| Monday, October 15, 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 |
|
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 |
|
ENZ
|
Enzo Biochem | -0.12 | -0.06 | -0.06 |
| 07/2018 |
|
FDEF
|
First Defiance | 0.55 | 0.55 | 0.54 |
| 09/2018 |
|
0B67
|
Galp Energia | - | 0.25 | 0.3 |
| 09/2018 |
|
JBHT
|
JB Hunt | 1.47 | 1.42 | 1.37 |
| 09/2018 |
|
ORCH
|
Orchard Funding Group PLC | - | - | 0.04 |
| 07/2018 |
|
OMI
|
Orosur Mining Inc | - | - | -0.02 |
| 08/2018 |
|
RIO
|
Rio Tinto ADR | - | - | 0.253 |
| 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 | 0.6 |
| 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 |
| Tuesday, October 16, 2018 |
|
ADTN
|
ADTRAN | - | 0.05 | -0.1 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.21 | -0.18 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.28 | -0.23 |
| 09/2018 |
|
ACST
|
Acasti Pharma | - | -0.28 | -0.23 |
| 09/2018 |
|
ASRV
|
AmeriServ | 0.13 | - | 0.1 |
| 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 | - | 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 |
|
0HB1
|
Casino Guichard | - | - | - |
| 09/2018 |
|
CGUSY
|
Casino Guichard Perrachon SA | - | - | - |
| 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 |
|
0EBQ
|
Enagas | - | 0.41 | 0.43 |
| 09/2018 |
|
FHN
|
First Horizon National | 0.36 | 0.35 | 0.25 |
| 09/2018 |
|
FULT
|
Fulton | 0.37 | 0.33 | 0.2 |
| 09/2018 |
|
G4M
|
Gear4music Holdings PLC | -0.02 | 3.80 | - |
| 08/2018 |
|
GS
|
Goldman Sachs | 6.28 | 5.4 | 5.98 |
| 09/2018 |
|
GFED
|
Guaranty Federal | - | 0.54 | 0.43 |
| 09/2018 |
|
HWC
|
Hancock Whitney | 1.01 | 1.01 | 0.96 |
| 09/2018 |
|
0HVA
|
Haulotte | - | - | - |
| 09/2018 |
|
HCSG
|
Healthcare Services | 0.35 | 0.37 | 0.35 |
| 09/2018 |
|
HOPE
|
Hope Bancorp | 0.36 | 0.36 | 0.36 |
| 09/2018 |
|
IBMI
|
IBM | - | 3.39 | 3.08 |
| 09/2018 |
|
IBM
|
IBM | 3.42 | 3.39 | 3.08 |
| 09/2018 |
|
INFY
|
Infosys ADR | 0.13 | 0.13 | 0.12 |
| 09/2018 |
|
IBKR
|
Interactive Brokers | 0.5 | 0.51 | 0.39 |
| 09/2018 |
|
JNJ
|
J&J | 2.05 | 2.03 | 2.1 |
| 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 | - | - | 367.6 |
| 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 | - | -0.03 | -0.03 |
| 09/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.02 | -0.02 |
| 09/2018 |
|
NEPT
|
Neptune Wellness Solutions | - | -0.03 | -0.03 |
| 09/2018 |
|
NFLX
|
Netflix | 0.89 | 0.68 | 0.85 |
| 09/2018 |
|
OMC
|
Omnicom | 1.32 | 1.21 | 1.6 |
| 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 |
|
PLD
|
ProLogis | 0.58 | 0.39 | 0.64 |
| 09/2018 |
|
PGR
|
Progressive | 1.57 | 1.13 | 1.15 |
| 09/2018 |
|
RDIh
|
Rockwell Diamonds | - | - | - |
| 08/2018 |
|
RMCF
|
Rocky Mountain Chocolate | 0.13 | - | 0.10 |
| 08/2018 |
|
STCN
|
Steel Connect | - | - | -0.18 |
| 07/2018 |
|
0NKL
|
Telekom Austria | - | 0.21 | 0.1 |
| 09/2018 |
|
TKAGY
|
Telekom Austria AG PK | 0.2 | 0.49 | 0.23 |
| 09/2018 |
|
TMOAY
|
TomTom ADR | 0.11 | 0.03 | 0.03 |
| 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 | 0.7 |
| 09/2018 |
|
UEC
|
Uranium Energy | -0.03 | -0.02 | -0.03 |
| 07/2018 |
|
VIDE
|
Video Display | - | - | 0.01 |
| 08/2018 |
|
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 |
| Wednesday, October 17, 2018 |
|
EIHDF
|
888 Holdings | - | - | - |
| 09/2018 |
|
AW_u
|
A&W Revenue Royalties Income Fund | - | - | 0.41 |
| 09/2018 |
|
0IZM
|
ABG Sundal Collier | - | - | - |
| 09/2018 |
|
ASML
|
ASML ADR | 1.6 | 1.85 | 1.6 |
| 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 |
|
0OG4
|
Affine | - | - | - |
| 09/2018 |
|
0LND
|
Akzo Nobel | - | 0.86 | 0.52 |
| 09/2018 |
|
AKZOY
|
Akzo Nobel NV | 0.6 | 0.33 | 0.2 |
| 09/2018 |
|
AA
|
Alcoa | - | 0.5 | 1.52 |
| 09/2018 |
|
AABA
|
Altaba | - | 0.14 | 0.1 |
| 09/2018 |
|
ASOS
|
Asos | - | 63.28 | - |
| 08/2018 |
|
BMI
|
Badger Meter | 0.46 | 0.27 | 0.21 |
| 09/2018 |
|
BXS
|
Bancorpsouth Bank | - | 0.56 | 0.55 |
| 09/2018 |
|
0KDK
|
Barco | - | - | - |
| 09/2018 |
|
BCNAY
|
Barco ADR | - | - | 2.2 |
| 09/2018 |
|
BDEV
|
Barratt Developments | - | - | 0.39 |
| 09/2018 |
|
BHLB
|
Berkshire Hills Bancorp | - | 0.7 | 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 |
|
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 | 0.9 |
| 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 |
|
0KFX
|
Danone | - | - | 1.76 |
| 09/2018 |
|
DANOY
|
Danone PK | - | - | 0.41 |
| 09/2018 |
|
EGBN
|
Eagle | - | 1.11 | 1.08 |
| 09/2018 |
|
FMAO
|
Farmers & Merchants Bancorp | - | 0.4 | 0.44 |
| 09/2018 |
|
FCCO
|
First Community | - | 0.39 | 0.39 |
| 09/2018 |
|
GALXF
|
Galaxy Resources | - | - | - |
| 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 |
|
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 |
|
KML
|
Kinder Morgan Canada | - | 0.12 | 0.02 |
| 09/2018 |
|
KML
|
Kinder Morgan Canada | - | 0.12 | 0.02 |
| 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 |
|
MTG
|
MGIC Investment | 0.48 | 0.36 | 0.49 |
| 09/2018 |
|
MGIC
|
Magic | - | 0.15 | 0.16 |
| 09/2018 |
|
0IQU
|
Mercialys | - | - | - |
| 09/2018 |
|
MCET
|
Multicell Techs Inc | - | - | - |
| 08/2018 |
|
NVEC
|
NVE Corporation | 0.88 | 0.61 | 0.81 |
| 09/2018 |
|
NURO
|
NeuroMetrix | 0.15 | -0.19 | 0.04 |
| 09/2018 |
|
NDCVF
|
Nordic Semiconductor | - | 0.04 | 0.03 |
| 09/2018 |
|
NIDB
|
Northeast Indiana | - | - | 0.86 |
| 09/2018 |
|
NTRS
|
Northern Trust | 1.58 | 1.61 | 1.68 |
| 09/2018 |
|
PFBC
|
Preferred Bank | - | 1.18 | 1.14 |
| 09/2018 |
|
RLI
|
RLI | - | 0.5 | 0.6 |
| 09/2018 |
|
RAT
|
Rathbone Brothers | - | - | 0.75 |
| 09/2018 |
|
RLNIY
|
Reliance Industries Ltd | - | 0.43 | 0.43 |
| 09/2018 |
|
RELIq
|
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 | - | -0 |
| 06/2018 |
|
SFBS
|
ServisFirst Bancshares | - | 0.63 | 0.62 |
| 09/2018 |
|
SYEV
|
Seychelle Environmtl | -0 | - | - |
| 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 |
|
TAYD
|
Taylor Devices | 0.21 | - | 0.03 |
| 08/2018 |
|
TLSYY
|
Telstra Corporation ADR | - | - | - |
| 09/2018 |
|
TCBI
|
Texas Capital | - | 1.68 | 1.38 |
| 09/2018 |
|
TSC
|
TriState | - | 0.45 | 0.4 |
| 09/2018 |
|
TSTL
|
Tristel | - | - | 0.03 |
| 06/2018 |
|
TBK
|
Triumph Bancorp | - | 0.44 | 0.5 |
| 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 | 0.6 | 0.65 | 0.61 |
| 09/2018 |
|
URI
|
United Rentals | - | 4.57 | 3.85 |
| 09/2018 |
|
VSBN
|
VSB Bancorp | - | - | - |
| 09/2018 |
|
0HJC
|
Vilmorin&Cie | - | - | - |
| 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 |
|
SCR
|
theScore Inc. | - | -0.01 | 0.00 |
| 08/2018 |
|
SCR
|
theScore Inc. | - | -0.01 | 0.00 |
| 08/2018 |
| Thursday, October 18, 2018 |
|
0H59
|
Accor | - | - | - |
| 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 | - | 1.07 | 0.77 |
| 09/2018 |
|
TEAM
|
Atlassian Corp Plc | - | 0.19 | 0.13 |
| 09/2018 |
|
0NUK
|
Avanza Bank | - | 3.39 | 2.63 |
| 09/2018 |
|
0GWC
|
Axis AB | - | - | - |
| 09/2018 |
|
BBT
|
BB&T | - | 1 | 0.99 |
| 09/2018 |
|
OZK
|
Bank Ozk | - | 0.86 | 0.89 |
| 09/2018 |
|
BK
|
Bank of NY Mellon | - | 1.04 | 1.03 |
| 09/2018 |
|
0DRV
|
Biotec Pharmacon | - | -0.1 | -0.1 |
| 09/2018 |
|
0MR4
|
Byggmax Group | - | 2.93 | 1.73 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | - | 4.03 | 3.16 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | - | 4.03 | 3.16 |
| 09/2018 |
|
CP
|
Canadian Pacific Railway | - | 3.15 | 3.16 |
| 09/2018 |
|
CE
|
Celanese | - | 2.74 | 2.9 |
| 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 |
|
GCL
|
Colabor Group Inc. | - | - | 0.01 |
| 09/2018 |
|
GCL
|
Colabor Group Inc. | - | - | 0.01 |
| 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 | 1.3 |
| 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 | - | 0.5 | 0.52 |
| 09/2018 |
|
0I8Y
|
Elisa Oyj | - | 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 | 0.7 | 0.44 |
| 09/2018 |
|
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 |
|
FSUMF
|
Fortescue Metals | - | - | - |
| 09/2018 |
|
GUORY
|
GL ADR | - | - | - |
| 09/2018 |
|
GPC
|
Genuine Parts | - | 1.48 | 1.59 |
| 09/2018 |
|
0GZV
|
Getinge B | - | 0.44 | 0.37 |
| 09/2018 |
|
GBCI
|
Glacier | - | 0.6 | 0.52 |
| 09/2018 |
|
HONE
|
HarborOne Banc | - | 0.11 | 0.1 |
| 09/2018 |
|
HTLD
|
Heartland Express | - | 0.22 | 0.22 |
| 09/2018 |
|
HOMB
|
Home BancShares | - | 0.45 | 0.44 |
| 09/2018 |
|
INDB
|
Independent Bank | - | 1.2 | 1.14 |
| 09/2018 |
|
ISDCF
|
Inside Secure | - | - | - |
| 09/2018 |
|
IIIN
|
Insteel Industries | - | 0.56 | 0.67 |
| 09/2018 |
|
IPF
|
Intl Personal Finance | - | - | 0.16 |
| 09/2018 |
|
ISRG
|
Intuitive Surgical | - | 2.66 | 2.76 |
| 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 | - | - | 0.7 |
| 09/2018 |
|
0NDA
|
Manitou BF | - | - | - |
| 09/2018 |
|
MDSO
|
Medidata | - | 0.36 | 0.43 |
| 09/2018 |
|
NVR
|
NVR | - | 50.94 | 49.05 |
| 09/2018 |
|
0QR4
|
Nestle | - | - | 1.86 |
| 09/2018 |
|
NSRGY
|
Nestle ADR | - | - | 1.87 |
| 09/2018 |
|
NTCT
|
NetScout | - | 0.14 | 0.03 |
| 09/2018 |
|
NVS
|
Novartis ADR | - | 1.31 | 1.29 |
| 09/2018 |
|
NUE
|
Nucor | - | 2.31 | 2.07 |
| 09/2018 |
|
OSTK
|
Overstockcom | - | -0.8 | -2.2 |
| 09/2018 |
|
PPG
|
PPG Industries | - | 1.47 | 1.9 |
| 09/2018 |
|
PYPL
|
PayPal Holdings Inc | - | 0.54 | 0.58 |
| 09/2018 |
|
PBCT
|
People’s United | - | 0.33 | 0.32 |
| 09/2018 |
|
0HAT
|
Pernod Ricard | - | - | - |
| 09/2018 |
|
PGSVY
|
Petroleum Geo-Services ADR | - | - | -0.02 |
| 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 |
|
0FQI
|
Publicis Groupe | - | - | - |
| 09/2018 |
|
PUBGY
|
Publicis Groupe SA | - | - | 1.94 |
| 09/2018 |
|
RSW
|
Renishaw | - | - | 1.05 |
| 09/2018 |
|
RTO
|
Rentokil | - | - | 0.05 |
| 09/2018 |
|
RTOKY
|
Rentokil ADR | - | - | 0.05 |
| 09/2018 |
|
SBFG
|
Rurban | - | 0.4 | 0.4 |
| 09/2018 |
|
STBA
|
S&T Bancorp | - | 0.76 | 0.61 |
| 09/2018 |
|
0NW4
|
SAP | - | 1.09 | 0.98 |
| 09/2018 |
|
SAP
|
SAP ADR | - | 1.26 | 1.14 |
| 09/2018 |
|
SASR
|
Sandy Spring | - | 0.8 | 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 |
|
0MKM
|
Sligro Food | - | - | - |
| 09/2018 |
|
SNA
|
Snap-On | - | 2.86 | 3.11 |
| 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 |
|
0IW5
|
Thales | - | - | - |
| 09/2018 |
|
BX
|
The Blackstone | - | 0.75 | 0.9 |
| 09/2018 |
|
TRV
|
The Travelers | - | 2.26 | 1.81 |
| 09/2018 |
|
TTS
|
Tile Shop | - | 0.05 | 0.1 |
| 09/2018 |
|
ULVR
|
Unilever | - | - | 1.11 |
| 09/2018 |
|
UL
|
Unilever ADR | - | - | 1.22 |
| 09/2018 |
|
0NXN
|
Unilever NV | - | - | 1.15 |
| 09/2018 |
|
UN
|
Unilever NV ADR | - | - | 1.33 |
| 09/2018 |
|
UBFO
|
United Security | - | - | 0.2 |
| 09/2018 |
|
UNTY
|
Unity | - | 0.52 | 0.49 |
| 09/2018 |
|
VICR
|
Vicor | - | - | 0.19 |
| 09/2018 |
|
WDFC
|
WD-40 | - | 0.99 | 1.15 |
| 08/2018 |
|
WBC
|
Wabco | - | 1.62 | 2 |
| 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 |
| Friday, October 19, 2018 |
|
FCCY
|
1st Constitution Bancorp | - | 0.39 | 0.36 |
| 09/2018 |
|
0R87
|
ASSA ABLOY B | - | 2.15 | 1.84 |
| 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 |
|
ABCB
|
Ameris | - | 0.78 | 0.24 |
| 09/2018 |
|
ASAZY
|
Assa Abloy AB | - | 0.12 | 0.1 |
| 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 | 3.2 |
| 09/2018 |
|
0IHM
|
Atrium Ljungberg B | - | 2.26 | 2.2 |
| 09/2018 |
|
0JYO
|
BB Biotech | - | - | -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 Entertainment | - | 0.11 | 0.28 |
| 08/2018 |
|
CJRb
|
Corus Entertainment | - | 0.15 | 0.37 |
| 08/2018 |
|
CJRb
|
Corus Entertainment | - | 0.15 | 0.37 |
| 08/2018 |
|
ETG
|
Eaton Vance Tax Advantaged Glb Div | - | - | - |
| 07/2018 |
|
0JBY
|
Elanders B | - | 1.47 | 0.99 |
| 09/2018 |
|
EMCF
|
Emclaire | - | - | 0.62 |
| 09/2018 |
|
ESNT
|
Essentra PLC | - | - | 0.06 |
| 09/2018 |
|
EEFT
|
Euronet | - | 2.1 | 1.32 |
| 09/2018 |
|
FVCB
|
FVCBankcorp | - | 0.28 | 0.26 |
| 09/2018 |
|
GNTX
|
Gentex | - | 0.42 | 0.4 |
| 09/2018 |
|
HONH
|
Honeywell | - | 1.99 | 2.12 |
| 09/2018 |
|
HON
|
Honeywell | - | 1.99 | 2.12 |
| 09/2018 |
|
0GTR
|
Husqvarna B | - | -0.35 | 2.41 |
| 09/2018 |
|
IBKC
|
IBERIABANK | - | 1.69 | 1.71 |
| 09/2018 |
|
0K4O
|
ICADE | - | - | - |
| 09/2018 |
|
IPG
|
IPG | - | 0.47 | 0.43 |
| 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 | 0.2 |
| 09/2018 |
|
0R4G
|
Klovern AB | - | 0.3 | 0.3 |
| 09/2018 |
|
0R49
|
Klovern AB Pref | - | 0.3 | 0.3 |
| 09/2018 |
|
LGEN
|
Legal & General | - | - | 0.12 |
| 09/2018 |
|
LGGNY
|
Legal & General Group Plc | - | - | - |
| 09/2018 |
|
MAN
|
ManpowerGroup | - | 2.4 | 2.35 |
| 09/2018 |
|
LLG
|
Mason Graphite Inc. | - | -0.03 | -0.02 |
| 06/2018 |
|
LLG
|
Mason Graphite Inc. | - | -0.03 | -0.02 |
| 06/2018 |
|
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 |
|
0G99
|
Oxurion | - | - | - |
| 09/2018 |
|
PWOD
|
Penns Woods | - | - | 0.74 |
| 09/2018 |
|
PG
|
Procter&Gamble | - | 1.1 | 0.94 |
| 09/2018 |
|
PZN
|
Pzena Investment Management | - | 0.2 | 0.2 |
| 09/2018 |
|
RBCAA
|
Republic Bancorp | - | 0.61 | 0.74 |
| 09/2018 |
|
RCI
|
Rogers Communications | - | 0.89 | 0.81 |
| 09/2018 |
|
RCIb
|
Rogers Communications | - | 1.17 | 1.07 |
| 09/2018 |
|
RCIa
|
Rogers Communications | - | 1.16 | 1.07 |
| 09/2018 |
|
RCIb
|
Rogers Communications | - | 1.17 | 1.07 |
| 09/2018 |
|
0R3I
|
Scatec Solar OL | - | 0.19 | 0.95 |
| 09/2018 |
|
SCL
|
Schlumberger | - | 0.45 | 0.43 |
| 09/2018 |
|
SLB
|
Schlumberger | - | 0.45 | 0.43 |
| 09/2018 |
|
SXT
|
Sensient Technologies | - | 0.95 | 0.92 |
| 09/2018 |
|
0SJQ
|
Severstal - ao | - | 35.46 | 43.15 |
| 09/2018 |
|
SVSTq
|
Severstal DRC | - | 0.55 | 0.68 |
| 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 |
|
0H6X
|
Telia Company | - | 0.69 | 0.61 |
| 09/2018 |
|
VFC
|
VF | - | 1.32 | 0.39 |
| 09/2018 |
|
0HTP
|
Volvo B | - | 3.29 | 4.53 |
| 09/2018 |
|
0NMR
|
Wereldhave | - | - | - |
| 09/2018 |
|
0NR7
|
Zardoya Otis | - | - | - |
| 08/2018 |
| Saturday, October 20, 2018 |
|
HDB
|
HDFC Bank ADR | - | 0.79 | 0.77 |
| 09/2018 |
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