J HANCOCK PATR PREM DIV FD II
|
13,00$ |
0,00% |
- |
-
|
-
|
- |
J P MORGAN CHASE 6.625% PRF PE
|
- |
0,00% |
- |
-
|
-
|
- |
J. ALEXANDER CL.A
|
14,00 |
0,00% |
- |
-
|
-
|
- |
J. CREW GROUP
|
43,51$ |
0,00% |
- |
-
|
-
|
- |
J.JILL RG
|
26,80$ |
+0,94% |
26,37$ |
26,95$
|
26,37$
|
34 611 |
J.M. SMUCKER
|
128,69$ |
+0,34% |
128,00$ |
129,74$
|
127,60$
|
1 319 243 |
JABIL CIRCUIT
|
105,37$ |
-1,83% |
106,35$ |
106,35$
|
104,45$
|
883 095 |
JACKSN FINL RG-A WI
|
38,61$ |
-1,10% |
38,71$ |
38,88$
|
38,24$
|
837 187 |
JACKSON ACQN RG-A
|
10,39 |
0,00% |
- |
-
|
-
|
- |
JACKSON ACQN UTS
|
- |
0,00% |
- |
-
|
-
|
- |
JACKSON HEWITT TAX SERVICES
|
0,19$ |
0,00% |
- |
-
|
-
|
- |
JACOBS ENGINEERING
|
131,12$ |
-1,54% |
133,99$ |
135,05$
|
131,01$
|
732 000 |
JAGGED PEAK ENRG RG
|
8,23 |
0,00% |
- |
-
|
-
|
- |
JAGUAR MINING
|
0,41$ |
0,00% |
- |
-
|
-
|
- |
JAI RG
|
6,26$ |
-5,44% |
6,41$ |
6,50$
|
6,22$
|
4 984 861 |
JAMES HARDIE ID NV SPON ADR RE
|
- |
0,00% |
- |
-
|
-
|
- |
JAMES HARDIE IND.ADR REP 5 CUF
|
26,30$ |
-3,84% |
26,83$ |
27,34$
|
26,23$
|
45 749 |
JANUS CAPITAL
|
- |
0,00% |
- |
-
|
-
|
- |
JANUS HENDERSON GROUP
|
26,68$ |
-1,19% |
26,71$ |
26,85$
|
26,53$
|
461 754 |
JANUS INTL GRP RG
|
11,05$ |
+4,05% |
10,55$ |
11,11$
|
10,45$
|
2 278 060 |
JAPAN SMALLER CAP FD DS220711
|
0,31$ |
0,00% |
- |
-
|
-
|
- |
JAPAN SMALLER CAPITALIZATION
|
10,03$ |
0,00% |
- |
-
|
-
|
- |
JARDEN CORP.
|
58,97 |
0,00% |
- |
-
|
-
|
- |
JARDINE CYCLE & CARRIAGE
|
- |
0,00% |
- |
-
|
-
|
- |
JARDINE FLEMING CHINA REGION F
|
11,96$ |
0,00% |
- |
-
|
-
|
- |
JATT RG-A
|
8,16 |
0,00% |
- |
-
|
-
|
- |
JATT UTS
|
9,00 |
0,00% |
- |
-
|
-
|
- |
JAVELIN MORTGAGE INVESTMENT
|
7,18 |
0,00% |
- |
-
|
-
|
- |
JAWS ACQN CORP/REGSH CL-A UNIT
|
10,74 |
0,00% |
- |
-
|
-
|
- |
JAWS ACQS.REG.SH A
|
14,75 |
0,00% |
- |
-
|
-
|
- |
JAWS MUSTANG RG-A
|
10,84$ |
0,00% |
10,72$ |
10,84$
|
10,72$
|
49 |
JAWS MUSTANG UTS
|
10,73$ |
0,00% |
10,73$ |
10,73$
|
10,71$
|
2 080 |
JAWS SPITFIRE RG-A
|
8,44 |
0,00% |
- |
-
|
-
|
- |
JAWS SPITFIRE UTS
|
- |
0,00% |
- |
-
|
-
|
- |
JBG SMTH REIT-WI RG
|
13,91$ |
-6,58% |
14,72$ |
14,76$
|
13,87$
|
1 495 444 |
JC PENNEY
|
0,18 |
0,00% |
- |
-
|
-
|
- |
JCT LIMITED GDR-REPR 10 ORD I
|
- |
0,00% |
- |
-
|
-
|
- |
JEFFERIES FINANCIAL GROUP
|
37,49$ |
-1,16% |
37,74$ |
37,79$
|
36,98$
|
1 213 266 |
JEFFERIES GROUP
|
21,72$ |
0,00% |
- |
-
|
-
|
- |
JELD-WEN HOLDING RG
|
13,27$ |
-1,26% |
13,22$ |
13,37$
|
13,04$
|
396 317 |