44,650$ +0,59 %
Visteon Corp. A1C6VY - 112,733$ +2,11 %
Vitamin Shoppe A0YDTA - - -
Vivint Solar Inc. A12AWB - - -
VMware Inc. A0MYC8 - 143,450$ -2,06 %
VOC Energy Trust A1JGTZ - 2,780$ 0,00 %
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 - 38,105$ +4,51 %
voxeljet AG (ADRs) A1W556 - - -
Voya Asia Pacific High Dividend Equity Income Fund A112ZM - 8,030$ -0,12 %
Voya Emerging Markets High Income Dividend Equity Fund - - 7,010$ -0,57 %
Voya Financial Inc. A110V5 - 89,812$ -0,79 %
Voya Global Advantage and Premium Opportunity Fund A112ZL - 10,030$ -0,89 %
Voya Global Equity Dividend and Premium Opportunity Fund A112ZN - 6,030$ -0,66 %
Voya Infrastructure - - 11,730$ +0,09 %
Voya International High Dividend Equity Income Fund A112ZP - - -
Voya Natural Resources Equity Income Fund A112ZK - - -
Voya Prime Rate Trust A112ZJ - - -
Vulcan Materials Co. 855854 - 303,286$ +2,87 %
W&T Offshore Inc. A0B5ZU - 3,147$ -4,92 %
W.P. Carey Inc. A1J5SB - 71,508$ -1,00 %
W.R. Berkley Corporation 870493 - 67,224$ -1,27 %
W.R. Grace & Co. 913367 - - -
W.W. Grainger Inc. 857498 - 1.351,304$ +3,07 %
Wabash National Corp. 883541 - 11,895$ +10,14 %
Wabco Holdings Inc. A0MXAZ - - -
Wabtec Corp. 896022 - 274,876$ +1,11 %
Waddell & Reed Financial Inc. (Class A) 912626 - - -
WageWorks A1JDKP - - -
Walker & Dunlop A1C6W8 - 51,250$ +0,49 %
Walmart Inc. 860853 - 116,920$ -1,02 %
Washington Real Estate Investment Trust 985213 - 2,020$ -0,25 %
Waste Management Inc. 893579 - 212,698$ -1,46 %
Waters Corp. 898123 - 354,939$ -0,58 %
Watsco 857475 - 403,095$ +15,17 %
Watsco Inc. 885676 - 398,673$ +3,72 %
Watts Water Technologies Inc. 876388 - 344,987$ +2,58 %
Wayfair Inc. A12AKN - 88,345$ +8,28 %
WEBSTER FINANCIAL CORP. 895305 - 75,567$ +0,74 %
Weingarten Realty Investors 985259 - - -
Weis Markets Inc. 855101 - 76,170$ -0,37 %
Wells Fargo A0REP4 - 1.169,460$ -0,34 %
Wells Fargo & Co A1W3C7 - 24,990$ -0,04 %
Wells Fargo & Co. 857949 - 82,894$ -1,09 %
Wells Fargo & Company A1J896 - 25,000$ 0,00 %
Wells Fargo & Company A1J55D - 23,100$ +0,43 %
Wells Fargo & Company - - 27,310$ +0,55 %
Wells Fargo & Company SER P A1W3KD - - -
Wells Fargo & Company Series T A119FR - - -
Wells Fargo Global Dividend Opportunity Fund A1C1KP - 5,730$ 0,00 %
WESCO Aircraft Holdings A1JDA6 - - -
Wesco International Inc. 922305 - 364,675$ +3,64 %
West Pharmaceutical Services Inc. 864330 - 326,578$ +0,92 %
Westar Energy - - - -
Western Alliance Bancorp. A0ETE2 - 79,799$ +1,75 %
Western Asset Bond Fund A0YDZL - 14,292$ -0,08 %
Western Asset Emerging Markets Debt Fund Inc A0LC54 - 12,840$ 0,00 %
Western Asset Global Corporate Defined Opportunity Fund Inc - - 17,430$ +0,52 %
Western Asset Global High Income Fund Inc A0LCG7 - 9,760$ +0,21 %
Western Asset High Income Fund II Inc A0LCK9 - 6,750$ -0,15 %
Western Asset High Income Opportunity Fund A0LC5Y - - -
Western Asset High Yield Defined Opportunity Fund Inc - - 15,110$ 0,00 %
Western Asset Investment Grade Defined Opportunity Trust Inc A0X9H8 - 21,945$ +1,88 %
Western Asset Investment Grade Income Fund Inc A0ETWR - 15,540$ -0,70 %
Western Asset Managed Municipals Fund A0LC62 - 13,301$ +0,61 %
Western Asset Mortgage Capital Corp A1JYPF - 1,250$ +2,46 %
Western Asset Mortgage Defined Opportunity Fund Inc A14Z8Z - - -
Western Asset Municipal Defined Opportunity Trust Inc A0X9ZD - - -
Western Asset Municipal High Income Fund A0LC61 - 8,100$ -0,12 %
Western Asset Municipal Partners Fund A0LC60 - 15,790$ +0,45 %
Western Asset Variable Rate Strategic Fund Inc A0LC6Y - - -
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 A0HF57 - 13,210$ -0,60 %
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd A0H1DH - 14,540$ +3,56 %
Western Gas Equity Partners, LP - - - -
Western Gas Partners A0NBRD - - -
Western Union Co. A0LA17 - 7,176$ +0,08 %
Westlake Chemical Corp. A0B7ET - 81,169$ -2,77 %
Westlake Chemical Partners LP A118RE - 22,690$ -0,35 %
Westpac Banking Corp. (ADR´s) 876713 - 14,200$ -0,98 %
Westwood Holdings Group 645124 - 18,670$ +3,72 %
Wex Inc. A1J7A6 - 127,065$ +0,16 %
Weyerhaeuser Co. 854357 - 24,592$ +1,08 %
Whirlpool Corp. 856331 - 39,169$ +1,37 %
White Mountains Insurance Group Ltd. 870243 - 2.005,680$ +0,11 %
Whitestone REIT A1JJ6F - 18,935$ +0,08 %
William Lyon Homes A1WY79 - - -
Williams-Sonoma Inc. 867980 - 227,029$ +2,66 %
Winnebago Industries Inc. 857479 - 29,115$ +3,95 %
Wipro Ltd. (ADRs) 578886 - 2,373$ -4,33 %
Wolverine World Wide Inc. 855987 - 17,660$ +5,75 %
Workday Inc. A1J39P - 118,921$ -2,39 %
Workiva Inc. A12GL6 - 47,333$ -1,45 %
World Kinect Corp. 877876 - 31,224$ -0,12 %
Worthington Industries Inc. 870882 - 61,122$ +3,53 %
WPX Energy Inc. A1JC97 - - -
WR BERKLEY Corp - - - -
WW INTL INC. 765375 - - -
Wyndham Destinations Inc. A0J37Z - - -
Xcel Energy Inc. 855009 - 77,117$ -0,44 %
Xenia Hotels & Resorts A14NUJ - 20,110$ +2,97 %
Xerium Technologies A1CZ4L - - -
Xinyuan Real Estate Co. Ltd. Reg.Shares (Sp.ADRs) o.N. A0M8JH - 3,890$ +923,68 %
XO Group A1JG39 - - -
XPO Logistics Inc. A1JHUP - 201,398$ -0,19 %
Xylem Inc. A1JMBU - 111,468$ +1,07 %
Yamana Gold Inc. 357818 - 5,830$ -1,02 %
Yanzhou Coal Mining Co. Ltd. (ADRs) 913195 - 13,950€ +4,89 %
Yelp Inc. A1JQ9H - 22,894$ +1,62 %
YPF S.A. (ADRs) 886738 - 50,245$ -1,19 %
Yum! Brands Inc. 909190 - 152,521$ -1,01 %
Zayo Group Holdings A12BJD - - -
Zimmer Biomet Holdings Inc. 753718 - 88,237$ +1,24 %
Zions Bancorporation - - - -
Zions Bancorporation NA - - 18,675$ -0,40 %
Zions Bancorporation NA Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk - - - -
Zions Bancorporation NA Dep Shs Repstg 1/40th Perp Pfd Ser G - - 25,020$ +0,04 %
Zoe's Kitchen A1W1P0 - - -
Zoetis Inc. A1KBYX - 77,973$ +0,92 %