| Wednesday, July 17, 2019 |
|
SKFRY
|
AB SKF | 3.32 | 0.38 | 0.4 |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0.08 | - |
| 06/2019 |
|
ADTN
|
ADTRAN | - | 0.09 | 0.1 |
| 06/2019 |
|
DIT
|
AMCON Distributing | - | - | 2.45 |
| 06/2019 |
|
ASML
|
ASML ADR | 1.27 | 1.08 | 0.95 |
| 06/2019 |
|
0QB8
|
ASML Holding | 1.13 | 0.96 | 0.84 |
| 06/2019 |
|
0R87
|
ASSA ABLOY B | - | 2.31 | 2 |
| 06/2019 |
|
0Q15
|
Abbott Labs | - | 0.8 | 0.63 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0.8 | 0.63 |
| 06/2019 |
|
ABT
|
Abbott Labs | - | 0.80 | - |
| 06/2019 |
|
AKKVY
|
Akastor ADR | - | - | 0.01 |
| 06/2019 |
|
0IPT
|
Akastor ASA | - | 0.08 | 0.23 |
| 06/2019 |
|
0QXP
|
Aker Solutions OL | 0.56 | 0.45 | 0.57 |
| 06/2019 |
|
AA
|
Alcoa | - | -0.12 | -0.23 |
| 06/2019 |
|
AA
|
Alcoa | - | -0.11 | - |
| 06/2019 |
|
0NNF
|
Alfa Laval AB | - | 3.17 | 2.9 |
| 06/2019 |
|
ALFVY
|
Alfa-Laval ADR | - | 0.34 | 0.31 |
| 06/2019 |
|
ALIM
|
Alimera | - | -0.04 | -0.04 |
| 06/2019 |
|
AABA
|
Altaba | - | 0.11 | - |
| 06/2019 |
|
AMBK
|
American Bank | - | - | - |
| 06/2019 |
|
AMNB
|
American National Bankshares | - | 0.70 | - |
| 06/2019 |
|
ASAZY
|
Assa Abloy AB | 2.31 | 0.12 | 0.1 |
| 06/2019 |
|
0I5O
|
B&B Tools | - | 1.59 | 1.46 |
| 06/2019 |
|
BXS
|
Bancorpsouth Bank | - | 0.61 | 0.52 |
| 06/2019 |
|
BAC
|
Bank of America | - | 0.71 | - |
| 06/2019 |
|
BAC
|
Bank of America | - | 0.71 | 0.7 |
| 06/2019 |
|
BK
|
Bank of NY Mellon | - | 0.95 | 0.94 |
| 06/2019 |
|
BK
|
Bank of NY Mellon | - | 0.95 | - |
| 06/2019 |
|
0GWS
|
BillerudKorsnas | - | 0.57 | 2.22 |
| 06/2019 |
|
0RHA
|
Bonava B | - | 1.13 | 0.92 |
| 06/2019 |
|
BMTC
|
Bryn Mawr Bank | - | 0.79 | - |
| 06/2019 |
|
CTPC
|
Castleton Tech | 0.04 | - | 0.01 |
| 03/2019 |
|
CATY
|
Cathay | - | 0.87 | 0.83 |
| 06/2019 |
|
CE
|
Celanese | - | 2.38 | - |
| 06/2019 |
|
CPAC
|
Cementos Pacasmayo | - | 0.1 | 0.1 |
| 06/2019 |
|
CVCY
|
Central Valley Community | - | 0.37 | 0.32 |
| 06/2019 |
|
GTLS
|
Chart Industries | - | 0.60 | - |
| 06/2019 |
|
CHP_u
|
Choice Properties REIT | - | - | -1.35 |
| 06/2019 |
|
CTAS
|
Cintas | - | 1.93 | - |
| 05/2019 |
|
CNS
|
Cohen Steers | - | 0.63 | 0.58 |
| 06/2019 |
|
CMA
|
Comerica | - | 2 | 2.11 |
| 06/2019 |
|
CMA
|
Comerica | - | 2.00 | - |
| 06/2019 |
|
CTBI
|
Community Trust | - | 0.85 | 0.84 |
| 06/2019 |
|
CTO
|
Consolidated-Tomoka | - | 0.27 | 1.24 |
| 06/2019 |
|
CCK
|
Crown | - | 1.48 | - |
| 06/2019 |
|
CCK
|
Crown | - | 1.48 | 1.05 |
| 06/2019 |
|
CCI
|
Crown Castle | - | 0.41 | 0.44 |
| 06/2019 |
|
DOV
|
Dover | - | 1.53 | - |
| 06/2019 |
|
ETFC
|
E-TRADE | - | 1.09 | - |
| 06/2019 |
|
EGBN
|
Eagle | - | 1.12 | 1.11 |
| 06/2019 |
|
EZJ
|
EasyJet | - | - | -0.55 |
| 06/2019 |
|
0JBY
|
Elanders B | - | 1.99 | 1.59 |
| 06/2019 |
|
ESBK
|
Elmira Savings Bank | - | - | 0.26 |
| 06/2019 |
|
ETLNGq
|
Etalon Group | - | - | 23.12 |
| 06/2019 |
|
ERM
|
Euromoney | - | - | 0.33 |
| 06/2019 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0.49 | 0.29 |
| 06/2019 |
|
FTDL
|
FirsTime Design | - | - | - |
| 06/2019 |
|
FNLC
|
First Bancorp Inc | - | - | 0.57 |
| 06/2019 |
|
FCCO
|
First Community | - | 0.36 | 0.32 |
| 06/2019 |
|
FFBC
|
First Financial Bancorp | - | 0.57 | - |
| 06/2019 |
|
FFIN
|
First Financial Bankshares | - | 0.29 | - |
| 06/2019 |
|
GATX
|
GATX | - | 1.32 | - |
| 06/2019 |
|
0GZV
|
Getinge B | 1.12 | 1.15 | 0.64 |
| 06/2019 |
|
GSBC
|
Great Southern Bancorp | - | 1.15 | 1.23 |
| 06/2019 |
|
SIM
|
Grupo Simec ADR | - | 0.33 | 0.28 |
| 06/2019 |
|
STLY
|
HG Holdings | - | - | 0.09 |
| 06/2019 |
|
HARL
|
Harleysville Financial | - | - | 0.55 |
| 06/2019 |
|
HCSG
|
Healthcare Services | - | 0.35 | 0.12 |
| 06/2019 |
|
HTLD
|
Heartland Express | - | 0.25 | - |
| 06/2019 |
|
IBM
|
IBM | - | 3.08 | 2.25 |
| 06/2019 |
|
IBMI
|
IBM | - | 3.08 | 2.25 |
| 06/2019 |
|
IDEA
|
Ideagen | - | 2.78 | -0 |
| 04/2019 |
|
INDB
|
Independent Bank | - | 1.32 | - |
| 06/2019 |
|
0NC6
|
Investor B | - | - | 37.64 |
| 06/2019 |
|
KB
|
KB Financial | - | - | - |
| 06/2019 |
|
KMI
|
Kinder Morgan | - | 0.24 | 0.25 |
| 06/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.13 | 0.13 |
| 06/2019 |
|
KML
|
Kinder Morgan Canada | - | 0.13 | 0.13 |
| 06/2019 |
|
LCNB
|
LCNB | - | 0.4 | 0.36 |
| 06/2019 |
|
0O87
|
LM Ericsson B | - | 0.76 | 0.8 |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | - | 0.08 | 0.09 |
| 06/2019 |
|
ERIC
|
LM Ericsson B ADR | 0.59 | 0.08 | - |
| 06/2019 |
|
LAND
|
Land Securities | - | - | -0.22 |
| 06/2019 |
|
LTXB
|
Legacy Texas Financial Grp | - | 0.82 | 0.61 |
| 06/2019 |
|
LICT
|
Lict Corporation | - | - | 358.79 |
| 06/2019 |
|
LLNW
|
Limelight | - | -0.02 | - |
| 06/2019 |
|
LLNW
|
Limelight | - | -0.02 | -0.04 |
| 06/2019 |
|
MAGNq
|
Magnitogorskiy Metallurgichesk DRC | - | 0.37 | 0.26 |
| 06/2019 |
|
NVEC
|
NVE Corporation | - | - | 0.59 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | - | -0.02 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 06/2019 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 06/2019 |
|
NFLX
|
Netflix | - | 0.56 | - |
| 06/2019 |
|
NFLX
|
Netflix | - | 0.56 | 0.76 |
| 06/2019 |
|
NICL
|
Nichols | - | 29.80 | - |
| 06/2019 |
|
NIDB
|
Northeast Indiana | - | - | - |
| 06/2019 |
|
NUE
|
Nucor | - | 1.32 | - |
| 06/2019 |
|
OVLY
|
Oak Valley Bancorp | - | - | 0.38 |
| 06/2019 |
|
OMC
|
Omnicom | - | 1.6 | 1.17 |
| 06/2019 |
|
0M2O
|
Orion Oyj B | - | 0.29 | 0.3 |
| 06/2019 |
|
PNC
|
PNC Financial | - | 2.82 | - |
| 06/2019 |
|
PNC
|
PNC Financial | - | 2.83 | 2.61 |
| 06/2019 |
|
PPG
|
PPG Industries | - | 1.83 | - |
| 06/2019 |
|
PLXS
|
Plexus | - | 0.81 | - |
| 06/2019 |
|
PLXS
|
Plexus | - | 0.81 | 0.79 |
| 06/2019 |
|
POOL
|
Pool | - | 3.23 | - |
| 06/2019 |
|
PFBC
|
Preferred Bank | - | 1.28 | 1.23 |
| 06/2019 |
|
PFD
|
Premier Foods | - | - | -0.04 |
| 06/2019 |
|
PRRFY
|
Premier Foods ADR | - | - | - |
| 06/2019 |
|
PGR
|
Progressive | - | 1.43 | 1.34 |
| 06/2019 |
|
PZN
|
Pzena Investment Management | - | 0.18 | 0.17 |
| 06/2019 |
|
RLI
|
RLI | - | 0.62 | 0.71 |
| 06/2019 |
|
RPM
|
RPM | - | 1.14 | - |
| 05/2019 |
|
RCI
|
Rogers Communications | - | 1.17 | - |
| 06/2019 |
|
STBA
|
S&T Bancorp | - | 0.75 | - |
| 06/2019 |
|
SEIC
|
SEI | - | 0.79 | - |
| 06/2019 |
|
0NWW
|
SKF A | - | 3.58 | 3.77 |
| 06/2019 |
|
0NWX
|
SKF B | - | 3.58 | 3.77 |
| 06/2019 |
|
SLG
|
SL Green | - | 0.42 | - |
| 06/2019 |
|
SLG
|
SL Green | - | 0.39 | 0.52 |
| 06/2019 |
|
0H0G
|
SWECO B | - | 2.65 | 3.34 |
| 06/2019 |
|
0HC0
|
Sandvik AB | - | 2.93 | 2.5 |
| 06/2019 |
|
SDVKY
|
Sandvik AB ADR | 2.88 | 0.31 | 0.27 |
| 06/2019 |
|
SASR
|
Sandy Spring | - | 0.76 | - |
| 06/2019 |
|
SCHL
|
Scholastic | - | 0.85 | - |
| 05/2019 |
|
SVT
|
Severn Trent | - | - | 0.63 |
| 06/2019 |
|
STRNY
|
Severn Trent PLC PK | - | - | - |
| 06/2019 |
|
SBNY
|
Signature Bank | - | 2.71 | - |
| 06/2019 |
|
SKX
|
Skechers | - | 0.34 | - |
| 06/2019 |
|
SWKS
|
Skyworks | - | 1.35 | - |
| 06/2019 |
|
SNA
|
Snap-On | - | 3.21 | - |
| 06/2019 |
|
0R7R
|
Svenska Handelsbanken A | - | 2.13 | 2.45 |
| 06/2019 |
|
0R7S
|
Svenska Handelsbanken B | - | 2.13 | 2.45 |
| 06/2019 |
|
0H6T
|
Swedbank A | - | 4.36 | 4.7 |
| 06/2019 |
|
SWDBY
|
Swedbank AB | 4.75 | 0.47 | 0.49 |
| 06/2019 |
|
0MTD
|
Swedish Orphan Biovitrum | 2.12 | 2.13 | 3.03 |
| 06/2019 |
|
SNXS
|
Synectics | - | - | 0.03 |
| 05/2019 |
|
TALK
|
Talk Talk | - | - | 0.03 |
| 06/2019 |
|
0QE6
|
Tele2 AB | - | 1.33 | 1.11 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1.53 | 1.6 |
| 06/2019 |
|
TCBI
|
Texas Capital | - | 1.51 | - |
| 06/2019 |
|
TXT
|
Textron | - | 0.87 | 0.76 |
| 06/2019 |
|
TXT
|
Textron | - | 0.87 | - |
| 06/2019 |
|
0MKS
|
TomTom | - | - | -0.01 |
| 06/2019 |
|
TMOAY
|
TomTom ADR | - | 0.02 | -0.01 |
| 06/2019 |
|
TYG
|
Tortoise Energy Infrastruct Closed | - | - | - |
| 05/2019 |
|
TSC
|
TriState | - | 0.45 | 0.48 |
| 06/2019 |
|
TRIB
|
Trinity | - | 0.07 | - |
| 06/2019 |
|
TBK
|
Triumph Bancorp | - | 0.48 | 0.55 |
| 06/2019 |
|
USB
|
US Bancorp | - | 1.07 | 1 |
| 06/2019 |
|
USB
|
US Bancorp | - | 1.07 | - |
| 06/2019 |
|
UBSFY
|
UbiSoft Entertainment Inc | - | - | - |
| 06/2019 |
|
0NVL
|
Ubisoft | - | - | - |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0.38 | - |
| 06/2019 |
|
UMPQ
|
Umpquas | - | 0.38 | 0.34 |
| 06/2019 |
|
UNB
|
Union | - | - | 0.47 |
| 06/2019 |
|
URI
|
United Rentals | - | 4.41 | 3.31 |
| 06/2019 |
|
VRS
|
Versarien | - | - | -0 |
| 03/2019 |
|
WNS
|
WNS Holdings | - | 0.51 | - |
| 06/2019 |
|
WBC
|
Wabco | - | 2.02 | - |
| 06/2019 |
|
WAFD
|
Washington Federal | 0.67 | 0.64 | 0.63 |
| 06/2019 |
|
WAL
|
Western Alliance | - | 1.16 | - |
| 06/2019 |
|
WINA
|
Winmark | - | - | 1.73 |
| 06/2019 |
|
WIT
|
Wipro ADR | - | 0.06 | 0.06 |
| 06/2019 |
|
EBAY
|
eBay | - | 0.62 | 0.67 |
| 06/2019 |
|
EBAY
|
eBay | - | 0.62 | - |
| 06/2019 |
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