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NYSE EOD:2018-04-02 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Symbol Description High Low Close Volume Change Percent A Agilent Technologies 66.97 63.73 64.43 3085700 -2.22 -3.33% AA Alcoa Corp 46.12 43.8 44.34 2139600 -0.52 -1.16% AAN Aaron's Inc 47.45 45.83 46.33 1089200 -0.27 -0.58% AAP Advance Auto Parts Inc 119.18 110.51 111.93 1581200 -6.68 -5.63% AAT American Assets Trust 34.14 33.37 33.61 686400 0.08 0.24% AB Alliancebernstein Holding LP 26.85 25.95 26.1 325100 -0.70 -2.61% ABB Abb Ltd 23.75 23.22 23.45 1645600 -0.25 -1.05% ABC Amerisourcebergen Corp 86.59 81.82 82.67 1957600 -3.43 -3.98% ABG Asbury Automotive Group Inc 67.7 63.4 63.65 161300 -3.85 -5.70% ABM ABM Industries Incorporated 33.53 32.35 32.81 468200 -0.59 -1.77% ABR Arbor Realty Trust 8.83 8.67 8.7 506900 -0.11 -1.25% ABT Abbott Laboratories 60.09 57.63 58.21 6686400 -1.61 -2.69% ABX Barrick Gold Corp 12.83 12.495 12.62 10068000 0.05 0.40% ACC American Campus Communities Inc 38.59 37.78 38.04 800900 -0.55 -1.43% ACH Aluminum Corporation of China Ltd 13.89 13.52 13.53 54000 -0.36 -2.59% ACM Aecom Technology Corp 35.7 34.39 34.82 500800 -0.67 -1.89% ACN Accenture Plc 151.82 146.5 147.98 2845700 -3.84 -2.53% ACP Avenue Income Credit Strategies 13.76 13.63 13.69 43200 -0.03 -0.22% ADC Agree Realty Corp 48.205 47.28 47.65 261800 -0.26 -0.54% ADM Archer Daniels Midland Company 43.45 41.91 42.27 3020100 -1.06 -2.45% ADS Alliance Data Systems Corp 214.04 207.07 208 863300 -4.85 -2.28% ADX Adams Express Company 14.77 14.375 14.44 427900 -0.29 -1.97% AEB Aegon N.V. Perp Cap Secs Floating Rate [Ne] 24.95 24.71 24.89 9500 -0.03 -0.12% AED Aegon N.V. Perp Cap Secs [Ne] 26.21 26.08 26.17 12500 -0.04 -0.15% AEE Ameren Corp 57.66 56.22 56.69 2217700 -0.39 -0.68% AEG Aegon N.V. 6.78 6.61 6.67 1255800 -0.07 -1.04% AEH Aegon N.V. Perp Cap Secs 25.79 25.71 25.77 18500 0.03 0.12% AEL American Equity Investment Life 29.53 28.2 28.64 602900 -0.60 -2.05% AEM Agnico-Eagle Mines Ltd 43.07 42.22 42.59 1230800 0.05 0.12% AEO American Eagle Outfitters 20.205 19.42 19.75 3931300 -0.12 -0.60% AEP American Electric Power Company 69.3 67.77 68.28 2808500 -0.51 -0.74% AER Aercap Holdings N.V. 51.1 50.03 50.51 1282500 -0.31 -0.61% AES The Aes Corp 11.465 11.225 11.37 13767400 -0.01 -0.09% AFB Alliance National Municipal 12.54 12.49 12.54 100900 0.01 0.08% AFC Allied Capital Corp 25.48 25.33 25.45 7900 -0.03 -0.12% AFG American Financial Group 113.97 109.27 110.33 293800 -1.91 -1.70% AFL Aflac Incorporated 44.08 42.42 42.97 3210800 -0.88 -2.01% AFT Apollo Senior Floating Rate Fund Inc 16.92 16.83 16.86 181000 -0.06 -0.35% AG First Majestic Silver 6.36 6.17 6.23 2785200 0.03 0.48% AGCO Agco Corp 65.39 63.84 64.51 608100 -0.88 -1.35% AGD Alpine Global Dynamic Dividend Fund 10.59 10.25 10.36 55900 -0.15 -1.43% AGM Federal Agricultural Mortgage Corp 87.3 82.76 84.2 58800 -2.46 -2.84% AGM.A Federal Agricultural Mortgage Corp 80.26 78 78 600 -0.70 -0.89% AGN Allergan Plc 168.29 160.49 162.27 3305900 -5.08 -3.04% AGO Assured Guaranty Ltd 36.51 35.62 35.63 944300 -0.51 -1.41% AGO-B Assured Guaranty Ltd [B] 25.91 25.8 25.86 2400 -0.05 -0.19% AGO-E Assured Guaranty Ltd [E] 25.4 25.33 25.34 11200 -0.03 -0.12% AGO-F Assured Guaranty Ltd [F] 24.941 24.595 24.719 3700 -0.03 -0.13% AGRO Adecoagro S.A. 7.68 7.37 7.52 620700 -0.04 -0.53% AHC A.H. Belo Corp 5.25 5.1 5.25 14600 0.15 2.94% AHL Aspen Insurance Holdings 45.9 44.75 45.35 829500 0.35 0.78% AHT Ashford Hospitality Trust Inc 6.485 6.31 6.39 541400 -0.06 -0.93% AHT-D Ashford Hosp D Pfd 25.36 25.3 25.35 3000 -0.01 -0.04% AI Arlington Asset Investment Corp 11.125 10.815 10.93 582400 -0.11 -1.00% AIG American International Group 54.39 52.42 53.12 7341400 -1.11 -2.05% AIG.W American International Group 16.35 15.37 15.75 284200 -0.45 -2.78% AIN Albany International Corp 62.65 61.5 61.9 114100 -0.70 -1.12% AIR AAR Corp 44.11 42.09 42.47 218400 -1.47 -3.35% AIT Applied Industrial Technologies 72.7 69 69.9 178300 -2.80 -3.85% AIV Apartment Investment and Management 40.925 40.22 40.48 1577000 -0.27 -0.66% AIZ Assurant Inc 91.58 87.08 88.18 660700 -2.64 -2.91% AJG Arthur J. Gallagher & CO 68.75 66.07 67.1 1277400 -1.55 -2.26% AKO.A Embotell Andina Sa Cl A 25.5 25.5 25.5 100 0.00 0.00% AKO.B Embotell Andna Sa Cl B 29.7 29.01 29.36 2600 -0.08 -0.27% AKP Alliance California Muni 12.735 12.66 12.7 17700 0.01 0.08% AKR Acadia Realty Trust 24.61 23.95 24.12 849000 -0.45 -1.83% AKS AK Steel Holding Corp 4.645 4.37 4.42 12218700 -0.09 -2.00% AL Air Lease Corporation Class A C 42.72 41.21 41.67 388800 -0.81 -1.91% ALB Albemarle Corp 92.45 88.63 88.96 1919700 -3.09 -3.36% ALE Allete Inc 72.655 70.4 70.9 306500 -1.46 -2.02% ALEX Alexander and Baldwin Inc 23.275 22.7 22.86 284300 -0.27 -1.17% ALG Alamo Group 111.29 108.15 109.83 53600 -0.13 -0.12% ALK Alaska Air Group 61.67 57.6 57.75 3570400 -3.92 -6.36% ALL Allstate Corp 96.94 92.11 93.7 2563300 -2.24 -2.33% ALL-A Allstate Corporation Pfd 25.369 25.2 25.28 9100 -0.08 -0.34% ALL-B Ally Financial Inc Fixed Rate F 26.78 26.6 26.74 37000 0.07 0.26% ALSN Allison Transmission Holdings 39.34 37.95 38.38 1497700 -0.51 -1.31% ALV Autoliv Inc 145.76 141.81 142.87 1254600 -2.45 -1.69% ALX Alexander's Inc 382.87 379.46 380.58 8700 0.23 0.06% AM Antero Resources Midstream Llc 25.77 25.07 25.49 450600 -0.28 -1.09% AME Amtek Inc 75.97 73.52 74.66 841200 -1.31 -1.72% AMG Affiliated Managers Group 187.53 178.02 180.43 518500 -7.10 -3.79% AMID American Midstreampartners LP 10.85 10.6 10.65 91400 -0.15 -1.39% AMP Ameriprise Financial Services 148.33 140.1 142.67 1248100 -4.92 -3.33% AMRC Ameresco Inc 13.005 12.35 12.4 189200 -0.60 -4.62% AMT American Tower Corp 146.99 142.785 143.83 2705300 -1.90 -1.30% AMX America Movil S.A.B. DE C.V. 19.15 18.65 18.72 1877700 -0.39 -2.04% AN Autonation Inc 47.27 44.81 45.41 1025100 -1.32 -2.82% ANF Abercrombie & Fitch Company 24.32 23.27 23.78 2351300 -0.34 -1.41% ANH Anworth Mortgage Asset Corp 4.84 4.74 4.81 991400 0.01 0.21% ANH-A Anworth Mtg Pfd A 25.99 25.76 25.99 2100 0.23 0.89% ANH-B Anworth 6.25 Pr S B 25.55 25.4 25.55 300 0.15 0.59% AOD Alpine Total Dynamic Dividend 8.94 8.73 8.83 360600 -0.11 -1.23% AON AON Plc 141.23 136.49 138.19 1148000 -2.70 -1.92% AOS Smith [A.O.] Corp 63.5 60.87 61.61 1029100 -1.84 -2.90% AP Ampco-Pittsburgh Corp 9 8.49 8.85 71100 -0.05 -0.56% APA Apache Corp 38.36 37.22 37.9 5973300 -0.28 -0.73% APB Asia Pacific Fund Inc 14.53 14.1 14.25 3500 -0.28 -1.93% APC Anadarko Petroleum Corp 60.13 56.79 58.17 5988700 -1.92 -3.20% APD Air Products and Chemicals 159.65 155.2 156.55 1197400 -2.40 -1.51% APF Morgan Stanley Asia Pacific Fund Inc 18.2 17.75 17.93 15500 -0.27 -1.48% APH Amphenol Corp 86.28 82.73 84.05 1324500 -2.08 -2.41% APO Apollo Global Management Llc C 29.87 29.21 29.78 1627300 0.28 0.95% APU Amerigas Partners LP 40.45 39.51 40.16 221800 0.19 0.48% ARC American Reprographics Company 2.2 2.08 2.09 218400 -0.11 -5.00% ARCO Arcos Dorados Holdings Inc 9.25 8.9 9.1 479500 -0.10 -1.09% ARE Alexandria Real Estate Equities 125.12 120.58 121.79 718200 -3.05 -2.44% ARI Apollo Commercial Real Estate 17.985 17.75 17.81 2295100 -0.17 -0.95% ARL American Realty Investors 19 16.18 18.5 3600 0.60 3.35% ARR Armour Residential R 23.41 22.87 23.2 445500 -0.03 -0.13% ARW Arrow Electronics 76.41 72.89 73.51 426200 -2.87 -3.76% ASA ASA Gold and Precious Metals 10.61 10.46 10.49 99000 0.03 0.29% ASG Liberty All-Star Growth Fund 6.08 5.92 5.93 60200 -0.15 -2.47% ASH Ashland Global Holdings Inc 69.8 67.82 68.39 536200 -1.21 -1.74% ASR Grupo Aeroportuario Del Sureste 171.29 166.98 167.27 33200 -4.02 -2.35% ASX Ase Industrial Holding Co. Ltd 7.24 7.12 7.13 652600 -0.11 -1.52% AT Atlantic Power Corp 2.15 2.1 2.1 411100 0.00 0.00% ATI Allegheny Technologies Inc 23.9 22.93 23.37 2164100 -0.13 -0.55% ATO Atmos Energy Corp 84.76 82.26 82.85 442200 -1.46 -1.73% ATR Aptargroup 89.74 87.17 87.93 184400 -1.44 -1.61% ATU Actuant Corp 23.25 22.475 22.8 1072300 -0.40 -1.72% ATV Acorn International 19.94 19.58 19.88 600 0.30 1.53% AU Anglogold Ashanti Ltd 9.86 9.56 9.75 2200900 0.10 1.04% AUO Au Optronics Corp 4.68 4.55 4.6 827600 -0.05 -1.08% AUY Yamana Gold 2.86 2.77 2.84 10542000 0.03 1.07% AVA Avista Corp 51.41 50.43 50.91 610200 -0.34 -0.66% AVB Avalonbay Communities 164.65 161.34 162.66 668300 -1.64 -1.00% AVD American Vanguard Corp 20.25 19.5 19.75 101300 -0.30 -1.50% AVK Advent Claymore Convertible Securities 15.1 14.84 14.86 74300 -0.22 -1.46% AVP Avon Products 2.85 2.65 2.7 3260300 -0.12 -4.26% AVX Avx Corp 16.49 16.1 16.17 158000 -0.29 -1.76% AVY Avery Dennison Corp 106.46 102.785 103.87 592800 -2.24 -2.11% AWF Alliancebernstein Global High Income Fund 11.92 11.87 11.92 211800 0.03 0.25% AWI Armstrong World Industries Inc 56.6 54.5 54.95 433000 -1.20 -2.14% AWK American Water Works 82.32 80.46 81.2 927600 -1.09 -1.32% AWP Alpine Global Premier Propertie 6.27 6.14 6.21 365000 -0.04 -0.64% AWR American States Water Company 53.31 51.3 51.51 264100 -1.54 -2.90% AXE Anixter International Inc 75.2 72.8 73.6 123600 -1.55 -2.06% AXL American Axle & Manufacturing 15.13 14.58 14.72 1566200 -0.35 -2.32% AXP American Express Company 93.55 89.96 91 4998300 -2.14 -2.30% AXR Amrep Corp 7.12 7.1 7.12 7200 0.00 0.00% AXS Axis Capital Holdings 58.04 56.73 57.04 1281400 -0.52 -0.90% AYI Acuity Brands Inc 139.34 134.29 136.67 743000 -1.49 -1.08% AYR Aircastle Ltd 19.91 19.485 19.67 508000 -0.18 -0.91% AZN Astrazeneca Plc 35.18 34.48 34.69 3709300 -0.20 -0.57% AZO Autozone 646.15 606.55 613.15 541600 -28.91 -4.50% AZZ Azz Inc 43.75 42.35 42.8 137800 -0.80 -1.83% B Barnes Group 59.87 57.99 58.78 190600 -0.89 -1.49% BA Boeing Company 329.94 317.17 322.44 5024900 -2.76 -0.85% BAC Bank of America Corp 30.055 28.75 29.31 86644100 -0.49 -1.64% BAC-C Bank of America Corp Pfd C 26.09 26.01 26.03 52300 0.01 0.04% BAC-E Bank of America Corp Dep R 23.68 23.51 23.52 15700 -0.01 -0.04% BAC-L Bank of America Corp Pfd L 1293.7 1281.48 1284.77 1500 3.29 0.26% BAC-W Bank of America Corp Pfd W 26.24 26.16 26.23 37500 0.02 0.08% BAC-Y Bank of America Corp Pfd Y 26.44 26.31 26.42 50200 0.02 0.08% BAC.A Bank of America Corp Cl A 18.17 17.05 17.55 1235300 -0.60 -3.31% BAF Blackrock Income Inv Quality Trust 13.97 13.86 13.92 14200 -0.05 -0.36% BAH Booz Allen Hamilton Holding Corp 38.8 37.64 37.88 681500 -0.77 -1.99% BAK Braskem S.A. 28.71 27.76 27.88 330600 -0.59 -2.07% BAM Brookfield Asset Management Inc 39.1 38.33 38.46 1915400 -0.57 -1.46% BAP Credicorp Ltd 229.5 226.29 229.19 331200 2.90 1.28% BAS Basic Energy Services 14.27 13.05 13.28 510500 -0.95 -6.68% BAX Baxter International Inc 65.38 62.75 63.43 2859200 -1.49 -2.30% BBD Banco Bradesco S.A. 10.86 10.62 10.69 6594300 -0.16 -1.47% BBF Blackrock Muni Income Trust 13.11 13.07 13.07 20100 -0.01 -0.08% BBK Blackrock Muni Trust 14.42 14.28 14.3 19100 -0.12 -0.83% BBL Bhp Billiton Plc 39.83 38.915 39.1 1349500 -0.61 -1.54% BBN Balckrock Build America Trust 22.64 22.34 22.37 155000 -0.21 -0.93% BBT BB&T Corp 52.235 50.13 50.93 5051100 -0.94 -1.81% BBVA Banco Bilbao Viscaya Argentaria S.A. 7.91 7.705 7.79 2393200 -0.11 -1.39% BBW Build-A-Bear Workshop 9.2 8.6 8.9 149900 -0.30 -3.26% BBX Bbx Capital Corp 9.245 9.15 9.17 172200 -0.07 -0.76% BBY Best Buy CO 70.43 67.99 68.92 2978600 -0.95 -1.36% BC Brunswick Corp 59.26 56.41 57.25 1050600 -1.98 -3.34% BCE BCE Inc 43.1 42.41 42.59 665800 -0.51 -1.18% BCEI Bonanza Creek Energy Inc 27.59 26.195 26.6 228300 -0.88 -3.20% BCH Banco DE Chile 102.09 99.46 100.35 33400 -0.52 -0.52% BCO Brink's Company 72.25 69.825 70.5 552100 -0.90 -1.26% BCS Barclays Plc 11.86 11.6 11.68 4498500 -0.15 -1.27% BCX Blackrock Resources 8.86 8.69 8.73 352800 -0.12 -1.36% BDC Belden Inc 69.16 65.32 65.93 409600 -2.74 -3.99% BDJ Blackrock Enhanced Dividend Achievers 8.72 8.49 8.53 1279100 -0.18 -2.07% BDN Brandywine Realty Trust 15.89 15.32 15.43 2004400 -0.44 -2.77% BDX Becton Dickinson and Company 216.57 210.21 213.3 1498000 -2.69 -1.25% BEN Franklin Resources 34.55 32.91 33.45 4279800 -0.94 -2.73% BF.A Brown Forman Inc Cl A 53.4 52.22 52.26 26400 -1.05 -1.97% BF.B Brown Forman Inc Cl B 54.33 52.85 53.24 1008100 -0.88 -1.63% BFK Blackrock Muni Income Trust 12.9 12.84 12.86 87600 -0.04 -0.31% BFO Blackrock Florida Muni 2020 Trust 14.25 14.2 14.25 6000 0.01 0.07% BFR Bbva Banco Frances S.A. 22.9 22.225 22.75 68700 0.14 0.62% BFS Saul Centers 50.93 49.1 49.75 26100 -1.16 -2.28% BFZ Blackrock California Muni Trust 13.01 12.97 12.99 118800 0.00 0.00% BG Bunge Ltd 73.75 71.6 72.58 1179000 -1.01 -1.37% BGG Briggs & Stratton Corp 21.35 20.61 20.92 229300 -0.42 -1.97% BGR Blackrock Energy and Resources Trust 13.25 12.82 12.97 125900 -0.25 -1.89% BGS B&G Foods Holdings 23.75 22.95 23.05 2240600 -0.65 -2.74% BGT Blackrock Global 14.03 13.8 13.84 110000 -0.16 -1.14% BGX Blackstone Gso Long Short Credit Fund 16.25 16.13 16.25 69500 0.02 0.12% BGY Blackrock International 6.09 5.98 6.02 346900 -0.05 -0.82% BH Biglari Holdings Inc 409.95 393.12 398.95 6000 -5.49 -1.36% BHE Benchmark Electronics 29.75 29 29.15 304000 -0.55 -1.85% BHK Blackrock Core Trust 13.12 13.07 13.08 73700 -0.02 -0.15% BHP Bhp Billiton Ltd 44.55 43.48 43.68 2933100 -0.72 -1.62% BID Sotheby's Holdings 51.24 49.37 49.58 401400 -1.53 -2.99% BIF Boulder Growth & Income Fund Inc 10.77 10.5 10.58 213300 -0.14 -1.31% BIG Big Lots 43.735 42.47 43.12 2579300 -0.47 -1.08% BIO Bio-Rad Laboratories 252.02 243.24 247.38 120800 -1.05 -0.42% BIO.B Bio Rad Labs Cl B 250.9 250.9 250.9 100 0.00 0.00% BIP Brookfield Infrastructure Partners LP 42.02 41.12 41.29 178200 -0.50 -1.20% BITA Bitauto Holdings Ltd 21.31 20.59 20.99 712200 -0.03 -0.14% BK Bank of New York Mellon Corp 51.57 49.39 50.15 6779500 -1.11 -2.17% BKD Brookdale Senior Living Inc 6.78 6.46 6.5 1887200 -0.22 -3.27% BKE Buckle Inc 22.35 21.15 22 737200 -0.20 -0.90% BKH Black Hills Corp 54.45 53.395 53.96 577400 -0.40 -0.74% BKI Black Knight Inc 47.55 46.3 46.9 748600 -0.10 -0.21% BKK Blackrock Muni 2020 Trust 15.14 15.03 15.04 35400 -0.09 -0.59% BKN Blackrock Investment Quality Municipal 13.79 13.69 13.73 21800 -0.06 -0.44% BKS Barnes & Noble 5.05 4.8 4.9 1012200 -0.10 -2.00% BKT Blackrock Income Trust Inc 5.88 5.87 5.88 52100 0.00 0.00% BKU BankUnited Inc 40.04 38.36 38.97 650100 -0.66 -1.67% BLK Blackrock 539.77 510.06 519 746100 -18.76 -3.49% BLL Ball Corp 39.78 38.54 38.89 2001200 -0.67 -1.69% BLW Blackrock Limited Duration Income Trust 15.08 15.03 15.04 58300 -0.02 -0.13% BLX Banco Latinoamericano DE Comercio 28.63 28.1 28.4 92800 0.01 0.04% BMA Banco Macro S.A. 109.11 106.82 108.59 59500 1.04 0.97% BME Blackrock Health Sciences Trust 36.45 33.61 33.82 65600 -1.29 -3.67% BMI Badger Meter 47.15 45.7 46.05 97500 -1.05 -2.23% BML-G Bank America Dep G 22.25 22.11 22.12 1600 -0.13 -0.58% BML-H Bank America Dep H 22.13 21.83 22 8400 -0.13 -0.59% BML-J Bank America Dep J 23.93 23.59 23.59 4700 -0.31 -1.30% BML-L Bank America Dep L 23.6 23.43 23.49 14000 -0.11 -0.47% BMO Bank of Montreal 75.6 74.21 74.84 465700 -0.73 -0.97% BMS Bemis Company 44.48 43.08 43.45 724500 -0.97 -2.18% BMY Bristol-Myers Squibb Company 63.23 60.73 62 6319700 -0.93 -1.48% BNS Bank of Nova Scotia 60.98 59.59 60.26 932900 -0.72 -1.18% BNY Blackrock New York Muni Trust Inc 13.1 13.08 13.1 11700 0.01 0.08% BOE Blackrock Global 11.58 11.34 11.41 271300 -0.14 -1.21% BOH Bank of Hawaii Corp 82.98 80.2 81.29 228200 -1.49 -1.80% BORN China New Borun Corp 1.35 1.3 1.33 30100 -0.01 -0.75% BOX Box Inc 20.75 20.16 20.24 1429900 -0.26 -1.27% BP BP Plc 40.54 39.45 39.91 5752800 -0.62 -1.53% BPI Bridgepoint Education 6.74 6.46 6.62 137800 -0.09 -1.34% BPL Buckeye Partners LP 37.8 36.315 37.47 886200 0.13 0.35% BPT BP Prudhoe Bay Royalty Trust 24.6 23.4 24.6 384400 0.65 2.71% BQH Blackrock New York Muni Trust 13.32 13.145 13.19 5000 -0.13 -0.98% BR Broadridge Financial Solutions Llc 110 106.17 107.51 1277900 -1.60 -1.47% BRC Brady Corp 37.1 36 36.1 281300 -1.00 -2.70% BRFS Brf-Brasil Foods S.A. 7.055 6.89 6.91 2030300 -0.07 -1.00% BRK.A Berkshire Hath Hld Cl A 299100 288740 293410 400 -5210.00 -1.74% BRK.B Berkshire Hath Hld Cl B 199.61 192.02 195 6178100 -4.01 -2.01% BRO Brown & Brown 25.44 24.34 24.84 1775700 -0.60 -2.36% BRS Bristow Group Inc 12.93 12.31 12.52 476000 -0.38 -2.95% BRT BRT Realty Trust 11.87 11.66 11.8 43900 0.05 0.43% BSBR Banco Santander Brasil S.A. 12.08 11.85 11.91 796800 -0.11 -0.92% BSD Blackrock Strategic Muni Trust Inc 12.7 12.63 12.68 14000 0.05 0.40% BSE Blackrock New York Muni Income Trust 12.515 12.47 12.48 7400 0.01 0.08% BSL Blackstone Gso Senior Floating Rate 18.51 18.31 18.45 43200 -0.06 -0.32% BSX Boston Scientific Corp 27.36 26.415 26.84 8562200 -0.37 -1.36% BT Bt Group Plc 16.16 15.87 15.92 600200 -0.21 -1.30% BTA Blackrock Long-Term Muni Advantage Trust 11.35 11.26 11.31 60700 -0.04 -0.35% BTE Baytex Energy Corp 2.74 2.59 2.66 2085700 -0.08 -2.92% BTO John Hancock Bank and Thrift Fund 38.46 37.24 38 34500 -0.46 -1.20% BTU Peabody Energy Corp 37.09 36.27 36.97 963900 0.67 1.85% BTZ Blackrock Preferred 12.69 12.65 12.65 152000 -0.04 -0.32% BUD Anheuser-Busch Inbev S.A. 110.18 107.6 107.79 1304900 -1.87 -1.71% BUI Blackrock Utility and Infrastr 19.72 19.55 19.68 54800 0.07 0.36% BVN Compania Mina Buenaventura S.A. 15.72 15.29 15.55 833700 0.18 1.17% BWA Borgwarner Inc 50.26 48.17 48.84 1306000 -1.26 -2.51% BX The Blackstone Group LP 31.98 30.83 31.47 15034100 -0.32 -1.01% BXC Bluelinx Holdings Inc 32.7 30.3 31.48 227300 -0.78 -2.42% BXG Bluegreen Vacations Corporation 21.24 20.79 21.16 38500 -0.06 -0.28% BXP Boston Properties 123.725 120.31 121.46 750300 -1.98 -1.60% BXS Bancorpsouth Inc 31.9 30.6 31.1 1091400 -0.50 -1.58% BYD Boyd Gaming Corp 32.05 30.65 30.76 1128500 -1.00 -3.15% BYM Blackrock Muni Income Quality Trust 13.15 13.03 13.04 46600 -0.06 -0.46% BZH Beazer Homes USA 15.96 14.86 15.13 604100 -0.79 -4.96% C Citigroup Inc 69.04 66.545 67.71 29975600 -0.62 -0.91% C-J Citigroup Inc Prfd C V7.125 P12/31/49 J 28.63 28.53 28.6 55000 0.01 0.03% C-N Citigroup Cap Prfd C V7.875 10/30/40 27.36 27.06 27.26 54000 0.20 0.74% C-S Citigroup Inc Prfd C 6.3 26.42 26.3 26.33 60300 0.01 0.04% CACI Caci International 151.65 148.4 148.95 123000 -2.40 -1.59% CAE Cae Inc 18.76 18.38 18.5 258800 -0.20 -1.07% CAF Morgan Stanley China A Share Fund Inc 25 24.44 24.75 144600 -0.25 -1.00% CAG Conagra Brands Inc 36.835 35.535 35.89 2703400 -0.91 -2.47% CAH Cardinal Health 64.435 60 61.01 2908400 -2.24 -3.54% CAJ Canon Inc 36.43 35.75 35.9 475400 -0.45 -1.24% CALX Calix Inc 6.815 6.45 6.65 165600 -0.15 -2.21% CAT Caterpillar Inc 147.35 141.76 143.89 5397500 -2.55 -1.74% CATO Cato Corp 14.92 14.35 14.62 291400 -0.07 -0.48% CB Chubb Ltd 137 131.14 133.3 3329800 -3.34 -2.44% CBB Cincinnati Bell Inc 13.95 13 13.1 291000 -0.75 -5.42% CBB-B Cincinnati Bell Pr B 49.542 49 49.175 2900 -0.23 -0.46% CBD Companhia Brasileira DE Distribuicao 20.56 20.04 20.25 285300 0.14 0.70% CBK Christopher & Banks Corp 1.09 1.03 1.03 78700 -0.03 -2.83% CBL Cbl & Associates Properties 4.24 4.06 4.09 3599300 -0.08 -1.92% CBL-D Cbl Pfd D 17.43 16.9 16.98 170600 -0.22 -1.28% CBM Cambrex Corp 52.25 51.65 52 200300 -0.20 -0.38% CBS CBS Corp 51.51 50.325 50.71 3175200 -0.69 -1.34% CBS.A CBS Corp 51.5 50.47 50.78 10200 -0.72 -1.40% CBT Cabot Corp 55.98 53.175 53.79 375700 -1.76 -3.17% CBU Community Bank System 54.36 52.26 52.61 263800 -0.99 -1.85% CBZ Cbiz Inc 18.35 17.975 18.2 161100 0.00 0.00% CCI Crown Castle International Corp 110.44 108.07 108.8 2733800 -0.79 -0.72% CCJ Cameco Corp 9.285 9.02 9.24 2429800 0.19 2.10% CCK Crown Cork & Seal Company 50.85 49.345 49.97 1058100 -0.69 -1.36% CCL Carnival Corp 65.92 63.65 64.62 4017100 -1.06 -1.61% CCM Concord Medical Services 2.82 2.62 2.62 10400 -0.20 -7.09% CCO Clear Channel Outdoor Holdings 4.85 4.7 4.75 93200 -0.10 -2.06% CCS Century Communities Inc 29.9 28.355 29.05 210700 -0.75 -2.52% CCU Compania Cervecerias Unidas S.A. 29.4 28.88 28.93 46800 -0.47 -1.60% CCZ Comcast Corp 53.75 53.75 53.75 200 0.00 0.00% CDE Coeur Mining Inc 8.155 7.96 7.97 3365200 -0.13 -1.60% CDR Cedar Shopping Centers Inc 3.985 3.85 3.95 805800 0.02 0.51% CE Celanese Corp 100.11 97.405 98.56 995900 -1.46 -1.46% CEA China Eastern Airlines Corp Ltd 36.79 35.76 36.08 12500 -0.71 -1.93% CEE Central Europe and Russia Fund 25.73 25.07 25.2 5300 -0.43 -1.68% CEL Cellcom Israel 7.04 6.73 6.76 31300 -0.28 -3.98% CEM Clearbridge Energy MLP Fund Inc 12.76 12.46 12.62 289500 0.03 0.24% CEO Cnooc Ltd 148.53 142.51 144.07 159100 -2.53 -1.73% CF Cf Industries Holdings 37.74 36.39 36.62 3022700 -0.99 -2.63% CFR Cullen/Frost Bankers 106.45 101.88 103.06 530700 -2.92 -2.76% CFX Colfax Corp 31.79 30.5 30.8 764600 -0.94 -2.96% CGA China Green Agriculture 1.27 1.24 1.25 73100 -0.01 -0.79% CHA China Telecom Corp Ltd 44.43 43.31 43.54 81300 -0.89 -2.00% CHD Church & Dwight Company 50.32 48.54 48.93 1936000 -1.39 -2.76% CHE Chemed Inc 277.21 264.37 268.07 110200 -5.13 -1.88% CHH Choice Hotels International 80.4 78.8 79.4 402500 -0.60 -0.75% CHK Chesapeake Energy Corp 3 2.81 2.97 38510900 -0.01 -0.34% CHK-D Chesapeake En Cv Pfd 49.211 48.43 48.685 5100 -0.34 -0.68% CHKR Chesapeake Granite Wash Trust 1.3 1.2 1.25 95200 0.00 0.00% CHL China Mobile [Hong Kong] Ltd 45.75 45.12 45.34 1063800 -0.37 -0.81% CHN China Fund 22.09 21.57 21.63 6900 -0.42 -1.90% CHS Chico's Fas 9.275 8.84 8.95 1841100 -0.10 -1.10% CHSP Chesapeake Lodging Trust 27.92 27.27 27.48 211600 -0.35 -1.26% CHT Chunghwa Telecom CO Ltd 38.93 38.62 38.7 299000 -0.15 -0.39% CHU China Unicom [Hong Kong] Ltd 12.825 12.641 12.66 793900 -0.11 -0.86% CI Cigna Corp 169.4 163.8 164.65 2757000 -4.20 -2.49% CIA Citizens Inc 7.39 7.1 7.27 76100 -0.01 -0.14% CIB Bancolombia S.A. 43.23 41.915 43.13 662400 1.14 2.71% CIF Colonial Intermediate High 2.84 2.8 2.8 77700 -0.01 -0.36% CIG Comp En DE MN Cemig ADR 2.6 2.45 2.49 3458900 -0.09 -3.49% CIG.C Comp En DE MN Cemig Class C ADR 2.22 2.22 2.22 100 0.00 0.00% CII Blackrock Capital and Income Strategies 15.75 15.27 15.39 192200 -0.36 -2.29% CIM Chimera Investment Corp 17.52 17.135 17.23 1188000 -0.14 -0.81% CIR Circor International 42.97 40.8 41.23 148500 -1.39 -3.26% CIT Cit Group Inc [Del] 52.04 50.55 51.14 1109400 -0.35 -0.68% CKH Seacor Smit Inc 51.41 50.13 51.05 142700 0.04 0.08% CL Colgate-Palmolive Company 71.67 69.92 70.15 4109300 -1.17 -1.64% CLB Core Laboratories N.V. 108.39 103.55 106.38 514000 -1.22 -1.13% CLD Cloud Peak Energy Inc 3.17 2.9 3.15 1161500 0.25 8.62% CLDT Chatham Lodging Trust [Reit] 19.34 18.75 18.87 269500 -0.26 -1.36% CLF Cleveland-Cliffs Inc 7.09 6.77 6.85 12268000 -0.06 -0.87% CLGX Corelogic 45.05 43.77 44.19 471400 -0.86 -1.91% CLH Clean Harbors 48.94 47.11 47.84 330300 -0.95 -1.95% CLI Mack-Cali Realty Corp 16.82 16.23 16.36 736300 -0.13 -0.79% CLR Continental Resources 58.61 55.85 57.7 2375300 -0.91 -1.55% CLS Celestica Inc 10.33 10.03 10.1 453900 -0.22 -2.13% CLW Clearwater Paper Corp 39.2 36.85 37.25 116500 -1.75 -4.49% CLX Clorox Company 132.44 127.91 128.69 1484300 -3.75 -2.83% CM Canadian Imperial Bank of Commerce 88.28 86.64 87.33 407200 -0.95 -1.08% CMA Comerica Inc 96.21 92.56 93.82 1595500 -1.80 -1.88% CMC Commercial Metals Company 20.51 19.68 19.92 1522200 -0.40 -1.97% CMG Chipotle Mexican Grill 323.55 307.7 311.16 819300 -11.08 -3.44% CMI Cummins Inc 162 156 158.73 1300800 -2.78 -1.72% CMO Capstead Mortgage Corp 8.67 8.48 8.54 728100 -0.08 -0.93% CMP Compass Minerals Intl Inc 60.41 59.2 59.5 227800 -0.75 -1.24% CMRE Costamare Inc 6.44 6.17 6.41 594300 0.21 3.39% CMS Cms Energy Corp 45.63 44.72 45.01 3574800 -0.41 -0.90% CMS-B Consumers Engry 4.50 103.9 102.75 102.75 100 -0.54 -0.52% CMU Colonial Muni Income Trust 4.46 4.41 4.43 107200 -0.01 -0.23% CNA Cna Financial Corp 49.74 47.72 48.41 156600 -0.94 -1.90% CNC Centene Corp 108.11 104.31 106.25 2872700 -1.22 -1.14% CNI Canadian National Railway 73.17 72 72.85 1639000 -0.28 -0.38% CNK Cinemark Holdings Inc 37.76 36.9 37.55 1144500 0.29 0.78% CNO Cno Financial Group 22.03 21.24 21.55 1658100 -0.15 -0.69% CNP Centerpoint Energy Inc 27.495 26.765 26.98 3697200 -0.49 -1.78% CNQ Canadian Natural Resources 31.42 30.25 30.68 2322300 -0.58 -1.86% CNS Cohn & Steers Inc 40.88 39.41 39.85 129100 -0.72 -1.77% CNX CNX Resources Corp 15.42 14.34 14.5 3461800 -0.78 -5.10% CO Global Cord Blood Corp 10.59 9.94 10.01 435800 -0.23 -2.25% CODI Compass Diversified Holdings 16.46 15.7 16.2 344200 -0.20 -1.22% COF Capital One Financial Corp 95.73 92.12 93.75 2824200 -1.78 -1.86% COG Cabot Oil & Gas Corp 23.85 22.75 23.15 6463100 -0.70 -2.94% COO Cooper Companies 228.69 220.5 221.67 633400 -6.34 -2.78% COP Conocophillips 59.3 56.57 58.09 7403800 -1.18 -1.99% COR Coresite Realty Corp 100.57 98.65 99.9 467900 -0.67 -0.67% COT Cott Corp 14.72 14.45 14.55 941200 -0.11 -0.75% CP Canadian Pacific Railway 176.42 172.815 173.97 402200 -1.48 -0.84% CPA Copa Holdings S.A. 129.1 124.39 125.85 269900 -2.94 -2.28% CPAC Cementos Pacasmayo S.A.A 12.55 11.38 11.8 11600 -0.11 -0.92% CPB Campbell Soup Company 43.334 42.135 42.25 1992000 -1.06 -2.45% CPE Callon Petroleum Company 13.2 12.59 12.73 4888900 -0.41 -3.12% CPF Central Pacific Financial CO 28.61 27.93 28.2 180800 -0.14 -0.49% CPK Chesapeake Utilities Corp 70.7 69.15 69.4 71700 -0.95 -1.35% CPL Cpfl Energia S.A. 15.01 14.77 14.8 26000 -0.13 -0.87% CPT Camden Property Trust 84.49 82.34 83.06 396300 -0.98 -1.17% CR Crane Company 93 89.24 90.4 129600 -2.08 -2.25% CRD.A Crawford CO Cl A 8.25 7.82 8.11 263200 0.00 0.00% CRD.B Crawford CO Cl B 8.89 8.11 8.17 19300 -0.72 -8.10% CRH CRH Plc 34.05 33.07 33.39 484800 -0.57 -1.68% CRI Carter's Inc 104.43 100.05 100.84 955300 -3.12 -3.00% CRK Comstock Resources 7.54 5.93 6.06 2184600 -1.48 -19.63% CRL Charles River Laboratories Intl 106.52 102.28 103.11 343500 -3.22 -3.03% CRM Salesforce.com Inc 117.68 113.61 115.3 6461200 -0.61 -0.53% CRR Carbo Ceramics 7.25 6.91 7 430400 -0.21 -2.91% CRS Carpenter Technology Corp 44.33 42.11 42.66 312700 -1.15 -2.62% CRT Cross Timbers Royalty Trust 14.95 14.45 14.58 16300 -0.05 -0.34% CRY Cryolife 20 19.05 19.4 166800 -0.60 -3.00% CS Credit Suisse Group 16.85 16.28 16.45 3050600 -0.34 -2.03% CSL Carlisle Companies Inc 104.14 100.18 101.5 462700 -2.56 -2.46% CSS Css Industries 17.84 17.27 17.42 116600 -0.15 -0.85% CSU Capital Senior Living Corp 10.87 10.34 10.4 194600 -0.32 -2.99% CSV Carriage Services 27.86 27.1 27.27 78300 -0.34 -1.23% CTB Cooper Tire & Rubber Company 29.35 28.25 28.4 557100 -0.75 -2.57% CTL Centurylink 16.54 16.16 16.29 15165600 -0.14 -0.85% CTS Cts Corp 27.1 26.4 26.55 68700 -0.55 -2.03% CUB Cubic Corp 64.2 62.15 62.6 107200 -0.85 -1.34% CUBE Cubesmart 28.22 27.68 27.78 1383600 -0.38 -1.35% CUK Carnival Plc ADR 65.75 63.79 64.6 218000 -0.84 -1.28% CUZ Cousins Properties Inc 8.64 8.36 8.39 5396800 -0.23 -2.67% CVA Covanta Holding Corp 14.575 14.2 14.35 743300 -0.10 -0.69% CVE Cenovus Energy Inc 8.5 8.17 8.38 4161000 -0.06 -0.71% CVI Cvr Energy Inc 30.34 29.45 30.11 422500 0.06 0.20% CVS CVS Corp 62.2 60.45 61.04 7863500 -1.02 -1.64% CVX Chevron Corp 114.39 110.54 112.24 6228500 -1.65 -1.45% CW Curtiss-Wright Corp 134.83 129.375 131.42 166100 -3.18 -2.36% CWH Camping World Holdings Inc 32.17 29.275 29.57 1483000 -2.48 -7.74% CWT California Water Service Group Holding 37.375 35.6 35.65 298400 -1.60 -4.30% CX Cemex S.A.B. DE C.V. 6.67 6.43 6.53 10066100 -0.12 -1.80% CXE Colonial High Income Muni Trust 4.93 4.88 4.91 71800 0.00 0.00% CXH Colonial Investment Grade Muni Trust 9.4 9.36 9.39 12300 0.00 0.00% CXO Concho Resources Inc 149.94 137.54 140.42 3144400 -9.21 -6.16% CXW Corecivic Inc 19.685 18.61 19 1054800 -0.53 -2.71% CYD China Yuchai International 21.44 20.75 21.08 36200 -0.03 -0.14% CYH Community Health Systems 4.045 3.77 3.84 2632200 -0.13 -3.27% CZZ Cosan Ltd 10.43 10.11 10.22 555000 -0.17 -1.64% D Dominion Resources 68.06 66.68 67.09 6679500 -0.54 -0.80% DAC Danaos Corp 1.3 1.25 1.3 18700 0.05 4.00% DAL Delta Air Lines Inc 54.63 50.95 51.95 10228100 -2.64 -4.84% DAN Dana Inc 25.7 24.69 24.99 1476100 -0.63 -2.46% DAR Darling International Inc 17.36 16.77 16.92 869900 -0.33 -1.91% DB Deutsche Bank Ag 13.995 13.52 13.68 3621700 -0.22 -1.58% DBD Diebold Nixdorf Inc 15.4 14.4 14.6 1185700 -0.75 -4.89% DBL Doubleline Opportunistic Credi 21.9 21.48 21.62 77100 0.12 0.56% DCI Donaldson Company 44.98 43.35 43.64 425500 -1.15 -2.57% DCO Ducommun Inc 30.15 29.14 29.75 37100 -0.40 -1.33% DD-A Du Pont E I 3.50 Pfd 87 86.26 87 700 0.74 0.86% DD-B Du Pont E I 4.50 Pfd 102.8 102.75 102.8 200 0.05 0.05% DDD 3D Systems Corp 11.55 11.04 11.14 1654300 -0.34 -2.96% DDE Dover Downs Gaming & Entertainment Inc 1.35 1.31 1.31 13200 -0.02 -1.50% DDF Delaware Dividend & Income 10.53 10.29 10.31 45700 -0.22 -2.09% DDS Dillard's 80.66 75.525 76.68 758400 -3.66 -4.56% DDT Dillard's 25.765 25.64 25.64 9100 -0.10 -0.38% DE Deere & Company 154.88 149.29 151.82 2150500 -2.56 -1.66% DEI Douglas Emmett 36.72 35.48 35.74 1164400 -0.91 -2.48% DEO Diageo Plc 135.37 133.28 133.67 194100 -1.56 -1.15% DEX Delaware Enhanced Global Dividend 11.56 11.45 11.47 57200 0.02 0.17% DF Dean Foods Company 8.61 8.28 8.34 1645100 -0.25 -2.91% DFP Flaherty & Crumrine Dynamic 24.2 23.89 24 62900 -0.20 -0.83% DFS Discover Financial Services 71.53 68.56 69.58 2496400 -1.83 -2.56% DG Dollar General Corp 93.86 91.97 93.43 2709600 0.20 0.21% DGX Quest Diagnostics Inc 100.42 96.59 97.81 1173600 -2.54 -2.53% DHF Dreyfus High Yield Strategies Fund 3.18 3.16 3.16 154600 -0.01 -0.32% DHI D.R. Horton 43.67 41.66 42.31 4287800 -1.31 -3.00% DHR Danaher Corp 97.81 95.02 96.1 2601200 -1.52 -1.56% DHT Dht Holdings 3.46 3.32 3.33 805200 -0.07 -2.06% DHX Dice Holdings 1.75 1.65 1.65 303800 0.00 0.00% DIN Dineequity Inc 66.37 64.26 64.38 367000 -1.07 -1.63% DIS Walt Disney Company 100.99 97.78 98.66 8203600 -1.52 -1.52% DK Delek US Holdings 40.96 39.44 40 1345900 -0.48 -1.19% DKS Dick's Sporting Goods Inc 35 32.88 33.42 3746200 -1.49 -4.27% DKT Deutsch Bk Contingent Cap TR V 25.62 25.5 25.53 139600 -0.09 -0.35% DL China Distance Education Holdings 8.34 8.03 8.34 37100 0.20 2.46% DLB Dolby Laboratories 63.49 61.5 62.28 423200 -1.11 -1.75% DLPH Delphi Technologies Plc 48.615 47.24 48.16 644600 0.57 1.20% DLR Digital Realty Trust 105.67 102 102.93 955600 -2.63 -2.49% DLX Deluxe Corp 74.2 71.79 72.65 368700 -1.15 -1.56% DM Dominion Midstream Partners LP 16.05 15 15.95 760500 0.50 3.24% DMO Western Asset Mortgage Defined Opp 25 24.39 24.55 58400 -0.01 -0.04% DNB Dun & Bradstreet Corp 117.97 113.79 114.92 358100 -2.16 -1.84% DNI Chartwell Dividend & Income Fund 12.54 12.17 12.24 80700 -0.28 -2.24% DNP Duff & Phelps Utilities Income 10.32 10.26 10.3 423600 0.00 0.00% DNR Denbury Resources 2.73 2.5 2.55 12947700 -0.15 -5.56% DO Diamond Offshore Drilling 14.76 13.965 14.39 1590700 -0.11 -0.76% DOV Dover Corp 98.25 94.45 95.87 1132400 -2.06 -2.10% DPG Duff & Phelps Global Utility I 13.99 13.74 13.74 127400 -0.24 -1.72% DPZ Domino's Pizza Inc 236.93 228.59 230.42 733500 -2.87 -1.23% DQ Daqo New Energy 50.07 46.5 48.58 297300 -0.11 -0.23% DRD Drdgold Ltd 2.87 2.76 2.82 64400 0.02 0.71% DRE Duke Realty Corp 26.55 25.545 25.74 3025200 -0.81 -3.05% DRH Diamondrock Hospitality Company 10.52 10.25 10.32 2230800 -0.11 -1.05% DRI Darden Restaurants 86.03 82.38 84.07 2188500 -1.94 -2.26% DRQ Dril-Quip 44.7 42.55 43.2 411400 -1.30 -2.92% DSM Dreyfus Strategic Muni Bond Fund 7.63 7.6 7.61 107400 -0.01 -0.13% DSU Blackrock Debt Strategies Fund 11.645 11.59 11.6 199800 -0.03 -0.26% DSW DSW Inc 22.58 21.54 21.88 1629900 -0.59 -2.63% DSX Diana Shipping Inc 3.7 3.45 3.48 273300 -0.16 -4.40% DTE Dte Energy Company 105.49 103.16 103.67 981400 -1.01 -0.96% DTF Duff & Phelps Utilities Tax-Free Income 13.41 13.27 13.29 14100 -0.05 -0.37% DUC Duff & Phelps Utility & Corporate Trust 8.63 8.56 8.63 60400 0.04 0.47% DUK Duke Energy Corp 78.05 76.57 77.1 3741000 -0.45 -0.58% DVA Davita Healthcare Partners Inc 66.265 63.32 63.79 2434600 -2.17 -3.29% DVD Dover Downs Entertainment 2.15 2.05 2.105 15500 0.06 2.68% DVN Devon Energy Corp 31.71 29.825 30.35 8078300 -1.30 -4.11% DX Dynex Capital 6.49 6.29 6.37 460300 -0.08 -1.24% DXB Deutsche Bk Contingent Cap TR I 25.61 25.53 25.54 24300 -0.07 -0.27% DY Dycom Industries 107.59 103.6 105.1 281100 -1.79 -1.67% E Eni S.P.A. 35.32 34.5 34.78 144700 -0.43 -1.22% EAT Brinker International 36.6 35.55 35.9 1282100 -0.21 -0.58% EBF Ennis Inc 19.7 19 19.2 99100 -0.40 -2.04% EBR Centrais Electricas Brazil 6.37 6.18 6.33 260200 0.00 0.00% EBR.B Centrais Eletricas Brasileiras 7.25 6.93 7.25 55200 0.15 2.11% EBS Emergent Biosolutions 52.7 50.22 50.67 450000 -1.66 -3.17% EC Ecopetrol S.A. 19.79 19.07 19.3 1582900 -0.06 -0.31% ECA Encana Corp 10.965 10.35 10.54 7229200 -0.38 -3.48% ECL Ecolab Inc 137 132.79 133.97 1112000 -2.74 -2.00% ECT Eca Marcellus Trust I 1.88 1.65 1.75 81600 -0.10 -5.41% ED Consolidated Edison Company of New York 78.47 76.67 77.07 1699500 -1.10 -1.41% EDD Emerging Markets Domestic Debt Fund 7.85 7.78 7.79 144600 -0.03 -0.38% EDF Stone Harbor Emerging Markets 16.155 15.9 16.02 126800 0.12 0.75% EDN Empresa Distribuidora Y Comercializadora 58.23 56.3 56.31 25200 -1.69 -2.91% EDU New Oriental Education & Technology Group 87.87 84.84 86.03 937500 -1.70 -1.94% EE El Paso Electric Company 51.3 49.65 50 289900 -1.00 -1.96% EEA European Equity Fund 9.65 9.4 9.45 9700 -0.20 -2.07% EFC Ellington Financial Llc 14.9 14.68 14.74 20300 0.02 0.14% EFR Eaton Vance Senior Floating-Rate Fund 14.83 14.73 14.76 133300 -0.05 -0.34% EFT Eaton Vance Floating Rate Income Trust 14.99 14.875 14.88 95200 -0.11 -0.73% EFX Equifax Inc 117.7 113.62 114.95 981200 -2.75 -2.34% EGF Blackrock Enhanced Government Fund 13.03 12.96 13.03 3800 0.06 0.46% EGO Eldorado Gold Corp 0.86 0.82 0.83 12617700 -0.02 -2.35% EGP Eastgroup Properties 82.84 80.14 80.99 298900 -1.58 -1.91% EGY Vaalco Energy Inc 0.88 0.79 0.86 145600 0.00 0.00% EHI Western Asset Global High 9.47 9.43 9.44 105100 -0.03 -0.32% EIG Employers Holdings Inc 40.5 39.25 39.5 87100 -0.80 -1.99% EIX Edison International 64.11 62.63 63.1 2237000 -0.69 -1.08% EL Estee Lauder Companies 150.46 146.55 147.67 1707100 -1.76 -1.18% ELP Companhia Paranaense DE Energia 7.96 7.785 7.86 278900 -0.03 -0.38% ELS Equity Lifestyle Properties 87.68 86.01 87.41 684300 0.05 0.06% ELY Callaway Golf Company 16.435 16.05 16.18 861000 -0.14 -0.86% EMD Western Asset Emerging Market Debt Fund Inc 14.6 14.51 14.59 301700 0.04 0.27% EME Emcor Group 77.79 74.97 75.78 281100 -2.01 -2.58% EMF Templeton Emerging Markets Fund 16.265 15.77 15.95 41800 -0.25 -1.54% EMN Eastman Chemical Company 105.74 101.67 102.69 1417700 -2.69 -2.55% EMO Clearbridge Energy MLP Opportu 9.96 9.75 9.85 111200 0.01 0.10% EMR Emerson Electric Company 68.11 65.14 66.28 3740000 -1.77 -2.60% ENB Enbridge Inc 31.41 30.25 30.59 2702300 -0.82 -2.61% ENR Energizer Holdings Inc 58.785 54.76 56.43 1275100 -2.35 -4.00% ENS Enersys Inc 69.24 66.14 66.72 161300 -2.52 -3.64% ENV Envestnet Inc 57.85 55.4 55.7 300700 -1.40 -2.45% ENZ Enzo Biochem 5.58 5.37 5.51 241500 0.01 0.18% EOD Wells Fargo Global Dividend Opportunity 5.735 5.63 5.67 281900 -0.06 -1.05% EOG Eog Resources 105.14 100.24 102.93 3757600 -2.01 -1.92% EOI Eaton Vance Enhance Equity 13.975 13.57 13.69 209300 -0.26 -1.86% EOS Eaton Vance Enhanced Equity II 15.85 15.32 15.41 212600 -0.43 -2.71% EOT Eaton Vance Muni Income Trust 20.78 20.58 20.58 35400 -0.20 -0.96% EP-C El Paso Egy Cap I Pr 47.48 47.48 47.48 200 0.00 0.00% EPAM Epam Systems Inc 114.78 111.14 112.2 297500 -2.15 -1.88% EPD Enterprise Products Partners LP 24.97 24.02 24.49 23342900 -0.02 -0.08% EPR Entertainment Properties Trust 55.69 53.88 54.41 545200 -0.97 -1.75% EPR-C Entertainment Prp Pf 23.86 23.81 23.86 2000 0.02 0.08% EPR-E Entertainment Ppty P 34.37 33.94 34.31 3700 0.18 0.53% EQR Equity Residential 61.71 60.5 61.04 3466300 -0.44 -0.72% EQT Eqt Corp 47.275 45.19 46.04 2136600 -1.12 -2.37% ERF Enerplus Corp 11.28 10.79 10.96 894800 -0.22 -1.97% ERJ Embraer-Empresa Brasileira DE Aeronautica 26.13 25.44 25.61 492400 -0.31 -1.20% ES Eversource Energy 59.75 58.295 58.67 2584000 -0.38 -0.64% ESE Esco Technologies Inc 58.15 55.7 56.5 89500 -1.65 -2.84% ESL Esterline Technologies Corp 73.15 70.8 71.75 241800 -1.20 -1.64% ESS Essex Property Trust 241 235.51 237 404900 -3.64 -1.51% ESV Ensco Plc 4.43 4.18 4.34 8956200 -0.03 -0.69% ETB Eaton Vance Tax-Managed Buy-Write 15.65 15.3 15.45 79000 -0.19 -1.21% ETG Eaton Vance Tax-Advantaged Global Dividend 16.71 16.39 16.47 193400 -0.16 -0.96% ETH Ethan Allen Interiors Inc 22.95 22.025 22.35 193700 -0.45 -1.97% ETJ Eaton Vance Risk-Managed Diversified Equity 8.99 8.82 8.9 342000 -0.08 -0.89% ETM Entercom Communications Corp 9.725 9.325 9.45 2253100 -0.20 -2.07% ETN Eaton Corp 79.63 76.51 77.69 2401500 -1.78 -2.24% ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.4 24.76 24.89 50600 -0.17 -0.68% ETR Entergy Corp 79.89 78.28 78.89 1222500 -0.07 -0.09% ETV Eaton Vance Corp 14.91 14.52 14.68 374400 -0.17 -1.14% ETW Eaton Vance Corp 11.54 11.32 11.35 329500 -0.17 -1.48% ETY Eaton Vance Tax-Managed Diversified Equity 11.6 11.39 11.4 463500 -0.17 -1.47% EV Eaton Vance Corp 55.57 53.25 53.77 524800 -1.68 -3.03% EVC Entravision Communications Corp 4.82 4.45 4.55 790100 -0.10 -2.15% EVF Eaton Vance Senior Income Trust 6.83 6.75 6.75 147200 -0.05 -0.74% EVG Eaton Vance Short Diversified 13.66 13.54 13.58 78200 0.04 0.30% EVN Eaton Vance Muni Income Trust 11.77 11.65 11.67 76700 -0.10 -0.85% EVR Evercore Partners Inc 87.4 85.05 86.8 737900 -0.20 -0.23% EVT Eaton Vance Tax Advantaged Dividend 22.05 21.54 21.68 135700 -0.22 -1.00% EW Edwards Lifesciences Corp 139.57 133.45 135.45 1576100 -3.79 -2.72% EXC Exelon Corp 39.16 37.97 38.26 7398700 -0.84 -2.15% EXD Eaton Vance Tax-Advantaged Bond 9.71 9.64 9.7 26600 -0.01 -0.10% EXG Eaton Vance Tax-Managed Global Diversified Equit 9.11 8.88 8.89 1293000 -0.18 -1.98% EXK Endeavour Silver Corp 2.55 2.44 2.44 1288000 -0.02 -0.81% EXP Eagle Materials Inc 103.19 98.23 98.96 656800 -3.27 -3.20% EXPR Express Inc 7.2 6.62 6.71 2107400 -0.41 -5.76% EXR Extra Space Storage Inc 87.57 84.98 85.76 935300 -1.73 -1.98% F Ford Motor Company 11.09 10.7 10.86 43598000 -0.20 -1.81% FAF First American Corp 58.755 56.945 57.16 574600 -1.52 -2.59% FAM First Trust/Aberdeen Global Opportunity 11.395 11.36 11.38 11600 -0.01 -0.09% FBC Flagstar Bancorp 35.63 34.98 35.15 215800 -0.25 -0.71% FBHS Fortune Brands Home & Security 59.06 56.59 57.12 1226600 -1.78 -3.02% FBP First Bancorp 6.1 5.93 6.09 2575200 0.11 1.84% FBR Fibria Celulose S.A. 19.47 19.175 19.28 945700 -0.16 -0.82% FC Franklin Covey Company 27.225 25.85 26.25 64300 -0.75 -2.78% FCF First Commonwealth Financial Corp 14.19 13.71 13.88 786600 -0.21 -1.49% FCN Fti Consulting 48.58 47.66 48.34 310300 0.07 0.15% FCT Senior Floating Rate II 13.2 13.07 13.07 47700 -0.13 -0.98% FCX Freeport-Mcmoran Inc 17.76 16.99 17.14 14724800 -0.43 -2.45% FDP Fresh Del Monte Produce 45.52 44.82 45.27 207500 0.08 0.18% FDS Factset Research Systems Inc 199.7 192.555 196.15 409900 -2.68 -1.35% FDX Fedex Corp 241.88 235.2 238.5 2063900 -0.69 -0.29% FE Firstenergy Corp 34.36 33.63 33.86 5680500 -0.16 -0.47% FENG Phoenix New Media Ltd 4.41 4.09 4.19 197600 -0.09 -2.10% FEO First Trust/Aberdeen Emerging Opportunity Fund 15.89 15.74 15.82 19600 0.01 0.06% FF Futurefuel Corp 12.1 11.69 11.8 86800 -0.20 -1.67% FFA First Trust Enhanced Equity Income Fund 14.73 14.32 14.54 74500 -0.13 -0.89% FFC Flaherty Crumrine/Claymore Preferred Securities 18.96 18.79 18.83 111500 -0.12 -0.63% FFG Fbl Financial Group 69.2 66.45 67.35 33200 -1.35 -1.97% FGB Specialty Finance and Financial Fund 6.06 5.94 6.05 23100 -0.01 -0.17% FGP Ferrellgas Partners LP 3.19 3.11 3.15 257600 0.03 0.96% FHN First Horizon National Corp 18.825 18.22 18.51 3363000 -0.19 -1.02% FICO Fair Isaac and Company Inc 169.54 162.58 163.17 160500 -5.27 -3.13% FIF First Trust Energy Infrastruct 15.01 14.72 14.83 90400 -0.04 -0.27% FII Federated Investors 33.385 32.1 32.49 864500 -0.79 -2.37% FIS Fidelity National Information Services 96.57 93.92 94.71 2329800 -1.19 -1.24% FIX Comfort Systems USA 41.4 39.95 40.4 293900 -0.75 -1.82% FL Footlocker Inc 45.5 43.15 43.82 2494200 -1.65 -3.63% FLC Flaherty & Crumrine/Claymore Total Return 19.87 19.63 19.64 20800 -0.23 -1.16% FLO Flowers Foods 21.86 21.16 21.22 1304400 -0.57 -2.62% FLR Fluor Corp 57.06 55.19 55.97 1025800 -1.00 -1.76% FLS Flowserve Corp 43.345 42 42.54 1498800 -0.45 -1.05% FLT Fleetcor Technologies 202.4 195.98 198.16 476500 -3.77 -1.87% FLY Fly Leasing Ltd 13.41 13 13.05 98700 -0.19 -1.44% FMC FMC Corp 78.15 74.6 74.99 1534700 -1.93 -2.51% FMN Federated Premier Muni 13.55 13.43 13.43 19200 -0.10 -0.74% FMO Fiduciary/Claymore MLP Opportunity Fund 10.69 10.31 10.46 211000 -0.05 -0.48% FMS Fresenius Medical Care Corp 51.18 50.14 50.38 82300 -0.71 -1.39% FMX Fomento Economico Mexicano S.A.B. DE C.V. 91.36 87.98 88.33 261300 -2.66 -2.92% FMY First Trust/Fidac Mortgage Income Fund 13.9 13.88 13.9 2700 0.00 0.00% FN Fabrinet 31.3 30.39 30.87 284200 -0.43 -1.37% FNB F.N.B. Corp 13.48 12.95 13.15 2801200 -0.25 -1.87% FNF Fidelity National Financial 40.04 38.56 39.16 1174000 -0.84 -2.10% FNV Franco Nev Corp 70.3 68.7 69.59 529900 0.53 0.77% FOE Ferro Corp 23.28 22.22 22.52 332100 -0.70 -3.01% FOF Cohen & Steers Closed-End Opportunity Fund 12.37 12.21 12.24 64400 -0.02 -0.16% FOR Forestar Group Inc 21.475 20.1 20.25 114900 -0.90 -4.26% FR First Industrial Realty Trust 29.35 28.55 28.83 1008000 -0.40 -1.37% FRA Blackrock Floating Rate Income Fund 14.58 14.49 14.53 199800 -0.02 -0.14% FRC First Republic Bank 92.42 90 90.73 948000 -1.40 -1.52% FRO Frontline Ltd 4.49 4.35 4.4 485300 -0.02 -0.45% FRT Federal Realty Investment Trust 116.84 114.64 115.65 507200 -0.56 -0.48% FSD High Income Long Short Fund 15.03 14.96 14.96 177100 -0.07 -0.47% FSM Fortuna Silver Mines 5.335 5.21 5.22 982500 -0.05 -0.95% FSS Federal Signal Corp 22.1 21.44 21.81 600700 -0.21 -0.95% FT Franklin Universal Trust 6.75 6.71 6.74 71500 -0.01 -0.15% FTI Technipfmc Plc 29.5 28.36 28.81 2851200 -0.53 -1.81% FTK Flotek Industries 6.09 5.73 5.85 2017500 -0.22 -3.62% FUL H. B. Fuller Company 49.7 46.62 47.68 722000 -2.01 -4.05% FUN Cedar Fair LP 64.49 62.5 62.98 191100 -0.57 -0.90% G Genpact Ltd 32.13 31.29 31.5 715500 -0.50 -1.56% GAB Gabelli Equity Trust 6.12 6 6.01 865300 -0.07 -1.15% GAB-D Gabelli Eq TR Pfd D 25.545 25.47 25.485 900 0.02 0.06% GAM General American Investors 33.43 32.6 32.9 73300 -0.36 -1.08% GAM-B Genl Amer Invs Pfd 25.86 25.86 25.86 1000 0.00 0.00% GBAB Guggenheim Build America Bonds 21.67 21.53 21.61 30100 -0.06 -0.28% GBL Gamco Investors 24.92 24.11 24.32 34000 -0.44 -1.78% GBX Greenbrier Companies 50.35 48.35 49.1 751600 -1.10 -2.19% GCAP Gain Capital Holdings 6.78 6.65 6.73 366900 0.04 0.60% GCI Gannett Co. Inc 10 9.7 9.94 962800 -0.01 -0.10% GCO Genesco Inc 40.85 38.6 39.15 243600 -1.20 -2.97% GCV Gabelli Convertible and Income Securities 5.855 5.71 5.741 10100 -0.11 -1.95% GCV-B Gabelli 6.00% Pfd B 25.92 25.87 25.92 400 0.05 0.19% GD General Dynamics Corp 222.03 215.55 218.88 1345400 -1.63 -0.74% GDI Gardner Denver Holdings Inc 30.425 28.97 29.13 923000 -1.25 -4.11% GDL The Gdl Fund 9.325 9.19 9.22 53900 -0.04 -0.49% GDO Western Asset Global Corporate Defined 16.89 16.63 16.89 49300 0.14 0.84% GDOT Green Dot Corp 63.98 61.53 62.12 379800 -1.86 -2.91% GDV Gabelli Dividend 22.16 21.55 21.66 191300 -0.46 -2.08% GDV-A Gabelli Dv 25.45 25.4 25.45 800 0.05 0.20% GDV-D Gabelli Pref D 26.14 26.03 26.04 2000 -0.02 -0.08% GE General Electric Company 13.54 12.96 13.12 72086900 -0.33 -2.45% GEF Greif Bros. Corp 53.64 51.41 52.4 396000 -0.28 -0.53% GEF.B Greif Bros. Corp Cl B 58.35 56.3 57.3 9800 -0.85 -1.46% GEL Genesis Energy LP 20.39 19.55 20.07 601400 0.36 1.83% GEN Genesis Healthcare Inc 1.53 1.39 1.43 655400 -0.09 -5.92% GEO Geo Group Inc 20.56 19.46 19.65 714100 -0.82 -4.01% GER Goldman Sachs MLP Energy Renai 5.77 5.56 5.64 187300 -0.03 -0.53% GES Guess Inc 20.93 20.4 20.88 1744000 0.36 1.75% GF New Germany Fund 19.55 18.97 19.1 24000 -0.45 -2.30% GFF Griffon Corp 18.15 17.45 17.55 122700 -0.50 -2.77% GFI Gold Fields Ltd 4.11 4.01 4.02 4227200 -0.03 -0.74% GFY Western Asset Variable Rate Strategic 17 16.8 16.87 5800 -0.13 -0.76% GG Goldcorp Inc 14.18 13.84 14.02 4980600 0.11 0.79% GGB Gerdau S.A. 4.77 4.6 4.67 4411800 0.01 0.21% GGG Graco Inc 45.97 44.14 44.75 727700 -0.79 -1.73% GGT Gabelli Global Multi-Media Trust 9.41 9.16 9.24 55800 0.00 0.00% GGT-B Gabelli Global Multi-Media Trus 25.83 25.81 25.83 200 0.02 0.08% GHL Greenhill & Co. Inc 18.5 18 18.25 449100 -0.20 -1.08% GIB CGI Group 57.67 56.71 57.1 233400 -0.21 -0.37% GIL Gildan Activewear 29.26 28.305 28.49 435500 -0.39 -1.35% GIM Templeton Global 6.5 6.35 6.47 1005200 0.11 1.73% GIS General Mills 45.12 43.84 44.09 9616600 -0.91 -2.02% GJH Strats Sm Trust For United States Cellular Corp 9.65 9.61 9.63 1800 -0.02 -0.21% GJO Strats Sm Trust For Wal-Mart Stores Inc Securiti 22.49 22.49 22.49 200 0.00 0.00% GJP Strats Sm Trust For Dominion Resources Inc Secur 22.06 22.04 22.04 700 -0.02 -0.09% GJR Strats Sm Trust For The Procter & Gamble CO Secu 22.22 22.22 22.22 100 0.00 0.00% GJS Strats Sm Trust For Goldman Sachs Group Securiti 21.32 21.32 21.32 1000 0.00 0.00% GJT Strats Sm Trust For Allstate Corp Securities Ser 20.68 20.64 20.65 2300 -0.03 -0.15% GJV Strats Sm Trust For News Corp Securities Series 25.73 25.65 25.65 1300 -0.02 -0.08% GLP Global Partners LP 15.55 15.165 15.55 44000 0.15 0.97% GLT Glatfelter 20.52 19.96 20.18 118500 -0.25 -1.22% GLW Corning Inc 27.895 26.7 27.03 5985500 -0.75 -2.70% GM General Motors Company 36.26 35.23 35.76 13909000 -0.34 -0.94% GM.B General Motors Cl B 18.83 18.08 18.23 64700 -0.27 -1.46% GME Gamestop Corp 13.28 12.5 12.82 11129900 0.31 2.48% GNC GNC Holdings Inc 3.915 3.47 3.51 2975300 -0.35 -9.07% GNE Genie Energy Ltd Class B 4.99 4.8 4.83 33600 -0.14 -2.82% GNK Genco Shipping & Trading Ltd 14.65 13.85 14.57 128600 0.48 3.41% GNRC Generac Holdings Inc 45.93 44 44.63 352900 -1.30 -2.83% GNT Gabelli Natural Resources Gold 6.35 6.27 6.31 47500 -0.01 -0.16% GNW Genworth Financial Inc 2.92 2.72 2.75 2190300 -0.10 -3.51% GOF Claymore/Guggenheim Strategic Fund 20.35 20.26 20.3 157700 -0.04 -0.20% GOL Gol Linhas Aereas Inteligentes S.A. 13.27 12.7 12.89 304500 -0.24 -1.83% GPC Genuine Parts Company 89.79 85.8 86.76 803500 -2.64 -2.95% GPI Group 1 Automotive 65.35 59.72 60.64 318000 -4.34 -6.68% GPK Graphic Packaging Holding Company 15.49 14.88 15.04 2600200 -0.35 -2.27% GPM Guggenheim Enhanced Equity 8.325 8.11 8.14 278000 -0.18 -2.16% GPN Global Payments Inc 112.3 108.35 109.19 1110300 -2.26 -2.03% GPS Gap Inc 31.32 30.19 30.75 4555200 -0.42 -1.35% GPX Gp Strategies Corp 22.5 21.5 21.8 54800 -0.70 -3.11% GRA W.R. Grace & Company 61.38 59.97 60.27 750600 -0.86 -1.41% GRX The Gabelli Healthcare & Wellness Trust 9.53 9.16 9.16 44100 -0.32 -3.38% GRX-A The Gabelli Healthcare & Welln 25.56 25.37 25.56 400 0.19 0.75% GS Goldman Sachs Group 252.6 243.77 247.35 3429800 -3.91 -1.56% GS-A Goldman Sachs Pfd Series A 22.98 22.66 22.78 38800 -0.19 -0.83% GS-B Goldman Sachs Pfd Series B 25.81 25.64 25.8 9700 0.03 0.12% GS-C Goldman Sachs Pfd Series C 23.67 23.48 23.54 8700 -0.03 -0.13% GS-D Goldman Sachs Pfd Series D 22.96 22.76 22.78 59600 -0.18 -0.78% GSH Guangshen Railway 29.42 29.24 29.42 1700 0.14 0.48% GSK Glaxosmithkline Plc 39.17 38.57 38.85 2771900 -0.15 -0.38% GSL Global Ship Lease Inc 1.11 1.05 1.05 185000 -0.04 -3.67% GTN Gray Television 12.9 12.1 12.15 1085900 -0.50 -3.95% GTN.A Gray Television 10.9 10.9 10.9 200 0.00 0.00% GTS Triple-S Management Corp 26.51 25.65 25.83 262300 -0.42 -1.60% GTY Getty Realty Corp 25.53 24.62 24.74 195700 -0.39 -1.55% GUT Gabelli Utility Trust 6.22 6.11 6.18 121900 0.01 0.16% GUT-A Gabelli Utility Trust Ser A Pfd 25.18 25.18 25.18 100 0.00 0.00% GVA Granite Construction Inc 55.97 53.205 53.8 362500 -1.85 -3.32% GWR Genesee & Wyoming 71.33 67.66 67.92 735100 -2.22 -3.17% GWRE Guidewire Software Inc 80.895 77.57 78.67 658200 -1.40 -1.75% GWW W.W. Grainger 283.875 273.22 276.64 815100 -4.39 -1.56% GYB Cabco Series 2004-101 Trust 23 22.91 23 4100 0.00 0.00% GYC Corporate Asset Backed Corp Cabco 22.16 22.16 22.16 1100 0.00 0.00% GZT Gazit-Globe Ltd 9.89 9.8 9.81 7000 -0.02 -0.20% H Hyatt Hotels Corp 77.12 74.42 75.59 1176900 -0.88 -1.15% HAE Haemonetics Corp 73.76 71.94 72.16 398200 -1.01 -1.38% HAL Halliburton Company 46.7 45.2 46.09 9091600 -0.60 -1.29% HBI Hanesbrands Inc 18.38 17.94 18.18 5921100 -0.08 -0.44% HBM Hudbay Minerals Inc 7.4 6.8 6.85 814200 -0.55 -7.43% HCA Hca Holdings Inc 97.95 94.67 95.32 1979400 -2.01 -2.07% HCC Warrior Met Coal Inc 28.82 27.59 28.63 571500 0.86 3.10% HCP HCP Inc 23.45 23.02 23.18 5082200 -0.08 -0.34% HD Home Depot 177.69 170.42 172.9 7229300 -4.25 -2.40% HDB Hdfc Bank Ltd 100.83 98.66 98.74 921200 -1.40 -1.40% HE Hawaiian Electric Industries 34.6 33.9 34.11 316400 -0.25 -0.73% HE-U Heco Cap III 6.50 26.09 26.09 26.09 200 0.00 0.00% HEI Heico Corp 86.77 84.08 85.93 380100 -0.70 -0.81% HEI.A Heico Cp Cl A 70.7 68.3 69.5 147700 -1.05 -1.49% HEP Holly Energy Partners LP 27.99 27.065 27.4 81800 -0.20 -0.72% HEQ John Hancock Hedged Eqty & Inc 16.35 16.06 16.09 66300 -0.26 -1.59% HES Hess Corp 50.32 47.52 48.5 3658100 -1.74 -3.46% HF HFF Inc 50.21 49.07 49.6 350200 -0.07 -0.14% HFC Hollyfrontier Corp 48.84 47.74 48.3 1346400 -0.31 -0.64% HHC Howard Hughes Corp 139.64 136.56 137.44 182900 -0.50 -0.36% HHS Harte-Hanks 9.17 8.81 9.11 5600 -0.03 -0.33% HI Hillenbrand Inc 45.9 44.25 44.55 244600 -1.30 -2.84% HIG Hartford Financial Services Group 51.62 49.67 50.46 2304700 -0.93 -1.81% HIG.W Hartford Financial Services Group 46.13 46.13 46.13 400 0.00 0.00% HII Huntington Ingalls Industries 258.29 250.15 253.41 512500 -4.47 -1.73% HIL Hill International Inc. 5.65 5.35 5.45 112400 -0.20 -3.54% HIO Western Asset High 4.83 4.8 4.82 272400 -0.01 -0.21% HIW Highwoods Properties 43.82 42.65 42.95 854400 -0.84 -1.92% HIX Western Asset High Income Fund II Inc 6.6 6.56 6.58 219500 0.00 0.00% HJV MS S.A.C. Saturns Ge Series 2002-14 12.06 11.9 11.9 17800 -0.10 -0.83% HK Halcon Resources 4.93 4.54 4.86 8798700 0.05 1.04% HL Hecla Mining Company 3.77 3.59 3.63 3973600 -0.07 -1.89% HL-B Hecla Mining Pfd B 54.5 54.5 54.5 100 0.00 0.00% HLF Herbalife Ltd 98.12 96.055 97.38 1564600 0.18 0.19% HLX Helix Energy Solutions Group 5.77 5.45 5.52 1355300 -0.17 -2.99% HMC Honda Motor Company 34.45 33.775 34 625200 -0.38 -1.11% HMN Horace Mann Educators Corp 42.85 41.1 41.6 114100 -0.90 -2.12% HMY Harmony Gold Mining Co. Ltd 2.51 2.38 2.48 4497800 0.07 2.90% HNI Hon Industries Inc 36 34.9 35.39 175200 -0.61 -1.69% HNP Huaneng Power Intl 26.94 26.345 26.43 82200 -0.26 -0.97% HOG Harley-Davidson Inc 43.08 41.85 42.05 1913000 -0.77 -1.80% HON Honeywell International Inc 144.64 140.17 142.43 4092000 -1.41 -0.98% HOS Hornbeck Offshore Services 3.11 2.68 2.73 236700 -0.19 -6.51% HOV Hovnanian Enterprises Inc 1.85 1.75 1.75 1520800 -0.08 -4.37% HP Helmerich & Payne 66.53 63.51 64.59 875300 -1.21 -1.84% HPF John Hancock Pfd II 20.02 19.91 19.96 53200 -0.02 -0.10% HPI John Hancock Preferred 20.5 20.34 20.35 51600 -0.12 -0.59% HPP Hudson Pacific Properties 32.62 31.73 32.02 915000 -0.44 -1.36% HPQ Hewlett-Packard Company 21.88 20.92 21.14 10078900 -0.70 -3.21% HPS John Hancock Preferred Income Fund III 17.66 17.54 17.61 70300 -0.05 -0.28% HQH Tekla Healthcare Investors 21.45 20.47 20.6 258900 -0.85 -3.96% HQL Tekla Life Sciences Investors 19.11 18.23 18.44 147500 -0.65 -3.40% HR Healthcare Realty Trust Inc 27.77 27.12 27.14 1494800 -0.58 -2.09% HRB H&R Block 25.43 24.295 24.57 4152900 -0.73 -2.89% HRC Hill-Rom Holdings Inc 86.99 84.61 85.52 737600 -1.23 -1.42% HRL Hormel Foods Corp 34.25 33.23 33.49 5097200 -0.66 -1.93% HRS Harris Corp 161.87 157.68 159.63 1018000 -1.35 -0.84% HSC Harsco Corp 20.55 19.05 19.6 672400 -0.95 -4.62% HST Host Marriott Financial Trust 18.7 18.14 18.29 5589200 -0.37 -1.98% HSY Hershey Foods Corp 98.69 96.51 97.04 804300 -1.50 -1.52% HT Hersha Hospitality Trust 18.02 17.62 17.8 369800 -0.08 -0.45% HTD John Hancock Tax Advantaged Dividend 21.735 21.5 21.59 132200 -0.06 -0.28% HTH Hilltop Holdings Inc 23.58 22.67 22.92 307100 -0.47 -2.01% HTY John Hancock Tax-Advantaged Global 9.03 8.84 8.84 26700 0.00 0.00% HTZ Hertz Global Holdings Inc 20.12 19.24 19.45 1917300 -0.24 -1.22% HUM Humana Inc 290.53 277 280.7 3364800 -1.36 -0.48% HUN Huntsman Corp 29.4 27.84 28.26 2714900 -0.92 -3.15% HVT Haverty Furniture Companies 20.1 19.1 19.25 88300 -0.85 -4.23% HVT.A Haverty Furn Cl A SC 20.05 19.3 19.3 400 -0.75 -3.74% HXL Hexcel Corp 64.59 62.53 63.37 286900 -1.09 -1.69% HYB New America High 8.71 8.63 8.69 63900 -0.01 -0.11% HYI Western Asset High Yield Defined 14.64 14.53 14.55 66500 -0.09 -0.61% HYT Blackrock High Yield Fund Vi Inc 10.6 10.54 10.56 257600 -0.03 -0.28% HZO Marinemax Inc 19.4 18.75 18.95 208300 -0.40 -2.07% IAE VOYA Asia Pacific High Dividend Equity 10.64 10.35 10.4 55400 -0.14 -1.33% IAG Iamgold Corp 5.29 5.21 5.25 3772500 0.00 0.00% IBA Industrias Bachoco S.A. DE C.V. 62.65 61.18 61.94 2800 -0.38 -0.61% IBM International Business Machines 153.38 148.43 150.07 5150400 -3.27 -2.13% IBN Icici Bank Ltd 8.3 8.13 8.19 19857800 0.00 0.00% ICE Intercontinental Exchange 72.85 69.8 71.1 2960800 -1.39 -1.92% IDA Idacorp Inc 88.77 85.55 86.22 446800 -1.84 -2.09% IDE VOYA Infrastructure Industrial 15 14.57 15 56000 0.03 0.20% IDT IDT Corp 6.44 5.71 5.75 519300 -0.45 -7.26% IEX Idex Corp 143.27 138.265 139.4 321400 -3.11 -2.18% IFF International Flavors & Fragrances 136.95 133.15 134.1 398600 -2.73 -2.00% IFN India Fund 24.75 24.51 24.65 82300 0.00 0.00% IGA VOYA Global Advantage and Premium 10.87 10.55 10.59 73400 -0.28 -2.58% IGD VOYA Global Equity Dividend and Premium 7.3 7.07 7.12 460900 -0.16 -2.20% IGI Western Asset Investment Grade Defined 21.74 21.35 21.45 18300 0.10 0.47% IGR VOYA Clarion Global Real Estate 7.33 7.21 7.24 311300 -0.08 -1.09% IGT International Game Technology 26.83 25.83 26.06 1246200 -0.65 -2.43% IHC Independence Holding Company 35.8 34.4 34.65 11400 -1.15 -3.21% IHD VOYA Emerging Markets High Dividend 9.64 9.31 9.4 94200 -0.24 -2.49% IHG Intercontinental Hotels Group 60.51 58.95 59.38 86800 -1.13 -1.87% IID VOYA International High Dividend Equity 7.13 6.91 6.92 21400 -0.21 -2.95% IIF Morgan Stanley India Investment Fund Inc 30.48 30.23 30.46 65800 0.05 0.16% IIM Invesco Insured Muni Income Trust 14.54 14.32 14.51 117900 0.01 0.07% IMAX Imax Corp 20 19.05 19.75 913800 0.70 3.67% INB Cohen & Steers Global Income Builder 9.23 9.05 9.05 107800 -0.09 -0.98% INF Brookfield Global Listed Infra 11.72 11.2 11.2 61800 -0.52 -4.44% ING VOYA Group N.V. 16.95 16.59 16.74 2136800 -0.21 -1.24% INN Summit Hotel Properties 13.675 13.33 13.48 1011200 -0.12 -0.88% INT World Fuel Services Corp 24.52 23.59 24.21 509100 -0.28 -1.14% INXN Interxion Holding N.V. 62.31 60.41 60.75 405200 -1.42 -2.28% IO ION Geophysical Corp 27.2 25 25.75 280500 -1.20 -4.45% IP International Paper Company 53.27 50.42 51.13 3263900 -2.05 -3.85% IPG Interpublic Group of Companies 23.21 22.42 22.67 4466500 -0.37 -1.61% IPHI Inphi Corp 30.22 29.28 29.7 467900 -0.23 -0.77% IPI Intrepid Potash Inc 3.65 3.455 3.47 569000 -0.17 -4.67% IQI Invesco Quality Muni Income Trust 11.96 11.9 11.95 113300 0.05 0.42% IR Ingersoll-Rand Plc [Ireland] 85.68 81.93 83.15 1516600 -2.00 -2.35% IRL Irish Investment Fund 12.13 11.91 11.92 11200 -0.13 -1.08% IRM Iron Mountain Inc 32.95 32.33 32.37 2050500 -0.50 -1.52% IRR VOYA Risk Managed Natural Resources Fund 5.92 5.76 5.84 75200 -0.03 -0.51% IRS Irsa Inversiones Y Representaciones S.A. 24.68 23.28 23.77 31000 0.00 0.00% ISF VOYA Group N.V. 25.78 25.66 25.67 36300 -0.04 -0.16% ISG VOYA Group N.V. 25.68 25.5 25.52 21100 -0.01 -0.04% IT Gartner Inc 118.08 115.04 116.06 642700 -1.59 -1.35% ITG Investment Technology Group 19.81 19.1 19.22 210300 -0.47 -2.39% ITT ITT Inc. Common Stock 48.77 47.06 47.46 389500 -1.22 -2.51% ITUB Itau Unibanco Banco Holding S.A. 15.69 15.28 15.45 10159400 -0.14 -0.90% ITW Illinois Tool Works Inc 155.99 150.74 152.86 2008700 -2.84 -1.82% IVC Invacare Corp 17.6 16.55 16.7 377200 -0.60 -3.47% IVR Invesco Mortgage Capital Inc 16.45 16.16 16.3 823100 -0.06 -0.37% IVZ Invesco Plc 31.81 30.19 30.84 4322200 -0.97 -3.05% IX Orix Corp ADR 87.98 86.18 86.62 32900 -1.15 -1.31% JAG Jagged Peak Energy Inc 14.01 13.36 13.57 1910800 -0.29 -2.09% JBK Lehman Abs Corp 25.5 25.5 25.5 100 0.00 0.00% JBL Jabil Circuit 28.76 27.8 27.96 1485600 -0.67 -2.34% JBN Select Asset Inc 11.89 11.75 11.82 5100 -0.07 -0.59% JBR Select Asset Inc 11.88 11.825 11.86 1300 0.04 0.30% JBT John Bean Technologies Corp 112.95 107.5 108.1 239900 -4.85 -4.29% JCE Nuveen Core Equity Alpha Fund 14.75 14.25 14.39 126100 -0.36 -2.44% JCI Johnson Controls Intl 35.14 33.55 33.93 4588400 -1.13 -3.22% JCP J.C. Penney Company Inc 3.12 2.88 2.96 21931200 -0.06 -1.99% JDD Nuveen Diversified Dividend and 12.19 11.89 12.11 167500 -0.08 -0.66% JE Just Energy Group Inc 4.43 4.3 4.32 235400 -0.11 -2.48% JEC Jacobs Engineering Group Inc 58.89 56.7 57.72 1376800 -1.11 -1.89% JEQ Japan Equity Fund 9.15 9.06 9.13 34300 0.06 0.66% JFR Nuveen Floating Rate 10.9 10.82 10.84 134800 -0.06 -0.55% JHI John Hancock Investors Trust 16.7 16.55 16.62 33000 -0.02 -0.12% JHS John Hancock Income Securities Trust 14.28 14.17 14.28 18000 0.00 0.00% JHX James Hardie Industries Se 17.75 17.48 17.53 6100 -0.22 -1.24% JKS Jinkosolar Holding Company Ltd 18.81 18.26 18.81 301900 0.51 2.79% JLL Jones Lang Lasalle Inc 175.4 169.26 171.24 427800 -3.15 -1.81% JLS Nuveen Mortgage Opportunity Term Fund 23.91 23.61 23.7 17900 -0.15 -0.63% JMF Nuveen Energy MLP Total Return Fund 10.18 9.8 9.97 296700 0.00 0.00% JMP JMP Group Inc 5.03 4.92 4.995 16700 -0.04 -0.70% JMT Nuven Mortgage Opportunity Term Fund 2 22.705 22.62 22.65 5200 0.02 0.09% JNJ Johnson & Johnson 127.88 123.54 124.56 8916900 -3.26 -2.55% JNPR Juniper Networks 24.31 23.885 24.07 3822100 -0.24 -0.99% JOE St. Joe Company 18.9 18.3 18.5 315800 -0.30 -1.60% JOF Japan Smaller Capitalization Fund Inc 12.28 12.13 12.14 20600 -0.14 -1.14% JPC Nuveen Preferred and Convertible 10.06 9.93 9.99 294900 -0.01 -0.10% JPM JP Morgan Chase & CO 110.73 106.08 107.85 18822500 -2.11 -1.92% JPM-B Jpmorgan Chase & Co. 6.70% 26.2 26.12 26.17 37100 0.02 0.08% JPS Nuveen Quality Preferred 2 9.78 9.64 9.66 565300 -0.12 -1.23% JQC Nuveen Preferred and Convertible 2 7.97 7.9 7.93 407800 -0.04 -0.50% JRO Nuveen Floating Rate Income Opportuntiy 10.94 10.81 10.85 127600 -0.07 -0.64% JSD Nuveen Short Duration Credit O 16.9 16.75 16.755 26000 -0.12 -0.74% JTA Nuveen Tax-Advantaged Total Return 13.19 12.75 12.8 136100 -0.08 -0.62% JTD Nuveen Tax-Advantaged Dividend Growth 16.49 16 16.26 103000 -0.20 -1.22% JW.A John Wiley Sons Cl A 63.7 61.95 62.4 180400 -0.80 -1.27% JWN Nordstrom 48.95 46.71 47.53 2278700 -0.76 -1.57% K Kellogg Company 64.99 62.88 63.12 1545300 -1.85 -2.85% KAI Kadant Inc 95.25 91.56 92.75 52200 -1.55 -1.64% KAMN Kaman Corp 62.72 60.05 60.58 94300 -1.37 -2.21% KAR Kar Auction Services Inc 54.36 53.35 53.77 1035100 -0.23 -0.43% KB KB Financial Group Inc 56.67 55.11 55.4 137400 -1.27 -2.24% KBH KB Home 28.22 27.21 27.82 1994600 -0.40 -1.42% KBR KBR Inc 16.28 15.91 16.1 1660500 -0.02 -0.12% KEG Key Energy Services Inc 11.69 10.88 11.28 67500 -0.41 -3.51% KEM Kemet Corp 18.13 17.19 17.57 769500 -0.48 -2.66% KEP Korea Electric Power Corp 15.795 15.53 15.54 664100 -0.12 -0.77% KEX Kirby Corp 77.925 76.2 77.7 717300 0.90 1.17% KEY Keycorp 19.69 18.78 19.03 11223100 -0.53 -2.71% KF Korea Fund 40.91 40.26 40.49 11500 -0.42 -1.03% KFS Kingsway Financial Services 4 3.8 3.845 23500 -0.15 -3.87% KFY Korn/Ferry International 51.66 50.12 50.69 467100 -0.72 -1.40% KGC Kinross Gold Corp 4 3.93 3.97 9168800 -0.02 -0.50% KIM Kimco Realty Corp 14.27 13.94 13.99 4092600 -0.16 -1.13% KKR KKR & Co. LP 20.27 19.73 19.89 12939100 -0.30 -1.49% KMB Kimberly-Clark Corp 110.12 106.55 107.09 1998500 -2.66 -2.42% KMF Kayne Anderson Midstream Energy Fund 11.85 11.47 11.65 91000 -0.02 -0.17% KMI Kinder Morgan 15.16 14.765 14.9 13307700 -0.12 -0.80% KMPR Kemper Corp 57.25 54.75 55.2 233900 -1.50 -2.65% KMT Kennametal Inc 40.2 38.02 38.58 1149800 -1.53 -3.81% KMX Carmax Inc 61.83 59.34 59.92 2745300 -1.60 -2.60% KNL Knoll Inc 20.25 19.53 20.07 221600 -0.04 -0.20% KNX Knight-Swift Transporation Inc 46.87 45.01 45.38 2981800 -1.03 -2.22% KO Coca-Cola Company 43.5 42.47 42.67 14207900 -0.77 -1.77% KOF Coca Cola Femsa S.A.B. DE C.V. 66.52 64.26 64.7 52400 -1.38 -2.09% KOP Koppers Holdings Inc 41.1 40.25 40.65 106600 -0.35 -0.85% KORS Michael Kors Holdings Ltd 62.47 60.58 61.94 2282100 0.10 0.16% KOS Kosmos Energy Ltd 6.23 5.85 5.95 1346300 -0.28 -4.49% KR Kroger Company 23.95 23.145 23.28 8243100 -0.64 -2.68% KRA Kraton Performance Polymers Inc 48 45.07 45.97 253000 -1.55 -3.26% KRC Kilroy Realty Corp 70.925 68.7 69.3 458600 -1.58 -2.23% KRG Kite Realty Group Trust 15.38 14.94 15.05 839700 -0.15 -0.99% KRO Kronos Worldwide Inc 22.74 21.42 21.75 297600 -0.72 -3.20% KSM Scudder Strategic Municiple Income Trust 11.06 10.94 10.99 37400 -0.07 -0.63% KSS Kohl's Corp 65.8 61.57 62.68 5393500 -2.58 -3.95% KSU Kansas City Southern 110 106.58 108.23 1204000 -0.84 -0.77% KSU.P Kansas Cty Sthn 4% 27.15 26.22 26.26 300 -0.78 -2.88% KT Korea Telecom Corp 13.82 13.65 13.77 806900 0.08 0.58% KTF Scudder Municiple Income Trust 11.24 11.19 11.22 62700 0.02 0.18% KTH Lehman Abs Corp 32.29 31.31 31.95 5300 -0.29 -0.90% KTN Lehman Abs Corp 30.55 30.55 30.55 1400 0.00 0.00% KTP Lehman Abs Corp 13.41 13.3 13.3 4900 -0.05 -0.37% KW Kennedy-Wilson Holdings Inc 17.6 17.3 17.5 1269200 0.20 1.16% KWR Quaker Chemical Corp 149.54 144.39 146.83 58800 -0.65 -0.44% KYN Kayne Anderson MLP Investment Company 16.7 16.14 16.4 497600 -0.07 -0.43% L Loews Corp 50.02 47.935 48.65 1771900 -1.03 -2.07% LAD Lithia Motors 100.8 95.66 96.6 411200 -3.71 -3.70% LAZ Lazard Ltd 52.52 51.18 51.65 818600 -0.77 -1.47% LDL Lydall Inc 48.2 45.85 46.15 98400 -1.85 -3.85% LEA Lear Corp 186.54 180.09 181.65 517300 -4.55 -2.44% LEE Lee Enterprises Inc 2.2 1.95 2.15 155700 0.15 7.50% LEG Leggett & Platt Inc 44.41 42.79 43.3 932100 -0.91 -2.06% LEN Lennar Corp 58.71 55.87 56.83 5276400 -1.88 -3.20% LEN.B Lennar Corp Cl B 47.65 45.16 45.64 77700 -2.01 -4.22% LEO Dreyfus Strategic Municipals 7.72 7.65 7.67 131900 -0.05 -0.65% LFC China Life Insurance Company Ltd 13.94 13.555 13.71 755900 -0.21 -1.51% LGI Lazard Global Total Return and 17.92 17.44 17.61 68700 -0.23 -1.29% LH Laboratory Corporation of America Holdings 163.19 158.25 160.33 1287500 -1.94 -1.20% LII Lennox International 204.7 198.185 200.02 574500 -3.93 -1.93% LL Lumber Liquidators Holdings Inc 23.79 21.9 22.17 800600 -1.58 -6.65% LLL L-3 Communications Holdings 208.13 203.73 207.5 1156600 0.47 0.23% LLY Eli Lilly and Company 77.31 75.4 75.7 6282500 -1.18 -1.53% LM Legg Mason Inc 40.73 38.74 39.15 604800 -1.34 -3.31% LMT Lockheed Martin Corp 337.9 328.75 333 1298500 -4.06 -1.20% LNC Lincoln National Corp 73.11 69.9 70.97 1478200 -1.63 -2.25% LNN Lindsay Corp 92.57 84.05 84.81 170000 -7.76 -8.38% LNT Alliant Energy Corp 41.27 40.46 40.79 2066100 -0.16 -0.39% LOR Lazard World Dividend & 11.58 11.21 11.22 36800 -0.26 -2.26% LOW Lowe's Companies 87.55 83.08 84.59 9611600 -2.76 -3.16% LPI Laredo Petroleum Holdings Inc 8.63 8.01 8.14 3164600 -0.47 -5.46% LPL Lg Display Co. Ltd 12.08 11.74 11.85 1071600 -0.20 -1.66% LPX Louisiana-Pacific Corp 29.13 27.99 28.36 1547000 -0.77 -2.64% LRN K12 Inc 14.44 14.12 14.36 200000 0.15 1.06% LSI Life Storage 84 82.76 83.52 403400 -0.02 -0.02% LTC Ltc Properties 38.09 36.96 37.07 295500 -0.95 -2.50% LTM Latam Airlines Group S.A. 15.43 15.17 15.26 434600 -0.05 -0.33% LUB Luby's Inc 2.82 2.74 2.77 17700 0.02 0.73% LUV Southwest Airlines Company 57.19 53.79 54.34 5337000 -2.85 -4.98% LVS Las Vegas Sands 73.61 70.06 70.58 2704100 -2.12 -2.92% LXP Lexington Realty Trust 7.945 7.7 7.75 1089900 -0.13 -1.65% LXU Lsb Industries Inc 6.13 5.65 5.68 249400 -0.45 -7.34% LYB Lyondellbasell Industries NV 105.95 102.36 103.71 1750200 -1.70 -1.61% LYG Lloyds Banking Group Plc 3.73 3.66 3.69 2325500 -0.04 -1.07% LYV Live Nation Entertainment 40.34 37.92 38.17 5412700 -1.65 -4.14% LZB La-Z-Boy Inc 30 28.8 29.5 413100 -0.45 -1.50% M Macy's Inc 30.42 28.635 29.07 12948700 -0.68 -2.29% MA Mastercard Inc 175.77 169.04 171.6 4222300 -3.04 -1.74% MAA Mid-America Apartment Communities 91.34 89.72 90.28 834000 -1.06 -1.16% MAC Macerich Company 56.49 55.01 55.39 1646200 -0.60 -1.07% MAIN Main Street Capital Corp 37.03 36.53 36.76 193100 -0.20 -0.54% MAN Manpower Inc 115.66 111.74 113.63 440500 -1.33 -1.16% MAS Masco Corp 40.47 38.58 39 3379000 -1.36 -3.37% MAV Pioneer Muni High Income Advantage Trust 10.77 10.72 10.73 66700 0.01 0.09% MBI MBIA Inc 9.27 8.82 8.91 1327300 -0.32 -3.47% MBT Mobile Telesystems 11.705 11.37 11.43 2060500 -0.09 -0.78% MCA Blackrock Muniyield California Insured Fund 13.35 13.28 13.33 78200 0.03 0.23% MCC Medley Capital Corp 4.06 3.97 4.05 131200 0.08 2.02% MCD McDonald's Corp 160.16 155.25 157.72 6960100 -0.55 -0.35% MCI Massmutual Corporate Investors 15.06 14.96 14.96 26000 -0.04 -0.27% MCK Mckesson Corp 142.42 137.54 139.81 1916400 -0.45 -0.32% MCN Madison/Claymore Covered Call & Equity Strategy 7.3 7.11 7.17 89200 -0.13 -1.78% MCO Moody's Corp 161.25 156.24 158.66 969700 -2.30 -1.43% MCR MFS Charter Income Trust 8.16 8.11 8.15 85700 0.04 0.49% MCS Marcus Corp 30.3 29.25 29.6 100300 -0.65 -2.15% MCY Mercury General Corp 46.02 44.17 44.48 431000 -1.19 -2.61% MD Mednax Inc 55.97 53.78 54.42 811800 -1.16 -2.09% MDC M.D.C. Holdings 27.82 26.45 27.15 810900 -0.67 -2.41% MDP Meredith Corp 54 52.3 52.7 682000 -1.00 -1.86% MDR McDermott International 6.1 5.665 5.73 10289000 -0.35 -5.76% MDT Medtronic Inc 79.9 76.62 77.48 6409700 -2.31 -2.90% MDU Mdu Res Group Inc 28.24 27.575 27.85 752600 -0.20 -0.71% MED Medifast Inc 94.6 91.01 91.93 226300 -1.72 -1.84% MEI Methode Electronics 39.175 38.4 38.65 257300 -0.25 -0.64% MEN Blackrock Munienhanced Fund 10.68 10.59 10.62 64200 -0.01 -0.09% MER-K ML 6.45% Trust Pfd 25.69 25.61 25.66 53700 0.03 0.12% MET Metlife Inc 46.05 44.44 45.02 7454700 -0.83 -1.81% MET-A Metlife Pfd A Fltg 25.15 25.01 25.12 25400 0.04 0.16% MFA MFA Financial Inc 7.54 7.41 7.47 1985200 -0.06 -0.80% MFC Manulife Financial Corp 18.64 18.245 18.38 2892800 -0.18 -0.97% MFD Macquarie/First Trust Global 11.65 11.54 11.62 9900 0.00 0.00% MFG Mizuho Financial Group 3.64 3.56 3.6 153900 -0.02 -0.55% MFL Blackrock Muniholdings Investment Quality Fund 13.09 12.93 12.95 91600 -0.12 -0.92% MFM MFS Muni Income Trust 6.55 6.5 6.5 58400 -0.03 -0.46% MFT Blackrock Muniyield Investment Qualityfund 13.21 13.14 13.15 17100 -0.06 -0.45% MFV MFS Special Value Trust 6.4 6.32 6.4 13100 0.04 0.63% MG Mistras Group Inc 19 18.24 18.74 67700 -0.21 -1.11% MGA Magna International 56.59 53.91 54.23 1792600 -2.10 -3.73% MGF MFS Government Markets Income Trust 4.64 4.6 4.64 45100 0.01 0.22% MGM MGM Resorts International 35.54 33.64 33.88 7749400 -1.35 -3.83% MGU Macquarie Global Infrastructure Total Return Fun 22.2 21.79 21.92 76100 -0.25 -1.13% MHD Blackrock Muniholdings Fund 15.3 15.16 15.18 29900 -0.12 -0.78% MHF Western Asset Muni High 7.215 7.18 7.21 18300 0.03 0.42% MHI Pioneer Muni High Income Trust 11.3 11.25 11.28 73900 0.03 0.27% MHK Mohawk Industries 232.22 223.99 227.61 778700 -4.61 -1.99% MHN Blackrock Muniholdings New York Quality Fund 12.618 12.545 12.58 54500 0.01 0.08% MHO M/I Homes 32.03 30.14 30.52 176500 -1.31 -4.12% MIC Macquarie Infrastructure Company Trust 37.18 36.41 36.7 2198700 -0.18 -0.49% MIN MFS Intermediate Income Trust 3.97 3.91 3.95 232600 0.04 1.02% MITT Ag Mortgage Investment Trust 17.44 17 17.16 128700 -0.11 -0.64% MIY Blackrock Muniyield Michigan Quality Fund 13.32 13.22 13.27 43300 -0.05 -0.38% MKC Mccormick & Company Inc 106.55 103.23 103.83 1318500 -2.60 -2.44% MKC.V Mccormick & Company Inc 103.97 103.93 103.97 700 0.00 0.00% MKL Markel Corp 1174.95 1145 1159.68 36800 -15.27 -1.30% MLI Mueller Industries 26.18 25.26 25.44 238900 -0.58 -2.23% MLM Martin Marietta Materials 206.2 198.51 201.37 979700 -4.51 -2.19% MLP Maui Land & Pineapple Company 11.6 10.85 11.1 66100 -0.50 -4.31% MLR Miller Industries 25.25 24.5 24.9 23500 -0.20 -0.80% MMC Marsh & Mclennan Companies 82.68 80.02 80.97 1983200 -1.40 -1.70% MMI Marcus & Millichap 36.18 35.57 35.92 142700 -0.04 -0.11% MMM 3M Company 218.72 209.47 212.62 3840800 -5.43 -2.49% MMP Magellan Midstream Partners LP 59.04 56.75 57.62 1192300 -0.48 -0.83% MMS Maximus Inc 66.81 64.45 64.86 270000 -1.69 -2.54% MMT MFS Multimarket Income Trust 5.79 5.75 5.76 163000 0.01 0.17% MMU Western Asset Managed Municipals Fund 13.05 12.96 12.99 83400 -0.04 -0.31% MN Manning & Napier Inc 3.55 3.4 3.5 31000 -0.05 -1.41% MNE Blackrock Muni New York Intermediate Duration Fu 12.99 12.86 12.89 19800 -0.10 -0.77% MNP Western Asset Muni Partners Fund 14.36 14.28 14.3 25500 -0.06 -0.42% MNR Monmouth Real Estate Investment Corp 15.15 14.75 14.94 736300 -0.17 -1.13% MO Altria Group 62.61 60.45 60.51 7740900 -2.01 -3.21% MOD Modine Manufacturing Company 21.25 19.75 20.2 380200 -0.90 -4.27% MOG.A Moog Inc Cl A 82.54 78.225 79.71 115500 -2.31 -2.82% MOG.B Moog Inc Cl B 80.52 80.52 80.52 100 0.00 0.00% MOH Molina Healthcare Inc 81.99 78.02 78.76 1105600 -2.94 -3.60% MOS Mosaic Company 24.42 23.44 23.67 3004100 -0.58 -2.39% MOV Movado Group Inc 38.65 37.3 38.5 279900 0.15 0.39% MPA Blackrock Muniyield Pennsylvania Quality Fund 13.87 13.66 13.66 24100 -0.21 -1.51% MPC Marathon Petroleum Corp 73.38 70.84 71.8 3372600 -1.15 -1.58% MPV Massmutual Participation Investors 14.7 14.66 14.68 7600 0.02 0.14% MPW Medical Properties Trust 13.015 12.47 12.52 3943000 -0.48 -3.69% MPX Marine Products Corp 14.09 13.5 13.82 15600 -0.27 -1.92% MQT Blackrock Muniyield Quality Fund II 12.16 12.05 12.09 40700 -0.07 -0.58% MQY Blackrock Muniyield Quality Fund 14.13 13.96 13.97 93400 -0.16 -1.13% MRK Merck & Company 54.65 52.96 53.27 13398000 -1.13 -2.08% MRO Marathon Oil Corp 16.06 15.22 15.57 10380600 -0.44 -2.75% MS Morgan Stanley 54.02 51.94 52.72 9311000 -1.11 -2.06% MS-A Morgan Stanley Prfd 'A' 22.7 22.51 22.63 41400 -0.05 -0.22% MSA Msa Safety Inc 83 80.86 81.4 188000 -1.60 -1.93% MSB Mesabi Trust 26 24.7 25.3 74600 -0.30 -1.17% MSCI MSCI Inc 149.54 144.15 145.94 1133600 -3.56 -2.38% MSD Morgan Stanley Emerging Markets Debt 9.41 9.38 9.4 42200 0.02 0.21% MSF Morgan Stanley Emerging Markets Fund Inc 18.5 18.09 18.23 41500 -0.11 -0.60% MSI Motorola Solutions 105.72 103.18 104.52 1445000 -0.49 -0.47% MSM Msc Industrial Direct Company 91.56 87.27 88.48 569200 -2.85 -3.12% MT Arcelormittal 32.13 31.19 31.35 1844300 -0.26 -0.82% MTB M&T Bank Corp 183.88 177.28 179.89 586500 -3.51 -1.91% MTD Mettler-Toledo International 578.36 556.62 562.68 266700 -12.32 -2.14% MTDR Matador Resources Company 29.69 27.53 28.1 1015500 -1.57 -5.29% MTG Mgic Investment Corp 13.02 12.515 12.78 3234300 -0.16 -1.24% MTH Meritage Corp 44.95 42.3 43.05 443800 -1.90 -4.23% MTL Mechel Oao 4.36 4.24 4.24 137000 -0.12 -2.75% MTL.P Mechel Steel Group Oao American 1.27 1.22 1.23 9100 -0.02 -1.60% MTN Vail Resorts 225.645 217.245 219.27 320900 -3.27 -1.47% MTOR Meritor Inc 20.7 20 20.12 880200 -0.47 -2.28% MTR Mesa Royalty Trust 15 14.9 14.95 10600 -0.05 -0.33% MTRN Materion Corp 51.35 50.3 50.7 188900 -0.35 -0.69% MTT Western Asset Muni Defined Opportunity Trust Inc 21.7 21.41 21.5 16100 -0.20 -0.92% MTW Manitowoc Company 28.7 27.07 27.49 479400 -0.81 -2.86% MTX Minerals Technologies Inc 67.35 64.45 65.1 113900 -1.45 -2.18% MTZ Mastec Inc 47.9 46.35 47.05 1477000 0.45 0.97% MUA Blackrock Muniassets Fund 13.48 13.37 13.37 68000 -0.09 -0.67% MUC Blackrock Muniholdings California Quality Fund 13.25 13.13 13.22 97700 0.02 0.15% MUE Blackrock Muniholdings Quality Fund II 12.27 12.22 12.26 39600 0.03 0.25% MUH Blackrock Muniholdings Fund II 13.93 13.88 13.92 17700 -0.01 -0.07% MUI Blackrock Muni Intermediate Duration Fund Inc 13.12 13.05 13.08 111100 -0.04 -0.30% MUJ Blackrock Muniholdings New Jersey Insured Fund 13.45 13.33 13.36 61300 -0.07 -0.52% MUR Murphy Oil Corp 25.87 24.39 25.14 2898500 -0.67 -2.60% MUS Blackrock Muniholdings Quality Fund 12.55 12.415 12.42 58300 -0.11 -0.88% MUSA Murphy USA Inc 73.18 69.71 70.44 327200 -2.07 -2.85% MUX Mcewen Mining Inc 2.15 2.09 2.14 1931100 0.03 1.42% MVC MVC Capital 9.93 9.83 9.89 18500 -0.02 -0.20% MVO Mv Oil Trust 8.25 7.78 8.25 32000 0.47 6.04% MVT Blackrock Munivest Fund II 14.43 14.31 14.35 33900 -0.06 -0.42% MWA Mueller Water Products 10.77 10.055 10.15 1887100 -0.56 -5.23% MX Magnachip Semiconductor Corp 9.65 9.25 9.45 338200 -0.05 -0.53% MXE Mexico Equity and 10.94 10.58 10.77 16000 0.00 0.00% MXF Mexico Fund 16.28 15.86 15.97 36600 -0.06 -0.37% MXL Maxlinear Inc 23.04 22.52 22.61 602500 -0.03 -0.13% MYC Blackrock Muniyield California Fund 13.43 13.3 13.31 68200 -0.01 -0.08% MYD Blackrock Muniyield Fund 13.48 13.38 13.47 103300 0.04 0.30% MYE Myers Industries 21.3 20.1 20.25 84500 -0.85 -4.03% MYF Blackrock Muniyield Investment Fund 13.95 13.88 13.91 28800 -0.04 -0.29% MYI Blackrock Muniyield Quality Fund III 12.64 12.57 12.6 159600 -0.04 -0.32% MYJ Blackrock Muniyield New Jersey Fund 13.98 13.93 13.95 33500 -0.03 -0.21% MYN Blackrock Muniyield New York Quality Fund 12.09 12.02 12.04 64000 -0.02 -0.17% NAC Nuveen California Divadv Fund 13.5 13.35 13.45 453400 0.06 0.45% NAD Nuveen Divadv Fund 13.17 13.12 13.16 368600 0.00 0.00% NAN Nuveen New York Divadv Fund 12.73 12.64 12.69 56000 -0.04 -0.31% NAT Nordic American Tanker Shipping Ltd 1.95 1.86 1.87 1058600 -0.07 -3.61% NAV Navistar International Corp 34.73 33.23 33.62 1141800 -1.07 -3.08% NAZ Nuveen Arizona Premium Fund 13.51 13.46 13.47 22100 -0.02 -0.15% NBB Nuveen Build America Bond Fund 20.85 20.7 20.79 72400 0.09 0.43% NBL Noble Energy Inc 30.04 28.59 29.11 4041200 -0.83 -2.77% NBR Nabors Industries 6.95 6.41 6.53 8554700 -0.42 -6.04% NC Nacco Industries 36.6 33.25 36.5 46800 3.25 9.77% NCA Nuveen California Muni Value Fund 9.34 9.2 9.25 289400 -0.09 -0.96% NCI Navigant Consulting 19.32 18.66 18.78 244400 -0.41 -2.14% NCR NCR Corp 31.56 30.57 30.8 1063800 -0.68 -2.16% NCS NCI Building Systems 17.7 17 17.3 875000 -0.40 -2.26% NCV Agic Convertible & 6.78 6.71 6.76 332500 0.03 0.45% NCZ Agic Convertible & II 6 5.93 6 298000 0.02 0.33% NE Noble Corp 3.725 3.42 3.58 7198500 -0.11 -2.98% NEE Nextera Energy 164.71 161.03 162.37 2028300 -1.57 -0.96% NEM Newmont Mining Corp 39.62 39.18 39.27 4128300 -0.12 -0.30% NEU Newmarket Corp 402.76 395.86 396.6 42500 -2.48 -0.62% NEV Nuveen Enhanced Muni Value Fund 13.41 13.34 13.4 68400 0.03 0.22% NFG National Fuel Gas Company 51.645 50.01 50.21 392500 -1.14 -2.22% NFJ Nfj Dividend Interest & Premium Strategy Fund 12.69 12.42 12.5 285900 -0.15 -1.19% NFX Newfield Exploration Company 24.28 23.015 23.58 4103100 -0.70 -2.88% NGG National Grid Transco Plc 56.7 55.92 56.06 539400 -0.31 -0.55% NGL Ngl Energy Partners LP 11.1 10.55 10.65 432600 -0.35 -3.18% NGS Natural Gas Services Group 24.45 23.6 24.35 49500 0.35 1.46% NHI National Health Investors 67.56 65.53 65.85 166500 -1.47 -2.18% NI NiSource Inc 24.12 23.63 23.85 3460600 -0.11 -0.46% NIE Agic Equity & Convertible 20.62 20.11 20.32 93200 -0.30 -1.45% NIM Nuveen Maturities Fund 9.67 9.6 9.6 27600 -0.05 -0.52% NJR Newjersey Resources Corp 40.4 39.15 39.45 556500 -0.55 -1.37% NKE Nike Inc 66.05 63.21 64.12 12383900 -1.85 -2.80% NL NL Industries 7.95 7.4 7.7 64600 -0.15 -1.91% NLS Nautilus Group 13.6 13.1 13.3 216900 -0.15 -1.12% NLSN Nielsen Holdings Plc 31.98 30.65 30.83 3088400 -0.89 -2.81% NLY Annaly Capital Management Inc 10.42 10.28 10.35 6760800 -0.05 -0.48% NM Navios Maritime Holdings Inc 0.91 0.79 0.805 1071800 -0.09 -10.56% NMFC New Mountain Finance Corporati 13.3 13.05 13.25 636700 0.10 0.76% NMI Nuveen Muni 11.66 11.55 11.55 11500 -0.10 -0.86% NMK-B Niagara Mohawk Holdings Inc P 94.3 94.3 94.3 100 0.00 0.00% NMM Navios Maritime Partners LP 1.81 1.72 1.75 438500 -0.05 -2.78% NMR Nomura Holdings Inc ADR 5.79 5.65 5.71 250300 -0.07 -1.21% NMT Nuveen Massachusetts Premium Fund 13.12 12.98 13.1 21800 0.09 0.69% NMY Nuveen Maryland Premium Fund 12.115 12.07 12.11 46700 0.04 0.33% NNA Navios Maritime Acquisition Corp 0.85 0.75 0.75 363900 -0.09 -10.71% NNC Nuveen North Carolina Premium Fund 12.33 12.26 12.325 32100 0.06 0.53% NNI Nelnet Inc 52.2 50.32 51.39 103000 -0.53 -1.02% NNN National Retail Properties 39.22 38.47 38.64 1498700 -0.46 -1.18% NNY Nuveen New York Muni Value Fund 9.26 9.18 9.23 32500 0.03 0.33% NOA North American Energy Partners 5.25 5.05 5.2 55100 0.05 0.97% NOAH Noah Holdings Ltd 48.02 46.11 46.84 56700 -0.12 -0.26% NOC Northrop Grumman Corp 350.44 338.73 345.52 1041500 -3.73 -1.07% NOK Nokia Corp 5.47 5.34 5.39 9028500 -0.06 -1.10% NOV National-Oilwell 36.78 35.11 35.88 2625800 -0.74 -2.02% NP Neenah Paper 78.3 76.45 77.2 92000 -1.05 -1.34% NPK National Presto Industries 94.975 92 93.25 48900 -0.50 -0.53% NPO Enpro Industries 77.7 74.73 75.5 223900 -1.55 -2.01% NPTN Neophotonics Corp 6.97 6.55 6.56 1201800 -0.24 -3.53% NPV Nuveen Virginia Premium Fund 12.51 12.42 12.45 23800 0.00 0.00% NQP Nuveen Pennsylvania Investment 12.56 12.46 12.47 51200 -0.08 -0.64% NR Newpark Resources 8.15 7.9 8 438700 -0.05 -0.62% NRG NRG Energy 30.78 29.97 30.34 6324300 -0.22 -0.72% NRP Natural Resource Partners LP 29.05 28.2 28.95 26300 0.50 1.76% NRT North European Oil Royality Trust 8.6 8.21 8.59 21200 0.31 3.74% NS Nustar Energy LP 20.43 19.85 20.25 611600 0.14 0.70% NSC Norfolk Southern Corp 136.53 131.02 132.83 1908600 -2.74 -2.02% NSL Nuveen Senior 6.58 6.52 6.54 83900 -0.02 -0.30% NSP Insperity Inc 70 67 67.6 284300 -1.95 -2.80% NTC Nuveen Connecticut Premium Fund 11.58 11.47 11.54 31600 -0.04 -0.35% NTG Tortoise MLP Fund 16.29 15.74 15.85 165000 -0.14 -0.88% NTX Nuveen Texas Quality 13.2 13.12 13.15 11400 -0.03 -0.23% NTZ Natuzzi S.P.A. 1.7 1.65 1.66 63500 0.00 0.00% NUE Nucor Corp 61.32 59.28 59.85 1887300 -0.95 -1.56% NUM Nuveen Michigan Quality 12.74 12.66 12.67 16900 -0.07 -0.55% NUO Nuveen Ohio Quality 13.76 13.7 13.72 15200 -0.01 -0.07% NUS Nu Skin Enterprises 73.49 71.48 72.17 535700 -0.98 -1.34% NUV Nuveen Muni Value Fund 9.54 9.44 9.48 334600 0.03 0.32% NUW Nuveen Muni Value Fund 15.92 15.86 15.92 38900 0.04 0.25% NVO Novo Nordisk A/S 49.34 48.12 48.41 986200 -0.90 -1.83% NVR NVR Inc 2989.2 2862.2 2922.07 38500 -7.93 -0.27% NVS Novartis Ag 80.98 79.165 79.59 1270400 -0.92 -1.14% NWE Northwestern Corp 53.94 52.51 52.83 434500 -0.78 -1.45% NWN Northwest Natural Gas Company 58 56.8 57.3 121100 -0.45 -0.78% NX Quanex Building Products Corp 17.45 16.75 16.95 198000 -0.40 -2.31% NXC Nuveen California Tax-Free Income 13.95 13.65 13.87 31900 -0.03 -0.22% NXN Nuveen Insured New York Tax-Free 13.054 12.747 12.975 3100 -0.04 -0.27% NXP Nuveen Tax Free Income Portfolio 14.13 14.02 14.1 17900 0.00 0.00% NXQ Nuveen Tax Free Income Portfolio II 13.52 13.47 13.52 24100 0.02 0.15% NXR Nuveen Tax Free Income Portfolio III 14.38 14.22 14.26 23300 -0.03 -0.21% NYT New York Times Company 24.05 23.15 23.5 4939900 -0.55 -2.29% O Realty Income Corp 51.94 50.86 51.17 2175500 -0.45 -0.87% OAS Oasis Petroleum Inc 8.205 7.61 7.77 10051200 -0.27 -3.36% OC Owens Corning Inc 81.46 77.84 78.7 1431600 -1.75 -2.18% OCN Ocwen Financial Corp 4.19 4.05 4.13 1697800 0.04 0.98% ODC Oil-Dri Corporation of America 40.14 38.85 38.9 8700 -0.75 -1.89% OFC Corporate Office Properties 25.86 25.34 25.61 949800 -0.15 -0.58% OFG Oriental Financial Group 10.7 10.3 10.6 272100 0.15 1.44% OFG-A Oriental Fin Mips A 23.77 23.02 23.53 4000 -0.24 -1.01% OFG-B Oriental Finl Pfd B 23.11 22.97 23.04 5000 -0.07 -0.30% OGE Oge Energy Corp 32.895 31.94 32.12 2019300 -0.68 -2.07% OHI Omega Healthcare Investors 27.18 26.305 26.39 1861200 -0.61 -2.26% OI Owens-Illinois 21.67 20.88 21.16 1539900 -0.44 -2.04% OIA Invesco Muni Income Trust 7.44 7.4 7.425 139000 0.02 0.34% OII Oceaneering International 18.53 17.72 17.95 1599200 -0.50 -2.71% OIS Oil States International 26.15 25.25 25.85 1185600 -0.20 -0.77% OKE Oneok Inc 57.48 55.45 56.14 3108700 -0.62 -1.09% OLN Olin Corp 30.55 29.18 29.49 1134300 -0.83 -2.74% OLP One Liberty Properties 23.145 22.2 23.01 129000 0.81 3.65% OMC Omnicom Group Inc 72.94 70.75 71.27 2212200 -1.26 -1.74% OMI Owens & Minor 15.75 15.01 15.09 750900 -0.45 -2.90% OMN Omnova Solutions Inc 10.75 10.4 10.65 330800 0.20 1.91% ONE Onesmart International Education Group Limited A 10.9 10.44 10.76 585500 -0.01 -0.09% OPY Oppenheimer Holdings 25.8 24.75 25 54500 -0.65 -2.53% ORA Ormat Technologies 56.69 55.71 56.07 198800 -0.24 -0.43% ORI Old Republic International Corp 21.56 20.735 21 1593000 -0.42 -1.96% ORN Orion Group Holdings Inc 6.49 6.26 6.36 75400 -0.12 -1.85% OSG Overseas Shipholding Group Inc 3.04 2.76 2.92 1215000 0.11 3.91% OSK Oshkosh Truck Corp 77.29 74.07 74.95 436200 -2.06 -2.67% OXM Oxford Industries 73.92 72.01 72.71 192700 -1.21 -1.64% OXY Occidental Petroleum Corp 65.16 63.44 64.67 6816400 -0.19 -0.29% OZM Och-Ziff Capital Management 2.7 2.61 2.65 373400 -0.02 -0.75% P Pandora Media Inc 5.11 4.78 4.79 7593400 -0.24 -4.77% PAA Plains All American Pipeline LP 22.22 21.3 21.44 8544400 -0.57 -2.59% PAC Grupo Aeroportuario Del Pacifico 100.57 98.41 98.93 56000 -1.09 -1.09% PAG Penske Automotive Group 44.32 41.74 42.15 466100 -1.86 -4.23% PAI Pacific American Income Shares 13.88 13.82 13.88 19300 0.00 0.00% PAM Pampa Energia S.A. 59.6 58.38 58.87 179000 -0.73 -1.22% PAR Par Technology Corp 14.87 13.85 14.01 209400 0.02 0.14% PB Prosperity Bancshares 72.47 70.08 70.91 339900 -1.10 -1.53% PBH Prestige Brand Holdings 34.16 32.97 33 894800 -0.57 -1.70% PBI Pitney Bowes Inc 10.95 10.63 10.75 1930800 -0.11 -1.01% PBR Petroleo Brasileiro S.A. Petrobras 14.12 13.55 13.72 10677100 -0.28 -2.00% PBR.A Petroleo Brasileiro S.A. Petrobras 13.01 12.53 12.58 5262700 -0.33 -2.56% PBT Permian Basin Royalty Trust 9.65 9.41 9.5 70600 -0.15 -1.55% PCF Putnam High Income Bond Fund 8.99 8.96 8.98 27700 0.02 0.22% PCG Pacific Gas & Electric CO 44.05 42.99 43.33 2276000 -0.64 -1.46% PCK Pimco California Muni II 8.33 8.21 8.22 68000 -0.11 -1.32% PCM Pimco Commercial Mortgage Securities 11.48 11.3 11.36 35700 -0.03 -0.26% PCN Pimco Corporate 16.68 16.45 16.57 139700 0.12 0.73% PCQ Pimco California Muni 14.81 14.69 14.69 107600 -0.12 -0.81% PDM Piedmont Office Realty Trust 17.815 17.335 17.5 1551600 -0.10 -0.57% PDS Precision Drilling Corp 2.775 2.6 2.65 1278500 -0.12 -4.33% PDT John Hancock Premium Dividend Fund 15.16 15.01 15.08 98400 -0.08 -0.53% PEB Pebblebrook Hotel Trust 34.64 33.48 33.72 793000 -0.75 -2.18% PEG Public Service Enterprise Group Inc 50.41 49.505 49.87 3259200 -0.51 -1.01% PEI Pennsylvania Real Estate Investment 9.88 9.355 9.4 858100 -0.24 -2.49% PEO Adams Natural Resources Fund Inc 18.2 17.67 17.86 127200 -0.22 -1.22% PER Sandridge Permian Trust 1.95 1.85 1.85 171600 -0.05 -2.63% PFD Flaherty & Crumrine Preferred Inc 13.64 13.5 13.51 51800 -0.13 -0.95% PFE Pfizer Inc 35.74 34.76 35.05 26872100 -0.37 -1.04% PFH Cabco TR Jcp 7.625 13.36 13.23 13.29 2600 0.06 0.45% PFL Pimco Income Strategy Fund 11.79 11.68 11.7 102600 0.02 0.17% PFN Pimco Income Strategy Fund II 10.47 10.34 10.34 418800 -0.09 -0.86% PFO Flaherty & Crumrine Preferred Fund 10.86 10.75 10.79 36700 -0.07 -0.64% PFS Provident Financial Services 25.85 24.92 25.19 201400 -0.42 -1.64% PG Procter & Gamble Company 79.37 77.06 77.4 12017200 -1.86 -2.35% PGP Pimco Global Stocksplus & Income 13.68 13.35 13.35 72800 -0.01 -0.07% PGR Progressive Corp 61.27 59.17 59.81 3481500 -1.18 -1.93% PH Parker-Hannifin Corp 170.91 163.81 166.58 1162100 -3.44 -2.02% PHD Pioneer Floating Rate Trust 11.7 11.6 11.63 50800 -0.04 -0.34% PHG Koninklijke Philips Electronics 38.33 37.305 37.67 957000 -0.63 -1.64% PHI Philippine Long Distance Telephone 28.67 27.76 27.93 63700 -0.41 -1.45% PHK Pimco High 7.63 7.545 7.56 721600 -0.04 -0.53% PHM Pultegroup 29.435 27.95 28.57 5365200 -0.84 -2.86% PHT Pioneer High Income Trust 9.4 9.31 9.31 97100 -0.07 -0.75% PHX Panhandle Royalty Company 19.25 18.4 18.9 29300 -0.35 -1.82% PII Polaris Industries Inc 115.69 110.865 112.81 621100 -1.49 -1.30% PIM Putnam Master Intermediate Income 4.73 4.7 4.73 123200 0.01 0.21% PIR Pier 1 Imports 3.275 3.11 3.24 1917200 0.03 0.93% PIY Merrill Lynch Depositor 15 14.3 14.44 5600 -0.56 -3.73% PJC Piper Jaffray Companies 83.7 80.95 81.69 124400 -1.26 -1.52% PKE Park Electrochemical Corp 16.71 16.45 16.57 81500 -0.08 -0.48% PKG Packaging Corporation of America 112.84 107.96 109.93 973900 -1.98 -1.77% PKI Perkinelmer 75.62 73.35 74.08 976400 -1.54 -2.04% PKO Pimco Income Opportunity Fund 26.4 25.95 26.28 63300 0.28 1.08% PKX Posco ADR 78.49 76.21 76.58 169500 -0.77 -1.00% PLD Prologis Inc 63.18 60.82 61.4 2424200 -1.77 -2.80% PLOW Douglas Dynamics 43.2 42 42.35 55100 -0.85 -1.97% PLT Plantronics 60.685 58.18 58.44 364200 -1.92 -3.18% PM Philip Morris International Inc 99.93 97.305 97.54 4673500 -2.05 -2.06% PMF Pimco Muni 12.6 12.54 12.54 62300 -0.04 -0.32% PML Pimco Muni II 12.63 12.51 12.58 197400 -0.02 -0.16% PMM Putnam Managed Muni Income Trust 7.17 7.05 7.06 117000 -0.09 -1.26% PMO Putnam Muni Opportunities Trust 11.73 11.67 11.67 59900 -0.06 -0.51% PMT Pennymac Mortgage Investment Trust 18.21 17.79 17.91 713600 -0.14 -0.78% PMX Pimco Muni Income Fund III 11.48 11.35 11.36 78500 -0.08 -0.70% PNC PNC Bank 151.68 146.02 148.32 2016300 -2.92 -1.93% PNC.W The PNC Financial Services Group 84 79.85 79.86 2000 -3.76 -4.50% PNF Pimco New York Muni 11.62 11.57 11.6 44900 -0.01 -0.09% PNI Pimco New York Muni II 10.81 10.76 10.79 25900 0.01 0.09% PNM PNM Resources Inc 38.6 37.375 37.55 517000 -0.75 -1.96% PNR Pentair Ltd 69.57 66.19 67.26 1174100 -1.83 -2.65% PNW Pinnacle West Capital Corp 80.26 78.32 78.94 921000 -0.86 -1.08% POL Polyone Corp 42.49 40.74 41.12 277300 -1.37 -3.22% POR Portland General Electric Company 40.66 39.56 39.88 684800 -0.73 -1.80% POST Post Holdings Inc 76.25 74.83 75.42 821300 -0.83 -1.09% PPG PPG Industries 111.58 107.04 108.26 1504600 -3.29 -2.95% PPL PPL Corp 28.745 27.82 28.06 7157700 -0.43 -1.51% PPR VOYA Prime Rate Trust 5.22 5.155 5.16 242400 -0.05 -0.96% PPT Putnam Premier Income Trust 5.26 5.23 5.26 304300 0.01 0.19% PRA Pro-Assurance Corp 48.55 47.15 47.65 160600 -0.75 -1.55% PRI Primerica Inc 97 93.35 94.8 254800 -1.40 -1.46% PRLB Proto Labs Inc 118.15 112.2 113 181200 -4.25 -3.62% PRO Pros Holdings 33.03 31.93 32.15 158500 -0.88 -2.66% PRU Prudential Financial Inflation Retail 103.55 99.3 100.95 2625000 -2.46 -2.38% PSA Public Storage 201.89 198.02 199.41 762600 -1.64 -0.82% PSA-A Public Storage 5.875% 26.15 25.81 26.07 29200 0.15 0.58% PSA-C Public Storage 24.92 24.85 24.91 6700 0.06 0.24% PSA-D Public Storage 23.85 23.75 23.84 22400 0.03 0.13% PSA-F Public Storage Depositary 5.15% Series F Pfd 24.39 24.26 24.29 20800 -0.06 -0.25% PSA-W Public Storage 24.22 24.11 24.13 15500 -0.09 -0.37% PSA-X Public Storage 24.62 24.44 24.6 8600 -0.02 -0.08% PSA-Z Public Storage 26.11 25.93 26.045 9400 -0.06 -0.25% PSB Business Parks 113.11 109.94 110.86 57900 -2.25 -1.99% PSF Cohen & Steers Preferred Fund 26.02 25.83 25.84 29800 -0.18 -0.69% PSO Pearson Plc 10.54 10.36 10.4 212500 -0.10 -0.95% PTR Petrochina Company Ltd 69.51 66.95 67.28 152500 -2.22 -3.19% PTY Pimco Corporate Opportunity Fund 17 16.8 16.8 401200 -0.12 -0.71% PUK Prudential Public Limited Company 50.26 48.96 49.37 166100 -0.77 -1.54% PUK-A Pru Plc Perp Sub Cap 26.09 25.7 25.8 39200 -0.13 -0.50% PUK.P Prudential 6.75% 26.45 25.66 25.82 45900 -0.63 -2.38% PVG Pretium Res Inc 6.975 6.72 6.79 1157800 0.04 0.59% PVH Phillips-Van Heusen Corp 153.85 149.81 150.92 1747600 -0.71 -0.47% PWR Quanta Services 34.355 33.01 33.53 1282300 -0.71 -2.07% PXD Pioneer Natural Resources CO 171.64 163.25 166.91 1455300 -3.99 -2.33% PYN Pimco New York Muni Income Fund III 8.75 8.7 8.72 9100 -0.01 -0.11% PYS Pplus Trust 19.35 19 19.13 4000 -0.13 -0.67% PYT Pplus Trust 22.6 21.75 22.35 5600 0.60 2.76% PZC Pimco California Muni Income Fund III 9.7 9.62 9.65 32800 0.00 0.00% PZN Pzena Investment Management Inc 10.96 10.46 10.61 30800 -0.25 -2.30% QEP Qep Resources 9.83 9.39 9.62 5690000 -0.11 -1.13% QTM Quantum Corp 3.65 3.32 3.5 379700 -0.13 -3.58% QUAD Quad Graphics Inc 25.365 24.38 24.67 253800 -0.58 -2.30% R Ryder System 73.42 70.43 71.32 391200 -1.49 -2.05% RA Brookfield Real Assets Income Fund Inc 21.88 21.77 21.78 115700 -0.06 -0.27% RAD Rite Aid Corp 1.73 1.61 1.63 13798400 -0.05 -2.98% RBA Ritchie Bros. Auctioneers Inc 31.57 30.95 31.05 1085500 -0.42 -1.33% RBC Regal-Beloit Corp 73 69.75 70.5 561800 -2.45 -3.36% RBS Royal Bank Scotland Group Plc 7.43 7.275 7.32 581200 -0.08 -1.08% RCI Rogers Communication 44.59 44.03 44.1 230400 -0.49 -1.10% RCL Royal Caribbean Cruises Ltd 118.66 114.74 116.26 1228400 -1.74 -1.47% RCS Rcm Strategic Global Government Fund 9.337 9.225 9.28 146800 -0.02 -0.22% RDC Rowan Companies 11.56 11.02 11.28 1558900 -0.11 -0.97% RDN Radian Group Inc 19.07 18.55 18.81 1657900 -0.14 -0.74% RDS.A Royal Dutch Shell Plc 63.78 62.33 62.55 3535000 -1.17 -1.84% RDS.B Royal Dutch Shell Cl B 65.5 63.91 64.22 1583400 -1.07 -1.64% RDY Dr. Reddy's Laboratories Ltd 33.39 32.24 32.39 243100 -0.62 -1.88% RE Everest Re Group 259.47 251.66 254.42 293200 -3.35 -1.30% REN Resolute Energy Corp 34.47 33.22 33.89 340100 -0.42 -1.22% RENN Renren Inc 8.5 8.13 8.23 212500 -0.05 -0.60% RES RPC Inc 17.97 17 17.22 1138800 -0.75 -4.17% REV Revlon Inc 21.85 20.2 21.75 113800 1.10 5.33% REX Rex American Resources Corp 73.22 71.61 73.03 50500 0.46 0.63% RF Regions Financial Corp 18.605 17.85 18.16 12853800 -0.37 -2.00% RFI Cohen & Steers Total Return Realty Fund 11.98 11.83 11.95 102000 0.08 0.67% RGA Reinsurance Group of America Inc 154.43 148.95 150.61 320900 -2.82 -1.84% RGR Sturm Ruger & Company 54 52.45 53.65 308300 1.10 2.09% RGS Regis Corp 15.13 14.4 14.46 138100 -0.65 -4.30% RHI Robert Half International Inc 57.98 56.46 57.48 1636500 -0.40 -0.69% RHT Red Hat Inc 149.96 143.83 144.82 1633000 -3.82 -2.57% RIG Transocean Inc 9.87 9.42 9.63 11909400 -0.19 -1.93% RIO Rio Tinto Plc 52.01 51.01 51.31 2179600 -0.41 -0.79% RJF Raymond James Financial 89.9 85.61 86.33 995100 -2.83 -3.17% RL Ralph Lauren Corp 111.23 107.23 108.04 849400 -2.96 -2.67% RLH Red Lion Hotels Corp 9.7 9.1 9.5 86000 -0.15 -1.55% RLI Rli Corp 63.99 60.955 61.74 133500 -1.57 -2.48% RLJ Rlj Lodging Trust 19.615 19.17 19.31 1297400 -0.13 -0.67% RMD Resmed Inc 98.52 94.86 95.8 746100 -2.68 -2.72% RMT Royce Micro-Cap Trust 9.38 9.16 9.2 106500 -0.15 -1.60% RNP Cohen & Steers REIT and Preferred 18.68 18.4 18.45 105400 -0.12 -0.65% RNR Renaissancere Holdings Ltd 139.95 136.73 138.06 345400 -0.85 -0.61% RNR-C Renaissancere 6.08 C 25.38 25.27 25.34 5800 -0.04 -0.16% ROG Rogers Corp 119 113.3 114.51 235100 -3.90 -3.29% ROK Rockwell Automation Inc 174.38 167.04 168.97 1310100 -5.41 -3.10% ROL Rollins Inc 51.34 49.59 50.01 434100 -1.00 -1.96% ROP Roper Industries 281.25 270.15 274.58 582000 -6.11 -2.18% RPM RPM International Inc 47.86 46.36 46.92 1048100 -0.76 -1.59% RPT Ramco-Gershenson Properties Trust 12.47 12.185 12.22 703200 -0.15 -1.21% RQI Cohen & Steers Quality Income Realty Fund Inc 11.95 11.77 11.83 388900 -0.05 -0.42% RRC Range Resources Corp 14.28 13.47 13.74 7856400 -0.48 -3.38% RRTS Roadrunner Transportation Systems Inc 3 2.28 2.39 1216200 -0.36 -13.09% RS Reliance Steel & Aluminum Company 86.11 82.95 83.34 396500 -1.66 -1.95% RSG Republic Services 66.69 65.34 65.84 1769400 -0.39 -0.59% RST Rosetta Stone 13.355 12.97 13.02 96600 -0.06 -0.46% RTN Raytheon Company 215.38 209.36 211.97 1961800 -3.13 -1.46% RVT Royce Value Trust 15.55 15.26 15.46 682000 -0.08 -0.51% RWT Redwood Trust 15.46 15.15 15.28 519000 -0.17 -1.10% RY Royal Bank of Canada 77.36 75.9 76.49 721900 -0.80 -1.04% RYN Rayonier Inc REIT 35.42 34.66 34.82 774200 -0.36 -1.02% S Sprint Corp 4.96 4.81 4.85 11147600 -0.01 -0.21% SAB Saratoga Investment Corp 6.75% Notes Due 2023 25.85 25.64 25.75 6500 -0.10 -0.39% SAH Sonic Automotive 19.1 17.65 17.9 236900 -1.05 -5.54% SAM Boston Beer Company 189.7 185.95 187.45 141500 -1.00 -0.53% SAN Banco Santander 6.55 6.385 6.43 5460400 -0.12 -1.83% SAP SAP Ag 105.18 102.42 103.29 452300 -1.79 -1.70% SAR Saratoga Investment Corp 20.99 20.31 20.57 15700 -0.03 -0.15% SB Safe Bulkers Inc 3.23 3.02 3.1 677800 -0.07 -2.21% SBH Sally Beauty Holdings 16.47 15.57 15.84 1800700 -0.56 -3.41% SBR Sabine Royalty Trust 44.4 42.6 42.75 17200 -1.65 -3.72% SBS Cia DE Saneamento Basico Do Estado 10.49 10.27 10.31 1263600 -0.16 -1.53% SCCO Southern Peru Copper Corp 55.7 54.06 54.23 1133400 -0.10 -0.18% SCD Lmp Capital and Income Fund Inc 12.71 12.22 12.31 104200 -0.34 -2.69% SCG Scana Corp 38.54 37.2 38.04 2729200 0.30 0.79% SCHW The Charles Schwab Corp 52.14 49.74 50.41 8356300 -1.59 -3.06% SCI Service Corporation International 37.81 36.62 36.71 1351900 -1.00 -2.65% SCL Stepan Company 83 80.31 82.02 76600 -0.98 -1.18% SCS Steelcase Inc 13.65 13.2 13.55 705600 -0.05 -0.37% SCX L.S. Starrett Company 6.7 6.075 6.097 29100 -0.60 -9.00% SD Sandridge Energy Inc 14.35 13.72 13.86 336000 -0.48 -3.35% SDRL Seadrill Ltd 0.22 0.2 0.22 2781100 0.02 10.00% SDT Sandridge Mississippian Trust I 0.8 0.77 0.77 53000 -0.03 -3.75% SE Sea Limited ADR 11.59 11.09 11.25 820400 0.10 0.90% SEE Sealed Air Corp 42.75 41.31 41.8 1909400 -0.89 -2.08% SEM Select Medical Holdings Corp 17.55 16.85 17.1 492800 -0.20 -1.16% SEMG Semgroup Corp 21.75 21.05 21.35 937400 0.10 0.47% SF Stifel Financial Corp 59.32 56.68 57.45 664300 -1.58 -2.68% SFE Safeguard Scientifics 12.4 12.1 12.3 149400 0.20 1.65% SFL Ship Finance International 14.35 14 14.15 478500 -0.15 -1.05% SFUN Soufun Holdings 5.21 5.08 5.15 1311000 0.00 0.00% SGU Star Gas Partners LP 9.55 9.35 9.46 178700 0.11 1.18% SHG Shinhan Financial Group CO Ltd 42.91 41.92 42.14 76000 -0.30 -0.71% SHI Sinopec Shangai Petrochemical Company Ltd 61.54 60.55 60.76 41500 -0.50 -0.82% SHO Sunstone Hotel Investors 15.3 14.855 14.93 2042900 -0.32 -2.10% SHW Sherwin-Williams Company 393.96 378.14 381.88 612600 -9.32 -2.38% SID Companhia Siderurgica Nacional 2.69 2.6 2.66 1668900 -0.02 -0.75% SIG Signet Jewelers Ltd 38.67 35.7 36.08 2570600 -2.47 -6.41% SIX Six Flags Entertainment Corp 62.25 59.57 60.17 884300 -2.08 -3.34% SJI South Jersey Industries 28.32 27.58 27.81 458400 -0.26 -0.93% SJM J.M. Smucker Company 124 118.65 119.77 1067900 -3.98 -3.22% SJR Shaw Communications Inc 19.27 19.03 19.12 668800 -0.15 -0.78% SJT San Juan Basin Royalty Trust 7.85 6.95 7.42 710100 -0.43 -5.48% SJW SJW Corp 53.34 51.26 51.68 96000 -0.90 -1.71% SKM Sk Telecom Corp 24.58 24.16 24.22 410800 -0.36 -1.46% SKT Tanger Factory Outlet Centers 22.73 21.95 22.16 2069400 0.13 0.59% SKX Skechers U.S.A. 39.02 37.82 38.08 1750700 -0.72 -1.86% SLB Schlumberger N.V. 64.66 62.02 63.48 7598500 -0.89 -1.38% SLCA U.S. Silica Holdings Inc 25.27 24.07 24.14 2663600 -1.05 -4.17% SLF Sun Life Financial Inc 41.16 40.21 40.64 697500 -0.49 -1.19% SLG SL Green Realty Corp 97.23 94.6 95.37 832700 -1.55 -1.60% SM Sm Energy Company 17.87 16.11 16.49 3939700 -1.38 -7.72% SMFG Sumitomo Mitsui Financial Group Inc 8.36 8.21 8.28 1356100 -0.06 -0.72% SMG Scotts Miracle-Gro Company 85.94 82.36 83.29 754500 -2.05 -2.40% SMI Semiconductor Manufacturing International 6.79 6.48 6.49 348100 -0.26 -3.85% SMP Standard Motor Products 47.85 46.1 46.48 65000 -1.05 -2.21% SN Sanchez Energy Corp 3.12 2.97 3.08 2070400 -0.02 -0.65% SNA Snap-On Inc 147.2 143.05 145.53 792400 -1.59 -1.08% SNE Sony Corp 48.55 47.71 47.99 2178400 -0.43 -0.89% SNN Smith & Nephew Snats 38.26 37.44 37.73 730100 -0.42 -1.10% SNP China Petroleum & Chemical Corp 88.42 85.72 86.62 236500 -1.80 -2.04% SNV Synovus Financial Corp 50.055 48.34 48.84 834100 -0.95 -1.91% SNX Synnex Corp 103.63 96.06 96.8 1171500 -6.21 -6.03% SNY Sanofi-Aventis S.A. 40.15 39.3 39.47 943200 -0.56 -1.40% SO Southern Company 44.95 43.9 44.21 4895100 -0.52 -1.16% SOL Renesola Ltd 2.55 2.5 2.52 20400 0.00 0.00% SON Sonoco Products Company 48.1 46.94 47.28 965400 -0.69 -1.44% SOR Source Capital 39.79 39.2 39.2 9000 -0.46 -1.16% SPA Sparton Corp 17.55 17.37 17.51 90400 0.13 0.75% SPB Spectrum Brands Holdings Inc 103.05 95.74 99.25 943400 -3.75 -3.64% SPE Special Opportunities Fund Inc 14.835 14.65 14.67 36200 -0.17 -1.11% SPG Simon Property Group 155.5 151.975 153.08 1680600 -1.49 -0.96% SPG-J Simon Prop Grp Pfd J 72.88 69.54 69.59 1300 0.05 0.07% SPH Suburban Propane Partners LP 22.42 21.91 22.32 153200 0.32 1.45% SPN Superior Energy Services 8.29 7.835 8.05 2666100 -0.20 -2.42% SPR Spirit Aerosystems Holdings 83.48 79.55 81.38 906700 -2.09 -2.50% SQM Sociedad Quimica Y Minera S.A. 49.06 47.76 48 713100 -0.50 -1.03% SQNS Sequans Communications S A 1.75 1.6 1.64 194800 -0.03 -1.80% SR Spire Inc 72.695 71.25 71.85 189800 -0.35 -0.48% SRE Sempra Energy 111.69 109.19 110.13 1515800 -1.27 -1.14% SRF The Cushing Royalty & Income Fund 8.81 8.62 8.73 4700 0.00 0.00% SRI Stoneridge Inc 30.14 27.46 27.84 578900 -1.98 -6.64% SRT Startek Inc 9.8 9.3 9.49 128700 -0.30 -3.06% SRV The Cushing MLP Total Return Fund 10.64 10.34 10.56 72100 0.17 1.64% SSD Simpson Manufacturing Company 57.55 54.96 55.44 209900 -1.94 -3.38% SSI Stage Stores 2.21 2.14 2.18 178600 0.01 0.46% SSL Sasol Ltd 33.985 33.16 33.46 113200 -0.52 -1.53% SSW Seaspan Corp 6.71 6.58 6.69 883400 0.04 0.60% ST Sensata Technologies Holding N.V. 51.95 50.57 51.3 1352800 -0.53 -1.02% STAG STI Inc 23.92 23.21 23.35 661500 -0.51 -2.14% STC Stewart Information Services Corp 44.44 42.8 43.12 245500 -0.74 -1.69% STE Steris Corp 94.22 90.54 91.02 406200 -2.94 -3.13% STI Suntrust Banks 67.85 65.14 66.08 4464900 -1.67 -2.46% STI-A Suntrust Bks Dep Sh 24.17 24.16 24.16 800 -0.01 -0.04% STK Columbia Seligman Premium Technology 21.89 21.24 21.35 100600 -0.46 -2.11% STL Sterling Bancorp 22.75 21.725 21.9 2378800 -0.60 -2.67% STL-A Sterling Bancorp Series A 26.15 25.77 26.15 8000 0.15 0.58% STM Stmicroelectronics N.V. 22.39 21.26 21.47 2802500 -0.69 -3.11% STN Stantec Inc 24.65 24.35 24.5 35100 -0.15 -0.61% STNG Scorpio Tankers Inc 2 1.87 1.92 3358400 -0.04 -2.04% STON Stonemor Partners LP 6.07 5.91 6 160600 -0.07 -1.15% STT State Street Corp 99.94 95.93 97.22 1539800 -2.37 -2.38% STWD Starwood Property Trust 20.95 20.69 20.77 1666100 -0.18 -0.86% STZ Constellation Brands Inc 229.8 226.49 228.16 2385200 -1.32 -0.58% STZ.B Constellation Brd Cl B 229.65 229.65 229.65 100 0.00 0.00% SU Suncor Energy Inc 34.57 33.47 33.78 3134500 -0.69 -2.00% SUI Sun Communities 91.44 90.02 90.52 335800 -0.53 -0.58% SUN Sunoco LP 25.76 24.91 25.51 436500 0.01 0.04% SUP Superior Industries International 13.31 12.7 13.05 357900 -0.20 -1.51% SWK Stanley Black & Decker Inc 153.39 148.31 150.27 1201300 -2.91 -1.90% SWM Schweitzer-Mauduit International 39.16 38.07 38.4 207500 -0.76 -1.94% SWN Southwestern Energy Company 4.32 4.04 4.1 14349400 -0.21 -4.87% SWX Southwest Gas Corp 68.09 66.85 67.65 284900 0.06 0.09% SWZ Swiss Helvetia Fund 12.29 12.245 12.26 9900 0.01 0.11% SXC Suncoke Energy Inc 10.85 10.6 10.71 458500 -0.01 -0.09% SXI Standex International Corp 99.1 94.1 95.05 79600 0.20 0.21% SXT Sensient Technologies Corp 70.64 67.78 68.18 273100 -2.17 -3.08% SYK Stryker Corp 161.36 154.51 156.25 1239400 -4.67 -2.90% SYX Systemax Inc 28.86 27.38 27.9 72200 -0.56 -1.97% SYY Sysco Corp 59.93 58.12 58.36 3255200 -1.52 -2.54% T AT&T Inc 35.66 34.83 35.1 29232900 -0.48 -1.35% TAC Transalta Corp 5.45 5.3 5.35 24800 -0.05 -0.93% TAL Tal Education Group 37 35.31 35.54 3090100 -1.46 -3.95% TAP Molson Coors Brewing Company 75.46 72.92 73.09 1612900 -2.22 -2.95% TAP.A Molson Coors Brewing Company 80.22 80.22 80.22 100 0.00 0.00% TBI Trueblue Inc 26.15 25.55 25.95 293700 0.10 0.39% TCI Transcontinental Realty Investors 41.79 39.42 41.65 5800 1.04 2.56% TCO Taubman Centers 57.64 55.89 56.38 356200 -0.44 -0.77% TCP TCP Pipelines 34.67 33.64 34.22 234500 -0.38 -1.10% TD Toronto Dominion Bank 56.91 55.69 56.24 1799500 -0.61 -1.07% TDC Teradata Corp 39.97 38.92 39.15 975000 -0.57 -1.44% TDE Telephone and Data Systems 25.27 25.25 25.25 5600 0.00 0.00% TDF Templeton Dragon Fund 22.29 21.67 21.86 47300 -0.43 -1.93% TDG Transdigm Group Inc 307.5 298.36 301.07 381400 -4.34 -1.42% TDI Telephone and Data Systems 25.2 25.06 25.11 2200 -0.09 -0.36% TDJ Telephone and Data Systems Inc 25.27 25.14 25.17 9900 0.03 0.12% TDS Telephone and Data Systems 28.03 27.095 27.15 498500 -0.72 -2.58% TDW Tidewater Inc 28.91 27.99 28.63 55900 -0.15 -0.52% TDY Teledyne Technologies Inc 187.39 181.02 183.53 104700 -3.26 -1.75% TEF Telefonica S.A. 9.85 9.675 9.72 724500 -0.12 -1.22% TEI Templeton Emerging Markets 11.37 11.28 11.34 119800 0.06 0.53% TEL Te Connectivity Ltd 99.47 95.8 96.91 1265700 -2.43 -2.45% TEN Tenneco Automotive 54.84 52.44 53.08 398800 -1.58 -2.89% TEO Telecom Argentina Stet - France Telecom S.A. 31.41 30.81 30.9 111500 -0.36 -1.15% TEX Terex Corp 37.53 35.45 35.84 811100 -1.48 -3.97% TFX Teleflex Inc 254.97 246.62 250.04 341400 -4.47 -1.76% TG Tredegar Corp 18.1 16.7 16.99 88000 -0.86 -4.82% TGH Textainer Group Holdings 17.1 16.2 16.45 200000 -0.45 -2.66% TGI Triumph Group 25.4 24.4 25.15 706800 -0.05 -0.20% TGP Teekay Lng Partners LP 18.095 17.2 17.4 145800 -0.50 -2.79% TGS Transportadora DE Gas Sa Ord B 20.31 19.84 19.97 49600 -0.34 -1.67% TGT Target Corp 69.38 67.44 68.98 5903000 -0.05 -0.07% THC Tenet Healthcare Corp 24.34 22.9 23.19 2239600 -0.97 -4.01% THG The Hanover Insurance Group 118.53 115.69 116.53 285000 -1.41 -1.20% THO Thor Industries 116.19 108.68 109.48 990700 -5.35 -4.66% THR Thermon Group Holdings Inc 22.64 21.74 21.97 77300 -0.39 -1.74% THS Treehouse Foods 38.77 37.52 37.68 744600 -0.56 -1.46% TI Telecom Italia S.P.A. 9.52 9.31 9.43 51000 -0.06 -0.63% TI.A Telecom Italia S.P.A. 8.21 8.08 8.19 9500 -0.01 -0.12% TIF Tiffany & CO 98.42 93.72 94.87 1763000 -3.19 -3.25% TISI Team Inc 13.8 13.35 13.65 468600 -0.05 -0.36% TJX TJX Companies 82.36 79.72 80.56 3615300 -1.17 -1.43% TK Teekay Shipping Corp 8.11 7.72 7.75 709500 -0.25 -3.12% TKC Turkcell Iletisim Hizmetleri As 9.61 9.38 9.41 167400 -0.15 -1.57% TKR Timken Company 45.9 43.65 43.9 631600 -1.75 -3.83% TLI Lmp Corporate Loan Fund Inc 10.48 10.38 10.43 18500 -0.05 -0.48% TLK P.T. Telekomunikasi Indonesia Tbk 26.88 26.34 26.38 289400 -0.16 -0.60% TLP Transmontaigne Partners LP 36.34 35.4 36.27 41400 0.52 1.45% TM Toyota Motor Corp Ltd Ord 128.95 125.85 126.59 260000 -2.36 -1.83% TMK Torchmark Corp 84.26 81.19 82.2 600600 -2.00 -2.38% TMO Thermo Fisher Scientific Inc 206.78 199.85 203.14 1619700 -2.58 -1.25% TNC Tennant Company 68.75 66.45 67.05 99800 -0.75 -1.11% TNK Teekay Tankers Ltd 1.19 1.11 1.11 1284500 -0.07 -5.93% TNP Tsakos Energy Navigation Ltd 3.35 3.28 3.29 212500 -0.01 -0.30% TOL Toll Brothers Inc 43.08 40.98 41.95 2145400 -1.12 -2.60% TOO Teekay Offshore Partners LP 2.32 2.24 2.31 439900 0.04 1.76% TOT Totalfinaelf S.A. 57.75 56.3 56.81 2372200 -0.90 -1.56% TOWR Tower International 27.7 26.3 26.5 61400 -1.10 -3.99% TPC Tutor Perini Corp 22.15 21.5 21.75 543300 -0.20 -0.91% TPL Texas Pacific Land Trust 515.8 496.15 508.5 8800 0.40 0.08% TPX Tempur-Pedic International Inc 45.39 43.48 44.43 765600 -0.85 -1.88% TPZ Tortoise Power and Energy 18.07 17.65 17.68 33000 -0.29 -1.61% TR Tootsie Roll Industries 29.45 28.5 28.9 138000 -0.50 -1.70% TRC Tejon Ranch Company 23.36 22.43 22.84 158700 -0.21 -0.91% TREX Trex Company 110.67 105 106.06 160500 -3.30 -3.02% TRGP Targa Resources 44.45 42.95 43.42 2590400 -0.48 -1.09% TRI Thomson Reuters Corp 39.05 38.45 38.68 1278100 0.07 0.18% TRK Speedway Motorsports 18.2 17.22 17.4 68000 -0.35 -1.97% TRN Trinity Industries 32.55 31.41 31.68 1213600 -0.86 -2.64% TRNO Terreno Realty Corp 34.51 33.59 33.85 388000 -0.66 -1.91% TRP Transcananda Pipelines 41.15 40.12 40.39 1655100 -0.76 -1.85% TRU Transunion 57.21 55.24 55.65 1513600 -1.08 -1.90% TRV The Travelers Companies Inc 138.73 132.89 134.84 2215400 -3.68 -2.66% TS Tenaris S.A. 34.9 33.7 34.16 1428200 -0.53 -1.53% TSI Tcw Strategic 5.6 5.55 5.59 65600 0.03 0.54% TSM Taiwan Semiconductor Manufacturing 43.59 42.42 42.5 6361200 -0.84 -1.94% TSN Tyson Foods 71.97 68.03 68.64 4966300 -3.12 -4.35% TSS Total System Services 86.83 84.02 84.74 893900 -1.39 -1.61% TSU Tim Participacoes S.A. 21.73 21.03 21.18 574600 -0.38 -1.76% TTC Toro Company 62.36 59.73 60.76 587900 -1.46 -2.35% TTI Tetra Technologies 3.73 3.42 3.43 912500 -0.28 -7.55% TTM Tata Motors Ltd 26.42 25.58 25.67 1428500 -0.39 -1.50% TTP Tortoise Pipeline & Energy Fund 16.22 15.65 16.04 54000 -0.03 -0.19% TU Telus Corp Non Voting Shares 35.17 34.65 34.74 335000 -0.43 -1.22% TUP Tupperware Corp 48.49 46.52 46.92 575500 -1.31 -2.72% TV Grupo Televisa S.A. 16.1 15.705 16.07 2079300 0.14 0.88% TVC Tennessee Valley Authority 24.76 24.65 24.68 21000 -0.07 -0.28% TVE Tennessee Valley Authority 25.04 25 25.01 4200 -0.03 -0.12% TWI Titan International 12.64 12.05 12.15 162200 -0.30 -2.41% TWN Taiwan Fund 21.09 20.815 20.84 5700 -0.25 -1.19% TWO Two Harbors Investments Corp 15.32 15.1 15.23 1852500 0.03 0.20% TX Ternium S.A. 32.9 32.34 32.58 241100 0.09 0.28% TXT Textron Inc 59.09 56.95 57.65 1409900 -1.10 -1.87% TY Tri Continental Corp 26.28 25.62 25.74 138900 -0.54 -2.05% TY.P Tri Contl Cp 2.50 Pr 51.58 51.58 51.58 100 0.00 0.00% TYG Tortoise Energy Infrastructure Corp 25.38 24.695 25.14 178900 0.12 0.48% TYL Tyler Technologies 212 203.18 204.33 293400 -6.24 -2.96% UA Under Armour Inc Class C Comm 14.16 13.84 13.99 3548700 0.00 0.00% UAN Cvr Partners LP 3.32 3.13 3.16 113600 -0.07 -2.17% UBA Urstadt Biddle Properties Inc 19.45 19.03 19.16 78500 -0.09 -0.47% UBP Urstadt Biddle Properties Inc 16.96 16.5 16.52 2000 -0.44 -2.59% UBS UBS Group Ag 17.715 17.23 17.37 3506000 -0.16 -0.91% UDR United Dominion Realty Trust 35.61 34.94 35.18 1701800 -0.35 -0.99% UFI Unifi Inc 36.82 35.21 35.56 51100 -0.71 -1.96% UFS Domtar Corp 41.84 40.72 41.18 785500 -0.66 -1.58% UGI Ugi Corp 44.58 43.6 43.95 621800 -0.51 -1.15% UGP Ultrapar Participacoes S.A. 21.39 20.82 21.13 488300 -0.23 -1.08% UHS Universal Health Services 119.36 115.49 116.38 757900 -2.03 -1.71% UHT Universal Health Realty Income Trust 60.48 57.64 58.05 54700 -2.05 -3.41% UIS Unisys Corp 10.75 9.7 10.2 687300 -0.50 -4.67% UL Unilever Plc 55.52 54.605 54.71 905400 -0.68 -1.23% UMC United Microelectronics Corp 2.62 2.535 2.57 1177900 -0.04 -1.53% UN Unilever NV 56.39 55.57 55.67 1371300 -0.52 -0.93% UNF Unifirst Corp 161.65 154.05 154.9 59100 -6.75 -4.18% UNH Unitedhealth Group Inc 222.99 214.63 217.2 6220600 -1.26 -0.58% UNM Unumprovident Corp 47.96 45.91 46.68 1766700 -0.99 -2.08% UNP Union Pacific Corp 136.385 131.55 133.1 5229500 -2.18 -1.61% UNT Unit Corp 19.68 17.79 18.22 1113200 -1.19 -6.13% UPS United Parcel Service 105.43 102.4 103.84 4594400 -0.49 -0.47% URI United Rentals 172.74 163.57 166.6 1649800 -5.44 -3.16% USA Liberty All-Star Equity Fund 6.14 5.98 6.01 1041600 -0.12 -1.96% USB U.S. Bancorp 50.63 49.03 49.68 8787000 -0.77 -1.53% USB-A U.S. Bancorp Depositary Shares 920 919.16 919.16 400 -0.84 -0.09% USB-H U.S. Bancorp Dep Sh 23.18 23.02 23.15 48400 0.08 0.35% USB-M U.S. Bancorp 28.03 27.82 27.99 95800 0.17 0.61% USG USG Corp 40.4 38.94 39.4 1852600 -1.00 -2.48% USM United States Cellular Corp 40.2 38.67 38.83 164600 -1.04 -2.61% USNA Usana Health Sciences Inc 87.1 85.6 85.8 157400 -0.10 -0.12% UTF Cohen & Steers Infrastructure Fund 21.43 21.21 21.31 284600 -0.11 -0.51% UTI Universal Technical Institute Inc 3 2.86 2.94 16200 0.00 0.00% UTL Unitil Corp 47.09 45.85 46.05 40400 -0.44 -0.95% UTX United Technologies Corp 126.01 121.21 123.48 6596400 -2.17 -1.73% UVV Universal Corp 48.7 48 48.05 169800 -0.35 -0.72% UZA United States Cellular Corp 25.46 25.436 25.455 2900 0.02 0.07% V Visa Inc 119.83 116.76 118.39 9877100 -0.88 -0.74% VAC Marriot Vacations Worldwide Cor 133.97 130.15 131.01 199500 -2.16 -1.62% VALE Vale S.A. 13.07 12.78 12.91 26529100 0.08 0.62% VAR Varian Medical Systems 122.97 117.84 119.07 481000 -3.61 -2.94% VBF Invesco Van Kampen Bond Fund 18.1 18 18.07 32500 0.07 0.39% VCV Invesco California Value Muni Income Trust 11.79 11.66 11.79 185100 0.13 1.11% VFC V.F. Corp 74.31 72.26 73.12 1634200 -0.73 -0.99% VG Vonage Holdings 10.705 10.225 10.32 1349500 -0.34 -3.19% VGM Invesco Trust For Investment Grade Municipals 12.28 12.2 12.23 115800 0.00 0.00% VGR Vector Group Ltd 20.52 20 20.07 633200 -0.37 -1.81% VHI Valhi Inc 6.05 5.74 5.88 164200 -0.17 -2.81% VIPS Vipshop Holdings Ltd 16.67 16.025 16.14 4809000 -0.32 -1.94% VIV Telecomunicacoes DE Sao Paulo ADR 15.38 15.205 15.29 1148700 -0.05 -0.33% VKQ Invesco Muni Trust 11.72 11.67 11.69 89800 0.00 0.00% VLO Valero Energy Corp 92.73 89.75 91.56 2788500 -0.69 -0.75% VLT Invesco High 14 13.79 13.81 20400 -0.04 -0.29% VMC Vulcan Materials Company 114.39 109.96 112.24 1835900 -1.59 -1.40% VMI Valmont Industries 145.9 139.45 140.65 87900 -5.25 -3.60% VMO Invesco Muni Opportunity Trust 11.76 11.71 11.74 114200 -0.01 -0.09% VMW Vmware Inc 122.05 118.82 120.48 1545800 -1.01 -0.83% VNO Vornado Realty Trust 67.71 66.35 66.8 1255400 -0.61 -0.90% VOC Voc Energy Trust 4.05 4.01 4.03 5900 -0.02 -0.49% VPG Vishay Precision Group 30.85 27 28.75 166700 -2.00 -6.50% VPV Invesco Pennsylvania Muni 11.83 11.76 11.76 93300 -0.06 -0.51% VRS Verso Corp 16.84 15.84 15.92 768000 -0.92 -5.46% VSH Vishay Intertechnology 18.7 17.9 18.05 1078800 -0.45 -2.43% VSI Vitamin Shoppe Inc 4.4 3.95 4.05 516400 -0.25 -5.81% VTA Invesco Dynamic Credit Fund 11.75 11.67 11.7 213600 -0.03 -0.26% VTN Invesco Trust New York Muni 12.88 12.81 12.84 26600 -0.04 -0.31% VTR Ventas Inc 50.31 49.04 49.39 2561600 -0.28 -0.56% VVC Vectren Corp 64.25 62.56 63.23 417300 -0.69 -1.08% VVI Viad Corp 52.65 51.55 52.15 97600 -0.15 -0.29% VVR Invesco Senior Income Trust 4.42 4.41 4.42 269000 0.01 0.23% VZ Verizon Communications Inc 47.94 46.72 47.16 16511100 -0.46 -0.97% WAB Wabtec Corp 81.485 79.055 79.78 624000 -1.38 -1.70% WAIR Wesco Aircraft Holdings Inc 10.35 10 10.25 608300 0.00 0.00% WAL Western Alliance Bancorporation 58.52 55.82 56.51 477300 -1.37 -2.37% WAT Waters Corp 200.415 192.96 195.98 557400 -2.83 -1.42% WBC Wabco Holdings Inc 134.02 128.69 130.48 285100 -3.12 -2.34% WBK Westpac Banking Corp 22.22 21.73 21.8 352200 -0.35 -1.58% WBS Webster Financial Corp 55.65 53.58 54.36 399600 -1.03 -1.86% WCC Wesco International 62.25 60.65 61.45 362700 -0.30 -0.49% WCG Wellcare Group 195.42 188.32 189.96 245000 -3.93 -2.03% WCN Waste Connections Inc 72.02 70.97 71.32 739600 -0.38 -0.53% WD Walker & Dunlop 59.71 58.28 59.47 248100 0.41 0.69% WDR Waddell & Reed Financial 20.21 19.185 19.46 1772400 -0.68 -3.38% WEA Western Asset Bond Fund 12.94 12.82 12.84 45300 -0.10 -0.77% WEC Wisconsin Energy Corp 63.16 61.925 62.29 2041800 -0.64 -1.02% WES Western Gas Partners LP 43.15 41.94 42.28 857400 -0.37 -0.87% WF Woori Finance Holdings CO Ltd 42.12 39.42 39.42 18200 -2.70 -6.41% WFC Wells Fargo & Company 52.4 50.415 51.35 23359700 -1.02 -1.95% WFC-L Wells Fargo Pfd L 1289.95 1284 1285 5300 -4.95 -0.38% WFT Weatherford International Ltd 2.3 2.08 2.16 25705900 -0.10 -4.42% WGO Winnebago Industries 38 35.675 36.2 631600 -1.35 -3.60% WHG Westwood Holdings Group Inc 56.5 54.03 55.05 23300 -1.45 -2.57% WHR Whirlpool Corp 152.885 148.62 150.46 989800 -2.09 -1.37% WIA U.S. Treasury Inflation Prot Secs Fd 11.63 11.5 11.55 119300 0.05 0.43% WIT Wipro Ltd 5.37 5.165 5.21 1373500 0.00 0.00% WIW U.S Treasury Inflation Prot Secs Fd 2 11.47 11.34 11.36 105900 0.02 0.18% WLK Westlake Chemical Corp 111.79 107.3 108.82 727800 -1.94 -1.75% WLL Whiting Petroleum Corp 33.87 31.87 32.74 3420900 -0.82 -2.44% WM Waste Management 84.7 82.71 83.58 2054600 -0.42 -0.50% WMB Williams Companies 25.02 24.23 24.53 9270400 -0.33 -1.33% WMK Weis Markets 41.08 39.81 40.24 87800 -0.36 -0.89% WMS Advanced Drainage Systems Inc 25.9 24.4 24.75 303900 -1.10 -4.26% WMT Wal-Mart Stores 88.24 84.84 85.55 19128800 -2.45 -2.78% WNC Wabash National Corp 20.93 20.17 20.42 466500 -0.28 -1.35% WNS Wns Ltd 46.1 44.43 44.73 258900 -0.65 -1.43% WOR Worthington Industries 42.77 39.69 39.8 450900 -2.53 -5.98% WPC W.P. Carey & Co. Llc 62.49 60.84 61.2 333600 -0.65 -1.05% WPP Wpp Plc ADR 79.75 78.25 78.53 177100 -1.11 -1.39% WPX Wpx Energy Inc 14.66 13.3 13.6 13610500 -1.05 -7.17% WRB W.R. Berkley Corp 73.06 70.66 71.53 461300 -1.17 -1.61% WRD Wildhorse Resour 19.08 17.91 18.18 506600 -0.78 -4.11% WRE Washington Real Estate Investment 27.55 26.64 26.86 876600 -0.48 -1.76% WRI Weingarten Realty Investors 28.43 27.79 27.92 999100 -0.18 -0.64% WSM Williams-Sonoma 52.63 49.56 49.76 2816300 -2.74 -5.22% WSO Watsco Inc 181.7 177.14 178.8 379700 -1.57 -0.87% WST West Pharmaceutical Services 88.23 84.89 85.1 402300 -2.97 -3.37% WTI W&T Offshore 4.42 4.08 4.16 1398800 -0.24 -5.45% WTM White Mountains Insurance Group 821 805.3 817.65 41200 -1.80 -0.22% WTR Aqua America 34.15 33.17 33.39 502200 -0.61 -1.79% WTS Watts Water Technologies 77.55 74.5 75 109400 -2.45 -3.16% WU Western Union Company 19.24 18.755 18.93 3916800 -0.26 -1.35% WWE World Wrestling Entertainment 36.32 34.89 34.94 693700 -1.00 -2.78% WWW Wolverine World Wide 28.87 27.93 28.06 404900 -0.70 -2.43% WY Weyerhaeuser Company 35.19 34.415 34.61 4295400 -0.45 -1.28% X United States Steel Corp 35.72 33.66 34.22 10798800 -0.52 -1.50% XEC Cimarex Energy CO 93.4 87.98 89.81 1232400 -3.39 -3.64% XIN Xinyuan Real Estate CO Ltd 5.31 5.19 5.25 185800 -0.01 -0.19% XOM Exxon Mobil Corp 74.4 72.155 73.22 17891000 -1.05 -1.41% XRX Xerox Corp 28.795 27.83 28.06 1780300 -0.62 -2.16% XYL Xylem Inc 77.16 74.405 75.1 944100 -1.82 -2.37% Y Alleghany Corp 618 593.23 598.99 63900 -15.45 -2.51% YELP Yelp Inc 41.85 40.17 40.71 1221900 -0.88 -2.12% YPF Ypf Sociedad Anonima 21.8 20.89 21.29 950100 -0.33 -1.53% YUM Yum! Brands 85.82 82.89 83.74 2282900 -1.48 -1.74% ZB-A Zions Bc Dp Shs A 24.09 24.09 24.09 100 0.00 0.00% ZF Zweig Fund 11.25 11.08 11.13 87500 -0.09 -0.80% ZNH China Southern Airlines Company 52.65 51.25 51.42 40500 -1.19 -2.26% ZTR Zweig Total Return Fund 11 10.88 10.93 99200 -0.06 -0.55% GLOG Gaslog Ltd 16.6 16.05 16.3 301700 -0.05 -0.31% RM Regional Managment Corp 32.15 30.49 31.77 108000 -0.09 -0.28% RXN Rexnord Corp 29.81 28.84 29.01 2045900 -0.64 -2.16% TARO Taro Pharm Inds 99.56 97.07 97.9 114700 -0.84 -0.85% UMH Umh Properties 13.44 12.97 13.09 163600 -0.30 -2.24% VCRA Vocera Communications Inc 23.72 23.17 23.51 156400 0.17 0.73% BSAC Banco Santander Chile ADR 33.805 33.28 33.66 360600 0.30 0.90% FET Forum Energy Technologies Inc 10.9 10.35 10.6 1285100 -0.30 -2.75% HTGC Hercules Technology Growth Capital 12.15 11.95 11.99 313300 -0.16 -1.32% MPO Midstates Petroleum Company Inc 13.45 12.86 13.01 104400 -0.31 -2.33% MRC Mrc Global Inc 16.54 15.94 16.17 892600 -0.18 -1.10% OAK Oaktree Capital Group Llc 39.64 38.9 39.4 322100 -0.15 -0.38% PBA Pembina Pipeline Cor 31.14 30.2 30.39 660000 -0.75 -2.41% PSX Phillips 66 96.21 93.38 94.95 1677600 -0.88 -0.92% RPAI Retail Properties of America 11.74 11.48 11.5 1680200 -0.14 -1.20% SA Seabridge Gold 11.4 10.8 11.25 373900 0.25 2.27% SDR Sandridge Mississippian Trust 0.97 0.93 0.94 68700 -0.02 -2.08% VGI Virtus Global Multi-Sector Inc 15.5 15.32 15.44 49400 0.04 0.26% ACRE Ares Commercial Real Estate Cor 12.41 12.14 12.22 108200 -0.13 -1.05% ROYT Pacific Coast Oil Trust 2.09 2 2 100400 -0.09 -4.31% TLYS Tilly's Inc 11.48 11.07 11.26 127600 0.00 0.00% WMC Western Asset Mortgage Capital 9.72 9.55 9.63 332600 -0.05 -0.52% ACCO Acco Brands Corp 12.6 12.325 12.35 596500 -0.15 -1.20% BBDO Banco Bradesco S.A. 10.83 10.16 10.16 7300 -0.48 -4.51% BWG Legg Mason Bw Global Income Op 13.01 12.86 12.95 44600 -0.06 -0.46% ISD Prudential Short Duration High 14.14 14.06 14.1 124900 -0.04 -0.28% JRI Nuveen Real Asset Income and Gr 16.27 16.05 16.08 87500 -0.19 -1.17% MFO MFA Financial Inc 26.02 25.98 25.98 3100 -0.03 -0.12% SFB Stifel Financial Corporation 5.20% Senior Notes 24.78 24.61 24.61 26500 -0.16 -0.65% SPLP Steel Partners Hldgs 18 17.8 17.85 8900 0.05 0.28% TAHO Tahoe Res Inc 4.93 4.72 4.82 2133000 0.08 1.69% WAGE Wageworks Inc 45.5 43.85 44.15 284900 -0.85 -1.89% GSL-B Global Ship Lease Inc 24.4 24.3 24.35 2300 0.05 0.21% ABBV Abbvie Inc 94.64 90.3 91.46 7816500 -2.54 -2.70% ABEV Ambev S.A. 7.27 7.1 7.11 11418900 -0.09 -1.25% ABR-A Arbor Realty Trust Inc 25.51 25.375 25.375 300 -0.14 -0.53% ABR-B Arbor Realty Trust Inc 25.21 25.1 25.21 400 0.11 0.44% ADT ADT Inc 8.05 7.67 7.83 2443700 -0.14 -1.76% AGI Alamos Gold Inc 5.41 5.2 5.3 1587900 0.06 1.15% AGM-A Federal Agricultural Mortgage 25.4 25.04 25.04 1800 -0.36 -1.42% AGX Argan Inc 42.85 40.2 40.7 266800 -2.15 -5.02% AHH Armada Hoffler Properties Inc 13.76 13.3 13.42 259600 -0.25 -1.83% AHL-C Aspen Ins Pfd Inc 26.15 26 26.01 40400 -0.10 -0.38% AIF Apollo Tactical Income Fund Inc 15.75 15.65 15.75 35400 0.01 0.06% AIW Arlington Asset Investment Cor 24.62 24.62 24.62 1000 0.00 0.00% AIY Apollo Investment Corp 25.33 25.235 25.27 9200 -0.06 -0.24% ALL-D Allstate Corp 25.88 25.81 25.88 6100 0.05 0.19% ALLE Allegion Plc Ordinary Shares Wh 85.35 82.25 83.24 530700 -2.04 -2.39% AMC Amc Entertainment Holdings Inc 14.6 13.95 14.15 1864000 0.20 1.43% AMH American Homes 4 Rent 19.82 19.49 19.66 2486000 -0.11 -0.56% ANFI Amira Nature Foods Ltd 4.25 4.07 4.1 70900 -0.09 -2.15% APAM Artisan Partners Asset Manageme 32.9 31.35 32 505200 -0.90 -2.74% AR Antero Resources Corp 19.74 19 19.29 2924800 -0.40 -2.03% ARDC Ares Dynamic Credit Allocation 16.32 16.15 16.15 68600 -0.13 -0.80% ARMK Aramark Holdings Corp 39.57 37.9 38.18 1270300 -1.34 -3.39% ARR-A Armour Residential REIT Inc 25.32 25.189 25.275 3100 -0.02 -0.06% ARR-B Armour Residential REIT Inc 24.77 24.58 24.6 33600 -0.12 -0.49% ASC Ardmore Shipping Corp 7.65 7.2 7.25 198300 -0.35 -4.61% ASGN On Assignment 84.37 81.64 82.52 392700 0.45 0.55% ATHM Autohome Inc 86.49 82.6 84.39 510900 -1.29 -1.51% AVH Avianca Holdings S.A. 8.43 8.03 8.2 209200 -0.23 -2.73% AXS-D Axis Capital Holdings Ltd 24.935 24.669 24.77 10000 -0.07 -0.28% BBT-D BB&T Corp 25.37 25.3 25.34 19100 0.04 0.16% BBT-E BB&T Corp 25.09 25 25.015 87900 -0.02 -0.10% BBT-F BB&T Corp 25.01 24.88 24.93 9500 -0.04 -0.16% BBT-G BB&T Corporation Ser G 25.1 24.93 24.98 14900 -0.04 -0.16% BCC Boise Cascade L.L.C. 38.75 37.35 37.8 428400 -0.95 -2.45% BCRH Blue Capital Reinsurance Holdi 12.45 11.75 11.9 15800 -0.25 -2.06% BEP Brookfield Renewable 31.36 30.76 30.88 93500 -0.22 -0.71% BERY Berry Global Group 54.81 53.16 53.63 1447900 -0.75 -1.38% BFAM Bright Horizons Family Solutions Inc 100.11 97.56 97.79 401200 -1.87 -1.88% BFS-C Saul Centers Inc 25 24.85 24.99 5200 0.14 0.56% BGB Blackstone / Gso Strategic Cre 15.93 15.8 15.85 178500 -0.05 -0.31% BGH Babson Capital Global Short Du 18.66 18.53 18.54 58500 -0.12 -0.64% BHLB Berkshire Hills Bancorp 38.1 37.05 37.4 146900 -0.35 -0.93% BIT Blackrock Multi-Sector Income T 16.85 16.75 16.8 140600 0.02 0.12% BK-C The Bank of New York Mellon CO 25.2 25.09 25.15 23800 -0.05 -0.20% BRSS Global Brass and Copper Holdin 33.6 32.75 33.25 193100 -0.10 -0.30% BRX Brixmor Property Group Inc 15.34 14.965 15.01 2862200 -0.25 -1.64% BSMX Grupo Financiero Santander Mexico 7.18 7.05 7.1 1005000 -0.04 -0.56% BTT Blackrock Municipal Target Term 21.45 21.34 21.39 84300 -0.05 -0.23% BURL Burlington Stores Inc 134.9 131.67 133.26 1287500 0.08 0.06% BXMT Blackstone Mortgage Trust Inc Cl A 31.49 30.88 31.09 1098600 -0.31 -0.99% BXP-B Boston Properties Inc 24.635 24.5 24.625 63800 0.09 0.35% C-K Citigroup Inc Prfd C V6.875 P12/31/49 K 28.1 28.02 28.05 201600 -0.02 -0.07% CBL-E Cbl & Associates Properties I 15.93 15.37 15.45 30000 -0.22 -1.40% CCI-A Crown Castle International Corp 1117.93 1117.93 1117.93 200 0.00 0.00% CDR-B Cedar Realty Trust Inc 22.82 22.75 22.75 6800 -0.05 -0.22% CEN Center Coast MLP & Infrastructure 8.63 8.31 8.47 226400 -0.02 -0.24% CEQP Crestwood Equity Partners LP 26 25.3 25.9 153800 0.25 0.97% CFR-A Cullen/Frost Bankers Inc 24.98 24.92 24.92 5600 -0.06 -0.24% CHGG Chegg Inc 20.66 19.85 20.08 1057500 -0.58 -2.81% CHMI Cherry Hill Mortgage Investmen 17.58 17.23 17.36 65300 -0.16 -0.91% CIEN Ciena Corp 25.8 25.14 25.31 2410300 -0.49 -1.90% CMO-E Capstead Mortgage Corp 24.94 24.79 24.88 19500 -0.06 -0.24% CNHI CNH Industrial N.V. 12.385 11.96 12.11 1299400 -0.24 -1.94% COF-P Capital One Financial Corp Pfd 25.32 25.25 25.31 55000 0.06 0.24% CORR Corenergy Infrastructure Trust Inc 37.71 36.84 37.25 63900 -0.24 -0.64% COTY Coty Inc 18.27 17.635 17.68 5855400 -0.56 -3.07% CPE-A Callon Petroleum Company Prefer 50.89 50.55 50.65 5800 -0.17 -0.33% CPS Cooper Std Hldg Inc 122.79 120.11 120.76 123700 -1.63 -1.33% CSTM Constellium N.V. 10.95 10.3 10.45 652700 -0.30 -2.79% CTR Clearbridge Energy MLP Fund IN 10 9.75 9.86 130700 0.01 0.10% CTT Catchmark Timber Trust Inc 12.59 12.25 12.26 474400 -0.23 -1.84% CTY Qwest Corp 20.61 20.44 20.53 32400 -0.04 -0.19% CVRR Cvr Refining LP 13.1 12.65 12.8 271800 -0.10 -0.78% CXP Columbia Property Trust Inc 20.56 20.095 20.22 605900 -0.26 -1.27% DATA Tableau Software Inc Class A 80.7 78 78.54 606200 -1.97 -2.45% DKL Delek Logistics Partners LP 28.35 27.25 28.25 33700 -0.10 -0.35% DLR-G Digital Realty Trust Inc 25.02 24.86 24.91 16500 -0.11 -0.44% DMB Dreyfus Municipal Bond Infrastr 12.37 12.24 12.31 55400 -0.06 -0.49% DOC Physicians Realty Trust 15.41 14.94 14.98 1274200 -0.41 -2.66% DOOR Masonite Wrldwde Hld 61.4 59.5 59.7 429400 -1.45 -2.37% DSL Doubleline Income Solutions Fun 20.2 20.03 20.05 425600 0.00 0.00% DTQ Dte Energy CO 24.485 24.299 24.3 10900 -0.13 -0.53% DUKH Duke Energy Corp 25.49 25.325 25.44 9900 -0.05 -0.20% DX-A Dynex Capital Inc 25.45 25.31 25.44 8800 0.09 0.36% DX-B Dynex Capital Inc 24.05 23.82 23.95 6500 0.13 0.55% EAB First Mortgage Bonds 24.38 24.31 24.31 2000 -0.07 -0.29% EAE Entergy Arkansas Inc 24.33 24.12 24.12 5200 -0.18 -0.74% EARN Ellington Residential Mortgage 11.03 10.67 10.82 163300 -0.21 -1.90% ECOM Channeladvisor Corp 9.2 8.9 9.05 63700 -0.05 -0.55% EDI Stone Harbor Emerging Markets 15.135 14.86 14.97 162900 0.06 0.40% EFF Eaton Vance Floating-Rate Inco 16.76 16.57 16.58 71900 -0.17 -1.01% EGL Engility Holdings Inc 24.3 23.32 23.62 144500 -0.68 -2.80% ELJ Entergy Louisiana Llc 25.12 24.82 25.09 5200 -0.03 -0.12% ELLI Ellie Mae Inc 92.35 90.8 91.24 486900 -0.32 -0.35% ELU Entergy Louisiana Llc First M 23.95 23.81 23.86 4800 -0.08 -0.33% EMES Emerge Energy Services LP 6.11 5.8 5.96 257900 -0.15 -2.45% ENJ Entergy New Orleans Inc 24.64 24.59 24.64 700 0.05 0.20% EQM Eqm Midstream Partners LP 59.46 57.27 58.14 323000 -0.86 -1.46% ERA Era Group Inc 9.47 9.09 9.34 49400 0.05 0.54% EROS Eros International Plc 10.95 9.85 10 717000 -0.95 -8.68% ESNT Essent Group Ltd 42.57 41.175 42.1 553200 -0.19 -0.45% ESRT Empire State Realty Trust Inc 16.845 16.41 16.55 745200 -0.23 -1.37% ETX Eaton Vance Municipal Income T 19.07 18.9 18.9 38700 -0.07 -0.37% EVTC Evertec Inc 16.475 15.85 16.1 636300 -0.30 -1.83% FEI First Trust MLP and Energy Inc 12.24 11.75 11.86 486900 -0.26 -2.15% FHN-A First Horizon National Corpora 25.17 25.05 25.11 7300 -0.06 -0.24% FI Frank's International N.V. 5.44 5.23 5.32 895000 -0.06 -1.12% FNB-E F.N.B. Corporation Representin 29.03 28.62 28.94 5300 0.30 1.05% FPF First Trust Intermediate Durat 23.1 22.88 22.94 85900 -0.16 -0.69% FRC-D First Republic Bank San Francis 25.74 25.38 25.47 31000 -0.03 -0.12% FRC-E First Republic Bank 26.24 26.11 26.11 6400 -0.05 -0.19% GAB-G The Gabelli Equity Trust Inc 24.075 24.03 24.03 6700 0.00 0.00% GAB-H The Gabelli Eqty Trust Inc 24.212 22.5 24.12 15700 -0.06 -0.27% GGM Guggenheim Credit Allocation F 21.45 21.23 21.25 22400 -0.13 -0.61% GHC Graham Holdings Company 600.65 581 587.65 32100 -13.00 -2.16% GHY Prudential Global Short Durati 13.88 13.79 13.84 242300 -0.04 -0.29% GMED Globus Medical Inc 49.81 47.87 48.17 505600 -1.52 -3.06% GMZ Goldman Sachs MLP Income Oppor 7.85 7.6 7.69 160200 -0.06 -0.77% GNE-A Genie Energy Ltd Series 7.47 7.38 7.38 4200 -0.07 -0.94% GRAM Grana Y Montero S.A.A. 3.01 2.86 2.95 68300 -0.01 -0.34% GRP.U Granite Real Estate Investment 39.96 39.14 39.3 1100 -0.66 -1.65% GS-J Goldman Sachs Pfd Series J 26.69 26.6 26.63 121200 0.03 0.11% HASI Hannon Armstrong Sustainable IN 19.64 19.06 19.27 324700 -0.23 -1.18% HCI Homeowners Choice 38.46 37.04 37.51 71900 -0.51 -1.34% HCLP Hi-Crush Partners LP 10.65 9.9 10.2 2883100 -0.40 -3.77% HGH The Hartford Financial Srvcs G 29.44 29.3 29.39 83400 -0.05 -0.17% HLT Hilton Inc 79.035 75.66 77.07 2721900 -1.65 -2.10% HSBC HSBC Holdings Plc 47.73 46.91 47.34 2018800 -0.26 -0.55% HT-C Hersha Hospitality Trust 24.47 24.29 24.29 3600 -0.17 -0.70% HTA Healthcare Trust of America I 26.2 25.41 25.53 1395300 -0.57 -2.18% HY Hyster-Yale Materials Handling 70.685 69.24 70.13 72600 0.89 1.29% I Intelsat S.A. 3.795 3.55 3.61 361900 -0.13 -3.48% INFY Infosys Ltd 17.89 17.5 17.55 4012900 -0.24 -1.35% INGR Ingredion Inc 129.39 125.75 126.43 383300 -2.47 -1.92% IPL-D Interstate Power and Light CO 24.88 24.81 24.88 1800 0.02 0.10% IRET Investors Real Estate Trust 5.25 5.12 5.16 896300 -0.02 -0.39% IVH Ivy High Income Opportunities 14.17 14.09 14.1 37100 -0.02 -0.14% IVR-A Invesco Mortgage Capital Inc 24.905 24.874 24.88 3800 0.01 0.02% JMPB JMP Group Inc 25.41 25.33 25.41 2600 0.08 0.32% JPI Nuveen Preferred and Income Term Fund 23.92 23.66 23.66 56400 -0.26 -1.09% JPM-A JP Morgan Chase & CO 25.25 25.17 25.23 24400 0.06 0.24% KIM-I Kimco Realty Corporation Deposi 24.84 24.66 24.67 40300 -0.08 -0.32% KIM-J Kimco Realty Corporation Class 23.24 23.15 23.15 52600 -0.02 -0.09% KIM-K Kimco Realty Corporation Class 23.33 23.25 23.26 10100 -0.07 -0.30% KIO KKR Income Opportunities Fund 15.95 15.82 15.87 156600 -0.08 -0.50% KNOP Knot Offshore Partners LP 19.9 19.4 19.7 70500 -0.10 -0.51% KODK Eastman Kodak 5.35 4.9 5 539400 -0.35 -6.54% KYN-F Kayne Anderson MLP Investment 25.22 25.21 25.22 1000 0.01 0.04% LB L Brands Inc 38.42 36.72 37.06 4831500 -1.25 -3.26% LCI Lannett CO Inc 16 15.2 15.35 545500 -0.55 -3.46% LDOS Leidos Holdings Inc 65.53 64.2 64.88 788300 -0.31 -0.48% LDP Cohen & Steers Ltd Duration Prfd Income Fund 25.66 25.47 25.5 63500 -0.16 -0.62% LITB Lightinthebox Holding Co. Ltd 2.21 2.1 2.11 69200 -0.10 -4.52% LND Brasilagro Brazi ADR 3.99 3.83 3.865 1700 -0.12 -3.13% LXFR Luxfer Holdings Plc 12.95 12.585 12.73 82200 -0.14 -1.09% LXFT Luxoft Holding Inc 40.95 39.15 40 143700 -0.75 -1.84% MANU Manchester United Ltd 19.55 19.1 19.45 15000 0.20 1.04% MATX Matson Inc 29.01 27.73 28.07 211200 -0.39 -1.37% MCV Medley Capital Corp 25.04 24.99 25.04 1500 0.05 0.20% MFA-B MFA Financial Inc 25.27 25.1 25.18 5600 0.01 0.04% MH-A Maiden Holdings Ltd 8.25% 19.45 18.8 19.2 255300 -0.10 -0.52% MHNC Maiden Holdings North America 19.66 19.15 19.24 30800 -0.39 -1.99% MIE Cohen & Steers MLP Income and 9.19 8.965 9.07 110500 -0.01 -0.11% MIT-A Ag Mortgage Investment Trust 25.49 25.35 25.49 700 0.09 0.35% MIXT Mix Telematics Ltd 15.55 15.22 15.43 33500 -0.12 -0.77% MMD Mainstay Defined Muni Opp Fund 18.87 18.73 18.77 53200 -0.07 -0.37% MNK Mallinckrodt Plc Ordinary Share 14.4 13.7 13.8 2561800 -0.43 -3.02% MODN Model N Inc 18 17.2 17.5 172200 -0.50 -2.78% MPLX Mplx LP 33.63 32.12 32.66 7874000 -0.36 -1.09% MS-E Morgan Stanley 28.93 28.79 28.93 110800 0.03 0.10% MS-F Morgan Stanley 28.15 28.03 28.08 24100 0.00 0.00% MSL Midsouth Bancorp 12.75 12.35 12.6 34800 -0.05 -0.40% MTB-C M&T Bank Corporation Fixed Rate 1020.15 1020 1020 300 -0.15 -0.01% APO-A Apollo Global Management Llc Pfd Ser A 25.07 24.83 24.9 32100 -0.17 -0.68% NBHC National Bank Holdings Corp 33.4 32.33 32.58 179400 -0.48 -1.45% NDP Tortoise Energy Independence F 11.25 10.73 10.98 99100 -0.27 -2.40% NEE-I Nextera Energy Capital Holding 24.69 24.51 24.58 17400 -0.10 -0.41% NEE-J Nextera Energy Capital Holding 24.75 24.6 24.61 11400 -0.11 -0.44% NGVC Natural Grocers By Vitamin Cottage Inc 7.17 6.87 6.95 112200 -0.10 -1.42% NHF Nexpoint Credit Strategies Fund 23.15 22.37 22.54 230400 -0.40 -1.74% NID Nuveen Intermediate Duration M 12.64 12.45 12.49 131600 -0.14 -1.11% NIQ Nuveen Intermediate Duration Q 12.65 12.55 12.57 26600 -0.08 -0.63% NLY-C Annaly Capital Management Inc 25.53 25.39 25.42 24600 0.02 0.08% NLY-D Annaly Capital Management Inc 25.35 25.22 25.35 53100 0.10 0.40% NNN-E National Retail Properties Depo 25.23 25.05 25.23 58500 0.17 0.68% NOW Servicenow Inc 165.845 159.24 161.62 1900200 -2.82 -1.71% NRZ New Residential Investment Corp 16.45 16.04 16.18 3758500 -0.25 -1.52% NSS Nustar Logistics LP 25.27 25.15 25.225 33300 0.08 0.30% NVGS Navigator Holdings 11.8 11.25 11.3 86900 -0.35 -3.00% NYCB New York Community Bancorp 13.03 12.57 12.78 6913400 -0.23 -1.77% OFG-D Oriental Financial Group Inc 23.62 23.47 23.6 400 -0.02 -0.08% OIB.C Oi S.A. 5.97 5.63 5.94 13500 -0.03 -0.50% ORAN Orange ADR 17.08 16.77 16.89 400000 -0.15 -0.88% ORCL Oracle Corp 45.85 44.42 45.01 15343300 -0.64 -1.40% PAGP Plains Gp Holdings LP 21.9 21.165 21.51 1550800 -0.17 -0.78% PANW Palo Alto Networks Inc 181.75 177.6 180.14 1291700 0.18 0.10% PBF PBF Energy Inc 33.82 32.47 33.6 3326600 -0.18 -0.53% PBI-B Pitney Bowes Inc .6.70% Notes 25.1 24.9 25.1 15100 0.12 0.48% PCI Pimco Dynamic Credit Income Fun 23.3 22.89 23.03 1217800 0.13 0.57% PDI Pimco Dynamic Income Fund 31.42 30.82 31.06 462800 0.22 0.71% PEB-C Pebblebrook Hotel Trust 24.59 24.19 24.59 8400 0.00 0.00% PEI-B Pennsylvania Real Estate Inves 21.31 20.7 20.78 8700 -0.43 -2.03% PES Pioneer Energy Services Corp 2.725 2.5 2.5 465300 -0.20 -7.41% PFSI Pennymac Financial Services IN 22.8 22.05 22.55 128600 0.00 0.00% PGZ Principal Real Estate Income F 16.76 16.62 16.64 26500 -0.12 -0.72% PJH Prudential Financial Inc 25.23 25.15 25.18 21200 -0.02 -0.08% PNC-P PNC Financial Services Group I 28.14 27.98 28.12 71500 0.13 0.46% PNC-Q The PNC Financial Services Gro 25.09 25.035 25.085 8500 -0.00 -0.02% PPX PPL Capital Funding Inc 25.3 25.27 25.28 5500 -0.02 -0.08% PRE-F Partnerre Ltd 25.28 25.18 25.28 400 0.10 0.40% PRGO Perrigo Company 83.22 80.34 81.05 1207400 -1.90 -2.29% PRH Prudential Financial Inc 25.15 25.05 25.06 23400 -0.09 -0.36% PSA-U Public Storage 25.29 25.16 25.16 11700 -0.12 -0.47% PSA-V Public Storage 24.99 24.85 24.93 37800 -0.06 -0.24% PSB-U PS Business Parks Inc 24.83 24.72 24.75 8600 0.02 0.08% PSB-V PS Business Pks Inc Calif Dep 24.99 24.755 24.97 25900 0.12 0.48% PSXP Phillips 66 Partners LP 48.25 46.97 47.64 128300 -0.03 -0.06% QTS Qts Realty Trust Inc 37.08 35.52 35.94 596600 -0.08 -0.22% RESI Altisource Residential Corporat 10.09 9.76 9.94 749700 -0.12 -1.19% REXR Rexford Industrial Realty Inc 28.93 28.07 28.26 587400 -0.67 -2.32% RF-A Regions Financial Corp 25.49 25.41 25.41 13200 -0.08 -0.31% RFP Resolute Forest Products Inc 8.4 8.2 8.4 286800 0.00 0.00% RGT Royce Global Value Trust Inc 10.83 10.71 10.76 22400 -0.07 -0.65% RH Restoration Hardware Holdings 97.52 88.64 89.44 1736200 -5.81 -6.10% RHP Ryman Hospitality Properties REIT 78.08 75.35 75.97 337800 -1.34 -1.73% RLGY Realogy Holdings Corp 27.6 27.09 27.53 1977200 0.39 1.44% RMAX Re/Max Holdings Inc 60.55 58.75 59.5 82100 -0.70 -1.16% RNG Ringcentral Inc 63.925 61.55 61.85 508400 -1.15 -1.83% RNR-E Renaissancere Holdings Ltd 24.9 24.71 24.71 6300 -0.12 -0.48% RTEC Rudolph Technologies 29 27.4 28.05 370500 -0.75 -2.60% RZA Reinsurance Group of America I 28.43 28.1 28.26 21200 -0.17 -0.60% SB-C Safe Bulkers Inc 23.175 22.81 23.1 2000 0.10 0.43% SAIC Science Applications Internatio 83.12 79 80.1 529300 0.61 0.77% SALT Scorpio Bulkers Inc 7.1 6.8 6.9 289800 -0.15 -2.13% SAN-B Santander Finance Preferred S.A. 24.96 24.76 24.94 3800 0.18 0.73% SBGL Sibanye Gold Limited American D 4.13 4.005 4.08 2386600 0.07 1.75% SCE-G Sce Trust II 23.2 23.02 23.2 19100 0.10 0.43% SCM Stellus Capital Investment Cor 11.58 11.47 11.56 66900 0.09 0.78% SDLP Seadrill Partners Llc 2.76 2.615 2.66 284100 -0.07 -2.56% SEAS Seaworld Entertainment Inc CO 14.87 13.9 13.97 1447500 -0.82 -5.54% SGZA Selective Insurance Group Inc 25.28 25.14 25.16 4400 0.02 0.08% SLG-I SL Green Realty Corp 25.47 25.25 25.35 14700 0.01 0.04% SMLP Summit Midstream Partners LP 14.15 13.6 13.7 310900 -0.30 -2.14% SMM Salient Midstream & MLP Fund 9.1 8.87 8.97 128700 -0.11 -1.21% SRC Spirit Realty Capital Inc 7.87 7.73 7.81 7025700 0.07 0.90% SRLP Sprague Resources LP 24.29 23.25 23.9 25900 -0.05 -0.21% SSTK Shutterstock Inc 48.26 46.89 47.8 358200 -0.09 -0.19% SSW-D Seaspan Corp 23.85 23.69 23.78 7400 0.04 0.17% STAR Istar Financial Inc 10.18 9.98 10.05 468900 -0.12 -1.18% STT-C State Street Corporation Dep Sh 25.08 24.985 25.08 11400 0.09 0.38% SWJ Stanley Black & Decker Inc 25.48 25.16 25.32 40500 0.01 0.04% SXCP Suncoke Energy Partners LP 18 17.55 17.8 134300 -0.15 -0.84% SXE Southcross Energy Partners L 1.63 1.61 1.62 60600 0.01 0.62% SZC The Cushing Renaissance Fund 15.75 15.35 15.58 73900 -0.17 -1.08% TCO-J Taubman Centers Inc Preferred 24.75 24.67 24.75 4300 0.08 0.32% TCO-K Taubman Centers Inc 24.2 24.045 24.2 37300 0.13 0.54% TCS The Container Store Group Inc 5.61 5.33 5.52 161700 0.02 0.36% TDA Telephone and Data Systems Inc 24.59 24.49 24.5 9200 0.00 0.00% TEVA Teva Pharmaceutical Industries Ltd 17.08 16.35 16.77 10845900 -0.26 -1.53% THGA The Hanover Insurance Group I 25.15 25.09 25.135 8900 0.02 0.06% TMHC Taylor Morrison Home Corporatio 23.24 21.72 22.13 936300 -1.02 -4.41% TNP-B Tsakos Energy Navigation Limit 25.285 25.285 25.285 200 0.00 0.00% TNP-C Tsakos Energy Navigation Limit 25.54 25.425 25.54 4100 0.09 0.35% TOO-A Teekay Offshore Partners LP 21.41 21.08 21.13 8300 -0.17 -0.80% TPH Tri Pointe Homes Inc 16.4 15.57 15.74 1371600 -0.53 -3.26% TPRE Third Point Reinsurance Ltd CO 13.95 13.3 13.5 726700 -0.30 -2.17% TROX Tronox Inc 18.43 17.28 17.84 1143500 -0.50 -2.73% TRQ Turquoise Hill Resources Ltd 3.06 2.95 2.99 2997500 -0.07 -2.29% TSLF THL Credit Senior Loan Fund 17.28 16.99 17.05 32400 -0.20 -1.16% TWTR Twitter Inc 28.77 27.75 28.04 24353100 -0.33 -1.16% USAC USA Compression Partners LP 17.08 16.55 17.05 105000 0.02 0.12% USB-O U.S. Bancorp 25.37 25.16 25.36 12500 0.10 0.40% USPH U.S. Physical Therapy 81.975 80.8 81.5 57300 0.35 0.43% UVE Universal Insurance Holdings Inc 32.05 30.7 31 131000 -0.85 -2.67% VEEV Veeva Systems Inc 72.72 70.72 71.44 1022700 -1.25 -1.72% VET Vermilion Energy Inc 32.11 31.05 31.47 285300 -0.64 -1.99% VJET Voxeljet Ag 3.51 3.08 3.12 82200 -0.38 -10.86% VLP Valero Energy Partners LP 35.85 34.59 35.33 124600 -0.11 -0.31% VLRS Controladora Vuela Compaia DE 8.29 7.965 8.12 464400 0.02 0.25% VNCE Vince Holding Corp 9 8.85 8.99 3000 -0.01 -0.11% VNO-K Vornado Realty Trust 25.07 24.87 24.94 52300 -0.13 -0.52% VNO-L Vornado Realty Trust 23.99 23.82 23.85 17600 0.03 0.13% VOYA VOYA Financial Inc 50.28 48.34 49.15 1958100 -0.85 -1.70% VTRB Ventas Realty Limited Partner 24.96 24.79 24.79 4900 -0.17 -0.68% WBAI 500Wan.com Ltd 17.295 16.66 16.84 60700 -0.31 -1.81% WEX Wex Inc 158.98 154.94 156.52 432100 -0.08 -0.05% WFC-N Wells Fargo & Company Dep Shs R 24.59 24.51 24.57 31000 0.06 0.24% WFC-O Wells Fargo & Company 24.64 24.55 24.61 29700 0.00 0.00% WFC-P Wells Fargo & Company Ser P 24.75 24.63 24.66 18300 -0.01 -0.04% WFC-Q Wells Fargo & CO 26.35 26.25 26.33 171400 0.02 0.08% WFC-R Wells Fargo 27.99 27.85 27.97 66000 0.00 0.00% WGP Western Gas Eqty Partners LP 33.23 32.27 32.83 172700 -0.33 -1.00% WLH William Lyon Homes 27.36 25.8 26.46 396800 -0.83 -3.04% WRB-B W.R. Berkley Corp 25.19 24.95 25 9100 -0.07 -0.28% WSR Whitestone REIT 10.43 10.06 10.14 367100 -0.14 -1.36% WUBA 58.com Inc 79.7 75.595 77.02 973700 -2.56 -3.22% XPO Xpo Logistics Inc 102.73 96.01 96.76 1687900 -4.56 -4.50% ZB-G Zions Bancorporation 26.98 26.78 26.87 8000 0.09 0.34% ZB-H Zions Bancorporation 25.42 25.26 25.26 7800 -0.16 -0.63% ZBK Zion Bancorporation 28.275 28.06 28.25 10400 0.08 0.28% ZTS Zoetis Inc Class A 83.29 80.68 81.21 2566000 -1.96 -2.36% WBT Welbilt Inc 19.355 18.72 18.96 507000 -0.34 -1.76% C-L Citigroup Inc Prfd C 6.875 P12/31/49 L 26.3 26.25 26.28 31300 0.00 0.00% CBPX Continental Building Products 28.55 27.4 27.65 303500 -0.85 -2.98% CELP Cypress Energy Partners LP 5.85 5.63 5.8 13800 0.17 3.02% CPG Crescent Pt Energy 6.82 6.535 6.63 1544200 -0.10 -1.49% CRCM Care.com Inc 16.69 15.85 16.02 331800 -0.26 -1.60% EPE Ep Energy Corp 1.39 1.28 1.37 733000 0.05 3.79% GPRK Geopark Hldgs Lmtd 12.655 12.18 12.35 328300 -0.08 -0.64% IBP Installed Building Products I 59.75 57.25 57.45 243100 -2.30 -3.85% LADR Ladder Capital Corp 15.11 14.86 14.88 1061000 -0.21 -1.39% NEA Nuveen Insured Tax-Free Advantage Fund 13.04 12.97 12.97 461000 -0.07 -0.54% NEWM New Media Investment Group Inc 17.135 16.79 16.97 278400 -0.08 -0.47% NKG Nuveen Georgia Divadv Fund 2 11.56 11.52 11.54 7700 -0.02 -0.17% NKX Nuveen Insured California Tax-Free 13.58 13.495 13.53 123100 0.01 0.07% NM-G Navios Maritime 12.2 11.75 11.75 8600 -0.45 -3.69% NRK Nuveen Insured New York Tax-Free 12.21 12.15 12.19 97600 -0.02 -0.16% NWHM New Home CO Llc 11 10.45 10.59 81900 -0.41 -3.73% OGS One Gas Inc 66.51 65 65.55 314100 -0.39 -0.59% PAH Platform Specialty Products Corp 9.64 9.27 9.33 2309100 -0.27 -2.81% SC Santander Consumer USA Holdings 16.36 15.66 15.79 1426600 -0.42 -2.59% SSW-E Seaspan Corp 24.25 24.215 24.215 4000 -0.02 -0.10% AAC Aac Holdings Inc 11.4 11.04 11.07 74400 -0.22 -1.95% ABR-C Arbor Realty Trust 26.09 26.07 26.08 800 0.01 0.04% AC Associated Capital Group Inc 37.05 36.3 36.4 15100 -0.65 -1.75% ACV Allianzgi Diversified Income & 22.5 21.98 22.12 41200 -0.37 -1.65% ADSW Advanced Disposal Services Inc 22.31 21.9 22.06 562600 -0.21 -0.94% AFGE American Financial Group Inc 25.99 25.82 25.9 12600 -0.05 -0.19% AFGH American Financial Group Inc 26.08 25.7 25.76 11900 -0.32 -1.23% AFI Armstrong Flooring Inc 13.75 12.91 13.03 118100 -0.51 -3.77% AFS-A Amtrust Financial Services Inc 18.26 18 18 12800 -0.26 -1.42% AFS-B Amtrust Financial Services Dep Pfd 18.38 18.02 18.05 8300 -0.33 -1.80% AFS-C Amtrust Financial Services Series C 18.75 18.63 18.74 4200 0.11 0.59% AFS-D Amtrust Financial Services Dep Pfd 19 18.75 18.785 2000 -0.21 -1.13% AFS-E Amtrust Financial Services Inc Prf 21.29 20.75 20.82 13600 -0.01 -0.05% AFS-F Amtrust Financial Services Inc 18.1 17.78 17.9 23300 -0.15 -0.83% AFSS Amtrust Financial Services Inc 23.52 23.28 23.52 7600 0.24 1.03% AFST Amtrust Financial Services Inc 24.14 24.02 24.06 2300 -0.08 -0.33% AGM-B Federal Ag 25.98 25.98 25.98 500 0.00 0.00% AGM-C Federal Agricultural Mortgage 26.53 26.5 26.53 600 0.03 0.11% AGR Avangrid Inc 51.46 50.39 50.79 299400 -0.23 -0.45% AHL-D Aspen Insurance Holdings Ltd 24.64 24.4 24.52 37100 -0.12 -0.49% AHT-F Ashford Hospitality Trust Inc 23.37 23.21 23.21 4300 -0.16 -0.68% AHT-G Ashford Hospitality Trust Inc 23.21 23 23 5500 -0.21 -0.90% AIC Arlington Asset Investment Cor 23.83 23.38 23.83 6000 0.45 1.92% AIV-A Apartment Investment and Manag 25.92 25.88 25.92 5600 0.04 0.15% AJRD Aerojet Rocketdyne Holdings 28.25 27.58 28.02 929400 0.11 0.39% AJX Great Ajax Corp 13.61 13.35 13.45 45700 -0.09 -0.66% ALL-E The Allstate Corp 25.96 25.84 25.86 51600 -0.07 -0.27% ALL-F The Allstate Corp 26.09 25.88 26 3900 0.12 0.46% ALL-Y GMAC Capital Trust I Fixed Rate 26.04 25.95 26.02 209900 0.04 0.15% ALLY Ally Financial 27.09 26.07 26.42 2426900 -0.58 -2.15% AMBR Amber Road Inc 8.89 8.3 8.69 131300 -0.01 -0.11% AMH-D American Homes 4 Rent 25.19 25 25.08 4000 -0.11 -0.44% AMH-E American Homes 4 Rent 6.35% Ser 25.07 24.67 24.88 3800 0.21 0.85% ANET Arista Networks Inc 259.16 248.72 253.51 1060300 0.05 0.02% ANH-C Anworth Mortgage Asset Corpora 24.75 24.68 24.75 3100 0.07 0.28% ANTM Anthem Inc 224.64 217.49 220.13 1935800 -1.23 -0.56% APLE Apple Hospitality REIT Inc 17.57 17.17 17.34 1673000 -0.16 -0.91% APTS Preferred Apartment Communities 14.57 14.17 14.33 293500 0.13 0.92% ARA American Renal Associates Holdi 18.63 17.84 18.11 242200 -0.36 -1.95% ARCH Arch Coal Inc 93 89.91 91.57 246200 -0.05 -0.05% ARE-A Alexandria Real Estate Equities 26.42 26.22 26.23 37500 -0.08 -0.30% ARE-D Alexandria Real Estate Equitie 35.415 35 35.029 1400 -0.39 -1.09% ARES Ares Management LP 21.6 20.9 21.2 600900 -0.20 -0.93% ARI-C Apollo Commercial 8% Cum. Perp. Pfd. Series C 25.45 25.282 25.338 2000 0.03 0.13% AROC Archrock Inc 8.75 8.3 8.35 1649800 -0.35 -4.02% ASB Associated Banc-Corp 24.925 23.95 24.35 1255200 -0.50 -2.01% ASB-C Associated Banc-Corp Depositary 26.02 25.95 26.02 1400 0.07 0.27% ASB-D Associated Banc-Corp 24.96 24.72 24.845 2400 0.11 0.47% ASIX Advansix Inc 34.79 33.26 33.71 191300 -0.98 -2.83% ASPN Aspen Aerogels Inc 4.25 4.14 4.18 21700 -0.05 -1.18% ATEN A10 Networks Inc 5.9 5.65 5.67 292500 -0.15 -2.58% ATKR Atkore International Group 19.77 19.04 19.18 379200 -0.59 -2.98% ATTO Atento S.A. 8.2 7.65 8.05 173900 0.30 3.87% AVAL Grupo Aval Acciones Y Valores S 8.5 8.22 8.42 313900 0.08 0.96% AXTA Axalta Coating Systems Ltd 30.37 29.89 30.03 2057000 -0.16 -0.53% AZRE Azure Power Global Ltd 14.1 13.33 14.1 5700 0.77 5.78% BABA Alibaba Group Holding 183.51 175.75 177.61 16028700 -5.20 -2.84% BAC-A Bank of America Corp Pfd A 26.05 25.87 25.93 28600 -0.12 -0.46% BAN-D Bank of California Inc Pref Share Series D 26.25 25.95 25.97 12300 -0.28 -1.07% BAN-E Banc of California Inc 26.1 25.505 25.55 14100 -0.55 -2.11% BANC First Pactrust Bancorp 19.425 18.9 19.15 363400 -0.05 -0.26% BBT-H BB&T Corp 26.57 26.38 26.38 26000 -0.19 -0.72% BBU Brookfield Business Partners LP 36.01 35.42 35.84 14800 -0.17 -0.47% BDC-B Belden Inc 93.145 89.672 89.95 1400 -2.52 -2.73% BEL Belmond Ltd 11.15 10.75 10.9 356300 -0.25 -2.24% BLD Topbuild Corp 76.94 71.9 72.9 351400 -3.45 -4.52% BNED Barnes & Noble Education Inc C 6.895 6.37 6.59 354100 -0.26 -3.80% BOOT Boot Barn Holdings Inc 17.87 16.71 16.92 609600 -0.68 -3.86% BSM Black Stone Minerals LP 16.67 16.4 16.59 270100 0.08 0.48% BST Blackrock Science and Technolo 30.08 28.86 28.98 233700 -0.67 -2.26% BW Babcock & Wilcox Enterprises I 4.45 4.21 4.29 1228300 -0.09 -2.05% BWXT Bwx Technologies Inc 63.58 61.7 62.61 577600 -0.70 -1.11% BXE Bellatrix Exploration Ltd 1.16 1.05 1.09 35200 0.04 3.81% BXMX Nuveen Equity Premium 13.43 13.15 13.26 546200 -0.09 -0.67% CABO Cable One Inc 689.9 669.89 672.58 39700 -13.45 -1.96% CAI Cai International 21.4 20.34 20.57 259800 -0.54 -2.56% CAL Caleres Inc 33.68 32.52 32.9 319500 -0.60 -1.79% CAPL Crossamerica Partners LP 21.17 20.1 20.39 68000 -0.20 -0.97% CC Chemours Company 48.97 46.24 46.99 2163500 -1.63 -3.35% CFG Citizens Financial Group Inc/Ri 42 40.45 41.1 4659600 -0.84 -2.00% CHCT Community Healthcare Trust Inc 26.01 25.37 25.44 114800 -0.25 -0.97% CIM-A Chimera Investment Corp 25.36 25.16 25.22 6000 -0.05 -0.20% CINR Ciner Resources LP 27.91 26.75 27.23 11900 0.02 0.07% CIO City Office REIT Inc 11.7 11.5 11.59 277500 0.02 0.17% CIO-A City Office REIT Inc 24.04 23.73 23.75 4600 0.00 0.00% CIVI Civitas Solutions Inc 15.45 14.9 14.95 178300 -0.45 -2.92% CLN-B Colony Financial Inc Perp Pfd 24.81 24.65 24.73 10600 0.06 0.24% CMCM Cheetah Mobile Inc 13.28 12.08 12.62 2534800 -0.58 -4.39% CMR-B Costamare Inc Perpetual Prefer 23.95 23.95 23.95 100 0.00 0.00% CMR-C Costamare Inc Perpetual Prefer 25 24.78 24.79 6500 -0.21 -0.84% CMR-D Costamare Inc 8.75% Series D Cum Perp Pref 25.55 25.47 25.5 2300 -0.01 -0.04% COE China Online Education Group 10.2 9.66 9.8 11600 0.14 1.45% COF-C Capital One Financial Corporat 25.97 25.9 25.93 11000 0.03 0.12% COF-D Capital One Financial Corporat 26.427 26.36 26.405 13600 0.05 0.17% COF-F Capital One Financial Corporat 26.65 26.56 26.6 17800 0.02 0.08% COF-G Capital One Financial Corp 24.83 24.68 24.76 34000 0.06 0.24% COR-Z Corenergy Infrastructure Trust Inc Dep. Pfd 25.03 24.99 24.99 11600 -0.01 -0.04% CRC California Resources Corporatio 17.05 15.72 16.08 1510500 -0.92 -5.41% CSLT Castlight Health Inc 3.675 3.45 3.45 226500 -0.20 -5.48% CTAA Qwest Corp 23.999 23.675 23.85 10100 0.02 0.08% CTBB Qwest Corp 21.52 21.41 21.44 40300 -0.06 -0.28% CTLT Catalent Inc 41.345 39.02 39.26 843600 -1.74 -4.24% CTV Qwest Corp 22.37 22.17 22.28 24300 0.02 0.09% CTZ Qwest Corporation 6.625% Notes 21.76 21.63 21.67 16200 -0.02 -0.09% CUB-C Customers Bancorp Inc Perp Pref Series C 26.43 26.43 26.43 100 0.00 0.00% CUB-D Customers Bancorp Inc 26.58 26.58 26.58 100 0.00 0.00% CUB-E Customers Bancorp Inc 26.65 26.41 26.65 900 0.24 0.91% CUB-F Customers Bancorp Inc Prf 25.77 25.46 25.52 6000 0.00 0.00% CUBI Customers Bancorp 29.42 28.31 28.75 155500 -0.37 -1.27% CVEO Civeo Corp 3.79 3.6 3.66 436700 -0.06 -1.61% DCUD Dominion Resources Inc 46.41 46 46.3 57400 -0.05 -0.11% DEA Easterly Government Properties 20.46 20.07 20.14 356800 -0.26 -1.27% DECK Deckers Outdoor Corp 89.86 85.81 86.58 676400 -3.25 -3.62% DFIN Donnelly Financial Solutions Inc 17.29 16.41 16.57 251700 -0.63 -3.66% DIAX Nuveen Dow 17.8 17.22 17.4 140000 -0.40 -2.25% DLN-A Dynagas Lng Partners LP 9.00% Series A 26.48 26.345 26.38 1300 -0.10 -0.38% DLNG Dynagas Lng Partners LP 10.35 10.02 10.34 150700 0.32 3.19% DLR-H Digital Realty 26.43 26.27 26.32 45000 0.05 0.19% DLR-I Digital Rlty TR Inc Pfd Sr I % 26.63 26.37 26.41 5100 -0.22 -0.83% DNOW Now Inc 10.34 9.81 10.07 1144800 -0.06 -0.59% DPLO Diplomat Pharmacy Inc 20.34 19.39 19.6 479600 -0.58 -2.87% DRUA Dominion Resources Inc 24.34 24.26 24.26 42700 -0.08 -0.33% DSE Duff & Phelps Select Energy ML 5.2 5.06 5.12 145100 0.00 0.00% DSX-B Diana Shipping 24.52 24.05 24.28 2200 -0.08 -0.33% DTJ Dte Energy Company 2016 Series 24.67 24.53 24.59 9700 -0.08 -0.32% DTL.P Datalink Corp 27.02 26.75 26.87 12600 -0.15 -0.56% DTV Dte Energy CO 52.47 51.4 51.4 18700 -1.07 -2.04% DVMT Dell Technologies Inc Cl V 73.85 70.85 72.56 1150500 -0.74 -1.01% DYNC Dynegy Inc 7.00% Tangible Equi 85.08 85.01 85.01 109600 -0.07 -0.08% EAI Entergy Arkansas Inc 24.25 24.12 24.195 21500 0.07 0.31% ECC Eagle Point Credit Co. Inc 18.26 18.13 18.2 57600 0.05 0.28% ECCA Eagle Point Credit Company Inc 25.723 25.685 25.723 600 0.01 0.03% ECCB Eagle Point Credit Company Inc 26.22 25.95 26.16 1100 0.11 0.44% ECR Eclipse Resources Corp 1.45 1.3 1.33 971900 -0.10 -6.99% EGIF Eagle Growth and Income Opportu 15.05 14.96 15.01 12900 0.05 0.33% EHIC Ehi Car Services Ltd 12.4 12.2 12.31 42200 -0.09 -0.73% EHT Eaton Vance High Income 2021 Ta 9.96 9.89 9.94 15600 0.01 0.10% ELC Entergy Louisiana Llc 24.25 24.1 24.2 21200 -0.05 -0.21% ELF E.L.F. Beauty Inc 19.48 19.04 19.26 203600 -0.09 -0.47% EMP Entergy Mississippi Inc 4.9% Bonds 24.54 24.45 24.46 6400 -0.08 -0.33% ENBL Enable Midstream Partners LP 13.79 13.47 13.6 217200 -0.01 -0.07% ENIA Enersis Americas S.A. American 11.74 11.57 11.6 783100 -0.07 -0.60% ENIC Enersis Chile S.A. ADR 6.4 6.27 6.3 384500 -0.08 -1.25% ENLC Enlink Midstream Llc 14.8 14.3 14.55 469200 -0.05 -0.34% ENLK Enlink Midstream Partners LP 13.83 13.37 13.47 676700 -0.20 -1.46% ENO Entergy New Orleans Inc.First 25.54 25.3 25.3 11100 -0.23 -0.90% ENVA Enova International Inc 22.3 21.7 21.7 244600 -0.25 -1.14% EOCC Empresa Nacional DE Electricida 24.17 23.7 23.81 527700 0.07 0.29% EPC Edgewell Personal Care 49.01 46.96 47.17 523600 -1.64 -3.36% EQC Equity Commonwealth 30.72 30.11 30.25 911200 -0.37 -1.21% EQC-D Equity Commonwealth 25.99 25.93 25.99 16100 0.00 0.00% EQGP Eqt Gp Holdings LP 23.3 22.37 22.94 83600 -0.10 -0.43% EURN Euronav NV 8.25 8 8.05 378000 -0.15 -1.83% EVA Enviva Partners LP 27.4 26.95 27.1 34900 -0.30 -1.09% EVH Evolent Health Inc Class A Com 14.35 13.65 13.8 628500 -0.45 -3.16% EVRI Everi Holdings Inc 6.74 6.39 6.41 588900 -0.15 -2.29% EXTN Exterran Corp 26.81 25.61 26.12 122700 -0.50 -1.88% EZT First Mortgage Bonds 25.47 25.31 25.35 4700 -0.12 -0.47% FBK Fb Financial Corp 40.68 39.59 39.84 103000 -0.69 -1.70% FCAU Fiat Chrysler Automobiles N.V. 20.5 19.585 19.95 3199000 -0.48 -2.35% FCB Fcb Financial Holdings Inc 51.275 49.55 50.3 202300 -0.60 -1.18% FCPT Four Corners Property Trust IN 23.2 22.47 22.62 388300 -0.50 -2.16% FDC First Data Corp 16.15 15.63 15.8 6055000 -0.20 -1.25% FDEU First Trust Dynamic Europe Equi 17.98 17.53 17.57 29600 -0.39 -2.17% FELP Foresight Energy LP 3.56 3.28 3.53 41500 0.07 2.02% FIT Fitbit Inc 4.85 4.51 4.62 15570600 -0.21 -4.35% FLOW SPX Flow Inc 49.08 47.255 47.63 222400 -1.45 -2.95% FPI Farmland Partners Inc 8.48 8.01 8.03 259500 -0.37 -4.40% FPL First Trust New Opportunities M 9.83 9.64 9.77 174000 0.05 0.51% FRC-F First Republic Bank 25.84 25.71 25.83 600 0.12 0.47% FRC-G First Republic Bank 25.47 25.25 25.29 13800 -0.18 -0.71% FSB Franklin Financial Network Inc 32.85 31.55 32.15 45200 -0.45 -1.38% FTAI Fortress Transportation & Infra 16.03 15.7 15.82 234600 -0.14 -0.88% FTS Fortis Inc 34.03 33.61 33.8 297600 0.01 0.03% FTV Fortive Corp 77.39 74.56 75.44 1681600 -1.75 -2.27% GAB-J Gabelli Equity Trust Inc 25.22 25.22 25.22 600 0.00 0.00% GATX GATX Corp 68.815 66.47 66.97 341700 -1.18 -1.73% GCP Gcp Applied Technologies Inc C 29.2 28.15 28.75 536600 -0.30 -1.03% GDDY Godaddy Inc 61.75 58.94 59.12 2894100 -2.43 -3.95% GDV-G Gabelli Dividend & Income Trust 25.148 25.061 25.075 1900 -0.02 -0.06% GGZ Gabelli Global Small and Mid CA 11.94 11.73 11.73 15400 -0.13 -1.10% GGZ-A Gabelli Global Small and Mid CA 25.298 25.169 25.225 700 0.06 0.22% GHM Graham Corp 21.7 20.88 21.36 37700 0.01 0.05% GKOS Glaukos Corp 31.105 30.46 30.78 427300 -0.05 -0.16% GLO-A Gaslog Partners LP 8.625% Series A 25.83 25.58 25.68 20900 0.01 0.04% GLOB Globant S.A. 51.44 49.56 49.94 313600 -1.17 -2.29% GLOP Gaslog Partners LP 23.75 23.23 23.4 65800 0.10 0.43% GMRE Global Medical REIT Inc 7.16 6.81 6.86 125500 -0.11 -1.58% GMS Gms Inc 30.49 29.16 29.43 206200 -1.06 -3.48% GMTA GATX Corporation 5.625% Senior 25.399 25.101 25.105 9800 -0.20 -0.77% GNL Global Net Lease Inc 17.28 16.815 17.1 863300 0.23 1.36% GRUB Grubhub Inc 101.97 96.44 97.59 1565100 -3.40 -3.37% GS-K Goldman Sachs Pfd Series K 28.57 28.38 28.57 58600 0.06 0.21% GS-N Goldman Sachs Pfd Series N 26.81 26.7 26.72 47400 -0.02 -0.07% GSBD Goldman Sachs Bdc Inc 19.28 18.78 19.02 333200 -0.23 -1.19% GTT Global Telcom & Technology Inc 56.75 54.25 54.7 331800 -1.80 -3.19% GUT-C Gabelli Utility Trust Series C Pfd 25.26 25.25 25.25 200 -0.01 -0.04% GWB Great Western Bancorp Inc 40.32 38.87 39.47 202900 -0.78 -1.94% HES-A Hess Corp 59.56 59.56 59.56 600 0.00 0.00% HIE Miller/Howard High Income Eqty 11.405 11.18 11.18 52600 -0.11 -0.97% HIFR Infrareit Inc 19.54 19.24 19.49 276000 0.11 0.57% HIVE Aerohive Networks Inc 4.04 3.715 3.78 364400 -0.26 -6.44% HLI Houlihan Lokey 44.715 43.39 43.65 248500 -0.75 -1.69% HMLP Hoegh Lng Partners LP 16.7 16.25 16.45 190600 0.10 0.61% HOME At Home Group Inc 32.4 30.7 30.93 682900 -1.07 -3.34% HPE Hewlett Packard Enterprise Comp 17.52 16.94 17.12 10274600 -0.36 -2.06% HRI Herc Holdings Inc 65.51 61.01 61.76 208400 -2.96 -4.57% HRTG Heritage Insurance Holdings 15.27 14.95 15.07 256900 -0.03 -0.20% HSB-A HSBC Holdings Plc 25.75 25.66 25.7 29200 0.01 0.04% HT-D Hersha Hospitality Trust 6.50% 23.42 23.23 23.23 11800 -0.17 -0.73% HTGX Hercules Technology Growth Cap 25.36 25.27 25.3 12100 0.03 0.12% HUBB Hubbell Inc B 121.69 116.68 117.34 329000 -4.35 -3.57% HUBS Hubspot Inc 109.95 105.84 107.5 487700 -0.15 -0.14% HZN Horizon Global Corporation Comm 8.26 7.9 7.91 294700 -0.32 -3.89% ICD Independence Contract Drilling Inc 3.86 3.49 3.57 138700 -0.18 -4.80% ICL Israel Chemicals Ltd 4.29 4.16 4.19 118500 -0.08 -1.87% INN-D Summit Hotel Properties Inc 24.6 24.41 24.41 700 -0.18 -0.73% INST Instructure Inc 42.2 39.95 40.5 462200 -1.60 -3.80% ITCB Itau Corpbanca 14.93 14.38 14.62 6400 -0.28 -1.88% ITGR Integer Holdings Corp 56.2 54.25 55.15 138200 -1.00 -1.78% IVR-B Invesco Mortgage Capital Inc 25.16 25.02 25.16 2900 0.14 0.56% JAX J. Alexander's Holdings Inc C 11.5 10.95 11.4 52500 -0.05 -0.44% JCAP Jernigan Capital Inc 18.43 17.57 17.63 98600 -0.47 -2.60% JGH Nuveen Global High Income Fund 16.155 16.09 16.14 52300 -0.01 -0.06% JHB Nuveen High Income November 2021 Target Term Fun 9.68 9.55 9.58 132500 -0.10 -1.03% JHD Nuveen High Income December 2019 Target Term Fun 9.86 9.81 9.82 21300 -0.04 -0.41% JHY Nuveen High Income 2020 Target 9.86 9.68 9.7 40800 -0.16 -1.62% JMEI Jumei International Holding Ltd 2.94 2.83 2.87 799800 -0.03 -1.03% JMLP Nuveen All Cap Energy MLP Oppo 7.16 6.92 7 75200 -0.13 -1.82% JMM Nuveen Multi-Market Income Fund Inc 7.23 7.18 7.23 21200 0.00 0.00% JP Jupai Holdings Ltd 20 19.47 19.61 68000 -0.39 -1.95% JPM-E Jpmorgan Chase & CO 26.2 26.12 26.2 14900 0.08 0.31% JPM-F J P Morgan Chase & CO Depositar 26.23 26.1 26.18 37900 -0.01 -0.04% JPM-G J P Morgan Chase & CO Depositar 26.4 26.25 26.33 44700 0.06 0.23% JPM-H Jpmorgan Chase & CO 26.5 26.39 26.43 39100 0.02 0.08% JRS Nuveen Real Estate Fund 9.78 9.54 9.59 188200 -0.18 -1.84% KDMN Kadmon Holdings Llc 4.25 4.05 4.13 327000 -0.11 -2.59% KEN Kenon Holdings Ltd Ordinary Sh 16.23 15.8 15.86 3100 -0.37 -2.28% KEYS Keysight Technologies Inc Comm 52.32 50.66 51.14 771100 -0.85 -1.63% KKR-A KKR & Co. LP Prf 26.32 26.09 26.21 26900 0.01 0.04% KKR-B KKR & Co. LP 26.08 25.9 25.93 8300 -0.13 -0.50% KMPA Kemper Corporation 7.375% Subor 25.97 25.92 25.92 1600 -0.05 -0.19% KN Knowles Corp 12.42 11.83 11.94 1203700 -0.42 -3.40% LC Lendingclub Corp 3.5 3.32 3.35 3808400 -0.15 -4.29% LEJU Leju Holdings Ltd 1.36 1.21 1.21 228700 -0.13 -9.70% LKSD Lsc Communications Inc 16.25 14.06 14.28 712600 -1.97 -12.12% LMHA Legg Mason Inc 26.33 26.21 26.3 4300 -0.03 -0.11% LMHB Legg Mason Inc 24.18 24.13 24.17 28900 0.00 0.00% LN Line Corp 39.83 39.09 39.16 99900 -0.41 -1.04% LPG Dorian Lpg Ltd 7.58 7.42 7.56 199400 0.07 0.93% LPT Liberty Property Trust 39.77 38.72 39.08 873800 -0.60 -1.51% MC Moelis 51.15 49.55 50 353400 -0.85 -1.67% MCRN Milacron Holdings Corp 20.09 19.49 19.6 296200 -0.43 -2.15% MCX Medley Capital Corp 25.65 25.56 25.65 800 0.09 0.35% MDLX Medley Llc 24.98 24.71 24.85 800 0.13 0.53% MDLY Medley Management Inc 5.75 5.65 5.65 19200 -0.05 -0.88% MFCB Mfc Industrial Ltd 6.21 6.17 6.19 12300 -0.01 -0.16% MGP MGM Growth Properties Llc 26.66 25.69 25.8 706500 -0.73 -2.75% MH-C Maiden Holdings North America 18.05 17.2 17.8 8800 0.06 0.34% MHLA Maiden Holdings Ltd 6.625% No 17.45 16.95 17.4 6800 0.07 0.40% MIT-B Ag Mortgage Investment Trust I 25.15 25.07 25.11 6100 0.04 0.16% MNR-C Monmouth Real Estate Investment Group 24.4 24.21 24.24 13400 0.03 0.12% MRT Medequities Realty Trust Inc 10.6 10.12 10.18 126700 -0.30 -2.86% MS-G Morgan Stanley 6.625% 26.334 26.14 26.18 23100 -0.14 -0.55% MS-I Morgan Stanley 27.24 27.11 27.17 101200 0.06 0.22% MSG The Madison Square Garden Comp 245.5 239.695 242.82 288400 -2.00 -0.82% MSGN Msg Networks Inc 23.15 21.95 22 366500 -0.55 -2.44% NAO Nordic American Offshore Ltd 1.1 1.02 1.05 366700 -0.05 -4.55% NBLX Noble Midstream Partners LP 46.55 44.74 45.81 103700 -0.74 -1.59% NCB Nuveen California Muni Value Fund 2 16.05 15.59 15.74 14100 -0.31 -1.93% NEE-K Nextera Energy Inc Series K J 25.02 24.87 24.9 28000 -0.10 -0.40% NEE-R Nextera Energy Inc 57.66 57.66 57.66 300 0.00 0.00% NEP Nextera Energy Partners LP 41.265 39.82 39.91 263500 -0.07 -0.18% NEWR New Relic Inc 75.74 73.18 74.38 570800 0.19 0.26% NGL-A Targa Resources 9.00% Series A Perp 27 26.72 26.96 7300 -0.02 -0.07% NGVT Ingevity Corp 73.595 70.711 71.5 181200 -1.81 -2.47% NHA Nuveen Municipal 9.35 9.32 9.32 6300 -0.02 -0.21% NM-H Navios Maritime Holdngs Inc 12.4 11.56 11.6 10600 -0.38 -3.17% NMS Nuveen Minnesota Municipal Inco 14.22 14.05 14.06 12500 -0.16 -1.13% NMZ Nuveen Muni High Income Opportunity 12.54 12.49 12.5 142000 -0.03 -0.24% NNN-F National Retail Properties Inc 23.36 23.16 23.35 40000 0.14 0.60% NOM Nuveen Missouri Premium Fund 13.68 13.62 13.68 2600 0.00 0.00% NOMD Nomad Foods Limited Ordinary Sh 15.72 15.35 15.45 950300 -0.25 -1.59% NRE Northstar Realty Europe Corp C 13.24 12.75 12.83 380600 -0.30 -2.28% NSA National Storage Affiliates Tru 25.37 24.7 24.86 294200 -0.23 -0.92% NTB Bank of Butterfield Ltd 45.035 43.35 43.57 200300 -1.33 -2.96% NTP Nam Tai Electronics 12.45 12.2 12.3 66400 -0.05 -0.40% NVG Nuveen Insured Divadv Fund 14.58 14.53 14.55 495100 -0.02 -0.14% NVRO Nevro Corp 86.8 83.25 84.47 305600 -2.33 -2.68% NVTA Invitae Corp 4.99 4.7 4.87 1501900 0.15 3.18% NXJ Nuveen New Jersey Divadv Fund 13.1 13.05 13.08 103800 0.00 0.00% NXRT Nexpoint Residential Trust Inc 25.38 24.64 25.17 106200 0.33 1.33% NYC-U New York Community Bancorp Inc 49.85 49.81 49.85 3400 0.04 0.08% NYV Nuveen New York Muni Value Fund 2 13.62 13.45 13.62 2400 0.17 1.26% NZF Nuveen Divadv Fund 3 14.21 14.14 14.17 279100 -0.03 -0.21% OAK-A Oaktree Cap Group Llc Series A Pfd 25.14 25 25.1 2900 0.10 0.40% OEC Orion Engineered Carbons S.A R 27.15 26.1 26.4 581700 -0.45 -1.68% OMF Onemain Holdings Inc 30.09 28.93 29.35 569900 -0.42 -1.41% ONDK On Deck Capital Inc 5.59 5.13 5.14 601100 -0.42 -7.55% OOMA Ooma Inc 10.95 10.25 10.35 64200 -0.45 -4.17% OPP Rivernorth/Doubleline Strategic Opportunity Fund 17.82 17.63 17.63 40400 -0.18 -1.01% OR Osisko Gold Royalties Ltd 9.97 9.72 9.84 459100 0.01 0.10% ORC Orchid Island Capital Inc 7.42 7.29 7.32 561100 -0.01 -0.14% OSB Norbord Inc 36.44 35.37 36.03 134500 -0.28 -0.77% OUT Outfront Media Inc 18.9 17.75 18 1709800 -0.73 -3.90% PAYC Paycom Software Inc 107.6 102 103.88 841500 -2.43 -2.29% PBB Prospect Capital Corp 25.515 25.317 25.42 15100 -0.02 -0.08% PBFX PBF Logistics LP 18.95 18.25 18.75 70900 0.20 1.08% PE Parsley Energy 28.895 27.77 28 7327700 -0.48 -1.69% PEB-D Pebblebrook Hotel Trust 24.94 24.645 24.67 2500 -0.13 -0.52% PEN Penumbra Inc 115.5 111.15 112.2 254000 -2.60 -2.26% PFGC Performance Food Group CO 29.85 28.85 29 581500 -0.80 -2.68% PGRE Paramount Group Inc 14.3 14.09 14.2 1391600 -0.03 -0.21% PJT Pjt Partners Inc Class A 50.16 49.07 49.5 257000 -0.50 -1.00% PLNT Planet Fitness 37.79 35.92 36.42 1194900 -1.10 -2.93% PRE-G Partnerre Ltd 6.50% Series G C 26.79 26.4 26.78 3400 0.38 1.44% PRE-H Partnerre Ltd 7.25% Series H C 27.84 27.58 27.63 49700 -0.17 -0.61% PRE-I Partnerre Ltd 5.875% Series I 25.77 25.61 25.61 6000 -0.06 -0.23% PRTY Party City Holdco Inc 15.85 14.55 14.9 966300 -0.70 -4.49% PSA-B Public Storage 25.39 25.26 25.38 39700 0.04 0.16% PSA-E Public Storage Prf 23.57 23.37 23.57 34300 0.09 0.38% PSA-Y Public Storagedepositary Share 26.5 26.4 26.5 43800 0.02 0.08% PSB-W PS Business Parks Inc 23.99 23.77 23.93 37700 -0.01 -0.04% PSTG Pure Storage Inc 19.93 19.08 19.31 1616600 -0.47 -2.38% QHC Quorum Health Corp 8.97 8.29 8.57 371600 0.28 3.38% QSR Restaurant Brands International 57.14 55.77 56.46 1494500 -0.27 -0.48% QTWO Q2 Holdings Inc 45.35 44.2 44.35 582600 -1.00 -2.21% QUOT Quotient Technology Inc 13.2 12.65 12.75 594900 -0.25 -1.92% RACE Ferrari N.V. 120.05 116.52 117.52 272800 -2.17 -1.81% RELX Relx Plc 20.92 20.65 20.72 286400 -0.14 -0.67% REX-A Rexford Industrial Realty Inc 24.2 23.95 24.2 8000 0.20 0.83% RF-B Regions Financial Corp 27.9 27.69 27.9 41800 0.11 0.40% RIV Rivernorth Opportunities Fund 20.6 20.305 20.52 50500 0.12 0.59% RRD Donnelley [R.R.] & Sons CO 8.675 8.06 8.08 1011700 -0.55 -6.37% RUBI The Rubicon Project Inc 1.82 1.67 1.7 620000 -0.06 -3.41% RY-T Royal Bank of Canada 29.5 29.5 29.5 100 0.00 0.00% RYAM Rayonier Advanced Materials Inc 21.62 20.625 20.72 623100 -0.73 -3.40% RYI Ryerson Holding Corp 8.45 8 8.1 574100 0.00 0.00% RZB Reinsurance Group of America I 26.38 26.21 26.28 16400 -0.10 -0.38% SB-D Safe Bulkers Inc 23.18 22.955 22.955 1400 -0.05 -0.20% SBNA Scorpio Tankers Inc 23.9 23.9 23.9 700 0.00 0.00% SCE-H Sce Trust III 5.75% 26.73 26.46 26.65 5700 0.17 0.64% SCE-J Sce Trust IV 25.94 25.55 25.9 22700 0.35 1.37% SCE-K Scr TR V Fxd/Fltg Rate 26.09 25.8 26.09 76300 0.29 1.12% SCH-C Charles Schwab Corp Pref Share 26.13 26.03 26.1 38000 0.04 0.15% SCH-D Charles Schwab Corp Dep Pfd. 26.24 26.08 26.16 48400 -0.06 -0.23% SERV Servicemaster Global Holdings I 50.98 49.91 50.36 1047500 -0.42 -0.83% SF-A Stifel Financial Corp 26.78 26.58 26.65 6200 -0.13 -0.49% SFS Smart & Final Stores Inc 5.6 5.15 5.35 605000 -0.15 -2.73% SHAK Shake Shack Inc 41.59 40.48 40.74 538400 -0.60 -1.45% SHLX Shell Midstream Partners LP 21.12 20.41 20.76 1544400 -0.29 -1.38% SHO-E Sunstone Hotel Investors Inc 25.12 25 25 6300 -0.03 -0.12% SHOP Shopify Inc 127.5 120.3 122.08 1843400 -2.63 -2.11% SITE Siteone Landscape Supply 76.97 73.11 73.66 232700 -2.79 -3.65% SLTB Scorpio Bulkers Inc 7.50% Seni 25.33 25.3 25.33 600 0.03 0.12% SNR New Senior Investment Group Inc 8.21 7.95 7.99 480500 -0.14 -1.72% SOJA The Southern Co. Series 26.67 26.46 26.67 50800 0.21 0.79% SOJB Southern CO 24.78 24.65 24.77 76200 0.07 0.28% SPE-B Special Opportunities 3.5% Conv. Pfd. Series B 25.54 25.51 25.51 4000 0.00 0.00% SPGI S&P Global Inc 190.71 183.75 186.63 1405200 -3.57 -1.88% SPXC SPX Corp 32.44 31.08 31.4 436300 -1.02 -3.15% SPXX Nuveen Equity Premium and Growth Fund 17.43 17.02 17.3 214000 0.09 0.52% SQ Square 49.37 47.02 47.68 11918400 -1.20 -2.45% SRG Seritage Growth Properties Cla 35.6 34.49 34.5 551000 -1.06 -2.98% SSW-G Seaspan Corp 24 23.9 23.92 20100 -0.08 -0.33% SSW-H Seaspan Corp 23.23 23.05 23.12 24600 -0.03 -0.13% SSWN Seaspan Corp 25.5 25.39 25.4 68200 -0.07 -0.27% STA-C Stag Industrial Inc Prf C 25.39 25.32 25.38 7300 0.06 0.24% STA-D Istar Financial Inc Preferred 25.05 24.92 24.92 700 -0.13 -0.52% STA-G Istar Financial Inc Preferred 24.82 24.63 24.7 6500 0.00 0.00% STA-I Istar Financial Inc Preferred 24.72 24.72 24.72 100 0.00 0.00% STOR Store Capital Corpstore Capital 25.205 24.685 24.75 1850900 -0.09 -0.36% STT-D State Street Corporation Serie 27.44 27.28 27.39 123500 -0.02 -0.07% STT-E State Street Corporation Depos 26.3 26.18 26.23 6600 0.05 0.19% STT-G State Street Corp 26.84 26.67 26.79 62400 0.04 0.15% SUM Summit Materials Inc 30.23 28.1 28.64 2291000 -1.55 -5.13% SUPV Grupo Supervielle S.A. 30.55 29.72 30.25 73500 -0.02 -0.07% SYF Synchrony Financial 33.7 32.22 32.66 6253000 -0.77 -2.30% TCRZ THL Credit Inc 25.7 25.6 25.7 500 0.10 0.39% TDOC Teladoc Health Inc 40.5 38.15 38.5 963300 -1.80 -4.47% TGNA Tegna Inc 11.44 10.83 10.91 2332700 -0.46 -4.05% THQ Tekla Healthcare Opportunities 16.59 16.03 16.33 155000 -0.25 -1.51% THW Tekla World Healthcare Fund 12.87 12.47 12.51 196000 -0.32 -2.49% TIER Tier REIT 18.55 18.12 18.28 169900 -0.16 -0.87% TLRD Tailored Brands Inc 25.88 24.96 25.43 1206700 0.36 1.44% TMK-C Torchmark Corporation 6.125% Ju 26.49 26.1 26.15 5900 -0.34 -1.28% TMST Timken Steel Corp 15.21 14.41 14.57 324400 -0.58 -3.83% TNET Trinet Group Inc 46.54 44.56 45.02 250400 -1.22 -2.64% TNP-D Tsakos Energy Navigation Limit 24.95 24.851 24.92 9500 0.03 0.10% TOO-B Teekay Offshore Partners LP 23.67 23.6 23.6 6300 0.00 0.00% TPB Turning Point Brands 19.98 19.11 19.26 41900 -0.19 -0.98% TPVG Triplepoint Venture Growth Bdc 12.05 11.72 11.85 58200 -0.20 -1.66% TRCO Tribune Media Corp 40.76 39.94 40.12 741500 -0.32 -0.79% TREC Trecora Resources 13.525 13.05 13.15 46800 -0.35 -2.59% TRTN Triton International Ltd 30.6 28.86 29.23 443100 -1.28 -4.20% TSE Trinseo S.A. 74.6 72.6 72.75 481600 -1.25 -1.69% TSLX Tpg Specialty Lending Inc 17.87 17.77 17.83 273300 -0.02 -0.11% TSQ Townsquare Media Llc 8.02 7.38 7.65 86900 -0.25 -3.16% TVPT Travelport Worldwide Ltd 16.46 15.88 15.96 1758200 -0.41 -2.50% TWLO Twilio 38.51 36.45 36.65 1441500 -1.20 -3.17% UE Urban Edge Properties 21.38 20.71 20.93 767400 -0.36 -1.69% UMH-B Umh Properties Inc 26.55 26.4 26.55 800 0.15 0.57% UNVR Univar Inc 27.77 27.25 27.36 1015500 -0.39 -1.41% USDP USD Partners LP 10.8 10.15 10.8 56600 0.45 4.35% USFD US Foods Holding 32.89 31.76 32.02 2377700 -0.74 -2.26% UZB United States Cellular Corpora 25.725 25.66 25.7 4000 0.03 0.12% UZC United States Cellular Corpora 25.92 25.77 25.77 5100 -0.07 -0.27% VEC Vectrus Inc 37.61 35.81 36.79 143400 0.08 0.22% VEDL Vedanta Ltd 17.74 17.33 17.44 332800 -0.20 -1.13% VER Vereit Inc 7.02 6.79 6.83 10151200 -0.12 -1.73% VER-F Vereit Inc 25.35 25.11 25.11 32800 -0.19 -0.75% VRTV Veritiv Corp 37.65 31.775 32.05 290700 -5.60 -14.87% VSLR Vivint Solar Inc 3.75 3.55 3.55 285500 -0.10 -2.74% VSM Versum Materials Inc 37.67 36.29 36.56 618300 -1.03 -2.74% VSTO Vista Outdoor Inc 16.77 16.14 16.17 1124500 -0.16 -0.98% VVV Valvoline Inc 22.5 21.75 21.76 1867200 -0.36 -1.63% VZA Verizon Communications Inc 5.9 26.519 26.44 26.465 17700 0.02 0.09% W Wayfair Inc 67.53 61.69 62.66 3461400 -2.01 -3.11% WAAS Aquaventure Holdings Ltd 12.5 11.83 11.98 120700 -0.52 -4.16% WALA Western Alliance Bancorporation 25.67 25.4 25.49 8100 -0.18 -0.70% WFC-T Wells Fargo & Company Series T 25.56 25.48 25.53 19900 0.02 0.08% WFC-V Wells Fargo & Company Depositar 26.03 25.95 26 23200 0.02 0.08% WFC-W Wells Fargo & Company 25.2 25.1 25.1 27700 -0.10 -0.40% WFC-X Wells Fargo & Company 24.9 24.82 24.85 72200 -0.05 -0.20% WFE-A Wells Fargo Real Estate Invest 26.11 25.8 25.86 27100 -0.21 -0.81% WK Workiva Llc 23.85 23.425 23.55 171100 0.05 0.21% WLKP Westlake Chemical Partners LP 22.55 22.15 22.25 17000 -0.15 -0.67% WPG Washington Prime Group Inc 6.765 6.51 6.58 3054500 -0.13 -1.94% WPG-H Washington Prime Group Inc 7.5 22.74 22.53 22.53 7300 -0.18 -0.79% WPG-I Wp Glimcher Inc 20.95 20.5 20.95 3500 0.45 2.20% WRB-C W.R. Berkley Corp 25.6 25.29 25.4 18400 -0.17 -0.66% WRB-D W.R. Berkley Corporation 5.75% 25.25 25.01 25.03 14900 -0.21 -0.83% WRK Westrock Company 64.26 60.93 61.95 1747900 -2.07 -3.23% XHR Xenia Hotels & Resorts Inc 19.95 19.51 19.64 455400 -0.10 -0.51% YRD Yirendai Ltd 40.62 38.9 39.81 262500 -0.19 -0.47% ZAYO Zayo Group Holdings Inc 35.01 33.79 34.81 3813700 0.81 2.38% ZBH Zimmer Biomet Holdings 109.4 104.89 106.4 1234900 -2.49 -2.29% ZEN Zendesk Inc 47.56 45.76 46 998400 -1.44 -3.04% ADNT Adient Plc 60.04 58.44 59.19 911000 -0.46 -0.77% AMN Amn Healthcare Services Inc 57.55 55.7 56.15 569600 -0.70 -1.23% ARNC Arconic Inc 23.02 21.98 22.08 4564200 -0.86 -3.75% AXS-E Axis Capital Holdings Ltd 24.72 24.48 24.5 42400 -0.22 -0.89% ATH Athene Holding Ltd 48.13 46.65 47.4 954200 -0.63 -1.31% GOLF Acushnet Holdings Corp 23.29 22.44 22.59 191400 -0.50 -2.17% HT-E Hersha Hospitality Trust 23.22 22.94 22.96 6700 -0.05 -0.22% LW Lamb Weston Holdings Inc 58.9 57.45 58.07 1876000 -0.43 -0.74% MYOV Myovant Sciences Ltd 21.17 19.62 20.27 44300 -0.90 -4.25% YUMC Yum China Holdings Inc 41.36 39.27 39.63 1754600 -1.67 -4.04% ZTO Zto Express [Cayman] Inc 15.16 14.68 14.71 2847000 -0.14 -0.94% AQN Algonquin Pwr & Util 10.01 9.87 9.93 186000 0.01 0.10% COF-H Capital One Financial Corp Pfd 26.08 25.98 26.05 16800 -0.03 -0.12% CMD Cantel Medical 111.3 106.28 107.99 182400 -3.31 -2.97% INSW International Seaways Inc 17.99 16.89 17.09 83500 -0.54 -3.06% TECK Teck Resources Ltd 26.02 25.09 25.42 1657200 -0.51 -1.97% IIPR Innovative Industrial Properties 30.22 27.11 29.16 221300 1.81 6.62% MAA-I Mid-America Apt Communities Inc 64.135 64.135 64.135 100 0.00 0.00% IHIT Invesco High Income 2023 Target Term Fund 9.9 9.78 9.86 33900 0.06 0.61% UAA Under Armour 16.18 15.85 16.1 6541700 0.10 0.63% RXN-A Rexnord Corp 64.1 63.02 63.02 84500 -1.08 -1.68% AMOV America Movil A ADR 19.02 18.48 18.51 2000 -0.34 -1.80% LGF.A Lions Gate Entertainment Corp Cl A 25.78 25.27 25.38 396200 -0.22 -0.86% LGF.B Lions Gate Entertainment Corp Cl B 24.07 23.61 23.66 175800 -0.25 -1.05% DTY Dte Energy CO 26.25 26.15 26.19 6600 0.04 0.15% KEY-I Keycorp Pref Share 28.19 27.95 28.14 62400 0.10 0.36% NS-A Nustar Energy LP Pref Share 23.25 22.99 23.2 16900 -0.05 -0.22% TGP-A Teekay Lng Partners LP Pref Share 24.89 24.6 24.6 12400 -0.09 -0.36% PGTI Pgt Inc 18.7 18.05 18.15 354500 -0.50 -2.68% INSI Insight Select Income Fund 19.46 19.29 19.32 18800 -0.05 -0.26% CNDT Conduent Inc 18.77 18.15 18.35 1899200 -0.25 -1.34% DS Drive Shack Inc 4.825 4.55 4.65 407000 -0.13 -2.72% FIV First Trust Senior Floating Rate 2022 Target Ter 9.38 9.31 9.32 67500 -0.06 -0.64% HGV Hilton Grand Vacations Inc 43.37 41.96 42.55 1018800 -0.54 -1.25% LCII Lci Industries 104.9 98.25 98.95 132200 -5.10 -4.90% PK Park Hotels & Resorts Inc 27.1 26.68 26.95 1817300 -0.10 -0.37% DCP Dcp Midstream LP 36 34.86 35.09 726500 0.04 0.11% JPT Nuveen Preferred and Income 2022 Term Fund 24.8 24.4 24.44 24500 -0.21 -0.85% CLN-E Colony Northstar [Clnspe] 25.17 25.06 25.06 8500 -0.11 -0.44% CLN-G Colony Northstar [Clnspg] 23.48 22.98 23.2 16100 -0.28 -1.19% CLN-H Colony Northstar [Clnsph] 22.91 22.58 22.87 12800 0.29 1.28% DS-B Drive Shack Inc [Dspb] 25.56 25.38 25.55 2500 -0.01 -0.04% DS-D Drive Shack Inc [Dspd] 25 24.98 25 700 0.02 0.08% FRAC Keane Group Inc 14.7 13.775 14.09 923200 -0.53 -3.63% MDLQ Medley Llc 7.25% Notes Due 2024 25.34 25.34 25.34 300 0.00 0.00% JELD Jeld-Wen Holding Inc 30.81 28.95 29.06 1220200 -1.52 -4.97% REVG Rev Group Inc 20.67 19.99 20.15 597000 -0.50 -2.42% PEI-C Pennsylvania Real Estate Investment Trust Red Pe 20.955 20.04 20.3 25900 -0.65 -3.13% MS-K Morgan Stanley Dep Shs Repstg 1/1000Th Sh Non-Cu 26.22 26.09 26.22 51100 0.03 0.11% INVH Invitation Homes Inc 22.83 22.46 22.57 1384500 -0.26 -1.14% KRP Kimbell Royalty Partners 19 18.49 18.9 23200 0.10 0.53% JE-A Just Energy Group Inc 24.21 24 24.05 15500 -0.16 -0.66% BGIO Blackrock 2022 Global Income Opportunity Trust 9.51 9.43 9.5 84300 0.07 0.74% CIM-B Chimera Investment Corp 25.54 25.3 25.32 53000 -0.17 -0.67% CLPR Clipper Realty Inc 8.46 7.88 7.97 16700 -0.49 -5.79% FBM Foundation Building Materials Inc 14.96 14.13 14.51 117600 -0.45 -3.01% SNAP Snap Inc 15.73 14.45 14.46 30892500 -1.21 -7.72% ARD Ardagh Group S.A. 18.74 18.14 18.52 166100 -0.01 -0.05% PMT-A Pennymac Mortgage Investment Trust 25.5 25.42 25.48 12300 -0.02 -0.08% TWO-A Two Harbors Investment Corp 26.41 26.2 26.38 19500 0.04 0.15% NYC-A New York Community Bancorp Inc 27.4 27.13 27.28 26300 -0.01 -0.04% AYX Alteryx Inc 34.49 32.42 32.62 584600 -1.55 -4.54% GOOS Canada Goose Holdings Inc Subordinate Voting Sh 33.71 32.37 32.75 694200 -0.64 -1.92% JILL J. Jill Inc 4.47 4.3 4.39 688100 0.02 0.46% PUMP Propetro Holding Corp 16 15.32 15.72 1125500 -0.11 -0.69% SPL-A Steel Partners Holdings LP 6.0% Series A 20.55 20.43 20.55 7400 0.12 0.59% DXC Dxc Technology Company 102 98.67 99.48 2251500 -1.16 -1.15% HESM Hess Midstream Partners LP 19.35 18.72 19.18 54900 0.15 0.79% JCO Nuveen Credit Opportunities 2022 Target Term Fun 9.67 9.32 9.4 64400 -0.27 -2.79% TNP-E Tsakos Energy Navigation Ltd 25.1 25.01 25.05 16900 0.00 0.00% CJ C&J Energy Services Inc 26.6 24.67 25.55 2485300 -0.15 -0.58% CADE Cadence Bancorporation Class A 27.36 26.41 26.5 294100 -0.56 -2.07% ELVT Elevate Credit Inc 7.2 6.92 7.02 72800 -0.13 -1.82% NETS Netshoes [Cayman] Ltd 6.07 5.62 5.97 49200 0.15 2.58% AZUL Azul S.A. ADR 34.9 33.41 33.81 361600 -0.98 -2.82% SBBC Scorpio Tankers Inc 8.25% Senior Notes Due 2019 24.88 24.71 24.8 6800 0.02 0.08% SNDR Schneider National Inc 26.53 25.02 25.37 1015100 -0.82 -3.13% WTTR Select Energy Services Inc 12.56 11.5 11.88 587100 -0.68 -5.41% YEXT Yext Inc 12.665 12.21 12.4 442800 -0.24 -1.90% WFC-Y Wells Fargo & Co. Dep Shs Repstg 1/1000Th Int No 25.05 25 25 83200 -0.01 -0.04% AMH-F American Homes 4 Rent Cum Red Perp Pfd Shs 23.75 23.5 23.5 3500 -0.14 -0.59% CLDR Cloudera Inc 22.425 21.061 21.23 1522400 -0.35 -1.62% FND Floor & Decor Holdings Inc 53.77 51.17 51.59 924900 -0.49 -0.94% CTDD Qwest Corporation 6.75% Notes Due 2057 21.99 21.85 21.97 33300 0.05 0.23% CVNA Carvana Co. Class A 23.48 21.76 22.59 919300 -0.30 -1.31% EEX Emerald Expositions Events Inc 19.51 18.88 19 103000 -0.44 -2.26% XRF China Rapid Finance Limited ADR 5 4.75 4.95 40200 -0.04 -0.80% ZYME Zymeworks Inc 12.3 12.02 12.07 23700 -0.19 -1.55% NS-B Nustar Energy LP Cum Red Perp Pfd Ser B Fixed To 21.89 21.8 21.89 12400 0.09 0.41% SBOW Silverbow Resources Inc 29.09 27.95 28.62 38300 -0.47 -1.62% TCF TCF Financial Corp 22.94 21.99 22.21 2313500 -0.51 -2.24% ESTE Earthstone Energy 10.18 9.4 9.6 95900 -0.50 -4.95% SOI Solaris Oilfield Infrastructure Inc Class A 16.61 15.96 16.34 304700 -0.12 -0.73% AI-B Arlington Asset 7.00% Series B Pfd 24.82 24.82 24.82 100 0.00 0.00% GRC Gorman-Rupp Company 29.23 28.35 28.65 48200 -0.50 -1.72% HCHC Hc2 Holdings Inc 5.34 5.19 5.3 139600 0.06 1.15% WPM Wheaton Precious Metals 20.835 20.45 20.53 1571300 0.04 0.20% AMGP Antero Midstream Gp LP 16.04 15.48 15.69 382900 -0.27 -1.69% BDXA Becton Dickinson & CO 58.08 57.1 57.48 110100 -0.60 -1.03% BEDU Bright Scholar Education Holdings Ltd 15.81 15.3 15.55 146800 0.08 0.52% BHVN Biohaven Pharmaceutical Holding Company Ltd 25.83 23.91 24.53 847000 -1.01 -3.95% FPH Five Point Holdings Llc Class A 14.66 14.14 14.23 465100 -0.32 -2.20% KREF KKR Real Estate Finance Trust Inc 20.11 19.72 19.84 59200 -0.22 -1.10% SWP Stanley Black & Decker Inc 113.75 113 113.75 900 0.75 0.66% VST Vistra Energy Corp 20.91 20.01 20.35 3415600 -0.46 -2.21% GLO-G Gaslog Partners LP 8.75% Series A 26.84 26.53 26.8 7000 0.05 0.19% ATGE Adtalem Global Education Inc 47.65 46.3 46.95 288300 -0.50 -1.05% JHG Janus Henderson Group Plc 33 31.68 32.2 812300 -0.70 -2.13% WOW Wideopenwest Inc 7.15 6.96 7.04 250900 -0.06 -0.85% CARS Cars.com Inc 28.38 27.43 27.52 464200 -0.77 -2.72% SMHI Seacor Marine Holdings Inc 19.37 18.62 19.25 60700 0.23 1.21% FRC-H First Republic Bank [San Francisco Ca] Dep Shs R 24.93 24.73 24.73 8000 -0.06 -0.24% CLN-I Colony Northstar Inc. 7.15% Series I Pfd 23.18 22.71 23 37400 -0.18 -0.78% NGL-B Ngl Energy Partners LP 23.3 23.15 23.25 33400 -0.01 -0.04% MH-D Maiden Holdings Ltd Pref Ser D 16.55 16.365 16.54 22400 0.18 1.07% ATUS Altice USA Inc Class A 18.69 18.24 18.29 650000 -0.13 -0.71% CBH Allianzgi Convertible Income 2024 Target Term Fu 9.24 9.18 9.18 38000 -0.03 -0.33% GPMT Granite Point Mortgage Trust Inc 16.69 16.5 16.63 349800 0.09 0.54% SAFE Safety Income and Growth Inc 16.25 15.57 15.63 39600 -0.36 -2.25% BY Byline Bancorp Inc 23.24 22.38 22.54 51100 -0.32 -1.40% OBE Obsidian Energy Ltd 1.13 1 1.04 4865100 0.02 1.96% SCE-L Sce Trust Vi TR Pref Secs 22.66 22.585 22.6 28400 -0.06 -0.26% CISN Cision Ltd 11.64 11.37 11.42 326700 -0.22 -1.89% COD-A Compass Diversified Holdings Pfd Ser A 22.68 22.135 22.15 26300 -0.45 -1.99% PMT-B Pennymac Mortgage Investment Trust Pfd 25.09 25.05 25.07 17400 0.01 0.04% BHGE Baker Hughes A Ge Co. Cl. A 28.12 27.18 27.77 4745000 -0.34 -1.21% IRT Independence Realty Trust Inc 9.17 9.025 9.14 763500 -0.03 -0.33% APRN Blue Apron Holdings Inc 2.05 1.85 1.87 2184800 -0.18 -8.78% CULP Culp Inc 30.4 29.35 29.65 10300 -0.75 -2.47% JBGS Jbg Smith Properties 33.74 32.68 33.06 365900 -0.66 -1.96% AMH-G American Homes 4 Rent Series G Pfd 23.5 23.13 23.2 5000 0.07 0.30% TPVY Triplepoint Venture Growth Bdc Corp 5.75% Notes 25.15 25.02 25.13 3000 0.09 0.36% TRTX Tpg Re Finance Trust Inc 19.97 19.69 19.75 101000 -0.22 -1.10% TWO-B Two Harbors Investment Corp 25.29 25.06 25.29 40200 0.10 0.40% BTI British American Tobacco Industries 57.66 56.71 56.98 1330300 -0.49 -0.85% EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.38 9.28 9.28 53400 -0.10 -1.07% UMH-C Umh Properties Inc 25.1 25 25.05 4200 0.05 0.20% EHC Encompass Health Corp 58.05 55.4 55.68 759600 -1.27 -2.23% ANDX Andeavor Logistics LP 45.65 44.05 44.9 516800 0.08 0.18% NLY-F Annaly Capital Management Inc Pfd 25.45 25.28 25.45 130000 0.06 0.24% PSA-G Public Storage Dep Shs Repstg 1/1000Th Cum Pfd B 24 23.82 23.9 24700 -0.10 -0.42% ECCY Eagle Point Credit Company Inc 25.1 24.99 25.02 2400 -0.08 -0.32% VNTR Venator Materials Plc Ordinary Shares 17.98 17.28 17.65 264700 -0.28 -1.56% DLR-J Digital Realty Trust Inc Cum Redeemable Pfd Ser 24 23.83 23.95 16300 0.04 0.17% FPI-B Farmland Partners Inc 25.04 24.93 24.96 7100 0.02 0.08% IVR-C Invesco Mortgage Capital Inc Pfd Fxd/Fltg Ser C 23.96 23.85 23.95 14700 0.06 0.25% KIM-L Kimco Realty Corp Dep Shs Repstg 1/1000Th Pfd Cl 22.09 21.86 22 32500 -0.06 -0.27% KL Kirkland Lake Gold Ltd 16.07 15.6 15.61 899600 0.00 0.00% CHM-A Cherry Hill Mortgage Investment Corp 25.095 24.88 24.89 9700 -0.10 -0.40% SCA Stellus Capital Investment 5.75% Notes Due 2022 25.14 25.1 25.13 2900 0.01 0.04% CDR-C Cedar Realty Trust Inc 20.77 20.22 20.7 15200 -0.07 -0.34% CIC.U Capitol Investment Corp IV Units 10.13 10.13 10.13 13700 0.00 0.00% RNGR Ranger Energy Services Inc Class A 8.05 7.56 7.82 21000 -0.23 -2.86% AHT-H Ashford Hospitality Trust Inc Cum Pfd Ser H 23.33 23.12 23.12 14500 -0.14 -0.60% DWDP Dowdupont Inc 64.12 61.27 62.04 11698400 -1.53 -2.41% MFGP Micro Focus Intl Plc 14.17 13.89 14.1 1173200 0.20 1.44% ALP-Q Alabama Power Co. Pfd 25.5 25.35 25.49 20000 -0.01 -0.04% GNL-A Global Net Lease Inc 7.25% Pfd Ser A 25.1 25 25.07 3400 0.07 0.28% PEI-D Pennsylvania Real Estate Investment Trust Pfd 20.23 19.26 19.5 22700 -0.35 -1.76% TCF-D TCF Financial Corp 25.04 24.9 24.98 10400 -0.02 -0.08% GMR-A Global Med REIT Inc Pfd. 24.97 24.64 24.95 4500 0.30 1.22% UBP-H Urstadt Biddle Properties Inc Pfd. 25 24.725 24.875 4700 0.15 0.61% PSB-X PS Business Parks Inc Pfd 23.51 23.32 23.37 14800 -0.07 -0.30% BSTI Best Inc ADR 10.4 9.94 9.95 863500 -0.37 -3.59% DESP Despegar.com Corp 31.78 30.38 30.6 108100 -0.65 -2.08% OMP Oasis Midstream Partners LP 17.98 17.1 17.85 74200 0.26 1.48% CLN-J Colony Northstar Inc Cum Red Perp Pfd Ser J 23.07 22.73 23.03 34300 0.03 0.13% TLRA Telaria Inc 3.785 3.6 3.65 197000 -0.13 -3.44% GGT-E Gabelli Multimedia Trust Inc Pfd Ser E 24 23.66 23.799 6000 0.01 0.06% GPJA Georgia Power Company Series 2017A 5.00% Jr 24.81 24.37 24.68 40300 -0.03 -0.12% JEMD Nuveen Emerging Markets Debt 2022 Target Term Fu 9.01 8.86 8.96 53800 -0.03 -0.33% RYB Ryb Education Inc Aps 17.43 16.31 17.4 230000 0.89 5.39% XFLT Xai Octagon Floating Alt Income Term Trust CO 9.43 9.31 9.32 75300 -0.11 -1.17% HBB Horizons CA Select Universe Bond ETF 22.18 20.97 22.09 32600 0.87 4.10% IPO.W Social Capital Hedosophia Warrant 1.69 1.68 1.68 600 -0.01 -0.59% IPOA Social Capital Hedosophia Holdings Corp 10.06 10.01 10.03 75300 0.00 0.00% NJV Nuveen New Jersey Muni Value Fund 13.42 13.23 13.29 4000 -0.13 -0.97% PQG Pq Group Holdings Inc 14.37 13.54 13.81 252800 -0.14 -1.00% FRT-C Federal Realty Investment Dep Shs Repstg 1/1000T 22.8 22.59 22.79 9500 0.00 0.00% IRE-C Investors Real Estate Trust Pfd Ser C 23.4 23.11 23.255 4300 0.00 0.02% NPN Nuveen Pennsylvania Muni Value Fund 14.49 14.46 14.46 600 -0.03 -0.21% HML-A Hoegh Lng Partners LP Cum Red Pfd Ser A 25.98 25.76 25.81 13300 0.02 0.08% SWCH Switch Inc 16.23 15.61 15.85 1636600 -0.11 -0.69% MAXR Maxar Technologies Ltd 46.14 45.1 45.33 206000 -0.80 -1.73% BB Blackberry Ltd 11.415 10.665 10.72 12376200 -0.64 -5.63% NSA-A National Storage Affiliates Trust Pfd Cum Red BE 24.67 24.34 24.6 3500 0.26 1.07% OSLE Oaktree Specialty Lending Corp 25.1 24.98 24.99 3100 0.01 0.04% DLR-C Digital Realty Trust Inc 6.625% Series C 27.065 26.61 26.61 3600 -0.33 -1.22% IPO.U Social Capital Hedosophia Holdings Corp 10.68 10.5 10.56 201000 0.06 0.57% QD Qudian Inc ADR 12.06 11.7 11.89 1340900 0.14 1.19% RLJ-A Rlj Lodging Trust $1.95 Series A 25.62 25.23 25.5 80500 0.27 1.07% TDW.A Tidewater Inc Series A Warrants 3.58 3.39 3.47 2000 0.08 2.36% TDW.B Tidewater Inc Series B Warrants 3.1 3.1 3.1 300 0.00 0.00% TPG.H Tpg Pace Holdings Corp 10.44 10.4 10.4 26200 -0.04 -0.38% TPG.I Tpg Pace Holdings Corp Warrants 1.55 1.55 1.55 700 0.00 0.00% TGP-B Teekay Lng Partners LP Perp Pfd Unit Ser B Fixed 23.29 22.95 22.97 26700 -0.32 -1.37% RMP.P Rivernorth Marketplace Lending Corp Term Pfd Ser 25.24 25.17 25.17 600 -0.07 -0.28% SRC-A Spirit Realty Capital Inc Pfd Ser A 21.72 21.5 21.5 15300 -0.22 -1.01% TPR Tapestry Inc 52.63 50.69 51.48 2768100 -1.02 -1.94% GNT-A Gamco Natural Resources Gold & Income Trust 23.94 23.72 23.845 5400 -0.01 -0.02% SBI Western Asset Intermediate Fund Inc 8.65 8.61 8.63 18900 0.02 0.23% BPMP BP Midstream Partners LP 18.36 17.51 17.65 242700 -0.13 -0.73% DCF Dreyfus Alcentra Global Credit Income 2024 Targe 9.33 9.28 9.29 19700 -0.04 -0.43% IIP-A Innovative Industrial Properties 9.00% Series A 27.75 27.1 27.575 1500 0.47 1.75% NEXA Nexa Resources S.A. 18.055 17.22 17.39 156900 -0.21 -1.19% SSWA Seaspan Corporation 7.125% Notes Due 2027 23.6 23.56 23.56 2900 0.00 0.00% AQ Aquantia Corp 16.08 15.21 15.81 341200 0.11 0.70% AQUA Evoqua Water Technologies Corp 21.55 20.64 20.88 489000 -0.33 -1.56% LOMA Loma Negra Comp Indu Argentina Sociedad ADR 21.56 21.26 21.4 233000 -0.02 -0.09% HFRO Highland Floating Rate Opportunities Fund 16.15 15.93 16 205400 -0.15 -0.93% TBB AT&T Inc 5.350% Global Notes Due 2066 25.49 25.3 25.31 116200 -0.10 -0.39% FEDU Four Seasons Education [Cayman] Inc 7.22 6.63 6.9 93100 0.27 4.07% MCB Metropolitan Bank Holding Corp 42.59 42.12 42.5 31900 0.16 0.38% SOGO Sogou Inc 8.36 8.02 8.11 1214400 -0.07 -0.86% PPDF Ppdai Group Inc 7.395 7.16 7.19 293400 -0.16 -2.18% INN-E Summit Hotel Properties Inc Cum Red Pfd Ser E 24.07 23.36 23.97 5600 -0.07 -0.29% IQV Iqvia Holdings Inc 99.565 94.76 95.7 1063600 -2.48 -2.53% JT Jianpu Technology Inc 5.82 5.28 5.34 614700 -0.19 -3.44% REX-B Rexford Industrial Realty Inc Pfd B 24.5 24.25 24.45 7700 0.09 0.37% SEND Sendgrid Inc 28.37 26.44 26.68 196600 -1.42 -5.05% CNNE Cannae Holdings Inc 19 18.4 18.54 175500 -0.35 -1.85% DTW Dte Energy Company 2017 Series E 5.25% Jr 24.14 24 24 243900 -0.14 -0.58% LGC.U Legacy Acquisition Corp Units 9.97 9.96 9.97 17100 0.01 0.10% MVCD MVC Capital Inc 6.25% Senior Notes Due 2022 25.29 25.24 25.26 18100 0.01 0.04% SAIL Sailpoint Technologies Holdings Inc 20.77 19.7 19.95 448000 -0.65 -3.16% CCR Consol Coal Resources LP 14.15 13.75 14.15 29700 0.20 1.43% TWO-C Two Harbors Investment Corp Cum Red Pfd Ser C FI 24.06 23.81 23.98 25800 -0.04 -0.17% FG Fgl Holdings 10.22 10 10.04 1796400 -0.15 -1.47% FG.W Fgl Holdings WT 1.85 1.75 1.8 18900 0.05 2.86% CEIX Consol Energy Inc 29.28 28.25 28.5 223700 -0.41 -1.42% IHTA Invesco High Income 2024 Target Term Fund 9.48 9.28 9.355 10200 0.08 0.81% JMPD JMP Group Llc 7.25% Senior Notes Due 2027 24.93 24.79 24.81 22200 -0.01 -0.04% LGC Legacy Acquisition Corp 9.59 9.59 9.59 200 0.00 0.00% SOJC Southern Company Series 2017B 5.25% Junior Subor 24.4 24.2 24.25 43000 -0.15 -0.61% APTV Aptiv Plc 84.59 80.62 81.58 1933400 -3.01 -3.56% EGHT 8X8 Inc 18.7 17.85 18.25 614000 -0.35 -1.88% NS-C Nustar Energy LP Cum Red Perp Pfd Ser C 23.52 23.3 23.5 21400 -0.02 -0.09% EPR-G Epr Properties Pfd Ser G 22.65 22.5 22.585 6900 -0.06 -0.29% PSB-Y PS Business Parks Inc Dep Shs Repstg 1/1000Th Pf 23.19 22.92 23.08 27300 0.13 0.57% CURO Curo Group Holdings Corp 17.75 16.94 17 295100 -0.17 -0.99% GIG.U Gigcapital Inc Unit 10.37 10.37 10.37 100 0.00 0.00% MOSC Mosaic Acquisition Corp 9.75 9.75 9.75 100 0.00 0.00% VNO-M Vornado Realty Trust Redeemable Pfd Ser M 23.14 23 23.05 39700 -0.01 -0.04% NCLH Norwegian Cruise Ord 53.24 51.37 51.97 1545300 -1.03 -1.94% SRG-A Seritage Growth Properties 7.00% Cum Red Pfd Ser 21.59 21.01 21.01 17000 -0.58 -2.69% KIM-M Kimco Realty Corp Dep Shs Repstg 1/1000 Shs Cl M 22.18 21.96 21.96 11500 0.00 0.00% WBS-F Webster Financial Corp Pfd 24.29 24.13 24.29 20000 0.01 0.04% NTR Nutrien Ltd 47.27 45.575 45.83 1370400 -1.44 -3.05% SAVE Spirit Airlines Inc 37.75 36.02 36.35 1351400 -1.24 -3.30% CNXM CNX Midstream Partners LP 18.44 17.88 18.06 55800 -0.30 -1.63% QGEN Qiagen N.V. 32.44 31.27 31.59 618900 -0.71 -2.20% SRE-A Sempra Energy Pfd Conv Ser A 101.65 101.22 101.4 35300 -0.25 -0.25% AHT-I Ashford Hospitality Trust Inc. 7.50% Series I Pf 23.4 23.2 23.39 6200 0.01 0.04% LBRT Liberty Oilfield Services Inc 17.25 16.27 16.44 372600 -0.27 -1.62% WP Worldpay Inc 82.48 80.06 80.75 1543800 -1.40 -1.70% AVYA Avaya Holdings Corp 22.48 21.66 21.72 916600 -0.53 -2.38% NLY-G Annaly Capital Management Inc Pfd 24.55 24.23 24.35 126800 -0.15 -0.61% AGS Playags Inc 23.15 20.69 21.31 232200 -1.84 -7.95% AIZP Assurant Inc. 6.50% Series D Mandatory Converti 104.4 101.28 103 15500 -0.46 -0.44% APO-B Apollo Global Management Llc Pfd Ser B 24.94 24.68 24.75 205700 -0.14 -0.56% BFS-D Saul Centers Inc Dep Shs Repstg 1/100Th Pfd Ser 23.58 23.24 23.54 7900 0.19 0.81% BSA Brightsphere Investment Group Plc 24.15 23.85 23.925 4500 -0.06 -0.27% BSIG Brightsphere Investment Group Plc 15.91 14.98 15.07 641400 -0.67 -4.26% CAAP Corporacion America Airports Sa 12.35 11.84 11.99 140600 -0.35 -2.84% CBRE CBRE Group Inc 47.21 45.83 46.46 2031700 -0.57 -1.21% CEPU Central Puerto S.A. ADR 16.95 16.6 16.81 61900 -0.13 -0.77% CLNC Colony Northstar Credit Real Estate Inc. Class 19.26 18.65 18.92 341300 0.02 0.11% CMR-E Costamare Inc. Pfd 25.17 24.82 24.96 172300 -0.14 -0.56% CMSA Cms Energy Corporation 5.625% Junior Subordinate 25.02 24.92 24.92 64100 -0.05 -0.20% COD-B Compass Diversified Holdings Fixed/Fltg Rate Cum 23.77 23.35 23.4 35700 -0.35 -1.47% COLD Americold Realty Trust 19.22 18.57 18.58 529100 -0.42 -2.21% FTSI Fts International Inc 18.67 17.91 18.02 493900 -0.38 -2.07% GIG Gigcapital Inc. Common Stock 9.8 9.72 9.72 8100 -0.08 -0.82% GIG.W Gig Capital WT Warrant 0.51 0.46 0.46 2400 -0.05 -9.80% GLO-B Gaslog Partners LP Perp Pref Unit Ser B Fixed/Fl 25.76 25.38 25.65 33700 0.05 0.20% GTES Gates Industrial Corporation Plc Ordinary Shares 17.58 16.6 16.84 488000 -0.65 -3.72% HMI Huami Corporation ADR 10.64 10.09 10.41 156800 -0.22 -2.07% HPR Highpoint Resources Corp 5.1 4.73 4.83 1524400 -0.26 -5.11% HUD Hudson Ltd. Class A Common Shares 16 15.45 15.51 178100 -0.34 -2.15% JCA-B Jernigan Capital Inc Pfd Ser B 23.35 23.16 23.16 4300 -0.07 -0.30% LAC Lithium Americas Corp 5.46 5.06 5.12 131300 -0.30 -5.54% LGC.W Legacy Acquisition Corp. WT 0.35 0.35 0.35 16200 0.00 0.00% LTN.U Union Acquisition Corp 10.2 10.2 10.2 65600 0.00 0.00% NINE Nine Energy Service Inc 25.37 23.19 23.87 186500 -0.73 -2.97% OMA.U One Madison Group 10 10 10 100 0.00 0.00% OMAD One Madison Corporation Class A 9.55 9.55 9.55 100 0.00 0.00% PAGS Pagseguro Digital Ltd. Class A 38.79 37.78 38.27 3837000 -0.20 -0.52% PARR Par Petroleum Corp 17.45 16.87 17.12 347200 0.01 0.06% QES Quintana Energy Services Inc 9.71 9.33 9.35 38100 -0.36 -3.71% QTS-A Qts Realty Trust Inc. Pfd A 25.49 25.16 25.32 109200 -0.09 -0.35% RCUS Arcus Biosciences Inc 15.89 15.4 15.89 82900 0.39 2.52% RWG.U Regalwood Global Energy 10.07 10.07 10.07 14100 0.00 0.00% RWGE Regalwood Global Energy Ltd. Class A Ordinary Sh 9.8 9.7 9.7 429700 -0.10 -1.02% STG Sunlands Online Education Group ADR 8.7 7.11 7.35 2304100 -1.16 -13.63% TOO-E Teekay Offshore Partners LP 8.875% Cum Red Perp 24.595 24.26 24.46 15100 -0.09 -0.37% UMH-D Umh Properties Inc Cum Red Pfd Ser D 23.56 23.26 23.35 11000 -0.20 -0.85% VICI Vici Properties Inc 18.39 18.14 18.29 5131100 -0.06 -0.33% WEL-I Welltower Inc. Pfd Series I 55.65 55.38 55.38 18100 -0.19 -0.34% WELL Welltower Inc 54.54 53.645 53.97 2311900 -0.40 -0.74% WHD Cactus Inc. Class A 27.5 26.18 26.34 267000 -0.56 -2.08%

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