| Lunedì 15 Ottobre 2018 |
|
ALFS
|
Alfa A | - | 0,27 | 0,34 |
| 09/2018 |
|
BAC
|
Bank of America | 0,66 | 0,62 | 0,63 |
| 09/2018 |
|
CAW
|
CCA Industries | - | - | -0,04 |
| 08/2018 |
|
CLPHY
|
CLP Holdings | - | - | 2,94 |
| 09/2018 |
|
CHRH
|
Chr Hansen Holding | - | 0,57 | 0,46 |
| 08/2018 |
|
DIOR
|
Christian Dior | - | - | 6,68 |
| 09/2018 |
|
DIOR
|
Christian Dior | - | - | - |
| 09/2018 |
|
CPSS
|
Consumer Portfolio Services | - | 0,12 | 0,13 |
| 09/2018 |
|
CCEL
|
Cryo-Cell Intl Inc | - | - | 0,07 |
| 08/2018 |
|
DRD
|
DRDGOLD ADR | - | - | - |
| 09/2018 |
|
DOTD
|
Dotdigital | - | - | 0,01 |
| 06/2018 |
|
DURJ
|
Drdgold | - | - | - |
| 09/2018 |
|
ENZ
|
Enzo Biochem | -0,12 | -0,06 | -0,06 |
| 07/2018 |
|
1FC
|
Facc AG | - | - | - |
| 08/2018 |
|
1FC
|
Facc AG | - | - | - |
| 08/2018 |
|
FDEF
|
First Defiance | 0,55 | 0,55 | 0,54 |
| 09/2018 |
|
GALP
|
Galp Energia | - | 0,25 | 0,30 |
| 09/2018 |
|
0B67
|
Galp Energia | - | 0,25 | 0,30 |
| 09/2018 |
|
JBHT
|
JB Hunt | 1,47 | 1,42 | 1,37 |
| 09/2018 |
|
5JB
|
Jumbo | - | - | - |
| 06/2018 |
|
5JB
|
Jumbo | - | - | - |
| 06/2018 |
|
ORCH
|
Orchard Funding Group PLC | - | - | 0,04 |
| 07/2018 |
|
RIO
|
Rio Tinto ADR | - | - | 0,25 |
| 09/2018 |
|
RIO
|
Rio Tinto PLC | - | - | - |
| 09/2018 |
|
SGPRY
|
Singapore Press ADR | - | 0,11 | 0,16 |
| 08/2018 |
|
SBRT
|
Solbright | - | - | -0,24 |
| 08/2018 |
|
SOLI
|
Solid State | - | - | 0,13 |
| 09/2018 |
|
SCHW
|
The Charles Schwab | 0,65 | 0,64 | 0,60 |
| 09/2018 |
|
TOT
|
Total ADR | - | 1,45 | 1,31 |
| 09/2018 |
|
UBCP
|
United Bancorp | - | - | 0,22 |
| 09/2018 |
|
WTGW
|
Watchstone Group | - | - | -0,07 |
| 09/2018 |
| Martedì 16 Ottobre 2018 |
|
ADTN
|
ADTRAN | - | 0,05 | -0,10 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0,21 | -0,18 |
| 09/2018 |
|
ASRV
|
AmeriServ | 0,13 | - | 0,10 |
| 09/2018 |
|
AMXL
|
America Movil | - | 0,02 | 0,00 |
| 09/2018 |
|
AMX
|
America Movil ADR | - | 0,34 | 0,01 |
| 09/2018 |
|
AMOV
|
America Movil ADR A | - | 7,13 | 0,21 |
| 09/2018 |
|
ATLO
|
Ames | - | - | 0,46 |
| 09/2018 |
|
BBL
|
BHP Billiton ADR | - | - | 1,12 |
| 09/2018 |
|
BHP
|
BHP Billiton Ltd ADR | - | - | 0,99 |
| 09/2018 |
|
BWY
|
Bellway | 2,31 | - | 1,91 |
| 07/2018 |
|
0GWS
|
BillerudKorsnas AB | - | 2,48 | -0,64 |
| 09/2018 |
|
BMRA
|
Biomerica | -0,05 | -0,06 | -0,08 |
| 08/2018 |
|
BLK
|
BlackRock | 7,52 | 6,87 | 6,66 |
| 09/2018 |
|
CSX
|
CSX | 1,05 | 0,93 | 1,01 |
| 09/2018 |
|
CASP
|
Casino Guichard Perrachon SA | - | - | - |
| 09/2018 |
|
0HB1
|
Casino Guichard Perrachon SA | - | - | - |
| 09/2018 |
|
CGUSY
|
Casino Guichard Perrachon SA | - | - | - |
| 09/2018 |
|
CASP
|
Casino Guichard Perrachon SA | - | - | -1,39 |
| 09/2018 |
|
CVLY
|
Codorus Valley | - | - | 0,67 |
| 09/2018 |
|
CMA
|
Comerica | 1,86 | 1,76 | 1,87 |
| 09/2018 |
|
CREE
|
Cree | 0,22 | 0,12 | 0,11 |
| 09/2018 |
|
TACO
|
Del Taco Restaurants | 0,15 | 0,14 | 0,14 |
| 09/2018 |
|
DPZ
|
Domino’s Pizza | 1,95 | 1,75 | 1,84 |
| 09/2018 |
|
ENAG
|
Enagas | - | 0,41 | 0,43 |
| 09/2018 |
|
0EBQ
|
Enagas | - | 0,41 | 0,43 |
| 09/2018 |
|
ALTVO
|
Evolis | - | - | - |
| 09/2018 |
|
FHN
|
First Horizon National | 0,36 | 0,35 | 0,25 |
| 09/2018 |
|
FULT
|
Fulton | 0,37 | 0,33 | 0,20 |
| 09/2018 |
|
G4M
|
Gear4music Holdings PLC | -0,02 | 3.80 | - |
| 08/2018 |
|
GS
|
Goldman Sachs | 6,28 | 5,40 | 5,98 |
| 09/2018 |
|
IMAF
|
Groupe ALTAREA | - | - | 4,53 |
| 09/2018 |
|
GFED
|
Guaranty Federal | - | 0,54 | 0,43 |
| 09/2018 |
|
HFCO
|
HFCompany | - | - | -0,62 |
| 09/2018 |
|
HWC
|
Hancock Whitney | 1,01 | 1,01 | 0,96 |
| 09/2018 |
|
0HVA
|
Haulotte Groupe | - | - | - |
| 09/2018 |
|
PYHE
|
Haulotte Groupe | - | - | - |
| 09/2018 |
|
PYHE
|
Haulotte Groupe | - | - | 0,44 |
| 09/2018 |
|
HCSG
|
Healthcare Services | 0,35 | 0,37 | 0,35 |
| 09/2018 |
|
HOPE
|
Hope Bancorp | 0,36 | 0,36 | 0,36 |
| 09/2018 |
|
IBM
|
IBM | 3,42 | 3,39 | 3,08 |
| 09/2018 |
|
IBMI
|
IBM | - | 3,39 | 3,08 |
| 09/2018 |
|
IBM
|
IBM | - | 2,93 | 2,65 |
| 09/2018 |
|
INFY
|
Infosys ADR | 0,13 | 0,13 | 0,12 |
| 09/2018 |
|
IBKR
|
Interactive Brokers | 0,50 | 0,51 | 0,39 |
| 09/2018 |
|
JNJ
|
J&J | 2,05 | 2,03 | 2,10 |
| 09/2018 |
|
KELAa
|
Kesla A | - | 0,12 | 0,18 |
| 09/2018 |
|
LRCX
|
Lam Research | 3,36 | 3,21 | 5,31 |
| 09/2018 |
|
LTXB
|
Legacy Texas Financial Grp | 0,92 | 0,83 | 0,58 |
| 09/2018 |
|
LICT
|
Lict Corporation | - | - | 367,60 |
| 09/2018 |
|
MRTN
|
Marten Transport | 0,28 | 0,26 | 0,25 |
| 09/2018 |
|
MBWM
|
Mercantile | 0,61 | 0,61 | 0,57 |
| 09/2018 |
|
MS
|
Morgan Stanley | 1,17 | 1,02 | 1,25 |
| 09/2018 |
|
NANON
|
Nanoco | -0,01 | - | -0,02 |
| 07/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0,02 | -0,02 |
| 09/2018 |
|
NFLX
|
Netflix | 0,89 | 0,68 | 0,85 |
| 09/2018 |
|
OMC
|
Omnicom | 1,32 | 1,21 | 1,60 |
| 09/2018 |
|
PACW
|
PacWest | 0,94 | 0,92 | 0,92 |
| 09/2018 |
|
PNFP
|
Pinnacle | 1,21 | 1,19 | 1,15 |
| 09/2018 |
|
POYYF
|
Polymetal International | - | - | 0,35 |
| 09/2018 |
|
7PO
|
Poxel SA | - | - | - |
| 09/2018 |
|
POXEL
|
Poxel SA | - | - | 0,30 |
| 09/2018 |
|
PLD
|
ProLogis | 0,58 | 0,39 | 0,64 |
| 09/2018 |
|
ALPRO
|
Prodware | - | - | - |
| 06/2018 |
|
PGR
|
Progressive | 1,57 | 1,13 | 1,15 |
| 09/2018 |
|
RMCF
|
Rocky Mountain Chocolate | 0,13 | - | 0,10 |
| 08/2018 |
|
STCN
|
Steel Connect | - | - | -0,18 |
| 07/2018 |
|
0NKL
|
Telekom Austria | - | 0,21 | 0,10 |
| 09/2018 |
|
TELA
|
Telekom Austria | - | 0,21 | 0,10 |
| 09/2018 |
|
TKAGY
|
Telekom Austria AG PK | 0,20 | 0,49 | 0,23 |
| 09/2018 |
|
TMOAY
|
TomTom ADR | 0,11 | 0,03 | 0,03 |
| 09/2018 |
|
TOM2
|
TomTom NV | - | 0,05 | 0,05 |
| 09/2018 |
|
0MKS
|
TomTom NV | - | 0,05 | 0,05 |
| 09/2018 |
|
UKML
|
UK Mortgages Ltd | - | - | 0,01 |
| 06/2018 |
|
UCFC
|
United Community Financial | 0,19 | 0,19 | 0,19 |
| 09/2018 |
|
UAL
|
United Continental | 3,06 | 3,06 | 3,23 |
| 09/2018 |
|
UBNK
|
United Financial Bancorp | 0,32 | 0,32 | 0,31 |
| 09/2018 |
|
UNH
|
UnitedHealth | 3,41 | 3,29 | 3,14 |
| 09/2018 |
|
UFPI
|
Universal Forest | 0,66 | 0,73 | 0,70 |
| 09/2018 |
|
UEC
|
Uranium Energy | -0,03 | -0,02 | -0,03 |
| 07/2018 |
|
VIDE
|
Video Display | - | - | 0,01 |
| 08/2018 |
|
ALVIV
|
Visiativ | - | - | -0,90 |
| 09/2018 |
|
WSCI
|
WSI Industries | -0,08 | - | 0,16 |
| 08/2018 |
|
GWW
|
WW Grainger | 4,19 | 3,94 | 4,37 |
| 09/2018 |
|
WWW
|
Wolverine | - | 0,56 | 0,54 |
| 09/2018 |
| Mercoledì 17 Ottobre 2018 |
|
EIHDF
|
888 Holdings | - | - | - |
| 09/2018 |
|
0IZM
|
ABG Sundal Collier Holding ASA | - | - | - |
| 09/2018 |
|
ASML
|
ASML ADR | 1,60 | 1,85 | 1,60 |
| 09/2018 |
|
ASML
|
ASML Holding | - | 1,59 | 1,37 |
| 09/2018 |
|
ASME
|
ASML Holding | - | 1,59 | 1,37 |
| 09/2018 |
|
0QB8
|
ASML Holding | - | 1,59 | 1,37 |
| 09/2018 |
|
ABT
|
Abbott Labs | 0,75 | 0,74 | 0,73 |
| 09/2018 |
|
0Q15
|
Abbott Labs | - | 0,74 | 0,73 |
| 09/2018 |
|
ABT
|
Abbott Labs | - | 0,64 | 0,63 |
| 09/2018 |
|
BTPP
|
Affine SA | - | - | 0,48 |
| 09/2018 |
|
0OG4
|
Affine SA | - | - | - |
| 09/2018 |
|
0LND
|
Akzo Nobel | - | 0,86 | 0,52 |
| 09/2018 |
|
AKZO
|
Akzo Nobel | - | 0,86 | 0,52 |
| 09/2018 |
|
AKZOY
|
Akzo Nobel NV | 0,60 | 0,33 | 0,20 |
| 09/2018 |
|
AA
|
Alcoa | - | 0,50 | 1,52 |
| 09/2018 |
|
AABA
|
Altaba | - | 0,14 | 0,10 |
| 09/2018 |
|
1AU
|
Amplitude Surgical SAS | - | - | - |
| 06/2018 |
|
AMPLI
|
Amplitude Surgical SAS | - | - | - |
| 06/2018 |
|
ASOS
|
Asos | - | 63.28 | - |
| 08/2018 |
|
AUBT
|
Aubay | - | - | - |
| 09/2018 |
|
AUBT
|
Aubay | - | - | 0,84 |
| 09/2018 |
|
BMI
|
Badger Meter | 0,46 | 0,27 | 0,21 |
| 09/2018 |
|
BXS
|
Bancorpsouth Bank | - | 0,56 | 0,55 |
| 09/2018 |
|
0KDK
|
Barco | - | - | - |
| 09/2018 |
|
BAR
|
Barco | - | - | - |
| 09/2018 |
|
BCNAY
|
Barco ADR | - | - | 2,20 |
| 09/2018 |
|
BDEV
|
Barratt Developments | - | - | 0,39 |
| 09/2018 |
|
BAS1
|
Basware | - | -0,15 | -0,34 |
| 09/2018 |
|
BHLB
|
Berkshire Hills Bancorp | - | 0,70 | 0,74 |
| 09/2018 |
|
BPFH
|
Boston Private | - | 0,23 | 0,21 |
| 09/2018 |
|
BDN
|
Brandywine | - | 0,07 | 0,07 |
| 09/2018 |
|
0NPH
|
Carrefour | - | - | - |
| 09/2018 |
|
CARR
|
Carrefour | - | - | - |
| 09/2018 |
|
CRR
|
Carrefour | - | - | - |
| 09/2018 |
|
CARR
|
Carrefour | - | - | -0,83 |
| 09/2018 |
|
CRRFY
|
Carrefour SA PK | - | - | - |
| 09/2018 |
|
0GT1
|
Castellum AB | - | 2,66 | 2,76 |
| 09/2018 |
|
CWQXY
|
Castellum ADR | 18,49 | 0,59 | 0,61 |
| 09/2018 |
|
CATY
|
Cathay | - | 0,85 | 0,90 |
| 09/2018 |
|
CVCY
|
Central Valley Community | - | 0,36 | 0,36 |
| 09/2018 |
|
CNS
|
Cohen Steers | - | 0,62 | 0,59 |
| 09/2018 |
|
CBAN
|
Colony Bankcorp | - | - | 0,36 |
| 09/2018 |
|
CTBI
|
Community Trust | - | 0,84 | 0,66 |
| 09/2018 |
|
CTO
|
Consolidated-Tomoka | - | -0,15 | 2,56 |
| 09/2018 |
|
CCK
|
Crown | - | 1,65 | 1,55 |
| 09/2018 |
|
CCI
|
Crown Castle | - | 0,27 | 0,36 |
| 09/2018 |
|
DNN
|
Danone | - | - | 1,76 |
| 09/2018 |
|
DANO
|
Danone | - | - | 1,76 |
| 09/2018 |
|
0KFX
|
Danone | - | - | 1,76 |
| 09/2018 |
|
DANO
|
Danone | - | - | 1,76 |
| 09/2018 |
|
DANOY
|
Danone PK | - | - | 0,41 |
| 09/2018 |
|
EGBN
|
Eagle | - | 1,11 | 1,08 |
| 09/2018 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0,40 | 0,44 |
| 09/2018 |
|
FCCO
|
First Community | - | 0,39 | 0,39 |
| 09/2018 |
|
FLYP
|
Fonciere Lyonnais | - | - | 4,33 |
| 09/2018 |
|
GALXF
|
Galaxy Resources Ltd | - | - | - |
| 09/2018 |
|
GSBC
|
Great Southern Bancorp | - | 1,19 | 0,97 |
| 09/2018 |
|
GBNK
|
Guaranty Bancorp | - | 0,48 | 0,46 |
| 09/2018 |
|
HARL
|
Harleysville Financial | - | - | 0,51 |
| 09/2018 |
|
HCCI
|
Heritage-Crystal Clean | - | 0,26 | 0,26 |
| 09/2018 |
|
HIGH
|
High Co SA | - | - | 0,39 |
| 09/2018 |
|
HIFS
|
Hingham Institution | 4,04 | - | 3,65 |
| 09/2018 |
|
0NC6
|
Investor B | - | 2,42 | 16,75 |
| 09/2018 |
|
KMI
|
Kinder Morgan | - | 0,21 | 0,21 |
| 09/2018 |
|
KNL
|
Knoll | - | 0,47 | 0,42 |
| 09/2018 |
|
LCNB
|
LCNB | - | 0,42 | 0,39 |
| 09/2018 |
|
MTB
|
M&T Bank | 3,53 | 3,35 | 3,26 |
| 09/2018 |
|
MTBU
|
M&T Bank | - | 3,36 | 3,26 |
| 09/2018 |
|
MTG
|
MGIC Investment | 0,48 | 0,36 | 0,49 |
| 09/2018 |
|
MGIC
|
Magic Sftware | - | 0,15 | 0,16 |
| 09/2018 |
|
MERY
|
Mercialys | - | - | - |
| 09/2018 |
|
MERY
|
Mercialys | - | - | 0,49 |
| 09/2018 |
|
0IQU
|
Mercialys | - | - | - |
| 09/2018 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 08/2018 |
|
SONO
|
NRJ Group SA | - | - | - |
| 09/2018 |
|
SONO
|
NRJ Group SA | - | - | 0,15 |
| 09/2018 |
|
NVEC
|
NVE Corporation | 0,88 | 0.61 | 0,81 |
| 09/2018 |
|
NURO
|
NeuroMetrix | 0,15 | -0,19 | 0,04 |
| 09/2018 |
|
NDCVF
|
Nordic Semiconductor ASA | - | 0,04 | 0,03 |
| 09/2018 |
|
NIDB
|
Northeast Indiana | - | - | 0,86 |
| 09/2018 |
|
NTRS
|
Northern Trust | 1,58 | 1,61 | 1,68 |
| 09/2018 |
|
OPIN
|
Option NV | - | - | - |
| 06/2018 |
|
PFBC
|
Preferred Bank | - | 1,18 | 1,14 |
| 09/2018 |
|
RLI
|
RLI | - | 0,50 | 0,60 |
| 09/2018 |
|
RAT
|
Rathbone Brothers | - | - | 0,75 |
| 09/2018 |
|
RELIq
|
Reliance Industries Ltd | - | 0,43 | 0,43 |
| 09/2018 |
|
RLNIY
|
Reliance Industries Ltd | - | 0,43 | 0,43 |
| 09/2018 |
|
0QQ6
|
Roche Holding | - | - | - |
| 09/2018 |
|
RHHBY
|
Roche Holding ADR | - | - | 9,84 |
| 09/2018 |
|
0QOK
|
Roche Holding Participation | - | - | - |
| 09/2018 |
|
SLG
|
SL Green | - | 0,39 | 1,19 |
| 09/2018 |
|
SAR
|
Sareum | 0,00 | - | 0,00 |
| 06/2018 |
|
SFBS
|
ServisFirst Bancshares | - | 0,63 | 0,62 |
| 09/2018 |
|
SYEV
|
Seychelle Environmtl | 0,00 | - | 0,00 |
| 08/2018 |
|
SIFY
|
Sify | - | 0,02 | 0,02 |
| 09/2018 |
|
STRZ
|
Star Buffet Inc | 0,12 | - | -0,04 |
| 07/2018 |
|
STLD
|
Steel Dynamics | - | 1,65 | 1,53 |
| 09/2018 |
|
STLD
|
Steel Dynamics | - | 1,65 | 1,53 |
| 09/2018 |
|
7SO
|
Supersonic Imagine | - | - | - |
| 09/2018 |
|
SSI
|
Supersonic Imagine | - | - | -0,31 |
| 09/2018 |
|
TAYD
|
Taylor Devices | 0,21 | - | 0,03 |
| 08/2018 |
|
TLSYY
|
Telstra Corporation ADR | - | - | - |
| 09/2018 |
|
TERR
|
Terre | - | - | 0,86 |
| 09/2018 |
|
TCBI
|
Texas Capital | - | 1,68 | 1,38 |
| 09/2018 |
|
TSC
|
TriState | - | 0,45 | 0,40 |
| 09/2018 |
|
TSTL
|
Tristel | - | - | 0,03 |
| 06/2018 |
|
TBK
|
Triumph Bancorp | - | 0,44 | 0,50 |
| 09/2018 |
|
USB
|
US Bancorp | 1,06 | 1,04 | 1,02 |
| 09/2018 |
|
UMPQ
|
Umpquas | - | 0,36 | 0,31 |
| 09/2018 |
|
UNF
|
Unifirst | 2,06 | 1,64 | 1,85 |
| 08/2018 |
|
UNB
|
Union | - | - | 0,54 |
| 09/2018 |
|
UBSH
|
Union Bankshares | 0,60 | 0,65 | 0,61 |
| 09/2018 |
|
URI
|
United Rentals | - | 4,57 | 3,85 |
| 09/2018 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 09/2018 |
|
VILM
|
Vilmorin & Cie SA | - | - | - |
| 06/2018 |
|
VILM
|
Vilmorin & Cie SA | - | - | - |
| 06/2018 |
|
0HJC
|
Vilmorin & Cie SA | - | - | - |
| 06/2018 |
|
WAFD
|
Washington Federal | - | 0,61 | 0,61 |
| 09/2018 |
|
WAYN
|
Wayne Savings | 0,53 | - | 0,45 |
| 09/2018 |
|
WINA
|
Winmark | - | - | 1,73 |
| 09/2018 |
|
WGO
|
Winnebago Industries | 0,94 | 0,91 | 1,11 |
| 08/2018 |
|
WTFC
|
Wintrust | - | 1,54 | 1,53 |
| 09/2018 |
|
EBAY
|
eBay | - | 0,55 | 0,53 |
| 09/2018 |
| Giovedì 18 Ottobre 2018 |
|
0H59
|
Accor | - | - | - |
| 09/2018 |
|
ACCP
|
Accor | - | - | -0,24 |
| 09/2018 |
|
ACCYY
|
Accor SA | - | - | - |
| 09/2018 |
|
ALMC
|
Alimco Financial | - | - | - |
| 09/2018 |
|
ADS
|
Alliance Data Systems | - | 6,24 | 5,01 |
| 09/2018 |
|
AXP
|
American Express | - | 1,76 | 1,84 |
| 09/2018 |
|
AMNB
|
American National Bankshares | - | 0,67 | 0,69 |
| 09/2018 |
|
AMRB
|
American River | - | 0,22 | 0,22 |
| 09/2018 |
|
ASB
|
Associated Banc-Corp | - | 0,49 | 0,53 |
| 09/2018 |
|
0JWO
|
Atea ASA | - | 1,07 | 0,77 |
| 09/2018 |
|
TEAM
|
Atlassian Corp Plc | - | 0,19 | 0,13 |
| 09/2018 |
|
OFMN
|
Au Feminin.Com | - | - | 0,18 |
| 09/2018 |
|
OFMN
|
Au Feminin.Com | - | - | - |
| 09/2018 |
|
0NUK
|
Avanza Bank Holding | - | 3,39 | 2,63 |
| 09/2018 |
|
0GWC
|
Axis | - | - | - |
| 09/2018 |
|
BBT
|
BB&T | - | 1,00 | 0,99 |
| 09/2018 |
|
BLT1T
|
Baltika | - | - | - |
| 09/2018 |
|
OZK
|
Bank Ozk | - | 0,86 | 0,89 |
| 09/2018 |
|
BK
|
Bank of NY Mellon | - | 1,04 | 1,03 |
| 09/2018 |
|
EYWN
|
Biomerieux | - | - | - |
| 09/2018 |
|
BIOX
|
Biomerieux | - | - | 1,14 |
| 09/2018 |
|
0DRV
|
Biotec Pharmacon | - | -0,10 | -0,10 |
| 09/2018 |
|
BOIR
|
Boiron | - | - | - |
| 09/2018 |
|
BOIR
|
Boiron | - | - | 1,20 |
| 09/2018 |
|
0MR4
|
Byggmax Group | - | 2,93 | 1,73 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | - | 3,15 | 3,16 |
| 09/2018 |
|
CE
|
Celanese | - | 2,74 | 2,90 |
| 09/2018 |
|
CETV
|
Central European Media | - | - | 0,05 |
| 09/2018 |
|
CZFC
|
Citizens First | - | - | 0,54 |
| 09/2018 |
|
CZNC
|
Citizens&Northern | - | 0,43 | 0,52 |
| 09/2018 |
|
0E2N
|
Citycon Oyj | - | 0,04 | 0,04 |
| 09/2018 |
|
CTY1S
|
Citycon Oyj | - | 0,04 | 0,04 |
| 09/2018 |
|
CTG
|
Computer Task | - | 0,06 | 0,08 |
| 09/2018 |
|
DHR
|
Danaher | - | 1,08 | 1,15 |
| 09/2018 |
|
DOM
|
Domino’s Pizza | - | - | 0,07 |
| 09/2018 |
|
DOV
|
Dover | - | 1,29 | 1,30 |
| 09/2018 |
|
DXDX
|
Dx Plc | -0,02 | - | -0,07 |
| 06/2018 |
|
ETFC
|
E-TRADE | - | 0,82 | 0,95 |
| 09/2018 |
|
EWBC
|
East West Bancorp | - | 1,14 | 1,18 |
| 09/2018 |
|
EGP
|
EastGroup Properties | - | 0,50 | 0,52 |
| 09/2018 |
|
1E91
|
Econocom | - | - | - |
| 09/2018 |
|
ELIAV
|
Elisa Corporat. | - | 0,53 | 0,47 |
| 09/2018 |
|
0I8Y
|
Elisa Corporat. | - | 0,53 | 0,47 |
| 09/2018 |
|
ENFC
|
Entegra Financial | - | 0,56 | 0,53 |
| 09/2018 |
|
EBTC
|
Enterprise | - | - | 0,64 |
| 09/2018 |
|
0R3Y
|
Entra ASA | - | 1,91 | 1,97 |
| 09/2018 |
|
EQBK
|
Equity Bancshares Inc | 0,64 | 0,70 | 0,44 |
| 09/2018 |
|
ALECR
|
Eurofins-Cerep | - | - | - |
| 06/2018 |
|
EXPO
|
Exponent | - | 0,29 | 0,34 |
| 09/2018 |
|
LION
|
Fidelity | - | 0,39 | 0,34 |
| 09/2018 |
|
FNLC
|
First Bancorp Inc | - | - | 0,53 |
| 09/2018 |
|
FFBC
|
First Financial Bancorp | - | 0,55 | 0,37 |
| 09/2018 |
|
FFIN
|
First Financial Bankshares | - | 0,57 | 0,49 |
| 09/2018 |
|
8FT
|
Flow Traders NV | - | 0,30 | 0,37 |
| 09/2018 |
|
8FT
|
Flow Traders NV | - | 0,30 | 0,37 |
| 09/2018 |
|
FSUMF
|
Fortescue | - | - | - |
| 09/2018 |
|
GUORY
|
GL ADR | - | - | - |
| 09/2018 |
|
GPC
|
Genuine Parts | - | 1,48 | 1,59 |
| 09/2018 |
|
GPC
|
Genuine Parts | - | 1,48 | 1,59 |
| 09/2018 |
|
0GZV
|
Getinge | - | 0,44 | 0,37 |
| 09/2018 |
|
GBCI
|
Glacier | - | 0,60 | 0,52 |
| 09/2018 |
|
1FN
|
Groupe FNAC | - | - | - |
| 09/2018 |
|
FNAC
|
Groupe FNAC | - | - | 0,22 |
| 09/2018 |
|
OPEN
|
Groupe Open | - | - | 0,87 |
| 09/2018 |
|
HONE
|
HarborOne Banc | - | 0,11 | 0,10 |
| 09/2018 |
|
HTLD
|
Heartland Express | - | 0,22 | 0,22 |
| 09/2018 |
|
HOMB
|
Home BancShares | - | 0,45 | 0,44 |
| 09/2018 |
|
INDB
|
Independent Bank | - | 1,20 | 1,14 |
| 09/2018 |
|
ISDCF
|
Inside Secure SA | - | - | - |
| 09/2018 |
|
IIIN
|
Insteel Industries | - | 0,56 | 0,67 |
| 09/2018 |
|
IPF
|
Intl Personal Finance | - | - | - |
| 09/2018 |
|
IPF
|
Intl Personal Finance | - | - | 0,16 |
| 09/2018 |
|
ISRG
|
Intuitive Surgical | - | 2,66 | 2,76 |
| 09/2018 |
|
KASNc
|
KAS Bank NV | - | - | - |
| 09/2018 |
|
KALU
|
Kaiser | - | 1,55 | 1,68 |
| 09/2018 |
|
KPELY
|
Keppel Corporation | - | 0,26 | 0,23 |
| 09/2018 |
|
KEY
|
KeyCorp | - | 0,44 | 0,44 |
| 09/2018 |
|
KCDMY
|
Kimberly-Clark de Mexico | - | 0,08 | 0,09 |
| 09/2018 |
|
0QMW
|
Kuehne & Nagel | - | 1,65 | 1,71 |
| 09/2018 |
|
0O87
|
LM Ericsson B | - | 0,42 | -0,09 |
| 09/2018 |
|
ERIC
|
LM Ericsson B ADR | - | 0,05 | -0,01 |
| 09/2018 |
|
LVS
|
Las Vegas Sands | - | 0,81 | 0,74 |
| 09/2018 |
|
LLNW
|
Limelight | - | 0,03 | 0,04 |
| 09/2018 |
|
LNN
|
Lindsay | - | 0,81 | 0,96 |
| 08/2018 |
|
LSE
|
London Stock Exchange | - | - | - |
| 09/2018 |
|
LSE
|
London Stock Exchange | - | - | 0,70 |
| 09/2018 |
|
0NDA
|
Manitou BF SA | - | - | - |
| 09/2018 |
|
MANP
|
Manitou BF SA | - | - | - |
| 09/2018 |
|
MANP
|
Manitou BF SA | - | - | 1,06 |
| 09/2018 |
|
ALMEC
|
Mecelec | - | - | - |
| 09/2018 |
|
MDSO
|
Medidata | - | 0,36 | 0,43 |
| 09/2018 |
|
N4RN
|
NSI | - | - | - |
| 09/2018 |
|
NVR
|
NVR | - | 50,94 | 49,05 |
| 09/2018 |
|
NSRGY
|
Nestle ADR | - | - | 1,87 |
| 09/2018 |
|
0QR4
|
Nestlé | - | - | 1,86 |
| 09/2018 |
|
NESN
|
Nestlé | - | - | 1,61 |
| 09/2018 |
|
NTCT
|
NetScout | - | 0,14 | 0,03 |
| 09/2018 |
|
ETGM
|
Netgem SA | - | - | -0,01 |
| 09/2018 |
|
ETGM
|
Netgem SA | - | - | - |
| 09/2018 |
|
ALNXT
|
Nextedia | - | - | - |
| 09/2018 |
|
NVS
|
Novartis ADR | - | 1,31 | 1,29 |
| 09/2018 |
|
NUE
|
Nucor | - | 2,31 | 2,07 |
| 09/2018 |
|
OSTK
|
Overstockcom | - | -0,80 | -2,20 |
| 09/2018 |
|
PPG
|
PPG Industries | - | 1,47 | 1,90 |
| 09/2018 |
|
PYPL
|
PayPal Holdings Inc | - | 0,54 | 0,58 |
| 09/2018 |
|
PBCT
|
People’s United | - | 0,33 | 0,32 |
| 09/2018 |
|
PERP
|
Pernod Ricard | - | - | 1,61 |
| 09/2018 |
|
PERP
|
Pernod Ricard | - | - | - |
| 09/2018 |
|
0HAT
|
Pernod Ricard | - | - | - |
| 09/2018 |
|
PGSVY
|
Petroleum Geo-Services ADR | - | 0,00 | -0,02 |
| 09/2018 |
|
4I1
|
Philip Morris | - | 1,11 | 1,21 |
| 09/2018 |
|
4I1
|
Philip Morris | - | 1,11 | 1,21 |
| 09/2018 |
|
PM
|
Philip Morris | - | 1,29 | 1,41 |
| 09/2018 |
|
0M8V
|
Philip Morris | - | 1,11 | 1,21 |
| 09/2018 |
|
POOL
|
Pool | - | 1,57 | 2,35 |
| 09/2018 |
|
PUBP
|
Publicis | - | - | 1,30 |
| 09/2018 |
|
0FQI
|
Publicis | - | - | - |
| 09/2018 |
|
PUBP
|
Publicis | - | - | - |
| 09/2018 |
|
PUBGY
|
Publicis Groupe SA | - | - | 1,94 |
| 09/2018 |
|
QU71
|
Quriuis | - | - | - |
| 09/2018 |
|
RSW
|
Renishaw | - | - | 1,05 |
| 09/2018 |
|
RTO
|
Rentokil | - | - | 0,05 |
| 09/2018 |
|
RTOKY
|
Rentokil ADR | - | - | 0,05 |
| 09/2018 |
|
SBFG
|
Rurban | - | 0,40 | 0,40 |
| 09/2018 |
|
STBA
|
S&T Bancorp | - | 0,76 | 0,61 |
| 09/2018 |
|
SAPG
|
SAP | - | 1,09 | 0,98 |
| 09/2018 |
|
SAP
|
SAP | - | 1,09 | 0,98 |
| 09/2018 |
|
0NW4
|
SAP | - | 1,09 | 0,98 |
| 09/2018 |
|
SAP
|
SAP ADR | - | 1,26 | 1,14 |
| 09/2018 |
|
SASR
|
Sandy Spring | - | 0,80 | 0,68 |
| 09/2018 |
|
STOSF
|
Santos | - | - | - |
| 09/2018 |
|
SSLZY
|
Santos ADR | - | - | 0,05 |
| 09/2018 |
|
SMSMY
|
Sims Metal Management Ltd PK | - | - | - |
| 09/2018 |
|
SKX
|
Skechers | - | 0,51 | 0,37 |
| 09/2018 |
|
SLIGR
|
Sligro Food Group | - | - | - |
| 09/2018 |
|
0MKM
|
Sligro Food Group | - | - | - |
| 09/2018 |
|
SNA
|
Snap-On | - | 2,86 | 3,11 |
| 09/2018 |
|
DAMA
|
Somfy SA | - | - | 2,35 |
| 09/2018 |
|
SON
|
Sonoco Products | - | 0,84 | 0,93 |
| 09/2018 |
|
SVU
|
Supervalu | -1,38 | 0,32 | -0,17 |
| 08/2018 |
|
TSM
|
Taiwan Semiconductor | - | 0,56 | 0,46 |
| 09/2018 |
|
0QE6
|
Tele2 AB | - | 1,49 | 1,26 |
| 09/2018 |
|
TXT
|
Textron | - | 0,77 | 0,87 |
| 09/2018 |
|
TXT
|
Textron | - | 0,64 | - |
| 09/2018 |
|
TCFP
|
Thales | - | - | 2,15 |
| 09/2018 |
|
TCFP
|
Thales | - | - | - |
| 09/2018 |
|
TCFP
|
Thales | - | - | - |
| 09/2018 |
|
0IW5
|
Thales | - | - | - |
| 09/2018 |
|
BX
|
The Blackstone | - | 0,75 | 0,90 |
| 09/2018 |
|
TRV
|
The Travelers | - | 2,26 | 1,81 |
| 09/2018 |
|
ALTHE
|
Theradiag | - | - | -0,01 |
| 09/2018 |
|
TTS
|
Tile Shop | - | 0,05 | 0,10 |
| 09/2018 |
|
TRH1V
|
Trainers House | - | - | - |
| 09/2018 |
|
ULVR
|
Unilever | - | - | 1,11 |
| 09/2018 |
|
ULVR
|
Unilever | - | - | - |
| 09/2018 |
|
UL
|
Unilever ADR | - | - | 1,22 |
| 09/2018 |
|
0NXN
|
Unilever NV | - | - | 1,15 |
| 09/2018 |
|
UN
|
Unilever NV ADR | - | - | 1,33 |
| 09/2018 |
|
UNA
|
Unilever NV DRC | - | - | 1,15 |
| 09/2018 |
|
UN
|
Unilever NV DRC | - | - | 1,15 |
| 09/2018 |
|
UN
|
Unilever NV DRC | - | - | 1,15 |
| 09/2018 |
|
UBFO
|
United Security | - | - | 0,20 |
| 09/2018 |
|
UNTY
|
Unity | - | 0,52 | 0,49 |
| 09/2018 |
|
VETO
|
Vetoquinol | - | - | 1,33 |
| 09/2018 |
|
VICR
|
Vicor | - | - | 0,19 |
| 09/2018 |
|
ALVDM
|
Voyageurs du Monde SA | - | - | - |
| 06/2018 |
|
WDFC
|
WD-40 | - | 0,99 | 1,15 |
| 08/2018 |
|
WBC
|
Wabco | - | 1,62 | 2,00 |
| 09/2018 |
|
WMMVY
|
Wal-Mart De Mexico | - | 0,26 | 0,24 |
| 09/2018 |
|
WBS
|
Webster Financial | - | 0,94 | 0,87 |
| 09/2018 |
|
WERN
|
Werner | - | 0,59 | 0,53 |
| 09/2018 |
|
WABC
|
Westamerica Bancorporation | - | 0,69 | 0,67 |
| 09/2018 |
|
WAL
|
Western Alliance | - | 1,03 | 0,99 |
| 09/2018 |
|
WOPEY
|
Woodside Petroleum ADR | - | - | - |
| 09/2018 |
|
YARIY
|
Yara International ASA | - | 0,31 | 0,09 |
| 09/2018 |
|
ATHN
|
athenahealth | - | 0,99 | 1,09 |
| 09/2018 |
| Venerdì 19 Ottobre 2018 |
|
FCCY
|
1st Constitution Bancorp | - | 0,39 | 0,36 |
| 09/2018 |
|
ACAA
|
Acacia Mining | - | -0,02 | 0,01 |
| 09/2018 |
|
ANCX
|
Access National | - | 0,42 | 0,43 |
| 09/2018 |
|
ACU
|
Acme United | - | 0,45 | 0,67 |
| 09/2018 |
|
ADX
|
Adams Diversified Equity Closed | - | - | 0,45 |
| 09/2018 |
|
ALSN
|
Also Holding AG | - | - | - |
| 09/2018 |
|
ABCB
|
Ameris | - | 0,78 | 0,24 |
| 09/2018 |
|
0R87
|
Assa Abloy | - | 2,15 | 1,84 |
| 09/2018 |
|
ASAZY
|
Assa Abloy AB | - | 0,12 | 0,10 |
| 09/2018 |
|
ATLKY
|
Atlas Copco AB | - | 0,36 | 0,36 |
| 09/2018 |
|
ATLCY
|
Atlas Copco ADR | - | 0,36 | 0,36 |
| 09/2018 |
|
0XXV
|
Atlas Copco B | - | 3,22 | 3,20 |
| 09/2018 |
|
0IHM
|
Atrium Ljungberg | - | 2,26 | 2,20 |
| 09/2018 |
|
BIONn
|
BB Biotech AG | - | - | -1,53 |
| 09/2018 |
|
0JYO
|
BB Biotech AG | - | - | -1,53 |
| 09/2018 |
|
BIO
|
BB Biotech AG | - | - | -1,53 |
| 09/2018 |
|
BCBP
|
BCB Bancorp | - | 0,28 | 0,22 |
| 09/2018 |
|
BLMT
|
BSB Bancorp | - | - | 0,65 |
| 09/2018 |
|
BANF
|
BancFirst | - | 0,92 | 0,91 |
| 09/2018 |
|
BNCL
|
Beneficial Mutual | - | 0,15 | 0,16 |
| 09/2018 |
|
ABCD
|
Cambium | - | 0,13 | 0,09 |
| 09/2018 |
|
CFG
|
Citizens Financial Group Inc | - | 0,89 | 0,88 |
| 09/2018 |
|
CLF
|
Cleveland-Cliffs | - | 0,67 | 0,76 |
| 09/2018 |
|
TCFC
|
Community Financial Corp | - | 0,65 | 0,52 |
| 09/2018 |
|
CJREF
|
Corus Entert | - | 0,11 | 0,28 |
| 08/2018 |
|
ETG
|
Eaton Vance Tax Advantaged Glb Div | - | - | - |
| 07/2018 |
|
0JBY
|
Elanders AB B | - | 1,47 | 0,99 |
| 09/2018 |
|
EMCF
|
Emclaire | - | - | 0,62 |
| 09/2018 |
|
ESNT
|
Essentra PLC | - | - | 0,06 |
| 09/2018 |
|
EEFT
|
Euronet | - | 2,10 | 1,32 |
| 09/2018 |
|
FVCB
|
FVCBankcorp | - | 0,28 | 0,26 |
| 09/2018 |
|
GNTX
|
Gentex | - | 0,42 | 0,40 |
| 09/2018 |
|
HON
|
Honeywell | - | 1,99 | 2,12 |
| 09/2018 |
|
HONH
|
Honeywell | - | 1,99 | 2,12 |
| 09/2018 |
|
0GTR
|
Husqvarna B | - | -0,35 | 2,41 |
| 09/2018 |
|
IBKC
|
IBERIABANK | - | 1,69 | 1,71 |
| 09/2018 |
|
IPG
|
IPG | - | 0,47 | 0,43 |
| 09/2018 |
|
ICAD
|
Icade | - | - | - |
| 09/2018 |
|
0K4O
|
Icade | - | - | - |
| 09/2018 |
|
ICAD
|
Icade | - | - | 0,37 |
| 09/2018 |
|
IHG
|
InterContinental Hotels ADR | - | 0,65 | 0,81 |
| 09/2018 |
|
KSU
|
Kansas City Southern | - | 1,59 | 1,54 |
| 09/2018 |
|
KSU_p
|
Kansas City Southern Pref | - | 1,57 | 1,45 |
| 09/2018 |
|
KCELq
|
Kcell AO DRC | - | - | 0,04 |
| 09/2018 |
|
0F0J
|
Kitron | - | 0,16 | 0,20 |
| 09/2018 |
|
0R4G
|
Klovern AB | - | 0,30 | 0,30 |
| 09/2018 |
|
0R49
|
Klovern AB Pref | - | 0,30 | 0,30 |
| 09/2018 |
|
LGEN
|
Legal & General | - | - | 0,12 |
| 09/2018 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 09/2018 |
|
MAN
|
ManpowerGroup | - | 2,40 | 2,35 |
| 09/2018 |
|
MINI
|
Mobile Mini | - | 0,41 | 0,35 |
| 09/2018 |
|
OFG
|
OFG Bancorp | - | 0,36 | 0,35 |
| 09/2018 |
|
OFG_pa
|
OFG Bancorp Pa Pref | - | 0,36 | 0,32 |
| 09/2018 |
|
OFG_pb
|
OFG Bancorp Pb Pref | - | 0,36 | 0,32 |
| 09/2018 |
|
THR
|
Oxurion | - | - | - |
| 09/2018 |
|
0G99
|
Oxurion | - | - | - |
| 09/2018 |
|
PWOD
|
Penns Woods | - | - | 0,74 |
| 09/2018 |
|
PG
|
Procter&Gamble | - | 1,10 | 0,94 |
| 09/2018 |
|
PZN
|
Pzena Investment Management | - | 0,20 | 0,20 |
| 09/2018 |
|
RBCAA
|
Republic Bancorp | - | 0,61 | 0,74 |
| 09/2018 |
|
RCI
|
Rogers Communications | - | 0,89 | 0,81 |
| 09/2018 |
|
0R3I
|
Scatec Solar OL | - | 0,19 | 0,95 |
| 09/2018 |
|
SLB
|
Schlumberger | - | 0,39 | 0,37 |
| 09/2018 |
|
SCL
|
Schlumberger | - | 0,45 | 0,43 |
| 09/2018 |
|
SLB
|
Schlumberger | - | 0,45 | 0,43 |
| 09/2018 |
|
SLBP
|
Schlumberger | - | 0,39 | 0,37 |
| 09/2018 |
|
SXT
|
Sensient Technologies | - | 0,95 | 0,92 |
| 09/2018 |
|
0SJQ
|
Severstal | - | 35,46 | 43,15 |
| 09/2018 |
|
SVSTq
|
Severstal DRC | - | 0,55 | 0,68 |
| 09/2018 |
|
SOWGn
|
Software AG | - | 0,58 | 0,57 |
| 09/2018 |
|
STT
|
State Street | - | 1,89 | 2,05 |
| 09/2018 |
|
STI
|
SunTrust Banks | - | 1,39 | 1,49 |
| 09/2018 |
|
SYF
|
Synchrony Financial | - | 0,82 | 0,92 |
| 09/2018 |
|
TLIA
|
Telia Company | - | 0,07 | 0,06 |
| 09/2018 |
|
0H6X
|
Telia Company | - | 0,69 | 0,61 |
| 09/2018 |
|
TLIA
|
Telia Company | - | 0,07 | 0,06 |
| 09/2018 |
|
TEO1L
|
Telia Lietuva | - | - | - |
| 09/2018 |
|
VFC
|
VF | - | 1,32 | 0,39 |
| 09/2018 |
|
VIBG_p
|
Villeroy & Boch AG Vz | - | - | 0,17 |
| 09/2018 |
|
0HTP
|
Volvo B | - | 3,29 | 4,53 |
| 09/2018 |
|
WEHA
|
Wereldhave NV | - | - | - |
| 09/2018 |
|
0NMR
|
Wereldhave NV | - | - | - |
| 09/2018 |
|
BSWSa
|
Wessanen NV | - | - | 0,05 |
| 09/2018 |
|
ZOT
|
ZARDOYA Otis SA | - | - | - |
| 08/2018 |
|
0NR7
|
ZARDOYA Otis SA | - | - | - |
| 08/2018 |
| Sabato 20 Ottobre 2018 |
|
HDB
|
HDFC Bank ADR | - | 0,79 | 0,77 |
| 09/2018 |
| Domenica 21 Ottobre 2018 |
|
ESBK
|
Elmira Savings Bank | - | - | 0,33 |
| 09/2018 |
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